0000950123-18-004889.txt : 20180511 0000950123-18-004889.hdr.sgml : 20180511 20180511112528 ACCESSION NUMBER: 0000950123-18-004889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825647 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 03-31-2018 03-31-2018 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 028-17137 Arcus 028-12990 Ares Management LLC 028-13791 ArrowMark Partners 028-05508 AJO, LP 028-05615 Axiom International Investors 028-18146 Benefit Street Partners 028-02951 Beutel Goodman Capital Management 028-12820 Brigade Capital Management, LP 028-07760 Cardinal 028-05573 CastleArk Management LLC 028-11728 Causeway 028-05577 CenterSquare Investment Management Inc 028-11563 Coho Partners 028-14070 EAM Investors, 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 028-13048 KBI Global Investors Ltd 028-10469 Lazard Asset Management Ltd 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 ManuLife Asset Management LLC 028-17488 Maple-Brown Abbott 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 028-10674 Ramius Advisors LLC 028-10467 Rice Hall James 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 028-10640 Towle & Co 028-06354 Victory Capital Management 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 05-10-2018 11 7028 26087828 false 1 028-16475 SEI Investment Management Corporation 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company 4 Blackcrane Capital LLC 5 Caerus Investors LLC 6 EARNEST Partners LLC 7 Fondsmaeglerselskabet Maj Invest A/S 8 Jupiter Asset Management Ltd 9 Mountaineer 10 NWQ Investment Management Company LLC 11 Sionna Investment Managers Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ERICSSON ADR B SEK 10 294821608 3 486 SH DFND 1 0 0 486 ERICSSON ADR B SEK 10 294821608 175 27288 SH SOLE 1 0 0 27288 GLOBAL X FDS CHINA FINL ETF 37950E606 4 203 SH DFND 1 0 0 203 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 41 SH DFND 1 0 0 41 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63 2111 SH DFND 1 0 0 2111 GW PHARMACEUTICALS PLC ADS 36197T103 7 66 SH DFND 1 0 0 66 HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 729 SH DFND 1 40 0 689 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2063 20884 SH SOLE 1 0 0 20884 HONDA MOTOR LTD AMERN SHS 438128308 1837 52904 SH SOLE 1 17 0 52887 HONDA MOTOR LTD AMERN SHS 438128308 10 296 SH DFND 1 0 0 296 HSBC HLDGS PLC ADR A 1/40PF A 404280604 35 1366 SH DFND 1 0 0 1366 ICICI BK LTD ADR 45104G104 43 4847 SH DFND 1 500 0 4347 ICICI BK LTD ADR 45104G104 1958 221189 SH SOLE 1 0 0 221189 ISHARES TR 0-5 YR TIPS ETF 46429B747 106 1055 SH DFND 1 177 26 852 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 31 SH SOLE 1 0 0 31 ISHARES TR 0-5YR HI YL CP 46434V407 11 227 SH DFND 1 0 0 227 ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH SOLE 1 0 0 34 ISHARES TR 0-5YR INVT GR CP 46434V100 1 15 SH DFND 1 0 0 15 ISHARES TR 1 3 YR CR BD ETF 464288646 41 392 SH DFND 1 1 0 391 ISHARES TR 1 3 YR TREAS BD 464287457 154 1845 SH DFND 1 1517 48 280 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH SOLE 1 0 0 5 ISHARES TR 10+ YR CR BD ETF 464289511 7 124 SH DFND 1 0 0 124 ISHARES TR 10+ YR CR BD ETF 464289511 1 23 SH SOLE 1 0 0 23 ISHARES TR 20 YR TR BD ETF 464287432 60 496 SH DFND 1 0 0 496 ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH SOLE 1 0 0 26 ISHARES TR 3 7 YR TREAS BD 464288661 55 460 SH SOLE 1 0 0 460 ISHARES TR 3 7 YR TREAS BD 464288661 312 2590 SH DFND 1 315 108 2167 ISHARES TR A RATE CP BD ETF 46429B291 29 562 SH DFND 1 0 0 562 ISHARES TR AGENCY BOND ETF 464288166 9 83 SH DFND 1 0 0 83 ISHARES TR AGGRES ALLOC ETF 464289859 249 4650 SH DFND 1 0 0 4650 ISHARES TR BARCLAYS 7 10 YR 464287440 11 104 SH SOLE 1 0 0 104 ISHARES TR BARCLAYS 7 10 YR 464287440 44 427 SH DFND 1 0 0 427 ISHARES TR CHINA LG-CAP ETF 464287184 134 2831 SH DFND 1 509 1042 1280 ISHARES TR CHINA LG-CAP ETF 464287184 126 2658 SH SOLE 1 0 0 2658 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 2397 SH SOLE 1 0 0 2397 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 8800 SH DFND 1 693 1478 6629 KYOCERA CORP ADR 501556203 144 2540 SH SOLE 1 0 0 2540 MELCO RESORT ENTERTAINMENT L ADR 585464100 46 1573 SH SOLE 1 0 0 1573 MOMO INC ADR 60879B107 0 9 SH DFND 1 0 0 9 MOMO INC ADR 60879B107 8 227 SH SOLE 1 0 0 227 NOVO-NORDISK A S ADR 670100205 1299 26376 SH SOLE 1 0 0 26376 NOVO-NORDISK A S ADR 670100205 74 1507 SH DFND 1 276 0 1231 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 449 SH DFND 1 0 0 449 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 98 SH DFND 1 0 0 98 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH SOLE 1 0 0 11 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 103 SH DFND 1 0 0 103 PIMCO ETF TR 1-5 US TIP IDX 72201R205 133 2565 SH DFND 1 711 3 1851 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 88 SH SOLE 1 0 0 88 PIMCO ETF TR 15+ YR US TIPS 72201R304 37 550 SH DFND 1 0 0 550 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 817 SH DFND 1 24 0 793 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 175 SH DFND 1 0 0 175 PRUDENTIAL PLC ADR 74435K204 77 1496 SH DFND 1 176 0 1320 PRUDENTIAL PLC ADR 74435K204 10973 214609 SH SOLE 1 86 0 214523 QUDIAN INC ADR 747798106 4 351 SH DFND 1 86 0 265 QUDIAN INC ADR 747798106 133 11408 SH SOLE 1 0 0 11408 RANDGOLD RES LTD ADR 752344309 83 1000 SH DFND 1 0 0 1000 RANDGOLD RES LTD ADR 752344309 68 817 SH SOLE 1 0 0 817 SEA LTD ADR 81141R100 111 9837 SH SOLE 1 0 0 9837 SPDR SER TR BLOMBERG BRC INV 78468R200 32 1034 SH DFND 1 800 0 234 SPDR SER TR BLOOMBERG SRT TR 78468R408 24 863 SH DFND 1 1 0 862 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 200 SH DFND 1 0 0 200 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 697 SH DFND 1 0 0 697 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 202 3905 SH SOLE 1 0 0 3905 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 194 6574 SH DFND 1 2092 2861 1621 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 137 4649 SH SOLE 1 0 0 4649 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 11 377 SH SOLE 1 0 0 377 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 34295 956626 SH DFND 1 163430 777104 16092 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67252 1875920 SH SOLE 1 15439 0 1860481 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 101 2122 SH SOLE 1 0 0 2122 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59 1245 SH DFND 1 300 674 271 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13 1002 SH DFND 1 0 0 1002 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 439 SH DFND 1 0 0 439 VALE S A ADR 91912E105 0 21 SH DFND 1 0 0 21 VALE S A ADR 91912E105 141 11059 SH SOLE 1 0 0 11059 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 223 9489 SH DFND 1 8774 0 715 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 40 2450 SH DFND 1 0 0 2450 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 150 SH DFND 1 0 0 150 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19 133 SH DFND 1 0 0 133 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43 405 SH DFND 1 0 0 405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 14 SH SOLE 1 0 0 14 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2151 SH DFND 1 1500 0 651 VOXELJET AG ADS 92912L107 2 700 SH DFND 1 0 0 700 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 36 736 SH DFND 1 0 0 736 WPP PLC NEW ADR 92937A102 89 1117 SH SOLE 1 0 0 1117 WPP PLC NEW ADR 92937A102 4 49 SH DFND 1 0 0 49 YY INC ADS REPCOM CLA 98426T106 590 5607 SH DFND 1 5407 0 200 YY INC ADS REPCOM CLA 98426T106 25 238 SH SOLE 1 0 0 238 AIR LEASE CORP CL A 00912X302 33 780 SH SOLE 1 0 0 780 ALTICE USA INC CL A 02156K103 5 251 SH SOLE 1 0 0 251 AMERICAN HOMES 4 RENT CL A 02665T306 11 523 SH DFND 1 0 0 523 AMERICAN HOMES 4 RENT CL A 02665T306 734 36537 SH SOLE 1 0 0 36537 BGC PARTNERS INC CL A 05541T101 433 32206 SH SOLE 1 0 0 32206 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 99 SH SOLE 1 0 0 99 BOSTON BEER INC CL A 100557107 9 50 SH DFND 1 0 0 50 APARTMENT INVT & MGMT CO CL A 03748R101 4 99 SH DFND 1 0 0 99 APARTMENT INVT & MGMT CO CL A 03748R101 1240 30424 SH SOLE 1 0 0 30424 CACI INTL INC CL A 127190304 465 3075 SH SOLE 1 0 0 3075 BGC PARTNERS INC CL A 05541T101 52 3872 SH DFND 1 0 0 3872 BAKER HUGHES A GE CO CL A 05722G100 38 1361 SH SOLE 1 0 0 1361 CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 322 SH DFND 1 0 0 322 CHARTER COMMUNICATIONS INC N CL A 16119P108 185 595 SH DFND 1 22 0 573 BROWN FORMAN CORP CL A 115637100 4 82 SH SOLE 1 0 0 82 CBRE GROUP INC CL A 12504L109 1395 29551 SH SOLE 1 0 0 29551 CACI INTL INC CL A 127190304 10 63 SH DFND 1 0 0 63 BAKER HUGHES A GE CO CL A 05722G100 4 128 SH DFND 1 0 0 128 BOX INC CL A 10316T104 249 12113 SH SOLE 1 0 0 12113 CARVANA CO CL A 146869102 1 35 SH SOLE 1 0 0 35 CASELLA WASTE SYS INC CL A 147448104 7 299 SH SOLE 1 0 0 299 CATCHMARK TIMBER TR INC CL A 14912Y202 363 29148 SH DFND 1 0 0 29148 CATCHMARK TIMBER TR INC CL A 14912Y202 3 262 SH SOLE 1 0 0 262 BOSTON BEER INC CL A 100557107 9 49 SH SOLE 1 0 0 49 CBRE GROUP INC CL A 12504L109 114 2422 SH DFND 1 322 1263 837 CAMPING WORLD HLDGS INC CL A 13462K109 12 369 SH SOLE 1 0 0 369 BROWN FORMAN CORP CL A 115637100 32 600 SH DFND 1 0 0 600 DSW INC CL A 23334L102 54 2394 SH SOLE 1 0 0 2394 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1570 85561 SH SOLE 1 0 0 85561 DILLARDS INC CL A 254067101 308 3839 SH DFND 1 3764 0 75 CRAWFORD & CO CL A 224633206 8 1000 SH DFND 1 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 7243 23277 SH SOLE 1 1 0 23276 CATO CORP NEW CL A 149205106 5 334 SH SOLE 1 0 0 334 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3441 42739 SH SOLE 1 4 0 42735 DISH NETWORK CORP CL A 25470M109 478 12617 SH SOLE 1 0 0 12617 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1497 SH DFND 1 197 295 1005 COMCAST CORP NEW CL A 20030N101 7876 230469 SH SOLE 1 85 0 230384 COMCAST CORP NEW CL A 20030N101 2093 61257 SH DFND 1 10854 0 50403 CONSTELLATION BRANDS INC CL A 21036P108 224 984 SH DFND 1 0 0 984 CONSTELLATION BRANDS INC CL A 21036P108 5769 25311 SH SOLE 1 14 0 25297 FCB FINL HLDGS INC CL A 30255G103 0 4 SH DFND 1 0 0 4 FCB FINL HLDGS INC CL A 30255G103 6 111 SH SOLE 1 0 0 111 DSW INC CL A 23334L102 4 171 SH DFND 1 0 0 171 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 213 SH SOLE 1 0 0 213 ERIE INDTY CO CL A 29530P102 23 192 SH DFND 1 0 0 192 FACEBOOK INC CL A 30303M102 3227 20192 SH DFND 1 4361 0 15831 FINISH LINE INC CL A 317923100 0 27 SH SOLE 1 0 0 27 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15 37 SH SOLE 1 0 0 37 FITBIT INC CL A 33812L102 0 8 SH DFND 1 0 0 8 FLOOR & DECOR HLDGS INC CL A 339750101 77 1479 SH SOLE 1 0 0 1479 DISH NETWORK CORP CL A 25470M109 2 59 SH DFND 1 0 0 59 GLOBUS MED INC CL A 379577208 242 4864 SH SOLE 1 0 0 4864 GODADDY INC CL A 380237107 1 12 SH DFND 1 0 0 12 GENESEE & WYO INC CL A 371559105 513 7243 SH SOLE 1 0 0 7243 DILLARDS INC CL A 254067101 1108 13814 SH SOLE 1 6 0 13808 ECHOSTAR CORP CL A 278768106 127 2401 SH SOLE 1 0 0 2401 EMPIRE ST RLTY TR INC CL A 292104106 38 2286 SH SOLE 1 0 0 2286 GLOBUS MED INC CL A 379577208 9 176 SH DFND 1 0 0 176 GOPRO INC CL A 38268T103 2 410 SH DFND 1 0 0 410 EARTHSTONE ENERGY INC CL A 27032D304 1 50 SH DFND 1 0 0 50 GREEN DOT CORP CL A 39304D102 6 88 SH SOLE 1 0 0 88 GREIF INC CL A 397624107 3 50 SH DFND 1 0 0 50 HOSTESS BRANDS INC CL A 44109J106 1 61 SH DFND 1 0 0 61 HUB GROUP INC CL A 443320106 4 104 SH DFND 1 0 0 104 HYSTER YALE MATLS HANDLING I CL A 449172105 14 200 SH DFND 1 0 0 200 ECHOSTAR CORP CL A 278768106 2 35 SH DFND 1 8 0 27 ERIE INDTY CO CL A 29530P102 2694 22898 SH SOLE 1 0 0 22898 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 22 SH SOLE 1 0 0 22 FACEBOOK INC CL A 30303M102 31457 196845 SH SOLE 1 78 0 196767 INGLES MKTS INC CL A 457030104 6 181 SH SOLE 1 0 0 181 HUB GROUP INC CL A 443320106 1 25 SH SOLE 1 0 0 25 GAMESTOP CORP NEW CL A 36467W109 141 11191 SH SOLE 1 7 0 11184 GENESEE & WYO INC CL A 371559105 11 158 SH DFND 1 0 0 158 FBL FINL GROUP INC CL A 30239F106 1 14 SH SOLE 1 0 0 14 INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3315 SH SOLE 1 0 0 3315 HEICO CORP NEW CL A 422806208 4 58 SH DFND 1 0 0 58 GAMESTOP CORP NEW CL A 36467W109 6 486 SH DFND 1 21 0 465 HOVNANIAN ENTERPRISES INC CL A 442487203 0 23 SH SOLE 1 0 0 23 GODADDY INC CL A 380237107 147 2391 SH SOLE 1 0 0 2391 GOPRO INC CL A 38268T103 0 14 SH SOLE 1 0 0 14 KELLY SVCS INC CL A 488152208 34 1188 SH SOLE 1 0 0 1188 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 66 SH DFND 1 0 0 66 HFF INC CL A 40418F108 5 102 SH SOLE 1 0 0 102 HEICO CORP NEW CL A 422806208 46 647 SH SOLE 1 0 0 647 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 132 2872 SH SOLE 1 0 0 2872 LADDER CAP CORP CL A 505743104 6 422 SH DFND 1 0 0 422 LADDER CAP CORP CL A 505743104 293 19461 SH SOLE 1 0 0 19461 LAUDER ESTEE COS INC CL A 518439104 12318 82268 SH SOLE 1 0 0 82268 LITHIA MTRS INC CL A 536797103 11 108 SH DFND 1 32 0 76 LITHIA MTRS INC CL A 536797103 350 3486 SH SOLE 1 9 0 3477 LENNAR CORP CL A 526057104 87 1474 SH DFND 1 0 0 1474 HOSTESS BRANDS INC CL A 44109J106 1175 79426 SH SOLE 1 0 0 79426 HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH DFND 1 0 0 200 MADISON SQUARE GARDEN CO NEW CL A 55825T103 705 2867 SH DFND 1 2826 0 41 MADISON SQUARE GARDEN CO NEW CL A 55825T103 617 2508 SH SOLE 1 0 0 2508 MARRIOTT INTL INC NEW CL A 571903202 4098 30140 SH DFND 1 0 0 30140 MARRIOTT INTL INC NEW CL A 571903202 1209 8887 SH SOLE 1 0 0 8887 LENNAR CORP CL A 526057104 485 8233 SH SOLE 1 0 0 8233 MSG NETWORK INC CL A 553573106 74 3265 SH SOLE 1 0 0 3265 HYSTER YALE MATLS HANDLING I CL A 449172105 1 19 SH SOLE 1 0 0 19 MASTERCARD INCORPORATED CL A 57636Q104 1543 8808 SH DFND 1 1410 0 7398 MASTERCARD INCORPORATED CL A 57636Q104 16898 96468 SH SOLE 1 19 0 96449 MATTHEWS INTL CORP CL A 577128101 4 81 SH DFND 1 0 0 81 MONDELEZ INTL INC CL A 609207105 3234 77510 SH SOLE 1 41 0 77469 NATIONAL BK HLDGS CORP CL A 633707104 1 23 SH DFND 1 0 0 23 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 8 SH DFND 1 0 0 8 MONMOUTH REAL ESTATE INVT CO CL A 609720107 114 7557 SH SOLE 1 57 0 7500 MOOG INC CL A 615394202 22 269 SH SOLE 1 0 0 269 MONDELEZ INTL INC CL A 609207105 581 13931 SH DFND 1 111 0 13820 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1576 SH DFND 1 176 0 1400 NATIONAL WESTN LIFE GROUP IN CL A 638517102 113 372 SH SOLE 1 0 0 372 MULESOFT INC CL A 625207105 9 211 SH DFND 1 0 0 211 MULESOFT INC CL A 625207105 2 50 SH SOLE 1 0 0 50 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 98 SH DFND 1 0 0 98 NEW YORK TIMES CO CL A 650111107 10 399 SH DFND 1 0 0 399 NEWS CORP NEW CL A 65249B109 28 1751 SH DFND 1 0 0 1751 NU SKIN ENTERPRISES INC CL A 67018T105 30 403 SH DFND 1 0 0 403 NUTANIX INC CL A 67059N108 137 2794 SH DFND 1 0 0 2794 FLWS/1-800 FLOWERS CL A 68243Q106 10 805 SH DFND 1 338 0 467 FLWS/1-800 FLOWERS CL A 68243Q106 345 29257 SH SOLE 1 0 0 29257 PBF ENERGY INC CL A 69318G106 473 13966 SH DFND 1 13915 0 51 PANHANDLE OIL AND GAS INC CL A 698477106 2 129 SH SOLE 1 0 0 129 PARSLEY ENERGY INC CL A 701877102 1 22 SH DFND 1 0 0 22 PARSLEY ENERGY INC CL A 701877102 273 9412 SH SOLE 1 0 0 9412 PATTERN ENERGY GROUP INC CL A 70338P100 1 83 SH DFND 1 0 0 83 PLANET FITNESS INC CL A 72703H101 1 35 SH DFND 1 0 0 35 PREMIER INC CL A 74051N102 6 182 SH DFND 1 32 87 63 PLANET FITNESS INC CL A 72703H101 769 20348 SH SOLE 1 0 0 20348 RALPH LAUREN CORP CL A 751212101 2071 18523 SH SOLE 1 0 0 18523 RMR GROUP INC CL A 74967R106 817 11672 SH SOLE 1 0 0 11672 RALPH LAUREN CORP CL A 751212101 31 279 SH DFND 1 24 0 255 RED ROCK RESORTS INC CL A 75700L108 76 2585 SH SOLE 1 0 0 2585 RETAIL PPTYS AMER INC CL A 76131V202 43 3710 SH SOLE 1 0 0 3710 RE MAX HLDGS INC CL A 75524W108 1 9 SH DFND 1 0 0 9 RE MAX HLDGS INC CL A 75524W108 256 4242 SH SOLE 1 0 0 4242 RETAIL PPTYS AMER INC CL A 76131V202 200 17147 SH DFND 1 100 0 17047 PURE STORAGE INC CL A 74624M102 20 1000 SH DFND 1 0 0 1000 RUSH ENTERPRISES INC CL A 781846209 0 11 SH SOLE 1 0 0 11 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12811 74959 SH SOLE 1 0 0 74959 SCHNITZER STL INDS CL A 806882106 28 853 SH SOLE 1 0 0 853 SHOPIFY INC CL A 82509L107 1 8 SH SOLE 1 0 0 8 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 22 SH SOLE 1 0 0 22 SKECHERS U S A INC CL A 830566105 11 287 SH DFND 1 98 0 189 SNAP INC CL A 83304A106 16 1004 SH DFND 1 0 0 1004 SQUARE INC CL A 852234103 30 613 SH DFND 1 0 0 613 LAMAR ADVERTISING CO NEW CL A 512816109 981 15405 SH DFND 1 14408 0 997 LAMAR ADVERTISING CO NEW CL A 512816109 188 2956 SH SOLE 1 0 0 2956 LAUDER ESTEE COS INC CL A 518439104 2471 16504 SH DFND 1 15861 149 494 LAUREATE EDUCATION INC CL A 518613203 11 782 SH SOLE 1 0 0 782 SUMMIT MATLS INC CL A 86614U100 75 2461 SH DFND 1 0 0 2461 TRIBUNE MEDIA CO CL A 896047503 233 5746 SH SOLE 1 0 0 5746 MSC INDL DIRECT INC CL A 553530106 5 56 SH DFND 1 0 0 56 MSC INDL DIRECT INC CL A 553530106 1276 13907 SH SOLE 1 0 0 13907 SCOTTS MIRACLE GRO CO CL A 810186106 5 61 SH DFND 1 40 0 21 MATTHEWS INTL CORP CL A 577128101 311 6139 SH SOLE 1 0 0 6139 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 191 SH DFND 1 0 0 191 SKECHERS U S A INC CL A 830566105 470 12077 SH SOLE 1 0 0 12077 SCHNITZER STL INDS CL A 806882106 129 3996 SH DFND 1 3445 0 551 SYNEOS HEALTH INC CL A 87166B102 0 10 SH DFND 1 0 0 10 SEMGROUP CORP CL A 81663A105 629 29402 SH DFND 1 29399 0 3 SHOPIFY INC CL A 82509L107 10 83 SH DFND 1 0 0 83 SONIC AUTOMOTIVE INC CL A 83545G102 1 71 SH SOLE 1 0 0 71 TABLEAU SOFTWARE INC CL A 87336U105 16 202 SH SOLE 1 0 0 202 TRIBUNE MEDIA CO CL A 896047503 2 40 SH DFND 1 0 0 40 NATIONAL BK HLDGS CORP CL A 633707104 2 45 SH SOLE 1 0 0 45 TWENTY FIRST CENTY FOX INC CL A 90130A101 174 4730 SH DFND 1 0 0 4730 UNDER ARMOUR INC CL A 904311107 34 2081 SH SOLE 1 0 0 2081 NEW YORK TIMES CO CL A 650111107 319 13227 SH SOLE 1 0 0 13227 NEWMARK GROUP INC CL A 65158N102 58 3790 SH SOLE 1 0 0 3790 NEWS CORP NEW CL A 65249B109 712 45098 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COM 004225108 1 26 SH DFND 1 0 0 26 ACI WORLDWIDE INC COM 004498101 1 54 SH DFND 1 0 0 54 ADVANCED MICRO DEVICES INC COM 007903107 60 5937 SH SOLE 1 0 0 5937 AEROVIRONMENT INC COM 008073108 4 92 SH DFND 1 0 0 92 AFFILIATED MANAGERS GROUP COM 008252108 186 980 SH DFND 1 0 0 980 AGNICO EAGLE MINES LTD COM 008474108 12 285 SH SOLE 1 0 0 285 AIR PRODS & CHEMS INC COM 009158106 109 686 SH DFND 1 0 0 686 AKORN INC COM 009728106 37 1959 SH SOLE 1 0 0 1959 AFLAC INC COM 001055102 2537 57978 SH DFND 1 510 0 57468 AGCO CORP COM 001084102 2372 36593 SH SOLE 1 11 0 36582 AMN HEALTHCARE SERVICES INC COM 001744101 13 233 SH DFND 1 65 0 168 ABBOTT LABS COM 002824100 5460 91089 SH SOLE 1 9 0 91080 ABERDEEN ASIA PACIFIC INCOM COM 003009107 41 8599 SH DFND 1 0 0 8599 ABIOMED INC COM 003654100 88 304 SH DFND 1 0 0 304 ABIOMED INC COM 003654100 681 2339 SH SOLE 1 0 0 2339 ABRAXAS PETE CORP COM 003830106 0 212 SH SOLE 1 0 0 212 AFLAC INC COM 001055102 6761 154474 SH SOLE 1 20 0 154454 ABAXIS INC COM 002567105 6 79 SH SOLE 1 0 0 79 ABBOTT LABS COM 002824100 964 16090 SH DFND 1 1828 0 14262 ACUSHNET HOLDINGS CORP COM 005098108 7 297 SH DFND 1 0 0 297 ACXIOM CORP COM 005125109 535 23559 SH SOLE 1 0 0 23559 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 39 SH SOLE 1 0 0 39 ADVANCED MICRO DEVICES INC COM 007903107 11 1113 SH DFND 1 0 0 1113 ADVANCED ENERGY INDS COM 007973100 122 1908 SH SOLE 1 15 0 1893 AGNICO EAGLE MINES LTD COM 008474108 46 1084 SH DFND 1 0 0 1084 AGREE REALTY CORP COM 008492100 5 94 SH SOLE 1 0 0 94 AIR PRODS & CHEMS INC COM 009158106 628 3947 SH SOLE 1 0 0 3947 AEROVIRONMENT INC COM 008073108 96 2110 SH SOLE 1 0 0 2110 AFFILIATED MANAGERS GROUP COM 008252108 1126 5937 SH SOLE 1 0 0 5937 AKORN INC COM 009728106 2 131 SH DFND 1 0 0 131 ALAMO GROUP INC COM 011311107 2 18 SH SOLE 1 0 0 18 ALARM COM HLDGS INC COM 011642105 7 195 SH DFND 1 74 0 121 ALARM COM HLDGS INC COM 011642105 242 6413 SH SOLE 1 26 0 6387 ALASKA AIR GROUP INC COM 011659109 84 1348 SH DFND 1 132 381 835 ALCOA CORP COM 013872106 32 718 SH DFND 1 0 0 718 ALEXANDERS INC COM 014752109 0 1 SH SOLE 1 0 0 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 27 SH DFND 1 0 0 27 ALEXION PHARMACEUTICALS INC COM 015351109 32 288 SH DFND 1 0 0 288 ALIGN TECHNOLOGY INC COM 016255101 1886 7512 SH DFND 1 7100 0 412 ALBEMARLE CORP COM 012653101 38 414 SH DFND 1 0 0 414 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1327 10628 SH SOLE 1 0 0 10628 ALEXION PHARMACEUTICALS INC COM 015351109 2931 26302 SH SOLE 1 20 0 26282 ALLEGHANY CORP DEL COM 017175100 25 40 SH DFND 1 0 0 40 ALBEMARLE CORP COM 012653101 102 1096 SH SOLE 1 0 0 1096 ALCOA CORP COM 013872106 1869 41583 SH SOLE 1 0 0 41583 ALEXANDER & BALDWIN INC NEW COM 014491104 18 788 SH DFND 1 0 0 788 ALIGN TECHNOLOGY INC COM 016255101 973 3875 SH SOLE 1 0 0 3875 ALASKA AIR GROUP INC COM 011659109 4131 66673 SH SOLE 1 22 0 66651 ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1000 SH DFND 1 0 0 1000 AMAZON COM INC COM 023135106 3003 2075 SH DFND 1 67 23 1985 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MTG INVT CORP COM 164651101 3 151 SH SOLE 1 0 0 151 CHURCH & DWIGHT INC COM 171340102 55 1090 SH DFND 1 114 384 592 CIMAREX ENERGY CO COM 171798101 17 181 SH DFND 1 0 0 181 CINCINNATI FINL CORP COM 172062101 197 2659 SH DFND 1 0 0 2659 CIRRUS LOGIC INC COM 172755100 2 37 SH SOLE 1 0 0 37 CALAMP CORP COM 128126109 626 27350 SH SOLE 1 0 0 27350 CALLAWAY GOLF CO COM 131193104 489 29890 SH SOLE 1 0 0 29890 BMC STK HLDGS INC COM 05591B109 172 8820 SH SOLE 1 0 0 8820 BWX TECHNOLOGIES INC COM 05605H100 6695 105384 SH SOLE 1 0 0 105384 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 15318 SH SOLE 1 0 0 15318 BANCFIRST CORP COM 05945F103 2 46 SH DFND 1 0 0 46 BANCFIRST CORP COM 05945F103 1 16 SH SOLE 1 0 0 16 BANC OF CALIFORNIA INC COM 05990K106 1 49 SH DFND 1 0 0 49 BANKUNITED INC COM 06652K103 35 884 SH DFND 1 130 504 250 BARINGS CORPORATE INVS COM 06759X107 37 2473 SH DFND 1 0 0 2473 BENCHMARK ELECTRS INC COM 08160H101 9 295 SH SOLE 1 0 0 295 BERRY GLOBAL GROUP INC COM 08579W103 249 4535 SH 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163731102 7 119 SH DFND 1 0 0 119 CHEMOURS CO COM 163851108 638 13102 SH DFND 1 9587 0 3515 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH SOLE 1 0 0 3 CONAGRA BRANDS INC COM 205887102 2439 66131 SH SOLE 1 0 0 66131 CONDUENT INC COM 206787103 5 258 SH DFND 1 0 0 258 CONDUENT INC COM 206787103 331 17736 SH SOLE 1 0 0 17736 CONSOLIDATED TOMOKA LD CO COM 210226106 3 45 SH SOLE 1 0 0 45 CONTINENTAL RESOURCES INC COM 212015101 78 1315 SH SOLE 1 0 0 1315 CONVERGYS CORP COM 212485106 0 20 SH DFND 1 0 0 20 BUILDERS FIRSTSOURCE INC COM 12008R107 1 33 SH SOLE 1 0 0 33 CBL & ASSOC PPTYS INC COM 124830100 4 947 SH SOLE 1 0 0 947 CBRE CLARION GLOBAL REAL EST COM 12504G100 33 4515 SH DFND 1 0 0 4515 CDW CORP COM 12514G108 366 5211 SH SOLE 1 0 0 5211 CF INDS HLDGS INC COM 125269100 49 1296 SH DFND 1 0 0 1296 CNA FINL CORP COM 126117100 1 27 SH DFND 1 0 0 27 CNA FINL CORP COM 126117100 655 13269 SH SOLE 1 0 0 13269 CSG SYS INTL INC COM 126349109 211 4665 SH SOLE 1 0 0 4665 CNX RESOURCES CORPORATION COM 12653C108 8 519 SH DFND 1 0 0 519 CVB FINL CORP COM 126600105 23 1000 SH DFND 1 0 0 1000 CVR ENERGY INC COM 12662P108 38 1264 SH SOLE 1 0 0 1264 CVS HEALTH CORP COM 126650100 700 11251 SH DFND 1 151 321 10779 CVS HEALTH CORP COM 126650100 4317 69384 SH SOLE 1 0 0 69384 CYS INVTS INC COM 12673A108 3 500 SH DFND 1 0 0 500 CYS INVTS INC COM 12673A108 1 127 SH SOLE 1 0 0 127 CA INC COM 12673P105 16 475 SH DFND 1 0 0 475 CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1900 SH DFND 1 0 0 1900 CALIFORNIA WTR SVC GROUP COM 130788102 14 368 SH SOLE 1 0 0 368 CALLIDUS SOFTWARE INC COM 13123E500 390 10838 SH SOLE 1 0 0 10838 CAMBREX CORP COM 132011107 17 329 SH DFND 1 0 0 329 CAMPBELL SOUP CO COM 134429109 240 5538 SH DFND 1 1363 765 3410 CAMPBELL SOUP CO COM 134429109 894 20626 SH SOLE 1 13 0 20613 CANADIAN NATL RY CO COM 136375102 1379 18848 SH SOLE 1 6 0 18842 CANADIAN SOLAR INC COM 136635109 7 405 SH DFND 1 0 0 405 CANCER GENETICS INC COM 13739U104 8 5000 SH DFND 1 0 0 5000 CANNAE HLDGS INC COM 13765N107 0 2 SH DFND 1 0 0 2 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DFND 1 0 0 16 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 294 SH DFND 1 0 0 294 BOSTON PROPERTIES INC COM 101121101 1055 8561 SH SOLE 1 0 0 8561 BOSTON SCIENTIFIC CORP COM 101137107 87 3191 SH DFND 1 0 0 3191 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 182 SH DFND 1 0 0 182 BRIGHTCOVE INC COM 10921T101 0 34 SH SOLE 1 0 0 34 BRINKER INTL INC COM 109641100 13 355 SH SOLE 1 0 0 355 BRINKS CO COM 109696104 371 5198 SH SOLE 1 0 0 5198 BRISTOL MYERS SQUIBB CO COM 110122108 3456 54626 SH SOLE 1 7 0 54619 BRIXMOR PPTY GROUP INC COM 11120U105 29 1931 SH DFND 1 484 1062 385 BROOKDALE SR LIVING INC COM 112463104 9 1374 SH SOLE 1 0 0 1374 BROOKLINE BANCORP INC DEL COM 11373M107 2 120 SH SOLE 1 0 0 120 BROWN & BROWN INC COM 115236101 345 13552 SH SOLE 1 0 0 13552 BRUKER CORP COM 116794108 17 583 SH DFND 1 0 0 583 BRUKER CORP COM 116794108 2548 85120 SH SOLE 1 0 0 85120 COOPER TIRE & RUBR CO COM 216831107 9 297 SH 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INFRASTRUCTUR COM 19248A109 52 2418 SH DFND 1 0 0 2418 COLONY BANKCORP INC COM 19623P101 81 4747 SH DFND 1 0 0 4747 CAPITOL FED FINL INC COM 14057J101 5 397 SH SOLE 1 0 0 397 CARDINAL HEALTH INC COM 14149Y108 1644 26221 SH SOLE 1 12 0 26209 CARLISLE COS INC COM 142339100 8 74 SH DFND 1 0 0 74 CARMAX INC COM 143130102 18 289 SH DFND 1 0 0 289 CARPENTER TECHNOLOGY CORP COM 144285103 11 252 SH DFND 1 0 0 252 CARTER INC COM 146229109 13 121 SH DFND 1 0 0 121 CASEYS GEN STORES INC COM 147528103 143 1301 SH SOLE 1 0 0 1301 CATALYST PHARMACEUTICALS INC COM 14888U101 3 1250 SH DFND 1 0 0 1250 CATHAY GEN BANCORP COM 149150104 3 79 SH DFND 1 0 0 79 CELGENE CORP COM 151020104 601 6742 SH DFND 1 206 0 6536 CENOVUS ENERGY INC COM 15135U109 12 1377 SH DFND 1 0 0 1377 CENTERPOINT ENERGY INC COM 15189T107 261 9510 SH DFND 1 5430 1299 2781 CENTRAL GARDEN & PET CO COM 153527106 26 602 SH DFND 1 102 0 500 CENTRAL GARDEN & PET CO COM 153527106 348 8102 SH SOLE 1 20 0 8082 CERNER CORP COM 156782104 1978 34103 SH SOLE 1 11 0 34092 CHARLES RIV LABS INTL INC COM 159864107 2906 27233 SH SOLE 1 0 0 27233 DARDEN RESTAURANTS INC COM 237194105 1791 21005 SH SOLE 1 0 0 21005 DARLING INGREDIENTS INC COM 237266101 743 42955 SH SOLE 1 0 0 42955 DAVE & BUSTERS ENTMT INC COM 238337109 790 18932 SH DFND 1 18892 0 40 DAVITA INC COM 23918K108 20 298 SH DFND 1 12 37 249 DEERE & CO COM 244199105 2987 19223 SH SOLE 1 14 0 19209 DELEK US HLDGS INC NEW COM 24665A103 384 9429 SH DFND 1 9330 0 99 DELEK US HLDGS INC NEW COM 24665A103 1 29 SH SOLE 1 0 0 29 DELUXE CORP COM 248019101 50 677 SH DFND 1 52 206 419 DELUXE CORP COM 248019101 1012 13669 SH SOLE 1 0 0 13669 DENNYS CORP COM 24869P104 1 84 SH DFND 1 0 0 84 DESCARTES SYS GROUP INC COM 249906108 4 145 SH DFND 1 0 0 145 DEPOMED INC COM 249908104 41 6237 SH DFND 1 0 0 6237 BURLINGTON STORES INC COM 122017106 38 288 SH DFND 1 27 107 154 CBIZ INC COM 124805102 5 288 SH DFND 1 0 0 288 CF INDS HLDGS INC COM 125269100 338 8966 SH SOLE 1 0 0 8966 CMS ENERGY CORP COM 125896100 86 1909 SH DFND 1 175 0 1734 CSG SYS INTL INC COM 126349109 4 96 SH DFND 1 0 0 96 CSX CORP COM 126408103 1161 20840 SH DFND 1 3430 0 17410 CSRA INC COM 12650T104 54 1305 SH DFND 1 203 897 205 CVB FINL CORP COM 126600105 7 317 SH SOLE 1 0 0 317 C&J ENERGY SVCS INC NEW COM 12674R100 92 3552 SH SOLE 1 0 0 3552 CABLE ONE INC COM 12685J105 39 57 SH SOLE 1 0 0 57 CABOT CORP COM 127055101 2007 36024 SH SOLE 1 9 0 36015 CADENCE DESIGN SYSTEM INC COM 127387108 32 866 SH DFND 1 0 0 866 CALAMP CORP COM 128126109 6 273 SH DFND 1 0 0 273 COLUMBIA BKG SYS INC COM 197236102 357 8503 SH SOLE 1 0 0 8503 COMMERCE BANCSHARES INC COM 200525103 2773 46239 SH SOLE 1 82 0 46157 COMMUNITY BK SYS INC COM 203607106 4 70 SH SOLE 1 0 0 70 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 31 SH DFND 1 0 0 31 COMPUTER PROGRAMS & SYS INC COM 205306103 2 67 SH SOLE 1 0 0 67 CONCERT PHARMACEUTICALS INC COM 206022105 73 3188 SH SOLE 1 0 0 3188 CONCHO RES INC COM 20605P101 7 48 SH DFND 1 0 0 48 CONMED CORP COM 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22916 CONSOL ENERGY INC NEW COM 20854L108 2 64 SH DFND 1 0 0 64 CONSOLIDATED COMM HLDGS INC COM 209034107 4 407 SH SOLE 1 0 0 407 CONTINENTAL BLDG PRODS INC COM 211171103 2 58 SH SOLE 1 0 0 58 CONTINENTAL RESOURCES INC COM 212015101 50 851 SH DFND 1 0 0 851 COOPER STD HLDGS INC COM 21676P103 3 26 SH SOLE 1 0 0 26 COPART INC COM 217204106 753 14784 SH DFND 1 13778 691 315 CORELOGIC INC COM 21871D103 369 8161 SH SOLE 1 0 0 8161 CORECIVIC INC COM 21871N101 179 9158 SH SOLE 1 0 0 9158 CORVEL CORP COM 221006109 7 130 SH SOLE 1 0 0 130 COUPA SOFTWARE INC COM 22266L106 498 10906 SH SOLE 1 0 0 10906 COUSINS PPTYS INC COM 222795106 4 453 SH DFND 1 0 0 453 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 46 SH SOLE 1 0 0 46 CHARTER FINL CORP MD COM 16122W108 412 20198 SH SOLE 1 0 0 20198 CHEFS WHSE INC COM 163086101 51 2232 SH DFND 1 2232 0 0 CHEFS WHSE INC COM 163086101 79 3451 SH SOLE 1 31 0 3420 CHEMICAL FINL CORP COM 163731102 480 8780 SH SOLE 1 0 0 8780 CHESAPEAKE ENERGY CORP COM 165167107 79 26291 SH SOLE 1 0 0 26291 CALIFORNIA WTR SVC GROUP COM 130788102 34 900 SH DFND 1 0 0 900 CALLIDUS SOFTWARE INC COM 13123E500 14 380 SH DFND 1 0 0 380 CALLON PETE CO DEL COM 13123X102 9 710 SH DFND 1 209 0 501 CALLON PETE CO DEL COM 13123X102 515 38899 SH SOLE 1 67 0 38832 CAMBREX CORP COM 132011107 26 504 SH SOLE 1 0 0 504 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 205 SH DFND 1 0 0 205 CANADIAN NATL RY CO COM 136375102 41 556 SH DFND 1 0 0 556 CANADIAN NAT RES LTD COM 136385101 575 18259 SH SOLE 1 0 0 18259 CANNAE HLDGS INC COM 13765N107 1 39 SH SOLE 1 0 0 39 CANTEL MEDICAL CORP COM 138098108 23 206 SH DFND 1 0 0 206 CAPITAL SR LIVING CORP COM 140475104 8 780 SH SOLE 1 0 0 780 CARMAX INC COM 143130102 1900 30675 SH SOLE 1 20 0 30655 CARPENTER TECHNOLOGY CORP COM 144285103 2 43 SH SOLE 1 0 0 43 CATALENT INC COM 148806102 50 1222 SH SOLE 1 0 0 1222 CATERPILLAR INC DEL COM 149123101 3828 25977 SH SOLE 1 11 0 25966 CATHAY GEN BANCORP COM 149150104 893 22322 SH SOLE 1 0 0 22322 CAVIUM 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274 547 CROWN HOLDINGS INC COM 228368106 1135 22367 SH SOLE 1 0 0 22367 CULLEN FROST BANKERS INC COM 229899109 465 4386 SH SOLE 1 0 0 4386 CYPRESS SEMICONDUCTOR CORP COM 232806109 970 57207 SH SOLE 1 0 0 57207 CYRUSONE INC COM 23283R100 15 302 SH DFND 1 0 0 302 D R HORTON INC COM 23331A109 1345 30668 SH SOLE 1 0 0 30668 DXC TECHNOLOGY CO COM 23355L106 7119 70833 SH SOLE 1 88 0 70745 DANAHER CORP DEL COM 235851102 13299 135832 SH SOLE 1 51 0 135781 DEL FRISCOS RESTAURANT GROUP COM 245077102 19 1277 SH SOLE 1 0 0 1277 DELAWARE INV CO MUN INC FD I COM 246101109 14 1005 SH DFND 1 0 0 1005 CHEESECAKE FACTORY INC COM 163072101 8 172 SH DFND 1 0 0 172 CHEMOCENTRYX INC COM 16383L106 38 2817 SH SOLE 1 0 0 2817 CHESAPEAKE ENERGY CORP COM 165167107 6 2104 SH DFND 1 50 0 2054 CHESAPEAKE UTILS CORP COM 165303108 146 2080 SH SOLE 1 15 0 2065 CHEVRON CORP NEW COM 166764100 15212 133393 SH SOLE 1 41 0 133352 CHIPOTLE MEXICAN GRILL INC COM 169656105 138 427 SH SOLE 1 0 0 427 CHOICE HOTELS INTL INC COM 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BOTTLING CO CONS COM 191098102 2 11 SH SOLE 1 0 0 11 COCA COLA CO COM 191216100 3149 72497 SH DFND 1 442 0 72055 COHEN & STEERS INC COM 19247A100 4 100 SH SOLE 1 0 0 100 COHEN & STEERS GLOBAL INC BL COM 19248M103 91 10000 SH DFND 1 0 0 10000 COHEN & STEERS CLOSED END OP COM 19248P106 23 1864 SH DFND 1 0 0 1864 COLGATE PALMOLIVE CO COM 194162103 12716 177391 SH SOLE 1 81 0 177310 COMMERCE BANCSHARES INC COM 200525103 41 680 SH DFND 1 0 0 680 COMMERCIAL METALS CO COM 201723103 7 366 SH SOLE 1 0 0 366 COMMSCOPE HLDG CO INC COM 20337X109 106 2657 SH SOLE 1 0 0 2657 COMMUNITY FINL CORP MD COM 20368X101 1 37 SH DFND 1 0 0 37 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 21 SH SOLE 1 0 0 21 COMMUNITY TR BANCORP INC COM 204149108 2 45 SH SOLE 1 0 0 45 COMMVAULT SYSTEMS INC COM 204166102 15 262 SH SOLE 1 0 0 262 CONCHO RES INC COM 20605P101 932 6207 SH SOLE 1 4 0 6203 CONMED CORP COM 207410101 8 130 SH DFND 1 0 0 130 COMFORT SYS USA INC COM 199908104 3 72 SH DFND 1 72 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2 188 SH SOLE 1 0 0 188 COMPASS MINERALS INTL INC COM 20451N101 3 45 SH DFND 1 0 0 45 CONAGRA BRANDS INC COM 205887102 187 5062 SH DFND 1 239 421 4402 CONATUS PHARMACEUTICALS INC COM 20600T108 17 2953 SH SOLE 1 0 0 2953 CONNS INC COM 208242107 425 12492 SH SOLE 1 0 0 12492 CONOCOPHILLIPS COM 20825C104 12034 202958 SH SOLE 1 228 0 202730 CONSOLIDATED EDISON INC COM 209115104 822 10552 SH DFND 1 7888 237 2427 CONSOLIDATED EDISON INC COM 209115104 6546 83988 SH SOLE 1 76 0 83912 CORCEPT THERAPEUTICS INC COM 218352102 233 14136 SH SOLE 1 59 0 14077 CORE MARK HOLDING CO INC COM 218681104 22 1014 SH SOLE 1 0 0 1014 CORECIVIC INC COM 21871N101 29 1497 SH DFND 1 0 0 1497 DOMINION ENERGY INC COM 25746U109 517 7671 SH SOLE 1 0 0 7671 DOMINOS PIZZA INC COM 25754A201 4824 20658 SH SOLE 1 9 0 20649 DONALDSON INC COM 257651109 13 295 SH DFND 1 0 0 295 DORMAN PRODUCTS INC COM 258278100 13 190 SH DFND 1 0 0 190 DORMAN PRODUCTS INC COM 258278100 1093 16501 SH SOLE 1 0 0 16501 DOUGLAS DYNAMICS INC COM 25960R105 4 81 SH SOLE 1 0 0 81 DUNKIN BRANDS GROUP INC COM 265504100 1594 26685 SH SOLE 1 22 0 26663 DYCOM INDS INC COM 267475101 180 1676 SH SOLE 1 0 0 1676 DYNEGY INC NEW DEL COM 26817R108 126 9356 SH SOLE 1 0 0 9356 E L F BEAUTY INC COM 26856L103 2 94 SH SOLE 1 0 0 94 EQT CORP COM 26884L109 44 935 SH DFND 1 0 0 935 ERA GROUP INC COM 26885G109 0 32 SH DFND 1 0 0 32 EAGLE BANCORP INC MD COM 268948106 4 61 SH DFND 1 0 0 61 EAGLE BANCORP INC MD COM 268948106 596 9956 SH SOLE 1 0 0 9956 EAGLE PHARMACEUTICALS INC COM 269796108 2 40 SH DFND 1 0 0 40 EAST WEST BANCORP INC COM 27579R104 632 10097 SH SOLE 1 0 0 10097 EASTMAN CHEM CO COM 277432100 187 1772 SH DFND 1 82 581 1109 EATON VANCE TAX ADVT DIV INC COM 27828G107 45 2041 SH DFND 1 0 0 2041 EATON VANCE LTD DUR INCOME F COM 27828H105 15 1116 SH DFND 1 0 0 1116 EATON VANCE TX MGD DIV EQ IN COM 27828N102 138 11968 SH DFND 1 0 0 11968 EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 2804 SH DFND 1 0 0 2804 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 174 SH DFND 1 174 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 291 SH DFND 1 0 0 291 EDGEWELL PERS CARE CO COM 28035Q102 52 1072 SH DFND 1 0 0 1072 EDGEWELL PERS CARE CO COM 28035Q102 122 2493 SH SOLE 1 7 0 2486 ELDORADO RESORTS INC COM 28470R102 256 7752 SH SOLE 1 0 0 7752 ELECTRONICS FOR IMAGING INC COM 286082102 1 54 SH DFND 1 0 0 54 ELLIE MAE INC COM 28849P100 4 44 SH DFND 1 0 0 44 EMERSON ELEC CO COM 291011104 454 6651 SH DFND 1 0 0 6651 ENBRIDGE INC COM 29250N105 394 12514 SH DFND 1 267 0 12247 ENCORE CAP GROUP INC COM 292554102 0 5 SH DFND 1 0 0 5 ENERGEN CORP COM 29265N108 110 1757 SH DFND 1 0 0 1757 ENERGIZER HLDGS INC NEW COM 29272W109 543 9107 SH SOLE 1 0 0 9107 CONSOL ENERGY INC NEW COM 20854L108 133 4604 SH SOLE 1 0 0 4604 CONTAINER STORE GROUP INC COM 210751103 1 155 SH DFND 1 0 0 155 CONVERGYS CORP COM 212485106 5 221 SH SOLE 1 0 0 221 COOPER STD HLDGS INC COM 21676P103 6 46 SH DFND 1 0 0 46 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 67 10980 SH DFND 1 0 0 10980 CORCEPT THERAPEUTICS INC COM 218352102 2 143 SH DFND 1 120 0 23 CORESITE RLTY CORP COM 21870Q105 81 810 SH DFND 1 32 0 778 CORESITE RLTY CORP COM 21870Q105 940 9375 SH SOLE 1 9 0 9366 COSTAR GROUP INC COM 22160N109 13 36 SH DFND 1 0 0 36 COSTAR GROUP INC COM 22160N109 1717 4732 SH SOLE 1 4 0 4728 EASTERLY GOVT PPTYS INC COM 27616P103 9 419 SH SOLE 1 0 0 419 EASTMAN CHEM CO COM 277432100 4777 45248 SH SOLE 1 9 0 45239 EATON VANCE ENH EQTY INC FD COM 278277108 1 40 SH DFND 1 0 0 40 EATON VANCE NEW YORK MUN BD COM 27827Y109 58 5063 SH DFND 1 0 0 5063 EATON VANCE TX ADV GLB DIV O COM 27828U106 50 2000 SH DFND 1 0 0 2000 EBAY INC COM 278642103 275 6840 SH DFND 1 0 0 6840 ECOLAB INC COM 278865100 196 1428 SH DFND 1 0 0 1428 ECOLAB INC COM 278865100 4034 29434 SH SOLE 1 0 0 29434 EDITAS MEDICINE INC COM 28106W103 27 800 SH DFND 1 0 0 800 ELDORADO GOLD CORP NEW COM 284902103 0 300 SH DFND 1 0 0 300 ELECTRONICS FOR IMAGING INC COM 286082102 9 346 SH SOLE 1 0 0 346 EMCOR GROUP INC COM 29084Q100 16 199 SH DFND 1 0 0 199 ENCANA CORP COM 292505104 8047 731401 SH SOLE 1 427 0 730974 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 3089 SH DFND 1 0 0 3089 ENCORE CAP GROUP INC COM 292554102 158 3498 SH SOLE 1 0 0 3498 ENERGIZER HLDGS INC NEW COM 29272W109 80 1346 SH DFND 1 40 113 1193 ENERSYS COM 29275Y102 11 157 SH DFND 1 0 0 157 ENERSYS COM 29275Y102 1 12 SH SOLE 1 0 0 12 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 1 0 0 2 ENPRO INDS INC COM 29355X107 7 92 SH DFND 1 0 0 92 ENPRO INDS INC COM 29355X107 584 7550 SH SOLE 1 0 0 7550 EQUIFAX INC COM 294429105 2897 24592 SH SOLE 1 20 0 24572 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 19 SH DFND 1 0 0 19 CRANE CO COM 224399105 29 313 SH DFND 1 25 0 288 CROCS INC COM 227046109 129 7927 SH SOLE 1 0 0 7927 CROSS CTRY HEALTHCARE INC COM 227483104 2 155 SH DFND 1 0 0 155 CUBESMART COM 229663109 736 26096 SH SOLE 1 0 0 26096 CULLEN FROST BANKERS INC COM 229899109 132 1241 SH DFND 1 59 254 928 CUMMINS INC COM 231021106 2792 17227 SH DFND 1 15936 102 1189 CURTISS WRIGHT CORP COM 231561101 92 678 SH DFND 1 678 0 0 DDR CORP COM 23317H102 298 40583 SH SOLE 1 0 0 40583 DARDEN RESTAURANTS INC COM 237194105 66 776 SH DFND 1 48 123 605 DAVE & BUSTERS ENTMT INC COM 238337109 3 80 SH SOLE 1 0 0 80 DAVITA INC COM 23918K108 1884 28562 SH SOLE 1 13 0 28549 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 1182 SH SOLE 1 0 0 1182 ESSA BANCORP INC COM 29667D104 50 3421 SH DFND 1 1160 0 2261 ETHAN ALLEN INTERIORS INC COM 297602104 3 148 SH SOLE 1 0 0 148 EXACT SCIENCES CORP COM 30063P105 218 5404 SH DFND 1 0 0 5404 EXELON CORP COM 30161N101 1534 39329 SH DFND 1 28166 395 10768 EXLSERVICE HOLDINGS INC COM 302081104 11 198 SH DFND 1 0 0 198 EXPRESS SCRIPTS HLDG CO COM 30219G108 1807 26154 SH DFND 1 16092 418 9644 EXTRA SPACE STORAGE INC COM 30225T102 351 4020 SH SOLE 1 0 0 4020 EXXON MOBIL CORP COM 30231G102 11161 149590 SH DFND 1 17754 2 131834 FLIR SYS INC COM 302445101 82 1630 SH DFND 1 0 0 1630 FB FINL CORP COM 30257X104 14 350 SH DFND 1 0 0 350 FTD COS INC COM 30281V108 0 99 SH DFND 1 0 0 99 FTI CONSULTING INC COM 302941109 2 32 SH DFND 1 0 0 32 FACTSET RESH SYS INC COM 303075105 1232 6175 SH SOLE 1 0 0 6175 FAIR ISAAC CORP COM 303250104 246 1452 SH SOLE 1 0 0 1452 F5 NETWORKS INC COM 315616102 52 363 SH DFND 1 60 284 19 FIDELITY NATL INFORMATION SV COM 31620M106 121 1253 SH DFND 1 0 0 1253 FINANCIAL INSTNS INC COM 317585404 2 53 SH DFND 1 0 0 53 FINANCIAL INSTNS INC COM 317585404 66 2229 SH SOLE 1 0 0 2229 FIRST BANCORP N C COM 318910106 3 76 SH DFND 1 76 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 16 626 SH SOLE 1 0 0 626 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 917 SH DFND 1 0 0 917 FIRST MIDWEST BANCORP DEL COM 320867104 12 494 SH SOLE 1 0 0 494 FIRST REP BK SAN FRANCISCO C COM 33616C100 3120 33690 SH SOLE 1 17 0 33673 FIRST SOLAR INC COM 336433107 110 1553 SH DFND 1 0 0 1553 CORNERSTONE STRATEGIC VALUE COM 21924B302 110 7199 SH DFND 1 0 0 7199 COSTCO WHSL CORP NEW COM 22160K105 725 3848 SH DFND 1 93 0 3755 COSTCO WHSL CORP NEW COM 22160K105 22885 121450 SH SOLE 1 45 0 121405 COUPA SOFTWARE INC COM 22266L106 1 21 SH DFND 1 0 0 21 COUSINS PPTYS INC COM 222795106 924 106459 SH SOLE 1 0 0 106459 CRACKER BARREL OLD CTRY STOR COM 22410J106 40 250 SH DFND 1 0 0 250 CREE INC COM 225447101 4 91 SH DFND 1 0 0 91 CROCS INC COM 227046109 144 8832 SH DFND 1 8694 0 138 CROWN CASTLE INTL CORP NEW COM 22822V101 6964 63537 SH SOLE 1 0 0 63537 CRYOLIFE INC COM 228903100 5 264 SH SOLE 1 0 0 264 CUBESMART COM 229663109 10 357 SH DFND 1 0 0 357 CUMMINS INC COM 231021106 3063 18898 SH SOLE 1 5 0 18893 CURTISS WRIGHT CORP COM 231561101 126 933 SH SOLE 1 0 0 933 CYRUSONE INC COM 23283R100 356 6955 SH SOLE 1 0 0 6955 DDR CORP COM 23317H102 6 784 SH DFND 1 0 0 784 D R HORTON INC COM 23331A109 73 1669 SH DFND 1 33 322 1314 DXC TECHNOLOGY CO COM 23355L106 174 1727 SH DFND 1 4 0 1723 ENGILITY HLDGS INC NEW COM 29286C107 1 25 SH SOLE 1 0 0 25 ENTEGRIS INC COM 29362U104 12 345 SH DFND 1 0 0 345 ENTEGRA FINL CORP COM 29363J108 29 1000 SH DFND 1 0 0 1000 ENTEGRA FINL CORP COM 29363J108 2 66 SH SOLE 1 0 0 66 ESSENDANT INC COM 296689102 1 69 SH SOLE 1 0 0 69 ESSEX PPTY TR INC COM 297178105 7 31 SH DFND 1 0 0 31 ETSY INC COM 29786A106 1 34 SH SOLE 1 0 0 34 EURONET WORLDWIDE INC COM 298736109 735 9322 SH SOLE 1 11 0 9311 EVERSOURCE ENERGY COM 30040W108 160 2709 SH DFND 1 131 0 2578 EXELIXIS INC COM 30161Q104 1 50 SH DFND 1 0 0 50 EXELIXIS INC COM 30161Q104 41 1862 SH SOLE 1 0 0 1862 EXLSERVICE HOLDINGS INC COM 302081104 198 3554 SH SOLE 1 0 0 3554 EXPEDITORS INTL WASH INC COM 302130109 1181 18654 SH DFND 1 17159 0 1495 EXPONENT INC COM 30214U102 11 143 SH DFND 1 0 0 143 EXTRA SPACE STORAGE INC COM 30225T102 55 634 SH DFND 1 0 0 634 EXTERRAN CORP COM 30227H106 1 32 SH DFND 1 0 0 32 EXXON MOBIL CORP COM 30231G102 24004 321711 SH SOLE 1 227 0 321484 FNB CORP PA COM 302520101 754 56044 SH SOLE 1 0 0 56044 FAIR ISAAC CORP COM 303250104 14 84 SH DFND 1 0 0 84 FIRST TR MLP & ENERGY INCOME COM 33739B104 10 787 SH DFND 1 0 0 787 FIRSTENERGY CORP COM 337932107 3827 112534 SH SOLE 1 40 0 112494 FIVE9 INC COM 338307101 7 221 SH DFND 1 0 0 221 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 3 SH DFND 1 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 33 165 SH DFND 1 47 0 118 FLUOR CORP NEW COM 343412102 300 5244 SH SOLE 1 0 0 5244 FLOWERS FOODS INC COM 343498101 12 547 SH DFND 1 0 0 547 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 236 SH DFND 1 0 0 236 FORWARD AIR CORP COM 349853101 7 125 SH DFND 1 0 0 125 FOSSIL GROUP INC COM 34988V106 500 39333 SH DFND 1 38586 0 747 FOUNDATION BLDG MATLS INC COM 350392106 0 10 SH SOLE 1 0 0 10 FOUNDATION MEDICINE INC COM 350465100 79 1000 SH DFND 1 0 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH SOLE 1 0 0 12 FOX FACTORY HLDG CORP COM 35138V102 152 4359 SH DFND 1 4219 0 140 FRANKLIN RES INC COM 354613101 162 4663 SH SOLE 1 0 0 4663 FULLER H B CO COM 359694106 5 100 SH DFND 1 0 0 100 FUTUREFUEL CORPORATION COM 36116M106 1 80 SH SOLE 1 0 0 80 GATX CORP COM 361448103 7 98 SH SOLE 1 0 0 98 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 570 SH SOLE 1 0 0 570 GGP INC COM 36174X101 13 629 SH DFND 1 0 0 629 GABELLI DIVD & INCOME TR COM 36242H104 28 1250 SH DFND 1 0 0 1250 FARMER BROS CO COM 307675108 3 101 SH DFND 1 0 0 101 FASTENAL CO COM 311900104 1718 31462 SH SOLE 1 16 0 31446 FERRO CORP COM 315405100 4 180 SH DFND 1 180 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 35 SH SOLE 1 0 0 35 FIESTA RESTAURANT GROUP INC COM 31660B101 11 584 SH SOLE 1 0 0 584 FIRST AMERN FINL CORP COM 31847R102 389 6626 SH SOLE 1 0 0 6626 FIRST BANCORP N C COM 318910106 123 3441 SH SOLE 1 31 0 3410 FIRST CONN BANCORP INC MD COM 319850103 10 400 SH DFND 1 0 0 400 FIRST FINL BANKSHARES COM 32020R109 1 27 SH SOLE 1 0 0 27 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 1212 SH SOLE 1 0 0 1212 FIRST NORTHWEST BANCORP COM 335834107 2 126 SH DFND 1 0 0 126 FIRST NORTHWEST BANCORP COM 335834107 91 5418 SH SOLE 1 0 0 5418 FIRST REP BK SAN FRANCISCO C COM 33616C100 54 579 SH DFND 1 0 0 579 FIRST SOLAR INC COM 336433107 3 49 SH SOLE 1 0 0 49 1ST SOURCE CORP COM 336901103 2 33 SH SOLE 1 0 0 33 FISERV INC COM 337738108 1189 16670 SH SOLE 1 0 0 16670 FIRSTENERGY CORP COM 337932107 164 4810 SH DFND 1 196 466 4148 FIVE BELOW INC COM 33829M101 2822 38476 SH SOLE 1 0 0 38476 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 11 SH SOLE 1 0 0 11 FIVE STAR SENIOR LIVING INC COM 33832D106 0 36 SH DFND 1 0 0 36 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 27 1417 SH DFND 1 900 0 517 FLEETCOR TECHNOLOGIES INC COM 339041105 6917 34151 SH SOLE 1 0 0 34151 DEERE & CO COM 244199105 2462 15848 SH DFND 1 14213 0 1635 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1031 SH DFND 1 0 0 1031 DENNYS CORP COM 24869P104 24 1537 SH SOLE 1 0 0 1537 DENTSPLY SIRONA INC COM 24906P109 30 600 SH DFND 1 0 0 600 DEXCOM INC COM 252131107 4723 63684 SH SOLE 1 0 0 63684 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 575 SH SOLE 1 0 0 575 DIAMONDBACK ENERGY INC COM 25278X109 1560 12326 SH SOLE 1 0 0 12326 DIGITAL RLTY TR INC COM 253868103 578 5489 SH SOLE 1 0 0 5489 DISCOVER FINL SVCS COM 254709108 6318 87831 SH SOLE 1 34 0 87797 GAMING & LEISURE PPTYS INC COM 36467J108 2275 67965 SH DFND 1 66934 858 173 GENERAL ELECTRIC CO COM 369604103 2681 198892 SH SOLE 1 109 0 198783 GENERAL MTRS CO COM 37045V100 336 9259 SH DFND 1 453 0 8806 GENESCO INC COM 371532102 12 296 SH SOLE 1 0 0 296 GENTEX CORP COM 371901109 95 4108 SH DFND 1 0 0 4108 GENOMIC HEALTH INC COM 37244C101 4 113 SH DFND 1 0 0 113 GENUINE PARTS CO COM 372460105 2150 23928 SH SOLE 1 18 0 23910 GILEAD SCIENCES INC COM 375558103 472 6264 SH DFND 1 379 335 5550 GILDAN ACTIVEWEAR INC COM 375916103 4294 148622 SH SOLE 1 99 0 148523 DOLBY LABORATORIES INC COM 25659T107 45 709 SH SOLE 1 0 0 709 DOLLAR GEN CORP NEW COM 256677105 90 959 SH DFND 1 26 225 708 DONNELLEY R R & SONS CO COM 257867200 228 26089 SH SOLE 1 10 0 26079 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 30 SH DFND 1 0 0 30 DOVA PHARMACEUTICALS INC COM 25985T102 2 89 SH SOLE 1 0 0 89 DRIVE SHACK INC COM 262077100 5 958 SH SOLE 1 0 0 958 DUNKIN BRANDS GROUP INC COM 265504100 22 376 SH DFND 1 0 0 376 DYNEGY INC NEW DEL COM 26817R108 2 163 SH DFND 1 0 0 163 EOG RES INC COM 26875P101 178 1690 SH DFND 1 160 0 1530 EAGLE MATERIALS INC COM 26969P108 129 1250 SH SOLE 1 0 0 1250 DANAHER CORP DEL COM 235851102 286 2922 SH DFND 1 206 0 2716 DARLING INGREDIENTS INC COM 237266101 6 325 SH DFND 1 0 0 325 DECKERS OUTDOOR CORP COM 243537107 347 3849 SH DFND 1 3620 0 229 DECKERS OUTDOOR CORP COM 243537107 3178 35311 SH SOLE 1 0 0 35311 DENTSPLY SIRONA INC COM 24906P109 2837 56395 SH SOLE 1 0 0 56395 FLUOR CORP NEW COM 343412102 14 253 SH DFND 1 0 0 253 FORRESTER RESH INC COM 346563109 7 157 SH DFND 1 0 0 157 FORTUNE BRANDS HOME & SEC IN COM 34964C106 301 5116 SH SOLE 1 0 0 5116 FOSTER L B CO COM 350060109 8 344 SH SOLE 1 0 0 344 FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH DFND 1 0 0 100 FULLER H B CO COM 359694106 222 4471 SH SOLE 1 0 0 4471 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 184 5510 SH SOLE 1 0 0 5510 GOLDCORP INC NEW COM 380956409 44 3218 SH DFND 1 296 0 2922 GRACO INC COM 384109104 1268 27725 SH SOLE 1 0 0 27725 GRAINGER W W INC COM 384802104 3065 10859 SH SOLE 1 0 0 10859 GRANITE CONSTR INC COM 387328107 7 124 SH DFND 1 0 0 124 GRAPHIC PACKAGING HLDG CO COM 388689101 70 4544 SH SOLE 1 0 0 4544 GREEN BANCORP INC COM 39260X100 0 12 SH DFND 1 0 0 12 GREEN PLAINS INC COM 393222104 3 167 SH DFND 1 0 0 167 GREENBRIER COS INC COM 393657101 2 49 SH SOLE 1 0 0 49 GREENHILL & CO INC COM 395259104 1 62 SH SOLE 1 0 0 62 GRUBHUB INC COM 400110102 20 200 SH DFND 1 0 0 200 H & E EQUIPMENT SERVICES INC COM 404030108 44 1149 SH DFND 1 0 0 1149 HCA HEALTHCARE INC COM 40412C101 3622 37332 SH SOLE 1 10 0 37322 HAEMONETICS CORP COM 405024100 108 1481 SH SOLE 1 0 0 1481 HALLADOR ENERGY COMPANY COM 40609P105 48 7019 SH SOLE 1 0 0 7019 HALOZYME THERAPEUTICS INC COM 40637H109 6 321 SH DFND 1 0 0 321 HANCOCK HLDG CO COM 410120109 913 17653 SH SOLE 1 0 0 17653 HARRIS CORP DEL COM 413875105 160 995 SH DFND 1 0 0 995 FULTON FINL CORP PA COM 360271100 25 1390 SH DFND 1 0 0 1390 GABELLI EQUITY TR INC COM 362397101 14 2309 SH DFND 1 0 0 2309 GABELLI UTIL TR COM 36240A101 21 3350 SH DFND 1 0 0 3350 GALLAGHER ARTHUR J & CO COM 363576109 121 1763 SH SOLE 1 0 0 1763 GANNETT CO INC COM 36473H104 4 400 SH DFND 1 97 0 303 GANNETT CO INC COM 36473H104 324 32443 SH SOLE 1 9 0 32434 GAP INC DEL COM 364760108 1777 56950 SH DFND 1 53257 1019 2674 GARTNER INC COM 366651107 9 77 SH DFND 1 0 0 77 GENERAC HLDGS INC COM 368736104 422 9190 SH SOLE 1 0 0 9190 GENERAL ELECTRIC CO COM 369604103 1969 146086 SH DFND 1 4295 0 141791 GENERAL MLS INC COM 370334104 519 11501 SH SOLE 1 0 0 11501 GENERAL MTRS CO COM 37045V100 4918 135339 SH SOLE 1 42 0 135297 GENTEX CORP COM 371901109 167 7257 SH SOLE 1 0 0 7257 GENUINE PARTS CO COM 372460105 137 1520 SH DFND 1 0 0 1520 GENTHERM INC COM 37253A103 20 581 SH SOLE 1 0 0 581 HARTFORD FINL SVCS GROUP INC COM 416515104 95 1836 SH DFND 1 48 0 1788 HASBRO INC COM 418056107 1810 21470 SH SOLE 1 0 0 21470 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 51 SH SOLE 1 0 0 51 DEXCOM INC COM 252131107 14 193 SH DFND 1 97 0 96 DIAMONDROCK HOSPITALITY CO COM 252784301 23 2195 SH SOLE 1 0 0 2195 DIME CMNTY BANCSHARES COM 253922108 5 298 SH SOLE 1 0 0 298 DOLLAR GEN CORP NEW COM 256677105 8661 92585 SH SOLE 1 17 0 92568 DONNELLEY FINL SOLUTIONS INC COM 25787G100 131 7626 SH SOLE 1 3 0 7623 EASTGROUP PPTY INC COM 277276101 3 39 SH SOLE 1 0 0 39 EATON VANCE MUN BD FD COM 27827X101 124 10482 SH DFND 1 0 0 10482 EATON VANCE TX ADV GLBL DIV COM 27828S101 43 2548 SH DFND 1 0 0 2548 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 41 SH DFND 1 0 0 41 EATON VANCE TAX MNGD GBL DV COM 27829F108 116 12740 SH DFND 1 0 0 12740 EBAY INC COM 278642103 10899 270832 SH SOLE 1 184 0 270648 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 92 SH SOLE 1 0 0 92 EDISON INTL COM 281020107 266 4181 SH DFND 1 24 68 4089 EDISON INTL COM 281020107 498 7825 SH SOLE 1 0 0 7825 ELECTRONIC ARTS INC COM 285512109 13470 111106 SH SOLE 1 24 0 111082 ELLIE MAE INC COM 28849P100 131 1421 SH SOLE 1 0 0 1421 EMERSON ELEC CO COM 291011104 690 10112 SH SOLE 1 0 0 10112 ENCANA CORP COM 292505104 69 6248 SH DFND 1 475 0 5773 ENBRIDGE INC COM 29250N105 669 21270 SH SOLE 1 0 0 21270 ENCOMPASS HEALTH CORP COM 29261A100 797 13945 SH SOLE 1 0 0 13945 ENERGEN CORP COM 29265N108 165 2631 SH SOLE 1 0 0 2631 ENOVA INTL INC COM 29357K103 93 4208 SH DFND 1 3728 0 480 ENSIGN GROUP INC COM 29358P101 1 50 SH SOLE 1 0 0 50 ENTEGRIS INC COM 29362U104 112 3217 SH SOLE 1 0 0 3217 ENTERGY CORP NEW COM 29364G103 210 2661 SH DFND 1 1974 321 366 GILEAD SCIENCES INC COM 375558103 6507 86314 SH SOLE 1 36 0 86278 GILDAN ACTIVEWEAR INC COM 375916103 28 983 SH DFND 1 96 0 887 GLACIER BANCORP INC NEW COM 37637Q105 7 177 SH SOLE 1 0 0 177 GLADSTONE COML CORP COM 376536108 1 55 SH SOLE 1 0 0 55 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 119 SH DFND 1 0 0 119 GOLDMAN SACHS GROUP INC COM 38141G104 371 1475 SH DFND 1 277 0 1198 GRACE W R & CO DEL NEW COM 38388F108 86 1407 SH DFND 1 0 0 1407 GRACE W R & CO DEL NEW COM 38388F108 601 9821 SH SOLE 1 0 0 9821 GRAHAM HLDGS CO COM 384637104 23 39 SH SOLE 1 0 0 39 GRAINGER W W INC COM 384802104 1928 6829 SH DFND 1 6637 0 192 GRAND CANYON ED INC COM 38526M106 129 1235 SH SOLE 1 0 0 1235 DOUGLAS EMMETT INC COM 25960P109 893 24286 SH SOLE 1 0 0 24286 DREYFUS MUN INCOME INC COM 26201R102 40 5000 SH DFND 1 0 0 5000 DRIL-QUIP INC COM 262037104 1112 24827 SH SOLE 1 0 0 24827 EMC INS GROUP INC COM 268664109 1 28 SH SOLE 1 0 0 28 EQT CORP COM 26884L109 233 4898 SH SOLE 1 0 0 4898 EAST WEST BANCORP INC COM 27579R104 53 843 SH DFND 1 124 594 125 EASTGROUP PPTY INC COM 277276101 9 109 SH DFND 1 0 0 109 GRANITE CONSTR INC COM 387328107 197 3526 SH SOLE 1 0 0 3526 GRANITE PT MTG TR INC COM 38741L107 11 671 SH SOLE 1 0 0 671 GREAT WESTN BANCORP INC COM 391416104 33 809 SH SOLE 1 0 0 809 GREENBRIER COS INC COM 393657101 3 50 SH DFND 1 50 0 0 GRIFFIN INL RLTY INC COM 398231100 0 6 SH SOLE 1 0 0 6 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17 2000 SH DFND 1 0 0 2000 HD SUPPLY HLDGS INC COM 40416M105 5 125 SH DFND 1 0 0 125 HD SUPPLY HLDGS INC COM 40416M105 144 3804 SH SOLE 1 0 0 3804 HP INC COM 40434L105 263 11987 SH DFND 1 982 3485 7520 HP INC COM 40434L105 5089 232151 SH SOLE 1 43 0 232108 HAEMONETICS CORP COM 405024100 12 169 SH DFND 1 0 0 169 HERC HLDGS INC COM 42704L104 0 2 SH SOLE 1 0 0 2 HERCULES CAPITAL INC COM 427096508 413 34130 SH SOLE 1 0 0 34130 HERTZ GLOBAL HLDGS INC COM 42806J106 110 5532 SH SOLE 1 0 0 5532 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2635 150244 SH SOLE 1 34 0 150210 HEXCEL CORP NEW COM 428291108 6 86 SH DFND 1 0 0 86 HIBBETT SPORTS INC COM 428567101 2 82 SH SOLE 1 0 0 82 HILTON WORLDWIDE HLDGS INC COM 43300A203 1259 15985 SH SOLE 1 0 0 15985 HOLLYFRONTIER CORP COM 436106108 1872 38321 SH SOLE 1 0 0 38321 HOME BANCSHARES INC COM 436893200 239 10483 SH SOLE 1 0 0 10483 HONEYWELL INTL INC COM 438516106 3237 22402 SH DFND 1 167 0 22235 HONEYWELL INTL INC COM 438516106 8769 60677 SH SOLE 1 57 0 60620 HAIN CELESTIAL GROUP INC COM 405217100 15 461 SH DFND 1 0 0 461 HALYARD HEALTH INC COM 40650V100 10 227 SH DFND 1 0 0 227 HALYARD HEALTH INC COM 40650V100 1177 25539 SH SOLE 1 0 0 25539 HANCOCK HLDG CO COM 410120109 420 8132 SH DFND 1 8000 0 132 HANESBRANDS INC COM 410345102 109 5903 SH DFND 1 0 0 5903 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 14 SH DFND 1 0 0 14 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH SOLE 1 0 0 27 HANOVER INS GROUP INC COM 410867105 19 160 SH DFND 1 0 0 160 HANOVER INS GROUP INC COM 410867105 1485 12596 SH SOLE 1 0 0 12596 HARDINGE INC COM 412324303 4 240 SH SOLE 1 0 0 240 HARSCO CORP COM 415864107 11 523 SH DFND 1 149 0 374 HARSCO CORP COM 415864107 250 12093 SH SOLE 1 41 0 12052 HASBRO INC COM 418056107 179 2119 SH DFND 1 0 0 2119 HAVERTY FURNITURE INC COM 419596101 0 21 SH SOLE 1 0 0 21 HUBSPOT INC COM 443573100 13 123 SH DFND 1 0 0 123 HUDSON PAC PPTYS INC COM 444097109 1 22 SH DFND 1 0 0 22 HUNTINGTON BANCSHARES INC COM 446150104 1161 76910 SH SOLE 1 0 0 76910 HUNTSMAN CORP COM 447011107 109 3725 SH DFND 1 325 1082 2318 IAC INTERACTIVECORP COM 44919P508 78 499 SH DFND 1 0 0 499 IPG PHOTONICS CORP COM 44980X109 332 1421 SH SOLE 1 0 0 1421 ITT INC COM 45073V108 9 180 SH DFND 1 0 0 180 IBERIABANK CORP COM 450828108 700 8975 SH SOLE 1 0 0 8975 IAMGOLD CORP COM 450913108 1 125 SH DFND 1 0 0 125 IMMUNOMEDICS INC COM 452907108 7 500 SH DFND 1 0 0 500 INCYTE CORP COM 45337C102 446 5351 SH SOLE 1 0 0 5351 EATON VANCE FLTING RATE INC COM 278279104 7 465 SH DFND 1 0 0 465 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 467 SH DFND 1 0 0 467 8X8 INC NEW COM 282914100 80 4283 SH SOLE 1 0 0 4283 ELECTRONIC ARTS INC COM 285512109 80 663 SH DFND 1 72 0 591 EMCOR GROUP INC COM 29084Q100 910 11672 SH SOLE 1 0 0 11672 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 66 SH DFND 1 39 0 27 EMERGENT BIOSOLUTIONS INC COM 29089Q105 199 3772 SH SOLE 1 18 0 3754 EMPLOYERS HOLDINGS INC COM 292218104 24 582 SH SOLE 1 0 0 582 ENCORE WIRE CORP COM 292562105 12 215 SH DFND 1 0 0 215 ENCOMPASS HEALTH CORP COM 29261A100 6 99 SH DFND 1 0 0 99 ENERGY RECOVERY INC COM 29270J100 0 7 SH SOLE 1 0 0 7 ENNIS INC COM 293389102 0 11 SH SOLE 1 0 0 11 ENTERGY CORP NEW COM 29364G103 2871 36440 SH SOLE 1 11 0 36429 ENTERPRISE PRODS PARTNERS L COM 293792107 922 37669 SH DFND 1 1058 0 36611 EPAM SYS INC COM 29414B104 63 550 SH SOLE 1 0 0 550 ENVISION HEALTHCARE CORP COM 29414D100 9 236 SH DFND 1 0 0 236 EPLUS INC COM 294268107 7 96 SH DFND 1 0 0 96 EPLUS INC COM 294268107 150 1925 SH SOLE 1 0 0 1925 ESCO TECHNOLOGIES INC COM 296315104 1 20 SH DFND 1 0 0 20 HAWAIIAN ELEC INDUSTRIES COM 419870100 3837 111608 SH SOLE 1 13 0 111595 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 54 SH SOLE 1 0 0 54 HEICO CORP NEW COM 422806109 81 935 SH SOLE 1 0 0 935 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 14 SH SOLE 1 0 0 14 HELMERICH & PAYNE INC COM 423452101 8 127 SH DFND 1 0 0 127 HENRY JACK & ASSOC INC COM 426281101 545 4510 SH SOLE 1 4 0 4506 HERITAGE INS HLDGS INC COM 42727J102 128 8454 SH SOLE 1 0 0 8454 HERSHEY CO COM 427866108 272 2752 SH DFND 1 0 266 4286 HERTZ GLOBAL HLDGS INC COM 42806J106 68 3448 SH DFND 1 0 0 3448 HESS CORP COM 42809H107 13 255 SH DFND 1 0 0 255 HILL ROM HLDGS INC COM 431475102 142 1629 SH DFND 1 39 109 1481 HILL ROM HLDGS INC COM 431475102 2358 27100 SH SOLE 1 0 0 27100 HILLTOP HOLDINGS INC COM 432748101 209 8914 SH SOLE 1 0 0 8914 HILTON GRAND VACATIONS INC COM 43283X105 9 212 SH DFND 1 88 0 124 ENTERPRISE FINL SVCS CORP COM 293712105 68 1457 SH SOLE 1 0 0 1457 ENVESTNET INC COM 29404K106 10 171 SH DFND 1 0 0 171 ENVESTNET INC COM 29404K106 228 3982 SH SOLE 1 0 0 3982 ENZO BIOCHEM INC COM 294100102 2 405 SH SOLE 1 0 0 405 ENVISION HEALTHCARE CORP COM 29414D100 992 25812 SH SOLE 1 0 0 25812 EQUIFAX INC COM 294429105 2041 17328 SH DFND 1 0 0 17328 ESCO TECHNOLOGIES INC COM 296315104 1 17 SH SOLE 1 0 0 17 ESSA BANCORP INC COM 29667D104 237 16154 SH SOLE 1 0 0 16154 ESSEX PPTY TR INC COM 297178105 796 3308 SH SOLE 1 0 0 3308 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 100 SH DFND 1 0 0 100 ETHAN ALLEN INTERIORS INC COM 297602104 1 34 SH DFND 1 0 0 34 EURONET WORLDWIDE INC COM 298736109 9 118 SH DFND 1 36 0 82 EVERBRIDGE INC COM 29978A104 378 10335 SH SOLE 1 0 0 10335 EVERSOURCE ENERGY COM 30040W108 7462 126642 SH SOLE 1 113 0 126529 EVOLUTION PETROLEUM CORP COM 30049A107 1 63 SH SOLE 1 0 0 63 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 1 SH SOLE 1 0 0 1 EXONE CO COM 302104104 1 200 SH DFND 1 0 0 200 FLIR SYS INC COM 302445101 176 3521 SH SOLE 1 0 0 3521 FASTENAL CO COM 311900104 262 4800 SH DFND 1 4447 0 353 F5 NETWORKS INC COM 315616102 435 3011 SH SOLE 1 0 0 3011 FIREEYE INC COM 31816Q101 22 1285 SH DFND 1 400 0 885 FIREEYE INC COM 31816Q101 1083 63972 SH SOLE 1 0 0 63972 FIRST AMERN FINL CORP COM 31847R102 110 1875 SH DFND 1 0 0 1875 FIRST COMWLTH FINL CORP PA COM 319829107 39 2738 SH SOLE 1 0 0 2738 FIRST FINL BANCORP OH COM 320209109 4 149 SH SOLE 1 0 0 149 FIRST HAWAIIAN INC COM 32051X108 0 13 SH SOLE 1 0 0 13 FIRST LONG IS CORP COM 320734106 3862 140687 SH DFND 1 0 0 140687 FIRST MAJESTIC SILVER CORP COM 32076V103 15 2479 SH DFND 1 2479 0 0 FIRST MERCHANTS CORP COM 320817109 156 3749 SH SOLE 1 27 0 3722 FIRSTCASH INC COM 33767D105 87 1072 SH SOLE 1 0 0 1072 FISERV INC COM 337738108 327 4580 SH DFND 1 136 748 3696 FIVE9 INC COM 338307101 637 21380 SH SOLE 1 0 0 21380 FIVE STAR SENIOR LIVING INC COM 33832D106 13 9729 SH SOLE 1 0 0 9729 FLOWERS FOODS INC COM 343498101 48 2181 SH SOLE 1 0 0 2181 FLUIDIGM CORP DEL COM 34385P108 5 866 SH DFND 1 0 0 866 FLUIDIGM CORP DEL COM 34385P108 122 20873 SH SOLE 1 0 0 20873 FOOT LOCKER INC COM 344849104 271 5937 SH SOLE 1 0 0 5937 HINGHAM INSTN SVGS MASS COM 433323102 0 2 SH SOLE 1 0 0 2 HOLOGIC INC COM 436440101 6 151 SH DFND 1 0 62 89 HOME DEPOT INC COM 437076102 3502 19647 SH DFND 1 449 196 19002 HOME DEPOT INC COM 437076102 11789 66142 SH SOLE 1 22 0 66120 HOMESTREET INC COM 43785V102 124 4338 SH DFND 1 3524 0 814 HOMETRUST BANCSHARES INC COM 437872104 0 14 SH SOLE 1 0 0 14 HOPE BANCORP INC COM 43940T109 5 283 SH SOLE 1 0 0 283 HORIZON GLOBAL CORP COM 44052W104 175 21254 SH SOLE 1 0 0 21254 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 1226 SH SOLE 1 0 0 1226 INFINITY PPTY & CAS CORP COM 45665Q103 117 990 SH SOLE 1 0 0 990 INFINERA CORPORATION COM 45667G103 202 18614 SH SOLE 1 0 0 18614 INGEVITY CORP COM 45688C107 69 940 SH DFND 1 0 0 940 INSPERITY INC COM 45778Q107 513 7374 SH DFND 1 6982 0 392 INSTALLED BLDG PRODS INC COM 45780R101 2 32 SH SOLE 1 0 0 32 INNOVIVA INC COM 45781M101 7 446 SH SOLE 1 0 0 446 INTEL CORP COM 458140100 5372 103152 SH DFND 1 1774 0 101378 INTER PARFUMS INC COM 458334109 261 5540 SH SOLE 1 0 0 5540 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 673 SH SOLE 1 0 0 673 INTERCONTINENTAL EXCHANGE IN COM 45866F104 166 2285 SH DFND 1 0 0 2285 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1475 SH SOLE 1 0 0 1475 INTL PAPER CO COM 460146103 2228 41707 SH SOLE 1 14 0 41693 INTERSECT ENT INC COM 46071F103 111 2824 SH SOLE 1 0 0 2824 INTL FCSTONE INC COM 46116V105 8 193 SH SOLE 1 0 0 193 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 53 SH SOLE 1 0 0 53 INVESCO HIGH INCOME TR II COM 46131F101 3 193 SH DFND 1 0 0 193 INVESCO MUN TR COM 46131J103 59 5030 SH DFND 1 0 0 5030 INVESCO MUN OPPORTUNITY TR COM 46132C107 59 5022 SH DFND 1 0 0 5022 INVESCO CALIF VALUE MUN INC COM 46132H106 68 5795 SH DFND 1 0 0 5795 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 56 SH SOLE 1 0 0 56 HUBBELL INC COM 443510607 34 283 SH DFND 1 0 0 283 HUBSPOT INC COM 443573100 431 3978 SH SOLE 1 0 0 3978 HUMANA INC COM 444859102 219 814 SH DFND 1 60 233 521 HUNT J B TRANS SVCS INC COM 445658107 716 6112 SH SOLE 1 4 0 6108 ILG INC COM 44967H101 22 699 SH DFND 1 0 0 699 IRHYTHM TECHNOLOGIES INC COM 450056106 0 5 SH DFND 1 0 0 5 ITT INC COM 45073V108 811 16556 SH SOLE 1 0 0 16556 IBERIABANK CORP COM 450828108 179 2296 SH DFND 1 2029 18 249 IDACORP INC COM 451107106 394 4460 SH DFND 1 0 0 4460 IDEXX LABS INC COM 45168D104 1382 7219 SH DFND 1 6112 255 852 FORTIVE CORP COM 34959J108 8708 112330 SH SOLE 1 0 0 112330 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 290 SH DFND 1 0 0 290 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39 3501 SH SOLE 1 0 0 3501 FORWARD AIR CORP COM 349853101 3 61 SH SOLE 1 0 0 61 FOUR CORNERS PPTY TR INC COM 35086T109 35 1528 SH DFND 1 0 0 1528 FRONT YD RESIDENTIAL CORP COM 35904G107 1 73 SH DFND 1 0 0 73 FULTON FINL CORP PA COM 360271100 10 535 SH SOLE 1 0 0 535 GEO GROUP INC NEW COM 36162J106 113 5538 SH SOLE 1 0 0 5538 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1358 SH DFND 1 0 0 1358 G-III APPAREL GROUP LTD COM 36237H101 44 1161 SH SOLE 1 0 0 1161 GALLAGHER ARTHUR J & CO COM 363576109 226 3283 SH DFND 1 0 0 3283 GAP INC DEL COM 364760108 480 15372 SH SOLE 1 0 0 15372 GARDNER DENVER HLDGS INC COM 36555P107 3 103 SH SOLE 1 0 0 103 GARTNER INC COM 366651107 952 8089 SH SOLE 1 0 0 8089 GENERAL CABLE CORP DEL NEW COM 369300108 0 14 SH DFND 1 0 0 14 GENOCEA BIOSCIENCES INC COM 372427104 0 336 SH SOLE 1 0 0 336 GLAUKOS CORP COM 377322102 4 132 SH DFND 1 0 0 132 GLOBAL PMTS INC COM 37940X102 13 115 SH DFND 1 0 0 115 EXACT SCIENCES CORP COM 30063P105 763 18943 SH SOLE 1 13 0 18930 EXELON CORP COM 30161N101 6593 169009 SH SOLE 1 34 0 168975 EXPEDITORS INTL WASH INC COM 302130109 7489 118295 SH SOLE 1 96 0 118199 EXPONENT INC COM 30214U102 542 6897 SH SOLE 1 0 0 6897 EXPRESS SCRIPTS HLDG CO COM 30219G108 5371 77748 SH SOLE 1 30 0 77718 EXTERRAN CORP COM 30227H106 47 1772 SH SOLE 1 0 0 1772 EXTRACTION OIL AND GAS INC COM 30227M105 5 440 SH SOLE 1 0 0 440 FNB CORP PA COM 302520101 64 4753 SH DFND 1 0 0 4753 FS INVT CORP COM 302635107 1429 197101 SH DFND 1 5730 0 191371 FTD COS INC COM 30281V108 23 6285 SH SOLE 1 0 0 6285 FTI CONSULTING INC COM 302941109 5 103 SH SOLE 1 0 0 103 FARMLAND PARTNERS INC COM 31154R109 1 131 SH SOLE 1 0 0 131 GOLDMAN SACHS GROUP INC COM 38141G104 6130 24337 SH SOLE 1 6 0 24331 GOODYEAR TIRE & RUBR CO COM 382550101 2066 77737 SH SOLE 1 27 0 77710 GRAHAM HLDGS CO COM 384637104 60 100 SH DFND 1 0 0 100 GREAT AJAX CORP COM 38983D300 14 1048 SH SOLE 1 0 0 1048 GREAT PLAINS ENERGY INC COM 391164100 876 27552 SH SOLE 1 0 0 27552 INFINITY PPTY & CAS CORP COM 45665Q103 7 55 SH DFND 1 0 0 55 INFINERA CORPORATION COM 45667G103 10 927 SH DFND 1 0 0 927 INGREDION INC COM 457187102 129 998 SH DFND 1 133 482 383 INNOSPEC INC COM 45768S105 7 96 SH SOLE 1 0 0 96 INPHI CORP COM 45772F107 49 1627 SH SOLE 1 0 0 1627 INNOVIVA INC COM 45781M101 213 12776 SH DFND 1 12004 0 772 INSULET CORP COM 45784P101 198 2288 SH SOLE 1 0 0 2288 INTEL CORP COM 458140100 23187 445223 SH SOLE 1 233 0 444990 INTELLIA THERAPEUTICS INC COM 45826J105 17 800 SH DFND 1 0 0 800 INTERACTIVE BROKERS GROUP IN COM 45841N107 33 494 SH DFND 1 0 0 494 INTERFACE INC COM 458665304 1 23 SH DFND 1 0 0 23 INTERDIGITAL INC COM 45867G101 140 1901 SH SOLE 1 0 0 1901 INTERNATIONAL BANCSHARES COR COM 459044103 2 64 SH SOLE 1 0 0 64 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 437 SH DFND 1 0 0 437 INTERPUBLIC GROUP COS INC COM 460690100 26 1137 SH DFND 1 54 422 661 INTERSECT ENT INC COM 46071F103 3 69 SH DFND 1 0 0 69 INTUIT COM 461202103 1657 9556 SH DFND 1 8495 455 606 INTUIT COM 461202103 10664 61519 SH SOLE 1 0 0 61519 INTREPID POTASH INC COM 46121Y102 4 1200 SH DFND 1 0 0 1200 INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 6263 SH DFND 1 0 0 6263 INVESCO TR INVT GRADE MUNS COM 46131M106 45 3665 SH DFND 1 0 0 3665 INVESCO QUALITY MUNI INC TRS COM 46133G107 12 1018 SH DFND 1 0 0 1018 INVESTORS BANCORP INC NEW COM 46146L101 13 985 SH SOLE 1 0 0 985 INVITATION HOMES INC COM 46187W107 626 27434 SH SOLE 1 0 0 27434 IONIS PHARMACEUTICALS INC COM 462222100 60 1352 SH DFND 1 0 0 1352 H & E EQUIPMENT SERVICES INC COM 404030108 6 151 SH SOLE 1 0 0 151 HCA HEALTHCARE INC COM 40412C101 52 540 SH DFND 1 78 0 462 HCP INC COM 40414L109 156 6699 SH DFND 1 0 0 6699 HCP INC COM 40414L109 2156 92796 SH SOLE 1 45 0 92751 HMS HLDGS CORP COM 40425J101 3 193 SH DFND 1 193 0 0 HAIN CELESTIAL GROUP INC COM 405217100 614 19140 SH SOLE 1 0 0 19140 HAWAIIAN ELEC INDUSTRIES COM 419870100 23 679 SH DFND 1 0 0 679 HAWKINS INC COM 420261109 4 117 SH SOLE 1 0 0 117 HEALTHCARE SVCS GRP INC COM 421906108 162 3726 SH DFND 1 1077 0 2649 HEALTHEQUITY INC COM 42226A107 15 252 SH DFND 1 0 0 252 HEARTLAND EXPRESS INC COM 422347104 1 32 SH SOLE 1 0 0 32 HECLA MNG CO COM 422704106 2 551 SH SOLE 1 0 0 551 HELMERICH & PAYNE INC COM 423452101 1176 17670 SH SOLE 1 0 0 17670 HENRY JACK & ASSOC INC COM 426281101 53 435 SH DFND 1 30 81 324 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 22 SH DFND 1 0 0 22 FEDEX CORP COM 31428X106 536 2231 SH DFND 1 30 0 2201 FEDEX CORP COM 31428X106 8592 35792 SH SOLE 1 7 0 35785 FERRO CORP COM 315405100 150 6481 SH SOLE 1 40 0 6441 FIDELITY NATL INFORMATION SV COM 31620M106 1011 10502 SH SOLE 1 0 0 10502 FIDUS INVT CORP COM 316500107 26 2000 SH DFND 1 0 0 2000 FIFTH THIRD BANCORP COM 316773100 117 3669 SH DFND 1 691 341 2637 FIFTH THIRD BANCORP COM 316773100 4225 133068 SH SOLE 1 33 0 133035 FIRST CONN BANCORP INC MD COM 319850103 0 9 SH SOLE 1 0 0 9 FIRST FINL BANCORP OH COM 320209109 1 33 SH DFND 1 0 0 33 FIRST FINL BANKSHARES COM 32020R109 2371 51202 SH DFND 1 51202 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 14 SH SOLE 1 0 0 14 FIRST HORIZON NATL CORP COM 320517105 23 1237 SH DFND 1 0 0 1237 FIRST HORIZON NATL CORP COM 320517105 1316 69863 SH SOLE 1 17 0 69846 FIRST MERCHANTS CORP COM 320817109 9 226 SH DFND 1 88 0 138 FIRST TR INTER DUR PFD & IN COM 33718W103 12 500 SH DFND 1 0 0 500 FIRSTCASH INC COM 33767D105 557 6858 SH DFND 1 6417 0 441 FIVE BELOW INC COM 33829M101 500 6817 SH DFND 1 6546 0 271 FLOWSERVE CORP COM 34354P105 12 281 SH DFND 1 0 0 281 FLOWSERVE CORP COM 34354P105 88 2041 SH SOLE 1 0 0 2041 FLUSHING FINL CORP COM 343873105 5 172 SH SOLE 1 0 0 172 FOOT LOCKER INC COM 344849104 49 1066 SH DFND 1 94 408 564 FORTIS INC COM 349553107 321 9494 SH DFND 1 0 0 9494 FORTIVE CORP COM 34959J108 68 881 SH DFND 1 204 0 677 FOSSIL GROUP INC COM 34988V106 1 53 SH SOLE 1 0 0 53 FOUNDATION MEDICINE INC COM 350465100 2 27 SH SOLE 1 0 0 27 FOX FACTORY HLDG CORP COM 35138V102 144 4116 SH SOLE 1 0 0 4116 FRANCESCAS HLDGS CORP COM 351793104 0 77 SH SOLE 1 0 0 77 FRANKLIN FINL NETWORK INC COM 35352P104 1 23 SH SOLE 1 0 0 23 FRANKLIN RES INC COM 354613101 106 3056 SH DFND 1 44 380 2632 FRANKLIN STREET PPTYS CORP COM 35471R106 2 212 SH SOLE 1 0 0 212 GATX CORP COM 361448103 6 92 SH DFND 1 0 0 92 GEO GROUP INC NEW COM 36162J106 3 140 SH DFND 1 52 0 88 GGP INC COM 36174X101 707 34574 SH SOLE 1 0 0 34574 GAMING & LEISURE PPTYS INC COM 36467J108 327 9769 SH SOLE 1 0 0 9769 HERCULES CAPITAL INC COM 427096508 6 515 SH DFND 1 0 0 515 HERITAGE INS HLDGS INC COM 42727J102 0 10 SH DFND 1 0 0 10 HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 9980 SH DFND 1 248 0 9732 HIGHWOODS PPTYS INC COM 431284108 2 45 SH DFND 1 0 0 45 HILLENBRAND INC COM 431571108 21 463 SH DFND 1 0 0 463 HILTON GRAND VACATIONS INC COM 43283X105 3166 73587 SH SOLE 1 0 0 73587 HOLLYFRONTIER CORP COM 436106108 1011 20682 SH DFND 1 18247 169 2266 HOLOGIC INC COM 436440101 660 17674 SH SOLE 1 0 0 17674 HORMEL FOODS CORP COM 440452100 14 422 SH DFND 1 0 0 422 HOST HOTELS & RESORTS INC COM 44107P104 2327 124867 SH SOLE 1 31 0 124836 GENCOR INDS INC COM 368678108 0 14 SH SOLE 1 0 0 14 GENERAC HLDGS INC COM 368736104 2 46 SH DFND 1 0 0 46 GENERAL DYNAMICS CORP COM 369550108 554 2506 SH DFND 1 0 0 2506 GENERAL DYNAMICS CORP COM 369550108 3529 15976 SH SOLE 1 0 0 15976 GENERAL MLS INC COM 370334104 746 16545 SH DFND 1 0 0 16545 GENOMIC HEALTH INC COM 37244C101 18 565 SH SOLE 1 0 0 565 GERMAN AMERN BANCORP INC COM 373865104 0 8 SH SOLE 1 0 0 8 GETTY RLTY CORP NEW COM 374297109 1 43 SH SOLE 1 0 0 43 GLADSTONE CAPITAL CORP COM 376535100 7 833 SH DFND 1 0 0 833 J & J SNACK FOODS CORP COM 466032109 10 72 SH DFND 1 0 0 72 J JILL INC COM 46620W102 0 38 SH DFND 1 0 0 38 JABIL INC COM 466313103 57 1993 SH DFND 1 346 1246 401 JRJR33 INC COM 46645Q106 0 415 SH DFND 1 0 0 415 HOWARD HUGHES CORP COM 44267D107 6 43 SH DFND 1 0 0 43 HOWARD HUGHES CORP COM 44267D107 305 2191 SH SOLE 1 0 0 2191 HUBBELL INC COM 443510607 140 1148 SH SOLE 1 0 0 1148 HUNTINGTON BANCSHARES INC COM 446150104 135 8944 SH DFND 1 0 0 8944 HURON CONSULTING GROUP INC COM 447462102 356 9347 SH SOLE 1 0 0 9347 IPG PHOTONICS CORP COM 44980X109 847 3629 SH DFND 1 3440 187 2 IDACORP INC COM 451107106 541 6132 SH SOLE 1 0 0 6132 IDEX CORP COM 45167R104 20 137 SH DFND 1 0 0 137 IDEX CORP COM 45167R104 765 5362 SH SOLE 1 3 0 5359 ILLINOIS TOOL WKS INC COM 452308109 233 1486 SH DFND 1 8 0 1478 ILLUMINA INC COM 452327109 122 515 SH DFND 1 19 78 418 ILLUMINA INC COM 452327109 4883 20656 SH SOLE 1 8 0 20648 IMMUNOGEN INC COM 45253H101 14 1287 SH DFND 1 0 0 1287 IMPAX LABORATORIES INC COM 45256B101 4 183 SH DFND 1 0 0 183 IMPAX LABORATORIES INC COM 45256B101 127 6555 SH SOLE 1 0 0 6555 IMMUNOMEDICS INC COM 452907108 57 3879 SH SOLE 1 0 0 3879 INCYTE CORP COM 45337C102 9 108 SH DFND 1 0 0 108 INDEPENDENT BK GROUP INC COM 45384B106 0 2 SH SOLE 1 0 0 2 GLATFELTER COM 377316104 4 179 SH SOLE 1 0 0 179 GLOBAL PMTS INC COM 37940X102 1564 14028 SH SOLE 1 0 0 14028 GOLDEN ENTMT INC COM 381013101 0 18 SH SOLE 1 0 0 18 GOODYEAR TIRE & RUBR CO COM 382550101 122 4599 SH DFND 1 51 0 4548 GRACO INC COM 384109104 17 378 SH DFND 1 0 0 378 GRAHAM CORP COM 384556106 2 85 SH SOLE 1 0 0 85 GRAND CANYON ED INC COM 38526M106 31 295 SH DFND 1 0 0 295 GRAY TELEVISION INC COM 389375106 1 108 SH SOLE 1 0 0 108 GREAT PLAINS ENERGY INC COM 391164100 556 17481 SH DFND 1 16936 96 449 GREEN BANCORP INC COM 39260X100 137 6162 SH SOLE 1 0 0 6162 GREENHILL & CO INC COM 395259104 2 100 SH DFND 1 100 0 0 J2 GLOBAL INC COM 48123V102 127 1608 SH SOLE 1 0 0 1608 KBR INC COM 48242W106 153 9470 SH SOLE 1 0 0 9470 KLA-TENCOR CORP COM 482480100 92 846 SH DFND 1 114 564 168 KMG CHEMICALS INC COM 482564101 0 8 SH SOLE 1 0 0 8 KVH INDS INC COM 482738101 1 88 SH SOLE 1 0 0 88 KADANT INC COM 48282T104 18 187 SH SOLE 1 0 0 187 KEMPER CORP DEL COM 488401100 314 5500 SH DFND 1 5500 0 0 KEYCORP NEW COM 493267108 245 12534 SH DFND 1 156 0 12378 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 2009 SH SOLE 1 0 0 2009 KIMBERLY CLARK CORP COM 494368103 11530 104719 SH SOLE 1 68 0 104651 INVITATION HOMES INC COM 46187W107 2 81 SH DFND 1 0 0 81 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 132 SH SOLE 1 0 0 132 IRON MTN INC NEW COM 46284V101 96 2930 SH SOLE 1 0 0 2930 INGREDION INC COM 457187102 4269 33114 SH SOLE 1 4 0 33110 INNERWORKINGS INC COM 45773Y105 2 172 SH SOLE 1 0 0 172 INOGEN INC COM 45780L104 1 12 SH DFND 1 0 0 12 INOGEN INC COM 45780L104 376 3061 SH SOLE 1 0 0 3061 INTEGER HLDGS CORP COM 45826H109 0 8 SH SOLE 1 0 0 8 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12377 170653 SH SOLE 1 142 0 170511 INTERNATIONAL BUSINESS MACHS COM 459200101 3180 20724 SH DFND 1 3121 0 17603 INTREXON CORP COM 46122T102 3 215 SH SOLE 1 0 0 215 INVESCO MUNI INCOME OPP TRST COM 46132X101 4 593 SH DFND 1 0 0 593 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 22 SH DFND 1 0 0 22 IONIS PHARMACEUTICALS INC COM 462222100 15 347 SH SOLE 1 0 0 347 IQVIA HLDGS INC COM 46266C105 57 583 SH DFND 1 0 0 583 GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH DFND 1 0 0 50 GROUP 1 AUTOMOTIVE INC COM 398905109 5 75 SH SOLE 1 0 0 75 GRUBHUB INC COM 400110102 369 3636 SH SOLE 1 0 0 3636 GUESS INC COM 401617105 1 50 SH SOLE 1 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 1 16 SH DFND 1 0 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 250 3091 SH SOLE 1 0 0 3091 HMS HLDGS CORP COM 40425J101 110 6553 SH SOLE 1 66 0 6487 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 2862 SH DFND 1 0 0 2862 HRG GROUP INC COM 40434J100 202 12232 SH SOLE 1 0 0 12232 HACKETT GROUP INC COM 404609109 2 110 SH SOLE 1 0 0 110 HALLIBURTON CO COM 406216101 259 5525 SH DFND 1 5 0 5520 HALLIBURTON CO COM 406216101 2893 61638 SH SOLE 1 44 0 61594 HALOZYME THERAPEUTICS INC COM 40637H109 70 3570 SH SOLE 1 0 0 3570 HANESBRANDS INC COM 410345102 229 12430 SH SOLE 1 0 0 12430 HARLEY DAVIDSON INC COM 412822108 212 4952 SH DFND 1 24 0 4928 HARLEY DAVIDSON INC COM 412822108 1036 24175 SH SOLE 1 13 0 24162 HARRIS CORP DEL COM 413875105 1771 10981 SH SOLE 1 0 0 10981 ITRON INC COM 465741106 8 106 SH DFND 1 0 0 106 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 1 0 0 2 J JILL INC COM 46620W102 12 2711 SH SOLE 1 0 0 2711 JACK IN THE BOX INC COM 466367109 547 6410 SH SOLE 1 0 0 6410 JAGGED PEAK ENERGY INC COM 47009K107 55 3895 SH SOLE 1 0 0 3895 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12 1000 SH DFND 1 0 0 1000 JELD-WEN HLDG INC COM 47580P103 6 200 SH DFND 1 0 0 200 JETBLUE AIRWAYS CORP COM 477143101 99 4858 SH DFND 1 385 1783 2690 JOHNSON & JOHNSON COM 478160104 6957 54289 SH DFND 1 841 210 53238 JUNIPER NETWORKS INC COM 48203R104 54 2236 SH SOLE 1 0 0 2236 KAR AUCTION SVCS INC COM 48238T109 16 290 SH DFND 1 0 0 290 KLA-TENCOR CORP COM 482480100 539 4940 SH SOLE 1 0 0 4940 KKR INCOME OPPORTUNITIES FD COM 48249T106 16 1000 SH DFND 1 0 0 1000 KLX INC COM 482539103 9 120 SH SOLE 1 0 0 120 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 84 SH DFND 1 0 0 84 KB HOME COM 48666K109 4 123 SH SOLE 1 0 0 123 KERYX BIOPHARMACEUTICALS INC COM 492515101 18 4507 SH DFND 1 340 0 4167 KEYCORP NEW COM 493267108 4403 225228 SH SOLE 1 61 0 225167 HARTFORD FINL SVCS GROUP INC COM 416515104 3506 68053 SH SOLE 1 19 0 68034 HARVARD BIOSCIENCE INC COM 416906105 7 1383 SH SOLE 1 0 0 1383 HAWAIIAN HOLDINGS INC COM 419879101 311 8033 SH DFND 1 0 0 8033 HAWAIIAN HOLDINGS INC COM 419879101 13 346 SH SOLE 1 0 0 346 HEALTHCARE SVCS GRP INC COM 421906108 2805 64514 SH SOLE 1 0 0 64514 HEALTHCARE RLTY TR COM 421946104 6 216 SH SOLE 1 0 0 216 HEALTHEQUITY INC COM 42226A107 228 3769 SH SOLE 1 0 0 3769 KIRBY CORP COM 497266106 184 2395 SH SOLE 1 0 0 2395 KOHLS CORP COM 500255104 3035 46318 SH SOLE 1 17 0 46301 KRATON CORPORATION COM 50077C106 18 379 SH DFND 1 0 0 379 KROGER CO COM 501044101 74 3090 SH DFND 1 451 0 2639 KROGER CO COM 501044101 5577 232983 SH SOLE 1 40 0 232943 L BRANDS INC COM 501797104 16 431 SH DFND 1 0 0 431 LCI INDS COM 50189K103 114 1096 SH SOLE 1 8 0 1088 LTC PPTYS INC COM 502175102 0 12 SH DFND 1 0 0 12 L3 TECHNOLOGIES INC COM 502413107 42 203 SH DFND 1 0 0 203 LA QUINTA HLDGS INC COM 50420D108 3 141 SH SOLE 1 0 0 141 LA Z BOY INC COM 505336107 3 92 SH DFND 1 0 0 92 LAM RESEARCH CORP COM 512807108 4947 24347 SH SOLE 1 7 0 24340 LANCASTER COLONY CORP COM 513847103 8 65 SH SOLE 1 0 0 65 LANDSTAR SYS INC COM 515098101 609 5552 SH DFND 1 5280 0 272 LANDS END INC NEW COM 51509F105 0 1 SH SOLE 1 0 0 1 LANNET INC COM 516012101 20 1243 SH SOLE 1 0 0 1243 LAS VEGAS SANDS CORP COM 517834107 33 461 SH DFND 1 0 0 461 LAWSON PRODS INC COM 520776105 0 9 SH SOLE 1 0 0 9 LENDINGCLUB CORP COM 52603A109 0 64 SH SOLE 1 0 0 64 LIFEPOINT HEALTH INC COM 53219L109 5 114 SH DFND 1 25 71 18 LIFETIME BRANDS INC COM 53222Q103 0 17 SH SOLE 1 0 0 17 LIFE STORAGE INC COM 53223X107 693 8295 SH SOLE 1 0 0 8295 LILLY ELI & CO COM 532457108 634 8190 SH DFND 1 318 337 7535 LITTELFUSE INC COM 537008104 10 46 SH DFND 1 0 0 46 HERC HLDGS INC COM 42704L104 689 10606 SH DFND 1 10598 0 8 HERSHEY CO COM 427866108 8303 83902 SH SOLE 1 56 0 83846 HESS CORP COM 42809H107 263 5205 SH SOLE 1 10 0 5195 HEXCEL CORP NEW COM 428291108 758 11733 SH SOLE 1 0 0 11733 HIGHWOODS PPTYS INC COM 431284108 182 4156 SH SOLE 1 0 0 4156 HILLTOP HOLDINGS INC COM 432748101 5 215 SH DFND 1 17 0 198 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 330 SH DFND 1 56 0 274 HOMESTREET INC COM 43785V102 1 42 SH SOLE 1 0 0 42 HOPE BANCORP INC COM 43940T109 4 224 SH DFND 1 0 0 224 ITRON INC COM 465741106 172 2409 SH SOLE 1 0 0 2409 JPMORGAN CHASE & CO COM 46625H100 3562 32388 SH DFND 1 639 0 31749 JPMORGAN CHASE & CO COM 46625H100 39847 362296 SH SOLE 1 105 0 362191 JABIL INC COM 466313103 693 24129 SH SOLE 1 0 0 24129 JACOBS ENGR GROUP INC DEL COM 469814107 1920 32465 SH SOLE 1 0 0 32465 LOCKHEED MARTIN CORP COM 539830109 1979 5857 SH DFND 1 191 0 5666 LOGMEIN INC COM 54142L109 7 58 SH DFND 1 0 0 58 LOUISIANA PAC CORP COM 546347105 128 4465 SH SOLE 1 0 0 4465 LOWES COS INC COM 548661107 850 9688 SH DFND 1 70 0 9618 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 281 SH DFND 1 0 0 281 M D C HLDGS INC COM 552676108 1253 44891 SH DFND 1 44781 0 110 MDU RES GROUP INC COM 552690109 978 34725 SH SOLE 1 0 0 34725 MFA FINL INC COM 55272X102 254 33680 SH DFND 1 28991 747 3942 MGIC INVT CORP WIS COM 552848103 37 2884 SH DFND 1 500 1956 428 MGM RESORTS INTERNATIONAL COM 552953101 153 4360 SH SOLE 1 0 0 4360 MKS INSTRUMENT INC COM 55306N104 366 3161 SH SOLE 1 10 0 3151 MSCI INC COM 55354G100 19 129 SH DFND 1 0 0 129 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 429 SH DFND 1 0 0 429 MACQUARIE FT TR GB INF UT DI COM 55607W100 12 1000 SH DFND 1 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 145 3926 SH SOLE 1 0 0 3926 MACYS INC COM 55616P104 1298 43647 SH DFND 1 43044 226 377 KIRBY CORP COM 497266106 1 18 SH DFND 1 0 0 18 KIRKLANDS INC COM 497498105 1 79 SH SOLE 1 0 0 79 KLONDEX MNS LTD COM 498696103 0 110 SH SOLE 1 0 0 110 KNOWLES CORP COM 49926D109 1 57 SH SOLE 1 0 0 57 KRAFT HEINZ CO COM 500754106 507 8140 SH DFND 1 46 0 8094 KRAFT HEINZ CO COM 500754106 2715 43595 SH SOLE 1 30 0 43565 KRATON CORPORATION COM 50077C106 2 32 SH SOLE 1 0 0 32 KRONOS WORLDWIDE INC COM 50105F105 67 2978 SH DFND 1 2400 0 578 LKQ CORP COM 501889208 27 703 SH DFND 1 50 0 653 LKQ CORP COM 501889208 929 24495 SH SOLE 1 0 0 24495 LPL FINL HLDGS INC COM 50212V100 3973 65053 SH SOLE 1 49 0 65004 LSB INDS INC COM 502160104 0 16 SH DFND 1 0 0 16 LSB INDS INC COM 502160104 5 867 SH SOLE 1 0 0 867 LTC PPTYS INC COM 502175102 5 138 SH SOLE 1 0 0 138 LSC COMMUNICATIONS INC COM 50218P107 1 51 SH DFND 1 24 0 27 LSC COMMUNICATIONS INC COM 50218P107 184 10575 SH SOLE 1 3 0 10572 LA Z BOY INC COM 505336107 119 3979 SH SOLE 1 0 0 3979 LAM RESEARCH CORP COM 512807108 852 4196 SH DFND 1 3160 382 654 JONES LANG LASALLE INC COM 48020Q107 3515 20129 SH SOLE 1 0 0 20129 JUNIPER NETWORKS INC COM 48203R104 11 472 SH DFND 1 0 0 472 KBR INC COM 48242W106 14 834 SH DFND 1 0 0 834 KAMAN CORP COM 483548103 27 436 SH DFND 1 0 0 436 KAYNE ANDERSON MLP INVT CO COM 486606106 30 1833 SH DFND 1 0 0 1833 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 1794 SH DFND 1 0 0 1794 KELLOGG CO COM 487836108 797 12245 SH SOLE 1 7 0 12238 KENNAMETAL INC COM 489170100 92 2290 SH SOLE 1 0 0 2290 KENNEDY-WILSON HLDGS INC COM 489398107 1 69 SH SOLE 1 0 0 69 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 791 SH DFND 1 0 0 791 KEYW HLDG CORP COM 493723100 141 17998 SH SOLE 1 0 0 17998 KFORCE INC COM 493732101 6 240 SH DFND 1 0 0 240 KILROY RLTY CORP COM 49427F108 4 56 SH DFND 1 0 0 56 KIMBALL ELECTRONICS INC COM 49428J109 0 13 SH SOLE 1 0 0 13 KIMCO RLTY CORP COM 49446R109 16 1125 SH DFND 1 0 0 1125 KINDER MORGAN INC DEL COM 49456B101 1315 87291 SH SOLE 1 23 0 87268 KNOWLES CORP COM 49926D109 1 42 SH DFND 1 0 0 42 KRONOS WORLDWIDE INC COM 50105F105 14 628 SH SOLE 1 0 0 628 KULICKE & SOFFA INDS INC COM 501242101 4 166 SH DFND 1 166 0 0 KULICKE & SOFFA INDS INC COM 501242101 122 4886 SH SOLE 1 41 0 4845 LHC GROUP INC COM 50187A107 2 34 SH SOLE 1 0 0 34 LGI HOMES INC COM 50187T106 7 96 SH DFND 1 0 0 96 LCI INDS COM 50189K103 827 7936 SH DFND 1 7936 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 35 SH DFND 1 0 0 35 LAKELAND BANCORP INC COM 511637100 83 4200 SH DFND 1 0 0 4200 LAKELAND BANCORP INC COM 511637100 1 60 SH SOLE 1 0 0 60 LEGG MASON INC COM 524901105 17 428 SH DFND 1 0 0 428 LEIDOS HLDGS INC COM 525327102 139 2121 SH DFND 1 95 265 1761 LEMAITRE VASCULAR INC COM 525558201 105 2907 SH SOLE 1 0 0 2907 LENDINGTREE INC NEW COM 52603B107 9 28 SH DFND 1 0 0 28 LEUCADIA NATL CORP COM 527288104 9 395 SH DFND 1 0 0 395 LINCOLN ELEC HLDGS INC COM 533900106 13 145 SH DFND 1 0 0 145 LINCOLN ELEC HLDGS INC COM 533900106 136 1512 SH SOLE 1 0 0 1512 LINCOLN NATL CORP IND COM 534187109 189 2581 SH DFND 1 187 275 2119 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 182 SH SOLE 1 0 0 182 HORACE MANN EDUCATORS CORP N COM 440327104 3 74 SH DFND 1 0 0 74 HORACE MANN EDUCATORS CORP N COM 440327104 122 2859 SH SOLE 1 0 0 2859 HORIZON BANCORP IND COM 440407104 411 13680 SH DFND 1 0 0 13680 HORMEL FOODS CORP COM 440452100 509 14837 SH SOLE 1 0 0 14837 HORIZON GLOBAL CORP COM 44052W104 1 72 SH DFND 1 0 0 72 HORTONWORKS INC COM 440894103 4 200 SH DFND 1 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 167 8972 SH DFND 1 405 2462 6105 HUDSON PAC PPTYS INC COM 444097109 555 17049 SH SOLE 1 0 0 17049 HUDSON TECHNOLOGIES INC COM 444144109 0 56 SH SOLE 1 0 0 56 HUMANA INC COM 444859102 15447 57456 SH SOLE 1 42 0 57414 HUNT J B TRANS SVCS INC COM 445658107 23 196 SH DFND 1 0 0 196 HUNTINGTON INGALLS INDS INC COM 446413106 110 428 SH DFND 1 39 201 188 HUNTINGTON INGALLS INDS INC COM 446413106 1858 7208 SH SOLE 1 0 0 7208 HUNTSMAN CORP COM 447011107 3105 106139 SH SOLE 1 27 0 106112 HURON CONSULTING GROUP INC COM 447462102 2 50 SH DFND 1 0 0 50 MACYS INC COM 55616P104 888 29845 SH SOLE 1 0 0 29845 MADDEN STEVEN LTD COM 556269108 393 8942 SH SOLE 1 0 0 8942 MANHATTAN ASSOCS INC COM 562750109 957 22844 SH SOLE 1 0 0 22844 MANPOWERGROUP INC COM 56418H100 75 655 SH DFND 1 88 364 203 MANPOWERGROUP INC COM 56418H100 2618 22726 SH SOLE 1 6 0 22720 MANULIFE FINL CORP COM 56501R106 7433 400042 SH SOLE 1 278 0 399764 MARCUS & MILLICHAP INC COM 566324109 14 392 SH DFND 1 0 0 392 MARCUS CORP COM 566330106 19 619 SH DFND 1 119 0 500 MARINEMAX INC COM 567908108 0 13 SH DFND 1 0 0 13 MARINEMAX INC COM 567908108 185 9510 SH SOLE 1 0 0 9510 MARKETAXESS HLDGS INC COM 57060D108 342 1571 SH SOLE 1 0 0 1571 MARTIN MARIETTA MATLS INC COM 573284106 34 166 SH DFND 1 0 0 166 MASONITE INTL CORP NEW COM 575385109 1 18 SH DFND 1 0 0 18 LAMB WESTON HLDGS INC COM 513272104 1170 20104 SH DFND 1 18109 569 1426 LATTICE SEMICONDUCTOR CORP COM 518415104 1 189 SH SOLE 1 0 0 189 LEE ENTERPRISES INC COM 523768109 14 6973 SH SOLE 1 0 0 6973 LEGGETT & PLATT INC COM 524660107 32 729 SH DFND 1 0 0 729 LEGGETT & PLATT INC COM 524660107 592 13358 SH SOLE 1 0 0 13358 LEMAITRE VASCULAR INC COM 525558201 4 101 SH DFND 1 0 0 101 LEUCADIA NATL CORP COM 527288104 49 2163 SH SOLE 1 0 0 2163 LEXINGTON REALTY TRUST COM 529043101 1 126 SH DFND 1 0 0 126 LIFEPOINT HEALTH INC COM 53219L109 371 7897 SH SOLE 1 0 0 7897 LIFE STORAGE INC COM 53223X107 5 61 SH DFND 1 0 0 61 LILLY ELI & CO COM 532457108 7244 93631 SH SOLE 1 73 0 93558 LINCOLN NATL CORP IND COM 534187109 4260 58306 SH SOLE 1 14 0 58292 LIVEPERSON INC COM 538146101 1 35 SH SOLE 1 0 0 35 LOWES COS INC COM 548661107 14312 163091 SH SOLE 1 119 0 162972 LOXO ONCOLOGY INC COM 548862101 40 343 SH SOLE 1 0 0 343 MB FINANCIAL INC NEW COM 55264U108 4 91 SH DFND 1 0 0 91 M D C HLDGS INC COM 552676108 4 139 SH SOLE 1 0 0 139 MDU RES GROUP INC COM 552690109 18 638 SH DFND 1 41 112 485 MGIC INVT CORP WIS COM 552848103 1574 121044 SH SOLE 1 0 0 121044 MTGE INVT CORP COM 55378A105 663 37015 SH SOLE 1 0 0 37015 MADDEN STEVEN LTD COM 556269108 2 42 SH DFND 1 0 0 42 MARATHON OIL CORP COM 565849106 30 1877 SH DFND 1 0 0 1877 MARCUS CORP COM 566330106 127 4198 SH SOLE 1 35 0 4163 MARKEL CORP COM 570535104 700 598 SH SOLE 1 0 0 598 MAXIM INTEGRATED PRODS INC COM 57772K101 890 14802 SH SOLE 1 3 0 14799 MAXWELL TECHNOLOGIES INC COM 577767106 43 7247 SH SOLE 1 0 0 7247 MCDERMOTT INTL INC COM 580037109 11 1782 SH DFND 1 0 0 1782 MCGRATH RENTCORP COM 580589109 2 34 SH SOLE 1 0 0 34 MCKESSON CORP COM 58155Q103 687 4879 SH SOLE 1 0 0 4879 MEDNAX INC COM 58502B106 11 196 SH DFND 1 14 0 182 MASCO CORP COM 574599106 38 949 SH DFND 1 41 345 563 MASIMO CORP COM 574795100 58 660 SH DFND 1 96 270 294 MASONITE INTL CORP NEW COM 575385109 505 8235 SH SOLE 1 0 0 8235 LOCKHEED MARTIN CORP COM 539830109 15999 47342 SH SOLE 1 36 0 47306 LOEWS CORP COM 540424108 143 2866 SH SOLE 1 0 0 2866 LOUISIANA PAC CORP COM 546347105 548 19058 SH DFND 1 18808 0 250 LULULEMON ATHLETICA INC COM 550021109 1763 19782 SH SOLE 1 0 0 19782 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH SOLE 1 0 0 9 LUMENTUM HLDGS INC COM 55024U109 5 72 SH DFND 1 67 0 5 LYDALL INC DEL COM 550819106 6 123 SH SOLE 1 0 0 123 MB FINANCIAL INC NEW COM 55264U108 840 20745 SH SOLE 1 0 0 20745 MGE ENERGY INC COM 55277P104 25 450 SH DFND 1 0 0 450 MTGE INVT CORP COM 55378A105 124 6951 SH DFND 1 6855 0 96 MACERICH CO COM 554382101 829 14792 SH SOLE 1 7 0 14785 MACK CALI RLTY CORP COM 554489104 11 661 SH DFND 1 0 0 661 MACK CALI RLTY CORP COM 554489104 128 7683 SH SOLE 1 0 0 7683 MACQUARIE INFRASTRUCTURE COR COM 55608B105 76 2050 SH DFND 1 0 0 2050 MAGNA INTL INC COM 559222401 59 1045 SH DFND 1 0 0 1045 MAIN STREET CAPITAL CORP COM 56035L104 259 7021 SH DFND 1 50 0 6971 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 13 667 SH DFND 1 667 0 0 MALVERN BANCORP INC COM 561409103 4 161 SH DFND 1 0 0 161 MANHATTAN ASSOCS INC COM 562750109 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INC COM 452308109 4562 29119 SH SOLE 1 3 0 29116 IMPINJ INC COM 453204109 20 1552 SH SOLE 1 0 0 1552 IMPERVA INC COM 45321L100 2 49 SH SOLE 1 0 0 49 INFRAREIT INC COM 45685L100 70 3582 SH SOLE 1 0 0 3582 INGEVITY CORP COM 45688C107 578 7840 SH SOLE 1 0 0 7840 INSIGHT ENTERPRISES INC COM 45765U103 6 178 SH SOLE 1 0 0 178 INNOPHOS HOLDINGS INC COM 45774N108 1 20 SH DFND 1 0 0 20 INNOPHOS HOLDINGS INC COM 45774N108 33 832 SH SOLE 1 0 0 832 INSTEEL INDUSTRIES INC COM 45774W108 9 341 SH SOLE 1 0 0 341 INSPERITY INC COM 45778Q107 225 3236 SH SOLE 1 0 0 3236 INSTRUCTURE INC COM 45781U103 1 13 SH SOLE 1 0 0 13 INTEGRATED DEVICE TECHNOLOGY COM 458118106 51 1672 SH SOLE 1 0 0 1672 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH DFND 1 2 0 2 INTER PARFUMS INC COM 458334109 9 196 SH DFND 1 0 0 196 INTERACTIVE BROKERS GROUP IN COM 45841N107 3557 52899 SH SOLE 1 57 0 52842 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 1 0 0 1 INTERFACE INC COM 458665304 2 93 SH SOLE 1 0 0 93 INTERNATIONAL 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INC COM 812578102 16 300 SH DFND 1 0 0 300 SEATTLE GENETICS INC COM 812578102 50 964 SH SOLE 1 0 0 964 SEAWORLD ENTMT INC COM 81282V100 3 180 SH DFND 1 0 0 180 SELECTIVE INS GROUP INC COM 816300107 11 182 SH DFND 1 0 0 182 SEMTECH CORP COM 816850101 2 53 SH DFND 1 0 0 53 SEMTECH CORP COM 816850101 427 10937 SH SOLE 1 0 0 10937 SEMPRA ENERGY COM 816851109 448 4033 SH SOLE 1 0 0 4033 SERVICE CORP INTL COM 817565104 128 3380 SH DFND 1 25 71 3284 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 1343 SH SOLE 1 0 0 1343 SERVICENOW INC COM 81762P102 78 470 SH DFND 1 0 0 470 SERVISFIRST BANCSHARES INC COM 81768T108 34 836 SH SOLE 1 0 0 836 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH SOLE 1 0 0 30 SHERWIN WILLIAMS CO COM 824348106 4433 11304 SH DFND 1 5326 84 5894 SHOE CARNIVAL INC COM 824889109 1 34 SH SOLE 1 0 0 34 SILGAN HOLDINGS INC COM 827048109 584 20953 SH SOLE 1 0 0 20953 SIX FLAGS ENTMT CORP NEW COM 83001A102 88 1420 SH DFND 1 0 0 1420 SKYWEST INC COM 830879102 139 2561 SH SOLE 1 14 0 2547 SKYWORKS SOLUTIONS INC COM 83088M102 165 1641 SH DFND 1 58 272 1311 SNAP ON INC COM 833034101 405 2745 SH SOLE 1 0 0 2745 SOTHEBYS COM 835898107 22 424 SH SOLE 1 0 0 424 RITE AID CORP COM 767754104 2 1303 SH SOLE 1 0 0 1303 ROCKWELL AUTOMATION INC COM 773903109 278 1597 SH DFND 1 0 0 1597 ROGERS CORP COM 775133101 4 30 SH DFND 1 15 0 15 ROPER TECHNOLOGIES INC COM 776696106 11207 39928 SH SOLE 1 5 0 39923 ROSETTA STONE INC COM 777780107 0 13 SH SOLE 1 0 0 13 ROSS STORES INC COM 778296103 3618 46399 SH SOLE 1 7 0 46392 ROYAL BK CDA MONTREAL QUE COM 780087102 23 293 SH DFND 1 0 0 293 RUDOLPH TECHNOLOGIES INC COM 781270103 42 1516 SH SOLE 1 0 0 1516 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 561 SH SOLE 1 0 0 561 SOUTHWEST AIRLS CO COM 844741108 1099 19193 SH DFND 1 251 1192 17750 SPARTAN MTRS INC COM 846819100 13 732 SH SOLE 1 0 0 732 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 106 SH SOLE 1 0 0 106 SPECTRUM BRANDS HLDGS INC COM 84763R101 693 6683 SH SOLE 1 0 0 6683 SPIRIT 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COM 871503108 52 2019 SH DFND 1 0 0 2019 SYMANTEC CORP COM 871503108 3109 120266 SH SOLE 1 0 0 120266 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 150 SH DFND 1 0 0 150 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 20 SH SOLE 1 0 0 20 SYNNEX CORP COM 87162W100 27 228 SH DFND 1 43 164 21 SYNNEX CORP COM 87162W100 44 372 SH SOLE 1 0 0 372 TCF FINL CORP COM 872275102 47 2068 SH DFND 1 198 867 1003 TFS FINL CORP COM 87240R107 2462 167619 SH SOLE 1 208 0 167411 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 130 SH DFND 1 0 0 130 TAHOE RES INC COM 873868103 145 30859 SH SOLE 1 0 0 30859 TAILORED BRANDS INC COM 87403A107 4 154 SH DFND 1 0 0 154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3507 35865 SH SOLE 1 0 0 35865 ROCKWELL AUTOMATION INC COM 773903109 2459 14110 SH SOLE 1 15 0 14095 ROCKWELL COLLINS INC COM 774341101 764 5667 SH SOLE 1 0 0 5667 ROLLINS INC COM 775711104 197 3858 SH DFND 1 3841 0 17 ROSS STORES INC COM 778296103 876 11233 SH DFND 1 7371 559 3303 RYDER SYS INC COM 783549108 9 121 SH DFND 1 0 0 121 S&P GLOBAL INC COM 78409V104 7745 40533 SH SOLE 1 18 0 40515 SL GREEN RLTY CORP COM 78440X101 314 3238 SH SOLE 1 0 0 3238 SLM CORP COM 78442P106 827 73768 SH SOLE 1 0 0 73768 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2000 SH DFND 1 0 0 2000 LITTELFUSE INC COM 537008104 637 3061 SH SOLE 1 0 0 3061 LIVE NATION ENTERTAINMENT IN COM 538034109 2609 61912 SH SOLE 1 0 0 61912 LIVE OAK BANCSHARES INC COM 53803X105 1 42 SH SOLE 1 0 0 42 LOEWS CORP COM 540424108 1106 22240 SH DFND 1 21947 0 293 LOGMEIN INC COM 54142L109 627 5426 SH SOLE 1 0 0 5426 TARGA RES CORP COM 87612G101 28 640 SH DFND 1 0 0 640 TECHTARGET INC COM 87874R100 55 2784 SH SOLE 1 0 0 2784 TELADOC INC COM 87918A105 54 1343 SH DFND 1 0 0 1343 TELEFLEX INC COM 879369106 24 94 SH DFND 1 15 53 26 TEMPLETON DRAGON FD INC COM 88018T101 16 738 SH DFND 1 0 0 738 TENNECO INC COM 880349105 22 397 SH DFND 1 78 313 6 TENNECO INC COM 880349105 173 3147 SH SOLE 1 0 0 3147 TERRITORIAL BANCORP INC COM 88145X108 6 188 SH DFND 1 0 0 188 TERRENO RLTY CORP COM 88146M101 4 124 SH DFND 1 0 0 124 TESARO INC COM 881569107 2 35 SH DFND 1 0 0 35 TESLA INC COM 88160R101 160 600 SH DFND 1 0 0 600 TETRA TECH INC NEW COM 88162G103 8 173 SH DFND 1 63 0 110 TEXAS INSTRS INC COM 882508104 962 9258 SH DFND 1 278 1010 7970 TEXAS ROADHOUSE INC COM 882681109 7 118 SH DFND 1 0 0 118 LULULEMON ATHLETICA INC COM 550021109 110 1233 SH DFND 1 36 0 1197 LUMENTUM HLDGS INC COM 55024U109 201 3154 SH SOLE 1 15 0 3139 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 204 SH DFND 1 0 0 204 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3946 SH SOLE 1 0 0 3946 SRC ENERGY INC COM 78470V108 303 32140 SH SOLE 1 0 0 32140 SVB FINL GROUP COM 78486Q101 1538 6407 SH SOLE 1 3 0 6404 SABRE CORP COM 78573M104 9 423 SH SOLE 1 0 0 423 SAFETY INS GROUP INC COM 78648T100 6 73 SH SOLE 1 0 0 73 SAGE THERAPEUTICS INC COM 78667J108 1 5 SH SOLE 1 0 0 5 SALESFORCE COM INC COM 79466L302 16217 139439 SH SOLE 1 52 0 139387 SI FINL GROUP INC MD COM 78425V104 0 22 SH SOLE 1 0 0 22 SLM CORP COM 78442P106 21 1869 SH DFND 1 0 0 1869 SM ENERGY CO COM 78454L100 1 29 SH DFND 1 0 0 29 SP PLUS CORP COM 78469C103 14 382 SH DFND 1 0 0 382 SPX FLOW INC COM 78469X107 2 40 SH DFND 1 0 0 40 SRC ENERGY INC COM 78470V108 2 179 SH DFND 1 0 0 179 SSR MNG INC COM 784730103 6 595 SH DFND 1 0 0 595 SVB FINL GROUP COM 78486Q101 25 103 SH DFND 1 5 55 43 SABRA HEALTH CARE REIT INC COM 78573L106 1 68 SH SOLE 1 0 0 68 TG THERAPEUTICS INC COM 88322Q108 1 44 SH SOLE 1 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 575 2785 SH DFND 1 76 0 2709 THOR INDS INC COM 885160101 828 7193 SH DFND 1 6820 208 165 3M CO COM 88579Y101 16058 73142 SH SOLE 1 38 0 73104 TIMKENSTEEL CORP COM 887399103 3 208 SH SOLE 1 0 0 208 TIVO CORP COM 88870P106 151 11109 SH SOLE 1 0 0 11109 TOLL BROTHERS INC COM 889478103 47 1095 SH DFND 1 0 0 1095 TORCHMARK CORP COM 891027104 1437 17075 SH DFND 1 13521 115 3439 TORO CO COM 891092108 31 503 SH DFND 1 0 0 503 TOWER INTL INC COM 891826109 2 59 SH DFND 1 0 0 59 TOTAL SYS SVCS INC COM 891906109 552 6401 SH DFND 1 5780 461 160 TOTAL SYS SVCS INC COM 891906109 295 3423 SH SOLE 1 0 0 3423 TRANSUNION COM 89400J107 255 4491 SH SOLE 1 0 0 4491 TREEHOUSE FOODS INC COM 89469A104 3 84 SH DFND 1 0 0 84 TRILOGY METALS INC NEW COM 89621C105 0 83 SH DFND 1 0 0 83 TRIMBLE INC COM 896239100 6 170 SH DFND 1 0 0 170 TRIMBLE INC COM 896239100 357 9959 SH SOLE 1 0 0 9959 TRONC INC COM 89703P107 40 2463 SH SOLE 1 0 0 2463 M & T BK CORP COM 55261F104 492 2668 SH DFND 1 0 0 2668 M & T BK CORP COM 55261F104 604 3275 SH SOLE 1 0 0 3275 MBIA INC COM 55262C100 42 4511 SH DFND 1 0 0 4511 MFA FINL INC COM 55272X102 4153 551478 SH SOLE 1 327 0 551151 MGE ENERGY INC COM 55277P104 4 79 SH SOLE 1 0 0 79 MGM RESORTS INTERNATIONAL COM 552953101 37 1053 SH DFND 1 0 0 1053 MGP INGREDIENTS INC NEW COM 55303J106 6 63 SH DFND 1 0 0 63 MMA CAP MGMT LLC COM 55315D105 161 5905 SH DFND 1 0 0 5905 MSA SAFETY INC COM 553498106 10 125 SH DFND 1 0 0 125 MSCI INC COM 55354G100 1938 12965 SH SOLE 1 0 0 12965 MTS SYS CORP COM 553777103 71 1368 SH DFND 1 0 0 1368 MYR GROUP INC DEL COM 55405W104 6 200 SH DFND 1 0 0 200 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1174 70699 SH SOLE 1 0 0 70699 MACERICH CO COM 554382101 10 172 SH DFND 1 0 0 172 MAGNA INTL INC COM 559222401 707 12543 SH SOLE 1 5 0 12538 MAINSOURCE FINANCIAL GP INC COM 56062Y102 54 1320 SH DFND 1 0 0 1320 MARATHON OIL CORP COM 565849106 564 34961 SH SOLE 1 30 0 34931 MARATHON PETE CORP COM 56585A102 8507 116348 SH SOLE 1 20 0 116328 MARKEL CORP COM 570535104 53 45 SH DFND 1 0 0 45 MARKETAXESS HLDGS INC COM 57060D108 21 97 SH DFND 1 0 0 97 MARSH & MCLENNAN COS INC COM 571748102 1445 17496 SH DFND 1 34 0 17462 MARTEN TRANS LTD COM 573075108 15 638 SH DFND 1 0 0 638 SANTANDER CONSUMER USA HDG I COM 80283M101 15 892 SH DFND 1 167 650 75 SCHOLASTIC CORP COM 807066105 10 269 SH DFND 1 0 0 269 MASCO CORP COM 574599106 198 4890 SH SOLE 1 0 0 4890 MASIMO CORP COM 574795100 432 4908 SH SOLE 1 11 0 4897 SCIENCE APPLICATNS INTL CP N COM 808625107 78 989 SH DFND 1 62 244 683 SEABOARD CORP COM 811543107 4 1 SH SOLE 1 0 0 1 SEARS HLDGS CORP COM 812350106 0 4 SH SOLE 1 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 0 7 SH SOLE 1 0 0 7 SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2958 SH SOLE 1 0 0 2958 MATADOR RES CO COM 576485205 100 3345 SH SOLE 1 29 0 3316 MATCH GROUP INC COM 57665R106 773 17405 SH DFND 1 17287 0 118 MATTEL INC COM 577081102 26 1985 SH DFND 1 0 0 1985 MAXIMUS INC COM 577933104 410 6146 SH SOLE 1 0 0 6146 MCDONALDS CORP COM 580135101 5090 32551 SH DFND 1 19804 0 12747 SHORE BANCSHARES INC COM 825107105 1 30 SH SOLE 1 0 0 30 SILVERBOW RES INC COM 82836G102 44 1507 SH SOLE 1 0 0 1507 SKYWEST INC COM 830879102 17 314 SH DFND 1 67 0 247 SLEEP NUMBER CORP COM 83125X103 4 116 SH SOLE 1 0 0 116 SOLAR CAP LTD COM 83413U100 2 122 SH DFND 1 0 0 122 SONOCO PRODS CO COM 835495102 354 7306 SH SOLE 1 0 0 7306 SONOMA PHARMACEUTICALS INC COM 83558L105 0 4 SH DFND 1 0 0 4 SOUTH ST CORP COM 840441109 220 2581 SH SOLE 1 0 0 2581 MEDIFAST INC COM 58470H101 236 2529 SH DFND 1 2438 0 91 MEDIFAST INC COM 58470H101 647 6925 SH SOLE 1 0 0 6925 MERCK & CO INC COM 58933Y105 3608 66230 SH DFND 1 360 379 65491 MERIDIAN BIOSCIENCE INC COM 589584101 2 160 SH SOLE 1 0 0 160 MERIT MED SYS INC COM 589889104 9 199 SH DFND 1 44 0 155 SANMINA CORPORATION COM 801056102 1 28 SH SOLE 1 0 0 28 SANTANDER CONSUMER USA HDG I COM 80283M101 396 24262 SH SOLE 1 0 0 24262 SCANA CORP NEW COM 80589M102 311 8276 SH SOLE 1 0 0 8276 SCHLUMBERGER LTD COM 806857108 5704 88048 SH SOLE 1 97 0 87951 SCHOLASTIC CORP COM 807066105 378 9726 SH SOLE 1 0 0 9726 SCHULMAN A INC COM 808194104 5 117 SH SOLE 1 0 0 117 SCIENCE APPLICATNS INTL CP N COM 808625107 78 991 SH SOLE 1 0 0 991 SCIENTIFIC GAMES CORP COM 80874P109 2 48 SH SOLE 1 0 0 48 SEACOR HOLDINGS INC COM 811904101 16 322 SH SOLE 1 0 0 322 SEABRIDGE GOLD INC COM 811916105 9 800 SH DFND 1 0 0 800 SEALED AIR CORP NEW COM 81211K100 722 16875 SH SOLE 1 0 0 16875 SEAWORLD ENTMT INC COM 81282V100 104 6989 SH SOLE 1 0 0 6989 SOUTHWEST GAS HOLDINGS INC COM 844895102 161 2388 SH SOLE 1 14 0 2374 STANLEY BLACK & DECKER INC COM 854502101 732 4778 SH SOLE 1 0 0 4778 STARWOOD PPTY TR INC COM 85571B105 1898 90584 SH SOLE 1 51 0 90533 STERLING BANCORP DEL COM 85917A100 61 2697 SH DFND 1 164 0 2533 STIFEL FINL CORP COM 860630102 12 209 SH DFND 1 69 0 140 STIFEL FINL CORP COM 860630102 427 7202 SH SOLE 1 18 0 7184 STORE CAP CORP COM 862121100 2 95 SH SOLE 1 0 0 95 STRYKER CORP COM 863667101 3087 19186 SH SOLE 1 7 0 19179 SUNCOKE ENERGY INC COM 86722A103 25 2277 SH SOLE 1 0 0 2277 SUNPOWER CORP COM 867652406 1 100 SH DFND 1 0 0 100 SUNTRUST BKS INC COM 867914103 439 6457 SH DFND 1 48 0 6409 SUPERIOR ENERGY SVCS INC COM 868157108 0 40 SH DFND 1 0 0 40 SUPERIOR ENERGY SVCS INC COM 868157108 38 4480 SH SOLE 1 0 0 4480 SUPERIOR INDS INTL INC COM 868168105 2 185 SH SOLE 1 0 0 185 SYNAPTICS INC COM 87157D109 8 169 SH SOLE 1 0 0 169 SYNCHRONY FINL COM 87165B103 523 15595 SH SOLE 1 0 0 15595 SELECT MED HLDGS CORP COM 81619Q105 22 1293 SH DFND 1 0 0 1293 SELECTIVE INS GROUP INC COM 816300107 2 35 SH SOLE 1 0 0 35 SEMPRA ENERGY COM 816851109 95 851 SH DFND 1 0 0 851 SHERWIN WILLIAMS CO COM 824348106 10016 25543 SH SOLE 1 5 0 25538 SHUTTERFLY INC COM 82568P304 5 65 SH SOLE 1 0 0 65 SIERRA WIRELESS INC COM 826516106 6 365 SH DFND 1 0 0 365 SIMON PPTY GROUP INC NEW COM 828806109 57 367 SH DFND 1 0 0 367 SIRIUS XM HLDGS INC COM 82968B103 217 34707 SH SOLE 1 0 0 34707 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 86 1117 SH SOLE 1 0 0 1117 SIX FLAGS ENTMT CORP NEW COM 83001A102 367 5898 SH SOLE 1 0 0 5898 SMITH A O COM 831865209 66 1039 SH DFND 1 138 0 901 SNAP ON INC COM 833034101 235 1594 SH DFND 1 0 0 1594 SONIC CORP COM 835451105 1 40 SH SOLE 1 0 0 40 SONOCO PRODS CO COM 835495102 11 219 SH DFND 1 0 0 219 MICHAELS COS INC COM 59408Q106 237 12035 SH SOLE 1 0 0 12035 MICROSOFT CORP COM 594918104 53866 590188 SH SOLE 1 296 0 589892 MICROSEMI CORP COM 595137100 8 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0 114 TEMPUR SEALY INTL INC COM 88023U101 80 1765 SH DFND 1 0 0 1765 TERADYNE INC COM 880770102 5010 109591 SH SOLE 1 0 0 109591 TEREX CORP NEW COM 880779103 338 9045 SH SOLE 1 0 0 9045 TERRITORIAL BANCORP INC COM 88145X108 361 12167 SH SOLE 1 0 0 12167 TERRENO RLTY CORP COM 88146M101 6 178 SH SOLE 1 0 0 178 TESARO INC COM 881569107 13 225 SH SOLE 1 0 0 225 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 200 SH DFND 1 0 0 200 TEXTRON INC COM 883203101 107 1810 SH DFND 1 0 0 1810 TEXTRON INC COM 883203101 127 2152 SH SOLE 1 0 0 2152 THERAPEUTICSMD INC COM 88338N107 4 827 SH DFND 1 0 0 827 THOR INDS INC COM 885160101 747 6477 SH SOLE 1 0 0 6477 3M CO COM 88579Y101 2155 9819 SH DFND 1 166 0 9653 TIMKEN CO COM 887389104 6 127 SH DFND 1 0 0 127 TOPBUILD CORP COM 89055F103 151 1979 SH SOLE 1 12 0 1967 TORTOISE ENERGY INFRA CORP COM 89147L100 13 501 SH DFND 1 0 0 501 TRACTOR SUPPLY CO COM 892356106 36 567 SH DFND 1 0 0 567 TRANSDIGM GROUP INC COM 893641100 25 82 SH DFND 1 0 0 82 TRANSUNION COM 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1 0 0 60204 TRUSTCO BK CORP N Y COM 898349105 2 235 SH DFND 1 0 0 235 TRUSTMARK CORP COM 898402102 1 44 SH DFND 1 0 0 44 TURQUOISE HILL RES LTD COM 900435108 2 500 SH DFND 1 0 0 500 II VI INC COM 902104108 94 2287 SH SOLE 1 0 0 2287 TYLER TECHNOLOGIES INC COM 902252105 1674 7934 SH SOLE 1 0 0 7934 UDR INC COM 902653104 4 120 SH DFND 1 0 0 120 UGI CORP NEW COM 902681105 1534 34528 SH SOLE 1 0 0 34528 UMH PPTYS INC COM 903002103 23 1700 SH SOLE 1 0 0 1700 U S PHYSICAL THERAPY INC COM 90337L108 1 8 SH DFND 1 0 0 8 ULTRA CLEAN HLDGS INC COM 90385V107 1 26 SH SOLE 1 0 0 26 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 9 SH SOLE 1 0 0 9 UNION BANKSHARES CORP NEW COM 90539J109 18 478 SH DFND 1 0 0 478 UNION BANKSHARES CORP NEW COM 90539J109 4 122 SH SOLE 1 0 0 122 UNITED FINL BANCORP INC NEW COM 910304104 1 74 SH SOLE 1 0 0 74 UNITED RENTALS INC COM 911363109 124 716 SH DFND 1 72 347 297 NEWFIELD EXPL CO COM 651290108 3 135 SH DFND 1 0 0 135 NOBLE ENERGY INC COM 655044105 160 5294 SH DFND 1 0 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ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 147 SH DFND 1 0 0 147 UMPQUA HLDGS CORP COM 904214103 2 75 SH DFND 1 0 0 75 UNIFIRST CORP MASS COM 904708104 53 329 SH SOLE 1 0 0 329 UNION PAC CORP COM 907818108 1364 10144 SH DFND 1 34 0 10110 UNION PAC CORP COM 907818108 6219 46263 SH SOLE 1 26 0 46237 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 573 18093 SH SOLE 1 30 0 18063 UNITED CONTL HLDGS INC COM 910047109 72 1030 SH DFND 1 58 271 701 UNITED CONTL HLDGS INC COM 910047109 2692 38751 SH SOLE 1 12 0 38739 UNITED NAT FOODS INC COM 911163103 1673 38947 SH SOLE 1 0 0 38947 UNITED RENTALS INC COM 911363109 418 2420 SH SOLE 1 0 0 2420 UNITED STATES CELLULAR CORP COM 911684108 28 697 SH SOLE 1 0 0 697 US FOODS HLDG CORP COM 912008109 946 28868 SH DFND 1 28779 0 89 US FOODS HLDG CORP COM 912008109 2831 86403 SH SOLE 1 0 0 86403 OLD DOMINION FGHT LINES INC COM 679580100 323 2196 SH SOLE 1 0 0 2196 OLD REP INTL CORP COM 680223104 80 3722 SH DFND 1 34 0 3688 OLD REP INTL CORP COM 680223104 806 37600 SH SOLE 1 0 0 37600 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 660 10949 SH SOLE 1 0 0 10949 OLYMPIC STEEL INC COM 68162K106 0 2 SH SOLE 1 0 0 2 OMNICOM GROUP INC COM 681919106 76 1046 SH DFND 1 0 0 1046 ONE GAS INC COM 68235P108 14 215 SH SOLE 1 0 0 215 ONEOK INC NEW COM 682680103 367 6446 SH SOLE 1 0 0 6446 OPEN TEXT CORP COM 683715106 2 48 SH DFND 1 0 0 48 OPKO HEALTH INC COM 68375N103 7 2246 SH SOLE 1 0 0 2246 ORBCOMM INC COM 68555P100 4 439 SH DFND 1 0 0 439 ORITANI FINL CORP DEL COM 68633D103 3 172 SH SOLE 1 0 0 172 OSHKOSH CORP COM 688239201 23 300 SH DFND 1 55 0 245 OUTFRONT MEDIA INC COM 69007J106 14 773 SH SOLE 1 0 0 773 OWENS & MINOR INC NEW COM 690732102 0 25 SH SOLE 1 0 0 25 OXFORD SQUARE CAP CORP COM 69181V107 11 1849 SH DFND 1 0 0 1849 PDC ENERGY INC COM 69327R101 2 41 SH SOLE 1 0 0 41 UNITED THERAPEUTICS CORP DEL COM 91307C102 73 647 SH DFND 1 69 261 317 UNITEDHEALTH GROUP INC COM 91324P102 22901 107015 SH SOLE 1 45 0 106970 UNITI GROUP INC COM 91325V108 56 3469 SH DFND 1 300 0 3169 UNIVAR INC COM 91336L107 19 687 SH SOLE 1 0 0 687 UNIVERSAL DISPLAY CORP COM 91347P105 5 47 SH SOLE 1 0 0 47 UNIVERSAL ELECTRS INC COM 913483103 5 90 SH DFND 1 0 0 90 UNUM GROUP COM 91529Y106 1027 21578 SH DFND 1 20565 290 723 URBAN EDGE PPTYS COM 91704F104 1 31 SH DFND 1 0 0 31 US ECOLOGY INC COM 91732J102 9 175 SH SOLE 1 0 0 175 V F CORP COM 918204108 336 4528 SH DFND 1 918 0 3610 VAIL RESORTS INC COM 91879Q109 20 88 SH DFND 1 0 0 88 VALMONT INDS INC COM 920253101 16 109 SH DFND 1 0 0 109 VALVOLINE INC COM 92047W101 2 93 SH DFND 1 0 0 93 VALVOLINE INC COM 92047W101 1150 51983 SH SOLE 1 0 0 51983 PRA HEALTH SCIENCES INC COM 69354M108 664 8005 SH SOLE 1 0 0 8005 PS BUSINESS PKS INC CALIF COM 69360J107 72 635 SH DFND 1 19 81 535 PS BUSINESS PKS INC CALIF COM 69360J107 225 1984 SH SOLE 1 0 0 1984 PACCAR INC COM 693718108 253 3816 SH DFND 1 0 0 3816 PACCAR INC COM 693718108 414 6265 SH SOLE 1 0 0 6265 PACIRA PHARMACEUTICALS INC COM 695127100 9 292 SH SOLE 1 0 0 292 PACKAGING CORP AMER COM 695156109 5388 47803 SH SOLE 1 7 0 47796 PACWEST BANCORP DEL COM 695263103 181 3664 SH DFND 1 3232 0 432 PALO ALTO NETWORKS INC COM 697435105 59 323 SH DFND 1 0 0 323 PARK NATL CORP COM 700658107 475 4581 SH DFND 1 0 0 4581 PARTY CITY HOLDCO INC COM 702149105 59 3807 SH SOLE 1 0 0 3807 PATRICK INDS INC COM 703343103 126 2037 SH SOLE 1 16 0 2021 PATTERSON UTI ENERGY INC COM 703481101 4 252 SH DFND 1 0 0 252 PAYCHEX INC COM 704326107 327 5305 SH SOLE 1 0 0 5305 PEABODY ENERGY CORP NEW COM 704551100 18 485 SH SOLE 1 0 0 485 PEBBLEBROOK HOTEL TR COM 70509V100 4 124 SH DFND 1 0 0 124 PENN NATL GAMING INC COM 707569109 12 472 SH DFND 1 79 346 47 PENNEY J C INC COM 708160106 3 850 SH DFND 1 0 0 850 UNITED TECHNOLOGIES CORP COM 913017109 13519 107451 SH SOLE 1 77 0 107374 UNIVERSAL DISPLAY CORP COM 91347P105 6 55 SH DFND 1 0 0 55 UNIVERSAL FST PRODS INC COM 913543104 5 163 SH DFND 1 27 0 136 STANLEY BLACK & DECKER INC COM 854502101 65 423 SH DFND 1 12 101 310 STARBUCKS CORP COM 855244109 6706 115832 SH SOLE 1 124 0 115708 STATE AUTO FINL CORP COM 855707105 1 30 SH SOLE 1 0 0 30 STEEL CONNECT INC COM 858098106 0 167 SH DFND 1 0 0 167 STRYKER CORP COM 863667101 654 4062 SH DFND 1 0 0 4062 SUNCOR ENERGY INC NEW COM 867224107 6804 196997 SH SOLE 1 67 0 196930 SUNCOKE ENERGY INC COM 86722A103 5 424 SH DFND 1 0 0 424 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 55 SH DFND 1 0 0 55 SUPERNUS PHARMACEUTICALS INC COM 868459108 1142 24940 SH SOLE 1 24 0 24916 SURMODICS INC COM 868873100 0 10 SH SOLE 1 0 0 10 SYNTEL INC COM 87162H103 1 22 SH DFND 1 0 0 22 SYSCO CORP COM 871829107 1777 29627 SH DFND 1 20231 987 8409 TCF FINL CORP COM 872275102 1654 72500 SH SOLE 1 0 0 72500 TD AMERITRADE HLDG CORP COM 87236Y108 33 560 SH DFND 1 0 0 560 TJX COS INC NEW COM 872540109 1450 17782 SH DFND 1 14109 0 3673 T MOBILE US INC COM 872590104 416 6814 SH SOLE 1 0 0 6814 TPG RE FIN TR INC COM 87266M107 1 67 SH SOLE 1 0 0 67 TAILORED BRANDS INC COM 87403A107 180 7187 SH SOLE 1 0 0 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BANKSHARES INC WEST V COM 909907107 22 613 SH SOLE 1 0 0 613 UNITED STATES CELLULAR CORP COM 911684108 0 5 SH DFND 1 0 0 5 UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 1 0 0 39 UNITI GROUP INC COM 91325V108 96 5919 SH SOLE 1 0 0 5919 UNIVAR INC COM 91336L107 1 29 SH DFND 1 0 0 29 UNIVERSAL CORP VA COM 913456109 168 3457 SH DFND 1 3408 0 49 UNIVERSAL FST PRODS INC COM 913543104 182 5600 SH SOLE 1 0 0 5600 UNIVERSAL INS HLDGS INC COM 91359V107 345 10822 SH SOLE 1 38 0 10784 POTLATCHDELTIC CORPORATION COM 737630103 1370 26318 SH SOLE 1 0 0 26318 PRAXAIR INC COM 74005P104 273 1892 SH DFND 1 0 0 1892 PREFERRED APT CMNTYS INC COM 74039L103 87 6117 SH SOLE 1 64 0 6053 PRESTIGE BRANDS HLDGS INC COM 74112D101 1209 35837 SH SOLE 1 0 0 35837 PRIMORIS SVCS CORP COM 74164F103 26 1025 SH SOLE 1 0 0 1025 PRIMO WTR CORP COM 74165N105 41 3486 SH SOLE 1 0 0 3486 PRINCIPAL FINL GROUP INC COM 74251V102 549 9009 SH SOLE 1 0 0 9009 PROCTER AND GAMBLE CO COM 742718109 8523 107503 SH DFND 1 686 0 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DFND 1 0 0 662 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH SOLE 1 0 0 14 VITAL THERAPIES INC COM 92847R104 357 52500 SH DFND 1 0 0 52500 VOCERA COMMUNICATIONS INC COM 92857F107 1 56 SH DFND 1 0 0 56 VOYA FINL INC COM 929089100 30 597 SH DFND 1 42 0 555 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 8241 SH DFND 1 0 0 8241 VULCAN MATLS CO COM 929160109 128 1124 SH DFND 1 0 0 1124 VULCAN MATLS CO COM 929160109 2846 24919 SH SOLE 1 20 0 24899 WD-40 CO COM 929236107 18 136 SH SOLE 1 0 0 136 WSFS FINL CORP COM 929328102 31 645 SH SOLE 1 0 0 645 W P CAREY INC COM 92936U109 2419 39019 SH SOLE 1 0 0 39019 WABASH NATL CORP COM 929566107 12 564 SH DFND 1 88 0 476 WAGEWORKS INC COM 930427109 447 9900 SH SOLE 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 4031 SH DFND 1 60 0 3971 PROTO LABS INC COM 743713109 6 51 SH DFND 1 0 0 51 PROTO LABS INC COM 743713109 295 2511 SH SOLE 1 0 0 2511 PROVIDENT FINL HLDGS INC COM 743868101 3 183 SH DFND 1 0 0 183 PROVIDENT FINL SVCS INC COM 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CORP COM 92214X106 7 201 SH DFND 1 0 0 201 VARONIS SYS INC COM 922280102 0 7 SH DFND 1 0 0 7 VASCO DATA SEC INTL INC COM 92230Y104 43 3306 SH SOLE 1 0 0 3306 VECTREN CORP COM 92240G101 86 1342 SH DFND 1 90 322 930 VEECO INSTRS INC DEL COM 922417100 4 244 SH DFND 1 0 0 244 VENTAS INC COM 92276F100 106 2147 SH DFND 1 0 0 2147 VEREIT INC COM 92339V100 1109 159305 SH DFND 1 58 0 159247 VERIFONE SYS INC COM 92342Y109 3 189 SH DFND 1 0 0 189 VERIFONE SYS INC COM 92342Y109 121 7898 SH SOLE 1 0 0 7898 VERINT SYS INC COM 92343X100 346 8120 SH SOLE 1 0 0 8120 VERISK ANALYTICS INC COM 92345Y106 67 648 SH DFND 1 0 0 648 VERISK ANALYTICS INC COM 92345Y106 1077 10358 SH SOLE 1 4 0 10354 VERMILION ENERGY INC COM 923725105 9 280 SH DFND 1 0 0 280 VANDA PHARMACEUTICALS INC COM 921659108 3 155 SH SOLE 1 0 0 155 VAREX IMAGING CORP COM 92214X106 1 24 SH SOLE 1 0 0 24 VASCO DATA SEC INTL INC COM 92230Y104 1 58 SH DFND 1 0 0 58 VECTOR GROUP LTD COM 92240M108 345 16906 SH SOLE 1 0 0 16906 VERACYTE INC COM 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COM 94987C103 2 375 SH DFND 1 0 0 375 WELLTOWER INC COM 95040Q104 3216 59083 SH SOLE 1 36 0 59047 WERNER ENTERPRISES INC COM 950755108 1 21 SH SOLE 1 0 0 21 WESCO INTL INC COM 95082P105 1165 18784 SH SOLE 1 0 0 18784 WESTAR ENERGY INC COM 95709T100 26 498 SH DFND 1 160 0 338 VERTEX PHARMACEUTICALS INC COM 92532F100 3313 20329 SH SOLE 1 10 0 20319 VERSUM MATLS INC COM 92532W103 11 302 SH DFND 1 0 0 302 VIRNETX HLDG CORP COM 92823T108 0 44 SH SOLE 1 0 0 44 WABASH NATL CORP COM 929566107 92 4423 SH SOLE 1 46 0 4377 WALMART INC COM 931142103 4442 49930 SH DFND 1 32738 1112 16080 WALGREENS BOOTS ALLIANCE INC COM 931427108 3604 55056 SH SOLE 1 13 0 55043 WASHINGTON FED INC COM 938824109 7 216 SH SOLE 1 0 0 216 WEB COM GROUP INC COM 94733A104 1 36 SH SOLE 1 0 0 36 WEBSTER FINL CORP CONN COM 947890109 7 133 SH SOLE 1 0 0 133 WEIGHT WATCHERS INTL INC NEW COM 948626106 104 1634 SH SOLE 1 14 0 1620 WELLS FARGO CO NEW COM 949746101 2920 55721 SH DFND 1 547 0 55174 WELLTOWER INC COM 95040Q104 401 7359 SH DFND 1 0 0 7359 WENDYS CO COM 95058W100 6 349 SH DFND 1 0 0 349 WESTAR ENERGY INC COM 95709T100 403 7668 SH SOLE 1 0 0 7668 WESTERN DIGITAL CORP COM 958102105 221 2391 SH DFND 1 32 0 2359 WEX INC COM 96208T104 3 21 SH DFND 1 0 0 21 WHIRLPOOL CORP COM 963320106 3069 20038 SH SOLE 1 9 0 20029 WILLIAMS SONOMA INC COM 969904101 1481 28067 SH SOLE 1 0 0 28067 WINGSTOP INC COM 974155103 1064 22522 SH SOLE 1 0 0 22522 RAYMOND JAMES FINANCIAL INC COM 754730109 509 5697 SH SOLE 1 0 0 5697 RBC BEARINGS INC COM 75524B104 11 86 SH DFND 1 0 0 86 RED HAT INC COM 756577102 1566 10477 SH DFND 1 9681 0 796 RED HAT INC COM 756577102 1053 7039 SH SOLE 1 0 0 7039 REGAL BELOIT CORP COM 758750103 988 13471 SH SOLE 1 0 0 13471 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 57 SH DFND 1 0 0 57 RELIANCE STEEL & ALUMINUM CO COM 759509102 461 5373 SH SOLE 1 0 0 5373 REXFORD INDL RLTY INC COM 76169C100 4 150 SH DFND 1 0 0 150 RITE AID CORP COM 767754104 4 2519 SH DFND 1 1100 0 1419 ROCKWELL COLLINS INC COM 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INC COM 78413P101 1 32 SH DFND 1 0 0 32 SL GREEN RLTY CORP COM 78440X101 5 54 SH DFND 1 0 0 54 SPX CORP COM 784635104 10 294 SH DFND 1 0 0 294 SPS COMM INC COM 78463M107 1 9 SH SOLE 1 0 0 9 SABRE CORP COM 78573M104 2 102 SH DFND 1 0 0 102 SAIA INC COM 78709Y105 8 103 SH SOLE 1 0 0 103 SALESFORCE COM INC COM 79466L302 182 1566 SH DFND 1 120 0 1446 WESTERN ASSET MUN HI INCM FD COM 95766N103 20 2800 SH DFND 1 0 0 2800 WESTERN DIGITAL CORP COM 958102105 5599 60685 SH SOLE 1 23 0 60662 WESTERN UN CO COM 959802109 1243 64636 SH SOLE 1 28 0 64608 WEX INC COM 96208T104 53 338 SH SOLE 1 0 0 338 WEYCO GROUP INC COM 962149100 0 4 SH DFND 1 0 0 4 WHEATON PRECIOUS METALS CORP COM 962879102 21 1015 SH DFND 1 0 0 1015 WILLIAMS COS INC DEL COM 969457100 1964 78992 SH SOLE 1 112 0 78880 YORK WTR CO COM 987184108 14 451 SH DFND 1 0 0 451 ZENDESK INC COM 98936J101 1 11 SH DFND 1 0 0 11 ZIONS BANCORPORATION COM 989701107 3112 59018 SH SOLE 1 0 0 59018 VIRTUSA CORP COM 92827P102 3 64 SH DFND 1 0 0 64 VIRTUS TOTAL RETURN FUND INC COM 92837G100 16 1460 SH DFND 1 0 0 1460 WGL HLDGS INC COM 92924F106 3 41 SH SOLE 1 0 0 41 WSFS FINL CORP COM 929328102 19 402 SH DFND 1 0 0 402 WMIH CORP COM 92936P100 0 68 SH DFND 1 0 0 68 WEC ENERGY GROUP INC COM 92939U106 8235 131343 SH SOLE 1 112 0 131231 WABTEC CORP COM 929740108 27 332 SH DFND 1 0 0 332 WALMART INC COM 931142103 15170 170508 SH SOLE 1 88 0 170420 WARRIOR MET COAL INC COM 93627C101 228 8140 SH DFND 1 8129 0 11 WASHINGTON PRIME GROUP NEW COM 93964W108 0 46 SH SOLE 1 0 0 46 WASTE MGMT INC DEL COM 94106L109 348 4132 SH DFND 1 0 0 4132 WATERS CORP COM 941848103 22 110 SH DFND 1 0 0 110 WATERS CORP COM 941848103 742 3735 SH SOLE 1 0 0 3735 WELLCARE HEALTH PLANS INC COM 94946T106 871 4496 SH DFND 1 4333 110 53 WENDYS CO COM 95058W100 417 23777 SH SOLE 1 19 0 23758 WESCO INTL INC COM 95082P105 785 12656 SH DFND 1 12466 0 190 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 175 SH DFND 1 0 0 175 WESTERN ALLIANCE BANCORP COM 957638109 41 697 SH DFND 1 180 428 89 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8 541 SH DFND 1 0 0 541 WESTERN ASSET MTG CAP CORP COM 95790D105 0 24 SH SOLE 1 0 0 24 WESTLAKE CHEM CORP COM 960413102 35 315 SH DFND 1 27 179 109 WEYCO GROUP INC COM 962149100 0 8 SH SOLE 1 0 0 8 WEYERHAEUSER CO COM 962166104 168 4802 SH DFND 1 0 0 4802 WILLIAMS COS INC DEL COM 969457100 128 5140 SH DFND 1 0 0 5140 WILLIAMS SONOMA INC COM 969904101 13 241 SH DFND 1 0 0 241 WINGSTOP INC COM 974155103 3 65 SH DFND 1 0 0 65 WINMARK CORP COM 974250102 1 6 SH SOLE 1 0 0 6 WINTRUST FINL CORP COM 97650W108 838 9736 SH SOLE 1 0 0 9736 WOODWARD INC COM 980745103 22 314 SH SOLE 1 0 0 314 WYNDHAM WORLDWIDE CORP COM 98310W108 61 529 SH DFND 1 24 0 505 WYNN RESORTS LTD COM 983134107 2 10 SH DFND 1 0 0 10 XYLEM INC COM 98419M100 87 1130 SH DFND 1 0 0 1130 YUM CHINA HLDGS INC COM 98850P109 69 1658 SH DFND 1 0 0 1658 ZENDESK INC COM 98936J101 315 6586 SH SOLE 1 0 0 6586 ZIMMER BIOMET HLDGS INC COM 98956P102 139 1277 SH DFND 1 100 0 1177 AIRCASTLE LTD COM G0129K104 12 592 SH SOLE 1 0 0 592 AXALTA COATING SYS LTD COM G0750C108 25 841 SH SOLE 1 0 0 841 BUNGE LIMITED COM G16962105 30 406 SH DFND 1 100 280 26 WORLD FUEL SVCS CORP COM 981475106 379 15459 SH SOLE 1 0 0 15459 WPX ENERGY INC COM 98212B103 29 1966 SH DFND 1 0 0 1966 AXALTA COATING SYS LTD COM G0750C108 3 88 SH DFND 1 0 0 88 BUNGE LIMITED COM G16962105 1488 20127 SH SOLE 1 0 0 20127 EVEREST RE GROUP LTD COM G3223R108 103 400 SH DFND 1 51 171 178 RENAISSANCERE HOLDINGS LTD COM G7496G103 37 268 SH DFND 1 0 0 268 SAUL CTRS INC COM 804395101 8 154 SH SOLE 1 0 0 154 SCANA CORP NEW COM 80589M102 58 1535 SH DFND 1 20 59 1456 SCHEIN HENRY INC COM 806407102 326 4857 SH SOLE 1 0 0 4857 SCHWAB CHARLES CORP NEW COM 808513105 526 10068 SH DFND 1 0 0 10068 SCHWAB CHARLES CORP NEW COM 808513105 6819 130586 SH SOLE 1 13 0 130573 SEACOR HOLDINGS INC COM 811904101 2 32 SH DFND 1 0 0 32 SEALED AIR CORP NEW COM 81211K100 83 1950 SH DFND 1 0 0 1950 EVEREST RE GROUP LTD COM G3223R108 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988498101 1187 13942 SH SOLE 1 0 0 13942 ZAYO GROUP HLDGS INC COM 98919V105 619 18134 SH SOLE 1 18 0 18116 ZIMMER BIOMET HLDGS INC COM 98956P102 953 8740 SH SOLE 1 0 0 8740 ZOES KITCHEN INC COM 98979J109 97 6743 SH DFND 1 0 0 6743 ZUMIEZ INC COM 989817101 4 173 SH SOLE 1 0 0 173 TECHNIPFMC PLC COM G87110105 318 10798 SH SOLE 1 0 0 10798 XL GROUP LTD COM G98294104 591 10691 SH SOLE 1 0 0 10691 ORTHOFIX INTL N V COM N6748L102 123 2086 SH SOLE 1 0 0 2086 AIRCASTLE LTD COM G0129K104 8 420 SH DFND 1 0 0 420 ASSURED GUARANTY LTD COM G0585R106 1599 44173 SH SOLE 1 0 0 44173 CREDICORP LTD COM G2519Y108 36 158 SH DFND 1 19 0 139 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 181 SH DFND 1 0 0 181 SERVICE CORP INTL COM 817565104 854 22640 SH SOLE 1 0 0 22640 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 35 SH DFND 1 0 0 35 SERVICENOW INC COM 81762P102 1044 6308 SH SOLE 1 0 0 6308 SERVISFIRST BANCSHARES INC COM 81768T108 1 32 SH DFND 1 0 0 32 SIGNATURE BK NEW YORK N Y COM 82669G104 591 4166 SH SOLE 1 0 0 4166 SILICON LABORATORIES INC COM 826919102 3 28 SH SOLE 1 0 0 28 SILGAN HOLDINGS INC COM 827048109 14 492 SH DFND 1 34 94 364 SILVERBOW RES INC COM 82836G102 10 329 SH DFND 1 0 0 329 SIMON PPTY GROUP INC NEW COM 828806109 2287 14816 SH SOLE 1 0 0 14816 SIMPSON MANUFACTURING CO INC COM 829073105 6 112 SH SOLE 1 0 0 112 SIRIUS XM HLDGS INC COM 82968B103 449 71928 SH DFND 1 1735 0 70193 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 66 SH DFND 1 0 0 66 SKYWORKS SOLUTIONS INC COM 83088M102 1075 10723 SH SOLE 1 0 0 10723 SMITH A O COM 831865209 5804 91279 SH SOLE 1 0 0 91279 SOTHEBYS COM 835898107 5 100 SH DFND 1 0 0 100 SOUTH JERSEY INDS INC COM 838518108 82 2921 SH DFND 1 0 0 2921 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 3347 SH DFND 1 0 0 3347 TEEKAY CORPORATION COM Y8564W103 6 768 SH SOLE 1 0 0 768 SOUTHERN CO COM 842587107 930 20824 SH DFND 1 0 0 20824 SOUTHSIDE BANCSHARES INC COM 84470P109 0 14 SH SOLE 1 0 0 14 SOUTHWEST AIRLS CO COM 844741108 1310 22872 SH SOLE 1 4 0 22868 SOUTHWEST GAS HOLDINGS INC COM 844895102 25 365 SH DFND 1 87 278 0 SOUTHWESTERN ENERGY CO COM 845467109 1 188 SH DFND 1 0 0 188 SOUTHWESTERN ENERGY CO COM 845467109 46 10742 SH SOLE 1 0 0 10742 SPECTRA ENERGY PARTNERS LP COM 84756N109 409 12153 SH DFND 1 0 0 12153 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 800 SH DFND 1 0 0 800 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 60 SH DFND 1 9 25 26 SPIRE INC COM 84857L101 10 145 SH SOLE 1 0 0 145 SPIRIT RLTY CAP INC NEW COM 84860W102 38 4922 SH DFND 1 410 0 4512 SPLUNK INC COM 848637104 12 125 SH DFND 1 0 0 125 SPOK HLDGS INC COM 84863T106 1 84 SH SOLE 1 0 0 84 STAG INDL INC COM 85254J102 2 68 SH DFND 1 68 0 0 STAG INDL INC COM 85254J102 103 4318 SH SOLE 1 37 0 4281 STANDARD MTR PRODS INC COM 853666105 1 26 SH SOLE 1 0 0 26 STANDEX INTL CORP COM 854231107 484 5075 SH SOLE 1 0 0 5075 STARBUCKS CORP COM 855244109 638 11028 SH DFND 1 58 0 10970 STARWOOD PPTY TR INC COM 85571B105 27 1289 SH DFND 1 76 0 1213 STATE BK FINL CORP COM 856190103 222 7390 SH SOLE 1 0 0 7390 STATE STR CORP COM 857477103 111 1109 SH DFND 1 24 0 1085 STATE STR CORP COM 857477103 6649 66662 SH SOLE 1 10 0 66652 STEEL DYNAMICS INC COM 858119100 963 21779 SH SOLE 1 0 0 21779 STERICYCLE INC COM 858912108 15 261 SH DFND 1 0 0 261 STERICYCLE INC COM 858912108 250 4267 SH SOLE 1 0 0 4267 STONE HBR EMERG MRKTS INC FD COM 86164T107 56 3500 SH DFND 1 0 0 3500 STONERIDGE INC COM 86183P102 1 26 SH SOLE 1 0 0 26 STURM RUGER & CO INC COM 864159108 25 476 SH DFND 1 0 0 476 SUN CMNTYS INC COM 866674104 3 30 SH DFND 1 0 0 30 SUN CMNTYS INC COM 866674104 379 4147 SH SOLE 1 0 0 4147 SUN HYDRAULICS CORP COM 866942105 1 13 SH SOLE 1 0 0 13 SUNOPTA INC COM 8676EP108 19 2724 SH DFND 1 2724 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 124 8118 SH SOLE 1 0 0 8118 SUNTRUST BKS INC COM 867914103 12897 189551 SH SOLE 1 183 0 189368 SUPER MICRO COMPUTER INC COM 86800U104 10 562 SH SOLE 1 0 0 562 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 232 SH DFND 1 88 0 144 ESSENT GROUP LTD COM G3198U102 34 796 SH SOLE 1 0 0 796 HELEN OF TROY CORP LTD COM G4388N106 26 297 SH SOLE 1 0 0 297 RENAISSANCERE HOLDINGS LTD COM G7496G103 9554 68975 SH SOLE 1 55 0 68920 THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH SOLE 1 0 0 8 GLOBANT S A COM L44385109 2 36 SH SOLE 1 0 0 36 CORE LABORATORIES N V COM N22717107 1537 14200 SH SOLE 1 0 0 14200 FERRARI N V COM N3167Y103 165 1372 SH DFND 1 0 0 1372 FRANKS INTL N V COM N33462107 5 914 SH SOLE 1 0 0 914 NXP SEMICONDUCTORS N V COM N6596X109 2044 17464 SH SOLE 1 0 0 17464 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1749 SH SOLE 1 0 0 1749 SYKES ENTERPRISES INC COM 871237103 1 37 SH SOLE 1 0 0 37 SYNOPSYS INC COM 871607107 85 1024 SH DFND 1 0 0 1024 SYNOPSYS INC COM 871607107 1929 23175 SH SOLE 1 5 0 23170 SYNTEL INC COM 87162H103 482 18864 SH SOLE 1 0 0 18864 SYNCHRONY FINL COM 87165B103 127 3794 SH DFND 1 398 2074 1322 SYSCO CORP COM 871829107 14309 238597 SH SOLE 1 139 0 238458 TFS FINL CORP COM 87240R107 9 593 SH DFND 1 0 0 593 TJX COS INC NEW COM 872540109 7908 96957 SH SOLE 1 7 0 96950 TRI POINTE GROUP INC COM 87265H109 8 489 SH DFND 1 0 0 489 TPG SPECIALTY LENDING INC COM 87265K102 3 170 SH DFND 1 0 0 170 TTM TECHNOLOGIES INC COM 87305R109 5 355 SH SOLE 1 0 0 355 TACTILE SYS TECHNOLOGY INC COM 87357P100 73 2310 SH SOLE 1 0 0 2310 TAHOE RES INC COM 873868103 5 1109 SH DFND 1 0 0 1109 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1010 SH DFND 1 0 0 1010 TANGER FACTORY OUTLET CTRS I COM 875465106 73 3333 SH SOLE 1 0 0 3333 TAPESTRY INC COM 876030107 491 9328 SH SOLE 1 0 0 9328 TECH DATA CORP COM 878237106 22 256 SH DFND 1 44 139 73 TECH DATA CORP COM 878237106 48 559 SH SOLE 1 0 0 559 TEGNA INC COM 87901J105 735 64548 SH SOLE 1 19 0 64529 TELEDYNE TECHNOLOGIES INC COM 879360105 27 142 SH DFND 1 0 0 142 TELEDYNE TECHNOLOGIES INC COM 879360105 503 2688 SH SOLE 1 0 0 2688 TEMPLETON GLOBAL INCOME FD COM 880198106 53 8300 SH DFND 1 0 0 8300 TENNANT CO COM 880345103 3 39 SH SOLE 1 0 0 39 TETRA TECH INC NEW COM 88162G103 668 13653 SH SOLE 1 18 0 13635 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 617 6864 SH SOLE 1 0 0 6864 TEXAS INSTRS INC COM 882508104 4993 48061 SH SOLE 1 4 0 48057 THESTREET INC COM 88368Q103 4 2000 SH DFND 1 0 0 2000 TITAN MACHY INC COM 88830R101 3 108 SH SOLE 1 0 0 108 TIVO CORP COM 88870P106 16 1169 SH DFND 1 0 0 1169 TOCAGEN INC COM 888846102 1 42 SH SOLE 1 0 0 42 TOLL BROTHERS INC COM 889478103 1439 33267 SH SOLE 1 0 0 33267 TOOTSIE ROLL INDS INC COM 890516107 2 53 SH SOLE 1 0 0 53 TOWER INTL INC COM 891826109 87 3127 SH SOLE 1 0 0 3127 TRACTOR SUPPLY CO COM 892356106 977 15497 SH SOLE 1 0 0 15497 TRANSCANADA CORP COM 89353D107 35 836 SH DFND 1 0 0 836 TRECORA RES COM 894648104 1 74 SH SOLE 1 0 0 74 TREEHOUSE FOODS INC COM 89469A104 458 11978 SH SOLE 1 0 0 11978 TRINET GROUP INC COM 896288107 203 4392 SH SOLE 1 22 0 4370 TRINITY INDS INC COM 896522109 1938 59379 SH SOLE 1 22 0 59357 TRONC INC COM 89703P107 2 133 SH DFND 1 122 0 11 TUPPERWARE BRANDS CORP COM 899896104 42 867 SH DFND 1 0 0 867 22ND CENTY GROUP INC COM 90137F103 0 60 SH DFND 1 0 0 60 TWITTER INC COM 90184L102 35 1208 SH SOLE 1 0 0 1208 TYLER TECHNOLOGIES INC COM 902252105 47 223 SH DFND 1 0 0 223 UMH PPTYS INC COM 903002103 40 3000 SH DFND 1 0 0 3000 USANA HEALTH SCIENCES INC COM 90328M107 22 255 SH DFND 1 0 0 255 U S PHYSICAL THERAPY INC COM 90337L108 320 3926 SH SOLE 1 0 0 3926 UMPQUA HLDGS CORP COM 904214103 42 1948 SH SOLE 1 0 0 1948 UNITED STATES STL CORP NEW COM 912909108 348 9898 SH SOLE 1 0 0 9898 UNITED TECHNOLOGIES CORP COM 913017109 1644 13069 SH DFND 1 212 0 12857 UNITED THERAPEUTICS CORP DEL COM 91307C102 973 8661 SH SOLE 1 0 0 8661 UNITEDHEALTH GROUP INC COM 91324P102 1855 8668 SH DFND 1 2434 586 5648 UNITIL CORP COM 913259107 4 80 SH SOLE 1 0 0 80 UNIVERSAL CORP VA COM 913456109 141 2904 SH SOLE 1 0 0 2904 UNIVERSAL ELECTRS INC COM 913483103 2 34 SH SOLE 1 0 0 34 UNIVERSAL INS HLDGS INC COM 91359V107 46 1453 SH DFND 1 142 0 1311 UNIVEST CORP PA COM 915271100 487 17583 SH SOLE 1 0 0 17583 UNUM GROUP COM 91529Y106 4223 88703 SH SOLE 1 19 0 88684 URBAN OUTFITTERS INC COM 917047102 733 19820 SH DFND 1 19598 0 222 V F CORP COM 918204108 3392 45759 SH SOLE 1 0 0 45759 VAIL RESORTS INC COM 91879Q109 840 3787 SH SOLE 1 0 0 3787 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 594 SH DFND 1 0 0 594 VALERO ENERGY CORP NEW COM 91913Y100 569 6129 SH DFND 1 292 905 4932 VALLEY NATL BANCORP COM 919794107 20 1610 SH DFND 1 0 0 1610 VALLEY NATL BANCORP COM 919794107 3 256 SH SOLE 1 0 0 256 VARIAN MED SYS INC COM 92220P105 47 383 SH DFND 1 27 81 275 VECTREN CORP COM 92240G101 1382 21614 SH SOLE 1 0 0 21614 VECTOR GROUP LTD COM 92240M108 362 17771 SH DFND 1 7661 0 10110 VECTRUS INC COM 92242T101 108 2896 SH SOLE 1 0 0 2896 VEREIT INC COM 92339V100 843 121116 SH SOLE 1 44 0 121072 VERINT SYS INC COM 92343X100 15 362 SH DFND 1 0 0 362 VERITIV CORP COM 923454102 0 11 SH DFND 1 0 0 11 VERU INC COM 92536C103 2 1000 SH DFND 1 500 0 500 VIASAT INC COM 92552V100 0 6 SH SOLE 1 0 0 6 VIAVI SOLUTIONS INC COM 925550105 538 55392 SH SOLE 1 0 0 55392 VICI PPTYS INC COM 925652109 1 46 SH SOLE 1 0 0 46 VIRTUSA CORP COM 92827P102 1055 21771 SH SOLE 1 0 0 21771 VISTA OUTDOOR INC COM 928377100 201 12314 SH SOLE 1 0 0 12314 VISTRA ENERGY CORP COM 92840M102 32 1532 SH DFND 1 0 0 1532 VISTRA ENERGY CORP COM 92840M102 3676 176498 SH SOLE 1 0 0 176498 VIVUS INC COM 928551100 0 550 SH DFND 1 150 0 400 VOCERA COMMUNICATIONS INC COM 92857F107 131 5578 SH SOLE 1 0 0 5578 VONAGE HLDGS CORP COM 92886T201 39 3633 SH SOLE 1 36 0 3597 VOYA FINL INC COM 929089100 3849 76210 SH SOLE 1 15 0 76195 VOYA RISK MANAGED NAT RES FD COM 92913C106 35 5787 SH DFND 1 0 0 5787 WGL HLDGS INC COM 92924F106 38 450 SH DFND 1 0 0 450 WABCO HLDGS INC COM 92927K102 1703 12725 SH SOLE 1 3 0 12722 WEC ENERGY GROUP INC COM 92939U106 262 4181 SH DFND 1 248 0 3933 WABTEC CORP COM 929740108 1389 17059 SH SOLE 1 15 0 17044 WARRIOR MET COAL INC COM 93627C101 134 4779 SH SOLE 1 0 0 4779 WASHINGTON FED INC COM 938824109 287 8288 SH DFND 1 8274 0 14 WASHINGTON TR BANCORP COM 940610108 16 301 SH SOLE 1 0 0 301 WASTE CONNECTIONS INC COM 94106B101 140 1953 SH DFND 1 0 0 1953 WASTE MGMT INC DEL COM 94106L109 6325 75187 SH SOLE 1 17 0 75170 WATSCO INC COM 942622200 32 179 SH SOLE 1 0 0 179 WEBSTER FINL CORP CONN COM 947890109 116 2101 SH DFND 1 0 0 2101 WEIS MKTS INC COM 948849104 8 202 SH SOLE 1 0 0 202 WELBILT INC COM 949090104 9 462 SH DFND 1 0 0 462 WELBILT INC COM 949090104 104 5339 SH SOLE 1 0 0 5339 WESBANCO INC COM 950810101 102 2400 SH DFND 1 0 0 2400 WESBANCO INC COM 950810101 6 142 SH SOLE 1 0 0 142 WEST PHARMACEUTICAL SVSC INC COM 955306105 845 9569 SH SOLE 1 0 0 9569 WESTERN ALLIANCE BANCORP COM 957638109 298 5128 SH SOLE 1 19 0 5109 WESTERN ASSET GLB HI INCOME COM 95766B109 34 3600 SH DFND 1 0 0 3600 WESTERN ASSET HIGH INCM FD I COM 95766J102 55 8450 SH DFND 1 0 0 8450 WESTERN ASST MNGD MUN FD INC COM 95766M105 90 6907 SH DFND 1 0 0 6907 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 615 SH DFND 1 0 0 615 WESTERN ASSET CORPORATE LN F COM 95790J102 24 2335 SH DFND 1 0 0 2335 WESTERN UN CO COM 959802109 44 2295 SH DFND 1 72 0 2223 WESTLAKE CHEM CORP COM 960413102 487 4382 SH SOLE 1 0 0 4382 WESTROCK CO COM 96145D105 342 5328 SH DFND 1 0 0 5328 WESTROCK CO COM 96145D105 826 12878 SH SOLE 1 0 0 12878 WEYERHAEUSER CO COM 962166104 4233 120866 SH SOLE 1 0 0 120866 WHIRLPOOL CORP COM 963320106 26 171 SH DFND 1 9 0 162 WIDEOPENWEST INC COM 96758W101 1 126 SH SOLE 1 0 0 126 WINNEBAGO INDS INC COM 974637100 1 27 SH SOLE 1 0 0 27 WINTRUST FINL CORP COM 97650W108 2 25 SH DFND 1 0 0 25 WISDOMTREE INVTS INC COM 97717P104 13 1379 SH DFND 1 0 0 1379 WOLVERINE WORLD WIDE INC COM 978097103 2 54 SH DFND 1 0 0 54 XPO LOGISTICS INC COM 983793100 939 9226 SH SOLE 1 0 0 9226 XYLEM INC COM 98419M100 2703 35136 SH SOLE 1 6 0 35130 YUM CHINA HLDGS INC COM 98850P109 637 15353 SH SOLE 1 0 0 15353 ZAYO GROUP HLDGS INC COM 98919V105 2519 73750 SH DFND 1 73673 0 77 ZIONS BANCORPORATION COM 989701107 2306 43734 SH DFND 1 35637 0 8097 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 102 SH SOLE 1 0 0 102 ASSURED GUARANTY LTD COM G0585R106 9 252 SH DFND 1 0 0 252 CREDICORP LTD COM G2519Y108 995 4382 SH SOLE 1 0 0 4382 ESSENT GROUP LTD COM G3198U102 23 549 SH DFND 1 95 397 57 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 7918 SH SOLE 1 0 0 7918 WHITE MTNS INS GROUP LTD COM G9618E107 4789 5821 SH SOLE 1 4 0 5817 CHUBB LIMITED COM H1467J104 620 4530 SH DFND 1 0 0 4530 CHUBB LIMITED COM H1467J104 3866 28271 SH SOLE 1 13 0 28258 NXP SEMICONDUCTORS N V COM N6596X109 112 961 SH DFND 1 0 0 961 ORTHOFIX INTL N V COM N6748L102 3 59 SH DFND 1 0 0 59 SCORPIO BULKERS INC COM Y7546A122 1 210 SH SOLE 1 0 0 210 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 518 25981 SH DFND 1 25651 0 330 AMERISOURCEBERGEN CORP COM 03073E105 1124 13039 SH DFND 1 12329 298 412 AMERISOURCEBERGEN CORP COM 03073E105 9125 105850 SH SOLE 1 42 0 105808 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 953 SH SOLE 1 0 0 953 RENASANT CORP COM 75970E107 8 190 SH SOLE 1 0 0 190 CDK GLOBAL INC COM 12508E101 143 2263 SH DFND 1 122 507 1634 CNO FINL GROUP INC COM 12621E103 38 1742 SH SOLE 1 0 0 1742 CDK GLOBAL INC COM 12508E101 587 9271 SH SOLE 1 5 0 9266 COVANTA HLDG CORP COM 22282E102 2 145 SH DFND 1 0 0 145 CARS COM INC COM 14575E105 6 210 SH DFND 1 0 0 210 CARS COM INC COM 14575E105 44 1551 SH SOLE 1 0 0 1551 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 51 SH DFND 1 0 0 51 DUN & BRADSTREET CORP DEL NE COM 26483E100 422 3608 SH SOLE 1 0 0 3608 COVANTA HLDG CORP COM 22282E102 114 7864 SH SOLE 1 0 0 7864 EDWARDS LIFESCIENCES CORP COM 28176E108 6328 45352 SH SOLE 1 0 0 45352 EXPRESS INC COM 30219E103 1 73 SH DFND 1 0 0 73 EXPRESS INC COM 30219E103 108 15030 SH SOLE 1 0 0 15030 FIRST SAVINGS FINL GROUP INC COM 33621E109 139 2000 SH DFND 1 1000 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 294 2104 SH DFND 1 89 0 2015 IMAX CORP COM 45245E109 0 3 SH SOLE 1 0 0 3 IMAX CORP COM 45245E109 11 572 SH DFND 1 0 0 572 FORTINET INC COM 34959E109 35 655 SH DFND 1 0 0 655 FORTINET INC COM 34959E109 331 6176 SH SOLE 1 0 0 6176 HOME BANCORP INC COM 43689E107 1 20 SH DFND 1 0 0 20 HOME BANCORP INC COM 43689E107 45 1051 SH SOLE 1 0 0 1051 LUMINEX CORP DEL COM 55027E102 9 414 SH DFND 1 0 0 414 LUMINEX CORP DEL COM 55027E102 498 23659 SH SOLE 1 0 0 23659 MIRAGEN THERAPEUTICS INC COM 60463E103 10 1402 SH DFND 1 0 0 1402 NCR CORP NEW COM 62886E108 139 4402 SH SOLE 1 0 0 4402 QUANTA SVCS INC COM 74762E102 917 26694 SH SOLE 1 0 0 26694 QUORUM HEALTH CORP COM 74909E106 1 76 SH DFND 1 0 0 76 QUANTA SVCS INC COM 74762E102 16 455 SH DFND 1 0 0 455 TARGET CORP COM 87612E106 3744 53931 SH SOLE 1 16 0 53915 TRAVELERS COMPANIES INC COM 89417E109 756 5447 SH DFND 1 668 211 4568 TRAVELERS COMPANIES INC COM 89417E109 8370 60276 SH SOLE 1 25 0 60251 NCR CORP NEW COM 62886E108 38 1202 SH DFND 1 600 0 602 U S SILICA HLDGS INC COM 90346E103 0 18 SH SOLE 1 0 0 18 VERISIGN INC CALL 92343E902 1242 10472 SH DFND 1 9296 434 742 VERISIGN INC CALL 92343E902 1163 9809 SH SOLE 1 0 0 9809 VITAMIN SHOPPE INC COM 92849E101 1 180 SH SOLE 1 0 0 180 SALLY BEAUTY HLDGS INC COM 79546E104 587 35685 SH DFND 1 35650 0 35 SALLY BEAUTY HLDGS INC COM 79546E104 35 2126 SH SOLE 1 0 0 2126 TARGET CORP COM 87612E106 3826 55110 SH DFND 1 50672 0 4438 PRECISION DRILLING CORP COM 2010 74022D308 0 114 SH DFND 1 0 0 114 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH DFND 1 0 0 10 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH SOLE 1 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 97 2370 SH SOLE 1 0 0 2370 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 195 SH DFND 1 0 0 195 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 26 4250 SH DFND 1 0 0 4250 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 34 SH DFND 1 0 0 34 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 8 SH SOLE 1 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 316 7742 SH SOLE 1 0 0 7742 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19 463 SH DFND 1 0 0 463 ALAMOS GOLD INC NEW COM CL A 011532108 0 40 SH DFND 1 0 0 40 BLACKSTONE MTG TR INC COM CL A 09257W100 40 1284 SH DFND 1 582 0 702 BLACKSTONE MTG TR INC COM CL A 09257W100 1011 32178 SH SOLE 1 0 0 32178 APPFOLIO INC COM CL A 03783C100 139 3398 SH SOLE 1 0 0 3398 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 219 SH SOLE 1 0 0 219 CME GROUP INC COM CL A 12572Q105 251 1551 SH DFND 1 0 0 1551 CME GROUP INC COM CL A 12572Q105 10306 63718 SH SOLE 1 16 0 63702 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 176 9263 SH DFND 1 0 0 9263 COTY INC COM CL A 222070203 9 471 SH SOLE 1 0 0 471 FOREST CITY RLTY TR INC COM CL A 345605109 130 6396 SH SOLE 1 0 0 6396 FIRST DATA CORP NEW COM CL A 32008D106 3 171 SH DFND 1 0 0 171 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 10 SH DFND 1 0 0 10 GENWORTH FINL INC COM CL A 37247D106 5 1789 SH SOLE 1 0 0 1789 GNC HLDGS INC COM CL A 36191G107 0 4 SH SOLE 1 0 0 4 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 214 5408 SH SOLE 1 0 0 5408 FOREST CITY RLTY TR INC COM CL A 345605109 14 682 SH DFND 1 0 0 682 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 110 SH SOLE 1 0 0 110 FIRST DATA CORP NEW COM CL A 32008D106 268 16742 SH SOLE 1 0 0 16742 GNC HLDGS INC COM CL A 36191G107 2 400 SH DFND 1 0 0 400 GENWORTH FINL INC COM CL A 37247D106 3 937 SH DFND 1 0 0 937 HYATT HOTELS CORP COM CL A 448579102 650 8525 SH SOLE 1 0 0 8525 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 3000 SH DFND 1 0 0 3000 JONES ENERGY INC COM CL A 48019R108 0 77 SH SOLE 1 0 0 77 HYATT HOTELS CORP COM CL A 448579102 10 136 SH DFND 1 0 0 136 INOVALON HLDGS INC COM CL A 45781D101 1 49 SH SOLE 1 0 0 49 MINDBODY INC COM CL A 60255W105 143 3688 SH SOLE 1 0 0 3688 PJT PARTNERS INC COM CL A 69343T107 2 32 SH DFND 1 0 0 32 PJT PARTNERS INC COM CL A 69343T107 1 16 SH SOLE 1 0 0 16 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 4402 SH SOLE 1 0 0 4402 PETIQ INC COM CL A 71639T106 0 4 SH SOLE 1 0 0 4 QTS RLTY TR INC COM CL A 74736A103 0 5 SH DFND 1 0 0 5 QTS RLTY TR INC COM CL A 74736A103 19 528 SH SOLE 1 0 0 528 JONES ENERGY INC COM CL A 48019R108 0 38 SH DFND 1 0 0 38 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 52 SH SOLE 1 0 0 52 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 1936 SH DFND 1 900 577 459 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3916 46784 SH SOLE 1 10 0 46774 NOODLES & CO COM CL A 65540B105 4 500 SH DFND 1 0 0 500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 10196 SH DFND 1 0 0 10196 THE TRADE DESK INC COM CL A 88339J105 1 14 SH SOLE 1 0 0 14 VISA INC COM CL A 92826C839 2083 17412 SH DFND 1 429 0 16983 VISA INC COM CL A 92826C839 36755 307260 SH SOLE 1 106 0 307154 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 31 SH DFND 1 0 0 31 TERRAFORM PWR INC COM CL A 88104R209 0 10 SH SOLE 1 0 0 10 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 35 SH DFND 1 0 0 35 DELL TECHNOLOGIES INC COM CL V 24703L103 124 1695 SH DFND 1 63 0 1632 DELL TECHNOLOGIES INC COM CL V 24703L103 9444 128998 SH SOLE 1 111 0 128887 GCI LIBERTY INC COM CLASS A 36164V305 224 4246 SH SOLE 1 0 0 4246 GCI LIBERTY INC COM CLASS A 36164V305 6 104 SH DFND 1 0 0 104 DISNEY WALT CO COM DISNEY 254687106 2999 29861 SH DFND 1 307 0 29554 DISNEY WALT CO COM DISNEY 254687106 11235 111857 SH SOLE 1 77 0 111780 ADAMS RES & ENERGY INC COM NEW 006351308 9 217 SH SOLE 1 0 0 217 ALLETE INC COM NEW 018522300 356 4928 SH SOLE 1 0 0 4928 AMBAC FINL GROUP INC COM NEW 023139884 0 14 SH SOLE 1 0 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 69 1267 SH DFND 1 78 0 1189 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 320 SH DFND 1 187 0 133 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 10 SH DFND 1 0 0 10 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26 432 SH SOLE 1 0 0 432 ALLETE INC COM NEW 018522300 8 111 SH DFND 1 0 0 111 AMERICAN INTL GROUP INC COM NEW 026874784 1161 21328 SH SOLE 1 0 0 21328 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 27 SH SOLE 1 0 0 27 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 56 SH DFND 1 0 0 56 AGENUS INC COM NEW 00847G705 13 2666 SH DFND 1 2666 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 67 31897 SH SOLE 1 0 0 31897 BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH DFND 1 0 0 200 ATLANTIC PWR CORP COM NEW 04878Q863 0 42 SH DFND 1 0 0 42 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2594 147659 SH SOLE 1 27 0 147632 BOK FINL CORP COM NEW 05561Q201 57 574 SH SOLE 1 0 0 574 BEAZER HOMES USA INC COM NEW 07556Q881 3 178 SH SOLE 1 0 0 178 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 614 SH SOLE 1 0 0 614 CIT GROUP INC COM NEW 125581801 8 158 SH DFND 1 0 0 158 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2158 SH DFND 1 414 1542 202 BCE INC COM NEW 05534B760 99 2303 SH DFND 1 0 0 2303 BOK FINL CORP COM NEW 05561Q201 2 16 SH DFND 1 0 0 16 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 6 487 SH DFND 1 0 0 487 BCE INC COM NEW 05534B760 2111 49043 SH SOLE 1 48 0 48995 BANNER CORP COM NEW 06652V208 2 44 SH SOLE 1 0 0 44 CENTRAL PAC FINL CORP COM NEW 154760409 4 126 SH DFND 1 0 0 126 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 880 9391 SH DFND 1 9063 0 328 CIT GROUP INC COM NEW 125581801 37 717 SH SOLE 1 0 0 717 CIENA CORP COM NEW 171779309 620 23930 SH SOLE 1 0 0 23930 CITIGROUP INC COM NEW 172967424 753 11159 SH DFND 1 413 0 10746 CALIFORNIA RES CORP COM NEW 13057Q206 1 47 SH DFND 1 0 0 47 BANNER CORP COM NEW 06652V208 3 45 SH DFND 1 0 0 45 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 55 SH DFND 1 0 0 55 CEDAR REALTY TRUST INC COM NEW 150602209 0 105 SH SOLE 1 0 0 105 COLUMBIA PPTY TR INC COM NEW 198287203 537 26234 SH DFND 1 0 0 26234 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 36 SH DFND 1 0 0 36 CAL MAINE FOODS INC COM NEW 128030202 7 171 SH DFND 1 0 0 171 CAMBER ENERGY INC COM NEW 13200M201 0 1 SH DFND 1 0 0 1 COOPER COS INC COM NEW 216648402 1577 6893 SH SOLE 1 0 0 6893 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 26 SH DFND 1 0 0 26 DCT INDUSTRIAL TRUST INC COM NEW 233153204 122 2168 SH DFND 1 0 0 2168 CHENIERE ENERGY INC COM NEW 16411R208 121 2273 SH DFND 1 0 0 2273 CHIMERA INVT CORP COM NEW 16934Q208 35 2024 SH DFND 1 135 386 1503 CITIGROUP INC COM NEW 172967424 22349 331018 SH SOLE 1 243 0 330775 COEUR MNG INC COM NEW 192108504 0 37 SH SOLE 1 0 0 37 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 230 5289 SH SOLE 1 0 0 5289 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 14 SH SOLE 1 0 0 14 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 67 3814 SH SOLE 1 0 0 3814 CENTRAL PAC FINL CORP COM NEW 154760409 19 662 SH SOLE 1 0 0 662 DEAN FOODS CO NEW COM NEW 242370203 4 460 SH SOLE 1 0 0 460 CALIFORNIA RES CORP COM NEW 13057Q206 39 2265 SH SOLE 1 0 0 2265 COLUMBIA PPTY TR INC COM NEW 198287203 443 21642 SH SOLE 1 0 0 21642 CAPSTONE TURBINE CORP COM NEW 14067D409 0 33 SH DFND 1 0 0 33 CENTRAL FED CORP COM NEW 15346Q202 14 6140 SH DFND 1 0 0 6140 CHIMERA INVT CORP COM NEW 16934Q208 511 29328 SH SOLE 1 0 0 29328 DCT INDUSTRIAL TRUST INC COM NEW 233153204 295 5229 SH SOLE 1 0 0 5229 CHENIERE ENERGY INC COM NEW 16411R208 81 1520 SH SOLE 1 0 0 1520 CIENA CORP COM NEW 171779309 19 732 SH DFND 1 0 0 732 CINCINNATI BELL INC NEW COM NEW 171871502 1 36 SH SOLE 1 0 0 36 DUKE REALTY CORP COM NEW 264411505 578 21812 SH SOLE 1 0 0 21812 DUKE ENERGY CORP NEW COM NEW 26441C204 6169 79636 SH SOLE 1 67 0 79569 E TRADE FINANCIAL CORP COM NEW 269246401 20 357 SH DFND 1 0 0 357 E TRADE FINANCIAL CORP COM NEW 269246401 2386 43059 SH SOLE 1 0 0 43059 DENBURY RES INC COM NEW 247916208 0 98 SH SOLE 1 0 0 98 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 134 SH SOLE 1 0 0 134 COOPER COS INC COM NEW 216648402 57 251 SH DFND 1 3 9 239 DOMTAR CORP COM NEW 257559203 3 70 SH DFND 1 0 0 70 DUKE REALTY CORP COM NEW 264411505 7 266 SH DFND 1 0 0 266 EASTMAN KODAK CO COM NEW 277461406 11 2000 SH DFND 1 2000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 17 SH DFND 1 0 0 17 EDUCATION RLTY TR INC COM NEW 28140H203 1 40 SH DFND 1 0 0 40 EGAIN CORP COM NEW 28225C806 10 1200 SH SOLE 1 0 0 1200 EKSO BIONICS HLDGS INC COM NEW 282644202 0 46 SH DFND 1 0 0 46 CRAY INC COM NEW 225223304 5 234 SH DFND 1 0 0 234 EXPEDIA GROUP INC COM NEW 30212P303 13 120 SH DFND 1 0 0 120 EXPEDIA GROUP INC COM NEW 30212P303 247 2241 SH SOLE 1 0 0 2241 F M C CORP COM NEW 302491303 712 9292 SH SOLE 1 0 0 9292 FINISAR CORP COM NEW 31787A507 1 43 SH DFND 1 0 0 43 CRAY INC COM NEW 225223304 1 56 SH SOLE 1 0 0 56 DXP ENTERPRISES INC NEW COM NEW 233377407 2 45 SH SOLE 1 0 0 45 F M C CORP COM NEW 302491303 18 241 SH DFND 1 0 0 241 GALECTIN THERAPEUTICS INC COM NEW 363225202 18 3800 SH DFND 1 0 0 3800 FIRST BANCORP P R COM NEW 318672706 16 2596 SH SOLE 1 0 0 2596 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 1 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 976 12601 SH DFND 1 88 0 12513 DYNEX CAP INC COM NEW 26817Q506 68 10180 SH DFND 1 6680 0 3500 DELTA AIR LINES INC DEL COM NEW 247361702 158 2881 SH DFND 1 158 311 2412 DELTA AIR LINES INC DEL COM NEW 247361702 3598 65643 SH SOLE 1 22 0 65621 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 303 SH DFND 1 3 0 300 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 103 SH SOLE 1 0 0 103 GULFPORT ENERGY CORP COM NEW 402635304 0 14 SH DFND 1 0 0 14 DOMTAR CORP COM NEW 257559203 812 19073 SH SOLE 1 0 0 19073 EL PASO ELEC CO COM NEW 283677854 4 85 SH DFND 1 0 0 85 GLOBAL NET LEASE INC COM NEW 379378201 269 15939 SH DFND 1 0 0 15939 GRAMERCY PPTY TR COM NEW 385002308 259 11935 SH DFND 1 0 0 11935 DYNEX CAP INC COM NEW 26817Q506 15 2226 SH SOLE 1 0 0 2226 GULFPORT ENERGY CORP COM NEW 402635304 32 3345 SH SOLE 1 0 0 3345 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9 1000 SH DFND 1 0 0 1000 HANMI FINL CORP COM NEW 410495204 32 1037 SH SOLE 1 0 0 1037 IMPERIAL OIL LTD COM NEW 453038408 26 986 SH DFND 1 0 0 986 INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 675 SH DFND 1 0 0 675 EBIX INC COM NEW 278715206 20 263 SH SOLE 1 0 0 263 EDUCATION RLTY TR INC COM NEW 28140H203 429 13099 SH SOLE 1 0 0 13099 EL PASO ELEC CO COM NEW 283677854 80 1565 SH SOLE 1 0 0 1565 FIRST BUSEY CORP COM NEW 319383204 3 85 SH SOLE 1 0 0 85 GRAMERCY PPTY TR COM NEW 385002308 6 273 SH SOLE 1 0 0 273 INTUITIVE SURGICAL INC COM NEW 46120E602 12630 30593 SH SOLE 1 1 0 30592 HAYNES INTERNATIONAL INC COM NEW 420877201 3 68 SH SOLE 1 0 0 68 FINISAR CORP COM NEW 31787A507 86 5446 SH SOLE 1 0 0 5446 GLOBAL NET LEASE INC COM NEW 379378201 8 489 SH SOLE 1 0 0 489 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 158 SH DFND 1 0 0 158 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2004 36221 SH SOLE 1 0 0 36221 INTUITIVE SURGICAL INC COM NEW 46120E602 192 464 SH DFND 1 51 0 413 ION GEOPHYSICAL CORP COM NEW 462044207 18 653 SH SOLE 1 0 0 653 KANSAS CITY SOUTHERN COM NEW 485170302 9 79 SH DFND 1 0 0 79 KORN FERRY INTL COM NEW 500643200 6 112 SH DFND 1 0 0 112 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 45 SH DFND 1 45 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 78 SH DFND 1 22 0 56 KITE RLTY GROUP TR COM NEW 49803T300 1400 91912 SH DFND 1 90113 0 1799 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 414 SH DFND 1 0 0 414 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3301 20405 SH SOLE 1 14 0 20391 KITE RLTY GROUP TR COM NEW 49803T300 221 14476 SH SOLE 1 0 0 14476 KNOLL INC COM NEW 498904200 4 193 SH SOLE 1 0 0 193 KORN FERRY INTL COM NEW 500643200 859 16659 SH SOLE 1 0 0 16659 MAGELLAN HEALTH INC COM NEW 559079207 9 86 SH SOLE 1 0 0 86 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1431 8661 SH SOLE 1 7 0 8654 MANITOWOC CO INC COM NEW 563571405 2 56 SH DFND 1 0 0 56 MANITOWOC CO INC COM NEW 563571405 71 2508 SH SOLE 1 0 0 2508 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 21 SH SOLE 1 0 0 21 MOTOROLA SOLUTIONS INC COM NEW 620076307 7085 67286 SH SOLE 1 73 0 67213 MORGAN STANLEY COM NEW 617446448 9719 180117 SH SOLE 1 159 0 179958 NEOGENOMICS INC COM NEW 64049M209 4 507 SH DFND 1 0 0 507 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1000 SH DFND 1 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 108 1028 SH DFND 1 16 157 855 NRG ENERGY INC COM NEW 629377508 611 20023 SH SOLE 1 0 0 20023 NANOVIRICIDES INC COM NEW 630087203 6 7202 SH DFND 1 0 0 7202 NEOGENOMICS INC COM NEW 64049M209 397 48608 SH SOLE 1 0 0 48608 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 157 SH DFND 1 0 0 157 NEW YORK REIT INC COM NEW 64976L208 29 1360 SH DFND 1 0 0 1360 NORBORD INC COM NEW 65548P403 0 7 SH DFND 1 0 0 7 OCLARO INC COM NEW 67555N206 5 565 SH SOLE 1 0 0 565 NORTHWESTERN CORP COM NEW 668074305 45 839 SH SOLE 1 0 0 839 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 362 SH DFND 1 0 0 362 NORTHWESTERN CORP COM NEW 668074305 1 15 SH DFND 1 0 0 15 OCLARO INC COM NEW 67555N206 0 6 SH DFND 1 0 0 6 OCWEN FINL CORP COM NEW 675746309 0 67 SH SOLE 1 0 0 67 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 88 SH DFND 1 0 0 88 OMINTO INC COM NEW 68217C208 0 20 SH SOLE 1 0 0 20 ONCOSEC MED INC COM NEW 68234L207 1 515 SH DFND 1 0 0 515 PHH CORP COM NEW 693320202 1 80 SH DFND 1 0 0 80 OWENS ILL INC COM NEW 690768403 249 11503 SH SOLE 1 0 0 11503 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 97 5657 SH SOLE 1 0 0 5657 POPULAR INC COM NEW 733174700 1728 41525 SH SOLE 1 0 0 41525 PERSHING GOLD CORP COM NEW 715302204 2 800 SH DFND 1 0 0 800 POPULAR INC COM NEW 733174700 7 174 SH DFND 1 0 0 174 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH DFND 1 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 747 18436 SH SOLE 1 0 0 18436 QUANTUM CORP COM NEW 747906501 11 2934 SH SOLE 1 0 0 2934 PORTLAND GEN ELEC CO COM NEW 736508847 28 694 SH DFND 1 85 486 123 RADIUS HEALTH INC COM NEW 750469207 0 7 SH DFND 1 0 0 7 RESOLUTE ENERGY CORP COM NEW 76116A306 1 37 SH DFND 1 0 0 37 RAYTHEON CO COM NEW 755111507 1087 5038 SH DFND 1 92 0 4946 REINSURANCE GROUP AMER INC COM NEW 759351604 1311 8510 SH DFND 1 7991 348 171 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH DFND 1 0 0 1 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 280 SH SOLE 1 0 0 280 RESOLUTE ENERGY CORP COM NEW 76116A306 853 24628 SH SOLE 1 0 0 24628 KANSAS CITY SOUTHERN COM NEW 485170302 724 6590 SH SOLE 1 0 0 6590 KEMET CORP COM NEW 488360207 149 8209 SH DFND 1 0 0 8209 KNOLL INC COM NEW 498904200 0 19 SH DFND 1 0 0 19 RAIT FINANCIAL TRUST COM NEW 749227609 0 123 SH SOLE 1 0 0 123 LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 2968 SH DFND 1 2107 88 773 LEAR CORP COM NEW 521865204 151 812 SH DFND 1 46 268 498 LEAR CORP COM NEW 521865204 5472 29407 SH SOLE 1 8 0 29399 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 145 SH SOLE 1 0 0 145 STRATUS PPTYS INC COM NEW 863167201 3 104 SH DFND 1 0 0 104 SYNOVUS FINL CORP COM NEW 87161C501 26 530 SH DFND 1 0 0 530 LIVE VENTURES INC COM NEW 538142308 1 79 SH DFND 1 0 0 79 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1174 SH SOLE 1 0 0 1174 TENET HEALTHCARE CORP COM NEW 88033G407 2 76 SH DFND 1 0 0 76 TENET HEALTHCARE CORP COM NEW 88033G407 2 68 SH SOLE 1 0 0 68 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 35 SH DFND 1 0 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 241 4242 SH DFND 1 0 0 4242 MANNKIND CORP COM NEW 56400P706 1 525 SH DFND 1 25 0 500 SMUCKER J M CO COM NEW 832696405 391 3155 SH DFND 1 42 101 3012 STAGE STORES INC COM NEW 85254C305 46 21069 SH DFND 1 0 0 21069 SUPERVALU INC COM NEW 868536301 0 8 SH DFND 1 0 0 8 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 773 SH SOLE 1 0 0 773 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 384 SH DFND 1 0 0 384 MONEYGRAM INTL INC COM NEW 60935Y208 0 33 SH DFND 1 0 0 33 MORGAN STANLEY COM NEW 617446448 313 5807 SH DFND 1 330 0 5477 NCI BUILDING SYS INC COM NEW 628852204 0 13 SH SOLE 1 0 0 13 NL INDS INC COM NEW 629156407 4 550 SH DFND 1 0 0 550 NRG ENERGY INC COM NEW 629377508 60 1982 SH DFND 1 82 0 1900 TELEPHONE & DATA SYS INC COM NEW 879433829 4 141 SH DFND 1 0 0 141 3-D SYS CORP DEL COM NEW 88554D205 16 1379 SH DFND 1 0 0 1379 3-D SYS CORP DEL COM NEW 88554D205 0 33 SH SOLE 1 0 0 33 TIER REIT INC COM NEW 88650V208 1 29 SH SOLE 1 0 0 29 TIME WARNER INC COM NEW 887317303 778 8221 SH DFND 1 29 0 8192 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 185 SH SOLE 1 0 0 185 TRIMAS CORP COM NEW 896215209 440 16773 SH SOLE 1 0 0 16773 U S CONCRETE INC COM NEW 90333L201 9 151 SH DFND 1 0 0 151 UNISYS CORP COM NEW 909214306 61 5655 SH SOLE 1 0 0 5655 TUESDAY MORNING CORP COM NEW 899035505 2 455 SH DFND 1 0 0 455 OWENS ILL INC COM NEW 690768403 4 162 SH DFND 1 0 0 162 PARK CITY GROUP INC COM NEW 700215304 7 750 SH DFND 1 0 0 750 STAMPS COM INC COM NEW 852857200 100 497 SH SOLE 1 0 0 497 SYNOVUS FINL CORP COM NEW 87161C501 507 10149 SH SOLE 1 9 0 10140 TIME WARNER INC COM NEW 887317303 2251 23799 SH SOLE 1 0 0 23799 TWO HBRS INVT CORP COM NEW 90187B408 9 563 SH DFND 1 0 0 563 US BANCORP DEL COM NEW 902973304 6942 137449 SH SOLE 1 22 0 137427 U S G CORP COM NEW 903293405 6 157 SH DFND 1 0 0 157 U S G CORP COM NEW 903293405 5 134 SH SOLE 1 0 0 134 U S CONCRETE INC COM NEW 90333L201 319 5281 SH SOLE 1 0 0 5281 ULTRA PETROLEUM CORP COM NEW 903914208 1 301 SH SOLE 1 0 0 301 UNIFI INC COM NEW 904677200 1 19 SH SOLE 1 0 0 19 VISTA GOLD CORP COM NEW 927926303 0 50 SH DFND 1 0 0 50 VISTEON CORP COM NEW 92839U206 1512 13720 SH SOLE 1 0 0 13720 VIAD CORP COM NEW 92552R406 3 50 SH DFND 1 0 0 50 RAYTHEON CO COM NEW 755111507 17327 80290 SH SOLE 1 75 0 80215 REINSURANCE GROUP AMER INC COM NEW 759351604 2730 17728 SH SOLE 1 7 0 17721 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 3 SH DFND 1 0 0 3 WHITING PETE CORP NEW COM NEW 966387409 3 85 SH DFND 1 0 0 85 WHITING PETE CORP NEW COM NEW 966387409 64 1899 SH SOLE 1 0 0 1899 WINDSTREAM HLDGS INC COM NEW 97382A200 0 53 SH DFND 1 0 0 53 SMUCKER J M CO COM NEW 832696405 7273 58654 SH SOLE 1 21 0 58633 TIER REIT INC COM NEW 88650V208 141 7642 SH DFND 1 0 0 7642 TRIMAS CORP COM NEW 896215209 2 86 SH DFND 1 0 0 86 TWO HBRS INVT CORP COM NEW 90187B408 276 17931 SH SOLE 1 0 0 17931 US BANCORP DEL COM NEW 902973304 657 13009 SH DFND 1 3409 0 9600 UNISYS CORP COM NEW 909214306 0 28 SH DFND 1 0 0 28 VBI VACCINES INC COM NEW 91822J103 8 2349 SH SOLE 1 0 0 2349 VISTEON CORP COM NEW 92839U206 24 214 SH DFND 1 0 0 214 XEROX CORP COM NEW 984121608 15 527 SH DFND 1 56 0 471 XEROX CORP COM NEW 984121608 1806 62748 SH SOLE 1 23 0 62725 NOVAGOLD RES INC COM NEW 66987E206 11 2500 SH DFND 1 0 0 2500 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1 281 SH DFND 1 0 0 281 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 496 SH SOLE 1 0 0 496 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1857 SH DFND 1 0 0 1857 KINROSS GOLD CORP COM NO PAR 496902404 11 2883 SH DFND 1 0 0 2883 USA TECHNOLOGIES INC COM NO PAR 90328S500 49 5413 SH SOLE 1 0 0 5413 EATON VANCE CORP COM NON VTG 278265103 124 2224 SH DFND 1 0 0 2224 MCCORMICK & CO INC COM NON VTG 579780206 8586 80701 SH SOLE 1 72 0 80629 MCCORMICK & CO INC COM NON VTG 579780206 189 1779 SH DFND 1 35 98 1646 GEVO INC COM PAR 374396307 0 300 SH DFND 1 0 0 300 STONE ENERGY CORP COM PAR 861642403 12 323 SH SOLE 1 0 0 323 XG TECHNOLOGY INC COM PAR 98372A705 0 5 SH DFND 1 0 0 5 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1534 SH SOLE 1 0 0 1534 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 17000 SH DFND 1 0 0 17000 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1000 SH SOLE 1 0 0 1000 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 30 SH DFND 1 0 0 30 INSMED INC COM PAR $.01 457669307 1 24 SH SOLE 1 0 0 24 YRC WORLDWIDE INC COM PAR $.01 984249607 170 19248 SH SOLE 1 0 0 19248 NEWPARK RES INC COM PAR $.01NEW 651718504 1 65 SH SOLE 1 0 0 65 NEW YORK MTG TR INC COM PAR $.02 649604501 8 1301 SH DFND 1 0 0 1301 CRYOPORT INC COM PAR $0.001 229050307 0 26 SH SOLE 1 0 0 26 EQUINIX INC COM PAR $0.001 29444U700 35 84 SH DFND 1 0 0 84 EQUINIX INC COM PAR $0.001 29444U700 5526 13215 SH SOLE 1 0 0 13215 AAON INC COM PAR $0.004 000360206 8 200 SH DFND 1 0 0 200 AAON INC COM PAR $0.004 000360206 119 3058 SH SOLE 1 0 0 3058 CHART INDS INC COM PAR $0.01 16115Q308 1 22 SH SOLE 1 0 0 22 CHART INDS INC COM PAR $0.01 16115Q308 6 108 SH DFND 1 0 0 108 FORD MTR CO DEL COM PAR $0.01 345370860 600 54190 SH DFND 1 2687 0 51503 FORD MTR CO DEL COM PAR $0.01 345370860 2570 231930 SH SOLE 1 89 0 231841 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 136 SH DFND 1 0 0 136 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 99 SH SOLE 1 0 0 99 ANALOGIC CORP COM PAR $0.05 032657207 8 81 SH DFND 1 0 0 81 ANALOGIC CORP COM PAR $0.05 032657207 60 627 SH SOLE 1 0 0 627 AARONS INC COM PAR $0.50 002535300 1 21 SH SOLE 1 0 0 21 OLIN CORP COM PAR $1 680665205 7 231 SH DFND 1 0 0 231 OLIN CORP COM PAR $1 680665205 547 18006 SH SOLE 1 0 0 18006 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 14 SH SOLE 1 0 0 14 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 1 0 0 1 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6 1000 SH DFND 1 0 0 1000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1008 SH DFND 1 0 0 1008 SPRINT CORP COM SER 1 85207U105 13 2691 SH SOLE 1 0 0 2691 SPRINT CORP COM SER 1 85207U105 1 147 SH DFND 1 0 0 147 CELANESE CORP DEL COM SER A 150870103 114 1140 SH DFND 1 32 103 1005 CELANESE CORP DEL COM SER A 150870103 2515 25120 SH SOLE 1 9 0 25111 COMMERCEHUB INC COM SER A 20084V108 2 90 SH SOLE 1 0 0 90 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 3929 SH SOLE 1 0 0 3929 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 356 SH DFND 1 32 0 324 COMMERCEHUB INC COM SER A 20084V108 38 1698 SH DFND 1 1688 0 10 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 46 SH SOLE 1 0 0 46 LIBERTY BROADBAND CORP COM SER A 530307107 4 46 SH DFND 1 0 0 46 LIBERTY BROADBAND CORP COM SER A 530307107 31 365 SH SOLE 1 0 0 365 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 23 SH DFND 1 0 0 23 MUELLER WTR PRODS INC COM SER A 624758108 1 96 SH SOLE 1 0 0 96 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 123 SH SOLE 1 0 0 123 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 42 SH DFND 1 0 0 42 COMMERCEHUB INC COM SER C 20084V306 0 21 SH DFND 1 0 0 21 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1644 SH DFND 1 0 46 1598 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 89 4564 SH SOLE 1 0 0 4564 COMMERCEHUB INC COM SER C 20084V306 4 180 SH SOLE 1 0 0 180 LIBERTY BROADBAND CORP COM SER C 530307305 13 151 SH DFND 1 0 0 151 LIBERTY BROADBAND CORP COM SER C 530307305 80 936 SH SOLE 1 0 0 936 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 143 SH SOLE 1 0 0 143 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1277 41405 SH DFND 1 41287 0 118 ACADIA RLTY TR COM SH BEN INT 004239109 1 33 SH DFND 1 0 0 33 ACADIA RLTY TR COM SH BEN INT 004239109 16 634 SH SOLE 1 0 0 634 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 81 6862 SH DFND 1 0 0 6862 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1658 SH DFND 1 0 0 1658 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 84 8465 SH DFND 1 0 0 8465 EPR PPTYS COM SH BEN INT 26884U109 198 3576 SH DFND 1 0 0 3576 EPR PPTYS COM SH BEN INT 26884U109 92 1657 SH SOLE 1 8 0 1649 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 108 7135 SH DFND 1 0 0 7135 EQUITY COMWLTH COM SH BEN INT 294628102 14 461 SH DFND 1 0 0 461 EQUITY COMWLTH COM SH BEN INT 294628102 149 4841 SH SOLE 1 0 0 4841 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 66 2597 SH DFND 1 284 878 1435 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 136 27794 SH DFND 1 16670 0 11124 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1615 63741 SH SOLE 1 24 0 63717 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 267 9209 SH SOLE 1 0 0 9209 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 103 SH DFND 1 0 0 103 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1000 SH DFND 1 0 0 1000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 391 SH SOLE 1 0 0 391 SELECT INCOME REIT COM SH BEN INT 81618T100 86 4433 SH DFND 1 0 0 4433 SELECT INCOME REIT COM SH BEN INT 81618T100 6 306 SH SOLE 1 0 0 306 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 32 3569 SH DFND 1 0 0 3569 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 44 SH SOLE 1 0 0 44 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 14 971 SH DFND 1 0 0 971 BLACKROCK LTD DURATION INC T COM SHS 09249W101 41 2700 SH DFND 1 0 0 2700 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 51 3355 SH DFND 1 0 0 3355 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56 4800 SH DFND 1 0 0 4800 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 23 424 SH DFND 1 0 0 424 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 90 SH DFND 1 0 0 90 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 25 363 SH DFND 1 0 0 363 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 26 SH DFND 1 0 0 26 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 498 SH DFND 1 0 0 498 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31 4000 SH DFND 1 0 0 4000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 4588 SH DFND 1 0 0 4588 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 85 3715 SH DFND 1 0 0 3715 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37 1500 SH DFND 1 0 0 1500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8 1000 SH DFND 1 0 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 153 20187 SH DFND 1 0 0 20187 VALIDUS HOLDINGS LTD COM SHS G9319H102 6177 91581 SH SOLE 1 71 0 91510 VALIDUS HOLDINGS LTD COM SHS G9319H102 23 346 SH DFND 1 0 0 346 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 54 3377 SH DFND 1 0 0 3377 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 14 678 SH DFND 1 0 0 678 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 135 SH SOLE 1 0 0 135 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 109 SH SOLE 1 0 0 109 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 690 SH DFND 1 0 0 690 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 61 2988 SH SOLE 1 0 0 2988 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8 525 SH DFND 1 0 0 525 SUNOCO LP COM U REP LP 86765K109 7 275 SH DFND 1 0 0 275 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 250 SH DFND 1 0 0 250 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 783 18350 SH DFND 1 0 0 18350 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 14 319 SH DFND 1 0 0 319 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 2158 SH DFND 1 0 0 2158 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 350 SH DFND 1 0 0 350 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 93 2714 SH DFND 1 0 0 2714 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 284 SH DFND 1 0 0 284 EQT GP HLDGS LP COM UNIT REP 26885J103 8 338 SH DFND 1 0 0 338 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 363 SH DFND 1 0 0 363 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 514 SH DFND 1 0 0 514 MPLX LP COM UNIT REP LTD 55336V100 22 678 SH DFND 1 0 0 678 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 9460 SH DFND 1 0 0 9460 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 121 SH DFND 1 0 0 121 KKR & CO L P DEL COM UNITS 48248M102 117 5786 SH DFND 1 869 0 4917 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 9 1525 SH DFND 1 100 0 1425 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 31 SH DFND 1 0 0 31 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9 265 SH DFND 1 0 0 265 HERBALIFE LTD COM USD SHS G4412G101 862 8842 SH SOLE 1 0 0 8842 HERBALIFE LTD COM USD SHS G4412G101 9 96 SH DFND 1 0 0 96 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 187 5319 SH DFND 1 0 0 5319 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 292 20529 SH DFND 1 0 0 20529 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9 338 SH DFND 1 0 0 338 ISHARES US ETF TR COMMOD SEL STG 46431W853 18 500 SH DFND 1 0 0 500 CATALENT INC COM 148806102 32 780 SH DFND 1 156 624 0 COMMERCIAL METALS CO COM 201723103 1964 96006 SH DFND 1 96006 0 0 MAXIMUS INC COM 577933104 30 454 SH DFND 1 89 365 0 MOOG INC CL A 615394202 12 146 SH DFND 1 10 136 0 STAMPS COM INC COM NEW 852857200 19 93 SH DFND 1 15 78 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7 226 SH DFND 1 0 0 226 ISHARES TR CONSER ALLOC ETF 464289883 64 1880 SH DFND 1 0 0 1880 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 647 SH DFND 1 0 0 647 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 41 SH SOLE 1 0 0 41 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 671 SH DFND 1 0 0 671 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31 656 SH DFND 1 0 0 656 ISHARES TR CORE DIV GRWTH 46434V621 35 1033 SH DFND 1 914 0 119 ISHARES TR CORE HIGH DV ETF 46429B663 391 4631 SH DFND 1 595 0 4036 ISHARES TR CORE LT USDB ETF 464289479 2 35 SH DFND 1 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 114291 1734824 SH SOLE 1 4212 0 1730612 ISHARES TR CORE MSCI EAFE 46432F842 55692 845352 SH DFND 1 98824 729813 16715 ISHARES INC CORE MSCI EMKT 46434G103 12564 215138 SH DFND 1 25941 180694 8503 ISHARES INC CORE MSCI EMKT 46434G103 24755 423884 SH SOLE 1 1077 0 422807 ISHARES TR CORE MSCI EURO 46434V738 12 245 SH SOLE 1 0 0 245 ISHARES TR CORE MSCI EURO 46434V738 54 1078 SH DFND 1 0 0 1078 ISHARES TR CORE MSCI PAC 46434V696 9 158 SH SOLE 1 0 0 158 ISHARES TR CORE MSCI PAC 46434V696 50 837 SH DFND 1 0 0 837 ISHARES TR CORE MSCI TOTAL 46432F834 125 1979 SH DFND 1 0 0 1979 ISHARES TR CORE S&P MCP ETF 464287507 1375 7330 SH DFND 1 72 0 7258 ISHARES TR CORE S&P SCP ETF 464287804 640 8314 SH DFND 1 1 636 7677 ISHARES TR CORE S&P SCP ETF 464287804 170 2213 SH SOLE 1 0 0 2213 ISHARES TR CORE S&P TTL STK 464287150 133 2197 SH DFND 1 0 0 2197 ISHARES TR CORE S&P TTL STK 464287150 23 374 SH SOLE 1 0 0 374 ISHARES TR CORE S&P US VLU 464287663 165 3105 SH DFND 1 0 0 3105 ISHARES TR CORE S&P500 ETF 464287200 1677 6320 SH DFND 1 0 584 5736 ISHARES TR CORE S&P500 ETF 464287200 160 604 SH SOLE 1 0 0 604 ISHARES TR CORE TOTAL USD 46434V613 34 682 SH DFND 1 0 0 682 ISHARES TR CORE US AGGBD ET 464287226 20 186 SH SOLE 1 0 0 186 ISHARES TR CORE US AGGBD ET 464287226 400 3731 SH DFND 1 0 0 3731 ISHARES TR CUR HD EURZN ETF 46434V639 29963 1021223 SH DFND 1 194361 815612 11250 ISHARES TR CUR HD EURZN ETF 46434V639 63883 2177316 SH SOLE 1 14087 0 2163229 FLEXSHARES TR CUR HDG EM IDX 33939L712 18 585 SH DFND 1 0 0 585 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 300 SH DFND 1 0 0 300 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22 531 SH SOLE 1 0 0 531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 37 SH DFND 1 0 0 37 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DFND 1 0 0 15 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 718 SH DFND 1 0 0 718 VANGUARD GROUP DIV APP ETF 921908844 669 6622 SH DFND 1 0 0 6622 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14 236 SH DFND 1 0 0 236 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 812 SH DFND 1 0 0 812 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2103 SH DFND 1 0 0 2103 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 161 SH DFND 1 0 0 161 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 27 SH DFND 1 0 0 27 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 300 SH DFND 1 0 0 300 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 20 745 SH DFND 1 0 0 745 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH DFND 1 0 0 50 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1214 SH DFND 1 1140 0 74 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 400 SH SOLE 1 0 0 400 ISHARES TR DOW JONES US ETF 464287846 196 1480 SH DFND 1 0 0 1480 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 266 SH DFND 1 0 0 266 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 46 941 SH DFND 1 0 0 941 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 21 688 SH DFND 1 0 0 688 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 138 2218 SH DFND 1 0 0 2218 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 35 500 SH DFND 1 0 0 500 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16 166 SH DFND 1 0 0 166 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 67 SH DFND 1 0 0 67 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14 375 SH DFND 1 0 0 375 ISHARES TR EAFE GRWTH ETF 464288885 75 936 SH SOLE 1 0 0 936 ISHARES TR EAFE GRWTH ETF 464288885 140 1741 SH DFND 1 0 0 1741 ISHARES TR EAFE SML CP ETF 464288273 238 3651 SH DFND 1 694 1584 1373 ISHARES TR EAFE SML CP ETF 464288273 331 5078 SH SOLE 1 0 0 5078 ISHARES TR EAFE VALUE ETF 464288877 89 1629 SH DFND 1 56 0 1573 ISHARES TR EDGE MSCI USA VL 46432F388 15 179 SH SOLE 1 0 0 179 ISHARES TR EDGE MSCI USA VL 46432F388 153 1867 SH DFND 1 0 0 1867 ISHARES INC EM HGHYL BD ETF 464286285 4 85 SH DFND 1 0 0 85 WISDOMTREE TR EM LCL DEBT FD 97717X867 8 193 SH SOLE 1 0 0 193 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16 358 SH DFND 1 0 0 358 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 158 SH DFND 1 0 0 158 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 341 SH DFND 1 0 0 341 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 21 265 SH DFND 1 0 0 265 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7 304 SH DFND 1 0 0 304 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 321 SH DFND 1 0 0 321 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 295 SH SOLE 1 0 0 295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183 6367 SH DFND 1 0 0 6367 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 1 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4182 SH DFND 1 0 0 4182 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 1405 SH DFND 1 0 0 1405 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 603 SH DFND 1 0 0 603 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9892 97408 SH DFND 1 17508 79266 634 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14926 146982 SH SOLE 1 3236 0 143746 AFLAC INC COM 001055102 13876 317100 SH DFND 7 317100 0 0 AARONS INC COM PAR $0.50 002535300 639 13703 SH DFND 1 13703 0 0 AG MTG INVT TR INC COM 001228105 73 4208 SH DFND 1 4208 0 0 ARCH COAL INC CL A 039380407 242 2631 SH DFND 1 2631 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 982 101062 SH DFND 5 101062 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12276 225571 SH DFND 7 225571 0 0 AMAZON COM INC COM 023135106 661 457 SH DFND 5 457 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 68 14204 SH DFND 1 14204 0 0 ARBOR RLTY TR INC COM 038923108 67 7596 SH DFND 1 7596 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24805 2087956 SH DFND 6 2087956 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12333 277584 SH DFND 6 277584 0 0 ACTIVISION BLIZZARD INC COM 00507V109 694 10289 SH DFND 5 10289 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1945 82143 SH DFND 9 82143 0 0 AETNA INC NEW COM 00817Y108 14987 88680 SH DFND 7 88680 0 0 ALPHABET INC CAP STK CL A 02079K305 582 561 SH DFND 5 561 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 281 15649 SH DFND 1 15649 0 0 BWX TECHNOLOGIES INC COM 05605H100 2155 33925 SH DFND 9 33925 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 182 5476 SH DFND 1 5476 0 0 CAESARS ENTMT CORP COM 127686103 1973 175409 SH DFND 5 175409 0 0 BRINKS CO COM 109696104 401 5616 SH DFND 1 5616 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29263 446217 SH DFND 6 446217 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 18154 432024 SH DFND 6 432024 0 0 CIGNA CORPORATION COM 125509109 14630 87220 SH DFND 7 87220 0 0 CITI TRENDS INC COM 17306X102 65 2094 SH DFND 1 2094 0 0 BUCKLE INC COM 118440106 92 4161 SH DFND 1 4161 0 0 CANADIAN NATL RY CO COM 136375102 5933 81123 SH DFND 7 81123 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2109 106319 SH DFND 9 106319 0 0 CANADIAN NAT RES LTD COM 136385101 14179 450683 SH DFND 10 450683 0 0 CAPITOL FED FINL INC COM 14057J101 400 32390 SH DFND 1 32390 0 0 CASELLA WASTE SYS INC CL A 147448104 633 27090 SH DFND 1 27090 0 0 CISCO SYS INC COM 17275R102 48251 1125000 SH DFND 8 1125000 0 0 CHURCHILL DOWNS INC COM 171484108 1618 6629 SH DFND 5 6629 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2246 40986 SH DFND 9 40986 0 0 ELDORADO RESORTS INC COM 28470R102 1049 31793 SH DFND 5 31793 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 39 1993 SH DFND 1 1993 0 0 DANA INCORPORATED COM 235825205 36 1400 SH DFND 1 1400 0 0 ETSY INC COM 29786A106 790 28145 SH DFND 1 28145 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1632 82526 SH DFND 5 82526 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21991 1309751 SH DFND 6 1309751 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7052 128660 SH DFND 4 128660 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2972 54230 SH DFND 5 54230 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12539 49784 SH DFND 7 49784 0 0 GUESS INC COM 401617105 157 7558 SH DFND 1 7558 0 0 HAIN CELESTIAL GROUP INC COM 405217100 544 16955 SH DFND 5 16955 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 156 1922 SH DFND 1 1922 0 0 HALCON RES CORP COM PAR NEW 40537Q605 240 49352 SH DFND 1 49352 0 0 HIBBETT SPORTS INC COM 428567101 74 3074 SH DFND 1 3074 0 0 EXTREME NETWORKS INC COM 30226D106 122 11000 SH DFND 1 11000 0 0 FACEBOOK INC CL A 30303M102 9184 57474 SH DFND 4 57474 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1548 19658 SH DFND 9 19658 0 0 INGEVITY CORP COM 45688C107 2132 28937 SH DFND 9 28937 0 0 ICICI BK LTD ADR 45104G104 23745 2682996 SH DFND 6 2682996 0 0 FACEBOOK INC CL A 30303M102 635 3973 SH DFND 5 3973 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30498 308780 SH DFND 6 308780 0 0 GENERAL MTRS CO COM 37045V100 15904 437633 SH DFND 7 437633 0 0 GENTEX CORP COM 371901109 6137 266607 SH DFND 7 266607 0 0 INSTRUCTURE INC COM 45781U103 1666 39527 SH DFND 1 39527 0 0 INTERNAP CORP COM PAR 45885A409 473 42978 SH DFND 1 42978 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 228 40872 SH DFND 1 40872 0 0 LIVE OAK BANCSHARES INC COM 53803X105 61 2199 SH DFND 1 2199 0 0 LENDINGCLUB CORP COM 52603A109 284 81168 SH DFND 1 81168 0 0 MALIBU BOATS INC COM CL A 56117J100 1020 30705 SH DFND 5 30705 0 0 MAGELLAN HEALTH INC COM NEW 559079207 321 2993 SH DFND 1 2993 0 0 MASONITE INTL CORP NEW COM 575385109 9508 154982 SH DFND 4 154982 0 0 MICROSOFT CORP COM 594918104 8511 93246 SH DFND 4 93246 0 0 MOBILEIRON INC COM NEW 60739U204 605 122192 SH DFND 1 122192 0 0 MILLER HERMAN INC COM 600544100 283 8852 SH DFND 1 8852 0 0 MYERS INDS INC COM 628464109 61 2888 SH DFND 1 2888 0 0 NATIONAL BEVERAGE CORP COM 635017106 132 1481 SH DFND 1 1481 0 0 NEWELL BRANDS INC COM 651229106 1585 62208 SH DFND 5 62208 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12118 48985 SH DFND 7 48985 0 0 ORITANI FINL CORP DEL COM 68633D103 84 5458 SH DFND 1 5458 0 0 PGT INNOVATIONS INC COM 69336V101 110 5914 SH DFND 1 5914 0 0 PETMED EXPRESS INC COM 716382106 243 5824 SH DFND 1 5824 0 0 PARTY CITY HOLDCO INC COM 702149105 451 28915 SH DFND 5 28915 0 0 PHILIP MORRIS INTL INC COM 718172109 961 9663 SH DFND 5 9663 0 0 RLJ LODGING TR COM 74965L101 2798 143948 SH DFND 5 143948 0 0 RALPH LAUREN CORP CL A 751212101 34658 310000 SH DFND 8 310000 0 0 RESOURCE CAP CORP COM NEW 76120W708 37 3843 SH DFND 1 3843 0 0 PROPETRO HLDG CORP COM 74347M108 9464 595583 SH DFND 4 595583 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 297 21669 SH DFND 1 21669 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10995 246086 SH DFND 6 246086 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21447 327292 SH DFND 10 327292 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 163 3107 SH DFND 1 3107 0 0 SOTHEBYS COM 835898107 2057 40098 SH DFND 5 40098 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20643 400605 SH DFND 6 400605 0 0 SOUTHWEST AIRLS CO COM 844741108 10231 178619 SH DFND 7 178619 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13617 311164 SH DFND 7 311164 0 0 RUSH ENTERPRISES INC CL A 781846209 167 3935 SH DFND 1 3935 0 0 TAPESTRY INC COM 876030107 1483 28183 SH DFND 5 28183 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 19393 802371 SH DFND 10 802371 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1755 60553 SH DFND 5 60553 0 0 STATOIL ASA SPONSORED ADR 85771P102 26051 1101522 SH DFND 6 1101522 0 0 SYKES ENTERPRISES INC COM 871237103 87 3005 SH DFND 1 3005 0 0 TELUS CORP COM 87971M103 13061 372225 SH DFND 11 372225 0 0 TIME WARNER INC COM NEW 887317303 12426 131384 SH DFND 7 131384 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22889 175570 SH DFND 10 175570 0 0 NATIONAL RESH CORP CL A 637372202 30 1033 SH DFND 1 1033 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 247 14906 SH DFND 1 14906 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28865 357025 SH DFND 6 357025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14516 115369 SH DFND 7 115369 0 0 UNIVAR INC COM 91336L107 7101 255893 SH DFND 4 255893 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 230 13653 SH DFND 9 13653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10486 49001 SH DFND 7 49001 0 0 STONE ENERGY CORP COM PAR 861642403 75 2027 SH DFND 1 2027 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 610 26940 SH DFND 1 26940 0 0 TRIPLE-S MGMT CORP CL B 896749108 93 3542 SH DFND 1 3542 0 0 UNION PAC CORP COM 907818108 13366 99429 SH DFND 7 99429 0 0 RH COM 74967X103 418 4388 SH DFND 1 4388 0 0 VAREX IMAGING CORP COM 92214X106 2165 60500 SH DFND 9 60500 0 0 WALKER & DUNLOP INC COM 93148P102 232 3912 SH DFND 1 3912 0 0 WD-40 CO COM 929236107 259 1968 SH DFND 1 1968 0 0 WORLD ACCEP CORP DEL COM 981419104 92 874 SH DFND 1 874 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22990 399348 SH DFND 10 399348 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 883 24511 SH DFND 5 24511 0 0 CONSTELLIUM NV CL A N22035104 2086 192288 SH DFND 9 192288 0 0 FLEX LTD ORD Y2573F102 12785 782898 SH DFND 10 782898 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16202 163100 SH DFND 6 163100 0 0 SYSTEMAX INC COM 871851101 39 1382 SH DFND 1 1382 0 0 TENNANT CO COM 880345103 1217 17981 SH DFND 9 17981 0 0 TIVITY HEALTH INC COM 88870R102 174 4376 SH DFND 1 4376 0 0 UNITED CONTL HLDGS INC COM 910047109 2273 32720 SH DFND 9 32720 0 0 UNITED FINL BANCORP INC NEW COM 910304104 59 3642 SH DFND 1 3642 0 0 UNITIL CORP COM 913259107 100 2157 SH DFND 1 2157 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2147 115447 SH DFND 9 115447 0 0 EVEREST RE GROUP LTD COM G3223R108 26566 103442 SH DFND 6 103442 0 0 UBS GROUP AG SHS H42097107 21712 1229430 SH DFND 10 1229430 0 0 CORE LABORATORIES N V COM N22717107 24699 228231 SH DFND 6 228231 0 0 CARS COM INC COM 14575E105 1735 61238 SH DFND 9 61238 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 77 SH DFND 1 0 0 77 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 40 SH DFND 1 0 0 40 CURRENCYSHARES EURO TR EURO SHS 23130C108 7 62 SH SOLE 1 0 0 62 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 55 1386 SH DFND 1 0 0 1386 ISHARES TR EUROPE ETF 464287861 5 106 SH DFND 1 0 0 106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 181 SH DFND 1 0 0 181 ISHARES TR EXPONENTIAL TECH 46434V381 16 446 SH DFND 1 0 0 446 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200 1797 SH DFND 1 0 0 1797 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24 810 SH DFND 1 0 0 810 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 335 SH SOLE 1 0 0 335 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 919 SH DFND 1 0 0 919 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3123 SH DFND 1 0 0 3123 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14 239 SH DFND 1 0 0 239 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH DFND 1 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 185 3637 SH SOLE 1 0 0 3637 ISHARES TR FLTG RATE NT ETF 46429B655 244 4794 SH DFND 1 1796 2734 264 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1571 SH DFND 1 234 1172 165 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179 4479 SH SOLE 1 0 0 4479 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32 627 SH DFND 1 0 0 627 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 272870 6166549 SH DFND 1 1121793 4946827 97929 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 589077 13312434 SH SOLE 1 67849 0 13244585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168715 3591214 SH SOLE 1 15051 0 3576163 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77682 1653519 SH DFND 1 298321 1316672 38526 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1962 SH SOLE 1 0 0 1962 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1786 SH DFND 1 500 1097 189 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 739 SH DFND 1 72 159 508 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 82 SH SOLE 1 0 0 82 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 125 1133 SH DFND 1 0 0 1133 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 2138 SH SOLE 1 0 0 2138 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2380 SH DFND 1 520 840 1020 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 74 SH DFND 1 0 0 74 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1 60 SH DFND 1 0 0 60 POWERSHARES ETF TR II GBL WTR PORT 73936T623 6 250 SH DFND 1 0 0 250 ARK ETF TR GEN REV MLTSCT 00214Q302 1 45 SH SOLE 1 0 0 45 ISHARES TR GL TIMB FORE ETF 464288174 28 362 SH DFND 1 0 0 362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 1905 SH SOLE 1 0 0 1905 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 104 1703 SH DFND 1 493 1054 156 WISDOMTREE TR GLB EX US RL EST 97717W331 28 884 SH DFND 1 0 0 884 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 864 SH DFND 1 0 0 864 FLEXSHARES TR GLB QLT R/E IDX 33939L787 10 173 SH DFND 1 0 0 173 GLOBAL X FDS GLB X MLP ENRG I 37950E226 14 1219 SH DFND 1 0 0 1219 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 51 SH DFND 1 0 0 51 GLOBAL X FDS GLBL X MLP ETF 37950E473 23 2703 SH DFND 1 0 0 2703 ISHARES TR GLOB HLTHCRE ETF 464287325 141 1268 SH DFND 1 0 0 1268 ISHARES TR GLOB INDSTRL ETF 464288729 2 22 SH DFND 1 0 0 22 ISHARES TR GLOB INDSTRL ETF 464288729 1 7 SH SOLE 1 0 0 7 ISHARES TR GLOB TELECOM ETF 464287275 14 240 SH DFND 1 0 0 240 ISHARES TR GLOB UTILITS ETF 464288711 10 200 SH DFND 1 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 60 661 SH DFND 1 0 0 661 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 33 SH DFND 1 0 0 33 ISHARES TR GLOBAL FINLS ETF 464287333 20 295 SH DFND 1 0 0 295 ISHARES TR GLOBAL MATER ETF 464288695 5 73 SH DFND 1 0 0 73 ISHARES TR GLOBAL REIT ETF 46434V647 20 817 SH DFND 1 0 0 817 ISHARES TR GLOBAL TECH ETF 464287291 96 604 SH DFND 1 0 0 604 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 465 SH DFND 1 332 0 133 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 190 8637 SH DFND 1 150 0 8487 SPDR GOLD TRUST GOLD SHS 78463V107 1 7 SH SOLE 1 0 0 7 SPDR GOLD TRUST GOLD SHS 78463V107 1754 13946 SH DFND 1 0 0 13946 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 19 401 SH DFND 1 0 0 401 VANGUARD INDEX FDS GROWTH ETF 922908736 74746 526824 SH DFND 1 74655 444605 7564 VANGUARD INDEX FDS GROWTH ETF 922908736 151630 1068717 SH SOLE 1 2986 0 1065731 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2 98 SH DFND 1 0 0 98 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3 122 SH DFND 1 0 0 122 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3 123 SH DFND 1 0 0 123 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 30 1413 SH DFND 1 0 0 1413 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5 224 SH DFND 1 0 0 224 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2 117 SH DFND 1 0 0 117 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 184 2834 SH DFND 1 0 0 2834 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11 535 SH DFND 1 0 0 535 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 157 2373 SH DFND 1 0 0 2373 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 9 SH DFND 1 0 0 9 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 386 3877 SH DFND 1 675 0 3202 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 163 SH SOLE 1 0 0 163 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 106 SH DFND 1 0 0 106 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1 4 SH DFND 1 0 0 4 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3 23 SH SOLE 1 0 0 23 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 56 1023 SH DFND 1 0 0 1023 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 445 SH DFND 1 0 0 445 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13 70 SH DFND 1 0 0 70 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 61 572 SH DFND 1 0 0 572 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 164 1082 SH DFND 1 0 0 1082 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3 42 SH DFND 1 0 0 42 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 100 SH DFND 1 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1 18 SH DFND 1 0 0 18 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 910 SH DFND 1 0 0 910 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 9 SH DFND 1 0 0 9 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 210 1127 SH DFND 1 0 0 1127 ISHARES TR HDG MSCI EAFE 46434V803 82 2843 SH DFND 1 0 0 2843 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 254 SH DFND 1 0 0 254 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 472 SH DFND 1 0 0 472 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 195 SH DFND 1 115 0 80 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1061 12857 SH DFND 1 2513 7026 3318 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1343 16280 SH SOLE 1 0 0 16280 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52131 1682190 SH DFND 1 264660 1405015 12515 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 95396 3078286 SH SOLE 1 11829 0 3066457 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 800 SH DFND 1 0 0 800 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 96 SH SOLE 1 0 0 96 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 621 SH DFND 1 0 0 621 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 149 SH DFND 1 0 0 149 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 23 962 SH DFND 1 0 0 962 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 83 1724 SH SOLE 1 0 0 1724 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 400 SH DFND 1 0 0 400 ISHARES TR IBONDS DEC18 ETF 46434VAA8 0 6 SH DFND 1 0 0 6 ISHARES TR IBONDS DEC19 ETF 46434VAU4 0 6 SH DFND 1 0 0 6 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 0 6 SH DFND 1 0 0 6 ISHARES TR IBONDS DEC2023 46435G318 11 432 SH DFND 1 0 0 432 ISHARES TR IBONDS DEC21 ETF 46435G789 11 425 SH DFND 1 0 0 425 ISHARES TR IBONDS DEC22 ETF 46435G755 11 422 SH DFND 1 0 0 422 ISHARES TR IBONDS SEP18 ETF 46429B580 11 432 SH DFND 1 0 0 432 ISHARES TR IBONDS SEP18 ETF 46429B580 1 45 SH SOLE 1 0 0 45 ISHARES TR IBONDS SEP19 ETF 46429B564 11 429 SH DFND 1 0 0 429 ISHARES TR IBONDS SEP19 ETF 46429B564 1 30 SH SOLE 1 0 0 30 ISHARES TR IBONDS SEP20 ETF 46434V571 11 428 SH DFND 1 0 0 428 ISHARES TR IBONDS SEP20 ETF 46434V571 0 16 SH SOLE 1 0 0 16 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 81 SH DFND 1 0 0 81 ISHARES TR IBOXX HI YD ETF 464288513 189 2203 SH DFND 1 180 0 2023 ISHARES TR IBOXX HI YD ETF 464288513 139 1622 SH SOLE 1 0 0 1622 ISHARES TR IBOXX INV CP ETF 464287242 2161 18408 SH DFND 1 3069 13323 2016 ISHARES TR IBOXX INV CP ETF 464287242 3402 28981 SH SOLE 1 0 0 28981 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 15 812 SH DFND 1 0 0 812 ISHARES TR INDIA 50 ETF 464289529 5 134 SH DFND 1 0 0 134 ISHARES TR INDIA 50 ETF 464289529 1 19 SH SOLE 1 0 0 19 ARK ETF TR INDL INNOVATIN 00214Q203 1 38 SH SOLE 1 0 0 38 ARK ETF TR INDL INNOVATIN 00214Q203 5 147 SH DFND 1 0 0 147 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 391 SH DFND 1 0 0 391 VANGUARD WORLD FDS INF TECH ETF 92204A702 234 1366 SH DFND 1 0 0 1366 PROSHARES TR INFLATN EXPECTNS 74348A814 2 84 SH DFND 1 0 0 84 ARK ETF TR INNOVATION ETF 00214Q104 3 73 SH SOLE 1 0 0 73 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 144 5736 SH DFND 1 5011 0 725 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5 185 SH SOLE 1 0 0 185 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 153 SH SOLE 1 0 0 153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 675 SH DFND 1 26 0 649 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 31 SH SOLE 1 0 0 31 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 266 3255 SH DFND 1 0 0 3255 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 330 6026 SH DFND 1 0 0 6026 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3244 97865 SH SOLE 1 250 0 97615 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2128 64179 SH DFND 1 8920 55259 0 ISHARES TR INTL DEV RE ETF 464288489 14 480 SH DFND 1 0 0 480 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 331 SH DFND 1 0 0 331 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124 3688 SH SOLE 1 0 0 3688 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2545 SH DFND 1 0 0 2545 WISDOMTREE TR INTL LRGCAP DV 97717W794 38 769 SH DFND 1 0 0 769 FLEXSHARES TR INTL QLTDV DEF 33939L811 30 1185 SH DFND 1 0 0 1185 FLEXSHARES TR INTL QLTDV IDX 33939L837 15 552 SH DFND 1 90 0 462 ISHARES TR INTL SEL DIV ETF 464288448 10 312 SH DFND 1 0 0 312 ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH SOLE 1 0 0 3 WISDOMTREE TR INTL SMCAP DIV 97717W760 116 1519 SH DFND 1 0 0 1519 ISHARES TR INTL TREA BD ETF 464288117 4 70 SH DFND 1 0 0 70 ISHARES TR INTL VALUE FACTR 46435G409 27 1049 SH DFND 1 0 0 1049 ISHARES TR INTRM GOV CR ETF 464288612 7 68 SH DFND 1 0 0 68 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 67 SH DFND 1 0 0 67 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 152 SH SOLE 1 0 0 152 ISHARES TR INTRMD CR BD ETF 464288638 259 2417 SH DFND 1 0 0 2417 ISHARES TR INTRMD CR BD ETF 464288638 29 275 SH SOLE 1 0 0 275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1186 SH DFND 1 0 0 1186 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2698 SH SOLE 1 0 0 2698 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 12 SH DFND 1 0 0 12 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 34 723 SH SOLE 1 0 0 723 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 100 SH DFND 1 0 0 100 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 55 SH DFND 1 0 0 55 ISHARES GOLD TRUST ISHARES 464285105 751 59030 SH DFND 1 0 0 59030 ISHARES SILVER TRUST ISHARES 46428Q109 179 11586 SH DFND 1 0 0 11586 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 22 244 SH SOLE 1 0 0 244 WISDOMTREE TR JAPN HEDGE EQT 97717W851 49564 884969 SH SOLE 1 6143 0 878826 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23415 418043 SH DFND 1 79528 333812 4703 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 99249 5063727 SH DFND 1 916619 4094700 52408 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 197717 10087608 SH SOLE 1 83864 0 10003744 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 160 SH DFND 1 0 0 160 ISHARES TR JPMORGAN USD EMG 464288281 52274 463337 SH DFND 1 80823 376830 5684 ISHARES TR JPMORGAN USD EMG 464288281 103445 916899 SH SOLE 1 6893 0 910006 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157 4868 SH DFND 1 2350 0 2518 POWERSHARES ETF TR II KBW BK PORT 73937B746 1 17 SH SOLE 1 0 0 17 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 4 118 SH DFND 1 0 0 118 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 1438 SH SOLE 1 0 0 1438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 973 8027 SH DFND 1 0 2711 5316 ISHARES TR LATN AMER 40 ETF 464287390 1 28 SH DFND 1 0 0 28 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31 339 SH DFND 1 0 0 339 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 520 SH DFND 1 0 0 520 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 106 1166 SH DFND 1 0 0 1166 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126 3029 SH DFND 1 0 0 3029 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 SH SOLE 1 0 0 75 FIDELITY LTD TRM BD ETF 316188200 1 20 SH DFND 1 0 0 20 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 65 1547 SH DFND 1 0 0 1547 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 72 SH DFND 1 0 0 72 ISHARES TR MBS ETF 464288588 155 1477 SH SOLE 1 0 0 1477 ISHARES TR MBS ETF 464288588 446 4258 SH DFND 1 658 734 2866 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105 807 SH DFND 1 228 0 579 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 441 SH DFND 1 235 0 206 VANGUARD WORLD FD MEGA CAP INDEX 921910873 115 1274 SH DFND 1 0 0 1274 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 286 SH DFND 1 0 0 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 131 SH DFND 1 0 0 131 ISHARES TR MICRO-CAP ETF 464288869 0 4 SH DFND 1 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 9 57 SH SOLE 1 0 0 57 VANGUARD INDEX FDS MID CAP ETF 922908629 430 2786 SH DFND 1 13 0 2773 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 19 325 SH DFND 1 0 0 325 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 251 SH DFND 1 0 0 251 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 76 SH DFND 1 0 0 76 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH DFND 1 0 0 220 ISHARES TR MIN VOL EAFE ETF 46429B689 17622 239142 SH DFND 1 43334 192827 2981 ISHARES TR MIN VOL EAFE ETF 46429B689 27704 375951 SH SOLE 1 2845 0 373106 ISHARES INC MIN VOL EMRG MKT 464286533 58 927 SH DFND 1 0 11 916 ISHARES INC MIN VOL EMRG MKT 464286533 5 76 SH SOLE 1 0 0 76 ISHARES INC MIN VOL GBL ETF 464286525 55900 666907 SH DFND 1 124947 536305 5655 ISHARES INC MIN VOL GBL ETF 464286525 85206 1016532 SH SOLE 1 24141 0 992391 ISHARES TR MIN VOL USA ETF 46429B697 56228 1082762 SH DFND 1 201444 868505 12813 ISHARES TR MIN VOL USA ETF 46429B697 86748 1670480 SH SOLE 1 27580 0 1642900 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52 1263 SH DFND 1 28 0 1235 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2463 47737 SH DFND 1 6280 37148 4309 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4487 86954 SH SOLE 1 0 0 86954 ISHARES TR MORTGE REL ETF 46435G342 28 660 SH DFND 1 0 0 660 ISHARES TR MRGSTR MD CP ETF 464288208 55 302 SH DFND 1 0 0 302 ISHARES TR MRGSTR MD CP GRW 464288307 4 19 SH DFND 1 0 0 19 ISHARES TR MRGSTR SM CP GR 464288604 3 14 SH DFND 1 0 0 14 ISHARES TR MRNGSTR INC ETF 46432F875 28 1110 SH SOLE 1 0 0 1110 ISHARES TR MRNGSTR INC ETF 46432F875 21 850 SH DFND 1 0 0 850 ISHARES TR MRNGSTR LG-CP ET 464287127 9 61 SH DFND 1 0 0 61 ISHARES TR MSCI AC ASIA ETF 464288182 18 238 SH DFND 1 67 156 15 ISHARES TR MSCI AC ASIA ETF 464288182 15 188 SH SOLE 1 0 0 188 ISHARES TR MSCI ACWI ETF 464288257 3 41 SH DFND 1 0 0 41 ISHARES TR MSCI ACWI EX US 464288240 20 403 SH DFND 1 0 0 403 ISHARES TR MSCI ACWI EX US 464288240 9 185 SH SOLE 1 0 0 185 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 219 SH DFND 1 0 0 219 ISHARES INC MSCI AUST ETF 464286103 2 98 SH DFND 1 0 0 98 ISHARES INC MSCI AUSTRIA ETF 464286202 17 680 SH DFND 1 0 0 680 ISHARES INC MSCI BRAZIL ETF 464286400 7 155 SH DFND 1 0 0 155 ISHARES INC MSCI CDA ETF 464286509 19 703 SH DFND 1 0 0 703 ISHARES INC MSCI CDA ETF 464286509 3 96 SH SOLE 1 0 0 96 ISHARES TR MSCI CHINA ETF 46429B671 94 1370 SH SOLE 1 0 0 1370 ISHARES TR MSCI EAFE ESG OP 46435G516 1787 26545 SH SOLE 1 0 0 26545 ISHARES TR MSCI EAFE ETF 464287465 603 8646 SH SOLE 1 0 0 8646 ISHARES TR MSCI EAFE ETF 464287465 1336 19169 SH DFND 1 0 442 18727 ISHARES TR MSCI EMG MKT ETF 464287234 578 11974 SH DFND 1 799 638 10537 ISHARES TR MSCI EMG MKT ETF 464287234 360 7463 SH SOLE 1 0 0 7463 FIDELITY MSCI ENERGY IDX 316092402 4 215 SH DFND 1 0 0 215 ISHARES INC MSCI EURZONE ETF 464286608 55 1259 SH DFND 1 0 0 1259 FIDELITY MSCI FINLS IDX 316092501 4 104 SH DFND 1 0 0 104 ISHARES INC MSCI FRNTR100ETF 464286145 18 511 SH DFND 1 0 0 511 ISHARES INC MSCI GBL GOLD MN 46434G855 1 50 SH DFND 1 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 12 389 SH DFND 1 0 0 389 FIDELITY MSCI HLTH CARE I 316092600 5 131 SH DFND 1 0 0 131 ISHARES INC MSCI HONG KG ETF 464286871 1 27 SH SOLE 1 0 0 27 ISHARES INC MSCI HONG KG ETF 464286871 34 1342 SH DFND 1 0 0 1342 FIDELITY MSCI INDL INDX 316092709 16 433 SH DFND 1 0 0 433 ISHARES INC MSCI JPN ETF NEW 46434G822 73 1209 SH DFND 1 0 23 1186 ISHARES INC MSCI JPN ETF NEW 46434G822 1 23 SH SOLE 1 0 0 23 ISHARES TR MSCI KLD400 SOC 464288570 1806 18484 SH SOLE 1 0 0 18484 FIDELITY MSCI MATLS INDEX 316092881 16 481 SH DFND 1 0 0 481 ISHARES INC MSCI PAC JP ETF 464286665 3 75 SH SOLE 1 0 0 75 ISHARES INC MSCI PAC JP ETF 464286665 35 758 SH DFND 1 80 147 531 ISHARES INC MSCI STH KOR ETF 464286772 4 55 SH DFND 1 0 0 55 ISHARES INC MSCI SWEDEN ETF 464286756 3 91 SH DFND 1 0 0 91 ISHARES INC MSCI SWITZERLAND 464286749 19 549 SH DFND 1 0 0 549 ISHARES INC MSCI SWITZERLAND 464286749 3 79 SH SOLE 1 0 0 79 ISHARES INC MSCI TAIWAN ETF 46434G772 20 512 SH DFND 1 0 0 512 ISHARES TR MSCI UK ETF NEW 46435G334 39 1124 SH DFND 1 34 0 1090 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16 462 SH DFND 1 0 0 462 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 36 753 SH DFND 1 247 506 0 DBX ETF TR XTRACK MSCI JAPN 233051507 12 273 SH DFND 1 78 195 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 21 177 SH DFND 1 54 123 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 25 SH DFND 1 25 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10 298 SH DFND 1 0 298 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 20 SH DFND 1 0 20 0 ISHARES TR MSCI CHINA ETF 46429B671 52 761 SH DFND 1 233 528 0 ISHARES TR MSCI KLD400 SOC 464288570 206 2107 SH DFND 1 0 2107 0 ISHARES TR US CR BD ETF 464288620 17 154 SH DFND 1 51 103 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 71 1472 SH DFND 1 332 1140 0 ISHARES INC MSCI ISRAEL ETF 464286632 3 56 SH DFND 1 0 56 0 ISHARES TR MSCI EAFE ESG OP 46435G516 194 2879 SH DFND 1 0 2879 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 4 146 SH DFND 1 0 146 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6 58 SH DFND 1 18 40 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 93 1672 SH DFND 1 777 895 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 14 SH DFND 1 8 6 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1 27 SH DFND 1 3 24 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 39 1535 SH DFND 1 465 1070 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 155 8947 SH DFND 1 2702 6245 0 PROSHARES TR ULTSHT REAL EST 74348A244 18 546 SH DFND 1 151 395 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 92 1748 SH DFND 1 537 1211 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 621 20755 SH DFND 1 0 20755 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 125 SH DFND 1 24 101 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52 264 SH DFND 1 36 0 228 ASML HOLDING N V N Y REGISTRY SHS N07059210 11136 56081 SH SOLE 1 14 0 56067 UNILEVER N V N Y SHS NEW 904784709 252 4472 SH DFND 1 68 0 4404 UNILEVER N V N Y SHS NEW 904784709 8686 154032 SH SOLE 1 46 0 153986 DEUTSCHE BANK AG NAMEN AKT D18190898 1 75 SH DFND 1 0 0 75 DEUTSCHE BANK AG NAMEN AKT D18190898 185 13217 SH SOLE 1 0 0 13217 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 800 SH DFND 1 0 0 800 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 689 5387 SH DFND 1 0 0 5387 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 987 SH DFND 1 0 0 987 ISHARES TR NASDAQ BIOTECH 464287556 573 5370 SH DFND 1 0 0 5370 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 94 SH DFND 1 0 0 94 ISHARES TR NATIONAL MUN ETF 464288414 248604 2282237 SH SOLE 1 7310 0 2274927 ISHARES TR NATIONAL MUN ETF 464288414 131588 1208010 SH DFND 1 160380 1037692 9938 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 6 SH DFND 1 0 0 6 ISHARES TR NORTH AMERN NAT 464287374 10 292 SH DFND 1 0 0 292 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 159 2854 SH SOLE 1 0 0 2854 SPDR SER TR NUVEEN BLMBRG SR 78468R739 326 6819 SH DFND 1 3400 1512 1907 SPDR SER TR NUVEEN BLMBRG SR 78468R739 257 5367 SH SOLE 1 0 0 5367 SPDR SER TR NUVEEN BRC MUNIC 78468R721 119 2478 SH DFND 1 786 1687 5 SPDR SER TR NUVEEN BRC MUNIC 78468R721 139 2890 SH SOLE 1 0 0 2890 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 144 SH DFND 1 0 0 144 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 319 8331 SH SOLE 1 0 0 8331 STMICROELECTRONICS N V NY REGISTRY 861012102 0 18 SH DFND 1 0 0 18 STMICROELECTRONICS N V NY REGISTRY 861012102 118 5278 SH SOLE 1 0 0 5278 AEGON N V NY REGISTRY SH 007924103 422 62414 SH SOLE 1 0 0 62414 AEGON N V NY REGISTRY SH 007924103 9 1266 SH DFND 1 0 0 1266 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 751 23607 SH SOLE 1 0 0 23607 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 2419 SH DFND 1 0 0 2419 SPDR SERIES TRUST NYSE TECH ETF 78464A102 29 330 SH DFND 1 0 0 330 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 24 1008 SH DFND 1 1008 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 156 8769 SH DFND 1 2804 5905 60 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 188 10585 SH SOLE 1 0 0 10585 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 292 SH DFND 1 0 0 292 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 441 SH DFND 1 40 0 401 ARCH CAP GROUP LTD ORD G0450A105 45 523 SH DFND 1 0 0 523 ARCH CAP GROUP LTD ORD G0450A105 10490 122560 SH SOLE 1 78 0 122482 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 82 SH SOLE 1 0 0 82 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1982 94359 SH SOLE 1 0 0 94359 ORBOTECH LTD ORD M75253100 3 47 SH DFND 1 0 0 47 FLEX LTD ORD Y2573F102 24 1488 SH DFND 1 92 0 1396 FLEX LTD ORD Y2573F102 1679 102800 SH SOLE 1 54 0 102746 SINA CORP ORD G81477104 7 70 SH DFND 1 0 0 70 CHECK POINT SOFTWARE TECH LT ORD M22465104 2739 27571 SH SOLE 1 0 0 27571 ALLEGION PUB LTD CO ORD SHS G0176J109 294 3446 SH SOLE 1 0 0 3446 ADIENT PLC ORD SHS G0084W101 165 2757 SH SOLE 1 0 0 2757 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1033 58945 SH SOLE 1 108 0 58837 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 146 SH DFND 1 0 0 146 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20 1124 SH DFND 1 0 0 1124 WEATHERFORD INTL PLC ORD SHS G48833100 0 88 SH SOLE 1 0 0 88 NOVOCURE LTD ORD SHS G6674U108 0 8 SH SOLE 1 0 0 8 ADIENT PLC ORD SHS G0084W101 16 270 SH DFND 1 0 0 270 WEATHERFORD INTL PLC ORD SHS G48833100 3 1451 SH DFND 1 0 0 1451 ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH DFND 1 0 0 12 CAESARSTONE LTD ORD SHS M20598104 0 20 SH SOLE 1 0 0 20 LUXOFT HLDG INC ORD SHS CL A G57279104 54 1325 SH DFND 1 0 0 1325 FQF TR OSHARS FTSE US 351680855 4 141 SH DFND 1 0 0 141 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 11 230 SH DFND 1 0 0 230 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 47 3240 SH DFND 1 0 0 3240 BECTON DICKINSON & CO PFD SHS CONV A 075887208 3 59 SH SOLE 1 0 0 59 ISHARES TR PHLX SEMICND ETF 464287523 7 38 SH DFND 1 0 0 38 ISHARES TR PHLX SEMICND ETF 464287523 1 4 SH SOLE 1 0 0 4 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 20 SH SOLE 1 0 0 20 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 129 4566 SH DFND 1 670 0 3896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57 1803 SH DFND 1 0 0 1803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 153 SH SOLE 1 0 0 153 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 60 SH DFND 1 0 0 60 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 159 SH DFND 1 65 0 94 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 21 667 SH DFND 1 0 0 667 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22 736 SH DFND 1 736 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 35 1158 SH SOLE 1 0 0 1158 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH SOLE 1 0 0 20 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 100 SH DFND 1 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 4 SH SOLE 1 0 0 4 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 69 SH DFND 1 0 0 69 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 22 SH SOLE 1 0 0 22 PROSHARES TR PSHS SH MSCI EAF 74347R370 63 2481 SH SOLE 1 0 0 2481 PROSHARES TR PSHS SH MSCI EMR 74347R396 193 11169 SH SOLE 1 0 0 11169 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 15 SH DFND 1 0 0 15 PROSHARES TR PSHS ULT BASMATL 74347R776 11 167 SH DFND 1 0 0 167 PROSHARES TR PSHS ULT S&P 500 74347R107 20 185 SH DFND 1 0 0 185 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 84 SH DFND 1 0 0 84 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7 171 SH SOLE 1 0 0 171 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 99 2509 SH DFND 1 0 0 2509 FLEXSHARES TR QLT DIV DEF IDX 33939L845 26 607 SH DFND 1 0 0 607 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 2 SH DFND 1 0 0 2 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 48 1901 SH DFND 1 0 0 1901 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3547 140937 SH SOLE 1 0 0 140937 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 19 670 SH DFND 1 0 0 670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 106 SH SOLE 1 0 0 106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 7155 SH DFND 1 156 0 6999 TE CONNECTIVITY LTD REG SHS H84989104 287 2877 SH DFND 1 28 0 2849 TRANSOCEAN LTD REG SHS H8817H100 6 595 SH DFND 1 123 0 472 TE CONNECTIVITY LTD REG SHS H84989104 1531 15314 SH SOLE 1 0 0 15314 TRANSOCEAN LTD REG SHS H8817H100 792 79929 SH SOLE 1 32 0 79897 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 200 SH DFND 1 0 0 200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 317 SH DFND 1 60 257 0 GLOBAL X FDS REIT ETF 37950E127 20 1403 SH DFND 1 0 0 1403 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 2485 SH DFND 1 0 0 2485 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 398 SH DFND 1 0 0 398 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 87 15675 SH DFND 1 0 0 15675 ISHARES TR RUS 1000 ETF 464287622 1240 8445 SH SOLE 1 0 0 8445 ISHARES TR RUS 1000 ETF 464287622 681 4634 SH DFND 1 0 0 4634 ISHARES TR RUS 1000 GRW ETF 464287614 419 3081 SH SOLE 1 0 0 3081 ISHARES TR RUS 1000 GRW ETF 464287614 2081 15289 SH DFND 1 359 1350 13580 ISHARES TR RUS 1000 VAL ETF 464287598 87 725 SH SOLE 1 0 0 725 ISHARES TR RUS 1000 VAL ETF 464287598 1333 11108 SH DFND 1 0 411 10697 ISHARES TR RUS 2000 GRW ETF 464287648 3446 18084 SH DFND 1 2060 15336 688 ISHARES TR RUS 2000 GRW ETF 464287648 6705 35184 SH SOLE 1 0 0 35184 ISHARES TR RUS 2000 VAL ETF 464287630 2080 17069 SH DFND 1 589 15346 1134 ISHARES TR RUS 2000 VAL ETF 464287630 2827 23195 SH SOLE 1 0 0 23195 ISHARES TR RUS MD CP GR ETF 464287481 112 912 SH DFND 1 0 8 904 ISHARES TR RUS MD CP GR ETF 464287481 2 16 SH SOLE 1 0 0 16 ISHARES TR RUS MDCP VAL ETF 464287473 56 646 SH SOLE 1 0 0 646 ISHARES TR RUS MDCP VAL ETF 464287473 138 1602 SH DFND 1 0 11 1591 ISHARES TR RUS MID CAP ETF 464287499 570 2762 SH DFND 1 0 0 2762 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 57 1200 SH DFND 1 0 0 1200 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 7 183 SH DFND 1 0 0 183 ISHARES TR RUSSELL 2000 ETF 464287655 2313 15235 SH DFND 1 11 5484 9740 ISHARES TR RUSSELL 2000 ETF 464287655 903 5946 SH SOLE 1 0 0 5946 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 108 SH DFND 1 0 0 108 ISHARES TR RUSSELL 3000 ETF 464287689 109 698 SH DFND 1 0 0 698 ISHARES TR S&P 100 ETF 464287101 32 278 SH DFND 1 0 0 278 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1137 53933 SH DFND 1 7626 44901 1406 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2295 108886 SH SOLE 1 0 0 108886 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 167 5112 SH SOLE 1 0 0 5112 PROSHARES TR S&P 500 DV ARIST 74348A467 170 2728 SH DFND 1 1328 0 1400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1354 5592 SH SOLE 1 0 0 5592 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3181 13140 SH DFND 1 596 81 12463 ISHARES TR S&P 500 GRWT ETF 464287309 21661 139681 SH SOLE 1 32 0 139649 ISHARES TR S&P 500 GRWT ETF 464287309 11013 71018 SH DFND 1 3535 62298 5185 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 95 3175 SH DFND 1 0 0 3175 ISHARES TR S&P 500 VAL ETF 464287408 46729 427376 SH DFND 1 77100 341611 8665 ISHARES TR S&P 500 VAL ETF 464287408 97200 888979 SH SOLE 1 5924 0 883055 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 3 SH DFND 1 0 0 3 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 150 SH SOLE 1 0 0 150 SPDR SERIES TRUST S&P BIOTECH 78464A870 107 1224 SH DFND 1 0 0 1224 SPDR SERIES TRUST S&P BK ETF 78464A797 4 84 SH SOLE 1 0 0 84 SPDR SERIES TRUST S&P BK ETF 78464A797 21 441 SH DFND 1 73 171 197 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 381 SH DFND 1 51 113 217 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 342 SH SOLE 1 0 0 342 SPDR SERIES TRUST S&P DIVID ETF 78464A763 858 9409 SH DFND 1 49 0 9360 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 164 3117 SH SOLE 1 0 0 3117 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3 57 SH DFND 1 0 0 57 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6 83 SH DFND 1 0 0 83 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 259 SH DFND 1 0 0 259 SPDR SERIES TRUST S&P INS ETF 78464A789 12 380 SH DFND 1 0 0 380 SPDR SERIES TRUST S&P INS ETF 78464A789 1 22 SH SOLE 1 0 0 22 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44 1095 SH DFND 1 0 0 1095 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 859 SH SOLE 1 0 0 859 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 1789 SH DFND 1 254 276 1259 ISHARES TR S&P MC 400GR ETF 464287606 323 1481 SH DFND 1 45 0 1436 ISHARES TR S&P MC 400VL ETF 464287705 180 1168 SH DFND 1 0 0 1168 PROSHARES TR S&P MDCP 400 DIV 74347B680 1 22 SH SOLE 1 0 0 22 PROSHARES TR S&P MDCP 400 DIV 74347B680 32 608 SH DFND 1 0 0 608 SPDR SERIES TRUST S&P METALS MNG 78464A755 7 200 SH DFND 1 0 0 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 32 SH DFND 1 0 0 32 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 80 SH DFND 1 0 0 80 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 79 SH DFND 1 0 0 79 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 78 1001 SH DFND 1 0 0 1001 ISHARES TR S&P SML 600 GWT 464287887 74 426 SH SOLE 1 0 0 426 ISHARES TR S&P SML 600 GWT 464287887 124 714 SH DFND 1 49 173 492 ISHARES TR S&P US PFD STK 464288687 49 1304 SH SOLE 1 0 0 1304 ISHARES TR S&P US PFD STK 464288687 511 13594 SH DFND 1 3219 2685 7690 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4 86 SH SOLE 1 0 0 86 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 110 2446 SH DFND 1 0 0 2446 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4918 104705 SH SOLE 1 0 0 104705 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3230 68767 SH DFND 1 6012 60724 2031 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1612 SH DFND 1 0 0 1612 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 11 SH SOLE 1 0 0 11 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH SOLE 1 0 0 4 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3095 SH DFND 1 851 0 2244 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 302 SH SOLE 1 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 3060 SH DFND 1 0 0 3060 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1393 50519 SH DFND 1 868 1968 47683 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 5333 SH SOLE 1 0 0 5333 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 81 SH SOLE 1 0 0 81 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 4134 SH DFND 1 0 0 4134 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 3893 SH DFND 1 295 0 3598 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1733 SH DFND 1 0 0 1733 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH SOLE 1 0 0 12 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 66 SH DFND 1 0 0 66 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 58 SH DFND 1 58 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 6 148 SH DFND 1 0 0 148 ISHARES TR SELECT DIVID ETF 464287168 795 8355 SH DFND 1 570 0 7785 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26 534 SH DFND 1 0 0 534 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15612 674989 SH DFND 1 119018 541451 14520 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28373 1226705 SH SOLE 1 13836 0 1212869 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 107 SH DFND 1 0 0 107 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 108 2739 SH SOLE 1 0 0 2739 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 0 22 SH DFND 1 0 0 22 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 7 503 SH DFND 1 0 0 503 CHESAPEAKE LODGING TR SH BEN INT 165240102 95 3410 SH SOLE 1 0 0 3410 CAMDEN PPTY TR SH BEN INT 133131102 186 2209 SH DFND 1 2134 0 75 CAMDEN PPTY TR SH BEN INT 133131102 535 6352 SH SOLE 1 0 0 6352 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 279 SH DFND 1 0 0 279 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 878 SH DFND 1 0 0 878 CHESAPEAKE LODGING TR SH BEN INT 165240102 2 61 SH DFND 1 0 0 61 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 3300 SH DFND 1 0 0 3300 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 21065 SH DFND 1 0 0 21065 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 3625 SH DFND 1 0 0 3625 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 4 SH DFND 1 0 0 4 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 680 26315 SH SOLE 1 0 0 26315 ETFS PLATINUM TR SH BEN INT 26922V101 13 142 SH DFND 1 0 0 142 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 569 SH DFND 1 0 0 569 EQUITY RESIDENTIAL SH BEN INT 29476L107 21 341 SH DFND 1 0 0 341 EQUITY RESIDENTIAL SH BEN INT 29476L107 1100 17854 SH SOLE 1 0 0 17854 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 73 3575 SH DFND 1 0 0 3575 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 38 SH SOLE 1 0 0 38 LIBERTY PPTY TR SH BEN INT 531172104 68 1715 SH DFND 1 0 0 1715 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2296 SH DFND 1 3 0 2293 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 3 SH DFND 1 0 0 3 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 304 SH DFND 1 0 0 304 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 386 SH SOLE 1 0 0 386 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 717 SH DFND 1 0 0 717 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 2000 SH DFND 1 0 0 2000 LIBERTY PPTY TR SH BEN INT 531172104 904 22753 SH SOLE 1 0 0 22753 MFS INTER INCOME TR SH BEN INT 55273C107 15 3758 SH DFND 1 0 0 3758 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1264 80745 SH SOLE 1 25 0 80720 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 423 SH DFND 1 0 0 423 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 464 SH DFND 1 0 0 464 VORNADO RLTY TR SH BEN INT 929042109 15 220 SH DFND 1 0 0 220 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 107 9147 SH DFND 1 0 0 9147 VORNADO RLTY TR SH BEN INT 929042109 547 8134 SH SOLE 1 0 0 8134 WEINGARTEN RLTY INVS SH BEN INT 948741103 568 20234 SH SOLE 1 0 0 20234 VOYA PRIME RATE TR SH BEN INT 92913A100 5 1025 SH DFND 1 0 0 1025 WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2777 SH DFND 1 0 0 2777 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1650 SH DFND 1 93 0 1557 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH DFND 1 0 0 10 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH DFND 1 0 0 40 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337 12336 SH SOLE 1 0 0 12336 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 75 SH DFND 1 0 0 75 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 54 SH DFND 1 0 0 54 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 313 19729 SH SOLE 1 0 0 19729 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 61 SH DFND 1 0 0 61 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 329 2837 SH SOLE 1 0 0 2837 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 29 750 SH DFND 1 0 0 750 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 48 2000 SH DFND 1 2000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 12 356 SH DFND 1 0 0 356 PROSHARES TR SHORT S&P 500 NE 74347B425 51 1677 SH DFND 1 0 0 1677 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 457 SH DFND 1 0 0 457 ISHARES TR SHORT TREAS BD 464288679 266 2412 SH DFND 1 717 1625 70 ISHARES TR SHORT TREAS BD 464288679 1119 10134 SH SOLE 1 0 0 10134 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3811 SH SOLE 1 0 0 3811 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1278 16292 SH DFND 1 2949 6912 6431 ISHARES TR SHRT NAT MUN ETF 464288158 55487 529051 SH DFND 1 110129 416605 2317 ISHARES TR SHRT NAT MUN ETF 464288158 80210 764779 SH SOLE 1 5919 0 758860 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4499 SH DFND 1 770 1040 2689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4802 SH SOLE 1 0 0 4802 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2450 SH DFND 1 0 0 2450 BLACKROCK SCIENCE & TECH TR SHS 09258G104 24 800 SH DFND 1 0 0 800 ETFS GOLD TR SHS 26922Y105 28 215 SH DFND 1 0 0 215 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1881 SH DFND 1 0 0 1881 FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 587 SH DFND 1 25 0 562 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1413 SH DFND 1 0 0 1413 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 136 SH SOLE 1 0 0 136 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3 125 SH DFND 1 0 0 125 GOLDMAN SACHS BDC INC SHS 38147U107 8 410 SH DFND 1 0 0 410 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15 833 SH DFND 1 0 0 833 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1500 SH DFND 1 0 0 1500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH DFND 1 0 0 500 ALKERMES PLC SHS G01767105 99 1702 SH DFND 1 0 0 1702 ARRIS INTL INC SHS G0551A103 9 345 SH DFND 1 0 0 345 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 277 SH DFND 1 0 0 277 ALLERGAN PLC SHS G0177J108 94 557 SH DFND 1 18 0 539 ALLERGAN PLC SHS G0177J108 3644 21657 SH SOLE 1 0 0 21657 AMDOCS LTD SHS G02602103 6559 98307 SH SOLE 1 13 0 98294 COCA COLA EUROPEAN PARTNERS SHS G25839104 95 2271 SH SOLE 1 0 0 2271 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH DFND 1 0 0 10 ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH SOLE 1 0 0 3 GENPACT LIMITED SHS G3922B107 29 919 SH DFND 1 284 0 635 GENPACT LIMITED SHS G3922B107 6502 203262 SH SOLE 1 0 0 203262 IHS MARKIT LTD SHS G47567105 32 656 SH SOLE 1 0 0 656 INGERSOLL-RAND PLC SHS G47791101 265 3094 SH SOLE 1 0 0 3094 INVESCO LTD SHS G491BT108 324 10135 SH SOLE 1 0 0 10135 JOHNSON CTLS INTL PLC SHS G51502105 194 5515 SH DFND 1 494 0 5021 MICHAEL KORS HLDGS LTD SHS G60754101 68 1093 SH DFND 1 162 769 162 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 266 SH DFND 1 0 0 266 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 84 SH DFND 1 0 0 84 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 1 0 0 64 DELPHI TECHNOLOGIES PLC SHS G2709G107 464 9719 SH SOLE 1 0 0 9719 EATON CORP PLC SHS G29183103 3613 45177 SH SOLE 1 67 0 45110 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 568 SH SOLE 1 0 0 568 HORIZON PHARMA PLC SHS G4617B105 0 28 SH DFND 1 0 0 28 ICON PLC SHS G4705A100 13 111 SH DFND 1 0 0 111 ICON PLC SHS G4705A100 1237 10470 SH SOLE 1 0 0 10470 INVESCO LTD SHS G491BT108 36 1123 SH DFND 1 0 0 1123 KOSMOS ENERGY LTD SHS G5315B107 0 15 SH DFND 1 0 0 15 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 132 SH SOLE 1 0 0 132 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 457 8627 SH SOLE 1 0 0 8627 PENTAIR PLC SHS G7S00T104 351 5152 SH SOLE 1 0 0 5152 GOLAR LNG LTD BERMUDA SHS G9456A100 71 2605 SH SOLE 1 0 0 2605 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2421 15903 SH SOLE 1 0 0 15903 STRATASYS LTD SHS M85548101 1 30 SH SOLE 1 0 0 30 WIX COM LTD SHS M98068105 6 72 SH DFND 1 0 0 72 CNH INDL N V SHS N20944109 3 276 SH DFND 1 0 0 276 PLAYA HOTELS & RESORTS NV SHS N70544106 75 7358 SH SOLE 1 0 0 7358 BROADCOM LTD SHS Y09827109 198 839 SH DFND 1 6 0 833 COSTAMARE INC SHS Y1771G102 3 550 SH DFND 1 0 0 550 SIGNET JEWELERS LIMITED SHS G81276100 4 100 SH DFND 1 0 0 100 WILLIS TOWERS WATSON PUB LTD SHS G96629103 85 556 SH DFND 1 16 0 540 PERRIGO CO PLC SHS G97822103 36 428 SH SOLE 1 0 0 428 GARMIN LTD SHS H2906T109 12 198 SH DFND 1 0 0 198 UBS GROUP AG SHS H42097107 35 1966 SH DFND 1 304 0 1662 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 104 SH DFND 1 0 0 104 MELLANOX TECHNOLOGIES LTD SHS M51363113 287 3937 SH SOLE 1 0 0 3937 ISRAEL CHEMICALS LTD SHS M5920A109 3 685 SH SOLE 1 0 0 685 AERCAP HOLDINGS NV SHS N00985106 2440 48096 SH SOLE 1 0 0 48096 UNIQURE NV SHS N90064101 4 153 SH SOLE 1 0 0 153 ALKERMES PLC SHS G01767105 542 9350 SH SOLE 1 0 0 9350 AMDOCS LTD SHS G02602103 86 1289 SH DFND 1 212 810 267 AMBARELLA INC SHS G037AX101 11 230 SH DFND 1 0 0 230 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 38 SH DFND 1 0 0 38 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1057 SH SOLE 1 0 0 1057 ARRIS INTL INC SHS G0551A103 251 9428 SH SOLE 1 0 0 9428 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 878 15244 SH SOLE 1 8 0 15236 EATON CORP PLC SHS G29183103 262 3284 SH DFND 1 0 0 3284 BROADCOM LTD SHS Y09827109 4400 18671 SH SOLE 1 10 0 18661 ICHOR HOLDINGS SHS G4740B105 30 1239 SH SOLE 1 0 0 1239 IHS MARKIT LTD SHS G47567105 13 275 SH DFND 1 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 1919 54463 SH SOLE 1 39 0 54424 KOSMOS ENERGY LTD SHS G5315B107 7 1030 SH SOLE 1 0 0 1030 LIVANOVA PLC SHS G5509L101 1 14 SH DFND 1 0 0 14 MALLINCKRODT PUB LTD CO SHS G5785G107 1 63 SH DFND 1 0 0 63 MALLINCKRODT PUB LTD CO SHS G5785G107 124 8612 SH SOLE 1 0 0 8612 MEDTRONIC PLC SHS G5960L103 7668 95607 SH SOLE 1 110 0 95497 MICHAEL KORS HLDGS LTD SHS G60754101 690 11110 SH SOLE 1 0 0 11110 APTIV PLC SHS G6095L109 1657 19530 SH SOLE 1 9 0 19521 NABORS INDUSTRIES LTD SHS G6359F103 40 5656 SH SOLE 1 0 0 5656 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 181 SH SOLE 1 0 0 181 SIGNET JEWELERS LIMITED SHS G81276100 732 18994 SH SOLE 1 0 0 18994 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 45 SH DFND 1 0 0 45 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 25 SH DFND 1 0 0 25 GARMIN LTD SHS H2906T109 113 1915 SH SOLE 1 0 0 1915 UBS GROUP AG SHS H42097107 3982 225470 SH SOLE 1 81 0 225389 DANAOS CORPORATION SHS Y1968P105 9 6905 SH SOLE 1 0 0 6905 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 11500 SH DFND 1 0 0 11500 AMBARELLA INC SHS G037AX101 2 33 SH SOLE 1 0 0 33 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 228 SH DFND 1 0 0 228 DELPHI TECHNOLOGIES PLC SHS G2709G107 7 141 SH DFND 1 0 0 141 ENDO INTL PLC SHS G30401106 12 1936 SH SOLE 1 0 0 1936 HORIZON PHARMA PLC SHS G4617B105 227 15951 SH SOLE 1 0 0 15951 INGERSOLL-RAND PLC SHS G47791101 27 316 SH DFND 1 0 0 316 MEDTRONIC PLC SHS G5960L103 630 7860 SH DFND 1 152 0 7708 APTIV PLC SHS G6095L109 47 556 SH DFND 1 23 189 344 NABORS INDUSTRIES LTD SHS G6359F103 1 138 SH DFND 1 0 0 138 SEAGATE TECHNOLOGY PLC SHS G7945M107 127 2167 SH DFND 1 19 0 2148 SEAGATE TECHNOLOGY PLC SHS G7945M107 3171 54192 SH SOLE 1 18 0 54174 PENTAIR PLC SHS G7S00T104 22 317 SH DFND 1 0 0 317 TRAVELPORT WORLDWIDE LTD SHS G9019D104 20 1237 SH SOLE 1 0 0 1237 PERRIGO CO PLC SHS G97822103 32 380 SH DFND 1 0 0 380 KORNIT DIGITAL LTD SHS M6372Q113 26 2039 SH SOLE 1 0 0 2039 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 420 SH DFND 1 0 0 420 AERCAP HOLDINGS NV SHS N00985106 19 369 SH DFND 1 75 0 294 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 241 SH DFND 1 0 0 241 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 176 8559 SH SOLE 1 0 0 8559 SCORPIO TANKERS INC SHS Y7542C106 0 146 SH SOLE 1 0 0 146 SEASPAN CORP SHS Y75638109 7 1000 SH DFND 1 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6413 60676 SH SOLE 1 16 0 60660 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162 1529 SH DFND 1 216 722 591 LAZARD LTD SHS A G54050102 2 34 SH DFND 1 0 0 34 COSAN LTD SHS A G25343107 2 220 SH DFND 1 0 0 220 LAZARD LTD SHS A G54050102 0 8 SH SOLE 1 0 0 8 COSAN LTD SHS A G25343107 2 219 SH SOLE 1 0 0 219 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 303 SH DFND 1 0 0 303 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 415 25946 SH DFND 1 0 0 25946 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 7 SH DFND 1 0 0 7 TALLGRASS ENERGY GP LP SHS CL A 874696107 0 16 SH DFND 1 0 0 16 AON PLC SHS CL A G0408V102 1021 7275 SH DFND 1 28 0 7247 CARDTRONICS PLC SHS CL A G1991C105 3 115 SH DFND 1 0 0 115 CARDTRONICS PLC SHS CL A G1991C105 898 40246 SH SOLE 1 0 0 40246 LIBERTY GLOBAL PLC SHS CL A G5480U104 326 10412 SH SOLE 1 0 0 10412 TRONOX LTD SHS CL A Q9235V101 1 42 SH SOLE 1 0 0 42 AON PLC SHS CL A G0408V102 5683 40521 SH SOLE 1 31 0 40490 ROWAN COMPANIES PLC SHS CL A G7665A101 3 220 SH SOLE 1 0 0 220 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 319 SH DFND 1 0 0 319 ROWAN COMPANIES PLC SHS CL A G7665A101 0 12 SH DFND 1 0 0 12 LIBERTY GLOBAL PLC SHS CL C G5480U120 28 904 SH DFND 1 154 0 750 LIBERTY GLOBAL PLC SHS CL C G5480U120 3254 106929 SH SOLE 1 0 0 106929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671 4369 SH DFND 1 671 0 3698 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6537 42586 SH SOLE 1 3 0 42583 ENSCO PLC SHS CLASS A G3157S106 3 579 SH DFND 1 0 0 579 ENSCO PLC SHS CLASS A G3157S106 15 3451 SH SOLE 1 0 0 3451 YANDEX N V SHS CLASS A N97284108 37 950 SH DFND 1 220 0 730 YANDEX N V SHS CLASS A N97284108 973 24659 SH SOLE 1 0 0 24659 NIELSEN HLDGS PLC SHS EUR G6518L108 3074 96692 SH SOLE 1 31 0 96661 NIELSEN HLDGS PLC SHS EUR G6518L108 23 739 SH DFND 1 0 0 739 CIMPRESS N V SHS EURO N20146101 10 63 SH DFND 1 0 0 63 MYLAN N V SHS EURO N59465109 91 2203 SH DFND 1 0 0 2203 CIMPRESS N V SHS EURO N20146101 2142 13841 SH SOLE 1 0 0 13841 MYLAN N V SHS EURO N59465109 1196 29047 SH SOLE 1 0 0 29047 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 616 13727 SH SOLE 1 0 0 13727 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 100 2231 SH DFND 1 63 217 1951 FRONTLINE LTD SHS NEW G3682E192 22 4950 SH SOLE 1 0 0 4950 ROSETTA GENOMICS LTD SHS NEW M82183209 0 270 SH DFND 1 0 0 270 GIGAMEDIA LTD SHS NEW Y2711Y112 0 9 SH DFND 1 0 0 9 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 226 SH DFND 1 76 0 150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 914 33961 SH SOLE 1 0 0 33961 QIAGEN NV SHS NEW N72482123 1702 52667 SH SOLE 1 0 0 52667 FRONTLINE LTD SHS NEW G3682E192 1 160 SH DFND 1 0 0 160 QIAGEN NV SHS NEW N72482123 7 201 SH DFND 1 0 0 201 DHT HOLDINGS INC SHS NEW Y2065G121 3 919 SH SOLE 1 0 0 919 EROS INTL PLC SHS NEW G3788M114 6 538 SH SOLE 1 0 0 538 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 1140 SH DFND 1 840 0 300 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 383 11459 SH SOLE 1 0 0 11459 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 273 SH DFND 1 0 0 273 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 46 945 SH DFND 1 0 0 945 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 13 263 SH DFND 1 0 0 263 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 17 380 SH DFND 1 0 0 380 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1261 SH SOLE 1 0 0 1261 NOBLE CORP PLC SHS USD G65431101 1 208 SH SOLE 1 0 0 208 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 148 5545 SH SOLE 1 0 0 5545 DORIAN LPG LTD SHS USD Y2106R110 0 7 SH DFND 1 0 0 7 STERIS PLC SHS USD G84720104 14 145 SH DFND 1 0 0 145 DORIAN LPG LTD SHS USD Y2106R110 1 120 SH SOLE 1 0 0 120 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 63 SH DFND 1 0 0 63 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 107 SH DFND 1 0 0 107 NOBLE CORP PLC SHS USD G65431101 0 23 SH DFND 1 0 0 23 STERIS PLC SHS USD G84720104 24 255 SH SOLE 1 0 0 255 PROSHARES TR SHT 7-10 YR TR 74348A608 5 184 SH DFND 1 0 0 184 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9069 180823 SH SOLE 1 4105 0 176718 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6061 120825 SH DFND 1 19467 97508 3850 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98455 1975415 SH SOLE 1 41212 0 1934203 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 70593 1416401 SH DFND 1 335560 1073927 6914 ETFS SILVER TR SILVER SHS 26922X107 10 634 SH DFND 1 0 0 634 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17499 135214 SH DFND 1 19861 111832 3521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36600 282804 SH SOLE 1 703 0 282101 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2736 SH DFND 1 0 95 2641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17411 106198 SH DFND 1 15162 89629 1407 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35795 218322 SH SOLE 1 636 0 217686 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 157 SH DFND 1 0 0 157 GLOBAL X FDS SOCIAL MED ETF 37950E416 13 388 SH DFND 1 0 0 388 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 116 4101 SH SOLE 1 0 0 4101 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 325 11538 SH DFND 1 519 1085 9934 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 33 SH DFND 1 0 0 33 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1133 87193 SH SOLE 1 0 0 87193 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 3050 SH DFND 1 438 0 2612 BRASKEM S A SP ADR PFD A 105532105 3 108 SH DFND 1 0 0 108 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1371 115379 SH SOLE 1 0 0 115379 BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 3521 SH DFND 1 367 0 3154 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 422 SH DFND 1 0 0 422 EMBRAER S A SP ADR REP 4 COM 29082A107 453 17425 SH SOLE 1 0 0 17425 GRIFOLS S A SP ADR REP B NVT 398438408 109 5147 SH SOLE 1 0 0 5147 GRIFOLS S A SP ADR REP B NVT 398438408 2 84 SH DFND 1 0 0 84 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27 805 SH SOLE 1 0 0 805 51JOB INC SP ADR REP COM 316827104 0 4 SH SOLE 1 0 0 4 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 99 SH DFND 1 0 0 99 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 320 SH DFND 1 0 0 320 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3991 30618 SH SOLE 1 0 0 30618 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 769 SH DFND 1 25 0 744 AUTOHOME INC SP ADR RP CL A 05278C107 581 6760 SH DFND 1 6723 0 37 ISHARES TR SP SMCP600VL ETF 464287879 214 1416 SH DFND 1 0 0 1416 ISHARES TR SP SMCP600VL ETF 464287879 13 84 SH SOLE 1 0 0 84 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 56 SH DFND 1 0 0 56 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 854 22375 SH SOLE 1 0 0 22375 SPDR SER TR SPDR BLOOMBERG 78468R663 22798 249020 SH SOLE 1 2001 0 247019 SPDR SER TR SPDR BLOOMBERG 78468R663 21599 235926 SH DFND 1 75089 159847 990 SPDR SER TR SPDR S&P 500 ETF 78468R796 154 2396 SH SOLE 1 0 0 2396 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 102 SH DFND 1 0 0 102 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 94 SH DFND 1 0 0 94 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 24 SH DFND 1 0 0 24 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 529 SH SOLE 1 0 0 529 SAP SE SPON ADR 803054204 170 1621 SH DFND 1 72 0 1549 SAP SE SPON ADR 803054204 9818 93359 SH SOLE 1 32 0 93327 WNS HOLDINGS LTD SPON ADR 92932M101 0 6 SH DFND 1 0 0 6 WNS HOLDINGS LTD SPON ADR 92932M101 19 424 SH SOLE 1 0 0 424 BANCO MACRO SA SPON ADR B 05961W105 181 1674 SH SOLE 1 0 0 1674 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11709 178682 SH SOLE 1 139 0 178543 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 243 3711 SH DFND 1 123 0 3588 JD COM INC SPON ADR CL A 47215P106 9 227 SH DFND 1 0 0 227 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 879 SH DFND 1 108 0 771 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 602 27853 SH SOLE 1 0 0 27853 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 29 SH DFND 1 0 0 29 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH DFND 1 0 0 15 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 390 4413 SH SOLE 1 0 0 4413 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 23 SH DFND 1 0 0 23 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 776 SH DFND 1 0 0 776 CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH DFND 1 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 93 13999 SH SOLE 1 0 0 13999 DIAGEO P L C SPON ADR NEW 25243Q205 9265 68411 SH SOLE 1 41 0 68370 DIAGEO P L C SPON ADR NEW 25243Q205 292 2153 SH DFND 1 20 0 2133 HSBC HLDGS PLC SPON ADR NEW 404280406 129 2704 SH DFND 1 165 0 2539 HSBC HLDGS PLC SPON ADR NEW 404280406 4991 104704 SH SOLE 1 53 0 104651 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1026 73078 SH SOLE 1 47 0 73031 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 24 1686 SH DFND 1 12 0 1674 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 1546 SH DFND 1 0 0 1546 UNILEVER PLC SPON ADR NEW 904767704 1215 21867 SH SOLE 1 0 0 21867 UNILEVER PLC SPON ADR NEW 904767704 101 1810 SH DFND 1 0 0 1810 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 370 38745 SH SOLE 1 0 0 38745 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 12 SH DFND 1 0 0 12 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 202 21091 SH SOLE 1 0 0 21091 BANCOLOMBIA S A SPON ADR PREF 05968L102 1147 27304 SH SOLE 1 0 0 27304 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 537 SH DFND 1 72 0 465 BAIDU INC SPON ADR REP A 056752108 128 572 SH DFND 1 52 0 520 BAIDU INC SPON ADR REP A 056752108 9646 43212 SH SOLE 1 19 0 43193 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 76 SH DFND 1 0 0 76 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1610 SH DFND 1 0 0 1610 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 413 26463 SH SOLE 1 0 0 26463 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 60 SH DFND 1 0 0 60 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 55 SH DFND 1 0 0 55 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1467 SH SOLE 1 0 0 1467 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 5 SH DFND 1 0 0 5 NTT DOCOMO INC SPONS ADR 62942M201 313 12233 SH SOLE 1 0 0 12233 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1108 SH DFND 1 0 0 1108 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 62 8316 SH SOLE 1 0 0 8316 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6923 108500 SH SOLE 1 0 0 108500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 603 9445 SH DFND 1 0 0 9445 AMARIN CORP PLC SPONS ADR NEW 023111206 24 8000 SH DFND 1 0 0 8000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH DFND 1 0 0 100 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 39 SH SOLE 1 0 0 39 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 45 SH DFND 1 0 0 45 ABB LTD SPONSORED ADR 000375204 102 4299 SH DFND 1 233 0 4066 ABB LTD SPONSORED ADR 000375204 10442 439858 SH SOLE 1 289 0 439569 AU OPTRONICS CORP SPONSORED ADR 002255107 0 5 SH DFND 1 0 0 5 BP PLC SPONSORED ADR 055622104 12623 311374 SH SOLE 1 167 0 311207 BHP BILLITON LTD SPONSORED ADR 088606108 19 418 SH DFND 1 0 0 418 ASTRAZENECA PLC SPONSORED ADR 046353108 158 4511 SH DFND 1 144 0 4367 ASTRAZENECA PLC SPONSORED ADR 046353108 11553 330406 SH SOLE 1 234 0 330172 BP PLC SPONSORED ADR 055622104 409 10090 SH DFND 1 415 0 9675 BHP BILLITON LTD SPONSORED ADR 088606108 1969 44308 SH SOLE 1 0 0 44308 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 6130 SH DFND 1 516 0 5614 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2836 390585 SH SOLE 1 189 0 390396 AMBEV SA SPONSORED ADR 02319V103 8 1032 SH DFND 1 0 0 1032 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 702 SH DFND 1 66 0 636 AMBEV SA SPONSORED ADR 02319V103 358 49233 SH SOLE 1 0 0 49233 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2522 SH DFND 1 0 0 2522 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 3651 SH DFND 1 88 0 3563 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 989 8994 SH SOLE 1 0 0 8994 CANON INC SPONSORED ADR 138006309 322 8825 SH SOLE 1 0 0 8825 CNOOC LTD SPONSORED ADR 126132109 14 98 SH DFND 1 0 0 98 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 21 SH DFND 1 0 0 21 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1289 163131 SH SOLE 1 0 0 163131 CNOOC LTD SPONSORED ADR 126132109 694 4693 SH SOLE 1 0 0 4693 CANON INC SPONSORED ADR 138006309 15 403 SH DFND 1 0 0 403 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14038 243318 SH SOLE 1 129 0 243189 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 68 1482 SH DFND 1 93 0 1389 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 114 SH DFND 1 0 0 114 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10097 220690 SH SOLE 1 127 0 220563 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1027 61177 SH SOLE 1 0 0 61177 ENI S P A SPONSORED ADR 26874R108 3 77 SH DFND 1 0 0 77 ENI S P A SPONSORED ADR 26874R108 347 9813 SH SOLE 1 0 0 9813 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 426 SH DFND 1 0 0 426 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 7416 SH DFND 1 66 0 7350 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 150 2929 SH SOLE 1 0 0 2929 ING GROEP N V SPONSORED ADR 456837103 4279 252725 SH SOLE 1 156 0 252569 INFOSYS LTD SPONSORED ADR 456788108 10 551 SH DFND 1 0 0 551 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11467 293497 SH SOLE 1 184 0 293313 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 587 SH DFND 1 0 0 587 ING GROEP N V SPONSORED ADR 456837103 33 1951 SH DFND 1 88 0 1863 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 340 SH DFND 1 0 0 340 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 152 SH DFND 1 0 0 152 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 28 1592 SH SOLE 1 0 0 1592 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6821 1833609 SH SOLE 1 797 0 1832812 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 11984 SH DFND 1 1592 0 10392 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 80 1304 SH SOLE 1 0 0 1304 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 428 SH DFND 1 0 0 428 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 153 SH DFND 1 0 0 153 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 1966 SH SOLE 1 0 0 1966 NETEASE INC SPONSORED ADR 64110W102 1 3 SH DFND 1 0 0 3 NETEASE INC SPONSORED ADR 64110W102 311 1109 SH SOLE 1 0 0 1109 NOKIA CORP SPONSORED ADR 654902204 191 34850 SH SOLE 1 0 0 34850 NOMURA HLDGS INC SPONSORED ADR 65535H208 327 55932 SH SOLE 1 0 0 55932 NICE LTD SPONSORED ADR 653656108 5 55 SH DFND 1 0 0 55 NICE LTD SPONSORED ADR 653656108 638 6791 SH SOLE 1 0 0 6791 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 228 SH DFND 1 0 0 228 ORANGE SPONSORED ADR 684060106 200 11688 SH SOLE 1 0 0 11688 NOVARTIS A G SPONSORED ADR 66987V109 341 4219 SH DFND 1 108 0 4111 NOVARTIS A G SPONSORED ADR 66987V109 18603 230085 SH SOLE 1 102 0 229983 ORANGE SPONSORED ADR 684060106 2 106 SH DFND 1 0 0 106 ORIX CORP SPONSORED ADR 686330101 434 4824 SH SOLE 1 0 0 4824 POSCO SPONSORED ADR 693483109 1 13 SH DFND 1 0 0 13 POSCO SPONSORED ADR 693483109 285 3612 SH SOLE 1 0 0 3612 PEARSON PLC SPONSORED ADR 705015105 56 5317 SH SOLE 1 0 0 5317 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 1080 SH DFND 1 0 0 1080 RELX PLC SPONSORED ADR 759530108 2414 115572 SH SOLE 1 0 0 115572 RELX NV SPONSORED ADR 75955B102 1850 89000 SH SOLE 1 0 0 89000 RELX NV SPONSORED ADR 75955B102 9 442 SH DFND 1 0 0 442 RIO TINTO PLC SPONSORED ADR 767204100 1416 27484 SH SOLE 1 0 0 27484 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 20 SH DFND 1 0 0 20 KT CORP SPONSORED ADR 48268K101 1 37 SH SOLE 1 0 0 37 RELX PLC SPONSORED ADR 759530108 33 1564 SH DFND 1 204 0 1360 SANOFI SPONSORED ADR 80105N105 96 2407 SH DFND 1 720 0 1687 SASOL LTD SPONSORED ADR 803866300 7 198 SH DFND 1 0 0 198 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 943 19606 SH SOLE 1 0 0 19606 RIO TINTO PLC SPONSORED ADR 767204100 21 408 SH DFND 1 0 0 408 STATOIL ASA SPONSORED ADR 85771P102 4 151 SH DFND 1 0 0 151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 6838 SH DFND 1 216 0 6622 LINE CORP SPONSORED ADR 53567X101 1 22 SH SOLE 1 0 0 22 TATA MTRS LTD SPONSORED ADR 876568502 12 453 SH SOLE 1 0 0 453 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1010 65725 SH SOLE 1 87 0 65638 SK TELECOM LTD SPONSORED ADR 78440P108 83 3435 SH DFND 1 180 0 3255 SHIRE PLC SPONSORED ADR 82481R106 146 974 SH DFND 1 0 0 974 SIBANYE STILLWATER SPONSORED ADR 825724206 1 148 SH DFND 1 0 0 148 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25 524 SH DFND 1 60 0 464 SONY CORP SPONSORED ADR 835699307 24 490 SH DFND 1 0 0 490 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 548 148015 SH SOLE 1 0 0 148015 TELEFONICA S A SPONSORED ADR 879382208 393 39839 SH SOLE 1 0 0 39839 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 104 6100 SH SOLE 1 0 0 6100 NOKIA CORP SPONSORED ADR 654902204 6 1054 SH DFND 1 0 0 1054 ORIX CORP SPONSORED ADR 686330101 4 46 SH DFND 1 0 0 46 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 4693 SH DFND 1 348 0 4345 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6139 722167 SH SOLE 1 341 0 721826 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4799 109654 SH SOLE 1 0 0 109654 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 775 SH DFND 1 0 0 775 TENARIS S A SPONSORED ADR 88031M109 749 21594 SH SOLE 1 0 0 21594 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1967 SH DFND 1 0 0 1967 WEIBO CORP SPONSORED ADR 948596101 12 100 SH DFND 1 0 0 100 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 431 25919 SH SOLE 1 0 0 25919 WEIBO CORP SPONSORED ADR 948596101 2 13 SH SOLE 1 0 0 13 SK TELECOM LTD SPONSORED ADR 78440P108 7326 303119 SH SOLE 1 179 0 302940 WESTPAC BKG CORP SPONSORED ADR 961214301 805 36314 SH SOLE 1 0 0 36314 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 8168 SH DFND 1 1772 0 6396 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6558 235751 SH SOLE 1 147 0 235604 WESTPAC BKG CORP SPONSORED ADR 961214301 40 1793 SH DFND 1 0 0 1793 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 19 1253 SH DFND 1 234 0 1019 SANOFI SPONSORED ADR 80105N105 1511 37724 SH SOLE 1 16 0 37708 SHIRE PLC SPONSORED ADR 82481R106 1257 8414 SH SOLE 1 0 0 8414 SONY CORP SPONSORED ADR 835699307 1631 33735 SH SOLE 1 0 0 33735 STATOIL ASA SPONSORED ADR 85771P102 566 23952 SH SOLE 1 0 0 23952 TATA MTRS LTD SPONSORED ADR 876568502 1 26 SH DFND 1 0 0 26 TELEFONICA S A SPONSORED ADR 879382208 2 157 SH DFND 1 0 0 157 TENARIS S A SPONSORED ADR 88031M109 31 899 SH DFND 1 49 0 850 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 998 SH DFND 1 113 0 885 YIRENDAI LTD SPONSORED ADR 98585L100 0 6 SH DFND 1 0 0 6 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 568 37936 SH SOLE 1 0 0 37936 BHP BILLITON PLC SPONSORED ADR 05545E209 30 756 SH DFND 1 65 0 691 BHP BILLITON PLC SPONSORED ADR 05545E209 3005 75640 SH SOLE 1 54 0 75586 TOTAL S A SPONSORED ADR 89151E109 91 1581 SH DFND 1 90 0 1491 TOTAL S A SPONSORED ADR 89151E109 4479 77636 SH SOLE 1 22 0 77614 OI S A SPONSORED ADR NE 670851500 2 264 SH DFND 1 0 0 264 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 619 5037 SH SOLE 1 0 0 5037 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 31 SH DFND 1 0 0 31 NATIONAL GRID PLC SPONSORED ADR NE 636274409 123 2172 SH DFND 1 0 0 2172 NATIONAL GRID PLC SPONSORED ADR NE 636274409 335 5929 SH SOLE 1 0 0 5929 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 1348 SH DFND 1 288 0 1060 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13261 72255 SH SOLE 1 6 0 72249 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 107 1740 SH DFND 1 0 0 1740 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1064 160306 SH SOLE 1 0 0 160306 RENESOLA LTD SPONSORED ADS 75971T301 2 600 SH DFND 1 0 0 600 TAL ED GROUP SPONSORED ADS 874080104 12 324 SH SOLE 1 0 0 324 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 1885 SH DFND 1 0 0 1885 TAL ED GROUP SPONSORED ADS 874080104 3 78 SH DFND 1 0 0 78 ALPS ETF TR SPROTT GL MINE 00162Q643 3 144 SH DFND 1 0 0 144 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74027 1513533 SH DFND 1 279538 1219462 14533 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 136238 2785491 SH SOLE 1 35341 0 2750150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 126 250 SH DFND 1 0 0 250 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 30 300 SH DFND 1 0 0 300 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 537 SH DFND 1 0 0 537 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 678 SH SOLE 1 0 0 678 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 5102 SH DFND 1 219 335 4548 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 46 SH DFND 1 0 0 46 ISHARES TR TIPS BD ETF 464287176 255 2254 SH DFND 1 40 17 2197 ISHARES TR TIPS BD ETF 464287176 3 24 SH SOLE 1 0 0 24 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305496 3822038 SH DFND 1 698737 3080608 42693 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 597367 7473620 SH SOLE 1 82632 0 7390988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 2973 SH SOLE 1 0 0 2973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1647 12137 SH DFND 1 1210 1391 9536 SPDR S&P 500 ETF TR TR UNIT 78462F103 574475 2183071 SH SOLE 1 12149 0 2170922 SPDR S&P 500 ETF TR TR UNIT 78462F103 271385 1031295 SH DFND 1 186874 814209 30212 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 15962 SH DFND 1 15928 0 34 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 3209 SH DFND 1 0 0 3209 PACER FDS TR TRENDP US MID CP 69374H204 8 250 SH DFND 1 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1195 SH DFND 1 0 0 1195 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 629 SH SOLE 1 0 0 629 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 54 1800 SH DFND 1 0 0 1800 ISHARES TR U.S. BAS MTL ETF 464287838 106 1103 SH DFND 1 0 0 1103 ISHARES TR U.S. CNSM GD ETF 464287812 3 22 SH SOLE 1 0 0 22 ISHARES TR U.S. CNSM SV ETF 464287580 8 42 SH SOLE 1 0 0 42 ISHARES TR U.S. CNSM SV ETF 464287580 30 163 SH DFND 1 0 0 163 ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH DFND 1 0 0 9 ISHARES TR U.S. FIN SVC ETF 464287770 2 18 SH DFND 1 0 0 18 ISHARES TR U.S. FIN SVC ETF 464287770 8 60 SH SOLE 1 0 0 60 ISHARES TR U.S. FINLS ETF 464287788 9 73 SH DFND 1 0 0 73 ISHARES TR U.S. MED DVC ETF 464288810 30 161 SH DFND 1 0 0 161 ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH SOLE 1 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 17 224 SH DFND 1 0 0 224 ISHARES TR U.S. TECH ETF 464287721 58 344 SH DFND 1 0 0 344 ISHARES TR U.S. TECH ETF 464287721 7 43 SH SOLE 1 0 0 43 ISHARES TR U.S. UTILITS ETF 464287697 28 216 SH DFND 1 53 0 163 PROSHARES TR ULTRAPRO FIN SEL 74348A582 16 163 SH DFND 1 0 0 163 PROSHARES TR ULTRAPRO QQQ 74347X831 31 213 SH DFND 1 0 0 213 PROSHARES TR ULTSHT REAL EST 74348A244 30 911 SH SOLE 1 0 0 911 PROSHARES TR ULTSHT RUSS2000 74348A319 23 1332 SH DFND 1 428 904 0 PROSHARES TR ULTSHT RUSS2000 74348A319 41 2408 SH SOLE 1 0 0 2408 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3500 SH DFND 1 2500 0 1000 ANTHEM INC UNIT 05/01/20188 036752202 21 400 SH DFND 1 0 0 400 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 16 216 SH DFND 1 0 0 216 CARNIVAL CORP UNIT 99/99/9999 143658300 138 2111 SH DFND 1 0 0 2111 CARNIVAL CORP UNIT 99/99/9999 143658300 1444 22010 SH SOLE 1 0 0 22010 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 114 5773 SH SOLE 1 0 0 5773 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 3 SH DFND 1 0 0 3 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1695 SH DFND 1 0 0 1695 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 13 570 SH DFND 1 0 0 570 SABINE ROYALTY TR UNIT BEN INT 785688102 13 300 SH DFND 1 0 0 300 NUSTAR ENERGY LP UNIT COM 67058H102 9 451 SH DFND 1 0 0 451 AMERIGAS PARTNERS L P UNIT L P INT 030975106 90 2263 SH DFND 1 0 0 2263 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2300 SH DFND 1 2000 0 300 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 348 SH DFND 1 0 0 348 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH DFND 1 0 0 500 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 981 SH DFND 1 0 0 981 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 768 SH DFND 1 0 0 768 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20 340 SH DFND 1 0 0 340 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 292 SH DFND 1 0 0 292 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 2417 SH DFND 1 308 0 2109 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 1581 SH DFND 1 0 0 1581 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 1 SH DFND 1 0 0 1 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 175 SH DFND 1 0 0 175 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 733 45172 SH DFND 1 2160 0 43012 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 118 SH DFND 1 0 0 118 UNITED STATES NATL GAS FUND UNIT PAR 912318300 18 777 SH DFND 1 0 0 777 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 429 SH DFND 1 0 0 429 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 34 SH SOLE 1 0 0 34 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1819 11360 SH DFND 1 0 0 11360 UNITED STATES OIL FUND LP UNITS 91232N108 20 1495 SH DFND 1 0 0 1495 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 18 686 SH DFND 1 0 0 686 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 16 SH DFND 1 0 0 16 ISHARES TR US AER DEF ETF 464288760 206 1039 SH DFND 1 0 0 1039 ISHARES TR US BR DEL SE ETF 464288794 13 200 SH DFND 1 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87 1360 SH DFND 1 82 173 1105 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246 3859 SH SOLE 1 0 0 3859 ISHARES TR US CR BD ETF 464288620 30 276 SH SOLE 1 0 0 276 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 2085 SH SOLE 1 0 0 2085 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1863 SH DFND 1 57 101 1705 WISDOMTREE TR US HIGH DIVIDEND 97717W208 206 3028 SH DFND 1 0 0 3028 ISHARES TR US HLTHCARE ETF 464287762 17 96 SH DFND 1 0 0 96 ISHARES TR US HLTHCR PR ETF 464288828 7 45 SH DFND 1 0 0 45 ISHARES TR US INDUSTRIALS 464287754 0 3 SH DFND 1 0 0 3 WISDOMTREE TR US LARGECAP DIVD 97717W307 35 400 SH DFND 1 0 0 400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 100 SH DFND 1 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 797 SH DFND 1 0 0 797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82 1301 SH SOLE 1 0 0 1301 WISDOMTREE TR US MIDCAP DIVID 97717W505 128 3759 SH DFND 1 0 0 3759 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 313 SH DFND 1 0 0 313 WISDOMTREE TR US MIDCP EARNING 97717W570 916 23669 SH DFND 1 0 0 23669 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 326 SH DFND 1 0 0 326 SCHWAB STRATEGIC TR US REIT ETF 808524847 372 9737 SH DFND 1 0 0 9737 WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 1696 SH DFND 1 0 0 1696 WISDOMTREE TR US SMALLCP ERNGS 97717W562 712 19915 SH DFND 1 0 0 19915 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69360 1003333 SH DFND 1 191460 799851 12022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 153215 2216332 SH SOLE 1 11654 0 2204678 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 595 SH DFND 1 19 0 576 ISHARES TR US TREAS BD ETF 46429B267 242 9815 SH DFND 1 0 0 9815 ISHARES TR USA MOMENTUM FCT 46432F396 652 6154 SH DFND 1 0 0 6154 ISHARES TR USA MOMENTUM FCT 46432F396 16 150 SH SOLE 1 0 0 150 ISHARES TR USA QUALITY FCTR 46432F339 79 956 SH DFND 1 22 0 934 GEOPARK LTD USD SHS G38327105 50 4039 SH SOLE 1 0 0 4039 TC PIPELINES LP UT COM LTD PRT 87233Q108 165 4755 SH DFND 1 0 0 4755 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 97 SH DFND 1 0 0 97 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 700 SH DFND 1 0 0 700 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 43 6100 SH DFND 1 5900 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1055 4371 SH DFND 1 0 0 4371 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 921 SH DFND 1 0 0 921 VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1426 SH DFND 1 0 0 1426 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 1686 SH DFND 1 0 0 1686 VANGUARD INDEX FDS VALUE ETF 922908744 153989 1492434 SH SOLE 1 3983 0 1488451 VANGUARD INDEX FDS VALUE ETF 922908744 77869 754686 SH DFND 1 99771 642673 12242 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 28 1119 SH DFND 1 401 0 718 VANGUARD STAR FD VG TL INTL STK F 921909768 398 7033 SH DFND 1 0 0 7033 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 194 6875 SH DFND 1 0 0 6875 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 21 627 SH DFND 1 0 0 627 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1197 9877 SH DFND 1 0 0 9877 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 25 SH DFND 1 0 0 25 POWERSHARES ETF TRUST WATER RES PORT 73935X575 7 228 SH DFND 1 0 0 228 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 7 241 SH DFND 1 0 0 241 ABSOLUTE SHS TR WBI TACTICAL LCQ 00400R809 4 146 SH DFND 1 0 0 146 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 7 273 SH DFND 1 0 0 273 ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 6 263 SH DFND 1 0 0 263 ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 6 230 SH DFND 1 0 0 230 ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 5 234 SH DFND 1 0 0 234 ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 4 159 SH DFND 1 0 0 159 ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 3 136 SH DFND 1 0 0 136 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12 509 SH DFND 1 0 0 509 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 34 1405 SH DFND 1 0 0 1405 ARK ETF TR WEB X.O ETF 00214Q401 2 31 SH SOLE 1 0 0 31 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12 272 SH DFND 1 0 0 272 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 2 60 SH DFND 1 0 0 60 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 20 291 SH DFND 1 0 0 291 DBX ETF TR XTRACK MSCI EAFE 233051200 176 5721 SH SOLE 1 0 0 5721 DBX ETF TR XTRACK MSCI EAFE 233051200 239 7793 SH DFND 1 1376 3222 3195 DBX ETF TR XTRACK MSCI EURP 233051853 41 1485 SH SOLE 1 0 0 1485 DBX ETF TR XTRACK MSCI EURP 233051853 25 896 SH DFND 1 246 535 115 DBX ETF TR XTRACK MSCI JAPN 233051507 35 831 SH SOLE 1 0 0 831 DBX ETF TR XTRACK MUN INFRA 233051705 31 1170 SH DFND 1 0 0 1170 DBX ETF TR XTRACK USD HIGH 233051432 0 6 SH DFND 1 0 0 6 DBX ETF TR XTRCK INVTNT GRD 233051739 1 24 SH DFND 1 0 0 24 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1 11 SH DFND 1 0 0 11 BANCO SANTANDER S A SPONSORED ADR B 05969B103 10 1403 SH SOLE 1 0 0 1403 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2507 48380 SH SOLE 1 0 0 48380 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 739 SH DFND 1 72 0 667 2U INC COM 90214J101 40 473 SH SOLE 2 473 0 0 3M CO COM 88579Y101 22165 100969 SH SOLE 2 100969 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 68 1761 SH SOLE 2 1761 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6534 55120 SH SOLE 2 55120 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 28580 3936697 SH SOLE 2 3936697 0 0 AERCAP HOLDINGS NV SHS N00985106 10625 209479 SH SOLE 2 209479 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2699 38031 SH SOLE 2 38031 0 0 ALLERGAN PLC SHS G0177J108 21146 125650 SH SOLE 2 125650 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 2673 SH SOLE 2 2673 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4361 162422 SH SOLE 2 162422 0 0 ALLY FINL INC COM 02005N100 7634 281182 SH SOLE 2 281182 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3818 32060 SH SOLE 2 32060 0 0 ALTRIA GROUP INC COM 02209S103 9855 158129 SH SOLE 2 158129 0 0 AMBARELLA INC SHS G037AX101 4197 85675 SH SOLE 2 85675 0 0 AMBEV SA SPONSORED ADR 02319V103 17853 2455720 SH SOLE 2 2455720 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 14706 732391 SH SOLE 2 732391 0 0 AMERIS BANCORP COM 03076K108 1987 37570 SH SOLE 2 37570 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 15226 373654 SH SOLE 2 373654 0 0 AQUA AMERICA INC COM 03836W103 489 14346 SH SOLE 2 14346 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 668 53808 SH SOLE 2 53808 0 0 ARCH CAP GROUP LTD ORD G0450A105 2970 34700 SH SOLE 2 34700 0 0 ARCONIC INC COM 03965L100 10068 437000 SH SOLE 2 437000 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 59 58000 SH SOLE 2 58000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 166 12116 SH SOLE 2 12116 0 0 ARRIS INTL INC SHS G0551A103 1288 48465 SH SOLE 2 48465 0 0 ASSURANT INC COM 04621X108 346 3780 SH SOLE 2 3780 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 28 272 SH SOLE 2 272 0 0 ASSURED GUARANTY LTD COM G0585R106 1235 34105 SH SOLE 2 34105 0 0 ATENTO S A SHS L0427L105 974 124838 SH SOLE 2 124838 0 0 ATLASSIAN CORP PLC CL A G06242104 13485 250087 SH SOLE 2 250087 0 0 AUTONATION INC COM 05329W102 154 3288 SH SOLE 2 3288 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 406 30627 SH SOLE 2 30627 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 5011 698904 SH SOLE 2 698904 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 18625 443242 SH SOLE 2 443242 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3409 75962 SH SOLE 2 75962 0 0 BENCHMARK ELECTRS INC COM 08160H101 1883 63068 SH SOLE 2 63068 0 0 BENEFICIAL BANCORP INC COM 08171T102 1019 65499 SH SOLE 2 65499 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11315 139576 SH SOLE 2 139576 0 0 BLACK KNIGHT INC COM 09215C105 71 1514 SH SOLE 2 1514 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 264 233000 SH SOLE 2 233000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 3782 95000 SH SOLE 2 95000 0 0 BOK FINL CORP COM NEW 05561Q201 3960 40000 SH SOLE 2 40000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1020 67761 SH SOLE 2 67761 0 0 BRF SA SPONSORED ADR 10552T107 40 5788 SH SOLE 2 5788 0 0 BRINKS CO COM 109696104 5164 72375 SH SOLE 2 72375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24412 385958 SH SOLE 2 385958 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 236 237000 SH SOLE 2 237000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 773 18552 SH SOLE 2 18552 0 0 BWX TECHNOLOGIES INC COM 05605H100 9555 150394 SH SOLE 2 150394 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1449 13526 SH SOLE 2 13526 0 0 CACI INTL INC CL A 127190304 3914 25861 SH SOLE 2 25861 0 0 CACTUS INC CL A 127203107 207 7698 SH SOLE 2 7698 0 0 CAI INTERNATIONAL INC COM 12477X106 2130 100190 SH SOLE 2 100190 0 0 CAL MAINE FOODS INC COM NEW 128030202 111 2547 SH SOLE 2 2547 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6988 190055 SH SOLE 2 190055 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 20 1179 SH SOLE 2 1179 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14020 166551 SH SOLE 2 166551 0 0 CAMPBELL SOUP CO COM 134429109 2910 67200 SH SOLE 2 67200 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 778 249490 SH SOLE 2 249490 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 739 85472 SH SOLE 2 85472 0 0 CARDTRONICS PLC SHS CL A G1991C105 1766 79155 SH SOLE 2 79155 0 0 CARLISLE COS INC COM 142339100 3108 29768 SH SOLE 2 29768 0 0 CARMAX INC COM 143130102 13476 217561 SH SOLE 2 217561 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1632 36996 SH SOLE 2 36996 0 0 CBS CORP NEW CL B 124857202 2165 42123 SH SOLE 2 42123 0 0 CDW CORP COM 12514G108 5772 82100 SH SOLE 2 82100 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 216 210000 SH SOLE 2 210000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7164 180864 SH SOLE 2 180864 0 0 CF INDS HLDGS INC COM 125269100 10985 291159 SH SOLE 2 291159 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2341 39652 SH SOLE 2 39652 0 0 CHEESECAKE FACTORY INC COM 163072101 127 2633 SH SOLE 2 2633 0 0 CHEFS WHSE INC COM 163086101 2544 110596 SH SOLE 2 110596 0 0 CHEMICAL FINL CORP COM 163731102 11453 209459 SH SOLE 2 209459 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13795 258096 SH SOLE 2 258096 0 0 CHILDRENS PL INC COM 168905107 5568 41170 SH SOLE 2 41170 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8812 66902 SH SOLE 2 66902 0 0 CHINA YUCHAI INTL LTD COM G21082105 359 16943 SH SOLE 2 16943 0 0 CIMAREX ENERGY CO COM 171798101 6539 69932 SH SOLE 2 69932 0 0 CISCO SYS INC COM 17275R102 64413 1501814 SH SOLE 2 1501814 0 0 CLEAN HARBORS INC COM 184496107 8664 177506 SH SOLE 2 177506 0 0 CLEVELAND CLIFFS INC COM 185899101 133 19156 SH SOLE 2 19156 0 0 CMS ENERGY CORP COM 125896100 8988 198444 SH SOLE 2 198444 0 0 CNOOC LTD SPONSORED ADR 126132109 505 3412 SH SOLE 2 3412 0 0 COCA COLA CO COM 191216100 16242 373982 SH SOLE 2 373982 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18421 228835 SH SOLE 2 228835 0 0 COHERENT INC COM 192479103 8401 44827 SH SOLE 2 44827 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3044 84933 SH SOLE 2 84933 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 467 SH SOLE 2 467 0 0 CONOCOPHILLIPS COM 20825C104 21397 360882 SH SOLE 2 360882 0 0 COOPER COS INC COM NEW 216648402 22766 99497 SH SOLE 2 99497 0 0 COPART INC COM 217204106 10912 214261 SH SOLE 2 214261 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2577 65889 SH SOLE 2 65889 0 0 COSTAMARE INC SHS Y1771G102 663 106200 SH SOLE 2 106200 0 0 CRAY INC COM NEW 225223304 1154 55745 SH SOLE 2 55745 0 0 CSX CORP COM 126408103 9086 163089 SH SOLE 2 163089 0 0 CUMMINS INC COM 231021106 11792 72747 SH SOLE 2 72747 0 0 CYRUSONE INC COM 23283R100 15878 310057 SH SOLE 2 310057 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 250 269521 SH SOLE 2 269521 0 0 CONDUENT INC COM 206787103 477 25590 SH SOLE 2 25590 0 0 CONSOLIDATED EDISON INC COM 209115104 1855 23797 SH SOLE 2 23797 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15593 68414 SH SOLE 2 68414 0 0 COPA HOLDINGS SA CL A P31076105 15206 118214 SH SOLE 2 118214 0 0 CORELOGIC INC COM 21871D103 6877 152040 SH SOLE 2 152040 0 0 COSAN LTD SHS A G25343107 586 56425 SH SOLE 2 56425 0 0 COSTAR GROUP INC COM 22160N109 20633 56889 SH SOLE 2 56889 0 0 COTIVITI HLDGS INC COM 22164K101 2630 76355 SH SOLE 2 76355 0 0 COTY INC COM CL A 222070203 10 561 SH SOLE 2 561 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 64 400 SH SOLE 2 400 0 0 CREDICORP LTD COM G2519Y108 17991 79241 SH SOLE 2 79241 0 0 CREE INC COM 225447101 6415 159150 SH SOLE 2 159150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45975 419443 SH SOLE 2 419443 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 104 93 SH SOLE 2 93 0 0 CALAMP CORP COM 128126109 4962 216867 SH SOLE 2 216867 0 0 CANADIAN NAT RES LTD COM 136385101 4150 131866 SH SOLE 2 131866 0 0 CANADIAN NATL RY CO COM 136375102 19859 271559 SH SOLE 2 271559 0 0 CANADIAN PAC RY LTD COM 13645T100 40686 230515 SH SOLE 2 230515 0 0 CANADIAN SOLAR INC COM 136635109 27 1629 SH SOLE 2 1629 0 0 CANON INC SPONSORED ADR 138006309 1625 44574 SH SOLE 2 44574 0 0 CARBONITE INC COM 141337105 103 3572 SH SOLE 2 3572 0 0 CARETRUST REIT INC COM 14174T107 456 33996 SH SOLE 2 33996 0 0 CARNIVAL PLC ADR 14365C103 1284 19600 SH SOLE 2 19600 0 0 CASELLA WASTE SYS INC CL A 147448104 3855 164878 SH SOLE 2 164878 0 0 CATHAY GEN BANCORP COM 149150104 2018 50483 SH SOLE 2 50483 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1283 20081 SH SOLE 2 20081 0 0 CENTRAL GARDEN & PET CO COM 153527106 207 4805 SH SOLE 2 4805 0 0 CERNER CORP COM 156782104 2013 34708 SH SOLE 2 34708 0 0 CHARLES RIV LABS INTL INC COM 159864107 14646 137208 SH SOLE 2 137208 0 0 CHEETAH MOBILE INC ADR 163075104 113 8451 SH SOLE 2 8451 0 0 CHEGG INC COM 163092109 754 36490 SH SOLE 2 36490 0 0 CHEMED CORP NEW COM 16359R103 5467 20035 SH SOLE 2 20035 0 0 CHEMOURS CO COM 163851108 14928 306469 SH SOLE 2 306469 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1090 13459 SH SOLE 2 13459 0 0 CHURCH & DWIGHT INC COM 171340102 285 5653 SH SOLE 2 5653 0 0 CIGNA CORPORATION COM 125509109 20765 123792 SH SOLE 2 123792 0 0 CIT GROUP INC COM NEW 125581801 2203 42768 SH SOLE 2 42768 0 0 CITIGROUP INC COM NEW 172967424 65068 963976 SH SOLE 2 963976 0 0 CITIZENS FINL GROUP INC COM 174610105 6463 153944 SH SOLE 2 153944 0 0 CLOUDERA INC COM 18914U100 1139 52773 SH SOLE 2 52773 0 0 CNX RESOURCES CORPORATION COM 12653C108 19 1213 SH SOLE 2 1213 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31521 756616 SH SOLE 2 756616 0 0 COGNEX CORP COM 192422103 1956 37615 SH SOLE 2 37615 0 0 COHEN & STEERS INC COM 19247A100 1684 41420 SH SOLE 2 41420 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 167 29657 SH SOLE 2 29657 0 0 COMCAST CORP NEW CL A 20030N101 41909 1226485 SH SOLE 2 1226485 0 0 COMMERCE BANCSHARES INC COM 200525103 9003 150280 SH SOLE 2 150280 0 0 COMMERCIAL METALS CO COM 201723103 3299 161218 SH SOLE 2 161218 0 0 FCB FINL HLDGS INC CL A 30255G103 1495 29255 SH SOLE 2 29255 0 0 FEDEX CORP COM 31428X106 53499 222809 SH SOLE 2 222809 0 0 FERRO CORP COM 315405100 1564 67352 SH SOLE 2 67352 0 0 FERROGLOBE PLC SHS G33856108 928 86475 SH SOLE 2 86475 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12401 128773 SH SOLE 2 128773 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 158 383 SH SOLE 2 383 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3281 205040 SH SOLE 2 205040 0 0 FIRST FINL BANCORP OH COM 320209109 4000 136276 SH SOLE 2 136276 0 0 FISERV INC COM 337738108 18147 254476 SH SOLE 2 254476 0 0 FLEX LTD ORD Y2573F102 12571 769834 SH SOLE 2 769834 0 0 FLOWERS FOODS INC COM 343498101 6175 282500 SH SOLE 2 282500 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 9423 465090 SH SOLE 2 465090 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 75 6860 SH SOLE 2 6860 0 0 FOUNDATION BLDG MATLS INC COM 350392106 995 66736 SH SOLE 2 66736 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 163 24593 SH SOLE 2 24593 0 0 FOX FACTORY HLDG CORP COM 35138V102 356 10211 SH SOLE 2 10211 0 0 FRANKS INTL N V COM N33462107 17 3161 SH SOLE 2 3161 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 20 435 SH SOLE 2 435 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2226 66494 SH SOLE 2 66494 0 0 GAP INC DEL COM 364760108 1045 33490 SH SOLE 2 33490 0 0 GARMIN LTD SHS H2906T109 271 4592 SH SOLE 2 4592 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 307 10577 SH SOLE 2 10577 0 0 GENUINE PARTS CO COM 372460105 8380 93276 SH SOLE 2 93276 0 0 GGP INC COM 36174X101 18830 920310 SH SOLE 2 920310 0 0 CSG SYS INTL INC COM 126349109 99 2175 SH SOLE 2 2175 0 0 CUBESMART COM 229663109 17342 614972 SH SOLE 2 614972 0 0 DARLING INGREDIENTS INC COM 237266101 6588 380805 SH SOLE 2 380805 0 0 DDR CORP COM 23317H102 7079 965755 SH SOLE 2 965755 0 0 DEAN FOODS CO NEW COM NEW 242370203 148 17126 SH SOLE 2 17126 0 0 DEERE & CO COM 244199105 13413 86355 SH SOLE 2 86355 0 0 DELUXE CORP COM 248019101 7470 100938 SH SOLE 2 100938 0 0 DENTSPLY SIRONA INC COM 24906P109 9402 186874 SH SOLE 2 186874 0 0 DIEBOLD NXDF INC COM 253651103 2439 158393 SH SOLE 2 158393 0 0 DIGITAL RLTY TR INC COM 253868103 48699 462130 SH SOLE 2 462130 0 0 DINE BRANDS GLOBAL INC COM 254423106 342 5215 SH SOLE 2 5215 0 0 DISCOVER FINL SVCS COM 254709108 7850 109134 SH SOLE 2 109134 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109 123000 SH SOLE 2 123000 0 0 DOLBY LABORATORIES INC COM 25659T107 782 12305 SH SOLE 2 12305 0 0 DOLLAR GEN CORP NEW COM 256677105 14818 158397 SH SOLE 2 158397 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 744 43353 SH SOLE 2 43353 0 0 DRIL-QUIP INC COM 262037104 2556 57064 SH SOLE 2 57064 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6916 89271 SH SOLE 2 89271 0 0 DXC TECHNOLOGY CO COM 23355L106 5590 55609 SH SOLE 2 55609 0 0 DYCOM INDS INC COM 267475101 10563 98139 SH SOLE 2 98139 0 0 E L F BEAUTY INC COM 26856L103 2436 125742 SH SOLE 2 125742 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5275 258579 SH SOLE 2 258579 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1280 26225 SH SOLE 2 26225 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 240 7342 SH SOLE 2 7342 0 0 AON PLC SHS CL A G0408V102 32197 229441 SH SOLE 2 229441 0 0 ARCBEST CORP COM 03937C105 1176 36685 SH SOLE 2 36685 0 0 ARRAY BIOPHARMA INC COM 04269X105 215 13175 SH SOLE 2 13175 0 0 ATHENE HLDG LTD CL A G0684D107 2186 45719 SH SOLE 2 45719 0 0 ATMOS ENERGY CORP COM 049560105 2511 29802 SH SOLE 2 29802 0 0 ATN INTL INC COM 00215F107 285 4786 SH SOLE 2 4786 0 0 AVALONBAY CMNTYS INC COM 053484101 942 5728 SH SOLE 2 5728 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 82 9628 SH SOLE 2 9628 0 0 BAKER HUGHES A GE CO CL A 05722G100 8633 310870 SH SOLE 2 310870 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 469 14000 SH SOLE 2 14000 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 10 716 SH SOLE 2 716 0 0 BIOGEN INC COM 09062X103 33658 122921 SH SOLE 2 122921 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 312 283000 SH SOLE 2 283000 0 0 BLACKBERRY LTD COM 09228F103 9743 847174 SH SOLE 2 847174 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 229 208000 SH SOLE 2 208000 0 0 BLACKROCK INC COM 09247X101 13344 24632 SH SOLE 2 24632 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12816 401140 SH SOLE 2 401140 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 101 103000 SH SOLE 2 103000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1677 105584 SH SOLE 2 105584 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6386 64041 SH SOLE 2 64041 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1938 122962 SH SOLE 2 122962 0 0 BRISTOW GROUP INC COM 110394103 11 852 SH SOLE 2 852 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1717 29771 SH SOLE 2 29771 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1588 104104 SH SOLE 2 104104 0 0 BRUNSWICK CORP COM 117043109 5740 96645 SH SOLE 2 96645 0 0 BURLINGTON STORES INC COM 122017106 1590 11940 SH SOLE 2 11940 0 0 BYLINE BANCORP INC COM 124411109 2089 91099 SH SOLE 2 91099 0 0 CABOT OIL & GAS CORP COM 127097103 5557 231749 SH SOLE 2 231749 0 0 CAESARS ENTMT CORP COM 127686103 552 49075 SH SOLE 2 49075 0 0 CALERES INC COM 129500104 2494 74216 SH SOLE 2 74216 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 193 SH SOLE 2 193 0 0 DANA INCORPORATED COM 235825205 1834 71199 SH SOLE 2 71199 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 114 2322 SH SOLE 2 2322 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6417 113902 SH SOLE 2 113902 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3760 27765 SH SOLE 2 27765 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8609 68047 SH SOLE 2 68047 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 536 556000 SH SOLE 2 556000 0 0 DISNEY WALT CO COM DISNEY 254687106 6758 67281 SH SOLE 2 67281 0 0 DOMINION ENERGY INC COM 25746U109 7055 104629 SH SOLE 2 104629 0 0 DOUGLAS EMMETT INC COM 25960P109 22873 622228 SH SOLE 2 622228 0 0 DOVER CORP COM 260003108 6056 61662 SH SOLE 2 61662 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 522 13407 SH SOLE 2 13407 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8105 146272 SH SOLE 2 146272 0 0 EATON CORP PLC SHS G29183103 4232 52955 SH SOLE 2 52955 0 0 EBAY INC COM 278642103 18513 460053 SH SOLE 2 460053 0 0 ECHOSTAR CORP CL A 278768106 3687 69870 SH SOLE 2 69870 0 0 EDISON INTL COM 281020107 26673 418996 SH SOLE 2 418996 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12800 158362 SH SOLE 2 158362 0 0 HALLIBURTON CO COM 406216101 30961 659581 SH SOLE 2 659581 0 0 HANOVER INS GROUP INC COM 410867105 8126 68927 SH SOLE 2 68927 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 463 193900 SH SOLE 2 193900 0 0 HARSCO CORP COM 415864107 9173 444191 SH SOLE 2 444191 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4972 96499 SH SOLE 2 96499 0 0 HD SUPPLY HLDGS INC COM 40416M105 13841 364815 SH SOLE 2 364815 0 0 HEALTHEQUITY INC COM 42226A107 46 753 SH SOLE 2 753 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 219 232000 SH SOLE 2 232000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 32 2820 SH SOLE 2 2820 0 0 HFF INC CL A 40418F108 900 18108 SH SOLE 2 18108 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3180 73909 SH SOLE 2 73909 0 0 HORIZON PHARMA PLC SHS G4617B105 3711 261326 SH SOLE 2 261326 0 0 HOSTESS BRANDS INC CL A 44109J106 6694 452619 SH SOLE 2 452619 0 0 HP INC COM 40434L105 28962 1321248 SH SOLE 2 1321248 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4122 86459 SH SOLE 2 86459 0 0 HUBBELL INC COM 443510607 8301 68164 SH SOLE 2 68164 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 80 85000 SH SOLE 2 85000 0 0 ICICI BK LTD ADR 45104G104 46143 5213847 SH SOLE 2 5213847 0 0 ICON PLC SHS G4705A100 46598 394432 SH SOLE 2 394432 0 0 INDEPENDENT BANK CORP MASS COM 453836108 216 3020 SH SOLE 2 3020 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1638 80540 SH SOLE 2 80540 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 80 75000 SH SOLE 2 75000 0 0 INFOSYS LTD SPONSORED ADR 456788108 22072 1236502 SH SOLE 2 1236502 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1669 41513 SH SOLE 2 41513 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1385 39652 SH SOLE 2 39652 0 0 INSMED INC COM PAR $.01 457669307 335 14895 SH SOLE 2 14895 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6862 124000 SH SOLE 2 124000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1704 11106 SH SOLE 2 11106 0 0 INTERXION HOLDING N.V SHS N47279109 6595 106175 SH SOLE 2 106175 0 0 INTREXON CORP COM 46122T102 3846 250851 SH SOLE 2 250851 0 0 INTUIT COM 461202103 25744 148508 SH SOLE 2 148508 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15356 37197 SH SOLE 2 37197 0 0 IROBOT CORP COM 462726100 3413 53167 SH SOLE 2 53167 0 0 ISHARES TR MBS ETF 464288588 13788 131766 SH SOLE 2 131766 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2519 21000 SH SOLE 2 21000 0 0 ISHARES TR RUS MID CAP ETF 464287499 1894 9174 SH SOLE 2 9174 0 0 ITT INC COM 45073V108 9860 201313 SH SOLE 2 201313 0 0 J & J SNACK FOODS CORP COM 466032109 3367 24653 SH SOLE 2 24653 0 0 J2 GLOBAL INC COM 48123V102 29502 373818 SH SOLE 2 373818 0 0 JBG SMITH PPTYS COM 46590V100 1953 57948 SH SOLE 2 57948 0 0 FOOT LOCKER INC COM 344849104 1306 28670 SH SOLE 2 28670 0 0 FRANKLIN RES INC COM 354613101 83 2400 SH SOLE 2 2400 0 0 FREDS INC CL A 356108100 316 105619 SH SOLE 2 105619 0 0 FULLER H B CO COM 359694106 524 10536 SH SOLE 2 10536 0 0 FULTON FINL CORP PA COM 360271100 3120 175770 SH SOLE 2 175770 0 0 GARDNER DENVER HLDGS INC COM 36555P107 5006 163167 SH SOLE 2 163167 0 0 GARTNER INC COM 366651107 20225 171955 SH SOLE 2 171955 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6375 364066 SH SOLE 2 364066 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3136 31472 SH SOLE 2 31472 0 0 GRAHAM HLDGS CO COM 384637104 453 752 SH SOLE 2 752 0 0 GREAT PLAINS ENERGY INC COM 391164100 8409 264505 SH SOLE 2 264505 0 0 HAEMONETICS CORP COM 405024100 870 11895 SH SOLE 2 11895 0 0 HANMI FINL CORP COM NEW 410495204 986 32069 SH SOLE 2 32069 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3879 198922 SH SOLE 2 198922 0 0 HARLEY DAVIDSON INC COM 412822108 1723 40188 SH SOLE 2 40188 0 0 HARRIS CORP DEL COM 413875105 12544 77778 SH SOLE 2 77778 0 0 HASBRO INC COM 418056107 734 8707 SH SOLE 2 8707 0 0 HCP INC COM 40414L109 9713 418115 SH SOLE 2 418115 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 141378 1431382 SH SOLE 2 1431382 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 21642 818212 SH SOLE 2 818212 0 0 HECLA MNG CO COM 422704106 39 10632 SH SOLE 2 10632 0 0 HERBALIFE LTD COM USD SHS G4412G101 4798 49229 SH SOLE 2 49229 0 0 HESS CORP COM 42809H107 5968 117896 SH SOLE 2 117896 0 0 HMS HLDGS CORP COM 40425J101 2683 159313 SH SOLE 2 159313 0 0 HOLLYFRONTIER CORP COM 436106108 132 2698 SH SOLE 2 2698 0 0 HONEYWELL INTL INC COM 438516106 36291 251130 SH SOLE 2 251130 0 0 HORMEL FOODS CORP COM 440452100 9342 272211 SH SOLE 2 272211 0 0 HORTONWORKS INC COM 440894103 674 33085 SH SOLE 2 33085 0 0 HOST HOTELS & RESORTS INC COM 44107P104 39955 2143513 SH SOLE 2 2143513 0 0 HUBSPOT INC COM 443573100 1877 17333 SH SOLE 2 17333 0 0 HUDSON LTD COM CL A G46408103 67 4236 SH SOLE 2 4236 0 0 HUDSON PAC PPTYS INC COM 444097109 11705 359816 SH SOLE 2 359816 0 0 HUNT J B TRANS SVCS INC COM 445658107 13285 113403 SH SOLE 2 113403 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 814 SH SOLE 2 814 0 0 HYDROGENICS CORP NEW COM NEW 448883207 67 8153 SH SOLE 2 8153 0 0 IDEX CORP COM 45167R104 10266 72038 SH SOLE 2 72038 0 0 ILLUMINA INC COM 452327109 35463 149998 SH SOLE 2 149998 0 0 IMPERVA INC COM 45321L100 4041 93337 SH SOLE 2 93337 0 0 INCYTE CORP COM 45337C102 330 3964 SH SOLE 2 3964 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 695 30363 SH SOLE 2 30363 0 0 INFINERA CORPORATION COM 45667G103 1291 118887 SH SOLE 2 118887 0 0 INNERWORKINGS INC COM 45773Y105 4335 479000 SH SOLE 2 479000 0 0 INNOSPEC INC COM 45768S105 2640 38482 SH SOLE 2 38482 0 0 INSPERITY INC COM 45778Q107 10908 156832 SH SOLE 2 156832 0 0 INSULET CORP COM 45784P101 1959 22602 SH SOLE 2 22602 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 384 248000 SH SOLE 2 248000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17418 756300 SH SOLE 2 756300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 71 1135 SH SOLE 2 1135 0 0 IRON MTN INC NEW COM 46284V101 1016 30906 SH SOLE 2 30906 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1009 16000 SH SOLE 2 16000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33423 390271 SH SOLE 2 390271 0 0 ISHARES TR MSCI ACWI ETF 464288257 5025 70090 SH SOLE 2 70090 0 0 ISHARES TR MSCI ACWI EX US 464288240 21 426 SH SOLE 2 426 0 0 ISHARES TR MSCI QATAR ETF 46434V779 30 1800 SH SOLE 2 1800 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 400 SH SOLE 2 400 0 0 JAGGED PEAK ENERGY INC COM 47009K107 37 2632 SH SOLE 2 2632 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 136 130000 SH SOLE 2 130000 0 0 MKS INSTRUMENT INC COM 55306N104 5551 47997 SH SOLE 2 47997 0 0 MOELIS & CO CL A 60786M105 3713 73023 SH SOLE 2 73023 0 0 MONDELEZ INTL INC CL A 609207105 22819 546829 SH SOLE 2 546829 0 0 MONRO INC COM 610236101 4628 86337 SH SOLE 2 86337 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26877 469793 SH SOLE 2 469793 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12042 114363 SH SOLE 2 114363 0 0 MULESOFT INC CL A 625207105 4484 101965 SH SOLE 2 101965 0 0 K2M GROUP HLDGS INC COM 48273J107 1760 92896 SH SOLE 2 92896 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4884 48402 SH SOLE 2 48402 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 631 10883 SH SOLE 2 10883 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4023 76783 SH SOLE 2 76783 0 0 KILROY RLTY CORP COM 49427F108 20232 285123 SH SOLE 2 285123 0 0 KIMBERLY CLARK CORP COM 494368103 5940 53935 SH SOLE 2 53935 0 0 KINDER MORGAN INC DEL COM 49456B101 16344 1085273 SH SOLE 2 1085273 0 0 KINROSS GOLD CORP COM NO PAR 496902404 53 13402 SH SOLE 2 13402 0 0 KLA-TENCOR CORP COM 482480100 8765 80410 SH SOLE 2 80410 0 0 KMG CHEMICALS INC COM 482564101 160 2665 SH SOLE 2 2665 0 0 KNOLL INC COM NEW 498904200 24 1181 SH SOLE 2 1181 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 119 115000 SH SOLE 2 115000 0 0 KT CORP SPONSORED ADR 48268K101 2556 186545 SH SOLE 2 186545 0 0 KYOCERA CORP ADR 501556203 51 900 SH SOLE 2 900 0 0 L BRANDS INC COM 501797104 3767 98578 SH SOLE 2 98578 0 0 LAM RESEARCH CORP COM 512807108 20566 101232 SH SOLE 2 101232 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3671 57667 SH SOLE 2 57667 0 0 LAMB WESTON HLDGS INC COM 513272104 9708 166752 SH SOLE 2 166752 0 0 LAUDER ESTEE COS INC CL A 518439104 19151 127911 SH SOLE 2 127911 0 0 LEIDOS HLDGS INC COM 525327102 109 1673 SH SOLE 2 1673 0 0 LENDINGTREE INC NEW COM 52603B107 24087 73402 SH SOLE 2 73402 0 0 LENNAR CORP CL B 526057302 111 2318 SH SOLE 2 2318 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 920 76015 SH SOLE 2 76015 0 0 LGI HOMES INC COM 50187T106 1176 16660 SH SOLE 2 16660 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 329 3845 SH SOLE 2 3845 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 54 1368 SH SOLE 2 1368 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11419 1062196 SH SOLE 2 1062196 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 814 4927 SH SOLE 2 4927 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1805 20070 SH SOLE 2 20070 0 0 LINCOLN NATL CORP IND COM 534187109 1008 13800 SH SOLE 2 13800 0 0 LINDSAY CORP COM 535555106 154 1685 SH SOLE 2 1685 0 0 LITHIA MTRS INC CL A 536797103 4219 41969 SH SOLE 2 41969 0 0 LOCKHEED MARTIN CORP COM 539830109 13333 39455 SH SOLE 2 39455 0 0 LOGMEIN INC COM 54142L109 10452 90451 SH SOLE 2 90451 0 0 LSC COMMUNICATIONS INC COM 50218P107 193 11044 SH SOLE 2 11044 0 0 LYDALL INC DEL COM 550819106 2634 54583 SH SOLE 2 54583 0 0 MANPOWERGROUP INC COM 56418H100 5360 46569 SH SOLE 2 46569 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6449 307080 SH SOLE 2 307080 0 0 MASIMO CORP COM 574795100 3355 38146 SH SOLE 2 38146 0 0 MATTEL INC COM 577081102 6489 493447 SH SOLE 2 493447 0 0 MATTHEWS INTL CORP CL A 577128101 3933 77724 SH SOLE 2 77724 0 0 MATADOR RES CO COM 576485205 2515 84093 SH SOLE 2 84093 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 69 1498 SH SOLE 2 1498 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26832 445560 SH SOLE 2 445560 0 0 MAXLINEAR INC COM 57776J100 670 29453 SH SOLE 2 29453 0 0 MCBC HLDGS INC COM 55276F107 200 7942 SH SOLE 2 7942 0 0 MERCADOLIBRE INC COM 58733R102 8296 23277 SH SOLE 2 23277 0 0 MERCURY SYS INC COM 589378108 3531 73072 SH SOLE 2 73072 0 0 MERITOR INC COM 59001K100 7848 381734 SH SOLE 2 381734 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7201 12523 SH SOLE 2 12523 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18916 207049 SH SOLE 2 207049 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 17610 14834000 SH SOLE 2 14834000 0 0 MID AMER APT CMNTYS INC COM 59522J103 6679 73203 SH SOLE 2 73203 0 0 MITEL NETWORKS CORP COM 60671Q104 2300 247845 SH SOLE 2 247845 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 220 14155 SH SOLE 2 14155 0 0 MOHAWK INDS INC COM 608190104 325 1400 SH SOLE 2 1400 0 0 MOLINA HEALTHCARE INC COM 60855R100 13178 162335 SH SOLE 2 162335 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1752 250626 SH SOLE 2 250626 0 0 NEVRO CORP COM 64157F103 1059 12216 SH SOLE 2 12216 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5925 67598 SH SOLE 2 67598 0 0 NEW RELIC INC COM 64829B100 326 4405 SH SOLE 2 4405 0 0 NEW YORK TIMES CO CL A 650111107 24228 1005316 SH SOLE 2 1005316 0 0 NEWFIELD EXPL CO COM 651290108 9983 408822 SH SOLE 2 408822 0 0 NEWMONT MINING CORP COM 651639106 5594 143177 SH SOLE 2 143177 0 0 NEWS CORP NEW CL A 65249B109 4970 314567 SH SOLE 2 314567 0 0 NIKE INC CL B 654106103 33812 508910 SH SOLE 2 508910 0 0 NISOURCE INC COM 65473P105 4771 199554 SH SOLE 2 199554 0 0 NN INC COM 629337106 336 14000 SH SOLE 2 14000 0 0 NOBLE CORP PLC SHS USD G65431101 24 6489 SH SOLE 2 6489 0 0 NORFOLK SOUTHERN CORP COM 655844108 19174 141214 SH SOLE 2 141214 0 0 NORTHERN TR CORP COM 665859104 16875 163624 SH SOLE 2 163624 0 0 NORTHROP GRUMMAN CORP COM 666807102 44442 127296 SH SOLE 2 127296 0 0 NOVANTA INC COM 67000B104 2905 55703 SH SOLE 2 55703 0 0 NOVARTIS A G SPONSORED ADR 66987V109 64683 800043 SH SOLE 2 800043 0 0 NOVOCURE LTD ORD SHS G6674U108 412 18915 SH SOLE 2 18915 0 0 NOVO-NORDISK A S ADR 670100205 3616 73416 SH SOLE 2 73416 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3895 52840 SH SOLE 2 52840 0 0 NVR INC COM 62944T105 3847 1374 SH SOLE 2 1374 0 0 OGE ENERGY CORP COM 670837103 1109 33833 SH SOLE 2 33833 0 0 OKTA INC CL A 679295105 2686 67400 SH SOLE 2 67400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5232 35602 SH SOLE 2 35602 0 0 OLD NATL BANCORP IND COM 680033107 1793 106113 SH SOLE 2 106113 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1969 72812 SH SOLE 2 72812 0 0 OMNICOM GROUP INC COM 681919106 116 1600 SH SOLE 2 1600 0 0 ON SEMICONDUCTOR CORP COM 682189105 2612 106768 SH SOLE 2 106768 0 0 ORBOTECH LTD ORD M75253100 1754 28210 SH SOLE 2 28210 0 0 ORMAT TECHNOLOGIES INC COM 686688102 192 3402 SH SOLE 2 3402 0 0 OWENS CORNING NEW COM 690742101 17680 219904 SH SOLE 2 219904 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 305 335000 SH SOLE 2 335000 0 0 PACWEST BANCORP DEL COM 695263103 20774 419416 SH SOLE 2 419416 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 379 SH SOLE 2 379 0 0 POLARIS INDS INC COM 731068102 6557 57259 SH SOLE 2 57259 0 0 POOL CORPORATION COM 73278L105 7597 51955 SH SOLE 2 51955 0 0 POPULAR INC COM NEW 733174700 654 15707 SH SOLE 2 15707 0 0 POSCO SPONSORED ADR 693483109 4608 58438 SH SOLE 2 58438 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 970 15114 SH SOLE 2 15114 0 0 PRIMERICA INC COM 74164M108 5234 54181 SH SOLE 2 54181 0 0 PROCTER AND GAMBLE CO COM 742718109 46640 588295 SH SOLE 2 588295 0 0 PROVIDENCE SVC CORP COM 743815102 4132 59767 SH SOLE 2 59767 0 0 PROVIDENT FINL SVCS INC COM 74386T105 144 5630 SH SOLE 2 5630 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3904 34533 SH SOLE 2 34533 0 0 QEP RES INC COM 74733V100 1824 186329 SH SOLE 2 186329 0 0 QIAGEN NV SHS NEW N72482123 4281 132483 SH SOLE 2 132483 0 0 QORVO INC COM 74736K101 5021 71275 SH SOLE 2 71275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20791 207284 SH SOLE 2 207284 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1358 109851 SH SOLE 2 109851 0 0 REPLIGEN CORP COM 759916109 3033 83837 SH SOLE 2 83837 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12872 1103934 SH SOLE 2 1103934 0 0 REXNORD CORP NEW COM 76169B102 6323 213042 SH SOLE 2 213042 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4820 40940 SH SOLE 2 40940 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7922 124155 SH SOLE 2 124155 0 0 RYDER SYS INC COM 783549108 4131 56757 SH SOLE 2 56757 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 784 10123 SH SOLE 2 10123 0 0 SAP SE SPON ADR 803054204 4364 41501 SH SOLE 2 41501 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 915 35104 SH SOLE 2 35104 0 0 MOMO INC ADR 60879B107 3067 82054 SH SOLE 2 82054 0 0 MONOLITHIC PWR SYS INC COM 609839105 330 2852 SH SOLE 2 2852 0 0 MONSANTO CO NEW COM 61166W101 11532 98824 SH SOLE 2 98824 0 0 MOSAIC CO NEW COM 61945C103 1580 65081 SH SOLE 2 65081 0 0 MULTI COLOR CORP COM 625383104 241 3644 SH SOLE 2 3644 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21175 575251 SH SOLE 2 575251 0 0 NEKTAR THERAPEUTICS COM 640268108 10317 97093 SH SOLE 2 97093 0 0 NETAPP INC COM 64110D104 9594 155519 SH SOLE 2 155519 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9277 111864 SH SOLE 2 111864 0 0 NEW GOLD INC CDA COM 644535106 6 2398 SH SOLE 2 2398 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 151 147000 SH SOLE 2 147000 0 0 NEXTERA ENERGY INC COM 65339F101 28096 172018 SH SOLE 2 172018 0 0 NIC INC COM 62914B100 35 2600 SH SOLE 2 2600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 312 SH SOLE 2 312 0 0 NOBLE ENERGY INC COM 655044105 76483 2524200 SH SOLE 2 2524200 0 0 NORTHWESTERN CORP COM NEW 668074305 2222 41305 SH SOLE 2 41305 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 133 22000 SH SOLE 2 22000 0 0 NUTANIX INC CL A 67059N108 650 13235 SH SOLE 2 13235 0 0 NUVASIVE INC COM 670704105 9126 174796 SH SOLE 2 174796 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 392 SH SOLE 2 392 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 140 3525 SH SOLE 2 3525 0 0 OASIS PETE INC NEW COM 674215108 175 21575 SH SOLE 2 21575 0 0 OCEANEERING INTL INC COM 675232102 1693 91307 SH SOLE 2 91307 0 0 OPUS BK IRVINE CALIF COM 684000102 4669 166764 SH SOLE 2 166764 0 0 REGAL BELOIT CORP COM 758750103 246 3353 SH SOLE 2 3353 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10233 29715 SH SOLE 2 29715 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2702 31510 SH SOLE 2 31510 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3380 24399 SH SOLE 2 24399 0 0 REV GROUP INC COM 749527107 88 4227 SH SOLE 2 4227 0 0 REXFORD INDL RLTY INC COM 76169C100 17090 593622 SH SOLE 2 593622 0 0 RING ENERGY INC COM 76680V108 3455 240799 SH SOLE 2 240799 0 0 ROBERT HALF INTL INC COM 770323103 233 4022 SH SOLE 2 4022 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11791 263908 SH SOLE 2 263908 0 0 ROKU INC COM CL A 77543R102 40 1282 SH SOLE 2 1282 0 0 ROSS STORES INC COM 778296103 8715 111764 SH SOLE 2 111764 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 47 4110 SH SOLE 2 4110 0 0 ROYAL GOLD INC COM 780287108 10 119 SH SOLE 2 119 0 0 RPC INC COM 749660106 4923 273057 SH SOLE 2 273057 0 0 RPM INTL INC COM 749685103 3799 79697 SH SOLE 2 79697 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 146 130000 SH SOLE 2 130000 0 0 RSP PERMIAN INC COM 74978Q105 5220 111340 SH SOLE 2 111340 0 0 S&P GLOBAL INC COM 78409V104 108312 566900 SH SOLE 2 566900 0 0 SAIA INC COM 78709Y105 2836 37738 SH SOLE 2 37738 0 0 SEALED AIR CORP NEW COM 81211K100 2596 60664 SH SOLE 2 60664 0 0 SEATTLE GENETICS INC COM 812578102 444 8482 SH SOLE 2 8482 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3936 75949 SH SOLE 2 75949 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4831 229512 SH SOLE 2 229512 0 0 SHIRE PLC SPONSORED ADR 82481R106 1928 12906 SH SOLE 2 12906 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12284 86539 SH SOLE 2 86539 0 0 SILGAN HOLDINGS INC COM 827048109 5930 212920 SH SOLE 2 212920 0 0 SILVERBOW RES INC COM 82836G102 1 18 SH SOLE 2 18 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5605 179063 SH SOLE 2 179063 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1163 11596 SH SOLE 2 11596 0 0 SLEEP NUMBER CORP COM 83125X103 6202 176443 SH SOLE 2 176443 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 169 185000 SH SOLE 2 185000 0 0 SOUTHERN CO COM 842587107 9415 210820 SH SOLE 2 210820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 816 SH SOLE 2 816 0 0 SPIRIT AIRLS INC COM 848577102 60 1576 SH SOLE 2 1576 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1357 174927 SH SOLE 2 174927 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48003 919236 SH SOLE 2 919236 0 0 SCORPIO TANKERS INC SHS Y7542C106 55 27907 SH SOLE 2 27907 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1145 13350 SH SOLE 2 13350 0 0 SEMGROUP CORP CL A 81663A105 608 28406 SH SOLE 2 28406 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4099 80605 SH SOLE 2 80605 0 0 SERVICENOW INC COM 81762P102 21150 127831 SH SOLE 2 127831 0 0 SHUTTERSTOCK INC COM 825690100 7172 148951 SH SOLE 2 148951 0 0 SIENTRA INC COM 82621J105 30 3059 SH SOLE 2 3059 0 0 SILICON LABORATORIES INC COM 826919102 6796 75595 SH SOLE 2 75595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 76905 498251 SH SOLE 2 498251 0 0 SKECHERS U S A INC CL A 830566105 5308 136498 SH SOLE 2 136498 0 0 SKYWEST INC COM 830879102 9492 174493 SH SOLE 2 174493 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4423 115945 SH SOLE 2 115945 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1480 83750 SH SOLE 2 83750 0 0 RINGCENTRAL INC CL A 76680R206 643 10130 SH SOLE 2 10130 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23564 457282 SH SOLE 2 457282 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4280 136000 SH SOLE 2 136000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4884 28035 SH SOLE 2 28035 0 0 ROCKWELL COLLINS INC COM 774341101 2387 17700 SH SOLE 2 17700 0 0 ROLLINS INC COM 775711104 2065 40470 SH SOLE 2 40470 0 0 ROPER TECHNOLOGIES INC COM 776696106 12057 42955 SH SOLE 2 42955 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3828 216890 SH SOLE 2 216890 0 0 SABRE CORP COM 78573M104 745 34714 SH SOLE 2 34714 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 0 SH SOLE 2 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1656 SH SOLE 2 1656 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 682 11785 SH SOLE 2 11785 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3446 46506 SH SOLE 2 46506 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21086 123370 SH SOLE 2 123370 0 0 SCHLUMBERGER LTD COM 806857108 44236 682869 SH SOLE 2 682869 0 0 SEMPRA ENERGY COM 816851109 5450 49002 SH SOLE 2 49002 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 3229 31547 SH SOLE 2 31547 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 8889 SH SOLE 2 8889 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6 1478 SH SOLE 2 1478 0 0 SIRIUS XM HLDGS INC COM 82968B103 1009 161643 SH SOLE 2 161643 0 0 SL GREEN RLTY CORP COM 78440X101 4691 48450 SH SOLE 2 48450 0 0 SMITH A O COM 831865209 6407 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446413106 3821 14822 SH SOLE 2 14822 0 0 HURON CONSULTING GROUP INC COM 447462102 815 21382 SH SOLE 2 21382 0 0 IBERIABANK CORP COM 450828108 10035 128652 SH SOLE 2 128652 0 0 ICU MED INC COM 44930G107 4095 16223 SH SOLE 2 16223 0 0 IDACORP INC COM 451107106 142 1608 SH SOLE 2 1608 0 0 IDEXX LABS INC COM 45168D104 4223 22067 SH SOLE 2 22067 0 0 INGERSOLL-RAND PLC SHS G47791101 5921 69242 SH SOLE 2 69242 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2458 80436 SH SOLE 2 80436 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 245 4000 SH SOLE 2 4000 0 0 INTL PAPER CO COM 460146103 25602 479175 SH SOLE 2 479175 0 0 INVESCO LTD SHS G491BT108 4782 149381 SH SOLE 2 149381 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 350 21387 SH SOLE 2 21387 0 0 INVESTORS BANCORP INC NEW COM 46146L101 122 8915 SH SOLE 2 8915 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3259 73934 SH SOLE 2 73934 0 0 IPG PHOTONICS CORP COM 44980X109 2105 9020 SH SOLE 2 9020 0 0 ISHARES TR MSCI EAFE ETF 464287465 2003 28742 SH SOLE 2 28742 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 883 18600 SH SOLE 2 18600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5011 33006 SH SOLE 2 33006 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41446 2656812 SH SOLE 2 2656812 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 616 19800 SH SOLE 2 19800 0 0 JABIL INC COM 466313103 406 14137 SH SOLE 2 14137 0 0 JAMES RIV GROUP LTD COM G5005R107 1386 39070 SH SOLE 2 39070 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1001 8827 SH SOLE 2 8827 0 0 JOHNSON CTLS INTL PLC SHS G51502105 42010 1192125 SH SOLE 2 1192125 0 0 JPMORGAN CHASE & CO COM 46625H100 126765 1152720 SH SOLE 2 1152720 0 0 KAR AUCTION SVCS INC COM 48238T109 1805 33308 SH SOLE 2 33308 0 0 KEANE GROUP INC COM 48669A108 2613 176584 SH SOLE 2 176584 0 0 KELLOGG CO COM 487836108 3384 52054 SH SOLE 2 52054 0 0 KENNAMETAL INC COM 489170100 2239 55756 SH SOLE 2 55756 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 229 7379 SH SOLE 2 7379 0 0 KLX INC COM 482539103 2108 29666 SH SOLE 2 29666 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5881 127818 SH SOLE 2 127818 0 0 KNOWLES CORP COM 49926D109 7493 595191 SH SOLE 2 595191 0 0 KOHLS CORP COM 500255104 6309 96299 SH SOLE 2 96299 0 0 KOSMOS ENERGY LTD SHS G5315B107 37 5800 SH SOLE 2 5800 0 0 KRATON CORPORATION COM 50077C106 12403 259976 SH SOLE 2 259976 0 0 KROGER CO COM 501044101 4472 186795 SH SOLE 2 186795 0 0 KULICKE & SOFFA INDS INC COM 501242101 826 33016 SH SOLE 2 33016 0 0 L3 TECHNOLOGIES INC COM 502413107 4172 20059 SH SOLE 2 20059 0 0 LAKELAND FINL CORP COM 511656100 69 1484 SH SOLE 2 1484 0 0 LEGGETT & PLATT INC COM 524660107 3635 81934 SH SOLE 2 81934 0 0 LEXINGTON REALTY TRUST COM 529043101 289 36764 SH SOLE 2 36764 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH SOLE 2 500 0 0 BROWN FORMAN CORP CL B 115637209 480 8828 SH SOLE 2 8828 0 0 BUCKLE INC COM 118440106 29 1300 SH SOLE 2 1300 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 39 1497 SH SOLE 2 1497 0 0 CABOT CORP COM 127055101 1852 33239 SH SOLE 2 33239 0 0 58 COM INC SPON ADR REP A 31680Q104 5051 63250 SH SOLE 2 63250 0 0 8X8 INC NEW COM 282914100 163 8720 SH SOLE 2 8720 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14036 91438 SH SOLE 2 91438 0 0 AECOM COM 00766T100 4390 123218 SH SOLE 2 123218 0 0 AETNA INC NEW COM 00817Y108 14121 83555 SH SOLE 2 83555 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2158 92538 SH SOLE 2 92538 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2764 32410 SH SOLE 2 32410 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2052 52530 SH SOLE 2 52530 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3434 278071 SH SOLE 2 278071 0 0 ALPHABET INC CAP STK CL C 02079K107 166316 161192 SH SOLE 2 161192 0 0 ALPHABET INC CAP STK CL A 02079K305 190020 183215 SH SOLE 2 183215 0 0 ALTICE USA INC CL A 02156K103 789 42700 SH SOLE 2 42700 0 0 AMDOCS LTD SHS G02602103 2674 40077 SH SOLE 2 40077 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10059 193599 SH SOLE 2 193599 0 0 AMERICAN TOWER CORP NEW COM 03027X100 75212 517488 SH SOLE 2 517488 0 0 AMERICOLD RLTY TR COM 03064D108 1617 84765 SH SOLE 2 84765 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2746 24975 SH SOLE 2 24975 0 0 ANTERO RES CORP COM 03674X106 65 3275 SH SOLE 2 3275 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 815 45339 SH SOLE 2 45339 0 0 ARAMARK COM 03852U106 10411 263158 SH SOLE 2 263158 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4550 104913 SH SOLE 2 104913 0 0 ARDAGH GROUP S A CL A L0223L101 59 3167 SH SOLE 2 3167 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 1602 74851 SH SOLE 2 74851 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1292 22503 SH SOLE 2 22503 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 110613 557078 SH SOLE 2 557078 0 0 AT&T INC COM 00206R102 25337 710725 SH SOLE 2 710725 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 7909 92029 SH SOLE 2 92029 0 0 AVEXIS INC COM 05366U100 1585 12825 SH SOLE 2 12825 0 0 AXALTA COATING SYS LTD COM G0750C108 2564 84936 SH SOLE 2 84936 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2742 47626 SH SOLE 2 47626 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6162 780000 SH SOLE 2 780000 0 0 BANCO MACRO SA SPON ADR B 05961W105 3988 36940 SH SOLE 2 36940 0 0 BANKUNITED INC COM 06652K103 8492 212403 SH SOLE 2 212403 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 425 13516 SH SOLE 2 13516 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2849 31070 SH SOLE 2 31070 0 0 BOISE CASCADE CO DEL COM 09739D100 1338 34656 SH SOLE 2 34656 0 0 BOSTON PROPERTIES INC COM 101121101 44681 362611 SH SOLE 2 362611 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11155 287861 SH SOLE 2 287861 0 0 BOX INC CL A 10316T104 2839 138128 SH SOLE 2 138128 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 601 150303 SH SOLE 2 150303 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4200 81707 SH SOLE 2 81707 0 0 BROADCOM LTD SHS Y09827109 91093 386562 SH SOLE 2 386562 0 0 BROADWIND ENERGY INC COM NEW 11161T207 56 25394 SH SOLE 2 25394 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 234 14440 SH SOLE 2 14440 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5579 354197 SH SOLE 2 354197 0 0 NVIDIA CORP COM 67066G104 60227 260059 SH SOLE 2 260059 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8860 35815 SH SOLE 2 35815 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25561 393493 SH SOLE 2 393493 0 0 OCLARO INC COM NEW 67555N206 585 61177 SH SOLE 2 61177 0 0 OIL STS INTL INC COM 678026105 73 2771 SH SOLE 2 2771 0 0 OLIN CORP COM PAR $1 680665205 10778 354652 SH SOLE 2 354652 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 90 63000 SH SOLE 2 63000 0 0 ONE GAS INC COM 68235P108 18693 283145 SH SOLE 2 283145 0 0 ONEOK INC NEW COM 682680103 10726 188439 SH SOLE 2 188439 0 0 ORACLE CORP COM 68389X105 62158 1358648 SH SOLE 2 1358648 0 0 ORBITAL ATK INC COM 68557N103 1182 8911 SH SOLE 2 8911 0 0 OSHKOSH CORP COM 688239201 8962 115986 SH SOLE 2 115986 0 0 OUTFRONT MEDIA INC COM 69007J106 10515 561091 SH SOLE 2 561091 0 0 PACIFIC PREMIER BANCORP COM 69478X105 700 17408 SH SOLE 2 17408 0 0 PAPA JOHNS INTL INC COM 698813102 2127 37118 SH SOLE 2 37118 0 0 PARSLEY ENERGY INC CL A 701877102 2796 96459 SH SOLE 2 96459 0 0 PAYPAL HLDGS INC COM 70450Y103 75534 995574 SH SOLE 2 995574 0 0 PDC ENERGY INC COM 69327R101 6437 131297 SH SOLE 2 131297 0 0 PERKINELMER INC COM 714046109 6298 83174 SH SOLE 2 83174 0 0 PINNACLE FOODS INC DEL COM 72348P104 2832 52347 SH SOLE 2 52347 0 0 PNM RES INC COM 69349H107 2299 60103 SH SOLE 2 60103 0 0 POLYONE CORP COM 73179P106 6763 159064 SH SOLE 2 159064 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5993 72235 SH SOLE 2 72235 0 0 PRICE T ROWE GROUP INC COM 74144T108 5644 52273 SH SOLE 2 52273 0 0 PROGRESSIVE CORP OHIO COM 743315103 52926 868636 SH SOLE 2 868636 0 0 PROLOGIS INC COM 74340W103 65956 1047086 SH SOLE 2 1047086 0 0 PROSPERITY BANCSHARES INC COM 743606105 4104 56500 SH SOLE 2 56500 0 0 PRUDENTIAL FINL INC COM 744320102 2701 26085 SH SOLE 2 26085 0 0 PTC INC COM 69370C100 6785 86970 SH SOLE 2 86970 0 0 PULTE GROUP INC COM 745867101 3470 117676 SH SOLE 2 117676 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1187 17447 SH SOLE 2 17447 0 0 PURE STORAGE INC CL A 74624M102 634 31800 SH SOLE 2 31800 0 0 RADIAN GROUP INC COM 750236101 7490 393385 SH SOLE 2 393385 0 0 RALPH LAUREN CORP CL A 751212101 111 991 SH SOLE 2 991 0 0 RBC BEARINGS INC COM 75524B104 3712 29887 SH SOLE 2 29887 0 0 REALTY INCOME CORP COM 756109104 16211 313371 SH SOLE 2 313371 0 0 REDFIN CORP COM 75737F108 15720 688580 SH SOLE 2 688580 0 0 REGIONS FINL CORP NEW COM 7591EP100 1828 98400 SH SOLE 2 98400 0 0 RELX PLC SPONSORED ADR 759530108 514 24614 SH SOLE 2 24614 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 6054 SH SOLE 2 6054 0 0 REPUBLIC SVCS INC COM 760759100 29036 438419 SH SOLE 2 438419 0 0 RESMED INC COM 761152107 327 3322 SH SOLE 2 3322 0 0 RLI CORP COM 749607107 1286 20286 SH SOLE 2 20286 0 0 RLJ LODGING TR COM 74965L101 11754 604618 SH SOLE 2 604618 0 0 ROGERS CORP COM 775133101 6493 54320 SH SOLE 2 54320 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6624 53922 SH SOLE 2 53922 0 0 SALESFORCE COM INC COM 79466L302 119790 1030012 SH SOLE 2 1030012 0 0 SANOFI SPONSORED ADR 80105N105 15344 382827 SH SOLE 2 382827 0 0 SCANA CORP NEW COM 80589M102 13 334 SH SOLE 2 334 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2231 70500 SH SOLE 2 70500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17541 167604 SH SOLE 2 167604 0 0 UNITED RENTALS INC COM 911363109 3016 17462 SH SOLE 2 17462 0 0 UNITED STATES STL CORP NEW COM 912909108 53 1497 SH SOLE 2 1497 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18473 146819 SH SOLE 2 146819 0 0 US BANCORP DEL COM NEW 902973304 20433 404616 SH SOLE 2 404616 0 0 US ECOLOGY INC COM 91732J102 136 2555 SH SOLE 2 2555 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2029 21867 SH SOLE 2 21867 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1285 19044 SH SOLE 2 19044 0 0 VALMONT INDS INC COM 920253101 736 5032 SH SOLE 2 5032 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 305 213000 SH SOLE 2 213000 0 0 VENTAS INC COM 92276F100 8655 174747 SH SOLE 2 174747 0 0 VERINT SYS INC COM 92343X100 1828 42906 SH SOLE 2 42906 0 0 VIACOM INC NEW CL B 92553P201 4688 150949 SH SOLE 2 150949 0 0 VISA INC COM CL A 92826C839 305578 2554573 SH SOLE 2 2554573 0 0 VMWARE INC CL A COM 928563402 2483 20472 SH SOLE 2 20472 0 0 WABASH NATL CORP COM 929566107 8111 389744 SH SOLE 2 389744 0 0 WALMART INC COM 931142103 32008 359758 SH SOLE 2 359758 0 0 WASTE MGMT INC DEL COM 94106L109 27474 326610 SH SOLE 2 326610 0 0 WAYFAIR INC CL A 94419L101 2894 42850 SH SOLE 2 42850 0 0 WEIBO CORP SPONSORED ADR 948596101 3999 33453 SH SOLE 2 33453 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3994 45239 SH SOLE 2 45239 0 0 WILEY JOHN & SONS INC CL A 968223206 6408 100594 SH SOLE 2 100594 0 0 WINMARK CORP COM 974250102 1454 11120 SH SOLE 2 11120 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1229 238100 SH SOLE 2 238100 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 124 125000 SH SOLE 2 125000 0 0 XILINX INC COM 983919101 19269 266740 SH SOLE 2 266740 0 0 XL GROUP LTD COM G98294104 2165 39182 SH SOLE 2 39182 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17099 122849 SH SOLE 2 122849 0 0 ZILLOW GROUP INC CL A 98954M101 280 5177 SH SOLE 2 5177 0 0 ZYNGA INC CL A 98986T108 2812 768295 SH SOLE 2 768295 0 0 JD COM INC SPON ADR CL A 47215P106 57803 1427582 SH SOLE 2 1427582 0 0 JONES LANG LASALLE INC COM 48020Q107 495 2835 SH SOLE 2 2835 0 0 JETBLUE AIRWAYS CORP COM 477143101 1502 73927 SH SOLE 2 73927 0 0 JUNIPER NETWORKS INC COM 48203R104 3421 140600 SH SOLE 2 140600 0 0 KEYCORP NEW COM 493267108 1408 72000 SH SOLE 2 72000 0 0 KINSALE CAP GROUP INC COM 49714P108 632 12304 SH SOLE 2 12304 0 0 KIRBY CORP COM 497266106 2379 30922 SH SOLE 2 30922 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1400 91925 SH SOLE 2 91925 0 0 KORNIT DIGITAL LTD SHS M6372Q113 13 1045 SH SOLE 2 1045 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16918 104595 SH SOLE 2 104595 0 0 LANDSTAR SYS INC COM 515098101 5162 47080 SH SOLE 2 47080 0 0 LAREDO PETROLEUM INC COM 516806106 779 89395 SH SOLE 2 89395 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1133 203393 SH SOLE 2 203393 0 0 LCI INDS COM 50189K103 149 1435 SH SOLE 2 1435 0 0 LEAR CORP COM NEW 521865204 2851 15322 SH SOLE 2 15322 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1744 40720 SH SOLE 2 40720 0 0 LENNAR CORP CL A 526057104 8512 144420 SH SOLE 2 144420 0 0 LEUCADIA NATL CORP COM 527288104 768 33800 SH SOLE 2 33800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 24094 769539 SH SOLE 2 769539 0 0 LIFE STORAGE INC COM 53223X107 7030 84173 SH SOLE 2 84173 0 0 LIFEPOINT HEALTH INC COM 53219L109 2554 54332 SH SOLE 2 54332 0 0 LILLY ELI & CO COM 532457108 42483 549092 SH SOLE 2 549092 0 0 LITTELFUSE INC COM 537008104 6042 29025 SH SOLE 2 29025 0 0 LPL FINL HLDGS INC COM 50212V100 2278 37303 SH SOLE 2 37303 0 0 MACERICH CO COM 554382101 586 10464 SH SOLE 2 10464 0 0 MACK CALI RLTY CORP COM 554489104 1715 102605 SH SOLE 2 102605 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1025 29537 SH SOLE 2 29537 0 0 MANHATTAN ASSOCS INC COM 562750109 236 5630 SH SOLE 2 5630 0 0 MANULIFE FINL CORP COM 56501R106 775 41700 SH SOLE 2 41700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27481 132568 SH SOLE 2 132568 0 0 MASTERCARD INCORPORATED CL A 57636Q104 138865 792788 SH SOLE 2 792788 0 0 MATCH GROUP INC COM 57665R106 3093 69601 SH SOLE 2 69601 0 0 MATERION CORP COM 576690101 756 14800 SH SOLE 2 14800 0 0 MAXIMUS INC COM 577933104 144 2157 SH SOLE 2 2157 0 0 MCDERMOTT INTL INC COM 580037109 1620 266030 SH SOLE 2 266030 0 0 MCDONALDS CORP COM 580135101 43364 277302 SH SOLE 2 277302 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 3194 303873 SH SOLE 2 303873 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1998 153693 SH SOLE 2 153693 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 447 466000 SH SOLE 2 466000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3673 58470 SH SOLE 2 58470 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3836 52652 SH SOLE 2 52652 0 0 MERCK & CO INC COM 58933Y105 38954 715147 SH SOLE 2 715147 0 0 MERIT MED SYS INC COM 589889104 13170 290403 SH SOLE 2 290403 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7209 116128 SH SOLE 2 116128 0 0 MICRON TECHNOLOGY INC COM 595112103 29224 560498 SH SOLE 2 560498 0 0 MICROSEMI CORP COM 595137100 11523 178041 SH SOLE 2 178041 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1922 28714 SH SOLE 2 28714 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3851 580000 SH SOLE 2 580000 0 0 MCKESSON CORP COM 58155Q103 1815 12887 SH SOLE 2 12887 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 80 11129 SH SOLE 2 11129 0 0 MEDNAX INC COM 58502B106 8324 149635 SH SOLE 2 149635 0 0 MEDTRONIC PLC SHS G5960L103 90803 1131929 SH SOLE 2 1131929 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4135 142700 SH SOLE 2 142700 0 0 METLIFE INC COM 59156R108 25032 545484 SH SOLE 2 545484 0 0 MGIC INVT CORP WIS COM 552848103 2110 162281 SH SOLE 2 162281 0 0 MICHAELS COS INC COM 59408Q106 2413 122418 SH SOLE 2 122418 0 0 MICROSOFT CORP COM 594918104 306924 3362811 SH SOLE 2 3362811 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14844 1303237 SH SOLE 2 1303237 0 0 MOODYS CORP COM 615369105 17601 109120 SH SOLE 2 109120 0 0 MORNINGSTAR INC COM 617700109 1910 20000 SH SOLE 2 20000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3070 114868 SH SOLE 2 114868 0 0 INVITATION HOMES INC COM 46187W107 17661 773605 SH SOLE 2 773605 0 0 IQVIA HLDGS INC COM 46266C105 6798 69285 SH SOLE 2 69285 0 0 ISHARES GOLD TRUST ISHARES 464285105 34634 2720665 SH SOLE 2 2720665 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16401 139711 SH SOLE 2 139711 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15640 323937 SH SOLE 2 323937 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 161 1180 SH SOLE 2 1180 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2798 22954 SH SOLE 2 22954 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2707 31322 SH SOLE 2 31322 0 0 ITRON INC COM 465741106 6227 87036 SH SOLE 2 87036 0 0 JACK IN THE BOX INC COM 466367109 80 935 SH SOLE 2 935 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2991 50573 SH SOLE 2 50573 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1258 8330 SH SOLE 2 8330 0 0 JOHNSON & JOHNSON COM 478160104 75725 590911 SH SOLE 2 590911 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4487 40850 SH SOLE 2 40850 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 67 3836 SH SOLE 2 3836 0 0 KIMCO RLTY CORP COM 49446R109 2101 145907 SH SOLE 2 145907 0 0 LA QUINTA HLDGS INC COM 50420D108 4011 212094 SH SOLE 2 212094 0 0 LANCASTER COLONY CORP COM 513847103 49 400 SH SOLE 2 400 0 0 LAS VEGAS SANDS CORP COM 517834107 5464 76000 SH SOLE 2 76000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 610 21032 SH SOLE 2 21032 0 0 LAUREATE EDUCATION INC CL A 518613203 1513 110003 SH SOLE 2 110003 0 0 LENNOX INTL INC COM 526107107 2772 13564 SH SOLE 2 13564 0 0 LHC GROUP INC COM 50187A107 5830 94705 SH SOLE 2 94705 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1429 46314 SH SOLE 2 46314 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 23 22000 SH SOLE 2 22000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 87 5127 SH SOLE 2 5127 0 0 LIBERTY PPTY TR SH BEN INT 531172104 335 8431 SH SOLE 2 8431 0 0 LULULEMON ATHLETICA INC COM 550021109 751 8430 SH SOLE 2 8430 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9438 89312 SH SOLE 2 89312 0 0 M & T BK CORP COM 55261F104 4763 25837 SH SOLE 2 25837 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 316 19028 SH SOLE 2 19028 0 0 MARATHON OIL CORP COM 565849106 10750 666443 SH SOLE 2 666443 0 0 MARINEMAX INC COM 567908108 476 24457 SH SOLE 2 24457 0 0 MASCO CORP COM 574599106 1618 40015 SH SOLE 2 40015 0 0 MASTEC INC COM 576323109 10167 216087 SH SOLE 2 216087 0 0 PARK HOTELS RESORTS INC COM 700517105 6349 234983 SH SOLE 2 234983 0 0 PARKER HANNIFIN CORP COM 701094104 13082 76488 SH SOLE 2 76488 0 0 PATRICK INDS INC COM 703343103 79 1272 SH SOLE 2 1272 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 423 24493 SH SOLE 2 24493 0 0 PATTERSON UTI ENERGY INC COM 703481101 781 44627 SH SOLE 2 44627 0 0 PAYCHEX INC COM 704326107 3175 51549 SH SOLE 2 51549 0 0 PAYLOCITY HLDG CORP COM 70438V106 4196 81899 SH SOLE 2 81899 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 267 275000 SH SOLE 2 275000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 765 17266 SH SOLE 2 17266 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9951 333364 SH SOLE 2 333364 0 0 PERRIGO CO PLC SHS G97822103 6650 79793 SH SOLE 2 79793 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1189 91500 SH SOLE 2 91500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49212 3480331 SH SOLE 2 3480331 0 0 PFIZER INC COM 717081103 53717 1513582 SH SOLE 2 1513582 0 0 PICO HLDGS INC COM NEW 693366205 480 41891 SH SOLE 2 41891 0 0 PINNACLE WEST CAP CORP COM 723484101 12277 153850 SH SOLE 2 153850 0 0 PIONEER NAT RES CO COM 723787107 84928 494398 SH SOLE 2 494398 0 0 PLANET FITNESS INC CL A 72703H101 2931 77612 SH SOLE 2 77612 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1353 140476 SH SOLE 2 140476 0 0 PNC FINL SVCS GROUP INC COM 693475105 37657 248990 SH SOLE 2 248990 0 0 MSC INDL DIRECT INC CL A 553530106 2997 32675 SH SOLE 2 32675 0 0 MSCI INC COM 55354G100 15738 105293 SH SOLE 2 105293 0 0 MUELLER WTR PRODS INC COM SER A 624758108 133 12252 SH SOLE 2 12252 0 0 MURPHY OIL CORP COM 626717102 96 3734 SH SOLE 2 3734 0 0 MURPHY USA INC COM 626755102 9650 132550 SH SOLE 2 132550 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4958 96358 SH SOLE 2 96358 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 553 9801 SH SOLE 2 9801 0 0 NATIONAL INSTRS CORP COM 636518102 2634 52093 SH SOLE 2 52093 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 186 4738 SH SOLE 2 4738 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1361 54251 SH SOLE 2 54251 0 0 NATUS MEDICAL INC DEL COM 639050103 103 3070 SH SOLE 2 3070 0 0 NETGEAR INC COM 64111Q104 5719 99991 SH SOLE 2 99991 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 53 731 SH SOLE 2 731 0 0 NII HLDGS INC COM PAR 62913F508 28 13197 SH SOLE 2 13197 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 120 20500 SH SOLE 2 20500 0 0 NORDSON CORP COM 655663102 13970 102463 SH SOLE 2 102463 0 0 NUCOR CORP COM 670346105 807 13207 SH SOLE 2 13207 0 0 NUTRIEN LTD COM 67077M108 6424 135933 SH SOLE 2 135933 0 0 ON ASSIGNMENT INC COM 682159108 10759 131404 SH SOLE 2 131404 0 0 OSI SYSTEMS INC COM 671044105 942 14426 SH SOLE 2 14426 0 0 PACCAR INC COM 693718108 2753 41607 SH SOLE 2 41607 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 47 1509 SH SOLE 2 1509 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5480 567862 SH SOLE 2 567862 0 0 PENUMBRA INC COM 70975L107 77 670 SH SOLE 2 670 0 0 PEPSICO INC COM 713448108 25504 233659 SH SOLE 2 233659 0 0 PHYSICIANS RLTY TR COM 71943U104 2195 140995 SH SOLE 2 140995 0 0 PIER 1 IMPORTS INC COM 720279108 887 275517 SH SOLE 2 275517 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2369 36906 SH SOLE 2 36906 0 0 ORIX CORP SPONSORED ADR 686330101 234 2600 SH SOLE 2 2600 0 0 OXFORD INDS INC COM 691497309 155 2085 SH SOLE 2 2085 0 0 PACKAGING CORP AMER COM 695156109 8122 72068 SH SOLE 2 72068 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4864 126927 SH SOLE 2 126927 0 0 PALO ALTO NETWORKS INC COM 697435105 10011 55149 SH SOLE 2 55149 0 0 PAN AMERICAN SILVER CORP COM 697900108 89 5528 SH SOLE 2 5528 0 0 PARAMOUNT GROUP INC COM 69924R108 1022 71777 SH SOLE 2 71777 0 0 PATTERSON COMPANIES INC COM 703395103 2344 105463 SH SOLE 2 105463 0 0 PAYCOM SOFTWARE INC COM 70432V102 20479 190701 SH SOLE 2 190701 0 0 PEGASYSTEMS INC COM 705573103 201 3310 SH SOLE 2 3310 0 0 PENTAIR PLC SHS G7S00T104 13311 195376 SH SOLE 2 195376 0 0 PG&E CORP COM 69331C108 14782 336496 SH SOLE 2 336496 0 0 PHILIP MORRIS INTL INC COM 718172109 27139 273026 SH SOLE 2 273026 0 0 PHILLIPS 66 COM 718546104 8278 86302 SH SOLE 2 86302 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13648 775874 SH SOLE 2 775874 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4137 168097 SH SOLE 2 168097 0 0 PLANTRONICS INC NEW COM 727493108 2285 37852 SH SOLE 2 37852 0 0 PLAYAGS INC COM 72814N104 78 3371 SH SOLE 2 3371 0 0 PLDT INC SPONSORED ADR 69344D408 849 29924 SH SOLE 2 29924 0 0 POST HLDGS INC COM 737446104 9158 120884 SH SOLE 2 120884 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1976 37971 SH SOLE 2 37971 0 0 POWER INTEGRATIONS INC COM 739276103 1153 16869 SH SOLE 2 16869 0 0 PPL CORP COM 69351T106 1865 65937 SH SOLE 2 65937 0 0 PRESIDIO INC COM 74102M103 921 58883 SH SOLE 2 58883 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3320 98466 SH SOLE 2 98466 0 0 PROOFPOINT INC COM 743424103 6771 59576 SH SOLE 2 59576 0 0 PUBLIC STORAGE COM 74460D109 32671 163035 SH SOLE 2 163035 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2030 40400 SH SOLE 2 40400 0 0 PVH CORP COM 693656100 3651 24109 SH SOLE 2 24109 0 0 QTS RLTY TR INC COM CL A 74736A103 7101 196055 SH SOLE 2 196055 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3345 82580 SH SOLE 2 82580 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 58 1790 SH SOLE 2 1790 0 0 PPG INDS INC COM 693506107 8363 74937 SH SOLE 2 74937 0 0 PRAXAIR INC COM 74005P104 3172 21979 SH SOLE 2 21979 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 7846 SH SOLE 2 7846 0 0 PREMIER INC CL A 74051N102 3699 118152 SH SOLE 2 118152 0 0 PRETIUM RES INC COM 74139C102 38 5698 SH SOLE 2 5698 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 369 230000 SH SOLE 2 230000 0 0 PRICESMART INC COM 741511109 374 4480 SH SOLE 2 4480 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3318 54468 SH SOLE 2 54468 0 0 PROASSURANCE CORP COM 74267C106 4700 96810 SH SOLE 2 96810 0 0 PROPETRO HLDG CORP COM 74347M108 2821 177563 SH SOLE 2 177563 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 225 198000 SH SOLE 2 198000 0 0 RADIUS HEALTH INC COM NEW 750469207 2619 72871 SH SOLE 2 72871 0 0 RANDGOLD RES LTD ADR 752344309 96 1154 SH SOLE 2 1154 0 0 RAYONIER INC COM 754907103 1945 55296 SH SOLE 2 55296 0 0 RAYTHEON CO COM NEW 755111507 44069 204191 SH SOLE 2 204191 0 0 RED HAT INC COM 756577102 23524 157342 SH SOLE 2 157342 0 0 RED ROCK RESORTS INC CL A 75700L108 2394 81750 SH SOLE 2 81750 0 0 BROOKS AUTOMATION INC COM 114340102 110 4052 SH SOLE 2 4052 0 0 BUNGE LIMITED COM G16962105 13935 188458 SH SOLE 2 188458 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 6490 SH SOLE 2 6490 0 0 CA INC COM 12673P105 12786 377181 SH SOLE 2 377181 0 0 CABLE ONE INC COM 12685J105 399 580 SH SOLE 2 580 0 0 CAE INC COM 124765108 1418 76300 SH SOLE 2 76300 0 0 CAMECO CORP COM 13321L108 31 3356 SH SOLE 2 3356 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4506 139710 SH SOLE 2 139710 0 0 CAPITOL FED FINL INC COM 14057J101 10097 817607 SH SOLE 2 817607 0 0 51JOB INC SP ADR REP COM 316827104 1472 17109 SH SOLE 2 17109 0 0 ACTUANT CORP CL A NEW 00508X203 1313 56486 SH SOLE 2 56486 0 0 ACUITY BRANDS INC COM 00508Y102 167 1203 SH SOLE 2 1203 0 0 ADECOAGRO S A COM L00849106 246 32679 SH SOLE 2 32679 0 0 ADOBE SYS INC COM 00724F101 123337 570794 SH SOLE 2 570794 0 0 ADTALEM GLOBAL ED INC COM 00737L103 7455 156788 SH SOLE 2 156788 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 120 4646 SH SOLE 2 4646 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 202 2464 SH SOLE 2 2464 0 0 AIR LEASE CORP CL A 00912X302 230 5407 SH SOLE 2 5407 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 2091 SH SOLE 2 2091 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211631 1153050 SH SOLE 2 1153050 0 0 ALKERMES PLC SHS G01767105 6947 119858 SH SOLE 2 119858 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3090 17909 SH SOLE 2 17909 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1414 100625 SH SOLE 2 100625 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22396 1173183 SH SOLE 2 1173183 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2500 2500000 SH SOLE 2 2500000 0 0 AMERIPRISE FINL INC COM 03076C106 16156 109208 SH SOLE 2 109208 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1213 64719 SH SOLE 2 64719 0 0 ANADARKO PETE CORP COM 032511107 4749 78616 SH SOLE 2 78616 0 0 ANDEAVOR COM 03349M105 3372 33529 SH SOLE 2 33529 0 0 ANSYS INC COM 03662Q105 12449 79450 SH SOLE 2 79450 0 0 APTIV PLC SHS G6095L109 80245 944396 SH SOLE 2 944396 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 187 20400 SH SOLE 2 20400 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2842 373904 SH SOLE 2 373904 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9994 177519 SH SOLE 2 177519 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1645 49390 SH SOLE 2 49390 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 918 20476 SH SOLE 2 20476 0 0 ATHENAHEALTH INC COM 04685W103 14266 99741 SH SOLE 2 99741 0 0 ATLANTICA YIELD PLC SHS G0751N103 104 5305 SH SOLE 2 5305 0 0 AVISTA CORP COM 05379B107 2446 47728 SH SOLE 2 47728 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 659 54855 SH SOLE 2 54855 0 0 BANCO SANTANDER SA ADR 05964H105 744 113600 SH SOLE 2 113600 0 0 BANNER CORP COM NEW 06652V208 2834 51066 SH SOLE 2 51066 0 0 BCE INC COM NEW 05534B760 3911 90873 SH SOLE 2 90873 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1340 24450 SH SOLE 2 24450 0 0 BIO TECHNE CORP COM 09073M104 25664 169916 SH SOLE 2 169916 0 0 BLACKBAUD INC COM 09227Q100 22365 219670 SH SOLE 2 219670 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 233 237000 SH SOLE 2 237000 0 0 BLUEBIRD BIO INC COM 09609G100 918 5375 SH SOLE 2 5375 0 0 BMC STK HLDGS INC COM 05591B109 1299 66455 SH SOLE 2 66455 0 0 BOOKING HLDGS INC COM 09857L108 87734 42172 SH SOLE 2 42172 0 0 BOSTON SCIENTIFIC CORP COM 101137107 92305 3378644 SH SOLE 2 3378644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9538 86954 SH SOLE 2 86954 0 0 BROWN & BROWN INC COM 115236101 1991 78252 SH SOLE 2 78252 0 0 BRUKER CORP COM 116794108 772 25810 SH SOLE 2 25810 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 137 SH SOLE 2 137 0 0 SNAP ON INC COM 833034101 4403 29846 SH SOLE 2 29846 0 0 SONIC CORP COM 835451105 4200 166483 SH SOLE 2 166483 0 0 SONOCO PRODS CO COM 835495102 2516 51876 SH SOLE 2 51876 0 0 SOUTHWESTERN ENERGY CO COM 845467109 602 139024 SH SOLE 2 139024 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10702 318124 SH SOLE 2 318124 0 0 SPIRE INC COM 84857L101 12924 178749 SH SOLE 2 178749 0 0 SPLUNK INC COM 848637104 27972 284300 SH SOLE 2 284300 0 0 STAG INDL INC COM 85254J102 2227 93104 SH SOLE 2 93104 0 0 STANDEX INTL CORP COM 854231107 177 1860 SH SOLE 2 1860 0 0 STANLEY BLACK & DECKER INC COM 854502101 10659 69578 SH SOLE 2 69578 0 0 STARBUCKS CORP COM 855244109 13889 239920 SH SOLE 2 239920 0 0 STERIS PLC SHS USD G84720104 6183 66229 SH SOLE 2 66229 0 0 STERLING BANCORP DEL COM 85917A100 1545 68526 SH SOLE 2 68526 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 432 31720 SH SOLE 2 31720 0 0 SUNPOWER CORP COM 867652406 262 32773 SH SOLE 2 32773 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9477 206930 SH SOLE 2 206930 0 0 SVB FINL GROUP COM 78486Q101 6695 27893 SH SOLE 2 27893 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 177 188000 SH SOLE 2 188000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142786 3262939 SH SOLE 2 3262939 0 0 TARGA RES CORP COM 87612G101 3831 87068 SH SOLE 2 87068 0 0 TEAM INC COM 878155100 2861 208089 SH SOLE 2 208089 0 0 TECK RESOURCES LTD CL B 878742204 9788 379964 SH SOLE 2 379964 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1026 5480 SH SOLE 2 5480 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 1575 SH SOLE 2 1575 0 0 TENARIS S A SPONSORED ADR 88031M109 1396 40267 SH SOLE 2 40267 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11264 464475 SH SOLE 2 464475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34185 165576 SH SOLE 2 165576 0 0 THERMON GROUP HLDGS INC COM 88362T103 191 8512 SH SOLE 2 8512 0 0 TIMKEN CO COM 887389104 7806 171189 SH SOLE 2 171189 0 0 TJX COS INC NEW COM 872540109 7394 90654 SH SOLE 2 90654 0 0 TOTAL SYS SVCS INC COM 891906109 3420 39650 SH SOLE 2 39650 0 0 TOWNSQUARE MEDIA INC CL A 892231101 130 16425 SH SOLE 2 16425 0 0 TPI COMPOSITES INC COM 87266J104 179 7992 SH SOLE 2 7992 0 0 TREX CO INC COM 89531P105 100 918 SH SOLE 2 918 0 0 TRINITY INDS INC COM 896522109 4732 145005 SH SOLE 2 145005 0 0 TRONOX LTD SHS CL A Q9235V101 948 51386 SH SOLE 2 51386 0 0 TWITTER INC COM 90184L102 3405 117367 SH SOLE 2 117367 0 0 U S CONCRETE INC COM NEW 90333L201 4508 74638 SH SOLE 2 74638 0 0 UGI CORP NEW COM 902681105 1776 39982 SH SOLE 2 39982 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1173 281205 SH SOLE 2 281205 0 0 UNION PAC CORP COM 907818108 42551 316528 SH SOLE 2 316528 0 0 QUALCOMM INC COM 747525103 13212 238440 SH SOLE 2 238440 0 0 QUIDEL CORP COM 74838J101 5114 98707 SH SOLE 2 98707 0 0 RANGE RES CORP COM 75281A109 948 65212 SH SOLE 2 65212 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7895 88297 SH SOLE 2 88297 0 0 REALPAGE INC COM 75606N109 9865 191555 SH SOLE 2 191555 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 777 13389 SH SOLE 2 13389 0 0 REGENCY CTRS CORP COM 758849103 7333 124329 SH SOLE 2 124329 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5332 34624 SH SOLE 2 34624 0 0 SQUARE INC CL A 852234103 6039 122746 SH SOLE 2 122746 0 0 SSR MNG INC COM 784730103 58 6045 SH SOLE 2 6045 0 0 STARWOOD PPTY TR INC COM 85571B105 1427 68094 SH SOLE 2 68094 0 0 STEEL DYNAMICS INC COM 858119100 5690 128677 SH SOLE 2 128677 0 0 STERICYCLE INC COM 858912108 6133 104782 SH SOLE 2 104782 0 0 STIFEL FINL CORP COM 860630102 4127 69673 SH SOLE 2 69673 0 0 STONE ENERGY CORP COM PAR 861642403 948 25540 SH SOLE 2 25540 0 0 SUMMIT MATLS INC CL A 86614U100 5898 194773 SH SOLE 2 194773 0 0 SUN CMNTYS INC COM 866674104 22951 251184 SH SOLE 2 251184 0 0 SUNCOKE ENERGY INC COM 86722A103 4 395 SH SOLE 2 395 0 0 SUNTRUST BKS INC COM 867914103 17971 264130 SH SOLE 2 264130 0 0 SURGERY PARTNERS INC COM 86881A100 1509 87981 SH SOLE 2 87981 0 0 SYNCHRONY FINL COM 87165B103 1837 54789 SH SOLE 2 54789 0 0 SYNNEX CORP COM 87162W100 1548 13072 SH SOLE 2 13072 0 0 T MOBILE US INC COM 872590104 15224 249405 SH SOLE 2 249405 0 0 TAL ED GROUP SPONSORED ADS 874080104 13665 368437 SH SOLE 2 368437 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5842 265567 SH SOLE 2 265567 0 0 TAUBMAN CTRS INC COM 876664103 9086 159648 SH SOLE 2 159648 0 0 TCF FINL CORP COM 872275102 185 8120 SH SOLE 2 8120 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9168 154782 SH SOLE 2 154782 0 0 TE CONNECTIVITY LTD REG SHS H84989104 58393 584512 SH SOLE 2 584512 0 0 TECH DATA CORP COM 878237106 3068 36042 SH SOLE 2 36042 0 0 TEGNA INC COM 87901J105 2650 232694 SH SOLE 2 232694 0 0 TELADOC INC COM 87918A105 40 984 SH SOLE 2 984 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 973 63344 SH SOLE 2 63344 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10760 119689 SH SOLE 2 119689 0 0 TEXAS INSTRS INC COM 882508104 33468 322144 SH SOLE 2 322144 0 0 TEXTRON INC COM 883203101 3286 55718 SH SOLE 2 55718 0 0 THOR INDS INC COM 885160101 6160 53483 SH SOLE 2 53483 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9561 441228 SH SOLE 2 441228 0 0 TITAN MACHY INC COM 88830R101 1043 44270 SH SOLE 2 44270 0 0 TIVO CORP COM 88870P106 4982 367701 SH SOLE 2 367701 0 0 TRACTOR SUPPLY CO COM 892356106 4825 76558 SH SOLE 2 76558 0 0 TRANSCANADA CORP COM 89353D107 6566 158942 SH SOLE 2 158942 0 0 TRANSUNION COM 89400J107 16086 283300 SH SOLE 2 283300 0 0 TREEHOUSE FOODS INC COM 89469A104 4682 122351 SH SOLE 2 122351 0 0 TRI POINTE GROUP INC COM 87265H109 2418 147171 SH SOLE 2 147171 0 0 TRINSEO S A SHS L9340P101 4727 63830 SH SOLE 2 63830 0 0 TUPPERWARE BRANDS CORP COM 899896104 1362 28152 SH SOLE 2 28152 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11376 312796 SH SOLE 2 312796 0 0 TWO HBRS INVT CORP COM NEW 90187B408 501 32614 SH SOLE 2 32614 0 0 UMB FINL CORP COM 902788108 2917 40292 SH SOLE 2 40292 0 0 UNILEVER N V N Y SHS NEW 904784709 5977 106000 SH SOLE 2 106000 0 0 UNILEVER PLC SPON ADR NEW 904767704 479 8630 SH SOLE 2 8630 0 0 UNITED NAT FOODS INC COM 911163103 96 2227 SH SOLE 2 2227 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104504 488338 SH SOLE 2 488338 0 0 UNITIL CORP COM 913259107 2405 51826 SH SOLE 2 51826 0 0 UNIVAR INC COM 91336L107 8216 296085 SH SOLE 2 296085 0 0 URBAN EDGE PPTYS COM 91704F104 4725 221298 SH SOLE 2 221298 0 0 US FOODS HLDG CORP COM 912008109 1185 36160 SH SOLE 2 36160 0 0 DANAHER CORP DEL COM 235851102 18562 189583 SH SOLE 2 189583 0 0 DAVITA INC COM 23918K108 1516 22995 SH SOLE 2 22995 0 0 DECKERS OUTDOOR CORP COM 243537107 428 4750 SH SOLE 2 4750 0 0 DELEK US HLDGS INC NEW COM 24665A103 2699 66314 SH SOLE 2 66314 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7207 98437 SH SOLE 2 98437 0 0 DEVON ENERGY CORP NEW COM 25179M103 4319 135868 SH SOLE 2 135868 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1669 159853 SH SOLE 2 159853 0 0 DISH NETWORK CORP CL A 25470M109 5971 157579 SH SOLE 2 157579 0 0 DOMINOS PIZZA INC COM 25754A201 4765 20403 SH SOLE 2 20403 0 0 DONALDSON INC COM 257651109 1696 37646 SH SOLE 2 37646 0 0 CARDINAL HEALTH INC COM 14149Y108 12824 204594 SH SOLE 2 204594 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 49427 753687 SH SOLE 2 753687 0 0 CARTER INC COM 146229109 9241 88767 SH SOLE 2 88767 0 0 CATALENT INC COM 148806102 5587 136069 SH SOLE 2 136069 0 0 CATERPILLAR INC DEL COM 149123101 25414 172436 SH SOLE 2 172436 0 0 CAVCO INDS INC DEL COM 149568107 159 913 SH SOLE 2 913 0 0 CBRE GROUP INC CL A 12504L109 269 5691 SH SOLE 2 5691 0 0 CECO ENVIRONMENTAL CORP COM 125141101 264 59402 SH SOLE 2 59402 0 0 CELANESE CORP DEL COM SER A 150870103 5309 52980 SH SOLE 2 52980 0 0 CELGENE CORP COM 151020104 15593 174787 SH SOLE 2 174787 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 282 275000 SH SOLE 2 275000 0 0 CENTENE CORP DEL COM 15135B101 15150 141760 SH SOLE 2 141760 0 0 CENTERPOINT ENERGY INC COM 15189T107 1934 70588 SH SOLE 2 70588 0 0 CENTURY ALUM CO COM 156431108 25 1522 SH SOLE 2 1522 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78 25706 SH SOLE 2 25706 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 125 4498 SH SOLE 2 4498 0 0 CHESAPEAKE UTILS CORP COM 165303108 205 2909 SH SOLE 2 2909 0 0 CHEVRON CORP NEW COM 166764100 43448 380987 SH SOLE 2 380987 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 504 5700 SH SOLE 2 5700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7426 22982 SH SOLE 2 22982 0 0 CHUBB LIMITED COM H1467J104 32599 238346 SH SOLE 2 238346 0 0 CIENA CORP COM NEW 171779309 7112 274588 SH SOLE 2 274588 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 78 59000 SH SOLE 2 59000 0 0 CINEMARK HOLDINGS INC COM 17243V102 2375 63056 SH SOLE 2 63056 0 0 CINTAS CORP COM 172908105 8690 50941 SH SOLE 2 50941 0 0 CLOROX CO DEL COM 189054109 2527 18982 SH SOLE 2 18982 0 0 CLOVIS ONCOLOGY INC COM 189464100 192 3627 SH SOLE 2 3627 0 0 CME GROUP INC COM CL A 12572Q105 28602 176842 SH SOLE 2 176842 0 0 CNH INDL N V SHS N20944109 65 5256 SH SOLE 2 5256 0 0 COLGATE PALMOLIVE CO COM 194162103 3915 54624 SH SOLE 2 54624 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1193 58325 SH SOLE 2 58325 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1316 17218 SH SOLE 2 17218 0 0 COMERICA INC COM 200340107 6465 67388 SH SOLE 2 67388 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6132 153417 SH SOLE 2 153417 0 0 COMMVAULT SYSTEMS INC COM 204166102 5290 92481 SH SOLE 2 92481 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 129 4386 SH SOLE 2 4386 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2858 174289 SH SOLE 2 174289 0 0 COMPASS MINERALS INTL INC COM 20451N101 36 598 SH SOLE 2 598 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1358 128261 SH SOLE 2 128261 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 164 177434 SH SOLE 2 177434 0 0 CONAGRA BRANDS INC COM 205887102 4866 131941 SH SOLE 2 131941 0 0 CONCHO RES INC COM 20605P101 18294 121693 SH SOLE 2 121693 0 0 CONSOLIDATED WATER CO INC ORD G23773107 254 17450 SH SOLE 2 17450 0 0 CONTINENTAL RESOURCES INC COM 212015101 131 2220 SH SOLE 2 2220 0 0 COOPER STD HLDGS INC COM 21676P103 7323 59630 SH SOLE 2 59630 0 0 CORE LABORATORIES N V COM N22717107 42860 396046 SH SOLE 2 396046 0 0 CORNING INC COM 219350105 2859 102547 SH SOLE 2 102547 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3191 123529 SH SOLE 2 123529 0 0 COSTCO WHSL CORP NEW COM 22160K105 29088 154372 SH SOLE 2 154372 0 0 CRANE CO COM 224399105 874 9420 SH SOLE 2 9420 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26411 1573044 SH SOLE 2 1573044 0 0 CSRA INC COM 12650T104 1640 39786 SH SOLE 2 39786 0 0 CSW INDUSTRIALS INC COM 126402106 1994 44268 SH SOLE 2 44268 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20440 438431 SH SOLE 2 438431 0 0 CVS HEALTH CORP COM 126650100 18183 292285 SH SOLE 2 292285 0 0 D R HORTON INC COM 23331A109 4099 93501 SH SOLE 2 93501 0 0 DOWDUPONT INC COM 26078J100 43043 675613 SH SOLE 2 675613 0 0 DTE ENERGY CO COM 233331107 6565 62879 SH SOLE 2 62879 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 148 117000 SH SOLE 2 117000 0 0 EAGLE BANCORP INC MD COM 268948106 248 4145 SH SOLE 2 4145 0 0 EAGLE MATERIALS INC COM 26969P108 665 6453 SH SOLE 2 6453 0 0 EAST WEST BANCORP INC COM 27579R104 10469 167397 SH SOLE 2 167397 0 0 EASTMAN CHEM CO COM 277432100 2057 19484 SH SOLE 2 19484 0 0 ECOLAB INC COM 278865100 14522 105946 SH SOLE 2 105946 0 0 ECOPETROL S A SPONSORED ADS 279158109 7050 364730 SH SOLE 2 364730 0 0 EDITAS MEDICINE INC COM 28106W103 55 1650 SH SOLE 2 1650 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3946 144385 SH SOLE 2 144385 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 160 165000 SH SOLE 2 165000 0 0 ENBRIDGE INC COM 29250N105 6245 198457 SH SOLE 2 198457 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8182 143123 SH SOLE 2 143123 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 721 112715 SH SOLE 2 112715 0 0 ENERSYS COM 29275Y102 4023 57987 SH SOLE 2 57987 0 0 ENI S P A SPONSORED ADR 26874R108 27 761 SH SOLE 2 761 0 0 ENPRO INDS INC COM 29355X107 4617 59666 SH SOLE 2 59666 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1700 36250 SH SOLE 2 36250 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1068 227191 SH SOLE 2 227191 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20920 682096 SH SOLE 2 682096 0 0 ERICSSON ADR B SEK 10 294821608 3568 557516 SH SOLE 2 557516 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 128 1775 SH SOLE 2 1775 0 0 ETSY INC COM 29786A106 474 16905 SH SOLE 2 16905 0 0 EXACT SCIENCES CORP COM 30063P105 2955 73278 SH SOLE 2 73278 0 0 EXELIXIS INC COM 30161Q104 1341 60545 SH SOLE 2 60545 0 0 EXLSERVICE HOLDINGS INC COM 302081104 169 3025 SH SOLE 2 3025 0 0 EXXON MOBIL CORP COM 30231G102 26551 355868 SH SOLE 2 355868 0 0 FACTSET RESH SYS INC COM 303075105 686 3440 SH SOLE 2 3440 0 0 TEXAS ROADHOUSE INC COM 882681109 8232 142470 SH SOLE 2 142470 0 0 THOMSON REUTERS CORP COM 884903105 1936 50100 SH SOLE 2 50100 0 0 TIME WARNER INC COM NEW 887317303 18582 196468 SH SOLE 2 196468 0 0 TIMKENSTEEL CORP COM 887399103 5 317 SH SOLE 2 317 0 0 TIVITY HEALTH INC COM 88870R102 72 1816 SH SOLE 2 1816 0 0 TOPBUILD CORP COM 89055F103 6672 87192 SH SOLE 2 87192 0 0 TORCHMARK CORP COM 891027104 1756 20862 SH SOLE 2 20862 0 0 TORO CO COM 891092108 2488 39837 SH SOLE 2 39837 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 847 14900 SH SOLE 2 14900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 469 3600 SH SOLE 2 3600 0 0 TRANSDIGM GROUP INC COM 893641100 322 1050 SH SOLE 2 1050 0 0 TRANSOCEAN LTD REG SHS H8817H100 792 80034 SH SOLE 2 80034 0 0 TRIUMPH GROUP INC NEW COM 896818101 796 31589 SH SOLE 2 31589 0 0 TURQUOISE HILL RES LTD COM 900435108 19 6279 SH SOLE 2 6279 0 0 TYSON FOODS INC CL A 902494103 30755 420208 SH SOLE 2 420208 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8937 36672 SH SOLE 2 36672 0 0 UNDER ARMOUR INC CL C 904311206 4562 317922 SH SOLE 2 317922 0 0 UNIFIRST CORP MASS COM 904708104 192 1190 SH SOLE 2 1190 0 0 UNION BANKSHARES CORP NEW COM 90539J109 44 1192 SH SOLE 2 1192 0 0 UNITED CONTL HLDGS INC COM 910047109 8411 121076 SH SOLE 2 121076 0 0 VEEVA SYS INC CL A COM 922475108 14700 201314 SH SOLE 2 201314 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 231 237000 SH SOLE 2 237000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35029 732527 SH SOLE 2 732527 0 0 VIASAT INC COM 92552V100 740 11260 SH SOLE 2 11260 0 0 VISTRA ENERGY CORP COM 92840M102 93 4475 SH SOLE 2 4475 0 0 VORNADO RLTY TR SH BEN INT 929042109 7760 115300 SH SOLE 2 115300 0 0 VULCAN MATLS CO COM 929160109 9882 86551 SH SOLE 2 86551 0 0 WABCO HLDGS INC COM 92927K102 26838 200479 SH SOLE 2 200479 0 0 WASTE CONNECTIONS INC COM 94106B101 8524 118817 SH SOLE 2 118817 0 0 WATSCO INC COM 942622200 9477 52369 SH SOLE 2 52369 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 451 196795 SH SOLE 2 196795 0 0 WESTERN UN CO COM 959802109 5025 261290 SH SOLE 2 261290 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14994 98521 SH SOLE 2 98521 0 0 WISDOMTREE INVTS INC COM 97717P104 3010 328266 SH SOLE 2 328266 0 0 WIX COM LTD SHS M98068105 24440 307229 SH SOLE 2 307229 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4754 104869 SH SOLE 2 104869 0 0 WORKDAY INC CL A 98138H101 15102 118812 SH SOLE 2 118812 0 0 WORLDPAY INC CL A 981558109 10848 131908 SH SOLE 2 131908 0 0 WSFS FINL CORP COM 929328102 1768 36917 SH SOLE 2 36917 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18756 163911 SH SOLE 2 163911 0 0 XCEL ENERGY INC COM 98389B100 12951 284764 SH SOLE 2 284764 0 0 XPO LOGISTICS INC COM 983793100 3804 37359 SH SOLE 2 37359 0 0 XYLEM INC COM 98419M100 2135 27759 SH SOLE 2 27759 0 0 YUM BRANDS INC COM 988498101 3114 36579 SH SOLE 2 36579 0 0 ZENDESK INC COM 98936J101 1066 22260 SH SOLE 2 22260 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8 143 SH SOLE 2 143 0 0 ZIONS BANCORPORATION COM 989701107 14011 265716 SH SOLE 2 265716 0 0 ZOETIS INC CL A 98978V103 39268 470222 SH SOLE 2 470222 0 0 V F CORP COM 918204108 3079 41544 SH SOLE 2 41544 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 180 3789 SH SOLE 2 3789 0 0 ENCANA CORP COM 292505104 1043 94826 SH SOLE 2 94826 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4175 359277 SH SOLE 2 359277 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 477 SH SOLE 2 477 0 0 EPAM SYS INC COM 29414B104 2312 20188 SH SOLE 2 20188 0 0 EQT CORP COM 26884L109 13004 273714 SH SOLE 2 273714 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6653 112698 SH SOLE 2 112698 0 0 EQUINIX INC COM PAR $0.001 29444U700 43890 104966 SH SOLE 2 104966 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48040 779624 SH SOLE 2 779624 0 0 ESSEX PPTY TR INC COM 297178105 26182 108785 SH SOLE 2 108785 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 907 12403 SH SOLE 2 12403 0 0 EVEREST RE GROUP LTD COM G3223R108 34714 135167 SH SOLE 2 135167 0 0 EXTERRAN CORP COM 30227H106 8 314 SH SOLE 2 314 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25336 290021 SH SOLE 2 290021 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 433 37805 SH SOLE 2 37805 0 0 F M C CORP COM NEW 302491303 15801 206365 SH SOLE 2 206365 0 0 FABRINET SHS G3323L100 97 3099 SH SOLE 2 3099 0 0 FACEBOOK INC CL A 30303M102 174304 1090834 SH SOLE 2 1090834 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12957 111593 SH SOLE 2 111593 0 0 FERRARI N V COM N3167Y103 10238 84945 SH SOLE 2 84945 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 659 16458 SH SOLE 2 16458 0 0 FIRST HAWAIIAN INC COM 32051X108 1877 67462 SH SOLE 2 67462 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 91 14900 SH SOLE 2 14900 0 0 FIRST SOLAR INC COM 336433107 391 5510 SH SOLE 2 5510 0 0 FIRSTENERGY CORP COM 337932107 2710 79669 SH SOLE 2 79669 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6309 31157 SH SOLE 2 31157 0 0 FLIR SYS INC COM 302445101 7716 154286 SH SOLE 2 154286 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3132 60095 SH SOLE 2 60095 0 0 FNB CORP PA COM 302520101 7473 555603 SH SOLE 2 555603 0 0 ABBVIE INC COM 00287Y109 29181 308308 SH SOLE 2 308308 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15211 388236 SH SOLE 2 388236 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24814 367836 SH SOLE 2 367836 0 0 ADIENT PLC ORD SHS G0084W101 7927 132642 SH SOLE 2 132642 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 299 13427 SH SOLE 2 13427 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 168 3100 SH SOLE 2 3100 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 103 81000 SH SOLE 2 81000 0 0 AES CORP COM 00130H105 4969 437000 SH SOLE 2 437000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3230 48284 SH SOLE 2 48284 0 0 AGREE REALTY CORP COM 008492100 1175 24449 SH SOLE 2 24449 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 203 200000 SH SOLE 2 200000 0 0 ALCOA CORP COM 013872106 4842 107686 SH SOLE 2 107686 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10351 437137 SH SOLE 2 437137 0 0 ALTRA INDL MOTION CORP COM 02208R106 3745 81494 SH SOLE 2 81494 0 0 AMC NETWORKS INC CL A 00164V103 1536 29716 SH SOLE 2 29716 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 580 575000 SH SOLE 2 575000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3978 48441 SH SOLE 2 48441 0 0 AMERISAFE INC COM 03071H100 1502 27181 SH SOLE 2 27181 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3176 198610 SH SOLE 2 198610 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 1668 SH SOLE 2 1668 0 0 ELECTRONIC ARTS INC COM 285512109 36895 304317 SH SOLE 2 304317 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7821 300801 SH SOLE 2 300801 0 0 EMERSON ELEC CO COM 291011104 8234 120552 SH SOLE 2 120552 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 788 81700 SH SOLE 2 81700 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 264 11100 SH SOLE 2 11100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2417 40571 SH SOLE 2 40571 0 0 ENSCO PLC SHS CLASS A G3157S106 6 1402 SH SOLE 2 1402 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18821 768821 SH SOLE 2 768821 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5049 131379 SH SOLE 2 131379 0 0 EOG RES INC COM 26875P101 20890 198438 SH SOLE 2 198438 0 0 EQUIFAX INC COM 294429105 1479 12551 SH SOLE 2 12551 0 0 ESCO TECHNOLOGIES INC COM 296315104 80 1360 SH SOLE 2 1360 0 0 EURONET WORLDWIDE INC COM 298736109 12986 164543 SH SOLE 2 164543 0 0 EVERBRIDGE INC COM 29978A104 51 1382 SH SOLE 2 1382 0 0 EVERSOURCE ENERGY COM 30040W108 10663 180970 SH SOLE 2 180970 0 0 EXELON CORP COM 30161N101 5203 133371 SH SOLE 2 133371 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22982 208150 SH SOLE 2 208150 0 0 EXPEDITORS INTL WASH INC COM 302130109 15867 250671 SH SOLE 2 250671 0 0 EXPONENT INC COM 30214U102 27 347 SH SOLE 2 347 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28990 419663 SH SOLE 2 419663 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12324 623364 SH SOLE 2 623364 0 0 F5 NETWORKS INC COM 315616102 29 200 SH SOLE 2 200 0 0 FASTENAL CO COM 311900104 2546 46643 SH SOLE 2 46643 0 0 FIRST AMERN FINL CORP COM 31847R102 2952 50302 SH SOLE 2 50302 0 0 FIRST HORIZON NATL CORP COM 320517105 4550 241648 SH SOLE 2 241648 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 6137 520053 SH SOLE 2 520053 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7048 77082 SH SOLE 2 77082 0 0 FORWARD AIR CORP COM 349853101 109 2070 SH SOLE 2 2070 0 0 FRANCO NEVADA CORP COM 351858105 65 953 SH SOLE 2 953 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12135 176561 SH SOLE 2 176561 0 0 GENERAC HLDGS INC COM 368736104 5728 124758 SH SOLE 2 124758 0 0 GENERAL ELECTRIC CO COM 369604103 3079 228379 SH SOLE 2 228379 0 0 GENERAL MLS INC COM 370334104 10507 233172 SH SOLE 2 233172 0 0 GEO GROUP INC NEW COM 36162J106 3753 183342 SH SOLE 2 183342 0 0 GILEAD SCIENCES INC COM 375558103 15838 210083 SH SOLE 2 210083 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 597 12351 SH SOLE 2 12351 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1337 39969 SH SOLE 2 39969 0 0 GLU MOBILE INC COM 379890106 873 231585 SH SOLE 2 231585 0 0 GMS INC COM 36251C103 133 4352 SH SOLE 2 4352 0 0 GRACO INC COM 384109104 22224 486091 SH SOLE 2 486091 0 0 GRAMERCY PPTY TR COM NEW 385002308 10776 495918 SH SOLE 2 495918 0 0 GRAND CANYON ED INC COM 38526M106 2944 28058 SH SOLE 2 28058 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 461 11686 SH SOLE 2 11686 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1591 24199 SH SOLE 2 24199 0 0 GTT COMMUNICATIONS INC COM 362393100 1065 18778 SH SOLE 2 18778 0 0 CENTERSTATE BK CORP COM 15201P109 1931 72780 SH SOLE 2 72780 0 0 CENTURYLINK INC COM 156700106 1210 73654 SH SOLE 2 73654 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 605 21700 SH SOLE 2 21700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45625 146602 SH SOLE 2 146602 0 0 CHASE CORP COM 16150R104 21 179 SH SOLE 2 179 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26093 262659 SH SOLE 2 262659 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 251 323000 SH SOLE 2 323000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 73 85000 SH SOLE 2 85000 0 0 CHOICE HOTELS INTL INC COM 169905106 1955 24390 SH SOLE 2 24390 0 0 CINCINNATI FINL CORP COM 172062101 1889 25435 SH SOLE 2 25435 0 0 CITRIX SYS INC COM 177376100 3678 39630 SH SOLE 2 39630 0 0 COLUMBIA BKG SYS INC COM 197236102 1422 33906 SH SOLE 2 33906 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1923 248125 SH SOLE 2 248125 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3064 119050 SH SOLE 2 119050 0 0 CORESITE RLTY CORP COM 21870Q105 1067 10638 SH SOLE 2 10638 0 0 COUSINS PPTYS INC COM 222795106 11058 1273996 SH SOLE 2 1273996 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3198 287827 SH SOLE 2 287827 0 0 CROWN HOLDINGS INC COM 228368106 20 398 SH SOLE 2 398 0 0 CULLEN FROST BANKERS INC COM 229899109 8433 79500 SH SOLE 2 79500 0 0 CURTISS WRIGHT CORP COM 231561101 12 86 SH SOLE 2 86 0 0 CUSTOMERS BANCORP INC COM 23204G100 3376 115806 SH SOLE 2 115806 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6828 402606 SH SOLE 2 402606 0 0 DARDEN RESTAURANTS INC COM 237194105 1213 14228 SH SOLE 2 14228 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3426 71898 SH SOLE 2 71898 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5501 100371 SH SOLE 2 100371 0 0 DEXCOM INC COM 252131107 3555 47932 SH SOLE 2 47932 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 449 SH SOLE 2 449 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 844 43220 SH SOLE 2 43220 0 0 DOLLAR TREE INC COM 256746108 18469 194620 SH SOLE 2 194620 0 0 DORMAN PRODUCTS INC COM 258278100 119 1795 SH SOLE 2 1795 0 0 DR REDDYS LABS LTD ADR 256135203 3976 121616 SH SOLE 2 121616 0 0 DSW INC CL A 23334L102 3037 135209 SH SOLE 2 135209 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 116 2233 SH SOLE 2 2233 0 0 DUKE REALTY CORP COM NEW 264411505 24148 911939 SH SOLE 2 911939 0 0 DUNKIN BRANDS GROUP INC COM 265504100 19826 332157 SH SOLE 2 332157 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1754 33286 SH SOLE 2 33286 0 0 EASTGROUP PPTY INC COM 277276101 617 7463 SH SOLE 2 7463 0 0 EATON VANCE CORP COM NON VTG 278265103 33 600 SH SOLE 2 600 0 0 ELBIT SYS LTD ORD M3760D101 1594 13113 SH SOLE 2 13113 0 0 ELDORADO RESORTS INC COM 28470R102 705 21355 SH SOLE 2 21355 0 0 EMCOR GROUP INC COM 29084Q100 10167 130469 SH SOLE 2 130469 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15369 915396 SH SOLE 2 915396 0 0 ENERGEN CORP COM 29265N108 5073 80706 SH SOLE 2 80706 0 0 ENERGY RECOVERY INC COM 29270J100 32 3879 SH SOLE 2 3879 0 0 ENPHASE ENERGY INC COM 29355A107 133 29049 SH SOLE 2 29049 0 0 ENTEGRIS INC COM 29362U104 3852 110682 SH SOLE 2 110682 0 0 ENTERGY CORP NEW COM 29364G103 2474 31402 SH SOLE 2 31402 0 0 EPR PPTYS COM SH BEN INT 26884U109 3288 59348 SH SOLE 2 59348 0 0 GCI LIBERTY INC COM CLASS A 36164V305 63 1184 SH SOLE 2 1184 0 0 GENERAL DYNAMICS CORP COM 369550108 45049 203936 SH SOLE 2 203936 0 0 GENTHERM INC COM 37253A103 85 2510 SH SOLE 2 2510 0 0 GERDAU S A SPON ADR REP PFD 373737105 7744 1661859 SH SOLE 2 1661859 0 0 GIBRALTAR INDS INC COM 374689107 842 24880 SH SOLE 2 24880 0 0 GLADSTONE LD CORP COM 376549101 95 7871 SH SOLE 2 7871 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14119 361371 SH SOLE 2 361371 0 0 GLOBUS MED INC CL A 379577208 1635 32825 SH SOLE 2 32825 0 0 GODADDY INC CL A 380237107 16897 275100 SH SOLE 2 275100 0 0 GOLDEN ENTMT INC COM 381013101 469 20196 SH SOLE 2 20196 0 0 GRACE W R & CO DEL NEW COM 38388F108 6496 106089 SH SOLE 2 106089 0 0 GRAHAM CORP COM 384556106 486 22677 SH SOLE 2 22677 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44 1104 SH SOLE 2 1104 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12991 846297 SH SOLE 2 846297 0 0 GREEN BANCORP INC COM 39260X100 1510 67882 SH SOLE 2 67882 0 0 GREEN DOT CORP CL A 39304D102 8478 132136 SH SOLE 2 132136 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5054 238377 SH SOLE 2 238377 0 0 GRUBHUB INC COM 400110102 5861 57758 SH SOLE 2 57758 0 0 HALCON RES CORP COM PAR NEW 40537Q605 45 9252 SH SOLE 2 9252 0 0 HAVERTY FURNITURE INC COM 419596101 2218 110075 SH SOLE 2 110075 0 0 HEALTHCARE RLTY TR COM 421946104 2401 86633 SH SOLE 2 86633 0 0 HEARTLAND EXPRESS INC COM 422347104 2221 123465 SH SOLE 2 123465 0 0 HEICO CORP NEW CL A 422806208 2252 31734 SH SOLE 2 31734 0 0 HELEN OF TROY CORP LTD COM G4388N106 1550 17819 SH SOLE 2 17819 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103 17715 SH SOLE 2 17715 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 11 11000 SH SOLE 2 11000 0 0 HELMERICH & PAYNE INC COM 423452101 1228 18448 SH SOLE 2 18448 0 0 HENRY JACK & ASSOC INC COM 426281101 12063 99739 SH SOLE 2 99739 0 0 HERSHEY CO COM 427866108 2467 24930 SH SOLE 2 24930 0 0 HIGHWOODS PPTYS INC COM 431284108 3560 81231 SH SOLE 2 81231 0 0 HILL ROM HLDGS INC COM 431475102 9911 113914 SH SOLE 2 113914 0 0 HOME DEPOT INC COM 437076102 83099 466217 SH SOLE 2 466217 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2936 84525 SH SOLE 2 84525 0 0 HOULIHAN LOKEY INC CL A 441593100 9 200 SH SOLE 2 200 0 0 HUMANA INC COM 444859102 7772 28911 SH SOLE 2 28911 0 0 HUNTSMAN CORP COM 447011107 8370 286152 SH SOLE 2 286152 0 0 IAC INTERACTIVECORP COM 44919P508 4296 27470 SH SOLE 2 27470 0 0 IAMGOLD CORP COM 450913108 42 8074 SH SOLE 2 8074 0 0 IHS MARKIT LTD SHS G47567105 215991 4477431 SH SOLE 2 4477431 0 0 ILLINOIS TOOL WKS INC COM 452308109 13845 88376 SH SOLE 2 88376 0 0 INGEVITY CORP COM 45688C107 672 9115 SH SOLE 2 9115 0 0 INGREDION INC COM 457187102 9154 71006 SH SOLE 2 71006 0 0 INTEL CORP COM 458140100 35620 683947 SH SOLE 2 683947 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46823 645662 SH SOLE 2 645662 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2425 17716 SH SOLE 2 17716 0 0 GLOBAL PMTS INC COM 37940X102 15613 140002 SH SOLE 2 140002 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 27724 SH SOLE 2 27724 0 0 GOLDCORP INC NEW COM 380956409 28 2058 SH SOLE 2 2058 0 0