0000950123-17-000718.txt : 20170202 0000950123-17-000718.hdr.sgml : 20170202 20170202171001 ACCESSION NUMBER: 0000950123-17-000718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 17569240 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000350894 XXXXXXXX 12-31-2016 12-31-2016 SEI INVESTMENTS CO

1 Freedom Valley Drive OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-11685 1832 Asset Management L.P. 028-05990 Acadian Asset Management LLC 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-12990 Ares Management LLC 028-05508 AJO, LP 028-13791 Arrowpoint Asset Management LLC 028-05804 Ashmore Equities Investment Management LLC 028-05615 Axiom International Investors 028-02951 Beutel Goodman Capital Management 028-12820 Brigade Capital Management, LP 028-05775 Brown Advisory 028-07760 Cardinal 028-05573 CastleArk Management LLC 028-11728 Causeway 028-12592 Bank of New York Mellon (CenterSquare) 028-13120 Delaware Investments 028-14070 EAM Investors, LLC 028-05269 Earnest Partners LLC 028-10492 Falcon Point Capital 028-14036 Fiera Capital Corp. 028-12836 Guggenheim Capital Llc 028-12180 Hexavest Inc. 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-16230 Jackson Square Partners Ltd 028-11937 JP Morgan Investment Management 028-13513 Kleinwort Benson Investors International LLC 028-10469 Lazard Asset Management Ltd 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-17488 Maple-Brown Abbott 028-02457 Mesirow Financial Equity Management 028-13628 Montrusco Bolton Investments Inc. 028-13573 Neuberger Berman Group LLC 028-00203 OppenheimerFunds Inc. 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-14009 QS Investors LLC 028-11173 Quantiative Management Associates 028-12635 Robeco Institutional Asset Management B.V. 028-14481 RWC Asset Management LLP 028-07312 Security Capital Research & Management Inc 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-06354 Victory Capital Management Inc. 028-07592 Waddell and Reed Financial Inc 028-07104 WCM Investment Management/CA 028-17022 William Blair & Co Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. N. Jeffrey Klauder 610-676-2701 N. Jeffrey Klauder Oaks PA 01-31-2017 12 6217 20651 false 1 028-16475 SEI Investment Management Company 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company 4 Beachhead Capital Management 5 Benefit Street Partners LLC 6 Blackcrane Capital LLC 7 Jupiter Asset Management Ltd 8 Kettle Hill Capital Management 9 Mountaineer 10 NWQ Investment Management Company LLC 11 Rice Hall James & Associates LLC 12 Sionna Investment Managers Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BOSTON BEER INC CL A 100557107 9 51 SH SOLE 1 0 0 51 BOSTON PRIVATE FINL HLDGS IN COM 101119105 232 14003 SH SOLE 1 0 0 14003 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 348 SH DFND 1 28 0 320 BOSTON PROPERTIES INC COM 101121101 2 19 SH DFND 1 0 0 19 BOSTON PROPERTIES INC COM 101121101 127 1007 SH SOLE 1 0 0 1007 BOSTON SCIENTIFIC CORP COM 101137107 623 28815 SH SOLE 1 0 0 28815 BOSTON SCIENTIFIC CORP COM 101137107 67 3077 SH DFND 1 178 0 2899 BOTTOMLINE TECH DEL INC COM 101388106 36 1434 SH SOLE 1 0 0 1434 BOTTOMLINE TECH DEL INC COM 101388106 3 117 SH DFND 1 0 0 117 BOULDER GROWTH & INCOME FD I COM 101507101 15 1622 SH DFND 1 0 22 1600 BOYD GAMING CORP COM 103304101 11 522 SH SOLE 1 0 0 522 BRADY CORP CL A 104674106 0 4 SH SOLE 1 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85 5152 SH SOLE 1 0 0 5152 BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 3835 SH SOLE 1 0 0 3835 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 153 SH DFND 1 0 0 153 BRINKER INTL INC COM 109641100 21 423 SH DFND 1 136 279 8 BRINKER INTL INC COM 109641100 86 1726 SH SOLE 1 0 0 1726 BRINKS CO COM 109696104 5 125 SH DFND 1 0 0 125 BRINKS CO COM 109696104 4 89 SH SOLE 1 0 0 89 BRISTOL MYERS SQUIBB CO COM 110122108 453 7758 SH DFND 1 31 0 7727 BRISTOL MYERS SQUIBB CO COM 110122108 2397 41013 SH SOLE 1 0 0 41013 BRISTOW GROUP INC COM 110394103 2182 106544 SH DFND 9 106544 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 2366 SH DFND 1 83 0 2283 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4078 36190 SH SOLE 1 0 0 36190 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 89 7133 SH DFND 1 1286 2596 3251 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 811 64909 SH SOLE 1 0 0 64909 BROOKDALE SR LIVING INC COM 112463104 4 318 SH SOLE 1 0 0 318 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 38 1971 SH DFND 1 1971 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 33 SH DFND 1 0 33 0 BROWN & BROWN INC COM 115236101 0 1 SH DFND 1 0 0 1 BROWN & BROWN INC COM 115236101 24 526 SH SOLE 1 0 0 526 BROWN FORMAN CORP CL A 115637100 28 600 SH DFND 1 0 0 600 BROWN FORMAN CORP CL B 115637209 62 1380 SH DFND 1 0 0 1380 BROWN FORMAN CORP CL B 115637209 364 8087 SH SOLE 1 0 0 8087 BRUKER CORP COM 116794108 43 2008 SH DFND 1 283 554 1171 BRUKER CORP COM 116794108 721 34018 SH SOLE 1 0 0 34018 BRUNSWICK CORP COM 117043109 226 4143 SH SOLE 1 0 0 4143 BRUNSWICK CORP COM 117043109 2 42 SH DFND 1 0 0 42 BRYN MAWR BK CORP COM 117665109 3 69 SH DFND 1 0 0 69 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 75 SH DFND 1 0 0 75 BUCKLE INC COM 118440106 0 18 SH SOLE 1 0 0 18 BUFFALO WILD WINGS INC COM 119848109 1065 6900 SH DFND 11 6900 0 0 BUFFALO WILD WINGS INC COM 119848109 96 620 SH SOLE 1 0 0 620 BUFFALO WILD WINGS INC COM 119848109 4 29 SH DFND 1 25 0 4 BURLINGTON STORES INC COM 122017106 15 181 SH SOLE 1 0 0 181 BURLINGTON STORES INC COM 122017106 5 60 SH DFND 1 0 0 60 CBIZ INC COM 124805102 2 178 SH SOLE 1 0 0 178 CBL & ASSOC PPTYS INC COM 124830100 7 603 SH DFND 1 0 0 603 CBL & ASSOC PPTYS INC COM 124830100 158 13772 SH SOLE 1 0 0 13772 CBS CORP NEW CL B 124857202 270 4246 SH DFND 1 0 0 4246 CBS CORP NEW CL B 124857202 1292 20310 SH SOLE 1 0 0 20310 CEB INC COM 125134106 1416 23373 SH DFND 11 23373 0 0 CEB INC COM 125134106 3 54 SH DFND 1 54 0 0 CEB INC COM 125134106 0 8 SH SOLE 1 0 0 8 CF INDS HLDGS INC COM 125269100 6 203 SH DFND 1 0 0 203 CF INDS HLDGS INC COM 125269100 116 3679 SH SOLE 1 0 0 3679 CIGNA CORPORATION COM 125509109 1529 11462 SH SOLE 1 0 0 11462 CIGNA CORPORATION COM 125509109 47 352 SH DFND 1 0 0 352 CIT GROUP INC COM NEW 125581801 5 120 SH DFND 1 0 0 120 CIT GROUP INC COM NEW 125581801 11 249 SH SOLE 1 0 0 249 CMS ENERGY CORP COM 125896100 242 5813 SH SOLE 1 0 0 5813 CMS ENERGY CORP COM 125896100 46 1105 SH DFND 1 0 0 1105 CSS INDS INC COM 125906107 2 92 SH SOLE 1 0 0 92 CNA FINL CORP COM 126117100 1 27 SH DFND 1 0 0 27 CNA FINL CORP COM 126117100 206 4962 SH SOLE 1 0 0 4962 CNOOC LTD SPONSORED ADR 126132109 181 1459 SH DFND 1 67 0 1392 CNOOC LTD SPONSORED ADR 126132109 2761 22268 SH SOLE 1 0 0 22268 CSG SYS INTL INC COM 126349109 59 1224 SH SOLE 1 0 0 1224 CSX CORP COM 126408103 257 7166 SH SOLE 1 0 0 7166 CSX CORP COM 126408103 87 2426 SH DFND 1 0 0 2426 CVB FINL CORP COM 126600105 5 227 SH SOLE 1 0 0 227 CVS HEALTH CORP COM 126650100 410 5201 SH DFND 1 253 485 4463 CVS HEALTH CORP COM 126650100 2075 26302 SH SOLE 1 0 0 26302 CABELAS INC COM 126804301 2 31 SH DFND 1 0 0 31 CABELAS INC COM 126804301 66 1129 SH SOLE 1 0 0 1129 CABOT CORP COM 127055101 64 1259 SH DFND 1 241 474 544 CABOT CORP COM 127055101 729 14418 SH SOLE 1 0 0 14418 CABOT OIL & GAS CORP COM 127097103 313 13418 SH DFND 1 172 0 13246 CABOT OIL & GAS CORP COM 127097103 1319 56468 SH SOLE 1 0 0 56468 CACI INTL INC CL A 127190304 188 1509 SH SOLE 1 0 0 1509 CACI INTL INC CL A 127190304 6 51 SH DFND 1 40 0 11 CADENCE DESIGN SYSTEM INC COM 127387108 1174 46571 SH SOLE 1 0 0 46571 CADENCE DESIGN SYSTEM INC COM 127387108 40 1599 SH DFND 1 0 0 1599 CAL MAINE FOODS INC COM NEW 128030202 20 446 SH DFND 1 0 0 446 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 32 SH DFND 1 0 32 0 CALAMP CORP COM 128126109 303 20900 SH DFND 11 20900 0 0 CALAMP CORP COM 128126109 149 10282 SH SOLE 1 0 0 10282 CALAMP CORP COM 128126109 14 949 SH DFND 1 949 0 0 CALATLANTIC GROUP INC COM 128195104 5 155 SH SOLE 1 0 0 155 CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 300 SH DFND 1 0 0 300 CALLAWAY GOLF CO COM 131193104 5 486 SH DFND 1 340 0 146 CALLAWAY GOLF CO COM 131193104 117 10704 SH SOLE 1 0 0 10704 CALPINE CORP COM NEW 131347304 306 26790 SH DFND 8 26790 0 0 CALPINE CORP COM NEW 131347304 5 404 SH DFND 1 0 0 404 CALPINE CORP COM NEW 131347304 74 6459 SH SOLE 1 0 0 6459 CAMBREX CORP COM 132011107 5 87 SH SOLE 1 0 0 87 CAMDEN PPTY TR SH BEN INT 133131102 57 676 SH DFND 1 193 369 114 CAMDEN PPTY TR SH BEN INT 133131102 260 3095 SH SOLE 1 0 0 3095 CAMPBELL SOUP CO COM 134429109 175 2897 SH DFND 1 305 687 1905 CAMPBELL SOUP CO COM 134429109 358 5930 SH SOLE 1 0 0 5930 CANADIAN NATL RY CO COM 136375102 287 4261 SH SOLE 1 0 0 4261 CANADIAN NATL RY CO COM 136375102 61 909 SH DFND 1 15 0 894 CANADIAN NAT RES LTD COM 136385101 11528 361618 SH DFND 10 361618 0 0 CANADIAN NAT RES LTD COM 136385101 17 528 SH DFND 1 0 0 528 CANADIAN NAT RES LTD COM 136385101 147 4605 SH SOLE 1 0 0 4605 CANON INC SPONSORED ADR 138006309 56 1994 SH SOLE 1 0 0 1994 CANON INC SPONSORED ADR 138006309 10 341 SH DFND 1 0 0 341 CANTEL MEDICAL CORP COM 138098108 261 3317 SH SOLE 1 0 0 3317 CANTEL MEDICAL CORP COM 138098108 21 260 SH DFND 1 0 0 260 CAPELLA EDUCATION COMPANY COM 139594105 80 912 SH DFND 1 827 0 85 CAPELLA EDUCATION COMPANY COM 139594105 126 1437 SH SOLE 1 0 0 1437 CAPITAL BK FINL CORP CL A COM 139794101 23 584 SH DFND 1 0 0 584 CAPITAL SR LIVING CORP COM 140475104 8 482 SH DFND 1 482 0 0 CAPITAL SR LIVING CORP COM 140475104 101 6292 SH SOLE 1 0 0 6292 CARA THERAPEUTICS INC COM 140755109 15 1585 SH DFND 1 0 0 1585 CARBO CERAMICS INC COM 140781105 0 2 SH SOLE 1 0 0 2 CARE CAP PPTYS INC COM 141624106 3 119 SH DFND 1 0 0 119 CARE CAP PPTYS INC COM 141624106 53 2113 SH SOLE 1 0 0 2113 CARE COM INC COM 141633107 0 6 SH SOLE 1 0 0 6 CAREER EDUCATION CORP COM 141665109 4 437 SH SOLE 1 0 0 437 CARLISLE COS INC COM 142339100 1033 9373 SH SOLE 1 0 0 9373 CARLISLE COS INC COM 142339100 82 747 SH DFND 1 114 350 283 CARMAX INC COM 143130102 24 374 SH DFND 1 8 0 366 CARMAX INC COM 143130102 114 1773 SH SOLE 1 0 0 1773 CARNIVAL CORP UNIT 99/99/9999 143658300 38 721 SH DFND 1 0 0 721 CARNIVAL CORP UNIT 99/99/9999 143658300 347 6672 SH SOLE 1 0 0 6672 CARRIAGE SVCS INC COM 143905107 85 2976 SH SOLE 1 0 0 2976 CARPENTER TECHNOLOGY CORP COM 144285103 109 3016 SH DFND 1 0 0 3016 CARPENTER TECHNOLOGY CORP COM 144285103 1 24 SH SOLE 1 0 0 24 CARRIZO OIL & GAS INC COM 144577103 304 8144 SH SOLE 1 0 0 8144 CARRIZO OIL & GAS INC COM 144577103 16 427 SH DFND 1 245 0 182 CARTER INC COM 146229109 31 354 SH SOLE 1 0 0 354 CARTER INC COM 146229109 6 68 SH DFND 1 0 0 68 CASEYS GEN STORES INC COM 147528103 1 12 SH DFND 1 0 9 3 CASEYS GEN STORES INC COM 147528103 73 613 SH SOLE 1 0 0 613 CATALENT INC COM 148806102 0 5 SH DFND 1 0 0 5 CATERPILLAR INC DEL COM 149123101 132 1426 SH DFND 1 0 0 1426 CATERPILLAR INC DEL COM 149123101 2017 21756 SH SOLE 1 0 0 21756 CATHAY GEN BANCORP COM 149150104 10 269 SH DFND 1 0 0 269 CATHAY GEN BANCORP COM 149150104 431 11335 SH SOLE 1 0 0 11335 CATO CORP NEW CL A 149205106 0 8 SH SOLE 1 0 0 8 CEDAR REALTY TRUST INC COM NEW 150602209 1 105 SH SOLE 1 0 0 105 CELANESE CORP DEL COM SER A 150870103 2 29 SH DFND 1 0 0 29 CELANESE CORP DEL COM SER A 150870103 142 1804 SH SOLE 1 0 0 1804 CELGENE CORP COM 151020104 4321 37332 SH SOLE 1 0 0 37332 CELGENE CORP COM 151020104 128 1107 SH DFND 1 10 147 950 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1450 SH SOLE 1 0 0 1450 CENTRAL FD CDA LTD CL A 153501101 5 400 SH DFND 1 0 0 400 CENTRAL GARDEN & PET CO COM 153527106 101 3052 SH SOLE 1 0 0 3052 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 404 SH SOLE 1 0 0 404 CENTRAL PAC FINL CORP COM NEW 154760409 4 119 SH DFND 1 0 0 119 CENTRAL PAC FINL CORP COM NEW 154760409 297 9462 SH SOLE 1 0 0 9462 CENTRAL SECS CORP COM 155123102 4 192 SH DFND 1 0 0 192 CENTURYLINK INC COM 156700106 32 1354 SH DFND 1 0 104 1250 CENTURYLINK INC COM 156700106 22 946 SH SOLE 1 0 0 946 CERNER CORP COM 156782104 51 1081 SH DFND 1 14 0 1067 CERNER CORP COM 156782104 333 7036 SH SOLE 1 0 0 7036 CERUS CORP COM 157085101 1 128 SH SOLE 1 0 0 128 CEVA INC COM 157210105 60 1788 SH SOLE 1 0 0 1788 CEVA INC COM 157210105 4 121 SH DFND 1 0 0 121 CHARLES RIV LABS INTL INC COM 159864107 62 817 SH DFND 1 58 0 759 CHARLES RIV LABS INTL INC COM 159864107 565 7417 SH SOLE 1 0 0 7417 CHEESECAKE FACTORY INC COM 163072101 1513 25275 SH DFND 11 25275 0 0 CHEESECAKE FACTORY INC COM 163072101 12 207 SH DFND 1 0 0 207 CHEFS WHSE INC COM 163086101 44 2803 SH DFND 1 0 0 2803 CHEMICAL FINL CORP COM 163731102 5 100 SH DFND 1 0 0 100 CHEMICAL FINL CORP COM 163731102 2 37 SH SOLE 1 0 0 37 CHEMOURS CO COM 163851108 18 827 SH SOLE 1 0 0 827 CHEMOURS CO COM 163851108 41 1840 SH DFND 1 0 0 1840 CHEMTURA CORP COM NEW 163893209 18 533 SH SOLE 1 0 0 533 CHERRY HILL MTG INVT CORP COM 164651101 68 3765 SH SOLE 1 0 0 3765 CHERRY HILL MTG INVT CORP COM 164651101 4 242 SH DFND 1 0 0 242 CHESAPEAKE ENERGY CORP COM 165167107 11 1572 SH SOLE 1 0 0 1572 CHESAPEAKE ENERGY CORP COM 165167107 51 7338 SH DFND 1 0 0 7338 CHESAPEAKE LODGING TR SH BEN INT 165240102 140 5398 SH SOLE 1 0 0 5398 CHESAPEAKE UTILS CORP COM 165303108 29 430 SH SOLE 1 0 0 430 CHEVRON CORP NEW COM 166764100 1293 10986 SH DFND 1 309 0 10677 CHEVRON CORP NEW COM 166764100 4819 40945 SH SOLE 1 0 0 40945 CHICAGO BRIDGE & IRON CO N V COM 167250109 98 3098 SH SOLE 1 0 0 3098 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 196 SH DFND 1 0 0 196 CHICOS FAS INC COM 168615102 2 125 SH SOLE 1 0 0 125 CHILDRENS PL INC COM 168905107 333 3303 SH DFND 1 3124 0 179 CHILDRENS PL INC COM 168905107 658 6518 SH SOLE 1 0 0 6518 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 37 SH DFND 1 10 0 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 275 728 SH SOLE 1 0 0 728 CHOICE HOTELS INTL INC COM 169905106 1 22 SH DFND 1 0 0 22 CHOICE HOTELS INTL INC COM 169905106 46 825 SH SOLE 1 0 0 825 CHURCH & DWIGHT INC COM 171340102 63 1427 SH DFND 1 0 39 1388 CHURCH & DWIGHT INC COM 171340102 1910 43227 SH SOLE 1 0 0 43227 CHURCHILL DOWNS INC COM 171484108 31 209 SH DFND 1 0 0 209 CHUYS HLDGS INC COM 171604101 6 198 SH DFND 1 0 0 198 CHUYS HLDGS INC COM 171604101 39 1205 SH SOLE 1 0 0 1205 CIENA CORP COM NEW 171779309 182 7452 SH SOLE 1 0 0 7452 CIENA CORP COM NEW 171779309 10 396 SH DFND 1 0 0 396 CIMAREX ENERGY CO COM 171798101 525 3866 SH DFND 1 20 0 3846 CIMAREX ENERGY CO COM 171798101 2222 16347 SH SOLE 1 0 0 16347 CINCINNATI BELL INC NEW COM NEW 171871502 685 30665 SH DFND 8 30665 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1 26 SH SOLE 1 0 0 26 CINCINNATI 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194162103 2348 35880 SH SOLE 1 0 0 35880 COLUMBIA BKG SYS INC COM 197236102 4 90 SH SOLE 1 0 0 90 COLUMBIA BKG SYS INC COM 197236102 8 177 SH DFND 1 177 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 499 23090 SH DFND 1 0 0 23090 COLUMBIA PPTY TR INC COM NEW 198287203 27 1233 SH SOLE 1 0 0 1233 COLUMBIA SPORTSWEAR CO COM 198516106 33 571 SH SOLE 1 0 0 571 COMFORT SYS USA INC COM 199908104 30 898 SH SOLE 1 0 0 898 COMFORT SYS USA INC COM 199908104 1 27 SH DFND 1 0 0 27 COMERICA INC COM 200340107 15 219 SH DFND 1 0 0 219 COMERICA INC COM 200340107 245 3594 SH SOLE 1 0 0 3594 COMERICA INC COM 200340107 1312 19269 SH DFND 8 19269 0 0 COMMERCE BANCSHARES INC COM 200525103 185 3201 SH SOLE 1 0 0 3201 COMMERCE BANCSHARES INC COM 200525103 15 265 SH DFND 1 0 0 265 COMMERCIAL METALS CO COM 201723103 0 3 SH DFND 1 0 0 3 COMMERCIAL METALS CO COM 201723103 2 93 SH SOLE 1 0 0 93 COMMERCIAL VEH GROUP INC COM 202608105 16 2830 SH SOLE 1 0 0 2830 COMMERCIAL VEH GROUP INC COM 202608105 315 56961 SH DFND 8 56961 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 17 SH SOLE 1 0 0 17 COMMVAULT SYSTEMS INC COM 204166102 61 1178 SH SOLE 1 0 0 1178 COMPUTER SCIENCES CORP COM 205363104 224 3764 SH SOLE 1 0 0 3764 COMPUTER SCIENCES CORP COM 205363104 8 132 SH DFND 1 0 0 132 COMSTOCK MNG INC COM 205750102 4 13320 SH DFND 1 0 0 13320 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH SOLE 1 0 0 18 CONAGRA BRANDS INC COM 205887102 695 17572 SH SOLE 1 0 0 17572 CONAGRA BRANDS INC COM 205887102 234 5905 SH DFND 1 117 102 5686 CONSOLIDATED COMM HLDGS INC COM 209034107 9 335 SH SOLE 1 14 0 321 CONSOLIDATED EDISON INC COM 209115104 612 8307 SH DFND 1 4092 28 4187 CONSOLIDATED EDISON INC COM 209115104 1855 25175 SH SOLE 1 0 0 25175 CONSOLIDATED TOMOKA LD CO COM 210226106 2 45 SH SOLE 1 0 0 45 CONTINENTAL BLDG PRODS INC COM 211171103 1 38 SH DFND 1 0 0 38 CONTINENTAL BLDG PRODS INC COM 211171103 78 3372 SH SOLE 1 0 0 3372 CONTINENTAL RESOURCES INC COM 212015101 38 742 SH SOLE 1 0 0 742 CONTINENTAL RESOURCES INC COM 212015101 7 135 SH DFND 1 0 0 135 CONVERGYS CORP COM 212485106 16 660 SH DFND 1 213 447 0 CONVERGYS CORP COM 212485106 7 285 SH SOLE 1 0 0 285 COOPER COS INC COM NEW 216648402 609 3482 SH SOLE 1 0 0 3482 COOPER COS INC COM NEW 216648402 83 476 SH DFND 1 1 2 473 COOPER TIRE & RUBR CO COM 216831107 12 321 SH SOLE 1 0 0 321 COOPER TIRE & RUBR CO COM 216831107 13 331 SH DFND 1 0 0 331 COPART INC COM 217204106 42 751 SH SOLE 1 0 0 751 COPART INC COM 217204106 3 46 SH DFND 1 0 0 46 CORCEPT THERAPEUTICS INC COM 218352102 23 3158 SH SOLE 1 0 0 3158 CORE MARK HOLDING CO INC COM 218681104 9 204 SH DFND 1 204 0 0 CORE MARK HOLDING CO INC COM 218681104 169 3916 SH SOLE 1 0 0 3916 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 178 SH SOLE 1 0 0 178 CORNING INC COM 219350105 84 3473 SH DFND 1 117 819 2537 CORNING INC COM 219350105 1449 59695 SH SOLE 1 0 0 59695 COTY INC COM CL A 222070203 1 79 SH SOLE 1 0 0 79 COUSINS PPTYS INC COM 222795106 0 3 SH DFND 1 0 0 3 CRAFT BREW ALLIANCE INC COM 224122101 1 71 SH SOLE 1 0 0 71 CRANE CO COM 224399105 60 826 SH SOLE 1 0 0 826 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 39 SH DFND 1 0 39 0 CRAY INC COM NEW 225223304 1 40 SH SOLE 1 0 0 40 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 703 SH DFND 1 0 0 703 CREDIT SUISSE GROUP SPONSORED ADR 225401108 219 15305 SH SOLE 1 0 0 15305 CREE INC COM 225447101 1 41 SH SOLE 1 0 0 41 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH DFND 1 0 0 109 CRITEO S A SPONS ADS 226718104 2144 52200 SH DFND 11 52200 0 0 CROCS INC COM 227046109 2 248 SH DFND 1 0 0 248 CROCS INC COM 227046109 42 6140 SH SOLE 1 0 0 6140 CROWN HOLDINGS INC COM 228368106 58 1109 SH DFND 1 130 159 820 CROWN HOLDINGS INC COM 228368106 404 7682 SH SOLE 1 0 0 7682 CRYOLIFE INC COM 228903100 9 476 SH SOLE 1 0 0 476 CUBESMART COM 229663109 2 87 SH DFND 1 0 0 87 CUBESMART COM 229663109 337 12603 SH SOLE 1 0 0 12603 CULLEN FROST BANKERS INC COM 229899109 560 6348 SH SOLE 1 0 0 6348 CULLEN FROST BANKERS INC COM 229899109 56 640 SH DFND 1 180 372 88 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 499 SH SOLE 1 0 0 499 CUMMINS INC COM 231021106 740 5418 SH SOLE 1 0 0 5418 CUMMINS INC COM 231021106 61 443 SH DFND 1 19 137 287 CURTISS WRIGHT CORP COM 231561101 35 351 SH SOLE 1 0 0 351 CYNOSURE INC CL A 232577205 11 236 SH DFND 1 236 0 0 CYNOSURE INC CL A 232577205 158 3464 SH SOLE 1 0 0 3464 CYPRESS SEMICONDUCTOR CORP COM 232806109 32 2799 SH DFND 1 0 0 2799 CYPRESS SEMICONDUCTOR CORP COM 232806109 773 67551 SH SOLE 1 0 0 67551 CYTRX CORP COM PAR 232828509 0 1000 SH DFND 1 0 0 1000 DBX ETF TR XTRAK MSCI EAFE 233051200 42 1485 SH DFND 1 0 0 1485 DBX ETF TR INFRSTR REV FD 233051705 32 1243 SH DFND 1 0 1243 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 83 1728 SH DFND 1 0 0 1728 DCT INDUSTRIAL TRUST INC COM NEW 233153204 19 395 SH SOLE 1 0 0 395 DST SYS INC DEL COM 233326107 56 519 SH DFND 1 111 220 188 DST SYS INC DEL COM 233326107 337 3148 SH SOLE 1 0 0 3148 DTE ENERGY CO COM 233331107 36 366 SH DFND 1 0 10 356 DTE ENERGY CO COM 233331107 1667 16922 SH SOLE 1 0 0 16922 DXP ENTERPRISES INC NEW COM NEW 233377407 2 71 SH SOLE 1 0 0 71 DANA INCORPORATED COM 235825205 4396 231616 SH DFND 5 231616 0 0 DANA INCORPORATED COM 235825205 13 683 SH SOLE 1 0 0 683 DANAHER CORP DEL COM 235851102 3258 41859 SH SOLE 1 0 0 41859 DANAHER CORP DEL COM 235851102 209 2683 SH DFND 1 0 0 2683 DARDEN RESTAURANTS INC COM 237194105 36 494 SH SOLE 1 0 0 494 DARDEN RESTAURANTS INC COM 237194105 28 383 SH DFND 1 123 250 10 DARLING INGREDIENTS INC COM 237266101 257 19920 SH SOLE 1 0 0 19920 DARLING INGREDIENTS INC COM 237266101 8 631 SH DFND 1 194 0 437 DAVE & BUSTERS ENTMT INC COM 238337109 55 981 SH SOLE 1 0 0 981 DAVE & BUSTERS ENTMT INC COM 238337109 1057 18767 SH DFND 8 18767 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 8 1022 SH SOLE 1 0 0 1022 DEAN FOODS CO NEW COM NEW 242370203 2 78 SH SOLE 1 0 0 78 DEAN FOODS CO NEW COM NEW 242370203 226 10360 SH DFND 1 10360 0 0 DECKERS OUTDOOR CORP COM 243537107 5 90 SH DFND 1 0 0 90 DECKERS OUTDOOR CORP COM 243537107 67 1218 SH SOLE 1 0 0 1218 DEERE & CO COM 244199105 815 7904 SH SOLE 1 0 0 7904 DEERE & CO COM 244199105 73 711 SH DFND 1 0 0 711 DELAWARE ENHANCED GBL DIV & COM 246060107 1 66 SH DFND 1 0 66 0 DELEK US HLDGS INC COM 246647101 2 99 SH DFND 1 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 2139 43486 SH DFND 9 43486 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 198 4026 SH DFND 1 932 1750 1344 DELTA AIR LINES INC DEL COM NEW 247361702 1376 27975 SH SOLE 1 0 0 27975 DELTA NAT GAS INC COM 247748106 2 78 SH DFND 1 0 0 78 DELTA NAT GAS INC COM 247748106 34 1149 SH SOLE 1 0 0 1149 DENBURY RES INC COM NEW 247916208 4 1000 SH DFND 1 0 0 1000 DELUXE CORP COM 248019101 83 1161 SH DFND 1 262 246 653 DELUXE CORP COM 248019101 223 3107 SH SOLE 1 0 0 3107 DEPOMED INC COM 249908104 111 6141 SH DFND 1 0 0 6141 DEPOMED INC COM 249908104 2 119 SH SOLE 1 0 0 119 DEVRY ED GROUP INC COM 251893103 5 153 SH DFND 1 0 0 153 DEVRY ED GROUP INC COM 251893103 371 11888 SH SOLE 1 0 0 11888 DEXCOM INC COM 252131107 75 1255 SH DFND 1 0 0 1255 DEXCOM INC COM 252131107 1533 25682 SH SOLE 1 0 0 25682 DIAMONDROCK HOSPITALITY CO COM 252784301 10 909 SH SOLE 1 0 0 909 DICKS SPORTING GOODS INC COM 253393102 400 7528 SH SOLE 1 0 0 7528 DICKS SPORTING GOODS INC COM 253393102 52 970 SH DFND 1 266 576 128 DIEBOLD NXDF INC COM 253651103 10 406 SH DFND 1 208 0 198 DIEBOLD NXDF INC COM 253651103 209 8325 SH SOLE 1 0 0 8325 DIGITAL RLTY TR INC COM 253868103 219 2228 SH DFND 1 0 0 2228 DIGITAL RLTY TR INC COM 253868103 283 2884 SH SOLE 1 0 0 2884 DIME CMNTY BANCSHARES COM 253922108 0 5 SH SOLE 1 0 0 5 DILLARDS INC CL A 254067101 18 288 SH DFND 1 0 0 288 DILLARDS INC CL A 254067101 555 8849 SH SOLE 1 0 0 8849 DIODES INC COM 254543101 0 2 SH DFND 1 0 0 2 DISNEY WALT CO COM DISNEY 254687106 878 8428 SH DFND 1 0 0 8428 DISNEY WALT CO COM DISNEY 254687106 2370 22738 SH SOLE 1 0 0 22738 DISCOVER FINL SVCS COM 254709108 96 1337 SH DFND 1 56 290 991 DISCOVER FINL SVCS COM 254709108 2007 27834 SH SOLE 1 0 0 27834 DOLLAR GEN CORP NEW COM 256677105 2264 30572 SH SOLE 1 0 0 30572 DOLLAR GEN CORP NEW COM 256677105 63 851 SH DFND 1 39 330 482 DOLLAR TREE INC COM 256746108 12 160 SH DFND 1 50 0 110 DOLLAR TREE INC COM 256746108 405 5246 SH SOLE 1 0 0 5246 DOMTAR CORP COM NEW 257559203 5 116 SH DFND 1 0 0 116 DOMTAR CORP COM NEW 257559203 100 2574 SH SOLE 1 0 0 2574 DONALDSON INC COM 257651109 79 1872 SH SOLE 1 0 0 1872 DONALDSON INC COM 257651109 25 603 SH DFND 1 0 0 603 DONNELLEY R R & SONS CO COM 257867200 3 210 SH DFND 1 0 0 210 DONNELLEY R R & SONS CO COM 257867200 151 9265 SH SOLE 1 0 0 9265 DORMAN PRODUCTS INC COM 258278100 32 443 SH DFND 1 45 0 398 DORMAN PRODUCTS INC COM 258278100 877 12003 SH SOLE 1 0 0 12003 DOVER CORP COM 260003108 123 1640 SH DFND 1 69 0 1571 DOVER CORP COM 260003108 177 2367 SH SOLE 1 0 0 2367 DOW CHEM CO COM 260543103 587 10260 SH SOLE 1 0 0 10260 DOW CHEM CO COM 260543103 252 4408 SH DFND 1 0 0 4408 DRIL-QUIP INC COM 262037104 34 570 SH DFND 1 0 0 570 DRIL-QUIP INC COM 262037104 780 13000 SH SOLE 1 0 0 13000 DU PONT E I DE NEMOURS & CO COM 263534109 854 11631 SH DFND 1 95 0 11536 DU PONT E I DE NEMOURS & CO COM 263534109 1127 15360 SH SOLE 1 0 0 15360 DUKE REALTY CORP COM NEW 264411505 153 5774 SH SOLE 1 0 0 5774 DUKE REALTY CORP COM NEW 264411505 5 205 SH DFND 1 0 0 205 DUNKIN BRANDS GROUP INC COM 265504100 467 8911 SH SOLE 1 0 0 8911 DUNKIN BRANDS GROUP INC COM 265504100 7 133 SH DFND 1 0 0 133 DURECT CORP COM 266605104 155 115576 SH DFND 8 115576 0 0 DYCOM INDS INC COM 267475101 80 993 SH SOLE 1 0 0 993 EL POLLO LOCO HLDGS INC COM 268603107 1 46 SH SOLE 1 0 0 46 EP ENERGY CORP CL A 268785102 1 187 SH DFND 1 0 0 187 EAGLE BANCORP INC MD COM 268948106 9 153 SH DFND 1 80 0 73 EAGLE BANCORP INC MD COM 268948106 404 6627 SH SOLE 1 0 0 6627 E TRADE FINANCIAL CORP COM NEW 269246401 22 622 SH DFND 1 0 0 622 E TRADE FINANCIAL CORP COM NEW 269246401 1062 30643 SH SOLE 1 0 0 30643 EASTGROUP PPTY INC COM 277276101 1 13 SH SOLE 1 0 0 13 EASTMAN CHEM CO COM 277432100 124 1647 SH DFND 1 297 600 750 EASTMAN CHEM CO COM 277432100 1188 15793 SH SOLE 1 0 0 15793 EATON VANCE CORP COM NON VTG 278265103 3 64 SH DFND 1 0 0 64 EATON VANCE ENHANCED EQ INC COM 278274105 0 36 SH DFND 1 0 36 0 EATON VANCE FLTING RATE INC COM 278279104 131 8800 SH DFND 1 0 0 8800 EBAY INC COM 278642103 76 2559 SH DFND 1 11 421 2127 EBAY INC COM 278642103 3559 119858 SH SOLE 1 0 0 119858 EBIX INC COM NEW 278715206 17 295 SH SOLE 1 0 0 295 ECHOSTAR CORP CL A 278768106 4286 83409 SH DFND 6 83409 0 0 ECHOSTAR CORP CL A 278768106 18 356 SH SOLE 1 0 0 356 ECOLAB INC COM 278865100 192 1642 SH DFND 1 48 0 1594 ECOLAB INC COM 278865100 3272 27911 SH SOLE 1 0 0 27911 ECOPETROL S A SPONSORED ADS 279158109 0 6 SH SOLE 1 0 0 6 EDISON INTL COM 281020107 255 3538 SH DFND 1 2471 8 1059 EDISON INTL COM 281020107 331 4599 SH SOLE 1 0 0 4599 8X8 INC NEW COM 282914100 114 8004 SH SOLE 1 0 0 8004 EL PASO ELEC CO COM NEW 283677854 3 71 SH SOLE 1 0 0 71 ELECTRONIC ARTS INC COM 285512109 30 386 SH DFND 1 0 147 239 ELECTRONIC ARTS INC COM 285512109 2010 25519 SH SOLE 1 0 0 25519 ELECTRONICS FOR IMAGING INC COM 286082102 7 163 SH DFND 1 0 0 163 ELECTRONICS FOR IMAGING INC COM 286082102 53 1209 SH SOLE 1 0 0 1209 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 190 SH DFND 1 0 0 190 EMERSON ELEC CO COM 291011104 142 2552 SH DFND 1 0 0 2552 EMERSON ELEC CO COM 291011104 196 3510 SH SOLE 1 0 0 3510 EMPIRE DIST ELEC CO COM 291641108 4 112 SH SOLE 1 0 0 112 EMPIRE ST RLTY TR INC CL A 292104106 12 601 SH SOLE 1 0 0 601 EMPLOYERS HOLDINGS INC COM 292218104 41 1034 SH SOLE 1 0 0 1034 EMPLOYERS HOLDINGS INC COM 292218104 3 65 SH DFND 1 32 0 33 ENCANA CORP COM 292505104 1361 115906 SH SOLE 1 0 0 115906 ENCANA CORP COM 292505104 92 7839 SH DFND 1 424 0 7415 ENCORE CAP GROUP INC COM 292554102 0 12 SH SOLE 1 0 0 12 ENERPLUS CORP COM 292766102 33 3488 SH DFND 1 0 0 3488 ENNIS INC COM 293389102 67 3887 SH DFND 1 3887 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 35 SH SOLE 1 0 0 35 ENTERPRISE PRODS PARTNERS L COM 293792107 300 11105 SH DFND 1 0 0 11105 ENZO BIOCHEM INC COM 294100102 33 4793 SH SOLE 1 0 0 4793 EPLUS INC COM 294268107 7 59 SH DFND 1 0 0 59 EPLUS INC COM 294268107 52 448 SH SOLE 1 0 0 448 EQUIFAX INC COM 294429105 497 4207 SH SOLE 1 0 0 4207 EQUIFAX INC COM 294429105 19 157 SH DFND 1 14 0 143 EQUITY COMWLTH COM SH BEN INT 294628102 57 1892 SH SOLE 1 0 0 1892 EQUITY COMWLTH COM SH BEN INT 294628102 2 79 SH DFND 1 0 0 79 EQUITY ONE COM 294752100 6 207 SH DFND 1 140 0 67 EQUITY ONE COM 294752100 193 6301 SH SOLE 1 0 0 6301 ERICSSON ADR B SEK 10 294821608 4 742 SH DFND 1 0 0 742 ERICSSON ADR B SEK 10 294821608 43 7359 SH SOLE 1 0 0 7359 ERICSSON ADR B SEK 10 294821608 9622 1650478 SH DFND 10 1650478 0 0 ESSENDANT INC COM 296689102 4 186 SH SOLE 1 0 0 186 ESSEX PPTY TR INC COM 297178105 6 27 SH DFND 1 0 0 27 ESSEX PPTY TR INC COM 297178105 492 2114 SH SOLE 1 0 0 2114 ESTERLINE TECHNOLOGIES CORP COM 297425100 410 4600 SH DFND 11 4600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 109 2969 SH SOLE 1 0 0 2969 ETHAN ALLEN INTERIORS INC COM 297602104 2 65 SH DFND 1 65 0 0 EURONET WORLDWIDE INC COM 298736109 179 2474 SH SOLE 1 0 0 2474 EURONET WORLDWIDE INC COM 298736109 1 12 SH DFND 1 0 12 0 EXAR CORP COM 300645108 967 89727 SH DFND 8 89727 0 0 EXETER RES CORP COM 301835104 1 800 SH DFND 1 0 0 800 EXLSERVICE HOLDINGS INC COM 302081104 71 1408 SH SOLE 1 0 0 1408 EXLSERVICE HOLDINGS INC COM 302081104 8 150 SH DFND 1 0 0 150 EXONE CO COM 302104104 2 200 SH DFND 1 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 935 17657 SH DFND 1 16995 0 662 EXPEDITORS INTL WASH INC COM 302130109 1870 35309 SH SOLE 1 0 0 35309 EZCORP INC CL A NON VTG 302301106 2 153 SH SOLE 1 0 0 153 FLIR SYS INC COM 302445101 4 103 SH DFND 1 0 0 103 FLIR SYS INC COM 302445101 92 2543 SH SOLE 1 0 0 2543 F M C CORP COM NEW 302491303 20 358 SH DFND 1 72 0 286 F M C CORP COM NEW 302491303 121 2138 SH SOLE 1 0 0 2138 FNB CORP PA COM 302520101 9 590 SH SOLE 1 0 0 590 FNB CORP PA COM 302520101 10 595 SH DFND 1 0 0 595 FS INVT CORP COM 302635107 1003 97375 SH DFND 1 0 0 97375 FACTSET RESH SYS INC COM 303075105 22 134 SH DFND 1 0 0 134 FACTSET RESH SYS INC COM 303075105 151 925 SH SOLE 1 0 0 925 FAIR ISAAC CORP COM 303250104 12 97 SH DFND 1 0 0 97 FAIR ISAAC CORP COM 303250104 88 735 SH SOLE 1 0 0 735 FALCONSTOR SOFTWARE INC COM 306137100 0 106 SH DFND 1 0 0 106 FASTENAL CO COM 311900104 193 4113 SH SOLE 1 0 0 4113 FASTENAL CO COM 311900104 14 300 SH DFND 1 0 0 300 FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 451 SH SOLE 1 0 0 451 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 34 SH DFND 1 0 0 34 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 1758 SH SOLE 1 0 0 1758 FEDERATED INVS INC PA CL B 314211103 239 8467 SH SOLE 1 0 0 8467 FEDERATED INVS INC PA CL B 314211103 8 284 SH DFND 1 70 0 214 FERRO CORP COM 315405100 30 2122 SH SOLE 1 62 0 2060 F5 NETWORKS INC COM 315616102 62 428 SH DFND 1 143 274 11 F5 NETWORKS INC COM 315616102 139 961 SH SOLE 1 0 0 961 FIDELITY LTD TRM BD ETF 316188200 1 20 SH DFND 1 0 0 20 FIFTH THIRD BANCORP COM 316773100 72 2673 SH DFND 1 101 728 1844 FIFTH THIRD BANCORP COM 316773100 1394 51685 SH SOLE 1 0 0 51685 FINISH LINE INC CL A 317923100 591 31404 SH SOLE 1 44 0 31360 FINISH LINE INC CL A 317923100 12 655 SH DFND 1 0 0 655 FIRST BANCORP P R COM NEW 318672706 15 2293 SH SOLE 1 0 0 2293 FIRST BANCORP N C COM 318910106 31 1138 SH SOLE 1 0 0 1138 FIRST BANCORP N C COM 318910106 3 103 SH DFND 1 0 0 103 FIRST COMWLTH FINL CORP PA COM 319829107 5 349 SH SOLE 1 0 0 349 FIRST FINL BANCORP OH COM 320209109 6 204 SH SOLE 1 0 0 204 FIRST FINL CORP IND COM 320218100 66 1252 SH SOLE 1 0 0 1252 FIRST FINL CORP IND COM 320218100 5 86 SH DFND 1 0 0 86 FIRST HORIZON NATL CORP COM 320517105 36 1804 SH DFND 1 385 0 1419 FIRST HORIZON NATL CORP COM 320517105 1153 57638 SH SOLE 1 0 0 57638 FIRST MERCHANTS CORP COM 320817109 46 1209 SH SOLE 1 0 0 1209 FIRST MIDWEST BANCORP DEL COM 320867104 11 419 SH SOLE 1 0 0 419 FIRST NORTHWEST BANCORP COM 335834107 2 147 SH DFND 1 0 0 147 FIRST NORTHWEST BANCORP COM 335834107 27 1703 SH SOLE 1 0 0 1703 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 364 SH DFND 1 0 0 364 FISERV INC COM 337738108 525 4942 SH SOLE 1 0 0 4942 FISERV INC COM 337738108 22 204 SH DFND 1 42 0 162 FIRSTENERGY CORP COM 337932107 1015 32767 SH SOLE 1 0 0 32767 FIRSTENERGY CORP COM 337932107 112 3602 SH DFND 1 804 1855 943 FIVE9 INC COM 338307101 1950 137416 SH DFND 8 137416 0 0 FIVE9 INC COM 338307101 2 175 SH DFND 1 175 0 0 FIVE9 INC COM 338307101 84 5922 SH SOLE 1 0 0 5922 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 104 10017 SH SOLE 1 0 0 10017 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 668 SH DFND 1 668 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 88 623 SH DFND 1 55 0 568 FLEETCOR TECHNOLOGIES INC COM 339041105 2350 16607 SH SOLE 1 0 0 16607 FLEXSTEEL INDS INC COM 339382103 15 248 SH SOLE 1 0 0 248 FLUOR CORP NEW COM 343412102 44 846 SH DFND 1 0 0 846 FLUOR CORP NEW COM 343412102 666 12666 SH SOLE 1 0 0 12666 FLOWERS FOODS INC COM 343498101 18 905 SH DFND 1 0 0 905 FLOWERS FOODS INC COM 343498101 577 28885 SH SOLE 1 0 0 28885 FLUSHING FINL CORP COM 343873105 3 93 SH SOLE 1 0 0 93 FOOT LOCKER INC COM 344849104 59 838 SH DFND 1 100 170 568 FOOT LOCKER INC COM 344849104 859 12122 SH SOLE 1 0 0 12122 FORD MTR CO DEL COM PAR $0.01 345370860 212 17470 SH DFND 1 0 0 17470 FORD MTR CO DEL COM PAR $0.01 345370860 1313 108227 SH SOLE 1 0 0 108227 FOREST CITY RLTY TR INC COM CL A 345605109 44 2089 SH SOLE 1 0 0 2089 FOREST CITY RLTY TR INC COM CL A 345605109 1 68 SH DFND 1 0 0 68 FORMFACTOR INC COM 346375108 96 8551 SH SOLE 1 0 0 8551 FORMFACTOR INC COM 346375108 7 604 SH DFND 1 0 0 604 FORTIS INC COM 349553107 1 17 SH SOLE 1 0 0 17 FORTIS INC COM 349553107 15 492 SH DFND 1 0 0 492 FORWARD AIR CORP COM 349853101 0 3 SH SOLE 1 0 0 3 FOSTER L B CO COM 350060109 3 185 SH SOLE 1 0 0 185 FRANCESCAS HLDGS CORP COM 351793104 9 515 SH SOLE 1 0 0 515 FRANCO NEVADA CORP COM 351858105 3 52 SH DFND 1 0 0 52 FRANKLIN ELEC INC COM 353514102 9 230 SH SOLE 1 0 0 230 FRANKLIN RES INC COM 354613101 50 1256 SH SOLE 1 0 0 1256 FRANKLIN RES INC COM 354613101 32 810 SH DFND 1 0 0 810 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 1086 SH SOLE 1 0 0 1086 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 93 SH DFND 1 0 0 93 FULLER H B CO COM 359694106 0 3 SH SOLE 1 0 0 3 FULLER H B CO COM 359694106 4 87 SH DFND 1 0 0 87 FULTON FINL CORP PA COM 360271100 186 9875 SH DFND 1 0 0 9875 FULTON FINL CORP PA COM 360271100 18 938 SH SOLE 1 0 0 938 G & K SVCS INC CL A 361268105 25 262 SH SOLE 1 0 0 262 G & K SVCS INC CL A 361268105 2 16 SH DFND 1 0 0 16 GATX CORP COM 361448103 4 69 SH SOLE 1 0 0 69 GALLAGHER ARTHUR J & CO COM 363576109 28 542 SH SOLE 1 0 0 542 GALLAGHER ARTHUR J & CO COM 363576109 21 412 SH DFND 1 0 0 412 GAP INC DEL COM 364760108 51 2287 SH DFND 1 636 1527 124 GAP INC DEL COM 364760108 137 6108 SH SOLE 1 0 0 6108 GARTNER INC COM 366651107 2 18 SH DFND 1 0 0 18 GARTNER INC COM 366651107 33 323 SH SOLE 1 0 0 323 GENERAC HLDGS INC COM 368736104 168 4132 SH SOLE 1 0 0 4132 GENERAC HLDGS INC COM 368736104 7 174 SH DFND 1 105 0 69 GENERAL AMERN INVS INC COM 368802104 28 909 SH DFND 1 0 0 909 GENERAL CABLE CORP DEL NEW COM 369300108 1 52 SH SOLE 1 0 0 52 GENERAL CABLE CORP DEL NEW COM 369300108 0 14 SH DFND 1 0 0 14 GENERAL DYNAMICS CORP COM 369550108 376 2175 SH DFND 1 58 0 2117 GENERAL DYNAMICS CORP COM 369550108 1026 5945 SH SOLE 1 0 0 5945 GENERAL ELECTRIC CO COM 369604103 1913 60522 SH DFND 1 211 114 60197 GENERAL ELECTRIC CO COM 369604103 3964 125436 SH SOLE 1 0 0 125436 GENERAL GROWTH PPTYS INC NEW COM 370023103 348 13938 SH SOLE 1 0 0 13938 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 36 SH DFND 1 0 0 36 GENERAL MLS INC COM 370334104 2602 42131 SH SOLE 1 0 0 42131 GENERAL MLS INC COM 370334104 375 6063 SH DFND 1 0 19 6044 GENESCO INC COM 371532102 14 220 SH SOLE 1 0 0 220 GENESEE & WYO INC CL A 371559105 67 966 SH SOLE 1 0 0 966 GENESEE & WYO INC CL A 371559105 14 198 SH DFND 1 82 0 116 GENTEX CORP COM 371901109 7 374 SH DFND 1 0 0 374 GENTEX CORP COM 371901109 49 2491 SH SOLE 1 0 0 2491 GENUINE PARTS CO COM 372460105 667 6981 SH SOLE 1 0 0 6981 GENUINE PARTS CO COM 372460105 29 308 SH DFND 1 55 130 123 GERDAU S A SPON ADR REP PFD 373737105 3 870 SH DFND 1 0 0 870 GERDAU S A SPON ADR REP PFD 373737105 20 6332 SH SOLE 1 0 0 6332 GERMAN AMERN BANCORP INC COM 373865104 24 462 SH DFND 1 0 0 462 GETTY RLTY CORP NEW COM 374297109 1 56 SH SOLE 1 0 0 56 GILEAD SCIENCES INC COM 375558103 262 3661 SH DFND 1 558 1412 1691 GILEAD SCIENCES INC COM 375558103 1858 25940 SH SOLE 1 0 0 25940 GILDAN ACTIVEWEAR INC COM 375916103 123 4860 SH SOLE 1 6 0 4854 GILDAN ACTIVEWEAR INC COM 375916103 1 32 SH DFND 1 0 0 32 GLATFELTER COM 377316104 3 107 SH SOLE 1 0 0 107 GLOBAL NET LEASE INC COM 379378102 232 29625 SH DFND 1 0 0 29625 GLOBUS MED INC CL A 379577208 52 2097 SH SOLE 1 0 0 2097 GLOBUS MED INC CL A 379577208 7 270 SH DFND 1 0 0 270 GODADDY INC CL A 380237107 2 45 SH DFND 1 0 0 45 GODADDY INC CL A 380237107 22 621 SH SOLE 1 0 0 621 GOLDCORP INC NEW COM 380956409 23 1661 SH DFND 1 0 0 1661 GOLDCORP INC NEW COM 380956409 6 471 SH SOLE 1 0 0 471 GOODYEAR TIRE & RUBR CO COM 382550101 175 5657 SH DFND 1 600 1458 3599 GOODYEAR TIRE & RUBR CO COM 382550101 1019 33005 SH SOLE 1 0 0 33005 GRACO INC COM 384109104 18 219 SH SOLE 1 0 0 219 GRACO INC COM 384109104 20 242 SH DFND 1 0 0 242 GRAHAM CORP COM 384556106 2 85 SH SOLE 1 0 0 85 GRAHAM HLDGS CO COM 384637104 7 14 SH SOLE 1 0 0 14 GRAHAM HLDGS CO COM 384637104 3 6 SH DFND 1 0 0 6 GRAINGER W W INC COM 384802104 897 3863 SH SOLE 1 0 0 3863 GRAINGER W W INC COM 384802104 28 121 SH DFND 1 5 0 116 GRAMERCY PPTY TR COM 385002100 1 79 SH SOLE 1 0 0 79 GRAMERCY PPTY TR COM 385002100 106 11540 SH DFND 1 0 0 11540 GRAPHIC PACKAGING HLDG CO COM 388689101 6 507 SH DFND 1 0 0 507 GRAPHIC PACKAGING HLDG CO COM 388689101 30 2387 SH SOLE 1 0 0 2387 GRAY TELEVISION INC COM 389375106 2 211 SH SOLE 1 0 0 211 GREAT PLAINS ENERGY INC COM 391164100 530 19386 SH DFND 1 17516 1447 423 GREAT PLAINS ENERGY INC COM 391164100 507 18535 SH SOLE 1 0 0 18535 GREAT WESTN BANCORP INC COM 391416104 11 246 SH SOLE 1 0 0 246 GREENBRIER COS INC COM 393657101 1 14 SH SOLE 1 0 0 14 GREENBRIER COS INC COM 393657101 55 1318 SH DFND 1 0 0 1318 GREENHILL & CO INC COM 395259104 3 100 SH DFND 1 0 0 100 GREIF INC CL A 397624107 0 8 SH SOLE 1 0 0 8 GRIFOLS S A SP ADR REP B NVT 398438408 10 639 SH SOLE 1 0 0 639 GRIFOLS S A SP ADR REP B NVT 398438408 7 449 SH DFND 1 0 0 449 GROUP 1 AUTOMOTIVE INC COM 398905109 13 163 SH DFND 1 0 0 163 GROUP 1 AUTOMOTIVE INC COM 398905109 503 6455 SH SOLE 1 0 0 6455 GROUPON INC COM 399473107 0 56 SH SOLE 1 0 0 56 GUESS INC COM 401617105 1 62 SH SOLE 1 0 0 62 GULF ISLAND FABRICATION INC COM 402307102 0 20 SH SOLE 1 0 0 20 GULFPORT ENERGY CORP COM NEW 402635304 25 1166 SH SOLE 1 0 0 1166 H & E EQUIPMENT SERVICES INC COM 404030108 382 16446 SH DFND 8 16446 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 27 1149 SH DFND 1 0 0 1149 H & E EQUIPMENT SERVICES INC COM 404030108 3 127 SH SOLE 1 0 0 127 HSBC HLDGS PLC SPON ADR NEW 404280406 79 1970 SH DFND 1 0 0 1970 HSBC HLDGS PLC SPON ADR NEW 404280406 640 15934 SH SOLE 1 0 0 15934 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH DFND 1 0 0 500 HSN INC COM 404303109 7 216 SH SOLE 1 0 0 216 HACKETT GROUP INC COM 404609109 48 2689 SH SOLE 1 0 0 2689 HAEMONETICS CORP COM 405024100 48 1189 SH SOLE 1 0 0 1189 HAEMONETICS CORP COM 405024100 414 10300 SH DFND 11 10300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1144 29300 SH DFND 11 29300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 520 SH DFND 1 137 0 383 HAIN CELESTIAL GROUP INC COM 405217100 313 8017 SH SOLE 1 0 0 8017 HALLIBURTON CO COM 406216101 103 1895 SH DFND 1 0 0 1895 HALLIBURTON CO COM 406216101 2828 52282 SH SOLE 1 0 0 52282 HANCOCK HLDG CO COM 410120109 536 12431 SH SOLE 1 0 0 12431 HANCOCK HLDG CO COM 410120109 18 414 SH DFND 1 199 0 215 HANESBRANDS INC COM 410345102 41 1902 SH DFND 1 0 0 1902 HANESBRANDS INC COM 410345102 49 2293 SH SOLE 1 0 0 2293 HANMI FINL CORP COM NEW 410495204 7 200 SH SOLE 1 0 0 200 HANOVER INS GROUP INC COM 410867105 49 536 SH DFND 1 61 0 475 HANOVER INS GROUP INC COM 410867105 501 5508 SH SOLE 1 0 0 5508 HARDINGE INC COM 412324303 6 522 SH SOLE 1 0 0 522 HARLEY DAVIDSON INC COM 412822108 131 2243 SH DFND 1 7 0 2236 HARLEY DAVIDSON INC COM 412822108 942 16135 SH SOLE 1 0 0 16135 HARMAN INTL INDS INC COM 413086109 5 43 SH DFND 1 0 0 43 HARMAN INTL INDS INC COM 413086109 174 1567 SH SOLE 1 0 0 1567 HARMONIC INC COM 413160102 717 143491 SH DFND 8 143491 0 0 HARRIS CORP DEL COM 413875105 47 462 SH DFND 1 19 147 296 HARRIS CORP DEL COM 413875105 465 4544 SH SOLE 1 0 0 4544 HARSCO CORP COM 415864107 6 472 SH DFND 1 0 0 472 HARSCO CORP COM 415864107 87 6404 SH SOLE 1 0 0 6404 HARTFORD FINL SVCS GROUP INC COM 416515104 85 1776 SH DFND 1 0 0 1776 HARTFORD FINL SVCS GROUP INC COM 416515104 1246 26155 SH SOLE 1 0 0 26155 HARVARD BIOSCIENCE INC COM 416906105 1 288 SH SOLE 1 0 0 288 HASBRO INC COM 418056107 126 1624 SH SOLE 1 0 0 1624 HASBRO INC COM 418056107 54 692 SH DFND 1 52 0 640 HAWAIIAN ELEC INDUSTRIES COM 419870100 44 1320 SH SOLE 1 0 0 1320 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1226 SH DFND 1 370 693 163 HAWAIIAN HOLDINGS INC COM 419879101 40 707 SH SOLE 1 0 0 707 HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 263 SH DFND 1 0 0 263 HAWAIIAN TELCOM HOLDCO INC COM 420031106 114 4598 SH SOLE 1 0 0 4598 HEALTHCARE SVCS GRP INC COM 421906108 59 1502 SH DFND 1 0 0 1502 HEALTHCARE SVCS GRP INC COM 421906108 814 20774 SH SOLE 1 0 0 20774 HEALTHSOUTH CORP COM NEW 421924309 318 7707 SH SOLE 1 0 0 7707 HEALTHSOUTH CORP COM NEW 421924309 14 334 SH DFND 1 171 0 163 HEALTHCARE RLTY TR COM 421946104 4 131 SH SOLE 1 0 0 131 HECLA MNG CO COM 422704106 1 218 SH DFND 1 0 0 218 HECLA MNG CO COM 422704106 2 417 SH SOLE 1 0 0 417 HEICO CORP NEW COM 422806109 15 198 SH SOLE 1 0 0 198 HEICO CORP NEW CL A 422806208 4 62 SH SOLE 1 0 0 62 HEICO CORP NEW CL A 422806208 0 4 SH DFND 1 0 0 4 HELMERICH & PAYNE INC COM 423452101 231 2985 SH DFND 1 0 0 2985 HELMERICH & PAYNE INC COM 423452101 1320 17049 SH SOLE 1 0 0 17049 HENRY JACK & ASSOC INC COM 426281101 93 1049 SH SOLE 1 0 0 1049 HENRY JACK & ASSOC INC COM 426281101 37 421 SH DFND 1 0 9 412 HERCULES CAPITAL INC COM 427096508 190 13501 SH SOLE 1 0 0 13501 HERCULES CAPITAL INC COM 427096508 12 844 SH DFND 1 410 0 434 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH SOLE 1 0 0 20 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 107 SH DFND 1 107 0 0 HERSHEY CO COM 427866108 82 796 SH DFND 1 20 149 627 HERSHEY CO COM 427866108 3017 29165 SH SOLE 1 0 0 29165 HEXCEL CORP NEW COM 428291108 11 217 SH DFND 1 142 0 75 HEXCEL CORP NEW COM 428291108 256 4986 SH SOLE 1 0 0 4986 HIBBETT SPORTS INC COM 428567101 25 670 SH SOLE 1 0 0 670 HIBBETT SPORTS INC COM 428567101 6 148 SH DFND 1 0 0 148 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 37 SH DFND 1 0 0 37 HIGHWOODS PPTYS INC COM 431284108 40 781 SH SOLE 1 0 0 781 HIGHWOODS PPTYS INC COM 431284108 1 26 SH DFND 1 0 0 26 HILL ROM HLDGS INC COM 431475102 72 1281 SH DFND 1 0 17 1264 HILL ROM HLDGS INC COM 431475102 715 12730 SH SOLE 1 0 0 12730 HOLLYFRONTIER CORP COM 436106108 238 7277 SH SOLE 1 0 0 7277 HOLLYFRONTIER CORP COM 436106108 39 1198 SH DFND 1 21 0 1177 HOLOGIC INC COM 436440101 18 448 SH DFND 1 0 0 448 HOLOGIC INC COM 436440101 697 17383 SH SOLE 1 0 0 17383 HOME BANCSHARES INC COM 436893200 42 1530 SH SOLE 1 0 0 1530 HOME DEPOT INC COM 437076102 1517 11313 SH DFND 1 161 0 11152 HOME DEPOT INC COM 437076102 3428 25568 SH SOLE 1 0 0 25568 HONDA MOTOR LTD AMERN SHS 438128308 352 12048 SH SOLE 1 0 0 12048 HONDA MOTOR LTD AMERN SHS 438128308 21 703 SH DFND 1 0 0 703 HONEYWELL INTL INC COM 438516106 431 3722 SH DFND 1 103 0 3619 HONEYWELL INTL INC COM 438516106 2178 18803 SH SOLE 1 0 0 18803 HORACE MANN EDUCATORS CORP N COM 440327104 14 320 SH DFND 1 200 0 120 HORACE MANN EDUCATORS CORP N COM 440327104 323 7541 SH SOLE 1 0 0 7541 HORMEL FOODS CORP COM 440452100 549 15772 SH SOLE 1 0 0 15772 HORMEL FOODS CORP COM 440452100 100 2866 SH DFND 1 493 1167 1206 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 5 SH SOLE 1 0 0 5 HUB GROUP INC CL A 443320106 0 6 SH SOLE 1 0 0 6 HUBBELL INC COM 443510607 3 23 SH DFND 1 0 0 23 HUBBELL INC COM 443510607 34 290 SH SOLE 1 0 0 290 HUDSON PAC PPTYS INC COM 444097109 400 11489 SH SOLE 1 0 0 11489 HUDSON TECHNOLOGIES INC COM 444144109 10 1231 SH SOLE 1 0 0 1231 HUMANA INC COM 444859102 33 164 SH DFND 1 15 0 149 HUMANA INC COM 444859102 1173 5750 SH SOLE 1 6 0 5744 HUNT J B TRANS SVCS INC COM 445658107 935 9628 SH SOLE 1 0 0 9628 HUNT J B TRANS SVCS INC COM 445658107 205 2108 SH DFND 1 0 0 2108 HUNTINGTON BANCSHARES INC COM 446150104 1018 77006 SH SOLE 1 0 0 77006 HUNTINGTON BANCSHARES INC COM 446150104 38 2888 SH DFND 1 0 0 2888 HUNTINGTON INGALLS INDS INC COM 446413106 88 477 SH DFND 1 87 287 103 HUNTINGTON INGALLS INDS INC COM 446413106 435 2361 SH SOLE 1 0 0 2361 HUNTSMAN CORP COM 447011107 56 2950 SH DFND 1 0 0 2950 HUNTSMAN CORP COM 447011107 754 39497 SH SOLE 1 0 0 39497 HURON CONSULTING GROUP INC COM 447462102 674 13300 SH DFND 11 13300 0 0 HURON CONSULTING GROUP INC COM 447462102 268 5286 SH SOLE 1 0 0 5286 HURON CONSULTING GROUP INC COM 447462102 17 336 SH DFND 1 260 0 76 HYATT HOTELS CORP COM CL A 448579102 179 3240 SH SOLE 1 0 0 3240 HYATT HOTELS CORP COM CL A 448579102 9 167 SH DFND 1 0 0 167 HYSTER YALE MATLS HANDLING I CL A 449172105 13 200 SH DFND 1 0 0 200 HYSTER YALE MATLS HANDLING I CL A 449172105 1 19 SH SOLE 1 0 0 19 IBERIABANK CORP COM 450828108 326 3897 SH SOLE 1 0 0 3897 IBERIABANK CORP COM 450828108 12 142 SH DFND 1 85 0 57 ICONIX BRAND GROUP INC COM 451055107 38 4099 SH SOLE 1 0 0 4099 ICONIX BRAND GROUP INC COM 451055107 1 60 SH DFND 1 0 0 60 IDACORP INC COM 451107106 321 3985 SH DFND 1 50 0 3935 IDACORP INC COM 451107106 222 2761 SH SOLE 1 0 0 2761 ILLINOIS TOOL WKS INC COM 452308109 68 552 SH DFND 1 67 0 485 ILLINOIS TOOL WKS INC COM 452308109 1250 10208 SH SOLE 1 0 0 10208 ILLUMINA INC COM 452327109 17 133 SH DFND 1 0 0 133 ILLUMINA INC COM 452327109 145 1136 SH SOLE 1 0 0 1136 INDEPENDENT BANK CORP MASS COM 453836108 21 300 SH DFND 1 0 0 300 ING GROEP N V SPONSORED ADR 456837103 1557 110393 SH SOLE 1 0 0 110393 ING GROEP N V SPONSORED ADR 456837103 117 8306 SH DFND 1 359 0 7947 INGREDION INC COM 457187102 178 1424 SH DFND 1 170 450 804 INGREDION INC COM 457187102 2218 17762 SH SOLE 1 0 0 17762 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35 403 SH DFND 1 130 0 273 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1100 12816 SH SOLE 1 0 0 12816 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1379 SH SOLE 1 0 0 1379 INTEGRATED DEVICE TECHNOLOGY COM 458118106 843 35800 SH DFND 11 35800 0 0 INTEL CORP COM 458140100 5287 145769 SH SOLE 1 0 0 145769 INTEL CORP COM 458140100 575 15843 SH DFND 1 517 1014 14312 INTERFACE INC COM 458665304 0 5 SH DFND 1 0 0 5 INTERFACE INC COM 458665304 3 139 SH SOLE 1 0 0 139 INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH SOLE 1 0 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 1819 10961 SH DFND 1 4992 224 5745 INTERNATIONAL BUSINESS MACHS COM 459200101 2146 12926 SH SOLE 1 0 0 12926 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 245 SH DFND 1 0 0 245 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 519 SH SOLE 1 0 0 519 INTL PAPER CO COM 460146103 897 16905 SH SOLE 1 0 0 16905 INTL PAPER CO COM 460146103 166 3122 SH DFND 1 166 34 2922 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH SOLE 1 0 0 31 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 22 926 SH DFND 1 78 509 339 INTERPUBLIC GROUP COS INC COM 460690100 127 5405 SH SOLE 1 0 0 5405 INTUIT COM 461202103 89 776 SH DFND 1 23 226 527 INTUIT COM 461202103 1475 12868 SH SOLE 1 0 0 12868 INVENTURE FOODS INC COM 461212102 5 518 SH DFND 1 518 0 0 INVENTURE FOODS INC COM 461212102 24 2469 SH SOLE 1 0 0 2469 ION GEOPHYSICAL CORP COM NEW 462044207 5 858 SH SOLE 1 0 0 858 IONIS PHARMACEUTICALS INC COM 462222100 6 121 SH DFND 1 0 0 121 IONIS PHARMACEUTICALS INC COM 462222100 7 145 SH SOLE 1 0 0 145 IROBOT CORP COM 462726100 4 70 SH DFND 1 0 0 70 IROBOT CORP COM 462726100 5 93 SH SOLE 1 0 0 93 ISHARES GOLD TRUST ISHARES 464285105 59 5326 SH DFND 1 0 0 5326 ISHARES MSCI AUST ETF 464286103 1 35 SH DFND 1 0 0 35 ISHARES MIN VOL GBL ETF 464286525 60983 839877 SH DFND 1 135294 701217 3366 ISHARES MIN VOL GBL ETF 464286525 20336 280077 SH SOLE 1 0 0 280077 ISHARES MIN VOL GBL ETF 464286525 16 225 SH DFND 225 0 0 ISHARES MIN VOL EMRG MKT 464286533 2675 54685 SH DFND 1 4968 48189 1528 ISHARES MIN VOL EMRG MKT 464286533 580 11863 SH SOLE 1 0 0 11863 ISHARES MSCI EURZONE ETF 464286608 43 1230 SH SOLE 1 0 0 1230 ISHARES MSCI EURZONE ETF 464286608 85 2442 SH DFND 1 576 1847 19 ISHARES MSCI PAC JP ETF 464286665 21 540 SH DFND 1 0 0 540 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 1 0 0 39 ISHARES MSCI HONG KG ETF 464286871 20 1005 SH DFND 1 0 0 1005 ISHARES TR S&P 100 ETF 464287101 18 185 SH DFND 1 0 0 185 ISHARES TR SELECT DIVID ETF 464287168 51 579 SH DFND 1 0 0 579 ISHARES TR TIPS BD ETF 464287176 298 2629 SH DFND 1 494 1580 555 ISHARES TR TIPS BD ETF 464287176 177 1566 SH SOLE 1 0 0 1566 ISHARES TR CHINA LG-CAP ETF 464287184 2 58 SH SOLE 1 0 0 58 ISHARES TR CHINA LG-CAP ETF 464287184 25 714 SH DFND 1 345 369 0 ISHARES TR CORE S&P500 ETF 464287200 702 3122 SH DFND 1 0 891 2231 ISHARES TR CORE S&P500 ETF 464287200 17 75 SH SOLE 1 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 58 536 SH SOLE 1 0 0 536 ISHARES TR CORE US AGGBD ET 464287226 218 2017 SH DFND 1 244 668 1105 ISHARES TR MSCI EMG MKT ETF 464287234 110 3132 SH DFND 1 0 161 2971 ISHARES TR MSCI EMG MKT ETF 464287234 82 2349 SH SOLE 1 0 0 2349 ISHARES TR IBOXX INV CP ETF 464287242 2739 23373 SH DFND 1 5230 16241 1902 ISHARES TR IBOXX INV CP ETF 464287242 1137 9704 SH SOLE 1 0 0 9704 ISHARES TR IBOXX INV CP ETF 464287242 1597 13631 SH DFND 4 13631 0 0 ISHARES TR GLOBAL TECH ETF 464287291 64 585 SH DFND 1 0 0 585 ISHARES TR S&P 500 GRWT ETF 464287309 8160 67003 SH SOLE 1 0 0 67003 ISHARES TR S&P 500 GRWT ETF 464287309 20365 167216 SH DFND 1 17676 147017 2523 ISHARES TR S&P 500 VAL ETF 464287408 7291 71921 SH DFND 1 2656 67043 2222 ISHARES TR S&P 500 VAL ETF 464287408 3789 37377 SH SOLE 1 0 0 37377 ISHARES TR 20 YR TR BD ETF 464287432 46 383 SH DFND 1 0 0 383 ISHARES TR 7-10 Y TR BD ETF 464287440 55 521 SH DFND 1 0 0 521 ISHARES TR 1-3 YR TR BD ETF 464287457 62878 744554 SH DFND 1 107514 633966 3074 ISHARES TR 1-3 YR TR BD ETF 464287457 19704 233325 SH SOLE 1 0 0 233325 ISHARES TR 1-3 YR TR BD ETF 464287457 40 478 SH DFND 478 0 0 ISHARES TR MSCI EAFE ETF 464287465 1201 20802 SH SOLE 1 0 0 20802 ISHARES TR MSCI EAFE ETF 464287465 267 4628 SH DFND 1 405 2328 1895 ISHARES TR RUS MDCP VAL ETF 464287473 96 1195 SH DFND 1 0 0 1195 ISHARES TR RUS MD CP GR ETF 464287481 61 623 SH DFND 1 0 0 623 ISHARES TR RUS MID-CAP ETF 464287499 170 950 SH SOLE 1 0 0 950 ISHARES TR RUS MID-CAP ETF 464287499 95 533 SH DFND 1 0 0 533 ISHARES TR CORE S&P MCP ETF 464287507 125 754 SH DFND 1 0 0 754 ISHARES TR PHLX SEMICND ETF 464287523 1 9 SH DFND 1 0 0 9 ISHARES TR NASDQ BIOTEC ETF 464287556 27 101 SH DFND 1 0 0 101 ISHARES TR COHEN&STEER REIT 464287564 31 316 SH DFND 1 0 0 316 ISHARES TR RUS 1000 VAL ETF 464287598 347 3097 SH SOLE 1 0 0 3097 ISHARES TR RUS 1000 VAL ETF 464287598 784 6997 SH DFND 1 324 2027 4646 ISHARES TR S&P MC 400GR ETF 464287606 64 349 SH DFND 1 0 0 349 ISHARES TR RUS 1000 GRW ETF 464287614 916 8736 SH SOLE 1 0 0 8736 ISHARES TR RUS 1000 GRW ETF 464287614 569 5425 SH DFND 1 143 3739 1543 ISHARES TR RUS 1000 ETF 464287622 1346 10813 SH SOLE 1 0 0 10813 ISHARES TR RUS 1000 ETF 464287622 1209 9715 SH DFND 1 0 7570 2145 ISHARES TR RUS 2000 VAL ETF 464287630 4114 34587 SH DFND 1 3046 31097 444 ISHARES TR RUS 2000 VAL ETF 464287630 1860 15637 SH SOLE 1 0 0 15637 ISHARES TR RUS 2000 GRW ETF 464287648 6502 42237 SH DFND 1 5678 35532 1027 ISHARES TR RUS 2000 GRW ETF 464287648 2646 17191 SH SOLE 1 0 0 17191 ISHARES TR RUSSELL 2000 ETF 464287655 79239 587605 SH DFND 1 121079 463148 3378 ISHARES TR RUSSELL 2000 ETF 464287655 32877 243804 SH SOLE 1 298 0 243506 ISHARES TR RUSSELL 2000 ETF 464287655 1 8 SH DFND 8 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1135 8536 SH SOLE 1 0 0 8536 ISHARES TR RUSSELL 3000 ETF 464287689 16 123 SH DFND 1 0 123 0 ISHARES TR S&P MC 400VL ETF 464287705 100 686 SH DFND 1 0 0 686 ISHARES TR U.S. REAL ES ETF 464287739 210 2732 SH SOLE 1 0 0 2732 ISHARES TR US HLTHCARE ETF 464287762 14 96 SH DFND 1 0 0 96 ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 1 0 0 11 ISHARES TR U.S. FINLS ETF 464287788 1 11 SH DFND 1 0 0 11 ISHARES TR U.S. ENERGY ETF 464287796 38 908 SH DFND 1 0 0 908 ISHARES TR CORE S&P SCP ETF 464287804 179 1305 SH DFND 1 0 241 1064 ISHARES TR DOW JONES US ETF 464287846 92 820 SH DFND 1 0 0 820 ISHARES TR EUROPE ETF 464287861 17 437 SH DFND 1 106 327 4 ISHARES TR EUROPE ETF 464287861 10 261 SH SOLE 1 0 0 261 ISHARES TR SP SMCP600VL ETF 464287879 29 208 SH DFND 1 32 120 56 ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH SOLE 1 0 0 1 ISHARES TR SP SMCP600GR ETF 464287887 20 133 SH SOLE 1 0 0 133 ISHARES TR SP SMCP600GR ETF 464287887 20 134 SH DFND 1 0 22 112 ISHARES TR SHRT NAT MUN ETF 464288158 33199 315963 SH DFND 1 29299 285950 714 ISHARES TR SHRT NAT MUN ETF 464288158 9873 93960 SH SOLE 1 0 0 93960 ISHARES TR SHRT NAT MUN ETF 464288158 119 1137 SH DFND 1137 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 92 587 SH DFND 1 0 0 587 ISHARES TR EAFE SML CP ETF 464288273 42 845 SH DFND 1 167 556 122 ISHARES TR EAFE SML CP ETF 464288273 2 50 SH SOLE 1 0 0 50 ISHARES TR JP MOR EM MK ETF 464288281 60818 551789 SH DFND 1 106306 442872 2611 ISHARES TR JP MOR EM MK ETF 464288281 21921 198888 SH SOLE 1 211 0 198677 ISHARES TR JP MOR EM MK ETF 464288281 7 65 SH DFND 65 0 0 ISHARES TR CALIF MUN BD ETF 464288356 12 105 SH DFND 1 0 0 105 ISHARES TR GLB INFRASTR ETF 464288372 65 1658 SH DFND 1 515 1121 22 ISHARES TR GLB INFRASTR ETF 464288372 64 1628 SH SOLE 1 0 0 1628 ISHARES TR NATIONAL MUN ETF 464288414 20106 185858 SH SOLE 1 0 0 185858 ISHARES TR NATIONAL MUN ETF 464288414 49950 461733 SH DFND 1 60506 397797 3430 ISHARES TR NATIONAL MUN ETF 464288414 69 638 SH DFND 638 0 0 ISHARES TR ASIA 50 ETF 464288430 36 775 SH DFND 1 0 0 775 ISHARES TR INTL SEL DIV ETF 464288448 2 60 SH DFND 1 0 0 60 ISHARES TR IBOXX HI YD ETF 464288513 115946 1339642 SH DFND 1 265161 1068332 6149 ISHARES TR IBOXX HI YD ETF 464288513 39443 455721 SH SOLE 1 580 0 455141 ISHARES TR IBOXX HI YD ETF 464288513 5 54 SH DFND 54 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1609 18591 SH DFND 4 18591 0 0 ISHARES TR MBS ETF 464288588 227 2139 SH SOLE 1 0 0 2139 ISHARES TR MBS ETF 464288588 393 3695 SH DFND 1 974 2071 650 ISHARES TR INTRM GOV/CR ETF 464288612 9 84 SH DFND 1 0 0 84 ISHARES TR US CREDIT BD ETF 464288620 21 195 SH DFND 1 46 147 2 ISHARES TR US CREDIT BD ETF 464288620 11 104 SH SOLE 1 0 0 104 ISHARES TR INTERM CR BD ETF 464288638 105 967 SH DFND 1 0 0 967 ISHARES TR 1-3 YR CR BD ETF 464288646 34 325 SH DFND 1 0 0 325 ISHARES TR SHRT TRS BD ETF 464288679 195 1764 SH DFND 1 413 1337 14 ISHARES TR SHRT TRS BD ETF 464288679 99 900 SH SOLE 1 0 0 900 ISHARES TR U.S. PFD STK ETF 464288687 36 980 SH SOLE 1 0 0 980 ISHARES TR U.S. PFD STK ETF 464288687 85 2292 SH DFND 1 441 1403 448 ISHARES TR EAFE VALUE ETF 464288877 72 1520 SH DFND 1 0 375 1145 ISHARES TR EAFE GRWTH ETF 464288885 22 344 SH DFND 1 0 0 344 ISHARES 10+ YR CR BD ETF 464289511 1 24 SH DFND 1 0 0 24 ISLE OF CAPRI CASINOS INC COM 464592104 0 5 SH SOLE 1 0 0 5 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1782 SH DFND 1 0 0 1782 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 8087 SH SOLE 1 0 0 8087 ITRON INC COM 465741106 137 2177 SH SOLE 1 0 0 2177 ITRON INC COM 465741106 8 135 SH DFND 1 0 0 135 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 9 SH DFND 1 0 9 0 J & J SNACK FOODS CORP COM 466032109 8 63 SH DFND 1 0 0 63 J & J SNACK FOODS CORP COM 466032109 69 520 SH SOLE 1 0 0 520 JABIL CIRCUIT INC COM 466313103 318 13440 SH DFND 1 10958 1343 1139 JABIL CIRCUIT INC COM 466313103 817 34531 SH SOLE 1 0 0 34531 JACK IN THE BOX INC COM 466367109 291 2609 SH SOLE 1 0 0 2609 JACK IN THE BOX INC COM 466367109 17 154 SH DFND 1 154 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 976 17124 SH SOLE 1 0 0 17124 JACOBS ENGR GROUP INC DEL COM 469814107 28 496 SH DFND 1 0 0 496 JETBLUE AIRWAYS CORP COM 477143101 4 200 SH DFND 1 0 0 200 JETBLUE AIRWAYS CORP COM 477143101 38 1678 SH SOLE 1 0 0 1678 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 59 SH DFND 1 0 0 59 JOHN BEAN TECHNOLOGIES CORP COM 477839104 237 2753 SH SOLE 1 0 0 2753 JOHNSON & JOHNSON COM 478160104 2764 23988 SH DFND 1 8185 28 15775 JOHNSON & JOHNSON COM 478160104 13936 120963 SH SOLE 1 0 0 120963 JOY GLOBAL INC COM 481165108 67 2399 SH DFND 1 0 0 2399 JOY GLOBAL INC COM 481165108 7 252 SH SOLE 1 0 0 252 KLA-TENCOR CORP COM 482480100 2 28 SH DFND 1 0 0 28 KLA-TENCOR CORP COM 482480100 63 805 SH SOLE 1 0 0 805 KLX INC COM 482539103 7 144 SH SOLE 1 0 0 144 KVH INDS INC COM 482738101 1 88 SH SOLE 1 0 0 88 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 101 SH DFND 1 0 0 101 KAISER ALUMINUM CORP COM PAR $0.01 483007704 215 2774 SH SOLE 1 0 0 2774 KAMAN CORP COM 483548103 3 64 SH DFND 1 64 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 276 3256 SH DFND 1 0 0 3256 KANSAS CITY SOUTHERN COM NEW 485170302 1244 14662 SH SOLE 1 0 0 14662 KATE SPADE & CO COM 485865109 0 10 SH DFND 1 0 0 10 KATE SPADE & CO COM 485865109 6 296 SH SOLE 1 0 0 296 KAYNE ANDERSON MLP INVT CO COM 486606106 52 2649 SH DFND 1 0 0 2649 KELLOGG CO COM 487836108 2609 35391 SH SOLE 1 0 0 35391 KELLOGG CO COM 487836108 152 2060 SH DFND 1 44 32 1984 KEMET CORP COM NEW 488360207 59 8919 SH DFND 1 0 0 8919 KEMPER CORP DEL COM 488401100 1 28 SH DFND 1 0 0 28 KEMPER CORP DEL COM 488401100 75 1696 SH SOLE 1 0 0 1696 KENNAMETAL INC COM 489170100 11 338 SH SOLE 1 0 0 338 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 340 SH DFND 1 0 0 340 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 151 SH SOLE 1 0 0 151 KERYX BIOPHARMACEUTICALS INC COM 492515101 485 82700 SH DFND 11 82700 0 0 KEYCORP NEW COM 493267108 131 7179 SH DFND 1 0 0 7179 KEYCORP NEW COM 493267108 2016 110346 SH SOLE 1 0 0 110346 KEYW HLDG CORP COM 493723100 156 13230 SH SOLE 1 0 0 13230 KEYW HLDG CORP COM 493723100 8 719 SH DFND 1 0 0 719 KIMBERLY CLARK CORP COM 494368103 3505 30710 SH SOLE 1 0 0 30710 KIMBERLY CLARK CORP COM 494368103 280 2454 SH DFND 1 54 21 2379 KINDRED HEALTHCARE INC COM 494580103 1 101 SH SOLE 1 0 0 101 KINROSS GOLD CORP COM NO PAR 496902404 9 2750 SH DFND 1 0 0 2750 KIRBY CORP COM 497266106 57 862 SH SOLE 1 0 0 862 KIRBY CORP COM 497266106 3 42 SH DFND 1 0 0 42 KIRKLANDS INC COM 497498105 0 26 SH SOLE 1 0 0 26 KNOLL INC COM NEW 498904200 183 6559 SH SOLE 1 0 0 6559 KNOLL INC COM NEW 498904200 3 114 SH DFND 1 0 0 114 KOHLS CORP COM 500255104 1121 22707 SH SOLE 1 0 0 22707 KOHLS CORP COM 500255104 1064 21544 SH DFND 1 18039 1059 2446 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2138 69950 SH DFND 6 69950 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 492 SH DFND 1 0 0 492 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 3048 SH SOLE 1 0 0 3048 KORN FERRY INTL COM NEW 500643200 9 308 SH DFND 1 194 0 114 KORN FERRY INTL COM NEW 500643200 196 6663 SH SOLE 1 0 0 6663 KRAFT HEINZ CO COM 500754106 845 9672 SH DFND 1 27 0 9645 KRAFT HEINZ CO COM 500754106 2935 33619 SH SOLE 1 0 0 33619 KROGER CO COM 501044101 1230 35651 SH DFND 1 31392 2356 1903 KROGER CO COM 501044101 3107 90022 SH SOLE 1 0 0 90022 KYOCERA CORP ADR 501556203 19 390 SH SOLE 1 0 0 390 KYOCERA CORP ADR 501556203 2 44 SH DFND 1 0 0 44 L BRANDS INC COM 501797104 98 1481 SH DFND 1 330 826 325 L BRANDS INC COM 501797104 1384 21014 SH SOLE 1 0 0 21014 LKQ CORP COM 501889208 1787 58291 SH DFND 11 58291 0 0 LKQ CORP COM 501889208 12 397 SH DFND 1 0 0 397 LKQ CORP COM 501889208 235 7669 SH SOLE 1 0 0 7669 LSB INDS INC COM 502160104 0 11 SH DFND 1 0 0 11 LSB INDS INC COM 502160104 3 388 SH SOLE 1 0 0 388 LTC PPTYS INC COM 502175102 30 643 SH SOLE 1 0 0 643 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 147 SH DFND 1 0 3 144 L-3 COMMUNICATIONS HLDGS INC COM 502424104 310 2039 SH SOLE 1 0 0 2039 LA Z BOY INC COM 505336107 12 385 SH SOLE 1 0 0 385 LAKELAND BANCORP INC COM 511637100 35 1806 SH DFND 1 0 0 1806 LAM RESEARCH CORP COM 512807108 552 5219 SH SOLE 1 0 0 5219 LAM RESEARCH CORP COM 512807108 14 137 SH DFND 1 0 0 137 LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH DFND 1 17 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 99 1476 SH SOLE 1 0 0 1476 LAMB WESTON HLDGS INC COM 513272104 77 2035 SH DFND 1 104 21 1910 LAMB WESTON HLDGS INC COM 513272104 317 8374 SH SOLE 1 0 0 8374 LANCASTER COLONY CORP COM 513847103 93 657 SH SOLE 1 0 0 657 LANCASTER COLONY CORP COM 513847103 406 2872 SH DFND 1 2833 0 39 LANDSTAR SYS INC COM 515098101 66 772 SH DFND 1 0 0 772 LANDSTAR SYS INC COM 515098101 2316 27147 SH SOLE 1 0 0 27147 LANNET INC COM 516012101 8 360 SH SOLE 1 0 0 360 LANTHEUS HLDGS INC COM 516544103 11 1285 SH SOLE 1 0 0 1285 LAREDO PETROLEUM INC COM 516806106 1 95 SH SOLE 1 0 0 95 LAS VEGAS SANDS CORP COM 517834107 35 649 SH SOLE 1 0 0 649 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 162 5311 SH SOLE 1 0 0 5311 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 261 SH DFND 1 0 0 261 LAUDER ESTEE COS INC CL A 518439104 2543 33239 SH SOLE 1 0 0 33239 LAUDER ESTEE COS INC CL A 518439104 120 1572 SH DFND 1 0 0 1572 LAYNE CHRISTENSEN CO COM 521050104 18 1615 SH DFND 1 0 0 1615 LEAR CORP COM NEW 521865204 132 994 SH DFND 1 189 419 386 LEAR CORP COM NEW 521865204 1430 10803 SH SOLE 1 0 0 10803 LEE ENTERPRISES INC COM 523768109 3 981 SH SOLE 1 0 0 981 LEGGETT & PLATT INC COM 524660107 15 305 SH DFND 1 0 0 305 LEGGETT & PLATT INC COM 524660107 222 4546 SH SOLE 1 0 0 4546 LEGG MASON INC COM 524901105 4 136 SH DFND 1 0 0 136 LEGG MASON INC COM 524901105 30 992 SH SOLE 1 0 0 992 LEIDOS HLDGS INC COM 525327102 669 13084 SH DFND 1 10986 779 1319 LEIDOS HLDGS INC COM 525327102 180 3525 SH SOLE 1 0 0 3525 LEMAITRE VASCULAR INC COM 525558201 84 3327 SH SOLE 1 0 0 3327 LENNAR CORP CL A 526057104 141 3296 SH SOLE 1 0 0 3296 LENNAR CORP CL A 526057104 17 390 SH DFND 1 0 0 390 LENNAR CORP CL B 526057302 11 333 SH SOLE 1 0 0 333 LENNOX INTL INC COM 526107107 27 179 SH DFND 1 0 0 179 LENNOX INTL INC COM 526107107 1054 6884 SH SOLE 1 0 0 6884 LEUCADIA NATL CORP COM 527288104 22 953 SH SOLE 1 0 0 953 LEUCADIA NATL CORP COM 527288104 8 333 SH DFND 1 0 0 333 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 45 SH DFND 1 0 0 45 LEXINGTON REALTY TRUST COM 529043101 20 1888 SH DFND 1 290 0 1598 LEXINGTON REALTY TRUST COM 529043101 696 64496 SH SOLE 1 0 0 64496 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 615 SH DFND 1 0 615 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 20 SH DFND 1 0 0 20 LIBERTY BROADBAND CORP COM SER A 530307107 10 137 SH SOLE 1 0 0 137 LIBERTY BROADBAND CORP COM SER C 530307305 3 41 SH DFND 1 0 0 41 LIBERTY BROADBAND CORP COM SER C 530307305 27 371 SH SOLE 1 0 0 371 LIBERTY PPTY TR SH BEN INT 531172104 2 58 SH DFND 1 0 0 58 LIBERTY PPTY TR SH BEN INT 531172104 499 12624 SH SOLE 1 0 0 12624 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 979 SH SOLE 1 0 0 979 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 84 SH DFND 1 0 0 84 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53 1554 SH SOLE 1 0 0 1554 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 168 SH DFND 1 0 0 168 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH DFND 1 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 27 SH SOLE 1 0 0 27 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 73 SH SOLE 1 0 0 73 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 41 SH DFND 1 0 0 41 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 49 SH SOLE 1 0 0 49 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 20 SH DFND 1 0 0 20 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 24 SH DFND 1 0 0 24 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 27 SH SOLE 1 0 0 27 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 38 SH SOLE 1 0 0 38 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 32 SH DFND 1 0 0 32 LILLY ELI & CO COM 532457108 123 1673 SH DFND 1 0 0 1673 LILLY ELI & CO COM 532457108 2271 30880 SH SOLE 1 0 0 30880 LINCOLN ELEC HLDGS INC COM 533900106 6 80 SH DFND 1 0 0 80 LINCOLN ELEC HLDGS INC COM 533900106 54 700 SH SOLE 1 0 0 700 LINCOLN NATL CORP IND COM 534187109 1397 21071 SH SOLE 1 0 0 21071 LINCOLN NATL CORP IND COM 534187109 127 1921 SH DFND 1 41 272 1608 LINEAR TECHNOLOGY CORP COM 535678106 13 211 SH DFND 1 0 0 211 LINEAR TECHNOLOGY CORP COM 535678106 163 2621 SH SOLE 1 0 0 2621 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 160 SH SOLE 1 0 0 160 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 148 SH DFND 1 0 0 148 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 1005 SH SOLE 1 0 0 1005 LITHIA MTRS INC CL A 536797103 4 39 SH DFND 1 39 0 0 LITHIA MTRS INC CL A 536797103 23 238 SH SOLE 1 0 0 238 LITTELFUSE INC COM 537008104 2 11 SH DFND 1 0 0 11 LITTELFUSE INC COM 537008104 242 1594 SH SOLE 1 0 0 1594 LIVE NATION ENTERTAINMENT IN COM 538034109 1 27 SH SOLE 1 0 0 27 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2343 755847 SH SOLE 1 0 0 755847 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 42139 SH DFND 1 1866 0 40273 LOCKHEED MARTIN CORP COM 539830109 770 3079 SH DFND 1 38 0 3041 LOCKHEED MARTIN CORP COM 539830109 5206 20824 SH SOLE 1 0 0 20824 LOEWS CORP COM 540424108 38 805 SH SOLE 1 0 0 805 LOUISIANA PAC CORP COM 546347105 64 3360 SH SOLE 1 0 0 3360 LOUISIANA PAC CORP COM 546347105 6 326 SH DFND 1 0 0 326 LOWES COS INC COM 548661107 233 3276 SH DFND 1 48 0 3228 LOWES COS INC COM 548661107 2348 33018 SH SOLE 1 0 0 33018 LULULEMON ATHLETICA INC COM 550021109 37 568 SH SOLE 1 0 0 568 LULULEMON ATHLETICA INC COM 550021109 3 52 SH DFND 1 0 0 52 LUMOS NETWORKS CORP COM 550283105 471 30175 SH DFND 8 30175 0 0 LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 4 LYDALL INC DEL COM 550819106 39 630 SH SOLE 1 0 0 630 LYON WILLIAM HOMES CL A NEW 552074700 2027 106491 SH DFND 9 106491 0 0 LYON WILLIAM HOMES CL A NEW 552074700 23 1206 SH DFND 1 229 0 977 LYON WILLIAM HOMES CL A NEW 552074700 103 5413 SH SOLE 1 0 0 5413 M D C HLDGS INC COM 552676108 1 33 SH SOLE 1 0 0 33 MDU RES GROUP INC COM 552690109 181 6304 SH SOLE 1 0 0 6304 MDU RES GROUP INC COM 552690109 18 618 SH DFND 1 0 14 604 MDC PARTNERS INC CL A SUB VTG 552697104 129 19700 SH DFND 11 19700 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13 2028 SH SOLE 1 0 0 2028 MFS CHARTER INCOME TR SH BEN INT 552727109 3 298 SH DFND 1 0 298 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 495 SH DFND 1 0 495 0 MGIC INVT CORP WIS COM 552848103 2 162 SH SOLE 1 0 0 162 MGIC INVT CORP WIS COM 552848103 6 558 SH DFND 1 171 387 0 MGM RESORTS INTERNATIONAL COM 552953101 27 948 SH SOLE 1 0 0 948 MGM RESORTS INTERNATIONAL COM 552953101 29 1000 SH DFND 1 0 0 1000 MSA SAFETY INC COM 553498106 7 100 SH SOLE 1 0 0 100 MSC INDL DIRECT INC CL A 553530106 10 106 SH DFND 1 0 0 106 MSC INDL DIRECT INC CL A 553530106 428 4638 SH SOLE 1 0 0 4638 MSG NETWORK INC CL A 553573106 0 5 SH DFND 1 0 0 5 MTS SYS CORP COM 553777103 0 7 SH SOLE 1 0 0 7 MACERICH CO COM 554382101 350 4939 SH SOLE 1 0 0 4939 MACERICH CO COM 554382101 4 50 SH DFND 1 0 0 50 MACK CALI RLTY CORP COM 554489104 18 606 SH DFND 1 0 0 606 MACK CALI RLTY CORP COM 554489104 679 23405 SH SOLE 1 0 0 23405 MACROGENICS INC COM 556099109 10 501 SH DFND 1 0 0 501 MADDEN STEVEN LTD COM 556269108 137 3822 SH SOLE 1 0 0 3822 MADDEN STEVEN LTD COM 556269108 9 256 SH DFND 1 153 0 103 MADISON CVRED CALL & EQ STR COM 557437100 0 18 SH DFND 1 0 18 0 MAGELLAN HEALTH INC COM NEW 559079207 6 76 SH SOLE 1 0 0 76 MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 1 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 1776 SH DFND 1 0 0 1776 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 198 SH SOLE 1 0 0 198 MAGNA INTL INC COM 559222401 402 9273 SH DFND 1 0 0 9273 MAGNA INTL INC COM 559222401 1732 39903 SH SOLE 1 0 0 39903 MANHATTAN ASSOCS INC COM 562750109 541 10200 SH SOLE 1 0 0 10200 MANHATTAN ASSOCS INC COM 562750109 19 362 SH DFND 1 0 0 362 MANITOWOC FOODSERVICE INC COM 563568104 41 2128 SH SOLE 1 0 0 2128 MANITOWOC FOODSERVICE INC COM 563568104 10 510 SH DFND 1 0 0 510 MANITOWOC INC COM 563571108 41 6905 SH SOLE 1 0 0 6905 MANITOWOC INC COM 563571108 20 3402 SH DFND 1 0 0 3402 MARATHON OIL CORP COM 565849106 23 1310 SH DFND 1 0 0 1310 MARATHON OIL CORP COM 565849106 215 12439 SH SOLE 1 0 0 12439 MARCUS & MILLICHAP INC COM 566324109 4 151 SH SOLE 1 0 0 151 MARINEMAX INC COM 567908108 29 1485 SH SOLE 1 0 0 1485 MARKEL CORP COM 570535104 218 241 SH SOLE 1 0 0 241 MARKEL CORP COM 570535104 19 21 SH DFND 1 0 0 21 MARLIN BUSINESS SVCS CORP COM 571157106 3 123 SH DFND 1 0 0 123 MARLIN BUSINESS SVCS CORP COM 571157106 40 1906 SH SOLE 1 0 0 1906 MARSH & MCLENNAN COS INC COM 571748102 750 11098 SH SOLE 1 0 0 11098 MARSH & MCLENNAN COS INC COM 571748102 31 454 SH DFND 1 11 0 443 MARRIOTT INTL INC NEW CL A 571903202 234 2833 SH DFND 1 0 0 2833 MARRIOTT INTL INC NEW CL A 571903202 293 3543 SH SOLE 1 0 0 3543 MARTEN TRANS LTD COM 573075108 42 1805 SH SOLE 1 0 0 1805 MARTEN TRANS LTD COM 573075108 6 278 SH DFND 1 0 0 278 MARTIN MARIETTA MATLS INC COM 573284106 15 69 SH DFND 1 0 0 69 MARTIN MARIETTA MATLS INC COM 573284106 105 475 SH SOLE 1 0 0 475 MASCO CORP COM 574599106 21 650 SH DFND 1 0 0 650 MASCO CORP COM 574599106 179 5675 SH SOLE 1 0 0 5675 MASIMO CORP COM 574795100 16 232 SH DFND 1 0 0 232 MASIMO CORP COM 574795100 148 2195 SH SOLE 1 0 0 2195 MASONITE INTL CORP NEW COM 575385109 6 87 SH DFND 1 14 0 73 MASONITE INTL CORP NEW COM 575385109 154 2349 SH SOLE 1 0 0 2349 MASONITE INTL CORP NEW COM 575385109 928 14100 SH DFND 11 14100 0 0 MASTEC INC COM 576323109 12 304 SH DFND 1 304 0 0 MASTEC INC COM 576323109 171 4476 SH SOLE 1 0 0 4476 MATADOR RES CO COM 576485205 0 2 SH DFND 1 0 0 2 MATRIX SVC CO COM 576853105 32 1392 SH SOLE 1 0 0 1392 MATTEL INC COM 577081102 21 767 SH SOLE 1 0 0 767 MATTEL INC COM 577081102 44 1611 SH DFND 1 28 0 1583 MATTHEWS INTL CORP CL A 577128101 9 122 SH DFND 1 65 0 57 MATTHEWS INTL CORP CL A 577128101 191 2490 SH SOLE 1 0 0 2490 MAXWELL TECHNOLOGIES INC COM 577767106 38 7470 SH SOLE 1 0 0 7470 MAXWELL TECHNOLOGIES INC COM 577767106 2 321 SH DFND 1 0 0 321 MAXIMUS INC COM 577933104 36 637 SH DFND 1 303 334 0 MAXIMUS INC COM 577933104 117 2103 SH SOLE 1 0 0 2103 MAXIMUS INC COM 577933104 1110 19900 SH DFND 11 19900 0 0 MBT FINL CORP COM 578877102 1 131 SH SOLE 1 0 0 131 MCCLATCHY CO CL A NEW 579489303 1 64 SH SOLE 1 0 0 64 MCCORMICK & CO INC COM NON VTG 579780206 78 835 SH DFND 1 0 15 820 MCCORMICK & CO INC COM NON VTG 579780206 3363 36037 SH SOLE 1 0 0 36037 MCDERMOTT INTL INC COM 580037109 2 238 SH DFND 1 0 0 238 MCDERMOTT INTL INC COM 580037109 43 5830 SH SOLE 1 0 0 5830 MCDONALDS CORP COM 580135101 4926 40469 SH SOLE 1 0 0 40469 MCDONALDS CORP COM 580135101 869 7137 SH DFND 1 54 0 7083 MEAD JOHNSON NUTRITION CO COM 582839106 130 1832 SH DFND 1 0 0 1832 MEAD JOHNSON NUTRITION CO COM 582839106 2018 28513 SH SOLE 1 0 0 28513 MEDICINES CO COM 584688105 5 136 SH SOLE 1 0 0 136 MELCO CROWN ENTMT LTD ADR 585464100 9 548 SH SOLE 1 0 0 548 MENTOR GRAPHICS CORP COM 587200106 68 1852 SH DFND 1 0 0 1852 MENTOR GRAPHICS CORP COM 587200106 1 14 SH SOLE 1 0 0 14 MENTOR GRAPHICS CORP COM 587200106 1107 29998 SH DFND 8 29998 0 0 MERCHANTS BANCSHARES COM 588448100 0 8 SH SOLE 1 0 0 8 MERCURY SYS INC COM 589378108 293 9703 SH SOLE 1 0 0 9703 MERCURY SYS INC COM 589378108 9 292 SH DFND 1 0 0 292 MERCURY GENL CORP NEW COM 589400100 34 572 SH DFND 1 0 0 572 MERCURY GENL CORP NEW COM 589400100 0 7 SH SOLE 1 0 0 7 MERIDIAN BIOSCIENCE INC COM 589584101 11 649 SH DFND 1 649 0 0 MERIT MED SYS INC COM 589889104 0 12 SH SOLE 1 0 0 12 METTLER TOLEDO INTERNATIONAL COM 592688105 24 57 SH DFND 1 4 0 53 METTLER TOLEDO INTERNATIONAL COM 592688105 338 807 SH SOLE 1 0 0 807 MICROSOFT CORP COM 594918104 2311 37183 SH DFND 1 756 1085 35342 MICROSOFT CORP COM 594918104 14595 234868 SH SOLE 1 0 0 234868 MICROCHIP TECHNOLOGY INC COM 595017104 29 454 SH DFND 1 89 0 365 MICROCHIP TECHNOLOGY INC COM 595017104 889 13864 SH SOLE 1 0 0 13864 MICRON TECHNOLOGY INC COM 595112103 2110 96255 SH DFND 9 96255 0 0 MICRON TECHNOLOGY INC COM 595112103 220 10053 SH DFND 1 0 0 10053 MICRON TECHNOLOGY INC COM 595112103 338 15434 SH SOLE 1 0 0 15434 MICROSEMI CORP COM 595137100 90 1665 SH SOLE 1 0 0 1665 MIDDLEBY CORP COM 596278101 168 1307 SH SOLE 1 0 0 1307 MIDDLEBY CORP COM 596278101 18 138 SH DFND 1 12 0 126 MIDDLESEX WATER CO COM 596680108 2 42 SH SOLE 1 0 0 42 MIDLAND STS BANCORP INC ILL COM 597742105 1 18 SH SOLE 1 0 0 18 MIDWESTONE FINL GROUP INC NE COM 598511103 440 11693 SH DFND 1 0 0 11693 MIMEDX GROUP INC COM 602496101 8 926 SH SOLE 1 0 0 926 MINERALS TECHNOLOGIES INC COM 603158106 11 142 SH SOLE 1 0 0 142 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 306 49738 SH SOLE 1 0 0 49738 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 5179 SH DFND 1 0 0 5179 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1783 SH DFND 1 0 0 1783 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 16954 SH SOLE 1 0 0 16954 MOHAWK INDS INC COM 608190104 8 41 SH DFND 1 0 0 41 MOHAWK INDS INC COM 608190104 262 1310 SH SOLE 1 0 0 1310 MONDELEZ INTL INC CL A 609207105 636 14343 SH SOLE 1 0 0 14343 MONDELEZ INTL INC CL A 609207105 114 2576 SH DFND 1 0 0 2576 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 2114 SH SOLE 1 57 0 2057 MONOLITHIC PWR SYS INC COM 609839105 34 420 SH DFND 1 0 0 420 MONOLITHIC PWR SYS INC COM 609839105 147 1796 SH SOLE 1 0 0 1796 MONRO MUFFLER BRAKE INC COM 610236101 14 240 SH DFND 1 111 0 129 MONRO MUFFLER BRAKE INC COM 610236101 131 2286 SH SOLE 1 0 0 2286 MOODYS CORP COM 615369105 54 576 SH DFND 1 0 0 576 MOODYS CORP COM 615369105 97 1030 SH SOLE 1 0 0 1030 MOOG INC CL A 615394202 2 27 SH SOLE 1 0 0 27 MOOG INC CL A 615394202 13 196 SH DFND 1 50 146 0 MORGAN STANLEY COM NEW 617446448 3286 77767 SH SOLE 1 0 0 77767 MORGAN STANLEY COM NEW 617446448 602 14250 SH DFND 1 117 0 14133 MORNINGSTAR INC COM 617700109 1168 15885 SH SOLE 1 0 0 15885 MORNINGSTAR INC COM 617700109 22 304 SH DFND 1 0 0 304 MOTORCAR PTS AMER INC COM 620071100 1 34 SH SOLE 1 0 0 34 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 2490 SH SOLE 1 0 0 2490 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 354 SH DFND 1 53 151 150 MOVADO GROUP INC COM 624580106 0 10 SH SOLE 1 0 0 10 MOVADO GROUP INC COM 624580106 0 16 SH DFND 1 0 0 16 MUELLER WTR PRODS INC COM SER A 624758108 0 2 SH DFND 1 0 0 2 MUELLER WTR PRODS INC COM SER A 624758108 30 2268 SH SOLE 1 0 0 2268 MULTI COLOR CORP COM 625383104 7 89 SH DFND 1 50 0 39 MULTI COLOR CORP COM 625383104 87 1125 SH SOLE 1 0 0 1125 MURPHY OIL CORP COM 626717102 45 1432 SH DFND 1 0 0 1432 MURPHY OIL CORP COM 626717102 43 1378 SH SOLE 1 0 0 1378 MURPHY USA INC COM 626755102 257 4179 SH SOLE 1 0 0 4179 MURPHY USA INC COM 626755102 38 623 SH DFND 1 72 0 551 NBT BANCORP INC COM 628778102 2 50 SH DFND 1 0 0 50 NBT BANCORP INC COM 628778102 7 169 SH SOLE 1 0 0 169 NRG ENERGY INC COM NEW 629377508 109 8885 SH SOLE 1 0 0 8885 NRG ENERGY INC COM NEW 629377508 7 584 SH DFND 1 0 0 584 NACCO INDS INC CL A 629579103 15 167 SH SOLE 1 0 0 167 NASDAQ INC COM 631103108 9 129 SH DFND 1 0 0 129 NASDAQ INC COM 631103108 202 3009 SH SOLE 1 0 0 3009 NATIONAL BK HLDGS CORP CL A 633707104 5 147 SH DFND 1 0 0 147 NATIONAL BK HLDGS CORP CL A 633707104 157 4935 SH SOLE 1 0 0 4935 NATIONAL BEVERAGE CORP COM 635017106 10 200 SH DFND 1 0 0 200 NATIONAL BEVERAGE CORP COM 635017106 1 26 SH SOLE 1 0 0 26 NATIONAL HEALTHCARE CORP COM 635906100 62 812 SH DFND 1 723 0 89 NATIONAL HEALTHCARE CORP COM 635906100 118 1561 SH SOLE 1 0 0 1561 NATIONAL FUEL GAS CO N J COM 636180101 9 163 SH SOLE 1 0 0 163 NATIONAL GEN HLDGS CORP COM 636220303 85 3390 SH SOLE 1 0 0 3390 NATIONAL GRID PLC SPON ADR NEW 636274300 235 4027 SH DFND 1 0 0 4027 NATIONAL GRID PLC SPON ADR NEW 636274300 108 1851 SH SOLE 1 0 0 1851 NATIONAL INSTRS CORP COM 636518102 10 339 SH DFND 1 0 0 339 NATIONAL INSTRS CORP COM 636518102 326 10568 SH SOLE 1 0 0 10568 NATIONAL OILWELL VARCO INC COM 637071101 142 3785 SH DFND 1 0 0 3785 NATIONAL OILWELL VARCO INC COM 637071101 43 1145 SH SOLE 1 0 0 1145 NATIONAL RETAIL PPTYS INC COM 637417106 1 27 SH DFND 1 27 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8 192 SH SOLE 1 0 0 192 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 1233 SH SOLE 1 0 0 1233 NAVIGATORS GROUP INC COM 638904102 4 35 SH SOLE 1 0 0 35 NATUS MEDICAL INC DEL COM 639050103 5 157 SH DFND 1 0 0 157 NATUS MEDICAL INC DEL COM 639050103 67 1919 SH SOLE 1 0 0 1919 NEENAH PAPER INC COM 640079109 32 373 SH SOLE 1 0 0 373 NEKTAR THERAPEUTICS COM 640268108 964 78600 SH DFND 11 78600 0 0 NEOGEN CORP COM 640491106 22 334 SH DFND 1 0 0 334 NEOGEN CORP COM 640491106 381 5769 SH SOLE 1 0 0 5769 NEW GOLD INC CDA COM 644535106 7 1917 SH SOLE 1 0 0 1917 NEW JERSEY RES COM 646025106 1 18 SH SOLE 1 0 0 18 NEW MTN FIN CORP COM 647551100 1 78 SH DFND 1 78 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27 635 SH DFND 1 0 0 635 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 180 4286 SH SOLE 1 0 0 4286 NEW YORK & CO INC COM 649295102 10 4250 SH SOLE 1 0 0 4250 NEW YORK CMNTY BANCORP INC COM 649445103 27 1696 SH DFND 1 0 0 1696 NEW YORK CMNTY BANCORP INC COM 649445103 38 2402 SH SOLE 1 0 0 2402 NEW YORK MTG TR INC COM PAR $.02 649604501 86 12968 SH SOLE 1 0 0 12968 NEW YORK MTG TR INC COM PAR $.02 649604501 1 165 SH DFND 1 0 0 165 NEW YORK TIMES CO CL A 650111107 4 305 SH DFND 1 0 0 305 NEW YORK TIMES CO CL A 650111107 59 4406 SH SOLE 1 0 0 4406 NEWELL BRANDS INC COM 651229106 378 8458 SH DFND 1 0 0 8458 NEWELL BRANDS INC COM 651229106 1361 30486 SH SOLE 1 0 0 30486 NEWFIELD EXPL CO COM 651290108 142 3506 SH SOLE 1 0 0 3506 NEWFIELD EXPL CO COM 651290108 4 90 SH DFND 1 0 0 90 NEWMARKET CORP COM 651587107 11 27 SH DFND 1 0 0 27 NEWMARKET CORP COM 651587107 175 414 SH SOLE 1 0 0 414 NEWMONT MINING CORP COM 651639106 14 421 SH DFND 1 0 0 421 NEWMONT MINING CORP COM 651639106 183 5381 SH SOLE 1 0 0 5381 NICE LTD SPONSORED ADR 653656108 11 159 SH SOLE 1 0 0 159 NIKE INC CL B 654106103 1564 30781 SH SOLE 1 0 0 30781 NIKE INC CL B 654106103 278 5474 SH DFND 1 250 0 5224 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17731 421465 SH DFND 10 421465 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 324 SH DFND 1 0 0 324 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 146 3469 SH SOLE 1 0 0 3469 NOKIA CORP SPONSORED ADR 654902204 23 4822 SH SOLE 1 0 0 4822 NOKIA CORP SPONSORED ADR 654902204 11 2339 SH DFND 1 0 0 2339 NOBLE ENERGY INC COM 655044105 41 1082 SH SOLE 1 0 0 1082 NOBLE ENERGY INC COM 655044105 7 179 SH DFND 1 28 0 151 NORDSON CORP COM 655663102 11 96 SH DFND 1 0 0 96 NORDSON CORP COM 655663102 7 59 SH SOLE 1 0 0 59 NORDSTROM INC COM 655664100 58 1208 SH DFND 1 308 627 273 NORDSTROM INC COM 655664100 60 1241 SH SOLE 1 0 0 1241 NORFOLK SOUTHERN CORP COM 655844108 629 5824 SH SOLE 1 0 0 5824 NORFOLK SOUTHERN CORP COM 655844108 132 1218 SH DFND 1 80 0 1138 NORTHERN OIL & GAS INC NEV COM 665531109 0 139 SH SOLE 1 0 0 139 NORTHERN TR CORP COM 665859104 17 190 SH DFND 1 0 0 190 NORTHERN TR CORP COM 665859104 291 3266 SH SOLE 1 0 0 3266 NORTHROP GRUMMAN CORP COM 666807102 114 492 SH DFND 1 0 0 492 NORTHROP GRUMMAN CORP COM 666807102 2096 9010 SH SOLE 1 0 0 9010 NORTHWEST BANCSHARES INC MD COM 667340103 51 2822 SH SOLE 1 0 0 2822 NORTHWEST BANCSHARES INC MD COM 667340103 269 14942 SH DFND 1 14764 0 178 NORTHWEST NAT GAS CO COM 667655104 0 5 SH SOLE 1 0 0 5 NORTHWEST NAT GAS CO COM 667655104 207 3465 SH DFND 1 3465 0 0 NORTHWESTERN CORP COM NEW 668074305 3 55 SH DFND 1 36 0 19 NORTHWESTERN CORP COM NEW 668074305 59 1033 SH SOLE 1 0 0 1033 NOVAVAX INC COM 670002104 0 175 SH DFND 1 0 0 175 NOVO-NORDISK A S ADR 670100205 305 8497 SH SOLE 1 0 0 8497 NOVO-NORDISK A S ADR 670100205 46 1273 SH DFND 1 0 0 1273 NUCOR CORP COM 670346105 18 300 SH DFND 1 69 0 231 NUCOR CORP COM 670346105 69 1152 SH SOLE 1 0 0 1152 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1401 SH SOLE 1 0 0 1401 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7 407 SH SOLE 1 0 0 407 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1500 SH DFND 1 0 0 1500 NUVASIVE INC COM 670704105 30 447 SH SOLE 1 0 0 447 OGE ENERGY CORP COM 670837103 96 2884 SH SOLE 1 0 0 2884 OGE ENERGY CORP COM 670837103 8 246 SH DFND 1 0 0 246 OSI SYSTEMS INC COM 671044105 6 80 SH DFND 1 0 0 80 OSI SYSTEMS INC COM 671044105 98 1283 SH SOLE 1 0 0 1283 OASIS PETE INC NEW COM 674215108 17 1106 SH SOLE 1 0 0 1106 OASIS PETE INC NEW COM 674215108 1 55 SH DFND 1 0 0 55 OCCIDENTAL PETE CORP DEL COM 674599105 1377 19335 SH SOLE 1 0 0 19335 OCCIDENTAL PETE CORP DEL COM 674599105 136 1913 SH DFND 1 0 0 1913 OCEANEERING INTL INC COM 675232102 35 1239 SH DFND 1 0 0 1239 OCEANEERING INTL INC COM 675232102 705 24986 SH SOLE 1 0 0 24986 OCWEN FINL CORP COM NEW 675746309 1 170 SH SOLE 1 0 0 170 OFFICE DEPOT INC COM 676220106 4 883 SH DFND 1 0 0 883 OFFICE DEPOT INC COM 676220106 48 10707 SH SOLE 1 0 0 10707 OIL STS INTL INC COM 678026105 9 219 SH DFND 1 0 0 219 OIL STS INTL INC COM 678026105 405 10371 SH SOLE 1 0 0 10371 OLD DOMINION FGHT LINES INC COM 679580100 5 54 SH DFND 1 0 16 38 OLD DOMINION FGHT LINES INC COM 679580100 56 654 SH SOLE 1 0 0 654 OLD NATL BANCORP IND COM 680033107 643 35454 SH SOLE 1 0 0 35454 OLD NATL BANCORP IND COM 680033107 15 802 SH DFND 1 0 0 802 OLD REP INTL CORP COM 680223104 4 190 SH DFND 1 0 0 190 OLD REP INTL CORP COM 680223104 127 6680 SH SOLE 1 0 0 6680 OLIN CORP COM PAR $1 680665205 10 406 SH DFND 1 195 0 211 OLIN CORP COM PAR $1 680665205 287 11201 SH SOLE 1 0 0 11201 OMNICOM GROUP INC COM 681919106 1006 11816 SH SOLE 1 0 0 11816 OMNICOM GROUP INC COM 681919106 12 141 SH DFND 1 0 0 141 OMEGA HEALTHCARE INVS INC COM 681936100 12 390 SH DFND 1 0 0 390 OMEGA HEALTHCARE INVS INC COM 681936100 75 2404 SH SOLE 1 0 0 2404 ON ASSIGNMENT INC COM 682159108 15 339 SH DFND 1 339 0 0 ON ASSIGNMENT INC COM 682159108 217 4912 SH SOLE 1 0 0 4912 ON SEMICONDUCTOR CORP COM 682189105 922 72279 SH SOLE 1 0 0 72279 ON SEMICONDUCTOR CORP COM 682189105 25 1971 SH DFND 1 0 76 1895 ON SEMICONDUCTOR CORP COM 682189105 1920 150500 SH DFND 11 150500 0 0 ONEOK INC NEW COM 682680103 7 126 SH DFND 1 0 0 126 ONEOK INC NEW COM 682680103 137 2384 SH SOLE 1 0 0 2384 OPEN TEXT CORP COM 683715106 12 201 SH SOLE 1 0 0 201 OPUS BK IRVINE CALIF COM 684000102 2 71 SH SOLE 1 0 0 71 ORANGE SPONSORED ADR 684060106 55 3627 SH SOLE 1 0 0 3627 ORANGE SPONSORED ADR 684060106 33 2161 SH DFND 1 0 0 2161 ORIX CORP SPONSORED ADR 686330101 119 1534 SH SOLE 1 0 0 1534 ORIX CORP SPONSORED ADR 686330101 6 79 SH DFND 1 0 0 79 ORMAT TECHNOLOGIES INC COM 686688102 8 145 SH DFND 1 0 0 145 ORMAT TECHNOLOGIES INC COM 686688102 116 2163 SH SOLE 1 0 0 2163 OSHKOSH CORP COM 688239201 93 1445 SH SOLE 1 0 0 1445 OSHKOSH CORP COM 688239201 2 38 SH DFND 1 0 0 38 OTTER TAIL CORP COM 689648103 8 206 SH DFND 1 0 0 206 OTTER TAIL CORP COM 689648103 126 3094 SH SOLE 1 0 0 3094 OWENS & MINOR INC NEW COM 690732102 7 195 SH DFND 1 0 0 195 OWENS & MINOR INC NEW COM 690732102 103 2924 SH SOLE 1 0 0 2924 OWENS CORNING NEW COM 690742101 72 1405 SH DFND 1 334 623 448 OWENS CORNING NEW COM 690742101 117 2266 SH SOLE 1 0 0 2266 OWENS ILL INC COM NEW 690768403 29 1693 SH SOLE 1 0 0 1693 OWENS ILL INC COM NEW 690768403 2 120 SH DFND 1 0 0 120 OWENS RLTY MTG INC COM 690828108 13 676 SH DFND 1 0 0 676 OXFORD INDS INC COM 691497309 88 1462 SH SOLE 1 0 0 1462 OXFORD INDS INC COM 691497309 8 138 SH DFND 1 74 0 64 OXFORD INDS INC COM 691497309 505 8400 SH DFND 11 8400 0 0 PDF SOLUTIONS INC COM 693282105 12 549 SH DFND 1 549 0 0 PDF SOLUTIONS INC COM 693282105 178 7879 SH SOLE 1 0 0 7879 PHH CORP COM NEW 693320202 1 58 SH DFND 1 0 0 58 PHH CORP COM NEW 693320202 3 211 SH SOLE 1 0 0 211 PICO HLDGS INC COM NEW 693366205 9 610 SH DFND 1 0 0 610 PNC FINL SVCS GROUP INC COM 693475105 272 2326 SH DFND 1 70 4 2252 PNC FINL SVCS GROUP INC COM 693475105 2018 17255 SH SOLE 1 0 0 17255 POSCO SPONSORED ADR 693483109 1 13 SH DFND 1 0 0 13 POSCO SPONSORED ADR 693483109 52 987 SH SOLE 1 0 0 987 PPG INDS INC COM 693506107 150 1581 SH DFND 1 1213 0 368 PPG INDS INC COM 693506107 112 1177 SH SOLE 1 0 0 1177 PVH CORP COM 693656100 1 11 SH DFND 1 0 0 11 PVH CORP COM 693656100 50 550 SH SOLE 1 0 0 550 PACCAR INC COM 693718108 265 4142 SH DFND 1 0 0 4142 PACCAR INC COM 693718108 1092 17083 SH SOLE 1 0 0 17083 PACIRA PHARMACEUTICALS INC COM 695127100 426 13200 SH DFND 11 13200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6 195 SH DFND 1 0 0 195 PACIRA PHARMACEUTICALS INC COM 695127100 246 7623 SH SOLE 1 0 0 7623 PACKAGING CORP AMER COM 695156109 80 941 SH DFND 1 0 0 941 PACKAGING CORP AMER COM 695156109 2030 23932 SH SOLE 1 0 0 23932 PACWEST BANCORP DEL COM 695263103 1634 30022 SH SOLE 1 0 0 30022 PACWEST BANCORP DEL COM 695263103 119 2185 SH DFND 1 306 0 1879 PALO ALTO NETWORKS INC COM 697435105 50 397 SH SOLE 1 0 0 397 PALO ALTO NETWORKS INC COM 697435105 0 3 SH DFND 1 0 0 3 PANDORA MEDIA INC COM 698354107 1 65 SH DFND 1 0 0 65 PANHANDLE OIL AND GAS INC CL A 698477106 3 129 SH SOLE 1 0 0 129 PAPA JOHNS INTL INC COM 698813102 21 243 SH SOLE 1 0 0 243 PAREXEL INTL CORP COM 699462107 34 510 SH DFND 1 135 257 118 PAREXEL INTL CORP COM 699462107 67 1014 SH SOLE 1 0 0 1014 PARKER HANNIFIN CORP COM 701094104 11 76 SH DFND 1 0 0 76 PARKER HANNIFIN CORP COM 701094104 282 2013 SH SOLE 1 0 0 2013 PARSLEY ENERGY INC CL A 701877102 5 150 SH DFND 1 150 0 0 PATRICK INDS INC COM 703343103 32 418 SH SOLE 1 0 0 418 PATTERSON COMPANIES INC COM 703395103 27 668 SH DFND 1 118 0 550 PATTERSON COMPANIES INC COM 703395103 318 7753 SH SOLE 1 0 0 7753 PATTERSON UTI ENERGY INC COM 703481101 246 9120 SH SOLE 1 0 0 9120 PATTERSON UTI ENERGY INC COM 703481101 8 303 SH DFND 1 0 0 303 PAYCHEX INC COM 704326107 284 4663 SH DFND 1 2636 0 2027 PAYCHEX INC COM 704326107 121 1987 SH SOLE 1 0 0 1987 PEARSON PLC SPONSORED ADR 705015105 17 1683 SH SOLE 1 0 0 1683 PEGASYSTEMS INC COM 705573103 2 42 SH SOLE 1 0 0 42 PEMBINA PIPELINE CORP COM 706327103 770 24583 SH DFND 1 0 0 24583 PENN NATL GAMING INC COM 707569109 2 114 SH SOLE 1 0 0 114 PENN NATL GAMING INC COM 707569109 0 19 SH DFND 1 0 0 19 PENN WEST PETE LTD NEW COM 707887105 0 15 SH DFND 1 0 0 15 PENNEY J C INC COM 708160106 231 27820 SH SOLE 1 0 0 27820 PENNEY J C INC COM 708160106 1 99 SH DFND 1 0 0 99 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 717 SH SOLE 1 0 0 717 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 52 SH DFND 1 0 0 52 PEOPLES BANCORP N C INC COM 710577107 19 750 SH DFND 1 0 0 750 PEOPLES UNITED FINANCIAL INC COM 712704105 532 27464 SH SOLE 1 0 0 27464 PEOPLES UNITED FINANCIAL INC COM 712704105 56 2894 SH DFND 1 415 0 2479 PEOPLES UTAH BANCORP COM 712706209 705 26245 SH DFND 1 0 0 26245 PEPSICO INC COM 713448108 1127 10767 SH DFND 1 1055 6 9706 PEPSICO INC COM 713448108 5981 57160 SH SOLE 1 0 0 57160 PERKINELMER INC COM 714046109 27 521 SH DFND 1 81 0 440 PERKINELMER INC COM 714046109 371 7109 SH SOLE 1 0 0 7109 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 2 SH DFND 1 0 0 2 PETROQUEST ENERGY INC COM NEW 716748306 0 3 SH DFND 1 0 0 3 PFIZER INC COM 717081103 9911 305156 SH SOLE 1 0 0 305156 PFIZER INC COM 717081103 2017 62110 SH DFND 1 26024 99 35987 PHILIP MORRIS INTL INC COM 718172109 7489 81849 SH SOLE 1 0 0 81849 PHILIP MORRIS INTL INC COM 718172109 1846 20180 SH DFND 1 3167 3 17010 PHILLIPS 66 COM 718546104 276 3195 SH DFND 1 185 0 3010 PHILLIPS 66 COM 718546104 1955 22621 SH SOLE 1 0 0 22621 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3281 SH SOLE 1 0 0 3281 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 138 6596 SH DFND 1 0 0 6596 PIER 1 IMPORTS INC COM 720279108 1 74 SH SOLE 1 0 0 74 PIMCO HIGH INCOME FD COM SHS 722014107 0 22 SH DFND 1 0 0 22 PINNACLE WEST CAP CORP COM 723484101 66 841 SH DFND 1 60 14 767 PINNACLE WEST CAP CORP COM 723484101 1735 22241 SH SOLE 1 0 0 22241 PIONEER ENERGY SVCS CORP COM 723664108 1 104 SH SOLE 1 0 0 104 PIONEER NAT RES CO COM 723787107 1148 6376 SH SOLE 1 0 0 6376 PIONEER NAT RES CO COM 723787107 41 229 SH DFND 1 79 0 150 PIPER JAFFRAY COS COM 724078100 5 75 SH DFND 1 0 0 75 PITNEY BOWES INC COM 724479100 34 2257 SH DFND 1 0 0 2257 PITNEY BOWES INC COM 724479100 193 12707 SH SOLE 1 0 0 12707 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 573 SH DFND 1 0 0 573 PLANTRONICS INC NEW COM 727493108 1 17 SH SOLE 1 0 0 17 POLARIS INDS INC COM 731068102 15 177 SH DFND 1 0 0 177 POLARIS INDS INC COM 731068102 49 597 SH SOLE 1 0 0 597 POLARIS INDS INC COM 731068102 684 8300 SH DFND 11 8300 0 0 POPEYES LA KITCHEN INC COM 732872106 2 26 SH DFND 1 0 0 26 POPEYES LA KITCHEN INC COM 732872106 2 32 SH SOLE 1 0 0 32 POPULAR INC COM NEW 733174700 65 1488 SH DFND 1 319 750 419 POPULAR INC COM NEW 733174700 553 12618 SH SOLE 1 0 0 12618 PORTLAND GEN ELEC CO COM NEW 736508847 404 9325 SH SOLE 1 0 0 9325 PORTLAND GEN ELEC CO COM NEW 736508847 16 361 SH DFND 1 176 0 185 POST HLDGS INC COM 737446104 1 10 SH DFND 1 0 0 10 POST HLDGS INC COM 737446104 6 70 SH SOLE 1 0 0 70 POWER INTEGRATIONS INC COM 739276103 1 21 SH SOLE 1 0 0 21 PRICELINE GRP INC COM NEW 741503403 142 97 SH DFND 1 10 0 87 PRICELINE GRP INC COM NEW 741503403 1426 972 SH SOLE 1 0 0 972 PROCTER AND GAMBLE CO COM 742718109 6775 80576 SH SOLE 1 0 0 80576 PROCTER AND GAMBLE CO COM 742718109 2773 32978 SH DFND 1 255 0 32723 PRIVATEBANCORP INC COM 742962103 3 54 SH SOLE 1 0 0 54 PROGENICS PHARMACEUTICALS IN COM 743187106 276 31900 SH DFND 11 31900 0 0 PROGRESS SOFTWARE CORP COM 743312100 229 7184 SH SOLE 1 0 0 7184 PROGRESS SOFTWARE CORP COM 743312100 6 174 SH DFND 1 0 0 174 PROGRESSIVE CORP OHIO COM 743315103 61 1725 SH DFND 1 616 1103 6 PROGRESSIVE CORP OHIO COM 743315103 168 4735 SH SOLE 1 0 0 4735 PROOFPOINT INC COM 743424103 13 179 SH DFND 1 179 0 0 PROOFPOINT INC COM 743424103 165 2339 SH SOLE 1 0 0 2339 PROSPERITY BANCSHARES INC COM 743606105 11 152 SH SOLE 1 0 0 152 PROTO LABS INC COM 743713109 2 48 SH DFND 1 0 0 48 PROTO LABS INC COM 743713109 23 453 SH SOLE 1 0 0 453 PROVIDENT FINL HLDGS INC COM 743868101 79 3904 SH SOLE 1 0 0 3904 PROVIDENT FINL HLDGS INC COM 743868101 5 241 SH DFND 1 0 0 241 PRUDENTIAL FINL INC COM 744320102 211 2028 SH DFND 1 217 572 1239 PRUDENTIAL FINL INC COM 744320102 1998 19206 SH SOLE 1 0 0 19206 PUBLIC SVC ENTERPRISE GROUP COM 744573106 759 17290 SH DFND 1 8673 1080 7537 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1748 39831 SH SOLE 1 0 0 39831 PULTE GROUP INC COM 745867101 40 2203 SH SOLE 1 0 0 2203 PULTE GROUP INC COM 745867101 3 169 SH DFND 1 0 0 169 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 943 SH DFND 1 0 628 315 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 418 SH DFND 1 0 418 0 QUALCOMM INC COM 747525103 4863 74597 SH SOLE 1 0 0 74597 QUALCOMM INC COM 747525103 707 10850 SH DFND 1 112 190 10548 QUALITY CARE PPTYS INC COM 747545101 15 959 SH SOLE 1 0 0 959 QUALITY CARE PPTYS INC COM 747545101 8 512 SH DFND 1 0 0 512 QUALITY SYS INC COM 747582104 0 8 SH SOLE 1 0 0 8 QUALITY SYS INC COM 747582104 101 7677 SH DFND 1 7677 0 0 QUANTUM CORP COM DSSG 747906204 18 21798 SH SOLE 1 0 0 21798 RAIT FINANCIAL TRUST COM NEW 749227609 2 588 SH SOLE 1 0 0 588 RAIT FINANCIAL TRUST COM NEW 749227609 3 1000 SH DFND 1 0 0 1000 RLI CORP COM 749607107 1 20 SH SOLE 1 0 0 20 RPC INC COM 749660106 0 11 SH SOLE 1 0 0 11 RPC INC COM 749660106 0 4 SH DFND 1 0 0 4 RPM INTL INC COM 749685103 15 281 SH DFND 1 0 0 281 RPM INTL INC COM 749685103 13 243 SH SOLE 1 0 0 243 RADIAN GROUP INC COM 750236101 503 27957 SH SOLE 1 0 0 27957 RADIAN GROUP INC COM 750236101 32 1758 SH DFND 1 302 620 836 RAMBUS INC DEL COM 750917106 9 637 SH DFND 1 0 0 637 RAMBUS INC DEL COM 750917106 175 12701 SH SOLE 1 0 0 12701 RALPH LAUREN CORP CL A 751212101 23 252 SH DFND 1 0 0 252 RALPH LAUREN CORP CL A 751212101 131 1454 SH SOLE 1 0 0 1454 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 353 SH SOLE 1 0 0 353 RANDGOLD RES LTD ADR 752344309 76 1000 SH DFND 1 0 0 1000 RANDGOLD RES LTD ADR 752344309 16 214 SH SOLE 1 0 0 214 RAYMOND JAMES FINANCIAL INC COM 754730109 72 1033 SH DFND 1 269 617 147 RAYMOND JAMES FINANCIAL INC COM 754730109 308 4449 SH SOLE 1 0 0 4449 RAYONIER INC COM 754907103 1 49 SH DFND 1 0 0 49 RAYONIER INC COM 754907103 38 1439 SH SOLE 1 0 0 1439 RAYTHEON CO COM NEW 755111507 97 680 SH DFND 1 0 0 680 RAYTHEON CO COM NEW 755111507 3781 26625 SH SOLE 1 0 0 26625 REALTY INCOME CORP COM 756109104 181 3157 SH DFND 1 0 0 3157 REALTY INCOME CORP COM 756109104 30 519 SH SOLE 1 0 0 519 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1200 SH DFND 1 0 0 1200 RED HAT INC COM 756577102 7 96 SH DFND 1 0 0 96 RED HAT INC COM 756577102 320 4581 SH SOLE 1 9 0 4572 REDWOOD TR INC COM 758075402 0 3 SH DFND 1 0 0 3 REDWOOD TR INC COM 758075402 2 128 SH SOLE 1 0 0 128 REGAL BELOIT CORP COM 758750103 14 202 SH DFND 1 75 0 127 REGAL BELOIT CORP COM 758750103 426 6145 SH SOLE 1 0 0 6145 REGAL ENTMT GROUP CL A 758766109 5 266 SH DFND 1 0 0 266 REGAL ENTMT GROUP CL A 758766109 148 7172 SH SOLE 1 0 0 7172 REGENCY CTRS CORP COM 758849103 346 5025 SH SOLE 1 0 0 5025 REGENCY CTRS CORP COM 758849103 9 136 SH DFND 1 0 0 136 REGIS CORP MINN COM 758932107 1 44 SH DFND 1 0 0 44 REGIS CORP MINN COM 758932107 14 973 SH SOLE 1 0 0 973 REINSURANCE GROUP AMER INC COM NEW 759351604 1069 8497 SH DFND 1 8002 347 148 REINSURANCE GROUP AMER INC COM NEW 759351604 534 4247 SH SOLE 1 0 0 4247 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 759 SH DFND 1 160 398 201 RELIANCE STEEL & ALUMINUM CO COM 759509102 256 3220 SH SOLE 1 0 0 3220 RELX PLC SPONSORED ADR 759530108 12 691 SH DFND 1 0 0 691 RELX PLC SPONSORED ADR 759530108 1019 56731 SH SOLE 1 0 0 56731 REPUBLIC SVCS INC COM 760759100 107 1871 SH SOLE 1 0 0 1871 REPUBLIC SVCS INC COM 760759100 3 61 SH DFND 1 0 0 61 RESMED INC COM 761152107 80 1289 SH SOLE 1 0 0 1289 RESTORATION HARDWARE HLDGS I COM 761283100 58 1887 SH SOLE 1 0 0 1887 RESTORATION HARDWARE HLDGS I COM 761283100 3 103 SH DFND 1 0 0 103 REVLON INC CL A NEW 761525609 2 61 SH SOLE 1 0 0 61 REYNOLDS AMERICAN INC COM 761713106 3400 60671 SH SOLE 1 0 0 60671 REYNOLDS AMERICAN INC COM 761713106 296 5285 SH DFND 1 0 0 5285 RICE ENERGY INC COM 762760106 21 1008 SH SOLE 1 0 0 1008 RIO TINTO PLC SPONSORED ADR 767204100 12 306 SH DFND 1 0 0 306 RIO TINTO PLC SPONSORED ADR 767204100 272 7064 SH SOLE 1 0 0 7064 RITCHIE BROS AUCTIONEERS COM 767744105 19 566 SH SOLE 1 0 0 566 RITE AID CORP COM 767754104 7 882 SH SOLE 1 0 0 882 RITE AID CORP COM 767754104 16 1992 SH DFND 1 0 0 1992 ROBERT HALF INTL INC COM 770323103 59 1203 SH DFND 1 375 745 83 ROBERT HALF INTL INC COM 770323103 233 4771 SH SOLE 1 0 0 4771 ROCKWELL AUTOMATION INC COM 773903109 142 1060 SH DFND 1 414 0 646 ROCKWELL AUTOMATION INC COM 773903109 940 6989 SH SOLE 1 0 0 6989 ROCKWELL COLLINS INC COM 774341101 139 1501 SH SOLE 1 0 0 1501 ROCKWELL COLLINS INC COM 774341101 130 1402 SH DFND 1 403 0 999 ROCKWELL MED INC COM 774374102 3 500 SH DFND 1 0 0 500 ROGERS COMMUNICATIONS INC CL B 775109200 67 1745 SH SOLE 1 0 0 1745 ROGERS COMMUNICATIONS INC CL B 775109200 21 534 SH DFND 1 0 0 534 ROGERS CORP COM 775133101 1 11 SH SOLE 1 0 0 11 ROLLINS INC COM 775711104 0 7 SH DFND 1 0 0 7 ROLLINS INC COM 775711104 11 335 SH SOLE 1 0 0 335 ROPER TECHNOLOGIES INC COM 776696106 2726 14887 SH SOLE 1 0 0 14887 ROPER TECHNOLOGIES INC COM 776696106 117 641 SH DFND 1 32 0 609 ROSS STORES INC COM 778296103 1172 17862 SH SOLE 1 0 0 17862 ROSS STORES INC COM 778296103 31 465 SH DFND 1 17 131 317 ROYAL BANCSHARES PA INC CL A 780081105 110 26468 SH DFND 1 0 0 26468 ROYAL BK CDA MONTREAL QUE COM 780087102 47 694 SH DFND 1 0 0 694 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 23 4176 SH SOLE 1 0 0 4176 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 15 SH DFND 1 0 0 15 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 95 3785 SH SOLE 1 0 0 3785 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3 132 SH DFND 1 0 0 132 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 300 12588 SH SOLE 1 0 0 12588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16672 287592 SH DFND 10 287592 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 3521 SH DFND 1 298 0 3223 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4174 72006 SH SOLE 1 0 0 72006 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1751 32205 SH SOLE 1 0 0 32205 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 3643 SH DFND 1 0 0 3643 ROYAL GOLD INC COM 780287108 19 303 SH DFND 1 0 0 303 ROYAL GOLD INC COM 780287108 76 1206 SH SOLE 1 0 0 1206 ROYCE VALUE TR INC COM 780910105 3 258 SH DFND 1 0 258 0 ROYCE MICRO-CAP TR INC COM 780915104 0 34 SH DFND 1 0 34 0 RUDOLPH TECHNOLOGIES INC COM 781270103 40 1698 SH SOLE 1 0 0 1698 RUTHS HOSPITALITY GROUP INC COM 783332109 5 267 SH SOLE 1 0 0 267 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 154 SH DFND 1 0 0 154 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 161 1929 SH SOLE 1 0 0 1929 RYDER SYS INC COM 783549108 50 666 SH DFND 1 153 304 209 RYDER SYS INC COM 783549108 177 2384 SH SOLE 1 0 0 2384 S & T BANCORP INC COM 783859101 2 62 SH SOLE 1 0 0 62 SEI INVESTMENTS CO COM 784117103 10 200 SH DFND 1 0 0 200 SPX CORP COM 784635104 23 954 SH SOLE 1 0 0 954 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1522 SH DFND 1 0 0 1522 ST JOE CO COM 790148100 0 23 SH SOLE 1 0 0 23 ST JOE CO COM 790148100 0 2 SH DFND 1 0 0 2 ST JUDE MED INC COM 790849103 244 3047 SH SOLE 1 0 0 3047 ST JUDE MED INC COM 790849103 3 42 SH DFND 1 0 0 42 SANDERSON FARMS INC COM 800013104 28 293 SH SOLE 1 0 0 293 SANDERSON FARMS INC COM 800013104 327 3468 SH DFND 1 3368 100 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH SOLE 1 0 0 23 SANMINA CORPORATION COM 801056102 2 41 SH SOLE 1 0 0 41 SAP SE SPON ADR 803054204 3347 38723 SH SOLE 1 0 0 38723 SAP SE SPON ADR 803054204 193 2237 SH DFND 1 115 0 2122 SAUL CTRS INC COM 804395101 3 43 SH SOLE 1 0 0 43 SCANSOURCE INC COM 806037107 1 18 SH SOLE 1 0 0 18 SCHEIN HENRY INC COM 806407102 11 73 SH DFND 1 3 4 66 SCHEIN HENRY INC COM 806407102 111 734 SH SOLE 1 0 0 734 SCHLUMBERGER LTD COM 806857108 3466 41280 SH SOLE 1 0 0 41280 SCHLUMBERGER LTD COM 806857108 205 2441 SH DFND 1 102 0 2339 SCHNITZER STL INDS CL A 806882106 14 551 SH DFND 1 0 0 551 SCHNITZER STL INDS CL A 806882106 1 42 SH SOLE 1 0 0 42 SCHOLASTIC CORP COM 807066105 4 92 SH DFND 1 0 0 92 SCHOLASTIC CORP COM 807066105 64 1355 SH SOLE 1 0 0 1355 SCHULMAN A INC COM 808194104 5 162 SH SOLE 1 0 0 162 SCHULMAN A INC COM 808194104 3 80 SH DFND 1 0 0 80 SCHWAB CHARLES CORP NEW COM 808513105 94 2371 SH DFND 1 0 143 2228 SCHWAB CHARLES CORP NEW COM 808513105 2333 59111 SH SOLE 1 0 0 59111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1130 20861 SH SOLE 1 0 0 20861 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 248 SH DFND 1 0 0 248 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 191 3580 SH SOLE 1 0 0 3580 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 5808 SH DFND 1 0 0 5808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 1358 SH DFND 1 57 268 1033 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1466 SH SOLE 1 0 0 1466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 16416 SH SOLE 1 0 0 16416 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2837 SH DFND 1 0 0 2837 SCHWAB STRATEGIC TR US REIT ETF 808524847 80 1961 SH SOLE 1 0 0 1961 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 889 SH DFND 1 0 0 889 SCHWEITZER-MAUDUIT INTL INC COM 808541106 137 3005 SH DFND 1 2976 0 29 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 65 SH SOLE 1 0 0 65 SCIENCE APPLICATNS INTL CP N COM 808625107 91 1072 SH DFND 1 127 262 683 SCIENCE APPLICATNS INTL CP N COM 808625107 23 274 SH SOLE 1 0 0 274 SCOTTS MIRACLE GRO CO CL A 810186106 29 304 SH DFND 1 0 0 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4428 SH SOLE 1 0 0 4428 SHERWIN WILLIAMS CO COM 824348106 635 2364 SH SOLE 1 0 0 2364 SHERWIN WILLIAMS CO COM 824348106 41 152 SH DFND 1 13 0 139 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 9 SH SOLE 1 0 0 9 SHOE CARNIVAL INC COM 824889109 0 3 SH DFND 1 0 0 3 SHOE CARNIVAL INC COM 824889109 0 4 SH SOLE 1 0 0 4 SHUTTERSTOCK INC COM 825690100 737 15500 SH DFND 11 15500 0 0 SILICON LABORATORIES INC COM 826919102 0 7 SH SOLE 1 0 0 7 SILGAN HOLDINGS INC COM 827048109 147 2868 SH SOLE 1 0 0 2868 SILGAN HOLDINGS INC COM 827048109 13 252 SH DFND 1 188 0 64 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 45 SH DFND 1 0 0 45 SILVER WHEATON CORP COM 828336107 1 59 SH SOLE 1 0 0 59 SIMON PPTY GROUP INC NEW COM 828806109 86 482 SH DFND 1 4 0 478 SIMON PPTY GROUP INC NEW COM 828806109 1713 9638 SH SOLE 1 0 0 9638 SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH SOLE 1 0 0 10 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 191 SH DFND 1 0 0 191 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 970 SH SOLE 1 0 0 970 SKECHERS U S A INC CL A 830566105 24 959 SH SOLE 1 0 0 959 SKECHERS U S A INC CL A 830566105 2 63 SH DFND 1 0 0 63 SKYWEST INC COM 830879102 47 1290 SH DFND 1 0 0 1290 SKYWEST INC COM 830879102 3 95 SH SOLE 1 0 0 95 SMITH A O COM 831865209 37 789 SH DFND 1 0 0 789 SMITH A O COM 831865209 735 15519 SH SOLE 1 0 0 15519 SMUCKER J M CO COM NEW 832696405 209 1628 SH DFND 1 16 112 1500 SMUCKER J M CO COM NEW 832696405 1882 14696 SH SOLE 1 0 0 14696 SNAP ON INC COM 833034101 320 1869 SH DFND 1 14 0 1855 SNAP ON INC COM 833034101 42 246 SH SOLE 1 0 0 246 SNYDERS-LANCE INC COM 833551104 15 400 SH DFND 1 366 0 34 SNYDERS-LANCE INC COM 833551104 225 5876 SH SOLE 1 0 0 5876 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 6 SH SOLE 1 0 0 6 SONIC CORP COM 835451105 3 121 SH SOLE 1 0 0 121 SONOCO PRODS CO COM 835495102 53 1003 SH SOLE 1 0 0 1003 SONOCO PRODS CO COM 835495102 46 875 SH DFND 1 279 392 204 SONY CORP ADR NEW 835699307 12 432 SH DFND 1 0 0 432 SONY CORP ADR NEW 835699307 197 7044 SH SOLE 1 0 0 7044 SOTHEBYS COM 835898107 89 2226 SH SOLE 1 0 0 2226 SOTHEBYS COM 835898107 4 109 SH DFND 1 0 0 109 SONUS NETWORKS INC COM NEW 835916503 1 160 SH DFND 1 0 0 160 SONUS NETWORKS INC COM NEW 835916503 41 6517 SH SOLE 1 0 0 6517 SOUTH ST CORP COM 840441109 8 95 SH SOLE 1 0 0 95 SOUTHERN CO COM 842587107 3294 66969 SH SOLE 1 0 0 66969 SOUTHERN CO COM 842587107 1352 27483 SH DFND 1 18911 0 8572 SOUTHERN MO BANCORP INC COM 843380106 21 600 SH DFND 1 0 0 600 SOUTHWEST AIRLS CO COM 844741108 179 3584 SH DFND 1 258 902 2424 SOUTHWEST AIRLS CO COM 844741108 701 14058 SH SOLE 1 0 0 14058 SOUTHWEST GAS CORP COM 844895102 38 498 SH DFND 1 168 330 0 SOUTHWEST GAS CORP COM 844895102 58 760 SH SOLE 1 0 0 760 SOUTHWESTERN ENERGY CO COM 845467109 1 75 SH DFND 1 0 0 75 SOUTHWESTERN ENERGY CO COM 845467109 31 2851 SH SOLE 1 0 0 2851 SPARK ENERGY INC CL A COM 846511103 1 38 SH SOLE 1 0 0 38 SPARTAN MTRS INC COM 846819100 528 57061 SH SOLE 1 0 0 57061 SPARTAN MTRS INC COM 846819100 14 1506 SH DFND 1 0 0 1506 SPECTRA ENERGY CORP COM 847560109 166 4045 SH SOLE 1 0 0 4045 SPECTRA ENERGY CORP COM 847560109 377 9165 SH DFND 1 0 0 9165 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 1519 SH DFND 1 344 834 341 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 318 5456 SH SOLE 1 0 0 5456 SPIRIT AIRLS INC COM 848577102 3 53 SH SOLE 1 0 0 53 SPLUNK INC COM 848637104 181 3550 SH SOLE 1 0 0 3550 SPLUNK INC COM 848637104 5 106 SH DFND 1 0 0 106 SQUARE INC CL A 852234103 28 2026 SH DFND 1 0 0 2026 SQUARE INC CL A 852234103 637 46734 SH SOLE 1 0 0 46734 STAMPS COM INC COM NEW 852857200 1 11 SH SOLE 1 0 0 11 STAMPS COM INC COM NEW 852857200 315 2749 SH DFND 8 2749 0 0 STAMPS COM INC COM NEW 852857200 2178 19000 SH DFND 11 19000 0 0 STANDEX INTL CORP COM 854231107 8 86 SH DFND 1 64 0 22 STANDEX INTL CORP COM 854231107 140 1592 SH SOLE 1 0 0 1592 STANLEY BLACK & DECKER INC COM 854502101 257 2237 SH SOLE 1 0 0 2237 STANLEY BLACK & DECKER INC COM 854502101 82 716 SH DFND 1 19 129 568 STAPLES INC COM 855030102 9 991 SH SOLE 1 0 0 991 STAPLES INC COM 855030102 28 3145 SH DFND 1 1007 2138 0 STARBUCKS CORP COM 855244109 3974 71574 SH SOLE 1 0 0 71574 STARBUCKS CORP COM 855244109 269 4837 SH DFND 1 0 0 4837 STATE BK FINL CORP COM 856190103 2 58 SH DFND 1 0 0 58 STATE BK FINL CORP COM 856190103 99 3689 SH SOLE 1 0 0 3689 STATE STR CORP COM 857477103 44 560 SH DFND 1 0 0 560 STATE STR CORP COM 857477103 1986 25550 SH SOLE 1 0 0 25550 STEEL DYNAMICS INC COM 858119100 21 579 SH DFND 1 0 0 579 STEEL DYNAMICS INC COM 858119100 504 14166 SH SOLE 1 0 0 14166 STEELCASE INC CL A 858155203 0 3 SH DFND 1 0 0 3 STEELCASE INC CL A 858155203 2 118 SH SOLE 1 0 0 118 STERICYCLE INC COM 858912108 855 11100 SH DFND 11 11100 0 0 STERICYCLE INC COM 858912108 8 106 SH DFND 1 0 0 106 STERICYCLE INC COM 858912108 116 1507 SH SOLE 1 0 0 1507 STEWART INFORMATION SVCS COR COM 860372101 15 321 SH SOLE 1 0 0 321 STIFEL FINL CORP COM 860630102 3 68 SH SOLE 1 0 0 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26 809 SH DFND 1 53 0 756 SUNCOR ENERGY INC NEW COM 867224107 890 27225 SH SOLE 1 0 0 27225 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 50 SH DFND 1 0 0 50 SUNPOWER CORP COM 867652406 0 47 SH SOLE 1 0 0 47 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 776 SH SOLE 1 0 0 776 SUNTRUST BKS INC COM 867914103 56 1029 SH DFND 1 29 0 1000 SUNTRUST BKS INC COM 867914103 1415 25805 SH SOLE 1 0 0 25805 SUPERIOR ENERGY SVCS INC COM 868157108 15 896 SH SOLE 1 0 0 896 SUPERNUS PHARMACEUTICALS INC COM 868459108 515 20400 SH DFND 11 20400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 158 6250 SH SOLE 1 0 0 6250 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 256 SH DFND 1 256 0 0 SUPERVALU INC COM 868536103 0 21 SH SOLE 1 0 0 21 SUPREME INDS INC CL A 868607102 1 59 SH SOLE 1 0 0 59 SWISS HELVETIA FD INC COM 870875101 18 1738 SH DFND 1 0 0 1738 SYKES ENTERPRISES INC COM 871237103 6 208 SH SOLE 1 0 0 208 SYKES ENTERPRISES INC COM 871237103 154 5344 SH DFND 1 5344 0 0 SYMANTEC CORP COM 871503108 78 3243 SH DFND 1 0 345 2898 SYMANTEC CORP COM 871503108 1730 72424 SH SOLE 1 0 0 72424 SYNOPSYS INC COM 871607107 33 558 SH DFND 1 0 0 558 SYNOPSYS INC COM 871607107 1209 20545 SH SOLE 1 0 0 20545 SYSCO CORP COM 871829107 1355 24480 SH DFND 1 18788 1472 4220 SYSCO CORP COM 871829107 4709 85051 SH SOLE 1 0 0 85051 TCF FINL CORP COM 872275102 57 2902 SH DFND 1 941 1160 801 TCF FINL CORP COM 872275102 539 27510 SH SOLE 1 0 0 27510 TJX COS INC NEW COM 872540109 277 3692 SH DFND 1 43 316 3333 TJX COS INC NEW COM 872540109 684 9099 SH SOLE 1 0 0 9099 T MOBILE US INC COM 872590104 24 423 SH DFND 1 0 0 423 T MOBILE US INC COM 872590104 107 1855 SH SOLE 1 0 0 1855 TAHOE RES INC COM 873868103 11 1203 SH SOLE 1 0 0 1203 TAHOE RES INC COM 873868103 4 450 SH DFND 1 0 0 450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 8038 SH DFND 1 0 0 8038 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1409 48994 SH SOLE 1 0 0 48994 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 5 SH DFND 1 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 196 SH SOLE 1 0 0 196 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 6223 SH DFND 8 6223 0 0 TAL ED GROUP ADS REPSTG COM 874080104 194 2767 SH SOLE 1 0 0 2767 TAL ED GROUP ADS REPSTG COM 874080104 28 393 SH DFND 1 0 0 393 TANGER FACTORY OUTLET CTRS I COM 875465106 41 1137 SH DFND 1 100 0 1037 TANGER FACTORY OUTLET CTRS I COM 875465106 173 4836 SH SOLE 1 0 0 4836 TATA MTRS LTD SPONSORED ADR 876568502 132 3852 SH SOLE 1 0 0 3852 TATA MTRS LTD SPONSORED ADR 876568502 21 624 SH DFND 1 0 0 624 TAUBMAN CTRS INC COM 876664103 1 13 SH DFND 1 0 0 13 TAUBMAN CTRS INC COM 876664103 100 1353 SH SOLE 1 0 0 1353 TEAM INC COM 878155100 14 351 SH DFND 1 302 0 49 TEAM INC COM 878155100 263 6690 SH SOLE 1 0 0 6690 TECH DATA CORP COM 878237106 1 17 SH DFND 1 0 0 17 TECH DATA CORP COM 878237106 7 84 SH SOLE 1 0 0 84 TELEDYNE TECHNOLOGIES INC COM 879360105 21 167 SH DFND 1 64 0 103 TELEDYNE TECHNOLOGIES INC COM 879360105 281 2285 SH SOLE 1 0 0 2285 TELEFLEX INC COM 879369106 53 329 SH DFND 1 0 11 318 TELEFLEX INC COM 879369106 1389 8620 SH SOLE 1 0 0 8620 TELEFLEX INC COM 879369106 1757 10900 SH DFND 11 10900 0 0 TELEFONICA S A SPONSORED ADR 879382208 68 7361 SH SOLE 1 0 0 7361 TELEFONICA S A SPONSORED ADR 879382208 2 210 SH DFND 1 0 0 210 TELEPHONE & DATA SYS INC COM NEW 879433829 8 274 SH DFND 1 0 0 274 TELEPHONE & DATA SYS INC COM NEW 879433829 165 5705 SH SOLE 1 0 0 5705 TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 34 TENNANT CO COM 880345103 2 25 SH SOLE 1 0 0 25 TENNECO INC COM 880349105 38 611 SH DFND 1 167 354 90 TENNECO INC COM 880349105 411 6577 SH SOLE 1 0 0 6577 TERADYNE INC COM 880770102 1295 50971 SH SOLE 1 0 0 50971 TERADYNE INC COM 880770102 31 1232 SH DFND 1 0 0 1232 TEREX CORP NEW COM 880779103 145 4596 SH SOLE 1 0 0 4596 TEREX CORP NEW COM 880779103 7 230 SH DFND 1 0 0 230 TESORO CORP COM 881609101 87 999 SH DFND 1 263 648 88 TESORO CORP COM 881609101 345 3951 SH SOLE 1 0 0 3951 TEVA PHARMACEUTICAL INDS LTD ADR 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DFND 1 13 0 26 TIFFANY & CO NEW COM 886547108 41 531 SH SOLE 1 0 0 531 TIME INC NEW COM 887228104 1 39 SH SOLE 1 0 0 39 TIME INC NEW COM 887228104 1 35 SH DFND 1 0 0 35 TIME WARNER INC COM NEW 887317303 122 1266 SH DFND 1 0 0 1266 TIME WARNER INC COM NEW 887317303 861 8921 SH SOLE 1 0 0 8921 TIMKEN CO COM 887389104 5 133 SH DFND 1 0 0 133 TIMKEN CO COM 887389104 119 2987 SH SOLE 1 0 0 2987 TIMKENSTEEL CORP COM 887399103 687 44350 SH DFND 8 44350 0 0 TIMKENSTEEL CORP COM 887399103 3 221 SH SOLE 1 0 0 221 TOLL BROTHERS INC COM 889478103 2 52 SH DFND 1 0 0 52 TOLL BROTHERS INC COM 889478103 22 693 SH SOLE 1 0 0 693 TOOTSIE ROLL INDS INC COM 890516107 1 30 SH SOLE 1 0 0 30 TOOTSIE ROLL INDS INC COM 890516107 112 2810 SH DFND 1 2810 0 0 TORCHMARK CORP COM 891027104 352 4770 SH DFND 1 4681 13 76 TORCHMARK CORP COM 891027104 137 1858 SH SOLE 1 0 0 1858 TORO CO COM 891092108 15 265 SH DFND 1 0 0 265 TORO CO COM 891092108 289 5172 SH SOLE 1 0 0 5172 TORONTO DOMINION BK ONT COM NEW 891160509 22 446 SH DFND 1 0 0 446 TOWER INTL INC COM 891826109 7 233 SH SOLE 1 0 0 233 TOTAL SYS SVCS INC COM 891906109 4 73 SH DFND 1 0 11 62 TOTAL SYS SVCS INC COM 891906109 28 580 SH SOLE 1 0 0 580 TOWERSTREAM CORP COM NEW 892000209 0 150 SH DFND 1 0 0 150 TOWNSQUARE MEDIA INC CL A 892231101 15 1467 SH SOLE 1 0 0 1467 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1510 12884 SH SOLE 1 0 0 12884 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 954 SH DFND 1 0 0 954 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18901 161270 SH DFND 10 161270 0 0 TRACTOR SUPPLY CO COM 892356106 47 617 SH DFND 1 0 0 617 TRACTOR SUPPLY CO COM 892356106 258 3405 SH SOLE 1 0 0 3405 TRACTOR SUPPLY CO COM 892356106 1294 17073 SH DFND 11 17073 0 0 TRANSDIGM GROUP INC COM 893641100 1593 6400 SH DFND 11 6400 0 0 TRANSDIGM GROUP INC COM 893641100 20 79 SH DFND 1 20 0 59 TRANSDIGM GROUP INC COM 893641100 527 2115 SH SOLE 1 0 0 2115 TRI CONTL CORP COM 895436103 23 1062 SH DFND 1 0 62 1000 TRIBUNE MEDIA CO CL A 896047503 1 23 SH DFND 1 0 0 23 TRIBUNE MEDIA CO CL A 896047503 55 1570 SH SOLE 1 0 0 1570 TRICO BANCSHARES COM 896095106 17 507 SH SOLE 1 0 0 507 TRICO BANCSHARES COM 896095106 1 28 SH DFND 1 0 0 28 TRIMAS CORP COM NEW 896215209 166 7060 SH SOLE 1 0 0 7060 TRIMAS CORP COM NEW 896215209 8 321 SH DFND 1 215 0 106 TRIMBLE INC COM 896239100 1 18 SH DFND 1 0 0 18 TRIMBLE INC COM 896239100 26 850 SH SOLE 1 0 0 850 TRINET GROUP INC COM 896288107 10 410 SH DFND 1 250 0 160 TRINET GROUP INC COM 896288107 256 9991 SH SOLE 1 31 0 9960 TRINITY INDS INC COM 896522109 58 2097 SH DFND 1 344 901 852 TRINITY INDS INC COM 896522109 625 22519 SH SOLE 1 0 0 22519 TRIPLE-S MGMT CORP CL B 896749108 4 207 SH SOLE 1 0 0 207 TRIUMPH GROUP INC NEW COM 896818101 7 281 SH DFND 1 40 0 241 TRIUMPH GROUP INC NEW COM 896818101 91 3431 SH SOLE 1 0 0 3431 TRIPADVISOR INC COM 896945201 121 2620 SH DFND 1 0 164 2456 TRIPADVISOR INC COM 896945201 2534 54646 SH SOLE 1 0 0 54646 TRUSTCO BK CORP N Y COM 898349105 2 266 SH DFND 1 0 0 266 TRUSTCO BK CORP N Y COM 898349105 36 4100 SH SOLE 1 0 0 4100 TUPPERWARE BRANDS CORP COM 899896104 54 1031 SH SOLE 1 0 0 1031 TUPPERWARE BRANDS CORP COM 899896104 3 51 SH DFND 1 0 0 51 TURQUOISE HILL RES LTD COM 900435108 2 500 SH DFND 1 0 0 500 TWIN DISC INC COM 901476101 32 2165 SH SOLE 1 0 0 2165 II VI INC COM 902104108 68 2281 SH SOLE 1 0 0 2281 II VI INC COM 902104108 5 160 SH DFND 1 0 0 160 TYLER TECHNOLOGIES INC COM 902252105 373 2612 SH SOLE 1 0 0 2612 TYLER TECHNOLOGIES INC COM 902252105 54 380 SH DFND 1 0 0 380 TYSON FOODS INC CL A 902494103 151 2443 SH DFND 1 415 1006 1022 TYSON FOODS INC CL A 902494103 1819 29485 SH SOLE 1 0 0 29485 UBS AG JERSEY BRH ALERIAN INFRST 902641646 132 4653 SH SOLE 1 0 0 4653 UBS AG JERSEY BRH ALERIAN INFRST 902641646 131 4601 SH DFND 1 1427 3174 0 UDR INC COM 902653104 85 2328 SH SOLE 1 0 0 2328 UBS AG LONDON BRH EN LG CP GRWTH 902677780 38 275 SH DFND 1 0 0 275 UGI CORP NEW COM 902681105 400 8677 SH SOLE 1 0 0 8677 UGI CORP NEW COM 902681105 89 1936 SH DFND 1 433 1144 359 US BANCORP DEL COM NEW 902973304 2665 51875 SH SOLE 1 0 0 51875 US BANCORP DEL COM NEW 902973304 238 4640 SH DFND 1 234 0 4406 U S G CORP COM NEW 903293405 4 150 SH DFND 1 0 0 150 U S G CORP COM NEW 903293405 3 119 SH SOLE 1 0 0 119 ULTRATECH INC COM 904034105 179 7459 SH SOLE 1 0 0 7459 ULTRATECH INC COM 904034105 10 431 SH DFND 1 0 0 431 UMPQUA HLDGS CORP COM 904214103 8 400 SH DFND 1 0 0 400 UMPQUA HLDGS CORP COM 904214103 2 113 SH SOLE 1 0 0 113 UNDER ARMOUR INC CL A 904311107 464 15969 SH SOLE 1 0 0 15969 UNDER ARMOUR INC CL A 904311107 18 635 SH DFND 1 0 0 635 UNDER ARMOUR INC CL C 904311206 803 31904 SH SOLE 1 0 0 31904 UNDER ARMOUR INC CL C 904311206 33 1314 SH DFND 1 0 0 1314 UNIFIRST CORP MASS COM 904708104 1 7 SH SOLE 1 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 294 7215 SH SOLE 1 0 0 7215 UNILEVER PLC SPON ADR NEW 904767704 158 3875 SH DFND 1 0 0 3875 UNILEVER N V N Y SHS NEW 904784709 77 1877 SH DFND 1 0 0 1877 UNILEVER N V N Y SHS NEW 904784709 1540 37502 SH SOLE 1 0 0 37502 UNION PAC CORP COM 907818108 771 7436 SH DFND 1 0 0 7436 UNION PAC CORP COM 907818108 3602 34739 SH SOLE 1 0 0 34739 UNISYS CORP COM NEW 909214306 484 32343 SH SOLE 1 0 0 32343 UNISYS CORP COM NEW 909214306 10 690 SH DFND 1 0 0 690 UNIT CORP COM 909218109 15 547 SH SOLE 1 0 0 547 UNITED BANKSHARES INC WEST V COM 909907107 37 796 SH DFND 1 0 0 796 UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH SOLE 1 0 0 3 UNITED CONTL HLDGS INC COM 910047109 166 2281 SH DFND 1 416 1097 768 UNITED CONTL HLDGS INC COM 910047109 1087 14921 SH SOLE 1 0 0 14921 UNITED CONTL HLDGS INC COM 910047109 2134 29285 SH DFND 9 29285 0 0 UNITED DEV FDG IV COM 910187103 68 22700 SH DFND 1 0 0 22700 UNITED FINL BANCORP INC NEW COM 910304104 3 146 SH DFND 1 0 0 146 UNITED PARCEL SERVICE INC CL B 911312106 886 7728 SH DFND 1 55 87 7586 UNITED PARCEL SERVICE INC CL B 911312106 5047 44028 SH SOLE 1 0 0 44028 UNITED RENTALS INC COM 911363109 72 681 SH DFND 1 220 432 29 UNITED RENTALS INC COM 911363109 48 454 SH SOLE 1 0 0 454 UNITED STATES CELLULAR CORP COM 911684108 102 2340 SH SOLE 1 0 0 2340 UNITED STATES CELLULAR CORP COM 911684108 4 81 SH DFND 1 0 0 81 US FOODS HLDG CORP COM 912008109 16 579 SH SOLE 1 0 0 579 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 29 3062 SH DFND 1 0 0 3062 UNITED STATES STL CORP NEW COM 912909108 2 47 SH DFND 1 0 0 47 UNITED STATES STL CORP NEW COM 912909108 21 646 SH SOLE 1 0 0 646 UNITED TECHNOLOGIES CORP COM 913017109 3650 33294 SH SOLE 1 0 0 33294 UNITED TECHNOLOGIES CORP COM 913017109 300 2737 SH DFND 1 105 0 2632 UNITIL CORP COM 913259107 8 177 SH DFND 1 0 0 177 UNITIL CORP COM 913259107 140 3084 SH SOLE 1 0 0 3084 UNIVERSAL CORP VA COM 913456109 222 3482 SH DFND 1 3375 0 107 UNIVERSAL CORP VA COM 913456109 105 1646 SH SOLE 1 0 0 1646 UNIVERSAL ELECTRS INC COM 913483103 68 1055 SH SOLE 1 0 0 1055 UNIVERSAL FST PRODS INC COM 913543104 12 114 SH SOLE 1 0 0 114 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 130 SH SOLE 1 0 0 130 UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH DFND 1 0 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 198 1865 SH SOLE 1 0 0 1865 UNIVEST CORP PA COM 915271100 11 339 SH DFND 1 250 0 89 UNIVEST CORP PA COM 915271100 231 7479 SH SOLE 1 0 0 7479 URBAN OUTFITTERS INC COM 917047102 491 17228 SH SOLE 1 0 0 17228 URBAN OUTFITTERS INC COM 917047102 13 470 SH DFND 1 0 0 470 VCA INC COM 918194101 1744 25400 SH DFND 11 25400 0 0 VCA INC COM 918194101 12 175 SH DFND 1 0 0 175 VCA INC COM 918194101 41 599 SH SOLE 1 0 0 599 V F CORP COM 918204108 299 5598 SH DFND 1 25 0 5573 V F CORP COM 918204108 754 14131 SH SOLE 1 0 0 14131 VTV THERAPEUTICS INC CL A 918385105 1 129 SH SOLE 1 0 0 129 VALLEY NATL BANCORP COM 919794107 2 171 SH SOLE 1 0 0 171 VALMONT INDS INC COM 920253101 9 61 SH DFND 1 0 0 61 VALMONT INDS INC COM 920253101 86 607 SH SOLE 1 0 0 607 VALSPAR CORP COM 920355104 13 121 SH DFND 1 8 51 62 VALSPAR CORP COM 920355104 88 852 SH SOLE 1 0 0 852 VANDA PHARMACEUTICALS INC COM 921659108 13 816 SH SOLE 1 0 0 816 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1539 SH DFND 1 0 145 1394 VANGUARD STAR FD VG TL INTL STK F 921909768 42 905 SH DFND 1 0 0 905 VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 741 SH DFND 1 0 0 741 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 380 SH DFND 1 0 0 380 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 91 SH DFND 1 0 91 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 191 SH DFND 1 0 188 3 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 554 SH DFND 1 0 244 310 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1409 17736 SH DFND 1 3999 13256 481 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 652 8203 SH SOLE 1 0 0 8203 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 176811 2188529 SH DFND 1 415776 1760896 11857 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60537 749312 SH SOLE 1 1180 0 748132 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 313 SH DFND 313 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156696 4288343 SH DFND 1 831777 3429945 26621 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65507 1792740 SH SOLE 1 1764 0 1790976 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 491 SH DFND 491 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 962 12701 SH DFND 1 3358 8198 1145 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 4999 SH SOLE 1 0 0 4999 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 49 634 SH DFND 1 0 0 634 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24830 505088 SH DFND 1 53358 450934 796 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7899 160688 SH SOLE 1 0 0 160688 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 2350 SH SOLE 1 0 0 2350 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 2813 SH DFND 1 740 1665 408 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1571 SH DFND 1 488 1080 3 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1560 SH SOLE 1 0 0 1560 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2853 46773 SH SOLE 1 0 0 46773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132 2993 SH DFND 1 0 2501 492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37185 1039273 SH SOLE 1 1015 0 1038258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87411 2443008 SH DFND 1 470474 1953688 18846 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 71 SH DFND 71 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 250 SH DFND 1 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 6288 SH DFND 1 1658 4309 321 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4696 SH SOLE 1 0 0 4696 VEECO INSTRS INC DEL COM 922417100 5 181 SH DFND 1 0 0 181 VEECO INSTRS INC DEL COM 922417100 123 4208 SH SOLE 1 0 0 4208 VEEVA SYS INC CL A COM 922475108 0 7 SH DFND 1 0 0 7 VEEVA SYS INC CL A COM 922475108 23 566 SH SOLE 1 0 0 566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1324 6450 SH SOLE 1 0 0 6450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 1354 SH DFND 1 0 28 1326 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH DFND 1 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 11 SH SOLE 1 0 0 11 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 9 SH SOLE 1 0 0 9 VANGUARD INDEX FDS REIT ETF 922908553 122 1480 SH DFND 1 0 0 1480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10123 76032 SH DFND 1 10828 64935 269 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5372 40351 SH SOLE 1 0 0 40351 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 41 SH DFND 41 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14159 117018 SH DFND 1 17788 97727 1503 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7044 58211 SH SOLE 1 0 0 58211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 45 SH DFND 45 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 197 1499 SH DFND 1 0 0 1499 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71 690 SH SOLE 1 0 0 690 VANGUARD INDEX FDS LARGE CAP ETF 922908637 674 6585 SH DFND 1 0 1616 4969 VANGUARD INDEX FDS GROWTH ETF 922908736 57086 512076 SH DFND 1 79387 428545 4144 VANGUARD INDEX FDS GROWTH ETF 922908736 27227 244235 SH SOLE 1 0 0 244235 VANGUARD INDEX FDS GROWTH ETF 922908736 16 143 SH DFND 143 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34242 368150 SH SOLE 1 0 0 368150 VANGUARD INDEX FDS VALUE ETF 922908744 75356 810190 SH DFND 1 122883 685844 1463 VANGUARD INDEX FDS VALUE ETF 922908744 16 171 SH DFND 171 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 124 962 SH DFND 1 0 62 900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 4457 SH DFND 1 786 1738 1933 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 2508 SH SOLE 1 0 0 2508 VERITIV CORP COM 923454102 0 5 SH SOLE 1 0 0 5 VERITIV CORP COM 923454102 1 15 SH DFND 1 0 0 15 VERMILION ENERGY INC COM 923725105 9 225 SH DFND 1 0 0 225 VERMILION ENERGY INC COM 923725105 56 1324 SH SOLE 1 0 0 1324 VIAVI SOLUTIONS INC COM 925550105 5 614 SH DFND 1 0 0 614 VIAVI SOLUTIONS INC COM 925550105 55 6751 SH SOLE 1 0 0 6751 VILLAGE SUPER MKT INC CL A NEW 927107409 2 50 SH SOLE 1 0 0 50 VISHAY INTERTECHNOLOGY INC COM 928298108 1 69 SH DFND 1 0 0 69 VISHAY INTERTECHNOLOGY INC COM 928298108 43 2674 SH SOLE 1 0 0 2674 VISTA OUTDOOR INC COM 928377100 21 560 SH SOLE 1 0 0 560 VIVUS INC COM 928551100 0 150 SH DFND 1 0 0 150 VMWARE INC CL A COM 928563402 13 167 SH SOLE 1 0 0 167 VORNADO RLTY TR SH BEN INT 929042109 3 25 SH DFND 1 0 0 25 VORNADO RLTY TR SH BEN INT 929042109 854 8180 SH SOLE 1 0 0 8180 VOYA FINL INC COM 929089100 36 921 SH DFND 1 0 0 921 VOYA FINL INC COM 929089100 926 23611 SH SOLE 1 0 0 23611 VULCAN MATLS CO COM 929160109 7 54 SH DFND 1 6 0 48 VULCAN MATLS CO COM 929160109 61 486 SH SOLE 1 0 0 486 WD-40 CO COM 929236107 105 896 SH SOLE 1 0 0 896 WSFS FINL CORP COM 929328102 12 258 SH SOLE 1 0 0 258 WSFS FINL CORP COM 929328102 15 328 SH DFND 1 328 0 0 WABASH NATL CORP COM 929566107 0 19 SH SOLE 1 0 0 19 WABTEC CORP COM 929740108 94 1133 SH DFND 1 0 0 1133 WABTEC CORP COM 929740108 1986 23925 SH SOLE 1 0 0 23925 WADDELL & REED FINL INC CL A 930059100 2 93 SH SOLE 1 0 0 93 WAGEWORKS INC COM 930427109 17 228 SH DFND 1 206 0 22 WAGEWORKS INC COM 930427109 223 3076 SH SOLE 1 0 0 3076 WAL-MART STORES INC COM 931142103 4605 66617 SH SOLE 1 0 0 66617 WAL-MART STORES INC COM 931142103 1802 26072 SH DFND 1 18600 1454 6018 WALGREENS BOOTS ALLIANCE INC COM 931427108 123 1487 SH DFND 1 246 66 1175 WALGREENS BOOTS ALLIANCE INC COM 931427108 2533 30612 SH SOLE 1 0 0 30612 WASHINGTON FED INC COM 938824109 0 1 SH SOLE 1 0 0 1 WASHINGTON FED INC COM 938824109 461 13428 SH DFND 1 13414 0 14 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH DFND 1 0 0 40 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 706 SH SOLE 1 0 0 706 WASHINGTON TR BANCORP COM 940610108 6 115 SH SOLE 1 0 0 115 WATERS CORP COM 941848103 8 61 SH DFND 1 0 0 61 WATERS CORP COM 941848103 165 1224 SH SOLE 1 0 0 1224 WATSCO INC COM 942622200 7 45 SH DFND 1 13 0 32 WATSCO INC COM 942622200 42 283 SH SOLE 1 0 0 283 WATTS WATER TECHNOLOGIES INC CL A 942749102 226 3466 SH SOLE 1 0 0 3466 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 115 SH DFND 1 14 0 101 WEBSTER FINL CORP CONN COM 947890109 2 44 SH SOLE 1 0 0 44 WEBSTER FINL CORP CONN COM 947890109 30 552 SH DFND 1 0 0 552 WEIBO CORP SPONSORED ADR 948596101 0 7 SH DFND 1 0 0 7 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 368 SH DFND 1 0 0 368 WEINGARTEN RLTY INVS SH BEN INT 948741103 510 14240 SH SOLE 1 0 0 14240 WEIS MKTS INC COM 948849104 123 1843 SH DFND 1 1796 0 47 WEIS MKTS INC COM 948849104 41 613 SH SOLE 1 0 0 613 WELLS FARGO & CO NEW COM 949746101 1367 24809 SH DFND 1 470 0 24339 WELLS FARGO & CO NEW COM 949746101 6679 121193 SH SOLE 1 0 0 121193 WERNER ENTERPRISES INC COM 950755108 1 42 SH SOLE 1 0 0 42 WESBANCO INC COM 950810101 5 111 SH SOLE 1 0 0 111 WESCO AIRCRAFT HLDGS INC COM 950814103 5 365 SH SOLE 1 0 0 365 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 50 SH SOLE 1 0 0 50 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 5 100 SH DFND 1 0 0 100 WESTERN ALLIANCE BANCORP COM 957638109 61 1246 SH SOLE 1 0 0 1246 WESTERN DIGITAL CORP COM 958102105 1187 17466 SH SOLE 1 0 0 17466 WESTERN DIGITAL CORP COM 958102105 29 423 SH DFND 1 0 0 423 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1058 18000 SH DFND 1 0 0 18000 WESTERN NEW ENG BANCORP INC COM 958892101 0 23 SH SOLE 1 0 0 23 WESTERN REFNG INC COM 959319104 5 120 SH SOLE 1 0 0 120 WESTERN UN CO COM 959802109 782 35987 SH SOLE 1 0 0 35987 WESTERN UN CO COM 959802109 509 23445 SH DFND 1 17321 2513 3611 WESTLAKE CHEM CORP COM 960413102 14 258 SH DFND 1 66 169 23 WESTLAKE CHEM CORP COM 960413102 57 1015 SH SOLE 1 0 0 1015 WESTPAC BKG CORP SPONSORED ADR 961214301 18 768 SH DFND 1 0 0 768 WESTPAC BKG CORP SPONSORED ADR 961214301 292 12432 SH SOLE 1 0 0 12432 WEYERHAEUSER CO COM 962166104 17 556 SH DFND 1 0 0 556 WEYERHAEUSER CO COM 962166104 835 27760 SH SOLE 1 0 0 27760 WHIRLPOOL CORP COM 963320106 1314 7227 SH SOLE 1 0 0 7227 WHIRLPOOL CORP COM 963320106 45 250 SH DFND 1 0 0 250 WHITESTONE REIT COM 966084204 0 16 SH SOLE 1 0 0 16 WHITEWAVE FOODS CO COM 966244105 1 23 SH DFND 1 0 0 23 WHITEWAVE FOODS CO COM 966244105 70 1262 SH SOLE 1 0 0 1262 WHITING PETE CORP NEW COM 966387102 4 321 SH DFND 1 0 0 321 WHITING PETE CORP NEW COM 966387102 67 5547 SH SOLE 1 0 0 5547 WHOLE FOODS MKT INC COM 966837106 458 14903 SH SOLE 1 0 0 14903 WHOLE FOODS MKT INC COM 966837106 7 236 SH DFND 1 0 0 236 WILEY JOHN & SONS INC CL A 968223206 1 12 SH DFND 1 0 0 12 WILEY JOHN & SONS INC CL A 968223206 16 288 SH SOLE 1 0 0 288 WILLBROS GROUP INC DEL COM 969203108 1 239 SH SOLE 1 0 0 239 WILLIAMS COS INC DEL COM 969457100 30 952 SH DFND 1 0 0 952 WILLIAMS COS INC DEL COM 969457100 97 3118 SH SOLE 1 0 0 3118 WILLIAMS SONOMA INC COM 969904101 5 101 SH DFND 1 0 0 101 WILLIAMS SONOMA INC COM 969904101 305 6297 SH SOLE 1 0 0 6297 WINMARK CORP COM 974250102 42 333 SH DFND 1 333 0 0 WINNEBAGO INDS INC COM 974637100 3 82 SH DFND 1 0 0 82 WINNEBAGO INDS INC COM 974637100 1 27 SH SOLE 1 0 0 27 WOLVERINE WORLD WIDE INC COM 978097103 14 623 SH SOLE 1 0 0 623 WOODWARD INC COM 980745103 8 114 SH SOLE 1 0 0 114 WORLD ACCEP CORP DEL COM 981419104 1 10 SH SOLE 1 0 0 10 WORLD FUEL SVCS CORP COM 981475106 11 244 SH DFND 1 142 0 102 WORLD FUEL SVCS CORP COM 981475106 348 7572 SH SOLE 1 0 0 7572 WORTHINGTON INDS INC COM 981811102 2 41 SH DFND 1 0 0 41 WYNN RESORTS LTD COM 983134107 11 130 SH DFND 1 0 0 130 WYNN RESORTS LTD COM 983134107 12 133 SH SOLE 1 0 0 133 XO GROUP INC COM 983772104 1134 58308 SH DFND 8 58308 0 0 XPO LOGISTICS INC COM 983793100 15 349 SH DFND 1 0 0 349 XPO LOGISTICS INC COM 983793100 52 1198 SH SOLE 1 0 0 1198 XILINX INC COM 983919101 16 266 SH DFND 1 0 0 266 XILINX INC COM 983919101 137 2264 SH SOLE 1 0 0 2264 XENIA HOTELS & RESORTS INC COM 984017103 48 2465 SH DFND 1 0 0 2465 XEROX CORP COM 984121103 950 108815 SH SOLE 1 0 0 108815 XEROX CORP COM 984121103 79 9077 SH DFND 1 2088 5110 1879 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1195 SH DFND 1 0 0 1195 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 121 7305 SH SOLE 1 0 0 7305 YRC WORLDWIDE INC COM PAR $.01 984249607 2 147 SH SOLE 1 0 0 147 YAHOO INC COM 984332106 57 1463 SH DFND 1 0 0 1463 YAHOO INC COM 984332106 260 6718 SH SOLE 1 0 0 6718 YELP INC CL A 985817105 1 37 SH DFND 1 0 0 37 YELP INC CL A 985817105 14 362 SH SOLE 1 0 0 362 YUM BRANDS INC COM 988498101 142 2248 SH DFND 1 0 0 2248 YUM BRANDS INC COM 988498101 1207 19055 SH SOLE 1 0 0 19055 ZEBRA TECHNOLOGIES CORP CL A 989207105 169 1965 SH SOLE 1 0 0 1965 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 83 SH DFND 1 0 0 83 ZIONS BANCORPORATION COM 989701107 846 19661 SH DFND 8 19661 0 0 ZIONS BANCORPORATION COM 989701107 841 19545 SH SOLE 1 0 0 19545 ZIONS BANCORPORATION COM 989701107 324 7538 SH DFND 1 0 0 7538 ZUMIEZ INC COM 989817101 1 57 SH SOLE 1 0 0 57 ZWEIG FD COM NEW 989834205 0 16 SH DFND 1 0 16 0 ACCO BRANDS CORP COM 00081T108 5 351 SH DFND 1 0 0 351 ACCO BRANDS CORP COM 00081T108 8 624 SH SOLE 1 0 0 624 AGNC INVT CORP COM 00123Q104 28 1544 SH DFND 1 0 0 1544 AGNC INVT CORP COM 00123Q104 859 47354 SH SOLE 1 0 0 47354 AES CORP COM 00130H105 6 542 SH DFND 1 0 0 542 AES CORP COM 00130H105 199 17165 SH SOLE 1 0 0 17165 ALPS ETF TR SECTR DIV DOGS 00162Q858 8 200 SH DFND 1 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q866 112 8926 SH DFND 1 245 0 8681 AMAG PHARMACEUTICALS INC COM 00163U106 269 7731 SH SOLE 1 0 0 7731 AMAG PHARMACEUTICALS INC COM 00163U106 19 557 SH DFND 1 557 0 0 AMC NETWORKS INC CL A 00164V103 18 345 SH SOLE 1 0 0 345 AMC NETWORKS INC CL A 00164V103 4 84 SH DFND 1 0 0 84 AMC ENTMT HLDGS INC CL A COM 00165C104 1 42 SH SOLE 1 0 0 42 ANI PHARMACEUTICALS INC COM 00182C103 2 40 SH DFND 1 0 0 40 ANI PHARMACEUTICALS INC COM 00182C103 23 385 SH SOLE 1 0 0 385 AT&T INC COM 00206R102 2300 54087 SH DFND 1 2096 0 51991 AT&T INC COM 00206R102 11272 265028 SH SOLE 1 0 0 265028 AV HOMES INC COM 00234P102 7 423 SH SOLE 1 0 0 423 ABBVIE INC COM 00287Y109 2682 42822 SH SOLE 1 0 0 42822 ABBVIE INC COM 00287Y109 410 6547 SH DFND 1 84 0 6463 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 57 SH DFND 1 0 0 57 ACADIA HEALTHCARE COMPANY IN COM 00404A109 99 2989 SH SOLE 1 0 0 2989 ACCELERATE DIAGNOSTICS INC COM 00430H102 16 780 SH DFND 1 0 0 780 ACCELERON PHARMA INC COM 00434H108 8 300 SH DFND 1 0 0 300 ACLARIS THERAPEUTICS INC COM 00461U105 71 2600 SH DFND 11 2600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33 920 SH DFND 1 240 0 680 ACTIVISION BLIZZARD INC COM 00507V109 714 19769 SH SOLE 1 0 0 19769 ACTUANT CORP CL A NEW 00508X203 132 5083 SH SOLE 1 0 0 5083 ACTUANT CORP CL A NEW 00508X203 4 161 SH DFND 1 122 0 39 ACUITY BRANDS INC COM 00508Y102 13 56 SH DFND 1 24 0 32 ACUITY BRANDS INC COM 00508Y102 593 2569 SH SOLE 1 0 0 2569 ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 130 SH DFND 1 0 0 130 ADAM NAT RES FD INC COM 00548F105 2 118 SH DFND 1 0 0 118 ADOBE SYS INC COM 00724F101 4544 44142 SH SOLE 1 0 0 44142 ADOBE SYS INC COM 00724F101 793 7702 SH DFND 1 0 0 7702 ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH DFND 1 7 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 92 541 SH SOLE 1 0 0 541 ADVANCE AUTO PARTS INC COM 00751Y106 1471 8700 SH DFND 11 8700 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 298 59071 SH SOLE 1 0 0 59071 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 31 6166 SH DFND 1 0 0 6166 ADVISORY BRD CO COM 00762W107 665 20000 SH DFND 11 20000 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 211 SH DFND 1 0 211 0 AECOM COM 00766T100 158 4352 SH SOLE 1 0 0 4352 AECOM COM 00766T100 7 185 SH DFND 1 0 0 185 AERIE PHARMACEUTICALS INC COM 00771V108 447 11800 SH DFND 11 11800 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 28 SH SOLE 1 0 0 28 ADVANSIX INC COM 00773T101 2 103 SH DFND 1 0 0 103 ADVANSIX INC COM 00773T101 30 1387 SH SOLE 1 0 0 1387 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 171 SH SOLE 1 0 0 171 AETNA INC NEW COM 00817Y108 316 2545 SH DFND 1 234 501 1810 AETNA INC NEW COM 00817Y108 2215 17863 SH SOLE 1 0 0 17863 AGILENT TECHNOLOGIES INC COM 00846U101 57 1252 SH DFND 1 0 0 1252 AGILENT TECHNOLOGIES INC COM 00846U101 60 1326 SH SOLE 1 0 0 1326 AGENUS INC COM NEW 00847G705 11 2666 SH DFND 1 0 0 2666 AGIOS PHARMACEUTICALS INC COM 00847X104 1 29 SH SOLE 1 0 0 29 AIR LEASE CORP CL A 00912X302 83 2416 SH SOLE 1 0 0 2416 AIR LEASE CORP CL A 00912X302 6 187 SH DFND 1 0 0 187 AIR TRANSPORT SERVICES GRP I COM 00922R105 105 6554 SH SOLE 1 57 0 6497 AIR TRANSPORT SERVICES GRP I COM 00922R105 32 2000 SH DFND 1 0 0 2000 AKAMAI TECHNOLOGIES INC COM 00971T101 2051 30764 SH SOLE 1 0 0 30764 AKAMAI TECHNOLOGIES INC COM 00971T101 106 1596 SH DFND 1 0 0 1596 ALAMO GROUP INC COM 011311107 8 252 SH DFND 1 0 0 252 ALARM COM HLDGS INC COM 011642105 38 1149 SH SOLE 1 0 0 1149 ALASKA AIR GROUP INC COM 011659109 3 100 SH DFND 1 0 0 100 ALASKA AIR GROUP INC COM 011659109 203 9608 SH DFND 1 572 0 9036 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2409 SH SOLE 1 0 0 2409 ALBANY INTL CORP CL A 012348108 3969 188381 SH SOLE 1 0 0 188381 ALBANY MOLECULAR RESH INC COM 012423109 8 200 SH DFND 1 0 0 200 ALBEMARLE CORP COM 012653101 155 3803 SH SOLE 1 0 0 3803 ALCOA CORP COM 013872106 212 3041 SH DFND 1 366 947 1728 ALERE INC COM 01449J105 4 110 SH SOLE 1 0 0 110 ALEXANDERS INC COM 014752109 1531 21991 SH SOLE 1 0 0 21991 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32 556 SH DFND 1 0 0 556 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 831 14349 SH SOLE 1 0 0 14349 ALEXION PHARMACEUTICALS INC COM 015351109 2 203 SH DFND 1 0 0 203 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 3331 SH DFND 1 0 0 3331 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1796 20459 SH SOLE 1 0 0 20459 ALIGN TECHNOLOGY INC COM 016255101 313 8148 SH SOLE 1 0 0 8148 ALIGN TECHNOLOGY INC COM 016255101 17 449 SH DFND 1 327 0 122 ALLEGHANY CORP DEL COM 017175100 0 5 SH DFND 1 0 0 5 ALLEGHANY CORP DEL COM 017175100 1 48 SH SOLE 1 0 0 48 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1305 SH DFND 1 235 0 1070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 199 12464 SH SOLE 1 0 0 12464 ALLEGIANT TRAVEL CO COM 01748X102 77 463 SH SOLE 1 0 0 463 ALLEGIANT TRAVEL CO COM 01748X102 12 74 SH DFND 1 0 0 74 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH SOLE 1 0 0 6 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH DFND 1 0 0 24 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 28 1000 SH DFND 1 0 0 1000 ALLIANCE ONE INTL INC COM NEW 018772301 4 79 SH SOLE 1 0 0 79 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 10 SH DFND 1 0 10 0 ALLIANT ENERGY CORP COM 018802108 967 25164 SH SOLE 1 0 0 25164 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 281 SH DFND 1 0 0 281 ALLIANZGI CONV & INCOME FD I COM 018825109 135 3513 SH DFND 1 0 0 3513 ALLIANZGI EQUITY & CONV INCO COM 018829101 1 76 SH SOLE 1 0 0 76 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 166 SH DFND 1 0 166 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 46 SH DFND 1 0 46 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 29 868 SH SOLE 1 0 0 868 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 50 SH DFND 1 0 0 50 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 882 SH DFND 1 0 0 882 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118 11585 SH SOLE 1 0 0 11585 ALLSTATE CORP COM 020002101 23 4866 SH DFND 1 0 0 4866 ALLSTATE CORP COM 020002101 19 168 SH DFND 1 0 0 168 ALLSTATE CORP COM 020002101 184 1636 SH SOLE 1 0 0 1636 ALLY FINL INC COM 02005N100 0 6 SH DFND 1 0 0 6 ALLY FINL INC COM 02005N100 12 626 SH SOLE 1 0 0 626 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH SOLE 1 0 0 15 ALON USA ENERGY INC COM 020520102 3 533 SH SOLE 1 0 0 533 ALPHABET INC CAP STK CL C 02079K107 641 831 SH DFND 1 6 12 813 ALPHABET INC CAP STK CL C 02079K107 5740 7437 SH SOLE 1 0 0 7437 ALPHABET INC CAP STK CL A 02079K305 1307 1650 SH DFND 1 44 15 1591 ALPHABET INC CAP STK CL A 02079K305 11540 14565 SH SOLE 1 0 0 14565 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 267 SH DFND 1 0 267 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 7 258 SH SOLE 1 0 0 258 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 130 SH DFND 1 0 0 130 ALTRA INDL MOTION CORP COM 02208R106 79 2138 SH SOLE 1 0 0 2138 ALTRA INDL MOTION CORP COM 02208R106 5 131 SH DFND 1 85 0 46 ALTRIA GROUP INC COM 02209S103 1600 23657 SH DFND 1 8671 47 14939 ALTRIA GROUP INC COM 02209S103 7585 112167 SH SOLE 1 0 0 112167 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 78 SH SOLE 1 0 0 78 AMAZON COM INC COM 023135106 4 772 SH DFND 1 0 0 772 AMAZON COM INC COM 023135106 69 14920 SH SOLE 1 0 0 14920 AMBAC FINL GROUP INC COM NEW 023139884 2 95 SH DFND 1 0 0 95 AMBEV SA SPONSORED ADR 02319V103 5 999 SH DFND 1 0 0 999 AMBEV SA SPONSORED ADR 02319V103 62 12675 SH SOLE 1 0 0 12675 AMEDISYS INC COM 023436108 2 105 SH SOLE 1 0 0 105 AMERCO COM 023586100 4 204 SH DFND 1 204 0 0 AMEREN CORP COM 023608102 673 37100 SH DFND 11 37100 0 0 AMEREN CORP COM 023608102 0 2 SH DFND 1 0 0 2 AMEREN CORP COM 023608102 1 64 SH SOLE 1 0 0 64 AMERESCO INC CL A 02361E108 0 27 SH SOLE 1 0 0 27 AMERICAN AIRLS GROUP INC COM 02376R102 170 3644 SH DFND 1 11 0 3633 AMERICAN AIRLS GROUP INC COM 02376R102 229 4910 SH SOLE 1 0 0 4910 AMERICAN ASSETS TR INC COM 024013104 24 879 SH DFND 1 532 0 347 AMERICAN AXLE & MFG HLDGS IN COM 024061103 344 12818 SH SOLE 1 0 0 12818 AMERICAN AXLE & MFG HLDGS IN COM 024061103 47 3683 SH DFND 1 0 18 3665 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 54 SH SOLE 1 0 0 54 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 42 SH SOLE 1 0 0 42 AMERICAN CAP SR FLOATING LTD COM 02504D108 7 590 SH DFND 1 0 0 590 AMERICAN ELEC PWR INC COM 025537101 1 239 SH DFND 1 0 239 0 AMERICAN ELEC PWR INC COM 025537101 2 136 SH SOLE 1 0 0 136 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 2045 SH DFND 1 345 966 734 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 332 21861 SH SOLE 1 0 0 21861 AMERICAN EXPRESS CO COM 025816109 1 97 SH SOLE 1 0 0 97 AMERICAN EXPRESS CO COM 025816109 27 4826 SH SOLE 1 0 0 4826 AMERICAN FINL GROUP INC OHIO COM 025932104 30 548 SH SOLE 1 16 0 532 AMERICAN FINL GROUP INC OHIO COM 025932104 10 1821 SH DFND 1 0 0 1821 AMERICAN HOMES 4 RENT CL A 02665T306 2 89 SH DFND 1 0 0 89 AMERICAN HOMES 4 RENT CL A 02665T306 317 15106 SH SOLE 1 0 0 15106 AMERICAN INTL GROUP INC COM NEW 026874784 86 3218 SH SOLE 1 0 0 3218 AMERICAN INTL GROUP INC COM NEW 026874784 4 140 SH DFND 1 0 0 140 AMERICAN INTL GROUP INC COM NEW 026874784 291 2000 SH SOLE 1 0 0 2000 AMERICAN NATL INS CO COM 028591105 34 236 SH DFND 1 66 0 170 AMERICAN NATL INS CO COM 028591105 26 625 SH DFND 1 0 0 625 AMERICAN NATL INS CO COM 028591105 10 223 SH SOLE 1 0 0 223 AMERICAN PUBLIC EDUCATION IN COM 02913V103 21 841 SH SOLE 1 0 0 841 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 83 SH DFND 1 0 0 83 AMERICAN TOWER CORP NEW COM 03027X100 348 3295 SH DFND 1 0 0 3295 AMERICAN TOWER CORP NEW COM 03027X100 1413 13367 SH SOLE 1 0 0 13367 AMERICAN WTR WKS CO INC NEW COM 030420103 15 150 SH DFND 1 0 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH SOLE 1 0 0 2 AMERICAN WOODMARK CORP COM 030506109 3 89 SH DFND 1 89 0 0 AMERICAN WOODMARK CORP COM 030506109 25 176 SH DFND 1 11 0 165 AMERISOURCEBERGEN CORP COM 03073E105 1011 12924 SH DFND 1 12247 199 478 AMERISOURCEBERGEN CORP COM 03073E105 2098 26824 SH SOLE 1 0 0 26824 AMERIPRISE FINL INC COM 03076C106 64 578 SH DFND 1 0 0 578 AMERIPRISE FINL INC COM 03076C106 2175 19603 SH SOLE 1 0 0 19603 AMERIGAS PARTNERS L P UNIT L P INT 030975106 400 2778 SH SOLE 1 0 0 2778 AMETEK INC NEW COM 031100100 8 384 SH DFND 1 202 0 182 AMGEN INC COM 031162100 58 2636 SH SOLE 1 0 0 2636 AMKOR TECHNOLOGY INC COM 031652100 67 2422 SH SOLE 1 0 0 2422 AMPHENOL CORP NEW CL A 032095101 1935 21811 SH SOLE 1 0 0 21811 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 88 SH DFND 1 0 0 88 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 423 SH SOLE 1 0 0 423 AMPLIFY SNACK BRANDS COM 03211L102 19 2143 SH SOLE 1 0 0 2143 AMTRUST FINL SVCS INC COM 032359309 795 8962 SH DFND 1 241 491 8230 AMTRUST FINL SVCS INC COM 032359309 33 719 SH SOLE 1 0 0 719 ANADARKO PETE CORP COM 032511107 1 44 SH SOLE 1 0 0 44 ANADARKO PETE CORP COM 032511107 4 50 SH DFND 1 0 0 50 ANADARKO PETE CORP COM 032511107 152 1771 SH SOLE 1 0 0 1771 ANALOG DEVICES INC COM 032654105 6 215 SH DFND 1 0 0 215 ANALOG DEVICES INC COM 032654105 43 1535 SH SOLE 1 0 0 1535 ANALOGIC CORP COM PAR $0.05 032657207 4 37 SH DFND 1 0 0 37 ANDERSONS INC COM 034164103 689 6203 SH SOLE 1 0 0 6203 ANGIODYNAMICS INC COM 03475V101 3 185 SH SOLE 1 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 735 SH DFND 1 19 0 716 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1043 9889 SH SOLE 1 0 0 9889 ANIKA THERAPEUTICS INC COM 035255108 503 4111 SH DFND 1 124 0 3987 ANIXTER INTL INC COM 035290105 4771 38992 SH SOLE 1 0 0 38992 ANNALY CAP MGMT INC COM 035710409 10 108 SH DFND 1 0 0 108 ANNALY CAP MGMT INC COM 035710409 396 4114 SH SOLE 1 0 0 4114 ANSYS INC COM 03662Q105 2134 23082 SH SOLE 1 0 0 23082 ANSYS INC COM 03662Q105 90 970 SH DFND 1 0 0 970 ANTERO RES CORP COM 03674X106 0 14 SH DFND 1 0 0 14 ANTERO RES CORP COM 03674X106 22 912 SH SOLE 1 0 0 912 ANTHEM INC COM 036752103 223 366 SH SOLE 1 0 0 366 ANTHEM INC COM 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039483102 8191 10922 SH SOLE 1 0 0 10922 ARCHROCK INC COM 03957W106 15 1157 SH SOLE 1 0 0 1157 ARCONIC INC COM 03965L100 12 657 SH DFND 1 0 0 657 ARCONIC INC COM 03965L100 45 2453 SH SOLE 1 0 0 2453 ARCTIC CAT INC COM 039670104 0 2 SH SOLE 1 0 0 2 ARDELYX INC COM 039697107 0 1 SH SOLE 1 0 0 1 ARGAN INC COM 04010E109 13 184 SH SOLE 1 0 0 184 ARES CAP CORP COM 04010L103 11 658 SH DFND 1 0 0 658 ARES COML REAL ESTATE CORP COM 04013V108 5 359 SH DFND 1 0 0 359 ARES COML REAL ESTATE CORP COM 04013V108 86 6267 SH SOLE 1 0 0 6267 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 61 SH DFND 1 0 61 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 46 SH SOLE 1 0 0 46 ARISTA NETWORKS INC COM 040413106 6 110 SH DFND 1 0 7 103 ARMADA HOFFLER PPTYS INC COM 04208T108 33 2260 SH SOLE 1 60 0 2200 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 858 SH SOLE 1 0 0 858 ARMSTRONG FLOORING INC COM 04238R106 3 149 SH SOLE 1 0 0 149 ARMSTRONG FLOORING INC COM 04238R106 1 25 SH DFND 1 0 0 25 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 70 SH DFND 1 0 0 70 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 1105 SH SOLE 1 0 0 1105 ARROW ELECTRS INC COM 042735100 6 147 SH SOLE 1 0 0 147 ARROW ELECTRS INC COM 042735100 133 6881 SH DFND 1 0 0 6881 ARROW FINL CORP COM 042744102 14 702 SH SOLE 1 0 0 702 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 70 2348 SH SOLE 1 0 0 2348 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 187 SH DFND 1 0 0 187 ASCENA RETAIL GROUP INC COM 04351G101 1 201 SH SOLE 1 0 0 201 ASHFORD HOSPITALITY PRIME IN COM 044102101 18 363 SH DFND 1 0 0 363 ASHFORD HOSPITALITY TR INC COM SHS 044103109 615 12355 SH SOLE 1 0 0 12355 ASHLAND GLOBAL HLDGS INC COM 044186104 1665 26445 SH SOLE 1 0 0 26445 ASPEN TECHNOLOGY INC COM 045327103 229 3644 SH DFND 1 78 12 3554 ASPEN TECHNOLOGY INC COM 045327103 17 760 SH SOLE 1 0 0 760 ASPEN TECHNOLOGY INC COM 045327103 464 6262 SH SOLE 1 0 0 6262 ASPEN TECHNOLOGY INC COM 045327103 170 2294 SH DFND 1 0 0 2294 ASSURANT INC COM 04621X108 1276 13738 SH SOLE 1 0 0 13738 ASSURANT INC COM 04621X108 54 578 SH DFND 1 0 0 578 ASTEC INDS INC COM 046224101 563 6387 SH SOLE 1 0 0 6387 ASTEC INDS INC COM 046224101 65 740 SH DFND 1 193 398 149 ASTRAZENECA PLC SPONSORED ADR 046353108 429 6570 SH DFND 1 0 0 6570 ASTRONICS CORP COM 046433108 2046 31319 SH SOLE 1 0 0 31319 ATHENAHEALTH INC COM 04685W103 7 69 SH SOLE 1 0 0 69 ATHENAHEALTH INC COM 04685W103 1 5 SH DFND 1 0 0 5 ATLANTIC PWR CORP COM NEW 04878Q863 54 21632 SH SOLE 1 0 0 21632 ATLANTIC PWR CORP COM NEW 04878Q863 4 1559 SH DFND 1 0 0 1559 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 622 4990 SH SOLE 1 0 0 4990 ATMOS ENERGY CORP COM 049560105 364 5035 SH SOLE 1 0 0 5035 ATMOS ENERGY CORP COM 049560105 71 985 SH DFND 1 0 0 985 ATRICURE INC COM 04963C209 34 1722 SH SOLE 1 0 0 1722 ATRION CORP COM 049904105 13 168 SH SOLE 1 0 0 168 ATWOOD OCEANICS INC COM 050095108 81 1691 SH DFND 1 0 0 1691 ATWOOD OCEANICS INC COM 050095108 106 2176 SH SOLE 1 0 0 2176 AUTODESK INC COM 052769106 239 4921 SH DFND 1 0 0 4921 AUTODESK INC COM 052769106 411 2808 SH DFND 1 0 0 2808 AUTOHOME INC SP ADR RP CL A 05278C107 1 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 3355 22945 SH SOLE 1 0 0 22945 AUTOMATIC DATA PROCESSING IN COM 053015103 3647 54270 SH SOLE 1 0 0 54270 AUTOMATIC DATA PROCESSING IN COM 053015103 224 3327 SH DFND 1 0 0 3327 AUTONATION INC COM 05329W102 2 50 SH DFND 1 0 0 50 AUTONATION INC COM 05329W102 39 801 SH SOLE 1 0 0 801 AUTOZONE INC COM 053332102 462 16866 SH SOLE 1 0 0 16866 AUTOZONE INC COM 053332102 13 463 SH DFND 1 0 0 463 AVALONBAY CMNTYS INC COM 053484101 103 1472 SH DFND 1 97 0 1375 AVALONBAY CMNTYS INC COM 053484101 767 10991 SH SOLE 1 0 0 10991 AVANGRID INC COM 05351W103 21 551 SH SOLE 1 0 0 551 AVERY DENNISON CORP COM 053611109 1517 20887 SH SOLE 1 0 0 20887 AVID TECHNOLOGY INC COM 05367P100 8 1735 SH DFND 1 0 0 1735 AVIS BUDGET GROUP COM 053774105 45 621 SH DFND 1 21 0 600 AVIS BUDGET GROUP COM 053774105 3 42 SH DFND 1 0 0 42 AVIS BUDGET GROUP COM 053774105 71 860 SH SOLE 1 0 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BILLITON PLC SPONSORED ADR 05545E209 36 1144 SH SOLE 1 0 0 1144 BOK FINL CORP COM NEW 05561Q201 124 1491 SH SOLE 1 0 0 1491 BOK FINL CORP COM NEW 05561Q201 1 7 SH DFND 1 0 0 7 BP PLC SPONSORED ADR 055622104 189 2973 SH SOLE 1 0 0 2973 BP PLC SPONSORED ADR 055622104 18 339 SH DFND 1 289 0 50 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 292 5456 SH SOLE 1 0 0 5456 BNC BANCORP COM 05566T101 1 39 SH SOLE 1 0 0 39 BOFI HLDG INC COM 05566U108 842 29500 SH DFND 11 29500 0 0 BOFI HLDG INC COM 05566U108 60 2105 SH SOLE 1 0 0 2105 BOFI HLDG INC COM 05566U108 9 309 SH DFND 1 0 0 309 BSB BANCORP INC MD COM 05573H108 0 10 SH SOLE 1 0 0 10 BT GROUP PLC ADR 05577E101 192 8353 SH SOLE 1 0 0 8353 BWX TECHNOLOGIES INC COM 05605H100 599 15082 SH DFND 1 14510 0 572 BWX TECHNOLOGIES INC COM 05605H100 1046 26339 SH SOLE 1 0 0 26339 BWX TECHNOLOGIES INC COM 05605H100 2108 53100 SH DFND 9 53100 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 167 SH DFND 1 36 0 131 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 60 3584 SH SOLE 1 0 0 3584 BADGER METER INC COM 056525108 1 99 SH DFND 1 0 0 99 BAIDU INC SPON ADR REP A 056752108 81 8139 SH SOLE 1 0 0 8139 BAIDU INC SPON ADR REP A 056752108 1 55 SH DFND 1 0 55 0 BAKER HUGHES INC COM 057224107 6662 57518 SH DFND 1 456 828 56234 BAKER HUGHES INC COM 057224107 10451 90235 SH SOLE 1 0 0 90235 BALDWIN & LYONS INC CL B 057755209 137 4250 SH DFND 1 382 743 3125 BALDWIN & LYONS INC CL B 057755209 3478 107775 SH SOLE 1 0 0 107775 BALL CORP COM 058498106 86 1165 SH SOLE 1 0 0 1165 BALL CORP COM 058498106 7 99 SH DFND 1 0 0 99 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1504 32944 SH SOLE 1 0 0 32944 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1826 SH DFND 1 0 0 1826 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 592 87485 SH SOLE 1 0 0 87485 BANCO SANTANDER SA ADR 05964H105 34 6479 SH DFND 1 0 2659 3820 BANCO SANTANDER SA ADR 05964H105 253 48806 SH SOLE 1 0 0 48806 BANCOLOMBIA S A SPON ADR PREF 05968L102 315 8583 SH SOLE 1 0 0 8583 BANCOLOMBIA S A SPON ADR PREF 05968L102 32 861 SH DFND 1 0 0 861 BANCORPSOUTH INC COM 059692103 2 104 SH DFND 1 96 0 8 BANCORPSOUTH INC COM 059692103 24 1624 SH SOLE 1 0 0 1624 BANCORPSOUTH INC COM 059692103 4 284 SH SOLE 1 0 0 284 BANCORP INC DEL COM 05969A105 4 484 SH SOLE 1 0 0 484 BANC OF CALIFORNIA INC COM 05990K106 1 73 SH SOLE 1 0 0 73 BANK AMER CORP COM 060505104 27 274 SH SOLE 1 0 0 274 BANK AMER CORP COM 060505104 0 4 SH DFND 1 0 0 4 BANK AMER CORP COM 060505104 7 312 SH DFND 1 0 0 312 BANK HAWAII CORP COM 062540109 223 3123 SH SOLE 1 0 0 3123 BANK HAWAII CORP COM 062540109 70 976 SH DFND 1 237 488 251 BANK HAWAII CORP COM 062540109 68 1690 SH DFND 1 1690 0 0 BANK OF THE OZARKS INC COM 063904106 2464 46846 SH DFND 11 46846 0 0 BANK OF THE OZARKS INC COM 063904106 162 3078 SH SOLE 1 0 0 3078 BANK OF THE OZARKS INC COM 063904106 6 103 SH SOLE 1 0 0 103 BANK OF THE OZARKS INC COM 063904106 0 10 SH SOLE 1 0 0 10 BANK OF THE OZARKS INC COM 063904106 8 76 SH DFND 1 33 0 43 BANK NEW YORK MELLON CORP COM 064058100 608 12841 SH SOLE 1 0 0 12841 BANK NEW YORK MELLON CORP COM 064058100 126 2649 SH DFND 1 39 0 2610 BANK NEW YORK MELLON CORP COM 064058100 369 3376 SH SOLE 1 0 0 3376 BANK NEW YORK MELLON CORP COM 064058100 19 343 SH DFND 1 0 0 343 BANK N S HALIFAX COM 064149107 0 6 SH SOLE 1 0 0 6 BANK N S HALIFAX COM 064149107 57 1044 SH SOLE 1 0 0 1044 BANKRATE INC DEL COM 06647F102 1 46 SH SOLE 1 0 0 46 BANKUNITED INC COM 06652K103 790 20946 SH SOLE 1 0 0 20946 BANKUNITED INC COM 06652K103 23 601 SH DFND 1 134 0 467 BANNER CORP COM NEW 06652V208 2 31 SH SOLE 1 0 0 31 BANNER CORP COM NEW 06652V208 3 45 SH DFND 1 0 0 45 BARD C R INC COM 067383109 172 767 SH SOLE 1 0 0 767 BARD C R INC COM 067383109 288 1282 SH DFND 1 1215 13 54 BARD C R INC COM 067383109 18 722 SH SOLE 1 0 0 722 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 573 SH DFND 1 0 573 0 BARCLAYS PLC ADR 06738E204 200 18160 SH DFND 1 1220 0 16940 BARCLAYS PLC ADR 06738E204 3343 303894 SH SOLE 1 0 0 303894 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 14 537 SH SOLE 1 0 0 537 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 27 1072 SH DFND 1 260 796 16 BARCLAYS BK PLC BARC ETN EUR50 06742C129 14 165 SH DFND 1 0 0 165 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 32 244 SH DFND 1 0 0 244 BARNES & NOBLE INC COM 067774109 4 400 SH DFND 1 0 0 400 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 1 0 0 7 BARNES & NOBLE INC COM 067774109 75 1111 SH SOLE 1 0 0 1111 BARNES & NOBLE ED INC COM 06777U101 0 4 SH SOLE 1 0 0 4 BARNES & NOBLE ED INC COM 06777U101 3 252 SH DFND 1 0 0 252 BARNES GROUP INC COM 067806109 8 161 SH DFND 1 0 0 161 BARNES GROUP INC COM 067806109 73 1543 SH SOLE 1 0 0 1543 BARNES GROUP INC COM 067806109 222 8122 SH DFND 1 208 0 7914 BARNES GROUP INC COM 067806109 2093 76613 SH SOLE 1 47 0 76566 BARNES GROUP INC COM 067806109 13 389 SH SOLE 1 0 0 389 BARRACUDA NETWORKS INC COM 068323104 9967 299275 SH DFND 12 299275 0 0 BARRETT BILL CORP COM 06846N104 0 57 SH SOLE 1 0 0 57 BAXTER INTL INC COM 071813109 1082 24403 SH DFND 1 22092 454 1857 BAXTER INTL INC COM 071813109 572 12910 SH SOLE 1 0 0 12910 BAXTER INTL INC COM 071813109 9 173 SH SOLE 1 0 0 173 BAXTER INTL INC COM 071813109 17 231 SH DFND 1 71 129 31 BAZAARVOICE INC COM 073271108 0 11 SH SOLE 1 0 0 11 BAZAARVOICE INC COM 073271108 163 2197 SH SOLE 1 0 0 2197 B/E AEROSPACE INC COM 073302101 983 16341 SH SOLE 1 0 0 16341 B/E AEROSPACE INC COM 073302101 33 543 SH DFND 1 0 0 543 B/E AEROSPACE INC COM 073302101 2 4 SH DFND 1 0 0 4 B/E AEROSPACE INC COM 073302101 23 45 SH SOLE 1 0 0 45 B/E AEROSPACE INC COM 073302101 14 1037 SH DFND 1 0 0 1037 BEACON ROOFING SUPPLY INC COM 073685109 9 199 SH DFND 1 0 0 199 BEACON ROOFING SUPPLY INC COM 073685109 67 1455 SH SOLE 1 0 0 1455 BEACON ROOFING SUPPLY INC COM 073685109 17 223 SH DFND 1 9 0 214 BEAZER HOMES USA INC COM NEW 07556Q881 4 276 SH SOLE 1 0 0 276 BECTON DICKINSON & CO COM 075887109 410 2477 SH DFND 1 50 18 2409 BECTON DICKINSON & CO COM 075887109 1373 8294 SH SOLE 1 0 0 8294 BECTON DICKINSON & CO COM 075887109 297 4007 SH SOLE 1 0 0 4007 BECTON DICKINSON & CO COM 075887109 577 5095 SH SOLE 1 0 0 5095 BED BATH & BEYOND INC COM 075896100 50 1220 SH SOLE 1 0 0 1220 BED BATH & BEYOND INC COM 075896100 931 22903 SH DFND 1 21898 885 120 BED BATH & BEYOND INC COM 075896100 10 92 SH DFND 1 0 0 92 BED BATH & BEYOND INC COM 075896100 3604 35068 SH SOLE 1 0 0 35068 BELDEN INC COM 077454106 2 23 SH DFND 1 0 0 23 BELDEN INC COM 077454106 25 332 SH SOLE 1 0 0 332 BELDEN INC COM 077454106 305 2968 SH DFND 1 0 19 2949 BELDEN INC COM 077454106 28 36 SH DFND 1 7 0 29 BEMIS INC COM 081437105 352 7360 SH DFND 1 7296 0 64 BEMIS INC COM 081437105 131 2735 SH SOLE 1 0 0 2735 BEMIS INC COM 081437105 11 61 SH DFND 1 20 0 41 BEMIS INC COM 081437105 897 5064 SH SOLE 1 0 0 5064 BEMIS INC COM 081437105 107 1522 SH DFND 1 224 443 855 BENEFICIAL BANCORP INC COM 08171T102 481 26119 SH DFND 1 25832 0 287 BENEFICIAL BANCORP INC COM 08171T102 163 8894 SH SOLE 1 0 0 8894 BERKLEY W R CORP COM 084423102 8 116 SH DFND 1 0 5 111 BERKLEY W R CORP COM 084423102 31 473 SH SOLE 1 0 0 473 BERKLEY W R CORP COM 084423102 1395 19868 SH SOLE 1 0 0 19868 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1953 8 SH DFND 1 0 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11 295 SH DFND 1 0 0 295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1062 6515 SH DFND 1 192 0 6323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3892 23880 SH SOLE 1 0 0 23880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 4377 SH SOLE 1 0 0 4377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 1443 SH DFND 1 334 726 383 BERKSHIRE HILLS BANCORP INC COM 084680107 99 2681 SH SOLE 1 0 0 2681 BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH DFND 1 0 0 40 BERKSHIRE HILLS BANCORP INC COM 084680107 1018 21380 SH SOLE 1 0 0 21380 BERKSHIRE HILLS BANCORP INC COM 084680107 0 6 SH SOLE 1 0 0 6 BERRY PLASTICS GROUP INC COM 08579W103 76 1551 SH DFND 1 290 0 1261 BERRY PLASTICS GROUP INC COM 08579W103 539 11066 SH SOLE 1 0 0 11066 BEST BUY INC COM 086516101 680 15933 SH SOLE 1 0 0 15933 BEST BUY INC COM 086516101 94 2208 SH DFND 1 550 1388 270 BEST BUY INC COM 086516101 656 45101 SH DFND 8 45101 0 0 BEST BUY INC COM 086516101 0 10 SH DFND 1 0 0 10 BHP BILLITON LTD SPONSORED ADR 088606108 21 582 SH DFND 1 0 0 582 BHP BILLITON LTD SPONSORED ADR 088606108 471 13159 SH SOLE 1 0 0 13159 BHP BILLITON LTD SPONSORED ADR 088606108 145 3086 SH DFND 1 0 0 3086 BIG 5 SPORTING GOODS CORP COM 08915P101 23 1305 SH SOLE 1 0 0 1305 BIG LOTS INC COM 089302103 475 9467 SH SOLE 1 0 0 9467 BIG LOTS INC COM 089302103 434 8648 SH DFND 1 8020 313 315 BIG LOTS INC COM 089302103 1035 22022 SH SOLE 1 0 0 22022 BIG LOTS INC COM 089302103 652 17436 SH SOLE 1 0 0 17436 BIG LOTS INC COM 089302103 426 11397 SH DFND 1 0 0 11397 BIO RAD LABS INC CL A 090572207 13 71 SH DFND 1 2 2 67 BIO RAD LABS INC CL A 090572207 527 2889 SH SOLE 1 0 0 2889 BIO RAD LABS INC CL A 090572207 1 16 SH SOLE 1 0 0 16 BIO RAD LABS INC CL A 090572207 7 291 SH DFND 1 0 291 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3 442 SH DFND 1 0 0 442 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 24 SH DFND 1 0 0 24 BIOMARIN PHARMACEUTICAL INC COM 09061G101 126 1524 SH SOLE 1 0 0 1524 BIOMARIN PHARMACEUTICAL INC COM 09061G101 862 10400 SH DFND 11 10400 0 0 BIOGEN INC COM 09062X103 285 1005 SH DFND 1 137 338 530 BIOGEN INC COM 09062X103 2729 9625 SH SOLE 1 0 0 9625 BIOTELEMETRY INC COM 090672106 166 1007 SH DFND 1 50 0 957 BIOSCRIP INC COM 09069N108 0 243 SH SOLE 1 0 0 243 BIO TECHNE CORP COM 09073M104 178 1729 SH SOLE 1 0 0 1729 BIO TECHNE CORP COM 09073M104 17 170 SH DFND 1 0 0 170 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2203 13400 SH SOLE 1 0 0 13400 BJS RESTAURANTS INC COM 09180C106 1 21 SH DFND 1 0 0 21 BJS RESTAURANTS INC COM 09180C106 64 1621 SH SOLE 1 0 0 1621 BLACK BOX CORP DEL COM 091826107 3 204 SH SOLE 1 0 0 204 BLACK BOX CORP DEL COM 091826107 34 524 SH DFND 1 0 0 524 BLACK HILLS CORP COM 092113109 12 200 SH DFND 1 0 0 200 BLACK HILLS CORP COM 092113109 1 10 SH SOLE 1 0 0 10 BLACK HILLS CORP COM 092113109 13 157 SH DFND 1 0 0 157 BLACK HILLS CORP COM 092113109 82 972 SH SOLE 1 0 0 972 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 15 SH SOLE 1 0 0 15 BLACKBAUD INC COM 09227Q100 12 186 SH DFND 1 0 0 186 BLACKBAUD INC COM 09227Q100 88 1380 SH SOLE 1 0 0 1380 BLACKHAWK NETWORK HLDGS INC COM 09238E104 238 6313 SH SOLE 1 0 0 6313 BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 252 SH DFND 1 184 0 68 BLACKROCK INCOME TR INC COM 09247F100 4 646 SH DFND 1 0 486 160 BLACKROCK INC COM 09247X101 135 354 SH DFND 1 0 0 354 BLACKROCK INC COM 09247X101 1172 3082 SH SOLE 1 0 0 3082 BLACKROCK MUNI 2018 TERM TR COM 09248C106 26 1763 SH SOLE 1 0 0 1763 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1005 SH DFND 1 0 0 1005 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 141 SH DFND 1 0 141 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 67 SH DFND 1 0 0 67 BLACKROCK CR ALLCTN INC TR COM 092508100 9 662 SH DFND 1 0 662 0 BLACKROCK CR ALLCTN INC TR COM 092508100 7 543 SH SOLE 1 0 0 543 BLACKROCK CR ALLCTN INC TR COM 092508100 19 758 SH SOLE 1 0 0 758 BLACKROCK CR ALLCTN INC TR COM 092508100 14 186 SH DFND 1 0 0 186 BLACKROCK ENERGY & RES TR COM 09250U101 6 400 SH DFND 1 0 0 400 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 514 SH DFND 1 0 514 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 6 1014 SH DFND 1 0 14 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 210 2798 SH SOLE 1 0 0 2798 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 526 SH SOLE 1 0 0 526 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 686 SH DFND 1 0 0 686 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 543 SH SOLE 1 0 0 543 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 5 SH SOLE 1 0 0 5 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1512 SH DFND 1 0 0 1512 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1037 SH DFND 1 0 94 943 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1 76 SH DFND 1 0 76 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 0 14 SH DFND 1 0 14 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 6 405 SH DFND 1 0 0 405 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 59 SH DFND 1 0 59 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 79 SH DFND 1 0 79 0 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1071 SH DFND 1 301 0 770 BLACKSTONE MTG TR INC COM CL A 09257W100 557 18524 SH SOLE 1 0 0 18524 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 51 SH DFND 1 0 51 0 BLOCK H & R INC COM 093671105 43 1885 SH DFND 1 589 1244 52 BLOCK H & R INC COM 093671105 13 571 SH SOLE 1 0 0 571 BLOCK H & R INC COM 093671105 316 36240 SH SOLE 1 0 0 36240 BLOCK H & R INC COM 093671105 37 4282 SH DFND 1 0 0 4282 BLOOMIN BRANDS INC COM 094235108 32 1754 SH SOLE 1 0 0 1754 BLOOMIN BRANDS INC COM 094235108 14 750 SH DFND 1 221 0 529 BLOOMIN BRANDS INC COM 094235108 2 55 SH DFND 1 0 0 55 BLOOMIN BRANDS INC COM 094235108 123 3973 SH SOLE 1 0 0 3973 BLUE BUFFALO PET PRODS INC COM 09531U102 1 45 SH SOLE 1 0 0 45 BLUE BUFFALO PET PRODS INC COM 09531U102 10 416 SH DFND 1 0 0 416 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 41 6000 SH DFND 1 0 0 6000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 30 1700 SH DFND 1 0 0 1700 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 972 43987 SH DFND 1 655 0 43332 BOEING CO COM 097023105 1841 11828 SH SOLE 1 0 0 11828 BOEING CO COM 097023105 267 1714 SH DFND 1 33 0 1681 BOEING CO COM 097023105 6 5 SH DFND 1 0 0 5 BOEING CO COM 097023105 7574 342698 SH SOLE 1 0 0 342698 BOISE CASCADE CO DEL COM 09739D100 1 23 SH SOLE 1 0 0 23 BOJANGLES INC COM 097488100 0 7 SH SOLE 1 0 0 7 BONANZA CREEK ENERGY INC COM 097793103 35 392 SH SOLE 1 0 0 392 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 2170 SH DFND 1 294 467 1409 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1082 29985 SH SOLE 1 0 0 29985 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 18 SH SOLE 1 0 0 18 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 65 SH DFND 1 0 0 65 BORGWARNER INC COM 099724106 6 153 SH DFND 1 0 0 153 BORGWARNER INC COM 099724106 147 3732 SH SOLE 1 0 0 3732 BORGWARNER INC COM 099724106 22 422 SH DFND 1 0 0 422 BOVIE MEDICAL CORP COM 10211F100 4 1058 SH SOLE 1 0 0 1058 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 6300 SH DFND 1 0 0 6300 BRIXMOR PPTY GROUP INC COM 11120U105 142 5824 SH SOLE 1 0 0 5824 BRIXMOR PPTY GROUP INC COM 11120U105 7 291 SH DFND 1 0 0 291 BROADSOFT INC COM 11133B409 173 4194 SH SOLE 1 0 0 4194 BROADSOFT INC COM 11133B409 8 190 SH DFND 1 110 0 80 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 2719 SH SOLE 1 0 0 2719 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 1138 SH DFND 1 275 584 279 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 11 SH DFND 1 0 11 0 BROOKLINE BANCORP INC DEL COM 11373M107 11 670 SH DFND 1 0 0 670 BUILDERS FIRSTSOURCE INC COM 12008R107 1952 177949 SH DFND 9 177949 0 0 CBOE HLDGS INC COM 12503M108 2503 33880 SH SOLE 1 0 0 33880 CBOE HLDGS INC COM 12503M108 44 593 SH DFND 1 0 0 593 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2132 SH DFND 1 0 132 2000 CBRE GROUP INC CL A 12504L109 157 4978 SH SOLE 1 0 0 4978 CBRE GROUP INC CL A 12504L109 30 949 SH DFND 1 44 374 531 CDK GLOBAL INC COM 12508E101 1890 31661 SH DFND 8 31661 0 0 CDK GLOBAL INC COM 12508E101 56 933 SH DFND 1 0 0 933 CDK GLOBAL INC COM 12508E101 136 2279 SH SOLE 1 0 0 2279 CDW CORP COM 12514G108 77 1485 SH DFND 1 404 885 196 CDW CORP COM 12514G108 209 4019 SH SOLE 1 0 0 4019 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 339 SH SOLE 1 0 0 339 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH DFND 1 0 0 14 CME GROUP INC COM 12572Q105 459 3983 SH DFND 1 36 0 3947 CME GROUP INC COM 12572Q105 1872 16229 SH SOLE 1 0 0 16229 CNO FINL GROUP INC COM 12621E103 14 707 SH SOLE 1 0 0 707 CRH PLC ADR 12626K203 82 2385 SH SOLE 1 0 0 2385 CRH PLC ADR 12626K203 2 53 SH DFND 1 0 0 53 CST BRANDS INC COM 12646R105 78 1614 SH SOLE 1 0 0 1614 CST BRANDS INC COM 12646R105 18 384 SH DFND 1 0 0 384 CSRA INC COM 12650T104 434 13635 SH SOLE 1 0 0 13635 CSRA INC COM 12650T104 30 932 SH DFND 1 159 0 773 CVR ENERGY INC COM 12662P108 21 811 SH DFND 1 0 0 811 CVR ENERGY INC COM 12662P108 720 28366 SH SOLE 1 0 0 28366 CYS INVTS INC COM 12673A108 1 130 SH SOLE 1 0 0 130 CA INC COM 12673P105 78 2448 SH SOLE 1 0 0 2448 CA INC COM 12673P105 32 1014 SH DFND 1 282 732 0 CABLE ONE INC COM 12685J105 6746 10851 SH DFND 6 10851 0 0 CABLE ONE INC COM 12685J105 7 12 SH DFND 1 0 0 12 CABLE ONE INC COM 12685J105 17 27 SH SOLE 1 0 0 27 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 27 SH DFND 1 0 27 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 20 SH DFND 1 0 0 20 CALIFORNIA RES CORP COM NEW 13057Q206 1 45 SH SOLE 1 0 0 45 CALLIDUS SOFTWARE INC COM 13123E500 154 9159 SH SOLE 1 0 0 9159 CALLIDUS SOFTWARE INC COM 13123E500 9 556 SH DFND 1 556 0 0 CALLON PETE CO DEL COM 13123X102 9 611 SH DFND 1 550 0 61 CALLON PETE CO DEL COM 13123X102 130 8463 SH SOLE 1 44 0 8419 CAMECO CORP COM 13321L108 7990 763089 SH DFND 10 763089 0 0 CANADIAN PAC RY LTD COM 13645T100 234 1640 SH DFND 1 7 0 1633 CANADIAN PAC RY LTD COM 13645T100 1001 7013 SH SOLE 1 0 0 7013 CAPITAL ONE FINL CORP COM 14040H105 1523 17454 SH SOLE 1 0 0 17454 CAPITAL ONE FINL CORP COM 14040H105 53 605 SH DFND 1 0 0 605 CAPITOL FED FINL INC COM 14057J101 138 8390 SH SOLE 1 0 0 8390 CAPITOL FED FINL INC COM 14057J101 536 32549 SH DFND 1 32082 0 467 CARDINAL FINL CORP COM 14149F109 44 1342 SH SOLE 1 0 0 1342 CARDINAL FINL CORP COM 14149F109 5 142 SH DFND 1 0 0 142 CARDINAL HEALTH INC COM 14149Y108 1008 14004 SH DFND 1 12683 882 439 CARDINAL HEALTH INC COM 14149Y108 1756 24395 SH SOLE 1 0 0 24395 CARETRUST REIT INC COM 14174T107 3 164 SH SOLE 1 0 0 164 CARNIVAL PLC ADR 14365C103 142 2768 SH DFND 1 181 0 2587 CARNIVAL PLC ADR 14365C103 2394 46778 SH SOLE 1 0 0 46778 CAROLINA TR BANCSHARES INC COM 14422P105 5 812 SH DFND 1 0 0 812 CATCHMARK TIMBER TR INC CL A 14912Y202 94 8382 SH DFND 1 0 0 8382 CAVIUM INC COM 14964U108 17 270 SH DFND 1 265 0 5 CAVIUM INC COM 14964U108 258 4135 SH SOLE 1 0 0 4135 CENTENE CORP DEL COM 15135B101 177 3136 SH SOLE 1 0 0 3136 CENTENE CORP DEL COM 15135B101 64 1134 SH DFND 1 311 611 212 CENOVUS ENERGY INC COM 15135U109 0 8 SH SOLE 1 0 0 8 CENOVUS ENERGY INC COM 15135U109 8 500 SH DFND 1 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 226 9193 SH SOLE 1 0 0 9193 CENTERPOINT ENERGY INC COM 15189T107 34 1393 SH DFND 1 77 551 765 CENTERSTATE BANKS INC COM 15201P109 43 1694 SH SOLE 1 0 0 1694 CHART INDS INC COM PAR $0.01 16115Q308 1 14 SH SOLE 1 0 0 14 CHARTER COMMUNICATIONS INC N CL A 16119P108 58 200 SH DFND 1 0 0 200 CHARTER COMMUNICATIONS INC N CL A 16119P108 592 2056 SH SOLE 1 0 0 2056 CHARTER FINL CORP MD COM 16122W108 147 8806 SH SOLE 1 0 0 8806 CHARTER FINL CORP MD COM 16122W108 9 539 SH DFND 1 0 0 539 CHATHAM LODGING TR COM 16208T102 3 122 SH SOLE 1 0 0 122 CHEMED CORP NEW COM 16359R103 600 3740 SH DFND 1 3642 0 98 CHEMED CORP NEW COM 16359R103 158 986 SH SOLE 1 0 0 986 CHEMOCENTRYX INC COM 16383L106 3 388 SH SOLE 1 0 0 388 CHENIERE ENERGY INC COM NEW 16411R208 26 623 SH SOLE 1 0 0 623 CHIMERA INVT CORP COM NEW 16934Q208 39 2289 SH DFND 1 271 478 1540 CHIMERA INVT CORP COM NEW 16934Q208 280 16464 SH SOLE 1 0 0 16464 CHIMERIX INC COM 16934W106 4 851 SH DFND 1 0 0 851 CHIMERIX INC COM 16934W106 1 107 SH SOLE 1 0 0 107 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH DFND 1 0 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 185 3523 SH DFND 1 215 0 3308 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2882 54962 SH SOLE 1 0 0 54962 CINEMARK HOLDINGS INC COM 17243V102 45 1176 SH DFND 1 0 0 1176 CINEMARK HOLDINGS INC COM 17243V102 905 23591 SH SOLE 1 0 0 23591 CIRCOR INTL INC COM 17273K109 10 151 SH SOLE 1 0 0 151 CISCO SYS INC COM 17275R102 38077 1260000 SH DFND 7 1260000 0 0 CISCO SYS INC COM 17275R102 7788 257717 SH SOLE 1 0 0 257717 CISCO SYS INC COM 17275R102 427 14114 SH DFND 1 567 0 13547 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11 370 SH DFND 1 0 0 370 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 1 0 0 18 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 1047 SH SOLE 1 0 0 1047 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8 644 SH DFND 1 0 0 644 CLIFFS NAT RES INC COM 18683K101 7 776 SH DFND 1 0 0 776 CLIFFS NAT RES INC COM 18683K101 110 13063 SH SOLE 1 0 0 13063 CLOUD PEAK ENERGY INC COM 18911Q102 12 2167 SH SOLE 1 0 0 2167 CLUBCORP HLDGS INC COM 18948M108 0 3 SH DFND 1 0 0 3 CLUBCORP HLDGS INC COM 18948M108 0 22 SH SOLE 1 0 0 22 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 105 SH DFND 1 66 0 39 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 2273 SH SOLE 1 0 0 2273 COHEN & STEERS REIT & PFD IN COM 19247X100 3 159 SH DFND 1 0 159 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1201 SH DFND 1 0 201 1000 COHEN & STEERS LTD DUR PFD I COM 19248C105 2 76 SH DFND 1 0 76 0 COLONY CAP INC CL A 19624R106 38 1858 SH SOLE 1 0 0 1858 COLONY STARWOOD HOMES COM 19625X102 5 162 SH DFND 1 109 0 53 COLONY STARWOOD HOMES COM 19625X102 73 2527 SH SOLE 1 0 0 2527 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 74 SH DFND 1 0 0 74 COMCAST CORP NEW CL A 20030N101 573 8299 SH DFND 1 0 0 8299 COMCAST CORP NEW CL A 20030N101 4164 60300 SH SOLE 1 0 0 60300 COMMERCEHUB INC COM SER A 20084V108 694 46238 SH DFND 9 46238 0 0 COMMERCEHUB INC COM SER A 20084V108 7 431 SH SOLE 1 0 0 431 COMMERCEHUB INC COM SER A 20084V108 0 8 SH DFND 1 0 0 8 COMMERCEHUB INC COM SER C 20084V306 0 18 SH DFND 1 0 0 18 COMMERCEHUB INC COM SER C 20084V306 8 508 SH SOLE 1 0 0 508 COMMSCOPE HLDG CO INC COM 20337X109 6 154 SH DFND 1 0 0 154 COMMSCOPE HLDG CO INC COM 20337X109 265 7112 SH SOLE 1 0 0 7112 COMMUNICATIONS SALES&LEAS IN COM 20341J104 7 276 SH DFND 1 0 0 276 COMMUNICATIONS SALES&LEAS IN COM 20341J104 96 3784 SH SOLE 1 0 0 3784 COMPASS MINERALS INTL INC COM 20451N101 67 859 SH SOLE 1 0 0 859 COMPASS MINERALS INTL INC COM 20451N101 18 230 SH DFND 1 18 0 212 COMSCORE INC COM 20564W105 1 44 SH SOLE 1 0 0 44 CONCHO RES INC COM 20605P101 58 436 SH DFND 1 43 0 393 CONCHO RES INC COM 20605P101 483 3638 SH SOLE 1 0 0 3638 CONOCOPHILLIPS COM 20825C104 266 5308 SH DFND 1 254 0 5054 CONOCOPHILLIPS COM 20825C104 762 15202 SH SOLE 1 0 0 15202 CONSOL ENERGY INC COM 20854P109 16 880 SH SOLE 1 0 0 880 CONSTELLATION BRANDS INC CL A 21036P108 152 992 SH DFND 1 81 0 911 CONSTELLATION BRANDS INC CL A 21036P108 1082 7057 SH SOLE 1 0 0 7057 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 233 SH SOLE 1 0 0 233 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 207 SH DFND 1 0 0 207 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 1 SH DFND 1 0 0 1 COOPER STD HLDGS INC COM 21676P103 30 295 SH SOLE 1 0 0 295 CORESITE RLTY CORP COM 21870Q105 56 700 SH DFND 1 0 0 700 CORESITE RLTY CORP COM 21870Q105 188 2369 SH SOLE 1 0 0 2369 CORELOGIC INC COM 21871D103 50 1361 SH DFND 1 220 440 701 CORELOGIC INC COM 21871D103 202 5488 SH SOLE 1 0 0 5488 CORECIVIC INC COM 21871N101 24 994 SH SOLE 1 0 0 994 CORECIVIC INC COM 21871N101 2 76 SH DFND 1 0 0 76 CORNERSTONE ONDEMAND INC COM 21925Y103 179 4235 SH SOLE 1 0 0 4235 CORNERSTONE ONDEMAND INC COM 21925Y103 4 97 SH DFND 1 97 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 389 SH DFND 1 226 0 163 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311 9976 SH SOLE 1 0 0 9976 COSTCO WHSL CORP NEW COM 22160K105 697 4355 SH DFND 1 19 0 4336 COSTCO WHSL CORP NEW COM 22160K105 8467 52894 SH SOLE 1 0 0 52894 COSTAR GROUP INC COM 22160N109 490 2600 SH DFND 11 2600 0 0 COSTAR GROUP INC COM 22160N109 4 22 SH DFND 1 0 0 22 COSTAR GROUP INC COM 22160N109 47 250 SH SOLE 1 0 0 250 COVANTA HLDG CORP COM 22282E102 7 440 SH DFND 1 0 0 440 COVANTA HLDG CORP COM 22282E102 102 6518 SH SOLE 1 0 0 6518 COVENANT TRANSN GROUP INC CL A 22284P105 0 7 SH SOLE 1 0 0 7 COVISINT CORP COM 22357R103 22 11330 SH SOLE 1 0 0 11330 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 24 SH SOLE 1 0 0 24 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 71 SH DFND 1 11 0 60 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 1 88 SH DFND 1 0 0 88 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 0 10 SH DFND 1 0 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 278 3199 SH DFND 1 0 143 3056 CROWN CASTLE INTL CORP NEW COM 22822V101 2626 30269 SH SOLE 1 0 0 30269 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 223 5571 SH SOLE 1 0 0 5571 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 1132 SH DFND 1 0 0 1132 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 50 SH DFND 1 0 0 50 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 50 SH DFND 1 0 0 50 CUSTOMERS BANCORP INC COM 23204G100 12 330 SH DFND 1 0 0 330 CYRUSONE INC COM 23283R100 4 97 SH DFND 1 0 0 97 CYRUSONE INC COM 23283R100 236 5265 SH SOLE 1 0 0 5265 DMC GLOBAL INC COM 23291C103 0 10 SH DFND 1 0 0 10 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 229 5956 SH DFND 1 0 0 5956 DDR CORP COM 23317H102 10 667 SH DFND 1 0 0 667 DDR CORP COM 23317H102 450 29487 SH SOLE 1 0 0 29487 DNP SELECT INCOME FD COM 23325P104 0 1 SH DFND 1 0 0 1 D R HORTON INC COM 23331A109 194 7080 SH SOLE 1 0 0 7080 D R HORTON INC COM 23331A109 19 712 SH DFND 1 53 388 271 DSW INC CL A 23334L102 90 3970 SH SOLE 1 0 0 3970 DSW INC CL A 23334L102 5 221 SH DFND 1 153 0 68 DAVITA INC COM 23918K108 85 1322 SH DFND 1 0 0 1322 DAVITA INC COM 23918K108 1999 31135 SH SOLE 1 0 0 31135 DELL TECHNOLOGIES INC COM CL V 24703L103 24 430 SH DFND 1 0 0 430 DELL TECHNOLOGIES INC COM CL V 24703L103 356 6504 SH SOLE 1 0 0 6504 DENNYS CORP COM 24869P104 1 89 SH SOLE 1 0 0 89 DENTSPLY SIRONA INC COM 24906P109 1119 19379 SH SOLE 1 0 0 19379 DENTSPLY SIRONA INC COM 24906P109 27 468 SH DFND 1 0 128 340 DEVON ENERGY CORP NEW COM 25179M103 175 3824 SH DFND 1 0 0 3824 DEVON ENERGY CORP NEW COM 25179M103 200 4383 SH SOLE 1 0 0 4383 DIAGEO P L C SPON ADR NEW 25243Q205 138 1324 SH DFND 1 113 0 1211 DIAGEO P L C SPON ADR NEW 25243Q205 1842 17722 SH SOLE 1 0 0 17722 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 118 SH SOLE 1 0 0 118 DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH DFND 1 0 0 39 DIAMONDBACK ENERGY INC COM 25278X109 81 802 SH SOLE 1 0 0 802 DIGIMARC CORP NEW COM 25381B101 3 100 SH DFND 1 0 0 100 DIGITALGLOBE INC COM NEW 25389M877 0 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5 492 SH DFND 1 0 0 492 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 244 SH DFND 1 142 102 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1914 SH SOLE 1 0 0 1914 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99 3683 SH DFND 1 781 1757 1145 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1253 SH SOLE 1 0 0 1253 DISH NETWORK CORP CL A 25470M109 252 4354 SH SOLE 1 0 0 4354 DISH NETWORK CORP CL A 25470M109 12 205 SH DFND 1 0 0 205 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 8 377 SH DFND 1 0 0 377 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 44 SH DFND 1 0 44 0 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 1 0 0 500 DOLBY LABORATORIES INC COM 25659T107 5 120 SH DFND 1 0 0 120 DOLBY LABORATORIES INC COM 25659T107 21 467 SH SOLE 1 0 0 467 DOMINION RES INC VA NEW COM 25746U109 279 3637 SH DFND 1 55 0 3582 DOMINION RES INC VA NEW COM 25746U109 241 3145 SH SOLE 1 0 0 3145 DOMINOS PIZZA INC COM 25754A201 4 25 SH DFND 1 25 0 0 DOMINOS PIZZA INC COM 25754A201 375 2351 SH SOLE 1 0 0 2351 DONNELLEY FINL SOLUTIONS INC COM 25787G100 221 9623 SH SOLE 1 0 0 9623 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 208 SH DFND 1 0 0 208 DOUGLAS EMMETT INC COM 25960P109 15 420 SH DFND 1 0 0 420 DOUGLAS EMMETT INC COM 25960P109 606 16575 SH SOLE 1 0 0 16575 DOUGLAS DYNAMICS INC COM 25960R105 5 149 SH DFND 1 0 0 149 DOUGLAS DYNAMICS INC COM 25960R105 9 272 SH SOLE 1 0 0 272 DR PEPPER SNAPPLE GROUP INC COM 26138E109 814 8978 SH DFND 1 7931 226 821 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2609 28774 SH SOLE 1 0 0 28774 DREW INDS INC COM NEW 26168L205 33 302 SH SOLE 1 0 0 302 DREW INDS INC COM NEW 26168L205 927 8600 SH DFND 11 8600 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 32 SH DFND 1 0 32 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1869 24083 SH SOLE 1 0 0 24083 DUKE ENERGY CORP NEW COM NEW 26441C204 1165 15008 SH DFND 1 0 0 15008 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 88 SH DFND 1 0 0 88 DUN & BRADSTREET CORP DEL NE COM 26483E100 272 2238 SH SOLE 1 0 0 2238 DYNEGY INC NEW DEL COM 26817R108 58 6877 SH SOLE 1 0 0 6877 DYNEGY INC NEW DEL COM 26817R108 1 145 SH DFND 1 0 0 145 ENI S P A SPONSORED ADR 26874R108 16 496 SH DFND 1 0 0 496 ENI S P A SPONSORED ADR 26874R108 85 2639 SH SOLE 1 0 0 2639 EOG RES INC COM 26875P101 2908 28758 SH SOLE 1 0 0 28758 EOG RES INC COM 26875P101 166 1640 SH DFND 1 98 0 1542 EQT CORP COM 26884L109 5 72 SH DFND 1 0 0 72 EQT CORP COM 26884L109 133 2041 SH SOLE 1 0 0 2041 EPR PPTYS COM SH BEN INT 26884U109 2 27 SH DFND 1 27 0 0 EPR PPTYS COM SH BEN INT 26884U109 4 57 SH SOLE 1 0 0 57 ETFS PLATINUM TR SH BEN INT 26922V101 4 42 SH DFND 1 0 0 42 ETFS GOLD TR SHS 26922Y105 6 50 SH DFND 1 0 0 50 EAGLE MATERIALS INC COM 26969P108 1 7 SH DFND 1 0 0 7 EAGLE MATERIALS INC COM 26969P108 41 419 SH SOLE 1 0 0 419 EARTHLINK HLDGS CORP COM 27033X101 0 28 SH SOLE 1 0 0 28 EAST WEST BANCORP INC COM 27579R104 209 4106 SH SOLE 1 0 0 4106 EAST WEST BANCORP INC COM 27579R104 8 153 SH DFND 1 0 0 153 EASTERLY GOVT PPTYS INC COM 27616P103 1 26 SH SOLE 1 0 0 26 EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 3641 SH DFND 1 0 16 3625 EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1092 SH DFND 1 0 0 1092 EATON VANCE LTD DUR INCOME F COM 27828H105 1 96 SH DFND 1 0 90 6 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3050 SH DFND 1 0 0 3050 EATON VANCE TX ADV GLBL DIV COM 27828S101 3 181 SH SOLE 1 0 0 181 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 66 SH DFND 1 0 66 0 EATON VANCE PA MUN BD FD COM 27828W102 14 1105 SH DFND 1 0 0 1105 EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1500 SH DFND 1 0 0 1500 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 555 SH DFND 1 0 555 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 55 2636 SH SOLE 1 0 0 2636 ECHO GLOBAL LOGISTICS INC COM 27875T101 486 19400 SH DFND 11 19400 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH SOLE 1 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 6 77 SH DFND 1 0 0 77 EDGEWELL PERS CARE CO COM 28035Q102 134 1841 SH SOLE 1 0 0 1841 EDUCATION RLTY TR INC COM NEW 28140H203 20 471 SH DFND 1 125 0 346 EDUCATION RLTY TR INC COM NEW 28140H203 640 15139 SH SOLE 1 0 0 15139 EDWARDS LIFESCIENCES CORP COM 28176E108 319 3409 SH SOLE 1 0 0 3409 EDWARDS LIFESCIENCES CORP COM 28176E108 50 532 SH DFND 1 0 0 532 ELLIE MAE INC COM 28849P100 4 52 SH DFND 1 0 0 52 ELLIE MAE INC COM 28849P100 30 357 SH SOLE 1 0 0 357 EMBRAER S A SP ADR REP 4 COM 29082A107 89 4612 SH SOLE 1 0 0 4612 EMCOR GROUP INC COM 29084Q100 79 1115 SH DFND 1 294 379 442 EMCOR GROUP INC COM 29084Q100 1168 16501 SH SOLE 1 0 0 16501 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1005 30600 SH DFND 11 30600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 236 SH SOLE 1 0 0 236 ENBRIDGE INC COM 29250N105 5 111 SH DFND 1 0 0 111 ENBRIDGE INC COM 29250N105 424 10076 SH SOLE 1 0 0 10076 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 2802 SH DFND 1 0 0 2802 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12 478 SH DFND 1 0 0 478 ENERGEN CORP COM 29265N108 107 1863 SH DFND 1 0 0 1863 ENERGEN CORP COM 29265N108 230 3987 SH SOLE 1 0 0 3987 ENDOLOGIX INC COM 29266S106 1 123 SH SOLE 1 0 0 123 ENDOCYTE INC COM 29269A102 7 2645 SH SOLE 1 0 0 2645 ENERGIZER HLDGS INC NEW COM 29272W109 128 2861 SH SOLE 1 0 0 2861 ENERGIZER HLDGS INC NEW COM 29272W109 7 155 SH DFND 1 0 0 155 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3088 SH DFND 1 0 0 3088 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 158 8200 SH DFND 1 0 0 8200 ENERSYS COM 29275Y102 1 12 SH SOLE 1 0 0 12 ENGILITY HLDGS INC NEW COM 29286C107 2 67 SH SOLE 1 0 0 67 ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH DFND 1 0 0 1 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17 900 SH DFND 1 0 0 900 ENPRO INDS INC COM 29355X107 9 131 SH DFND 1 85 0 46 ENPRO INDS INC COM 29355X107 198 2936 SH SOLE 1 0 0 2936 ENSIGN GROUP INC COM 29358P101 1 50 SH SOLE 1 0 0 50 ENTERGY CORP NEW COM 29364G103 184 2503 SH DFND 1 1846 245 412 ENTERGY CORP NEW COM 29364G103 971 13217 SH SOLE 1 0 0 13217 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 5 SH DFND 1 0 0 5 ENVESTNET INC COM 29404K106 7 185 SH DFND 1 0 0 185 ENVESTNET INC COM 29404K106 46 1315 SH SOLE 1 0 0 1315 EPAM SYS INC COM 29414B104 11 176 SH SOLE 1 0 0 176 ENVISION HEALTHCARE CORP COM 29414D100 379 5987 SH SOLE 1 0 0 5987 ENVISION HEALTHCARE CORP COM 29414D100 13 201 SH DFND 1 78 0 123 EQUINIX INC COM PAR $0.001 29444U700 2102 5882 SH DFND 11 5882 0 0 EQUINIX INC COM PAR $0.001 29444U700 39 108 SH DFND 1 3 20 85 EQUINIX INC COM PAR $0.001 29444U700 2217 6205 SH SOLE 1 0 0 6205 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 519 SH SOLE 1 0 0 519 EQUITY RESIDENTIAL SH BEN INT 29476L107 906 14074 SH SOLE 1 0 0 14074 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 86 SH DFND 1 0 0 86 ERIE INDTY CO CL A 29530P102 22 195 SH DFND 1 0 0 195 ERIE INDTY CO CL A 29530P102 1016 9037 SH SOLE 1 0 0 9037 ESSA BANCORP INC COM 29667D104 130 8264 SH DFND 1 0 0 8264 ESSA BANCORP INC COM 29667D104 90 5735 SH SOLE 1 0 0 5735 ETSY INC COM 29786A106 83 7030 SH DFND 1 0 0 7030 EVERCORE PARTNERS INC CLASS A 29977A105 329 4790 SH SOLE 1 0 0 4790 EVERCORE PARTNERS INC CLASS A 29977A105 6 82 SH DFND 1 0 0 82 EVERBANK FINL CORP COM 29977G102 1 76 SH SOLE 1 0 0 76 EVERSOURCE ENERGY COM 30040W108 53 954 SH DFND 1 0 0 954 EVERSOURCE ENERGY COM 30040W108 1945 35224 SH SOLE 1 0 0 35224 EXELON CORP COM 30161N101 1485 41832 SH DFND 1 35281 2360 4191 EXELON CORP COM 30161N101 1320 37186 SH SOLE 1 0 0 37186 EXPEDIA INC DEL COM NEW 30212P303 193 1700 SH DFND 11 1700 0 0 EXPEDIA INC DEL COM NEW 30212P303 8 73 SH DFND 1 0 0 73 EXPEDIA INC DEL COM NEW 30212P303 108 953 SH SOLE 1 0 0 953 EXPONENT INC COM 30214U102 8 134 SH DFND 1 0 0 134 EXPONENT INC COM 30214U102 151 2509 SH SOLE 1 0 0 2509 EXPRESS INC COM 30219E103 144 13386 SH SOLE 1 0 0 13386 EXPRESS INC COM 30219E103 58 5359 SH DFND 1 5162 0 197 EXPRESS SCRIPTS HLDG CO COM 30219G108 1108 16101 SH DFND 1 13756 4 2341 EXPRESS SCRIPTS HLDG CO COM 30219G108 1308 19011 SH SOLE 1 0 0 19011 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 3114 SH SOLE 1 0 0 3114 EXTRA SPACE STORAGE INC COM 30225T102 7 88 SH DFND 1 0 0 88 EXTRA SPACE STORAGE INC COM 30225T102 290 3753 SH SOLE 1 0 0 3753 EXTERRAN CORP COM 30227H106 6 265 SH SOLE 1 0 0 265 EXXON MOBIL CORP COM 30231G102 7349 81413 SH SOLE 1 0 0 81413 EXXON MOBIL CORP COM 30231G102 2337 25890 SH DFND 1 259 299 25332 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 1 0 0 6 FMC TECHNOLOGIES INC COM 30249U101 878 24715 SH SOLE 1 0 0 24715 FMC TECHNOLOGIES INC COM 30249U101 31 886 SH DFND 1 33 272 581 FCB FINL HLDGS INC CL A 30255G103 2 43 SH DFND 1 0 0 43 FCB FINL HLDGS INC CL A 30255G103 63 1328 SH SOLE 1 0 0 1328 FTD COS INC COM 30281V108 13 539 SH SOLE 1 0 0 539 FACEBOOK INC CL A 30303M102 295 2562 SH DFND 8 2562 0 0 FACEBOOK INC CL A 30303M102 1153 10022 SH DFND 1 173 102 9747 FACEBOOK INC CL A 30303M102 9822 85359 SH SOLE 1 0 0 85359 FEDEX CORP COM 31428X106 135 726 SH DFND 1 16 109 601 FEDEX CORP COM 31428X106 1369 7352 SH SOLE 1 0 0 7352 FELCOR LODGING TR INC COM 31430F101 6 777 SH SOLE 1 0 0 777 FELCOR LODGING TR INC COM 31430F101 0 48 SH DFND 1 0 0 48 FIBROGEN INC COM 31572Q808 0 8 SH SOLE 1 0 0 8 FIDELITY NATL INFORMATION SV COM 31620M106 25 328 SH DFND 1 40 0 288 FIDELITY NATL INFORMATION SV COM 31620M106 883 11677 SH SOLE 1 0 0 11677 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH DFND 1 0 0 11 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 611 SH SOLE 1 0 0 611 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 17 SH SOLE 1 0 0 17 FIESTA RESTAURANT GROUP INC COM 31660B101 216 7242 SH SOLE 1 0 0 7242 FIESTA RESTAURANT GROUP INC COM 31660B101 14 477 SH DFND 1 477 0 0 FINISAR CORP COM NEW 31787A507 1 43 SH DFND 1 0 0 43 FINISAR CORP COM NEW 31787A507 20 649 SH SOLE 1 0 0 649 FIREEYE INC COM 31816Q101 14 1180 SH DFND 1 420 0 760 FIREEYE INC COM 31816Q101 188 15833 SH SOLE 1 0 0 15833 FIRST AMERN FINL CORP COM 31847R102 0 11 SH SOLE 1 0 0 11 FIRST AMERN FINL CORP COM 31847R102 14 385 SH DFND 1 0 0 385 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH SOLE 1 0 0 10 FIRST DATA CORP NEW COM CL A 32008D106 0 24 SH DFND 1 0 0 24 FIRST DATA CORP NEW COM CL A 32008D106 23 1611 SH SOLE 1 0 0 1611 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 195 SH DFND 1 0 0 195 FIRST FINANCIAL NORTHWEST IN COM 32022K102 56 2842 SH SOLE 1 0 0 2842 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 52 SH DFND 1 0 0 52 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75 2671 SH SOLE 1 0 0 2671 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 26 SH DFND 1 0 0 26 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 126 2960 SH SOLE 1 0 0 2960 FIRST NBC BK HLDG CO COM 32115D106 0 18 SH DFND 1 0 0 18 FIRST NBC BK HLDG CO COM 32115D106 1 101 SH SOLE 1 0 0 101 FIRST POTOMAC RLTY TR COM 33610F109 95 8641 SH SOLE 1 0 0 8641 FIRST POTOMAC RLTY TR COM 33610F109 1 60 SH DFND 1 0 0 60 FIRST REP BK SAN FRANCISCO C COM 33616C100 317 3442 SH SOLE 1 0 0 3442 FIRST REP BK SAN FRANCISCO C COM 33616C100 47 508 SH DFND 1 0 0 508 FIRST SAVINGS FINL GROUP INC COM 33621E109 66 1406 SH DFND 1 0 0 1406 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17 344 SH DFND 1 0 0 344 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 225 SH DFND 1 0 0 225 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 513 SH DFND 1 0 0 513 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16 316 SH DFND 1 0 0 316 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 2 SH DFND 1 0 0 2 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 227 SH DFND 1 0 0 227 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 312 SH DFND 1 0 0 312 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69 2963 SH DFND 1 0 0 2963 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29 1683 SH DFND 1 0 0 1683 FIRST TR MLP & ENERGY INCOME COM 33739B104 13 787 SH DFND 1 0 0 787 FIRSTCASH INC COM 33767D105 3 57 SH DFND 1 57 0 0 FITBIT INC CL A 33812L102 0 23 SH SOLE 1 0 0 23 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 58 SH SOLE 1 0 0 58 FIVE STAR QUALITY CARE INC COM 33832D106 3 1140 SH SOLE 1 0 0 1140 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 9 SH DFND 1 0 9 0 FLEXION THERAPEUTICS INC COM 33938J106 10 500 SH DFND 1 0 0 500 FLEXSHARES TR QUALT DIVD IDX 33939L860 24 599 SH DFND 1 0 0 599 FLOWSERVE CORP COM 34354P105 20 418 SH DFND 1 0 0 418 FLOWSERVE CORP COM 34354P105 103 2145 SH SOLE 1 0 0 2145 FLUIDIGM CORP DEL COM 34385P108 22 2981 SH SOLE 1 0 0 2981 FORTINET INC COM 34959E109 2 66 SH DFND 1 0 0 66 FORTINET INC COM 34959E109 78 2599 SH SOLE 1 0 0 2599 FORTIVE CORP COM 34959J108 118 2202 SH DFND 1 0 0 2202 FORTIVE CORP COM 34959J108 2178 40616 SH SOLE 1 0 0 40616 FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1469 SH SOLE 1 0 0 1469 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 511 SH DFND 1 0 0 511 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 389 SH SOLE 1 0 0 389 FOSSIL GROUP INC COM 34988V106 1 22 SH SOLE 1 0 0 22 FOUR CORNERS PPTY TR INC COM 35086T109 2 96 SH SOLE 1 0 0 96 FRANKLIN FINL NETWORK INC COM 35352P104 44 1056 SH SOLE 1 0 0 1056 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1099 SH SOLE 1 0 0 1099 FREEPORT-MCMORAN INC CL B 35671D857 164 12417 SH DFND 1 0 0 12417 FREEPORT-MCMORAN INC CL B 35671D857 258 19553 SH SOLE 1 0 0 19553 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1543 SH SOLE 1 0 0 1543 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1935 SH DFND 1 0 0 1935 GEO GROUP INC NEW COM 36162J106 14 398 SH SOLE 1 0 0 398 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 314 SH SOLE 1 0 0 314 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 41 SH DFND 1 0 0 41 GNC HLDGS INC COM CL A 36191G107 1 53 SH SOLE 1 0 0 53 G-III APPAREL GROUP LTD COM 36237H101 3 93 SH DFND 1 0 0 93 G-III APPAREL GROUP LTD COM 36237H101 27 928 SH SOLE 1 0 0 928 GABELLI DIVD & INCOME TR COM 36242H104 13 654 SH DFND 1 0 0 654 GMS INC COM 36251C103 6 210 SH SOLE 1 0 0 210 GAMING & LEISURE PPTYS INC COM 36467J108 7 243 SH DFND 1 129 0 114 GAMING & LEISURE PPTYS INC COM 36467J108 10 331 SH SOLE 1 0 0 331 GAMESTOP CORP NEW CL A 36467W109 46 1814 SH DFND 1 317 611 886 GAMESTOP CORP NEW CL A 36467W109 356 14075 SH SOLE 1 0 0 14075 GANNETT CO INC COM 36473H104 2 224 SH DFND 1 0 0 224 GANNETT CO INC COM 36473H104 130 13329 SH SOLE 1 0 0 13329 GENERAL MTRS CO COM 37045V100 1648 47312 SH SOLE 1 0 0 47312 GENERAL MTRS CO COM 37045V100 307 8800 SH DFND 1 966 2365 5469 GENWORTH FINL INC COM CL A 37247D106 9 2299 SH SOLE 1 0 0 2299 GENWORTH FINL INC COM CL A 37247D106 1 300 SH DFND 1 0 0 300 GENTHERM INC COM 37253A103 4 114 SH SOLE 1 0 0 114 GIGAMON INC COM 37518B102 39 857 SH SOLE 1 0 0 857 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH SOLE 1 0 0 3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 7805 SH DFND 1 273 0 7532 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2180 56618 SH SOLE 1 0 0 56618 GLOBAL PMTS INC COM 37940X102 654 9426 SH SOLE 1 0 0 9426 GLOBAL PMTS INC COM 37940X102 19 279 SH DFND 1 102 0 177 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 131 SH DFND 1 131 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 485 SH SOLE 1 0 0 485 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 133 SH DFND 1 0 0 133 GOGO INC COM 38046C109 0 5 SH DFND 1 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 194 811 SH DFND 1 7 0 804 GOLDMAN SACHS GROUP INC COM 38141G104 2495 10413 SH SOLE 1 0 0 10413 GOPRO INC CL A 38268T103 1 160 SH DFND 1 0 0 160 GOPRO INC CL A 38268T103 2 195 SH SOLE 1 0 0 195 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 108 SH SOLE 1 0 0 108 GRACE W R & CO DEL NEW COM 38388F108 3 50 SH DFND 1 0 0 50 GRACE W R & CO DEL NEW COM 38388F108 105 1556 SH SOLE 1 0 0 1556 GRAN TIERRA ENERGY INC COM 38500T101 859 284292 SH DFND 8 284292 0 0 GRAND CANYON ED INC COM 38526M106 20 339 SH SOLE 1 0 0 339 GRAND CANYON ED INC COM 38526M106 6 106 SH DFND 1 0 0 106 GREEN BANCORP INC COM 39260X100 1 72 SH SOLE 1 0 0 72 GREEN DOT CORP CL A 39304D102 8 325 SH SOLE 1 0 0 325 GUIDEWIRE SOFTWARE INC COM 40171V100 0 8 SH DFND 1 0 0 8 GUIDEWIRE SOFTWARE INC COM 40171V100 71 1437 SH SOLE 1 0 0 1437 HCA HOLDINGS INC COM 40412C101 2119 28625 SH SOLE 1 0 0 28625 HCA HOLDINGS INC COM 40412C101 161 2170 SH DFND 1 343 869 958 HCP INC COM 40414L109 75 2514 SH DFND 1 0 0 2514 HCP INC COM 40414L109 402 13513 SH SOLE 1 0 0 13513 HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 1180 SH DFND 1 0 0 1180 HDFC BANK LTD ADR REPS 3 SHS 40415F101 404 6665 SH SOLE 1 0 0 6665 HCI GROUP INC COM 40416E103 2 53 SH SOLE 1 0 0 53 HD SUPPLY HLDGS INC COM 40416M105 22 506 SH DFND 1 30 231 245 HD SUPPLY HLDGS INC COM 40416M105 139 3260 SH SOLE 1 0 0 3260 HFF INC CL A 40418F108 4 126 SH SOLE 1 0 0 126 HMS HLDGS CORP COM 40425J101 2 108 SH SOLE 1 0 0 108 HP INC COM 40434L105 152 10272 SH DFND 1 2074 4899 3299 HP INC COM 40434L105 1006 67805 SH SOLE 1 0 0 67805 HABIT RESTAURANTS INC COM CL A 40449J103 0 7 SH SOLE 1 0 0 7 HALCON RES CORP COM PAR NEW 40537Q605 1991 213150 SH DFND 8 213150 0 0 HALLADOR ENERGY COMPANY COM 40609P105 27 2943 SH SOLE 1 0 0 2943 HALYARD HEALTH INC COM 40650V100 9 244 SH DFND 1 0 0 244 HALYARD HEALTH INC COM 40650V100 461 12462 SH SOLE 1 0 0 12462 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 13 SH DFND 1 0 13 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 250 SH DFND 1 0 0 250 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH SOLE 1 0 0 27 HEADWATERS INC COM 42210P102 17 726 SH SOLE 1 0 0 726 HEADWATERS INC COM 42210P102 15 643 SH DFND 1 0 0 643 HEALTHCARE TR AMER INC CL A NEW 42225P501 137 4692 SH DFND 1 0 0 4692 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 786 SH SOLE 1 0 0 786 HEALTHEQUITY INC COM 42226A107 2915 71951 SH DFND 6 71951 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 119 SH DFND 1 0 0 119 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 126 SH SOLE 1 0 0 126 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1517 172049 SH DFND 9 172049 0 0 HERC HLDGS INC COM 42704L104 423 10537 SH DFND 9 10537 0 0 HERC HLDGS INC COM 42704L104 6 138 SH SOLE 1 0 0 138 HERC HLDGS INC COM 42704L104 0 1 SH DFND 1 0 0 1 HERTZ GLOBAL HLDGS INC COM 42806J106 3 126 SH SOLE 1 0 0 126 HERTZ GLOBAL HLDGS INC COM 42806J106 0 4 SH DFND 1 0 0 4 HESS CORP COM 42809H107 161 2592 SH DFND 1 0 0 2592 HESS CORP COM 42809H107 530 8509 SH SOLE 1 0 0 8509 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1412 61012 SH SOLE 1 0 0 61012 HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 8473 SH DFND 1 395 956 7122 HILTON WORLDWIDE HLDGS INC COM 43300A104 7 260 SH DFND 1 0 0 260 HILTON WORLDWIDE HLDGS INC COM 43300A104 73 2697 SH SOLE 1 0 0 2697 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 1624 29181 SH DFND 9 29181 0 0 HOME BANCORP INC COM 43689E107 1 20 SH DFND 1 0 0 20 HOME BANCORP INC COM 43689E107 15 398 SH SOLE 1 0 0 398 HOMESTREET INC COM 43785V102 75 2358 SH DFND 1 1544 0 814 HOPE BANCORP INC COM 43940T109 4 185 SH SOLE 1 0 0 185 HOPE BANCORP INC COM 43940T109 5 224 SH DFND 1 0 0 224 HORIZON GLOBAL CORP COM 44052W104 179 7454 SH SOLE 1 35 0 7419 HORIZON GLOBAL CORP COM 44052W104 9 379 SH DFND 1 235 0 144 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 83 2607 SH DFND 1 437 942 1228 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1108 34899 SH SOLE 1 0 0 34899 HOST HOTELS & RESORTS INC COM 44107P104 154 8192 SH DFND 1 985 2889 4318 HOST HOTELS & RESORTS INC COM 44107P104 680 36107 SH SOLE 1 0 0 36107 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 445 40997 SH DFND 5 40997 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 1952 SH SOLE 1 0 0 1952 HOWARD HUGHES CORP COM 44267D107 8 72 SH DFND 1 61 0 11 HOWARD HUGHES CORP COM 44267D107 1 13 SH SOLE 1 0 0 13 IAC INTERACTIVECORP COM 44919P508 27 414 SH DFND 1 103 0 311 IAC INTERACTIVECORP COM 44919P508 343 5288 SH SOLE 1 0 0 5288 ICU MED INC COM 44930G107 2 13 SH SOLE 1 0 0 13 ILG INC COM 44967H101 2 122 SH SOLE 1 0 0 122 IPG PHOTONICS CORP COM 44980X109 67 684 SH SOLE 1 0 0 684 IPG PHOTONICS CORP COM 44980X109 6 63 SH DFND 1 0 0 63 ISTAR INC COM 45031U101 1 111 SH DFND 1 0 0 111 ISTAR INC COM 45031U101 76 6157 SH SOLE 1 0 0 6157 IXIA COM 45071R109 304 18872 SH SOLE 1 0 0 18872 IXIA COM 45071R109 14 853 SH DFND 1 515 0 338 ITT INC COM 45073V108 11 295 SH DFND 1 105 0 190 ITT INC COM 45073V108 270 7007 SH SOLE 1 0 0 7007 ICICI BK LTD ADR 45104G104 24 3212 SH DFND 1 0 0 3212 ICICI BK LTD ADR 45104G104 260 34725 SH SOLE 1 0 0 34725 IDEX CORP COM 45167R104 19 208 SH DFND 1 0 0 208 IDEX CORP COM 45167R104 208 2311 SH SOLE 1 0 0 2311 IDEXX LABS INC COM 45168D104 108 922 SH DFND 1 0 0 922 IDEXX LABS INC COM 45168D104 744 6343 SH SOLE 1 0 0 6343 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 450 SH SOLE 1 0 0 450 IMAX CORP COM 45245E109 29 936 SH SOLE 1 0 0 936 IMMUNOGEN INC COM 45253H101 1 500 SH DFND 1 0 0 500 IMPAX LABORATORIES INC COM 45256B101 1 67 SH SOLE 1 0 0 67 IMPERVA INC COM 45321L100 3 69 SH SOLE 1 0 0 69 INC RESH HLDGS INC CL A 45329R109 58 1097 SH SOLE 1 0 0 1097 INCYTE CORP COM 45337C102 199 1982 SH SOLE 1 0 0 1982 INCYTE CORP COM 45337C102 5 48 SH DFND 1 0 0 48 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 100 SH DFND 1 0 0 100 INDEXIQ ETF TR US RL EST SMCP 45409B628 8 300 SH DFND 1 0 0 300 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH DFND 1 0 0 100 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3 100 SH DFND 1 0 0 100 INFINITY PPTY & CAS CORP COM 45665Q103 196 2231 SH SOLE 1 0 0 2231 INFINITY PPTY & CAS CORP COM 45665Q103 10 117 SH DFND 1 64 0 53 INFINERA CORPORATION COM 45667G103 126 14787 SH SOLE 1 0 0 14787 INFINERA CORPORATION COM 45667G103 6 741 SH DFND 1 0 0 741 INFORMATION SERVICES GROUP I COM 45675Y104 7 2060 SH SOLE 1 0 0 2060 INFRAREIT INC COM 45685L100 29 1616 SH SOLE 1 0 0 1616 INGEVITY CORP COM 45688C107 2216 40397 SH DFND 9 40397 0 0 INGEVITY CORP COM 45688C107 5 85 SH DFND 1 44 0 41 INGEVITY CORP COM 45688C107 128 2328 SH SOLE 1 0 0 2328 INSIGHT ENTERPRISES INC COM 45765U103 4 111 SH SOLE 1 0 0 111 INNOSPEC INC COM 45768S105 5 71 SH SOLE 1 0 0 71 INPHI CORP COM 45772F107 12 263 SH SOLE 1 0 0 263 INNERWORKINGS INC COM 45773Y105 1 140 SH SOLE 1 0 0 140 INNOPHOS HOLDINGS INC COM 45774N108 11 218 SH DFND 1 70 0 148 INNOPHOS HOLDINGS INC COM 45774N108 328 6281 SH SOLE 1 0 0 6281 INSTEEL INDUSTRIES INC COM 45774W108 52 1466 SH SOLE 1 0 0 1466 INSPERITY INC COM 45778Q107 2 35 SH SOLE 1 0 0 35 INOGEN INC COM 45780L104 79 1183 SH SOLE 1 0 0 1183 INSTALLED BLDG PRODS INC COM 45780R101 10 244 SH SOLE 1 0 0 244 INOVALON HLDGS INC COM CL A 45781D101 2 184 SH SOLE 1 0 0 184 INNOVIVA INC COM 45781M101 0 29 SH SOLE 1 0 0 29 INSTRUCTURE INC COM 45781U103 15 775 SH SOLE 1 0 0 775 INSULET CORP COM 45784P101 0 12 SH SOLE 1 0 0 12 INTELIQUENT INC COM 45825N107 10 455 SH SOLE 1 0 0 455 INTERACTIVE BROKERS GROUP IN COM 45841N107 10 261 SH DFND 1 0 0 261 INTERACTIVE BROKERS GROUP IN COM 45841N107 58 1596 SH SOLE 1 0 0 1596 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 90 SH SOLE 1 0 0 90 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 16 SH DFND 1 14 0 2 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 10 227 SH SOLE 1 0 0 227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 848 SH DFND 1 0 195 653 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3146 55766 SH SOLE 1 0 0 55766 INTERSIL CORP CL A 46069S109 0 17 SH SOLE 1 0 0 17 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 4 SH DFND 1 0 0 4 INTL FCSTONE INC COM 46116V105 1 31 SH SOLE 1 0 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 3190 5030 SH SOLE 1 0 0 5030 INTUITIVE SURGICAL INC COM NEW 46120E602 188 297 SH DFND 1 0 0 297 INVENSENSE INC COM 46123D205 1 106 SH SOLE 1 0 0 106 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 479 SH DFND 1 0 0 479 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 442 SH SOLE 1 0 0 442 INVESCO SR INCOME TR COM 46131H107 18 3865 SH SOLE 1 0 0 3865 INVESCO SR INCOME TR COM 46131H107 5 1115 SH DFND 1 0 0 1115 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 37 SH SOLE 1 0 0 37 INVESTORS BANCORP INC NEW COM 46146L101 14 970 SH SOLE 1 0 0 970 INVUITY INC COM NEW 46187J205 4 759 SH SOLE 1 0 0 759 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 311 SH DFND 1 0 0 311 IRIDIUM COMMUNICATIONS INC COM 46269C102 144 15012 SH SOLE 1 0 0 15012 IRON MTN INC NEW COM 46284V101 16 478 SH SOLE 1 0 0 478 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 61 SH SOLE 1 0 0 61 ISHARES SILVER TRUST ISHARES 46428Q109 100 6625 SH DFND 1 244 772 5609 ISHARES SILVER TRUST ISHARES 46428Q109 14 933 SH SOLE 1 0 0 933 ISHARES TR GNMA BOND ETF 46429B333 24 473 SH SOLE 1 0 0 473 ISHARES TR MSCI INDIA ETF 46429B598 14 514 SH DFND 1 125 385 4 ISHARES TR MSCI INDIA ETF 46429B598 6 241 SH SOLE 1 0 0 241 ISHARES TR FLTG RATE BD ETF 46429B655 455 8974 SH SOLE 1 0 0 8974 ISHARES TR FLTG RATE BD ETF 46429B655 421 8305 SH DFND 1 2518 5665 122 ISHARES TR CORE HIGH DV ETF 46429B663 183 2226 SH DFND 1 0 176 2050 ISHARES TR CHINA ETF 46429B671 1 17 SH SOLE 1 0 0 17 ISHARES TR CHINA ETF 46429B671 16 377 SH DFND 1 100 277 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1328 21691 SH SOLE 1 0 0 21691 ISHARES TR MIN VOL EAFE ETF 46429B689 4780 78082 SH DFND 1 6534 69346 2202 ISHARES TR MIN VOL EAFE ETF 46429B689 32 526 SH DFND 526 0 0 ISHARES TR MIN VOL USA ETF 46429B697 23925 529085 SH SOLE 1 0 0 529085 ISHARES TR MIN VOL USA ETF 46429B697 63803 1410950 SH DFND 1 192217 1214711 4022 ISHARES TR MIN VOL USA ETF 46429B697 52 1157 SH DFND 1157 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3786 75463 SH SOLE 1 0 0 75463 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12211 243351 SH DFND 1 28618 212181 2552 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 22 SH DFND 22 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7753 144569 SH SOLE 1 0 0 144569 ISHARES TR CORE MSCI EAFE 46432F842 9554 178140 SH DFND 1 21480 155400 1260 ISHARES INC CORE MSCI EMKT 46434G103 7098 167215 SH DFND 1 21348 144875 992 ISHARES INC CORE MSCI EMKT 46434G103 2791 65755 SH SOLE 1 0 0 65755 ISHARES INC MSCI JPN ETF NEW 46434G822 223 4574 SH DFND 1 1073 3435 66 ISHARES INC MSCI JPN ETF NEW 46434G822 122 2502 SH SOLE 1 0 0 2502 ISHARES INC MSCI GBL ETF NEW 46434G855 1 50 SH DFND 1 0 0 50 ISHARES TR CUR HD EURZN ETF 46434V639 5 193 SH DFND 1 16 177 0 ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH DFND 1 0 0 50 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 1 0 0 2 JPMORGAN CHASE & CO COM 46625H100 3203 37117 SH DFND 6 37117 0 0 JPMORGAN CHASE & CO COM 46625H100 1948 22580 SH DFND 1 290 0 22290 JPMORGAN CHASE & CO COM 46625H100 12315 142717 SH SOLE 1 0 0 142717 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 217 SH SOLE 1 0 0 217 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 567 17930 SH DFND 1 105 346 17479 JAKKS PAC INC COM 47012E106 1 217 SH DFND 1 0 0 217 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 183 SH DFND 1 0 0 183 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 468 SH SOLE 1 0 0 468 JANUS CAP GROUP INC COM 47102X105 7 500 SH SOLE 1 0 0 500 JIVE SOFTWARE INC COM 47760A108 0 98 SH SOLE 1 0 0 98 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 9 SH DFND 1 0 9 0 JONES LANG LASALLE INC COM 48020Q107 187 1849 SH SOLE 1 0 0 1849 JONES LANG LASALLE INC COM 48020Q107 48 475 SH DFND 1 142 277 56 J2 GLOBAL INC COM 48123V102 1366 16700 SH DFND 11 16700 0 0 J2 GLOBAL INC COM 48123V102 10 118 SH DFND 1 55 0 63 JUNIPER NETWORKS INC COM 48203R104 16 570 SH DFND 1 46 329 195 JUNIPER NETWORKS INC COM 48203R104 69 2451 SH SOLE 1 0 0 2451 KAR AUCTION SVCS INC COM 48238T109 32 760 SH DFND 1 169 0 591 KAR AUCTION SVCS INC COM 48238T109 215 5055 SH SOLE 1 0 0 5055 KBR INC COM 48242W106 165 9859 SH SOLE 1 0 0 9859 KBR INC COM 48242W106 11 649 SH DFND 1 0 0 649 KCG HLDGS INC CL A 48244B100 0 15 SH SOLE 1 0 0 15 KKR & CO L P DEL COM UNITS 48248M102 55 3555 SH DFND 1 0 0 3555 KADANT INC COM 48282T104 9 147 SH SOLE 1 0 0 147 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 3 SH DFND 1 0 0 3 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 108 SH SOLE 1 0 0 108 KEARNY FINL CORP MD COM 48716P108 19 1230 SH SOLE 1 0 0 1230 KEARNY FINL CORP MD COM 48716P108 2 116 SH DFND 1 0 0 116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 1003 SH SOLE 1 0 0 1003 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1218 SH DFND 1 63 93 1062 KILROY RLTY CORP COM 49427F108 8 113 SH DFND 1 0 0 113 KILROY RLTY CORP COM 49427F108 239 3268 SH SOLE 1 0 0 3268 KIMCO RLTY CORP COM 49446R109 0 19 SH DFND 1 0 0 19 KIMCO RLTY CORP COM 49446R109 291 11582 SH SOLE 1 0 0 11582 KINDER MORGAN INC DEL COM 49456B101 556 26865 SH SOLE 1 0 0 26865 KINDER MORGAN INC DEL COM 49456B101 131 6336 SH DFND 1 0 0 6336 KINDER MORGAN INC DEL PFD SER A 49456B200 398 8188 SH DFND 1 0 0 8188 KINSALE CAP GROUP INC COM 49714P108 5 153 SH SOLE 1 0 0 153 KITE PHARMA INC COM 49803L109 161 3600 SH DFND 11 3600 0 0 KITE PHARMA INC COM 49803L109 0 4 SH DFND 1 0 0 4 KITE PHARMA INC COM 49803L109 6 133 SH SOLE 1 0 0 133 KITE RLTY GROUP TR COM NEW 49803T300 4 166 SH SOLE 1 0 0 166 KITE RLTY GROUP TR COM NEW 49803T300 31 1340 SH DFND 1 0 0 1340 KNOWLES CORP COM 49926D109 1 81 SH SOLE 1 0 0 81 KRATON CORPORATION COM 50077C106 48 1696 SH SOLE 1 0 0 1696 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 12 LCNB CORP COM 50181P100 0 13 SH SOLE 1 0 0 13 LPL FINL HLDGS INC COM 50212V100 8 230 SH SOLE 1 0 0 230 LPL FINL HLDGS INC COM 50212V100 4 100 SH DFND 1 0 0 100 LSC COMMUNICATIONS INC COM 50218P107 5 159 SH DFND 1 0 0 159 LSC COMMUNICATIONS INC COM 50218P107 110 3703 SH SOLE 1 0 0 3703 LA QUINTA HLDGS INC COM 50420D108 0 22 SH SOLE 1 0 0 22 LA QUINTA HLDGS INC COM 50420D108 0 1 SH DFND 1 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1252 9755 SH SOLE 1 0 0 9755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 2353 SH DFND 1 2058 12 283 LANDS END INC NEW COM 51509F105 0 2 SH SOLE 1 0 0 2 LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1300 SH DFND 1 0 0 1300 LEGG MASON BW GLB INC OPP FD COM 52469B100 1 42 SH DFND 1 0 42 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5 114 SH DFND 1 30 82 2 LEGACY TEX FINL GROUP INC COM 52471Y106 0 10 SH SOLE 1 0 0 10 LENDINGCLUB CORP COM 52603A109 5 1000 SH SOLE 1 0 0 1000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 483 SH DFND 1 0 0 483 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 375 6653 SH SOLE 1 0 0 6653 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH DFND 1 0 0 40 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 1018 SH SOLE 1 0 0 1018 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34 1711 SH DFND 1 0 624 1087 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1633 81737 SH SOLE 1 0 0 81737 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 67 1812 SH SOLE 1 0 0 1812 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 58 SH DFND 1 0 0 58 LIFEPOINT HEALTH INC COM 53219L109 10 183 SH DFND 1 0 0 183 LIFEPOINT HEALTH INC COM 53219L109 504 8862 SH SOLE 1 0 0 8862 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 204 SH DFND 1 197 0 7 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201 1977 SH SOLE 1 0 0 1977 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1128 11100 SH DFND 11 11100 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 11 SH SOLE 1 0 0 11 LIFETIME BRANDS INC COM 53222Q103 4 250 SH SOLE 1 0 0 250 LIFE STORAGE INC COM 53223X107 299 3508 SH SOLE 1 0 0 3508 LIFELOCK INC COM 53224V100 594 24819 SH DFND 11 24819 0 0 LIQUIDITY SERVICES INC COM 53635B107 6 631 SH SOLE 1 0 0 631 LOGMEIN INC COM 54142L109 172 1777 SH SOLE 1 0 0 1777 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 297 SH DFND 1 0 0 297 LUMENTUM HLDGS INC COM 55024U109 7 170 SH DFND 1 170 0 0 LUMENTUM HLDGS INC COM 55024U109 211 5461 SH SOLE 1 0 0 5461 LUMINEX CORP DEL COM 55027E102 5 249 SH DFND 1 0 0 249 LUMINEX CORP DEL COM 55027E102 103 5115 SH SOLE 1 0 0 5115 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 15 SH DFND 1 0 0 15 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 204 3808 SH SOLE 1 0 0 3808 M & T BK CORP COM 55261F104 86 547 SH DFND 1 29 0 518 M & T BK CORP COM 55261F104 221 1410 SH SOLE 1 0 0 1410 MB FINANCIAL INC NEW COM 55264U108 256 5417 SH SOLE 1 0 0 5417 MB FINANCIAL INC NEW COM 55264U108 19 393 SH DFND 1 294 0 99 MFA FINL INC COM 55272X102 265 34689 SH DFND 1 28449 122 6118 MFA FINL INC COM 55272X102 1619 212226 SH SOLE 1 0 0 212226 MFS INTER INCOME TR SH BEN INT 55273C107 3 766 SH DFND 1 0 266 500 MGE ENERGY INC COM 55277P104 5 81 SH DFND 1 0 0 81 MGE ENERGY INC COM 55277P104 69 1054 SH SOLE 1 0 0 1054 MKS INSTRUMENT INC COM 55306N104 7 120 SH DFND 1 80 0 40 MKS INSTRUMENT INC COM 55306N104 212 3561 SH SOLE 1 0 0 3561 MPLX LP COM UNIT REP LTD 55336V100 8 218 SH DFND 1 0 0 218 MSCI INC COM 55354G100 13 160 SH DFND 1 0 0 160 MSCI INC COM 55354G100 92 1165 SH SOLE 1 0 0 1165 MTGE INVT CORP COM 55378A105 7 427 SH DFND 1 0 0 427 MTGE INVT CORP COM 55378A105 287 18271 SH SOLE 1 0 0 18271 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 372 SH DFND 1 150 0 222 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 348 7511 SH SOLE 1 0 0 7511 MACQUARIE INFRASTRUCTURE COR COM 55608B105 188 2296 SH SOLE 1 0 0 2296 MACQUARIE INFRASTRUCTURE COR COM 55608B105 294 3601 SH DFND 1 0 0 3601 MACYS INC COM 55616P104 38 1054 SH DFND 1 50 365 639 MACYS INC COM 55616P104 300 8376 SH SOLE 1 0 0 8376 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 20 SH DFND 1 0 0 20 MADISON SQUARE GARDEN CO NEW CL A 55825T103 721 4204 SH SOLE 1 0 0 4204 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1808 10540 SH DFND 8 10540 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 12 667 SH DFND 1 0 0 667 MANNKIND CORP COM 56400P201 0 125 SH DFND 1 0 0 125 MANPOWERGROUP INC COM 56418H100 5 51 SH DFND 1 0 0 51 MANPOWERGROUP INC COM 56418H100 407 4575 SH SOLE 1 0 0 4575 MANULIFE FINL CORP COM 56501R106 1138 63886 SH SOLE 1 0 0 63886 MANULIFE FINL CORP COM 56501R106 77 4324 SH DFND 1 216 0 4108 MARATHON PETE CORP COM 56585A102 209 4148 SH DFND 1 768 1708 1672 MARATHON PETE CORP COM 56585A102 2382 47316 SH SOLE 1 0 0 47316 MARKETAXESS HLDGS INC COM 57060D108 122 833 SH SOLE 1 0 0 833 MARKETAXESS HLDGS INC COM 57060D108 21 140 SH DFND 1 0 0 140 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 271 SH DFND 1 0 0 271 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 555 SH SOLE 1 0 0 555 MASTERCARD INCORPORATED CL A 57636Q104 4834 46814 SH SOLE 1 0 0 46814 MASTERCARD INCORPORATED CL A 57636Q104 725 7019 SH DFND 1 27 134 6858 MATCH GROUP INC COM 57665R106 2 138 SH SOLE 1 0 0 138 MATCH GROUP INC COM 57665R106 2 117 SH DFND 1 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& CO INC COM 58933Y105 4980 84587 SH SOLE 1 0 0 84587 MERCK & CO INC COM 58933Y105 984 16712 SH DFND 1 80 51 16581 MERIDIAN BANCORP INC MD COM 58958U103 99 5254 SH SOLE 1 0 0 5254 MERIDIAN BANCORP INC MD COM 58958U103 6 339 SH DFND 1 0 0 339 MERITOR INC COM 59001K100 81 6495 SH SOLE 1 0 0 6495 MERITOR INC COM 59001K100 4 347 SH DFND 1 0 0 347 METLIFE INC COM 59156R108 440 8165 SH DFND 1 183 0 7982 METLIFE INC COM 59156R108 2254 41821 SH SOLE 1 0 0 41821 MID AMER APT CMNTYS INC COM 59522J103 38 388 SH DFND 1 9 0 379 MID AMER APT CMNTYS INC COM 59522J103 539 5507 SH SOLE 1 0 0 5507 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 4480 SH DFND 1 0 0 4480 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 177 49264 SH SOLE 1 0 0 49264 MOBILEIRON INC COM NEW 60739U204 224 59640 SH DFND 8 59640 0 0 MOBILE MINI INC COM 60740F105 1 33 SH SOLE 1 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 43 795 SH DFND 1 173 0 622 MOLINA HEALTHCARE INC COM 60855R100 802 14777 SH SOLE 1 0 0 14777 MOLSON COORS BREWING CO CL B 60871R209 3124 32100 SH SOLE 1 0 0 32100 MOLSON COORS BREWING CO CL B 60871R209 122 1254 SH DFND 1 90 0 1164 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 39 SH SOLE 1 0 0 39 MONEYGRAM INTL INC COM NEW 60935Y208 70 5888 SH SOLE 1 0 0 5888 MONEYGRAM INTL INC COM NEW 60935Y208 4 323 SH DFND 1 0 0 323 MONOGRAM RESIDENTIAL TR INC COM 60979P105 17 1573 SH DFND 1 0 0 1573 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 195 9800 SH DFND 11 9800 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1034 SH DFND 1 0 0 1034 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 286 SH SOLE 1 0 0 286 MONSANTO CO NEW COM 61166W101 28 262 SH DFND 1 0 0 262 MONSANTO CO NEW COM 61166W101 576 5472 SH SOLE 1 0 0 5472 MONSTER BEVERAGE CORP NEW COM 61174X109 17 375 SH DFND 1 0 0 375 MONSTER BEVERAGE CORP NEW COM 61174X109 204 4594 SH SOLE 1 0 0 4594 MOSAIC CO NEW COM 61945C103 287 9777 SH SOLE 1 0 0 9777 MOSAIC CO NEW COM 61945C103 21 707 SH DFND 1 0 0 707 MUTUALFIRST FINL INC COM 62845B104 3 100 SH DFND 1 0 0 100 MYRIAD GENETICS INC COM 62855J104 2 98 SH SOLE 1 0 0 98 NCR CORP NEW COM 62886E108 97 2379 SH SOLE 1 0 0 2379 NCR CORP NEW COM 62886E108 20 485 SH DFND 1 110 0 375 NCR CORP NEW COM 62886E108 1349 33264 SH DFND 8 33264 0 0 NCI INC CL A 62886K104 5 385 SH SOLE 1 0 0 385 NII HLDGS INC COM PAR $0.001 62913F508 653 303625 SH DFND 5 303625 0 0 NIC INC COM 62914B100 71 2954 SH SOLE 1 0 0 2954 NIC INC COM 62914B100 4 166 SH DFND 1 0 0 166 NTT DOCOMO INC SPONS ADR 62942M201 7 318 SH DFND 1 0 0 318 NTT DOCOMO INC SPONS ADR 62942M201 91 4005 SH SOLE 1 0 0 4005 NRG YIELD INC CL C 62942X405 2 128 SH SOLE 1 0 0 128 NRG YIELD INC CL C 62942X405 1 55 SH DFND 1 0 0 55 NVR INC COM 62944T105 23 14 SH SOLE 1 0 0 14 NV5 GLOBAL INC COM 62945V109 28 843 SH SOLE 1 0 0 843 NATIONAL HEALTH INVS INC COM 63633D104 33 448 SH DFND 1 0 0 448 NAUTILUS INC COM 63910B102 4 199 SH DFND 1 0 0 199 NAUTILUS INC COM 63910B102 28 1529 SH SOLE 1 0 0 1529 NAVIENT CORP COM 63938C108 2 118 SH DFND 1 0 0 118 NAVIENT CORP COM 63938C108 78 4765 SH SOLE 1 0 0 4765 NEOGENOMICS INC COM NEW 64049M209 49 5668 SH SOLE 1 0 0 5668 NETAPP INC COM 64110D104 3 97 SH DFND 1 0 0 97 NETAPP INC COM 64110D104 235 6674 SH SOLE 1 0 0 6674 NETFLIX INC COM 64110L106 1336 10790 SH SOLE 1 0 0 10790 NETFLIX INC COM 64110L106 227 1837 SH DFND 1 119 0 1718 NETGEAR INC COM 64111Q104 6 113 SH DFND 1 0 0 113 NETGEAR INC COM 64111Q104 97 1778 SH SOLE 1 0 0 1778 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 96 SH SOLE 1 0 0 96 NEUSTAR INC CL A 64126X201 10 305 SH DFND 1 0 0 305 NEUSTAR INC CL A 64126X201 199 5956 SH SOLE 1 0 0 5956 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 109 SH SOLE 1 0 0 109 NEW YORK REIT INC COM 64976L109 77 7602 SH DFND 1 0 0 7602 NEWS CORP NEW CL A 65249B109 2 150 SH DFND 1 0 0 150 NEWS CORP NEW CL A 65249B109 47 4070 SH SOLE 1 0 0 4070 NEXSTAR BROADCASTING GROUP I CL A 65336K103 11 167 SH SOLE 1 0 0 167 NEXTERA ENERGY INC COM 65339F101 177 1484 SH DFND 1 42 0 1442 NEXTERA ENERGY INC COM 65339F101 360 3011 SH SOLE 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73937B654 29 728 SH DFND 1 0 0 728 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 496 23752 SH SOLE 1 0 0 23752 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1181 56496 SH DFND 1 5738 50758 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1089 38267 SH SOLE 1 0 0 38267 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3682 129382 SH DFND 1 14721 114661 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1249 30034 SH SOLE 1 0 0 30034 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6261 150577 SH DFND 1 12099 136444 2034 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 292 16916 SH SOLE 1 0 0 16916 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 292 16925 SH DFND 1 5273 11652 0 PRAXAIR INC COM 74005P104 1264 10784 SH SOLE 1 0 0 10784 PRAXAIR INC COM 74005P104 365 3118 SH DFND 1 11 0 3107 PREMIER FINL BANCORP INC COM 74050M105 4 220 SH DFND 1 0 0 220 PREMIER INC CL A 74051N102 0 9 SH DFND 1 0 0 9 PREMIER INC CL A 74051N102 489 16104 SH SOLE 1 0 0 16104 PRESTIGE BRANDS HLDGS INC COM 74112D101 17 334 SH DFND 1 271 0 63 PRESTIGE BRANDS HLDGS INC COM 74112D101 283 5427 SH SOLE 1 0 0 5427 PRICE T ROWE GROUP INC COM 74144T108 3 38 SH DFND 1 0 0 38 PRICE T ROWE GROUP INC COM 74144T108 85 1129 SH SOLE 1 0 0 1129 PRIMORIS SVCS CORP COM 74164F103 0 3 SH DFND 1 0 0 3 PRIMERICA INC COM 74164M108 45 648 SH SOLE 1 0 0 648 PRIMERICA INC COM 74164M108 13 195 SH DFND 1 0 0 195 PRIMO WTR CORP COM 74165N105 73 5910 SH SOLE 1 0 0 5910 PRINCIPAL FINL GROUP INC COM 74251V102 121 2089 SH DFND 1 466 1167 456 PRINCIPAL FINL GROUP INC COM 74251V102 215 3716 SH SOLE 1 0 0 3716 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 8 SH DFND 1 0 8 0 PROASSURANCE CORP COM 74267C106 345 6140 SH DFND 1 5417 0 723 PROASSURANCE CORP COM 74267C106 2582 45941 SH SOLE 1 0 0 45941 PROLOGIS INC COM 74340W103 1220 23103 SH SOLE 1 0 0 23103 PROLOGIS INC COM 74340W103 42 790 SH DFND 1 0 0 790 PROS HOLDINGS INC COM 74346Y103 31 1429 SH DFND 1 0 0 1429 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2 SH DFND 1 0 0 2 PROSHARES TR SHORT S&P 500 NE 74347B425 39 1062 SH DFND 1 0 0 1062 PROSHARES TR PSHS SH MSCI EMR 74347R396 154 6173 SH SOLE 1 0 0 6173 PROSHARES TR PSHS SH MSCI EMR 74347R396 295 11834 SH DFND 1 2798 8940 96 PROSHARES TR PSHS ULTRA TECH 74347R693 6 60 SH DFND 1 0 0 60 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 11 SH SOLE 1 0 0 11 PROSHARES TR II VIX SHORT TERM F 74347W262 3 140 SH DFND 1 0 0 140 PROSHARES TR II ULTRASHRT NEW 74347W395 7 78 SH SOLE 1 0 0 78 PROSHARES TR II ULTRASHORT YEN N 74347W569 33 417 SH SOLE 1 0 0 417 PROSHARES TR II ULTRASHORT YEN N 74347W569 72 902 SH DFND 1 206 689 7 PROSHARES TR II ULTRASHRT EURO 74347W882 186 6872 SH DFND 1 1369 4461 1042 PROSHARES TR II ULTRASHRT EURO 74347W882 71 2622 SH SOLE 1 0 0 2622 PROSHARES TR ULTRA SH DOW30 74347X112 5 500 SH DFND 1 0 0 500 PROSHARES TR ULTSHT REAL EST 74348A244 31 873 SH SOLE 1 0 0 873 PROSHARES TR ULTSHT REAL EST 74348A244 63 1770 SH DFND 1 428 1327 15 PROSHARES TR ULTSHT RUSS2000 74348A319 0 9 SH DFND 1 0 9 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 2 177 SH SOLE 1 0 0 177 PROSHARES TR ULTSHRT QQQ 74348A426 6 261 SH SOLE 1 0 0 261 PROVIDENT FINL SVCS INC COM 74386T105 62 2184 SH DFND 1 0 0 2184 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 17 SH DFND 1 0 17 0 PRUDENTIAL PLC ADR 74435K204 212 5335 SH DFND 1 277 0 5058 PRUDENTIAL PLC ADR 74435K204 4206 105718 SH SOLE 1 0 0 105718 PUBLIC STORAGE COM 74460D109 28 126 SH DFND 1 0 0 126 PUBLIC STORAGE COM 74460D109 1199 5366 SH SOLE 1 0 0 5366 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 60 SH SOLE 1 0 0 60 QEP RES INC COM 74733V100 305 16555 SH DFND 1 0 0 16555 QEP RES INC COM 74733V100 18 989 SH SOLE 1 0 0 989 QTS RLTY TR INC COM CL A 74736A103 16 323 SH SOLE 1 0 0 323 QORVO INC COM 74736K101 2 43 SH DFND 1 0 0 43 QORVO INC COM 74736K101 135 2568 SH SOLE 1 0 0 2568 Q2 HLDGS INC COM 74736L109 65 2247 SH SOLE 1 0 0 2247 QUANTA SVCS INC COM 74762E102 1304 37430 SH SOLE 1 0 0 37430 QUANTA SVCS INC COM 74762E102 77 2222 SH DFND 1 441 916 865 QUEST DIAGNOSTICS INC COM 74834L100 63 682 SH DFND 1 0 24 658 QUEST DIAGNOSTICS INC COM 74834L100 994 10815 SH SOLE 1 0 0 10815 QUINTILES IMS HOLDINGS INC COM 74876Y101 193 2535 SH DFND 1 289 792 1454 QUINTILES IMS HOLDINGS INC COM 74876Y101 2885 37931 SH SOLE 1 0 0 37931 QUORUM HEALTH CORP COM 74909E106 0 3 SH SOLE 1 0 0 3 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 252 SH DFND 1 0 0 252 RCI HOSPITALITY HLDGS INC COM 74934Q108 60 3496 SH SOLE 1 0 0 3496 RLJ LODGING TR COM 74965L101 12 491 SH DFND 1 0 0 491 RLJ LODGING TR COM 74965L101 526 21487 SH SOLE 1 0 0 21487 RMR GROUP INC CL A 74967R106 168 4252 SH SOLE 1 0 0 4252 RMR GROUP INC CL A 74967R106 3 87 SH DFND 1 0 0 87 RPX CORP COM 74972G103 1 53 SH SOLE 1 0 0 53 RSP PERMIAN INC COM 74978Q105 3 66 SH DFND 1 64 0 2 RANGE RES CORP COM 75281A109 119 3451 SH SOLE 1 0 0 3451 RANGE RES CORP COM 75281A109 9 276 SH DFND 1 0 0 276 RAYONIER ADVANCED MATLS INC COM 75508B104 3 193 SH SOLE 1 0 0 193 RBC BEARINGS INC COM 75524B104 84 901 SH SOLE 1 0 0 901 RBC BEARINGS INC COM 75524B104 25 271 SH DFND 1 0 0 271 RE MAX HLDGS INC CL A 75524W108 4 76 SH DFND 1 0 0 76 RE MAX HLDGS INC CL A 75524W108 127 2272 SH SOLE 1 0 0 2272 REALOGY HLDGS CORP COM 75605Y106 4 154 SH SOLE 1 0 0 154 REALOGY HLDGS CORP COM 75605Y106 2 62 SH DFND 1 0 0 62 RED ROBIN GOURMET BURGERS IN COM 75689M101 14 250 SH SOLE 1 0 0 250 REGENERON PHARMACEUTICALS COM 75886F107 40 109 SH DFND 1 16 0 93 REGENERON PHARMACEUTICALS COM 75886F107 477 1300 SH SOLE 1 0 0 1300 REGIONS FINL CORP NEW COM 7591EP100 181 12609 SH DFND 1 1919 5035 5655 REGIONS FINL CORP NEW COM 7591EP100 1798 125210 SH SOLE 1 0 0 125210 RELX NV SPONSORED ADR 75955B102 1252 74728 SH SOLE 1 0 0 74728 RELX NV SPONSORED ADR 75955B102 100 5949 SH DFND 1 239 0 5710 RENASANT CORP COM 75970E107 5 128 SH DFND 1 0 0 128 RENASANT CORP COM 75970E107 41 976 SH SOLE 1 0 0 976 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 2102 SH SOLE 1 0 0 2102 RESOLUTE ENERGY CORP COM NEW 76116A306 14 328 SH DFND 1 0 0 328 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1255 SH DFND 1 0 0 1255 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 131 SH SOLE 1 0 0 131 RETAIL PPTYS AMER INC CL A 76131V202 27 1737 SH SOLE 1 0 0 1737 RETAIL PPTYS AMER INC CL A 76131V202 98 6390 SH DFND 1 0 0 6390 REXNORD CORP NEW COM 76169B102 3 135 SH SOLE 1 0 0 135 REXFORD INDL RLTY INC COM 76169C100 0 19 SH SOLE 1 0 0 19 RINGCENTRAL INC CL A 76680R206 0 18 SH SOLE 1 0 0 18 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64 738 SH DFND 1 0 0 738 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 42 268 SH DFND 1 0 0 268 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17 288 SH DFND 1 38 248 2 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 79 SH SOLE 1 0 0 79 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 8 SH DFND 1 0 8 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8 60 SH DFND 1 0 0 60 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 30 SH DFND 1 0 0 30 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 78 1217 SH DFND 1 0 0 1217 RYMAN HOSPITALITY PPTYS INC COM 78377T107 148 2341 SH SOLE 1 0 0 2341 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 423 SH DFND 1 147 242 34 SBA COMMUNICATIONS CORP COM 78388J106 102 986 SH DFND 1 55 0 931 SBA COMMUNICATIONS CORP COM 78388J106 2529 24488 SH SOLE 1 0 0 24488 SB FINL GROUP INC COM 78408D105 8 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 186 1728 SH SOLE 1 0 0 1728 S&P GLOBAL INC COM 78409V104 9 87 SH DFND 1 7 0 80 SK TELECOM LTD SPONSORED ADR 78440P108 17339 829605 SH DFND 10 829605 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 169 8071 SH DFND 1 575 0 7496 SK TELECOM LTD SPONSORED ADR 78440P108 2838 135806 SH SOLE 1 0 0 135806 SL GREEN RLTY CORP COM 78440X101 90 834 SH SOLE 1 0 0 834 SL GREEN RLTY CORP COM 78440X101 4 35 SH DFND 1 0 0 35 SLM CORP COM 78442P106 20 1774 SH DFND 1 974 0 800 SLM CORP COM 78442P106 439 39877 SH SOLE 1 0 0 39877 SM ENERGY CO COM 78454L100 3 100 SH DFND 1 0 0 100 SM ENERGY CO COM 78454L100 6 182 SH SOLE 1 0 0 182 SPDR S&P 500 ETF TR TR UNIT 78462F103 393469 1760251 SH DFND 1 358253 1392054 9944 SPDR S&P 500 ETF TR TR UNIT 78462F103 158093 707255 SH SOLE 1 870 0 706385 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 52 SH DFND 52 0 0 SPS COMM INC COM 78463M107 0 7 SH SOLE 1 0 0 7 SPDR GOLD TRUST GOLD SHS 78463V107 41 375 SH SOLE 1 0 0 375 SPDR GOLD TRUST GOLD SHS 78463V107 628 5728 SH DFND 1 0 45 5683 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 115 3423 SH DFND 1 0 0 3423 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 169 SH DFND 1 47 122 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 5 SH SOLE 1 0 0 5 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 9 155 SH DFND 1 0 155 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 231 SH DFND 1 0 231 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 737 SH DFND 1 153 584 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 84 SH SOLE 1 0 0 84 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 153 SH DFND 1 0 0 153 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 311 SH DFND 1 0 47 264 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 200 SH DFND 1 8 192 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 18 713 SH DFND 1 0 713 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13308 237769 SH DFND 1 28757 208666 346 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4147 74092 SH SOLE 1 0 0 74092 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 294 6445 SH SOLE 1 0 0 6445 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 565 12373 SH DFND 1 2883 9242 248 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2 41 SH DFND 1 0 41 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 256 SH DFND 1 0 256 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH SOLE 1 0 0 10 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 52 1428 SH DFND 1 0 255 1173 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 46 1513 SH DFND 1 0 30 1483 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2 35 SH SOLE 1 0 0 35 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 329 12655 SH DFND 1 3924 8731 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 362 13941 SH SOLE 1 0 0 13941 SPDR SERIES TRUST DJ REIT ETF 78464A607 35 373 SH DFND 1 0 230 143 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 2 33 SH SOLE 1 0 0 33 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3 43 SH DFND 1 0 43 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 30 SH DFND 1 0 30 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 42 926 SH DFND 926 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4577 100161 SH SOLE 1 0 0 100161 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 17373 380152 SH DFND 1 29224 348955 1973 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 194 SH DFND 1 0 0 194 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2117 SH DFND 1 0 0 2117 SPDR SERIES TRUST OILGAS EQUIP 78464A748 64 2885 SH DFND 1 0 0 2885 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 200 SH DFND 1 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 507 SH DFND 1 0 44 463 SPDR SERIES TRUST S&P BIOTECH 78464A870 71 1200 SH DFND 1 0 0 1200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH DFND 1 0 0 56 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 2278 SH SOLE 1 0 0 2278 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 304 6392 SH DFND 1 208 6178 6 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 69 1459 SH SOLE 1 0 0 1459 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1113 SH DFND 1 0 0 1113 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 107 SH DFND 1 0 0 107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 212 SH DFND 1 0 20 192 SPDR SER TR BLOMBRG BRC SRT 78468R101 27 899 SH DFND 1 0 899 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 107 SH SOLE 1 0 0 107 SPDR SER TR BLOOMBERG SRT TR 78468R408 11 397 SH DFND 1 0 0 397 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4277 90163 SH SOLE 1 0 0 90163 SPDR SER TR NUVEEN BRC MUNIC 78468R721 19987 421321 SH DFND 1 45705 374252 1364 SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1380 SH DFND 1 23 1357 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 38 787 SH SOLE 1 0 0 787 SPDR SER TR SPDR RUSSEL 2000 78468R853 698 8765 SH DFND 1 0 8765 0 SPX FLOW INC COM 78469X107 1 44 SH DFND 1 0 0 44 SPX FLOW INC COM 78469X107 56 1762 SH SOLE 1 0 0 1762 SVB FINL GROUP COM 78486Q101 5 30 SH DFND 1 0 0 30 SVB FINL GROUP COM 78486Q101 154 898 SH SOLE 1 0 0 898 SABRE CORP COM 78573M104 5 208 SH SOLE 1 0 0 208 SABRE CORP COM 78573M104 1 47 SH DFND 1 0 0 47 SAIA INC COM 78709Y105 1 18 SH SOLE 1 0 0 18 SALESFORCE COM INC COM 79466L302 2752 40205 SH SOLE 1 0 0 40205 SALESFORCE COM INC COM 79466L302 180 2631 SH DFND 1 0 0 2631 SALLY BEAUTY HLDGS INC COM 79546E104 17 654 SH SOLE 1 0 0 654 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 250 SH DFND 1 0 0 250 SANDRIDGE ENERGY INC COM NEW 80007P869 864 36688 SH DFND 5 36688 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 114 SH DFND 1 0 0 114 SANOFI SPONSORED ADR 80105N105 397 9815 SH DFND 1 226 0 9589 SANOFI SPONSORED ADR 80105N105 2535 62687 SH SOLE 1 0 0 62687 SANTANDER CONSUMER USA HDG I COM 80283M101 18 1363 SH DFND 1 0 0 1363 SANTANDER CONSUMER USA HDG I COM 80283M101 107 7910 SH SOLE 1 0 0 7910 SCANA CORP NEW COM 80589M102 428 5842 SH SOLE 1 0 0 5842 SCANA CORP NEW COM 80589M102 135 1839 SH DFND 1 0 5 1834 SCIENTIFIC GAMES CORP CL A 80874P109 1 44 SH SOLE 1 0 0 44 SEALED AIR CORP NEW COM 81211K100 343 7555 SH SOLE 1 0 0 7555 SEALED AIR CORP NEW COM 81211K100 65 1441 SH DFND 1 0 0 1441 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 255 SH DFND 1 0 255 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 103 SH SOLE 1 0 0 103 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 243 SH DFND 1 0 75 168 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 284 SH DFND 1 0 71 213 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 420 SH DFND 1 0 56 364 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 86 SH DFND 1 0 36 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3185 SH DFND 1 318 1319 1548 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1257 SH SOLE 1 0 0 1257 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 375 SH DFND 1 0 301 74 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 911 SH SOLE 1 0 0 911 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 1927 SH DFND 1 284 1555 88 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH DFND 1 1 51 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH SOLE 1 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 27 SH DFND 1 0 27 0 SELECT COMFORT CORP COM 81616X103 2 67 SH DFND 1 0 0 67 SELECT COMFORT CORP COM 81616X103 61 2707 SH SOLE 1 0 0 2707 SELECT INCOME REIT COM SH BEN INT 81618T100 99 3944 SH DFND 1 0 0 3944 SELECT INCOME REIT COM SH BEN INT 81618T100 1 24 SH SOLE 1 0 0 24 SEMGROUP CORP CL A 81663A105 8 200 SH DFND 1 0 0 200 SEMGROUP CORP CL A 81663A105 278 6673 SH SOLE 1 0 0 6673 SENIOR HSG PPTYS TR SH BEN INT 81721M109 790 41748 SH SOLE 1 0 0 41748 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 338 SH DFND 1 0 0 338 SENSIENT TECHNOLOGIES CORP COM 81725T100 189 2404 SH SOLE 1 0 0 2404 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 153 SH DFND 1 0 0 153 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 562 SH SOLE 1 0 0 562 SERVICENOW INC COM 81762P102 3 42 SH DFND 1 0 0 42 SERVICENOW INC COM 81762P102 165 2218 SH SOLE 1 0 0 2218 SERVICESOURCE INTL INC COM 81763U100 0 46 SH SOLE 1 0 0 46 SERVISFIRST BANCSHARES INC COM 81768T108 118 3151 SH SOLE 1 0 0 3151 SERVISFIRST BANCSHARES INC COM 81768T108 4 106 SH DFND 1 52 0 54 SHIRE PLC SPONSORED ADR 82481R106 591 3467 SH DFND 1 0 0 3467 SHIRE PLC SPONSORED ADR 82481R106 2529 14844 SH SOLE 1 0 0 14844 SHUTTERFLY INC COM 82568P304 602 12000 SH DFND 11 12000 0 0 SHUTTERFLY INC COM 82568P304 28 560 SH SOLE 1 0 0 560 SHUTTERFLY INC COM 82568P304 2 39 SH DFND 1 0 0 39 SIGNATURE BK NEW YORK N Y COM 82669G104 33 219 SH DFND 1 18 0 201 SIGNATURE BK NEW YORK N Y COM 82669G104 232 1544 SH SOLE 1 0 0 1544 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 802 SH DFND 1 66 0 736 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214 5029 SH SOLE 1 0 0 5029 SILVER BAY RLTY TR CORP COM 82735Q102 2 102 SH SOLE 1 0 0 102 SILVER SPRING NETWORKS INC COM 82817Q103 85 6354 SH SOLE 1 0 0 6354 SILVER SPRING NETWORKS INC COM 82817Q103 4 286 SH DFND 1 0 0 286 SIRIUS XM HLDGS INC COM 82968B103 31 6917 SH SOLE 1 0 0 6917 SIRIUS XM HLDGS INC COM 82968B103 51 11370 SH DFND 1 0 0 11370 SIX FLAGS ENTMT CORP NEW COM 83001A102 975 16263 SH DFND 8 16263 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1251 20866 SH DFND 11 20866 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 123 SH SOLE 1 0 0 123 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 81 SH DFND 1 81 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 1236 SH DFND 1 140 0 1096 SKYWORKS SOLUTIONS INC COM 83088M102 506 6773 SH SOLE 1 9 0 6764 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 42 SH DFND 1 0 0 42 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 5815 SH SOLE 1 0 0 5815 SONIC AUTOMOTIVE INC CL A 83545G102 2 71 SH SOLE 1 0 0 71 SOUTHERN COPPER CORP COM 84265V105 11 348 SH DFND 1 0 0 348 SOUTHERN COPPER CORP COM 84265V105 25 789 SH SOLE 1 0 0 789 SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH SOLE 1 0 0 16 SPECTRA ENERGY PARTNERS LP COM 84756N109 422 9208 SH DFND 1 0 0 9208 SPECTRANETICS CORP COM 84760C107 2 64 SH SOLE 1 0 0 64 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 37 SH SOLE 1 0 0 37 SPECTRUM BRANDS HLDGS INC COM 84763R101 527 4312 SH SOLE 1 0 0 4312 SPECTRUM BRANDS HLDGS INC COM 84763R101 13 108 SH DFND 1 0 0 108 SPIRE INC COM 84857L101 1 19 SH DFND 1 19 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH SOLE 1 0 0 82 SPRINT CORP COM SER 1 85207U105 6 708 SH SOLE 1 0 0 708 SPROUTS FMRS MKT INC COM 85208M102 40 2129 SH SOLE 1 0 0 2129 SPROUTS FMRS MKT INC COM 85208M102 10 513 SH DFND 1 0 0 513 STAG INDL INC COM 85254J102 15 632 SH SOLE 1 0 0 632 STARWOOD PPTY TR INC COM 85571B105 927 42250 SH SOLE 1 0 0 42250 STARWOOD PPTY TR INC COM 85571B105 45 2058 SH DFND 1 258 0 1800 STATE NATL COS INC COM 85711T305 0 7 SH SOLE 1 0 0 7 STATOIL ASA SPONSORED ADR 85771P102 2 97 SH DFND 1 0 0 97 STATOIL ASA SPONSORED ADR 85771P102 149 8172 SH SOLE 1 0 0 8172 STERLING BANCORP DEL COM 85917A100 21 900 SH DFND 1 506 0 394 STERLING BANCORP DEL COM 85917A100 418 17879 SH SOLE 1 0 0 17879 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 1003 SH DFND 1 0 0 1003 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 178 23276 SH DFND 1 1527 0 21749 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2584 338197 SH SOLE 1 0 0 338197 SUMMIT MATLS INC CL A 86614U100 40 1691 SH SOLE 1 0 0 1691 SUNCOKE ENERGY INC COM 86722A103 83 7306 SH SOLE 1 0 0 7306 SUNCOKE ENERGY INC COM 86722A103 9 758 SH DFND 1 0 0 758 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 867 36107 SH DFND 1 0 0 36107 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 348 SH SOLE 1 0 0 348 SUNOPTA INC COM 8676EP108 143 20337 SH DFND 8 20337 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 133 SH DFND 1 0 0 133 SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 3 SURGICAL CARE AFFILIATES INC COM 86881L106 36 773 SH DFND 1 0 0 773 SWIFT TRANSN CO CL A 87074U101 19 760 SH DFND 1 407 0 353 SWIFT TRANSN CO CL A 87074U101 131 5375 SH SOLE 1 0 0 5375 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 740 SH SOLE 1 0 0 740 SYNAPTICS INC COM 87157D109 2 33 SH SOLE 1 0 0 33 SYNGENTA AG SPONSORED ADR 87160A100 135 1707 SH SOLE 1 0 0 1707 SYNGENTA AG SPONSORED ADR 87160A100 20 250 SH DFND 1 0 0 250 SYNOVUS FINL CORP COM NEW 87161C501 5 131 SH DFND 1 0 0 131 SYNOVUS FINL CORP COM NEW 87161C501 117 2850 SH SOLE 1 0 0 2850 SYNTEL INC COM 87162H103 0 10 SH SOLE 1 0 0 10 SYNNEX CORP COM 87162W100 44 360 SH DFND 1 111 223 26 SYNNEX CORP COM 87162W100 4 36 SH SOLE 1 0 0 36 SYNERGY RES CORP COM 87164P103 109 12237 SH SOLE 1 0 0 12237 SYNERGY RES CORP COM 87164P103 5 596 SH DFND 1 493 0 103 SYNCHRONY FINL COM 87165B103 623 17175 SH SOLE 1 0 0 17175 SYNCHRONY FINL COM 87165B103 134 3686 SH DFND 1 946 2345 395 TC PIPELINES LP UT COM LTD PRT 87233Q108 235 4000 SH DFND 1 0 0 4000 TD AMERITRADE HLDG CORP COM 87236Y108 457 10488 SH SOLE 1 0 0 10488 TD AMERITRADE HLDG CORP COM 87236Y108 90 2068 SH DFND 1 0 0 2068 TCP CAP CORP COM 87238Q103 2 91 SH DFND 1 91 0 0 TFS FINL CORP COM 87240R107 1444 75852 SH SOLE 1 0 0 75852 TFS FINL CORP COM 87240R107 218 11460 SH DFND 1 10176 0 1284 TRI POINTE GROUP INC COM 87265H109 1 75 SH SOLE 1 0 0 75 TPG SPECIALTY LENDING INC COM 87265K102 1 55 SH DFND 1 55 0 0 TTM TECHNOLOGIES INC COM 87305R109 36 2607 SH SOLE 1 0 0 2607 TABLEAU SOFTWARE INC CL A 87336U105 20 471 SH SOLE 1 0 0 471 TABLEAU SOFTWARE INC CL A 87336U105 3 76 SH DFND 1 0 0 76 TAILORED BRANDS INC COM 87403A107 7 255 SH DFND 1 165 0 90 TAILORED BRANDS INC COM 87403A107 128 5025 SH SOLE 1 0 0 5025 TANGOE INC COM 87582Y108 0 54 SH SOLE 1 0 0 54 TARGET CORP COM 87612E106 4410 61052 SH SOLE 1 0 0 61052 TARGET CORP COM 87612E106 839 11615 SH DFND 1 8626 0 2989 TARGA RES CORP COM 87612G101 12 216 SH SOLE 1 0 0 216 TEAM HEALTH HOLDINGS INC COM 87817A107 19 438 SH SOLE 1 0 0 438 TEGNA INC COM 87901J105 14 643 SH DFND 1 0 0 643 TEGNA INC COM 87901J105 589 27511 SH SOLE 1 0 0 27511 TELADOC INC COM 87918A105 22 1343 SH DFND 1 0 0 1343 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1204 SH DFND 1 0 0 1204 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 63 7052 SH SOLE 1 0 0 7052 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 165 SH DFND 1 0 0 165 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 474 SH SOLE 1 0 0 474 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2189 SH SOLE 1 0 0 2189 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 64 SH DFND 1 0 0 64 TELUS CORP COM 87971M103 5 144 SH DFND 1 0 0 144 TELUS CORP COM 87971M103 14819 464860 SH DFND 12 464860 0 0 TEMPUR SEALY INTL INC COM 88023U101 92 1347 SH DFND 1 0 0 1347 TEMPUR SEALY INTL INC COM 88023U101 33 479 SH SOLE 1 0 0 479 TENARIS S A SPONSORED ADR 88031M109 461 12903 SH SOLE 1 0 0 12903 TENARIS S A SPONSORED ADR 88031M109 6 160 SH DFND 1 0 0 160 TENET HEALTHCARE CORP COM NEW 88033G407 2 124 SH DFND 1 0 0 124 TENET HEALTHCARE CORP COM NEW 88033G407 2 115 SH SOLE 1 0 0 115 TERADATA CORP DEL COM 88076W103 55 2022 SH DFND 1 481 951 590 TERADATA CORP DEL COM 88076W103 486 17886 SH SOLE 1 0 0 17886 TERRAFORM PWR INC CL A COM 88104R100 1 49 SH SOLE 1 0 0 49 TERRITORIAL BANCORP INC COM 88145X108 143 4353 SH SOLE 1 0 0 4353 TERRITORIAL BANCORP INC COM 88145X108 8 256 SH DFND 1 0 0 256 TERRENO RLTY CORP COM 88146M101 1 20 SH SOLE 1 0 0 20 TESLA MTRS INC COM 88160R101 299 1400 SH DFND 8 1400 0 0 TESLA MTRS INC COM 88160R101 12 57 SH DFND 1 0 0 57 TESLA MTRS INC COM 88160R101 53 248 SH SOLE 1 0 0 248 TETRA TECHNOLOGIES INC DEL COM 88162F105 51 10240 SH SOLE 1 0 0 10240 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 345 SH DFND 1 0 0 345 TETRA TECH INC NEW COM 88162G103 24 553 SH DFND 1 150 0 403 TETRA TECH INC NEW COM 88162G103 839 19443 SH SOLE 1 0 0 19443 TETRA TECH INC NEW COM 88162G103 1463 33900 SH DFND 11 33900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 452 SH DFND 1 0 0 452 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 989 12619 SH SOLE 1 0 0 12619 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 1 0 0 100 3M CO COM 88579Y101 516 2891 SH DFND 1 0 0 2891 3M CO COM 88579Y101 3459 19373 SH SOLE 1 0 0 19373 TIER REIT INC COM NEW 88650V208 36 2056 SH DFND 1 0 0 2056 TITAN INTL INC ILL COM 88830M102 0 3 SH SOLE 1 0 0 3 TITAN MACHY INC COM 88830R101 2 127 SH SOLE 1 0 0 127 TIVO CORP COM 88870P106 186 8885 SH SOLE 1 0 0 8885 TIVO CORP COM 88870P106 10 498 SH DFND 1 0 0 498 TOPBUILD CORP COM 89055F103 1 14 SH SOLE 1 0 0 14 TOPBUILD CORP COM 89055F103 1 37 SH DFND 1 0 0 37 TORTOISE ENERGY INFRA CORP COM 89147L100 37 1203 SH DFND 1 0 0 1203 TOTAL S A SPONSORED ADR 89151E109 275 5398 SH DFND 1 295 0 5103 TOTAL S A SPONSORED ADR 89151E109 4949 97102 SH SOLE 1 0 0 97102 TRANSUNION COM 89400J107 16 534 SH SOLE 1 0 0 534 TRAVELERS COMPANIES INC COM 89417E109 88 715 SH DFND 1 56 0 659 TRAVELERS COMPANIES INC COM 89417E109 2119 17310 SH SOLE 1 0 0 17310 TREEHOUSE FOODS INC COM 89469A104 13 181 SH DFND 1 56 0 125 TREEHOUSE FOODS INC COM 89469A104 369 5115 SH SOLE 1 0 0 5115 TRILOGY METALS INC NEW COM 89621C105 0 83 SH DFND 1 0 0 83 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 747 SH DFND 1 0 0 747 TRONC INC COM 89703P107 1 45 SH SOLE 1 0 0 45 TRUEBLUE INC COM 89785X101 0 7 SH SOLE 1 0 0 7 TWENTY FIRST CENTY FOX INC CL A 90130A101 58 2084 SH DFND 1 0 0 2084 TWENTY FIRST CENTY FOX INC CL A 90130A101 1528 54502 SH SOLE 1 0 0 54502 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 175 SH DFND 1 0 0 175 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 327 SH SOLE 1 0 0 327 TWILIO INC CL A 90138F102 1 18 SH SOLE 1 0 0 18 TWITTER INC COM 90184L102 38 2358 SH DFND 1 0 0 2358 TWITTER INC COM 90184L102 11 647 SH SOLE 1 0 0 647 TWO HBRS INVT CORP COM 90187B101 735 84287 SH SOLE 1 0 0 84287 TWO HBRS INVT CORP COM 90187B101 56 6371 SH DFND 1 0 0 6371 USANA HEALTH SCIENCES INC COM 90328M107 1 14 SH SOLE 1 0 0 14 U S CONCRETE INC COM NEW 90333L201 2 35 SH DFND 1 35 0 0 U S CONCRETE INC COM NEW 90333L201 35 529 SH SOLE 1 0 0 529 U S PHYSICAL THERAPY INC COM 90337L108 1 21 SH DFND 1 0 0 21 U S PHYSICAL THERAPY INC COM 90337L108 124 1771 SH SOLE 1 0 0 1771 U S SILICA HLDGS INC COM 90346E103 27 482 SH SOLE 1 0 0 482 ULTA SALON COSMETCS & FRAG I COM 90384S303 512 2010 SH SOLE 1 0 0 2010 ULTA SALON COSMETCS & FRAG I COM 90384S303 17 68 SH DFND 1 17 0 51 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 96 SH DFND 1 0 0 96 ULTIMATE SOFTWARE GROUP INC COM 90385D107 104 569 SH SOLE 1 0 0 569 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 320 SH DFND 1 0 0 320 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 250 8438 SH SOLE 1 0 0 8438 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 40 SH DFND 1 0 0 40 UNITED STATES OIL FUND LP UNITS 91232N108 15 1250 SH DFND 1 0 0 1250 UNITED THERAPEUTICS CORP DEL COM 91307C102 71 497 SH DFND 1 136 317 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 404 2820 SH SOLE 1 0 0 2820 UNITEDHEALTH GROUP INC COM 91324P102 4217 26356 SH SOLE 1 0 0 26356 UNITEDHEALTH GROUP INC COM 91324P102 333 2078 SH DFND 1 404 592 1082 UNIVERSAL AMERN CORP NEW COM 91338E101 87 8700 SH DFND 1 0 0 8700 UNIVERSAL DISPLAY CORP COM 91347P105 2 43 SH SOLE 1 0 0 43 UNUM GROUP COM 91529Y106 828 18858 SH DFND 1 17894 269 695 UNUM GROUP COM 91529Y106 1329 30263 SH SOLE 1 0 0 30263 URBAN EDGE PPTYS COM 91704F104 1 51 SH SOLE 1 0 0 51 US ECOLOGY INC COM 91732J102 9 173 SH SOLE 1 0 0 173 VWR CORP COM 91843L103 2 79 SH DFND 1 0 0 79 VWR CORP COM 91843L103 225 8990 SH SOLE 1 0 0 8990 VAIL RESORTS INC COM 91879Q109 1242 7700 SH DFND 11 7700 0 0 VAIL RESORTS INC COM 91879Q109 14 89 SH DFND 1 0 0 89 VAIL RESORTS INC COM 91879Q109 328 2032 SH SOLE 1 0 0 2032 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 20 SH DFND 1 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2452 35889 SH SOLE 1 0 0 35889 VALERO ENERGY CORP NEW COM 91913Y100 408 5974 SH DFND 1 482 1287 4205 VALVOLINE INC COM 92047W101 8 364 SH DFND 1 186 0 178 VALVOLINE INC COM 92047W101 113 5241 SH SOLE 1 0 0 5241 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 4282 SH DFND 1 0 0 4282 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 30739 1035694 SH DFND 1 149792 883892 2010 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11936 402170 SH SOLE 1 0 0 402170 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 36 1206 SH DFND 1206 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 474 SH DFND 1 0 474 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 59167 3361761 SH DFND 1 650642 2700410 10709 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21251 1207419 SH SOLE 1 1311 0 1206108 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15 844 SH DFND 844 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 512 SH DFND 1 0 0 512 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 58 1845 SH DFND 1 0 0 1845 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 90 1650 SH DFND 1 0 698 952 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5267 SH SOLE 1 0 0 5267 VANGUARD WORLD FDS ENERGY ETF 92204A306 81 774 SH DFND 1 161 235 378 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 130 SH DFND 1 0 0 130 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 48 SH DFND 1 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 60 497 SH DFND 1 0 0 497 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 233 SH DFND 1 0 0 233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4194 SH DFND 1 1081 2755 358 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3774 SH SOLE 1 0 0 3774 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 198 SH SOLE 1 0 0 198 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 647 12364 SH SOLE 1 0 0 12364 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1334 25504 SH DFND 1 7035 18469 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 302 SH DFND 1 0 302 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 186 SH DFND 1 27 0 159 VANTIV INC CL A 92210H105 34 574 SH DFND 1 88 0 486 VANTIV INC CL A 92210H105 1544 25902 SH SOLE 1 0 0 25902 VARIAN MED SYS INC COM 92220P105 28 316 SH SOLE 1 0 0 316 VARIAN MED SYS INC COM 92220P105 51 569 SH DFND 1 17 9 543 VASCULAR SOLUTIONS INC COM 92231M109 13 235 SH SOLE 1 0 0 235 VECTREN CORP COM 92240G101 10 198 SH DFND 1 20 87 91 VECTREN CORP COM 92240G101 75 1446 SH SOLE 1 0 0 1446 VECTOR GROUP LTD COM 92240M108 123 5402 SH SOLE 1 0 0 5402 VECTOR GROUP LTD COM 92240M108 172 7567 SH DFND 1 7226 0 341 VECTRUS INC COM 92242T101 1 37 SH DFND 1 0 0 37 VECTRUS INC COM 92242T101 17 709 SH SOLE 1 0 0 709 VENTAS INC COM 92276F100 105 1683 SH DFND 1 0 0 1683 VENTAS INC COM 92276F100 467 7464 SH SOLE 1 0 0 7464 VERACYTE INC COM 92337F107 9 1171 SH SOLE 1 0 0 1171 VEREIT INC COM 92339V100 242 28591 SH DFND 1 0 0 28591 VEREIT INC COM 92339V100 156 18461 SH SOLE 1 0 0 18461 VERIFONE SYS INC COM 92342Y109 2 118 SH DFND 1 0 0 118 VERIFONE SYS INC COM 92342Y109 68 3859 SH SOLE 1 0 0 3859 VERISIGN INC COM 92343E102 103 1352 SH DFND 1 229 546 577 VERISIGN INC COM 92343E102 306 4023 SH SOLE 1 0 0 4023 VERIZON COMMUNICATIONS INC COM 92343V104 6993 131016 SH SOLE 1 0 0 131016 VERIZON COMMUNICATIONS INC COM 92343V104 1596 29893 SH DFND 1 1248 3135 25510 VERINT SYS INC COM 92343X100 198 5624 SH SOLE 1 0 0 5624 VERINT SYS INC COM 92343X100 15 417 SH DFND 1 0 0 417 VERISK ANALYTICS INC COM 92345Y106 63 772 SH DFND 1 0 0 772 VERISK ANALYTICS INC COM 92345Y106 282 3473 SH SOLE 1 0 0 3473 VERICEL CORP COM 92346J108 0 28 SH DFND 1 0 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 215 2916 SH SOLE 1 0 0 2916 VERTEX PHARMACEUTICALS INC COM 92532F100 11 145 SH DFND 1 0 0 145 VERSUM MATLS INC COM 92532W103 6 219 SH DFND 1 0 0 219 VERSUM MATLS INC COM 92532W103 49 1721 SH SOLE 1 0 0 1721 VIACOM INC NEW CL A 92553P102 14 355 SH DFND 1 0 0 355 VIACOM INC NEW CL B 92553P201 598 17024 SH SOLE 1 0 0 17024 VIACOM INC NEW CL B 92553P201 35 1001 SH DFND 1 0 0 1001 VINCE HLDG CORP COM 92719W108 1 134 SH SOLE 1 0 0 134 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2040 126801 SH DFND 9 126801 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 134 12213 SH SOLE 1 0 0 12213 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 1933 SH DFND 1 0 0 1933 VISA INC COM CL A 92826C839 841 10778 SH DFND 1 205 204 10369 VISA INC COM CL A 92826C839 10674 136808 SH SOLE 1 0 0 136808 VIRTUSA CORP COM 92827P102 5 186 SH DFND 1 159 0 27 VIRTUSA CORP COM 92827P102 45 1774 SH SOLE 1 0 0 1774 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 46 SH DFND 1 0 46 0 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 26 VISHAY PRECISION GROUP INC COM 92835K103 0 15 SH SOLE 1 0 0 15 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2 203 SH DFND 1 0 203 0 VISTEON CORP COM NEW 92839U206 884 10997 SH SOLE 1 0 0 10997 VISTEON CORP COM NEW 92839U206 25 317 SH DFND 1 0 0 317 VITAL THERAPIES INC COM 92847R104 228 52500 SH DFND 1 0 0 52500 VITAMIN SHOPPE INC COM 92849E101 1 26 SH SOLE 1 0 0 26 VIVINT SOLAR INC COM 92854Q106 0 171 SH SOLE 1 0 0 171 VOCERA COMMUNICATIONS INC COM 92857F107 95 5113 SH SOLE 1 0 0 5113 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 292 11933 SH DFND 1 88 0 11845 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1581 64717 SH SOLE 1 0 0 64717 VOXELJET AG ADS 92912L107 1 450 SH DFND 1 0 0 450 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 404 SH DFND 1 0 404 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 25 SH DFND 1 0 25 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1025 SH DFND 1 0 0 1025 WABCO HLDGS INC COM 92927K102 20 188 SH DFND 1 0 0 188 WABCO HLDGS INC COM 92927K102 115 1087 SH SOLE 1 0 0 1087 WNS HOLDINGS LTD SPON ADR 92932M101 631 22900 SH DFND 11 22900 0 0 W P CAREY INC COM 92936U109 395 6682 SH SOLE 1 0 0 6682 W P CAREY INC COM 92936U109 42 717 SH DFND 1 0 0 717 WPP PLC NEW ADR 92937A102 97 875 SH SOLE 1 0 0 875 WPP PLC NEW ADR 92937A102 4 37 SH DFND 1 0 0 37 WEC ENERGY GROUP INC COM 92939U106 2205 37600 SH SOLE 1 0 0 37600 WEC ENERGY GROUP INC COM 92939U106 149 2536 SH DFND 1 42 282 2212 WALTER INVT MGMT CORP COM 93317W102 0 55 SH SOLE 1 0 0 55 WASHINGTON PRIME GROUP NEW COM 93964W108 0 9 SH DFND 1 0 0 9 WASHINGTON PRIME GROUP NEW COM 93964W108 15 1473 SH SOLE 1 0 0 1473 WASTE CONNECTIONS INC COM 94106B101 66 844 SH SOLE 1 0 0 844 WASTE CONNECTIONS INC COM 94106B101 4 48 SH DFND 1 9 0 39 WASTE MGMT INC DEL COM 94106L109 136 1919 SH DFND 1 67 0 1852 WASTE MGMT INC DEL COM 94106L109 2134 30093 SH SOLE 1 0 0 30093 WATERSTONE FINL INC MD COM 94188P101 2 123 SH DFND 1 0 0 123 WATERSTONE FINL INC MD COM 94188P101 30 1645 SH SOLE 1 0 0 1645 WAYFAIR INC CL A 94419L101 6 167 SH SOLE 1 0 0 167 WAYFAIR INC CL A 94419L101 0 8 SH DFND 1 0 0 8 WEBMD HEALTH CORP COM 94770V102 4 86 SH SOLE 1 0 0 86 WELLCARE HEALTH PLANS INC COM 94946T106 32 232 SH DFND 1 28 41 163 WELLCARE HEALTH PLANS INC COM 94946T106 999 7289 SH SOLE 1 0 0 7289 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 117 SH DFND 1 0 117 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 84 SH DFND 1 0 84 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2 140 SH DFND 1 0 140 0 WELLTOWER INC COM 95040Q104 197 2940 SH DFND 1 48 0 2892 WELLTOWER INC COM 95040Q104 577 8628 SH SOLE 1 0 0 8628 WENDYS CO COM 95058W100 61 4480 SH SOLE 1 0 0 4480 WENDYS CO COM 95058W100 14 1060 SH DFND 1 934 0 126 WESCO INTL INC COM 95082P105 9 141 SH DFND 1 0 0 141 WESCO INTL INC COM 95082P105 233 3502 SH SOLE 1 0 0 3502 WEST BANCORPORATION INC CAP STK 95123P106 5 220 SH DFND 1 0 0 220 WESTAR ENERGY INC COM 95709T100 124 2196 SH SOLE 1 0 0 2196 WESTAR ENERGY INC COM 95709T100 13 225 SH DFND 1 0 0 225 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 339 SH DFND 1 0 339 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 76 SH DFND 1 0 76 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 34 SH DFND 1 0 34 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 16 SH DFND 1 0 16 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 0 29 SH DFND 1 0 29 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 33 1520 SH SOLE 1 0 0 1520 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 20 SH DFND 1 0 20 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 163 SH DFND 1 0 163 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1269 SH DFND 1 0 0 1269 WESTERN ASSET CORPORATE LN F COM 95790J102 26 2335 SH DFND 1 0 0 2335 WESTROCK CO COM 96145D105 23 446 SH DFND 1 14 102 330 WESTROCK CO COM 96145D105 271 5348 SH SOLE 1 0 0 5348 WEX INC COM 96208T104 10 94 SH SOLE 1 0 0 94 WILLDAN GROUP INC COM 96924N100 6 261 SH SOLE 1 0 0 261 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 75 1971 SH DFND 1 0 0 1971 WINDSTREAM HLDGS INC COM NEW 97382A200 46 6281 SH DFND 1 281 0 6000 WINDSTREAM HLDGS INC COM NEW 97382A200 2 329 SH SOLE 1 0 0 329 WINTRUST FINL CORP COM 97650W108 184 2536 SH SOLE 1 0 0 2536 WINTRUST FINL CORP COM 97650W108 11 151 SH DFND 1 151 0 0 WISDOMTREE INVTS INC COM 97717P104 0 15 SH DFND 1 0 0 15 WISDOMTREE TR EMERG CUR STR FD 97717W133 15 882 SH DFND 1 0 882 0 WISDOMTREE TR HIGH DIV FD 97717W208 2 35 SH DFND 1 0 0 35 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 441 SH DFND 1 0 441 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 396 SH DFND 1 0 222 174 WISDOMTREE TR SMLCAP EARN FD 97717W562 46 474 SH DFND 1 0 474 0 WISDOMTREE TR MDCP EARN FUND 97717W570 56 546 SH DFND 1 0 525 21 WISDOMTREE TR SMALLCAP DIVID 97717W604 2 22 SH DFND 1 0 0 22 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 6 SH SOLE 1 0 0 6 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 555 SH DFND 1 56 499 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 19 335 SH DFND 1 0 335 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5482 110671 SH SOLE 1 122 0 110549 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13950 281589 SH DFND 1 56968 223609 1012 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 9 SH DFND 9 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 4 103 SH DFND 1 0 0 103 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 986 SH DFND 1 0 0 986 WISDOMTREE TR EM LCL DEBT FD 97717X867 1812 50660 SH DFND 1 8503 41885 272 WISDOMTREE TR EM LCL DEBT FD 97717X867 832 23261 SH SOLE 1 0 0 23261 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 19 1002 SH DFND 1 0 1002 0 WORKDAY INC CL A 98138H101 43 643 SH DFND 1 0 0 643 WORKDAY INC CL A 98138H101 36 538 SH SOLE 1 0 0 538 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 758 SH SOLE 1 0 0 758 WPX ENERGY INC COM 98212B103 1 66 SH DFND 1 0 0 66 WPX ENERGY INC COM 98212B103 5 378 SH SOLE 1 0 0 378 WYNDHAM WORLDWIDE CORP COM 98310W108 46 601 SH DFND 1 0 0 601 WYNDHAM WORLDWIDE CORP COM 98310W108 861 11277 SH SOLE 1 0 0 11277 XCEL ENERGY INC COM 98389B100 1043 25632 SH SOLE 1 0 0 25632 XCEL ENERGY INC COM 98389B100 83 2050 SH DFND 1 125 11 1914 XYLEM INC COM 98419M100 38 777 SH DFND 1 0 0 777 XYLEM INC COM 98419M100 1071 21632 SH SOLE 1 0 0 21632 YUM CHINA HLDGS INC COM 98850P109 48 1854 SH DFND 1 0 0 1854 YUM CHINA HLDGS INC COM 98850P109 86 3273 SH SOLE 1 0 0 3273 ZAYO GROUP HLDGS INC COM 98919V105 2094 63736 SH DFND 8 63736 0 0 ZAYO GROUP HLDGS INC COM 98919V105 61 1855 SH SOLE 1 0 0 1855 ZAYO GROUP HLDGS INC COM 98919V105 3 104 SH DFND 1 0 0 104 ZILLOW GROUP INC CL A 98954M101 1 25 SH DFND 1 0 0 25 ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH DFND 1 0 0 27 ZILLOW GROUP INC CL C CAP STK 98954M200 0 7 SH SOLE 1 0 0 7 ZIMMER BIOMET HLDGS INC COM 98956P102 50 481 SH DFND 1 0 3 478 ZIMMER BIOMET HLDGS INC COM 98956P102 319 3090 SH SOLE 1 0 0 3090 ZOETIS INC CL A 98978V103 31 588 SH DFND 1 154 0 434 ZOETIS INC CL A 98978V103 1478 27601 SH SOLE 1 0 0 27601 ZYNGA INC CL A 98986T108 1359 528628 SH DFND 8 528628 0 0 ZYNGA INC CL A 98986T108 0 40 SH DFND 1 0 0 40 ZYNGA INC CL A 98986T108 5 2007 SH SOLE 1 0 0 2007 DEUTSCHE BANK AG NAMEN AKT D18190898 3 144 SH DFND 1 0 0 144 DEUTSCHE BANK AG NAMEN AKT D18190898 91 5015 SH SOLE 1 0 0 5015 ADIENT PLC ORD SHS G0084W101 13 223 SH DFND 1 10 0 213 ADIENT PLC ORD SHS G0084W101 61 1037 SH SOLE 1 0 0 1037 AIRCASTLE LTD COM G0129K104 9 420 SH DFND 1 0 0 420 ALKERMES PLC SHS G01767105 4 65 SH DFND 1 0 0 65 ALKERMES PLC SHS G01767105 197 3537 SH SOLE 1 0 0 3537 ALLEGION PUB LTD CO ORD SHS G0176J109 40 619 SH SOLE 1 0 0 619 ALLEGION PUB LTD CO ORD SHS G0176J109 2 27 SH DFND 1 0 0 27 ALLERGAN PLC SHS G0177J108 246 1171 SH DFND 1 19 58 1094 ALLERGAN PLC SHS G0177J108 2374 11306 SH SOLE 1 0 0 11306 AMDOCS LTD SHS G02602103 80 1376 SH DFND 1 133 472 771 AMDOCS LTD SHS G02602103 1674 28740 SH SOLE 1 0 0 28740 AMBARELLA INC SHS G037AX101 1 18 SH SOLE 1 0 0 18 AON PLC SHS CL A G0408V102 1948 17470 SH SOLE 1 0 0 17470 AON PLC SHS CL A G0408V102 984 8825 SH DFND 1 40 0 8785 ARCH CAP GROUP LTD ORD G0450A105 1020 11817 SH DFND 1 11130 14 673 ARCH CAP GROUP LTD ORD G0450A105 2576 29858 SH SOLE 1 0 0 29858 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 9 SH SOLE 1 0 0 9 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35 640 SH DFND 1 0 16 624 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1038 18854 SH SOLE 1 0 0 18854 ARRIS INTL INC SHS G0551A103 10 342 SH DFND 1 0 0 342 ARRIS INTL INC SHS G0551A103 274 9088 SH SOLE 1 0 0 9088 ASSURED GUARANTY LTD COM G0585R106 646 17100 SH SOLE 1 0 0 17100 ASSURED GUARANTY LTD COM G0585R106 15 406 SH DFND 1 0 0 406 ATLASSIAN CORP PLC CL A G06242104 5 218 SH DFND 1 0 0 218 ATLASSIAN CORP PLC CL A G06242104 113 4712 SH SOLE 1 0 0 4712 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15338 234990 SH DFND 10 234990 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 2404 SH DFND 1 1606 0 798 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2948 45170 SH SOLE 1 0 0 45170 AXALTA COATING SYS LTD COM G0750C108 15 563 SH SOLE 1 0 0 563 ATLANTICA YIELD PLC SHS G0751N103 11 575 SH SOLE 1 0 0 575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1564 SH DFND 1 0 0 1564 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3087 26357 SH SOLE 1 0 0 26357 BELMOND LTD CL A G1154H107 2 172 SH SOLE 1 0 0 172 BLUE CAP REINS HLDGS LTD COM G1190F107 0 11 SH DFND 1 0 0 11 BLUE CAP REINS HLDGS LTD COM G1190F107 14 785 SH SOLE 1 0 0 785 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 600 SH DFND 1 0 0 600 BUNGE LIMITED COM G16962105 108 1491 SH DFND 1 352 798 341 BUNGE LIMITED COM G16962105 996 13783 SH SOLE 1 0 0 13783 CARDTRONICS PLC SHS CL A G1991C105 35 645 SH SOLE 1 0 0 645 CREDICORP LTD COM G2519Y108 37 232 SH DFND 1 0 0 232 CREDICORP LTD COM G2519Y108 245 1550 SH SOLE 1 0 0 1550 COSAN LTD SHS A G25343107 45 5931 SH DFND 1 0 0 5931 COSAN LTD SHS A G25343107 318 42353 SH SOLE 1 0 0 42353 DELPHI AUTOMOTIVE PLC SHS G27823106 914 13573 SH SOLE 1 0 0 13573 DELPHI AUTOMOTIVE PLC SHS G27823106 41 606 SH DFND 1 120 234 252 EATON CORP PLC SHS G29183103 783 11676 SH SOLE 1 0 0 11676 EATON CORP PLC SHS G29183103 68 1014 SH DFND 1 77 0 937 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23 254 SH DFND 1 5 0 249 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 443 4800 SH SOLE 1 0 0 4800 ENDO INTL PLC SHS G30401106 1 36 SH DFND 1 0 0 36 ENDO INTL PLC SHS G30401106 24 1472 SH SOLE 1 0 0 1472 ENSCO PLC SHS CLASS A G3157S106 50 5103 SH SOLE 1 0 0 5103 ESSENT GROUP LTD COM G3198U102 2 56 SH SOLE 1 0 0 56 ESSENT GROUP LTD COM G3198U102 90 2779 SH DFND 1 2461 318 0 EVEREST RE GROUP LTD COM G3223R108 4126 19068 SH SOLE 1 0 0 19068 EVEREST RE GROUP LTD COM G3223R108 530 2449 SH DFND 1 1773 241 435 FABRINET SHS G3323L100 28 682 SH SOLE 1 0 0 682 FERROGLOBE PLC SHS G33856108 1 116 SH SOLE 1 0 0 116 FRESH DEL MONTE PRODUCE INC ORD G36738105 584 9630 SH DFND 1 9181 265 184 FRESH DEL MONTE PRODUCE INC ORD G36738105 178 2933 SH SOLE 1 0 0 2933 FRONTLINE LTD SHS NEW G3682E192 1 161 SH DFND 1 0 0 161 GENPACT LIMITED SHS G3922B107 88 3633 SH DFND 1 0 0 3633 GENPACT LIMITED SHS G3922B107 2186 89828 SH SOLE 1 0 0 89828 HELEN OF TROY CORP LTD COM G4388N106 3 35 SH DFND 1 0 0 35 HELEN OF TROY CORP LTD COM G4388N106 36 432 SH SOLE 1 0 0 432 HERBALIFE LTD COM USD SHS G4412G101 113 2353 SH SOLE 1 0 0 2353 HERBALIFE LTD COM USD SHS G4412G101 3 63 SH DFND 1 0 0 63 HORIZON PHARMA PLC SHS G4617B105 5 306 SH DFND 1 0 0 306 HORIZON PHARMA PLC SHS G4617B105 61 3797 SH SOLE 1 0 0 3797 ICON PLC SHS G4705A100 268 3560 SH SOLE 1 0 0 3560 IHS MARKIT LTD SHS G47567105 1 15 SH SOLE 1 0 0 15 INGERSOLL-RAND PLC SHS G47791101 153 2044 SH SOLE 1 0 0 2044 INGERSOLL-RAND PLC SHS G47791101 15 206 SH DFND 1 0 0 206 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 91 3547 SH SOLE 1 0 0 3547 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 364 SH DFND 1 0 0 364 WEATHERFORD INTL PLC ORD SHS G48833100 1 123 SH SOLE 1 0 0 123 INVESCO LTD SHS G491BT108 5 171 SH DFND 1 0 0 171 INVESCO LTD SHS G491BT108 94 3102 SH SOLE 1 0 0 3102 JAMES RIV GROUP LTD COM G5005R107 38 908 SH SOLE 1 0 0 908 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 532 SH SOLE 1 0 0 532 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 58 SH DFND 1 0 0 58 JOHNSON CTLS INTL PLC SHS G51502105 433 10516 SH DFND 1 85 0 10431 JOHNSON CTLS INTL PLC SHS G51502105 2062 50055 SH SOLE 1 0 0 50055 KOSMOS ENERGY LTD SHS G5315B107 3 438 SH DFND 1 0 0 438 KOSMOS ENERGY LTD SHS G5315B107 6 863 SH SOLE 1 0 0 863 LIBERTY GLOBAL PLC SHS CL A G5480U104 135 4424 SH SOLE 1 0 0 4424 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 95 SH DFND 1 0 50 45 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 338 SH DFND 1 0 175 163 LIBERTY GLOBAL PLC SHS CL C G5480U120 633 21304 SH SOLE 1 0 0 21304 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 581 27432 SH DFND 8 27432 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 145 SH SOLE 1 0 0 145 MALLINCKRODT PUB LTD CO SHS G5785G107 558 11200 SH DFND 11 11200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 55 1108 SH DFND 1 293 680 135 MALLINCKRODT PUB LTD CO SHS G5785G107 123 2457 SH SOLE 1 0 0 2457 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1678 SH SOLE 1 0 0 1678 MEDTRONIC PLC SHS G5960L103 363 5102 SH DFND 1 19 0 5083 MEDTRONIC PLC SHS G5960L103 1454 20409 SH SOLE 1 0 0 20409 MICHAEL KORS HLDGS LTD SHS G60754101 80 1855 SH DFND 1 422 935 498 MICHAEL KORS HLDGS LTD SHS G60754101 772 17970 SH SOLE 1 0 0 17970 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 816 SH SOLE 1 0 0 816 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 30 SH DFND 1 0 0 30 NABORS INDUSTRIES LTD SHS G6359F103 2 105 SH DFND 1 0 0 105 NABORS INDUSTRIES LTD SHS G6359F103 27 1638 SH SOLE 1 0 0 1638 NIELSEN HLDGS PLC SHS EUR G6518L108 1955 46600 SH SOLE 1 0 0 46600 NIELSEN HLDGS PLC SHS EUR G6518L108 41 981 SH DFND 1 27 145 809 NOBLE CORP PLC SHS USD G65431101 60 10095 SH SOLE 1 0 0 10095 NOBLE CORP PLC SHS USD G65431101 3 471 SH DFND 1 0 0 471 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 5 SH DFND 1 0 0 5 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 600 SH DFND 1 0 0 600 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH SOLE 1 0 0 22 NORTH ATLANTIC DRILLING LTD COM G6613P129 1 349 SH SOLE 1 0 0 349 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 160 3765 SH SOLE 1 0 0 3765 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31 730 SH DFND 1 127 0 603 OM ASSET MGMT PLC SHS G67506108 2 112 SH SOLE 1 0 0 112 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 230 SH DFND 1 0 0 230 ONEBEACON INSURANCE GROUP LT CL A G67742109 195 12165 SH SOLE 1 0 0 12165 RENAISSANCERE HOLDINGS LTD COM G7496G103 920 6751 SH DFND 1 6329 7 415 RENAISSANCERE HOLDINGS LTD COM G7496G103 3421 25117 SH SOLE 1 0 0 25117 ROWAN COMPANIES PLC SHS CL A G7665A101 105 5556 SH SOLE 1 0 0 5556 ROWAN COMPANIES PLC SHS CL A G7665A101 1 67 SH DFND 1 0 0 67 SEADRILL LIMITED SHS G7945E105 5 1610 SH SOLE 1 0 0 1610 SEADRILL LIMITED SHS G7945E105 1 217 SH DFND 1 0 0 217 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 887 SH DFND 1 0 0 887 SEAGATE TECHNOLOGY PLC SHS G7945M107 818 21417 SH SOLE 1 0 0 21417 PENTAIR PLC SHS G7S00T104 120 2132 SH SOLE 1 0 0 2132 PENTAIR PLC SHS G7S00T104 11 200 SH DFND 1 0 0 200 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 1 0 0 64 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH SOLE 1 0 0 65 SIGNET JEWELERS LIMITED SHS G81276100 143 1515 SH SOLE 1 0 0 1515 SIGNET JEWELERS LIMITED SHS G81276100 11 121 SH DFND 1 0 0 121 SINA CORP ORD G81477104 4 70 SH DFND 1 0 0 70 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 111 SH SOLE 1 0 0 111 THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH SOLE 1 0 0 8 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 682 SH DFND 1 0 0 682 TRAVELPORT WORLDWIDE LTD SHS G9019D104 281 19936 SH SOLE 1 0 0 19936 VALIDUS HOLDINGS LTD COM SHS G9319H102 82 1491 SH DFND 1 118 0 1373 VALIDUS HOLDINGS LTD COM SHS G9319H102 3296 59880 SH SOLE 1 0 0 59880 WHITE MTNS INS GROUP LTD COM G9618E107 17 20 SH DFND 1 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 1358 1625 SH SOLE 1 0 0 1625 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1008 8242 SH SOLE 1 0 0 8242 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 115 SH DFND 1 0 0 115 WINS FIN HLDGS INC ORD SHS G97223104 5 29 SH SOLE 1 0 0 29 PERRIGO CO PLC SHS G97822103 10 126 SH SOLE 1 0 0 126 PERRIGO CO PLC SHS G97822103 4 50 SH DFND 1 0 0 50 XL GROUP LTD COM G98294104 3 87 SH DFND 1 0 0 87 XL GROUP LTD COM G98294104 145 3899 SH SOLE 1 0 0 3899 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 793 14770 SH SOLE 1 0 0 14770 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 560 SH DFND 1 0 0 560 CHUBB LIMITED COM H1467J104 361 2729 SH DFND 1 0 0 2729 CHUBB LIMITED COM H1467J104 682 5163 SH SOLE 1 0 0 5163 GARMIN LTD SHS H2906T109 110 2273 SH SOLE 1 0 0 2273 GARMIN LTD SHS H2906T109 24 500 SH DFND 1 0 0 500 UBS GROUP AG SHS H42097107 18468 1178530 SH DFND 10 1178530 0 0 UBS GROUP AG SHS H42097107 1844 117689 SH SOLE 1 0 0 117689 UBS GROUP AG SHS H42097107 93 5960 SH DFND 1 309 0 5651 TE CONNECTIVITY LTD REG SHS H84989104 246 3548 SH DFND 1 0 0 3548 TE CONNECTIVITY LTD REG SHS H84989104 509 7349 SH SOLE 1 0 0 7349 TRANSOCEAN LTD REG SHS H8817H100 6 391 SH DFND 1 0 0 391 TRANSOCEAN LTD REG SHS H8817H100 239 16208 SH SOLE 1 0 0 16208 GLOBANT S A COM L44385109 36 1093 SH SOLE 1 0 0 1093 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 207 SH DFND 1 0 0 207 CHECK POINT SOFTWARE TECH LT ORD M22465104 903 10686 SH SOLE 1 0 0 10686 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 141 SH DFND 1 0 0 141 MELLANOX TECHNOLOGIES LTD SHS M51363113 130 3187 SH SOLE 1 0 0 3187 ISRAEL CHEMICALS LTD SHS M5920A109 2 370 SH SOLE 1 0 0 370 ORBOTECH LTD ORD M75253100 3 85 SH SOLE 1 0 0 85 ORBOTECH LTD ORD M75253100 117 3505 SH DFND 1 3505 0 0 ROSETTA GENOMICS LTD SHS NEW NIS M82183126 1 3247 SH DFND 1 0 0 3247 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 0 0 50 SUPERCOM LTD NEW SHS NEW M87095119 7 2000 SH SOLE 1 0 0 2000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 215 SH SOLE 1 0 0 215 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 40 SH DFND 1 0 0 40 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 72 SH SOLE 1 0 0 72 AERCAP HOLDINGS NV SHS N00985106 757 18179 SH SOLE 1 0 0 18179 AERCAP HOLDINGS NV SHS N00985106 29 687 SH DFND 1 0 0 687 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 215 SH DFND 1 68 0 147 ASML HOLDING N V N Y REGISTRY SHS N07059210 1706 15208 SH SOLE 1 0 0 15208 CIMPRESS N V SHS EURO N20146101 3 38 SH SOLE 1 0 0 38 CONSTELLIUM NV CL A N22035104 1726 292521 SH DFND 9 292521 0 0 CORE LABORATORIES N V COM N22717107 62 515 SH DFND 1 0 0 515 CORE LABORATORIES N V COM N22717107 386 3217 SH SOLE 1 0 0 3217 FERRARI N V COM N3167Y103 3 43 SH SOLE 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 384 SH DFND 1 0 0 384 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1439 SH SOLE 1 0 0 1439 FRANKS INTL N V COM N33462107 10 831 SH DFND 1 0 0 831 FRANKS INTL N V COM N33462107 269 21837 SH SOLE 1 0 0 21837 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 191 5009 SH SOLE 1 0 0 5009 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 81 SH DFND 1 0 0 81 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1858 21659 SH SOLE 1 0 0 21659 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3540 SH DFND 1 374 930 2236 MYLAN N V SHS EURO N59465109 41 1070 SH DFND 1 221 203 646 MYLAN N V SHS EURO N59465109 117 3063 SH SOLE 1 0 0 3063 NXP SEMICONDUCTORS N V COM N6596X109 180 1836 SH DFND 1 35 0 1801 NXP SEMICONDUCTORS N V COM N6596X109 3527 35989 SH SOLE 1 0 0 35989 ORTHOFIX INTL N V COM N6748L102 49 1348 SH SOLE 1 0 0 1348 ORTHOFIX INTL N V COM N6748L102 3 92 SH DFND 1 0 0 92 PATHEON N V SHS N6865W105 0 11 SH DFND 1 0 0 11 PATHEON N V SHS N6865W105 12 432 SH SOLE 1 0 0 432 QIAGEN NV REG SHS N72482107 26 944 SH DFND 1 0 0 944 QIAGEN NV REG SHS N72482107 579 20677 SH SOLE 1 0 0 20677 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18 457 SH DFND 1 0 0 457 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 560 14384 SH SOLE 1 0 0 14384 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 3 SH SOLE 1 0 0 3 YANDEX N V SHS CLASS A N97284108 50 2504 SH DFND 1 0 0 2504 YANDEX N V SHS CLASS A N97284108 319 15836 SH SOLE 1 0 0 15836 COPA HOLDINGS SA CL A P31076105 1 10 SH DFND 1 0 0 10 COPA HOLDINGS SA CL A P31076105 157 1734 SH SOLE 1 0 0 1734 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 60 SH DFND 1 0 0 60 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 281 SH SOLE 1 0 0 281 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 3 SH DFND 1 0 0 3 BROADCOM LTD SHS Y09827109 63 357 SH DFND 1 18 0 339 BROADCOM LTD SHS Y09827109 823 4657 SH SOLE 1 0 0 4657 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 66 20773 SH DFND 1 0 0 20773 DANAOS CORPORATION SHS Y1968P105 16 6019 SH SOLE 1 0 0 6019 DIANA SHIPPING INC COM Y2066G104 0 5 SH DFND 1 0 0 5 DORIAN LPG LTD SHS USD Y2106R110 2 291 SH SOLE 1 0 0 291 FLEX LTD ORD Y2573F102 10379 722298 SH DFND 10 722298 0 0 FLEX LTD ORD Y2573F102 34 2350 SH DFND 1 0 0 2350 FLEX LTD ORD Y2573F102 441 30677 SH SOLE 1 0 0 30677 GENER8 MARITIME INC COM Y26889108 1 135 SH SOLE 1 0 0 135 SEASPAN CORP SHS Y75638109 1 133 SH DFND 1 0 0 133 TEEKAY CORPORATION COM Y8564W103 0 50 SH SOLE 1 0 0 50 TEEKAY TANKERS LTD CL A Y8565N102 78 34632 SH DFND 1 0 0 34632 51JOB INC SP ADR REP COM 316827104 860 25457 SH SOLE 2 25457 0 0 AAR CORP COM 000361105 3053 92387 SH SOLE 2 92387 0 0 ABBVIE INC COM 00287Y109 10589 169102 SH SOLE 2 169102 0 0 ABM INDS INC COM 000957100 1107 27106 SH SOLE 2 27106 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8324 71066 SH SOLE 2 71066 0 0 ACI WORLDWIDE INC COM 004498101 4867 268158 SH SOLE 2 268158 0 0 ACTUANT CORP CL A NEW 00508X203 64 2448 SH SOLE 2 2448 0 0 ADECOAGRO S A COM L00849106 260 25047 SH SOLE 2 25047 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1932 64879 SH SOLE 2 64879 0 0 AERCAP HOLDINGS NV SHS N00985106 25208 605805 SH SOLE 2 605805 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13156 90546 SH SOLE 2 90546 0 0 AG MTG INVT TR INC COM 001228105 970 56694 SH SOLE 2 56694 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5716 125471 SH SOLE 2 125471 0 0 AGNC INVT CORP COM 00123Q104 189 10407 SH SOLE 2 10407 0 0 AGRIUM INC COM 008916108 2602 25877 SH SOLE 2 25877 0 0 ALBANY INTL CORP CL A 012348108 1725 37251 SH SOLE 2 37251 0 0 ALBEMARLE CORP COM 012653101 12880 149629 SH SOLE 2 149629 0 0 ALCOA CORP COM 013872106 351 12493 SH SOLE 2 12493 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 1762 SH SOLE 2 1762 0 0 ALLY FINL INC COM 02005N100 8526 448256 SH SOLE 2 448256 0 0 ALTRA INDL MOTION CORP COM 02208R106 318 8608 SH SOLE 2 8608 0 0 ALTRIA GROUP INC COM 02209S103 18076 267321 SH SOLE 2 267321 0 0 AMC NETWORKS INC CL A 00164V103 45 856 SH SOLE 2 856 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16198 325455 SH SOLE 2 325455 0 0 AMERICAN ELEC PWR INC COM 025537101 3737 59358 SH SOLE 2 59358 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 484 21467 SH SOLE 2 21467 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 146 146000 SH SOLE 2 146000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4579 58562 SH SOLE 2 58562 0 0 AMETEK INC NEW COM 031100100 5504 113259 SH SOLE 2 113259 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1634 42493 SH SOLE 2 42493 0 0 ANADARKO PETE CORP COM 032511107 24218 347307 SH SOLE 2 347307 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 381 36242 SH SOLE 2 36242 0 0 APACHE CORP COM 037411105 26462 416929 SH SOLE 2 416929 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12085 265899 SH SOLE 2 265899 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1903 95249 SH SOLE 2 95249 0 0 APPLE INC COM 037833100 170560 1472634 SH SOLE 2 1472634 0 0 APPLIED MATLS INC COM 038222105 44535 1380073 SH SOLE 2 1380073 0 0 AQUA AMERICA INC COM 03836W103 303 10087 SH SOLE 2 10087 0 0 ARCBEST CORP COM 03937C105 250 9026 SH SOLE 2 9026 0 0 ARCONIC INC COM 03965L100 1014 54680 SH SOLE 2 54680 0 0 ARDMORE SHIPPING CORP COM Y0207T100 651 88007 SH SOLE 2 88007 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1066 55540 SH SOLE 2 55540 0 0 DOLLAR GEN CORP NEW COM 256677105 10630 143515 SH SOLE 2 143515 0 0 DOW CHEM CO COM 260543103 16062 280703 SH SOLE 2 280703 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4984 54964 SH SOLE 2 54964 0 0 DSW INC CL A 23334L102 1095 48348 SH SOLE 2 48348 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 65 1233 SH SOLE 2 1233 0 0 DUKE REALTY CORP COM NEW 264411505 11870 446929 SH SOLE 2 446929 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 67 4909 SH SOLE 2 4909 0 0 EAST WEST BANCORP INC COM 27579R104 2685 52827 SH SOLE 2 52827 0 0 EATON VANCE CORP COM NON VTG 278265103 1667 39800 SH SOLE 2 39800 0 0 EDISON INTL COM 281020107 22579 313645 SH SOLE 2 313645 0 0 ELDORADO GOLD CORP NEW COM 284902103 9 2901 SH SOLE 2 2901 0 0 EMERSON ELEC CO COM 291011104 5260 94344 SH SOLE 2 94344 0 0 EMPIRE DIST ELEC CO COM 291641108 383 11229 SH SOLE 2 11229 0 0 ENBRIDGE INC COM 29250N105 3652 86713 SH SOLE 2 86713 0 0 ENERSYS COM 29275Y102 6368 81536 SH SOLE 2 81536 0 0 ENSCO PLC SHS CLASS A G3157S106 74 7661 SH SOLE 2 7661 0 0 ENTEGRIS INC COM 29362U104 1031 57600 SH SOLE 2 57600 0 0 EOG RES INC COM 26875P101 35014 346327 SH SOLE 2 346327 0 0 EQT CORP COM 26884L109 15075 230512 SH SOLE 2 230512 0 0 EQUINIX INC COM PAR $0.001 29444U700 33514 93770 SH SOLE 2 93770 0 0 EQUITY ONE COM 294752100 1890 61597 SH SOLE 2 61597 0 0 ERIE INDTY CO CL A 29530P102 3182 28301 SH SOLE 2 28301 0 0 EURONET WORLDWIDE INC COM 298736109 4384 60525 SH SOLE 2 60525 0 0 EVERTEC INC COM 30040P103 1554 87557 SH SOLE 2 87557 0 0 EXPEDITORS INTL WASH INC COM 302130109 14297 269960 SH SOLE 2 269960 0 0 EXPRESS INC COM 30219E103 1540 143078 SH SOLE 2 143078 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 10716 534739 SH SOLE 2 534739 0 0 FINISH LINE INC CL A 317923100 677 36018 SH SOLE 2 36018 0 0 FIRST MERCHANTS CORP COM 320817109 1720 45671 SH SOLE 2 45671 0 0 CONAGRA BRANDS INC COM 205887102 4015 101520 SH SOLE 2 101520 0 0 CONNECTICUT WTR SVC INC COM 207797101 102 1824 SH SOLE 2 1824 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13163 85856 SH SOLE 2 85856 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 468 50105 SH SOLE 2 50105 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 404 17502 SH SOLE 2 17502 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1005 66825 SH SOLE 2 66825 0 0 CONVERGYS CORP COM 212485106 950 38678 SH SOLE 2 38678 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7320 173001 SH SOLE 2 173001 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2348 75217 SH SOLE 2 75217 0 0 COTY INC COM CL A 222070203 4168 227625 SH SOLE 2 227625 0 0 COUSINS PPTYS INC COM 222795106 5753 675976 SH SOLE 2 675976 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16072 1123122 SH SOLE 2 1123122 0 0 CSRA INC COM 12650T104 2120 66587 SH SOLE 2 66587 0 0 CST BRANDS INC COM 12646R105 2349 48775 SH SOLE 2 48775 0 0 CULP INC COM 230215105 229 6176 SH SOLE 2 6176 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7540 659069 SH SOLE 2 659069 0 0 D R HORTON INC COM 23331A109 5220 191006 SH SOLE 2 191006 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 55 2866 SH SOLE 2 2866 0 0 DDR CORP COM 23317H102 14181 928691 SH SOLE 2 928691 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21666 440459 SH SOLE 2 440459 0 0 ELECTRONIC ARTS INC COM 285512109 83687 1062559 SH SOLE 2 1062559 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7524 171541 SH SOLE 2 171541 0 0 ENCANA CORP COM 292505104 589 50166 SH SOLE 2 50166 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4262 46128 SH SOLE 2 46128 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 294 64725 SH SOLE 2 64725 0 0 ENERGY RECOVERY INC COM 29270J100 18 1737 SH SOLE 2 1737 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 318 SH SOLE 2 318 0 0 ENPRO INDS INC COM 29355X107 986 14644 SH SOLE 2 14644 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 49 3178 SH SOLE 2 3178 0 0 ENTERGY CORP NEW COM 29364G103 4545 61860 SH SOLE 2 61860 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1377 32028 SH SOLE 2 32028 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1853 264667 SH SOLE 2 264667 0 0 EPAM SYS INC COM 29414B104 1645 25577 SH SOLE 2 25577 0 0 ESSEX PPTY TR INC COM 297178105 13547 58265 SH SOLE 2 58265 0 0 EURONAV NV ANTWERPEN SHS B38564108 173 21752 SH SOLE 2 21752 0 0 EXELON CORP COM 30161N101 10029 282593 SH SOLE 2 282593 0 0 EXELON CORP UNIT 99/99/9999 30161N127 70 1450 SH SOLE 2 1450 0 0 F M C CORP COM NEW 302491303 3715 65676 SH SOLE 2 65676 0 0 FACTSET RESH SYS INC COM 303075105 1556 9520 SH SOLE 2 9520 0 0 FAIR ISAAC CORP COM 303250104 727 6100 SH SOLE 2 6100 0 0 FCB FINL HLDGS INC CL A 30255G103 1167 24465 SH SOLE 2 24465 0 0 FEDERATED NATL HLDG CO COM 31422T101 1008 53943 SH SOLE 2 53943 0 0 FEDEX CORP COM 31428X106 75270 404241 SH SOLE 2 404241 0 0 FIBROGEN INC COM 31572Q808 574 26804 SH SOLE 2 26804 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 992 29200 SH SOLE 2 29200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18486 244391 SH SOLE 2 244391 0 0 FISERV INC COM 337738108 15907 149668 SH SOLE 2 149668 0 0 FORESTAR GROUP INC COM 346233109 1782 133957 SH SOLE 2 133957 0 0 FORTERRA INC COM 34960W106 51 2339 SH SOLE 2 2339 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3493 158777 SH SOLE 2 158777 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6614 501477 SH SOLE 2 501477 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 4832 SH SOLE 2 4832 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10528 202615 SH SOLE 2 202615 0 0 GAP INC DEL COM 364760108 5270 234866 SH SOLE 2 234866 0 0 GARMIN LTD SHS H2906T109 679 14000 SH SOLE 2 14000 0 0 GARTNER INC COM 366651107 10412 103016 SH SOLE 2 103016 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 807 93804 SH SOLE 2 93804 0 0 GENERAC HLDGS INC COM 368736104 3654 89689 SH SOLE 2 89689 0 0 EXPEDIA INC DEL COM NEW 30212P303 14003 123617 SH SOLE 2 123617 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7354 455327 SH SOLE 2 455327 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8949 115860 SH SOLE 2 115860 0 0 FABRINET SHS G3323L100 140 3474 SH SOLE 2 3474 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16274 114515 SH SOLE 2 114515 0 0 FEDERATED INVS INC PA CL B 314211103 2060 72850 SH SOLE 2 72850 0 0 FIFTH THIRD BANCORP COM 316773100 15093 559628 SH SOLE 2 559628 0 0 FINISAR CORP COM NEW 31787A507 3807 125781 SH SOLE 2 125781 0 0 FIRST FINL BANCORP OH COM 320209109 421 14800 SH SOLE 2 14800 0 0 FIRST FINL BANKSHARES COM 32020R109 476 10540 SH SOLE 2 10540 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1060 SH SOLE 2 1060 0 0 GENUINE PARTS CO COM 372460105 1762 18440 SH SOLE 2 18440 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 920 26826 SH SOLE 2 26826 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60668 253364 SH SOLE 2 253364 0 0 GOLUB CAP BDC INC COM 38173M102 366 19928 SH SOLE 2 19928 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1343 16274 SH SOLE 2 16274 0 0 GRACE W R & CO DEL NEW COM 38388F108 11167 165098 SH SOLE 2 165098 0 0 GRAHAM HLDGS CO COM 384637104 15195 29680 SH SOLE 2 29680 0 0 GRAY TELEVISION INC COM 389375106 753 69420 SH SOLE 2 69420 0 0 GREAT WESTN BANCORP INC COM 391416104 637 14618 SH SOLE 2 14618 0 0 GRUBHUB INC COM 400110102 38 1008 SH SOLE 2 1008 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 194 1347 SH SOLE 2 1347 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 303 42200 SH SOLE 2 42200 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 572 43500 SH SOLE 2 43500 0 0 GTT COMMUNICATIONS INC COM 362393100 83 2893 SH SOLE 2 2893 0 0 HALLIBURTON CO COM 406216101 48014 887665 SH SOLE 2 887665 0 0 HANCOCK HLDG CO COM 410120109 233 5411 SH SOLE 2 5411 0 0 HANESBRANDS INC COM 410345102 10834 502273 SH SOLE 2 502273 0 0 HARLEY DAVIDSON INC COM 412822108 16648 285366 SH SOLE 2 285366 0 0 HARSCO CORP COM 415864107 2425 178311 SH SOLE 2 178311 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3887 81582 SH SOLE 2 81582 0 0 HCP INC COM 40414L109 11708 393960 SH SOLE 2 393960 0 0 HD SUPPLY HLDGS INC COM 40416M105 10504 247086 SH SOLE 2 247086 0 0 HEALTHCARE RLTY TR COM 421946104 3175 104724 SH SOLE 2 104724 0 0 HERITAGE FINL CORP WASH COM 42722X106 1563 60713 SH SOLE 2 60713 0 0 HERSHEY CO COM 427866108 3904 37743 SH SOLE 2 37743 0 0 HEXCEL CORP NEW COM 428291108 588 11428 SH SOLE 2 11428 0 0 HORIZON PHARMA PLC SHS G4617B105 3186 196890 SH SOLE 2 196890 0 0 HSN INC COM 404303109 350 10200 SH SOLE 2 10200 0 0 HUBBELL INC COM 443510607 2902 24871 SH SOLE 2 24871 0 0 HUNTSMAN CORP COM 447011107 1663 87153 SH SOLE 2 87153 0 0 ICICI BK LTD ADR 45104G104 21807 2911503 SH SOLE 2 2911503 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1307 14867 SH SOLE 2 14867 0 0 INSIGHT ENTERPRISES INC COM 45765U103 301 7437 SH SOLE 2 7437 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3019 35188 SH SOLE 2 35188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12994 78280 SH SOLE 2 78280 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2846 24155 SH SOLE 2 24155 0 0 INTERXION HOLDING N.V SHS N47279109 2613 74502 SH SOLE 2 74502 0 0 INTL PAPER CO COM 460146103 10574 199279 SH SOLE 2 199279 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1690 112000 SH SOLE 2 112000 0 0 INTUIT COM 461202103 43153 376521 SH SOLE 2 376521 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2610 23300 SH SOLE 2 23300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13092 85045 SH SOLE 2 85045 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4621 57455 SH SOLE 2 57455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21266 157699 SH SOLE 2 157699 0 0 J & J SNACK FOODS CORP COM 466032109 2615 19595 SH SOLE 2 19595 0 0 JAMES RIV GROUP LTD COM G5005R107 568 13674 SH SOLE 2 13674 0 0 JD COM INC SPON ADR CL A 47215P106 12890 506668 SH SOLE 2 506668 0 0 IPG PHOTONICS CORP COM 44980X109 3354 33983 SH SOLE 2 33983 0 0 MATTHEWS INTL CORP CL A 577128101 446 5806 SH SOLE 2 5806 0 0 MB FINANCIAL INC NEW COM 55264U108 1337 28300 SH SOLE 2 28300 0 0 MCBC HLDGS INC COM 55276F107 502 34411 SH SOLE 2 34411 0 0 MCDERMOTT INTL INC COM 580037109 70 9440 SH SOLE 2 9440 0 0 JETBLUE AIRWAYS CORP COM 477143101 14077 627882 SH SOLE 2 627882 0 0 JUNIPER NETWORKS INC COM 48203R104 1898 67154 SH SOLE 2 67154 0 0 KEYCORP NEW COM 493267108 1389 76000 SH SOLE 2 76000 0 0 KINDER MORGAN INC DEL COM 49456B101 16323 788186 SH SOLE 2 788186 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10278 3304961 SH SOLE 2 3304961 0 0 KINSALE CAP GROUP INC COM 49714P108 519 15267 SH SOLE 2 15267 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1690 71974 SH SOLE 2 71974 0 0 KORN FERRY INTL COM NEW 500643200 531 18042 SH SOLE 2 18042 0 0 KORNIT DIGITAL LTD SHS M6372Q113 56 4459 SH SOLE 2 4459 0 0 LANDSTAR SYS INC COM 515098101 1976 23170 SH SOLE 2 23170 0 0 LAREDO PETROLEUM INC COM 516806106 4363 308575 SH SOLE 2 308575 0 0 LENNAR CORP CL A 526057104 4074 94900 SH SOLE 2 94900 0 0 LEUCADIA NATL CORP COM 527288104 705 30340 SH SOLE 2 30340 0 0 LEXINGTON REALTY TRUST COM 529043101 1937 179312 SH SOLE 2 179312 0 0 LIBBEY INC COM 529898108 732 37634 SH SOLE 2 37634 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16246 531083 SH SOLE 2 531083 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 67 62000 SH SOLE 2 62000 0 0 LIFE STORAGE INC COM 53223X107 3899 45728 SH SOLE 2 45728 0 0 LILLY ELI & CO COM 532457108 61609 837646 SH SOLE 2 837646 0 0 MACYS INC COM 55616P104 21 580 SH SOLE 2 580 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 105 2100 SH SOLE 2 2100 0 0 MANHATTAN ASSOCS INC COM 562750109 2985 56292 SH SOLE 2 56292 0 0 MANITOWOC FOODSERVICE INC COM 563568104 3022 156347 SH SOLE 2 156347 0 0 MANITOWOC INC COM 563571108 149 24900 SH SOLE 2 24900 0 0 MANULIFE FINL CORP COM 56501R106 137 7700 SH SOLE 2 7700 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6090 71772 SH SOLE 2 71772 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13015 58750 SH SOLE 2 58750 0 0 MASTERCARD INCORPORATED CL A 57636Q104 115205 1115789 SH SOLE 2 1115789 0 0 MATERION CORP COM 576690101 1653 41735 SH SOLE 2 41735 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1030 92792 SH SOLE 2 92792 0 0 MEDICINES CO COM 584688105 970 28575 SH SOLE 2 28575 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1395 28095 SH SOLE 2 28095 0 0 MEDNAX INC COM 58502B106 7910 118661 SH SOLE 2 118661 0 0 MENTOR GRAPHICS CORP COM 587200106 604 16364 SH SOLE 2 16364 0 0 MERCADOLIBRE INC COM 58733R102 9281 59440 SH SOLE 2 59440 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 218 53390 SH SOLE 2 53390 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 39 1692 SH SOLE 2 1692 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 902 35643 SH SOLE 2 35643 0 0 MGP INGREDIENTS INC NEW COM 55303J106 37 732 SH SOLE 2 732 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 549 12770 SH SOLE 2 12770 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25856 19889000 SH SOLE 2 19889000 0 0 MICROSTRATEGY INC CL A NEW 594972408 3569 18081 SH SOLE 2 18081 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2897 37499 SH SOLE 2 37499 0 0 MITEL NETWORKS CORP COM 60671Q104 3091 454555 SH SOLE 2 454555 0 0 MOLSON COORS BREWING CO CL B 60871R209 21141 217254 SH SOLE 2 217254 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 743 38400 SH SOLE 2 38400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 501 SH SOLE 2 501 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1184 134444 SH SOLE 2 134444 0 0 PGT INNOVATIONS INC COM 69336V101 235 20503 SH SOLE 2 20503 0 0 PHYSICIANS RLTY TR COM 71943U104 3910 206212 SH SOLE 2 206212 0 0 PICO HLDGS INC COM NEW 693366205 555 36615 SH SOLE 2 36615 0 0 PINNACLE FOODS INC DEL COM 72348P104 8235 154072 SH SOLE 2 154072 0 0 POST HLDGS INC COM 737446104 9137 113656 SH SOLE 2 113656 0 0 POTLATCH CORP NEW COM 737630103 505 12127 SH SOLE 2 12127 0 0 POWER INTEGRATIONS INC COM 739276103 1427 21027 SH SOLE 2 21027 0 0 PRIMERICA INC COM 74164M108 4700 67961 SH SOLE 2 67961 0 0 PROLOGIS INC COM 74340W103 61123 1157857 SH SOLE 2 1157857 0 0 PROTO LABS INC COM 743713109 5099 99300 SH SOLE 2 99300 0 0 PRUDENTIAL FINL INC COM 744320102 488 4691 SH SOLE 2 4691 0 0 NEW JERSEY RES COM 646025106 333 9373 SH SOLE 2 9373 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9332 221674 SH SOLE 2 221674 0 0 NEWMONT MINING CORP COM 651639106 4017 117913 SH SOLE 2 117913 0 0 NEWS CORP NEW CL A 65249B109 4263 372032 SH SOLE 2 372032 0 0 NEXTERA ENERGY INC COM 65339F101 15398 128895 SH SOLE 2 128895 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4574 93388 SH SOLE 2 93388 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 396 9406 SH SOLE 2 9406 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 223 SH SOLE 2 223 0 0 NORTHROP GRUMMAN CORP COM 666807102 17900 76963 SH SOLE 2 76963 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2043 136931 SH SOLE 2 136931 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2212 52013 SH SOLE 2 52013 0 0 NOVANTA INC COM 67000B104 63 3007 SH SOLE 2 3007 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69206 950104 SH SOLE 2 950104 0 0 NVIDIA CORP COM 67066G104 56958 533610 SH SOLE 2 533610 0 0 OGE ENERGY CORP COM 670837103 9044 270374 SH SOLE 2 270374 0 0 OIL STS INTL INC COM 678026105 123 3145 SH SOLE 2 3145 0 0 ON ASSIGNMENT INC COM 682159108 1240 28069 SH SOLE 2 28069 0 0 ONE GAS INC COM 68235P108 19218 300467 SH SOLE 2 300467 0 0 ORBITAL ATK INC COM 68557N103 14183 161672 SH SOLE 2 161672 0 0 ORBOTECH LTD ORD M75253100 588 17610 SH SOLE 2 17610 0 0 OUTFRONT MEDIA INC COM 69007J106 17310 696028 SH SOLE 2 696028 0 0 OWENS CORNING NEW COM 690742101 13431 260487 SH SOLE 2 260487 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6383 218890 SH SOLE 2 218890 0 0 PACWEST BANCORP DEL COM 695263103 13333 244913 SH SOLE 2 244913 0 0 PANERA BREAD CO CL A 69840W108 970 4732 SH SOLE 2 4732 0 0 PAPA JOHNS INTL INC COM 698813102 5469 63901 SH SOLE 2 63901 0 0 PARSLEY ENERGY INC CL A 701877102 3762 106742 SH SOLE 2 106742 0 0 PAYCOM SOFTWARE INC COM 70432V102 9466 208085 SH SOLE 2 208085 0 0 PAYLOCITY HLDG CORP COM 70438V106 4682 156015 SH SOLE 2 156015 0 0 PAYPAL HLDGS INC COM 70450Y103 56211 1424153 SH SOLE 2 1424153 0 0 PEARSON PLC SPONSORED ADR 705015105 623 62338 SH SOLE 2 62338 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2839 95434 SH SOLE 2 95434 0 0 PENTAIR PLC SHS G7S00T104 8699 155154 SH SOLE 2 155154 0 0 PERKINELMER INC COM 714046109 5058 96989 SH SOLE 2 96989 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8333 824219 SH SOLE 2 824219 0 0 SHUTTERSTOCK INC COM 825690100 8505 178973 SH SOLE 2 178973 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3139 33301 SH SOLE 2 33301 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 270 20290 SH SOLE 2 20290 0 0 SILVER WHEATON CORP COM 828336107 878 45444 SH SOLE 2 45444 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110289 620751 SH SOLE 2 620751 0 0 SIRIUS XM HLDGS INC COM 82968B103 5814 1306415 SH SOLE 2 1306415 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1497 24969 SH SOLE 2 24969 0 0 SKYWEST INC COM 830879102 3540 97114 SH SOLE 2 97114 0 0 SL GREEN RLTY CORP COM 78440X101 17739 164934 SH SOLE 2 164934 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4184 139090 SH SOLE 2 139090 0 0 SMUCKER J M CO COM NEW 832696405 4452 34766 SH SOLE 2 34766 0 0 SOLAR CAP LTD COM 83413U100 126 6041 SH SOLE 2 6041 0 0 SONIC CORP COM 835451105 3434 129549 SH SOLE 2 129549 0 0 SONOCO PRODS CO COM 835495102 1087 20619 SH SOLE 2 20619 0 0 SOUTHWEST GAS CORP COM 844895102 859 11208 SH SOLE 2 11208 0 0 SPIRE INC COM 84857L101 1414 21909 SH SOLE 2 21909 0 0 SQUARE INC CL A 852234103 386 28305 SH SOLE 2 28305 0 0 STAG INDL INC COM 85254J102 1117 46814 SH SOLE 2 46814 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 211 205000 SH SOLE 2 205000 0 0 STANDEX INTL CORP COM 854231107 1038 11816 SH SOLE 2 11816 0 0 STARBUCKS CORP COM 855244109 41047 739328 SH SOLE 2 739328 0 0 STATOIL ASA SPONSORED ADR 85771P102 18428 1010312 SH SOLE 2 1010312 0 0 STERIS PLC SHS USD G84720104 15772 234045 SH SOLE 2 234045 0 0 STORE CAP CORP COM 862121100 9478 383563 SH SOLE 2 383563 0 0 PROOFPOINT INC COM 743424103 74 1046 SH SOLE 2 1046 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 109 111000 SH SOLE 2 111000 0 0 PUBLIC STORAGE COM 74460D109 48097 215199 SH SOLE 2 215199 0 0 QTS RLTY TR INC COM CL A 74736A103 4956 99818 SH SOLE 2 99818 0 0 QUALITY CARE PPTYS INC COM 747545101 1018 65648 SH SOLE 2 65648 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 17864 234897 SH SOLE 2 234897 0 0 RANDGOLD RES LTD ADR 752344309 27 351 SH SOLE 2 351 0 0 RAVEN INDS INC COM 754212108 371 14734 SH SOLE 2 14734 0 0 RED HAT INC COM 756577102 15056 216009 SH SOLE 2 216009 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 952 16882 SH SOLE 2 16882 0 0 REGAL BELOIT CORP COM 758750103 1897 27388 SH SOLE 2 27388 0 0 REGIONS FINL CORP NEW COM 7591EP100 539 37511 SH SOLE 2 37511 0 0 REXFORD INDL RLTY INC COM 76169C100 11317 487996 SH SOLE 2 487996 0 0 REYNOLDS AMERICAN INC COM 761713106 5308 94710 SH SOLE 2 94710 0 0 RING ENERGY INC COM 76680V108 210 16145 SH SOLE 2 16145 0 0 RITE AID CORP COM 767754104 1721 208810 SH SOLE 2 208810 0 0 RLJ LODGING TR COM 74965L101 5502 224682 SH SOLE 2 224682 0 0 ROBERT HALF INTL INC COM 770323103 574 11766 SH SOLE 2 11766 0 0 ROCKWELL COLLINS INC COM 774341101 770 8300 SH SOLE 2 8300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 98 5198 SH SOLE 2 5198 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 403 425000 SH SOLE 2 425000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 642 26308 SH SOLE 2 26308 0 0 SAIA INC COM 78709Y105 1648 37323 SH SOLE 2 37323 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1536 21816 SH SOLE 2 21816 0 0 TURQUOISE HILL RES LTD COM 900435108 28 8794 SH SOLE 2 8794 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11718 430000 SH SOLE 2 430000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2417 42930 SH SOLE 2 42930 0 0 UNIVERSAL FST PRODS INC COM 913543104 1586 15524 SH SOLE 2 15524 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 415 3897 SH SOLE 2 3897 0 0 URBAN OUTFITTERS INC COM 917047102 305 10700 SH SOLE 2 10700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 353 14631 SH SOLE 2 14631 0 0 VALE S A ADR REPSTG PFD 91912E204 146 21200 SH SOLE 2 21200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1535 27909 SH SOLE 2 27909 0 0 VARIAN MED SYS INC COM 92220P105 676 7530 SH SOLE 2 7530 0 0 VCA INC COM 918194101 731 10650 SH SOLE 2 10650 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 111 97000 SH SOLE 2 97000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 188 15100 SH SOLE 2 15100 0 0 VEREIT INC COM 92339V100 7867 929943 SH SOLE 2 929943 0 0 VERIFONE SYS INC COM 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891906109 2987 60930 SH SOLE 2 60930 0 0 TRI POINTE GROUP INC COM 87265H109 1796 156446 SH SOLE 2 156446 0 0 TRIMBLE INC COM 896239100 3091 102524 SH SOLE 2 102524 0 0 TWO HBRS INVT CORP COM 90187B101 693 79428 SH SOLE 2 79428 0 0 TYLER TECHNOLOGIES INC COM 902252105 8062 56465 SH SOLE 2 56465 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 532 44116 SH SOLE 2 44116 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5221 50591 SH SOLE 2 50591 0 0 ZOETIS INC CL A 98978V103 23410 437334 SH SOLE 2 437334 0 0 CORE LABORATORIES N V COM N22717107 46703 389063 SH SOLE 2 389063 0 0 CORECIVIC INC COM 21871N101 180 7376 SH SOLE 2 7376 0 0 COSAN LTD SHS A G25343107 394 52500 SH SOLE 2 52500 0 0 COSTAR GROUP INC COM 22160N109 20769 110187 SH SOLE 2 110187 0 0 COSTCO WHSL CORP NEW COM 22160K105 40377 252185 SH SOLE 2 252185 0 0 CREE INC COM 225447101 31 1169 SH SOLE 2 1169 0 0 CRH PLC ADR 12626K203 4346 126397 SH SOLE 2 126397 0 0 CRITEO S A SPONS ADS 226718104 1204 29300 SH SOLE 2 29300 0 0 CSW 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233326107 3173 29614 SH SOLE 2 29614 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1923 24779 SH SOLE 2 24779 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 7135 58813 SH SOLE 2 58813 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3778 188723 SH SOLE 2 188723 0 0 EBAY INC COM 278642103 43001 1448341 SH SOLE 2 1448341 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 82 3286 SH SOLE 2 3286 0 0 ECHOSTAR CORP CL A 278768106 3591 69870 SH SOLE 2 69870 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17771 189654 SH SOLE 2 189654 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 316 38547 SH SOLE 2 38547 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17792 657996 SH SOLE 2 657996 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7200 93898 SH SOLE 2 93898 0 0 EQUIFAX INC COM 294429105 6136 51900 SH SOLE 2 51900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52914 822160 SH SOLE 2 822160 0 0 ERICSSON ADR B SEK 10 294821608 4837 829700 SH SOLE 2 829700 0 0 EVEREST RE GROUP LTD COM G3223R108 43079 199072 SH SOLE 2 199072 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22559 327933 SH SOLE 2 327933 0 0 EXXON MOBIL CORP COM 30231G102 40013 443313 SH SOLE 2 443313 0 0 F5 NETWORKS INC COM 315616102 667 4608 SH SOLE 2 4608 0 0 FACEBOOK INC CL A 30303M102 199099 1730541 SH SOLE 2 1730541 0 0 FASTENAL CO COM 311900104 5172 110085 SH SOLE 2 110085 0 0 FIRST DATA CORP NEW COM CL A 32008D106 585 41195 SH SOLE 2 41195 0 0 FIRST HAWAIIAN INC COM 32051X108 2576 73988 SH SOLE 2 73988 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24799 175234 SH SOLE 2 175234 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41136 729102 SH SOLE 2 729102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14616 23048 SH SOLE 2 23048 0 0 INVENTURE FOODS INC COM 461212102 195 19770 SH SOLE 2 19770 0 0 INVESCO LTD SHS G491BT108 7136 235206 SH SOLE 2 235206 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1737 88013 SH SOLE 2 88013 0 0 ISHARES GOLD TRUST ISHARES 464285105 31465 2839800 SH SOLE 2 2839800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9546 325016 SH SOLE 2 325016 0 0 ISHARES INDIA 50 ETF 464289529 527 19290 SH SOLE 2 19290 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9602 81944 SH SOLE 2 81944 0 0 ISHARES TR MBS ETF 464288588 5862 55128 SH SOLE 2 55128 0 0 ISHARES TR MSCI EAFE ETF 464287465 25390 439809 SH SOLE 2 439809 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10768 90532 SH SOLE 2 90532 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5104 55395 SH SOLE 2 55395 0 0 FLOWERS FOODS INC COM 343498101 3714 186000 SH SOLE 2 186000 0 0 FLUOR CORP NEW COM 343412102 2097 39934 SH SOLE 2 39934 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 50 3763 SH SOLE 2 3763 0 0 FNB CORP PA COM 302520101 1361 84893 SH SOLE 2 84893 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 13047 626043 SH SOLE 2 626043 0 0 FORTIVE CORP COM 34959J108 12063 224929 SH SOLE 2 224929 0 0 FRANCO NEVADA CORP COM 351858105 4 62 SH SOLE 2 62 0 0 FUELCELL ENERGY INC COM NEW 35952H502 7 3981 SH SOLE 2 3981 0 0 GAMESTOP CORP NEW CL A 36467W109 4814 190590 SH SOLE 2 190590 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11775 384568 SH SOLE 2 384568 0 0 GANNETT CO INC COM 36473H104 291 29941 SH SOLE 2 29941 0 0 GEO GROUP INC NEW COM 36162J106 484 13462 SH SOLE 2 13462 0 0 G-III APPAREL GROUP LTD COM 36237H101 4398 148781 SH SOLE 2 148781 0 0 GLATFELTER COM 377316104 771 32255 SH SOLE 2 32255 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3705 96200 SH SOLE 2 96200 0 0 GLOBAL PMTS INC COM 37940X102 17642 254173 SH SOLE 2 254173 0 0 GLOBANT S A COM L44385109 298 8925 SH SOLE 2 8925 0 0 GMS INC COM 36251C103 713 24357 SH SOLE 2 24357 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 68 2964 SH SOLE 2 2964 0 0 GOLDCORP INC NEW COM 380956409 3401 250057 SH SOLE 2 250057 0 0 GRAINGER W W INC COM 384802104 3005 12939 SH SOLE 2 12939 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28588 1368486 SH SOLE 2 1368486 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3034 307120 SH SOLE 2 307120 0 0 HARMAN INTL INDS INC COM 413086109 2601 23400 SH SOLE 2 23400 0 0 HASBRO INC COM 418056107 1718 22082 SH SOLE 2 22082 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58821 969357 SH SOLE 2 969357 0 0 HEALTHCARE SVCS GRP INC COM 421906108 45 1159 SH SOLE 2 1159 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6887 236585 SH SOLE 2 236585 0 0 HEALTHSOUTH CORP COM NEW 421924309 2188 53063 SH SOLE 2 53063 0 0 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 118 100000 SH SOLE 2 100000 0 0 HERC HLDGS INC COM 42704L104 3266 81323 SH SOLE 2 81323 0 0 HERON THERAPEUTICS INC COM 427746102 28 2111 SH SOLE 2 2111 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49807 2152441 SH SOLE 2 2152441 0 0 HFF INC CL A 40418F108 1492 49308 SH SOLE 2 49308 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 8612 316634 SH SOLE 2 316634 0 0 LOWES COS INC COM 548661107 41526 583883 SH SOLE 2 583883 0 0 LPL FINL HLDGS INC COM 50212V100 2112 59974 SH SOLE 2 59974 0 0 LULULEMON ATHLETICA INC COM 550021109 7705 118550 SH SOLE 2 118550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10178 118647 SH SOLE 2 118647 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 497 32695 SH SOLE 2 32695 0 0 MARATHON PETE CORP COM 56585A102 10039 199379 SH SOLE 2 199379 0 0 MARSH & MCLENNAN COS INC COM 571748102 48547 718264 SH SOLE 2 718264 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5362 386570 SH SOLE 2 386570 0 0 MASCO CORP COM 574599106 3310 104686 SH SOLE 2 104686 0 0 MASTEC INC COM 576323109 4209 110032 SH SOLE 2 110032 0 0 MATRIX SVC CO COM 576853105 359 15793 SH SOLE 2 15793 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 25641 664784 SH SOLE 2 664784 0 0 MAXIMUS INC COM 577933104 114 2049 SH SOLE 2 2049 0 0 MCKESSON CORP COM 58155Q103 9017 64204 SH SOLE 2 64204 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24288 343244 SH SOLE 2 343244 0 0 MERCK & CO INC COM 58933Y105 45358 770469 SH SOLE 2 770469 0 0 METHANEX CORP COM 59151K108 1459 33310 SH SOLE 2 33310 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6539 15622 SH SOLE 2 15622 0 0 MFA FINL INC COM 55272X102 123 16081 SH SOLE 2 16081 0 0 MICHAELS COS INC COM 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107 106000 SH SOLE 2 106000 0 0 JOY GLOBAL INC COM 481165108 106 3789 SH SOLE 2 3789 0 0 JPMORGAN CHASE & CO COM 46625H100 143772 1666149 SH SOLE 2 1666149 0 0 KAR AUCTION SVCS INC COM 48238T109 5499 129025 SH SOLE 2 129025 0 0 KATE SPADE & CO COM 485865109 1052 56335 SH SOLE 2 56335 0 0 KENNAMETAL INC COM 489170100 509 16270 SH SOLE 2 16270 0 0 KIRBY CORP COM 497266106 1543 23196 SH SOLE 2 23196 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11766 636666 SH SOLE 2 636666 0 0 KOSMOS ENERGY LTD SHS G5315B107 58 8321 SH SOLE 2 8321 0 0 KRATON CORPORATION COM 50077C106 3611 126787 SH SOLE 2 126787 0 0 KT CORP SPONSORED ADR 48268K101 922 65446 SH SOLE 2 65446 0 0 KULICKE & SOFFA INDS INC COM 501242101 917 57497 SH SOLE 2 57497 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4351 64713 SH SOLE 2 64713 0 0 LEAR CORP COM NEW 521865204 7389 55822 SH SOLE 2 55822 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1612 37445 SH SOLE 2 37445 0 0 LEGGETT & PLATT INC COM 524660107 2088 42720 SH SOLE 2 42720 0 0 NOKIA CORP SPONSORED ADR 654902204 592 123100 SH SOLE 2 123100 0 0 NORDSON CORP COM 655663102 2644 23600 SH SOLE 2 23600 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 143 46000 SH SOLE 2 46000 0 0 NRG YIELD INC CL C 62942X405 258 16354 SH SOLE 2 16354 0 0 NUVASIVE INC COM 670704105 8270 122768 SH SOLE 2 122768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20916 213402 SH SOLE 2 213402 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32089 115257 SH SOLE 2 115257 0 0 OCEANEERING INTL INC COM 675232102 967 34266 SH SOLE 2 34266 0 0 ON SEMICONDUCTOR CORP COM 682189105 4787 375173 SH SOLE 2 375173 0 0 OSI SYSTEMS INC COM 671044105 1464 19231 SH SOLE 2 19231 0 0 PACCAR INC COM 693718108 7068 110610 SH SOLE 2 110610 0 0 PALO ALTO NETWORKS INC COM 697435105 10117 80906 SH SOLE 2 80906 0 0 PARAMOUNT GROUP INC COM 69924R108 3263 204066 SH SOLE 2 204066 0 0 PARKWAY INC COM 70156Q107 698 31363 SH SOLE 2 31363 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1883 99147 SH SOLE 2 99147 0 0 PATTERSON COMPANIES INC COM 703395103 240 5851 SH SOLE 2 5851 0 0 PATTERSON UTI ENERGY INC COM 703481101 868 32261 SH SOLE 2 32261 0 0 PEAK RESORTS INC COM 70469L100 127 22852 SH SOLE 2 22852 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 724 13957 SH SOLE 2 13957 0 0 PHILIP MORRIS INTL INC COM 718172109 41222 450561 SH SOLE 2 450561 0 0 PHILLIPS 66 COM 718546104 16388 189655 SH SOLE 2 189655 0 0 PINNACLE WEST CAP CORP COM 723484101 4751 60886 SH SOLE 2 60886 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5683 163871 SH SOLE 2 163871 0 0 PLDT INC SPONSORED ADR 69344D408 766 27800 SH SOLE 2 27800 0 0 PLEXUS CORP COM 729132100 2766 51190 SH SOLE 2 51190 0 0 POLARIS INDS INC COM 731068102 8791 106699 SH SOLE 2 106699 0 0 POPEYES LA KITCHEN INC COM 732872106 252 4171 SH SOLE 2 4171 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 820 15741 SH SOLE 2 15741 0 0 PRICESMART INC COM 741511109 186 2225 SH SOLE 2 2225 0 0 PROVIDENCE SVC CORP COM 743815102 1164 30597 SH SOLE 2 30597 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6049 51913 SH SOLE 2 51913 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1189 27100 SH SOLE 2 27100 0 0 PULTE GROUP INC COM 745867101 5707 310502 SH SOLE 2 310502 0 0 PVH CORP COM 693656100 1639 18158 SH SOLE 2 18158 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4519 420374 SH SOLE 2 420374 0 0 MSCI INC COM 55354G100 16717 212201 SH SOLE 2 212201 0 0 NATIONAL BEVERAGE CORP COM 635017106 158 3100 SH SOLE 2 3100 0 0 NATIONAL BK HLDGS CORP CL A 633707104 425 13334 SH SOLE 2 13334 0 0 NATIONAL INSTRS CORP COM 636518102 1065 34540 SH SOLE 2 34540 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 72 71000 SH SOLE 2 71000 0 0 NEWELL BRANDS INC COM 651229106 28683 642392 SH SOLE 2 642392 0 0 NISOURCE INC COM 65473P105 4146 187247 SH SOLE 2 187247 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 232 27600 SH SOLE 2 27600 0 0 NORTHERN TR CORP COM 665859104 25534 286734 SH SOLE 2 286734 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 536 11227 SH SOLE 2 11227 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5722 384042 SH SOLE 2 384042 0 0 NUCOR CORP COM 670346105 4509 75755 SH SOLE 2 75755 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7112 82898 SH SOLE 2 82898 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5728 183247 SH SOLE 2 183247 0 0 REGAL ENTMT GROUP CL A 758766109 604 29335 SH SOLE 2 29335 0 0 REGENERON PHARMACEUTICALS COM 75886F107 86547 235766 SH SOLE 2 235766 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7421 58973 SH SOLE 2 58973 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4904 36000 SH SOLE 2 36000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16410 426670 SH SOLE 2 426670 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10065 260886 SH SOLE 2 260886 0 0 ROSS STORES INC COM 778296103 13888 211702 SH SOLE 2 211702 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 407 425000 SH SOLE 2 425000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 525 515000 SH SOLE 2 515000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4028 49100 SH SOLE 2 49100 0 0 RPC INC COM 749660106 612 30901 SH SOLE 2 30901 0 0 RPM INTL INC COM 749685103 9279 172379 SH SOLE 2 172379 0 0 RPX CORP COM 74972G103 479 44332 SH SOLE 2 44332 0 0 RSP PERMIAN INC COM 74978Q105 3004 67325 SH SOLE 2 67325 0 0 SABRE CORP COM 78573M104 1959 78532 SH SOLE 2 78532 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1016 112492 SH SOLE 2 112492 0 0 SCHEIN HENRY INC COM 806407102 3958 26088 SH SOLE 2 26088 0 0 SCORPIO TANKERS INC SHS Y7542C106 456 100759 SH SOLE 2 100759 0 0 SEMGROUP CORP CL A 81663A105 8702 208432 SH SOLE 2 208432 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 716 37800 SH SOLE 2 37800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 797 20470 SH SOLE 2 20470 0 0 SERVICENOW INC COM 81762P102 14002 188355 SH SOLE 2 188355 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 24 3455 SH SOLE 2 3455 0 0 SILGAN HOLDINGS INC COM 827048109 468 9148 SH SOLE 2 9148 0 0 SILICON LABORATORIES INC COM 826919102 3500 53841 SH SOLE 2 53841 0 0 SNAP ON INC COM 833034101 6126 35767 SH SOLE 2 35767 0 0 SNYDERS-LANCE INC COM 833551104 2262 59000 SH SOLE 2 59000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 3400 SH SOLE 2 3400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 322 8535 SH SOLE 2 8535 0 0 SOUTHWEST AIRLS CO COM 844741108 62926 1262555 SH SOLE 2 1262555 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 15909 347050 SH SOLE 2 347050 0 0 SPIRIT AIRLS INC COM 848577102 557 9625 SH SOLE 2 9625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 14519 SH SOLE 2 14519 0 0 STATE STR CORP COM 857477103 31473 404949 SH SOLE 2 404949 0 0 STERICYCLE INC COM 858912108 8553 111017 SH SOLE 2 111017 0 0 STILLWATER MNG CO COM 86074Q102 40 2500 SH SOLE 2 2500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 879 77460 SH SOLE 2 77460 0 0 STRYKER CORP COM 863667101 2229 18607 SH SOLE 2 18607 0 0 SUMMIT HOTEL PPTYS COM 866082100 520 32424 SH SOLE 2 32424 0 0 SUNWORKS INC COM 86803X105 75 37570 SH SOLE 2 37570 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4465 96500 SH SOLE 2 96500 0 0 SYSCO CORP COM 871829107 2648 47821 SH SOLE 2 47821 0 0 T MOBILE US INC COM 872590104 6043 105084 SH SOLE 2 105084 0 0 TARGA RES CORP COM 87612G101 6352 113288 SH SOLE 2 113288 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15345 446200 SH SOLE 2 446200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 49189 710009 SH SOLE 2 710009 0 0 SANMINA CORPORATION COM 801056102 5168 141000 SH SOLE 2 141000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1951 18896 SH SOLE 2 18896 0 0 SCANA CORP NEW COM 80589M102 2084 28434 SH SOLE 2 28434 0 0 U S SILICA HLDGS INC COM 90346E103 3836 67682 SH SOLE 2 67682 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4145 95400 SH SOLE 2 95400 0 0 TEGNA INC COM 87901J105 3076 143822 SH SOLE 2 143822 0 0 TEMPUR SEALY INTL INC COM 88023U101 4233 62000 SH SOLE 2 62000 0 0 TERNIUM SA SPON ADR 880890108 77 3209 SH SOLE 2 3209 0 0 TETRA TECH INC NEW COM 88162G103 95 2212 SH SOLE 2 2212 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18059 498180 SH SOLE 2 498180 0 0 TEXAS ROADHOUSE INC COM 882681109 4849 100520 SH SOLE 2 100520 0 0 TIME WARNER INC COM NEW 887317303 42238 437565 SH SOLE 2 437565 0 0 TIVO CORP COM 88870P106 3019 144465 SH SOLE 2 144465 0 0 TJX COS INC NEW COM 872540109 21395 284770 SH SOLE 2 284770 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 179 9403 SH SOLE 2 9403 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 97 95000 SH SOLE 2 95000 0 0 TRACTOR SUPPLY CO COM 892356106 1910 25200 SH SOLE 2 25200 0 0 TRANSOCEAN LTD REG SHS H8817H100 2568 174242 SH SOLE 2 174242 0 0 TREEHOUSE FOODS INC COM 89469A104 5462 75660 SH SOLE 2 75660 0 0 TRINITY INDS INC COM 896522109 8822 317803 SH SOLE 2 317803 0 0 TRINSEO S A SHS L9340P101 2477 41768 SH SOLE 2 41768 0 0 TUPPERWARE BRANDS CORP COM 899896104 3755 71360 SH SOLE 2 71360 0 0 TYSON FOODS INC CL A 902494103 23468 380473 SH SOLE 2 380473 0 0 UDR INC COM 902653104 17952 492100 SH SOLE 2 492100 0 0 UGI CORP NEW COM 902681105 2399 52066 SH SOLE 2 52066 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10004 54861 SH SOLE 2 54861 0 0 UNION PAC CORP COM 907818108 65043 627342 SH SOLE 2 627342 0 0 UNITED NAT FOODS INC COM 911163103 160 3351 SH SOLE 2 3351 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3578 24946 SH SOLE 2 24946 0 0 UTAH MED PRODS INC COM 917488108 616 8468 SH SOLE 2 8468 0 0 V F CORP COM 918204108 1215 22775 SH SOLE 2 22775 0 0 VALVOLINE INC COM 92047W101 5825 270950 SH SOLE 2 270950 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1084 26585 SH SOLE 2 26585 0 0 VANTIV INC CL A 92210H105 11652 195446 SH SOLE 2 195446 0 0 VENTAS INC COM 92276F100 29135 466010 SH SOLE 2 466010 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 119 127000 SH SOLE 2 127000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44857 840334 SH SOLE 2 840334 0 0 VERSUM MATLS INC COM 92532W103 2503 89174 SH SOLE 2 89174 0 0 WABCO HLDGS INC COM 92927K102 20389 192079 SH SOLE 2 192079 0 0 WABTEC CORP COM 929740108 5116 61620 SH SOLE 2 61620 0 0 WADDELL & REED FINL INC CL A 930059100 1240 63580 SH SOLE 2 63580 0 0 WAGEWORKS INC COM 930427109 5273 72733 SH SOLE 2 72733 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 689 SH SOLE 2 689 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1385 277514 SH SOLE 2 277514 0 0 WEB COM GROUP INC COM 94733A104 2972 140541 SH SOLE 2 140541 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2403 39926 SH SOLE 2 39926 0 0 WESTAMERICA BANCORPORATION COM 957090103 5055 80327 SH SOLE 2 80327 0 0 WESTLAKE CHEM CORP COM 960413102 2762 49328 SH SOLE 2 49328 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 60 2555 SH SOLE 2 2555 0 0 WESTROCK CO COM 96145D105 13365 263248 SH SOLE 2 263248 0 0 WGL HLDGS INC COM 92924F106 9827 128822 SH SOLE 2 128822 0 0 WILLIAMS COS INC DEL COM 969457100 11698 375674 SH SOLE 2 375674 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5759 285100 SH SOLE 2 285100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 333 26770 SH SOLE 2 26770 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 459 31537 SH SOLE 2 31537 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4532 108425 SH SOLE 2 108425 0 0 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ALAMOS GOLD INC NEW COM CL A 011532108 21 3058 SH SOLE 2 3058 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4590 102298 SH SOLE 2 102298 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14409 129663 SH SOLE 2 129663 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139655 1590422 SH SOLE 2 1590422 0 0 ALLEGHANY CORP DEL COM 017175100 3951 6497 SH SOLE 2 6497 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3042 190983 SH SOLE 2 190983 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6390 38401 SH SOLE 2 38401 0 0 AMAZON COM INC COM 023135106 134444 179290 SH SOLE 2 179290 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3377 268652 SH SOLE 2 268652 0 0 AMERICAN EXPRESS CO COM 025816109 28309 382146 SH SOLE 2 382146 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5224 59278 SH SOLE 2 59278 0 0 AMERICAN NATL INS CO COM 028591105 13897 111524 SH SOLE 2 111524 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40411 382392 SH SOLE 2 382392 0 0 AMERIPRISE FINL INC COM 03076C106 20527 185028 SH SOLE 2 185028 0 0 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AXALTA COATING SYS LTD COM G0750C108 13017 478579 SH SOLE 2 478579 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2003 30686 SH SOLE 2 30686 0 0 BALL CORP COM 058498106 2564 34158 SH SOLE 2 34158 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5622 830495 SH SOLE 2 830495 0 0 ABIOMED INC COM 003654100 15142 134381 SH SOLE 2 134381 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1725 91755 SH SOLE 2 91755 0 0 ACXIOM CORP COM 005125109 3266 121871 SH SOLE 2 121871 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8074 47740 SH SOLE 2 47740 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 279 27533 SH SOLE 2 27533 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4440 247333 SH SOLE 2 247333 0 0 AGCO CORP COM 001084102 7891 136377 SH SOLE 2 136377 0 0 AIR LEASE CORP CL A 00912X302 373 10852 SH SOLE 2 10852 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1694 25406 SH SOLE 2 25406 0 0 ALASKA AIR GROUP INC COM 011659109 15233 171675 SH SOLE 2 171675 0 0 ALERE INC COM 01449J105 5803 148906 SH SOLE 2 148906 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41905 342502 SH SOLE 2 342502 0 0 ALIGN TECHNOLOGY INC COM 016255101 5802 60352 SH SOLE 2 60352 0 0 ALKERMES PLC SHS G01767105 3585 64495 SH SOLE 2 64495 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4689 73258 SH SOLE 2 73258 0 0 ALLERGAN PLC SHS G0177J108 51150 243561 SH SOLE 2 243561 0 0 ALLETE INC COM NEW 018522300 4845 75480 SH SOLE 2 75480 0 0 ALLIANT ENERGY CORP COM 018802108 4138 109205 SH SOLE 2 109205 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7044 131147 SH SOLE 2 131147 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1615 47926 SH SOLE 2 47926 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4137 405169 SH SOLE 2 405169 0 0 ALPHABET INC CAP STK CL A 02079K305 226656 286019 SH SOLE 2 286019 0 0 AMEDISYS INC COM 023436108 2789 65417 SH SOLE 2 65417 0 0 AMERESCO INC CL A 02361E108 185 33601 SH SOLE 2 33601 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16839 360653 SH SOLE 2 360653 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2971 195839 SH 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700 SH SOLE 2 700 0 0 AVERY DENNISON CORP COM 053611109 4789 68196 SH SOLE 2 68196 0 0 AVIS BUDGET GROUP COM 053774105 5172 141000 SH SOLE 2 141000 0 0 B & G FOODS INC NEW COM 05508R106 2552 58254 SH SOLE 2 58254 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22954 2635411 SH SOLE 2 2635411 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 20379 17466 SH SOLE 2 17466 0 0 BANK OF THE OZARKS INC COM 063904106 4141 78745 SH SOLE 2 78745 0 0 BANKUNITED INC COM 06652K103 8025 212913 SH SOLE 2 212913 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 289 11302 SH SOLE 2 11302 0 0 BARD C R INC COM 067383109 7344 32688 SH SOLE 2 32688 0 0 BCE INC COM NEW 05534B760 2700 62436 SH SOLE 2 62436 0 0 BEMIS INC COM 081437105 16030 335220 SH SOLE 2 335220 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4054 110018 SH SOLE 2 110018 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10926 305371 SH SOLE 2 305371 0 0 3M CO COM 88579Y101 17047 95462 SH SOLE 2 95462 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12668 350811 SH SOLE 2 350811 0 0 ADVANCED MICRO DEVICES INC COM 007903107 62 5497 SH SOLE 2 5497 0 0 ADVISORY BRD CO COM 00762W107 4858 146100 SH SOLE 2 146100 0 0 AFLAC INC COM 001055102 2272 32647 SH SOLE 2 32647 0 0 AGNICO EAGLE MINES LTD COM 008474108 41 969 SH SOLE 2 969 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 155 157000 SH SOLE 2 157000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 22 1067 SH SOLE 2 1067 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4583 20056 SH SOLE 2 20056 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5849 249422 SH SOLE 2 249422 0 0 ALLSTATE CORP COM 020002101 26740 360760 SH SOLE 2 360760 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2845 76000 SH SOLE 2 76000 0 0 ALPHABET INC CAP STK CL C 02079K107 228936 296618 SH SOLE 2 296618 0 0 AMBEV SA SPONSORED ADR 02319V103 4635 943957 SH SOLE 2 943957 0 0 AMDOCS LTD SHS G02602103 952 16350 SH SOLE 2 16350 0 0 AMEREN CORP COM 023608102 2490 47468 SH SOLE 2 47468 0 0 AMERICAN ASSETS TR INC COM 024013104 9785 227143 SH SOLE 2 227143 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16004 762808 SH SOLE 2 762808 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29769 455805 SH SOLE 2 455805 0 0 AMERICAN WOODMARK CORP COM 030506109 3634 48293 SH SOLE 2 48293 0 0 AMERIS BANCORP COM 03076K108 1565 35885 SH SOLE 2 35885 0 0 ANALOG DEVICES INC COM 032654105 18689 257359 SH SOLE 2 257359 0 0 ANDERSONS INC COM 034164103 190 4250 SH SOLE 2 4250 0 0 ANSYS INC COM 03662Q105 4016 43425 SH SOLE 2 43425 0 0 ANTERO RES CORP COM 03674X106 57 2428 SH SOLE 2 2428 0 0 APOGEE ENTERPRISES INC COM 037598109 1808 33756 SH SOLE 2 33756 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 941 56594 SH SOLE 2 56594 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5519 285050 SH SOLE 2 285050 0 0 APTARGROUP INC COM 038336103 11524 156900 SH SOLE 2 156900 0 0 ARCH CAP GROUP LTD ORD G0450A105 6092 70596 SH SOLE 2 70596 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1247 18916 SH SOLE 2 18916 0 0 ARRIS INTL INC SHS G0551A103 4002 132825 SH SOLE 2 132825 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 177 174000 SH SOLE 2 174000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1176 SH SOLE 2 1176 0 0 ASPEN TECHNOLOGY INC COM 045327103 11371 207956 SH SOLE 2 207956 0 0 ASSURED GUARANTY LTD COM G0585R106 5491 145382 SH SOLE 2 145382 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16970 621168 SH SOLE 2 621168 0 0 ATENTO S A SHS L0427L105 33 4320 SH SOLE 2 4320 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 364 20141 SH SOLE 2 20141 0 0 AUTODESK INC COM 052769106 8677 117243 SH SOLE 2 117243 0 0 AVALONBAY CMNTYS INC COM 053484101 50609 285683 SH SOLE 2 285683 0 0 BAKER HUGHES INC COM 057224107 19715 303448 SH SOLE 2 303448 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 728 33300 SH SOLE 2 33300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16778 457421 SH SOLE 2 457421 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1230 39132 SH SOLE 2 39132 0 0 BARNES GROUP INC COM 067806109 4814 101517 SH SOLE 2 101517 0 0 BAXTER INTL INC COM 071813109 10709 241525 SH SOLE 2 241525 0 0 BB&T CORP COM 054937107 19414 412898 SH SOLE 2 412898 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19169 117614 SH SOLE 2 117614 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1364 27990 SH SOLE 2 27990 0 0 BIO RAD LABS INC CL A 090572207 8279 45420 SH SOLE 2 45420 0 0 BIOGEN INC COM 09062X103 79655 280889 SH SOLE 2 280889 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 53 45000 SH SOLE 2 45000 0 0 BLACKBERRY LTD COM 09228F103 8916 1293990 SH SOLE 2 1293990 0 0 BEST BUY INC COM 086516101 1289 30202 SH SOLE 2 30202 0 0 BIG LOTS INC COM 089302103 3746 74609 SH SOLE 2 74609 0 0 BLACKROCK INC COM 09247X101 7921 20815 SH SOLE 2 20815 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 6057 251950 SH SOLE 2 251950 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11399 316020 SH SOLE 2 316020 0 0 BORGWARNER INC COM 099724106 6316 160137 SH SOLE 2 160137 0 0 BP PLC SPONSORED ADR 055622104 6760 180853 SH SOLE 2 180853 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1555 94188 SH SOLE 2 94188 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 11 2783 SH SOLE 2 2783 0 0 BRF SA SPONSORED ADR 10552T107 3884 263165 SH SOLE 2 263165 0 0 BRINKS CO COM 109696104 814 19737 SH SOLE 2 19737 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14281 584828 SH SOLE 2 584828 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 137 SH SOLE 2 137 0 0 BURLINGTON STORES INC COM 122017106 525 6195 SH SOLE 2 6195 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 691 10935 SH SOLE 2 10935 0 0 CABOT OIL & GAS CORP COM 127097103 12139 519631 SH SOLE 2 519631 0 0 CAL MAINE FOODS INC COM NEW 128030202 388 8788 SH SOLE 2 8788 0 0 CALERES INC COM 129500104 2314 70503 SH SOLE 2 70503 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4421 112643 SH SOLE 2 112643 0 0 CARDTRONICS PLC SHS CL A G1991C105 3465 63493 SH SOLE 2 63493 0 0 CARLISLE COS INC COM 142339100 1886 17100 SH SOLE 2 17100 0 0 CASELLA WASTE SYS INC CL A 147448104 86 6940 SH SOLE 2 6940 0 0 CASEYS GEN STORES INC COM 147528103 7411 62336 SH SOLE 2 62336 0 0 CBL & ASSOC PPTYS INC COM 124830100 380 33010 SH SOLE 2 33010 0 0 CBOE HLDGS INC COM 12503M108 5879 79567 SH SOLE 2 79567 0 0 CBRE GROUP INC CL A 12504L109 6 204 SH SOLE 2 204 0 0 CBS CORP NEW CL B 124857202 17523 275425 SH SOLE 2 275425 0 0 CEB INC COM 125134106 4394 72500 SH SOLE 2 72500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 899 13999 SH SOLE 2 13999 0 0 CENTURY ALUM CO COM 156431108 1313 153428 SH SOLE 2 153428 0 0 CERNER CORP COM 156782104 254 5372 SH SOLE 2 5372 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 112 5259 SH SOLE 2 5259 0 0 CHARLES RIV LABS INTL INC COM 159864107 6748 88565 SH SOLE 2 88565 0 0 CHART INDS INC COM PAR $0.01 16115Q308 987 27388 SH SOLE 2 27388 0 0 CHATHAM LODGING TR COM 16208T102 4113 200169 SH SOLE 2 200169 0 0 CHEMICAL FINL CORP COM 163731102 690 12731 SH SOLE 2 12731 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8706 274205 SH SOLE 2 274205 0 0 CHICOS FAS INC COM 168615102 52 3644 SH SOLE 2 3644 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1903 36700 SH SOLE 2 36700 0 0 CHOICE HOTELS INTL INC COM 169905106 1262 22520 SH SOLE 2 22520 0 0 CINCINNATI FINL CORP COM 172062101 2651 34998 SH SOLE 2 34998 0 0 CITRIX SYS INC COM 177376100 4998 55960 SH SOLE 2 55960 0 0 CLEARWATER PAPER CORP COM 18538R103 1331 20304 SH SOLE 2 20304 0 0 CLUBCORP HLDGS INC COM 18948M108 1208 84179 SH SOLE 2 84179 0 0 CNO FINL GROUP INC COM 12621E103 1082 56506 SH SOLE 2 56506 0 0 CNOOC LTD SPONSORED ADR 126132109 414 3336 SH SOLE 2 3336 0 0 COEUR MNG INC COM NEW 192108504 3726 409912 SH SOLE 2 409912 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3558 63506 SH SOLE 2 63506 0 0 COLUMBIA BKG SYS INC COM 197236102 433 9702 SH SOLE 2 9702 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5125 87900 SH SOLE 2 87900 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 154 5701 SH SOLE 2 5701 0 0 BANCO MACRO SA SPON ADR B 05961W105 193 3000 SH SOLE 2 3000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1804 202912 SH SOLE 2 202912 0 0 BANCORP INC DEL COM 05969A105 86 10943 SH SOLE 2 10943 0 0 BANK AMER CORP COM 060505104 122632 5548950 SH SOLE 2 5548950 0 0 BANK NEW YORK MELLON CORP COM 064058100 38244 807176 SH SOLE 2 807176 0 0 BANNER CORP COM NEW 06652V208 1511 27071 SH SOLE 2 27071 0 0 BAOZUN INC SPONSORED ADR 06684L103 68 5651 SH SOLE 2 5651 0 0 BARCLAYS PLC ADR 06738E204 1822 165616 SH SOLE 2 165616 0 0 BECTON DICKINSON & CO COM 075887109 10982 66334 SH SOLE 2 66334 0 0 BENCHMARK ELECTRS INC COM 08160H101 239 7837 SH SOLE 2 7837 0 0 BERKLEY W R CORP COM 084423102 2122 31900 SH SOLE 2 31900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1003 31869 SH SOLE 2 31869 0 0 BLACKBAUD INC COM 09227Q100 23242 363160 SH SOLE 2 363160 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 65 65000 SH SOLE 2 65000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 108937 5036387 SH SOLE 2 5036387 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10328 147500 SH SOLE 2 147500 0 0 BRINKER INTL INC COM 109641100 964 19460 SH SOLE 2 19460 0 0 BROOKDALE SR LIVING INC COM 112463104 438 35300 SH SOLE 2 35300 0 0 BWX TECHNOLOGIES INC COM 05605H100 9405 236908 SH SOLE 2 236908 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462 6300 SH SOLE 2 6300 0 0 CALATLANTIC GROUP INC COM 128195104 3094 90987 SH SOLE 2 90987 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 828 25402 SH SOLE 2 25402 0 0 CANADIAN NAT RES LTD COM 136385101 8895 279023 SH SOLE 2 279023 0 0 CANADIAN NATL RY CO COM 136375102 16518 245067 SH SOLE 2 245067 0 0 CANADIAN PAC RY LTD COM 13645T100 50393 352967 SH SOLE 2 352967 0 0 CAPITAL ONE FINL CORP COM 14040H105 30601 350764 SH SOLE 2 350764 0 0 CAPITOL FED FINL INC COM 14057J101 17077 1037501 SH SOLE 2 1037501 0 0 CARMAX INC COM 143130102 23245 361000 SH SOLE 2 361000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 48121 924338 SH SOLE 2 924338 0 0 CATHAY GEN BANCORP COM 149150104 1589 41776 SH SOLE 2 41776 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 306 46894 SH SOLE 2 46894 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2335 290778 SH SOLE 2 290778 0 0 CENTENE CORP DEL COM 15135B101 12624 223391 SH SOLE 2 223391 0 0 CENTERPOINT ENERGY INC COM 15189T107 1297 52644 SH SOLE 2 52644 0 0 CENTURYLINK INC COM 156700106 983 41336 SH SOLE 2 41336 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 114 117000 SH SOLE 2 117000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41722 144908 SH SOLE 2 144908 0 0 CHASE CORP COM 16150R104 217 2601 SH SOLE 2 2601 0 0 CHEFS WHSE INC COM 163086101 124 7877 SH SOLE 2 7877 0 0 CHEMOURS CO COM 163851108 3259 147551 SH SOLE 2 147551 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7697 185780 SH SOLE 2 185780 0 0 CHILDRENS PL INC COM 168905107 3254 32235 SH SOLE 2 32235 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1125 2981 SH SOLE 2 2981 0 0 CHURCH & DWIGHT INC COM 171340102 3102 70191 SH SOLE 2 70191 0 0 CIENA CORP COM NEW 171779309 7271 297881 SH SOLE 2 297881 0 0 CINEMARK HOLDINGS INC COM 17243V102 565 14730 SH SOLE 2 14730 0 0 CIT GROUP INC COM NEW 125581801 1128 26418 SH SOLE 2 26418 0 0 CITIGROUP INC COM NEW 172967424 67938 1143164 SH SOLE 2 1143164 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 116 100000 SH SOLE 2 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 2468 37711 SH SOLE 2 37711 0 0 COLONY STARWOOD HOMES COM 19625X102 2872 99703 SH SOLE 2 99703 0 0 COMERICA INC COM 200340107 14183 208243 SH SOLE 2 208243 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 829 95459 SH SOLE 2 95459 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 678 79950 SH SOLE 2 79950 0 0 BIO TECHNE CORP COM 09073M104 21388 207997 SH SOLE 2 207997 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12825 154816 SH SOLE 2 154816 0 0 BLACK HILLS CORP COM 092113109 3824 62336 SH SOLE 2 62336 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1055 35074 SH SOLE 2 35074 0 0 BLOOMIN BRANDS INC COM 094235108 3875 214916 SH SOLE 2 214916 0 0 BOEING CO COM 097023105 35066 225245 SH SOLE 2 225245 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 852 51487 SH SOLE 2 51487 0 0 BOSTON PROPERTIES INC COM 101121101 38650 307281 SH SOLE 2 307281 0 0 BOTTOMLINE TECH DEL INC COM 101388106 154 6152 SH SOLE 2 6152 0 0 BROADCOM LTD SHS Y09827109 72817 411930 SH SOLE 2 411930 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16935 255435 SH SOLE 2 255435 0 0 BROADSOFT INC COM 11133B409 1335 32355 SH SOLE 2 32355 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1288 103101 SH SOLE 2 103101 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 129 133000 SH SOLE 2 133000 0 0 BROWN & BROWN INC COM 115236101 1455 32428 SH SOLE 2 32428 0 0 BRUKER CORP COM 116794108 1282 60540 SH SOLE 2 60540 0 0 BRUNSWICK CORP COM 117043109 7537 138183 SH SOLE 2 138183 0 0 BUNGE LIMITED COM G16962105 9054 125332 SH SOLE 2 125332 0 0 CA INC COM 12673P105 11109 349674 SH SOLE 2 349674 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 225 8932 SH SOLE 2 8932 0 0 CAI INTERNATIONAL INC COM 12477X106 28 3190 SH SOLE 2 3190 0 0 CALAMP CORP COM 128126109 233 16061 SH SOLE 2 16061 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 62 1820 SH SOLE 2 1820 0 0 CALPINE CORP COM NEW 131347304 2213 193587 SH SOLE 2 193587 0 0 CAMECO CORP COM 13321L108 29 2726 SH SOLE 2 2726 0 0 CAMPBELL SOUP CO COM 134429109 5975 98810 SH SOLE 2 98810 0 0 CARDINAL FINL CORP COM 14149F109 153 4651 SH SOLE 2 4651 0 0 CARDINAL HEALTH INC COM 14149Y108 17672 245544 SH SOLE 2 245544 0 0 CARE CAP PPTYS INC COM 141624106 536 21440 SH SOLE 2 21440 0 0 CARETRUST REIT INC COM 14174T107 509 33257 SH SOLE 2 33257 0 0 CARTER INC COM 146229109 7439 86108 SH SOLE 2 86108 0 0 CAVCO INDS INC DEL COM 149568107 162 1619 SH SOLE 2 1619 0 0 CDW CORP COM 12514G108 3160 60662 SH SOLE 2 60662 0 0 CELGENE CORP COM 151020104 93265 805744 SH SOLE 2 805744 0 0 CENTERSTATE BANKS INC COM 15201P109 1106 43928 SH SOLE 2 43928 0 0 CENTURY CMNTYS INC COM 156504300 350 16684 SH SOLE 2 16684 0 0 CHEMED CORP NEW COM 16359R103 573 3571 SH SOLE 2 3571 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19649 2798961 SH SOLE 2 2798961 0 0 CHESAPEAKE UTILS CORP COM 165303108 143 2138 SH SOLE 2 2138 0 0 CHEVRON CORP NEW COM 166764100 52936 449755 SH SOLE 2 449755 0 0 CINTAS CORP COM 172908105 3104 26859 SH SOLE 2 26859 0 0 CISCO SYS INC COM 17275R102 50559 1673027 SH SOLE 2 1673027 0 0 CLARCOR INC COM 179895107 2433 29500 SH SOLE 2 29500 0 0 CLEAN HARBORS INC COM 184496107 11456 205852 SH SOLE 2 205852 0 0 CLOROX CO DEL COM 189054109 7405 61702 SH SOLE 2 61702 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 19601 624235 SH SOLE 2 624235 0 0 COGNEX CORP COM 192422103 605 9505 SH SOLE 2 9505 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 452 20904 SH SOLE 2 20904 0 0 COMCAST CORP NEW CL A 20030N101 75695 1096230 SH SOLE 2 1096230 0 0 COMMERCE BANCSHARES INC COM 200525103 9499 164306 SH SOLE 2 164306 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1582 88375 SH SOLE 2 88375 0 0 COMPUTER SCIENCES CORP COM 205363104 5195 87424 SH SOLE 2 87424 0 0 CONSOL ENERGY INC COM 20854P109 16504 905300 SH SOLE 2 905300 0 0 COOPER COS INC COM NEW 216648402 12862 73525 SH SOLE 2 73525 0 0 COOPER STD HLDGS INC COM 21676P103 4576 44266 SH SOLE 2 44266 0 0 COPA HOLDINGS SA CL A P31076105 2326 25606 SH SOLE 2 25606 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 535 14200 SH SOLE 2 14200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6390 236390 SH SOLE 2 236390 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 164 147000 SH SOLE 2 147000 0 0 BLOCK H & R INC COM 093671105 13 558 SH SOLE 2 558 0 0 BOISE CASCADE CO DEL COM 09739D100 986 43811 SH SOLE 2 43811 0 0 BOK FINL CORP COM NEW 05561Q201 2483 29900 SH SOLE 2 29900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40438 691952 SH SOLE 2 691952 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3285 29153 SH SOLE 2 29153 0 0 BROADWIND ENERGY INC COM NEW 11161T207 61 14972 SH SOLE 2 14972 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1940 57977 SH SOLE 2 57977 0 0 CABLE ONE INC COM 12685J105 361 580 SH SOLE 2 580 0 0 CACI INTL INC CL A 127190304 3690 29686 SH SOLE 2 29686 0 0 CALGON CARBON CORP COM 129603106 222 13044 SH SOLE 2 13044 0 0 CALLON PETE CO DEL COM 13123X102 246 16031 SH SOLE 2 16031 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17437 207412 SH SOLE 2 207412 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 124 38910 SH SOLE 2 38910 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 837 82138 SH SOLE 2 82138 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 67 57000 SH SOLE 2 57000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 47 1298 SH SOLE 2 1298 0 0 CARRIZO OIL & GAS INC COM 144577103 112 3002 SH SOLE 2 3002 0 0 CATERPILLAR INC DEL COM 149123101 17889 192891 SH SOLE 2 192891 0 0 CAVIUM INC COM 14964U108 581 9299 SH SOLE 2 9299 0 0 CDK GLOBAL INC COM 12508E101 7255 121542 SH SOLE 2 121542 0 0 CELANESE CORP DEL COM SER A 150870103 8063 102394 SH SOLE 2 102394 0 0 CF INDS HLDGS INC COM 125269100 8995 285726 SH SOLE 2 285726 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9925 117509 SH SOLE 2 117509 0 0 CHEESECAKE FACTORY INC COM 163072101 3082 51462 SH SOLE 2 51462 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1622 62723 SH SOLE 2 62723 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2092 39905 SH SOLE 2 39905 0 0 SCHLUMBERGER LTD COM 806857108 76843 915340 SH SOLE 2 915340 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 114 1190 SH SOLE 2 1190 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19277 270100 SH SOLE 2 270100 0 0 SEMPRA ENERGY COM 816851109 11636 115617 SH SOLE 2 115617 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11907 409312 SH SOLE 2 409312 0 0 SHIRE PLC SPONSORED ADR 82481R106 37910 222500 SH SOLE 2 222500 0 0 SILVER STD RES INC COM 82823L106 8 944 SH SOLE 2 944 0 0 SKECHERS U S A INC CL A 830566105 365 14865 SH SOLE 2 14865 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1187 15900 SH SOLE 2 15900 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 602 21029 SH SOLE 2 21029 0 0 SOUTHERN CO COM 842587107 790 16051 SH SOLE 2 16051 0 0 SOUTHERN COPPER CORP COM 84265V105 745 23313 SH SOLE 2 23313 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3068 283587 SH SOLE 2 283587 0 0 SP PLUS CORP COM 78469C103 51 1805 SH SOLE 2 1805 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 121 3955 SH SOLE 2 3955 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1168 SH SOLE 2 1168 0 0 SPX CORP COM 784635104 164 6921 SH SOLE 2 6921 0 0 ST JUDE MED INC COM 790849103 195 2426 SH SOLE 2 2426 0 0 STANLEY BLACK & DECKER INC COM 854502101 8355 72845 SH SOLE 2 72845 0 0 STEEL DYNAMICS INC COM 858119100 5024 141190 SH SOLE 2 141190 0 0 STONEGATE MTG CORP COM 86181Q300 5 835 SH SOLE 2 835 0 0 SUN CMNTYS INC COM 866674104 13796 180085 SH SOLE 2 180085 0 0 SUNOPTA INC COM 8676EP108 171 24209 SH SOLE 2 24209 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 63 3731 SH SOLE 2 3731 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4550 180192 SH SOLE 2 180192 0 0 SVB FINL GROUP COM 78486Q101 10914 63578 SH SOLE 2 63578 0 0 SYMANTEC CORP COM 871503108 25867 1082743 SH SOLE 2 1082743 0 0 SYNCHRONY FINL COM 87165B103 6048 166745 SH SOLE 2 166745 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6809 138143 SH SOLE 2 138143 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4150 59156 SH SOLE 2 59156 0 0 TARGET CORP COM 87612E106 6281 86957 SH SOLE 2 86957 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1160 11019 SH SOLE 2 11019 0 0 TAUBMAN CTRS INC COM 876664103 13171 178159 SH SOLE 2 178159 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2496 129585 SH SOLE 2 129585 0 0 TCP CAP CORP COM 87238Q103 556 32912 SH SOLE 2 32912 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2967 68060 SH SOLE 2 68060 0 0 TECK RESOURCES LTD CL B 878742204 3374 168447 SH SOLE 2 168447 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 158 11800 SH SOLE 2 11800 0 0 TERADYNE INC COM 880770102 7814 307657 SH SOLE 2 307657 0 0 TESLA MTRS INC COM 88160R101 8232 38524 SH SOLE 2 38524 0 0 TESSERA HLDG CORP COM 88166T101 3844 86972 SH SOLE 2 86972 0 0 TFS FINL CORP COM 87240R107 2308 121209 SH SOLE 2 121209 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 327 335000 SH SOLE 2 335000 0 0 TRANSCANADA CORP COM 89353D107 3795 84046 SH SOLE 2 84046 0 0 TRANSUNION COM 89400J107 10920 353050 SH SOLE 2 353050 0 0 TRICO BANCSHARES COM 896095106 673 19684 SH SOLE 2 19684 0 0 TRIPADVISOR INC COM 896945201 15457 333340 SH SOLE 2 333340 0 0 TRUEBLUE INC COM 89785X101 2940 119263 SH SOLE 2 119263 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22431 799968 SH SOLE 2 799968 0 0 TWITTER INC COM 90184L102 2381 146064 SH SOLE 2 146064 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 8309 301605 SH SOLE 2 301605 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16807 220071 SH SOLE 2 220071 0 0 XEROX CORP COM 984121103 188 21480 SH SOLE 2 21480 0 0 XPO LOGISTICS INC COM 983793100 2946 68264 SH SOLE 2 68264 0 0 XYLEM INC COM 98419M100 3712 74963 SH SOLE 2 74963 0 0 YANDEX N V SHS CLASS A N97284108 2753 136756 SH SOLE 2 136756 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3211 97727 SH SOLE 2 97727 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18 506 SH SOLE 2 506 0 0 ZIONS BANCORPORATION COM 989701107 12213 283756 SH SOLE 2 283756 0 0 UBS GROUP AG SHS H42097107 199 12707 SH SOLE 2 12707 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10979 43065 SH SOLE 2 43065 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 65 925 SH SOLE 2 925 0 0 UNDER ARMOUR INC CL A 904311107 910 31312 SH SOLE 2 31312 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1973 66624 SH SOLE 2 66624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30447 265587 SH SOLE 2 265587 0 0 UNITED RENTALS INC COM 911363109 2681 25389 SH SOLE 2 25389 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35848 327023 SH SOLE 2 327023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54413 339997 SH SOLE 2 339997 0 0 UNITIL CORP COM 913259107 305 6716 SH SOLE 2 6716 0 0 UNIVAR INC COM 91336L107 6131 216109 SH SOLE 2 216109 0 0 UNUM GROUP COM 91529Y106 17159 390607 SH SOLE 2 390607 0 0 URBAN EDGE PPTYS COM 91704F104 1977 71848 SH SOLE 2 71848 0 0 VALE S A ADR 91912E105 2149 281961 SH SOLE 2 281961 0 0 VALERO ENERGY CORP NEW COM 91913Y100 712 10420 SH SOLE 2 10420 0 0 VALMONT INDS INC COM 920253101 911 6467 SH SOLE 2 6467 0 0 VIASAT INC COM 92552V100 12191 184100 SH SOLE 2 184100 0 0 VISTEON CORP COM NEW 92839U206 7278 90589 SH SOLE 2 90589 0 0 WAL-MART STORES INC COM 931142103 33882 490191 SH SOLE 2 490191 0 0 WASTE MGMT INC DEL COM 94106L109 15242 214950 SH SOLE 2 214950 0 0 WATSCO INC COM 942622200 8601 58071 SH SOLE 2 58071 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 148 145000 SH SOLE 2 145000 0 0 WESTERN UN CO COM 959802109 14586 671568 SH SOLE 2 671568 0 0 WHITEWAVE FOODS CO COM 966244105 1435 25801 SH SOLE 2 25801 0 0 WHOLE FOODS MKT INC COM 966837106 6447 209590 SH SOLE 2 209590 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 307 21017 SH SOLE 2 21017 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19509 159542 SH SOLE 2 159542 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2091 95241 SH SOLE 2 95241 0 0 WOODWARD INC COM 980745103 5606 81181 SH SOLE 2 81181 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 248 13480 SH SOLE 2 13480 0 0 WPX ENERGY INC COM 98212B103 326 22380 SH SOLE 2 22380 0 0 XL GROUP LTD COM G98294104 19137 513617 SH SOLE 2 513617 0 0 YUM CHINA HLDGS INC COM 98850P109 2160 82680 SH SOLE 2 82680 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21810 254312 SH SOLE 2 254312 0 0 MONDELEZ INTL INC CL A 609207105 20912 471744 SH SOLE 2 471744 0 0 MOSAIC CO NEW COM 61945C103 2427 82764 SH SOLE 2 82764 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 2324 162988 SH SOLE 2 162988 0 0 NASDAQ INC COM 631103108 1932 28787 SH SOLE 2 28787 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2209 37865 SH SOLE 2 37865 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7250 164032 SH SOLE 2 164032 0 0 NETEASE INC SPONSORED ADR 64110W102 6703 31127 SH SOLE 2 31127 0 0 NETFLIX INC COM 64110L106 25738 207902 SH SOLE 2 207902 0 0 NEVRO CORP COM 64157F103 112 1544 SH SOLE 2 1544 0 0 MCDONALDS CORP COM 580135101 17419 143106 SH SOLE 2 143106 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4782 388755 SH SOLE 2 388755 0 0 MEDTRONIC PLC SHS G5960L103 81164 1139469 SH SOLE 2 1139469 0 0 MERCURY SYS INC COM 589378108 432 14285 SH SOLE 2 14285 0 0 MERIT MED SYS INC COM 589889104 3080 116225 SH SOLE 2 116225 0 0 MERITOR INC COM 59001K100 2702 217565 SH SOLE 2 217565 0 0 METLIFE INC COM 59156R108 40753 756226 SH SOLE 2 756226 0 0 MICROSOFT CORP COM 594918104 251812 4052331 SH SOLE 2 4052331 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3340 366598 SH SOLE 2 366598 0 0 MOHAWK INDS INC COM 608190104 639 3200 SH SOLE 2 3200 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1969 99200 SH SOLE 2 99200 0 0 MOODYS CORP COM 615369105 9257 98200 SH SOLE 2 98200 0 0 MORNINGSTAR INC COM 617700109 206 2800 SH SOLE 2 2800 0 0 MSC INDL DIRECT INC CL A 553530106 1670 18078 SH SOLE 2 18078 0 0 MURPHY OIL CORP COM 626717102 1005 32273 SH SOLE 2 32273 0 0 MURPHY USA INC COM 626755102 5753 93591 SH SOLE 2 93591 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5027 306545 SH SOLE 2 306545 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3013 53200 SH SOLE 2 53200 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1708 77374 SH SOLE 2 77374 0 0 NCI BUILDING SYS INC COM NEW 628852204 499 31875 SH SOLE 2 31875 0 0 NETGEAR INC COM 64111Q104 3758 69145 SH SOLE 2 69145 0 0 NETSCOUT SYS INC COM 64115T104 941 29884 SH SOLE 2 29884 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2694 69600 SH SOLE 2 69600 0 0 NEW GOLD INC CDA COM 644535106 20 5723 SH SOLE 2 5723 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1273 49839 SH SOLE 2 49839 0 0 NICE LTD SPONSORED ADR 653656108 5923 86145 SH SOLE 2 86145 0 0 NOBLE ENERGY INC COM 655044105 44841 1178169 SH SOLE 2 1178169 0 0 NORTHWESTERN CORP COM NEW 668074305 1013 17809 SH SOLE 2 17809 0 0 NRG ENERGY INC COM NEW 629377508 375 30580 SH SOLE 2 30580 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 108 95000 SH SOLE 2 95000 0 0 OASIS PETE INC NEW COM 674215108 4362 288133 SH SOLE 2 288133 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37081 520583 SH SOLE 2 520583 0 0 OLD NATL BANCORP IND COM 680033107 1097 60423 SH SOLE 2 60423 0 0 OLIN CORP COM PAR $1 680665205 5686 222042 SH SOLE 2 222042 0 0 OM ASSET MGMT PLC SHS G67506108 1121 77281 SH SOLE 2 77281 0 0 OPEN TEXT CORP COM 683715106 130 2100 SH SOLE 2 2100 0 0 OPUS BK IRVINE CALIF COM 684000102 241 8029 SH SOLE 2 8029 0 0 ORACLE CORP COM 68389X105 41595 1081782 SH SOLE 2 1081782 0 0 PACKAGING CORP AMER COM 695156109 26 307 SH SOLE 2 307 0 0 PANDORA MEDIA INC COM 698354107 14653 1123674 SH SOLE 2 1123674 0 0 PAYCHEX INC COM 704326107 4557 74844 SH SOLE 2 74844 0 0 PHARMERICA CORP COM 71714F104 1212 48183 SH SOLE 2 48183 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5446 111973 SH SOLE 2 111973 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14148 676631 SH SOLE 2 676631 0 0 PIER 1 IMPORTS INC COM 720279108 510 59741 SH SOLE 2 59741 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 157 8246 SH SOLE 2 8246 0 0 PIONEER NAT RES CO COM 723787107 61699 342639 SH SOLE 2 342639 0 0 PLANTRONICS INC NEW COM 727493108 5321 97178 SH SOLE 2 97178 0 0 PNM RES INC COM 69349H107 2716 79189 SH SOLE 2 79189 0 0 POLYONE CORP COM 73179P106 3623 113087 SH SOLE 2 113087 0 0 POOL CORPORATION COM 73278L105 1611 15443 SH SOLE 2 15443 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2537 58544 SH SOLE 2 58544 0 0 POSCO SPONSORED ADR 693483109 1834 34902 SH SOLE 2 34902 0 0 POTASH CORP SASK INC COM 73755L107 4144 229056 SH SOLE 2 229056 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 55 SH SOLE 2 55 0 0 PRAXAIR INC COM 74005P104 5698 48620 SH SOLE 2 48620 0 0 PRECISION DRILLING CORP COM 2010 74022D308 60 10990 SH SOLE 2 10990 0 0 PREMIER INC CL A 74051N102 1041 34280 SH SOLE 2 34280 0 0 PRETIUM RES INC COM 74139C102 29 3496 SH SOLE 2 3496 0 0 PROASSURANCE CORP COM 74267C106 10595 188524 SH SOLE 2 188524 0 0 PTC INC COM 69370C100 4469 96582 SH SOLE 2 96582 0 0 QEP RES INC COM 74733V100 789 42831 SH SOLE 2 42831 0 0 QIAGEN NV REG SHS N72482107 2870 102442 SH SOLE 2 102442 0 0 QORVO INC COM 74736K101 2371 44959 SH SOLE 2 44959 0 0 QUALCOMM INC COM 747525103 69303 1062922 SH SOLE 2 1062922 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16834 183180 SH SOLE 2 183180 0 0 QUIDEL CORP COM 74838J101 67 3129 SH SOLE 2 3129 0 0 RALPH LAUREN CORP CL A 751212101 16906 187179 SH SOLE 2 187179 0 0 RED ROCK RESORTS INC CL A 75700L108 2417 104219 SH SOLE 2 104219 0 0 REGENCY CTRS CORP COM 758849103 11947 173270 SH SOLE 2 173270 0 0 RELX PLC SPONSORED ADR 759530108 203 11300 SH SOLE 2 11300 0 0 RESMED INC COM 761152107 33 535 SH SOLE 2 535 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 599 12573 SH SOLE 2 12573 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10099 658762 SH SOLE 2 658762 0 0 REXNORD CORP NEW COM 76169B102 6148 313815 SH SOLE 2 313815 0 0 RICE ENERGY INC COM 762760106 5608 262687 SH SOLE 2 262687 0 0 ROPER TECHNOLOGIES INC COM 776696106 5540 30260 SH SOLE 2 30260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1559 26900 SH SOLE 2 26900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16421 301974 SH SOLE 2 301974 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4461 53579 SH SOLE 2 53579 0 0 RYDER SYS INC COM 783549108 4253 57127 SH SOLE 2 57127 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3525 55938 SH SOLE 2 55938 0 0 SALESFORCE COM INC COM 79466L302 67122 980449 SH SOLE 2 980449 0 0 SANOFI SPONSORED ADR 80105N105 24077 595377 SH SOLE 2 595377 0 0 SAP SE SPON ADR 803054204 1958 22657 SH SOLE 2 22657 0 0 SCHWAB CHARLES CORP NEW COM 808513105 59138 1498301 SH SOLE 2 1498301 0 0 SEALED AIR CORP NEW COM 81211K100 15848 349527 SH SOLE 2 349527 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6352 168628 SH SOLE 2 168628 0 0 SHERWIN WILLIAMS CO COM 824348106 14294 53188 SH SOLE 2 53188 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 101 100000 SH SOLE 2 100000 0 0 SASOL LTD SPONSORED ADR 803866300 563 19707 SH SOLE 2 19707 0 0 SEATTLE GENETICS INC COM 812578102 1626 30807 SH SOLE 2 30807 0 0 SEMTECH CORP COM 816850101 194 6140 SH SOLE 2 6140 0 0 SERVICE CORP INTL COM 817565104 4215 148424 SH SOLE 2 148424 0 0 SHOPIFY INC CL A 82509L107 746 17407 SH SOLE 2 17407 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6745 44904 SH SOLE 2 44904 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4493 134713 SH SOLE 2 134713 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 412 11873 SH SOLE 2 11873 0 0 SMITH A O COM 831865209 7131 150612 SH SOLE 2 150612 0 0 SONY CORP ADR NEW 835699307 11554 412200 SH SOLE 2 412200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 30 SH SOLE 2 30 0 0 SPECTRA ENERGY CORP COM 847560109 5773 140493 SH SOLE 2 140493 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 102 115000 SH SOLE 2 115000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11370 1046925 SH SOLE 2 1046925 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 87 83000 SH SOLE 2 83000 0 0 SPLUNK INC COM 848637104 21387 418122 SH SOLE 2 418122 0 0 SPRINT CORP COM SER 1 85207U105 8462 1004939 SH SOLE 2 1004939 0 0 STIFEL FINL CORP COM 860630102 3838 76827 SH SOLE 2 76827 0 0 SUMMIT MATLS INC CL A 86614U100 99 4168 SH SOLE 2 4168 0 0 SUNTRUST BKS INC COM 867914103 16846 307128 SH SOLE 2 307128 0 0 SURGERY PARTNERS INC COM 86881A100 4311 272000 SH SOLE 2 272000 0 0 SWIFT TRANSN CO CL A 87074U101 4253 174570 SH SOLE 2 174570 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 212 5535 SH SOLE 2 5535 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 235 224000 SH SOLE 2 224000 0 0 SYNERGY RES CORP COM 87164P103 4158 466710 SH SOLE 2 466710 0 0 SYNNEX CORP COM 87162W100 1554 12840 SH SOLE 2 12840 0 0 SYNOPSYS INC COM 871607107 9202 156337 SH SOLE 2 156337 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1770 42000 SH SOLE 2 42000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11419 319134 SH SOLE 2 319134 0 0 SUN LIFE FINL INC COM 866796105 415 10804 SH SOLE 2 10804 0 0 SUNPOWER CORP COM 867652406 69 10375 SH SOLE 2 10375 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6709 439962 SH SOLE 2 439962 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8219 200080 SH SOLE 2 200080 0 0 T MOBILE US INC CONV PFD SER A 872590203 67 706 SH SOLE 2 706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77289 2688330 SH SOLE 2 2688330 0 0 TELEFLEX INC COM 879369106 1812 11244 SH SOLE 2 11244 0 0 TENARIS S A SPONSORED ADR 88031M109 7596 212718 SH SOLE 2 212718 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6198 417675 SH SOLE 2 417675 0 0 TERADATA CORP DEL COM 88076W103 8003 294558 SH SOLE 2 294558 0 0 TERRAVIA HLDGS INC COM 88105A106 311 270000 SH SOLE 2 270000 0 0 TIFFANY & CO NEW COM 886547108 1011 13060 SH SOLE 2 13060 0 0 TIMKEN CO COM 887389104 8700 219135 SH SOLE 2 219135 0 0 TORCHMARK CORP COM 891027104 912 12371 SH SOLE 2 12371 0 0 TORO CO COM 891092108 3340 59688 SH SOLE 2 59688 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 385 7800 SH SOLE 2 7800 0 0 TOTAL S A SPONSORED ADR 89151E109 12237 240081 SH SOLE 2 240081 0 0 TOWNSQUARE MEDIA INC CL A 892231101 258 24801 SH SOLE 2 24801 0 0 TRANSDIGM GROUP INC COM 893641100 2446 9826 SH SOLE 2 9826 0 0 TRAVELERS COMPANIES INC COM 89417E109 4123 33682 SH SOLE 2 33682 0 0 TRONOX LTD SHS CL A Q9235V101 1967 190738 SH SOLE 2 190738 0 0 U S CONCRETE INC COM NEW 90333L201 3516 53686 SH SOLE 2 53686 0 0 U S G CORP COM NEW 903293405 15297 529679 SH SOLE 2 529679 0 0 UMB FINL CORP COM 902788108 2524 32731 SH SOLE 2 32731 0 0 UMPQUA HLDGS CORP COM 904214103 4634 246742 SH SOLE 2 246742 0 0 UNDER ARMOUR INC CL C 904311206 154 6103 SH SOLE 2 6103 0 0 UNILEVER N V N Y SHS NEW 904784709 3811 92820 SH SOLE 2 92820 0 0 UNITED CONTL HLDGS INC COM 910047109 16877 231566 SH SOLE 2 231566 0 0 UNITED STATES STL CORP NEW COM 912909108 2994 90685 SH SOLE 2 90685 0 0 UNIVERSAL ELECTRS INC COM 913483103 1465 22693 SH SOLE 2 22693 0 0 US BANCORP DEL COM NEW 902973304 20034 389996 SH SOLE 2 389996 0 0 VAIL RESORTS INC COM 91879Q109 3916 24278 SH SOLE 2 24278 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1228 27800 SH SOLE 2 27800 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 55 35000 SH SOLE 2 35000 0 0 VEEVA SYS INC CL A COM 922475108 2798 68755 SH SOLE 2 68755 0 0 VERISIGN INC COM 92343E102 909 11953 SH SOLE 2 11953 0 0 VERISK ANALYTICS INC COM 92345Y106 2358 29052 SH SOLE 2 29052 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4504 61138 SH SOLE 2 61138 0 0 VIACOM INC NEW CL B 92553P201 6185 176205 SH SOLE 2 176205 0 0 VISA INC COM CL A 92826C839 233585 2993911 SH SOLE 2 2993911 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1089 44589 SH SOLE 2 44589 0 0 VORNADO RLTY TR SH BEN INT 929042109 35287 338098 SH SOLE 2 338098 0 0 VULCAN MATLS CO COM 929160109 8906 71160 SH SOLE 2 71160 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16670 201429 SH SOLE 2 201429 0 0 WASTE CONNECTIONS INC COM 94106B101 10839 137921 SH SOLE 2 137921 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19545 16424 SH SOLE 2 16424 0 0 WESCO INTL INC COM 95082P105 896 13465 SH SOLE 2 13465 0 0 WESTERN DIGITAL CORP COM 958102105 4916 72350 SH SOLE 2 72350 0 0 WHIRLPOOL CORP COM 963320106 2543 13990 SH SOLE 2 13990 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 175 SH SOLE 2 175 0 0 WINMARK CORP COM 974250102 1476 11700 SH SOLE 2 11700 0 0 WORKDAY INC CL A 98138H101 24928 377188 SH SOLE 2 377188 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 445 19345 SH SOLE 2 19345 0 0 XCEL ENERGY INC COM 98389B100 5604 137692 SH SOLE 2 137692 0 0 XILINX INC COM 983919101 7649 126705 SH SOLE 2 126705 0 0 YELP INC CL A 985817105 15180 398114 SH SOLE 2 398114 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43 2614 SH SOLE 2 2614 0 0 YUM BRANDS INC COM 988498101 3583 56576 SH SOLE 2 56576 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 438 10055 SH SOLE 2 10055 0 0 WILEY JOHN & SONS INC CL A 968223206 2529 46409 SH SOLE 2 46409 0 0 WILLIAMS SONOMA INC COM 969904101 3625 74914 SH SOLE 2 74914 0 0 WINTRUST FINL CORP COM 97650W108 4819 66400 SH SOLE 2 66400 0 0 WISDOMTREE INVTS INC COM 97717P104 10210 916474 SH SOLE 2 916474 0 0 WORTHINGTON INDS INC COM 981811102 37 786 SH SOLE 2 786 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 130 125000 SH SOLE 2 125000 0 0 WSFS FINL CORP COM 929328102 475 10244 SH SOLE 2 10244 0 0 WYNN RESORTS LTD COM 983134107 26886 310790 SH SOLE 2 310790 0 0 XENIA HOTELS & RESORTS INC COM 984017103 626 32255 SH SOLE 2 32255 0 0 YAHOO INC COM 984332106 14427 373089 SH SOLE 2 373089 0 0 YAMANA GOLD INC COM 98462Y100 13280 4726003 SH SOLE 2 4726003 0 0 FMC TECHNOLOGIES INC COM 30249U101 2905 81755 SH SOLE 2 81755 0 0 FOOT LOCKER INC COM 344849104 1893 26698 SH SOLE 2 26698 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26 2135 SH SOLE 2 2135 0 0 FRANKS INTL N V COM N33462107 781 63484 SH SOLE 2 63484 0 0 FREDS INC CL A 356108100 1312 70674 SH SOLE 2 70674 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 76 78000 SH SOLE 2 78000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4717 176332 SH SOLE 2 176332 0 0 GENERAL MLS INC COM 370334104 36712 594339 SH SOLE 2 594339 0 0 GERDAU S A SPON ADR REP PFD 373737105 823 262100 SH SOLE 2 262100 0 0 GLADSTONE LD CORP COM 376549101 113 10091 SH SOLE 2 10091 0 0 GNC HLDGS INC COM CL A 36191G107 3 304 SH SOLE 2 304 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2660 86175 SH SOLE 2 86175 0 0 GRAHAM CORP COM 384556106 649 29311 SH SOLE 2 29311 0 0 GRAMERCY PPTY TR COM 385002100 12376 1348168 SH SOLE 2 1348168 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10330 827746 SH SOLE 2 827746 0 0 GREAT PLAINS ENERGY INC COM 391164100 5818 212730 SH SOLE 2 212730 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 727 21054 SH SOLE 2 21054 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3921 79475 SH SOLE 2 79475 0 0 HANOVER INS GROUP INC COM 410867105 8182 89899 SH SOLE 2 89899 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 110 49917 SH SOLE 2 49917 0 0 HAVERTY FURNITURE INC COM 419596101 2426 102380 SH SOLE 2 102380 0 0 HCA HOLDINGS INC COM 40412C101 9977 134790 SH SOLE 2 134790 0 0 HEARTLAND EXPRESS INC COM 422347104 1857 91199 SH SOLE 2 91199 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 72 70000 SH SOLE 2 70000 0 0 HELMERICH & PAYNE INC COM 423452101 9604 124087 SH SOLE 2 124087 0 0 HENRY JACK & ASSOC INC COM 426281101 15078 169837 SH SOLE 2 169837 0 0 HERBALIFE LTD COM USD SHS G4412G101 464 9632 SH SOLE 2 9632 0 0 HERITAGE INS HLDGS INC COM 42727J102 743 47420 SH SOLE 2 47420 0 0 HIGHWOODS PPTYS INC COM 431284108 4926 96568 SH SOLE 2 96568 0 0 HILL ROM HLDGS INC COM 431475102 3000 53437 SH SOLE 2 53437 0 0 HOME DEPOT INC COM 437076102 75295 561570 SH SOLE 2 561570 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30863 1638163 SH SOLE 2 1638163 0 0 HP INC COM 40434L105 22459 1513400 SH SOLE 2 1513400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3910 97314 SH SOLE 2 97314 0 0 HUBSPOT INC COM 443573100 67 1436 SH SOLE 2 1436 0 0 HUDSON PAC PPTYS INC COM 444097109 12611 362603 SH SOLE 2 362603 0 0 HUMANA INC COM 444859102 651 3192 SH SOLE 2 3192 0 0 ICON PLC SHS G4705A100 39847 529886 SH SOLE 2 529886 0 0 IHS MARKIT LTD SHS G47567105 194674 5497699 SH SOLE 2 5497699 0 0 ILLUMINA INC COM 452327109 5255 41038 SH SOLE 2 41038 0 0 INCYTE CORP COM 45337C102 1639 16345 SH SOLE 2 16345 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 78 75000 SH SOLE 2 75000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 475 495000 SH SOLE 2 495000 0 0 INGREDION INC COM 457187102 2271 18171 SH SOLE 2 18171 0 0 INNOPHOS HOLDINGS INC COM 45774N108 706 13512 SH SOLE 2 13512 0 0 INNOVIVA INC COM 45781M101 2457 229623 SH SOLE 2 229623 0 0 INSPERITY INC COM 45778Q107 4484 63204 SH SOLE 2 63204 0 0 INSTALLED BLDG PRODS INC COM 45780R101 440 10660 SH SOLE 2 10660 0 0 INTEL CORP COM 458140100 38290 1055705 SH SOLE 2 1055705 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 652 17860 SH SOLE 2 17860 0 0 HOLLYFRONTIER CORP COM 436106108 1232 37612 SH SOLE 2 37612 0 0 HOLOGIC INC COM 436440101 6152 153335 SH SOLE 2 153335 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 71 52000 SH SOLE 2 52000 0 0 HOWARD HUGHES CORP COM 44267D107 293 2570 SH SOLE 2 2570 0 0 HUB GROUP INC CL A 443320106 1187 27128 SH SOLE 2 27128 0 0 HUNT J B TRANS SVCS INC COM 445658107 7400 76229 SH SOLE 2 76229 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 104 72 SH SOLE 2 72 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3099 16823 SH SOLE 2 16823 0 0 HURON CONSULTING GROUP INC COM 447462102 3849 76000 SH SOLE 2 76000 0 0 IAMGOLD CORP COM 450913108 10030 2605147 SH SOLE 2 2605147 0 0 IDEXX LABS INC COM 45168D104 495 4220 SH SOLE 2 4220 0 0 ILG INC COM 44967H101 91 4999 SH SOLE 2 4999 0 0 ILLINOIS TOOL WKS INC COM 452308109 11522 94089 SH SOLE 2 94089 0 0 INFINERA CORPORATION COM 45667G103 202 23787 SH SOLE 2 23787 0 0 INGERSOLL-RAND PLC SHS G47791101 5810 77424 SH SOLE 2 77424 0 0 INNOSPEC INC COM 45768S105 1223 17857 SH SOLE 2 17857 0 0 INOGEN INC COM 45780L104 1346 20044 SH SOLE 2 20044 0 0 INTERFACE INC COM 458665304 703 37894 SH SOLE 2 37894 0 0 INTEROIL CORP COM 460951106 43 903 SH SOLE 2 903 0 0 ITRON INC COM 465741106 11841 188405 SH SOLE 2 188405 0 0 ITT INC COM 45073V108 9527 247007 SH SOLE 2 247007 0 0 JABIL CIRCUIT INC COM 466313103 710 30000 SH SOLE 2 30000 0 0 JACK IN THE BOX INC COM 466367109 558 5000 SH SOLE 2 5000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1731 30361 SH SOLE 2 30361 0 0 JOHNSON & JOHNSON COM 478160104 100407 871512 SH SOLE 2 871512 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34799 844851 SH SOLE 2 844851 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2546 32776 SH SOLE 2 32776 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10573 124610 SH SOLE 2 124610 0 0 KBR INC COM 48242W106 572 34285 SH SOLE 2 34285 0 0 KELLOGG CO COM 487836108 7546 102368 SH SOLE 2 102368 0 0 KIMCO RLTY CORP COM 49446R109 8560 340219 SH SOLE 2 340219 0 0 KRAFT HEINZ CO COM 500754106 26908 308156 SH SOLE 2 308156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 578 3800 SH SOLE 2 3800 0 0 LA Z BOY INC COM 505336107 1447 46609 SH SOLE 2 46609 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13820 107652 SH SOLE 2 107652 0 0 LAM RESEARCH CORP COM 512807108 7194 68039 SH SOLE 2 68039 0 0 LAMB WESTON HLDGS INC COM 513272104 917 24222 SH SOLE 2 24222 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2139 70186 SH SOLE 2 70186 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2189 297413 SH SOLE 2 297413 0 0 LAZARD LTD SHS A G54050102 1648 40100 SH SOLE 2 40100 0 0 LEIDOS HLDGS INC COM 525327102 1379 26961 SH SOLE 2 26961 0 0 LENDINGCLUB CORP COM 52603A109 6890 1312319 SH SOLE 2 1312319 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36732 651744 SH SOLE 2 651744 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3029 76677 SH SOLE 2 76677 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15679 1041797 SH SOLE 2 1041797 0 0 LIFEPOINT HEALTH INC COM 53219L109 4007 70543 SH SOLE 2 70543 0 0 LINDSAY CORP COM 535555106 101 1348 SH SOLE 2 1348 0 0 LITHIA MTRS INC CL A 536797103 4033 41652 SH SOLE 2 41652 0 0 LITTELFUSE INC COM 537008104 3780 24909 SH SOLE 2 24909 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 206 200000 SH SOLE 2 200000 0 0 CHUBB LIMITED COM H1467J104 27708 209719 SH SOLE 2 209719 0 0 CIGNA CORPORATION COM 125509109 24859 186367 SH SOLE 2 186367 0 0 CIMAREX ENERGY CO COM 171798101 22293 164043 SH SOLE 2 164043 0 0 CITIZENS FINL GROUP INC COM 174610105 5136 144135 SH SOLE 2 144135 0 0 CME GROUP INC COM 12572Q105 21352 185105 SH SOLE 2 185105 0 0 CMS ENERGY CORP COM 125896100 7770 186696 SH SOLE 2 186696 0 0 COACH INC COM 189754104 10260 292967 SH SOLE 2 292967 0 0 COCA COLA CO COM 191216100 10999 265298 SH SOLE 2 265298 0 0 COHERENT INC COM 192479103 1918 13958 SH SOLE 2 13958 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11824 317845 SH SOLE 2 317845 0 0 COMMVAULT SYSTEMS INC COM 204166102 4242 82535 SH SOLE 2 82535 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 252 22367 SH SOLE 2 22367 0 0 CONSOLIDATED EDISON INC COM 209115104 1963 26636 SH SOLE 2 26636 0 0 CORELOGIC INC COM 21871D103 5267 143000 SH SOLE 2 143000 0 0 COVANTA HLDG CORP COM 22282E102 708 45398 SH SOLE 2 45398 0 0 CRAY INC COM NEW 225223304 722 34897 SH SOLE 2 34897 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38435 442948 SH SOLE 2 442948 0 0 CSX CORP COM 126408103 6592 183469 SH SOLE 2 183469 0 0 CYRUSONE INC COM 23283R100 2852 63755 SH SOLE 2 63755 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 783 13915 SH SOLE 2 13915 0 0 DAVITA INC COM 23918K108 3721 57956 SH SOLE 2 57956 0 0 DEAN FOODS CO NEW COM NEW 242370203 4898 224878 SH SOLE 2 224878 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6870 124980 SH SOLE 2 124980 0 0 DELUXE CORP COM 248019101 7136 99652 SH SOLE 2 99652 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4543 43707 SH SOLE 2 43707 0 0 COMMERCIAL METALS CO COM 201723103 66 3022 SH SOLE 2 3022 0 0 COMMERCIAL VEH GROUP INC COM 202608105 41 7440 SH SOLE 2 7440 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 373 16184 SH SOLE 2 16184 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 934 409600 SH SOLE 2 409600 0 0 CONCHO RES INC COM 20605P101 22873 172498 SH SOLE 2 172498 0 0 CONOCOPHILLIPS COM 20825C104 14545 290084 SH SOLE 2 290084 0 0 CONTINENTAL RESOURCES INC COM 212015101 9 178 SH SOLE 2 178 0 0 CORESITE RLTY CORP COM 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0 0 IMPAX LABORATORIES INC COM 45256B101 1126 84976 SH SOLE 2 84976 0 0 IMPERVA INC COM 45321L100 44 1140 SH SOLE 2 1140 0 0 INC RESH HLDGS INC CL A 45329R109 11414 216993 SH SOLE 2 216993 0 0 INFOSYS LTD SPONSORED ADR 456788108 17693 1193029 SH SOLE 2 1193029 0 0 INNERWORKINGS INC COM 45773Y105 916 92984 SH SOLE 2 92984 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3780 160429 SH SOLE 2 160429 0 0 INTELSAT S A COM L5140P101 256 95920 SH SOLE 2 95920 0 0 INTER PARFUMS INC COM 458334109 924 28201 SH SOLE 2 28201 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2695 105608 SH SOLE 2 105608 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5012 359298 SH SOLE 2 359298 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2956 155158 SH SOLE 2 155158 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 266 340000 SH SOLE 2 340000 0 0 GENERAL DYNAMICS CORP COM 369550108 38455 222720 SH SOLE 2 222720 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17978 719705 SH SOLE 2 719705 0 0 GENERAL MTRS CO COM 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