0000950123-18-007376.txt : 20180803
0000950123-18-007376.hdr.sgml : 20180803
20180803154110
ACCESSION NUMBER: 0000950123-18-007376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
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: 18991712
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
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13F-HR
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true
false
0000350894
XXXXXXXX
06-30-2018
06-30-2018
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
028-05508
AJO, LP
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
028-05615
Axiom International Investors
028-18146
Benefit Street Partners
028-02951
Beutel Goodman Capital Management
028-12820
Brigade Capital Management, LP
028-18355
Caerus Investors, LLC
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
028-11119
Integrity Asset Management, LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-11937
JP Morgan Investment Management
028-17689
Kettle Hill Capital Management, LLC
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
028-01474
NWQ Investment Management Company, 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
028-07104
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.
Michael N. Peterson
Executive Vice President
610-676-1000
Michael N. Peterson
Oaks
PA
08-02-2018
12
7559
29421570
false
1
028-16475
SEI Investment Management Corporation
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
4
SEI Huntington Steele, LLC
5
Blackcrane Capital LLC
6
Ceredex Value Advisors LLC
7
EAM Investors LLC
8
EARNEST Partners LLC
9
Fondsmaeglerselskabet Maj Invest A/S
10
Jupiter Asset Management Ltd
11
Mountaineer
12
Sionna Investment Managers Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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BOSTON PROPERTIES INC
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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
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440
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COM
103304101
6
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175
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289
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BRIDGE BANCORP INC
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BRIGGS & STRATTON CORP
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BRUKER CORP
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BRUNSWICK CORP
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COM
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122
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BRYN MAWR BK CORP
COM
117665109
1
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SOLE
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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BUCKLE INC
COM
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BUCKLE INC
COM
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BURLINGTON STORES INC
COM
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BURLINGTON STORES INC
COM
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CAE INC
COM
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CBIZ INC
COM
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CBL & ASSOC PPTYS INC
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CBL & ASSOC PPTYS INC
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CL B
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CBS CORP NEW
CL B
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CF INDS HLDGS INC
COM
125269100
90
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SH
DFND
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CF INDS HLDGS INC
COM
125269100
424
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CIGNA CORPORATION
COM
125509109
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CIT GROUP INC
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CIT GROUP INC
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125581801
5
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CMS ENERGY CORP
COM
125896100
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CMS ENERGY CORP
COM
125896100
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CNA FINL CORP
COM
126117100
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DFND
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CNA FINL CORP
COM
126117100
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CNB FINL CORP PA
COM
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CNOOC LTD
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CSG SYS INTL INC
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CTS CORP
COM
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10
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SOLE
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CABOT OIL & GAS CORP
COM
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20
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CACI INTL INC
CL A
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COM
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630
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COM
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COM
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285
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CAPITAL SR LIVING CORP
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CARMAX INC
COM
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CARPENTER TECHNOLOGY CORP
COM
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DFND
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CARRIZO OIL & GAS INC
COM
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DFND
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161
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SOLE
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CARTER INC
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DFND
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CARTER INC
COM
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408
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SOLE
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CASELLA WASTE SYS INC
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SH
SOLE
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0
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COM
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134
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SH
SOLE
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CASEYS GEN STORES INC
COM
147528103
7
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SH
DFND
1
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CATALENT INC
COM
148806102
119
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SOLE
1
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CATALENT INC
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148806102
13
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DFND
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CATHAY GEN BANCORP
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149150104
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DFND
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23
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COM
149150104
62
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SOLE
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CL A
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327
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SOLE
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CAVCO INDS INC DEL
COM
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CUMMINS INC
COM
231021106
2276
17116
SH
DFND
1
15942
24
1150
CURTISS WRIGHT CORP
COM
231561101
81
678
SH
DFND
1
678
0
0
CURTISS WRIGHT CORP
COM
231561101
182
1525
SH
SOLE
1
0
0
1525
CYPRESS SEMICONDUCTOR CORP
COM
232806109
929
59600
SH
SOLE
1
0
0
59600
CYPRESS SEMICONDUCTOR CORP
COM
232806109
33
2140
SH
DFND
1
800
0
1340
DBX ETF TR
XTRACK MSCI EAFE
233051200
167
5312
SH
SOLE
1
0
0
5312
DBX ETF TR
XTRACK MSCI EAFE
233051200
144
4571
SH
DFND
1
750
973
2848
DBX ETF TR
XTRACK USD HIGH
233051432
1
28
SH
DFND
1
22
0
6
DBX ETF TR
XTRACK USD HIGH
233051432
19
386
SH
SOLE
1
0
0
386
DBX ETF TR
XTRACK MSCI JAPN
233051507
21
501
SH
DFND
1
218
283
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
73
1753
SH
SOLE
1
0
0
1753
DBX ETF TR
XTRACK MSCI EURO
233051697
4
142
SH
DFND
1
0
0
142
DBX ETF TR
XTRACK MUN INFRA
233051705
31
1170
SH
DFND
1
0
0
1170
DBX ETF TR
XTRCK INVTNT GRD
233051739
1
60
SH
DFND
1
0
0
60
DBX ETF TR
XTRACK MSCI EURP
233051853
102
3635
SH
SOLE
1
0
0
3635
DBX ETF TR
XTRACK MSCI EURP
233051853
24
868
SH
DFND
1
378
490
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
144
2156
SH
DFND
1
0
0
2156
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
544
8151
SH
SOLE
1
0
0
8151
DTE ENERGY CO
COM
233331107
391
3768
SH
DFND
1
488
89
3191
DTE ENERGY CO
COM
233331107
5702
55019
SH
SOLE
1
39
0
54980
DTE ENERGY CO
UNIT 99/99/9999
233331883
5
100
SH
DFND
1
0
0
100
DXP ENTERPRISES INC NEW
COM NEW
233377407
1
37
SH
SOLE
1
0
0
37
DANA INCORPORATED
COM
235825205
28
1402
SH
DFND
1
1400
0
2
DANA INCORPORATED
COM
235825205
4
201
SH
SOLE
1
0
0
201
DANAHER CORP DEL
COM
235851102
351
3552
SH
DFND
1
381
0
3171
DANAHER CORP DEL
COM
235851102
15414
156197
SH
SOLE
1
120
0
156077
DARDEN RESTAURANTS INC
COM
237194105
2390
22325
SH
SOLE
1
60
0
22265
DARDEN RESTAURANTS INC
COM
237194105
99
920
SH
DFND
1
48
132
740
DARLING INGREDIENTS INC
COM
237266101
933
46947
SH
SOLE
1
34
0
46913
DARLING INGREDIENTS INC
COM
237266101
5
263
SH
DFND
1
0
0
263
DAVE & BUSTERS ENTMT INC
COM
238337109
1
17
SH
SOLE
1
0
0
17
DAVE & BUSTERS ENTMT INC
COM
238337109
1731
36358
SH
DFND
1
36318
0
40
DEAN FOODS CO NEW
COM NEW
242370203
4
378
SH
SOLE
1
0
0
378
DECKERS OUTDOOR CORP
COM
243537107
4275
37868
SH
SOLE
1
13
0
37855
DECKERS OUTDOOR CORP
COM
243537107
425
3765
SH
DFND
1
3620
0
145
DEERE & CO
COM
244199105
3099
22147
SH
SOLE
1
30
0
22117
DEERE & CO
COM
244199105
1118
8000
SH
DFND
1
6031
0
1969
DEL FRISCOS RESTAURANT GROUP
COM
245077102
110
8751
SH
SOLE
1
18
0
8733
DELAWARE ENHANCED GBL DIV &
COM
246060107
0
3
SH
DFND
1
0
0
3
DELAWARE INV CO MUN INC FD I
COM
246101109
15
1005
SH
DFND
1
0
0
1005
DELTA AIR LINES INC DEL
COM NEW
247361702
202
4085
SH
DFND
1
165
73
3847
DELTA AIR LINES INC DEL
COM NEW
247361702
4039
81539
SH
SOLE
1
73
0
81466
DENBURY RES INC
COM NEW
247916208
0
98
SH
SOLE
1
0
0
98
DELUXE CORP
COM
248019101
358
5406
SH
SOLE
1
0
0
5406
DELUXE CORP
COM
248019101
21
311
SH
DFND
1
0
0
311
DESCARTES SYS GROUP INC
COM
249906108
141
4342
SH
SOLE
1
0
0
4342
DESCARTES SYS GROUP INC
COM
249906108
6
176
SH
DFND
1
0
0
176
DEPOMED INC
COM
249908104
1
159
SH
SOLE
1
0
0
159
DEPOMED INC
COM
249908104
42
6237
SH
DFND
1
0
0
6237
DEXCOM INC
COM
252131107
27
285
SH
DFND
1
97
0
188
DEXCOM INC
COM
252131107
7737
81475
SH
SOLE
1
0
0
81475
DIAMONDROCK HOSPITALITY CO
COM
252784301
91
7384
SH
SOLE
1
0
0
7384
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
192
SH
DFND
1
0
0
192
DICKS SPORTING GOODS INC
COM
253393102
90
2544
SH
SOLE
1
0
0
2544
DICKS SPORTING GOODS INC
COM
253393102
19
546
SH
DFND
1
93
93
360
DIEBOLD NXDF INC
COM
253651103
307
25681
SH
SOLE
1
23
0
25658
DIEBOLD NXDF INC
COM
253651103
4
294
SH
DFND
1
0
0
294
DIGITAL RLTY TR INC
COM
253868103
762
6828
SH
SOLE
1
0
0
6828
DIGITAL RLTY TR INC
COM
253868103
219
1963
SH
DFND
1
77
0
1886
DIME CMNTY BANCSHARES
COM
253922108
4
215
SH
SOLE
1
0
0
215
DILLARDS INC
CL A
254067101
364
3852
SH
DFND
1
3760
0
92
DILLARDS INC
CL A
254067101
1683
17804
SH
SOLE
1
12
0
17792
DINE BRANDS GLOBAL INC
COM
254423106
5
63
SH
DFND
1
0
0
63
DINE BRANDS GLOBAL INC
COM
254423106
1950
26070
SH
SOLE
1
14
0
26056
DISNEY WALT CO
COM DISNEY
254687106
2839
27091
SH
DFND
1
631
0
26460
DISNEY WALT CO
COM DISNEY
254687106
13296
126857
SH
SOLE
1
112
0
126745
DISCOVER FINL SVCS
COM
254709108
143
2033
SH
DFND
1
124
52
1857
DISCOVER FINL SVCS
COM
254709108
7612
108109
SH
SOLE
1
101
0
108008
DOLLAR GEN CORP NEW
COM
256677105
91
924
SH
DFND
1
26
51
847
DOLLAR GEN CORP NEW
COM
256677105
10571
107215
SH
SOLE
1
58
0
107157
DOLLAR TREE INC
COM
256746108
52
615
SH
DFND
1
0
0
615
DOLLAR TREE INC
COM
256746108
3142
36923
SH
SOLE
1
100
0
36823
DOMTAR CORP
COM NEW
257559203
3
62
SH
DFND
1
0
0
62
DOMTAR CORP
COM NEW
257559203
935
19582
SH
SOLE
1
0
0
19582
DONALDSON INC
COM
257651109
17
368
SH
DFND
1
0
0
368
DONALDSON INC
COM
257651109
275
6096
SH
SOLE
1
0
0
6096
DONNELLEY R R & SONS CO
COM
257867200
114
19841
SH
SOLE
1
19
0
19822
DONNELLEY R R & SONS CO
COM
257867200
0
61
SH
DFND
1
30
0
31
DORMAN PRODUCTS INC
COM
258278100
11
162
SH
DFND
1
0
0
162
DORMAN PRODUCTS INC
COM
258278100
1112
16279
SH
SOLE
1
5
0
16274
DOUBLELINE INCOME SOLUTIONS
COM
258622109
5
245
SH
DFND
1
0
0
245
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
11
503
SH
DFND
1
0
0
503
DOVER CORP
COM
260003108
399
5444
SH
SOLE
1
0
0
5444
DOVER CORP
COM
260003108
175
2388
SH
DFND
1
0
0
2388
DRIL-QUIP INC
COM
262037104
9
170
SH
DFND
1
0
0
170
DRIL-QUIP INC
COM
262037104
648
12615
SH
SOLE
1
7
0
12608
DRIVE SHACK INC
COM
262077100
7
922
SH
SOLE
1
0
0
922
DUKE REALTY CORP
COM NEW
264411505
37
1268
SH
DFND
1
0
0
1268
DUKE REALTY CORP
COM NEW
264411505
757
26066
SH
SOLE
1
0
0
26066
DUNKIN BRANDS GROUP INC
COM
265504100
2008
29060
SH
SOLE
1
22
0
29038
DUNKIN BRANDS GROUP INC
COM
265504100
36
518
SH
DFND
1
0
0
518
DYCOM INDS INC
COM
267475101
229
2422
SH
SOLE
1
0
0
2422
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
47
3073
SH
SOLE
1
0
0
3073
EL POLLO LOCO HLDGS INC
COM
268603107
1
68
SH
DFND
1
0
0
68
EAGLE BANCORP INC MD
COM
268948106
713
11631
SH
SOLE
1
10
0
11621
EAGLE BANCORP INC MD
COM
268948106
4
61
SH
DFND
1
0
0
61
E TRADE FINANCIAL CORP
COM NEW
269246401
36
586
SH
DFND
1
0
0
586
E TRADE FINANCIAL CORP
COM NEW
269246401
6109
99879
SH
SOLE
1
64
0
99815
EASTGROUP PPTY INC
COM
277276101
10
109
SH
DFND
1
0
0
109
EASTGROUP PPTY INC
COM
277276101
4
45
SH
SOLE
1
0
0
45
EASTMAN CHEM CO
COM
277432100
101
1011
SH
DFND
1
82
127
802
EASTMAN CHEM CO
COM
277432100
5529
55299
SH
SOLE
1
37
0
55262
EASTMAN KODAK CO
COM NEW
277461406
8
2000
SH
DFND
1
2000
0
0
EATON VANCE CORP
COM NON VTG
278265103
113
2158
SH
DFND
1
0
0
2158
EATON VANCE ENHANCED EQ INC
COM
278274105
98
6401
SH
DFND
1
0
0
6401
EATON VANCE ENH EQTY INC FD
COM
278277108
1
40
SH
DFND
1
0
0
40
EBAY INC
COM
278642103
186
5141
SH
DFND
1
0
0
5141
EBAY INC
COM
278642103
11494
316963
SH
SOLE
1
492
0
316471
EBIX INC
COM NEW
278715206
16
206
SH
SOLE
1
0
0
206
ECHOSTAR CORP
CL A
278768106
118
2648
SH
SOLE
1
0
0
2648
ECHOSTAR CORP
CL A
278768106
2
34
SH
DFND
1
8
0
26
ECOLAB INC
COM
278865100
220
1571
SH
DFND
1
0
0
1571
ECOLAB INC
COM
278865100
5969
42563
SH
SOLE
1
13
0
42550
EDISON INTL
COM
281020107
265
4185
SH
DFND
1
0
0
4185
EDISON INTL
COM
281020107
499
7892
SH
SOLE
1
0
0
7892
EKSO BIONICS HLDGS INC
COM NEW
282644202
0
46
SH
DFND
1
0
0
46
8X8 INC NEW
COM
282914100
148
7372
SH
SOLE
1
0
0
7372
EL PASO ELEC CO
COM NEW
283677854
2
36
SH
DFND
1
0
0
36
EL PASO ELEC CO
COM NEW
283677854
16
268
SH
SOLE
1
0
0
268
ELECTRO SCIENTIFIC INDS
COM
285229100
31
1993
SH
DFND
1
1993
0
0
ELECTRONIC ARTS INC
COM
285512109
129
914
SH
DFND
1
76
0
838
ELECTRONIC ARTS INC
COM
285512109
19894
141076
SH
SOLE
1
84
0
140992
ELECTRONICS FOR IMAGING INC
COM
286082102
2
65
SH
DFND
1
0
0
65
ELECTRONICS FOR IMAGING INC
COM
286082102
2
63
SH
SOLE
1
0
0
63
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
0
1
SH
DFND
1
0
0
1
EMERSON ELEC CO
COM
291011104
755
10917
SH
SOLE
1
0
0
10917
EMERSON ELEC CO
COM
291011104
445
6433
SH
DFND
1
760
0
5673
EMMIS COMMUNICATIONS CORP
COM NEW CL A
291525400
1
281
SH
DFND
1
0
0
281
EMPIRE ST RLTY TR INC
CL A
292104106
2
114
SH
DFND
1
0
0
114
EMPIRE ST RLTY TR INC
CL A
292104106
61
3596
SH
SOLE
1
0
0
3596
EMPLOYERS HOLDINGS INC
COM
292218104
23
570
SH
SOLE
1
0
0
570
ENCANA CORP
COM
292505104
65
4990
SH
DFND
1
475
0
4515
ENCANA CORP
COM
292505104
9999
766189
SH
SOLE
1
1318
0
764871
ENCORE CAP GROUP INC
COM
292554102
155
4236
SH
SOLE
1
4
0
4232
ENCORE CAP GROUP INC
COM
292554102
0
10
SH
DFND
1
0
0
10
ENCORE WIRE CORP
COM
292562105
5
98
SH
DFND
1
0
0
98
ENNIS INC
COM
293389102
0
11
SH
SOLE
1
0
0
11
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2
229
SH
SOLE
1
0
0
229
ENTERPRISE FINL SVCS CORP
COM
293712105
157
2914
SH
SOLE
1
0
0
2914
ENTERPRISE PRODS PARTNERS L
COM
293792107
995
35957
SH
DFND
1
2962
0
32995
ENZO BIOCHEM INC
COM
294100102
1
221
SH
SOLE
1
0
0
221
EPLUS INC
COM
294268107
9
94
SH
DFND
1
0
0
94
EPLUS INC
COM
294268107
204
2163
SH
SOLE
1
0
0
2163
EQUIFAX INC
COM
294429105
145
1162
SH
DFND
1
0
0
1162
EQUIFAX INC
COM
294429105
2983
23832
SH
SOLE
1
16
0
23816
EQUITY COMWLTH
COM SH BEN INT
294628102
13
422
SH
DFND
1
0
0
422
EQUITY COMWLTH
COM SH BEN INT
294628102
174
5515
SH
SOLE
1
0
0
5515
ERICSSON
ADR B SEK 10
294821608
4
487
SH
DFND
1
0
0
487
ERICSSON
ADR B SEK 10
294821608
134
17424
SH
SOLE
1
0
0
17424
ESCALADE INC
COM
296056104
1
62
SH
SOLE
1
0
0
62
ESCO TECHNOLOGIES INC
COM
296315104
1
17
SH
SOLE
1
0
0
17
ESSENDANT INC
COM
296689102
1
69
SH
SOLE
1
0
0
69
ESSENDANT INC
COM
296689102
0
1
SH
DFND
1
0
0
1
ESSEX PPTY TR INC
COM
297178105
9
38
SH
DFND
1
0
0
38
ESSEX PPTY TR INC
COM
297178105
811
3390
SH
SOLE
1
0
0
3390
ESTERLINE TECHNOLOGIES CORP
COM
297425100
8
105
SH
DFND
1
0
0
105
ESTERLINE TECHNOLOGIES CORP
COM
297425100
20
270
SH
SOLE
1
0
0
270
ETHAN ALLEN INTERIORS INC
COM
297602104
1
34
SH
DFND
1
0
0
34
ETHAN ALLEN INTERIORS INC
COM
297602104
2
92
SH
SOLE
1
0
0
92
EURONET WORLDWIDE INC
COM
298736109
645
7696
SH
SOLE
1
3
0
7693
EURONET WORLDWIDE INC
COM
298736109
7
79
SH
DFND
1
0
0
79
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8
192
SH
DFND
1
192
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5
83
SH
DFND
1
0
0
83
EXLSERVICE HOLDINGS INC
COM
302081104
215
3803
SH
SOLE
1
0
0
3803
EXONE CO
COM
302104104
1
200
SH
DFND
1
0
0
200
EXPEDITORS INTL WASH INC
COM
302130109
1320
18062
SH
DFND
1
17134
0
928
EXPEDITORS INTL WASH INC
COM
302130109
9635
131806
SH
SOLE
1
128
0
131678
FLIR SYS INC
COM
302445101
146
2810
SH
SOLE
1
0
0
2810
FLIR SYS INC
COM
302445101
93
1793
SH
DFND
1
0
0
1793
F M C CORP
COM NEW
302491303
1114
12487
SH
SOLE
1
0
0
12487
F M C CORP
COM NEW
302491303
0
2
SH
DFND
1
0
0
2
FNB CORP PA
COM
302520101
52
3853
SH
DFND
1
0
0
3853
FNB CORP PA
COM
302520101
999
74461
SH
SOLE
1
78
0
74383
FS INVT CORP
COM
302635107
1314
178740
SH
DFND
1
5730
0
173010
FTI CONSULTING INC
COM
302941109
21
343
SH
SOLE
1
0
0
343
FTI CONSULTING INC
COM
302941109
2
41
SH
DFND
1
0
0
41
FACTSET RESH SYS INC
COM
303075105
63
316
SH
DFND
1
0
0
316
FACTSET RESH SYS INC
COM
303075105
1380
6966
SH
SOLE
1
0
0
6966
FAIR ISAAC CORP
COM
303250104
18
93
SH
DFND
1
0
0
93
FAIR ISAAC CORP
COM
303250104
303
1565
SH
SOLE
1
0
0
1565
FASTENAL CO
COM
311900104
1794
37262
SH
SOLE
1
33
0
37229
FASTENAL CO
COM
311900104
43
903
SH
DFND
1
0
0
903
FEDERAL AGRIC MTG CORP
CL C
313148306
13
140
SH
DFND
1
0
0
140
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9
70
SH
DFND
1
0
0
70
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
453
3582
SH
SOLE
1
0
0
3582
FEDERATED INVS INC PA
CL B
314211103
27
1136
SH
DFND
1
0
0
1136
FEDERATED INVS INC PA
CL B
314211103
101
4346
SH
SOLE
1
7
0
4339
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
2
500
SH
DFND
1
0
0
500
FERRO CORP
COM
315405100
4
180
SH
DFND
1
180
0
0
FERRO CORP
COM
315405100
165
7927
SH
SOLE
1
0
0
7927
F5 NETWORKS INC
COM
315616102
27
156
SH
DFND
1
27
62
67
F5 NETWORKS INC
COM
315616102
554
3211
SH
SOLE
1
0
0
3211
FIDELITY
MSCI ENERGY IDX
316092402
5
215
SH
DFND
1
0
0
215
FIDELITY
MSCI FINLS IDX
316092501
1
33
SH
DFND
1
0
0
33
FIDELITY
MSCI HLTH CARE I
316092600
5
131
SH
DFND
1
0
0
131
FIDELITY
MSCI INDL INDX
316092709
16
433
SH
DFND
1
0
0
433
FIDELITY
MSCI MATLS INDEX
316092881
16
481
SH
DFND
1
0
0
481
FIDELITY
LTD TRM BD ETF
316188200
1
20
SH
DFND
1
0
0
20
FIDELITY SOUTHERN CORP NEW
COM
316394105
1
35
SH
SOLE
1
0
0
35
FIFTH THIRD BANCORP
COM
316773100
4582
159663
SH
SOLE
1
201
0
159462
FIFTH THIRD BANCORP
COM
316773100
89
3097
SH
DFND
1
691
78
2328
FINANCIAL INSTNS INC
COM
317585404
103
3127
SH
SOLE
1
0
0
3127
FINANCIAL INSTNS INC
COM
317585404
2
69
SH
DFND
1
0
0
69
FIRST BANCORP P R
COM NEW
318672706
194
25315
SH
DFND
1
25315
0
0
FIRST BANCORP P R
COM NEW
318672706
18
2313
SH
SOLE
1
0
0
2313
FIRST BANCORP N C
COM
318910106
178
4352
SH
SOLE
1
0
0
4352
FIRST BANCORP N C
COM
318910106
3
76
SH
DFND
1
76
0
0
FIRST BUSEY CORP
COM NEW
319383204
3
97
SH
SOLE
1
0
0
97
FIRST BUS FINL SVCS INC WIS
COM
319390100
16
622
SH
SOLE
1
0
0
622
FIRST COMWLTH FINL CORP PA
COM
319829107
64
4149
SH
SOLE
1
0
0
4149
FIRST FINL BANCORP OH
COM
320209109
47
1526
SH
DFND
1
0
0
1526
FIRST FINL BANCORP OH
COM
320209109
4
142
SH
SOLE
1
0
0
142
FIRST FINL CORP IND
COM
320218100
3
67
SH
SOLE
1
0
0
67
FIRST HORIZON NATL CORP
COM
320517105
22
1246
SH
DFND
1
0
0
1246
FIRST HORIZON NATL CORP
COM
320517105
1422
79726
SH
SOLE
1
61
0
79665
FIRST LONG IS CORP
COM
320734106
3496
140687
SH
DFND
1
0
0
140687
FIRST MERCHANTS CORP
COM
320817109
208
4482
SH
SOLE
1
0
0
4482
FIRST MERCHANTS CORP
COM
320817109
10
226
SH
DFND
1
88
0
138
FIRST MIDWEST BANCORP DEL
COM
320867104
17
683
SH
SOLE
1
0
0
683
FIRST NORTHWEST BANCORP
COM
335834107
2
126
SH
DFND
1
0
0
126
FIRST NORTHWEST BANCORP
COM
335834107
102
6412
SH
SOLE
1
0
0
6412
FIRST SOLAR INC
COM
336433107
2
33
SH
DFND
1
0
0
33
FIRST SOLAR INC
COM
336433107
3
54
SH
SOLE
1
0
0
54
1ST SOURCE CORP
COM
336901103
2
31
SH
SOLE
1
0
0
31
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
15
514
SH
DFND
1
0
0
514
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
0
26
SH
DFND
1
0
0
26
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
45
587
SH
DFND
1
25
0
562
FISERV INC
COM
337738108
278
3750
SH
DFND
1
30
64
3656
FISERV INC
COM
337738108
1335
18022
SH
SOLE
1
0
0
18022
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
26
SH
SOLE
1
0
0
26
FIRSTENERGY CORP
COM
337932107
146
4077
SH
DFND
1
216
116
3745
FIRSTENERGY CORP
COM
337932107
5138
143081
SH
SOLE
1
167
0
142914
FIVE9 INC
COM
338307101
2
60
SH
DFND
1
60
0
0
FIVE9 INC
COM
338307101
934
27022
SH
SOLE
1
0
0
27022
FLEETCOR TECHNOLOGIES INC
COM
339041105
50
237
SH
DFND
1
47
0
190
FLEETCOR TECHNOLOGIES INC
COM
339041105
7642
36277
SH
SOLE
1
0
0
36277
FLOOR & DECOR HLDGS INC
CL A
339750101
213
4311
SH
SOLE
1
0
0
4311
FLOOR & DECOR HLDGS INC
CL A
339750101
1
17
SH
DFND
1
0
0
17
FLUOR CORP NEW
COM
343412102
23
478
SH
DFND
1
0
0
478
FLUOR CORP NEW
COM
343412102
215
4401
SH
SOLE
1
0
0
4401
FLOWERS FOODS INC
COM
343498101
19
889
SH
DFND
1
109
325
455
FLOWERS FOODS INC
COM
343498101
54
2605
SH
SOLE
1
0
0
2605
FLUSHING FINL CORP
COM
343873105
3
119
SH
SOLE
1
0
0
119
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
0
5
SH
DFND
1
0
0
5
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
240
2734
SH
SOLE
1
0
0
2734
FOOT LOCKER INC
COM
344849104
1743
33104
SH
SOLE
1
12
0
33092
FOOT LOCKER INC
COM
344849104
39
731
SH
DFND
1
31
78
622
FORD MTR CO DEL
COM PAR $0.01
345370860
617
55711
SH
DFND
1
2564
0
53147
FORD MTR CO DEL
COM PAR $0.01
345370860
3702
334427
SH
SOLE
1
219
0
334208
FOREST CITY RLTY TR INC
COM CL A
345605109
226
9901
SH
SOLE
1
0
0
9901
FOREST CITY RLTY TR INC
COM CL A
345605109
16
698
SH
DFND
1
0
0
698
FORTIS INC
COM
349553107
297
9314
SH
DFND
1
0
0
9314
FORWARD AIR CORP
COM
349853101
5
79
SH
SOLE
1
0
0
79
FOSTER L B CO
COM
350060109
12
502
SH
SOLE
1
0
0
502
FOUNDATION BLDG MATLS INC
COM
350392106
1
33
SH
SOLE
1
0
0
33
FOUNDATION MEDICINE INC
COM
350465100
137
1000
SH
DFND
1
0
0
1000
FOUNDATION MEDICINE INC
COM
350465100
3
20
SH
SOLE
1
0
0
20
FRANKLIN ELEC INC
COM
353514102
7
150
SH
DFND
1
0
0
150
FRANKLIN RES INC
COM
354613101
149
4661
SH
SOLE
1
0
0
4661
FRANKLIN RES INC
COM
354613101
59
1852
SH
DFND
1
44
90
1718
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
186
3685
SH
SOLE
1
0
0
3685
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
13
251
SH
DFND
1
0
0
251
FULLER H B CO
COM
359694106
6
114
SH
DFND
1
0
0
114
FULLER H B CO
COM
359694106
427
7957
SH
SOLE
1
9
0
7948
FULTON FINL CORP PA
COM
360271100
178
10809
SH
DFND
1
0
0
10809
FULTON FINL CORP PA
COM
360271100
6
386
SH
SOLE
1
0
0
386
GATX CORP
COM
361448103
6
82
SH
DFND
1
0
0
82
GATX CORP
COM
361448103
9
116
SH
SOLE
1
0
0
116
GALECTIN THERAPEUTICS INC
COM NEW
363225202
24
3800
SH
DFND
1
0
0
3800
GALLAGHER ARTHUR J & CO
COM
363576109
113
1738
SH
SOLE
1
0
0
1738
GALLAGHER ARTHUR J & CO
COM
363576109
38
576
SH
DFND
1
8
0
568
GAP INC DEL
COM
364760108
1798
55524
SH
DFND
1
53052
221
2251
GAP INC DEL
COM
364760108
513
15854
SH
SOLE
1
0
0
15854
GARTNER INC
COM
366651107
14
104
SH
DFND
1
0
0
104
GARTNER INC
COM
366651107
1603
12067
SH
SOLE
1
4
0
12063
GENCOR INDS INC
COM
368678108
1
86
SH
SOLE
1
0
0
86
GENERAC HLDGS INC
COM
368736104
3
64
SH
DFND
1
0
0
64
GENERAC HLDGS INC
COM
368736104
626
12104
SH
SOLE
1
12
0
12092
GENERAL DYNAMICS CORP
COM
369550108
471
2525
SH
DFND
1
14
0
2511
GENERAL DYNAMICS CORP
COM
369550108
3117
16723
SH
SOLE
1
11
0
16712
GENERAL ELECTRIC CO
COM
369604103
2052
150756
SH
DFND
1
4553
0
146203
GENERAL ELECTRIC CO
COM
369604103
2583
189808
SH
SOLE
1
139
0
189669
GENERAL MLS INC
COM
370334104
408
9206
SH
SOLE
1
12
0
9194
GENERAL MLS INC
COM
370334104
619
13984
SH
DFND
1
18
0
13966
GENESCO INC
COM
371532102
12
293
SH
SOLE
1
0
0
293
GENESEE & WYO INC
CL A
371559105
842
10356
SH
SOLE
1
0
0
10356
GENESEE & WYO INC
CL A
371559105
13
157
SH
DFND
1
0
0
157
GENTEX CORP
COM
371901109
148
6435
SH
SOLE
1
0
0
6435
GENTEX CORP
COM
371901109
16
695
SH
DFND
1
0
0
695
GENMARK DIAGNOSTICS INC
COM
372309104
2
359
SH
SOLE
1
0
0
359
GENUINE PARTS CO
COM
372460105
2846
30999
SH
SOLE
1
52
0
30947
GENUINE PARTS CO
COM
372460105
173
1889
SH
DFND
1
0
0
1889
GERMAN AMERN BANCORP INC
COM
373865104
1
32
SH
SOLE
1
0
0
32
GETTY RLTY CORP NEW
COM
374297109
2
84
SH
SOLE
1
0
0
84
GILEAD SCIENCES INC
COM
375558103
7235
102108
SH
SOLE
1
83
0
102025
GILEAD SCIENCES INC
COM
375558103
467
6586
SH
DFND
1
391
80
6115
GILDAN ACTIVEWEAR INC
COM
375916103
5489
194941
SH
SOLE
1
357
0
194584
GILDAN ACTIVEWEAR INC
COM
375916103
28
1006
SH
DFND
1
96
0
910
GLADSTONE CAPITAL CORP
COM
376535100
8
833
SH
DFND
1
0
0
833
GLADSTONE COML CORP
COM
376536108
3
174
SH
SOLE
1
0
0
174
GLATFELTER
COM
377316104
3
148
SH
SOLE
1
0
0
148
GLATFELTER
COM
377316104
1
41
SH
DFND
1
0
0
41
GLOBAL NET LEASE INC
COM NEW
379378201
362
17727
SH
DFND
1
0
0
17727
GLOBAL NET LEASE INC
COM NEW
379378201
11
545
SH
SOLE
1
0
0
545
GLOBUS MED INC
CL A
379577208
9
176
SH
DFND
1
0
0
176
GLOBUS MED INC
CL A
379577208
268
5316
SH
SOLE
1
0
0
5316
GODADDY INC
CL A
380237107
211
2993
SH
SOLE
1
0
0
2993
GODADDY INC
CL A
380237107
6
85
SH
DFND
1
0
0
85
GOLDCORP INC NEW
COM
380956409
36
2605
SH
DFND
1
296
0
2309
GOLDEN ENTMT INC
COM
381013101
0
18
SH
SOLE
1
0
0
18
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
58
1987
SH
DFND
1
0
0
1987
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
2
72
SH
DFND
1
0
0
72
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
30
555
SH
DFND
1
0
0
555
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
108
1078
SH
SOLE
1
0
0
1078
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
98
983
SH
DFND
1
162
193
628
GOODYEAR TIRE & RUBR CO
COM
382550101
1909
81961
SH
SOLE
1
51
0
81910
GOODYEAR TIRE & RUBR CO
COM
382550101
108
4646
SH
DFND
1
51
0
4595
GRACO INC
COM
384109104
1464
32378
SH
SOLE
1
0
0
32378
GRACO INC
COM
384109104
24
529
SH
DFND
1
0
0
529
GRAFTECH INTL LTD
COM
384313508
13
701
SH
SOLE
1
0
0
701
GRAHAM HLDGS CO
COM
384637104
17
29
SH
SOLE
1
0
0
29
GRAHAM HLDGS CO
COM
384637104
59
100
SH
DFND
1
0
0
100
GRAINGER W W INC
COM
384802104
2934
9513
SH
SOLE
1
1
0
9512
GRAINGER W W INC
COM
384802104
2225
7214
SH
DFND
1
7043
0
171
GRAMERCY PPTY TR
COM NEW
385002308
326
11935
SH
DFND
1
0
0
11935
GRAMERCY PPTY TR
COM NEW
385002308
21
771
SH
SOLE
1
0
0
771
GRANITE CONSTR INC
COM
387328107
284
5110
SH
SOLE
1
0
0
5110
GRAPHIC PACKAGING HLDG CO
COM
388689101
3
208
SH
DFND
1
0
0
208
GRAPHIC PACKAGING HLDG CO
COM
388689101
74
5100
SH
SOLE
1
0
0
5100
GRAY TELEVISION INC
COM
389375106
34
2120
SH
DFND
1
2070
0
50
GREAT SOUTHN BANCORP INC
COM
390905107
0
8
SH
SOLE
1
0
0
8
GREAT WESTN BANCORP INC
COM
391416104
41
970
SH
SOLE
1
0
0
970
GREEN PLAINS INC
COM
393222104
211
11538
SH
SOLE
1
0
0
11538
GREEN PLAINS INC
COM
393222104
0
14
SH
DFND
1
0
0
14
GREENBRIER COS INC
COM
393657101
3
58
SH
SOLE
1
0
0
58
GREENBRIER COS INC
COM
393657101
3
50
SH
DFND
1
50
0
0
GREENHILL & CO INC
COM
395259104
2
57
SH
SOLE
1
0
0
57
GREIF INC
CL A
397624107
3
50
SH
DFND
1
0
0
50
GRIFFIN INL RLTY INC
COM
398231100
4
101
SH
SOLE
1
0
0
101
GRIFOLS S A
SP ADR REP B NVT
398438408
192
8914
SH
SOLE
1
0
0
8914
GRIFOLS S A
SP ADR REP B NVT
398438408
1
64
SH
DFND
1
0
0
64
GROUP 1 AUTOMOTIVE INC
COM
398905109
3
51
SH
SOLE
1
0
0
51
GROUP 1 AUTOMOTIVE INC
COM
398905109
1
11
SH
DFND
1
0
0
11
GRUBHUB INC
COM
400110102
23
216
SH
DFND
1
0
0
216
GRUBHUB INC
COM
400110102
445
4244
SH
SOLE
1
0
0
4244
GUESS INC
COM
401617105
163
7594
SH
DFND
1
7558
0
36
GUESS INC
COM
401617105
1
50
SH
SOLE
1
0
0
50
GULFPORT ENERGY CORP
COM NEW
402635304
3
268
SH
DFND
1
0
0
268
GULFPORT ENERGY CORP
COM NEW
402635304
420
33396
SH
SOLE
1
0
0
33396
H & E EQUIPMENT SERVICES INC
COM
404030108
5
144
SH
SOLE
1
0
0
144
H & E EQUIPMENT SERVICES INC
COM
404030108
51
1349
SH
DFND
1
0
0
1349
HSBC HLDGS PLC
SPON ADR NEW
404280406
148
3140
SH
DFND
1
165
0
2975
HSBC HLDGS PLC
SPON ADR NEW
404280406
6287
133367
SH
SOLE
1
104
0
133263
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
40
1504
SH
DFND
1
0
0
1504
HACKETT GROUP INC
COM
404609109
1
62
SH
DFND
1
0
0
62
HAEMONETICS CORP
COM
405024100
12
129
SH
DFND
1
0
0
129
HAEMONETICS CORP
COM
405024100
10
111
SH
SOLE
1
0
0
111
HAIN CELESTIAL GROUP INC
COM
405217100
743
24931
SH
SOLE
1
19
0
24912
HAIN CELESTIAL GROUP INC
COM
405217100
6
202
SH
DFND
1
0
0
202
HALLIBURTON CO
COM
406216101
3456
76664
SH
SOLE
1
143
0
76521
HALLIBURTON CO
COM
406216101
308
6834
SH
DFND
1
33
0
6801
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
34
906
SH
DFND
1
0
0
906
HANCOCK WHITNEY CORPORATION
COM
410120109
947
20298
SH
SOLE
1
7
0
20291
HANCOCK WHITNEY CORPORATION
COM
410120109
6
122
SH
DFND
1
0
0
122
HANESBRANDS INC
COM
410345102
144
6557
SH
DFND
1
0
0
6557
HANESBRANDS INC
COM
410345102
288
13062
SH
SOLE
1
0
0
13062
HANMI FINL CORP
COM NEW
410495204
28
996
SH
SOLE
1
0
0
996
HANOVER INS GROUP INC
COM
410867105
1682
14070
SH
SOLE
1
8
0
14062
HANOVER INS GROUP INC
COM
410867105
14
120
SH
DFND
1
0
0
120
HARLEY DAVIDSON INC
COM
412822108
226
5362
SH
DFND
1
24
0
5338
HARLEY DAVIDSON INC
COM
412822108
1148
27300
SH
SOLE
1
25
0
27275
HARMONIC INC
COM
413160102
0
50
SH
DFND
1
0
0
50
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
12
7890
SH
DFND
1
0
0
7890
HARRIS CORP DEL
COM
413875105
129
894
SH
DFND
1
0
0
894
HARRIS CORP DEL
COM
413875105
1467
10147
SH
SOLE
1
0
0
10147
HARSCO CORP
COM
415864107
14
612
SH
DFND
1
149
0
463
HARSCO CORP
COM
415864107
293
13273
SH
SOLE
1
0
0
13273
HARTFORD FINL SVCS GROUP INC
COM
416515104
84
1653
SH
DFND
1
48
0
1605
HARTFORD FINL SVCS GROUP INC
COM
416515104
4121
80604
SH
SOLE
1
70
0
80534
HARVARD BIOSCIENCE INC
COM
416906105
1
123
SH
SOLE
1
0
0
123
HASBRO INC
COM
418056107
180
1947
SH
DFND
1
0
0
1947
HASBRO INC
COM
418056107
2457
26618
SH
SOLE
1
18
0
26600
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3857
112442
SH
SOLE
1
245
0
112197
HAWAIIAN ELEC INDUSTRIES
COM
419870100
622
18141
SH
DFND
1
15651
0
2490
HAWAIIAN HOLDINGS INC
COM
419879101
15
415
SH
SOLE
1
0
0
415
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
4
136
SH
SOLE
1
0
0
136
HEALTHCARE SVCS GRP INC
COM
421906108
77
1783
SH
DFND
1
0
0
1783
HEALTHCARE SVCS GRP INC
COM
421906108
2538
58751
SH
SOLE
1
66
0
58685
HEALTHCARE RLTY TR
COM
421946104
23
789
SH
SOLE
1
0
0
789
HECLA MNG CO
COM
422704106
0
134
SH
SOLE
1
0
0
134
HEICO CORP NEW
COM
422806109
3
46
SH
DFND
1
0
0
46
HEICO CORP NEW
COM
422806109
102
1394
SH
SOLE
1
0
0
1394
HEICO CORP NEW
CL A
422806208
6
91
SH
DFND
1
0
0
91
HEICO CORP NEW
CL A
422806208
68
1123
SH
SOLE
1
0
0
1123
HEIDRICK & STRUGGLES INTL IN
COM
422819102
0
14
SH
SOLE
1
0
0
14
HELMERICH & PAYNE INC
COM
423452101
1071
16788
SH
SOLE
1
17
0
16771
HELMERICH & PAYNE INC
COM
423452101
25
393
SH
DFND
1
0
0
393
HENRY JACK & ASSOC INC
COM
426281101
63
481
SH
DFND
1
30
85
366
HENRY JACK & ASSOC INC
COM
426281101
679
5210
SH
SOLE
1
3
0
5207
HERCULES CAPITAL INC
COM
427096508
11
896
SH
DFND
1
0
0
896
HERCULES CAPITAL INC
COM
427096508
595
47028
SH
SOLE
1
50
0
46978
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
0
20
SH
SOLE
1
0
0
20
HERSHEY CO
COM
427866108
8119
87243
SH
SOLE
1
113
0
87130
HEXCEL CORP NEW
COM
428291108
906
13655
SH
SOLE
1
11
0
13644
HEXCEL CORP NEW
COM
428291108
7
105
SH
DFND
1
0
0
105
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
3
220
SH
DFND
1
0
0
220
HIBBETT SPORTS INC
COM
428567101
2
82
SH
SOLE
1
0
0
82
HIBBETT SPORTS INC
COM
428567101
70
3068
SH
DFND
1
3068
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
2
115
SH
DFND
1
115
0
0
HIGHWOODS PPTYS INC
COM
431284108
290
5726
SH
SOLE
1
0
0
5726
HIGHWOODS PPTYS INC
COM
431284108
3
67
SH
DFND
1
0
0
67
HILL ROM HLDGS INC
COM
431475102
143
1638
SH
DFND
1
39
114
1485
HILL ROM HLDGS INC
COM
431475102
2803
32099
SH
SOLE
1
12
0
32087
HILLENBRAND INC
COM
431571108
22
463
SH
DFND
1
0
0
463
HILLENBRAND INC
COM
431571108
7
155
SH
SOLE
1
0
0
155
HILLTOP HOLDINGS INC
COM
432748101
344
15565
SH
SOLE
1
0
0
15565
HILLTOP HOLDINGS INC
COM
432748101
9
389
SH
DFND
1
61
0
328
HINGHAM INSTN SVGS MASS
COM
433323102
0
2
SH
SOLE
1
0
0
2
HOLLYFRONTIER CORP
COM
436106108
1370
20018
SH
DFND
1
18254
44
1720
HOLLYFRONTIER CORP
COM
436106108
4111
60075
SH
SOLE
1
17
0
60058
HOLOGIC INC
COM
436440101
544
13678
SH
SOLE
1
0
0
13678
HOLOGIC INC
COM
436440101
3
87
SH
DFND
1
0
0
87
HOME BANCSHARES INC
COM
436893200
374
16589
SH
SOLE
1
0
0
16589
HOME DEPOT INC
COM
437076102
14609
74869
SH
SOLE
1
35
0
74834
HOME DEPOT INC
COM
437076102
3182
16309
SH
DFND
1
209
47
16053
HOMETRUST BANCSHARES INC
COM
437872104
0
14
SH
SOLE
1
0
0
14
HONDA MOTOR LTD
AMERN SHS
438128308
9
293
SH
DFND
1
0
0
293
HONDA MOTOR LTD
AMERN SHS
438128308
1919
65558
SH
SOLE
1
17
0
65541
HONEYWELL INTL INC
COM
438516106
1830
12705
SH
DFND
1
290
0
12415
HONEYWELL INTL INC
COM
438516106
10490
72824
SH
SOLE
1
115
0
72709
HORACE MANN EDUCATORS CORP N
COM
440327104
106
2387
SH
SOLE
1
0
0
2387
HORACE MANN EDUCATORS CORP N
COM
440327104
3
74
SH
DFND
1
0
0
74
HORIZON BANCORP INC
COM
440407104
425
20520
SH
DFND
1
0
0
20520
HORMEL FOODS CORP
COM
440452100
46
1229
SH
DFND
1
0
0
1229
HORMEL FOODS CORP
COM
440452100
596
16025
SH
SOLE
1
0
0
16025
HOULIHAN LOKEY INC
CL A
441593100
1
13
SH
SOLE
1
0
0
13
HOVNANIAN ENTERPRISES INC
CL A
442487203
1
400
SH
DFND
1
200
0
200
HUB GROUP INC
CL A
443320106
1
24
SH
SOLE
1
0
0
24
HUBBELL INC
COM
443510607
132
1246
SH
SOLE
1
0
0
1246
HUBBELL INC
COM
443510607
30
282
SH
DFND
1
0
0
282
HUBSPOT INC
COM
443573100
444
3544
SH
SOLE
1
0
0
3544
HUBSPOT INC
COM
443573100
15
123
SH
DFND
1
0
0
123
HUDSON PAC PPTYS INC
COM
444097109
5
134
SH
DFND
1
0
0
134
HUDSON PAC PPTYS INC
COM
444097109
570
16099
SH
SOLE
1
0
0
16099
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
3
SH
DFND
1
0
0
3
HUMANA INC
COM
444859102
199
667
SH
DFND
1
53
142
472
HUMANA INC
COM
444859102
19087
64125
SH
SOLE
1
84
0
64041
HUNT J B TRANS SVCS INC
COM
445658107
28
229
SH
DFND
1
0
0
229
HUNT J B TRANS SVCS INC
COM
445658107
632
5196
SH
SOLE
1
3
0
5193
HUNTINGTON BANCSHARES INC
COM
446150104
1234
83613
SH
SOLE
1
0
0
83613
HUNTINGTON BANCSHARES INC
COM
446150104
137
9299
SH
DFND
1
0
0
9299
HUNTINGTON INGALLS INDS INC
COM
446413106
1130
5215
SH
SOLE
1
0
0
5215
HUNTINGTON INGALLS INDS INC
COM
446413106
47
217
SH
DFND
1
15
46
156
HUNTSMAN CORP
COM
447011107
83
2825
SH
DFND
1
160
212
2453
HUNTSMAN CORP
COM
447011107
4098
140326
SH
SOLE
1
152
0
140174
HURON CONSULTING GROUP INC
COM
447462102
509
12443
SH
SOLE
1
14
0
12429
HURON CONSULTING GROUP INC
COM
447462102
3
66
SH
DFND
1
0
0
66
HYATT HOTELS CORP
COM CL A
448579102
736
9535
SH
SOLE
1
0
0
9535
HYATT HOTELS CORP
COM CL A
448579102
8
107
SH
DFND
1
0
0
107
HYSTER YALE MATLS HANDLING I
CL A
449172105
13
200
SH
DFND
1
0
0
200
HYSTER YALE MATLS HANDLING I
CL A
449172105
1
19
SH
SOLE
1
0
0
19
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
15
SH
SOLE
1
0
0
15
IBERIABANK CORP
COM
450828108
851
11222
SH
SOLE
1
12
0
11210
IBERIABANK CORP
COM
450828108
18
234
SH
DFND
1
0
0
234
IAMGOLD CORP
COM
450913108
1
143
SH
DFND
1
0
0
143
ICONIX BRAND GROUP INC
COM
451055107
0
34
SH
DFND
1
0
0
34
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
98
1380
SH
DFND
1
0
0
1380
IDACORP INC
COM
451107106
606
6573
SH
SOLE
1
5
0
6568
IDACORP INC
COM
451107106
409
4437
SH
DFND
1
0
0
4437
ILLINOIS TOOL WKS INC
COM
452308109
251
1812
SH
DFND
1
8
0
1804
ILLINOIS TOOL WKS INC
COM
452308109
5030
36306
SH
SOLE
1
19
0
36287
ILLUMINA INC
COM
452327109
123
442
SH
DFND
1
11
17
414
ILLUMINA INC
COM
452327109
7469
26739
SH
SOLE
1
19
0
26720
IMMUNOMEDICS INC
COM
452907108
250
10550
SH
SOLE
1
0
0
10550
IMPERIAL OIL LTD
COM NEW
453038408
33
986
SH
DFND
1
0
0
986
IMPINJ INC
COM
453204109
1
30
SH
DFND
1
0
0
30
IMPINJ INC
COM
453204109
42
1914
SH
SOLE
1
0
0
1914
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
22
675
SH
DFND
1
0
0
675
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
1
21
SH
SOLE
1
0
0
21
INDEPENDENT BANK CORP MASS
COM
453836108
3
37
SH
SOLE
1
0
0
37
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
124
5531
SH
SOLE
1
0
0
5531
INFOSYS LTD
SPONSORED ADR
456788108
7
352
SH
SOLE
1
0
0
352
INFOSYS LTD
SPONSORED ADR
456788108
9
452
SH
DFND
1
0
0
452
ING GROEP N V
SPONSORED ADR
456837103
4762
332557
SH
SOLE
1
482
0
332075
ING GROEP N V
SPONSORED ADR
456837103
35
2457
SH
DFND
1
88
0
2369
INGLES MKTS INC
CL A
457030104
10
325
SH
SOLE
1
0
0
325
INGREDION INC
COM
457187102
4100
37048
SH
SOLE
1
30
0
37018
INGREDION INC
COM
457187102
78
705
SH
DFND
1
96
214
395
INSMED INC
COM PAR $.01
457669307
1
53
SH
SOLE
1
0
0
53
INSPIRE MED SYS INC
COM
457730109
149
4178
SH
DFND
1
4178
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2544
39502
SH
SOLE
1
5
0
39497
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12
179
SH
DFND
1
0
0
179
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
93
2909
SH
SOLE
1
0
0
2909
INTEL CORP
COM
458140100
4895
98467
SH
DFND
1
2601
0
95866
INTEL CORP
COM
458140100
24661
496092
SH
SOLE
1
404
0
495688
INTELLIPHARMACEUTICS INTL IN
COM
458173101
0
4
SH
DFND
1
2
0
2
INTER PARFUMS INC
COM
458334109
391
7304
SH
SOLE
1
0
0
7304
INTER PARFUMS INC
COM
458334109
8
145
SH
DFND
1
0
0
145
INTERFACE INC
COM
458665304
2
66
SH
SOLE
1
0
0
66
INTERFACE INC
COM
458665304
1
23
SH
DFND
1
0
0
23
INTERNATIONAL BANCSHARES COR
COM
459044103
1
30
SH
SOLE
1
0
0
30
INTERNATIONAL BUSINESS MACHS
COM
459200101
2054
14702
SH
DFND
1
1171
0
13531
INTERNATIONAL BUSINESS MACHS
COM
459200101
3949
28248
SH
SOLE
1
18
0
28230
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
54
439
SH
DFND
1
0
0
439
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
208
1681
SH
SOLE
1
0
0
1681
INTL PAPER CO
COM
460146103
194
3727
SH
DFND
1
27
0
3700
INTL PAPER CO
COM
460146103
2804
53851
SH
SOLE
1
29
0
53822
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
66
SH
DFND
1
0
0
66
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
230
5147
SH
SOLE
1
0
0
5147
INTERPUBLIC GROUP COS INC
COM
460690100
616
26285
SH
SOLE
1
0
0
26285
INTERPUBLIC GROUP COS INC
COM
460690100
20
835
SH
DFND
1
54
105
676
INTUIT
COM
461202103
1874
9174
SH
DFND
1
8439
98
637
INTUIT
COM
461202103
15338
75077
SH
SOLE
1
8
0
75069
ION GEOPHYSICAL CORP
COM NEW
462044207
20
831
SH
SOLE
1
0
0
831
ION GEOPHYSICAL CORP
COM NEW
462044207
1
49
SH
DFND
1
0
0
49
IONIS PHARMACEUTICALS INC
COM
462222100
10
232
SH
SOLE
1
0
0
232
IONIS PHARMACEUTICALS INC
COM
462222100
54
1302
SH
DFND
1
0
0
1302
IROBOT CORP
COM
462726100
3
34
SH
SOLE
1
0
0
34
ISHARES GOLD TRUST
ISHARES
464285105
591
49128
SH
DFND
1
0
0
49128
ISHARES INC
MSCI AUST ETF
464286103
5
206
SH
DFND
1
0
0
206
ISHARES INC
MSCI FRNTR100ETF
464286145
5
176
SH
DFND
1
0
0
176
ISHARES INC
MSCI AUSTRIA ETF
464286202
15
680
SH
DFND
1
0
0
680
ISHARES INC
EM HGHYL BD ETF
464286285
4
85
SH
DFND
1
0
0
85
ISHARES INC
MSCI BRAZIL ETF
464286400
3
103
SH
DFND
1
0
0
103
ISHARES INC
MSCI CDA ETF
464286509
11
389
SH
DFND
1
0
0
389
ISHARES INC
MSCI CDA ETF
464286509
1
20
SH
SOLE
1
0
0
20
ISHARES INC
MIN VOL GBL ETF
464286525
30715
369842
SH
DFND
1
70144
294521
5177
ISHARES INC
MIN VOL GBL ETF
464286525
97222
1170641
SH
SOLE
1
22646
0
1147995
ISHARES INC
MIN VOL EMRG MKT
464286533
58
994
SH
DFND
1
0
0
994
ISHARES INC
MSCI EURZONE ETF
464286608
66
1607
SH
DFND
1
0
0
1607
ISHARES INC
MSCI ISRAEL ETF
464286632
3
56
SH
DFND
1
0
56
0
ISHARES INC
MSCI CHILE ETF
464286640
18
400
SH
DFND
1
0
0
400
ISHARES INC
MSCI BRIC INDX
464286657
3
61
SH
DFND
1
0
0
61
ISHARES INC
MSCI PAC JP ETF
464286665
26
569
SH
DFND
1
0
0
569
ISHARES INC
MSCI SWITZERLAND
464286749
8
233
SH
DFND
1
0
0
233
ISHARES INC
MSCI SWITZERLAND
464286749
1
32
SH
SOLE
1
0
0
32
ISHARES INC
MSCI SWEDEN ETF
464286756
3
91
SH
DFND
1
0
0
91
ISHARES INC
MSCI STH KOR ETF
464286772
3
43
SH
DFND
1
0
0
43
ISHARES INC
MSCI GERMANY ETF
464286806
1
39
SH
DFND
1
0
0
39
ISHARES TR
S&P 100 ETF
464287101
15
125
SH
DFND
1
0
0
125
ISHARES TR
MRNGSTR LG-CP ET
464287127
9
61
SH
DFND
1
0
0
61
ISHARES TR
CORE S&P TTL STK
464287150
75
1204
SH
DFND
1
66
84
1054
ISHARES TR
CORE S&P TTL STK
464287150
16
256
SH
SOLE
1
0
0
256
ISHARES TR
SELECT DIVID ETF
464287168
1290
13200
SH
DFND
1
570
0
12630
ISHARES TR
TIPS BD ETF
464287176
1
7
SH
SOLE
1
0
0
7
ISHARES TR
TIPS BD ETF
464287176
454
4022
SH
DFND
1
3
0
4019
ISHARES TR
CHINA LG-CAP ETF
464287184
103
2398
SH
SOLE
1
0
0
2398
ISHARES TR
CHINA LG-CAP ETF
464287184
57
1323
SH
DFND
1
403
421
499
ISHARES TR
TRANS AVG ETF
464287192
2
9
SH
DFND
1
0
0
9
ISHARES TR
CORE S&P500 ETF
464287200
211
771
SH
SOLE
1
0
0
771
ISHARES TR
CORE S&P500 ETF
464287200
1721
6304
SH
DFND
1
0
109
6195
ISHARES TR
CORE US AGGBD ET
464287226
299
2811
SH
DFND
1
0
0
2811
ISHARES TR
CORE US AGGBD ET
464287226
3
31
SH
SOLE
1
0
0
31
ISHARES TR
MSCI EMG MKT ETF
464287234
142
3280
SH
SOLE
1
0
0
3280
ISHARES TR
MSCI EMG MKT ETF
464287234
639
14736
SH
DFND
1
799
89
13848
ISHARES TR
IBOXX INV CP ETF
464287242
1586
13846
SH
DFND
1
2110
8175
3561
ISHARES TR
IBOXX INV CP ETF
464287242
3438
30005
SH
SOLE
1
0
0
30005
ISHARES TR
GLOBAL TECH ETF
464287291
127
773
SH
DFND
1
0
0
773
ISHARES TR
S&P 500 GRWT ETF
464287309
24047
147884
SH
SOLE
1
32
0
147852
ISHARES TR
S&P 500 GRWT ETF
464287309
6775
41662
SH
DFND
1
1393
33281
6988
ISHARES TR
GLOB HLTHCRE ETF
464287325
143
2536
SH
DFND
1
0
0
2536
ISHARES TR
GLOBAL FINLS ETF
464287333
19
295
SH
DFND
1
0
0
295
ISHARES TR
GLOBAL ENERG ETF
464287341
2
51
SH
DFND
1
0
0
51
ISHARES TR
NORTH AMERN NAT
464287374
1
15
SH
DFND
1
0
0
15
ISHARES TR
LATN AMER 40 ETF
464287390
2
51
SH
DFND
1
0
0
51
ISHARES TR
S&P 500 VAL ETF
464287408
33773
306666
SH
DFND
1
44325
249293
13048
ISHARES TR
S&P 500 VAL ETF
464287408
141933
1288873
SH
SOLE
1
7702
0
1281171
ISHARES TR
20 YR TR BD ETF
464287432
1
7
SH
SOLE
1
0
0
7
ISHARES TR
20 YR TR BD ETF
464287432
57
466
SH
DFND
1
0
0
466
ISHARES TR
BARCLAYS 7 10 YR
464287440
0
3
SH
SOLE
1
0
0
3
ISHARES TR
BARCLAYS 7 10 YR
464287440
75
729
SH
DFND
1
0
0
729
ISHARES TR
1 3 YR TREAS BD
464287457
118
1414
SH
DFND
1
59
0
1355
ISHARES TR
MSCI EAFE ETF
464287465
2012
30036
SH
DFND
1
0
5125
24911
ISHARES TR
MSCI EAFE ETF
464287465
639
9543
SH
SOLE
1
0
0
9543
ISHARES TR
RUS MDCP VAL ETF
464287473
170
1925
SH
SOLE
1
0
0
1925
ISHARES TR
RUS MDCP VAL ETF
464287473
45
508
SH
DFND
1
0
0
508
ISHARES TR
RUS MD CP GR ETF
464287481
81
641
SH
DFND
1
0
0
641
ISHARES TR
RUS MID CAP ETF
464287499
699
3294
SH
DFND
1
0
0
3294
ISHARES TR
CORE S&P MCP ETF
464287507
1685
8653
SH
DFND
1
72
0
8581
ISHARES TR
CORE S&P MCP ETF
464287507
17
86
SH
SOLE
1
0
0
86
ISHARES TR
PHLX SEMICND ETF
464287523
15
86
SH
DFND
1
0
0
86
ISHARES TR
N AMER TECH ETF
464287549
8
40
SH
DFND
1
0
0
40
ISHARES TR
NASDAQ BIOTECH
464287556
618
5625
SH
DFND
1
0
0
5625
ISHARES TR
COHEN STEER REIT
464287564
96
962
SH
DFND
1
0
0
962
ISHARES TR
GLOBAL 100 ETF
464287572
61
1322
SH
DFND
1
0
0
1322
ISHARES TR
RUS 1000 VAL ETF
464287598
1573
12957
SH
DFND
1
0
601
12356
ISHARES TR
RUS 1000 VAL ETF
464287598
87
719
SH
SOLE
1
0
0
719
ISHARES TR
S&P MC 400GR ETF
464287606
399
1775
SH
DFND
1
45
0
1730
ISHARES TR
RUS 1000 GRW ETF
464287614
1869
12996
SH
DFND
1
453
552
11991
ISHARES TR
RUS 1000 GRW ETF
464287614
691
4807
SH
SOLE
1
0
0
4807
ISHARES TR
RUS 1000 ETF
464287622
590
3879
SH
DFND
1
0
0
3879
ISHARES TR
RUS 1000 ETF
464287622
1355
8915
SH
SOLE
1
0
0
8915
ISHARES TR
RUS 2000 VAL ETF
464287630
1514
11477
SH
DFND
1
532
10114
831
ISHARES TR
RUS 2000 VAL ETF
464287630
3874
29370
SH
SOLE
1
5
0
29365
ISHARES TR
RUS 2000 GRW ETF
464287648
7699
37677
SH
SOLE
1
0
0
37677
ISHARES TR
RUS 2000 GRW ETF
464287648
2038
9972
SH
DFND
1
931
8440
601
ISHARES TR
RUSSELL 2000 ETF
464287655
2827
17260
SH
DFND
1
0
4576
12684
ISHARES TR
RUSSELL 2000 ETF
464287655
1024
6255
SH
SOLE
1
0
0
6255
ISHARES TR
CORE S&P US VLU
464287663
183
3415
SH
DFND
1
0
0
3415
ISHARES TR
CORE S&P US GWT
464287671
16
280
SH
DFND
1
0
0
280
ISHARES TR
RUSSELL 3000 ETF
464287689
99
608
SH
DFND
1
0
0
608
ISHARES TR
U.S. UTILITS ETF
464287697
4
31
SH
DFND
1
0
0
31
ISHARES TR
S&P MC 400VL ETF
464287705
454
2802
SH
DFND
1
0
0
2802
ISHARES TR
U.S. TECH ETF
464287721
135
755
SH
DFND
1
0
0
755
ISHARES TR
U.S. REAL ES ETF
464287739
30
371
SH
DFND
1
0
0
371
ISHARES TR
US HLTHCARE ETF
464287762
106
596
SH
DFND
1
0
0
596
ISHARES TR
U.S. FIN SVC ETF
464287770
135
1038
SH
DFND
1
0
0
1038
ISHARES TR
U.S. FINLS ETF
464287788
9
73
SH
DFND
1
0
0
73
ISHARES TR
U.S. ENERGY ETF
464287796
84
2005
SH
DFND
1
0
0
2005
ISHARES TR
CORE S&P SCP ETF
464287804
847
10150
SH
DFND
1
648
0
9502
ISHARES TR
CORE S&P SCP ETF
464287804
207
2480
SH
SOLE
1
0
0
2480
ISHARES TR
U.S. CNSM GD ETF
464287812
3
22
SH
SOLE
1
0
0
22
ISHARES TR
DOW JONES US ETF
464287846
202
1480
SH
DFND
1
0
0
1480
ISHARES TR
SP SMCP600VL ETF
464287879
424
2594
SH
DFND
1
0
0
2594
ISHARES TR
SP SMCP600VL ETF
464287879
14
84
SH
SOLE
1
0
0
84
ISHARES TR
S&P SML 600 GWT
464287887
84
444
SH
SOLE
1
0
0
444
ISHARES TR
S&P SML 600 GWT
464287887
337
1782
SH
DFND
1
47
98
1637
ISHARES TR
INTL TREA BD ETF
464288117
3
70
SH
DFND
1
0
0
70
ISHARES TR
SHRT NAT MUN ETF
464288158
98768
940468
SH
SOLE
1
8863
0
931605
ISHARES TR
SHRT NAT MUN ETF
464288158
30047
286103
SH
DFND
1
45429
238484
2190
ISHARES TR
AGENCY BOND ETF
464288166
9
78
SH
DFND
1
0
0
78
ISHARES TR
GL TIMB FORE ETF
464288174
28
362
SH
DFND
1
0
0
362
ISHARES TR
MSCI AC ASIA ETF
464288182
14
200
SH
DFND
1
200
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6
78
SH
DFND
1
0
0
78
ISHARES TR
EAFE SML CP ETF
464288273
342
5454
SH
SOLE
1
0
0
5454
ISHARES TR
EAFE SML CP ETF
464288273
145
2306
SH
DFND
1
776
984
546
ISHARES TR
JPMORGAN USD EMG
464288281
30683
287372
SH
DFND
1
41685
239328
6359
ISHARES TR
JPMORGAN USD EMG
464288281
121736
1140164
SH
SOLE
1
7745
0
1132419
ISHARES TR
MRGSTR MD CP GRW
464288307
4
19
SH
DFND
1
0
0
19
ISHARES TR
GLB INFRASTR ETF
464288372
16
375
SH
DFND
1
0
0
375
ISHARES TR
NATIONAL MUN ETF
464288414
82625
757745
SH
DFND
1
81974
661481
14290
ISHARES TR
NATIONAL MUN ETF
464288414
307199
2817307
SH
SOLE
1
11264
0
2806043
ISHARES TR
INTL SEL DIV ETF
464288448
48
1504
SH
DFND
1
0
0
1504
ISHARES TR
INTL DEV RE ETF
464288489
4
143
SH
DFND
1
0
0
143
ISHARES TR
IBOXX HI YD ETF
464288513
519
6102
SH
DFND
1
375
394
5333
ISHARES TR
IBOXX HI YD ETF
464288513
241
2837
SH
SOLE
1
0
0
2837
ISHARES TR
MSCI KLD400 SOC
464288570
628
6225
SH
DFND
1
0
5366
859
ISHARES TR
MSCI KLD400 SOC
464288570
2945
29177
SH
SOLE
1
0
0
29177
ISHARES TR
MBS ETF
464288588
81
779
SH
SOLE
1
0
0
779
ISHARES TR
MBS ETF
464288588
393
3772
SH
DFND
1
196
331
3245
ISHARES TR
MRGSTR SM CP GR
464288604
3
14
SH
DFND
1
0
0
14
ISHARES TR
INTRM GOV CR ETF
464288612
3
30
SH
DFND
1
0
0
30
ISHARES TR
US CR BD ETF
464288620
30
283
SH
SOLE
1
0
0
283
ISHARES TR
US CR BD ETF
464288620
10
90
SH
DFND
1
43
47
0
ISHARES TR
INTRMD CR BD ETF
464288638
160
1507
SH
DFND
1
0
0
1507
ISHARES TR
1 3 YR CR BD ETF
464288646
74
715
SH
DFND
1
0
0
715
ISHARES TR
3 7 YR TREAS BD
464288661
89
745
SH
SOLE
1
0
0
745
ISHARES TR
3 7 YR TREAS BD
464288661
424
3536
SH
DFND
1
365
129
3042
ISHARES TR
SHORT TREAS BD
464288679
1359
12301
SH
SOLE
1
0
0
12301
ISHARES TR
SHORT TREAS BD
464288679
436
3949
SH
DFND
1
1696
2164
89
ISHARES TR
S&P US PFD STK
464288687
64
1685
SH
SOLE
1
0
0
1685
ISHARES TR
S&P US PFD STK
464288687
456
12102
SH
DFND
1
628
496
10978
ISHARES TR
GLOBAL MATER ETF
464288695
5
73
SH
DFND
1
0
0
73
ISHARES TR
GLOB UTILITS ETF
464288711
10
200
SH
DFND
1
0
0
200
ISHARES TR
US AER DEF ETF
464288760
198
1030
SH
DFND
1
0
0
1030
ISHARES TR
US BR DEL SE ETF
464288794
13
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. MED DVC ETF
464288810
32
161
SH
DFND
1
0
0
161
ISHARES TR
US OIL GS EX ETF
464288851
5
69
SH
DFND
1
0
0
69
ISHARES TR
EAFE VALUE ETF
464288877
72
1396
SH
DFND
1
56
0
1340
ISHARES TR
EAFE GRWTH ETF
464288885
160
2028
SH
DFND
1
123
190
1715
ISHARES TR
EAFE GRWTH ETF
464288885
79
997
SH
SOLE
1
0
0
997
ISHARES TR
CORE LT USDB ETF
464289479
2
35
SH
DFND
1
0
0
35
ISHARES TR
10+ YR CR BD ETF
464289511
0
6
SH
SOLE
1
0
0
6
ISHARES TR
10+ YR CR BD ETF
464289511
1
16
SH
DFND
1
0
0
16
ISHARES TR
INDIA 50 ETF
464289529
1
35
SH
DFND
1
0
0
35
ISHARES TR
AGGRES ALLOC ETF
464289859
248
4650
SH
DFND
1
0
0
4650
ISHARES TR
GRWT ALLOCAT ETF
464289867
90
2024
SH
DFND
1
0
0
2024
ISHARES TR
MODERT ALLOC ETF
464289875
11
280
SH
DFND
1
0
0
280
ISHARES TR
CONSER ALLOC ETF
464289883
64
1880
SH
DFND
1
0
0
1880
ISRAMCO INC
COM NEW
465141406
1
10
SH
SOLE
1
0
0
10
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
417
40181
SH
SOLE
1
0
0
40181
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
12
1181
SH
DFND
1
0
0
1181
ITRON INC
COM
465741106
9
142
SH
DFND
1
0
0
142
ITRON INC
COM
465741106
165
2752
SH
SOLE
1
0
0
2752
J & J SNACK FOODS CORP
COM
466032109
668
4381
SH
SOLE
1
0
0
4381
J & J SNACK FOODS CORP
COM
466032109
13
88
SH
DFND
1
0
0
88
JABIL INC
COM
466313103
557
20145
SH
SOLE
1
0
0
20145
JABIL INC
COM
466313103
30
1080
SH
DFND
1
192
542
346
JACK IN THE BOX INC
COM
466367109
730
8571
SH
SOLE
1
0
0
8571
JACOBS ENGR GROUP INC DEL
COM
469814107
1148
18078
SH
SOLE
1
23
0
18055
JACOBS ENGR GROUP INC DEL
COM
469814107
10
163
SH
DFND
1
0
0
163
JETBLUE AIRWAYS CORP
COM
477143101
74
3878
SH
DFND
1
380
411
3087
JETBLUE AIRWAYS CORP
COM
477143101
195
10278
SH
SOLE
1
0
0
10278
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
544
6124
SH
SOLE
1
0
0
6124
JOHNSON & JOHNSON
COM
478160104
6829
56282
SH
DFND
1
1185
286
54811
JOHNSON & JOHNSON
COM
478160104
45851
377880
SH
SOLE
1
448
0
377432
JOHNSON OUTDOORS INC
CL A
479167108
513
6069
SH
SOLE
1
0
0
6069
JOHNSON OUTDOORS INC
CL A
479167108
9
107
SH
DFND
1
38
0
69
KLA-TENCOR CORP
COM
482480100
603
5879
SH
SOLE
1
0
0
5879
KLA-TENCOR CORP
COM
482480100
35
345
SH
DFND
1
51
120
174
KLX INC
COM
482539103
11
149
SH
SOLE
1
0
0
149
KLX INC
COM
482539103
0
1
SH
DFND
1
0
0
1
KVH INDS INC
COM
482738101
2
125
SH
SOLE
1
0
0
125
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10
99
SH
DFND
1
0
0
99
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9
84
SH
SOLE
1
0
0
84
KALA PHARMACEUTICALS INC
COM
483119103
0
2
SH
SOLE
1
0
0
2
KAMAN CORP
COM
483548103
293
4208
SH
SOLE
1
0
0
4208
KAMAN CORP
COM
483548103
28
395
SH
DFND
1
0
0
395
KANSAS CITY SOUTHERN
COM NEW
485170302
21
198
SH
DFND
1
0
0
198
KANSAS CITY SOUTHERN
COM NEW
485170302
746
7038
SH
SOLE
1
0
0
7038
KAYNE ANDERSON MLP INVT CO
COM
486606106
35
1833
SH
DFND
1
0
0
1833
KELLOGG CO
COM
487836108
565
8078
SH
SOLE
1
7
0
8071
KELLY SVCS INC
CL A
488152208
129
5759
SH
SOLE
1
11
0
5748
KEMET CORP
COM NEW
488360207
126
5226
SH
DFND
1
0
0
5226
KEMPER CORP DEL
COM
488401100
9
113
SH
SOLE
1
0
0
113
KEMPER CORP DEL
COM
488401100
416
5500
SH
DFND
1
5500
0
0
KENNAMETAL INC
COM
489170100
175
4869
SH
SOLE
1
0
0
4869
KENNAMETAL INC
COM
489170100
4
112
SH
DFND
1
0
0
112
KENNEDY-WILSON HLDGS INC
COM
489398107
1
49
SH
DFND
1
0
0
49
KENNEDY-WILSON HLDGS INC
COM
489398107
1
69
SH
SOLE
1
0
0
69
KERYX BIOPHARMACEUTICALS INC
COM
492515101
17
4507
SH
DFND
1
340
0
4167
KERYX BIOPHARMACEUTICALS INC
COM
492515101
0
71
SH
SOLE
1
0
0
71
KEYCORP NEW
COM
493267108
5413
277042
SH
SOLE
1
335
0
276707
KEYCORP NEW
COM
493267108
260
13285
SH
DFND
1
156
0
13129
KEYW HLDG CORP
COM
493723100
143
16337
SH
SOLE
1
0
0
16337
KEYW HLDG CORP
COM
493723100
8
865
SH
DFND
1
0
0
865
KFORCE INC
COM
493732101
30
863
SH
SOLE
1
0
0
863
KFORCE INC
COM
493732101
2
71
SH
DFND
1
0
0
71
KIMBERLY CLARK CORP
COM
494368103
1840
17472
SH
DFND
1
10339
160
6973
KIMBERLY CLARK CORP
COM
494368103
12320
116953
SH
SOLE
1
176
0
116777
KINROSS GOLD CORP
COM NO PAR
496902404
16
4150
SH
DFND
1
0
0
4150
KIRBY CORP
COM
497266106
4
42
SH
DFND
1
0
0
42
KIRBY CORP
COM
497266106
263
3143
SH
SOLE
1
0
0
3143
KIRKLANDS INC
COM
497498105
1
79
SH
SOLE
1
0
0
79
KLONDEX MNS LTD
COM
498696103
24
10269
SH
SOLE
1
0
0
10269
KNOLL INC
COM NEW
498904200
1
43
SH
DFND
1
0
0
43
KNOLL INC
COM NEW
498904200
3
151
SH
SOLE
1
0
0
151
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
58
1524
SH
SOLE
1
0
0
1524
KOHLS CORP
COM
500255104
5087
69790
SH
SOLE
1
82
0
69708
KOHLS CORP
COM
500255104
2193
30086
SH
DFND
1
28087
186
1813
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11
268
SH
DFND
1
0
0
268
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
449
10630
SH
SOLE
1
0
0
10630
KORN FERRY INTL
COM NEW
500643200
1129
18230
SH
SOLE
1
15
0
18215
KORN FERRY INTL
COM NEW
500643200
6
95
SH
DFND
1
0
0
95
KRAFT HEINZ CO
COM
500754106
508
8088
SH
DFND
1
66
0
8022
KRAFT HEINZ CO
COM
500754106
3696
58831
SH
SOLE
1
49
0
58782
KROGER CO
COM
501044101
68
2395
SH
DFND
1
275
0
2120
KROGER CO
COM
501044101
7715
271164
SH
SOLE
1
119
0
271045
KULICKE & SOFFA INDS INC
COM
501242101
2
75
SH
DFND
1
75
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1
53
SH
SOLE
1
0
0
53
L BRANDS INC
COM
501797104
2
53
SH
DFND
1
0
0
53
L BRANDS INC
COM
501797104
268
7274
SH
SOLE
1
0
0
7274
LKQ CORP
COM
501889208
23
718
SH
DFND
1
50
0
668
LKQ CORP
COM
501889208
700
21942
SH
SOLE
1
0
0
21942
LSB INDS INC
COM
502160104
0
16
SH
DFND
1
0
0
16
LTC PPTYS INC
COM
502175102
1
21
SH
SOLE
1
0
0
21
LTC PPTYS INC
COM
502175102
3
59
SH
DFND
1
0
0
59
L3 TECHNOLOGIES INC
COM
502413107
29
150
SH
DFND
1
0
0
150
L3 TECHNOLOGIES INC
COM
502413107
967
5031
SH
SOLE
1
0
0
5031
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
0
1
SH
SOLE
1
0
0
1
LA Z BOY INC
COM
505336107
2
63
SH
SOLE
1
0
0
63
LADDER CAP CORP
CL A
505743104
355
22738
SH
SOLE
1
0
0
22738
LADDER CAP CORP
CL A
505743104
9
592
SH
DFND
1
0
0
592
LAKELAND BANCORP INC
COM
511637100
1
60
SH
SOLE
1
0
0
60
LAKELAND BANCORP INC
COM
511637100
83
4200
SH
DFND
1
0
0
4200
LAM RESEARCH CORP
COM
512807108
5177
29949
SH
SOLE
1
25
0
29924
LAM RESEARCH CORP
COM
512807108
676
3910
SH
DFND
1
3119
79
712
LAMAR ADVERTISING CO NEW
CL A
512816109
68
992
SH
DFND
1
0
0
992
LAMAR ADVERTISING CO NEW
CL A
512816109
143
2096
SH
SOLE
1
0
0
2096
LAMB WESTON HLDGS INC
COM
513272104
1352
19730
SH
DFND
1
18061
340
1329
LAMB WESTON HLDGS INC
COM
513272104
5908
86229
SH
SOLE
1
164
0
86065
LANCASTER COLONY CORP
COM
513847103
27
198
SH
SOLE
1
0
0
198
LANDEC CORP
COM
514766104
0
20
SH
SOLE
1
0
0
20
LANDSTAR SYS INC
COM
515098101
612
5608
SH
DFND
1
5280
0
328
LANDSTAR SYS INC
COM
515098101
1291
11821
SH
SOLE
1
13
0
11808
LANNET INC
COM
516012101
21
1523
SH
SOLE
1
0
0
1523
LANTHEUS HLDGS INC
COM
516544103
0
3
SH
SOLE
1
0
0
3
LAREDO PETROLEUM INC
COM
516806106
3
260
SH
DFND
1
195
0
65
LAREDO PETROLEUM INC
COM
516806106
776
80680
SH
SOLE
1
119
0
80561
LAS VEGAS SANDS CORP
COM
517834107
15
199
SH
DFND
1
15
0
184
LAS VEGAS SANDS CORP
COM
517834107
205
2683
SH
SOLE
1
0
0
2683
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3
82
SH
DFND
1
0
0
82
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
177
5167
SH
SOLE
1
0
0
5167
LATTICE SEMICONDUCTOR CORP
COM
518415104
1
140
SH
SOLE
1
0
0
140
LATTICE SEMICONDUCTOR CORP
COM
518415104
704
107296
SH
DFND
1
107296
0
0
LAUDER ESTEE COS INC
CL A
518439104
2348
16455
SH
DFND
1
15861
34
560
LAUDER ESTEE COS INC
CL A
518439104
12541
87888
SH
SOLE
1
29
0
87859
LAUREATE EDUCATION INC
CL A
518613203
15
1020
SH
SOLE
1
0
0
1020
LAWSON PRODS INC
COM
520776105
0
9
SH
SOLE
1
0
0
9
LEAR CORP
COM NEW
521865204
95
511
SH
DFND
1
46
61
404
LEAR CORP
COM NEW
521865204
6412
34512
SH
SOLE
1
34
0
34478
LEE ENTERPRISES INC
COM
523768109
18
6403
SH
SOLE
1
0
0
6403
LEGGETT & PLATT INC
COM
524660107
30
667
SH
DFND
1
16
0
651
LEGGETT & PLATT INC
COM
524660107
586
13118
SH
SOLE
1
2
0
13116
LEGG MASON INC
COM
524901105
14
416
SH
DFND
1
0
0
416
LEGG MASON INC
COM
524901105
1427
41089
SH
SOLE
1
16
0
41073
LEIDOS HLDGS INC
COM
525327102
54
907
SH
DFND
1
395
269
243
LEIDOS HLDGS INC
COM
525327102
358
6066
SH
SOLE
1
0
0
6066
LEMAITRE VASCULAR INC
COM
525558201
131
3898
SH
SOLE
1
0
0
3898
LEMAITRE VASCULAR INC
COM
525558201
3
87
SH
DFND
1
0
0
87
LENNAR CORP
CL A
526057104
422
8035
SH
SOLE
1
0
0
8035
LENNAR CORP
CL A
526057104
26
501
SH
DFND
1
0
0
501
LENNAR CORP
CL B
526057302
3
74
SH
SOLE
1
0
0
74
LENNAR CORP
CL B
526057302
0
7
SH
DFND
1
0
0
7
LENNOX INTL INC
COM
526107107
49
247
SH
DFND
1
0
0
247
LENNOX INTL INC
COM
526107107
1012
5060
SH
SOLE
1
0
0
5060
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
45
SH
DFND
1
45
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
0
28
SH
SOLE
1
0
0
28
LEXINGTON REALTY TRUST
COM
529043101
2
193
SH
DFND
1
0
0
193
LEXINGTON REALTY TRUST
COM
529043101
450
51529
SH
SOLE
1
36
0
51493
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
10
1620
SH
DFND
1
1620
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3
45
SH
DFND
1
0
0
45
LIBERTY BROADBAND CORP
COM SER A
530307107
30
391
SH
SOLE
1
0
0
391
LIBERTY BROADBAND CORP
COM SER C
530307305
10
130
SH
DFND
1
0
0
130
LIBERTY BROADBAND CORP
COM SER C
530307305
73
958
SH
SOLE
1
0
0
958
LIBERTY PPTY TR
SH BEN INT
531172104
77
1741
SH
DFND
1
0
0
1741
LIBERTY PPTY TR
SH BEN INT
531172104
1063
23984
SH
SOLE
1
0
0
23984
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
8
171
SH
DFND
1
0
0
171
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
126
2783
SH
SOLE
1
0
0
2783
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
16
360
SH
DFND
1
0
0
360
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
396
8721
SH
SOLE
1
0
0
8721
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
15
585
SH
DFND
1
0
0
585
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
2
SH
SOLE
1
0
0
2
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3
70
SH
SOLE
1
0
0
70
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2304
62042
SH
DFND
1
61906
0
136
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
34
SH
DFND
1
0
0
34
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
5
153
SH
SOLE
1
0
0
153
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
10
374
SH
SOLE
1
0
0
374
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1
34
SH
DFND
1
0
0
34
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
23
SH
DFND
1
0
0
23
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
42
SH
SOLE
1
0
0
42
LILLY ELI & CO
COM
532457108
9595
112440
SH
SOLE
1
114
0
112326
LILLY ELI & CO
COM
532457108
838
9816
SH
DFND
1
318
344
9154
LINCOLN ELEC HLDGS INC
COM
533900106
16
183
SH
DFND
1
0
0
183
LINCOLN ELEC HLDGS INC
COM
533900106
127
1449
SH
SOLE
1
0
0
1449
LINCOLN NATL CORP IND
COM
534187109
139
2228
SH
DFND
1
149
36
2043
LINCOLN NATL CORP IND
COM
534187109
4404
70736
SH
SOLE
1
63
0
70673
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
27
2000
SH
DFND
1
0
0
2000
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2
182
SH
SOLE
1
0
0
182
LIONS GATE ENTMNT CORP
CL A VTG
535919401
618
24907
SH
SOLE
1
70
0
24837
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3
132
SH
DFND
1
0
0
132
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
16
671
SH
DFND
1
0
0
671
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2795
119140
SH
SOLE
1
245
0
118895
LITHIA MTRS INC
CL A
536797103
10
108
SH
DFND
1
32
0
76
LITHIA MTRS INC
CL A
536797103
463
4901
SH
SOLE
1
0
0
4901
LITTELFUSE INC
COM
537008104
22
95
SH
DFND
1
0
0
95
LITTELFUSE INC
COM
537008104
725
3178
SH
SOLE
1
0
0
3178
LIVE NATION ENTERTAINMENT IN
COM
538034109
1913
39394
SH
SOLE
1
61
0
39333
LIVE VENTURES INC
COM NEW
538142308
1
79
SH
DFND
1
0
0
79
LIVEPERSON INC
COM
538146101
1
35
SH
SOLE
1
0
0
35
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
12199
SH
DFND
1
1820
0
10379
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7464
2240996
SH
SOLE
1
2727
0
2238269
LOCKHEED MARTIN CORP
COM
539830109
17470
59134
SH
SOLE
1
60
0
59074
LOCKHEED MARTIN CORP
COM
539830109
1799
6090
SH
DFND
1
396
0
5694
LOEWS CORP
COM
540424108
540
11181
SH
SOLE
1
0
0
11181
LOEWS CORP
COM
540424108
1070
22153
SH
DFND
1
21917
0
236
LORAL SPACE & COMMUNICATNS I
COM
543881106
32
858
SH
DFND
1
858
0
0
LOUISIANA PAC CORP
COM
546347105
198
7281
SH
SOLE
1
0
0
7281
LOUISIANA PAC CORP
COM
546347105
519
19058
SH
DFND
1
18808
0
250
LOWES COS INC
COM
548661107
1119
11712
SH
DFND
1
70
0
11642
LOWES COS INC
COM
548661107
18161
190032
SH
SOLE
1
267
0
189765
LOXO ONCOLOGY INC
COM
548862101
282
1628
SH
SOLE
1
0
0
1628
LULULEMON ATHLETICA INC
COM
550021109
137
1096
SH
DFND
1
42
0
1054
LULULEMON ATHLETICA INC
COM
550021109
3177
25447
SH
SOLE
1
8
0
25439
LYDALL INC DEL
COM
550819106
12
266
SH
SOLE
1
0
0
266
LYON WILLIAM HOMES
CL A NEW
552074700
606
26112
SH
SOLE
1
0
0
26112
LYON WILLIAM HOMES
CL A NEW
552074700
26
1132
SH
DFND
1
0
0
1132
M D C HLDGS INC
COM
552676108
4
143
SH
SOLE
1
0
0
143
M D C HLDGS INC
COM
552676108
671
21793
SH
DFND
1
21683
0
110
MDU RES GROUP INC
COM
552690109
31
1072
SH
DFND
1
41
126
905
MDU RES GROUP INC
COM
552690109
1354
47202
SH
SOLE
1
0
0
47202
MDC PARTNERS INC
CL A SUB VTG
552697104
0
36
SH
SOLE
1
0
0
36
MFS CHARTER INCOME TR
SH BEN INT
552727109
17
2130
SH
DFND
1
2130
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
7
1190
SH
DFND
1
1187
0
3
MGIC INVT CORP WIS
COM
552848103
1443
134570
SH
SOLE
1
49
0
134521
MGIC INVT CORP WIS
COM
552848103
11
984
SH
DFND
1
184
436
364
MGM RESORTS INTERNATIONAL
COM
552953101
1325
45646
SH
DFND
1
44532
0
1114
MGM RESORTS INTERNATIONAL
COM
552953101
177
6097
SH
SOLE
1
0
0
6097
MSA SAFETY INC
COM
553498106
12
125
SH
DFND
1
0
0
125
MSC INDL DIRECT INC
CL A
553530106
4
49
SH
DFND
1
0
0
49
MSC INDL DIRECT INC
CL A
553530106
382
4508
SH
SOLE
1
0
0
4508
MSG NETWORK INC
CL A
553573106
93
3867
SH
SOLE
1
0
0
3867
MACERICH CO
COM
554382101
9
164
SH
DFND
1
0
0
164
MACERICH CO
COM
554382101
820
14431
SH
SOLE
1
0
0
14431
MACK CALI RLTY CORP
COM
554489104
191
9416
SH
SOLE
1
0
0
9416
MACK CALI RLTY CORP
COM
554489104
13
664
SH
DFND
1
0
0
664
MACKINAC FINL CORP
COM
554571109
5
288
SH
DFND
1
0
0
288
MADDEN STEVEN LTD
COM
556269108
655
12341
SH
SOLE
1
11
0
12330
MAGELLAN HEALTH INC
COM NEW
559079207
287
2990
SH
DFND
1
2990
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
4
43
SH
SOLE
1
0
0
43
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
597
8640
SH
DFND
1
0
0
8640
MAGNA INTL INC
COM
559222401
69
1179
SH
DFND
1
0
0
1179
MAGNA INTL INC
COM
559222401
815
14024
SH
SOLE
1
0
0
14024
MALVERN BANCORP INC
COM
561409103
1
42
SH
SOLE
1
0
0
42
MALVERN BANCORP INC
COM
561409103
4
161
SH
DFND
1
0
0
161
MANHATTAN ASSOCS INC
COM
562750109
6
136
SH
DFND
1
0
0
136
MANHATTAN ASSOCS INC
COM
562750109
1092
23224
SH
SOLE
1
15
0
23209
MANITOWOC CO INC
COM NEW
563571405
71
2747
SH
SOLE
1
0
0
2747
MANITOWOC CO INC
COM NEW
563571405
3
105
SH
DFND
1
0
0
105
MARATHON OIL CORP
COM
565849106
39
1848
SH
DFND
1
66
0
1782
MARATHON OIL CORP
COM
565849106
874
41878
SH
SOLE
1
98
0
41780
MARCUS & MILLICHAP INC
COM
566324109
3
89
SH
SOLE
1
0
0
89
MARCUS & MILLICHAP INC
COM
566324109
91
2331
SH
DFND
1
2233
0
98
MARCUS CORP
COM
566330106
164
5039
SH
SOLE
1
0
0
5039
MARCUS CORP
COM
566330106
5
144
SH
DFND
1
119
0
25
MARINEMAX INC
COM
567908108
1
71
SH
SOLE
1
0
0
71
MARKEL CORP
COM
570535104
696
642
SH
SOLE
1
0
0
642
MARKEL CORP
COM
570535104
48
44
SH
DFND
1
0
0
44
MARSH & MCLENNAN COS INC
COM
571748102
1530
18667
SH
DFND
1
34
0
18633
MARSH & MCLENNAN COS INC
COM
571748102
5720
69781
SH
SOLE
1
27
0
69754
MARRIOTT INTL INC NEW
CL A
571903202
1193
9419
SH
SOLE
1
0
0
9419
MARRIOTT INTL INC NEW
CL A
571903202
3618
28582
SH
DFND
1
0
0
28582
MARTEN TRANS LTD
COM
573075108
9
391
SH
DFND
1
0
0
391
MARTEN TRANS LTD
COM
573075108
208
8867
SH
SOLE
1
0
0
8867
MARTIN MARIETTA MATLS INC
COM
573284106
193
865
SH
SOLE
1
0
0
865
MARTIN MARIETTA MATLS INC
COM
573284106
36
160
SH
DFND
1
0
0
160
MASCO CORP
COM
574599106
332
8880
SH
SOLE
1
0
0
8880
MASCO CORP
COM
574599106
39
1047
SH
DFND
1
74
181
792
MASIMO CORP
COM
574795100
32
332
SH
DFND
1
24
53
255
MASIMO CORP
COM
574795100
458
4693
SH
SOLE
1
0
0
4693
MASONITE INTL CORP NEW
COM
575385109
2
32
SH
DFND
1
0
0
32
MASONITE INTL CORP NEW
COM
575385109
835
11623
SH
SOLE
1
12
0
11611
MASTEC INC
COM
576323109
741
14599
SH
SOLE
1
0
0
14599
MASTEC INC
COM
576323109
9
176
SH
DFND
1
116
60
0
MATADOR RES CO
COM
576485205
6
201
SH
DFND
1
130
0
71
MATADOR RES CO
COM
576485205
128
4270
SH
SOLE
1
0
0
4270
MATRIX SVC CO
COM
576853105
3
172
SH
SOLE
1
0
0
172
MATTEL INC
COM
577081102
37
2278
SH
SOLE
1
0
0
2278
MATTEL INC
COM
577081102
40
2461
SH
DFND
1
0
0
2461
MATTHEWS INTL CORP
CL A
577128101
604
10271
SH
SOLE
1
10
0
10261
MATTHEWS INTL CORP
CL A
577128101
5
92
SH
DFND
1
0
0
92
MAUI LD & PINEAPPLE INC
COM
577345101
1
82
SH
SOLE
1
0
0
82
MAXWELL TECHNOLOGIES INC
COM
577767106
43
8185
SH
SOLE
1
0
0
8185
MAXWELL TECHNOLOGIES INC
COM
577767106
1
102
SH
DFND
1
0
0
102
MAXIMUS INC
COM
577933104
7
108
SH
DFND
1
27
81
0
MAXIMUS INC
COM
577933104
401
6453
SH
SOLE
1
0
0
6453
MCCORMICK & CO INC
COM NON VTG
579780206
222
1908
SH
DFND
1
35
104
1769
MCCORMICK & CO INC
COM NON VTG
579780206
10400
89588
SH
SOLE
1
72
0
89516
MCDERMOTT INTL INC
COM
580037703
16
800
SH
DFND
1
0
0
800
MCDERMOTT INTL INC
COM
580037703
79
4004
SH
SOLE
1
0
0
4004
MCDONALDS CORP
COM
580135101
20760
132499
SH
SOLE
1
186
0
132313
MCDONALDS CORP
COM
580135101
4574
29191
SH
DFND
1
15889
0
13302
MCGRATH RENTCORP
COM
580589109
208
3284
SH
DFND
1
3284
0
0
MEDICINES CO
COM
584688105
5
139
SH
SOLE
1
0
0
139
MELCO RESORT ENTERTAINMENT L
ADR
585464100
55
1950
SH
SOLE
1
0
0
1950
MERCURY SYS INC
COM
589378108
8
209
SH
DFND
1
0
0
209
MERCURY SYS INC
COM
589378108
522
13716
SH
SOLE
1
0
0
13716
MERCURY GENL CORP NEW
COM
589400100
2
54
SH
SOLE
1
0
0
54
MERCURY GENL CORP NEW
COM
589400100
11
244
SH
DFND
1
0
0
244
MEREDITH CORP
COM
589433101
0
7
SH
SOLE
1
0
0
7
MEREDITH CORP
COM
589433101
14
276
SH
DFND
1
0
0
276
MERIDIAN BIOSCIENCE INC
COM
589584101
1
53
SH
DFND
1
0
0
53
MERIDIAN BIOSCIENCE INC
COM
589584101
1
54
SH
SOLE
1
0
0
54
MERIT MED SYS INC
COM
589889104
38
750
SH
DFND
1
65
0
685
MERIT MED SYS INC
COM
589889104
163
3186
SH
SOLE
1
0
0
3186
MESABI TR
CTF BEN INT
590672101
17
700
SH
DFND
1
0
0
700
METTLER TOLEDO INTERNATIONAL
COM
592688105
57
98
SH
DFND
1
8
19
71
METTLER TOLEDO INTERNATIONAL
COM
592688105
3382
5843
SH
SOLE
1
0
0
5843
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
37
2166
SH
DFND
1
34
0
2132
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
3900
225783
SH
SOLE
1
494
0
225289
MICROSOFT CORP
COM
594918104
9044
91713
SH
DFND
1
2096
170
89447
MICROSOFT CORP
COM
594918104
76773
778555
SH
SOLE
1
846
0
777709
MICROSTRATEGY INC
CL A NEW
594972408
3
21
SH
DFND
1
0
0
21
MICROSTRATEGY INC
CL A NEW
594972408
92
718
SH
SOLE
1
0
0
718
MICROCHIP TECHNOLOGY INC
COM
595017104
3917
43061
SH
SOLE
1
15
0
43046
MICROCHIP TECHNOLOGY INC
COM
595017104
79
863
SH
DFND
1
0
0
863
MICRON TECHNOLOGY INC
COM
595112103
633
12062
SH
DFND
1
496
373
11193
MICRON TECHNOLOGY INC
COM
595112103
2650
50545
SH
SOLE
1
43
0
50502
MIDDLEBY CORP
COM
596278101
1130
10821
SH
SOLE
1
0
0
10821
MIDDLEBY CORP
COM
596278101
117
1117
SH
DFND
1
0
0
1117
MIDDLESEX WATER CO
COM
596680108
2
42
SH
SOLE
1
0
0
42
MIDLAND STS BANCORP INC ILL
COM
597742105
42
1216
SH
DFND
1
178
0
1038
MIDLAND STS BANCORP INC ILL
COM
597742105
1
18
SH
SOLE
1
0
0
18
MIDWESTONE FINL GROUP INC NE
COM
598511103
389
11503
SH
DFND
1
0
0
11503
MIDWESTONE FINL GROUP INC NE
COM
598511103
1
25
SH
SOLE
1
0
0
25
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
2
149
SH
DFND
1
0
0
149
MILLER HERMAN INC
COM
600544100
300
8839
SH
DFND
1
8839
0
0
MILLER HERMAN INC
COM
600544100
1
19
SH
SOLE
1
0
0
19
MINERALS TECHNOLOGIES INC
COM
603158106
1
11
SH
DFND
1
0
0
11
MINERALS TECHNOLOGIES INC
COM
603158106
5
64
SH
SOLE
1
0
0
64
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5
846
SH
DFND
1
0
0
846
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1090
192920
SH
SOLE
1
0
0
192920
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
17
1971
SH
SOLE
1
0
0
1971
MODEL N INC
COM
607525102
1
50
SH
SOLE
1
0
0
50
MOHAWK INDS INC
COM
608190104
2010
9382
SH
SOLE
1
6
0
9376
MOHAWK INDS INC
COM
608190104
13
60
SH
DFND
1
7
12
41
MONARCH CASINO & RESORT INC
COM
609027107
1
22
SH
SOLE
1
0
0
22
MONDELEZ INTL INC
CL A
609207105
568
13849
SH
DFND
1
124
0
13725
MONDELEZ INTL INC
CL A
609207105
1741
42450
SH
SOLE
1
27
0
42423
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
15
917
SH
DFND
1
233
0
684
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
180
10915
SH
SOLE
1
0
0
10915
MONOLITHIC PWR SYS INC
COM
609839105
74
550
SH
DFND
1
0
0
550
MONOLITHIC PWR SYS INC
COM
609839105
3773
28221
SH
SOLE
1
8
0
28213
MONRO INC
COM
610236101
46
792
SH
SOLE
1
0
0
792
MOODYS CORP
COM
615369105
28
162
SH
DFND
1
0
0
162
MOODYS CORP
COM
615369105
3674
21542
SH
SOLE
1
0
0
21542
MOOG INC
CL A
615394202
29
375
SH
SOLE
1
0
0
375
MOOG INC
CL A
615394202
3
36
SH
DFND
1
10
26
0
MORGAN STANLEY
COM NEW
617446448
6255
131947
SH
SOLE
1
90
0
131857
MORGAN STANLEY
COM NEW
617446448
206
4356
SH
DFND
1
290
0
4066
MORGAN STANLEY EM MKTS DM DE
COM
617477104
0
2
SH
DFND
1
0
0
2
MORNINGSTAR INC
COM
617700109
39
307
SH
DFND
1
0
0
307
MORNINGSTAR INC
COM
617700109
8822
68784
SH
SOLE
1
70
0
68714
MORPHOSYS AG
SPONSORED ADS
617760202
1
24
SH
DFND
1
0
0
24
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11886
102143
SH
SOLE
1
146
0
101997
MOTOROLA SOLUTIONS INC
COM NEW
620076307
91
778
SH
DFND
1
16
36
726
MOVADO GROUP INC
COM
624580106
2
45
SH
SOLE
1
0
0
45
MUELLER INDS INC
COM
624756102
0
16
SH
SOLE
1
0
0
16
MULTI COLOR CORP
COM
625383104
3
42
SH
DFND
1
0
0
42
MULTI COLOR CORP
COM
625383104
3
45
SH
SOLE
1
0
0
45
MURPHY OIL CORP
COM
626717102
148
4366
SH
SOLE
1
41
0
4325
MURPHY OIL CORP
COM
626717102
48
1426
SH
DFND
1
0
0
1426
MURPHY USA INC
COM
626755102
854
11493
SH
SOLE
1
10
0
11483
MURPHY USA INC
COM
626755102
36
487
SH
DFND
1
0
0
487
MYERS INDS INC
COM
628464109
55
2888
SH
DFND
1
2888
0
0
NBT BANCORP INC
COM
628778102
18
470
SH
DFND
1
0
0
470
NBT BANCORP INC
COM
628778102
11
291
SH
SOLE
1
0
0
291
NCI BUILDING SYS INC
COM NEW
628852204
0
13
SH
SOLE
1
0
0
13
NL INDS INC
COM NEW
629156407
1
110
SH
DFND
1
0
0
110
NN INC
COM
629337106
1
51
SH
SOLE
1
0
0
51
NRG ENERGY INC
COM NEW
629377508
842
27437
SH
SOLE
1
0
0
27437
NRG ENERGY INC
COM NEW
629377508
59
1927
SH
DFND
1
97
0
1830
NVE CORP
COM NEW
629445206
183
1500
SH
DFND
1
0
0
1500
NANOMETRICS INC
COM
630077105
129
3654
SH
SOLE
1
0
0
3654
NANOMETRICS INC
COM
630077105
0
5
SH
DFND
1
0
0
5
NANOVIRICIDES INC
COM NEW
630087203
3
7202
SH
DFND
1
0
0
7202
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2
112
SH
SOLE
1
0
0
112
NASDAQ INC
COM
631103108
571
6260
SH
SOLE
1
0
0
6260
NASDAQ INC
COM
631103108
29
318
SH
DFND
1
0
0
318
NATHANS FAMOUS INC NEW
COM
632347100
0
3
SH
SOLE
1
0
0
3
NATIONAL BK HLDGS CORP
CL A
633707104
2
43
SH
DFND
1
0
0
43
NATIONAL BK HLDGS CORP
CL A
633707104
1
27
SH
SOLE
1
0
0
27
NATIONAL BEVERAGE CORP
COM
635017106
164
1531
SH
DFND
1
1481
0
50
NATIONAL BEVERAGE CORP
COM
635017106
2
22
SH
SOLE
1
0
0
22
NATIONAL HEALTHCARE CORP
COM
635906100
396
5631
SH
SOLE
1
0
0
5631
NATIONAL HEALTHCARE CORP
COM
635906100
56
798
SH
DFND
1
729
0
69
NATIONAL FUEL GAS CO N J
COM
636180101
209
3942
SH
DFND
1
0
0
3942
NATIONAL FUEL GAS CO N J
COM
636180101
1706
32220
SH
SOLE
1
92
0
32128
NATIONAL GEN HLDGS CORP
COM
636220303
1087
41289
SH
SOLE
1
41
0
41248
NATIONAL GEN HLDGS CORP
COM
636220303
4
168
SH
DFND
1
101
0
67
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
134
2393
SH
DFND
1
48
0
2345
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
522
9339
SH
SOLE
1
0
0
9339
NATIONAL INSTRS CORP
COM
636518102
2540
60506
SH
SOLE
1
62
0
60444
NATIONAL INSTRS CORP
COM
636518102
17
395
SH
DFND
1
0
0
395
NATIONAL OILWELL VARCO INC
COM
637071101
135
3108
SH
SOLE
1
0
0
3108
NATIONAL OILWELL VARCO INC
COM
637071101
125
2884
SH
DFND
1
0
0
2884
NATIONAL RESH CORP
COM NEW
637372202
39
1033
SH
DFND
1
1033
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
44
997
SH
DFND
1
0
0
997
NATIONAL RETAIL PPTYS INC
COM
637417106
28
641
SH
SOLE
1
0
0
641
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4
143
SH
SOLE
1
0
0
143
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
164
534
SH
SOLE
1
0
0
534
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2
8
SH
DFND
1
0
0
8
NAVIGATORS GROUP INC
COM
638904102
4
66
SH
SOLE
1
0
0
66
NATURES SUNSHINE PRODUCTS IN
COM
639027101
0
51
SH
SOLE
1
0
0
51
NEENAH INC
COM
640079109
10
122
SH
DFND
1
0
0
122
NEENAH INC
COM
640079109
2
21
SH
SOLE
1
0
0
21
NEKTAR THERAPEUTICS
COM
640268108
3
71
SH
SOLE
1
0
0
71
NEKTAR THERAPEUTICS
COM
640268108
3
59
SH
DFND
1
0
0
59
NEOGEN CORP
COM
640491106
19
232
SH
DFND
1
0
0
232
NEOGEN CORP
COM
640491106
1767
22051
SH
SOLE
1
6
0
22045
NEW GOLD INC CDA
COM
644535106
0
189
SH
DFND
1
0
0
189
NEW JERSEY RES
COM
646025106
154
3437
SH
DFND
1
1881
0
1556
NEW JERSEY RES
COM
646025106
6
123
SH
SOLE
1
0
0
123
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
29
310
SH
SOLE
1
0
0
310
NEW SR INVT GROUP INC
COM
648691103
4
492
SH
SOLE
1
0
0
492
NEW YORK & CO INC
COM
649295102
0
66
SH
DFND
1
0
0
66
NEW YORK & CO INC
COM
649295102
20
3812
SH
SOLE
1
0
0
3812
NEW YORK CMNTY BANCORP INC
COM
649445103
59
5323
SH
SOLE
1
0
0
5323
NEW YORK CMNTY BANCORP INC
COM
649445103
15
1393
SH
DFND
1
94
280
1019
NEW YORK MTG TR INC
COM PAR $.02
649604501
8
1301
SH
DFND
1
0
0
1301
NEW YORK TIMES CO
CL A
650111107
416
16070
SH
SOLE
1
0
0
16070
NEWELL BRANDS INC
COM
651229106
11
440
SH
DFND
1
0
0
440
NEWELL BRANDS INC
COM
651229106
446
17295
SH
SOLE
1
0
0
17295
NEWFIELD EXPL CO
COM
651290108
1629
53850
SH
SOLE
1
35
0
53815
NEWFIELD EXPL CO
COM
651290108
11
368
SH
DFND
1
60
0
308
NEWLINK GENETICS CORP
COM
651511107
0
45
SH
DFND
1
0
0
45
NEWMARKET CORP
COM
651587107
366
906
SH
SOLE
1
0
0
906
NEWMARKET CORP
COM
651587107
19
47
SH
DFND
1
0
0
47
NEWMONT MINING CORP
COM
651639106
22
594
SH
DFND
1
0
0
594
NEWMONT MINING CORP
COM
651639106
765
20293
SH
SOLE
1
34
0
20259
NEWPARK RES INC
COM PAR $.01NEW
651718504
0
38
SH
SOLE
1
0
0
38
NICE LTD
SPONSORED ADR
653656108
861
8301
SH
SOLE
1
0
0
8301
NICE LTD
SPONSORED ADR
653656108
13
122
SH
DFND
1
0
0
122
NIKE INC
CL B
654106103
1056
13256
SH
DFND
1
126
0
13130
NIKE INC
CL B
654106103
9236
115909
SH
SOLE
1
56
0
115853
NOKIA CORP
SPONSORED ADR
654902204
5
906
SH
DFND
1
0
0
906
NOKIA CORP
SPONSORED ADR
654902204
276
47988
SH
SOLE
1
0
0
47988
NOBLE ENERGY INC
COM
655044105
707
20041
SH
SOLE
1
0
0
20041
NOBLE ENERGY INC
COM
655044105
193
5459
SH
DFND
1
0
0
5459
NORDSON CORP
COM
655663102
9
69
SH
DFND
1
0
0
69
NORDSON CORP
COM
655663102
142
1108
SH
SOLE
1
11
0
1097
NORDSTROM INC
COM
655664100
136
2631
SH
SOLE
1
0
0
2631
NORDSTROM INC
COM
655664100
738
14251
SH
DFND
1
13043
120
1088
NORFOLK SOUTHERN CORP
COM
655844108
724
4796
SH
DFND
1
34
0
4762
NORFOLK SOUTHERN CORP
COM
655844108
5131
34011
SH
SOLE
1
48
0
33963
NORTHERN OIL & GAS INC NEV
COM
665531109
1
250
SH
DFND
1
0
0
250
NORTHERN TR CORP
COM
665859104
59
569
SH
DFND
1
0
0
569
NORTHERN TR CORP
COM
665859104
1393
13536
SH
SOLE
1
0
0
13536
NORTHROP GRUMMAN CORP
COM
666807102
9061
29448
SH
SOLE
1
24
0
29424
NORTHROP GRUMMAN CORP
COM
666807102
1115
3624
SH
DFND
1
0
0
3624
NORTHWEST BANCSHARES INC MD
COM
667340103
259
14884
SH
DFND
1
14884
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
5
302
SH
SOLE
1
0
0
302
NORTHWEST NAT GAS CO
COM
667655104
39
611
SH
DFND
1
0
0
611
NORTHWEST NAT GAS CO
COM
667655104
2
29
SH
SOLE
1
0
0
29
NORTHWESTERN CORP
COM NEW
668074305
111
1942
SH
DFND
1
1927
0
15
NORTHWESTERN CORP
COM NEW
668074305
49
857
SH
SOLE
1
0
0
857
NOVAVAX INC
COM
670002104
0
175
SH
DFND
1
175
0
0
NOVO-NORDISK A S
ADR
670100205
75
1624
SH
DFND
1
276
0
1348
NOVO-NORDISK A S
ADR
670100205
1560
33823
SH
SOLE
1
0
0
33823
NUCOR CORP
COM
670346105
529
8459
SH
SOLE
1
0
0
8459
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14
1066
SH
DFND
1
0
0
1066
NUVEEN INTER DURATION MN TMF
COM
670671106
369
29667
SH
DFND
1
0
0
29667
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
74
5869
SH
DFND
1
0
0
5869
NUVEEN MUN 2021 TARGET TERM
COM
670687102
82
8724
SH
DFND
1
0
0
8724
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
32
2075
SH
DFND
1
0
0
2075
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
39
1500
SH
DFND
1
0
0
1500
NUVASIVE INC
COM
670704105
2
38
SH
SOLE
1
0
0
38
NUVASIVE INC
COM
670704105
13
240
SH
DFND
1
0
0
240
OGE ENERGY CORP
COM
670837103
429
12171
SH
SOLE
1
13
0
12158
OGE ENERGY CORP
COM
670837103
45
1270
SH
DFND
1
0
0
1270
OI S A
SPONSORED ADR NE
670851500
9
2076
SH
DFND
1
0
0
2076
NUVEEN MUN VALUE FD INC
COM
670928100
51
5346
SH
DFND
1
0
0
5346
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
3
210
SH
DFND
1
0
0
210
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
46
3595
SH
DFND
1
0
0
3595
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
8
646
SH
DFND
1
0
0
646
OSI SYSTEMS INC
COM
671044105
4
47
SH
DFND
1
0
0
47
OSI SYSTEMS INC
COM
671044105
129
1669
SH
SOLE
1
0
0
1669
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1
13
SH
DFND
1
0
0
13
OASIS PETE INC NEW
COM
674215108
3
269
SH
SOLE
1
0
0
269
OBSIDIAN ENERGY LTD
COM
674482104
2
1800
SH
DFND
1
0
0
1800
OCCIDENTAL PETE CORP DEL
COM
674599105
1054
12591
SH
DFND
1
2398
0
10193
OCCIDENTAL PETE CORP DEL
COM
674599105
7890
94277
SH
SOLE
1
24
0
94253
OCEANEERING INTL INC
COM
675232102
4
163
SH
DFND
1
0
0
163
OCEANEERING INTL INC
COM
675232102
163
6401
SH
SOLE
1
0
0
6401
OCEANFIRST FINL CORP
COM
675234108
116
3867
SH
DFND
1
2109
0
1758
OCWEN FINL CORP
COM NEW
675746309
1
128
SH
SOLE
1
0
0
128
OCWEN FINL CORP
COM NEW
675746309
51
12953
SH
DFND
1
12953
0
0
OFFICE DEPOT INC
COM
676220106
1
430
SH
DFND
1
0
0
430
OFFICE DEPOT INC
COM
676220106
88
34487
SH
SOLE
1
0
0
34487
OIL STS INTL INC
COM
678026105
132
4103
SH
SOLE
1
0
0
4103
OIL STS INTL INC
COM
678026105
6
198
SH
DFND
1
0
0
198
OKTA INC
CL A
679295105
303
6014
SH
DFND
1
0
0
6014
OLD DOMINION FGHT LINES INC
COM
679580100
115
772
SH
DFND
1
27
67
678
OLD DOMINION FGHT LINES INC
COM
679580100
381
2561
SH
SOLE
1
0
0
2561
OLD NATL BANCORP IND
COM
680033107
39
2090
SH
SOLE
1
0
0
2090
OLD NATL BANCORP IND
COM
680033107
1
50
SH
DFND
1
0
0
50
OLD REP INTL CORP
COM
680223104
908
45569
SH
SOLE
1
0
0
45569
OLD REP INTL CORP
COM
680223104
76
3814
SH
DFND
1
34
0
3780
OLIN CORP
COM PAR $1
680665205
636
22147
SH
SOLE
1
18
0
22129
OLIN CORP
COM PAR $1
680665205
26
892
SH
DFND
1
0
0
892
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
9
127
SH
DFND
1
0
0
127
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
830
11444
SH
SOLE
1
0
0
11444
OMNICOM GROUP INC
COM
681919106
93
1218
SH
DFND
1
0
0
1218
OMNICOM GROUP INC
COM
681919106
2876
37711
SH
SOLE
1
6
0
37705
OMEGA HEALTHCARE INVS INC
COM
681936100
8
245
SH
SOLE
1
0
0
245
OMEGA HEALTHCARE INVS INC
COM
681936100
69
2214
SH
DFND
1
0
0
2214
ON SEMICONDUCTOR CORP
COM
682189105
30
1368
SH
DFND
1
0
0
1368
ON SEMICONDUCTOR CORP
COM
682189105
2682
120632
SH
SOLE
1
89
0
120543
ONCOLYTICS BIOTECH INC
COM NEW
682310875
4
774
SH
DFND
1
0
0
774
ONE LIBERTY PPTYS INC
COM
682406103
3
121
SH
SOLE
1
0
0
121
ONEOK INC NEW
COM
682680103
462
6606
SH
SOLE
1
0
0
6606
ONEOK INC NEW
COM
682680103
100
1429
SH
DFND
1
0
0
1429
OOMA INC
COM
683416101
0
25
SH
SOLE
1
0
0
25
ORANGE
SPONSORED ADR
684060106
5
312
SH
DFND
1
0
0
312
ORANGE
SPONSORED ADR
684060106
272
16301
SH
SOLE
1
0
0
16301
ORIX CORP
SPONSORED ADR
686330101
506
6403
SH
SOLE
1
0
0
6403
ORIX CORP
SPONSORED ADR
686330101
5
66
SH
DFND
1
0
0
66
ORMAT TECHNOLOGIES INC
COM
686688102
151
2830
SH
SOLE
1
0
0
2830
ORMAT TECHNOLOGIES INC
COM
686688102
10
196
SH
DFND
1
0
0
196
OSHKOSH CORP
COM
688239201
9
131
SH
DFND
1
24
0
107
OSHKOSH CORP
COM
688239201
455
6480
SH
SOLE
1
0
0
6480
OTTER TAIL CORP
COM
689648103
526
11040
SH
SOLE
1
0
0
11040
OTTER TAIL CORP
COM
689648103
483
10149
SH
DFND
1
0
0
10149
OVID THERAPEUTICS INC
COM
690469101
1
97
SH
SOLE
1
0
0
97
OWENS CORNING NEW
COM
690742101
36
568
SH
DFND
1
46
123
399
OWENS CORNING NEW
COM
690742101
288
4539
SH
SOLE
1
0
0
4539
OWENS ILL INC
COM NEW
690768403
345
20495
SH
SOLE
1
19
0
20476
OWENS ILL INC
COM NEW
690768403
2
123
SH
DFND
1
0
0
123
OXFORD INDS INC
COM
691497309
8
91
SH
DFND
1
0
0
91
OXFORD INDS INC
COM
691497309
360
4345
SH
SOLE
1
5
0
4340
PHH CORP
COM NEW
693320202
1
80
SH
DFND
1
0
0
80
PNC FINL SVCS GROUP INC
COM
693475105
1872
13859
SH
DFND
1
208
44
13607
PNC FINL SVCS GROUP INC
COM
693475105
6956
51483
SH
SOLE
1
45
0
51438
POSCO
SPONSORED ADR
693483109
1
13
SH
DFND
1
0
0
13
POSCO
SPONSORED ADR
693483109
352
4747
SH
SOLE
1
0
0
4747
PPG INDS INC
COM
693506107
1790
17261
SH
SOLE
1
17
0
17244
PPG INDS INC
COM
693506107
351
3382
SH
DFND
1
0
0
3382
PVH CORP
COM
693656100
19
124
SH
DFND
1
10
20
94
PVH CORP
COM
693656100
179
1192
SH
SOLE
1
0
0
1192
PACCAR INC
COM
693718108
244
3934
SH
DFND
1
0
0
3934
PACCAR INC
COM
693718108
374
6039
SH
SOLE
1
25
0
6014
PACIRA PHARMACEUTICALS INC
COM
695127100
1
38
SH
DFND
1
0
0
38
PACIRA PHARMACEUTICALS INC
COM
695127100
5
148
SH
SOLE
1
0
0
148
PACKAGING CORP AMER
COM
695156109
80
713
SH
DFND
1
70
0
643
PACKAGING CORP AMER
COM
695156109
6140
54919
SH
SOLE
1
39
0
54880
PACWEST BANCORP DEL
COM
695263103
21
422
SH
DFND
1
0
0
422
PACWEST BANCORP DEL
COM
695263103
3745
75781
SH
SOLE
1
22
0
75759
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
16
17000
SH
DFND
1
0
0
17000
PALO ALTO NETWORKS INC
COM
697435105
56
271
SH
DFND
1
0
0
271
PALO ALTO NETWORKS INC
COM
697435105
2029
9873
SH
SOLE
1
28
0
9845
PAN AMERICAN SILVER CORP
COM
697900108
16
913
SH
DFND
1
0
0
913
PANDORA MEDIA INC
COM
698354107
10
1215
SH
DFND
1
0
0
1215
PANDORA MEDIA INC
COM
698354107
9
1128
SH
SOLE
1
0
0
1128
PANHANDLE OIL AND GAS INC
CL A
698477106
2
129
SH
SOLE
1
0
0
129
PAPA JOHNS INTL INC
COM
698813102
5
103
SH
DFND
1
103
0
0
PAPA JOHNS INTL INC
COM
698813102
26
505
SH
SOLE
1
0
0
505
PAPA MURPHYS HLDGS INC
COM
698814100
1
221
SH
DFND
1
0
0
221
PARK CITY GROUP INC
COM NEW
700215304
6
750
SH
DFND
1
0
0
750
PARK HOTELS RESORTS INC
COM
700517105
2342
76485
SH
SOLE
1
120
0
76365
PARK HOTELS RESORTS INC
COM
700517105
45
1463
SH
DFND
1
102
287
1074
PARK NATL CORP
COM
700658107
510
4581
SH
DFND
1
0
0
4581
PARKER HANNIFIN CORP
COM
701094104
1935
12409
SH
SOLE
1
28
0
12381
PARKER HANNIFIN CORP
COM
701094104
22
143
SH
DFND
1
0
0
143
PARSLEY ENERGY INC
CL A
701877102
426
14058
SH
SOLE
1
0
0
14058
PARSLEY ENERGY INC
CL A
701877102
1
35
SH
DFND
1
0
0
35
PARTY CITY HOLDCO INC
COM
702149105
4
241
SH
DFND
1
0
0
241
PARTY CITY HOLDCO INC
COM
702149105
70
4581
SH
SOLE
1
0
0
4581
PATRICK INDS INC
COM
703343103
148
2608
SH
SOLE
1
0
0
2608
PATRICK INDS INC
COM
703343103
4
65
SH
DFND
1
65
0
0
PATTERSON COMPANIES INC
COM
703395103
462
20374
SH
SOLE
1
17
0
20357
PATTERSON COMPANIES INC
COM
703395103
155
6848
SH
DFND
1
28
100
6720
PATTERSON UTI ENERGY INC
COM
703481101
9
527
SH
DFND
1
0
0
527
PATTERSON UTI ENERGY INC
COM
703481101
242
13459
SH
SOLE
1
0
0
13459
PAYCHEX INC
COM
704326107
1028
15044
SH
DFND
1
779
132
14133
PAYCHEX INC
COM
704326107
350
5125
SH
SOLE
1
0
0
5125
PEABODY ENERGY CORP NEW
COM
704551100
3
69
SH
DFND
1
19
50
0
PEABODY ENERGY CORP NEW
COM
704551100
36
788
SH
SOLE
1
0
0
788
PEARSON PLC
SPONSORED ADR
705015105
1
60
SH
DFND
1
0
0
60
PEARSON PLC
SPONSORED ADR
705015105
55
4739
SH
SOLE
1
0
0
4739
PEGASYSTEMS INC
COM
705573103
2
34
SH
SOLE
1
0
0
34
PEMBINA PIPELINE CORP
COM
706327103
869
25128
SH
DFND
1
25
0
25103
PENN NATL GAMING INC
COM
707569109
43
1279
SH
SOLE
1
0
0
1279
PENN NATL GAMING INC
COM
707569109
5
143
SH
DFND
1
26
70
47
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2
206
SH
SOLE
1
0
0
206
PEOPLES BANCORP N C INC
COM
710577107
109
3410
SH
DFND
1
0
0
3410
PEOPLES UNITED FINANCIAL INC
COM
712704105
425
23504
SH
SOLE
1
23
0
23481
PEOPLES UNITED FINANCIAL INC
COM
712704105
37
2057
SH
DFND
1
32
0
2025
PEOPLES UTAH BANCORP
COM
712706209
0
12
SH
SOLE
1
0
0
12
PEOPLES UTAH BANCORP
COM
712706209
1513
42376
SH
DFND
1
0
0
42376
PEPSICO INC
COM
713448108
23612
216874
SH
SOLE
1
216
0
216658
PEPSICO INC
COM
713448108
3145
28883
SH
DFND
1
497
0
28386
PERKINELMER INC
COM
714046109
16
220
SH
DFND
1
0
0
220
PERKINELMER INC
COM
714046109
2305
31467
SH
SOLE
1
15
0
31452
PERSHING GOLD CORP
COM NEW
715302204
1
800
SH
DFND
1
0
0
800
PERSPECTA INC
COM
715347100
492
24037
SH
SOLE
1
22
0
24015
PERSPECTA INC
COM
715347100
14
660
SH
DFND
1
2
0
658
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
28
1080
SH
DFND
1
0
0
1080
PETMED EXPRESS INC
COM
716382106
132
3006
SH
DFND
1
3006
0
0
PFIZER INC
COM
717081103
6228
171659
SH
DFND
1
68030
1047
102582
PFIZER INC
COM
717081103
36750
1012943
SH
SOLE
1
1333
0
1011610
PHILIP MORRIS INTL INC
COM
718172109
19889
246338
SH
SOLE
1
256
0
246082
PHILIP MORRIS INTL INC
COM
718172109
2951
36548
SH
DFND
1
790
30
35728
PHILLIPS 66
COM
718546104
832
7405
SH
DFND
1
0
0
7405
PHILLIPS 66
COM
718546104
4417
39332
SH
SOLE
1
16
0
39316
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
210
10535
SH
DFND
1
0
0
10535
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
103
5137
SH
SOLE
1
0
0
5137
PIERIS PHARMACEUTICALS INC
COM
720795103
0
21
SH
SOLE
1
0
0
21
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
7
450
SH
DFND
1
0
0
450
PIMCO HIGH INCOME FD
COM SHS
722014107
38
4529
SH
DFND
1
0
0
4529
PINNACLE WEST CAP CORP
COM
723484101
23
286
SH
DFND
1
0
0
286
PINNACLE WEST CAP CORP
COM
723484101
3460
42947
SH
SOLE
1
91
0
42856
PIONEER NAT RES CO
COM
723787107
277
1463
SH
DFND
1
24
0
1439
PIONEER NAT RES CO
COM
723787107
5031
26571
SH
SOLE
1
41
0
26530
PIPER JAFFRAY COS
COM
724078100
1
11
SH
SOLE
1
0
0
11
PIPER JAFFRAY COS
COM
724078100
5
71
SH
DFND
1
0
0
71
PITNEY BOWES INC
COM
724479100
9
1002
SH
DFND
1
0
0
1002
PITNEY BOWES INC
COM
724479100
1
143
SH
SOLE
1
0
0
143
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24
1025
SH
DFND
1
0
0
1025
PLANTRONICS INC NEW
COM
727493108
5
69
SH
DFND
1
0
0
69
PLANTRONICS INC NEW
COM
727493108
411
5384
SH
SOLE
1
0
0
5384
PLEXUS CORP
COM
729132100
3
48
SH
DFND
1
0
0
48
PLEXUS CORP
COM
729132100
5
77
SH
SOLE
1
0
0
77
POLARIS INDS INC
COM
731068102
1013
8290
SH
DFND
1
7334
0
956
POLARIS INDS INC
COM
731068102
206
1683
SH
SOLE
1
0
0
1683
POPULAR INC
COM NEW
733174700
169
3741
SH
DFND
1
3465
0
276
POPULAR INC
COM NEW
733174700
2429
53728
SH
SOLE
1
22
0
53706
PORTLAND GEN ELEC CO
COM NEW
736508847
11
251
SH
DFND
1
29
101
121
PORTLAND GEN ELEC CO
COM NEW
736508847
971
22714
SH
SOLE
1
19
0
22695
PORTOLA PHARMACEUTICALS INC
COM
737010108
73
1944
SH
SOLE
1
0
0
1944
PORTOLA PHARMACEUTICALS INC
COM
737010108
1
27
SH
DFND
1
0
0
27
POST HLDGS INC
COM
737446104
23
269
SH
SOLE
1
0
0
269
POST HLDGS INC
COM
737446104
23
264
SH
DFND
1
0
0
264
POTLATCHDELTIC CORPORATION
COM
737630103
6
126
SH
DFND
1
0
0
126
POTLATCHDELTIC CORPORATION
COM
737630103
1617
31792
SH
SOLE
1
18
0
31774
POWER INTEGRATIONS INC
COM
739276103
7
95
SH
DFND
1
0
0
95
POWER INTEGRATIONS INC
COM
739276103
3
36
SH
SOLE
1
0
0
36
PRICESMART INC
COM
741511109
26
283
SH
DFND
1
0
0
283
PROCTER AND GAMBLE CO
COM
742718109
9159
117338
SH
DFND
1
1468
0
115870
PROCTER AND GAMBLE CO
COM
742718109
20066
257051
SH
SOLE
1
390
0
256661
PROGRESS SOFTWARE CORP
COM
743312100
1160
29890
SH
SOLE
1
17
0
29873
PROGRESS SOFTWARE CORP
COM
743312100
200
5142
SH
DFND
1
5052
0
90
PROGRESSIVE CORP OHIO
COM
743315103
8107
137064
SH
SOLE
1
196
0
136868
PROGRESSIVE CORP OHIO
COM
743315103
827
13978
SH
DFND
1
92
216
13670
PROOFPOINT INC
COM
743424103
888
7698
SH
SOLE
1
0
0
7698
PROSPERITY BANCSHARES INC
COM
743606105
499
7305
SH
DFND
1
0
0
7305
PROSPERITY BANCSHARES INC
COM
743606105
21
309
SH
SOLE
1
0
0
309
PROTO LABS INC
COM
743713109
708
5953
SH
SOLE
1
0
0
5953
PROTO LABS INC
COM
743713109
7
57
SH
DFND
1
0
0
57
PROVIDENCE SVC CORP
COM
743815102
1
14
SH
SOLE
1
0
0
14
PROVIDENT FINL HLDGS INC
COM
743868101
232
12136
SH
SOLE
1
0
0
12136
PROVIDENT FINL HLDGS INC
COM
743868101
3
183
SH
DFND
1
0
0
183
PRUDENTIAL FINL INC
COM
744320102
575
6147
SH
DFND
1
32
0
6115
PRUDENTIAL FINL INC
COM
744320102
5844
62495
SH
SOLE
1
46
0
62449
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1932
35678
SH
DFND
1
9460
222
25996
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6086
112403
SH
SOLE
1
135
0
112268
PULTE GROUP INC
COM
745867101
51
1757
SH
DFND
1
0
0
1757
PULTE GROUP INC
COM
745867101
991
34451
SH
SOLE
1
40
0
34411
PUTNAM MANAGED MUN INCOM TR
COM
746823103
3
400
SH
DFND
1
0
0
400
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
2
319
SH
DFND
1
0
0
319
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1
165
SH
DFND
1
165
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
107
9147
SH
DFND
1
0
0
9147
QUAKER CHEM CORP
COM
747316107
8
54
SH
SOLE
1
0
0
54
QUAKER CHEM CORP
COM
747316107
215
1389
SH
DFND
1
0
0
1389
QUALCOMM INC
COM
747525103
595
10604
SH
DFND
1
169
0
10435
QUALCOMM INC
COM
747525103
1772
31571
SH
SOLE
1
4
0
31567
QUALITY CARE PPTYS INC
COM
747545101
1
33
SH
SOLE
1
0
0
33
QUALITY CARE PPTYS INC
COM
747545101
4
184
SH
DFND
1
0
0
184
QUDIAN INC
ADR
747798106
6
685
SH
DFND
1
46
0
639
QUDIAN INC
ADR
747798106
128
14396
SH
SOLE
1
0
0
14396
QUANTUM CORP
COM NEW
747906501
6
2657
SH
SOLE
1
0
0
2657
QUANTUM CORP
COM NEW
747906501
0
63
SH
DFND
1
0
0
63
RLI CORP
COM
749607107
4
59
SH
SOLE
1
0
0
59
RPC INC
COM
749660106
190
13032
SH
SOLE
1
0
0
13032
RPC INC
COM
749660106
1
97
SH
DFND
1
97
0
0
RPM INTL INC
COM
749685103
113
1943
SH
DFND
1
0
0
1943
RPM INTL INC
COM
749685103
300
5141
SH
SOLE
1
0
0
5141
RADIAN GROUP INC
COM
750236101
39
2413
SH
DFND
1
84
0
2329
RADIAN GROUP INC
COM
750236101
1371
84504
SH
SOLE
1
61
0
84443
RADIUS HEALTH INC
COM NEW
750469207
0
7
SH
DFND
1
0
0
7
RADNET INC
COM
750491102
25
1651
SH
DFND
1
0
0
1651
RAMBUS INC DEL
COM
750917106
214
17090
SH
SOLE
1
0
0
17090
RAMBUS INC DEL
COM
750917106
7
575
SH
DFND
1
0
0
575
RALPH LAUREN CORP
CL A
751212101
2958
23528
SH
SOLE
1
10
0
23518
RALPH LAUREN CORP
CL A
751212101
35
281
SH
DFND
1
24
0
257
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1
46
SH
SOLE
1
0
0
46
RANDGOLD RES LTD
ADR
752344309
103
1332
SH
SOLE
1
0
0
1332
RANDGOLD RES LTD
ADR
752344309
77
1000
SH
DFND
1
0
0
1000
RAVE RESTAURANT GROUP INC
COM
754198109
0
100
SH
DFND
1
0
0
100
RAYMOND JAMES FINANCIAL INC
COM
754730109
348
3890
SH
DFND
1
2250
0
1640
RAYMOND JAMES FINANCIAL INC
COM
754730109
436
4882
SH
SOLE
1
0
0
4882
RAYONIER INC
COM
754907103
12
307
SH
DFND
1
0
0
307
RAYONIER INC
COM
754907103
2668
68955
SH
SOLE
1
91
0
68864
RAYTHEON CO
COM NEW
755111507
1021
5286
SH
DFND
1
116
0
5170
RAYTHEON CO
COM NEW
755111507
21862
113168
SH
SOLE
1
168
0
113000
REALTY INCOME CORP
COM
756109104
609
11318
SH
DFND
1
192
0
11126
REALTY INCOME CORP
COM
756109104
35
657
SH
SOLE
1
0
0
657
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
14
500
SH
DFND
1
0
0
500
RED HAT INC
COM
756577102
1359
10114
SH
DFND
1
9702
59
353
RED HAT INC
COM
756577102
1151
8567
SH
SOLE
1
7
0
8560
RED LION HOTELS CORP
COM
756764106
9
800
SH
DFND
1
0
0
800
REDWOOD TR INC
COM
758075402
44
2665
SH
DFND
1
0
0
2665
REDWOOD TR INC
COM
758075402
5
313
SH
SOLE
1
0
0
313
REGAL BELOIT CORP
COM
758750103
5
59
SH
DFND
1
0
0
59
REGAL BELOIT CORP
COM
758750103
1222
14937
SH
SOLE
1
26
0
14911
REGENCY CTRS CORP
COM
758849103
10
163
SH
DFND
1
0
0
163
REGENCY CTRS CORP
COM
758849103
866
13958
SH
SOLE
1
0
0
13958
REINSURANCE GROUP AMER INC
COM NEW
759351604
1106
8284
SH
DFND
1
7945
177
162
REINSURANCE GROUP AMER INC
COM NEW
759351604
2521
18888
SH
SOLE
1
11
0
18877
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9
102
SH
DFND
1
0
0
102
RELIANCE STEEL & ALUMINUM CO
COM
759509102
547
6247
SH
SOLE
1
0
0
6247
RELX PLC
SPONSORED ADR
759530108
36
1654
SH
DFND
1
204
0
1450
RELX PLC
SPONSORED ADR
759530108
3109
142995
SH
SOLE
1
117
0
142878
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
3
100
SH
DFND
1
0
0
100
REPUBLIC SVCS INC
COM
760759100
73
1070
SH
DFND
1
0
0
1070
REPUBLIC SVCS INC
COM
760759100
1881
27505
SH
SOLE
1
33
0
27472
RESMED INC
COM
761152107
3120
30122
SH
SOLE
1
12
0
30110
RESMED INC
COM
761152107
29
278
SH
DFND
1
0
0
278
RETROPHIN INC
COM
761299106
141
5160
SH
SOLE
1
0
0
5160
REVLON INC
CL A NEW
761525609
1
69
SH
SOLE
1
0
0
69
RIBBON COMMUNICATIONS INC
COM
762544104
1
134
SH
DFND
1
0
0
134
RIBBON COMMUNICATIONS INC
COM
762544104
84
11769
SH
SOLE
1
0
0
11769
RIGNET INC
COM
766582100
1
123
SH
SOLE
1
0
0
123
RIO TINTO PLC
SPONSORED ADR
767204100
2114
38099
SH
SOLE
1
0
0
38099
RIO TINTO PLC
SPONSORED ADR
767204100
35
629
SH
DFND
1
0
0
629
RITCHIE BROS AUCTIONEERS
COM
767744105
17
490
SH
DFND
1
0
0
490
RITE AID CORP
COM
767754104
5
3015
SH
DFND
1
1100
0
1915
ROBERT HALF INTL INC
COM
770323103
738
11333
SH
DFND
1
10834
207
292
ROBERT HALF INTL INC
COM
770323103
818
12563
SH
SOLE
1
0
0
12563
ROCKWELL AUTOMATION INC
COM
773903109
271
1631
SH
DFND
1
0
0
1631
ROCKWELL AUTOMATION INC
COM
773903109
3435
20671
SH
SOLE
1
40
0
20631
ROCKWELL COLLINS INC
COM
774341101
759
5637
SH
SOLE
1
0
0
5637
ROCKWELL COLLINS INC
COM
774341101
230
1708
SH
DFND
1
0
0
1708
ROCKWELL MED INC
COM
774374102
24
4924
SH
DFND
1
0
0
4924
ROGERS COMMUNICATIONS INC
CL B
775109200
396
8342
SH
SOLE
1
0
0
8342
ROGERS COMMUNICATIONS INC
CL B
775109200
8
165
SH
DFND
1
20
0
145
ROGERS CORP
COM
775133101
1
6
SH
SOLE
1
0
0
6
ROGERS CORP
COM
775133101
2
19
SH
DFND
1
0
0
19
ROLLINS INC
COM
775711104
1167
22198
SH
SOLE
1
11
0
22187
ROLLINS INC
COM
775711104
3
51
SH
DFND
1
0
0
51
ROPER TECHNOLOGIES INC
COM
776696106
73
264
SH
DFND
1
55
0
209
ROPER TECHNOLOGIES INC
COM
776696106
12988
47070
SH
SOLE
1
5
0
47065
ROSETTA STONE INC
COM
777780107
0
13
SH
SOLE
1
0
0
13
ROSS STORES INC
COM
778296103
4895
57753
SH
SOLE
1
6
0
57747
ROSS STORES INC
COM
778296103
834
9836
SH
DFND
1
7312
123
2401
ROYAL BK CDA MONTREAL QUE
COM
780087102
70
932
SH
DFND
1
9
0
923
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
73
10663
SH
SOLE
1
0
0
10663
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
11
413
SH
DFND
1
0
0
413
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14861
204548
SH
SOLE
1
424
0
204124
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
314
4318
SH
DFND
1
323
0
3995
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
727
10498
SH
DFND
1
412
0
10086
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9911
143159
SH
SOLE
1
0
0
143159
ROYAL GOLD INC
COM
780287108
32
350
SH
DFND
1
0
0
350
ROYAL GOLD INC
COM
780287108
406
4373
SH
SOLE
1
0
0
4373
ROYCE VALUE TR INC
COM
780910105
34
2173
SH
DFND
1
259
0
1914
RUDOLPH TECHNOLOGIES INC
COM
781270103
2
58
SH
DFND
1
58
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
222
7507
SH
SOLE
1
0
0
7507
RUSH ENTERPRISES INC
CL A
781846209
1
25
SH
SOLE
1
0
0
25
RUSH ENTERPRISES INC
CL A
781846209
171
3935
SH
DFND
1
3935
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
13
SH
SOLE
1
0
0
13
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
450
3937
SH
SOLE
1
0
0
3937
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
6
54
SH
DFND
1
0
0
54
RYDER SYS INC
COM
783549108
10
133
SH
DFND
1
0
0
133
RYDER SYS INC
COM
783549108
340
4737
SH
SOLE
1
0
0
4737
S & T BANCORP INC
COM
783859101
4
90
SH
SOLE
1
0
0
90
SEI INVESTMENTS CO
COM
784117103
434
6934
SH
DFND
1
0
0
6934
SJW GROUP
COM
784305104
61
918
SH
DFND
1
0
0
918
SPX CORP
COM
784635104
67
1911
SH
SOLE
1
0
0
1911
SPX CORP
COM
784635104
10
294
SH
DFND
1
0
0
294
SABINE ROYALTY TR
UNIT BEN INT
785688102
14
300
SH
DFND
1
0
0
300
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
0
35
SH
DFND
1
0
0
35
SAGA COMMUNICATIONS INC
CL A NEW
786598300
0
12
SH
SOLE
1
0
0
12
SALEM MEDIA GROUP INC
CL A
794093104
5
1030
SH
SOLE
1
0
0
1030
SANDERSON FARMS INC
COM
800013104
10
92
SH
DFND
1
6
26
60
SANDERSON FARMS INC
COM
800013104
47
448
SH
SOLE
1
0
0
448
SANFILIPPO JOHN B & SON INC
COM
800422107
2
31
SH
SOLE
1
0
0
31
SANGAMO THERAPEUTICS INC
COM
800677106
2
120
SH
DFND
1
0
0
120
SAP SE
SPON ADR
803054204
177
1527
SH
DFND
1
72
0
1455
SAP SE
SPON ADR
803054204
13434
116155
SH
SOLE
1
155
0
116000
SASOL LTD
SPONSORED ADR
803866300
1
18
SH
DFND
1
0
0
18
SAUL CTRS INC
COM
804395101
11
207
SH
SOLE
1
0
0
207
SCHEIN HENRY INC
COM
806407102
32
434
SH
DFND
1
29
89
316
SCHEIN HENRY INC
COM
806407102
296
4074
SH
SOLE
1
0
0
4074
SCHLUMBERGER LTD
COM
806857108
803
11982
SH
DFND
1
518
0
11464
SCHLUMBERGER LTD
COM
806857108
6335
94510
SH
SOLE
1
161
0
94349
SCHNITZER STL INDS
CL A
806882106
32
937
SH
SOLE
1
0
0
937
SCHNITZER STL INDS
CL A
806882106
135
3996
SH
DFND
1
3445
0
551
SCHOLASTIC CORP
COM
807066105
521
11770
SH
SOLE
1
0
0
11770
SCHOLASTIC CORP
COM
807066105
651
14703
SH
DFND
1
14541
0
162
SCHULMAN A INC
COM
808194104
3
71
SH
SOLE
1
0
0
71
SCHULMAN A INC
COM
808194104
7
149
SH
DFND
1
0
0
149
SCHWAB CHARLES CORP NEW
COM
808513105
163
3184
SH
DFND
1
0
0
3184
SCHWAB CHARLES CORP NEW
COM
808513105
7779
152228
SH
SOLE
1
93
0
152135
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14
213
SH
DFND
1
46
62
105
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16
241
SH
SOLE
1
0
0
241
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
124
1913
SH
DFND
1
0
0
1913
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
85
1301
SH
SOLE
1
0
0
1301
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1146
15124
SH
DFND
1
0
0
15124
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
65
1231
SH
DFND
1
0
0
1231
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
257
4686
SH
DFND
1
0
0
4686
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
40830
554976
SH
DFND
1
80337
458855
15784
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
185690
2524022
SH
SOLE
1
11995
0
2512027
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8
295
SH
SOLE
1
0
0
295
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
292
11266
SH
DFND
1
0
0
11266
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
18
633
SH
DFND
1
58
0
575
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
11
301
SH
DFND
1
0
0
301
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
11
358
SH
DFND
1
0
0
358
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
15
370
SH
DFND
1
0
0
370
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
84
1703
SH
SOLE
1
0
0
1703
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
127
2574
SH
DFND
1
57
101
2416
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
34
1018
SH
SOLE
1
0
0
1018
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
313
9484
SH
DFND
1
0
0
9484
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
48
955
SH
DFND
1
0
0
955
SCHWAB STRATEGIC TR
US REIT ETF
808524847
500
11957
SH
DFND
1
0
0
11957
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
14
258
SH
DFND
1
29
33
196
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
25
472
SH
SOLE
1
0
0
472
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
40854
821342
SH
DFND
1
216319
597320
7703
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
113664
2285169
SH
SOLE
1
38729
0
2246440
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26
481
SH
DFND
1
19
0
462
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10
289
SH
DFND
1
0
0
289
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
106
SH
SOLE
1
0
0
106
SCIENCE APPLICATNS INTL CP N
COM
808625107
96
1190
SH
SOLE
1
0
0
1190
SCIENCE APPLICATNS INTL CP N
COM
808625107
6
76
SH
DFND
1
18
45
13
SCOTTS MIRACLE GRO CO
CL A
810186106
5
55
SH
DFND
1
40
0
15
SCOTTS MIRACLE GRO CO
CL A
810186106
554
6665
SH
SOLE
1
0
0
6665
SCRIPPS E W CO OHIO
CL A NEW
811054402
2
167
SH
SOLE
1
0
0
167
SEABOARD CORP
COM
811543107
4
1
SH
SOLE
1
0
0
1
SEACHANGE INTL INC
COM
811699107
0
118
SH
DFND
1
0
0
118
SEACHANGE INTL INC
COM
811699107
32
9398
SH
SOLE
1
0
0
9398
SEACOR HOLDINGS INC
COM
811904101
2
32
SH
DFND
1
0
0
32
SEABRIDGE GOLD INC
COM
811916105
9
800
SH
DFND
1
0
0
800
SEARS HLDGS CORP
COM
812350106
0
4
SH
SOLE
1
0
0
4
SEATTLE GENETICS INC
COM
812578102
42
627
SH
DFND
1
0
0
627
SEATTLE GENETICS INC
COM
812578102
303
4560
SH
SOLE
1
0
0
4560
SELECTIVE INS GROUP INC
COM
816300107
4
75
SH
DFND
1
0
0
75
SELECTIVE INS GROUP INC
COM
816300107
2
34
SH
SOLE
1
0
0
34
SEMTECH CORP
COM
816850101
663
14099
SH
SOLE
1
10
0
14089
SEMPRA ENERGY
COM
816851109
517
4455
SH
SOLE
1
0
0
4455
SEMPRA ENERGY
COM
816851109
115
991
SH
DFND
1
400
0
591
SERVICE CORP INTL
COM
817565104
123
3447
SH
DFND
1
25
80
3342
SERVICE CORP INTL
COM
817565104
1023
28572
SH
SOLE
1
0
0
28572
SHAKE SHACK INC
CL A
819047101
0
4
SH
SOLE
1
0
0
4
SHERWIN WILLIAMS CO
COM
824348106
14351
35207
SH
SOLE
1
5
0
35202
SHERWIN WILLIAMS CO
COM
824348106
2629
6450
SH
DFND
1
26
18
6406
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3
89
SH
DFND
1
0
0
89
SHOE CARNIVAL INC
COM
824889109
42
1286
SH
DFND
1
1286
0
0
SHOE CARNIVAL INC
COM
824889109
1
46
SH
SOLE
1
0
0
46
SHORE BANCSHARES INC
COM
825107105
1
45
SH
SOLE
1
0
0
45
SHUTTERSTOCK INC
COM
825690100
0
8
SH
SOLE
1
0
0
8
SIBANYE STILLWATER
SPONSORED ADR
825724206
0
153
SH
DFND
1
0
0
153
SIERRA WIRELESS INC
COM
826516106
6
365
SH
DFND
1
0
0
365
SILICON LABORATORIES INC
COM
826919102
1
8
SH
DFND
1
0
0
8
SILICON LABORATORIES INC
COM
826919102
3
32
SH
SOLE
1
0
0
32
SILGAN HOLDINGS INC
COM
827048109
309
11514
SH
DFND
1
11153
147
214
SILGAN HOLDINGS INC
COM
827048109
771
28758
SH
SOLE
1
15
0
28743
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1
34
SH
SOLE
1
0
0
34
SIMON PPTY GROUP INC NEW
COM
828806109
2644
15540
SH
SOLE
1
0
0
15540
SIMON PPTY GROUP INC NEW
COM
828806109
96
564
SH
DFND
1
100
0
464
SIMPSON MANUFACTURING CO INC
COM
829073105
13
211
SH
SOLE
1
0
0
211
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4
128
SH
SOLE
1
0
0
128
SKECHERS U S A INC
CL A
830566105
108
3604
SH
SOLE
1
0
0
3604
SKECHERS U S A INC
CL A
830566105
2
63
SH
DFND
1
0
0
63
SKYWEST INC
COM
830879102
16
314
SH
DFND
1
67
0
247
SKYWEST INC
COM
830879102
164
3168
SH
SOLE
1
0
0
3168
SMITH A O
COM
831865209
6315
106774
SH
SOLE
1
11
0
106763
SMITH A O
COM
831865209
64
1090
SH
DFND
1
138
0
952
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1
384
SH
DFND
1
0
0
384
SMUCKER J M CO
COM NEW
832696405
340
3166
SH
DFND
1
40
105
3021
SMUCKER J M CO
COM NEW
832696405
6884
64083
SH
SOLE
1
31
0
64052
SNAP ON INC
COM
833034101
517
3217
SH
SOLE
1
0
0
3217
SNAP ON INC
COM
833034101
252
1571
SH
DFND
1
0
0
1571
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3
55
SH
DFND
1
0
0
55
SONIC CORP
COM
835451105
0
14
SH
SOLE
1
0
0
14
SONOCO PRODS CO
COM
835495102
780
14848
SH
DFND
1
14489
0
359
SONOCO PRODS CO
COM
835495102
673
12807
SH
SOLE
1
7
0
12800
SONY CORP
SPONSORED ADR
835699307
28
543
SH
DFND
1
0
0
543
SONY CORP
SPONSORED ADR
835699307
2028
39556
SH
SOLE
1
0
0
39556
SOTHEBYS
COM
835898107
5
100
SH
DFND
1
0
0
100
SOTHEBYS
COM
835898107
22
413
SH
SOLE
1
0
0
413
SOUTH JERSEY INDS INC
COM
838518108
2
54
SH
SOLE
1
0
0
54
SOUTH JERSEY INDS INC
COM
838518108
37
1120
SH
DFND
1
0
0
1120
SOUTH ST CORP
COM
840441109
322
3728
SH
SOLE
1
0
0
3728
SOUTH ST CORP
COM
840441109
5
55
SH
DFND
1
0
0
55
SOUTHERN CO
COM
842587107
6727
145263
SH
SOLE
1
125
0
145138
SOUTHERN CO
COM
842587107
1037
22401
SH
DFND
1
933
0
21468
SOUTHWEST AIRLS CO
COM
844741108
1150
22599
SH
SOLE
1
0
0
22599
SOUTHWEST AIRLS CO
COM
844741108
824
16202
SH
DFND
1
109
247
15846
SOUTHWEST GAS HOLDINGS INC
COM
844895102
226
2962
SH
SOLE
1
0
0
2962
SOUTHWEST GAS HOLDINGS INC
COM
844895102
9
123
SH
DFND
1
72
51
0
SOUTHWESTERN ENERGY CO
COM
845467109
8
1450
SH
DFND
1
171
591
688
SOUTHWESTERN ENERGY CO
COM
845467109
64
12014
SH
SOLE
1
0
0
12014
SPARK ENERGY INC
CL A COM
846511103
4
420
SH
SOLE
1
0
0
420
SPARTAN MTRS INC
COM
846819100
11
707
SH
SOLE
1
0
0
707
SPARTANNASH CO
COM
847215100
0
9
SH
SOLE
1
0
0
9
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
62
720
SH
DFND
1
103
129
488
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4875
56729
SH
SOLE
1
38
0
56691
SPIRIT AIRLS INC
COM
848577102
0
12
SH
SOLE
1
0
0
12
SPLUNK INC
COM
848637104
8
82
SH
DFND
1
0
0
82
SPLUNK INC
COM
848637104
331
3337
SH
SOLE
1
0
0
3337
SQUARE INC
CL A
852234103
44
719
SH
DFND
1
0
0
719
SQUARE INC
CL A
852234103
5350
86798
SH
SOLE
1
26
0
86772
STAMPS COM INC
COM NEW
852857200
552
2181
SH
DFND
1
2165
16
0
STAMPS COM INC
COM NEW
852857200
227
895
SH
SOLE
1
0
0
895
STANDARD MTR PRODS INC
COM
853666105
1
12
SH
SOLE
1
0
0
12
STANDEX INTL CORP
COM
854231107
3
25
SH
DFND
1
0
0
25
STANDEX INTL CORP
COM
854231107
699
6838
SH
SOLE
1
8
0
6830
STANLEY BLACK & DECKER INC
COM
854502101
567
4270
SH
SOLE
1
0
0
4270
STANLEY BLACK & DECKER INC
COM
854502101
50
374
SH
DFND
1
9
17
348
STARBUCKS CORP
COM
855244109
425
8702
SH
DFND
1
68
0
8634
STARBUCKS CORP
COM
855244109
6405
131120
SH
SOLE
1
274
0
130846
STATE AUTO FINL CORP
COM
855707105
1
45
SH
SOLE
1
0
0
45
STATE BK FINL CORP
COM
856190103
77
2296
SH
DFND
1
2281
0
15
STATE BK FINL CORP
COM
856190103
292
8739
SH
SOLE
1
9
0
8730
STATE STR CORP
COM
857477103
107
1149
SH
DFND
1
24
0
1125
STATE STR CORP
COM
857477103
7155
76867
SH
SOLE
1
45
0
76822
STEEL CONNECT INC
COM
858098106
0
167
SH
DFND
1
0
0
167
STEEL DYNAMICS INC
COM
858119100
1155
25135
SH
SOLE
1
0
0
25135
STEELCASE INC
CL A
858155203
0
35
SH
SOLE
1
0
0
35
STEPAN CO
COM
858586100
0
1
SH
DFND
1
0
0
1
STEPAN CO
COM
858586100
1
14
SH
SOLE
1
0
0
14
STERICYCLE INC
COM
858912108
17
265
SH
DFND
1
0
0
265
STERICYCLE INC
COM
858912108
297
4551
SH
SOLE
1
0
0
4551
STEWART INFORMATION SVCS COR
COM
860372101
39
896
SH
SOLE
1
0
0
896
STIFEL FINL CORP
COM
860630102
7
131
SH
DFND
1
69
0
62
STIFEL FINL CORP
COM
860630102
450
8609
SH
SOLE
1
0
0
8609
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
18
SH
DFND
1
0
0
18
STMICROELECTRONICS N V
NY REGISTRY
861012102
122
5537
SH
SOLE
1
0
0
5537
STOCK YDS BANCORP INC
COM
861025104
4
101
SH
SOLE
1
0
0
101
STORE CAP CORP
COM
862121100
785
28645
SH
SOLE
1
0
0
28645
STORE CAP CORP
COM
862121100
31
1128
SH
DFND
1
0
0
1128
STRAYER ED INC
COM
863236105
2
20
SH
SOLE
1
0
0
20
STRYKER CORP
COM
863667101
3682
21806
SH
SOLE
1
14
0
21792
STRYKER CORP
COM
863667101
707
4187
SH
DFND
1
0
0
4187
STURM RUGER & CO INC
COM
864159108
27
476
SH
DFND
1
0
0
476
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
37
1581
SH
DFND
1
0
0
1581
SUMMIT HOTEL PPTYS INC
COM
866082100
1
58
SH
SOLE
1
0
0
58
SUN CMNTYS INC
COM
866674104
491
5020
SH
SOLE
1
0
0
5020
SUN CMNTYS INC
COM
866674104
4
36
SH
DFND
1
0
0
36
SUN LIFE FINL INC
COM
866796105
247
6144
SH
DFND
1
6137
0
7
SUN LIFE FINL INC
COM
866796105
18
460
SH
SOLE
1
0
0
460
SUN HYDRAULICS CORP
COM
866942105
1
13
SH
SOLE
1
0
0
13
SUNCOR ENERGY INC NEW
COM
867224107
62
1534
SH
DFND
1
84
0
1450
SUNCOR ENERGY INC NEW
COM
867224107
9843
241970
SH
SOLE
1
223
0
241747
SUNPOWER CORP
COM
867652406
3
400
SH
DFND
1
0
0
400
SUNSTONE HOTEL INVS INC NEW
COM
867892101
213
12824
SH
SOLE
1
0
0
12824
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2
138
SH
DFND
1
0
0
138
SUNTRUST BKS INC
COM
867914103
263
3981
SH
DFND
1
48
0
3933
SUNTRUST BKS INC
COM
867914103
15108
228846
SH
SOLE
1
444
0
228402
SUPERIOR ENERGY SVCS INC
COM
868157108
3
265
SH
DFND
1
0
0
265
SUPERIOR ENERGY SVCS INC
COM
868157108
62
6402
SH
SOLE
1
0
0
6402
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1832
30606
SH
SOLE
1
0
0
30606
SUPERNUS PHARMACEUTICALS INC
COM
868459108
20
334
SH
DFND
1
88
0
246
SUPERVALU INC
COM NEW
868536301
0
8
SH
DFND
1
0
0
8
SURMODICS INC
COM
868873100
1
10
SH
SOLE
1
0
0
10
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
89
15675
SH
DFND
1
0
0
15675
SYKES ENTERPRISES INC
COM
871237103
86
3001
SH
DFND
1
3001
0
0
SYMANTEC CORP
COM
871503108
35
1688
SH
DFND
1
0
0
1688
SYMANTEC CORP
COM
871503108
757
36653
SH
SOLE
1
47
0
36606
SYNOPSYS INC
COM
871607107
92
1073
SH
DFND
1
0
0
1073
SYNOPSYS INC
COM
871607107
2073
24220
SH
SOLE
1
24
0
24196
SYSCO CORP
COM
871829107
17347
254020
SH
SOLE
1
322
0
253698
SYSCO CORP
COM
871829107
2009
29424
SH
DFND
1
20114
205
9105
SYSTEMAX INC
COM
871851101
47
1382
SH
DFND
1
1382
0
0
TCF FINL CORP
COM
872275102
1778
72223
SH
SOLE
1
23
0
72200
TCF FINL CORP
COM
872275102
157
6375
SH
DFND
1
4970
273
1132
TJX COS INC NEW
COM
872540109
1716
18032
SH
DFND
1
14089
0
3943
TJX COS INC NEW
COM
872540109
10700
112410
SH
SOLE
1
19
0
112391
T MOBILE US INC
COM
872590104
402
6726
SH
DFND
1
30
71
6625
T MOBILE US INC
COM
872590104
443
7413
SH
SOLE
1
0
0
7413
TABULA RASA HEALTHCARE INC
COM
873379101
133
2080
SH
SOLE
1
0
0
2080
TAHOE RES INC
COM
873868103
46
9325
SH
SOLE
1
0
0
9325
TAHOE RES INC
COM
873868103
7
1343
SH
DFND
1
0
0
1343
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
212
5802
SH
DFND
1
229
0
5573
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4623
126449
SH
SOLE
1
37
0
126412
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24
206
SH
DFND
1
0
0
206
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5297
44753
SH
SOLE
1
41
0
44712
TAL ED GROUP
SPONSORED ADS
874080104
4
112
SH
SOLE
1
0
0
112
TAL ED GROUP
SPONSORED ADS
874080104
3
78
SH
DFND
1
0
0
78
TALLGRASS ENERGY GP LP
SHS CL A
874696107
0
16
SH
DFND
1
0
0
16
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
22
504
SH
DFND
1
0
0
504
TANGER FACTORY OUTLET CTRS I
COM
875465106
4
159
SH
SOLE
1
0
0
159
TANGER FACTORY OUTLET CTRS I
COM
875465106
40
1695
SH
DFND
1
0
0
1695
TAPESTRY INC
COM
876030107
30
642
SH
DFND
1
0
0
642
TAPESTRY INC
COM
876030107
514
11020
SH
SOLE
1
0
0
11020
TATA MTRS LTD
SPONSORED ADR
876568502
5
271
SH
SOLE
1
0
0
271
TATA MTRS LTD
SPONSORED ADR
876568502
4
226
SH
DFND
1
0
0
226
TAUBMAN CTRS INC
COM
876664103
1
14
SH
DFND
1
0
0
14
TAUBMAN CTRS INC
COM
876664103
529
9006
SH
SOLE
1
7
0
8999
TEAM INC
COM
878155100
4
158
SH
DFND
1
0
0
158
TEAM INC
COM
878155100
962
41632
SH
SOLE
1
45
0
41587
TECH DATA CORP
COM
878237106
9
115
SH
DFND
1
16
26
73
TECH DATA CORP
COM
878237106
51
626
SH
SOLE
1
0
0
626
TECK RESOURCES LTD
CL B
878742204
2
76
SH
DFND
1
0
0
76
TEJON RANCH CO
COM
879080109
4
152
SH
DFND
1
0
0
152
TEJON RANCH CO
COM
879080109
0
2
SH
SOLE
1
0
0
2
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
8
464
SH
DFND
1
0
0
464
TELEDYNE TECHNOLOGIES INC
COM
879360105
26
132
SH
DFND
1
0
0
132
TELEDYNE TECHNOLOGIES INC
COM
879360105
687
3449
SH
SOLE
1
0
0
3449
TELEFLEX INC
COM
879369106
548
2042
SH
SOLE
1
0
0
2042
TELEFLEX INC
COM
879369106
13
49
SH
DFND
1
0
0
49
TELEFONICA S A
SPONSORED ADR
879382208
6
723
SH
DFND
1
0
0
723
TELEFONICA S A
SPONSORED ADR
879382208
310
36331
SH
SOLE
1
0
0
36331
TELEPHONE & DATA SYS INC
COM NEW
879433829
4
141
SH
DFND
1
0
0
141
TELEPHONE & DATA SYS INC
COM NEW
879433829
218
7954
SH
SOLE
1
0
0
7954
TELENAV INC
COM
879455103
0
42
SH
SOLE
1
0
0
42
TEMPLETON EMERGING MKTS FD I
COM
880191101
24
1600
SH
DFND
1
1600
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
166
16141
SH
DFND
1
0
0
16141
TEMPLETON GLOBAL INCOME FD
COM
880198106
54
8757
SH
DFND
1
82
0
8675
TENNANT CO
COM
880345103
1
15
SH
DFND
1
0
0
15
TENNANT CO
COM
880345103
3
40
SH
SOLE
1
0
0
40
TENNECO INC
COM
880349105
150
3410
SH
SOLE
1
0
0
3410
TENNECO INC
COM
880349105
8
189
SH
DFND
1
22
64
103
TERADYNE INC
COM
880770102
3982
104610
SH
SOLE
1
19
0
104591
TEREX CORP NEW
COM
880779103
641
15192
SH
SOLE
1
0
0
15192
TEREX CORP NEW
COM
880779103
3
61
SH
DFND
1
0
0
61
TESARO INC
COM
881569107
48
1083
SH
SOLE
1
29
0
1054
TESARO INC
COM
881569107
4
86
SH
DFND
1
0
0
86
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
253
10401
SH
SOLE
1
0
0
10401
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
43
1762
SH
DFND
1
0
0
1762
TEXAS INSTRS INC
COM
882508104
920
8344
SH
DFND
1
182
210
7952
TEXAS INSTRS INC
COM
882508104
6177
56035
SH
SOLE
1
27
0
56008
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
174
250
SH
DFND
1
0
0
250
TEXAS ROADHOUSE INC
COM
882681109
14
217
SH
DFND
1
0
0
217
TEXAS ROADHOUSE INC
COM
882681109
675
10300
SH
SOLE
1
0
0
10300
TEXTRON INC
COM
883203101
133
2011
SH
DFND
1
0
0
2011
TEXTRON INC
COM
883203101
160
2427
SH
SOLE
1
0
0
2427
THERMO FISHER SCIENTIFIC INC
COM
883556102
621
2999
SH
DFND
1
96
0
2903
THERMO FISHER SCIENTIFIC INC
COM
883556102
12107
58455
SH
SOLE
1
28
0
58427
THOMSON REUTERS CORP
COM
884903105
69
1721
SH
DFND
1
700
0
1021
THOR INDS INC
COM
885160101
931
9559
SH
SOLE
1
0
0
9559
THOR INDS INC
COM
885160101
678
6962
SH
DFND
1
6771
46
145
TIFFANY & CO NEW
COM
886547108
1138
8648
SH
SOLE
1
0
0
8648
TIFFANY & CO NEW
COM
886547108
16
125
SH
DFND
1
0
0
125
TILLYS INC
CL A
886885102
24
1593
SH
SOLE
1
0
0
1593
TIMKEN CO
COM
887389104
12
284
SH
DFND
1
45
0
239
TIMKEN CO
COM
887389104
576
13238
SH
SOLE
1
0
0
13238
TIMKENSTEEL CORP
COM
887399103
2
122
SH
SOLE
1
0
0
122
TIMKENSTEEL CORP
COM
887399103
6
368
SH
DFND
1
0
0
368
TOLL BROTHERS INC
COM
889478103
40
1079
SH
DFND
1
0
0
1079
TOLL BROTHERS INC
COM
889478103
1395
37729
SH
SOLE
1
17
0
37712
TOMPKINS FINANCIAL CORPORATI
COM
890110109
30
349
SH
DFND
1
0
0
349
TOOTSIE ROLL INDS INC
COM
890516107
93
3006
SH
DFND
1
3005
0
1
TOOTSIE ROLL INDS INC
COM
890516107
12
378
SH
SOLE
1
0
0
378
TORCHMARK CORP
COM
891027104
1390
17071
SH
DFND
1
13502
121
3448
TORCHMARK CORP
COM
891027104
992
12188
SH
SOLE
1
5
0
12183
TORO CO
COM
891092108
901
14953
SH
SOLE
1
0
0
14953
TORO CO
COM
891092108
31
519
SH
DFND
1
0
0
519
TORONTO DOMINION BK ONT
COM NEW
891160509
273
4723
SH
DFND
1
0
0
4723
TOWER INTL INC
COM
891826109
3
96
SH
SOLE
1
0
0
96
TOTAL SYS SVCS INC
COM
891906109
514
6082
SH
DFND
1
5701
82
299
TOTAL SYS SVCS INC
COM
891906109
282
3340
SH
SOLE
1
0
0
3340
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
119
922
SH
DFND
1
41
0
881
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5110
39671
SH
SOLE
1
13
0
39658
TRACTOR SUPPLY CO
COM
892356106
32
417
SH
DFND
1
0
0
417
TRACTOR SUPPLY CO
COM
892356106
293
3831
SH
SOLE
1
0
0
3831
TRANSDIGM GROUP INC
COM
893641100
29
84
SH
DFND
1
0
0
84
TRANSDIGM GROUP INC
COM
893641100
3241
9387
SH
SOLE
1
5
0
9382
TREDEGAR CORP
COM
894650100
12
521
SH
DFND
1
0
0
521
TREDEGAR CORP
COM
894650100
2
80
SH
SOLE
1
0
0
80
TRI CONTL CORP
COM
895436103
120
4535
SH
DFND
1
0
0
4535
TRIANGLE CAP CORP
COM
895848109
72
6250
SH
DFND
1
0
0
6250
TRIBUNE MEDIA CO
CL A
896047503
1
30
SH
DFND
1
0
0
30
TRIBUNE MEDIA CO
CL A
896047503
131
3413
SH
SOLE
1
0
0
3413
TRICO BANCSHARES
COM
896095106
1
16
SH
SOLE
1
0
0
16
TRIMAS CORP
COM NEW
896215209
631
21479
SH
SOLE
1
23
0
21456
TRIMAS CORP
COM NEW
896215209
20
686
SH
DFND
1
0
0
686
TRIMBLE INC
COM
896239100
363
11046
SH
SOLE
1
12
0
11034
TRIMBLE INC
COM
896239100
6
175
SH
DFND
1
0
0
175
TRINET GROUP INC
COM
896288107
308
5504
SH
DFND
1
5445
0
59
TRINET GROUP INC
COM
896288107
243
4343
SH
SOLE
1
0
0
4343
TRINITY INDS INC
COM
896522109
13
370
SH
DFND
1
60
0
310
TRINITY INDS INC
COM
896522109
1504
43902
SH
SOLE
1
56
0
43846
TRIPLE-S MGMT CORP
CL B
896749108
138
3537
SH
DFND
1
3537
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1
32
SH
DFND
1
0
0
32
TRIUMPH GROUP INC NEW
COM
896818101
133
6809
SH
SOLE
1
12
0
6797
TRIPADVISOR INC
COM
896945201
7431
133373
SH
SOLE
1
94
0
133279
TRIPADVISOR INC
COM
896945201
34
604
SH
DFND
1
0
0
604
TROVAGENE INC
COM PAR
897238408
0
1
SH
DFND
1
0
0
1
TRUSTCO BK CORP N Y
COM
898349105
1
104
SH
SOLE
1
0
0
104
TRUSTMARK CORP
COM
898402102
8
247
SH
SOLE
1
0
0
247
TUESDAY MORNING CORP
COM NEW
899035505
1
455
SH
DFND
1
0
0
455
TUPPERWARE BRANDS CORP
COM
899896104
30
722
SH
DFND
1
0
0
722
TUPPERWARE BRANDS CORP
COM
899896104
144
3499
SH
SOLE
1
0
0
3499
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
25
3788
SH
DFND
1
439
0
3349
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
914
139730
SH
SOLE
1
0
0
139730
TURQUOISE HILL RES LTD
COM
900435108
1
500
SH
DFND
1
0
0
500
TUTOR PERINI CORP
COM
901109108
1
47
SH
SOLE
1
0
0
47
TWIN DISC INC
COM
901476101
2
79
SH
DFND
1
0
0
79
TWIN DISC INC
COM
901476101
67
2708
SH
SOLE
1
0
0
2708
II VI INC
COM
902104108
110
2535
SH
SOLE
1
0
0
2535
II VI INC
COM
902104108
6
138
SH
DFND
1
0
0
138
TYLER TECHNOLOGIES INC
COM
902252105
2029
9136
SH
SOLE
1
0
0
9136
TYLER TECHNOLOGIES INC
COM
902252105
53
239
SH
DFND
1
0
0
239
TYSON FOODS INC
CL A
902494103
115
1667
SH
DFND
1
298
458
911
TYSON FOODS INC
CL A
902494103
8908
129378
SH
SOLE
1
184
0
129194
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
5
212
SH
DFND
1
0
0
212
UDR INC
COM
902653104
5
140
SH
DFND
1
0
0
140
UDR INC
COM
902653104
648
17264
SH
SOLE
1
0
0
17264
UGI CORP NEW
COM
902681105
2016
38721
SH
SOLE
1
38
0
38683
UGI CORP NEW
COM
902681105
199
3813
SH
DFND
1
53
0
3760
USA TRUCK INC
COM
902925106
20
852
SH
SOLE
1
0
0
852
US BANCORP DEL
COM NEW
902973304
519
10378
SH
DFND
1
674
0
9704
US BANCORP DEL
COM NEW
902973304
6156
123113
SH
SOLE
1
116
0
122997
UMH PPTYS INC
COM
903002103
52
3366
SH
SOLE
1
0
0
3366
U S G CORP
COM NEW
903293405
7
157
SH
DFND
1
0
0
157
U S G CORP
COM NEW
903293405
7
158
SH
SOLE
1
0
0
158
UMPQUA HLDGS CORP
COM
904214103
4
161
SH
DFND
1
0
0
161
UMPQUA HLDGS CORP
COM
904214103
52
2306
SH
SOLE
1
0
0
2306
UNDER ARMOUR INC
CL A
904311107
36
1594
SH
SOLE
1
0
0
1594
UNDER ARMOUR INC
CL A
904311107
9
391
SH
DFND
1
0
0
391
UNDER ARMOUR INC
CL C
904311206
30
1433
SH
SOLE
1
0
0
1433
UNDER ARMOUR INC
CL C
904311206
5
235
SH
DFND
1
0
0
235
UNIFI INC
COM NEW
904677200
1
19
SH
SOLE
1
0
0
19
UNIFIRST CORP MASS
COM
904708104
152
860
SH
SOLE
1
0
0
860
UNILEVER PLC
SPON ADR NEW
904767704
120
2174
SH
DFND
1
17
0
2157
UNILEVER PLC
SPON ADR NEW
904767704
1538
27828
SH
SOLE
1
0
0
27828
UNILEVER N V
N Y SHS NEW
904784709
282
5070
SH
DFND
1
68
0
5002
UNILEVER N V
N Y SHS NEW
904784709
10066
180667
SH
SOLE
1
148
0
180519
UNION PAC CORP
COM
907818108
1502
10601
SH
DFND
1
34
0
10567
UNION PAC CORP
COM
907818108
9248
65263
SH
SOLE
1
58
0
65205
UNISYS CORP
COM NEW
909214306
4
279
SH
DFND
1
0
0
279
UNISYS CORP
COM NEW
909214306
86
6703
SH
SOLE
1
0
0
6703
UNIT CORP
COM
909218109
0
2
SH
DFND
1
0
0
2
UNITED BANKSHARES INC WEST V
COM
909907107
2
43
SH
DFND
1
0
0
43
UNITED BANKSHARES INC WEST V
COM
909907107
21
582
SH
SOLE
1
0
0
582
UNITED CONTL HLDGS INC
COM
910047109
65
925
SH
DFND
1
58
61
806
UNITED CONTL HLDGS INC
COM
910047109
3391
48604
SH
SOLE
1
41
0
48563
UNITED FINL BANCORP INC NEW
COM
910304104
66
3775
SH
DFND
1
3775
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
1
74
SH
SOLE
1
0
0
74
UNITED NAT FOODS INC
COM
911163103
2092
49040
SH
SOLE
1
23
0
49017
UNITED PARCEL SERVICE INC
CL B
911312106
5784
54448
SH
SOLE
1
46
0
54402
UNITED PARCEL SERVICE INC
CL B
911312106
739
6961
SH
DFND
1
423
0
6538
UNITED RENTALS INC
COM
911363109
441
2989
SH
SOLE
1
0
0
2989
UNITED RENTALS INC
COM
911363109
26
173
SH
DFND
1
30
78
65
UNITED STATES CELLULAR CORP
COM
911684108
280
7558
SH
SOLE
1
0
0
7558
UNITED STATES CELLULAR CORP
COM
911684108
1
30
SH
DFND
1
0
0
30
US FOODS HLDG CORP
COM
912008109
4354
115132
SH
SOLE
1
242
0
114890
US FOODS HLDG CORP
COM
912008109
1146
30302
SH
DFND
1
29896
0
406
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
18
777
SH
DFND
1
0
0
777
UNITED STATES STL CORP NEW
COM
912909108
3
82
SH
DFND
1
0
0
82
UNITED STATES STL CORP NEW
COM
912909108
377
10844
SH
SOLE
1
8
0
10836
UNITED TECHNOLOGIES CORP
COM
913017109
13612
108836
SH
SOLE
1
182
0
108654
UNITED TECHNOLOGIES CORP
COM
913017109
1629
13030
SH
DFND
1
421
0
12609
UNITIL CORP
COM
913259107
110
2154
SH
DFND
1
2154
0
0
UNITIL CORP
COM
913259107
3
57
SH
SOLE
1
0
0
57
UNIVERSAL CORP VA
COM
913456109
225
3408
SH
DFND
1
3402
0
6
UNIVERSAL CORP VA
COM
913456109
564
8539
SH
SOLE
1
0
0
8539
UNIVERSAL ELECTRS INC
COM
913483103
0
12
SH
SOLE
1
0
0
12
UNIVERSAL FST PRODS INC
COM
913543104
7
194
SH
DFND
1
27
0
167
UNIVERSAL FST PRODS INC
COM
913543104
288
7850
SH
SOLE
1
0
0
7850
UNIVERSAL HLTH SVCS INC
CL B
913903100
480
4312
SH
SOLE
1
0
0
4312
UNIVERSAL HLTH SVCS INC
CL B
913903100
24
214
SH
DFND
1
0
0
214
UNIVEST CORP PA
COM
915271100
639
23240
SH
SOLE
1
25
0
23215
UNIVEST CORP PA
COM
915271100
2
80
SH
DFND
1
0
0
80
URBAN OUTFITTERS INC
COM
917047102
248
5561
SH
SOLE
1
0
0
5561
URBAN OUTFITTERS INC
COM
917047102
884
19837
SH
DFND
1
19632
0
205
URSTADT BIDDLE PPTYS INC
CL A
917286205
16
716
SH
SOLE
1
0
0
716
UTAH MED PRODS INC
COM
917488108
1
8
SH
SOLE
1
0
0
8
V F CORP
COM
918204108
178
2182
SH
DFND
1
918
0
1264
V F CORP
COM
918204108
3447
42284
SH
SOLE
1
40
0
42244
VALLEY NATL BANCORP
COM
919794107
22
1773
SH
DFND
1
0
0
1773
VALLEY NATL BANCORP
COM
919794107
3
222
SH
SOLE
1
0
0
222
VALMONT INDS INC
COM
920253101
130
864
SH
SOLE
1
0
0
864
VALMONT INDS INC
COM
920253101
17
115
SH
DFND
1
0
0
115
VALUE LINE INC
COM
920437100
0
3
SH
DFND
1
0
0
3
VANDA PHARMACEUTICALS INC
COM
921659108
37
1920
SH
SOLE
1
0
0
1920
VANGUARD GROUP
DIV APP ETF
921908844
719
7075
SH
DFND
1
0
0
7075
VANGUARD STAR FD
VG TL INTL STK F
921909768
392
7244
SH
DFND
1
0
0
7244
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6
80
SH
DFND
1
0
0
80
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
119
1274
SH
DFND
1
0
0
1274
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
30
203
SH
DFND
1
0
0
203
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
44
286
SH
DFND
1
0
0
286
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
27
220
SH
DFND
1
0
0
220
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
62
447
SH
DFND
1
0
0
447
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
38
286
SH
DFND
1
0
0
286
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
167
1883
SH
DFND
1
0
0
1883
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
446
5513
SH
DFND
1
9
0
5504
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
339
4337
SH
DFND
1
6
0
4331
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
177301
2238926
SH
DFND
1
332462
1860504
45960
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
715473
9034900
SH
SOLE
1
86685
0
8948215
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
159406
3715752
SH
DFND
1
538482
3072044
105226
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
719185
16764194
SH
SOLE
1
76527
0
16687667
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
976
11749
SH
DFND
1
2135
6746
2868
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2135
25713
SH
SOLE
1
0
0
25713
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
19
248
SH
DFND
1
0
0
248
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
42512
870264
SH
DFND
1
139633
713332
17299
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
162220
3320768
SH
SOLE
1
36308
0
3284460
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
94
1611
SH
DFND
1
515
1054
42
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
119
2055
SH
SOLE
1
0
0
2055
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
265
2293
SH
SOLE
1
0
0
2293
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
251
2178
SH
DFND
1
550
697
931
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
93
1267
SH
DFND
1
0
0
1267
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
374
7217
SH
DFND
1
1449
0
5768
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
208022
4929405
SH
SOLE
1
19017
0
4910388
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
45570
1079858
SH
DFND
1
153599
885436
40823
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
34
483
SH
DFND
1
0
0
483
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
124
2215
SH
SOLE
1
0
0
2215
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
108
1922
SH
DFND
1
531
1097
294
VARONIS SYS INC
COM
922280102
1
16
SH
DFND
1
0
0
16
VARONIS SYS INC
COM
922280102
1332
17876
SH
SOLE
1
4
0
17872
VEECO INSTRS INC DEL
COM
922417100
92
6464
SH
SOLE
1
0
0
6464
VEECO INSTRS INC DEL
COM
922417100
3
185
SH
DFND
1
0
0
185
VEEVA SYS INC
CL A COM
922475108
5
66
SH
DFND
1
0
0
66
VEEVA SYS INC
CL A COM
922475108
152
1984
SH
SOLE
1
0
0
1984
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
27
537
SH
DFND
1
0
0
537
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1395
5589
SH
SOLE
1
0
0
5589
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3240
12986
SH
DFND
1
568
0
12418
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
104
938
SH
DFND
1
235
0
703
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
74
554
SH
DFND
1
228
0
326
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
18
219
SH
SOLE
1
0
0
219
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
399
4899
SH
DFND
1
156
0
4743
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12215
69480
SH
DFND
1
9515
58650
1315
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
46176
262664
SH
SOLE
1
776
0
261888
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11973
88171
SH
DFND
1
11873
72088
4210
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
46181
340092
SH
SOLE
1
838
0
339254
VANGUARD INDEX FDS
MID CAP ETF
922908629
705
4470
SH
DFND
1
413
0
4057
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
970
7771
SH
DFND
1
331
2063
5377
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
215
1720
SH
SOLE
1
0
0
1720
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
135
1148
SH
DFND
1
0
0
1148
VANGUARD INDEX FDS
GROWTH ETF
922908736
50588
337683
SH
DFND
1
46008
284084
7591
VANGUARD INDEX FDS
GROWTH ETF
922908736
192527
1285140
SH
SOLE
1
3407
0
1281733
VANGUARD INDEX FDS
VALUE ETF
922908744
186776
1798859
SH
SOLE
1
4602
0
1794257
VANGUARD INDEX FDS
VALUE ETF
922908744
51402
495057
SH
DFND
1
61055
410613
23389
VANGUARD INDEX FDS
SMALL CP ETF
922908751
542
3480
SH
DFND
1
0
95
3385
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
293
2086
SH
SOLE
1
0
0
2086
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2638
18788
SH
DFND
1
1061
940
16787
VERITEX HLDGS INC
COM
923451108
0
8
SH
SOLE
1
0
0
8
VERITIV CORP
COM
923454102
0
11
SH
DFND
1
0
0
11
VERMILION ENERGY INC
COM
923725105
943
26185
SH
SOLE
1
28
0
26157
VERMILION ENERGY INC
COM
923725105
13
362
SH
DFND
1
0
0
362
VIAVI SOLUTIONS INC
COM
925550105
8
806
SH
DFND
1
0
0
806
VIAVI SOLUTIONS INC
COM
925550105
768
74969
SH
SOLE
1
79
0
74890
VICI PPTYS INC
COM
925652109
1
58
SH
DFND
1
0
0
58
VICI PPTYS INC
COM
925652109
395
19141
SH
SOLE
1
83
0
19058
VICOR CORP
COM
925815102
0
5
SH
SOLE
1
0
0
5
VILLAGE SUPER MKT INC
CL A NEW
927107409
1
28
SH
DFND
1
0
0
28
VILLAGE SUPER MKT INC
CL A NEW
927107409
9
300
SH
SOLE
1
0
0
300
VISTA GOLD CORP
COM NEW
927926303
0
50
SH
DFND
1
0
0
50
VIRTU FINL INC
CL A
928254101
171
6426
SH
DFND
1
6387
0
39
VIRTU FINL INC
CL A
928254101
8
315
SH
SOLE
1
0
0
315
VISHAY INTERTECHNOLOGY INC
COM
928298108
40
1723
SH
SOLE
1
0
0
1723
VISTA OUTDOOR INC
COM
928377100
0
2
SH
DFND
1
0
0
2
VISTA OUTDOOR INC
COM
928377100
222
14329
SH
SOLE
1
19
0
14310
VIVUS INC
COM
928551100
0
150
SH
DFND
1
150
0
0
VMWARE INC
CL A COM
928563402
11
78
SH
DFND
1
51
17
10
VMWARE INC
CL A COM
928563402
95
648
SH
SOLE
1
0
0
648
VORNADO RLTY TR
SH BEN INT
929042109
16
213
SH
DFND
1
0
0
213
VORNADO RLTY TR
SH BEN INT
929042109
523
7070
SH
SOLE
1
0
0
7070
VOYA FINL INC
COM
929089100
4006
85215
SH
SOLE
1
38
0
85177
VOYA FINL INC
COM
929089100
27
570
SH
DFND
1
42
0
528
VULCAN MATLS CO
COM
929160109
152
1181
SH
DFND
1
0
0
1181
VULCAN MATLS CO
COM
929160109
3583
27752
SH
SOLE
1
23
0
27729
WD-40 CO
COM
929236107
288
1970
SH
DFND
1
1965
0
5
WD-40 CO
COM
929236107
25
172
SH
SOLE
1
0
0
172
WSFS FINL CORP
COM
929328102
31
582
SH
SOLE
1
0
0
582
WSFS FINL CORP
COM
929328102
108
2027
SH
DFND
1
0
0
2027
WABASH NATL CORP
COM
929566107
2
87
SH
DFND
1
87
0
0
WABASH NATL CORP
COM
929566107
114
6124
SH
SOLE
1
0
0
6124
WABTEC CORP
COM
929740108
2074
21041
SH
SOLE
1
39
0
21002
WABTEC CORP
COM
929740108
42
422
SH
DFND
1
0
0
422
WADDELL & REED FINL INC
CL A
930059100
30
1696
SH
DFND
1
0
0
1696
WADDELL & REED FINL INC
CL A
930059100
2
84
SH
SOLE
1
0
0
84
WAGEWORKS INC
COM
930427109
684
13684
SH
SOLE
1
0
0
13684
WALMART INC
COM
931142103
15640
182598
SH
SOLE
1
216
0
182382
WALMART INC
COM
931142103
4299
50194
SH
DFND
1
32060
73
18061
WALGREENS BOOTS ALLIANCE INC
COM
931427108
669
11156
SH
DFND
1
85
0
11071
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5864
97730
SH
SOLE
1
112
0
97618
WASHINGTON FED INC
COM
938824109
6
179
SH
SOLE
1
0
0
179
WASHINGTON FED INC
COM
938824109
271
8275
SH
DFND
1
8261
0
14
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
7
234
SH
SOLE
1
0
0
234
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
17
SH
DFND
1
0
0
17
WASHINGTON TR BANCORP
COM
940610108
17
288
SH
SOLE
1
0
0
288
WATERS CORP
COM
941848103
20
101
SH
DFND
1
0
0
101
WATERS CORP
COM
941848103
247
1278
SH
SOLE
1
0
0
1278
WATSCO INC
COM
942622200
7
40
SH
DFND
1
0
0
40
WATSCO INC
COM
942622200
32
179
SH
SOLE
1
0
0
179
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1413
18018
SH
SOLE
1
7
0
18011
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5
60
SH
DFND
1
0
0
60
WEBSTER FINL CORP CONN
COM
947890109
109
1707
SH
DFND
1
0
0
1707
WEBSTER FINL CORP CONN
COM
947890109
9
135
SH
SOLE
1
0
0
135
WEIBO CORP
SPONSORED ADR
948596101
6
72
SH
DFND
1
0
0
72
WEIGHT WATCHERS INTL INC NEW
COM
948626106
412
4074
SH
DFND
1
4024
0
50
WEIGHT WATCHERS INTL INC NEW
COM
948626106
197
1950
SH
SOLE
1
0
0
1950
WEINGARTEN RLTY INVS
SH BEN INT
948741103
88
2859
SH
DFND
1
0
0
2859
WEINGARTEN RLTY INVS
SH BEN INT
948741103
604
19614
SH
SOLE
1
0
0
19614
WEIS MKTS INC
COM
948849104
11
202
SH
SOLE
1
0
0
202
WELBILT INC
COM
949090104
8
378
SH
DFND
1
0
0
378
WELBILT INC
COM
949090104
108
4845
SH
SOLE
1
0
0
4845
WELLS FARGO CO NEW
COM
949746101
19522
352128
SH
SOLE
1
426
0
351702
WELLS FARGO CO NEW
COM
949746101
1729
31193
SH
DFND
1
1172
0
30021
WERNER ENTERPRISES INC
COM
950755108
1
34
SH
SOLE
1
0
0
34
WESBANCO INC
COM
950810101
54
1200
SH
DFND
1
0
0
1200
WESBANCO INC
COM
950810101
6
122
SH
SOLE
1
0
0
122
WESCO AIRCRAFT HLDGS INC
COM
950814103
1
59
SH
DFND
1
0
0
59
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29
293
SH
DFND
1
0
0
293
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1661
16723
SH
SOLE
1
4
0
16719
WESTAMERICA BANCORPORATION
COM
957090103
3
55
SH
DFND
1
0
0
55
WESTERN ALLIANCE BANCORP
COM
957638109
18
319
SH
DFND
1
110
102
107
WESTERN ALLIANCE BANCORP
COM
957638109
340
6003
SH
SOLE
1
0
0
6003
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
0
7
SH
DFND
1
0
0
7
WESTERN DIGITAL CORP
COM
958102105
5677
73349
SH
SOLE
1
81
0
73268
WESTERN DIGITAL CORP
COM
958102105
84
1086
SH
DFND
1
32
0
1054
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
871
18000
SH
DFND
1
0
0
18000
WESTERN UN CO
COM
959802109
37
1806
SH
DFND
1
72
0
1734
WESTERN UN CO
COM
959802109
1322
65030
SH
SOLE
1
55
0
64975
WESTLAKE CHEM CORP
COM
960413102
27
254
SH
DFND
1
32
41
181
WESTLAKE CHEM CORP
COM
960413102
858
7971
SH
SOLE
1
0
0
7971
WESTPAC BKG CORP
SPONSORED ADR
961214301
32
1486
SH
DFND
1
36
0
1450
WESTPAC BKG CORP
SPONSORED ADR
961214301
982
45310
SH
SOLE
1
0
0
45310
WEYCO GROUP INC
COM
962149100
0
8
SH
SOLE
1
0
0
8
WEYCO GROUP INC
COM
962149100
0
4
SH
DFND
1
0
0
4
WEYERHAEUSER CO
COM
962166104
167
4570
SH
DFND
1
0
0
4570
WEYERHAEUSER CO
COM
962166104
4478
122829
SH
SOLE
1
107
0
122722
WHEATON PRECIOUS METALS CORP
COM
962879102
44
2003
SH
DFND
1
0
0
2003
WHIRLPOOL CORP
COM
963320106
4082
27927
SH
SOLE
1
49
0
27878
WHIRLPOOL CORP
COM
963320106
48
327
SH
DFND
1
9
0
318
WHITESTONE REIT
COM
966084204
1
106
SH
SOLE
1
0
0
106
WHITING PETE CORP NEW
COM NEW
966387409
116
2208
SH
SOLE
1
0
0
2208
WHITING PETE CORP NEW
COM NEW
966387409
503
9536
SH
DFND
1
9458
0
78
WILEY JOHN & SONS INC
CL A
968223206
71
1143
SH
DFND
1
0
0
1143
WILEY JOHN & SONS INC
CL A
968223206
221
3547
SH
SOLE
1
0
0
3547
WILLIAMS COS INC DEL
COM
969457100
2777
102410
SH
SOLE
1
140
0
102270
WILLIAMS COS INC DEL
COM
969457100
29
1077
SH
DFND
1
0
0
1077
WILLIAMS SONOMA INC
COM
969904101
695
11327
SH
SOLE
1
0
0
11327
WILLIAMS SONOMA INC
COM
969904101
12
200
SH
DFND
1
0
0
200
WINGSTOP INC
COM
974155103
5
90
SH
DFND
1
0
0
90
WINGSTOP INC
COM
974155103
1749
33562
SH
SOLE
1
16
0
33546
WINMARK CORP
COM
974250102
0
2
SH
SOLE
1
0
0
2
WOLVERINE WORLD WIDE INC
COM
978097103
12
356
SH
SOLE
1
0
0
356
WOLVERINE WORLD WIDE INC
COM
978097103
2
54
SH
DFND
1
0
0
54
WOODWARD INC
COM
980745103
28
370
SH
SOLE
1
0
0
370
WORLD ACCEP CORP DEL
COM
981419104
97
874
SH
DFND
1
874
0
0
WORLD ACCEP CORP DEL
COM
981419104
1
5
SH
SOLE
1
0
0
5
WORLD FUEL SVCS CORP
COM
981475106
130
6387
SH
SOLE
1
0
0
6387
WORLD FUEL SVCS CORP
COM
981475106
5
249
SH
DFND
1
0
0
249
WORLDPAY INC
CL A
981558109
2924
35760
SH
SOLE
1
36
0
35724
WORLDPAY INC
CL A
981558109
22
271
SH
DFND
1
0
0
271
WYNN RESORTS LTD
COM
983134107
2
9
SH
DFND
1
0
0
9
WYNN RESORTS LTD
COM
983134107
66
393
SH
SOLE
1
0
0
393
XO GROUP INC
COM
983772104
8
254
SH
SOLE
1
0
0
254
XPO LOGISTICS INC
COM
983793100
41
412
SH
DFND
1
0
0
412
XPO LOGISTICS INC
COM
983793100
1003
10010
SH
SOLE
1
0
0
10010
XILINX INC
COM
983919101
29
445
SH
DFND
1
0
0
445
XILINX INC
COM
983919101
416
6371
SH
SOLE
1
0
0
6371
XENIA HOTELS & RESORTS INC
COM
984017103
263
10806
SH
DFND
1
0
0
10806
XENIA HOTELS & RESORTS INC
COM
984017103
135
5524
SH
SOLE
1
0
0
5524
XEROX CORP
COM NEW
984121608
9
365
SH
DFND
1
56
0
309
XEROX CORP
COM NEW
984121608
1476
61501
SH
SOLE
1
62
0
61439
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1
73
SH
DFND
1
55
0
18
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7
492
SH
SOLE
1
0
0
492
YRC WORLDWIDE INC
COM PAR $.01
984249607
306
30440
SH
SOLE
1
0
0
30440
YELP INC
CL A
985817105
0
7
SH
DFND
1
0
0
7
YELP INC
CL A
985817105
1
13
SH
SOLE
1
0
0
13
YORK WTR CO
COM
987184108
1
33
SH
SOLE
1
0
0
33
YORK WTR CO
COM
987184108
16
515
SH
DFND
1
0
0
515
YUM BRANDS INC
COM
988498101
1189
15196
SH
SOLE
1
8
0
15188
YUM BRANDS INC
COM
988498101
254
3246
SH
DFND
1
0
0
3246
ZEBRA TECHNOLOGIES CORP
CL A
989207105
503
3510
SH
SOLE
1
0
0
3510
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7
48
SH
DFND
1
0
0
48
ZIONS BANCORPORATION
COM
989701107
3672
69684
SH
SOLE
1
22
0
69662
ZIONS BANCORPORATION
COM
989701107
426
8079
SH
DFND
1
0
0
8079
ZUMIEZ INC
COM
989817101
6
251
SH
SOLE
1
0
0
251
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5
43
SH
DFND
1
0
0
43
DUN & BRADSTREET CORP DEL NE
COM
26483E100
363
2963
SH
SOLE
1
0
0
2963
BT GROUP PLC
ADR
05577E101
0
18
SH
DFND
1
0
0
18
BT GROUP PLC
ADR
05577E101
356
24626
SH
SOLE
1
0
0
24626
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1
8
SH
DFND
1
0
0
8
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
9
739
SH
DFND
1
739
0
0
CDK GLOBAL INC
COM
12508E101
158
2431
SH
DFND
1
43
112
2276
CDK GLOBAL INC
COM
12508E101
558
8563
SH
SOLE
1
5
0
8558
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
16
1333
SH
DFND
1
0
0
1333
VITAMIN SHOPPE INC
COM
92849E101
1
80
SH
SOLE
1
0
0
80
COVANTA HLDG CORP
COM
22282E102
140
8490
SH
SOLE
1
0
0
8490
COVANTA HLDG CORP
COM
22282E102
15
929
SH
DFND
1
0
0
929
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
120
13616
SH
DFND
1
0
0
13616
LUMINEX CORP DEL
COM
55027E102
21
707
SH
DFND
1
0
0
707
LUMINEX CORP DEL
COM
55027E102
877
29686
SH
SOLE
1
0
0
29686
QUANTA SVCS INC
COM
74762E102
694
20787
SH
SOLE
1
0
0
20787
QUANTA SVCS INC
COM
74762E102
11
330
SH
DFND
1
0
0
330
VERISIGN INC
COM
92343E102
1534
11168
SH
SOLE
1
3
0
11165
VERISIGN INC
COM
92343E102
1381
10052
SH
DFND
1
9240
95
717
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
4
300
SH
DFND
1
0
0
300
CNO FINL GROUP INC
COM
12621E103
46
2391
SH
SOLE
1
0
0
2391
EXPRESS INC
COM
30219E103
152
16662
SH
SOLE
1
10
0
16652
EXPRESS INC
COM
30219E103
5
514
SH
DFND
1
0
0
514
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
1
13
SH
DFND
1
0
0
13
HCI GROUP INC
COM
40416E103
1
25
SH
SOLE
1
0
0
25
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
2117
12336
SH
DFND
1
0
0
12336
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
0
36
SH
DFND
1
0
0
36
MIRAGEN THERAPEUTICS INC
COM
60463E103
9
1402
SH
DFND
1
0
0
1402
U S SILICA HLDGS INC
COM
90346E103
686
26683
SH
SOLE
1
35
0
26648
U S SILICA HLDGS INC
COM
90346E103
2
82
SH
DFND
1
46
0
36
AMERISOURCEBERGEN CORP
COM
03073E105
103
1203
SH
DFND
1
109
304
790
AMERISOURCEBERGEN CORP
COM
03073E105
9833
115319
SH
SOLE
1
107
0
115212
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
18
346
SH
DFND
1
0
0
346
SALLY BEAUTY HLDGS INC
COM
79546E104
294
18344
SH
DFND
1
18061
172
111
SALLY BEAUTY HLDGS INC
COM
79546E104
4
238
SH
SOLE
1
0
0
238
CARS COM INC
COM
14575E105
10
354
SH
DFND
1
0
0
354
CARS COM INC
COM
14575E105
44
1534
SH
SOLE
1
0
0
1534
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1069
45962
SH
DFND
1
45632
0
330
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
13
566
SH
SOLE
1
0
0
566
VALE S A
ADR
91912E105
1
42
SH
DFND
1
0
0
42
VALE S A
ADR
91912E105
3
205
SH
SOLE
1
0
0
205
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
3
268
SH
DFND
1
193
0
75
QUORUM HEALTH CORP
COM
74909E106
0
76
SH
DFND
1
0
0
76
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
229
3317
SH
SOLE
1
0
0
3317
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1
20
SH
DFND
1
0
20
0
TARGET CORP
COM
87612E106
5113
67159
SH
SOLE
1
54
0
67105
TARGET CORP
COM
87612E106
4192
55073
SH
DFND
1
50648
0
4425
HOME BANCORP INC
COM
43689E107
1
20
SH
DFND
1
0
0
20
HOME BANCORP INC
COM
43689E107
52
1106
SH
SOLE
1
0
0
1106
RENASANT CORP
COM
75970E107
2
46
SH
SOLE
1
0
0
46
EDWARDS LIFESCIENCES CORP
COM
28176E108
589
4048
SH
DFND
1
89
0
3959
EDWARDS LIFESCIENCES CORP
COM
28176E108
8130
55851
SH
SOLE
1
6
0
55845
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
62
3244
SH
DFND
1
0
0
3244
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
8
421
SH
SOLE
1
0
0
421
ARGAN INC
COM
04010E109
0
12
SH
SOLE
1
0
0
12
NCR CORP NEW
COM
62886E108
120
4012
SH
SOLE
1
0
0
4012
NCR CORP NEW
COM
62886E108
47
1565
SH
DFND
1
600
0
965
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
216
1769
SH
DFND
1
52
151
1566
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3096
25378
SH
SOLE
1
10
0
25368
FORTINET INC
COM
34959E109
45
720
SH
DFND
1
0
0
720
FORTINET INC
COM
34959E109
1092
17496
SH
SOLE
1
8
0
17488
IMAX CORP
CALL
45245E909
2
72
SH
DFND
1
0
0
72
TOTAL S A
SPONSORED ADR
89151E109
5942
98122
SH
SOLE
1
51
0
98071
TOTAL S A
SPONSORED ADR
89151E109
126
2084
SH
DFND
1
142
0
1942
TRAVELERS COMPANIES INC
CALL
89417E909
557
4555
SH
DFND
1
817
46
3692
TRAVELERS COMPANIES INC
CALL
89417E909
8951
73168
SH
SOLE
1
64
0
73104
GLOBAL X FDS
REIT ETF
37950E127
22
1445
SH
DFND
1
0
0
1445
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
34
717
SH
SOLE
1
0
0
717
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
33
705
SH
DFND
1
0
0
705
BARCLAYS PLC
ADR
06738E204
13066
1302550
SH
SOLE
1
2290
0
1300260
BARCLAYS PLC
ADR
06738E204
92
9206
SH
DFND
1
1498
0
7708
NOVAGOLD RES INC
COM NEW
66987E206
11
2500
SH
DFND
1
0
0
2500
BHP BILLITON PLC
CALL
05545E909
31
693
SH
DFND
1
65
0
628
BHP BILLITON PLC
CALL
05545E909
4195
93383
SH
SOLE
1
188
0
93195
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
17
1270
SH
DFND
1
0
0
1270
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
1053
32690
SH
DFND
1
3514
29176
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
3207
99563
SH
SOLE
1
1766
0
97797
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3
100
SH
DFND
1
0
0
100
GLOBAL X FDS
GLOBX SUPDV US
37950E291
11
439
SH
DFND
1
0
0
439
TRIUMPH BANCORP INC
COM
89679E300
1
29
SH
SOLE
1
0
0
29
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
109
789
SH
DFND
1
0
0
789
AAON INC
COM PAR $0.004
000360206
6
192
SH
DFND
1
0
0
192
AAON INC
COM PAR $0.004
000360206
139
4178
SH
SOLE
1
0
0
4178
AAR CORP
COM
000361105
5
100
SH
DFND
1
0
0
100
ABB LTD
SPONSORED ADR
000375204
12904
592732
SH
SOLE
1
1016
0
591716
ABB LTD
SPONSORED ADR
000375204
82
3749
SH
DFND
1
233
0
3516
ACCO BRANDS CORP
COM
00081T108
7
515
SH
DFND
1
0
0
515
ACCO BRANDS CORP
COM
00081T108
19
1380
SH
SOLE
1
0
0
1380
ACNB CORP
COM
000868109
3
78
SH
DFND
1
0
0
78
ADT INC
COM
00090Q103
6
707
SH
SOLE
1
0
0
707
ABM INDS INC
COM
000957100
1
25
SH
SOLE
1
0
0
25
AFLAC INC
COM
001055102
1908
44339
SH
DFND
1
22573
0
21766
AFLAC INC
COM
001055102
7745
180052
SH
SOLE
1
98
0
179954
AGCO CORP
COM
001084102
29
476
SH
DFND
1
28
0
448
AGCO CORP
COM
001084102
2697
44412
SH
SOLE
1
59
0
44353
AG MTG INVT TR INC
COM
001228105
1
59
SH
SOLE
1
0
0
59
AG MTG INVT TR INC
COM
001228105
79
4203
SH
DFND
1
4203
0
0
AGNC INVT CORP
COM
00123Q104
1050
56471
SH
DFND
1
52770
326
3375
AGNC INVT CORP
COM
00123Q104
3424
184197
SH
SOLE
1
171
0
184026
AES CORP
COM
00130H105
11
846
SH
DFND
1
423
0
423
AES CORP
COM
00130H105
339
25267
SH
SOLE
1
0
0
25267
AK STL HLDG CORP
COM
001547108
1
244
SH
SOLE
1
0
0
244
ALPS ETF TR
SPROTT GL MINE
00162Q643
3
144
SH
DFND
1
0
0
144
ALPS ETF TR
INTL SEC DV DOG
00162Q718
4
154
SH
DFND
1
0
0
154
ALPS ETF TR
SECTR DIV DOGS
00162Q858
7
148
SH
DFND
1
0
0
148
ALPS ETF TR
ALERIAN MLP
00162Q866
43
4256
SH
DFND
1
0
0
4256
AMAG PHARMACEUTICALS INC
COM
00163U106
755
38701
SH
SOLE
1
0
0
38701
AMC NETWORKS INC
CL A
00164V103
103
1650
SH
SOLE
1
0
0
1650
AMC ENTMT HLDGS INC
CL A COM
00165C104
3
158
SH
SOLE
1
0
0
158
AMN HEALTHCARE SERVICES INC
COM
001744101
375
6399
SH
DFND
1
6280
0
119
AMN HEALTHCARE SERVICES INC
COM
001744101
873
14895
SH
SOLE
1
0
0
14895
ANI PHARMACEUTICALS INC
COM
00182C103
7
105
SH
DFND
1
105
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
179
2681
SH
SOLE
1
0
0
2681
ASGN INC
COM
00191U102
779
9958
SH
SOLE
1
0
0
9958
ASGN INC
COM
00191U102
6
71
SH
DFND
1
56
0
15
AT&T INC
COM
00206R102
6461
201205
SH
DFND
1
28275
405
172525
AT&T INC
COM
00206R102
22832
711058
SH
SOLE
1
736
0
710322
ARK ETF TR
INDL INNOVATIN
00214Q203
5
147
SH
DFND
1
0
0
147
ATN INTL INC
COM
00215F107
1
12
SH
SOLE
1
0
0
12
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
34
7501
SH
DFND
1
644
0
6857
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
2408
523505
SH
SOLE
1
0
0
523505
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AV HOMES INC
COM
00234P102
5
212
SH
SOLE
1
0
0
212
AVX CORP NEW
COM
002444107
1
39
SH
SOLE
1
0
0
39
AXT INC
COM
00246W103
7
1000
SH
DFND
1
0
0
1000
AZZ INC
COM
002474104
0
7
SH
DFND
1
0
0
7
ABAXIS INC
COM
002567105
4
50
SH
SOLE
1
0
0
50
ABBOTT LABS
COM
002824100
1156
18951
SH
DFND
1
2706
0
16245
ABBOTT LABS
COM
002824100
6407
105044
SH
SOLE
1
9
0
105035
ABBVIE INC
COM
00287Y109
3474
37494
SH
DFND
1
18495
0
18999
ABBVIE INC
COM
00287Y109
12971
139997
SH
SOLE
1
119
0
139878
ABERCROMBIE & FITCH CO
CL A
002896207
104
4256
SH
DFND
1
4256
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
0
13
SH
SOLE
1
0
0
13
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
27
6168
SH
DFND
1
0
0
6168
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
6
1000
SH
DFND
1
0
0
1000
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
3
416
SH
DFND
1
121
0
295
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
3
421
SH
DFND
1
413
0
8
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
1
71
SH
DFND
1
71
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
40
4600
SH
DFND
1
1031
0
3569
ABIOMED INC
COM
003654100
115
280
SH
DFND
1
0
0
280
ABIOMED INC
COM
003654100
437
1069
SH
SOLE
1
0
0
1069
ABRAXAS PETE CORP
COM
003830106
0
3
SH
DFND
1
0
0
3
ABRAXAS PETE CORP
COM
003830106
1
212
SH
SOLE
1
0
0
212
ABSOLUTE SHS TR
WBI BBR RNG 2000
00400R106
58
2373
SH
DFND
1
0
0
2373
ABSOLUTE SHS TR
WBI BBR VAL 2000
00400R205
54
2241
SH
DFND
1
0
0
2241
ABSOLUTE SHS TR
WBI BBR YLD 2000
00400R304
59
2590
SH
DFND
1
0
0
2590
ABSOLUTE SHS TR
WBI BBR QTY 2000
00400R403
44
1878
SH
DFND
1
0
0
1878
ABSOLUTE SHS TR
WBI BBR RNG 1000
00400R502
84
3225
SH
DFND
1
0
0
3225
ABSOLUTE SHS TR
WBI BBR VAL 1000
00400R601
58
2069
SH
DFND
1
0
0
2069
ABSOLUTE SHS TR
WBI BBR YLD 1000
00400R700
83
3212
SH
DFND
1
0
0
3212
ABSOLUTE SHS TR
WBI BBR QTY 1000
00400R809
57
2177
SH
DFND
1
0
0
2177
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
134
5630
SH
DFND
1
0
0
5630
ABSOLUTE SHS TR
WBI BBR GBL HIGH
00400R882
583
24377
SH
DFND
1
0
0
24377
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
737
18014
SH
SOLE
1
0
0
18014
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7
171
SH
DFND
1
0
0
171
ACADIA PHARMACEUTICALS INC
COM
004225108
190
12425
SH
SOLE
1
0
0
12425
ACADIA PHARMACEUTICALS INC
COM
004225108
6
372
SH
DFND
1
0
0
372
ACADIA RLTY TR
COM SH BEN INT
004239109
1
33
SH
DFND
1
0
0
33
ACADIA RLTY TR
COM SH BEN INT
004239109
3
125
SH
SOLE
1
0
0
125
ACCELERON PHARMA INC
COM
00434H108
15
300
SH
DFND
1
300
0
0
ACCURAY INC
COM
004397105
3
813
SH
DFND
1
0
0
813
ACCURAY INC
COM
004397105
94
22922
SH
SOLE
1
0
0
22922
ACI WORLDWIDE INC
COM
004498101
1
60
SH
DFND
1
0
0
60
ACI WORLDWIDE INC
COM
004498101
504
20433
SH
SOLE
1
0
0
20433
ACLARIS THERAPEUTICS INC
COM
00461U105
0
1
SH
SOLE
1
0
0
1
ACORDA THERAPEUTICS INC
COM
00484M106
2
71
SH
SOLE
1
0
0
71
ACTIVISION BLIZZARD INC
COM
00507V109
104
1368
SH
DFND
1
70
84
1214
ACTIVISION BLIZZARD INC
COM
00507V109
7645
100176
SH
SOLE
1
64
0
100112
ACTUANT CORP
CL A NEW
00508X203
8
256
SH
DFND
1
0
0
256
ACTUANT CORP
CL A NEW
00508X203
541
18419
SH
SOLE
1
16
0
18403
ACUITY BRANDS INC
COM
00508Y102
11
92
SH
DFND
1
0
0
92
ACUITY BRANDS INC
COM
00508Y102
14
123
SH
SOLE
1
0
0
123
ACUSHNET HOLDINGS CORP
COM
005098108
78
3208
SH
SOLE
1
0
0
3208
ACXIOM CORP
COM
005125109
625
20882
SH
DFND
1
0
0
20882
ACXIOM CORP
COM
005125109
822
27435
SH
SOLE
1
0
0
27435
ADAMAS PHARMACEUTICALS INC
COM
00548A106
123
4753
SH
SOLE
1
0
0
4753
ADAM NAT RES FD INC
COM
00548F105
22
1072
SH
DFND
1
0
0
1072
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
14
938
SH
DFND
1
0
0
938
ADAMS RES & ENERGY INC
COM NEW
006351308
22
519
SH
SOLE
1
0
0
519
ADOBE SYS INC
COM
00724F101
1210
4962
SH
DFND
1
212
26
4724
ADOBE SYS INC
COM
00724F101
26287
107818
SH
SOLE
1
27
0
107791
ADTALEM GLOBAL ED INC
COM
00737L103
1
21
SH
DFND
1
0
0
21
ADTALEM GLOBAL ED INC
COM
00737L103
16
331
SH
SOLE
1
0
0
331
ADVANCE AUTO PARTS INC
COM
00751Y106
448
3300
SH
SOLE
1
0
0
3300
ADVANCE AUTO PARTS INC
COM
00751Y106
35
259
SH
DFND
1
0
0
259
ADVENT CLAY CONV SEC INC FD
COM
007639107
2
291
SH
DFND
1
291
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
8
522
SH
DFND
1
406
0
116
AECOM
COM
00766T100
462
13992
SH
SOLE
1
0
0
13992
AECOM
COM
00766T100
5
154
SH
DFND
1
0
0
154
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
1
14
SH
DFND
1
0
0
14
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
9
126
SH
DFND
1
0
0
126
AEGION CORP
COM
00770F104
13
492
SH
SOLE
1
0
0
492
AERIE PHARMACEUTICALS INC
COM
00771V108
100
1483
SH
SOLE
1
0
0
1483
ADVANSIX INC
COM
00773T101
16
429
SH
DFND
1
93
0
336
ADVANSIX INC
COM
00773T101
143
3893
SH
SOLE
1
0
0
3893
AEROHIVE NETWORKS INC
COM
007786106
0
87
SH
SOLE
1
0
0
87
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
8
SH
SOLE
1
0
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
35
2303
SH
DFND
1
475
0
1828
ADVANCED MICRO DEVICES INC
COM
007903107
26
1715
SH
SOLE
1
0
0
1715
AEGON N V
NY REGISTRY SH
007924103
1
199
SH
DFND
1
0
0
199
AEGON N V
NY REGISTRY SH
007924103
369
62342
SH
SOLE
1
0
0
62342
ADVANCED ENERGY INDS
COM
007973100
148
2554
SH
SOLE
1
0
0
2554
ADVANCED ENERGY INDS
COM
007973100
5
88
SH
DFND
1
48
0
40
AETERNA ZENTARIS INC
COM PAR
007975402
0
11
SH
DFND
1
0
0
11
AEROVIRONMENT INC
COM
008073108
7
95
SH
SOLE
1
0
0
95
AETNA INC NEW
COM
00817Y108
8222
44804
SH
SOLE
1
36
0
44768
AETNA INC NEW
COM
00817Y108
496
2701
SH
DFND
1
67
75
2559
AFFILIATED MANAGERS GROUP
COM
008252108
28
188
SH
DFND
1
0
0
188
AFFILIATED MANAGERS GROUP
COM
008252108
968
6512
SH
SOLE
1
0
0
6512
AGILENT TECHNOLOGIES INC
COM
00846U101
66
1075
SH
DFND
1
0
0
1075
AGILENT TECHNOLOGIES INC
COM
00846U101
3656
59114
SH
SOLE
1
38
0
59076
AGNICO EAGLE MINES LTD
COM
008474108
17
377
SH
SOLE
1
0
0
377
AGNICO EAGLE MINES LTD
COM
008474108
59
1278
SH
DFND
1
0
0
1278
AGENUS INC
COM NEW
00847G705
6
2666
SH
DFND
1
2666
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
91
1077
SH
SOLE
1
0
0
1077
AGREE REALTY CORP
COM
008492100
5
94
SH
SOLE
1
0
0
94
AIR LEASE CORP
CL A
00912X302
30
720
SH
SOLE
1
0
0
720
AIR LEASE CORP
CL A
00912X302
3
72
SH
DFND
1
0
0
72
AIR PRODS & CHEMS INC
COM
009158106
566
3636
SH
SOLE
1
0
0
3636
AIR PRODS & CHEMS INC
COM
009158106
110
706
SH
DFND
1
0
0
706
AIR TRANSPORT SERVICES GRP I
COM
00922R105
436
19282
SH
SOLE
1
0
0
19282
AIR TRANSPORT SERVICES GRP I
COM
00922R105
45
2000
SH
DFND
1
0
0
2000
AKAMAI TECHNOLOGIES INC
COM
00971T101
298
4071
SH
DFND
1
2963
73
1035
AKAMAI TECHNOLOGIES INC
COM
00971T101
1253
17115
SH
SOLE
1
0
0
17115
AKORN INC
COM
009728106
2
131
SH
DFND
1
0
0
131
AKORN INC
COM
009728106
2
135
SH
SOLE
1
0
0
135
AKCEA THERAPEUTICS INC
COM
00972L107
0
8
SH
SOLE
1
0
0
8
ALAMOS GOLD INC NEW
COM CL A
011532108
0
54
SH
DFND
1
0
0
54
ALARM COM HLDGS INC
COM
011642105
7
184
SH
DFND
1
91
0
93
ALARM COM HLDGS INC
COM
011642105
337
8333
SH
SOLE
1
0
0
8333
ALASKA AIR GROUP INC
COM
011659109
4609
76349
SH
SOLE
1
60
0
76289
ALASKA AIR GROUP INC
COM
011659109
69
1136
SH
DFND
1
70
75
991
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
34
19477
SH
SOLE
1
0
0
19477
ALBANY INTL CORP
CL A
012348108
12
193
SH
SOLE
1
0
0
193
ALBEMARLE CORP
COM
012653101
65
689
SH
DFND
1
0
0
689
ALBEMARLE CORP
COM
012653101
82
869
SH
SOLE
1
0
0
869
ALCOA CORP
COM
013872106
35
743
SH
DFND
1
17
0
726
ALCOA CORP
COM
013872106
1248
26608
SH
SOLE
1
0
0
26608
ALDER BIOPHARMACEUTICALS INC
COM
014339105
16
1000
SH
DFND
1
0
0
1000
ALEXANDER & BALDWIN INC NEW
COM
014491104
19
788
SH
DFND
1
0
0
788
ALEXANDER & BALDWIN INC NEW
COM
014491104
2
102
SH
SOLE
1
0
0
102
ALEXANDERS INC
COM
014752109
1
3
SH
SOLE
1
0
0
3
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3
24
SH
DFND
1
0
0
24
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1403
11121
SH
SOLE
1
0
0
11121
ALEXION PHARMACEUTICALS INC
COM
015351109
1097
8841
SH
SOLE
1
0
0
8841
ALEXION PHARMACEUTICALS INC
COM
015351109
32
256
SH
DFND
1
0
0
256
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
293
1580
SH
DFND
1
253
0
1327
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18895
101843
SH
SOLE
1
38
0
101805
ALICO INC
COM
016230104
1
39
SH
SOLE
1
0
0
39
ALIGN TECHNOLOGY INC
COM
016255101
2573
7519
SH
DFND
1
7100
0
419
ALIGN TECHNOLOGY INC
COM
016255101
1696
4958
SH
SOLE
1
0
0
4958
ALLEGHANY CORP DEL
COM
017175100
18
32
SH
DFND
1
0
0
32
ALLEGHANY CORP DEL
COM
017175100
359
625
SH
SOLE
1
0
0
625
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
13
511
SH
DFND
1
0
0
511
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
802
31939
SH
SOLE
1
25
0
31914
ALLEGIANT TRAVEL CO
COM
01748X102
6
45
SH
DFND
1
0
0
45
ALLEGIANT TRAVEL CO
COM
01748X102
211
1519
SH
SOLE
1
0
0
1519
ALLETE INC
COM NEW
018522300
13
172
SH
DFND
1
0
0
172
ALLETE INC
COM NEW
018522300
459
5927
SH
SOLE
1
0
0
5927
ALLIANCE DATA SYSTEMS CORP
COM
018581108
250
1073
SH
SOLE
1
0
0
1073
ALLIANCE DATA SYSTEMS CORP
COM
018581108
29
125
SH
DFND
1
5
8
112
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
66
5221
SH
DFND
1
0
0
5221
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
0
25
SH
DFND
1
25
0
0
ALLIANT ENERGY CORP
COM
018802108
516
12191
SH
SOLE
1
0
0
12191
ALLIANT ENERGY CORP
COM
018802108
238
5632
SH
DFND
1
0
0
5632
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
28
981
SH
DFND
1
0
0
981
ALLIANZGI CONV & INCOME FD I
COM
018825109
19
3074
SH
DFND
1
0
0
3074
ALLIANZGI CONV & INCOME FD
COM
018828103
3
454
SH
DFND
1
66
0
388
ALLIANZGI EQUITY & CONV INCO
COM
018829101
6
277
SH
DFND
1
277
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
8
641
SH
DFND
1
641
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
151
3724
SH
SOLE
1
0
0
3724
ALLISON TRANSMISSION HLDGS I
COM
01973R101
11
283
SH
DFND
1
38
126
119
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
732
SH
DFND
1
0
0
732
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
296
24659
SH
SOLE
1
0
0
24659
ALLSTATE CORP
COM
020002101
296
3238
SH
DFND
1
602
161
2475
ALLSTATE CORP
COM
020002101
7615
83426
SH
SOLE
1
53
0
83373
ALLY FINL INC
COM
02005N100
1
35
SH
DFND
1
0
0
35
ALLY FINL INC
COM
02005N100
1704
64859
SH
SOLE
1
67
0
64792
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
42
424
SH
SOLE
1
0
0
424
ALPHABET INC
CAP STK CL C
02079K107
2055
1842
SH
DFND
1
109
0
1733
ALPHABET INC
CAP STK CL C
02079K107
24809
22237
SH
SOLE
1
7
0
22230
ALPHABET INC
CAP STK CL A
02079K305
45439
40236
SH
SOLE
1
49
0
40187
ALPHABET INC
CAP STK CL A
02079K305
2735
2422
SH
DFND
1
64
0
2358
ALTABA INC
COM
021346101
215
2937
SH
DFND
1
0
0
2937
ALTERYX INC
COM CL A
02156B103
0
4
SH
SOLE
1
0
0
4
ALTICE USA INC
CL A
02156K103
4
251
SH
SOLE
1
0
0
251
ALTRA INDL MOTION CORP
COM
02208R106
6
141
SH
DFND
1
0
0
141
ALTRA INDL MOTION CORP
COM
02208R106
377
8742
SH
SOLE
1
9
0
8733
ALTRIA GROUP INC
COM
02209S103
2890
50882
SH
DFND
1
10934
381
39567
ALTRIA GROUP INC
COM
02209S103
21731
382649
SH
SOLE
1
432
0
382217
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
0
29
SH
DFND
1
0
0
29
AMARIN CORP PLC
SPONS ADR NEW
023111206
25
8000
SH
DFND
1
0
0
8000
AMAZON COM INC
COM
023135106
3342
1966
SH
DFND
1
105
7
1854
AMAZON COM INC
COM
023135106
63366
37276
SH
SOLE
1
18
0
37258
AMBEV SA
SPONSORED ADR
02319V103
480
103643
SH
SOLE
1
0
0
103643
AMBEV SA
SPONSORED ADR
02319V103
5
1036
SH
DFND
1
0
0
1036
AMEDISYS INC
COM
023436108
7
80
SH
DFND
1
0
0
80
AMEDISYS INC
COM
023436108
1780
20824
SH
SOLE
1
8
0
20816
AMERCO
COM
023586100
73
205
SH
DFND
1
0
0
205
AMERCO
COM
023586100
2
5
SH
SOLE
1
0
0
5
AMEREN CORP
COM
023608102
303
4983
SH
SOLE
1
0
0
4983
AMEREN CORP
COM
023608102
431
7078
SH
DFND
1
138
364
6576
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
27
4200
SH
DFND
1
0
0
4200
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3
177
SH
DFND
1
0
0
177
AMERICAN AIRLS GROUP INC
COM
02376R102
1087
28621
SH
SOLE
1
28
0
28593
AMERICAN AIRLS GROUP INC
COM
02376R102
101
2668
SH
DFND
1
12
0
2656
AMERICAN ASSETS TR INC
COM
024013104
27
698
SH
SOLE
1
0
0
698
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
444
SH
DFND
1
0
0
444
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1740
111842
SH
SOLE
1
56
0
111786
AMERICAN CAMPUS CMNTYS INC
COM
024835100
25
592
SH
DFND
1
333
0
259
AMERICAN CAMPUS CMNTYS INC
COM
024835100
338
7891
SH
SOLE
1
0
0
7891
AMERICAN CAP SR FLOATING LTD
COM
02504D108
49
4000
SH
DFND
1
0
0
4000
AMERICAN ELEC PWR INC
COM
025537101
440
6355
SH
DFND
1
19
0
6336
AMERICAN ELEC PWR INC
COM
025537101
2584
37311
SH
SOLE
1
36
0
37275
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6
163
SH
DFND
1
0
0
163
AMERICAN EQTY INVT LIFE HLD
COM
025676206
60
1670
SH
SOLE
1
0
0
1670
AMERICAN EXPRESS CO
COM
025816109
631
6437
SH
DFND
1
211
0
6226
AMERICAN EXPRESS CO
COM
025816109
2416
24650
SH
SOLE
1
27
0
24623
AMERICAN FINL GROUP INC OHIO
COM
025932104
2301
21437
SH
SOLE
1
43
0
21394
AMERICAN FINL GROUP INC OHIO
COM
025932104
1137
10590
SH
DFND
1
10397
87
106
AMERICAN HOMES 4 RENT
CL A
02665T306
13
575
SH
DFND
1
0
0
575
AMERICAN HOMES 4 RENT
CL A
02665T306
955
43070
SH
SOLE
1
0
0
43070
AMERICAN INTL GROUP INC
COM NEW
026874784
1130
21317
SH
SOLE
1
11
0
21306
AMERICAN INTL GROUP INC
COM NEW
026874784
90
1692
SH
DFND
1
0
0
1692
AMERICAN NATL INS CO
COM
028591105
5
39
SH
DFND
1
0
0
39
AMERICAN NATL INS CO
COM
028591105
1493
12481
SH
SOLE
1
35
0
12446
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
0
18
SH
SOLE
1
0
0
18
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
4
310
SH
DFND
1
0
0
310
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
24
563
SH
SOLE
1
0
0
563
AMERICAN RAILCAR INDS INC
COM
02916P103
20
500
SH
DFND
1
0
0
500
AMERICAN STS WTR CO
COM
029899101
161
2815
SH
DFND
1
0
0
2815
AMERICAN STS WTR CO
COM
029899101
2
29
SH
SOLE
1
0
0
29
AMERICAN TOWER CORP NEW
COM
03027X100
340
2359
SH
DFND
1
0
0
2359
AMERICAN TOWER CORP NEW
COM
03027X100
3753
26028
SH
SOLE
1
17
0
26011
AMERICAN WTR WKS CO INC NEW
COM
030420103
1109
12985
SH
SOLE
1
5
0
12980
AMERICAN WTR WKS CO INC NEW
COM
030420103
117
1376
SH
DFND
1
0
0
1376
AMERICAN WOODMARK CORPORATIO
COM
030506109
190
2078
SH
DFND
1
2078
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
101
1101
SH
SOLE
1
0
0
1101
AMERICOLD RLTY TR
COM
03064D108
47
2150
SH
SOLE
1
0
0
2150
AMERICOLD RLTY TR
COM
03064D108
0
19
SH
DFND
1
0
0
19
AMERIPRISE FINL INC
COM
03076C106
183
1305
SH
DFND
1
16
0
1289
AMERIPRISE FINL INC
COM
03076C106
9091
64967
SH
SOLE
1
56
0
64911
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
82
1950
SH
DFND
1
0
0
1950
AMETEK INC NEW
COM
031100100
506
7005
SH
SOLE
1
0
0
7005
AMETEK INC NEW
COM
031100100
243
3371
SH
DFND
1
0
0
3371
AMGEN INC
COM
031162100
1610
8723
SH
DFND
1
597
0
8126
AMGEN INC
COM
031162100
14857
80486
SH
SOLE
1
44
0
80442
AMICUS THERAPEUTICS INC
COM
03152W109
5
291
SH
DFND
1
0
0
291
AMICUS THERAPEUTICS INC
COM
03152W109
0
12
SH
SOLE
1
0
0
12
AMKOR TECHNOLOGY INC
COM
031652100
5
600
SH
DFND
1
0
0
600
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
5
310
SH
DFND
1
0
0
310
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
134
8182
SH
SOLE
1
0
0
8182
AMPHENOL CORP NEW
CL A
032095101
242
2781
SH
DFND
1
168
0
2613
AMPHENOL CORP NEW
CL A
032095101
12810
146990
SH
SOLE
1
0
0
146990
AMTRUST FINL SVCS INC
COM
032359309
28
1903
SH
DFND
1
883
0
1020
AMTRUST FINL SVCS INC
COM
032359309
485
33273
SH
SOLE
1
27
0
33246
ANADARKO PETE CORP
COM
032511107
239
3265
SH
DFND
1
91
0
3174
ANADARKO PETE CORP
COM
032511107
2580
35219
SH
SOLE
1
25
0
35194
ANALOG DEVICES INC
COM
032654105
5908
61593
SH
SOLE
1
113
0
61480
ANALOG DEVICES INC
COM
032654105
295
3073
SH
DFND
1
0
0
3073
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1
380
SH
SOLE
1
0
0
380
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
0
173
SH
DFND
1
0
0
173
ANDEAVOR
COM
03349M105
4712
35922
SH
SOLE
1
21
0
35901
ANDEAVOR
COM
03349M105
92
699
SH
DFND
1
128
119
452
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
6
150
SH
DFND
1
0
0
150
ANDERSONS INC
COM
034164103
7
195
SH
DFND
1
0
0
195
ANDERSONS INC
COM
034164103
10
283
SH
SOLE
1
0
0
283
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1100
10921
SH
SOLE
1
0
0
10921
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
100
992
SH
DFND
1
66
0
926
ANIXTER INTL INC
COM
035290105
8
120
SH
SOLE
1
0
0
120
ANNALY CAP MGMT INC
COM
035710409
317
30807
SH
DFND
1
3502
0
27305
ANNALY CAP MGMT INC
COM
035710409
2048
199049
SH
SOLE
1
112
0
198937
ANSYS INC
COM
03662Q105
61
353
SH
DFND
1
52
0
301
ANSYS INC
COM
03662Q105
10537
60497
SH
SOLE
1
9
0
60488
ANTERO RES CORP
COM
03674X106
8
370
SH
DFND
1
0
0
370
ANTERO RES CORP
COM
03674X106
549
25738
SH
SOLE
1
0
0
25738
ANTHEM INC
COM
036752103
10014
42073
SH
SOLE
1
28
0
42045
ANTHEM INC
COM
036752103
318
1336
SH
DFND
1
93
75
1168
ANWORTH MORTGAGE ASSET CP
COM
037347101
71
14184
SH
DFND
1
14184
0
0
APACHE CORP
COM
037411105
163
3486
SH
SOLE
1
25
0
3461
APACHE CORP
COM
037411105
74
1574
SH
DFND
1
6
0
1568
APARTMENT INVT & MGMT CO
CL A
03748R101
1279
30240
SH
SOLE
1
0
0
30240
APARTMENT INVT & MGMT CO
CL A
03748R101
5
119
SH
DFND
1
0
0
119
APERGY CORP
COM
03755L104
214
5129
SH
SOLE
1
0
0
5129
APERGY CORP
COM
03755L104
50
1192
SH
DFND
1
0
0
1192
APOGEE ENTERPRISES INC
COM
037598109
529
10989
SH
SOLE
1
0
0
10989
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
104
3251
SH
DFND
1
0
0
3251
APOLLO COML REAL EST FIN INC
COM
03762U105
287
15702
SH
DFND
1
15628
0
74
APOLLO COML REAL EST FIN INC
COM
03762U105
98
5374
SH
SOLE
1
0
0
5374
APOLLO TACTICAL INCOME FD IN
COM
037638103
1
65
SH
DFND
1
65
0
0
APPLE INC
COM
037833100
22145
119630
SH
DFND
1
6534
158
112938
APPLE INC
COM
037833100
51578
278633
SH
SOLE
1
327
0
278306
APPFOLIO INC
COM CL A
03783C100
12
201
SH
SOLE
1
0
0
201
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2778
155362
SH
SOLE
1
449
0
154913
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
261
14592
SH
DFND
1
229
677
13686
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
18
SH
DFND
1
0
0
18
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
15
SH
SOLE
1
0
0
15
APPLIED MATLS INC
COM
038222105
2427
52540
SH
DFND
1
46508
355
5677
APPLIED MATLS INC
COM
038222105
12429
269075
SH
SOLE
1
235
0
268840
APPLIED OPTOELECTRONICS INC
COM
03823U102
2
49
SH
DFND
1
0
0
49
APTARGROUP INC
COM
038336103
224
2400
SH
SOLE
1
0
0
2400
APTARGROUP INC
COM
038336103
10
102
SH
DFND
1
0
0
102
AQUA AMERICA INC
COM
03836W103
233
6625
SH
DFND
1
0
0
6625
AQUA AMERICA INC
COM
03836W103
152
4321
SH
SOLE
1
0
0
4321
ARAMARK
COM
03852U106
249
6716
SH
SOLE
1
12
0
6704
ARAMARK
COM
03852U106
16
422
SH
DFND
1
0
0
422
ARBOR RLTY TR INC
COM
038923108
82
7830
SH
DFND
1
7585
0
245
ARBOR RLTY TR INC
COM
038923108
12
1151
SH
SOLE
1
0
0
1151
ARCBEST CORP
COM
03937C105
180
3949
SH
SOLE
1
0
0
3949
ARCH COAL INC
CL A
039380407
1
15
SH
DFND
1
0
0
15
ARCH COAL INC
CL A
039380407
0
3
SH
SOLE
1
0
0
3
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
731
25386
SH
SOLE
1
0
0
25386
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
9
295
SH
DFND
1
0
0
295
ARCHER DANIELS MIDLAND CO
COM
039483102
173
3770
SH
DFND
1
129
0
3641
ARCHER DANIELS MIDLAND CO
COM
039483102
4501
98219
SH
SOLE
1
121
0
98098
ARCHROCK INC
COM
03957W106
3
219
SH
SOLE
1
0
0
219
ARCONIC INC
COM
03965L100
10
609
SH
SOLE
1
0
0
609
ARCONIC INC
COM
03965L100
26
1508
SH
DFND
1
0
0
1508
ARDELYX INC
COM
039697107
0
4
SH
SOLE
1
0
0
4
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
19
SH
SOLE
1
0
0
19
ARES CAP CORP
COM
04010L103
32
1923
SH
DFND
1
0
0
1923
ARES COML REAL ESTATE CORP
COM
04013V108
96
6933
SH
SOLE
1
0
0
6933
ARES COML REAL ESTATE CORP
COM
04013V108
1
104
SH
DFND
1
0
0
104
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
2
142
SH
DFND
1
142
0
0
ARISTA NETWORKS INC
COM
040413106
1044
4054
SH
DFND
1
3956
0
98
ARISTA NETWORKS INC
COM
040413106
3399
13204
SH
SOLE
1
11
0
13193
ARMADA HOFFLER PPTYS INC
COM
04208T108
9
596
SH
SOLE
1
0
0
596
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7
320
SH
DFND
1
187
0
133
ARMSTRONG FLOORING INC
COM
04238R106
2
135
SH
SOLE
1
0
0
135
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
276
4373
SH
SOLE
1
0
0
4373
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4
69
SH
DFND
1
0
0
69
ARRAY BIOPHARMA INC
COM
04269X105
128
7622
SH
SOLE
1
0
0
7622
ARROW ELECTRS INC
COM
042735100
678
9007
SH
SOLE
1
0
0
9007
ARROW ELECTRS INC
COM
042735100
14
187
SH
DFND
1
31
77
79
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
2
100
SH
DFND
1
0
0
100
ARTESIAN RESOURCES CORP
CL A
043113208
2
41
SH
SOLE
1
0
0
41
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
0
12
SH
DFND
1
0
0
12
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
31
SH
SOLE
1
0
0
31
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12
168
SH
SOLE
1
0
0
168
ASCENA RETAIL GROUP INC
COM
04351G101
0
46
SH
DFND
1
0
0
46
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1
144
SH
SOLE
1
0
0
144
ASHLAND GLOBAL HLDGS INC
COM
044186104
7
86
SH
DFND
1
0
0
86
ASHLAND GLOBAL HLDGS INC
COM
044186104
865
11064
SH
SOLE
1
0
0
11064
ASPEN TECHNOLOGY INC
COM
045327103
863
9309
SH
DFND
1
9212
67
30
ASPEN TECHNOLOGY INC
COM
045327103
286
3084
SH
SOLE
1
0
0
3084
ASSOCIATED BANC CORP
COM
045487105
26
969
SH
DFND
1
0
0
969
ASSOCIATED BANC CORP
COM
045487105
89
3245
SH
SOLE
1
15
0
3230
ASSOCIATED CAP GROUP INC
CL A
045528106
1
16
SH
SOLE
1
0
0
16
ASSURANT INC
COM
04621X108
4227
40852
SH
SOLE
1
45
0
40807
ASSURANT INC
COM
04621X108
15
144
SH
DFND
1
20
0
124
ASTEC INDS INC
COM
046224101
2
29
SH
SOLE
1
0
0
29
ASTRAZENECA PLC
SPONSORED ADR
046353108
14721
419274
SH
SOLE
1
714
0
418560
ASTRAZENECA PLC
SPONSORED ADR
046353108
242
6890
SH
DFND
1
220
0
6670
ASTRONICS CORP
COM
046433108
0
1
SH
SOLE
1
0
0
1
AT HOME GROUP INC
COM
04650Y100
25
650
SH
DFND
1
0
0
650
ATHENAHEALTH INC
COM
04685W103
2
14
SH
DFND
1
0
0
14
ATHENAHEALTH INC
COM
04685W103
24
152
SH
SOLE
1
0
0
152
ATHERSYS INC
COM
04744L106
3
1600
SH
DFND
1
0
0
1600
ATKORE INTL GROUP INC
COM
047649108
12
592
SH
SOLE
1
0
0
592
ATKORE INTL GROUP INC
COM
047649108
1
39
SH
DFND
1
0
0
39
ATLANTIC PWR CORP
COM NEW
04878Q863
3
1548
SH
DFND
1
0
0
1548
ATLANTIC PWR CORP
COM NEW
04878Q863
100
45322
SH
SOLE
1
0
0
45322
ATLANTICUS HLDGS CORP
COM
04914Y102
0
13
SH
DFND
1
0
0
13
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
744
10372
SH
SOLE
1
0
0
10372
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5
64
SH
DFND
1
0
0
64
ATMOS ENERGY CORP
COM
049560105
21
229
SH
DFND
1
215
0
14
ATMOS ENERGY CORP
COM
049560105
594
6595
SH
SOLE
1
0
0
6595
ATRICURE INC
COM
04963C209
137
5063
SH
SOLE
1
0
0
5063
ATRICURE INC
COM
04963C209
5
194
SH
DFND
1
0
0
194
ATRION CORP
COM
049904105
1
2
SH
SOLE
1
0
0
2
AUDENTES THERAPEUTICS INC
COM
05070R104
31
800
SH
DFND
1
0
0
800
AUTODESK INC
COM
052769106
95
725
SH
DFND
1
50
0
675
AUTODESK INC
COM
052769106
10284
78447
SH
SOLE
1
46
0
78401
AUTOHOME INC
SP ADR RP CL A
05278C107
683
6760
SH
DFND
1
6723
0
37
AUTOLIV INC
COM
052800109
4
27
SH
SOLE
1
0
0
27
AUTOLIV INC
COM
052800109
18
123
SH
DFND
1
0
0
123
AUTOMATIC DATA PROCESSING IN
COM
053015103
1124
8378
SH
DFND
1
0
0
8378
AUTOMATIC DATA PROCESSING IN
COM
053015103
12688
94586
SH
SOLE
1
64
0
94522
AUTONATION INC
COM
05329W102
29
595
SH
DFND
1
0
0
595
AUTONATION INC
COM
05329W102
215
4427
SH
SOLE
1
0
0
4427
AUTOZONE INC
COM
053332102
2113
3151
SH
SOLE
1
0
0
3151
AUTOZONE INC
COM
053332102
27
40
SH
DFND
1
0
0
40
AVALONBAY CMNTYS INC
COM
053484101
1696
9869
SH
SOLE
1
0
0
9869
AVALONBAY CMNTYS INC
COM
053484101
21
121
SH
DFND
1
0
0
121
AVANGRID INC
COM
05351W103
121
2289
SH
DFND
1
0
0
2289
AVANGRID INC
COM
05351W103
1509
28516
SH
SOLE
1
86
0
28430
AVEO PHARMACEUTICALS INC
COM
053588109
0
81
SH
SOLE
1
0
0
81
AVERY DENNISON CORP
COM
053611109
67
658
SH
DFND
1
39
94
525
AVERY DENNISON CORP
COM
053611109
2984
29234
SH
SOLE
1
32
0
29202
AVID TECHNOLOGY INC
COM
05367P100
0
48
SH
DFND
1
0
0
48
AVID BIOSERVICES INC
COM
05368M106
4
928
SH
DFND
1
0
0
928
AVIS BUDGET GROUP
COM
053774105
133
4079
SH
SOLE
1
0
0
4079
AVIS BUDGET GROUP
COM
053774105
10
308
SH
DFND
1
0
0
308
AVISTA CORP
COM
05379B107
27
516
SH
SOLE
1
0
0
516
AVISTA CORP
COM
05379B107
1
12
SH
DFND
1
0
0
12
AVNET INC
COM
053807103
856
19960
SH
DFND
1
19761
0
199
AVNET INC
COM
053807103
1299
30297
SH
SOLE
1
26
0
30271
AVON PRODS INC
COM
054303102
0
93
SH
SOLE
1
0
0
93
AVON PRODS INC
COM
054303102
1
354
SH
DFND
1
0
0
354
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
76
SH
DFND
1
0
0
76
AXA EQUITABLE HLDGS INC
COM
054561105
4
198
SH
DFND
1
10
0
188
AXA EQUITABLE HLDGS INC
COM
054561105
2154
104508
SH
SOLE
1
114
0
104394
BB&T CORP
COM
054937107
703
13928
SH
DFND
1
588
0
13340
BB&T CORP
COM
054937107
3740
74147
SH
SOLE
1
93
0
74054
AZUL S A
SPONSR ADR PFD
05501U106
949
58022
SH
DFND
1
58022
0
0
B & G FOODS INC NEW
COM
05508R106
52
1738
SH
DFND
1
0
0
1738
B & G FOODS INC NEW
COM
05508R106
529
17698
SH
SOLE
1
14
0
17684
BCE INC
COM NEW
05534B760
163
4014
SH
DFND
1
258
0
3756
BCE INC
COM NEW
05534B760
2438
60218
SH
SOLE
1
90
0
60128
BGC PARTNERS INC
CL A
05541T101
354
31287
SH
SOLE
1
0
0
31287
BGC PARTNERS INC
CL A
05541T101
44
3851
SH
DFND
1
0
0
3851
BOK FINL CORP
COM NEW
05561Q201
680
7232
SH
SOLE
1
0
0
7232
BOK FINL CORP
COM NEW
05561Q201
5
48
SH
DFND
1
0
0
48
BP PLC
SPONSORED ADR
055622104
555
12152
SH
DFND
1
459
0
11693
BP PLC
SPONSORED ADR
055622104
15871
347584
SH
SOLE
1
491
0
347093
BOFI HLDG INC
COM
05566U108
12
296
SH
DFND
1
0
0
296
BOFI HLDG INC
COM
05566U108
185
4528
SH
SOLE
1
0
0
4528
BSB BANCORP INC MD
COM
05573H108
1
32
SH
SOLE
1
0
0
32
BMC STK HLDGS INC
COM
05591B109
238
11410
SH
SOLE
1
0
0
11410
BWX TECHNOLOGIES INC
COM
05605H100
64
1028
SH
DFND
1
104
0
924
BWX TECHNOLOGIES INC
COM
05605H100
7132
114442
SH
SOLE
1
63
0
114379
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
4
1739
SH
DFND
1
0
0
1739
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
111
46473
SH
SOLE
1
0
0
46473
BADGER METER INC
COM
056525108
3
62
SH
SOLE
1
0
0
62
BAIDU INC
SPON ADR REP A
056752108
13303
54738
SH
SOLE
1
83
0
54655
BAIDU INC
SPON ADR REP A
056752108
136
561
SH
DFND
1
52
0
509
BAKER HUGHES A GE CO
CL A
05722G100
23
686
SH
SOLE
1
0
0
686
BAKER HUGHES A GE CO
CL A
05722G100
3
92
SH
DFND
1
0
0
92
BALCHEM CORP
COM
057665200
56
573
SH
DFND
1
0
0
573
BALCHEM CORP
COM
057665200
462
4713
SH
SOLE
1
2
0
4711
BALDWIN & LYONS INC
CL B
057755209
0
12
SH
SOLE
1
0
0
12
BALL CORP
COM
058498106
1306
36743
SH
DFND
1
36353
0
390
BALL CORP
COM
058498106
694
19527
SH
SOLE
1
0
0
19527
BALLARD PWR SYS INC NEW
COM
058586108
0
60
SH
DFND
1
0
0
60
BANCFIRST CORP
COM
05945F103
2
39
SH
DFND
1
0
0
39
BANCFIRST CORP
COM
05945F103
1
14
SH
SOLE
1
0
0
14
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1102
160630
SH
SOLE
1
0
0
160630
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
22
3227
SH
DFND
1
402
0
2825
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1345
192072
SH
SOLE
1
0
0
192072
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6
914
SH
DFND
1
0
0
914
BANCO SANTANDER SA
ADR
05964H105
4
761
SH
DFND
1
0
0
761
BANCO SANTANDER SA
ADR
05964H105
1153
215864
SH
SOLE
1
0
0
215864
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
31
983
SH
SOLE
1
0
0
983
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
0
2
SH
DFND
1
0
0
2
BANCOLOMBIA S A
SPON ADR PREF
05968L102
29
601
SH
DFND
1
72
0
529
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1893
39626
SH
SOLE
1
0
0
39626
BANCORP INC DEL
COM
05969A105
0
19
SH
DFND
1
0
0
19
BANCORP INC DEL
COM
05969A105
13
1234
SH
SOLE
1
0
0
1234
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
14
2143
SH
SOLE
1
0
0
2143
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
1
197
SH
DFND
1
0
0
197
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
272
8247
SH
SOLE
1
9
0
8238
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1
21
SH
DFND
1
0
0
21
BANC OF CALIFORNIA INC
COM
05990K106
1
49
SH
DFND
1
0
0
49
BANC OF CALIFORNIA INC
COM
05990K106
197
10077
SH
SOLE
1
22
0
10055
BANCORP NEW JERSEY INC NEW
COM
059915108
19
1050
SH
DFND
1
0
0
1050
BANK AMER CORP
COM
060505104
3022
107186
SH
DFND
1
10699
0
96487
BANK AMER CORP
COM
060505104
27348
970122
SH
SOLE
1
967
0
969155
BANK AMER CORP
7.25%CNV PFD L
060505682
18
14
SH
DFND
1
0
0
14
BANK HAWAII CORP
COM
062540109
157
1883
SH
SOLE
1
0
0
1883
BANK HAWAII CORP
COM
062540109
3
39
SH
DFND
1
0
0
39
BANK MONTREAL QUE
COM
063671101
22
289
SH
SOLE
1
0
0
289
BANK MONTREAL QUE
COM
063671101
49
629
SH
DFND
1
200
0
429
BANK OF THE OZARKS
COM
063904106
300
6662
SH
SOLE
1
0
0
6662
BANK OF THE OZARKS
COM
063904106
10
233
SH
DFND
1
0
0
233
BANK NEW YORK MELLON CORP
COM
064058100
4048
75068
SH
SOLE
1
63
0
75005
BANK NEW YORK MELLON CORP
COM
064058100
3840
71196
SH
DFND
1
0
0
71196
BANK N S HALIFAX
COM
064149107
14
242
SH
DFND
1
0
0
242
BANKUNITED INC
COM
06652K103
1235
30232
SH
SOLE
1
25
0
30207
BANKUNITED INC
COM
06652K103
18
446
SH
DFND
1
40
99
307
BANNER CORP
COM NEW
06652V208
3
55
SH
SOLE
1
0
0
55
BANNER CORP
COM NEW
06652V208
3
45
SH
DFND
1
0
0
45
BANKWELL FINL GROUP INC
COM
06654A103
1
35
SH
SOLE
1
0
0
35
BAR HBR BANKSHARES
COM
066849100
1
30
SH
SOLE
1
0
0
30
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
10
412
SH
DFND
1
0
0
412
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
16
601
SH
DFND
1
0
0
601
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
24
646
SH
SOLE
1
0
0
646
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
7
202
SH
DFND
1
84
118
0
BARINGS CORPORATE INVS
COM
06759X107
37
2473
SH
DFND
1
0
0
2473
BARINGS PARTN INVS
SH BEN INT
06761A103
11
730
SH
DFND
1
0
0
730
BARNES & NOBLE INC
COM
067774109
3
400
SH
DFND
1
0
0
400
BARNES & NOBLE ED INC
COM
06777U101
1
134
SH
SOLE
1
0
0
134
BARNES & NOBLE ED INC
COM
06777U101
1
252
SH
DFND
1
0
0
252
BARNES GROUP INC
COM
067806109
194
3293
SH
SOLE
1
0
0
3293
BARNES GROUP INC
COM
067806109
10
170
SH
DFND
1
0
0
170
BARRICK GOLD CORP
COM
067901108
27
2086
SH
DFND
1
0
0
2086
BARRETT BUSINESS SERVICES IN
COM
068463108
4
37
SH
SOLE
1
0
0
37
BAXTER INTL INC
COM
071813109
15732
213051
SH
SOLE
1
252
0
212799
BAXTER INTL INC
COM
071813109
1630
22072
SH
DFND
1
16918
446
4708
BEACON ROOFING SUPPLY INC
COM
073685109
7
157
SH
DFND
1
0
0
157
BEACON ROOFING SUPPLY INC
COM
073685109
182
4271
SH
SOLE
1
0
0
4271
BECTON DICKINSON & CO
COM
075887109
7474
31194
SH
SOLE
1
12
0
31182
BECTON DICKINSON & CO
COM
075887109
878
3663
SH
DFND
1
0
0
3663
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
4
59
SH
SOLE
1
0
0
59
BED BATH & BEYOND INC
COM
075896100
8
388
SH
DFND
1
0
0
388
BED BATH & BEYOND INC
COM
075896100
73
3659
SH
SOLE
1
0
0
3659
BELDEN INC
COM
077454106
111
1824
SH
SOLE
1
2
0
1822
BELDEN INC
COM
077454106
6
95
SH
DFND
1
0
0
95
BEMIS INC
COM
081437105
271
6424
SH
SOLE
1
0
0
6424
BEMIS INC
COM
081437105
1600
37896
SH
DFND
1
37622
0
274
BENCHMARK ELECTRS INC
COM
08160H101
11
386
SH
SOLE
1
0
0
386
BENEFICIAL BANCORP INC
COM
08171T102
2
118
SH
DFND
1
0
0
118
BENEFICIAL BANCORP INC
COM
08171T102
7
404
SH
SOLE
1
0
0
404
W R BERKLEY CORPORATION
COM
084423102
5
71
SH
DFND
1
0
0
71
W R BERKLEY CORPORATION
COM
084423102
115
1586
SH
SOLE
1
0
0
1586
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1974
7
SH
DFND
1
1
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4898
26243
SH
DFND
1
624
0
25619
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18526
99249
SH
SOLE
1
53
0
99196
BERKSHIRE HILLS BANCORP INC
COM
084680107
175
4312
SH
SOLE
1
0
0
4312
BERKSHIRE HILLS BANCORP INC
COM
084680107
4
103
SH
DFND
1
41
0
62
BERRY GLOBAL GROUP INC
COM
08579W103
158
3429
SH
DFND
1
58
141
3230
BERRY GLOBAL GROUP INC
COM
08579W103
1763
38367
SH
SOLE
1
47
0
38320
BEST BUY INC
COM
086516101
5638
75597
SH
SOLE
1
83
0
75514
BEST BUY INC
COM
086516101
42
564
SH
DFND
1
90
214
260
BHP BILLITON LTD
SPONSORED ADR
088606108
3365
67297
SH
SOLE
1
0
0
67297
BHP BILLITON LTD
SPONSORED ADR
088606108
22
437
SH
DFND
1
0
0
437
BIG 5 SPORTING GOODS CORP
COM
08915P101
0
61
SH
DFND
1
0
0
61
BIG LOTS INC
COM
089302103
334
7987
SH
DFND
1
7958
0
29
BIG LOTS INC
COM
089302103
906
21698
SH
SOLE
1
14
0
21684
BIGLARI HLDGS INC
COM STK CL B
08986R309
0
1
SH
SOLE
1
0
0
1
BIGLARI HLDGS INC
COM STK CL A
08986R408
0
0
SH
SOLE
1
0
0
0
BIO RAD LABS INC
CL A
090572207
62
214
SH
DFND
1
13
40
161
BIO RAD LABS INC
CL A
090572207
7905
27396
SH
SOLE
1
30
0
27366
BIOCRYST PHARMACEUTICALS
COM
09058V103
3
442
SH
DFND
1
442
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1
146
SH
SOLE
1
0
0
146
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
657
6973
SH
SOLE
1
0
0
6973
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10
106
SH
DFND
1
0
0
106
BIOGEN INC
COM
09062X103
303
1045
SH
DFND
1
66
57
922
BIOGEN INC
COM
09062X103
14169
48832
SH
SOLE
1
47
0
48785
BIOTELEMETRY INC
COM
090672106
5
107
SH
DFND
1
107
0
0
BIOTELEMETRY INC
COM
090672106
757
16809
SH
SOLE
1
0
0
16809
BIO TECHNE CORP
COM
09073M104
24
160
SH
DFND
1
6
19
135
BIO TECHNE CORP
COM
09073M104
679
4588
SH
SOLE
1
0
0
4588
BIOLASE INC
COM NEW
090911207
0
45
SH
DFND
1
0
0
45
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
4
81
SH
SOLE
1
0
0
81
BJS RESTAURANTS INC
COM
09180C106
44
735
SH
DFND
1
729
0
6
BLACK HILLS CORP
COM
092113109
418
6832
SH
SOLE
1
7
0
6825
BLACK HILLS CORP
COM
092113109
2
35
SH
DFND
1
0
0
35
BLACK KNIGHT INC
COM
09215C105
11
199
SH
DFND
1
169
0
30
BLACK KNIGHT INC
COM
09215C105
18
340
SH
SOLE
1
0
0
340
BLACKBAUD INC
COM
09227Q100
351
3423
SH
SOLE
1
0
0
3423
BLACKBAUD INC
COM
09227Q100
20
195
SH
DFND
1
0
0
195
BLACKBERRY LTD
COM
09228F103
16
1640
SH
DFND
1
0
0
1640
BLACKBERRY LTD
COM
09228F103
14
1486
SH
SOLE
1
0
0
1486
BLACKROCK MUNICIPL INC QLTY
COM
092479104
55
4265
SH
DFND
1
733
0
3532
BLACKROCK INCOME TR INC
COM
09247F100
16
2806
SH
DFND
1
146
0
2660
BLACKROCK INC
COM
09247X101
814
1631
SH
DFND
1
25
0
1606
BLACKROCK INC
COM
09247X101
1580
3164
SH
SOLE
1
1
0
3163
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
11
735
SH
DFND
1
0
0
735
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
10
500
SH
DFND
1
0
0
500
BLACKROCK STRATEGIC MUN TR
COM
09248T109
72
5699
SH
DFND
1
0
0
5699
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
10
450
SH
DFND
1
0
0
450
BLACKROCK MUNI INCOME TR II
COM
09249N101
7
488
SH
DFND
1
0
0
488
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
84
5660
SH
DFND
1
0
0
5660
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
51
3355
SH
DFND
1
0
0
3355
BLACKROCK ENHANCED GBL DIV T
COM
092501105
21
1844
SH
DFND
1
350
0
1494
BLACKROCK CR ALLCTN INC TR
COM
092508100
36
3011
SH
DFND
1
1386
0
1625
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
49
4376
SH
DFND
1
0
0
4376
BLACKROCK MUNI INCOME INV QL
COM
09250G102
47
3410
SH
DFND
1
0
0
3410
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
14
971
SH
DFND
1
0
0
971
BLACKROCK ENERGY & RES TR
COM
09250U101
6
400
SH
DFND
1
0
0
400
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
189
20625
SH
DFND
1
285
0
20340
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
124
21557
SH
DFND
1
372
0
21185
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5
911
SH
DFND
1
0
0
911
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
3
217
SH
DFND
1
0
0
217
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
72
2242
SH
DFND
1
0
0
2242
BLACKROCK MUNIYIELD FD INC
COM
09253W104
3
250
SH
DFND
1
0
0
250
BLACKROCK MUNI INTER DR FD I
COM
09253X102
0
14
SH
DFND
1
0
0
14
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
74
7036
SH
DFND
1
0
0
7036
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
36
2913
SH
DFND
1
0
0
2913
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
45
3700
SH
DFND
1
0
0
3700
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
47
3558
SH
DFND
1
0
0
3558
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
2
144
SH
DFND
1
0
0
144
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
28
2095
SH
DFND
1
0
0
2095
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
68
5250
SH
DFND
1
0
0
5250
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
2
130
SH
DFND
1
0
0
130
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1
42
SH
DFND
1
0
0
42
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
21
1666
SH
DFND
1
0
0
1666
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
248
23745
SH
DFND
1
247
0
23498
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
37
3325
SH
DFND
1
293
0
3032
BLACKROCK ENH CAP & INC FD I
COM
09256A109
40
2455
SH
DFND
1
0
0
2455
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
9
525
SH
DFND
1
0
0
525
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
3
128
SH
DFND
1
0
0
128
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
53
3377
SH
DFND
1
0
0
3377
BLACKSTONE MTG TR INC
COM CL A
09257W100
37
1166
SH
DFND
1
582
0
584
BLACKSTONE MTG TR INC
COM CL A
09257W100
1499
47681
SH
SOLE
1
31
0
47650
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
16
940
SH
DFND
1
0
0
940
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
27
800
SH
DFND
1
0
0
800
BLINK CHARGING CO
COM
09354A100
0
2
SH
DFND
1
0
0
2
BLOCK H & R INC
COM
093671105
808
35473
SH
DFND
1
26528
655
8290
BLOCK H & R INC
COM
093671105
775
34012
SH
SOLE
1
100
0
33912
BLOOMIN BRANDS INC
COM
094235108
61
3022
SH
SOLE
1
0
0
3022
BLOOMIN BRANDS INC
COM
094235108
2
86
SH
DFND
1
0
0
86
BLUCORA INC
COM
095229100
1
26
SH
SOLE
1
0
0
26
BLUE APRON HLDGS INC
CL A
09523Q101
25
7334
SH
DFND
1
0
0
7334
BLUEBIRD BIO INC
COM
09609G100
2
15
SH
SOLE
1
0
0
15
BLUEBIRD BIO INC
COM
09609G100
39
250
SH
DFND
1
0
0
250
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
4
394
SH
SOLE
1
0
0
394
BLUEPRINT MEDICINES CORP
COM
09627Y109
72
1137
SH
SOLE
1
0
0
1137
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
8
700
SH
DFND
1
0
0
700
BOEING CO
COM
097023105
5979
17821
SH
DFND
1
11438
30
6353
BOEING CO
COM
097023105
14036
41833
SH
SOLE
1
34
0
41799
BOINGO WIRELESS INC
COM
09739C102
415
18349
SH
SOLE
1
0
0
18349
BOISE CASCADE CO DEL
COM
09739D100
1
22
SH
SOLE
1
0
0
22
BOISE CASCADE CO DEL
COM
09739D100
226
5045
SH
DFND
1
4950
0
95
BOJANGLES INC
COM
097488100
0
15
SH
SOLE
1
0
0
15
BOOKING HLDGS INC
COM
09857L108
361
178
SH
DFND
1
6
0
172
BOOKING HLDGS INC
COM
09857L108
16865
8320
SH
SOLE
1
3
0
8317
BOOT BARN HLDGS INC
COM
099406100
123
5919
SH
SOLE
1
0
0
5919
BOOT BARN HLDGS INC
COM
099406100
3
145
SH
DFND
1
145
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
482
SH
DFND
1
45
99
338
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2787
63732
SH
SOLE
1
131
0
63601
BORGWARNER INC
COM
099724106
2104
48757
SH
SOLE
1
44
0
48713
BORGWARNER INC
COM
099724106
10
239
SH
DFND
1
23
0
216
BOX INC
CL A
10316T104
357
14288
SH
SOLE
1
0
0
14288
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2
136
SH
SOLE
1
0
0
136
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
3
226
SH
DFND
1
226
0
0
BRIGHTCOVE INC
COM
10921T101
0
34
SH
SOLE
1
0
0
34
BRIGHTHOUSE FINL INC
COM
10922N103
105
2612
SH
SOLE
1
6
0
2606
BRIGHTHOUSE FINL INC
COM
10922N103
13
332
SH
DFND
1
0
0
332
BRIXMOR PPTY GROUP INC
COM
11120U105
16
908
SH
DFND
1
357
235
316
BRIXMOR PPTY GROUP INC
COM
11120U105
929
53322
SH
SOLE
1
0
0
53322
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
262
2276
SH
DFND
1
61
148
2067
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
631
5480
SH
SOLE
1
0
0
5480
BROADCOM INC
COM
11135F101
5802
23907
SH
SOLE
1
14
0
23893
BROADCOM INC
COM
11135F101
218
898
SH
DFND
1
8
0
890
BROOKLINE BANCORP INC DEL
COM
11373M107
2
127
SH
SOLE
1
0
0
127
B2GOLD CORP
COM
11777Q209
3
1000
SH
DFND
1
0
0
1000
BUILDERS FIRSTSOURCE INC
COM
12008R107
734
40135
SH
DFND
1
40095
0
40
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
33
SH
SOLE
1
0
0
33
BUSINESS FIRST BANCSHARES IN
COM
12326C105
88
3333
SH
DFND
1
0
0
3333
CBOE GLOBAL MARKETS INC
COM
12503M108
70
677
SH
DFND
1
0
0
677
CBOE GLOBAL MARKETS INC
COM
12503M108
14685
141107
SH
SOLE
1
148
0
140959
CBRE CLARION GLOBAL REAL EST
COM
12504G100
35
4692
SH
DFND
1
177
0
4515
CBRE GROUP INC
CL A
12504L109
74
1556
SH
DFND
1
166
268
1122
CBRE GROUP INC
CL A
12504L109
1725
36137
SH
SOLE
1
0
0
36137
CDW CORP
COM
12514G108
490
6071
SH
SOLE
1
0
0
6071
CDW CORP
COM
12514G108
36
450
SH
DFND
1
66
161
223
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47
565
SH
SOLE
1
0
0
565
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
789
9435
SH
DFND
1
9063
0
372
CME GROUP INC
COM CL A
12572Q105
227
1383
SH
DFND
1
3
0
1380
CME GROUP INC
COM CL A
12572Q105
12254
74756
SH
SOLE
1
84
0
74672
CRH PLC
ADR
12626K203
11
315
SH
DFND
1
0
0
315
CRH PLC
ADR
12626K203
1936
54773
SH
SOLE
1
33
0
54740
CNX RESOURCES CORPORATION
COM
12653C108
9
519
SH
DFND
1
0
0
519
CNX RESOURCES CORPORATION
COM
12653C108
28
1590
SH
SOLE
1
0
0
1590
CVR ENERGY INC
COM
12662P108
70
1895
SH
DFND
1
1864
0
31
CVR ENERGY INC
COM
12662P108
30
800
SH
SOLE
1
0
0
800
CYS INVTS INC
COM
12673A108
2
220
SH
SOLE
1
0
0
220
CYS INVTS INC
COM
12673A108
4
500
SH
DFND
1
0
0
500
CA INC
COM
12673P105
800
22440
SH
SOLE
1
0
0
22440
CA INC
COM
12673P105
18
516
SH
DFND
1
0
0
516
C&J ENERGY SVCS INC NEW
COM
12674R100
215
9111
SH
SOLE
1
0
0
9111
CABLE ONE INC
COM
12685J105
46
63
SH
SOLE
1
0
0
63
CABLE ONE INC
COM
12685J105
92
125
SH
DFND
1
0
0
125
CABOT MICROELECTRONICS CORP
COM
12709P103
7
67
SH
SOLE
1
0
0
67
CADENCE BANCORPORATION
CL A
12739A100
84
2914
SH
SOLE
1
0
0
2914
CADENCE BANCORPORATION
CL A
12739A100
2
70
SH
DFND
1
0
0
70
CALAMOS GBL DYN INCOME FUND
COM
12811L107
13
1400
SH
DFND
1
0
0
1400
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
69
5380
SH
DFND
1
0
0
5380
CALIFORNIA RES CORP
COM NEW
13057Q206
205
4505
SH
SOLE
1
0
0
4505
CALIFORNIA RES CORP
COM NEW
13057Q206
178
3914
SH
DFND
1
3751
0
163
CALITHERA BIOSCIENCES INC
COM
13089P101
0
50
SH
SOLE
1
0
0
50
CALLON PETE CO DEL
COM
13123X102
5
464
SH
DFND
1
42
0
422
CALLON PETE CO DEL
COM
13123X102
489
45559
SH
SOLE
1
38
0
45521
CAMBER ENERGY INC
COM NEW
13200M201
0
1
SH
DFND
1
0
0
1
CAMECO CORP
COM
13321L108
3
301
SH
DFND
1
0
0
301
CAMPING WORLD HLDGS INC
CL A
13462K109
1064
42607
SH
DFND
1
42607
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
0
2
SH
SOLE
1
0
0
2
CANADIAN PAC RY LTD
COM
13645T100
9206
50303
SH
SOLE
1
91
0
50212
CANADIAN PAC RY LTD
COM
13645T100
55
300
SH
DFND
1
20
0
280
CANCER GENETICS INC
COM
13739U104
4
5000
SH
DFND
1
0
0
5000
CANNAE HLDGS INC
COM
13765N107
3
185
SH
DFND
1
183
0
2
CANNAE HLDGS INC
COM
13765N107
1
55
SH
SOLE
1
0
0
55
CAPITAL ONE FINL CORP
COM
14040H105
86
936
SH
DFND
1
156
0
780
CAPITAL ONE FINL CORP
COM
14040H105
6020
65497
SH
SOLE
1
53
0
65444
CAPITOL FED FINL INC
COM
14057J101
13
1006
SH
SOLE
1
0
0
1006
CAPITOL FED FINL INC
COM
14057J101
426
32344
SH
DFND
1
32344
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
33
SH
DFND
1
0
0
33
CAPSTEAD MTG CORP
COM NO PAR
14067E506
18
2057
SH
DFND
1
0
0
2057
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
198
SH
SOLE
1
0
0
198
CARDINAL HEALTH INC
COM
14149Y108
99
2024
SH
DFND
1
76
212
1736
CARDINAL HEALTH INC
COM
14149Y108
1185
24261
SH
SOLE
1
22
0
24239
CARETRUST REIT INC
COM
14174T107
3
164
SH
SOLE
1
0
0
164
CARNIVAL PLC
ADR
14365C103
46
803
SH
DFND
1
64
0
739
CARNIVAL PLC
ADR
14365C103
5917
102652
SH
SOLE
1
197
0
102455
CATCHMARK TIMBER TR INC
CL A
14912Y202
389
30558
SH
DFND
1
0
0
30558
CATCHMARK TIMBER TR INC
CL A
14912Y202
0
29
SH
SOLE
1
0
0
29
CAVIUM INC
COM
14964U108
7
79
SH
DFND
1
0
0
79
CAVIUM INC
COM
14964U108
457
5284
SH
SOLE
1
0
0
5284
CELLECTIS S A
SPONSORED ADS
15117K103
19
675
SH
SOLE
1
0
0
675
CENTENE CORP DEL
COM
15135B101
269
2186
SH
DFND
1
43
97
2046
CENTENE CORP DEL
COM
15135B101
1871
15187
SH
SOLE
1
0
0
15187
CENOVUS ENERGY INC
COM
15135U109
19
1783
SH
DFND
1
0
0
1783
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
8
428
SH
DFND
1
0
0
428
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1861
103045
SH
SOLE
1
42
0
103003
CENTERPOINT ENERGY INC
COM
15189T107
252
9112
SH
DFND
1
5437
957
2718
CENTERPOINT ENERGY INC
COM
15189T107
1455
52514
SH
SOLE
1
65
0
52449
CENTERSTATE BK CORP
COM
15201P109
4
128
SH
DFND
1
128
0
0
CENTERSTATE BK CORP
COM
15201P109
219
7337
SH
SOLE
1
0
0
7337
CENTRAL FED CORP
COM NEW
15346Q202
15
6140
SH
DFND
1
0
0
6140
CHART INDS INC
COM PAR $0.01
16115Q308
1
14
SH
SOLE
1
0
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75
256
SH
DFND
1
0
0
256
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1844
6288
SH
SOLE
1
3
0
6285
CHARTER FINL CORP MD
COM
16122W108
14
590
SH
SOLE
1
0
0
590
CHEMED CORP NEW
COM
16359R103
1879
5839
SH
DFND
1
5733
0
106
CHEMED CORP NEW
COM
16359R103
2363
7342
SH
SOLE
1
3
0
7339
CHEMOCENTRYX INC
COM
16383L106
113
8549
SH
SOLE
1
0
0
8549
CHENIERE ENERGY INC
COM NEW
16411R208
424
6499
SH
SOLE
1
0
0
6499
CHENIERE ENERGY INC
COM NEW
16411R208
163
2495
SH
DFND
1
18
0
2477
CHIMERA INVT CORP
COM NEW
16934Q208
37
2010
SH
DFND
1
135
411
1464
CHIMERA INVT CORP
COM NEW
16934Q208
228
12492
SH
SOLE
1
0
0
12492
CHIMERIX INC
COM
16934W106
1
120
SH
DFND
1
22
0
98
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
2
57
SH
DFND
1
0
0
57
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1
62
SH
DFND
1
0
0
62
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12370
278676
SH
SOLE
1
499
0
278177
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
70
1580
SH
DFND
1
119
0
1461
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
6
67
SH
DFND
1
0
0
67
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
934
10392
SH
SOLE
1
0
0
10392
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1
78
SH
DFND
1
0
0
78
CINEMARK HOLDINGS INC
COM
17243V102
248
7063
SH
SOLE
1
0
0
7063
CINEMARK HOLDINGS INC
COM
17243V102
30
845
SH
DFND
1
355
0
490
CISCO SYS INC
COM
17275R102
1690
39268
SH
DFND
1
2675
0
36593
CISCO SYS INC
COM
17275R102
35268
819604
SH
SOLE
1
1041
0
818563
CITI TRENDS INC
COM
17306X102
57
2091
SH
DFND
1
2091
0
0
CITI TRENDS INC
COM
17306X102
12
440
SH
SOLE
1
0
0
440
CIVITAS SOLUTIONS INC
COM
17887R102
0
28
SH
SOLE
1
0
0
28
CLEARFIELD INC
COM
18482P103
221
20000
SH
DFND
1
0
0
20000
CLIPPER RLTY INC
COM
18885T306
1
122
SH
SOLE
1
0
0
122
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
929
17403
SH
SOLE
1
8
0
17395
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3
61
SH
DFND
1
0
0
61
COHEN & STEERS INC
COM
19247A100
7
159
SH
SOLE
1
0
0
159
COHEN & STEERS INC
COM
19247A100
5
117
SH
DFND
1
0
0
117
COHEN & STEERS QUALITY RLTY
COM
19247L106
6
500
SH
DFND
1
0
0
500
COHEN & STEERS REIT & PFD IN
COM
19247X100
4
211
SH
DFND
1
211
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
50
2209
SH
DFND
1
94
0
2115
COHEN & STEERS LTD DUR PFD I
COM
19248C105
61
2374
SH
DFND
1
104
0
2270
COHEN & STEERS GLOBAL INC BL
COM
19248M103
95
10000
SH
DFND
1
0
0
10000
COHEN & STEERS CLOSED END OP
COM
19248P106
24
1864
SH
DFND
1
0
0
1864
COLONY CR REAL ESTATE INC
COM CL A
19625T101
450
21714
SH
DFND
1
0
0
21714
COLONY CAP INC NEW
CL A COM
19626G108
33
5239
SH
DFND
1
0
0
5239
COLONY CAP INC NEW
CL A COM
19626G108
180
28787
SH
SOLE
1
0
0
28787
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
2
68
SH
DFND
1
0
0
68
COMCAST CORP NEW
CL A
20030N101
9094
277167
SH
SOLE
1
197
0
276970
COMCAST CORP NEW
CL A
20030N101
1965
59885
SH
DFND
1
10243
0
49642
COMMSCOPE HLDG CO INC
COM
20337X109
49
1691
SH
SOLE
1
0
0
1691
COMMSCOPE HLDG CO INC
COM
20337X109
3
111
SH
DFND
1
0
0
111
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
COMPASS MINERALS INTL INC
COM
20451N101
6
88
SH
DFND
1
0
0
88
COMPASS MINERALS INTL INC
COM
20451N101
0
4
SH
SOLE
1
0
0
4
CONCHO RES INC
COM
20605P101
821
5929
SH
SOLE
1
4
0
5925
CONCHO RES INC
COM
20605P101
11
82
SH
DFND
1
0
0
82
CONNECTONE BANCORP INC NEW
COM
20786W107
2
74
SH
SOLE
1
0
0
74
CONOCOPHILLIPS
COM
20825C104
1197
17193
SH
DFND
1
785
0
16408
CONOCOPHILLIPS
COM
20825C104
13335
191545
SH
SOLE
1
351
0
191194
CONSOL ENERGY INC NEW
COM
20854L108
1057
27557
SH
SOLE
1
11
0
27546
CONSOL ENERGY INC NEW
COM
20854L108
6
160
SH
DFND
1
0
0
160
CONSTELLATION BRANDS INC
CL A
21036P108
262
1199
SH
DFND
1
0
0
1199
CONSTELLATION BRANDS INC
CL A
21036P108
6734
30768
SH
SOLE
1
14
0
30754
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
0
17
SH
DFND
1
0
0
17
CONTROL4 CORP
COM
21240D107
0
9
SH
SOLE
1
0
0
9
COOPER STD HLDGS INC
COM
21676P103
3
20
SH
SOLE
1
0
0
20
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
56
11122
SH
DFND
1
0
0
11122
CORESITE RLTY CORP
COM
21870Q105
2025
18278
SH
SOLE
1
4
0
18274
CORESITE RLTY CORP
COM
21870Q105
94
850
SH
DFND
1
32
0
818
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1
26
SH
DFND
1
0
0
26
CORELOGIC INC
COM
21871D103
87
1669
SH
DFND
1
983
0
686
CORELOGIC INC
COM
21871D103
716
13802
SH
SOLE
1
0
0
13802
CORECIVIC INC
COM
21871N101
1345
56306
SH
SOLE
1
0
0
56306
CORECIVIC INC
COM
21871N101
44
1839
SH
DFND
1
127
0
1712
COREPOINT LODGING INC
COM
21872L104
2
70
SH
SOLE
1
0
0
70
CORMEDIX INC
COM
21900C100
3
13695
SH
DFND
1
0
0
13695
CORNERSTONE STRATEGIC VALUE
COM
21924B302
104
7394
SH
DFND
1
93
0
7301
CORNERSTONE ONDEMAND INC
COM
21925Y103
567
11948
SH
SOLE
1
0
0
11948
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
902
31115
SH
SOLE
1
67
0
31048
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
8
285
SH
DFND
1
0
0
285
COSTCO WHSL CORP NEW
COM
22160K105
947
4533
SH
DFND
1
176
0
4357
COSTCO WHSL CORP NEW
COM
22160K105
29811
142650
SH
SOLE
1
110
0
142540
COSTAR GROUP INC
COM
22160N109
3431
8314
SH
SOLE
1
6
0
8308
COSTAR GROUP INC
COM
22160N109
21
50
SH
DFND
1
0
0
50
COUPA SOFTWARE INC
COM
22266L106
1840
29570
SH
SOLE
1
10
0
29560
COUPA SOFTWARE INC
COM
22266L106
6
100
SH
DFND
1
0
0
100
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9
60
SH
DFND
1
0
0
60
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7
45
SH
SOLE
1
0
0
45
CROWN CASTLE INTL CORP NEW
COM
22822V101
7648
70935
SH
SOLE
1
44
0
70891
CROWN CASTLE INTL CORP NEW
COM
22822V101
187
1737
SH
DFND
1
16
0
1721
CYRUSONE INC
COM
23283R100
17
287
SH
DFND
1
0
0
287
CYRUSONE INC
COM
23283R100
415
7118
SH
SOLE
1
0
0
7118
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
198
5000
SH
DFND
1
0
0
5000
DDR CORP
COM
23317H854
10
581
SH
DFND
1
0
0
581
DDR CORP
COM
23317H854
352
19676
SH
SOLE
1
0
0
19676
DNP SELECT INCOME FD
COM
23325P104
22
2000
SH
DFND
1
1000
0
1000
D R HORTON INC
COM
23331A109
59
1429
SH
DFND
1
33
74
1322
D R HORTON INC
COM
23331A109
1038
25314
SH
SOLE
1
14
0
25300
DHI GROUP INC
COM
23331S100
1
488
SH
SOLE
1
0
0
488
DSW INC
CL A
23334L102
3
114
SH
DFND
1
0
0
114
DSW INC
CL A
23334L102
99
3817
SH
SOLE
1
0
0
3817
DXC TECHNOLOGY CO
COM
23355L106
117
1449
SH
DFND
1
9
0
1440
DXC TECHNOLOGY CO
COM
23355L106
7702
95573
SH
SOLE
1
201
0
95372
DAVITA INC
COM
23918K108
32
466
SH
DFND
1
14
43
409
DAVITA INC
COM
23918K108
3515
50621
SH
SOLE
1
31
0
50590
DELEK US HLDGS INC NEW
COM
24665A103
292
5817
SH
SOLE
1
0
0
5817
DELL TECHNOLOGIES INC
COM CL V
24703L103
75
886
SH
DFND
1
57
0
829
DELL TECHNOLOGIES INC
COM CL V
24703L103
2559
30265
SH
SOLE
1
21
0
30244
DENNYS CORP
COM
24869P104
1
84
SH
DFND
1
0
0
84
DENNYS CORP
COM
24869P104
61
3803
SH
SOLE
1
0
0
3803
DENTSPLY SIRONA INC
COM
24906P109
24
556
SH
DFND
1
0
0
556
DENTSPLY SIRONA INC
COM
24906P109
3055
69788
SH
SOLE
1
59
0
69729
DERMIRA INC
COM
24983L104
1
74
SH
SOLE
1
0
0
74
DEUTSCHE MUN INCOME
COM
25160C106
6
531
SH
DFND
1
0
0
531
DEVON ENERGY CORP NEW
COM
25179M103
277
6295
SH
DFND
1
0
0
6295
DEVON ENERGY CORP NEW
COM
25179M103
1080
24560
SH
SOLE
1
0
0
24560
DIAGEO P L C
SPON ADR NEW
25243Q205
390
2708
SH
DFND
1
24
0
2684
DIAGEO P L C
SPON ADR NEW
25243Q205
12219
84855
SH
SOLE
1
122
0
84733
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
20
SH
DFND
1
0
0
20
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
13
627
SH
SOLE
1
0
0
627
DIAMONDBACK ENERGY INC
COM
25278X109
20
155
SH
DFND
1
0
0
155
DIAMONDBACK ENERGY INC
COM
25278X109
1142
8677
SH
SOLE
1
0
0
8677
DIPLOMAT PHARMACY INC
COM
25456K101
676
26459
SH
DFND
1
26459
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
8
300
SH
DFND
1
0
0
300
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
28
745
SH
DFND
1
0
0
745
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
9
460
SH
DFND
1
0
0
460
DISCOVERY INC
COM SER A
25470F104
158
5730
SH
SOLE
1
0
0
5730
DISCOVERY INC
COM SER A
25470F104
29
1071
SH
DFND
1
30
77
964
DISCOVERY INC
COM SER C
25470F302
125
4890
SH
SOLE
1
0
0
4890
DISCOVERY INC
COM SER C
25470F302
3
102
SH
DFND
1
0
0
102
DISH NETWORK CORP
CL A
25470M109
499
14838
SH
SOLE
1
0
0
14838
DISH NETWORK CORP
CL A
25470M109
1279
38062
SH
DFND
1
37907
0
155
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
0
3
SH
DFND
1
0
0
3
DIVIDEND & INCOME FUND
COM NEW
25538A204
6
500
SH
DFND
1
0
0
500
DOLBY LABORATORIES INC
COM
25659T107
32
525
SH
SOLE
1
0
0
525
DOLBY LABORATORIES INC
COM
25659T107
19
309
SH
DFND
1
0
0
309
DOMINION ENERGY INC
COM
25746U109
654
9586
SH
DFND
1
166
0
9420
DOMINION ENERGY INC
COM
25746U109
535
7844
SH
SOLE
1
9
0
7835
DOMINOS PIZZA INC
COM
25754A201
6381
22613
SH
SOLE
1
15
0
22598
DOMINOS PIZZA INC
COM
25754A201
1413
5006
SH
DFND
1
4906
13
87
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
122
7026
SH
SOLE
1
5
0
7021
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
30
SH
DFND
1
0
0
30
DOUGLAS EMMETT INC
COM
25960P109
7
172
SH
DFND
1
0
0
172
DOUGLAS EMMETT INC
COM
25960P109
943
23469
SH
SOLE
1
0
0
23469
DOUGLAS DYNAMICS INC
COM
25960R105
5
97
SH
SOLE
1
0
0
97
DOWDUPONT INC
COM
26078J100
3518
53373
SH
DFND
1
16324
0
37049
DOWDUPONT INC
COM
26078J100
9722
147484
SH
SOLE
1
138
0
147346
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
60
SH
DFND
1
0
0
60
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
33
10480
SH
DFND
1
0
0
10480
DREYFUS MUN INCOME INC
COM
26201R102
41
5000
SH
DFND
1
0
0
5000
DROPBOX INC
CL A
26210C104
6
200
SH
DFND
1
200
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
4
268
SH
DFND
1
268
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1023
12936
SH
DFND
1
501
0
12435
DUKE ENERGY CORP NEW
COM NEW
26441C204
6835
86431
SH
SOLE
1
74
0
86357
DYNEX CAP INC
COM NEW
26817Q506
44
6671
SH
DFND
1
6671
0
0
DYNEX CAP INC
COM NEW
26817Q506
1
190
SH
SOLE
1
0
0
190
ENI S P A
SPONSORED ADR
26874R108
478
12868
SH
SOLE
1
0
0
12868
ENI S P A
SPONSORED ADR
26874R108
4
102
SH
DFND
1
0
0
102
EOG RES INC
COM
26875P101
206
1654
SH
DFND
1
160
0
1494
EOG RES INC
COM
26875P101
13087
105175
SH
SOLE
1
182
0
104993
EQT CORP
COM
26884L109
50
898
SH
DFND
1
0
0
898
EQT CORP
COM
26884L109
287
5210
SH
SOLE
1
0
0
5210
EPR PPTYS
COM SH BEN INT
26884U109
131
2020
SH
SOLE
1
7
0
2013
EPR PPTYS
COM SH BEN INT
26884U109
226
3495
SH
DFND
1
0
0
3495
ERA GROUP INC
COM
26885G109
0
32
SH
DFND
1
0
0
32
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
176
6875
SH
DFND
1
0
0
6875
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
21
627
SH
DFND
1
0
0
627
ETFS PLATINUM TR
SH BEN INT
26922V101
20
242
SH
DFND
1
0
0
242
ETFS GOLD TR
SHS
26922Y105
38
314
SH
DFND
1
0
0
314
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
4
392
SH
DFND
1
0
0
392
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
30
800
SH
DFND
1
0
0
800
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
50
SH
DFND
1
0
0
50
EAGLE MATERIALS INC
COM
26969P108
4
42
SH
DFND
1
0
0
42
EAGLE MATERIALS INC
COM
26969P108
128
1217
SH
SOLE
1
0
0
1217
EARTHSTONE ENERGY INC
CL A
27032D304
0
50
SH
DFND
1
0
0
50
EAST WEST BANCORP INC
COM
27579R104
711
10902
SH
SOLE
1
0
0
10902
EAST WEST BANCORP INC
COM
27579R104
16
250
SH
DFND
1
52
129
69
EASTERLY GOVT PPTYS INC
COM
27616P103
0
14
SH
DFND
1
0
0
14
EASTERLY GOVT PPTYS INC
COM
27616P103
9
474
SH
SOLE
1
0
0
474
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
23
3625
SH
DFND
1
0
0
3625
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
7
569
SH
DFND
1
0
0
569
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
0
4
SH
DFND
1
0
0
4
EATON VANCE MUN BD FD
COM
27827X101
120
10175
SH
DFND
1
0
0
10175
EATON VANCE NEW YORK MUN BD
COM
27827Y109
57
5063
SH
DFND
1
0
0
5063
EATON VANCE TAX ADVT DIV INC
COM
27828G107
37
1621
SH
DFND
1
0
0
1621
EATON VANCE LTD DUR INCOME F
COM
27828H105
0
16
SH
DFND
1
0
0
16
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
137
11292
SH
DFND
1
0
0
11292
EATON VANCE TX ADV GLBL DIV
COM
27828S101
43
2548
SH
DFND
1
0
0
2548
EATON VANCE TX ADV GLB DIV O
COM
27828U106
48
2000
SH
DFND
1
0
0
2000
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
63
4067
SH
DFND
1
0
0
4067
EATON VANCE TAX MNGD GBL DV
COM
27829F108
84
8978
SH
DFND
1
0
0
8978
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
3
291
SH
DFND
1
0
0
291
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
82
8465
SH
DFND
1
0
0
8465
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1
34
SH
DFND
1
0
0
34
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5
175
SH
SOLE
1
0
0
175
EDGEWELL PERS CARE CO
COM
28035Q102
5
106
SH
DFND
1
0
0
106
EDGEWELL PERS CARE CO
COM
28035Q102
39
781
SH
SOLE
1
0
0
781
EDITAS MEDICINE INC
COM
28106W103
29
800
SH
DFND
1
0
0
800
EDUCATION RLTY TR INC
COM NEW
28140H203
701
16893
SH
SOLE
1
16
0
16877
EDUCATION RLTY TR INC
COM NEW
28140H203
1
36
SH
DFND
1
0
0
36
EGAIN CORP
COM NEW
28225C806
35
2286
SH
SOLE
1
0
0
2286
ELDORADO RESORTS INC
COM
28470R102
540
13812
SH
SOLE
1
0
0
13812
ELLIE MAE INC
COM
28849P100
189
1820
SH
SOLE
1
0
0
1820
ELLIE MAE INC
COM
28849P100
7
72
SH
DFND
1
0
0
72
EMBRAER S A
SP ADR REP 4 COM
29082A107
553
22204
SH
SOLE
1
0
0
22204
EMCOR GROUP INC
COM
29084Q100
13
174
SH
DFND
1
0
0
174
EMCOR GROUP INC
COM
29084Q100
1050
13779
SH
SOLE
1
7
0
13772
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6
111
SH
DFND
1
58
0
53
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
252
4995
SH
SOLE
1
0
0
4995
ENBRIDGE INC
COM
29250N105
1099
30789
SH
SOLE
1
35
0
30754
ENBRIDGE INC
COM
29250N105
456
12775
SH
DFND
1
873
0
11902
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16
1500
SH
DFND
1
0
0
1500
ENANTA PHARMACEUTICALS INC
COM
29251M106
40
346
SH
SOLE
1
0
0
346
ENANTA PHARMACEUTICALS INC
COM
29251M106
223
1922
SH
DFND
1
1922
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1115
16467
SH
SOLE
1
13
0
16454
ENCOMPASS HEALTH CORP
COM
29261A100
9
132
SH
DFND
1
0
0
132
ENERGEN CORP
COM
29265N108
463
6359
SH
SOLE
1
0
0
6359
ENERGEN CORP
COM
29265N108
130
1791
SH
DFND
1
0
0
1791
ENERGIZER HLDGS INC NEW
COM
29272W109
35
555
SH
DFND
1
40
123
392
ENERGIZER HLDGS INC NEW
COM
29272W109
574
9124
SH
SOLE
1
0
0
9124
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
322
18668
SH
DFND
1
0
0
18668
ENEL AMERICAS S A
SPONSORED ADR
29274F104
0
33
SH
DFND
1
0
0
33
ENERSYS
COM
29275Y102
12
157
SH
DFND
1
0
0
157
ENERSYS
COM
29275Y102
1
12
SH
SOLE
1
0
0
12
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
766
40216
SH
DFND
1
1000
0
39216
ENGILITY HLDGS INC NEW
COM
29286C107
0
16
SH
SOLE
1
0
0
16
ENGILITY HLDGS INC NEW
COM
29286C107
0
1
SH
DFND
1
0
0
1
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
8
514
SH
DFND
1
0
0
514
ENPRO INDS INC
COM
29355X107
3
47
SH
DFND
1
0
0
47
ENPRO INDS INC
COM
29355X107
622
8885
SH
SOLE
1
9
0
8876
ENOVA INTL INC
COM
29357K103
96
2636
SH
SOLE
1
0
0
2636
ENOVA INTL INC
COM
29357K103
154
4208
SH
DFND
1
3728
0
480
ENSIGN GROUP INC
COM
29358P101
1
40
SH
DFND
1
0
0
40
ENSIGN GROUP INC
COM
29358P101
2
50
SH
SOLE
1
0
0
50
ENTEGRIS INC
COM
29362U104
14
402
SH
DFND
1
0
0
402
ENTEGRIS INC
COM
29362U104
232
6829
SH
SOLE
1
0
0
6829
ENTEGRA FINL CORP
COM
29363J108
29
1000
SH
DFND
1
0
0
1000
ENTERGY CORP NEW
COM
29364G103
4001
49520
SH
SOLE
1
74
0
49446
ENTERGY CORP NEW
COM
29364G103
220
2721
SH
DFND
1
2010
326
385
ENVESTNET INC
COM
29404K106
245
4452
SH
SOLE
1
0
0
4452
ENVESTNET INC
COM
29404K106
9
156
SH
DFND
1
0
0
156
EPAM SYS INC
COM
29414B104
115
928
SH
SOLE
1
0
0
928
ENVISION HEALTHCARE CORP
COM
29414D100
16
365
SH
DFND
1
0
0
365
ENVISION HEALTHCARE CORP
COM
29414D100
1382
31399
SH
SOLE
1
21
0
31378
EQUINIX INC
COM PAR $0.001
29444U700
6898
16043
SH
SOLE
1
6
0
16037
EQUINIX INC
COM PAR $0.001
29444U700
48
111
SH
DFND
1
0
0
111
EQUINOR ASA
SPONSORED ADR
29446M102
9
359
SH
DFND
1
26
0
333
EQUINOR ASA
SPONSORED ADR
29446M102
1214
45954
SH
SOLE
1
17
0
45937
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
104
1127
SH
SOLE
1
0
0
1127
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
19
SH
DFND
1
0
0
19
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1072
16827
SH
SOLE
1
0
0
16827
ERIE INDTY CO
CL A
29530P102
24
205
SH
DFND
1
0
0
205
ERIE INDTY CO
CL A
29530P102
2738
23350
SH
SOLE
1
42
0
23308
ESPERION THERAPEUTICS INC NE
COM
29664W105
4
100
SH
DFND
1
0
0
100
ESSA BANCORP INC
COM
29667D104
54
3421
SH
DFND
1
1160
0
2261
ESSA BANCORP INC
COM
29667D104
311
19622
SH
SOLE
1
0
0
19622
EVERCORE INC
CLASS A
29977A105
1571
14897
SH
SOLE
1
3
0
14894
EVERBRIDGE INC
COM
29978A104
640
13497
SH
SOLE
1
0
0
13497
EVERGY INC
COM
30034W106
615
10960
SH
DFND
1
10274
58
628
EVERGY INC
COM
30034W106
1316
23442
SH
SOLE
1
0
0
23442
EVERSOURCE ENERGY
COM
30040W108
296
5042
SH
DFND
1
131
0
4911
EVERSOURCE ENERGY
COM
30040W108
8201
139927
SH
SOLE
1
113
0
139814
EVOLUTION PETROLEUM CORP
COM
30049A107
1
79
SH
SOLE
1
0
0
79
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
1
SH
SOLE
1
0
0
1
EXACT SCIENCES CORP
COM
30063P105
14
242
SH
DFND
1
0
0
242
EXACT SCIENCES CORP
COM
30063P105
2145
35850
SH
SOLE
1
32
0
35818
EXANTAS CAP CORP
COM NEW
30068N105
79
7715
SH
DFND
1
7715
0
0
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
4
118
SH
DFND
1
0
0
118
EXELON CORP
COM
30161N101
8966
210467
SH
SOLE
1
301
0
210166
EXELON CORP
COM
30161N101
1930
45300
SH
DFND
1
28247
621
16432
EXELIXIS INC
COM
30161Q104
3
121
SH
DFND
1
0
0
121
EXELIXIS INC
COM
30161Q104
37
1721
SH
SOLE
1
0
0
1721
EXPEDIA GROUP INC
COM NEW
30212P303
12
98
SH
DFND
1
0
0
98
EXPEDIA GROUP INC
COM NEW
30212P303
284
2368
SH
SOLE
1
0
0
2368
EXP WORLD HOLDINGS INC
COM
30212W100
8
704
SH
DFND
1
0
0
704
EXPONENT INC
COM
30214U102
842
17422
SH
SOLE
1
0
0
17422
EXPONENT INC
COM
30214U102
14
286
SH
DFND
1
0
0
286
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5924
76725
SH
SOLE
1
43
0
76682
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1502
19457
SH
DFND
1
10582
414
8461
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
89
4109
SH
SOLE
1
0
0
4109
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
865
40016
SH
DFND
1
39869
0
147
EXTRA SPACE STORAGE INC
COM
30225T102
446
4462
SH
SOLE
1
0
0
4462
EXTRA SPACE STORAGE INC
COM
30225T102
35
355
SH
DFND
1
0
0
355
EXTERRAN CORP
COM
30227H106
71
2829
SH
SOLE
1
0
0
2829
EXTERRAN CORP
COM
30227H106
2
61
SH
DFND
1
0
0
61
EXTRACTION OIL AND GAS INC
COM
30227M105
6
414
SH
SOLE
1
0
0
414
EXXON MOBIL CORP
COM
30231G102
27085
327405
SH
SOLE
1
421
0
326984
EXXON MOBIL CORP
COM
30231G102
8688
105019
SH
DFND
1
18104
0
86915
FBL FINL GROUP INC
CL A
30239F106
1
11
SH
SOLE
1
0
0
11
FCB FINL HLDGS INC
CL A
30255G103
0
4
SH
DFND
1
0
0
4
FCB FINL HLDGS INC
CL A
30255G103
6
110
SH
SOLE
1
0
0
110
FB FINL CORP
COM
30257X104
14
350
SH
DFND
1
0
0
350
FTD COS INC
COM
30281V108
1
113
SH
SOLE
1
0
0
113
FTS INTERNATIONAL INC
COM
30283W104
0
27
SH
DFND
1
0
0
27
FRP HLDGS INC
COM
30292L107
1
16
SH
DFND
1
0
0
16
FACEBOOK INC
CL A
30303M102
40098
206347
SH
SOLE
1
95
0
206252
FACEBOOK INC
CL A
30303M102
3060
15746
SH
DFND
1
1186
0
14560
FARMLAND PARTNERS INC
COM
31154R109
1
146
SH
SOLE
1
0
0
146
FEDEX CORP
COM
31428X106
519
2284
SH
DFND
1
30
0
2254
FEDEX CORP
COM
31428X106
10075
44371
SH
SOLE
1
44
0
44327
FIBROGEN INC
COM
31572Q808
2
36
SH
SOLE
1
0
0
36
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
2
99
SH
DFND
1
0
0
99
FIDELITY NATL INFORMATION SV
COM
31620M106
124
1165
SH
DFND
1
228
0
937
FIDELITY NATL INFORMATION SV
COM
31620M106
1087
10254
SH
SOLE
1
0
0
10254
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
36
964
SH
DFND
1
648
246
70
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
199
5278
SH
SOLE
1
0
0
5278
FIESTA RESTAURANT GROUP INC
COM
31660B101
17
587
SH
SOLE
1
0
0
587
FINISAR CORP
COM NEW
31787A507
84
4682
SH
SOLE
1
0
0
4682
FINISAR CORP
COM NEW
31787A507
1
43
SH
DFND
1
0
0
43
FIREEYE INC
COM
31816Q101
29
1863
SH
DFND
1
0
0
1863
FIREEYE INC
COM
31816Q101
1130
73399
SH
SOLE
1
0
0
73399
FIRST AMERN FINL CORP
COM
31847R102
142
2750
SH
DFND
1
983
0
1767
FIRST AMERN FINL CORP
COM
31847R102
1045
20201
SH
SOLE
1
6
0
20195
FIRST BANCORP INC ME
COM
31866P102
5
170
SH
DFND
1
0
0
170
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
13
33
SH
SOLE
1
0
0
33
FIRST DATA CORP NEW
COM CL A
32008D106
6
298
SH
DFND
1
0
0
298
FIRST DATA CORP NEW
COM CL A
32008D106
1517
72483
SH
SOLE
1
69
0
72414
FIRST FINL BANKSHARES
COM
32020R109
2606
51202
SH
DFND
1
51202
0
0
FIRST FINL BANKSHARES
COM
32020R109
1
24
SH
SOLE
1
0
0
24
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
0
14
SH
SOLE
1
0
0
14
FIRST FNDTN INC
COM
32026V104
1
29
SH
SOLE
1
0
0
29
FIRST HAWAIIAN INC
COM
32051X108
1
42
SH
SOLE
1
0
0
42
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
31
917
SH
DFND
1
0
0
917
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
34
1033
SH
SOLE
1
0
0
1033
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
11
258
SH
SOLE
1
0
0
258
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
0
4
SH
DFND
1
0
0
4
FIRST REP BK SAN FRANCISCO C
COM
33616C100
65
670
SH
DFND
1
0
0
670
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3841
39683
SH
SOLE
1
17
0
39666
FIRST TR INTER DUR PFD & IN
COM
33718W103
1
66
SH
DFND
1
66
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
24
424
SH
DFND
1
0
0
424
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
6
120
SH
DFND
1
0
0
120
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
2
94
SH
DFND
1
0
0
94
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
26
360
SH
DFND
1
0
0
360
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
125
4130
SH
DFND
1
1050
0
3080
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
12
195
SH
DFND
1
0
0
195
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
34
801
SH
DFND
1
0
0
801
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
23
485
SH
DFND
1
0
0
485
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
24
1405
SH
DFND
1
0
0
1405
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
15
488
SH
DFND
1
0
0
488
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
84
1128
SH
DFND
1
0
0
1128
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
65
1547
SH
DFND
1
0
0
1547
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
28
1061
SH
DFND
1
0
0
1061
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
126
2375
SH
DFND
1
0
0
2375
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
26
376
SH
DFND
1
0
0
376
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
32
602
SH
DFND
1
0
0
602
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
24
361
SH
DFND
1
0
0
361
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
27
2060
SH
DFND
1
0
0
2060
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
17
315
SH
DFND
1
0
0
315
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
10
263
SH
DFND
1
0
0
263
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
6
104
SH
DFND
1
0
0
104
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
9
341
SH
DFND
1
0
0
341
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
14
358
SH
DFND
1
0
0
358
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
24
564
SH
DFND
1
0
0
564
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
7
299
SH
DFND
1
0
0
299
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
11
222
SH
DFND
1
0
0
222
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
0
1
SH
DFND
1
0
0
1
FIRST TR ENERGY INCOME & GRW
COM
33738G104
5
200
SH
DFND
1
0
0
200
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
4
210
SH
DFND
1
0
0
210
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
35
987
SH
DFND
1
0
0
987
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
10
324
SH
DFND
1
0
0
324
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
11
385
SH
DFND
1
0
0
385
FIRST TR MLP & ENERGY INCOME
COM
33739B104
10
787
SH
DFND
1
0
0
787
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
2
25
SH
DFND
1
25
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
5
149
SH
DFND
1
0
0
149
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
14
621
SH
DFND
1
0
0
621
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3
56
SH
DFND
1
0
0
56
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
257
4285
SH
DFND
1
0
0
4285
FIRSTCASH INC
COM
33767D105
20
220
SH
SOLE
1
0
0
220
FIRSTCASH INC
COM
33767D105
617
6866
SH
DFND
1
6417
0
449
FITBIT INC
CL A
33812L102
16
2471
SH
DFND
1
0
0
2471
FIVE BELOW INC
COM
33829M101
659
6748
SH
DFND
1
6546
0
202
FIVE BELOW INC
COM
33829M101
4037
41318
SH
SOLE
1
13
0
41305
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
3
SH
DFND
1
0
0
3
FIVE STAR SENIOR LIVING INC
COM
33832D106
8
5502
SH
SOLE
1
0
0
5502
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
5
205
SH
DFND
1
173
0
32
FLEXSHARES TR
CUR HDG EM IDX
33939L712
15
510
SH
DFND
1
0
0
510
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
11
173
SH
DFND
1
0
0
173
FLEXSHARES TR
INTL QLTDV DEF
33939L811
27
1185
SH
DFND
1
0
0
1185
FLEXSHARES TR
INTL QLTDV IDX
33939L837
13
552
SH
DFND
1
90
0
462
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
27
607
SH
DFND
1
0
0
607
FLEXSHARES TR
QUALT DIVD IDX
33939L860
0
2
SH
DFND
1
0
0
2
FLOWSERVE CORP
COM
34354P105
526
13012
SH
DFND
1
0
0
13012
FLOWSERVE CORP
COM
34354P105
74
1838
SH
SOLE
1
26
0
1812
FLUIDIGM CORP DEL
COM
34385P108
7
1130
SH
DFND
1
0
0
1130
FLUIDIGM CORP DEL
COM
34385P108
141
23694
SH
SOLE
1
0
0
23694
FORTIVE CORP
COM
34959J108
102
1319
SH
DFND
1
198
0
1121
FORTIVE CORP
COM
34959J108
10065
130525
SH
SOLE
1
5
0
130520
FORTRESS BIOTECH INC
COM
34960Q109
2
626
SH
SOLE
1
0
0
626
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
340
6326
SH
SOLE
1
0
0
6326
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19
349
SH
DFND
1
0
0
349
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
58
4716
SH
SOLE
1
0
0
4716
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5
376
SH
DFND
1
0
0
376
FOSSIL GROUP INC
COM
34988V106
0
13
SH
SOLE
1
0
0
13
FOUR CORNERS PPTY TR INC
COM
35086T109
31
1274
SH
DFND
1
0
0
1274
FOUR CORNERS PPTY TR INC
COM
35086T109
0
12
SH
SOLE
1
0
0
12
FOX FACTORY HLDG CORP
COM
35138V102
293
6294
SH
SOLE
1
0
0
6294
FOX FACTORY HLDG CORP
COM
35138V102
202
4341
SH
DFND
1
4219
0
122
FRANKLIN FINL NETWORK INC
COM
35352P104
4
100
SH
DFND
1
0
0
100
FRANKLIN FINL NETWORK INC
COM
35352P104
2
61
SH
SOLE
1
0
0
61
FREEPORT-MCMORAN INC
CL B
35671D857
249
14417
SH
DFND
1
506
259
13652
FREEPORT-MCMORAN INC
CL B
35671D857
2575
149176
SH
SOLE
1
0
0
149176
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
3
645
SH
DFND
1
389
0
256
FUTUREFUEL CORPORATION
COM
36116M106
1
37
SH
SOLE
1
0
0
37
FUSION CONNECT INC
COM
36116X102
0
48
SH
SOLE
1
0
0
48
GEO GROUP INC NEW
COM
36162J106
139
5063
SH
SOLE
1
0
0
5063
GEO GROUP INC NEW
COM
36162J106
5
189
SH
DFND
1
0
0
189
GCI LIBERTY INC
COM CLASS A
36164V305
4
79
SH
DFND
1
0
0
79
GCI LIBERTY INC
COM CLASS A
36164V305
214
4749
SH
SOLE
1
0
0
4749
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
39
1358
SH
DFND
1
0
0
1358
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
19
642
SH
SOLE
1
0
0
642
GGP INC
COM
36174X101
800
39167
SH
SOLE
1
0
0
39167
GGP INC
COM
36174X101
14
702
SH
DFND
1
0
0
702
GNC HLDGS INC
COM CL A
36191G107
1
400
SH
DFND
1
0
0
400
GNC HLDGS INC
COM CL A
36191G107
1
425
SH
SOLE
1
0
0
425
GWG HLDGS INC
COM
36192A109
5
675
SH
DFND
1
0
0
675
GW PHARMACEUTICALS PLC
ADS
36197T103
9
63
SH
DFND
1
0
0
63
G-III APPAREL GROUP LTD
COM
36237H101
233
5240
SH
SOLE
1
0
0
5240
GABELLI DIVD & INCOME TR
COM
36242H104
51
2270
SH
DFND
1
0
0
2270
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
31
1658
SH
DFND
1
0
0
1658
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
24
2400
SH
DFND
1
0
0
2400
GABELLI GLB SML & MD CP VAL
COM
36249W104
2
162
SH
DFND
1
0
0
162
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
28
5391
SH
DFND
1
0
0
5391
GAMING & LEISURE PPTYS INC
COM
36467J108
1786
49884
SH
DFND
1
49397
176
311
GAMING & LEISURE PPTYS INC
COM
36467J108
732
20436
SH
SOLE
1
0
0
20436
GAMESTOP CORP NEW
CL A
36467W109
204
14007
SH
SOLE
1
9
0
13998
GAMESTOP CORP NEW
CL A
36467W109
7
490
SH
DFND
1
21
0
469
GANNETT CO INC
COM
36473H104
5
451
SH
DFND
1
97
0
354
GANNETT CO INC
COM
36473H104
404
37735
SH
SOLE
1
40
0
37695
GARDNER DENVER HLDGS INC
COM
36555P107
3
94
SH
SOLE
1
0
0
94
GASTAR EXPL INC NEW
COM
36729W202
1
2500
SH
DFND
1
0
0
2500
GENERAL MTRS CO
COM
37045V100
195
4938
SH
DFND
1
786
0
4152
GENERAL MTRS CO
COM
37045V100
6850
173866
SH
SOLE
1
157
0
173709
GENOMIC HEALTH INC
COM
37244C101
7
141
SH
DFND
1
0
0
141
GENOMIC HEALTH INC
COM
37244C101
99
1963
SH
SOLE
1
0
0
1963
GENWORTH FINL INC
COM CL A
37247D106
313
69641
SH
SOLE
1
0
0
69641
GENWORTH FINL INC
COM CL A
37247D106
32
7046
SH
DFND
1
0
0
7046
GENTHERM INC
COM
37253A103
35
882
SH
SOLE
1
0
0
882
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
18
SH
SOLE
1
0
0
18
GLACIER BANCORP INC NEW
COM
37637Q105
1
29
SH
DFND
1
0
0
29
GLACIER BANCORP INC NEW
COM
37637Q105
8
196
SH
SOLE
1
0
0
196
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
375
9306
SH
DFND
1
687
0
8619
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9014
223578
SH
SOLE
1
306
0
223272
GLOBAL PMTS INC
COM
37940X102
26
233
SH
DFND
1
0
0
233
GLOBAL PMTS INC
COM
37940X102
1658
14873
SH
SOLE
1
0
0
14873
GLOBAL X FDS
GLBL X MLP ETF
37950E473
3
274
SH
DFND
1
0
0
274
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2
91
SH
DFND
1
0
0
91
GLOBAL X FDS
CHINA FINL ETF
37950E606
3
203
SH
DFND
1
0
0
203
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
244
7779
SH
SOLE
1
0
0
7779
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5
155
SH
DFND
1
0
0
155
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
204
SH
DFND
1
0
0
204
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4
133
SH
DFND
1
0
0
133
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
36
1113
SH
DFND
1
0
0
1113
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
7
550
SH
DFND
1
0
0
550
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
11
327
SH
DFND
1
0
327
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
184
5460
SH
SOLE
1
0
0
5460
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
587
SH
DFND
1
0
0
587
GOLDMAN SACHS GROUP INC
COM
38141G104
6199
28110
SH
SOLE
1
30
0
28080
GOLDMAN SACHS GROUP INC
COM
38141G104
294
1332
SH
DFND
1
280
0
1052
GOLDMAN SACHS BDC INC
SHS
38147U107
8
410
SH
DFND
1
0
0
410
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
36
4000
SH
DFND
1
0
0
4000
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
132
SH
DFND
1
0
0
132
GRACE W R & CO DEL NEW
COM
38388F108
103
1405
SH
DFND
1
0
0
1405
GRACE W R & CO DEL NEW
COM
38388F108
961
13102
SH
SOLE
1
10
0
13092
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
0
2
SH
DFND
1
0
0
2
GRAND CANYON ED INC
COM
38526M106
34
303
SH
DFND
1
0
0
303
GRAND CANYON ED INC
COM
38526M106
576
5160
SH
SOLE
1
0
0
5160
GRANITE PT MTG TR INC
COM
38741L107
1
45
SH
DFND
1
0
0
45
GRANITE PT MTG TR INC
COM
38741L107
59
3236
SH
SOLE
1
0
0
3236
GREAT PANTHER SILVER LTD
COM
39115V101
2
2000
SH
DFND
1
0
0
2000
GREEN BANCORP INC
COM
39260X100
222
10261
SH
SOLE
1
12
0
10249
GREEN BANCORP INC
COM
39260X100
0
12
SH
DFND
1
0
0
12
GREEN DOT CORP
CL A
39304D102
3
38
SH
SOLE
1
0
0
38
GROUPE CGI INC
CL A SUB VTG
39945C109
1
8
SH
DFND
1
0
0
8
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
19
2288
SH
DFND
1
0
0
2288
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
35
SH
DFND
1
0
0
35
GUIDEWIRE SOFTWARE INC
COM
40171V100
246
2769
SH
SOLE
1
0
0
2769
HCA HEALTHCARE INC
COM
40412C101
62
600
SH
DFND
1
78
0
522
HCA HEALTHCARE INC
COM
40412C101
5507
53669
SH
SOLE
1
51
0
53618
HCP INC
COM
40414L109
2998
116104
SH
SOLE
1
103
0
116001
HCP INC
COM
40414L109
180
6978
SH
DFND
1
0
0
6978
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
73
692
SH
DFND
1
40
0
652
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2965
28226
SH
SOLE
1
0
0
28226
HD SUPPLY HLDGS INC
COM
40416M105
104
2422
SH
SOLE
1
0
0
2422
HD SUPPLY HLDGS INC
COM
40416M105
25
575
SH
DFND
1
0
0
575
HFF INC
CL A
40418F108
3
97
SH
SOLE
1
0
0
97
HMS HLDGS CORP
COM
40425J101
5
218
SH
DFND
1
218
0
0
HMS HLDGS CORP
COM
40425J101
171
7915
SH
SOLE
1
0
0
7915
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
9
2862
SH
DFND
1
0
0
2862
HRG GROUP INC
COM
40434J100
248
18939
SH
SOLE
1
0
0
18939
HP INC
COM
40434L105
179
7874
SH
DFND
1
767
747
6360
HP INC
COM
40434L105
5981
263603
SH
SOLE
1
208
0
263395
HALLADOR ENERGY COMPANY
COM
40609P105
79
11038
SH
SOLE
1
0
0
11038
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
10
1000
SH
DFND
1
0
0
1000
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
1
98
SH
SOLE
1
0
0
98
HALOZYME THERAPEUTICS INC
COM
40637H109
0
4
SH
SOLE
1
0
0
4
HALYARD HEALTH INC
COM
40650V100
1905
33274
SH
SOLE
1
11
0
33263
HALYARD HEALTH INC
COM
40650V100
13
223
SH
DFND
1
0
0
223
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
101
6135
SH
DFND
1
0
0
6135
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1
38
SH
DFND
1
38
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
193
8871
SH
DFND
1
0
0
8871
HANNON ARMSTRONG SUST INFR C
COM
41068X100
0
14
SH
DFND
1
0
0
14
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
35
SH
SOLE
1
0
0
35
HEALTHSTREAM INC
COM
42222N103
1
45
SH
DFND
1
0
0
45
HEALTHSTREAM INC
COM
42222N103
50
1835
SH
SOLE
1
0
0
1835
HEALTHCARE TR AMER INC
CL A NEW
42225P501
415
15386
SH
DFND
1
0
0
15386
HEALTHCARE TR AMER INC
CL A NEW
42225P501
291
10793
SH
SOLE
1
0
0
10793
HEALTHEQUITY INC
COM
42226A107
13
175
SH
DFND
1
0
0
175
HEALTHEQUITY INC
COM
42226A107
378
5033
SH
SOLE
1
0
0
5033
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
6
425
SH
SOLE
1
0
0
425
HERC HLDGS INC
COM
42704L104
0
3
SH
SOLE
1
0
0
3
HERC HLDGS INC
COM
42704L104
1012
17955
SH
DFND
1
17947
0
8
HERITAGE FINL CORP WASH
COM
42722X106
1
24
SH
SOLE
1
0
0
24
HERITAGE INS HLDGS INC
COM
42727J102
0
10
SH
DFND
1
0
0
10
HERITAGE INS HLDGS INC
COM
42727J102
263
15790
SH
SOLE
1
9
0
15781
HERTZ GLOBAL HLDGS INC
COM
42806J106
104
6758
SH
SOLE
1
0
0
6758
HERTZ GLOBAL HLDGS INC
COM
42806J106
5
304
SH
DFND
1
0
0
304
HESS CORP
COM
42809H107
356
5328
SH
SOLE
1
32
0
5296
HESS CORP
COM
42809H107
17
255
SH
DFND
1
0
0
255
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3403
232895
SH
SOLE
1
190
0
232705
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
133
9103
SH
DFND
1
435
0
8668
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
288
18440
SH
DFND
1
0
0
18440
HILTON GRAND VACATIONS INC
COM
43283X105
2418
69680
SH
SOLE
1
206
0
69474
HILTON GRAND VACATIONS INC
COM
43283X105
69
1978
SH
DFND
1
1000
100
878
HILTON WORLDWIDE HLDGS INC
COM
43300A203
952
12023
SH
SOLE
1
18
0
12005
HILTON WORLDWIDE HLDGS INC
COM
43300A203
267
3373
SH
DFND
1
0
0
3373
HOMESTREET INC
COM
43785V102
22
814
SH
DFND
1
0
0
814
HOMESTREET INC
COM
43785V102
1
32
SH
SOLE
1
0
0
32
HOPE BANCORP INC
COM
43940T109
4
224
SH
DFND
1
0
0
224
HOPE BANCORP INC
COM
43940T109
6
331
SH
SOLE
1
0
0
331
HORIZON GLOBAL CORP
COM
44052W104
125
20959
SH
SOLE
1
34
0
20925
HORIZON GLOBAL CORP
COM
44052W104
0
50
SH
DFND
1
0
0
50
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
23
962
SH
DFND
1
0
0
962
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
15
299
SH
SOLE
1
0
0
299
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
1
25
SH
DFND
1
0
25
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2335
81624
SH
SOLE
1
137
0
81487
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
47
1641
SH
DFND
1
117
178
1346
HOST HOTELS & RESORTS INC
COM
44107P104
146
6917
SH
DFND
1
230
506
6181
HOST HOTELS & RESORTS INC
COM
44107P104
4216
200127
SH
SOLE
1
116
0
200011
HOSTESS BRANDS INC
CL A
44109J106
1
46
SH
DFND
1
0
0
46
HOSTESS BRANDS INC
CL A
44109J106
1408
103531
SH
SOLE
1
47
0
103484
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
11
1463
SH
SOLE
1
0
0
1463
HOWARD HUGHES CORP
COM
44267D107
375
2826
SH
SOLE
1
0
0
2826
HOWARD HUGHES CORP
COM
44267D107
3
26
SH
DFND
1
0
0
26
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6
136
SH
DFND
1
0
0
136
IAC INTERACTIVECORP
COM
44919P508
67
442
SH
DFND
1
0
0
442
IAC INTERACTIVECORP
COM
44919P508
1913
12552
SH
SOLE
1
0
0
12552
ICF INTL INC
COM
44925C103
2
31
SH
SOLE
1
0
0
31
ICU MED INC
COM
44930G107
6
19
SH
DFND
1
0
0
19
ICU MED INC
COM
44930G107
7
23
SH
SOLE
1
0
0
23
ILG INC
COM
44967H101
6
174
SH
DFND
1
0
0
174
ILG INC
COM
44967H101
7
204
SH
SOLE
1
0
0
204
IPG PHOTONICS CORP
COM
44980X109
765
3466
SH
DFND
1
3417
37
12
IPG PHOTONICS CORP
COM
44980X109
374
1698
SH
SOLE
1
0
0
1698
ISTAR INC
COM
45031U101
3
233
SH
SOLE
1
0
0
233
ISTAR INC
COM
45031U101
0
19
SH
DFND
1
0
0
19
ITT INC
COM
45073V108
12
234
SH
DFND
1
0
0
234
ITT INC
COM
45073V108
1011
19338
SH
SOLE
1
14
0
19324
ICICI BK LTD
ADR
45104G104
33
4086
SH
DFND
1
524
0
3562
ICICI BK LTD
ADR
45104G104
2088
260068
SH
SOLE
1
0
0
260068
IDEX CORP
COM
45167R104
769
5636
SH
SOLE
1
3
0
5633
IDEX CORP
COM
45167R104
26
192
SH
DFND
1
0
0
192
IDEXX LABS INC
COM
45168D104
2040
9360
SH
DFND
1
8479
50
831
IDEXX LABS INC
COM
45168D104
4237
19435
SH
SOLE
1
34
0
19401
IMMUNOGEN INC
COM
45253H101
12
1200
SH
DFND
1
0
0
1200
IMPERVA INC
COM
45321L100
2
31
SH
SOLE
1
0
0
31
INCYTE CORP
COM
45337C102
5
82
SH
DFND
1
0
0
82
INCYTE CORP
COM
45337C102
231
3442
SH
SOLE
1
0
0
3442
INDEPENDENCE RLTY TR INC
COM
45378A106
0
38
SH
SOLE
1
0
0
38
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
37
1227
SH
DFND
1
0
0
1227
INFINITY PPTY & CAS CORP
COM
45665Q103
177
1244
SH
SOLE
1
0
0
1244
INFINITY PPTY & CAS CORP
COM
45665Q103
4
27
SH
DFND
1
0
0
27
INFINERA CORPORATION
COM
45667G103
189
19071
SH
SOLE
1
0
0
19071
INFINERA CORPORATION
COM
45667G103
8
775
SH
DFND
1
0
0
775
INFRAREIT INC
COM
45685L100
5
214
SH
DFND
1
0
0
214
INFRAREIT INC
COM
45685L100
109
4918
SH
SOLE
1
0
0
4918
INGEVITY CORP
COM
45688C107
76
935
SH
DFND
1
0
0
935
INGEVITY CORP
COM
45688C107
714
8834
SH
SOLE
1
6
0
8828
INSIGHT ENTERPRISES INC
COM
45765U103
9
183
SH
SOLE
1
0
0
183
INNOSPEC INC
COM
45768S105
6
79
SH
SOLE
1
0
0
79
INPHI CORP
COM
45772F107
2
60
SH
DFND
1
0
0
60
INPHI CORP
COM
45772F107
114
3499
SH
SOLE
1
0
0
3499
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
156
SH
DFND
1
0
0
156
INNERWORKINGS INC
COM
45773Y105
0
24
SH
SOLE
1
0
0
24
INNOPHOS HOLDINGS INC
COM
45774N108
1
20
SH
DFND
1
0
0
20
INNOPHOS HOLDINGS INC
COM
45774N108
22
454
SH
SOLE
1
0
0
454
INSTEEL INDUSTRIES INC
COM
45774W108
22
672
SH
SOLE
1
0
0
672
INSPERITY INC
COM
45778Q107
704
7396
SH
DFND
1
6982
0
414
INSPERITY INC
COM
45778Q107
404
4244
SH
SOLE
1
0
0
4244
INOGEN INC
COM
45780L104
643
3451
SH
SOLE
1
0
0
3451
INSTALLED BLDG PRODS INC
COM
45780R101
1
9
SH
SOLE
1
0
0
9
INOVALON HLDGS INC
COM CL A
45781D101
1
58
SH
SOLE
1
0
0
58
INNOVIVA INC
COM
45781M101
27
1928
SH
SOLE
1
0
0
1928
INNOVIVA INC
COM
45781M101
166
12004
SH
DFND
1
12004
0
0
INSTRUCTURE INC
COM
45781U103
1528
35920
SH
DFND
1
35920
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
14
400
SH
DFND
1
0
0
400
INSULET CORP
COM
45784P101
631
7368
SH
SOLE
1
0
0
7368
INTEGER HLDGS CORP
COM
45826H109
1
12
SH
SOLE
1
0
0
12
INTELLIA THERAPEUTICS INC
COM
45826J105
160
5858
SH
SOLE
1
0
0
5858
INTELLIA THERAPEUTICS INC
COM
45826J105
0
8
SH
DFND
1
0
0
8
INTERACTIVE BROKERS GROUP IN
COM
45841N107
39
609
SH
DFND
1
0
0
609
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2578
40027
SH
SOLE
1
24
0
40003
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
1
SH
DFND
1
0
0
1
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
63
745
SH
SOLE
1
0
0
745
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
1
17
SH
DFND
1
0
0
17
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
114
1825
SH
SOLE
1
0
0
1825
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16489
224192
SH
SOLE
1
377
0
223815
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
113
1531
SH
DFND
1
0
0
1531
INTERDIGITAL INC
COM
45867G101
203
2506
SH
SOLE
1
0
0
2506
INTERSECT ENT INC
COM
46071F103
80
2136
SH
SOLE
1
0
0
2136
INTERSECT ENT INC
COM
46071F103
3
89
SH
DFND
1
0
0
89
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
21
424
SH
DFND
1
0
0
424
INVESCO BLDRS INDEX FDS TR
DEVLPD MKTS100
46090C206
0
15
SH
DFND
1
0
0
15
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
234
12700
SH
DFND
1
3199
5763
3738
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
181
9793
SH
SOLE
1
0
0
9793
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
12
164
SH
DFND
1
57
57
50
INVESCO CURNCYSHS AUSTRLA DL
AUSTRALIAN DOL
46090N103
23
309
SH
SOLE
1
0
0
309
INTL FCSTONE INC
COM
46116V105
13
252
SH
SOLE
1
0
0
252
INTUITIVE SURGICAL INC
COM NEW
46120E602
126
263
SH
DFND
1
51
0
212
INTUITIVE SURGICAL INC
COM NEW
46120E602
16685
34870
SH
SOLE
1
1
0
34869
INTREPID POTASH INC
COM
46121Y102
5
1200
SH
DFND
1
0
0
1200
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2
110
SH
SOLE
1
0
0
110
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
184
11584
SH
DFND
1
25
0
11559
INVESCO HIGH INCOME TR II
COM
46131F101
3
193
SH
DFND
1
0
0
193
INVESCO SR INCOME TR
COM
46131H107
5
1115
SH
DFND
1
0
0
1115
INVESCO MUN TR
COM
46131J103
59
5030
SH
DFND
1
0
0
5030
INVESCO TR INVT GRADE MUNS
COM
46131M106
45
3665
SH
DFND
1
0
0
3665
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
INVESCO DYNAMIC CR OPP FD
COM
46132R104
120
10294
SH
DFND
1
0
0
10294
INVESCO MUNI INCOME OPP TRST
COM
46132X101
9
1160
SH
DFND
1
0
0
1160
INVESCO QUALITY MUNI INC TRS
COM
46133G107
0
9
SH
DFND
1
0
0
9
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
20
356
SH
DFND
1
0
0
356
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2
60
SH
DFND
1
0
0
60
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
7
228
SH
DFND
1
0
0
228
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
26
340
SH
DFND
1
0
0
340
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
70
1000
SH
DFND
1
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
67
349
SH
DFND
1
0
0
349
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
169
5642
SH
DFND
1
0
0
5642
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
35
303
SH
DFND
1
0
0
303
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
4
45
SH
DFND
1
0
0
45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
158
996
SH
DFND
1
0
0
996
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
0
17
SH
DFND
1
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
0
4
SH
DFND
1
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
1
11
SH
DFND
1
0
0
11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2
9
SH
DFND
1
0
0
9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2
48
SH
DFND
1
0
0
48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
309
3031
SH
DFND
1
675
0
2356
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
59
943
SH
DFND
1
0
0
943
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1
8
SH
DFND
1
0
0
8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
2
17
SH
DFND
1
0
0
17
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
839
38805
SH
DFND
1
5552
31820
1433
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
2406
111218
SH
SOLE
1
0
0
111218
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
7
156
SH
DFND
1
0
0
156
INVESCO EXCHANGE TRADED FD T
RUSSEL 200 PUR
46137V423
7
183
SH
DFND
1
0
0
183
INVESCO EXCHANGE TRADED FD T
RUSSEL 200 GWT
46137V431
53
1044
SH
DFND
1
0
0
1044
INVESCO EXCHANGE TRADED FD T
RUSEL 2000 VAL
46137V480
3
108
SH
DFND
1
0
0
108
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
403
2893
SH
DFND
1
0
0
2893
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
5
331
SH
DFND
1
0
0
331
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4
209
SH
DFND
1
0
0
209
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
18
385
SH
DFND
1
0
0
385
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
10
74
SH
DFND
1
0
0
74
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
167
1485
SH
DFND
1
0
0
1485
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
24
1289
SH
DFND
1
0
0
1289
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
38
500
SH
DFND
1
0
0
500
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
149
2218
SH
DFND
1
0
0
2218
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
49
1500
SH
DFND
1
0
0
1500
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
17
166
SH
DFND
1
0
0
166
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3
67
SH
DFND
1
0
0
67
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
21
688
SH
DFND
1
0
0
688
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
51
941
SH
DFND
1
0
0
941
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
78
1409
SH
DFND
1
0
0
1409
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
12
535
SH
DFND
1
0
0
535
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
35
2003
SH
DFND
1
0
0
2003
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1204
25405
SH
DFND
1
2952
21153
1300
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
4970
104839
SH
SOLE
1
0
0
104839
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
137
3330
SH
DFND
1
0
0
3330
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
30
729
SH
SOLE
1
0
0
729
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
60
4122
SH
DFND
1
283
369
3470
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
30
2081
SH
SOLE
1
0
0
2081
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
144
5736
SH
DFND
1
5011
0
725
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
5
185
SH
SOLE
1
0
0
185
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
57
1570
SH
DFND
1
0
0
1570
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
6
250
SH
DFND
1
0
0
250
INVESCO EXCHNG TRADED FD TR
GLOBAL AGRCLTR
46138E685
3
100
SH
DFND
1
0
0
100
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
12
659
SH
DFND
1
0
0
659
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
764
28823
SH
DFND
1
2530
13381
12912
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1398
52701
SH
SOLE
1
0
0
52701
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
9251
403969
SH
DFND
1
63919
327157
12893
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
30078
1313441
SH
SOLE
1
13628
0
1299813
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
2
100
SH
DFND
1
0
0
100
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
48
1633
SH
DFND
1
0
0
1633
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
1
60
SH
DFND
1
0
0
60
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
12
497
SH
DFND
1
0
0
497
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
12
110
SH
DFND
1
51
59
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
37
345
SH
SOLE
1
0
0
345
INVESCO EXCH TRD SLF IDX FD
BULSHS2018 COR
46138J106
5
235
SH
DFND
1
0
0
235
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
3
117
SH
DFND
1
0
0
117
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
5
224
SH
DFND
1
0
0
224
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
3
141
SH
DFND
1
0
0
141
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
3
159
SH
DFND
1
0
0
159
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
22
906
SH
DFND
1
0
0
906
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1
60
SH
DFND
1
0
0
60
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
3
109
SH
DFND
1
0
0
109
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1
38
SH
DFND
1
0
0
38
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
2
18
SH
DFND
1
8
10
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
8
65
SH
SOLE
1
0
0
65
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
5
50
SH
DFND
1
0
0
50
INVESCO CURNCYSHS CDN DLR TR
CDN DLR SHS
46138T104
4
50
SH
DFND
1
0
0
50
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
47
539
SH
SOLE
1
0
0
539
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
14
164
SH
DFND
1
70
94
0
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
44
1122
SH
SOLE
1
0
0
1122
INVESCO DB MLTI SECTR CMMTY
GOLD FD
46140H601
14
350
SH
DFND
1
156
194
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
5
300
SH
DFND
1
0
0
300
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
0
22
SH
DFND
1
0
0
22
INVESTORS BANCORP INC NEW
COM
46146L101
12
908
SH
SOLE
1
0
0
908
INVESTORS BANCORP INC NEW
COM
46146L101
7
578
SH
DFND
1
0
0
578
INVITATION HOMES INC
COM
46187W107
8
350
SH
DFND
1
0
0
350
INVITATION HOMES INC
COM
46187W107
743
32216
SH
SOLE
1
0
0
32216
IQVIA HLDGS INC
COM
46266C105
59
586
SH
DFND
1
0
0
586
IQVIA HLDGS INC
COM
46266C105
6216
62270
SH
SOLE
1
50
0
62220
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
13
SH
SOLE
1
0
0
13
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
22
SH
DFND
1
0
0
22
IRON MTN INC NEW
COM
46284V101
77
2184
SH
SOLE
1
0
0
2184
IRON MTN INC NEW
COM
46284V101
17
483
SH
DFND
1
26
0
457
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
58
3047
SH
DFND
1
0
0
3047
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
110
SH
SOLE
1
0
0
110
ISHARES SILVER TRUST
ISHARES
46428Q109
209
13779
SH
DFND
1
0
0
13779
ISHARES TR
A RATE CP BD ETF
46429B291
28
562
SH
DFND
1
0
0
562
ISHARES TR
CMBS ETF
46429B366
1
24
SH
DFND
1
0
0
24
ISHARES TR
IBONDS SEP19 ETF
46429B564
15
590
SH
DFND
1
0
0
590
ISHARES TR
IBONDS SEP19 ETF
46429B564
1
30
SH
SOLE
1
0
0
30
ISHARES TR
IBONDS SEP18 ETF
46429B580
17
677
SH
DFND
1
0
0
677
ISHARES TR
IBONDS SEP18 ETF
46429B580
1
45
SH
SOLE
1
0
0
45
ISHARES TR
FLTG RATE NT ETF
46429B655
21
412
SH
DFND
1
0
0
412
ISHARES TR
CORE HIGH DV ETF
46429B663
403
4739
SH
DFND
1
595
0
4144
ISHARES TR
MSCI CHINA ETF
46429B671
93
1446
SH
SOLE
1
0
0
1446
ISHARES TR
MSCI CHINA ETF
46429B671
31
484
SH
DFND
1
197
256
31
ISHARES TR
MIN VOL EAFE ETF
46429B689
9555
134316
SH
DFND
1
20454
107568
6294
ISHARES TR
MIN VOL EAFE ETF
46429B689
33288
467922
SH
SOLE
1
4091
0
463831
ISHARES TR
MIN VOL USA ETF
46429B697
105210
1979121
SH
SOLE
1
30380
0
1948741
ISHARES TR
MIN VOL USA ETF
46429B697
32715
615409
SH
DFND
1
103117
489260
23032
ISHARES TR
0-5 YR TIPS ETF
46429B747
18
180
SH
SOLE
1
0
0
180
ISHARES TR
0-5 YR TIPS ETF
46429B747
123
1231
SH
DFND
1
197
36
998
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
10149
202315
SH
SOLE
1
3713
0
198602
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
3252
64815
SH
DFND
1
9703
51457
3655
ISHARES US ETF TR
COMMOD SEL STG
46431W853
20
500
SH
DFND
1
0
0
500
ISHARES TR
USA QUALITY FCTR
46432F339
24
290
SH
DFND
1
22
0
268
ISHARES TR
EDGE MSCI USA VL
46432F388
154
1867
SH
DFND
1
0
0
1867
ISHARES TR
USA MOMENTUM FCT
46432F396
1140
10395
SH
DFND
1
0
0
10395
ISHARES TR
CORE MSCI TOTAL
46432F834
119
1979
SH
DFND
1
0
0
1979
ISHARES TR
CORE MSCI EAFE
46432F842
35982
567811
SH
DFND
1
56248
488219
23344
ISHARES TR
CORE MSCI EAFE
46432F842
123259
1945078
SH
SOLE
1
4902
0
1940176
ISHARES TR
CORE 1 5 YR USD
46432F859
57
1168
SH
DFND
1
0
0
1168
ISHARES TR
MRNGSTR INC ETF
46432F875
28
1149
SH
DFND
1
0
0
1149
ISHARES INC
CORE MSCI EMKT
46434G103
23288
443472
SH
SOLE
1
932
0
442540
ISHARES INC
CORE MSCI EMKT
46434G103
7517
143160
SH
DFND
1
14757
116578
11825
ISHARES INC
CUR HD MSCI EM
46434G509
27
1072
SH
DFND
1
0
0
1072
ISHARES INC
MSCI TAIWAN ETF
46434G772
18
512
SH
DFND
1
0
0
512
ISHARES INC
MSCI JPN ETF NEW
46434G822
67
1153
SH
DFND
1
0
0
1153
ISHARES INC
MSCI GBL GOLD MN
46434G855
1
50
SH
DFND
1
0
0
50
ISHARES TR
0-5YR INVT GR CP
46434V100
3
60
SH
DFND
1
0
0
60
ISHARES TR
MULTIFACTOR INTL
46434V274
1
25
SH
DFND
1
0
0
25
ISHARES TR
EXPONENTIAL TECH
46434V381
33
901
SH
DFND
1
0
0
901
ISHARES TR
0-5YR HI YL CP
46434V407
12
256
SH
DFND
1
0
0
256
ISHARES TR
0-5YR HI YL CP
46434V407
2
34
SH
SOLE
1
0
0
34
ISHARES TR
IBONDS SEP20 ETF
46434V571
13
509
SH
DFND
1
0
0
509
ISHARES TR
IBONDS SEP20 ETF
46434V571
0
16
SH
SOLE
1
0
0
16
ISHARES TR
CORE TOTAL USD
46434V613
14
282
SH
DFND
1
0
0
282
ISHARES TR
CORE DIV GRWTH
46434V621
57
1652
SH
DFND
1
914
0
738
ISHARES TR
CUR HD EURZN ETF
46434V639
67
2231
SH
DFND
1
117
35
2079
ISHARES TR
CUR HD EURZN ETF
46434V639
17
565
SH
SOLE
1
0
0
565
ISHARES TR
GLOBAL REIT ETF
46434V647
1
29
SH
DFND
1
0
0
29
ISHARES TR
CORE MSCI PAC
46434V696
3
46
SH
SOLE
1
0
0
46
ISHARES TR
CORE MSCI PAC
46434V696
13
221
SH
DFND
1
0
0
221
ISHARES TR
MIN VOL EUROPE
46434V720
4
173
SH
DFND
1
0
0
173
ISHARES TR
CORE MSCI EURO
46434V738
16
331
SH
DFND
1
0
0
331
ISHARES TR
CORE MSCI EURO
46434V738
2
47
SH
SOLE
1
0
0
47
ISHARES TR
HDG MSCI EAFE
46434V803
2
84
SH
DFND
1
0
0
84
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
0
14
SH
DFND
1
0
0
14
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
0
14
SH
DFND
1
0
0
14
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
0
14
SH
DFND
1
0
0
14
ISHARES TR
IBONDS DEC2023
46435G318
11
432
SH
DFND
1
0
0
432
ISHARES TR
MSCI UK ETF NEW
46435G334
20
574
SH
DFND
1
34
0
540
ISHARES TR
MORTGE REL ETF
46435G342
12
277
SH
DFND
1
0
0
277
ISHARES TR
INTL VALUE FACTR
46435G409
23
914
SH
DFND
1
0
0
914
ISHARES TR
MSCI EAFE ESG OP
46435G516
224
3446
SH
DFND
1
0
2314
1132
ISHARES TR
MSCI EAFE ESG OP
46435G516
2597
39875
SH
SOLE
1
0
0
39875
ISHARES TR
INTL DIV GRWTH
46435G524
16
300
SH
DFND
1
0
0
300
ISHARES TR
IBONDS DEC22 ETF
46435G755
11
422
SH
DFND
1
0
0
422
ISHARES TR
IBONDS DEC21 ETF
46435G789
11
425
SH
DFND
1
0
0
425
ITERIS INC
COM
46564T107
5
1000
SH
DFND
1
0
0
1000
JBG SMITH PPTYS
COM
46590V100
222
6092
SH
SOLE
1
0
0
6092
JBG SMITH PPTYS
COM
46590V100
0
13
SH
DFND
1
0
0
13
J ALEXANDERS HLDGS INC
COM
46609J106
0
31
SH
DFND
1
31
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
1
0
0
2
J JILL INC
COM
46620W102
2
181
SH
DFND
1
0
0
181
J JILL INC
COM
46620W102
61
6503
SH
SOLE
1
0
0
6503
JPMORGAN CHASE & CO
COM
46625H100
4231
40603
SH
DFND
1
8468
0
32135
JPMORGAN CHASE & CO
COM
46625H100
45210
433876
SH
SOLE
1
374
0
433502
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
75
2819
SH
SOLE
1
0
0
2819
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
242
9098
SH
DFND
1
745
1524
6829
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
97
1684
SH
DFND
1
0
0
1684
JAGGED PEAK ENERGY INC
COM
47009K107
0
6
SH
SOLE
1
0
0
6
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
36
2113
SH
SOLE
1
0
0
2113
JD COM INC
SPON ADR CL A
47215P106
21
528
SH
DFND
1
0
0
528
JEFFERIES FINL GROUP INC
COM
47233W109
39
1707
SH
SOLE
1
0
0
1707
JEFFERIES FINL GROUP INC
COM
47233W109
155
6831
SH
DFND
1
0
0
6831
JELD-WEN HLDG INC
COM
47580P103
6
200
SH
DFND
1
0
0
200
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
21
606
SH
DFND
1
0
0
606
JONES ENERGY INC
COM CL A
48019R108
0
38
SH
DFND
1
0
0
38
JONES LANG LASALLE INC
COM
48020Q107
4122
24829
SH
SOLE
1
7
0
24822
JONES LANG LASALLE INC
COM
48020Q107
29
172
SH
DFND
1
22
51
99
J2 GLOBAL INC
COM
48123V102
210
2422
SH
SOLE
1
0
0
2422
JUNIPER NETWORKS INC
COM
48203R104
13
474
SH
DFND
1
0
0
474
JUNIPER NETWORKS INC
COM
48203R104
894
32595
SH
SOLE
1
60
0
32535
KAR AUCTION SVCS INC
COM
48238T109
1259
22968
SH
SOLE
1
0
0
22968
KAR AUCTION SVCS INC
COM
48238T109
17
307
SH
DFND
1
0
0
307
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3
56
SH
DFND
1
0
0
56
KBR INC
COM
48242W106
16
917
SH
DFND
1
0
0
917
KBR INC
COM
48242W106
182
10144
SH
SOLE
1
0
0
10144
KKR & CO L P DEL
COM UNITS
48248M102
90
3621
SH
DFND
1
869
0
2752
KKR REAL ESTATE FIN TR INC
COM
48251K100
2
79
SH
DFND
1
0
0
79
KKR REAL ESTATE FIN TR INC
COM
48251K100
33
1647
SH
SOLE
1
0
0
1647
KT CORP
SPONSORED ADR
48268K101
0
37
SH
SOLE
1
0
0
37
K2M GROUP HLDGS INC
COM
48273J107
71
3133
SH
SOLE
1
0
0
3133
KADANT INC
COM
48282T104
18
191
SH
SOLE
1
0
0
191
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3
84
SH
DFND
1
0
0
84
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3
85
SH
SOLE
1
0
0
85
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
17
1794
SH
DFND
1
0
0
1794
KB HOME
COM
48666K109
1
22
SH
SOLE
1
0
0
22
KEARNY FINL CORP MD
COM
48716P108
1
38
SH
SOLE
1
0
0
38
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
51
864
SH
DFND
1
0
0
864
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
107
1816
SH
SOLE
1
0
0
1816
KILROY RLTY CORP
COM
49427F108
3
43
SH
DFND
1
0
0
43
KILROY RLTY CORP
COM
49427F108
569
7528
SH
SOLE
1
0
0
7528
KIMCO RLTY CORP
COM
49446R109
1237
72810
SH
DFND
1
70867
0
1943
KIMCO RLTY CORP
COM
49446R109
616
36259
SH
SOLE
1
0
0
36259
KINDER MORGAN INC DEL
COM
49456B101
1680
95107
SH
SOLE
1
77
0
95030
KINDER MORGAN INC DEL
COM
49456B101
210
11909
SH
DFND
1
3068
0
8841
KINSALE CAP GROUP INC
COM
49714P108
3
57
SH
DFND
1
0
0
57
KINSALE CAP GROUP INC
COM
49714P108
117
2134
SH
SOLE
1
0
0
2134
KITE RLTY GROUP TR
COM NEW
49803T300
1302
76240
SH
DFND
1
74441
0
1799
KITE RLTY GROUP TR
COM NEW
49803T300
1
82
SH
SOLE
1
0
0
82
KNOWLES CORP
COM
49926D109
1
42
SH
DFND
1
0
0
42
KRATON CORPORATION
COM
50077C106
1
32
SH
SOLE
1
0
0
32
KRATON CORPORATION
COM
50077C106
36
788
SH
DFND
1
0
0
788
KRONOS WORLDWIDE INC
COM
50105F105
1
37
SH
SOLE
1
0
0
37
KRONOS WORLDWIDE INC
COM
50105F105
54
2400
SH
DFND
1
2400
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
39
SH
SOLE
1
0
0
39
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
100
SH
DFND
1
0
0
100
LHC GROUP INC
COM
50187A107
4
51
SH
SOLE
1
0
0
51
LHC GROUP INC
COM
50187A107
120
1407
SH
DFND
1
1400
0
7
LGI HOMES INC
COM
50187T106
1906
33020
SH
SOLE
1
12
0
33008
LGI HOMES INC
COM
50187T106
6
98
SH
DFND
1
0
0
98
LCI INDS
COM
50189K103
6
64
SH
SOLE
1
0
0
64
LMP CAP & INCOME FD INC
COM
50208A102
5
350
SH
DFND
1
0
0
350
LPL FINL HLDGS INC
COM
50212V100
5417
82657
SH
SOLE
1
78
0
82579
LPL FINL HLDGS INC
COM
50212V100
220
3360
SH
DFND
1
2747
98
515
LSC COMMUNICATIONS INC
COM
50218P107
1
51
SH
DFND
1
24
0
27
LSC COMMUNICATIONS INC
COM
50218P107
128
8142
SH
SOLE
1
3
0
8139
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6088
33897
SH
SOLE
1
28
0
33869
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
520
2899
SH
DFND
1
2104
88
707
LANDS END INC NEW
COM
51509F105
0
1
SH
SOLE
1
0
0
1
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
2
152
SH
DFND
1
0
0
152
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
11
383
SH
DFND
1
0
0
383
LENDINGCLUB CORP
COM
52603A109
2258
595836
SH
DFND
1
595836
0
0
LENDINGTREE INC NEW
COM
52603B107
6
27
SH
DFND
1
0
0
27
LENDINGTREE INC NEW
COM
52603B107
2039
9536
SH
SOLE
1
4
0
9532
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
17
390
SH
SOLE
1
0
0
390
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2
52
SH
DFND
1
0
0
52
LIFEPOINT HEALTH INC
COM
53219L109
481
9855
SH
SOLE
1
0
0
9855
LIFEPOINT HEALTH INC
COM
53219L109
6
122
SH
DFND
1
25
77
20
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
16
75
SH
DFND
1
22
0
53
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2544
12279
SH
SOLE
1
0
0
12279
LIFE STORAGE INC
COM
53223X107
55
561
SH
DFND
1
0
0
561
LIFE STORAGE INC
COM
53223X107
801
8235
SH
SOLE
1
0
0
8235
LINE CORP
SPONSORED ADR
53567X101
3
84
SH
SOLE
1
0
0
84
LIQUIDITY SERVICES INC
COM
53635B107
0
11
SH
DFND
1
0
0
11
LIQUIDITY SERVICES INC
COM
53635B107
0
69
SH
SOLE
1
0
0
69
LIVE OAK BANCSHARES INC
COM
53803X105
67
2199
SH
DFND
1
2199
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1
42
SH
SOLE
1
0
0
42
LOGMEIN INC
COM
54142L109
5
47
SH
DFND
1
0
0
47
LOGMEIN INC
COM
54142L109
399
3859
SH
SOLE
1
0
0
3859
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
8
319
SH
DFND
1
0
0
319
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
696
28596
SH
SOLE
1
0
0
28596
LUMENTUM HLDGS INC
COM
55024U109
4
77
SH
DFND
1
0
0
77
LUMENTUM HLDGS INC
COM
55024U109
45
782
SH
SOLE
1
0
0
782
M & T BK CORP
COM
55261F104
469
2757
SH
DFND
1
0
0
2757
M & T BK CORP
COM
55261F104
583
3430
SH
SOLE
1
0
0
3430
MBIA INC
COM
55262C100
41
4511
SH
DFND
1
0
0
4511
MB FINANCIAL INC NEW
COM
55264U108
4
89
SH
DFND
1
0
0
89
MB FINANCIAL INC NEW
COM
55264U108
1263
27051
SH
SOLE
1
18
0
27033
MFA FINL INC
COM
55272X102
266
35070
SH
DFND
1
28950
805
5315
MFA FINL INC
COM
55272X102
4679
617260
SH
SOLE
1
1044
0
616216
MFS INTER INCOME TR
SH BEN INT
55273C107
9
2307
SH
DFND
1
199
0
2108
MGE ENERGY INC
COM
55277P104
6
91
SH
SOLE
1
0
0
91
MGE ENERGY INC
COM
55277P104
28
450
SH
DFND
1
0
0
450
MEI PHARMA INC
COM NEW
55279B202
1
250
SH
DFND
1
0
0
250
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1
31
SH
DFND
1
0
0
31
MGP INGREDIENTS INC NEW
COM
55303J106
2
24
SH
SOLE
1
0
0
24
MKS INSTRUMENT INC
COM
55306N104
9
97
SH
DFND
1
40
0
57
MKS INSTRUMENT INC
COM
55306N104
316
3304
SH
SOLE
1
0
0
3304
MPLX LP
COM UNIT REP LTD
55336V100
1
24
SH
DFND
1
0
0
24
MSCI INC
COM
55354G100
19
114
SH
DFND
1
0
0
114
MSCI INC
COM
55354G100
2445
14779
SH
SOLE
1
0
0
14779
MTGE INVT CORP
COM
55378A105
139
7082
SH
DFND
1
6846
0
236
MTGE INVT CORP
COM
55378A105
1270
64773
SH
SOLE
1
29
0
64744
MYR GROUP INC DEL
COM
55405W104
1
40
SH
SOLE
1
0
0
40
MYR GROUP INC DEL
COM
55405W104
7
200
SH
DFND
1
0
0
200
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1778
77163
SH
SOLE
1
62
0
77101
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10
443
SH
DFND
1
0
0
443
MACQUARIE FT TR GB INF UT DI
COM
55607W100
9
875
SH
DFND
1
0
0
875
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
82
1953
SH
DFND
1
0
0
1953
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
246
5831
SH
SOLE
1
0
0
5831
MACYS INC
COM
55616P104
1662
44391
SH
DFND
1
43064
45
1282
MACYS INC
COM
55616P104
1490
39817
SH
SOLE
1
0
0
39817
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1171
3776
SH
DFND
1
3631
0
145
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
12236
39449
SH
SOLE
1
26
0
39423
MAIN STREET CAPITAL CORP
COM
56035L104
218
5720
SH
DFND
1
50
0
5670
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
13
667
SH
DFND
1
667
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
288
8485
SH
SOLE
1
6
0
8479
MAMMOTH ENERGY SVCS INC
COM
56155L108
0
12
SH
DFND
1
0
0
12
MANNKIND CORP
COM NEW
56400P706
1
525
SH
DFND
1
25
0
500
MANPOWERGROUP INC
COM
56418H100
2210
25689
SH
SOLE
1
12
0
25677
MANPOWERGROUP INC
COM
56418H100
18
205
SH
DFND
1
45
75
85
MANULIFE FINL CORP
COM
56501R106
96
5325
SH
DFND
1
73
0
5252
MANULIFE FINL CORP
COM
56501R106
9430
524755
SH
SOLE
1
1004
0
523751
MARATHON PETE CORP
COM
56585A102
199
2841
SH
DFND
1
355
222
2264
MARATHON PETE CORP
COM
56585A102
8851
126183
SH
SOLE
1
97
0
126086
MARCHEX INC
CL B
56624R108
1
426
SH
DFND
1
0
0
426
MARCHEX INC
CL B
56624R108
72
23387
SH
SOLE
1
0
0
23387
MARKETAXESS HLDGS INC
COM
57060D108
39
195
SH
DFND
1
0
0
195
MARKETAXESS HLDGS INC
COM
57060D108
6092
30787
SH
SOLE
1
21
0
30766
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
397
3511
SH
DFND
1
32
0
3479
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
170
1508
SH
SOLE
1
0
0
1508
MASTERCARD INCORPORATED
CL A
57636Q104
1250
6359
SH
DFND
1
1410
0
4949
MASTERCARD INCORPORATED
CL A
57636Q104
23328
118703
SH
SOLE
1
76
0
118627
MATCH GROUP INC
COM
57665R106
107
2754
SH
SOLE
1
0
0
2754
MATCH GROUP INC
COM
57665R106
30
768
SH
DFND
1
0
0
768
MATSON INC
COM
57686G105
21
545
SH
DFND
1
0
0
545
MAXIM INTEGRATED PRODS INC
COM
57772K101
42
722
SH
DFND
1
256
0
466
MAXIM INTEGRATED PRODS INC
COM
57772K101
214
3651
SH
SOLE
1
0
0
3651
MAXAR TECHNOLOGIES LTD
COM
57778L103
1
11
SH
DFND
1
0
0
11
MAXAR TECHNOLOGIES LTD
COM
57778L103
2
48
SH
SOLE
1
0
0
48
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
56
1000
SH
DFND
1
0
0
1000
MCEWEN MNG INC
COM
58039P107
7
3200
SH
DFND
1
0
0
3200
MCKESSON CORP
COM
58155Q103
166
1245
SH
DFND
1
33
86
1126
MCKESSON CORP
COM
58155Q103
619
4640
SH
SOLE
1
0
0
4640
MEDEQUITIES RLTY TR INC
COM
58409L306
7
638
SH
SOLE
1
0
0
638
MEDICAL PPTYS TRUST INC
COM
58463J304
77
5489
SH
DFND
1
0
0
5489
MEDICAL PPTYS TRUST INC
COM
58463J304
989
70407
SH
SOLE
1
0
0
70407
MEDIFAST INC
COM
58470H101
1403
8767
SH
SOLE
1
3
0
8764
MEDIFAST INC
COM
58470H101
407
2538
SH
DFND
1
2436
0
102
MEDIDATA SOLUTIONS INC
COM
58471A105
18
220
SH
DFND
1
0
0
220
MEDIDATA SOLUTIONS INC
COM
58471A105
839
10416
SH
SOLE
1
0
0
10416
MEDNAX INC
COM
58502B106
159
3677
SH
SOLE
1
0
0
3677
MEDNAX INC
COM
58502B106
13
300
SH
DFND
1
59
170
71
MEDLEY MGMT INC
CL A COM
58503T106
0
12
SH
DFND
1
0
0
12
MEDPACE HLDGS INC
COM
58506Q109
196
4565
SH
SOLE
1
0
0
4565
MELINTA THERAPEUTICS INC
COM
58549G100
0
20
SH
DFND
1
0
0
20
MERCADOLIBRE INC
COM
58733R102
3492
11681
SH
SOLE
1
6
0
11675
MERCADOLIBRE INC
COM
58733R102
54
179
SH
DFND
1
0
0
179
MERCK & CO INC
COM
58933Y105
2832
46655
SH
DFND
1
6500
368
39787
MERCK & CO INC
COM
58933Y105
26900
443169
SH
SOLE
1
541
0
442628
MERIDIAN BK PAOLI PA
COM
58958P104
876
48158
SH
DFND
1
11174
0
36984
MERIDIAN BANCORP INC MD
COM
58958U103
2
107
SH
SOLE
1
0
0
107
MERITAGE HOMES CORP
COM
59001A102
663
15085
SH
SOLE
1
7
0
15078
MERITAGE HOMES CORP
COM
59001A102
7
156
SH
DFND
1
0
0
156
MERITOR INC
COM
59001K100
1
69
SH
DFND
1
0
0
69
MERITOR INC
COM
59001K100
9
417
SH
SOLE
1
0
0
417
MERSANA THERAPEUTICS INC
COM
59045L106
1
35
SH
SOLE
1
0
0
35
META FINL GROUP INC
COM
59100U108
0
2
SH
DFND
1
0
0
2
META FINL GROUP INC
COM
59100U108
168
1735
SH
SOLE
1
2
0
1733
METLIFE INC
COM
59156R108
6397
146721
SH
SOLE
1
135
0
146586
METLIFE INC
COM
59156R108
363
8324
SH
DFND
1
52
0
8272
MICHAELS COS INC
COM
59408Q106
492
25653
SH
SOLE
1
16
0
25637
MICHAELS COS INC
COM
59408Q106
3
172
SH
DFND
1
0
0
172
MID AMER APT CMNTYS INC
COM
59522J103
3051
30302
SH
SOLE
1
29
0
30273
MID AMER APT CMNTYS INC
COM
59522J103
47
464
SH
DFND
1
0
0
464
MILACRON HLDGS CORP
COM
59870L106
4
209
SH
DFND
1
0
0
209
MILACRON HLDGS CORP
COM
59870L106
733
38710
SH
SOLE
1
34
0
38676
MINDBODY INC
COM CL A
60255W105
299
7743
SH
SOLE
1
0
0
7743
MITEL NETWORKS CORP
COM
60671Q104
78
7124
SH
SOLE
1
0
0
7124
MITEL NETWORKS CORP
COM
60671Q104
3
276
SH
DFND
1
0
0
276
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
3
846
SH
DFND
1
0
0
846
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
690
203667
SH
SOLE
1
0
0
203667
MOBILE MINI INC
COM
60740F105
16
349
SH
SOLE
1
0
0
349
MOBILE MINI INC
COM
60740F105
1
22
SH
DFND
1
0
0
22
MOELIS & CO
CL A
60786M105
2
33
SH
DFND
1
0
0
33
MOELIS & CO
CL A
60786M105
1032
17593
SH
SOLE
1
0
0
17593
MOLINA HEALTHCARE INC
COM
60855R100
31
313
SH
DFND
1
0
0
313
MOLINA HEALTHCARE INC
COM
60855R100
234
2393
SH
SOLE
1
0
0
2393
MOLSON COORS BREWING CO
CL B
60871R209
2491
36622
SH
SOLE
1
77
0
36545
MOLSON COORS BREWING CO
CL B
60871R209
88
1291
SH
DFND
1
0
0
1291
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1
69
SH
DFND
1
0
0
69
MOMO INC
ADR
60879B107
1
16
SH
DFND
1
0
0
16
MOMO INC
ADR
60879B107
21
485
SH
SOLE
1
0
0
485
MONEYGRAM INTL INC
COM NEW
60935Y208
0
33
SH
DFND
1
0
0
33
MONGODB INC
CL A
60937P106
1
19
SH
DFND
1
0
0
19
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3
162
SH
SOLE
1
0
0
162
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
10
469
SH
DFND
1
0
0
469
MONSTER BEVERAGE CORP NEW
COM
61174X109
2424
42309
SH
SOLE
1
83
0
42226
MONSTER BEVERAGE CORP NEW
COM
61174X109
112
1946
SH
DFND
1
0
0
1946
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
45
5155
SH
DFND
1
0
0
5155
MOSAIC CO NEW
COM
61945C103
4
135
SH
DFND
1
0
0
135
MOSAIC CO NEW
COM
61945C103
50
1769
SH
SOLE
1
0
0
1769
MUSTANG BIO INC
COM
62818Q104
0
28
SH
SOLE
1
0
0
28
MUTUALFIRST FINL INC
COM
62845B104
1
18
SH
SOLE
1
0
0
18
MYRIAD GENETICS INC
COM
62855J104
1
18
SH
DFND
1
0
0
18
MYRIAD GENETICS INC
COM
62855J104
71
1911
SH
SOLE
1
0
0
1911
NIC INC
COM
62914B100
3
161
SH
SOLE
1
0
0
161
NRG YIELD INC
CL A NEW
62942X306
39
2288
SH
DFND
1
0
0
2288
NRG YIELD INC
CL C
62942X405
2
100
SH
DFND
1
0
0
100
NRG YIELD INC
CL C
62942X405
98
5673
SH
SOLE
1
0
0
5673
NVR INC
COM
62944T105
1488
501
SH
DFND
1
470
1
30
NVR INC
COM
62944T105
2418
814
SH
SOLE
1
1
0
813
NV5 GLOBAL INC
COM
62945V109
372
5370
SH
SOLE
1
0
0
5370
NANOSTRING TECHNOLOGIES INC
COM
63009R109
64
4642
SH
SOLE
1
0
0
4642
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
58
SH
DFND
1
0
0
58
NANTKWEST INC
COM
63016Q102
1
329
SH
SOLE
1
0
0
329
NATIONAL HEALTH INVS INC
COM
63633D104
9
120
SH
DFND
1
0
0
120
NATIONAL HEALTH INVS INC
COM
63633D104
1
10
SH
SOLE
1
0
0
10
NATIONSTAR MTG HLDGS INC
COM
63861C109
1
52
SH
DFND
1
0
0
52
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
0
12
SH
SOLE
1
0
0
12
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1
30
SH
DFND
1
0
0
30
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1
113
SH
SOLE
1
0
0
113
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
20
SH
DFND
1
0
0
20
NAUTILUS INC
COM
63910B102
4
244
SH
DFND
1
0
0
244
NAUTILUS INC
COM
63910B102
119
7595
SH
SOLE
1
0
0
7595
NAVIGANT CONSULTING INC
COM
63935N107
1
44
SH
SOLE
1
0
0
44
NAVIENT CORPORATION
COM
63938C108
9
672
SH
DFND
1
77
0
595
NAVIENT CORPORATION
COM
63938C108
278
21370
SH
SOLE
1
0
0
21370
NEOGENOMICS INC
COM NEW
64049M209
762
58141
SH
SOLE
1
0
0
58141
NEOS THERAPEUTICS INC
COM
64052L106
13
2150
SH
SOLE
1
0
0
2150
NETAPP INC
COM
64110D104
1096
13961
SH
SOLE
1
0
0
13961
NETAPP INC
COM
64110D104
20
259
SH
DFND
1
0
0
259
NETFLIX INC
COM
64110L106
285
729
SH
DFND
1
36
0
693
NETFLIX INC
COM
64110L106
12541
32040
SH
SOLE
1
15
0
32025
NETEASE INC
SPONSORED ADR
64110W102
390
1545
SH
SOLE
1
0
0
1545
NETEASE INC
SPONSORED ADR
64110W102
26
103
SH
DFND
1
0
0
103
NETSCOUT SYS INC
COM
64115T104
7
245
SH
DFND
1
0
0
245
NEUBERGER BERMAN CA INT MUN
COM
64123C101
0
5
SH
DFND
1
0
0
5
NEUBERGER BERMAN INTER MUNI
COM
64124P101
0
10
SH
DFND
1
0
0
10
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6
60
SH
DFND
1
0
0
60
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19
198
SH
SOLE
1
0
0
198
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
0
157
SH
DFND
1
0
0
157
NEVRO CORP
COM
64157F103
0
2
SH
DFND
1
0
0
2
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
47
9156
SH
DFND
1
0
0
9156
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4
230
SH
SOLE
1
0
0
230
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
18
1025
SH
DFND
1
0
0
1025
NEW RELIC INC
COM
64829B100
11
112
SH
DFND
1
0
0
112
NEW YORK REIT INC
COM NEW
64976L208
30
1640
SH
DFND
1
0
0
1640
NEWMARK GROUP INC
CL A
65158N102
8
559
SH
SOLE
1
0
0
559
NEWS CORP NEW
CL A
65249B109
28
1782
SH
DFND
1
0
0
1782
NEWS CORP NEW
CL A
65249B109
1268
81774
SH
SOLE
1
0
0
81774
NEWS CORP NEW
CL B
65249B208
2
100
SH
DFND
1
0
0
100
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2
30
SH
DFND
1
0
0
30
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1079
14701
SH
SOLE
1
12
0
14689
NEXTERA ENERGY INC
COM
65339F101
10228
61239
SH
SOLE
1
119
0
61120
NEXTERA ENERGY INC
COM
65339F101
1692
10129
SH
DFND
1
4800
0
5329
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
16
216
SH
DFND
1
0
0
216
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
7
262
SH
DFND
1
0
0
262
NISOURCE INC
COM
65473P105
31
1182
SH
DFND
1
0
0
1182
NISOURCE INC
COM
65473P105
308
11734
SH
SOLE
1
0
0
11734
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2
429
SH
DFND
1
0
0
429
NOMURA HLDGS INC
SPONSORED ADR
65535H208
352
73400
SH
SOLE
1
0
0
73400
NORBORD INC
COM NEW
65548P403
1
13
SH
DFND
1
0
0
13
NORTHFIELD BANCORP INC DEL
COM
66611T108
104
6283
SH
DFND
1
6283
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
3
156
SH
SOLE
1
0
0
156
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
213
14727
SH
SOLE
1
0
0
14727
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
21
1463
SH
DFND
1
0
0
1463
NOVARTIS A G
SPONSORED ADR
66987V109
21561
285417
SH
SOLE
1
373
0
285044
NOVARTIS A G
SPONSORED ADR
66987V109
317
4197
SH
DFND
1
120
0
4077
NOVANTA INC
COM
67000B104
310
4982
SH
SOLE
1
0
0
4982
NOW INC
COM
67011P100
9
666
SH
DFND
1
0
0
666
NOW INC
COM
67011P100
0
3
SH
SOLE
1
0
0
3
NU SKIN ENTERPRISES INC
CL A
67018T105
34
431
SH
DFND
1
0
0
431
NU SKIN ENTERPRISES INC
CL A
67018T105
661
8460
SH
SOLE
1
0
0
8460
NUANCE COMMUNICATIONS INC
COM
67020Y100
8
566
SH
DFND
1
0
0
566
NUANCE COMMUNICATIONS INC
COM
67020Y100
234
16824
SH
SOLE
1
0
0
16824
NUSTAR ENERGY LP
UNIT COM
67058H102
1
30
SH
DFND
1
0
0
30
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
5
429
SH
DFND
1
0
0
429
NUTANIX INC
CL A
67059N108
4
83
SH
DFND
1
0
0
83
NUTANIX INC
CL A
67059N108
201
3886
SH
SOLE
1
4
0
3882
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
4
423
SH
DFND
1
0
0
423
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
4
304
SH
DFND
1
0
0
304
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
7
539
SH
DFND
1
0
0
539
NVIDIA CORP
COM
67066G104
1083
4571
SH
DFND
1
3048
0
1523
NVIDIA CORP
COM
67066G104
7863
33191
SH
SOLE
1
15
0
33176
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
55
4141
SH
DFND
1
0
0
4141
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
5
422
SH
DFND
1
0
0
422
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
51
3832
SH
DFND
1
0
0
3832
NUTRI SYS INC NEW
COM
67069D108
3
86
SH
SOLE
1
0
0
86
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
48
4588
SH
DFND
1
0
0
4588
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
15
1083
SH
DFND
1
0
0
1083
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3
185
SH
DFND
1
0
0
185
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
540
36991
SH
DFND
1
0
0
36991
NUVEEN PFD & INCM SECURTIES
COM
67072C105
20
2275
SH
DFND
1
0
0
2275
NUVEEN FLOATING RATE INCOME
COM
67072T108
6
567
SH
DFND
1
0
0
567
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
8
813
SH
DFND
1
173
0
640
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1
159
SH
DFND
1
159
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
41
2000
SH
DFND
1
0
0
2000
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
31
2876
SH
DFND
1
0
0
2876
NUVEEN SHT DUR CR OPP FD
COM
67074X107
19
1100
SH
DFND
1
0
0
1100
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
2
121
SH
DFND
1
121
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
48
2055
SH
DFND
1
55
0
2000
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
24
1561
SH
DFND
1
61
0
1500
NUTRIEN LTD
COM
67077M108
28
509
SH
DFND
1
365
0
144
NUVERRA ENVIRONMENTAL SOLUTI
COM PAR
67091K302
1
110
SH
DFND
1
0
0
110
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3736
13659
SH
SOLE
1
14
0
13645
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
120
440
SH
DFND
1
23
54
363
OFG BANCORP
COM
67103X102
82
5805
SH
DFND
1
5717
0
88
OFG BANCORP
COM
67103X102
58
4153
SH
SOLE
1
0
0
4153
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1
250
SH
DFND
1
0
0
250
OAKTREE STRATEGIC INCOME COR
COM
67402D104
17
2000
SH
DFND
1
0
0
2000
OCLARO INC
COM NEW
67555N206
3
309
SH
SOLE
1
0
0
309
OCLARO INC
COM NEW
67555N206
0
6
SH
DFND
1
0
0
6
OMNICELL INC
COM
68213N109
8
160
SH
DFND
1
0
0
160
OMNICELL INC
COM
68213N109
1030
19637
SH
SOLE
1
0
0
19637
ONCOSEC MED INC
COM NEW
68234L207
1
515
SH
DFND
1
0
0
515
ONE GAS INC
COM
68235P108
16
210
SH
SOLE
1
0
0
210
ONE GAS INC
COM
68235P108
25
341
SH
DFND
1
0
0
341
FLWS/1-800 FLOWERS
CL A
68243Q106
10
822
SH
DFND
1
338
0
484
FLWS/1-800 FLOWERS
CL A
68243Q106
326
26001
SH
SOLE
1
0
0
26001
ONEMAIN HLDGS INC
COM
68268W103
160
4790
SH
SOLE
1
0
0
4790
ONEMAIN HLDGS INC
COM
68268W103
2
52
SH
DFND
1
0
0
52
ONESPAN INC
COM
68287N100
75
3822
SH
SOLE
1
0
0
3822
ONESPAN INC
COM
68287N100
1
63
SH
DFND
1
0
0
63
OPKO HEALTH INC
COM
68375N103
15
3203
SH
SOLE
1
0
0
3203
OPPENHEIMER ETF TR
S&P 500 REVENUE
68386C104
34
678
SH
DFND
1
0
0
678
OPPENHEIMER ETF TR
S&P MDCP 400 REV
68386C203
20
325
SH
DFND
1
0
0
325
ORACLE CORP
COM
68389X105
1541
34971
SH
DFND
1
1449
0
33522
ORACLE CORP
COM
68389X105
6917
156993
SH
SOLE
1
69
0
156924
ORASURE TECHNOLOGIES INC
COM
68554V108
47
2857
SH
DFND
1
0
0
2857
ORASURE TECHNOLOGIES INC
COM
68554V108
51
3126
SH
SOLE
1
0
0
3126
ORCHID IS CAP INC
COM
68571X103
2
202
SH
SOLE
1
0
0
202
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
0
34
SH
DFND
1
0
0
34
ORGANOVO HLDGS INC
COM
68620A104
12
8782
SH
DFND
1
0
0
8782
ORITANI FINL CORP DEL
COM
68633D103
7
418
SH
SOLE
1
0
0
418
ORITANI FINL CORP DEL
COM
68633D103
88
5450
SH
DFND
1
5450
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
126
4743
SH
DFND
1
0
0
4743
OUTFRONT MEDIA INC
COM
69007J106
5
264
SH
SOLE
1
0
0
264
OUTFRONT MEDIA INC
COM
69007J106
1
27
SH
DFND
1
0
0
27
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
0
42
SH
SOLE
1
0
0
42
OXFORD SQUARE CAP CORP
COM
69181V107
8
1185
SH
DFND
1
0
0
1185
PBF ENERGY INC
CL A
69318G106
583
13915
SH
DFND
1
13915
0
0
PBF ENERGY INC
CL A
69318G106
447
10671
SH
SOLE
1
0
0
10671
PCSB FINL CORP
COM
69324R104
2
114
SH
SOLE
1
0
0
114
PDC ENERGY INC
COM
69327R101
3
49
SH
SOLE
1
0
0
49
PG&E CORP
COM
69331C108
3010
70733
SH
SOLE
1
156
0
70577
PG&E CORP
COM
69331C108
136
3190
SH
DFND
1
0
0
3190
PGT INNOVATIONS INC
COM
69336V101
123
5914
SH
DFND
1
5914
0
0
PGT INNOVATIONS INC
COM
69336V101
1
46
SH
SOLE
1
0
0
46
PJT PARTNERS INC
COM CL A
69343T107
2
32
SH
SOLE
1
0
0
32
PJT PARTNERS INC
COM CL A
69343T107
2
32
SH
DFND
1
0
0
32
PGIM SHORT DURATION HIGH YIE
COM
69346H100
18
1318
SH
DFND
1
118
0
1200
PNM RES INC
COM
69349H107
36
917
SH
SOLE
1
0
0
917
PPL CORP
COM
69351T106
302
10594
SH
DFND
1
71
0
10523
PPL CORP
COM
69351T106
1384
48485
SH
SOLE
1
102
0
48383
PRA HEALTH SCIENCES INC
COM
69354M108
691
7405
SH
SOLE
1
0
0
7405
PRA GROUP INC
COM
69354N106
2
55
SH
DFND
1
0
0
55
PS BUSINESS PKS INC CALIF
COM
69360J107
71
556
SH
DFND
1
6
15
535
PS BUSINESS PKS INC CALIF
COM
69360J107
337
2622
SH
SOLE
1
2
0
2620
PTC THERAPEUTICS INC
COM
69366J200
34
1000
SH
DFND
1
0
0
1000
PTC INC
COM
69370C100
11
116
SH
DFND
1
0
0
116
PTC INC
COM
69370C100
1243
13252
SH
SOLE
1
0
0
13252
PACER FDS TR
GLOBL CASH ETF
69374H709
3
100
SH
DFND
1
0
0
100
PACIFIC PREMIER BANCORP
COM
69478X105
5
123
SH
DFND
1
0
0
123
PACIFIC PREMIER BANCORP
COM
69478X105
178
4659
SH
SOLE
1
0
0
4659
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
116
6639
SH
SOLE
1
0
0
6639
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2
88
SH
DFND
1
0
0
88
PARAMOUNT GROUP INC
COM
69924R108
4
237
SH
DFND
1
0
0
237
PARAMOUNT GROUP INC
COM
69924R108
74
4821
SH
SOLE
1
30
0
4791
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2
449
SH
DFND
1
0
0
449
PATTERN ENERGY GROUP INC
CL A
70338P100
2
85
SH
SOLE
1
0
0
85
PAVMED INC
COM
70387R106
2
2000
SH
DFND
1
0
0
2000
PAYCOM SOFTWARE INC
COM
70432V102
714
7224
SH
SOLE
1
0
0
7224
PAYCOM SOFTWARE INC
COM
70432V102
13
128
SH
DFND
1
0
0
128
PAYPAL HLDGS INC
COM
70450Y103
1803
21647
SH
DFND
1
17972
0
3675
PAYPAL HLDGS INC
COM
70450Y103
29091
349360
SH
SOLE
1
156
0
349204
PEBBLEBROOK HOTEL TR
COM
70509V100
6
149
SH
DFND
1
0
0
149
PEBBLEBROOK HOTEL TR
COM
70509V100
130
3340
SH
SOLE
1
0
0
3340
PENGROWTH ENERGY CORP
COM
70706P104
1
1900
SH
DFND
1
0
0
1900
PENNANTPARK FLOATING RATE CA
COM
70806A106
3
221
SH
DFND
1
0
0
221
PENNYMAC MTG INVT TR
COM
70931T103
57
2988
SH
SOLE
1
0
0
2988
PENNYMAC FINL SVCS INC
CL A
70932B101
1
38
SH
SOLE
1
0
0
38
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
225
SH
SOLE
1
0
0
225
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9
182
SH
DFND
1
0
0
182
PERCEPTRON INC
COM
71361F100
11
1000
SH
DFND
1
0
0
1000
PERFICIENT INC
COM
71375U101
442
16753
SH
SOLE
1
0
0
16753
PERFORMANCE FOOD GROUP CO
COM
71377A103
1
17
SH
DFND
1
0
0
17
PERFORMANCE FOOD GROUP CO
COM
71377A103
481
13103
SH
SOLE
1
13
0
13090
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
5
SH
DFND
1
0
0
5
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
242
27356
SH
SOLE
1
0
0
27356
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9
1050
SH
DFND
1
0
0
1050
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
101
SH
DFND
1
0
0
101
PHYSICIANS RLTY TR
COM
71943U104
0
28
SH
DFND
1
0
0
28
PHYSICIANS RLTY TR
COM
71943U104
10
650
SH
SOLE
1
0
0
650
PILGRIMS PRIDE CORP NEW
COM
72147K108
1310
65139
SH
SOLE
1
190
0
64949
PILGRIMS PRIDE CORP NEW
COM
72147K108
10
485
SH
DFND
1
153
111
221
PIMCO MUNICIPAL INCOME FD
COM
72200R107
11
849
SH
DFND
1
0
0
849
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
0
13
SH
DFND
1
0
0
13
PIMCO CORPORATE & INCOME OPP
COM
72201B101
171
9775
SH
DFND
1
0
0
9775
PIMCO ETF TR
1-3YR USTREIDX
72201R106
39
783
SH
DFND
1
0
0
783
PIMCO ETF TR
1-5 US TIP IDX
72201R205
101
1958
SH
DFND
1
98
3
1857
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
49
SH
SOLE
1
0
0
49
PIMCO ETF TR
15+ YR US TIPS
72201R304
2
33
SH
DFND
1
0
0
33
PIMCO ETF TR
BROAD US TIPS
72201R403
0
1
SH
DFND
1
0
0
1
PIMCO ETF TR
ACTIVE BD ETF
72201R775
76
741
SH
DFND
1
24
0
717
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
8
81
SH
DFND
1
0
0
81
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5412
53297
SH
DFND
1
9773
42903
621
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
17129
168677
SH
SOLE
1
3037
0
165640
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
21
657
SH
DFND
1
0
0
657
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
99
4190
SH
DFND
1
0
0
4190
PINNACLE FINL PARTNERS INC
COM
72346Q104
228
3723
SH
SOLE
1
0
0
3723
PINNACLE FINL PARTNERS INC
COM
72346Q104
7
111
SH
DFND
1
0
0
111
PINNACLE FOODS INC DEL
COM
72348P104
936
14383
SH
SOLE
1
0
0
14383
PINNACLE FOODS INC DEL
COM
72348P104
15
223
SH
DFND
1
0
0
223
PINNACLE ENTMT INC NEW
COM
72348Y105
7
219
SH
DFND
1
0
0
219
PINNACLE ENTMT INC NEW
COM
72348Y105
283
8395
SH
SOLE
1
0
0
8395
PLANET FITNESS INC
CL A
72703H101
994
22624
SH
SOLE
1
0
0
22624
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
7
631
SH
SOLE
1
0
0
631
PLAYAGS INC
COM
72814N104
384
14168
SH
SOLE
1
0
0
14168
POLYONE CORP
COM
73179P106
12
267
SH
DFND
1
67
0
200
POLYONE CORP
COM
73179P106
182
4211
SH
SOLE
1
0
0
4211
POOL CORPORATION
COM
73278L105
5
30
SH
DFND
1
0
0
30
POOL CORPORATION
COM
73278L105
69
454
SH
SOLE
1
0
0
454
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
20
433
SH
DFND
1
0
0
433
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
19
472
SH
DFND
1
0
0
472
PQ GROUP HLDGS INC
COM
73943T103
0
23
SH
SOLE
1
0
0
23
PRAXAIR INC
COM
74005P104
335
2118
SH
DFND
1
0
0
2118
PRAXAIR INC
COM
74005P104
4219
26676
SH
SOLE
1
17
0
26659
PREFERRED APT CMNTYS INC
COM
74039L103
8
486
SH
DFND
1
136
350
0
PREFERRED APT CMNTYS INC
COM
74039L103
160
9444
SH
SOLE
1
0
0
9444
PREMIER INC
CL A
74051N102
2312
63541
SH
SOLE
1
65
0
63476
PREMIER INC
CL A
74051N102
14
377
SH
DFND
1
32
120
225
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1273
33175
SH
SOLE
1
23
0
33152
PRESTIGE BRANDS HLDGS INC
COM
74112D101
12
305
SH
DFND
1
0
0
305
PRICE T ROWE GROUP INC
COM
74144T108
833
7175
SH
SOLE
1
0
0
7175
PRICE T ROWE GROUP INC
COM
74144T108
1816
15645
SH
DFND
1
15262
138
245
PRIMORIS SVCS CORP
COM
74164F103
56
2050
SH
SOLE
1
0
0
2050
PRIMERICA INC
COM
74164M108
16
165
SH
DFND
1
44
0
121
PRIMERICA INC
COM
74164M108
207
2078
SH
SOLE
1
0
0
2078
PRIMO WTR CORP
COM
74165N105
87
4977
SH
SOLE
1
0
0
4977
PRINCIPAL FINL GROUP INC
COM
74251V102
64
1211
SH
DFND
1
82
181
948
PRINCIPAL FINL GROUP INC
COM
74251V102
597
11282
SH
SOLE
1
0
0
11282
PRINCIPAL EXCHANGE TRADED FD
US MEGA CAP
74255Y870
7
270
SH
DFND
1
0
0
270
PRINCIPAL EXCHANGE TRADED FD
US MEGA CAP
74255Y870
2
73
SH
SOLE
1
0
0
73
PROASSURANCE CORP
COM
74267C106
3417
96372
SH
SOLE
1
171
0
96201
PROASSURANCE CORP
COM
74267C106
407
11471
SH
DFND
1
0
0
11471
PROFIRE ENERGY INC
COM
74316X101
2266
670509
SH
DFND
1
0
0
670509
PROLOGIS INC
COM
74340W103
80
1215
SH
DFND
1
0
0
1215
PROLOGIS INC
COM
74340W103
5775
87912
SH
SOLE
1
149
0
87763
PROS HOLDINGS INC
COM
74346Y103
0
5
SH
SOLE
1
0
0
5
PROS HOLDINGS INC
COM
74346Y103
52
1429
SH
DFND
1
0
0
1429
PROSHARES TR
PSHS SHTFINL ETF
74347B185
19
833
SH
DFND
1
0
0
833
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4
120
SH
DFND
1
0
0
120
PROSHARES TR
SHORT S&P 500 NE
74347B425
60
2056
SH
DFND
1
0
0
2056
PROSHARES TR
S&P MDCP 400 DIV
74347B680
38
701
SH
DFND
1
0
0
701
PROSHARES TR
RUSS 2000 DIVD
74347B698
14
240
SH
DFND
1
0
0
240
PROSHARES TR
SHORT QQQ NEW
74347B714
11
356
SH
DFND
1
0
0
356
PROPETRO HLDG CORP
COM
74347M108
4
239
SH
DFND
1
0
0
239
PROPETRO HLDG CORP
COM
74347M108
1640
104566
SH
SOLE
1
39
0
104527
PROSHARES TR
PSHS ULT S&P 500
74347R107
16
142
SH
DFND
1
0
0
142
PROSHARES TR
PSHS LC COR PLUS
74347R248
26
391
SH
DFND
1
0
0
391
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
2
77
SH
DFND
1
0
0
77
PROSHARES TR
PSHS SH MSCI EAF
74347R370
20
774
SH
DFND
1
341
433
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
57
2167
SH
SOLE
1
0
0
2167
PROSHARES TR
PSHS SH MSCI EMR
74347R396
183
9622
SH
SOLE
1
0
0
9622
PROSHARES TR
PSHS SH MSCI EMR
74347R396
67
3540
SH
DFND
1
1523
2017
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
11
167
SH
DFND
1
0
0
167
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
0
4
SH
DFND
1
0
4
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
0
6
SH
SOLE
1
0
0
6
PROSHARES TR II
ULTRASHRT EURO
74347W882
59
2586
SH
SOLE
1
0
0
2586
PROSHARES TR II
ULTRASHRT EURO
74347W882
17
760
SH
DFND
1
326
434
0
PROSHARES TR
ULTSHT REAL EST
74348A244
8
295
SH
DFND
1
121
174
0
PROSHARES TR
ULTSHT REAL EST
74348A244
25
878
SH
SOLE
1
0
0
878
PROSHARES TR
ULTSHT RUSS2000
74348A319
7
482
SH
DFND
1
213
269
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
2
122
SH
SOLE
1
0
0
122
PROSHARES TR
S&P 500 DV ARIST
74348A467
211
3379
SH
DFND
1
1263
0
2116
PROSHARES TR
SHT 7-10 YR TR
74348A608
5
184
SH
DFND
1
0
0
184
PROSPECT CAPITAL CORPORATION
COM
74348T102
40
5942
SH
DFND
1
0
0
5942
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
1
3214
SH
DFND
1
0
0
3214
PROVIDENT BANCORP INC
COM
74383X109
0
11
SH
SOLE
1
0
0
11
PROVIDENT FINL SVCS INC
COM
74386T105
60
2184
SH
DFND
1
0
0
2184
PROVIDENT FINL SVCS INC
COM
74386T105
7
272
SH
SOLE
1
0
0
272
PRUDENTIAL BANCORP INC NEW
COM
74431A101
1
52
SH
SOLE
1
0
0
52
PRUDENTIAL PLC
ADR
74435K204
80
1754
SH
DFND
1
176
0
1578
PRUDENTIAL PLC
ADR
74435K204
14076
307998
SH
SOLE
1
459
0
307539
PUBLIC STORAGE
COM
74460D109
2318
10217
SH
SOLE
1
3
0
10214
PULSE BIOSCIENCES INC
COM
74587B101
0
31
SH
SOLE
1
0
0
31
PUMA BIOTECHNOLOGY INC
COM
74587V107
0
7
SH
SOLE
1
0
0
7
PURE STORAGE INC
CL A
74624M102
38
1600
SH
DFND
1
0
0
1600
PURE STORAGE INC
CL A
74624M102
11
440
SH
SOLE
1
0
0
440
QCR HOLDINGS INC
COM
74727A104
0
9
SH
SOLE
1
0
0
9
QCR HOLDINGS INC
COM
74727A104
21
440
SH
DFND
1
0
0
440
QAD INC
CL A
74727D306
1
25
SH
SOLE
1
0
0
25
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
60
SH
SOLE
1
0
0
60
QEP RES INC
COM
74733V100
54
4398
SH
DFND
1
0
0
4398
QEP RES INC
COM
74733V100
71
5802
SH
SOLE
1
0
0
5802
QTS RLTY TR INC
COM CL A
74736A103
1
15
SH
DFND
1
0
0
15
QTS RLTY TR INC
COM CL A
74736A103
21
536
SH
SOLE
1
0
0
536
QORVO INC
COM
74736K101
0
2
SH
DFND
1
0
0
2
QORVO INC
COM
74736K101
376
4688
SH
SOLE
1
0
0
4688
Q2 HLDGS INC
COM
74736L109
572
10034
SH
SOLE
1
0
0
10034
Q2 HLDGS INC
COM
74736L109
4
63
SH
DFND
1
0
0
63
QUALYS INC
COM
74758T303
20
240
SH
DFND
1
0
0
240
QUANTENNA COMMUNICATIONS INC
COM
74766D100
100
6409
SH
SOLE
1
0
0
6409
QUEST DIAGNOSTICS INC
COM
74834L100
1822
16568
SH
SOLE
1
19
0
16549
QUEST DIAGNOSTICS INC
COM
74834L100
100
908
SH
DFND
1
88
265
555
QUIDEL CORP
COM
74838J101
672
10099
SH
SOLE
1
0
0
10099
QUINSTREET INC
COM
74874Q100
85
6691
SH
SOLE
1
0
0
6691
QURATE RETAIL INC
COM SER A
74915M100
26
1218
SH
DFND
1
0
0
1218
QURATE RETAIL INC
COM SER A
74915M100
1067
50288
SH
SOLE
1
39
0
50249
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4
137
SH
DFND
1
0
0
137
RCI HOSPITALITY HLDGS INC
COM
74934Q108
327
10341
SH
SOLE
1
0
0
10341
RLJ LODGING TR
COM
74965L101
0
3
SH
SOLE
1
0
0
3
RLJ LODGING TR
COM
74965L101
1
54
SH
DFND
1
0
0
54
RMR GROUP INC
CL A
74967R106
7
90
SH
DFND
1
0
0
90
RMR GROUP INC
CL A
74967R106
956
12187
SH
SOLE
1
0
0
12187
RH
COM
74967X103
613
4388
SH
DFND
1
4388
0
0
RSP PERMIAN INC
COM
74978Q105
290
6581
SH
SOLE
1
0
0
6581
RSP PERMIAN INC
COM
74978Q105
8
172
SH
DFND
1
0
0
172
RANGE RES CORP
COM
75281A109
202
12085
SH
SOLE
1
0
0
12085
RANGE RES CORP
COM
75281A109
3
198
SH
DFND
1
0
0
198
RBC BEARINGS INC
COM
75524B104
11
84
SH
DFND
1
0
0
84
RBC BEARINGS INC
COM
75524B104
280
2175
SH
SOLE
1
0
0
2175
RE MAX HLDGS INC
CL A
75524W108
0
9
SH
DFND
1
0
0
9
RE MAX HLDGS INC
CL A
75524W108
249
4755
SH
SOLE
1
5
0
4750
REALOGY HLDGS CORP
COM
75605Y106
50
2184
SH
SOLE
1
0
0
2184
REALOGY HLDGS CORP
COM
75605Y106
12
518
SH
DFND
1
122
374
22
REALPAGE INC
COM
75606N109
3
48
SH
DFND
1
48
0
0
REALPAGE INC
COM
75606N109
170
3082
SH
SOLE
1
0
0
3082
RED ROBIN GOURMET BURGERS IN
COM
75689M101
33
708
SH
SOLE
1
0
0
708
RED ROCK RESORTS INC
CL A
75700L108
1
27
SH
DFND
1
0
0
27
RED ROCK RESORTS INC
CL A
75700L108
110
3275
SH
SOLE
1
0
0
3275
REDFIN CORP
COM
75737F108
13
554
SH
SOLE
1
0
0
554
REDFIN CORP
COM
75737F108
7
300
SH
DFND
1
0
0
300
REGENERON PHARMACEUTICALS
COM
75886F107
68
198
SH
DFND
1
0
0
198
REGENERON PHARMACEUTICALS
COM
75886F107
159
463
SH
SOLE
1
1
0
462
REGENXBIO INC
COM
75901B107
4
52
SH
SOLE
1
0
0
52
REGIONAL MGMT CORP
COM
75902K106
1
18
SH
SOLE
1
0
0
18
REGIONS FINL CORP NEW
COM
7591EP100
32
1798
SH
DFND
1
212
0
1586
REGIONS FINL CORP NEW
COM
7591EP100
6776
381114
SH
SOLE
1
365
0
380749
RELX NV
SPONSORED ADR
75955B102
2640
123783
SH
SOLE
1
21
0
123762
RELX NV
SPONSORED ADR
75955B102
12
556
SH
DFND
1
0
0
556
RENESOLA LTD
SPONSORED ADS
75971T301
2
600
SH
DFND
1
0
0
600
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1
53
SH
SOLE
1
0
0
53
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
61
3403
SH
DFND
1
3402
0
1
RESOLUTE ENERGY CORP
COM NEW
76116A306
1252
40131
SH
SOLE
1
14
0
40117
RESOLUTE ENERGY CORP
COM NEW
76116A306
4
124
SH
DFND
1
0
0
124
RESOLUTE FST PRODS INC
COM
76117W109
38
3634
SH
SOLE
1
0
0
3634
RESOLUTE FST PRODS INC
COM
76117W109
139
13429
SH
DFND
1
7384
0
6045
RESOURCES CONNECTION INC
COM
76122Q105
1
50
SH
DFND
1
0
0
50
RESTAURANT BRANDS INTL INC
COM
76131D103
3
43
SH
DFND
1
0
0
43
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6
291
SH
SOLE
1
0
0
291
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
37
1948
SH
DFND
1
0
0
1948
RETAIL PPTYS AMER INC
CL A
76131V202
217
16969
SH
DFND
1
100
0
16869
RETAIL PPTYS AMER INC
CL A
76131V202
77
5982
SH
SOLE
1
0
0
5982
REXNORD CORP NEW
COM
76169B102
99
3393
SH
SOLE
1
0
0
3393
REXNORD CORP NEW
COM
76169B102
3
86
SH
DFND
1
0
0
86
REXFORD INDL RLTY INC
COM
76169C100
5
150
SH
DFND
1
0
0
150
REXFORD INDL RLTY INC
COM
76169C100
251
7988
SH
SOLE
1
0
0
7988
RINGCENTRAL INC
CL A
76680R206
767
10898
SH
SOLE
1
0
0
10898
RINGCENTRAL INC
CL A
76680R206
5
75
SH
DFND
1
0
0
75
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
2
130
SH
DFND
1
130
0
0
ROKU INC
COM CL A
77543R102
1
12
SH
DFND
1
0
0
12
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
22
268
SH
DFND
1
18
44
206
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
396
4759
SH
SOLE
1
3
0
4756
S&P GLOBAL INC
COM
78409V104
9820
48159
SH
SOLE
1
32
0
48127
S&P GLOBAL INC
COM
78409V104
5006
24552
SH
DFND
1
23542
89
921
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16834
101941
SH
SOLE
1
69
0
101872
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
66
400
SH
DFND
1
80
0
320
SEACOR MARINE HLDGS INC
COM
78413P101
1
32
SH
DFND
1
0
0
32
SB ONE BANCORP
COM
78413T103
122
4093
SH
DFND
1
0
0
4093
SI FINL GROUP INC MD
COM
78425V104
1
94
SH
SOLE
1
0
0
94
SK TELECOM LTD
SPONSORED ADR
78440P108
10038
430395
SH
SOLE
1
825
0
429570
SK TELECOM LTD
SPONSORED ADR
78440P108
85
3651
SH
DFND
1
189
0
3462
SL GREEN RLTY CORP
COM
78440X101
5
54
SH
DFND
1
0
0
54
SL GREEN RLTY CORP
COM
78440X101
333
3311
SH
SOLE
1
0
0
3311
SLM CORP
COM
78442P106
9
793
SH
DFND
1
0
0
793
SLM CORP
COM
78442P106
859
75005
SH
SOLE
1
0
0
75005
SM ENERGY CO
COM
78454L100
1
29
SH
DFND
1
0
0
29
SM ENERGY CO
COM
78454L100
29
1125
SH
SOLE
1
0
0
1125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
764113
2816697
SH
SOLE
1
14400
0
2802297
SPDR S&P 500 ETF TR
TR UNIT
78462F103
179550
661861
SH
DFND
1
89454
540446
31961
SPS COMM INC
COM
78463M107
0
6
SH
DFND
1
0
0
6
SPS COMM INC
COM
78463M107
231
3146
SH
SOLE
1
3
0
3143
SPDR GOLD TRUST
GOLD SHS
78463V107
1537
12955
SH
DFND
1
0
0
12955
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
10
285
SH
DFND
1
0
0
285
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
23
597
SH
DFND
1
188
0
409
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
34
323
SH
SOLE
1
0
0
323
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
17
166
SH
DFND
1
47
53
66
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
0
3
SH
DFND
1
0
0
3
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
6
83
SH
DFND
1
0
0
83
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2
67
SH
DFND
1
0
0
67
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
62
1235
SH
DFND
1
0
0
1235
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
36
758
SH
DFND
1
0
0
758
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6
116
SH
SOLE
1
0
0
116
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
135
2844
SH
SOLE
1
0
0
2844
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
44
930
SH
DFND
1
418
506
6
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
23
595
SH
DFND
1
0
0
595
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
8
219
SH
DFND
1
0
0
219
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
10
257
SH
DFND
1
0
0
257
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
32
920
SH
SOLE
1
0
0
920
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
57
1662
SH
DFND
1
244
159
1259
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
42
1366
SH
DFND
1
0
0
1366
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5
172
SH
SOLE
1
0
0
172
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
31
330
SH
DFND
1
0
0
330
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
1
27
SH
DFND
1
0
0
27
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5
80
SH
DFND
1
0
0
80
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
80
1408
SH
DFND
1
789
619
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
79
1393
SH
SOLE
1
0
0
1393
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
34
772
SH
DFND
1
0
0
772
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
5
70
SH
DFND
1
0
0
70
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6
84
SH
SOLE
1
84
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
121
2289
SH
DFND
1
755
971
563
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
386
7272
SH
SOLE
1
0
0
7272
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
6
188
SH
DFND
1
65
0
123
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
14
513
SH
SOLE
1
0
0
513
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
6
229
SH
DFND
1
109
96
24
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1
38
SH
SOLE
1
0
0
38
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
520
14796
SH
DFND
1
0
12
14784
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
19751
556683
SH
DFND
1
77206
462066
17411
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
78514
2212918
SH
SOLE
1
16068
0
2196850
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
43
1430
SH
DFND
1
1059
371
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
79
2610
SH
SOLE
1
0
0
2610
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
0
7
SH
DFND
1
0
0
7
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
574
19383
SH
DFND
1
0
0
19383
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
157
5652
SH
DFND
1
2241
2972
439
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
144
5195
SH
SOLE
1
0
0
5195
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1
10
SH
DFND
1
0
0
10
SPDR SERIES TRUST
DJ REIT ETF
78464A607
16
166
SH
DFND
1
29
0
137
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
17
200
SH
DFND
1
0
0
200
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
139
4974
SH
DFND
1
670
0
4304
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
6
161
SH
DFND
1
0
0
161
SPDR SERIES TRUST
S&P REGL BKG
78464A698
53
866
SH
DFND
1
0
0
866
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1
32
SH
DFND
1
0
0
32
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
5
272
SH
DFND
1
0
0
272
SPDR SERIES TRUST
S&P METALS MNG
78464A755
7
200
SH
DFND
1
0
0
200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
893
9636
SH
DFND
1
49
0
9587
SPDR SERIES TRUST
S&P INS ETF
78464A789
11
374
SH
DFND
1
0
0
374
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
60
SH
DFND
1
0
0
60
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
12
228
SH
DFND
1
0
0
228
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
12
239
SH
DFND
1
0
0
239
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
0
1
SH
DFND
1
0
0
1
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
22
681
SH
DFND
1
0
0
681
SPDR SERIES TRUST
S&P BIOTECH
78464A870
115
1207
SH
DFND
1
0
0
1207
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
66
SH
DFND
1
0
0
66
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
165
3183
SH
SOLE
1
0
0
3183
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
11
415
SH
DFND
1
0
0
415
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
26
694
SH
DFND
1
0
0
694
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
120
2556
SH
SOLE
1
0
0
2556
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
37
784
SH
DFND
1
327
417
40
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
23
479
SH
DFND
1
0
0
479
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
409
1685
SH
DFND
1
0
0
1685
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
633
1784
SH
DFND
1
129
0
1655
SPDR SER TR
PORTFOLIO SH TSR
78468R101
201
6786
SH
DFND
1
0
0
6786
SPDR SER TR
BLOMBERG BRC INV
78468R200
231
7502
SH
DFND
1
3100
4157
245
SPDR SER TR
BLOMBERG BRC INV
78468R200
188
6124
SH
SOLE
1
0
0
6124
SPDR SER TR
BLOOMBERG SRT TR
78468R408
64
2332
SH
DFND
1
0
0
2332
SPDR SER TR
SPDR BLOOMBERG
78468R663
13124
143304
SH
DFND
1
46608
94590
2106
SPDR SER TR
SPDR BLOOMBERG
78468R663
27647
301893
SH
SOLE
1
2001
0
299892
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
503
10476
SH
SOLE
1
0
0
10476
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
437
9116
SH
DFND
1
845
8233
38
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
355
7397
SH
SOLE
1
0
0
7397
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
368
7678
SH
DFND
1
732
4969
1977
SPDR SER TR
SPDR S&P 500 ETF
78468R796
281
4266
SH
SOLE
1
0
0
4266
SPDR SER TR
PORTFOLIO SM ETF
78468R853
664
20575
SH
DFND
1
345
20230
0
SP PLUS CORP
COM
78469C103
0
9
SH
SOLE
1
0
0
9
SPX FLOW INC
COM
78469X107
274
6249
SH
SOLE
1
5
0
6244
SRC ENERGY INC
COM
78470V108
4
385
SH
DFND
1
206
0
179
SRC ENERGY INC
COM
78470V108
649
58862
SH
SOLE
1
55
0
58807
SVB FINL GROUP
COM
78486Q101
423
1466
SH
DFND
1
1413
13
40
SVB FINL GROUP
COM
78486Q101
2240
7751
SH
SOLE
1
3
0
7748
SABRA HEALTH CARE REIT INC
COM
78573L106
8
364
SH
DFND
1
55
0
309
SABRE CORP
COM
78573M104
7
284
SH
SOLE
1
0
0
284
SABRE CORP
COM
78573M104
3
102
SH
DFND
1
0
0
102
SAFETY INS GROUP INC
COM
78648T100
13
147
SH
SOLE
1
0
0
147
SAFETY INCOME & GROWTH INC
COM
78649D104
2
113
SH
SOLE
1
0
0
113
SAGE THERAPEUTICS INC
COM
78667J108
23
149
SH
SOLE
1
0
0
149
SAIA INC
COM
78709Y105
169
2088
SH
SOLE
1
0
0
2088
SALESFORCE COM INC
COM
79466L302
23522
172447
SH
SOLE
1
73
0
172374
SALESFORCE COM INC
COM
79466L302
239
1754
SH
DFND
1
120
0
1634
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
20
2000
SH
DFND
1
0
0
2000
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971C201
0
31
SH
DFND
1
0
0
31
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1
250
SH
DFND
1
0
0
250
SANDRIDGE ENERGY INC
COM NEW
80007P869
0
16
SH
SOLE
1
0
0
16
SANOFI
SPONSORED ADR
80105N105
135
3376
SH
DFND
1
756
0
2620
SANOFI
SPONSORED ADR
80105N105
1913
47830
SH
SOLE
1
16
0
47814
SANTANDER CONSUMER USA HDG I
COM
80283M101
661
34641
SH
SOLE
1
0
0
34641
SANTANDER CONSUMER USA HDG I
COM
80283M101
10
503
SH
DFND
1
58
136
309
SCANA CORP NEW
COM
80589M102
73
1907
SH
DFND
1
0
0
1907
SCANA CORP NEW
COM
80589M102
378
9799
SH
SOLE
1
11
0
9788
SCHNEIDER NATIONAL INC
CL B
80689H102
1
32
SH
DFND
1
0
0
32
SCHNEIDER NATIONAL INC
CL B
80689H102
10
354
SH
SOLE
1
0
0
354
SCIENTIFIC GAMES CORP
COM
80874P109
1
25
SH
SOLE
1
0
0
25
SEA LTD
ADR
81141R100
181
12067
SH
SOLE
1
0
0
12067
SEALED AIR CORP NEW
COM
81211K100
742
17484
SH
SOLE
1
0
0
17484
SEALED AIR CORP NEW
COM
81211K100
87
2053
SH
DFND
1
0
0
2053
SEAWORLD ENTMT INC
COM
81282V100
191
8766
SH
SOLE
1
0
0
8766
SEAWORLD ENTMT INC
COM
81282V100
7
337
SH
DFND
1
0
0
337
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
99
1702
SH
DFND
1
0
0
1702
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
295
3540
SH
DFND
1
41
52
3447
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8
90
SH
SOLE
1
0
0
90
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
257
4984
SH
DFND
1
851
0
4133
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
251
2292
SH
DFND
1
0
0
2292
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
31
SH
SOLE
1
0
0
31
SELECT SECTOR SPDR TR
ENERGY
81369Y506
474
6240
SH
DFND
1
166
0
6074
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
126
4757
SH
SOLE
1
0
0
4757
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1305
49070
SH
DFND
1
724
886
47460
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3
39
SH
SOLE
1
0
0
39
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
274
3829
SH
DFND
1
0
0
3829
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13
191
SH
SOLE
1
0
0
191
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
262
3767
SH
DFND
1
111
41
3615
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
78
2384
SH
DFND
1
30
0
2354
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
147
2819
SH
DFND
1
295
0
2524
SELECT ENERGY SVCS INC
CL A COM
81617J301
86
5951
SH
SOLE
1
18
0
5933
SELECT INCOME REIT
COM SH BEN INT
81618T100
100
4433
SH
DFND
1
0
0
4433
SELECT INCOME REIT
COM SH BEN INT
81618T100
9
407
SH
SOLE
1
0
0
407
SELECT MED HLDGS CORP
COM
81619Q105
23
1293
SH
DFND
1
0
0
1293
SEMGROUP CORP
CL A
81663A105
66
2586
SH
SOLE
1
0
0
2586
SEMGROUP CORP
CL A
81663A105
0
3
SH
DFND
1
0
0
3
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
24
1312
SH
DFND
1
125
0
1187
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3007
166184
SH
SOLE
1
282
0
165902
SENSIENT TECHNOLOGIES CORP
COM
81725T100
201
2807
SH
SOLE
1
0
0
2807
SENSIENT TECHNOLOGIES CORP
COM
81725T100
14
191
SH
DFND
1
0
0
191
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4
70
SH
DFND
1
0
0
70
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
88
1481
SH
SOLE
1
0
0
1481
SERVICENOW INC
COM
81762P102
77
445
SH
DFND
1
0
0
445
SERVICENOW INC
COM
81762P102
1376
7990
SH
SOLE
1
5
0
7985
SERVISFIRST BANCSHARES INC
COM
81768T108
30
720
SH
SOLE
1
0
0
720
SERVISFIRST BANCSHARES INC
COM
81768T108
1
32
SH
DFND
1
0
0
32
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1
27
SH
SOLE
1
0
0
27
SHIRE PLC
SPONSORED ADR
82481R106
1264
7487
SH
SOLE
1
0
0
7487
SHIRE PLC
SPONSORED ADR
82481R106
136
807
SH
DFND
1
0
0
807
SHOPIFY INC
CL A
82509L107
936
6418
SH
SOLE
1
0
0
6418
SHOPIFY INC
CL A
82509L107
105
717
SH
DFND
1
0
0
717
SHUTTERFLY INC
COM
82568P304
6
68
SH
SOLE
1
0
0
68
SIENTRA INC
COM
82621J105
174
8902
SH
SOLE
1
0
0
8902
SIENTRA INC
COM
82621J105
1
40
SH
DFND
1
0
0
40
SIGNATURE BK NEW YORK N Y
COM
82669G104
490
3835
SH
SOLE
1
0
0
3835
SIGNATURE BK NEW YORK N Y
COM
82669G104
8
65
SH
DFND
1
0
0
65
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1422
26879
SH
SOLE
1
0
0
26879
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
29
545
SH
DFND
1
60
0
485
SILVERCORP METALS INC
COM
82835P103
2
750
SH
DFND
1
0
0
750
SILVERBOW RES INC
COM
82836G102
53
1823
SH
SOLE
1
0
0
1823
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
2
31
SH
DFND
1
0
0
31
SIRIUS XM HLDGS INC
COM
82968B103
188
27819
SH
SOLE
1
0
0
27819
SIRIUS XM HLDGS INC
COM
82968B103
400
59050
SH
DFND
1
1735
0
57315
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
262
3122
SH
SOLE
1
0
0
3122
SIX FLAGS ENTMT CORP NEW
COM
83001A102
101
1442
SH
DFND
1
0
0
1442
SIX FLAGS ENTMT CORP NEW
COM
83001A102
636
9087
SH
SOLE
1
0
0
9087
SKYWORKS SOLUTIONS INC
COM
83088M102
140
1445
SH
DFND
1
21
54
1370
SKYWORKS SOLUTIONS INC
COM
83088M102
1047
10831
SH
SOLE
1
0
0
10831
SLEEP NUMBER CORP
COM
83125X103
3
103
SH
SOLE
1
0
0
103
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1
35
SH
DFND
1
0
0
35
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
999
26607
SH
SOLE
1
0
0
26607
SNAP INC
CL A
83304A106
14
1049
SH
DFND
1
0
0
1049
SOLAR CAP LTD
COM
83413U100
0
22
SH
DFND
1
0
0
22
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
174
3637
SH
DFND
1
3637
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
1
78
SH
SOLE
1
0
0
78
SONIC AUTOMOTIVE INC
CL A
83545G102
58
2796
SH
SOLE
1
0
0
2796
SONIC AUTOMOTIVE INC
CL A
83545G102
2
101
SH
DFND
1
0
0
101
SONOMA PHARMACEUTICALS INC
COM
83558L105
0
4
SH
DFND
1
0
0
4
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
4
500
SH
DFND
1
0
0
500
SOUTHERN COPPER CORP
COM
84265V105
1215
25923
SH
SOLE
1
0
0
25923
SOUTHERN COPPER CORP
COM
84265V105
39
836
SH
DFND
1
0
0
836
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
14
SH
SOLE
1
0
0
14
SPARK THERAPEUTICS INC
COM
84652J103
74
893
SH
SOLE
1
0
0
893
SPECTRA ENERGY PARTNERS LP
COM
84756N109
295
8315
SH
DFND
1
0
0
8315
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
78
SH
SOLE
1
0
0
78
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
17
800
SH
DFND
1
0
0
800
SPECTRUM BRANDS HLDGS INC
COM
84763R101
5
62
SH
DFND
1
0
0
62
SPECTRUM BRANDS HLDGS INC
COM
84763R101
847
10374
SH
SOLE
1
4
0
10370
SPIRE INC
COM
84857L101
8
111
SH
SOLE
1
0
0
111
SPIRIT RLTY CAP INC NEW
COM
84860W102
106
13225
SH
SOLE
1
0
0
13225
SPIRIT RLTY CAP INC NEW
COM
84860W102
35
4307
SH
DFND
1
0
0
4307
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
7
723
SH
SOLE
1
0
0
723
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
4
415
SH
DFND
1
0
0
415
SPOK HLDGS INC
COM
84863T106
1
51
SH
SOLE
1
0
0
51
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
90
8840
SH
DFND
1
2500
0
6340
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
9
1534
SH
DFND
1
1500
0
34
SPRINT CORP
COM SER 1
85207U105
13
2403
SH
SOLE
1
0
0
2403
SPRINT CORP
COM SER 1
85207U105
1
198
SH
DFND
1
0
0
198
SPROUTS FMRS MKT INC
COM
85208M102
148
6716
SH
DFND
1
6511
178
27
SPROUTS FMRS MKT INC
COM
85208M102
60
2737
SH
SOLE
1
0
0
2737
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
66
5271
SH
DFND
1
0
0
5271
STAGE STORES INC
COM NEW
85254C305
51
21072
SH
DFND
1
0
0
21072
STAG INDL INC
COM
85254J102
9
333
SH
DFND
1
137
0
196
STAG INDL INC
COM
85254J102
163
5983
SH
SOLE
1
0
0
5983
STARS GROUP INC
COM
85570W100
2
50
SH
DFND
1
0
0
50
STARWOOD PPTY TR INC
COM
85571B105
24
1086
SH
DFND
1
76
0
1010
STARWOOD PPTY TR INC
COM
85571B105
2695
124128
SH
SOLE
1
157
0
123971
STEMLINE THERAPEUTICS INC
COM
85858C107
2
130
SH
SOLE
1
0
0
130
STERLING BANCORP DEL
COM
85917A100
32
1377
SH
DFND
1
164
0
1213
STERLING BANCORP DEL
COM
85917A100
3648
155226
SH
SOLE
1
344
0
154882
STONERIDGE INC
COM
86183P102
1
33
SH
DFND
1
0
0
33
STONERIDGE INC
COM
86183P102
291
8288
SH
SOLE
1
0
0
8288
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
37
4819
SH
DFND
1
348
0
4471
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7004
901405
SH
SOLE
1
1425
0
899980
SUMMIT MATLS INC
CL A
86614U100
1
30
SH
DFND
1
0
0
30
SUMMIT MATLS INC
CL A
86614U100
243
9269
SH
SOLE
1
0
0
9269
SUNCOKE ENERGY INC
COM
86722A103
12
877
SH
SOLE
1
0
0
877
SUNCOKE ENERGY INC
COM
86722A103
6
424
SH
DFND
1
0
0
424
SUNOPTA INC
COM
8676EP108
23
2724
SH
DFND
1
2724
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20
844
SH
SOLE
1
0
0
844
SWITCH INC
CL A
87105L104
434
35657
SH
SOLE
1
0
0
35657
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
150
SH
DFND
1
0
0
150
SYNAPTICS INC
COM
87157D109
13
267
SH
SOLE
1
0
0
267
SYNOVUS FINL CORP
COM NEW
87161C501
13
248
SH
DFND
1
0
0
248
SYNOVUS FINL CORP
COM NEW
87161C501
653
12359
SH
SOLE
1
8
0
12351
SYNTEL INC
COM
87162H103
1384
43136
SH
SOLE
1
13
0
43123
SYNTEL INC
COM
87162H103
144
4475
SH
DFND
1
4311
0
164
SYNNEX CORP
COM
87162W100
5
49
SH
DFND
1
16
33
0
SYNNEX CORP
COM
87162W100
45
465
SH
SOLE
1
0
0
465
SYNTHETIC BIOLOGICS INC
COM
87164U102
0
715
SH
DFND
1
0
0
715
SYNCHRONY FINL
COM
87165B103
52
1571
SH
DFND
1
174
446
951
SYNCHRONY FINL
COM
87165B103
646
19364
SH
SOLE
1
0
0
19364
SYNEOS HEALTH INC
CL A
87166B102
225
4791
SH
SOLE
1
0
0
4791
SYNEOS HEALTH INC
CL A
87166B102
0
10
SH
DFND
1
0
0
10
TD AMERITRADE HLDG CORP
COM
87236Y108
282
5156
SH
SOLE
1
0
0
5156
TD AMERITRADE HLDG CORP
COM
87236Y108
27
487
SH
DFND
1
0
0
487
TFS FINL CORP
COM
87240R107
3685
233664
SH
SOLE
1
208
0
233456
TFS FINL CORP
COM
87240R107
13
822
SH
DFND
1
0
0
822
TRI POINTE GROUP INC
COM
87265H109
2537
155040
SH
SOLE
1
68
0
154972
TRI POINTE GROUP INC
COM
87265H109
10
609
SH
DFND
1
0
0
609
TPG SPECIALTY LENDING INC
COM
87265K102
3
170
SH
DFND
1
0
0
170
TPG RE FIN TR INC
COM
87266M107
2
106
SH
SOLE
1
0
0
106
TABLEAU SOFTWARE INC
CL A
87336U105
14
143
SH
SOLE
1
0
0
143
TACTILE SYS TECHNOLOGY INC
COM
87357P100
194
3739
SH
SOLE
1
0
0
3739
TACTILE SYS TECHNOLOGY INC
COM
87357P100
7
130
SH
DFND
1
0
0
130
TAILORED BRANDS INC
COM
87403A107
154
6018
SH
DFND
1
5760
0
258
TAILORED BRANDS INC
COM
87403A107
375
14676
SH
SOLE
1
11
0
14665
TALOS ENERGY INC
COM
87484T108
65
2027
SH
DFND
1
2027
0
0
TALOS ENERGY INC
COM
87484T108
9
273
SH
SOLE
1
0
0
273
TARGA RES CORP
COM
87612G101
7
133
SH
DFND
1
0
0
133
TARGA RES CORP
COM
87612G101
25
503
SH
SOLE
1
0
0
503
TAYLOR MORRISON HOME CORP
CL A
87724P106
3
140
SH
DFND
1
31
109
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
26
1268
SH
SOLE
1
0
0
1268
TECHTARGET INC
COM
87874R100
102
3585
SH
SOLE
1
0
0
3585
TECHTARGET INC
COM
87874R100
2
77
SH
DFND
1
0
0
77
TEGNA INC
COM
87901J105
798
73568
SH
SOLE
1
65
0
73503
TEGNA INC
COM
87901J105
13
1163
SH
DFND
1
52
0
1111
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
10
485
SH
DFND
1
15
0
470
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
9
484
SH
DFND
1
11
0
474
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
0
2
SH
DFND
1
2
0
0
TELADOC INC
COM
87918A105
558
9614
SH
SOLE
1
0
0
9614
TELADOC INC
COM
87918A105
78
1343
SH
DFND
1
0
0
1343
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
263
35868
SH
SOLE
1
0
0
35868
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
10
1466
SH
SOLE
1
0
0
1466
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
10
860
SH
DFND
1
0
0
860
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
903
76084
SH
SOLE
1
78
0
76006
TELIGENT INC NEW
COM
87960W104
2
632
SH
SOLE
1
0
0
632
TELUS CORP
COM
87971M103
2
58
SH
DFND
1
20
0
38
TEMPLETON DRAGON FD INC
COM
88018T101
3
120
SH
DFND
1
0
0
120
TEMPUR SEALY INTL INC
COM
88023U101
70
1466
SH
DFND
1
0
0
1466
TEMPUR SEALY INTL INC
COM
88023U101
105
2184
SH
SOLE
1
0
0
2184
TENARIS S A
SPONSORED ADR
88031M109
43
1184
SH
DFND
1
105
0
1079
TENARIS S A
SPONSORED ADR
88031M109
1347
37004
SH
SOLE
1
0
0
37004
TENET HEALTHCARE CORP
COM NEW
88033G407
3
76
SH
DFND
1
0
0
76
TENET HEALTHCARE CORP
COM NEW
88033G407
5
148
SH
SOLE
1
0
0
148
TERADATA CORP DEL
COM
88076W103
64
1582
SH
DFND
1
600
0
982
TERADATA CORP DEL
COM
88076W103
318
7920
SH
SOLE
1
0
0
7920
TERRAFORM PWR INC
COM CL A
88104R209
0
20
SH
SOLE
1
0
0
20
TERRITORIAL BANCORP INC
COM
88145X108
6
188
SH
DFND
1
0
0
188
TERRITORIAL BANCORP INC
COM
88145X108
434
13995
SH
SOLE
1
0
0
13995
TERRENO RLTY CORP
COM
88146M101
7
192
SH
SOLE
1
0
0
192
TERRENO RLTY CORP
COM
88146M101
2
46
SH
DFND
1
0
0
46
TESLA INC
COM
88160R101
165
480
SH
DFND
1
0
0
480
TESLA INC
COM
88160R101
2322
6770
SH
SOLE
1
4
0
6766
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
164
SH
DFND
1
0
0
164
TETRA TECHNOLOGIES INC DEL
COM
88162F105
62
13959
SH
SOLE
1
0
0
13959
TETRA TECH INC NEW
COM
88162G103
10
168
SH
DFND
1
63
0
105
TETRA TECH INC NEW
COM
88162G103
870
14868
SH
SOLE
1
6
0
14862
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
20
216
SH
DFND
1
0
0
216
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
479
5230
SH
SOLE
1
0
0
5230
TG THERAPEUTICS INC
COM
88322Q108
1
66
SH
SOLE
1
0
0
66
THE TRADE DESK INC
COM CL A
88339J105
100
1061
SH
DFND
1
26
0
1035
THE TRADE DESK INC
COM CL A
88339J105
135
1444
SH
SOLE
1
0
0
1444
3-D SYS CORP DEL
COM NEW
88554D205
16
1124
SH
DFND
1
0
0
1124
3-D SYS CORP DEL
COM NEW
88554D205
0
33
SH
SOLE
1
0
0
33
3M CO
COM
88579Y101
1995
10144
SH
DFND
1
679
0
9465
3M CO
COM
88579Y101
8362
42512
SH
SOLE
1
20
0
42492
TIER REIT INC
COM NEW
88650V208
1
29
SH
SOLE
1
0
0
29
TIER REIT INC
COM NEW
88650V208
162
6825
SH
DFND
1
0
0
6825
TITAN MACHY INC
COM
88830R101
1
61
SH
SOLE
1
0
0
61
TITAN MED INC
COM NEW
88830X819
11
2023
SH
DFND
1
0
0
2023
TIVO CORP
COM
88870P106
7
549
SH
DFND
1
0
0
549
TIVO CORP
COM
88870P106
149
11062
SH
SOLE
1
0
0
11062
TIVITY HEALTH INC
COM
88870R102
154
4376
SH
DFND
1
4376
0
0
TOPBUILD CORP
COM
89055F103
9
115
SH
DFND
1
47
0
68
TOPBUILD CORP
COM
89055F103
186
2371
SH
SOLE
1
0
0
2371
TORTOISE ENERGY INFRA CORP
COM
89147L100
13
501
SH
DFND
1
0
0
501
TRANSCANADA CORP
COM
89353D107
25
569
SH
DFND
1
0
0
569
TRANSUNION
COM
89400J107
384
5360
SH
SOLE
1
5
0
5355
TRANSUNION
COM
89400J107
6
79
SH
DFND
1
0
0
79
TREEHOUSE FOODS INC
COM
89469A104
18
337
SH
DFND
1
0
0
337
TREEHOUSE FOODS INC
COM
89469A104
1240
23606
SH
SOLE
1
17
0
23589
TREX CO INC
COM
89531P105
213
3405
SH
SOLE
1
0
0
3405
TREX CO INC
COM
89531P105
7
118
SH
DFND
1
0
0
118
TRILOGY METALS INC NEW
COM
89621C105
0
83
SH
DFND
1
0
0
83
TRISTATE CAP HLDGS INC
COM
89678F100
1
39
SH
SOLE
1
0
0
39
TRONC INC
COM
89703P107
0
18
SH
SOLE
1
0
0
18
TRUECAR INC
COM
89785L107
1
84
SH
SOLE
1
0
0
84
TRUEBLUE INC
COM
89785X101
0
8
SH
SOLE
1
0
0
8
T2 BIOSYSTEMS INC
COM
89853L104
30
3928
SH
DFND
1
3928
0
0
TTEC HLDGS INC
COM
89854H102
21
614
SH
SOLE
1
0
0
614
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2607
52464
SH
SOLE
1
0
0
52464
TWENTY FIRST CENTY FOX INC
CL A
90130A101
242
4868
SH
DFND
1
0
0
4868
TWENTY FIRST CENTY FOX INC
CL B
90130A200
23
468
SH
SOLE
1
0
0
468
TWENTY FIRST CENTY FOX INC
CL B
90130A200
183
3719
SH
DFND
1
0
0
3719
22ND CENTY GROUP INC
COM
90137F103
0
60
SH
DFND
1
0
0
60
TWITTER INC
COM
90184L102
78
1790
SH
DFND
1
100
0
1690
TWITTER INC
COM
90184L102
141
3235
SH
SOLE
1
0
0
3235
TWO HBRS INVT CORP
COM NEW
90187B408
216
13649
SH
SOLE
1
0
0
13649
TWO HBRS INVT CORP
COM NEW
90187B408
12
766
SH
DFND
1
0
0
766
2U INC
COM
90214J101
584
6991
SH
SOLE
1
0
0
6991
USANA HEALTH SCIENCES INC
COM
90328M107
33
287
SH
DFND
1
0
0
287
USANA HEALTH SCIENCES INC
COM
90328M107
675
5858
SH
SOLE
1
0
0
5858
USA TECHNOLOGIES INC
COM NO PAR
90328S500
245
17512
SH
SOLE
1
0
0
17512
U S CONCRETE INC
COM NEW
90333L201
8
151
SH
DFND
1
0
0
151
U S CONCRETE INC
COM NEW
90333L201
308
5869
SH
SOLE
1
0
0
5869
U S PHYSICAL THERAPY INC
COM
90337L108
410
4267
SH
SOLE
1
4
0
4263
U S PHYSICAL THERAPY INC
COM
90337L108
1
8
SH
DFND
1
0
0
8
UBIQUITI NETWORKS INC
COM
90347A100
8
100
SH
DFND
1
0
0
100
ULTA BEAUTY INC
COM
90384S303
10450
44766
SH
SOLE
1
41
0
44725
ULTA BEAUTY INC
COM
90384S303
93
400
SH
DFND
1
20
0
380
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
42
163
SH
DFND
1
0
0
163
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
261
1016
SH
SOLE
1
0
0
1016
ULTRA CLEAN HLDGS INC
COM
90385V107
0
4
SH
SOLE
1
0
0
4
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
6
SH
SOLE
1
0
0
6
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
4
320
SH
DFND
1
0
0
320
UNION BANKSHARES CORP NEW
COM
90539J109
4
92
SH
SOLE
1
0
0
92
UNION BANKSHARES CORP NEW
COM
90539J109
19
478
SH
DFND
1
0
0
478
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
699
22789
SH
SOLE
1
0
0
22789
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3
94
SH
DFND
1
81
0
13
UNITED STATES OIL FUND LP
UNITS
91232N108
23
1495
SH
DFND
1
0
0
1495
UNITED THERAPEUTICS CORP DEL
COM
91307C102
80
705
SH
DFND
1
33
97
575
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1141
10087
SH
SOLE
1
0
0
10087
UNITEDHEALTH GROUP INC
COM
91324P102
35117
143137
SH
SOLE
1
91
0
143046
UNITEDHEALTH GROUP INC
COM
91324P102
2006
8178
SH
DFND
1
2345
122
5711
UNITI GROUP INC
COM
91325V108
34
1703
SH
DFND
1
300
0
1403
UNITI GROUP INC
COM
91325V108
119
5968
SH
SOLE
1
0
0
5968
UNIVAR INC
COM
91336L107
32
1222
SH
SOLE
1
0
0
1222
UNIVAR INC
COM
91336L107
1
37
SH
DFND
1
0
0
37
UNIVERSAL DISPLAY CORP
COM
91347P105
4
52
SH
DFND
1
0
0
52
UNIVERSAL DISPLAY CORP
COM
91347P105
5
55
SH
SOLE
1
0
0
55
UNIVERSAL INS HLDGS INC
COM
91359V107
518
14751
SH
SOLE
1
12
0
14739
UNIVERSAL INS HLDGS INC
COM
91359V107
51
1459
SH
DFND
1
142
0
1317
UNUM GROUP
COM
91529Y106
33
886
SH
DFND
1
238
130
518
UNUM GROUP
COM
91529Y106
3305
89364
SH
SOLE
1
64
0
89300
UPLAND SOFTWARE INC
COM
91544A109
375
10919
SH
SOLE
1
0
0
10919
URBAN EDGE PPTYS
COM
91704F104
1
29
SH
DFND
1
0
0
29
URBAN EDGE PPTYS
COM
91704F104
57
2483
SH
SOLE
1
0
0
2483
US ECOLOGY INC
COM
91732J102
11
167
SH
SOLE
1
0
0
167
VAIL RESORTS INC
COM
91879Q109
35
129
SH
DFND
1
45
0
84
VAIL RESORTS INC
COM
91879Q109
981
3579
SH
SOLE
1
0
0
3579
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8
339
SH
DFND
1
0
0
339
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4
171
SH
SOLE
1
0
0
171
VALERO ENERGY CORP NEW
COM
91913Y100
17511
158018
SH
SOLE
1
147
0
157871
VALERO ENERGY CORP NEW
COM
91913Y100
616
5556
SH
DFND
1
220
166
5170
VALVOLINE INC
COM
92047W101
4
206
SH
DFND
1
0
0
206
VALVOLINE INC
COM
92047W101
1618
75009
SH
SOLE
1
37
0
74972
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
204
9131
SH
DFND
1
0
0
9131
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
7
304
SH
DFND
1
0
0
304
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
32661
1037838
SH
DFND
1
137630
884615
15593
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
118297
3759028
SH
SOLE
1
16927
0
3742101
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
49
2000
SH
DFND
1
2000
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
38
2284
SH
DFND
1
0
0
2284
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
13
687
SH
DFND
1
0
0
687
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
23
804
SH
DFND
1
0
0
804
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1
30
SH
DFND
1
0
0
30
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
55730
3274373
SH
DFND
1
496716
2711854
65803
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
226537
13310058
SH
SOLE
1
98322
0
13211736
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
2
33
SH
DFND
1
0
0
33
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
224
9489
SH
DFND
1
8774
0
715
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
1
16
SH
DFND
1
0
0
16
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
55
1263
SH
DFND
1
28
0
1235
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
31
300
SH
DFND
1
0
0
300
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
6
100
SH
DFND
1
0
0
100
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
18
150
SH
DFND
1
0
0
150
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
77
2362
SH
DFND
1
0
0
2362
VANECK VECTORS ETF TR
COAL ETF
92189F809
9
600
SH
DFND
1
0
0
600
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
5
300
SH
DFND
1
0
0
300
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
313
5714
SH
DFND
1
0
0
5714
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
38
280
SH
DFND
1
0
0
280
VANGUARD WORLD FDS
ENERGY ETF
92204A306
85
810
SH
DFND
1
0
0
810
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
116
1715
SH
DFND
1
0
0
1715
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
49
311
SH
DFND
1
0
0
311
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
59
438
SH
DFND
1
0
0
438
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4
22
SH
SOLE
1
0
0
22
VANGUARD WORLD FDS
INF TECH ETF
92204A702
232
1278
SH
DFND
1
0
0
1278
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
23
177
SH
DFND
1
0
0
177
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
165
1426
SH
DFND
1
0
0
1426
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
11
SH
DFND
1
0
0
11
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
25
425
SH
DFND
1
0
0
425
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
510
6536
SH
DFND
1
1319
1731
3486
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
553
7076
SH
SOLE
1
0
0
7076
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
15
104
SH
DFND
1
0
0
104
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4
30
SH
DFND
1
0
0
30
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
51
817
SH
DFND
1
118
50
649
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
17
263
SH
SOLE
1
0
0
263
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
22
174
SH
DFND
1
0
0
174
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1679
32660
SH
DFND
1
4451
25116
3093
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5065
98520
SH
SOLE
1
0
0
98520
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
17
195
SH
DFND
1
0
0
195
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
260
3113
SH
DFND
1
439
548
2126
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
238
2844
SH
SOLE
1
0
0
2844
VAREX IMAGING CORP
COM
92214X106
13
346
SH
DFND
1
0
0
346
VAREX IMAGING CORP
COM
92214X106
1
14
SH
SOLE
1
0
0
14
VARIAN MED SYS INC
COM
92220P105
50
436
SH
DFND
1
27
84
325
VARIAN MED SYS INC
COM
92220P105
1063
9348
SH
SOLE
1
0
0
9348
VECTREN CORP
COM
92240G101
86
1203
SH
DFND
1
61
173
969
VECTREN CORP
COM
92240G101
1678
23490
SH
SOLE
1
46
0
23444
VECTOR GROUP LTD
COM
92240M108
340
17816
SH
SOLE
1
0
0
17816
VECTOR GROUP LTD
COM
92240M108
363
19044
SH
DFND
1
8934
0
10110
VECTRUS INC
COM
92242T101
0
9
SH
DFND
1
0
0
9
VECTRUS INC
COM
92242T101
98
3215
SH
SOLE
1
0
0
3215
VENTAS INC
COM
92276F100
1528
26835
SH
SOLE
1
0
0
26835
VENTAS INC
COM
92276F100
168
2941
SH
DFND
1
194
0
2747
VERASTEM INC
COM
92337C104
10
1401
SH
DFND
1
0
0
1401
VEREIT INC
COM
92339V100
1057
142027
SH
DFND
1
188
0
141839
VEREIT INC
COM
92339V100
2842
382042
SH
SOLE
1
270
0
381772
VERIFONE SYS INC
COM
92342Y109
3
141
SH
DFND
1
0
0
141
VERIFONE SYS INC
COM
92342Y109
105
4598
SH
SOLE
1
0
0
4598
VERIZON COMMUNICATIONS INC
COM
92343V104
16748
332892
SH
SOLE
1
263
0
332629
VERIZON COMMUNICATIONS INC
COM
92343V104
3618
71915
SH
DFND
1
7470
0
64445
VERINT SYS INC
COM
92343X100
402
9073
SH
SOLE
1
0
0
9073
VERINT SYS INC
COM
92343X100
21
465
SH
DFND
1
0
0
465
VERISK ANALYTICS INC
COM
92345Y106
1333
12381
SH
SOLE
1
4
0
12377
VERISK ANALYTICS INC
COM
92345Y106
86
803
SH
DFND
1
0
0
803
VERICEL CORP
COM
92346J108
1
150
SH
DFND
1
0
0
150
VERSARTIS INC
COM
92529L102
5
2342
SH
SOLE
1
0
0
2342
VERSO CORP
CL A
92531L207
555
25502
SH
SOLE
1
0
0
25502
VERSO CORP
CL A
92531L207
1
23
SH
DFND
1
0
0
23
VERTEX PHARMACEUTICALS INC
COM
92532F100
63
368
SH
DFND
1
0
0
368
VERTEX PHARMACEUTICALS INC
COM
92532F100
3081
18122
SH
SOLE
1
19
0
18103
VERSUM MATLS INC
COM
92532W103
11
308
SH
DFND
1
0
0
308
VERSUM MATLS INC
COM
92532W103
142
3838
SH
SOLE
1
0
0
3838
VERU INC
COM
92536C103
2
1000
SH
DFND
1
500
0
500
VIACOM INC NEW
CL A
92553P102
1
32
SH
SOLE
1
0
0
32
VIACOM INC NEW
CL B
92553P201
64
2137
SH
DFND
1
32
0
2105
VIACOM INC NEW
CL B
92553P201
1233
40906
SH
SOLE
1
32
0
40874
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9
822
SH
DFND
1
38
0
784
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
382
35170
SH
SOLE
1
0
0
35170
VISA INC
COM CL A
92826C839
2193
16556
SH
DFND
1
407
0
16149
VISA INC
COM CL A
92826C839
49507
373786
SH
SOLE
1
242
0
373544
VIRTUSA CORP
COM
92827P102
5
96
SH
DFND
1
0
0
96
VIRTUSA CORP
COM
92827P102
1505
30916
SH
SOLE
1
13
0
30903
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
18
1350
SH
DFND
1
0
0
1350
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
23
2055
SH
DFND
1
595
0
1460
VISTEON CORP
COM NEW
92839U206
942
7290
SH
SOLE
1
0
0
7290
VISTEON CORP
COM NEW
92839U206
22
174
SH
DFND
1
0
0
174
VISTRA ENERGY CORP
COM
92840M102
17
732
SH
DFND
1
0
0
732
VISTRA ENERGY CORP
COM
92840M102
2902
122651
SH
SOLE
1
101
0
122550
VIVINT SOLAR INC
COM
92854Q106
0
77
SH
SOLE
1
0
0
77
VIVINT SOLAR INC
COM
92854Q106
38
7625
SH
DFND
1
0
0
7625
VOCERA COMMUNICATIONS INC
COM
92857F107
206
6900
SH
SOLE
1
0
0
6900
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7544
310332
SH
SOLE
1
541
0
309791
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
329
13543
SH
DFND
1
1893
227
11423
VONAGE HLDGS CORP
COM
92886T201
15
1154
SH
DFND
1
154
0
1000
VONAGE HLDGS CORP
COM
92886T201
268
20805
SH
SOLE
1
0
0
20805
VOXELJET AG
ADS
92912L107
2
700
SH
DFND
1
0
0
700
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
32
4412
SH
DFND
1
0
0
4412
VOYA PRIME RATE TR
SH BEN INT
92913A100
5
1025
SH
DFND
1
0
0
1025
VOYA RISK MANAGED NAT RES FD
COM
92913C106
22
3500
SH
DFND
1
0
0
3500
WGL HLDGS INC
COM
92924F106
6
62
SH
SOLE
1
0
0
62
WGL HLDGS INC
COM
92924F106
50
563
SH
DFND
1
0
0
563
WABCO HLDGS INC
COM
92927K102
15
129
SH
DFND
1
0
0
129
WABCO HLDGS INC
COM
92927K102
1610
13754
SH
SOLE
1
9
0
13745
WNS HOLDINGS LTD
SPON ADR
92932M101
1
11
SH
DFND
1
0
0
11
WNS HOLDINGS LTD
SPON ADR
92932M101
26
495
SH
SOLE
1
0
0
495
WMIH CORP
COM
92936P100
0
68
SH
DFND
1
0
0
68
W P CAREY INC
COM
92936U109
2648
39909
SH
SOLE
1
35
0
39874
W P CAREY INC
COM
92936U109
419
6320
SH
DFND
1
201
0
6119
WPP PLC NEW
ADR
92937A102
95
1203
SH
SOLE
1
0
0
1203
WPP PLC NEW
ADR
92937A102
3
38
SH
DFND
1
0
0
38
WEC ENERGY GROUP INC
COM
92939U106
9502
146975
SH
SOLE
1
121
0
146854
WEC ENERGY GROUP INC
COM
92939U106
360
5568
SH
DFND
1
631
0
4937
WALKER & DUNLOP INC
COM
93148P102
217
3907
SH
DFND
1
3907
0
0
WARRIOR MET COAL INC
COM
93627C101
0
2
SH
SOLE
1
0
0
2
WARRIOR MET COAL INC
COM
93627C101
224
8122
SH
DFND
1
8122
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
11
SH
DFND
1
0
0
11
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
77
SH
SOLE
1
0
0
77
WASTE CONNECTIONS INC
COM
94106B101
142
1884
SH
DFND
1
0
0
1884
WASTE CONNECTIONS INC
COM
94106B101
293
3890
SH
SOLE
1
0
0
3890
WASTE MGMT INC DEL
COM
94106L109
297
3652
SH
DFND
1
250
0
3402
WASTE MGMT INC DEL
COM
94106L109
5666
69655
SH
SOLE
1
141
0
69514
WATERSTONE FINL INC MD
COM
94188P101
56
3305
SH
SOLE
1
0
0
3305
WAYFAIR INC
CL A
94419L101
119
998
SH
SOLE
1
0
0
998
WELLCARE HEALTH PLANS INC
COM
94946T106
2386
9692
SH
SOLE
1
0
0
9692
WELLCARE HEALTH PLANS INC
COM
94946T106
1086
4409
SH
DFND
1
4312
25
72
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
2
229
SH
DFND
1
229
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
4
638
SH
DFND
1
263
0
375
WELLTOWER INC
COM
95040Q104
4606
73472
SH
SOLE
1
90
0
73382
WELLTOWER INC
COM
95040Q104
494
7874
SH
DFND
1
35
0
7839
WENDYS CO
COM
95058W100
29
1703
SH
DFND
1
0
0
1703
WENDYS CO
COM
95058W100
502
29219
SH
SOLE
1
19
0
29200
WESCO INTL INC
COM
95082P105
18
322
SH
DFND
1
67
0
255
WESCO INTL INC
COM
95082P105
1409
24673
SH
SOLE
1
0
0
24673
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
6
461
SH
DFND
1
461
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
31
3390
SH
DFND
1
124
0
3266
WESTERN ASSET HIGH INCM FD I
COM
95766J102
48
7400
SH
DFND
1
0
0
7400
WESTERN ASSET HIGH INCM OPP
COM
95766K109
2
506
SH
DFND
1
506
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
88
6907
SH
DFND
1
0
0
6907
WESTERN ASSET MUN HI INCM FD
COM
95766N103
40
5600
SH
DFND
1
2800
0
2800
WESTERN AST INFL LKD OPP & I
COM
95766R104
7
615
SH
DFND
1
0
0
615
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
2
156
SH
DFND
1
156
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1
64
SH
DFND
1
64
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
0
24
SH
SOLE
1
0
0
24
WESTERN ASSET CORPORATE LN F
COM
95790J102
24
2335
SH
DFND
1
0
0
2335
WESTROCK CO
COM
96145D105
716
12558
SH
SOLE
1
0
0
12558
WESTROCK CO
COM
96145D105
299
5250
SH
DFND
1
0
0
5250
WEX INC
COM
96208T104
46
239
SH
SOLE
1
0
0
239
WEX INC
COM
96208T104
7
39
SH
DFND
1
0
0
39
WIDEOPENWEST INC
COM
96758W101
0
34
SH
SOLE
1
0
0
34
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
80
1971
SH
DFND
1
0
0
1971
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
10
SH
DFND
1
0
0
10
WINTRUST FINL CORP
COM
97650W108
987
11339
SH
SOLE
1
0
0
11339
WISDOMTREE INVTS INC
COM
97717P104
8
879
SH
DFND
1
0
0
879
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
9
96
SH
DFND
1
0
0
96
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
212
3028
SH
DFND
1
0
0
3028
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
15
321
SH
DFND
1
0
0
321
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6
65
SH
DFND
1
0
0
65
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
7
158
SH
DFND
1
0
0
158
WISDOMTREE TR
INDIA ERNGS FD
97717W422
23
900
SH
DFND
1
900
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
216
6026
SH
DFND
1
0
0
6026
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
771
19915
SH
DFND
1
0
0
19915
WISDOMTREE TR
US MIDCP EARNING
97717W570
960
23896
SH
DFND
1
0
0
23896
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
61
2042
SH
DFND
1
0
0
2042
WISDOMTREE TR
INTL SMCAP DIV
97717W760
47
649
SH
DFND
1
0
0
649
WISDOMTREE TR
INTL LRGCAP DV
97717W794
42
869
SH
DFND
1
0
0
869
WISDOMTREE TR
JP SMALLCP DIV
97717W836
12
160
SH
DFND
1
0
0
160
WISDOMTREE TR
GLB US QTLY DIV
97717W844
17
300
SH
DFND
1
0
0
300
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
13341
247144
SH
DFND
1
37422
204218
5504
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
58999
1092925
SH
SOLE
1
6583
0
1086342
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
32
651
SH
DFND
1
0
0
651
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
1
40
SH
DFND
1
0
0
40
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
2
79
SH
DFND
1
0
0
79
WISDOMTREE TR
US QTLY DIV GRT
97717X669
13
326
SH
DFND
1
0
0
326
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8
129
SH
DFND
1
0
0
129
WISDOMTREE TR
CHINADIV EX FI
97717X719
6
76
SH
DFND
1
0
0
76
WISDOMTREE TR
EM LCL DEBT FD
97717X867
6444
187319
SH
SOLE
1
460
0
186859
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1600
46504
SH
DFND
1
3559
42800
145
WORKDAY INC
CL A
98138H101
7
61
SH
DFND
1
0
0
61
WORKDAY INC
CL A
98138H101
701
5790
SH
SOLE
1
0
0
5790
WORKHORSE GROUP INC
COM NEW
98138J206
1
500
SH
DFND
1
0
0
500
WORLD WRESTLING ENTMT INC
CL A
98156Q108
22
298
SH
SOLE
1
0
0
298
WPX ENERGY INC
COM
98212B103
23
1274
SH
DFND
1
0
0
1274
WPX ENERGY INC
COM
98212B103
2658
147431
SH
SOLE
1
50
0
147381
WYNDHAM DESTINATIONS INC
COM
98310W108
1777
40124
SH
SOLE
1
25
0
40099
WYNDHAM DESTINATIONS INC
COM
98310W108
22
495
SH
DFND
1
24
0
471
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2032
34551
SH
SOLE
1
27
0
34524
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1619
27524
SH
DFND
1
26907
0
617
XG TECHNOLOGY INC
COM PAR
98372A705
0
5
SH
DFND
1
0
0
5
XCEL ENERGY INC
COM
98389B100
2329
50977
SH
SOLE
1
108
0
50869
XCEL ENERGY INC
COM
98389B100
156
3416
SH
DFND
1
30
82
3304
XYLEM INC
COM
98419M100
2764
41025
SH
SOLE
1
22
0
41003
XYLEM INC
COM
98419M100
94
1394
SH
DFND
1
0
0
1394
YY INC
ADS REPCOM CLA
98426T106
220
2187
SH
DFND
1
1975
0
212
YY INC
ADS REPCOM CLA
98426T106
28
274
SH
SOLE
1
0
0
274
YAMANA GOLD INC
COM
98462Y100
16
5643
SH
DFND
1
0
0
5643
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
3
SH
DFND
1
0
0
3
YIRENDAI LTD
SPONSORED ADR
98585L100
0
12
SH
DFND
1
0
0
12
YEXT INC
COM
98585N106
0
19
SH
DFND
1
0
0
19
YEXT INC
COM
98585N106
487
25157
SH
SOLE
1
0
0
25157
YUM CHINA HLDGS INC
COM
98850P109
59
1522
SH
DFND
1
0
0
1522
YUM CHINA HLDGS INC
COM
98850P109
843
21903
SH
SOLE
1
8
0
21895
ZAYO GROUP HLDGS INC
COM
98919V105
1632
44728
SH
DFND
1
44581
0
147
ZAYO GROUP HLDGS INC
COM
98919V105
793
21742
SH
SOLE
1
18
0
21724
ZENDESK INC
COM
98936J101
1
11
SH
DFND
1
0
0
11
ZENDESK INC
COM
98936J101
341
6255
SH
SOLE
1
0
0
6255
ZILLOW GROUP INC
CL A
98954M101
0
8
SH
DFND
1
0
0
8
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
34
SH
SOLE
1
0
0
34
ZIMMER BIOMET HLDGS INC
COM
98956P102
1036
9299
SH
SOLE
1
0
0
9299
ZIMMER BIOMET HLDGS INC
COM
98956P102
139
1248
SH
DFND
1
100
0
1148
ZOGENIX INC
COM NEW
98978L204
1
19
SH
SOLE
1
0
0
19
ZOETIS INC
CL A
98978V103
367
4309
SH
DFND
1
1344
353
2612
ZOETIS INC
CL A
98978V103
23162
271891
SH
SOLE
1
183
0
271708
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
729
36448
SH
SOLE
1
0
0
36448
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
20
983
SH
DFND
1
234
0
749
ZYNGA INC
CL A
98986T108
13
3279
SH
SOLE
1
0
0
3279
ZYNGA INC
CL A
98986T108
101
24810
SH
DFND
1
0
0
24810
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
75
SH
DFND
1
0
0
75
DEUTSCHE BANK AG
NAMEN AKT
D18190898
203
19079
SH
SOLE
1
0
0
19079
ADIENT PLC
ORD SHS
G0084W101
28
573
SH
DFND
1
18
0
555
ADIENT PLC
ORD SHS
G0084W101
113
2300
SH
SOLE
1
0
0
2300
AIRCASTLE LTD
COM
G0129K104
9
444
SH
DFND
1
0
0
444
ALKERMES PLC
SHS
G01767105
397
9639
SH
SOLE
1
0
0
9639
ALKERMES PLC
SHS
G01767105
70
1710
SH
DFND
1
0
0
1710
ALLEGION PUB LTD CO
ORD SHS
G0176J109
8
105
SH
DFND
1
0
0
105
ALLEGION PUB LTD CO
ORD SHS
G0176J109
281
3629
SH
SOLE
1
0
0
3629
ALLERGAN PLC
SHS
G0177J108
96
578
SH
DFND
1
10
0
568
ALLERGAN PLC
SHS
G0177J108
1251
7505
SH
SOLE
1
3
0
7502
AMDOCS LTD
SHS
G02602103
7168
108288
SH
SOLE
1
186
0
108102
AMDOCS LTD
SHS
G02602103
64
974
SH
DFND
1
151
381
442
AMBARELLA INC
SHS
G037AX101
1
33
SH
SOLE
1
0
0
33
AMBARELLA INC
SHS
G037AX101
3
75
SH
DFND
1
0
0
75
AON PLC
SHS CL A
G0408V102
6530
47606
SH
SOLE
1
89
0
47517
AON PLC
SHS CL A
G0408V102
935
6814
SH
DFND
1
28
0
6786
ARCH CAP GROUP LTD
ORD
G0450A105
58
2203
SH
DFND
1
0
0
2203
ARCH CAP GROUP LTD
ORD
G0450A105
10794
407928
SH
SOLE
1
609
0
407319
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
8
135
SH
SOLE
1
0
0
135
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
8
188
SH
DFND
1
0
0
188
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1793
44055
SH
SOLE
1
20
0
44035
ARRIS INTL INC
SHS
G0551A103
16
652
SH
DFND
1
0
0
652
ARRIS INTL INC
SHS
G0551A103
400
16348
SH
SOLE
1
0
0
16348
ASSURED GUARANTY LTD
COM
G0585R106
11
294
SH
DFND
1
0
0
294
ASSURED GUARANTY LTD
COM
G0585R106
1979
55388
SH
SOLE
1
24
0
55364
ATLASSIAN CORP PLC
CL A
G06242104
4
71
SH
DFND
1
0
0
71
ATLASSIAN CORP PLC
CL A
G06242104
650
10391
SH
SOLE
1
20
0
10371
ATHENE HLDG LTD
CL A
G0684D107
93
2115
SH
SOLE
1
0
0
2115
ATHENE HLDG LTD
CL A
G0684D107
3
70
SH
DFND
1
0
0
70
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
19
345
SH
DFND
1
0
0
345
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1355
24365
SH
SOLE
1
17
0
24348
AXALTA COATING SYS LTD
COM
G0750C108
2585
85285
SH
SOLE
1
63
0
85222
AXALTA COATING SYS LTD
COM
G0750C108
11
364
SH
DFND
1
0
0
364
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
80
1749
SH
DFND
1
32
48
1669
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
899
19659
SH
SOLE
1
19
0
19640
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
574
3508
SH
DFND
1
683
0
2825
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7315
44714
SH
SOLE
1
37
0
44677
BELMOND LTD
CL A
G1154H107
1
68
SH
SOLE
1
0
0
68
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1
15
SH
DFND
1
0
0
15
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
5
250
SH
DFND
1
0
250
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
113
2954
SH
DFND
1
0
0
2954
BUNGE LIMITED
COM
G16962105
46
655
SH
DFND
1
100
280
275
BUNGE LIMITED
COM
G16962105
4931
70715
SH
SOLE
1
148
0
70567
CARDTRONICS PLC
SHS CL A
G1991C105
1
26
SH
DFND
1
0
0
26
CARDTRONICS PLC
SHS CL A
G1991C105
26
1096
SH
SOLE
1
0
0
1096
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
142
34136
SH
SOLE
1
0
0
34136
CONSOLIDATED WATER CO INC
ORD
G23773107
1
55
SH
DFND
1
0
0
55
CREDICORP LTD
COM
G2519Y108
35
154
SH
DFND
1
19
0
135
CREDICORP LTD
COM
G2519Y108
1150
5109
SH
SOLE
1
0
0
5109
COSAN LTD
SHS A
G25343107
2
220
SH
DFND
1
0
0
220
COSAN LTD
SHS A
G25343107
2
219
SH
SOLE
1
0
0
219
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10
246
SH
DFND
1
0
0
246
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
108
2662
SH
SOLE
1
0
0
2662
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
597
13136
SH
SOLE
1
32
0
13104
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
9
198
SH
DFND
1
0
0
198
EATON CORP PLC
SHS
G29183103
6885
92126
SH
SOLE
1
208
0
91918
EATON CORP PLC
SHS
G29183103
259
3464
SH
DFND
1
12
0
3452
ENDO INTL PLC
SHS
G30401106
9
1002
SH
SOLE
1
0
0
1002
ENSTAR GROUP LIMITED
SHS
G3075P101
1
3
SH
SOLE
1
0
0
3
ENSCO PLC
SHS CLASS A
G3157S106
4
581
SH
DFND
1
0
0
581
ENSCO PLC
SHS CLASS A
G3157S106
13
1764
SH
SOLE
1
0
0
1764
ESSENT GROUP LTD
COM
G3198U102
4
111
SH
DFND
1
36
75
0
ESSENT GROUP LTD
COM
G3198U102
40
1114
SH
SOLE
1
0
0
1114
EVEREST RE GROUP LTD
COM
G3223R108
10655
46247
SH
SOLE
1
53
0
46194
EVEREST RE GROUP LTD
COM
G3223R108
56
242
SH
DFND
1
30
39
173
FGL HLDGS
ORD SHS
G3402M102
0
22
SH
SOLE
1
0
0
22
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2
42
SH
SOLE
1
0
0
42
FRONTLINE LTD
SHS NEW
G3682E192
1
160
SH
DFND
1
0
0
160
FRONTLINE LTD
SHS NEW
G3682E192
58
9878
SH
SOLE
1
0
0
9878
GASLOG LTD
SHS
G37585109
2
82
SH
SOLE
1
0
0
82
EROS INTL PLC
SHS NEW
G3788M114
5
364
SH
SOLE
1
0
0
364
GEOPARK LTD
USD SHS
G38327105
84
4060
SH
SOLE
1
0
0
4060
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1306
80284
SH
SOLE
1
285
0
79999
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
13
805
SH
DFND
1
0
0
805
GENPACT LIMITED
SHS
G3922B107
7552
261059
SH
SOLE
1
0
0
261059
GENPACT LIMITED
SHS
G3922B107
25
881
SH
DFND
1
284
0
597
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
0
11
SH
SOLE
1
0
0
11
HELEN OF TROY CORP LTD
COM
G4388N106
27
278
SH
SOLE
1
0
0
278
HELEN OF TROY CORP LTD
COM
G4388N106
3
28
SH
DFND
1
0
0
28
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
17
311
SH
DFND
1
0
0
311
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1462
27225
SH
SOLE
1
14
0
27211
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4
146
SH
DFND
1
0
0
146
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
15
697
SH
SOLE
1
0
0
697
HORIZON PHARMA PLC
SHS
G4617B105
2
123
SH
DFND
1
0
0
123
HORIZON PHARMA PLC
SHS
G4617B105
246
14884
SH
SOLE
1
0
0
14884
HUDSON LTD
COM CL A
G46408103
64
3649
SH
SOLE
1
0
0
3649
ICON PLC
SHS
G4705A100
1664
12552
SH
SOLE
1
0
0
12552
ICON PLC
SHS
G4705A100
39
295
SH
DFND
1
0
0
295
ICHOR HOLDINGS
SHS
G4740B105
0
2
SH
SOLE
1
0
0
2
IHS MARKIT LTD
SHS
G47567105
5
106
SH
DFND
1
0
0
106
IHS MARKIT LTD
SHS
G47567105
39
757
SH
SOLE
1
0
0
757
INGERSOLL-RAND PLC
SHS
G47791101
85
946
SH
DFND
1
300
0
646
INGERSOLL-RAND PLC
SHS
G47791101
219
2440
SH
SOLE
1
0
0
2440
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9
400
SH
DFND
1
0
0
400
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
168
7206
SH
SOLE
1
0
0
7206
WEATHERFORD INTL PLC
ORD SHS
G48833100
4
1321
SH
SOLE
1
0
0
1321
WEATHERFORD INTL PLC
ORD SHS
G48833100
3
809
SH
DFND
1
0
0
809
INVESCO LTD
SHS
G491BT108
492
18535
SH
DFND
1
0
0
18535
INVESCO LTD
SHS
G491BT108
398
14970
SH
SOLE
1
0
0
14970
JAMES RIV GROUP LTD
COM
G5005R107
0
11
SH
SOLE
1
0
0
11
JAMES RIV GROUP LTD
COM
G5005R107
653
16610
SH
DFND
1
0
0
16610
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11
63
SH
DFND
1
0
0
63
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
288
1669
SH
SOLE
1
0
0
1669
JOHNSON CTLS INTL PLC
SHS
G51502105
227
6777
SH
DFND
1
681
0
6096
JOHNSON CTLS INTL PLC
SHS
G51502105
2186
65362
SH
SOLE
1
93
0
65269
KOSMOS ENERGY LTD
SHS
G5315B107
0
17
SH
DFND
1
0
0
17
KOSMOS ENERGY LTD
SHS
G5315B107
8
1026
SH
SOLE
1
0
0
1026
LAZARD LTD
SHS A
G54050102
1
21
SH
DFND
1
0
0
21
LAZARD LTD
SHS A
G54050102
0
8
SH
SOLE
1
0
0
8
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10
354
SH
DFND
1
0
0
354
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
454
16467
SH
SOLE
1
24
0
16443
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
26
988
SH
DFND
1
154
0
834
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4343
163197
SH
SOLE
1
136
0
163061
LIVANOVA PLC
SHS
G5509L101
1
11
SH
DFND
1
0
0
11
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4
204
SH
DFND
1
0
0
204
MALLINCKRODT PUB LTD CO
SHS
G5785G107
109
5826
SH
SOLE
1
0
0
5826
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
26
1213
SH
DFND
1
900
0
313
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2471
115252
SH
SOLE
1
46
0
115206
MEDTRONIC PLC
SHS
G5960L103
613
7157
SH
DFND
1
456
0
6701
MEDTRONIC PLC
SHS
G5960L103
10531
123010
SH
SOLE
1
281
0
122729
MICHAEL KORS HLDGS LTD
SHS
G60754101
967
14516
SH
SOLE
1
0
0
14516
MICHAEL KORS HLDGS LTD
SHS
G60754101
21
313
SH
DFND
1
72
167
74
APTIV PLC
SHS
G6095L109
41
445
SH
DFND
1
23
45
377
APTIV PLC
SHS
G6095L109
2508
27382
SH
SOLE
1
28
0
27354
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1
100
SH
SOLE
1
0
0
100
NABORS INDUSTRIES LTD
SHS
G6359F103
66
10358
SH
SOLE
1
0
0
10358
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2999
96954
SH
SOLE
1
80
0
96874
NIELSEN HLDGS PLC
SHS EUR
G6518L108
25
795
SH
DFND
1
0
0
795
NOBLE CORP PLC
SHS USD
G65431101
10
1621
SH
DFND
1
0
0
1621
NOBLE CORP PLC
SHS USD
G65431101
1
104
SH
SOLE
1
0
0
104
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
266
SH
DFND
1
0
0
266
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
65
24161
SH
SOLE
1
0
0
24161
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
17
6325
SH
DFND
1
0
0
6325
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9
185
SH
DFND
1
0
0
185
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
572
12107
SH
SOLE
1
0
0
12107
NOVOCURE LTD
ORD SHS
G6674U108
0
8
SH
SOLE
1
0
0
8
NVENT ELECTRIC PLC
SHS
G6700G107
7
270
SH
DFND
1
0
0
270
NVENT ELECTRIC PLC
SHS
G6700G107
143
5677
SH
SOLE
1
0
0
5677
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
45
378
SH
DFND
1
0
0
378
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8213
68257
SH
SOLE
1
55
0
68202
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4
220
SH
SOLE
1
0
0
220
ROWAN COMPANIES PLC
SHS CL A
G7665A101
0
12
SH
DFND
1
0
0
12
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
635
11249
SH
DFND
1
9472
0
1777
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3760
66583
SH
SOLE
1
83
0
66500
PENTAIR PLC
SHS
G7S00T104
225
5339
SH
SOLE
1
0
0
5339
PENTAIR PLC
SHS
G7S00T104
11
270
SH
DFND
1
0
0
270
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2505
52642
SH
SOLE
1
45
0
52597
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
37
772
SH
DFND
1
72
0
700
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
48
3194
SH
DFND
1
0
0
3194
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
20
1308
SH
SOLE
1
0
0
1308
SIGNET JEWELERS LIMITED
SHS
G81276100
1610
28873
SH
SOLE
1
13
0
28860
SIGNET JEWELERS LIMITED
SHS
G81276100
7
129
SH
DFND
1
0
0
129
SINA CORP
ORD
G81477104
6
70
SH
DFND
1
0
0
70
STERIS PLC
SHS USD
G84720104
44
417
SH
DFND
1
0
0
417
STERIS PLC
SHS USD
G84720104
1155
10992
SH
SOLE
1
0
0
10992
TECHNIPFMC PLC
COM
G87110105
3
88
SH
DFND
1
0
0
88
TECHNIPFMC PLC
COM
G87110105
191
6006
SH
SOLE
1
0
0
6006
THIRD PT REINS LTD
COM
G8827U100
1
112
SH
SOLE
1
0
0
112
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
31
SH
DFND
1
0
0
31
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
35
SH
DFND
1
0
0
35
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
4
212
SH
SOLE
1
0
0
212
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
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
30
440
SH
DFND
1
0
0
440
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2314
34229
SH
SOLE
1
32
0
34197
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1
50
SH
DFND
1
0
0
50
GOLAR LNG LTD BERMUDA
SHS
G9456A100
155
5276
SH
SOLE
1
0
0
5276
WHITE MTNS INS GROUP LTD
COM
G9618E107
5655
6236
SH
SOLE
1
6
0
6230
WHITE MTNS INS GROUP LTD
COM
G9618E107
59
65
SH
DFND
1
0
0
65
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
80
526
SH
DFND
1
16
0
510
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1870
12335
SH
SOLE
1
21
0
12314
PERRIGO CO PLC
SHS
G97822103
15
208
SH
SOLE
1
0
0
208
PERRIGO CO PLC
SHS
G97822103
27
375
SH
DFND
1
0
0
375
XL GROUP LTD
COM
G98294104
6
116
SH
DFND
1
0
0
116
XL GROUP LTD
COM
G98294104
680
12146
SH
SOLE
1
0
0
12146
CHUBB LIMITED
COM
H1467J104
4237
33353
SH
SOLE
1
33
0
33320
CHUBB LIMITED
COM
H1467J104
594
4680
SH
DFND
1
200
0
4480
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
47
800
SH
DFND
1
0
0
800
GARMIN LTD
SHS
H2906T109
128
2100
SH
SOLE
1
1
0
2099
GARMIN LTD
SHS
H2906T109
18
298
SH
DFND
1
0
0
298
UBS GROUP AG
SHS
H42097107
44
2855
SH
DFND
1
304
0
2551
UBS GROUP AG
SHS
H42097107
4183
272700
SH
SOLE
1
208
0
272492
TE CONNECTIVITY LTD
REG SHS
H84989104
280
3113
SH
DFND
1
28
0
3085
TE CONNECTIVITY LTD
REG SHS
H84989104
1569
17426
SH
SOLE
1
17
0
17409
TRANSOCEAN LTD
REG SHS
H8817H100
6
440
SH
DFND
1
0
0
440
TRANSOCEAN LTD
REG SHS
H8817H100
589
43830
SH
SOLE
1
0
0
43830
ARDAGH GROUP S A
CL A
L0223L101
204
12254
SH
SOLE
1
69
0
12185
ARDAGH GROUP S A
CL A
L0223L101
2
107
SH
DFND
1
0
0
107
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
90
535
SH
SOLE
1
0
0
535
TRINSEO S A
SHS
L9340P101
1
10
SH
SOLE
1
0
0
10
CAESARSTONE LTD
ORD SHS
M20598104
1
53
SH
SOLE
1
0
0
53
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41
422
SH
DFND
1
40
0
382
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3309
33877
SH
SOLE
1
15
0
33862
ELBIT SYS LTD
ORD
M3760D101
2
19
SH
SOLE
1
0
0
19
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
349
4142
SH
SOLE
1
0
0
4142
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
13
155
SH
DFND
1
0
0
155
ISRAEL CHEMICALS LTD
SHS
M5920A109
4
866
SH
SOLE
1
0
0
866
KORNIT DIGITAL LTD
SHS
M6372Q113
0
2
SH
SOLE
1
0
0
2
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676209
0
133
SH
DFND
1
0
0
133
MIND C T I LTD
ORD
M70240102
3
1430
SH
DFND
1
0
0
1430
STRATASYS LTD
SHS
M85548101
1
30
SH
SOLE
1
0
0
30
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
49
420
SH
DFND
1
0
0
420
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6
251
SH
DFND
1
38
0
213
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
875
39787
SH
SOLE
1
20
0
39767
WIX COM LTD
SHS
M98068105
1
6
SH
SOLE
1
0
0
6
AERCAP HOLDINGS NV
SHS
N00985106
26
487
SH
DFND
1
75
0
412
AERCAP HOLDINGS NV
SHS
N00985106
3299
60925
SH
SOLE
1
41
0
60884
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13253
66939
SH
SOLE
1
45
0
66894
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
66
334
SH
DFND
1
36
0
298
CIMPRESS N V
SHS EURO
N20146101
2296
15846
SH
SOLE
1
8
0
15838
CIMPRESS N V
SHS EURO
N20146101
9
62
SH
DFND
1
0
0
62
CNH INDL N V
SHS
N20944109
3
276
SH
DFND
1
0
0
276
CORE LABORATORIES N V
COM
N22717107
2661
21083
SH
SOLE
1
4
0
21079
CORE LABORATORIES N V
COM
N22717107
39
305
SH
DFND
1
12
0
293
FERRARI N V
COM
N3167Y103
190
1405
SH
DFND
1
0
0
1405
FERRARI N V
COM
N3167Y103
1044
7727
SH
SOLE
1
0
0
7727
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8
398
SH
DFND
1
0
0
398
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
195
10316
SH
SOLE
1
0
0
10316
FRANKS INTL N V
COM
N33462107
3
408
SH
SOLE
1
0
0
408
INTERXION HOLDING N.V
SHS
N47279109
360
5772
SH
SOLE
1
0
0
5772
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
101
916
SH
DFND
1
159
158
599
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6823
62088
SH
SOLE
1
43
0
62045
MYLAN N V
SHS EURO
N59465109
86
2369
SH
DFND
1
0
0
2369
MYLAN N V
SHS EURO
N59465109
1162
32156
SH
SOLE
1
41
0
32115
NXP SEMICONDUCTORS N V
COM
N6596X109
127
1161
SH
DFND
1
0
0
1161
NXP SEMICONDUCTORS N V
COM
N6596X109
2333
21347
SH
SOLE
1
16
0
21331
ORTHOFIX INTL N V
COM
N6748L102
141
2476
SH
SOLE
1
0
0
2476
ORTHOFIX INTL N V
COM
N6748L102
3
59
SH
DFND
1
0
0
59
PLAYA HOTELS & RESORTS NV
SHS
N70544106
17
1554
SH
SOLE
1
0
0
1554
QIAGEN NV
SHS NEW
N72482123
13
366
SH
DFND
1
0
0
366
QIAGEN NV
SHS NEW
N72482123
3495
96654
SH
SOLE
1
19
0
96635
UNIQURE NV
SHS
N90064101
6
153
SH
SOLE
1
0
0
153
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1
28
SH
DFND
1
0
0
28
YANDEX N V
SHS CLASS A
N97284108
1005
28003
SH
SOLE
1
0
0
28003
YANDEX N V
SHS CLASS A
N97284108
34
940
SH
DFND
1
220
0
720
COPA HOLDINGS SA
CL A
P31076105
1410
14905
SH
SOLE
1
15
0
14890
COPA HOLDINGS SA
CL A
P31076105
8
81
SH
DFND
1
0
0
81
NYMOX PHARMACEUTICAL CORP
COM
P73398102
4
1322
SH
SOLE
1
0
0
1322
SINOVAC BIOTECH LTD
SHS
P8696W104
0
1
SH
DFND
1
0
0
1
TRONOX LTD
SHS CL A
Q9235V101
2
81
SH
SOLE
1
0
0
81
TRONOX LTD
SHS CL A
Q9235V101
0
11
SH
DFND
1
0
0
11
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
136
1311
SH
SOLE
1
0
0
1311
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35
336
SH
DFND
1
0
0
336
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
149
SH
DFND
1
0
0
149
ARDMORE SHIPPING CORP
COM
Y0207T100
20
2437
SH
SOLE
1
0
0
2437
COSTAMARE INC
SHS
Y1771G102
5
618
SH
SOLE
1
0
0
618
DANAOS CORPORATION
SHS
Y1968P105
10
5070
SH
SOLE
1
0
0
5070
DANAOS CORPORATION
SHS
Y1968P105
0
177
SH
DFND
1
0
0
177
DHT HOLDINGS INC
SHS NEW
Y2065G121
30
6364
SH
SOLE
1
0
0
6364
DORIAN LPG LTD
SHS USD
Y2106R110
0
7
SH
DFND
1
0
0
7
DORIAN LPG LTD
SHS USD
Y2106R110
4
460
SH
SOLE
1
0
0
460
FLEX LTD
ORD
Y2573F102
18
1280
SH
DFND
1
0
0
1280
FLEX LTD
ORD
Y2573F102
1
106
SH
SOLE
1
0
0
106
GIGAMEDIA LTD
SHS NEW
Y2711Y112
0
9
SH
DFND
1
0
0
9
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
0
310
SH
DFND
1
0
0
310
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
7
11500
SH
DFND
1
0
0
11500
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
3
3347
SH
DFND
1
0
0
3347
SAFE BULKERS INC
COM
Y7388L103
11
3342
SH
SOLE
1
0
0
3342
SCORPIO BULKERS INC
COM
Y7546A122
1
108
SH
SOLE
1
0
0
108
SEASPAN CORP
SHS
Y75638109
10
1000
SH
DFND
1
0
0
1000
TEEKAY CORPORATION
COM
Y8564W103
11
1463
SH
SOLE
1
0
0
1463
TEEKAY TANKERS LTD
CL A
Y8565N102
1
528
SH
SOLE
1
0
0
528
AAR CORP
COM
000361105
5088
109439
SH
SOLE
2
109439
0
0
ABM INDS INC
COM
000957100
699
23964
SH
SOLE
2
23964
0
0
AFLAC INC
COM
001055102
3089
71794
SH
SOLE
2
71794
0
0
AGCO CORP
COM
001084102
3972
65417
SH
SOLE
2
65417
0
0
AG MTG INVT TR INC
COM
001228105
1054
56072
SH
SOLE
2
56072
0
0
AGNC INVT CORP
COM
00123Q104
2618
140847
SH
SOLE
2
140847
0
0
AES CORP
COM
00130H105
6785
506000
SH
SOLE
2
506000
0
0
AK STL HLDG CORP
COM
001547108
45
10413
SH
SOLE
2
10413
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
9121
467728
SH
SOLE
2
467728
0
0
AMC NETWORKS INC
CL A
00164V103
31
500
SH
SOLE
2
500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1633
102726
SH
SOLE
2
102726
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7843
133840
SH
SOLE
2
133840
0
0
ASGN INC
COM
00191U102
8898
113805
SH
SOLE
2
113805
0
0
AT&T INC
COM
00206R102
24121
751191
SH
SOLE
2
751191
0
0
ATN INTL INC
COM
00215F107
976
18495
SH
SOLE
2
18495
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
22568
4906046
SH
SOLE
2
4906046
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
65
15482
SH
SOLE
2
15482
0
0
AZZ INC
COM
002474104
2753
63362
SH
SOLE
2
63362
0
0
AARONS INC
COM PAR $0.50
002535300
413
9500
SH
SOLE
2
9500
0
0
ABAXIS INC
COM
002567105
1729
20830
SH
SOLE
2
20830
0
0
ABBOTT LABS
COM
002824100
25478
417747
SH
SOLE
2
417747
0
0
ABBVIE INC
COM
00287Y109
28457
307142
SH
SOLE
2
307142
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
600
24500
SH
SOLE
2
24500
0
0
ABIOMED INC
COM
003654100
20896
51084
SH
SOLE
2
51084
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
17718
433087
SH
SOLE
2
433087
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
570
37310
SH
SOLE
2
37310
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
6564
239842
SH
SOLE
2
239842
0
0
ACHAOGEN INC
COM
004449104
423
48846
SH
SOLE
2
48846
0
0
ACI WORLDWIDE INC
COM
004498101
6620
268334
SH
SOLE
2
268334
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26868
352047
SH
SOLE
2
352047
0
0
ACTUANT CORP
CL A NEW
00508X203
548
18662
SH
SOLE
2
18662
0
0
ACUITY BRANDS INC
COM
00508Y102
293
2532
SH
SOLE
2
2532
0
0
ACXIOM CORP
COM
005125109
7021
234440
SH
SOLE
2
234440
0
0
ADOBE SYS INC
COM
00724F101
118255
485030
SH
SOLE
2
485030
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
7546
156891
SH
SOLE
2
156891
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7119
52464
SH
SOLE
2
52464
0
0
AECOM
COM
00766T100
4070
123218
SH
SOLE
2
123218
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
225
3330
SH
SOLE
2
3330
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5894
199865
SH
SOLE
2
199865
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
105
81000
SH
SOLE
2
81000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
0
SH
SOLE
2
0
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1165
47024
SH
SOLE
2
47024
0
0
AEGON N V
NY REGISTRY SH
007924103
3019
510000
SH
SOLE
2
510000
0
0
ADVANCED ENERGY INDS
COM
007973100
3850
66279
SH
SOLE
2
66279
0
0
AETNA INC NEW
COM
00817Y108
12503
68135
SH
SOLE
2
68135
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
13909
93559
SH
SOLE
2
93559
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4697
75952
SH
SOLE
2
75952
0
0
AGNICO EAGLE MINES LTD
COM
008474108
87
1907
SH
SOLE
2
1907
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
676
8022
SH
SOLE
2
8022
0
0
AGREE REALTY CORP
COM
008492100
6131
116182
SH
SOLE
2
116182
0
0
AIR LEASE CORP
CL A
00912X302
218
5187
SH
SOLE
2
5187
0
0
AIR PRODS & CHEMS INC
COM
009158106
7101
45601
SH
SOLE
2
45601
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1622
71802
SH
SOLE
2
71802
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4130
56396
SH
SOLE
2
56396
0
0
AKORN INC
COM
009728106
21
1245
SH
SOLE
2
1245
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1177
206907
SH
SOLE
2
206907
0
0
ALASKA AIR GROUP INC
COM
011659109
3829
63407
SH
SOLE
2
63407
0
0
ALBANY INTL CORP
CL A
012348108
6683
111103
SH
SOLE
2
111103
0
0
ALBEMARLE CORP
COM
012653101
18107
191953
SH
SOLE
2
191953
0
0
ALCOA CORP
COM
013872106
2887
61591
SH
SOLE
2
61591
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
127
122000
SH
SOLE
2
122000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
25
1081
SH
SOLE
2
1081
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9238
73219
SH
SOLE
2
73219
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16453
132524
SH
SOLE
2
132524
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
242495
1307037
SH
SOLE
2
1307037
0
0
ALIGN TECHNOLOGY INC
COM
016255101
26993
78894
SH
SOLE
2
78894
0
0
ALLEGHANY CORP DEL
COM
017175100
5129
8920
SH
SOLE
2
8920
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9467
376862
SH
SOLE
2
376862
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2762
19880
SH
SOLE
2
19880
0
0
ALLETE INC
COM NEW
018522300
10529
136017
SH
SOLE
2
136017
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
179
766
SH
SOLE
2
766
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
43
2338
SH
SOLE
2
2338
0
0
ALLIANT ENERGY CORP
COM
018802108
7821
184811
SH
SOLE
2
184811
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
424
14846
SH
SOLE
2
14846
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
174
4290
SH
SOLE
2
4290
0
0
ALLSTATE CORP
COM
020002101
19101
209283
SH
SOLE
2
209283
0
0
ALLY FINL INC
COM
02005N100
7393
281442
SH
SOLE
2
281442
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6107
62004
SH
SOLE
2
62004
0
0
ALPHABET INC
CAP STK CL C
02079K107
175771
157550
SH
SOLE
2
157550
0
0
ALPHABET INC
CAP STK CL A
02079K305
202254
179114
SH
SOLE
2
179114
0
0
ALTABA INC
COM
021346101
4848
66224
SH
SOLE
2
66224
0
0
ALTAIR ENGR INC
COM CL A
021369103
0
0
SH
SOLE
2
0
0
0
ALTICE USA INC
CL A
02156K103
1765
103468
SH
SOLE
2
103468
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3789
87908
SH
SOLE
2
87908
0
0
ALTRIA GROUP INC
COM
02209S103
9727
171282
SH
SOLE
2
171282
0
0
AMAZON COM INC
COM
023135106
272080
160066
SH
SOLE
2
160066
0
0
AMBEV SA
SPONSORED ADR
02319V103
4781
1032593
SH
SOLE
2
1032593
0
0
AMEDISYS INC
COM
023436108
7609
89039
SH
SOLE
2
89039
0
0
AMEREN CORP
COM
023608102
5251
86289
SH
SOLE
2
86289
0
0
AMERESCO INC
CL A
02361E108
206
17138
SH
SOLE
2
17138
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14553
873531
SH
SOLE
2
873531
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6867
180914
SH
SOLE
2
180914
0
0
AMERICAN ASSETS TR INC
COM
024013104
11399
297700
SH
SOLE
2
297700
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
21
1338
SH
SOLE
2
1338
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
21735
506875
SH
SOLE
2
506875
0
0
AMERICAN ELEC PWR INC
COM
025537101
7012
101256
SH
SOLE
2
101256
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2123
91318
SH
SOLE
2
91318
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
6388
177432
SH
SOLE
2
177432
0
0
AMERICAN EXPRESS CO
COM
025816109
20526
209448
SH
SOLE
2
209448
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4196
39096
SH
SOLE
2
39096
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16834
758968
SH
SOLE
2
758968
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19929
375886
SH
SOLE
2
375886
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
1750
1750000
SH
SOLE
2
1750000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
484
479000
SH
SOLE
2
479000
0
0
AMERICAN STS WTR CO
COM
029899101
28
497
SH
SOLE
2
497
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
64465
447147
SH
SOLE
2
447147
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9848
115338
SH
SOLE
2
115338
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
5838
63773
SH
SOLE
2
63773
0
0
AMERICOLD RLTY TR
COM
03064D108
1867
84765
SH
SOLE
2
84765
0
0
AMERISAFE INC
COM
03071H100
1399
24229
SH
SOLE
2
24229
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6562
76961
SH
SOLE
2
76961
0
0
AMERIPRISE FINL INC
COM
03076C106
17057
121942
SH
SOLE
2
121942
0
0
AMERIS BANCORP
COM
03076K108
2004
37570
SH
SOLE
2
37570
0
0
AMETEK INC NEW
COM
031100100
12961
179610
SH
SOLE
2
179610
0
0
AMGEN INC
COM
031162100
29537
160013
SH
SOLE
2
160013
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
529
33839
SH
SOLE
2
33839
0
0
AMPHENOL CORP NEW
CL A
032095101
4506
51700
SH
SOLE
2
51700
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1037
67934
SH
SOLE
2
67934
0
0
ANADARKO PETE CORP
COM
032511107
23933
326729
SH
SOLE
2
326729
0
0
ANALOG DEVICES INC
COM
032654105
5337
55642
SH
SOLE
2
55642
0
0
ANAPTYSBIO INC
COM
032724106
780
10984
SH
SOLE
2
10984
0
0
ANDEAVOR
COM
03349M105
3502
26693
SH
SOLE
2
26693
0
0
ANDERSONS INC
COM
034164103
236
6912
SH
SOLE
2
6912
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
34
4184
SH
SOLE
2
4184
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2773
27522
SH
SOLE
2
27522
0
0
ANNALY CAP MGMT INC
COM
035710409
38
3699
SH
SOLE
2
3699
0
0
ANSYS INC
COM
03662Q105
14704
84420
SH
SOLE
2
84420
0
0
ANTERO RES CORP
COM
03674X106
101
4710
SH
SOLE
2
4710
0
0
ANTHEM INC
COM
036752103
91509
384444
SH
SOLE
2
384444
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
4530
240187
SH
SOLE
2
240187
0
0
APACHE CORP
COM
037411105
10915
233478
SH
SOLE
2
233478
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
17907
423341
SH
SOLE
2
423341
0
0
APERGY CORP
COM
03755L104
382
9142
SH
SOLE
2
9142
0
0
APOGEE ENTERPRISES INC
COM
037598109
2344
48670
SH
SOLE
2
48670
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3825
120025
SH
SOLE
2
120025
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
783
42818
SH
SOLE
2
42818
0
0
APPLE INC
COM
037833100
147074
794522
SH
SOLE
2
794522
0
0
APPLIED MATLS INC
COM
038222105
34554
748088
SH
SOLE
2
748088
0
0
APTARGROUP INC
COM
038336103
14965
160260
SH
SOLE
2
160260
0
0
APPTIO INC
CL A
03835C108
1035
28578
SH
SOLE
2
28578
0
0
AQUA AMERICA INC
COM
03836W103
524
14893
SH
SOLE
2
14893
0
0
ARAMARK
COM
03852U106
9953
268283
SH
SOLE
2
268283
0
0
ARCBEST CORP
COM
03937C105
1382
30241
SH
SOLE
2
30241
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22736
496102
SH
SOLE
2
496102
0
0
ARCONIC INC
COM
03965L100
9633
566300
SH
SOLE
2
566300
0
0
ARES CAP CORP
NOTE 3.750% 2/0
04010LAT0
63
63000
SH
SOLE
2
63000
0
0
ARES MGMT LP
COM SHS REG INT
04014Y101
1780
85982
SH
SOLE
2
85982
0
0
ARISTA NETWORKS INC
COM
040413106
5245
20369
SH
SOLE
2
20369
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
997
66941
SH
SOLE
2
66941
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
11266
178262
SH
SOLE
2
178262
0
0
ARRAY BIOPHARMA INC
COM
04269X105
368
21960
SH
SOLE
2
21960
0
0
ARROW ELECTRS INC
COM
042735100
2447
32499
SH
SOLE
2
32499
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1972
65394
SH
SOLE
2
65394
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
194
2826
SH
SOLE
2
2826
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
271
3468
SH
SOLE
2
3468
0
0
ASPEN TECHNOLOGY INC
COM
045327103
12448
134228
SH
SOLE
2
134228
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
266
2371
SH
SOLE
2
2371
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
31311
891808
SH
SOLE
2
891808
0
0
ASTRONICS CORP
COM
046433108
1085
30165
SH
SOLE
2
30165
0
0
AT HOME GROUP INC
COM
04650Y100
351
8964
SH
SOLE
2
8964
0
0
ATHENAHEALTH INC
COM
04685W103
8798
55282
SH
SOLE
2
55282
0
0
ATMOS ENERGY CORP
COM
049560105
12780
141782
SH
SOLE
2
141782
0
0
ATRION CORP
COM
049904105
3
5
SH
SOLE
2
5
0
0
AUTODESK INC
COM
052769106
10543
80424
SH
SOLE
2
80424
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
10784
106769
SH
SOLE
2
106769
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24368
181659
SH
SOLE
2
181659
0
0
AUTONATION INC
COM
05329W102
157
3240
SH
SOLE
2
3240
0
0
AUTOZONE INC
COM
053332102
1141
1700
SH
SOLE
2
1700
0
0
AVALONBAY CMNTYS INC
COM
053484101
35889
208791
SH
SOLE
2
208791
0
0
AVANGRID INC
COM
05351W103
490
9258
SH
SOLE
2
9258
0
0
AVERY DENNISON CORP
COM
053611109
2492
24403
SH
SOLE
2
24403
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
62
9628
SH
SOLE
2
9628
0
0
AVIS BUDGET GROUP
COM
053774105
87
2681
SH
SOLE
2
2681
0
0
AVNET INC
COM
053807103
1620
37764
SH
SOLE
2
37764
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
931
45155
SH
SOLE
2
45155
0
0
AXON ENTERPRISE INC
COM
05464C101
483
7650
SH
SOLE
2
7650
0
0
BB&T CORP
COM
054937107
23459
465078
SH
SOLE
2
465078
0
0
BCE INC
COM NEW
05534B760
3679
90873
SH
SOLE
2
90873
0
0
BGC PARTNERS INC
CL A
05541T101
385
34000
SH
SOLE
2
34000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1518
33775
SH
SOLE
2
33775
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
95
4001
SH
SOLE
2
4001
0
0
BOK FINL CORP
COM NEW
05561Q201
5274
56100
SH
SOLE
2
56100
0
0
BP PLC
SPONSORED ADR
055622104
2594
56816
SH
SOLE
2
56816
0
0
BMC STK HLDGS INC
COM
05591B109
1386
66455
SH
SOLE
2
66455
0
0
BWX TECHNOLOGIES INC
COM
05605H100
9951
159677
SH
SOLE
2
159677
0
0
BAIDU INC
SPON ADR REP A
056752108
66011
271650
SH
SOLE
2
271650
0
0
BAKER HUGHES A GE CO
CL A
05722G100
8787
266031
SH
SOLE
2
266031
0
0
BALL CORP
COM
058498106
1959
55095
SH
SOLE
2
55095
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
27141
3956432
SH
SOLE
2
3956432
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7840
1120000
SH
SOLE
2
1120000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
409
13000
SH
SOLE
2
13000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
480
63955
SH
SOLE
2
63955
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
20291
424676
SH
SOLE
2
424676
0
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
5014
749546
SH
SOLE
2
749546
0
0
BANC OF CALIFORNIA INC
COM
05990K106
30
1543
SH
SOLE
2
1543
0
0
BANK AMER CORP
COM
060505104
183058
6493724
SH
SOLE
2
6493724
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4607
3684
SH
SOLE
2
3684
0
0
BANK HAWAII CORP
COM
062540109
2647
31729
SH
SOLE
2
31729
0
0
BANK OF THE OZARKS
COM
063904106
5359
118974
SH
SOLE
2
118974
0
0
BANK NEW YORK MELLON CORP
COM
064058100
33619
623375
SH
SOLE
2
623375
0
0
BANKUNITED INC
COM
06652K103
8382
205179
SH
SOLE
2
205179
0
0
BANNER CORP
COM NEW
06652V208
3330
55382
SH
SOLE
2
55382
0
0
BARCLAYS PLC
ADR
06738E204
2989
297977
SH
SOLE
2
297977
0
0
BARNES GROUP INC
COM
067806109
6130
104070
SH
SOLE
2
104070
0
0
BARRICK GOLD CORP
COM
067901108
70
5322
SH
SOLE
2
5322
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
8
716
SH
SOLE
2
716
0
0
BAXTER INTL INC
COM
071813109
14380
194745
SH
SOLE
2
194745
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10653
249961
SH
SOLE
2
249961
0
0
BECTON DICKINSON & CO
COM
075887109
25775
107593
SH
SOLE
2
107593
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
1398
22609
SH
SOLE
2
22609
0
0
BELDEN INC
COM
077454106
10318
168821
SH
SOLE
2
168821
0
0
BEMIS INC
COM
081437105
7069
167474
SH
SOLE
2
167474
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2041
70000
SH
SOLE
2
70000
0
0
BENEFICIAL BANCORP INC
COM
08171T102
1061
65499
SH
SOLE
2
65499
0
0
W R BERKLEY CORPORATION
COM
084423102
1438
19860
SH
SOLE
2
19860
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6632
35534
SH
SOLE
2
35534
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5174
127440
SH
SOLE
2
127440
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1104
24033
SH
SOLE
2
24033
0
0
BEST BUY INC
COM
086516101
1163
15600
SH
SOLE
2
15600
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
16186
323653
SH
SOLE
2
323653
0
0
BIG LOTS INC
COM
089302103
5301
126879
SH
SOLE
2
126879
0
0
BIO RAD LABS INC
CL A
090572207
9453
32761
SH
SOLE
2
32761
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13021
138223
SH
SOLE
2
138223
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
335
283000
SH
SOLE
2
283000
0
0
BIOGEN INC
COM
09062X103
34750
119729
SH
SOLE
2
119729
0
0
BIOTELEMETRY INC
COM
090672106
611
13580
SH
SOLE
2
13580
0
0
BIOSCRIP INC
COM
09069N108
363
124024
SH
SOLE
2
124024
0
0
BIO TECHNE CORP
COM
09073M104
25540
172626
SH
SOLE
2
172626
0
0
BJS RESTAURANTS INC
COM
09180C106
6211
103522
SH
SOLE
2
103522
0
0
BLACK HILLS CORP
COM
092113109
7746
126554
SH
SOLE
2
126554
0
0
BLACK KNIGHT INC
COM
09215C105
81
1514
SH
SOLE
2
1514
0
0
BLACKBAUD INC
COM
09227Q100
22840
222935
SH
SOLE
2
222935
0
0
BLACKBERRY LTD
COM
09228F103
8306
860744
SH
SOLE
2
860744
0
0
BLACKROCK INC
COM
09247X101
13197
26444
SH
SOLE
2
26444
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2615
81285
SH
SOLE
2
81285
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
451
14334
SH
SOLE
2
14334
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
266
233000
SH
SOLE
2
233000
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
158
161000
SH
SOLE
2
161000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
100
103000
SH
SOLE
2
103000
0
0
BLOCK H & R INC
COM
093671105
816
35824
SH
SOLE
2
35824
0
0
BLOOMIN BRANDS INC
COM
094235108
6130
304965
SH
SOLE
2
304965
0
0
BLUEBIRD BIO INC
COM
09609G100
2713
17285
SH
SOLE
2
17285
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2563
40370
SH
SOLE
2
40370
0
0
BOEING CO
COM
097023105
75675
225551
SH
SOLE
2
225551
0
0
BOINGO WIRELESS INC
COM
09739C102
139
6152
SH
SOLE
2
6152
0
0
BOISE CASCADE CO DEL
COM
09739D100
1150
25716
SH
SOLE
2
25716
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
28
747
SH
SOLE
2
747
0
0
BOOKING HLDGS INC
COM
09857L108
87917
43371
SH
SOLE
2
43371
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7251
165806
SH
SOLE
2
165806
0
0
BORGWARNER INC
COM
099724106
3494
80946
SH
SOLE
2
80946
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
805
50653
SH
SOLE
2
50653
0
0
BOSTON PROPERTIES INC
COM
101121101
44942
358333
SH
SOLE
2
358333
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
117552
3594861
SH
SOLE
2
3594861
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
15093
302891
SH
SOLE
2
302891
0
0
BOX INC
CL A
10316T104
3091
123699
SH
SOLE
2
123699
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1822
107937
SH
SOLE
2
107937
0
0
BRF SA
SPONSORED ADR
10552T107
27
5788
SH
SOLE
2
5788
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6258
61041
SH
SOLE
2
61041
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3407
85032
SH
SOLE
2
85032
0
0
BRINKER INTL INC
COM
109641100
155
3254
SH
SOLE
2
3254
0
0
BRINKS CO
COM
109696104
6939
87013
SH
SOLE
2
87013
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22146
400174
SH
SOLE
2
400174
0
0
BRISTOW GROUP INC
COM
110394103
12
852
SH
SOLE
2
852
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2077
41174
SH
SOLE
2
41174
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6267
359539
SH
SOLE
2
359539
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7896
68603
SH
SOLE
2
68603
0
0
BROADCOM INC
COM
11135F101
79379
327147
SH
SOLE
2
327147
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
60
25394
SH
SOLE
2
25394
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
260
14000
SH
SOLE
2
14000
0
0
BROOKS AUTOMATION INC
COM
114340102
71
2165
SH
SOLE
2
2165
0
0
BROWN & BROWN INC
COM
115236101
2312
83374
SH
SOLE
2
83374
0
0
BROWN FORMAN CORP
CL B
115637209
2404
49058
SH
SOLE
2
49058
0
0
BRUKER CORP
COM
116794108
2074
71420
SH
SOLE
2
71420
0
0
BRUNSWICK CORP
COM
117043109
6172
95725
SH
SOLE
2
95725
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5
137
SH
SOLE
2
137
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
24
1286
SH
SOLE
2
1286
0
0
BURLINGTON STORES INC
COM
122017106
3648
24235
SH
SOLE
2
24235
0
0
BYLINE BANCORP INC
COM
124411109
2404
107624
SH
SOLE
2
107624
0
0
CAI INTERNATIONAL INC
COM
12477X106
2733
117600
SH
SOLE
2
117600
0
0
CBS CORP NEW
CL B
124857202
761
13534
SH
SOLE
2
13534
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
9341
89753
SH
SOLE
2
89753
0
0
CBRE GROUP INC
CL A
12504L109
4894
102514
SH
SOLE
2
102514
0
0
CDK GLOBAL INC
COM
12508E101
73
1122
SH
SOLE
2
1122
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
352
57259
SH
SOLE
2
57259
0
0
CDW CORP
COM
12514G108
6474
80137
SH
SOLE
2
80137
0
0
CF INDS HLDGS INC
COM
125269100
12510
281748
SH
SOLE
2
281748
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4298
51380
SH
SOLE
2
51380
0
0
CIGNA CORPORATION
COM
125509109
15745
92644
SH
SOLE
2
92644
0
0
CIT GROUP INC
COM NEW
125581801
2573
51036
SH
SOLE
2
51036
0
0
CME GROUP INC
COM CL A
12572Q105
22354
136370
SH
SOLE
2
136370
0
0
CMS ENERGY CORP
COM
125896100
9611
203273
SH
SOLE
2
203273
0
0
CNOOC LTD
SPONSORED ADR
126132109
1040
6075
SH
SOLE
2
6075
0
0
CNO FINL GROUP INC
COM
12621E103
1796
94338
SH
SOLE
2
94338
0
0
CSG SYS INTL INC
COM
126349109
164
4019
SH
SOLE
2
4019
0
0
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
114
108000
SH
SOLE
2
108000
0
0
CSW INDUSTRIALS INC
COM
126402106
1606
30393
SH
SOLE
2
30393
0
0
CSX CORP
COM
126408103
4005
62794
SH
SOLE
2
62794
0
0
CNX RESOURCES CORPORATION
COM
12653C108
22
1213
SH
SOLE
2
1213
0
0
CVS HEALTH CORP
COM
126650100
19278
299587
SH
SOLE
2
299587
0
0
CA INC
COM
12673P105
12976
363976
SH
SOLE
2
363976
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
357
15107
SH
SOLE
2
15107
0
0
CABLE ONE INC
COM
12685J105
4112
5608
SH
SOLE
2
5608
0
0
CABOT CORP
COM
127055101
2897
46903
SH
SOLE
2
46903
0
0
CABOT OIL & GAS CORP
COM
127097103
10509
441559
SH
SOLE
2
441559
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1113
10350
SH
SOLE
2
10350
0
0
CACI INTL INC
CL A
127190304
4487
26620
SH
SOLE
2
26620
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6795
156889
SH
SOLE
2
156889
0
0
CAESARS ENTMT CORP
COM
127686103
1854
173310
SH
SOLE
2
173310
0
0
CAL MAINE FOODS INC
COM NEW
128030202
105
2281
SH
SOLE
2
2281
0
0
CALAMP CORP
COM
128126109
5408
230817
SH
SOLE
2
230817
0
0
CALAVO GROWERS INC
COM
128246105
280
2910
SH
SOLE
2
2910
0
0
CALERES INC
COM
129500104
2095
60911
SH
SOLE
2
60911
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
43
957
SH
SOLE
2
957
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
8
193
SH
SOLE
2
193
0
0
CALLON PETE CO DEL
COM
13123X102
220
20463
SH
SOLE
2
20463
0
0
CAMBREX CORP
COM
132011107
10237
195735
SH
SOLE
2
195735
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14799
162389
SH
SOLE
2
162389
0
0
CAMECO CORP
COM
13321L108
38
3356
SH
SOLE
2
3356
0
0
CAMPBELL SOUP CO
COM
134429109
3538
87271
SH
SOLE
2
87271
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3929
157276
SH
SOLE
2
157276
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2000
33977
SH
SOLE
2
33977
0
0
CANADIAN NATL RY CO
COM
136375102
22200
271559
SH
SOLE
2
271559
0
0
CANADIAN NAT RES LTD
COM
136385101
6314
175045
SH
SOLE
2
175045
0
0
CANADIAN PAC RY LTD
COM
13645T100
41658
227615
SH
SOLE
2
227615
0
0
CANADIAN SOLAR INC
COM
136635109
141
11549
SH
SOLE
2
11549
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30224
328876
SH
SOLE
2
328876
0
0
CAPITOL FED FINL INC
COM
14057J101
3331
253122
SH
SOLE
2
253122
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
740
82667
SH
SOLE
2
82667
0
0
CARBONITE INC
COM
141337105
177
5080
SH
SOLE
2
5080
0
0
CARDINAL HEALTH INC
COM
14149Y108
12256
250992
SH
SOLE
2
250992
0
0
CARETRUST REIT INC
COM
14174T107
803
48111
SH
SOLE
2
48111
0
0
CARLISLE COS INC
COM
142339100
2672
24668
SH
SOLE
2
24668
0
0
CARMAX INC
COM
143130102
16062
220422
SH
SOLE
2
220422
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
42631
743858
SH
SOLE
2
743858
0
0
CARNIVAL PLC
ADR
14365C103
250
4342
SH
SOLE
2
4342
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1939
36886
SH
SOLE
2
36886
0
0
CARRIZO OIL & GAS INC
COM
144577103
3952
141887
SH
SOLE
2
141887
0
0
CARS COM INC
COM
14575E105
22843
804600
SH
SOLE
2
804600
0
0
CARTER INC
COM
146229109
11000
101486
SH
SOLE
2
101486
0
0
CASA SYS INC
COM
14713L102
14
840
SH
SOLE
2
840
0
0
CASELLA WASTE SYS INC
CL A
147448104
4069
158873
SH
SOLE
2
158873
0
0
CASEYS GEN STORES INC
COM
147528103
793
7545
SH
SOLE
2
7545
0
0
CATALENT INC
COM
148806102
5312
126810
SH
SOLE
2
126810
0
0
CATERPILLAR INC DEL
COM
149123101
20928
154255
SH
SOLE
2
154255
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
20
1593
SH
SOLE
2
1593
0
0
CATHAY GEN BANCORP
COM
149150104
2020
49901
SH
SOLE
2
49901
0
0
CAVCO INDS INC DEL
COM
149568107
267
1286
SH
SOLE
2
1286
0
0
CAVIUM INC
COM
14964U108
2422
28000
SH
SOLE
2
28000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1265
20081
SH
SOLE
2
20081
0
0
CELANESE CORP DEL
COM SER A
150870103
5860
52760
SH
SOLE
2
52760
0
0
CELGENE CORP
COM
151020104
6964
87685
SH
SOLE
2
87685
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
275
275000
SH
SOLE
2
275000
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
211
210000
SH
SOLE
2
210000
0
0
CENTENE CORP DEL
COM
15135B101
16397
133082
SH
SOLE
2
133082
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
126
6976
SH
SOLE
2
6976
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1111
40088
SH
SOLE
2
40088
0
0
CENTERSTATE BK CORP
COM
15201P109
2321
77840
SH
SOLE
2
77840
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7497
185259
SH
SOLE
2
185259
0
0
CENTURY ALUM CO
COM
156431108
24
1522
SH
SOLE
2
1522
0
0
CENTURY CMNTYS INC
COM
156504300
42
1321
SH
SOLE
2
1321
0
0
CENTURYLINK INC
COM
156700106
1949
104538
SH
SOLE
2
104538
0
0
CERNER CORP
COM
156782104
3119
52166
SH
SOLE
2
52166
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
362
21700
SH
SOLE
2
21700
0
0
CHARAH SOLUTIONS INC
COM
15957P105
557
50884
SH
SOLE
2
50884
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16241
144670
SH
SOLE
2
144670
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
653
10595
SH
SOLE
2
10595
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33955
115804
SH
SOLE
2
115804
0
0
CHASE CORP
COM
16150R104
9
79
SH
SOLE
2
79
0
0
CHATHAM LODGING TR
COM
16208T102
24
1137
SH
SOLE
2
1137
0
0
CHEESECAKE FACTORY INC
COM
163072101
327
5945
SH
SOLE
2
5945
0
0
CHEFS WHSE INC
COM
163086101
3494
122600
SH
SOLE
2
122600
0
0
CHEGG INC
COM
163092109
725
26100
SH
SOLE
2
26100
0
0
CHEMED CORP NEW
COM
16359R103
6459
20071
SH
SOLE
2
20071
0
0
CHEMICAL FINL CORP
COM
163731102
12336
221585
SH
SOLE
2
221585
0
0
CHEMOURS CO
COM
163851108
16181
364774
SH
SOLE
2
364774
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20077
307978
SH
SOLE
2
307978
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
309
390000
SH
SOLE
2
390000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
135
25706
SH
SOLE
2
25706
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
86
85000
SH
SOLE
2
85000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
444
14018
SH
SOLE
2
14018
0
0
CHESAPEAKE UTILS CORP
COM
165303108
131
1642
SH
SOLE
2
1642
0
0
CHEVRON CORP NEW
COM
166764100
20449
161741
SH
SOLE
2
161741
0
0
CHILDRENS PL INC
COM
168905107
5024
41592
SH
SOLE
2
41592
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1075
11962
SH
SOLE
2
11962
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5809
13467
SH
SOLE
2
13467
0
0
CHOICE HOTELS INTL INC
COM
169905106
2263
29940
SH
SOLE
2
29940
0
0
CHURCH & DWIGHT INC
COM
171340102
204
3836
SH
SOLE
2
3836
0
0
CIENA CORP
COM NEW
171779309
8271
311988
SH
SOLE
2
311988
0
0
CIENA CORP
NOTE 3.750%10/1
171779AJ0
78
59000
SH
SOLE
2
59000
0
0
CIMAREX ENERGY CO
COM
171798101
8501
83552
SH
SOLE
2
83552
0
0
CINCINNATI FINL CORP
COM
172062101
1690
25280
SH
SOLE
2
25280
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3291
93801
SH
SOLE
2
93801
0
0
CIRRUS LOGIC INC
COM
172755100
35
914
SH
SOLE
2
914
0
0
CISCO SYS INC
COM
17275R102
55833
1297548
SH
SOLE
2
1297548
0
0
CINTAS CORP
COM
172908105
8384
45300
SH
SOLE
2
45300
0
0
CITIGROUP INC
COM NEW
172967424
51875
775178
SH
SOLE
2
775178
0
0
CITIZENS FINL GROUP INC
COM
174610105
5432
139652
SH
SOLE
2
139652
0
0
CITRIX SYS INC
COM
177376100
4106
39160
SH
SOLE
2
39160
0
0
CLEAN HARBORS INC
COM
184496107
9921
178587
SH
SOLE
2
178587
0
0
CLEARWATER PAPER CORP
COM
18538R103
14
622
SH
SOLE
2
622
0
0
CLEVELAND CLIFFS INC
COM
185899101
26
3090
SH
SOLE
2
3090
0
0
CLOROX CO DEL
COM
189054109
2723
20135
SH
SOLE
2
20135
0
0
CLOVIS ONCOLOGY INC
COM
189464100
54
1185
SH
SOLE
2
1185
0
0
COCA COLA CO
COM
191216100
16061
366189
SH
SOLE
2
366189
0
0
COGNEX CORP
COM
192422103
4002
89711
SH
SOLE
2
89711
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5464
69169
SH
SOLE
2
69169
0
0
COHERENT INC
COM
192479103
5351
34212
SH
SOLE
2
34212
0
0
COHEN & STEERS INC
COM
19247A100
1728
41420
SH
SOLE
2
41420
0
0
COLGATE PALMOLIVE CO
COM
194162103
3990
61568
SH
SOLE
2
61568
0
0
COLUMBIA BKG SYS INC
COM
197236102
1551
37922
SH
SOLE
2
37922
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1683
74127
SH
SOLE
2
74127
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1464
16000
SH
SOLE
2
16000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
4086
94223
SH
SOLE
2
94223
0
0
COMCAST CORP NEW
CL A
20030N101
35897
1094082
SH
SOLE
2
1094082
0
0
COMERICA INC
COM
200340107
6464
71095
SH
SOLE
2
71095
0
0
COMMERCE BANCSHARES INC
COM
200525103
6137
94835
SH
SOLE
2
94835
0
0
COMMERCIAL METALS CO
COM
201723103
3341
158275
SH
SOLE
2
158275
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2187
298002
SH
SOLE
2
298002
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7256
248440
SH
SOLE
2
248440
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3894
130362
SH
SOLE
2
130362
0
0
COMMVAULT SYSTEMS INC
COM
204166102
6033
91621
SH
SOLE
2
91621
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
750
124841
SH
SOLE
2
124841
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
43
1718
SH
SOLE
2
1718
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
20
1482
SH
SOLE
2
1482
0
0
COMPASS MINERALS INTL INC
COM
20451N101
59
902
SH
SOLE
2
902
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
3221
186208
SH
SOLE
2
186208
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
328
334309
SH
SOLE
2
334309
0
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
265
269521
SH
SOLE
2
269521
0
0
CONAGRA BRANDS INC
COM
205887102
4111
115059
SH
SOLE
2
115059
0
0
CONCHO RES INC
COM
20605P101
19367
139983
SH
SOLE
2
139983
0
0
CONDUENT INC
COM
206787103
0
0
SH
SOLE
2
0
0
0
CONMED CORP
COM
207410101
80
1090
SH
SOLE
2
1090
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
25
995
SH
SOLE
2
995
0
0
CONOCOPHILLIPS
COM
20825C104
15440
221778
SH
SOLE
2
221778
0
0
CONSOLIDATED EDISON INC
COM
209115104
1349
17293
SH
SOLE
2
17293
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14597
66692
SH
SOLE
2
66692
0
0
CONTINENTAL RESOURCES INC
COM
212015101
73
1129
SH
SOLE
2
1129
0
0
COOPER COS INC
COM NEW
216648402
20851
88558
SH
SOLE
2
88558
0
0
COOPER STD HLDGS INC
COM
21676P103
7767
59437
SH
SOLE
2
59437
0
0
COPART INC
COM
217204106
10690
189005
SH
SOLE
2
189005
0
0
CORESITE RLTY CORP
COM
21870Q105
1895
17097
SH
SOLE
2
17097
0
0
CORELOGIC INC
COM
21871D103
8558
164887
SH
SOLE
2
164887
0
0
COREPOINT LODGING INC
COM
21872L104
3046
117605
SH
SOLE
2
117605
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2957
62355
SH
SOLE
2
62355
0
0
CORNING INC
COM
219350105
1564
56847
SH
SOLE
2
56847
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3637
125458
SH
SOLE
2
125458
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29717
142200
SH
SOLE
2
142200
0
0
COSTAR GROUP INC
COM
22160N109
20863
50561
SH
SOLE
2
50561
0
0
COTIVITI HLDGS INC
COM
22164K101
2201
49885
SH
SOLE
2
49885
0
0
COTY INC
COM CL A
222070203
8
561
SH
SOLE
2
561
0
0
COUPA SOFTWARE INC
COM
22266L106
1806
29010
SH
SOLE
2
29010
0
0
COUSINS PPTYS INC
COM
222795106
8974
926121
SH
SOLE
2
926121
0
0
COVANTA HLDG CORP
COM
22282E102
416
25190
SH
SOLE
2
25190
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
31
200
SH
SOLE
2
200
0
0
CRANE CO
COM
224399105
102
1270
SH
SOLE
2
1270
0
0
CRAY INC
COM NEW
225223304
830
33725
SH
SOLE
2
33725
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
22988
1544922
SH
SOLE
2
1544922
0
0
CREE INC
COM
225447101
9901
238188
SH
SOLE
2
238188
0
0
CRITEO S A
SPONS ADS
226718104
365
11120
SH
SOLE
2
11120
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3486
309852
SH
SOLE
2
309852
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
51493
477586
SH
SOLE
2
477586
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
126
117
SH
SOLE
2
117
0
0
CROWN HOLDINGS INC
COM
228368106
18
398
SH
SOLE
2
398
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
30159
633188
SH
SOLE
2
633188
0
0
CUBESMART
COM
229663109
20489
635923
SH
SOLE
2
635923
0
0
CULLEN FROST BANKERS INC
COM
229899109
9319
86100
SH
SOLE
2
86100
0
0
CUMMINS INC
COM
231021106
3584
26948
SH
SOLE
2
26948
0
0
CURTISS WRIGHT CORP
COM
231561101
1475
12392
SH
SOLE
2
12392
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3670
129305
SH
SOLE
2
129305
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5967
383008
SH
SOLE
2
383008
0
0
CYRUSONE INC
COM
23283R100
19422
332803
SH
SOLE
2
332803
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7609
114027
SH
SOLE
2
114027
0
0
DDR CORP
COM
23317H854
11929
666400
SH
SOLE
2
666400
0
0
D R HORTON INC
COM
23331A109
3440
83900
SH
SOLE
2
83900
0
0
DTE ENERGY CO
COM
233331107
6293
60726
SH
SOLE
2
60726
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
115
2233
SH
SOLE
2
2233
0
0
DSW INC
CL A
23334L102
3896
150876
SH
SOLE
2
150876
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
308
8057
SH
SOLE
2
8057
0
0
DXC TECHNOLOGY CO
COM
23355L106
4399
54576
SH
SOLE
2
54576
0
0
DANA INCORPORATED
COM
235825205
1438
71199
SH
SOLE
2
71199
0
0
DANAHER CORP DEL
COM
235851102
21751
220416
SH
SOLE
2
220416
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
97
2722
SH
SOLE
2
2722
0
0
DARDEN RESTAURANTS INC
COM
237194105
850
7938
SH
SOLE
2
7938
0
0
DARLING INGREDIENTS INC
COM
237266101
7470
375773
SH
SOLE
2
375773
0
0
DAVITA INC
COM
23918K108
177
2556
SH
SOLE
2
2556
0
0
DEAN FOODS CO NEW
COM NEW
242370203
150
14256
SH
SOLE
2
14256
0
0
DEERE & CO
COM
244199105
10237
73227
SH
SOLE
2
73227
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
122
9688
SH
SOLE
2
9688
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2355
46944
SH
SOLE
2
46944
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
13338
157696
SH
SOLE
2
157696
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5119
103330
SH
SOLE
2
103330
0
0
DELUXE CORP
COM
248019101
6691
101054
SH
SOLE
2
101054
0
0
DENTSPLY SIRONA INC
COM
24906P109
8114
185368
SH
SOLE
2
185368
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3730
84839
SH
SOLE
2
84839
0
0
DEXCOM INC
COM
252131107
6454
67954
SH
SOLE
2
67954
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4824
33500
SH
SOLE
2
33500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
52
2476
SH
SOLE
2
2476
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1963
159853
SH
SOLE
2
159853
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1105
8397
SH
SOLE
2
8397
0
0
DIEBOLD NXDF INC
COM
253651103
1896
158672
SH
SOLE
2
158672
0
0
DIGITAL RLTY TR INC
COM
253868103
46485
416609
SH
SOLE
2
416609
0
0
DINE BRANDS GLOBAL INC
COM
254423106
526
7035
SH
SOLE
2
7035
0
0
DISNEY WALT CO
COM DISNEY
254687106
3513
33515
SH
SOLE
2
33515
0
0
DISCOVER FINL SVCS
COM
254709108
6174
87684
SH
SOLE
2
87684
0
0
DISCOVERY INC
COM SER A
25470F104
350
12710
SH
SOLE
2
12710
0
0
DISH NETWORK CORP
CL A
25470M109
2601
77384
SH
SOLE
2
77384
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
539
556000
SH
SOLE
2
556000
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
108
123000
SH
SOLE
2
123000
0
0
DOLBY LABORATORIES INC
COM
25659T107
759
12305
SH
SOLE
2
12305
0
0
DOLLAR GEN CORP NEW
COM
256677105
15251
154678
SH
SOLE
2
154678
0
0
DOLLAR TREE INC
COM
256746108
15167
178432
SH
SOLE
2
178432
0
0
DOMINION ENERGY INC
COM
25746U109
5575
81766
SH
SOLE
2
81766
0
0
DOMINOS PIZZA INC
COM
25754A201
4025
14265
SH
SOLE
2
14265
0
0
DONALDSON INC
COM
257651109
709
15720
SH
SOLE
2
15720
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1222
70363
SH
SOLE
2
70363
0
0
DORMAN PRODUCTS INC
COM
258278100
144
2115
SH
SOLE
2
2115
0
0
DOUGLAS EMMETT INC
COM
25960P109
22518
560429
SH
SOLE
2
560429
0
0
DOVER CORP
COM
260003108
3632
49611
SH
SOLE
2
49611
0
0
DOWDUPONT INC
COM
26078J100
30196
458076
SH
SOLE
2
458076
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
324
2658
SH
SOLE
2
2658
0
0
DRIL-QUIP INC
COM
262037104
2169
42197
SH
SOLE
2
42197
0
0
DROPBOX INC
CL A
26210C104
0
0
SH
SOLE
2
0
0
0
DUKE REALTY CORP
COM NEW
264411505
26854
925034
SH
SOLE
2
925034
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7974
100837
SH
SOLE
2
100837
0
0
DULUTH HLDGS INC
COM CL B
26443V101
48
2030
SH
SOLE
2
2030
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2379
19400
SH
SOLE
2
19400
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
24950
361233
SH
SOLE
2
361233
0
0
DYCOM INDS INC
COM
267475101
11000
116387
SH
SOLE
2
116387
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
135
117000
SH
SOLE
2
117000
0
0
E L F BEAUTY INC
COM
26856L103
1677
110042
SH
SOLE
2
110042
0
0
ENI S P A
SPONSORED ADR
26874R108
28
761
SH
SOLE
2
761
0
0
EOG RES INC
COM
26875P101
14110
113400
SH
SOLE
2
113400
0
0
EQT CORP
COM
26884L109
18989
344120
SH
SOLE
2
344120
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3242
50039
SH
SOLE
2
50039
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
525
10181
SH
SOLE
2
10181
0
0
EAGLE BANCORP INC MD
COM
268948106
299
4875
SH
SOLE
2
4875
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7755
126796
SH
SOLE
2
126796
0
0
EAGLE MATERIALS INC
COM
26969P108
663
6316
SH
SOLE
2
6316
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
8495
112279
SH
SOLE
2
112279
0
0
EAST WEST BANCORP INC
COM
27579R104
12691
194647
SH
SOLE
2
194647
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
5529
279792
SH
SOLE
2
279792
0
0
EASTGROUP PPTY INC
COM
277276101
713
7463
SH
SOLE
2
7463
0
0
EASTMAN CHEM CO
COM
277432100
2397
23984
SH
SOLE
2
23984
0
0
EBAY INC
COM
278642103
16840
464427
SH
SOLE
2
464427
0
0
ECHOSTAR CORP
CL A
278768106
3102
69870
SH
SOLE
2
69870
0
0
ECOLAB INC
COM
278865100
13678
97467
SH
SOLE
2
97467
0
0
ECOPETROL S A
SPONSORED ADS
279158109
6796
330725
SH
SOLE
2
330725
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1189
23559
SH
SOLE
2
23559
0
0
EDISON INTL
COM
281020107
24219
382794
SH
SOLE
2
382794
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
67
1620
SH
SOLE
2
1620
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26926
184970
SH
SOLE
2
184970
0
0
8X8 INC NEW
COM
282914100
102
5080
SH
SOLE
2
5080
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
198
4168
SH
SOLE
2
4168
0
0
ELDORADO RESORTS INC
COM
28470R102
1023
26176
SH
SOLE
2
26176
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2
1668
SH
SOLE
2
1668
0
0
ELECTRONIC ARTS INC
COM
285512109
34488
244562
SH
SOLE
2
244562
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
5600
171991
SH
SOLE
2
171991
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
152
154000
SH
SOLE
2
154000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
7638
306743
SH
SOLE
2
306743
0
0
EMCOR GROUP INC
COM
29084Q100
9782
128407
SH
SOLE
2
128407
0
0
EMERSON ELEC CO
COM
291011104
5665
81929
SH
SOLE
2
81929
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
11615
679241
SH
SOLE
2
679241
0
0
ENCANA CORP
COM
292505104
1236
94692
SH
SOLE
2
94692
0
0
ENBRIDGE INC
COM
29250N105
8827
247327
SH
SOLE
2
247327
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
893
81700
SH
SOLE
2
81700
0
0
ENCORE CAP GROUP INC
COM
292554102
23
637
SH
SOLE
2
637
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
12017
177455
SH
SOLE
2
177455
0
0
ENERGEN CORP
COM
29265N108
8545
117342
SH
SOLE
2
117342
0
0
ENERGY RECOVERY INC
COM
29270J100
26
3228
SH
SOLE
2
3228
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1748
27761
SH
SOLE
2
27761
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
3784
429541
SH
SOLE
2
429541
0
0
ENERSYS
COM
29275Y102
4047
54220
SH
SOLE
2
54220
0
0
ENERPLUS CORP
COM
292766102
146
11600
SH
SOLE
2
11600
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
596
122056
SH
SOLE
2
122056
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
6
303
SH
SOLE
2
303
0
0
ENPRO INDS INC
COM
29355X107
4706
67275
SH
SOLE
2
67275
0
0
ENTEGRIS INC
COM
29362U104
3823
112767
SH
SOLE
2
112767
0
0
ENTERGY CORP NEW
COM
29364G103
4215
52167
SH
SOLE
2
52167
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1943
36007
SH
SOLE
2
36007
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7627
275628
SH
SOLE
2
275628
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1107
221335
SH
SOLE
2
221335
0
0
ENVESTNET INC
COM
29404K106
0
0
SH
SOLE
2
0
0
0
EPAM SYS INC
COM
29414B104
1883
15142
SH
SOLE
2
15142
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
6181
140443
SH
SOLE
2
140443
0
0
EQUIFAX INC
COM
294429105
50
400
SH
SOLE
2
400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
41754
97127
SH
SOLE
2
97127
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
26990
1021951
SH
SOLE
2
1021951
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
24824
788075
SH
SOLE
2
788075
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
25766
280365
SH
SOLE
2
280365
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38740
608263
SH
SOLE
2
608263
0
0
ERICSSON
ADR B SEK 10
294821608
5121
667716
SH
SOLE
2
667716
0
0
ERIE INDTY CO
CL A
29530P102
3319
28301
SH
SOLE
2
28301
0
0
ESCO TECHNOLOGIES INC
COM
296315104
141
2436
SH
SOLE
2
2436
0
0
ESSEX PPTY TR INC
COM
297178105
25033
104710
SH
SOLE
2
104710
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
935
12664
SH
SOLE
2
12664
0
0
ETSY INC
COM
29786A106
825
19555
SH
SOLE
2
19555
0
0
EURONET WORLDWIDE INC
COM
298736109
14649
174868
SH
SOLE
2
174868
0
0
EVERBRIDGE INC
COM
29978A104
445
9375
SH
SOLE
2
9375
0
0
EVERGY INC
COM
30034W106
15343
273259
SH
SOLE
2
273259
0
0
EVERTEC INC
COM
30040P103
2218
101496
SH
SOLE
2
101496
0
0
EVERSOURCE ENERGY
COM
30040W108
5969
101843
SH
SOLE
2
101843
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
488
23805
SH
SOLE
2
23805
0
0
EXACT SCIENCES CORP
COM
30063P105
3733
62439
SH
SOLE
2
62439
0
0
EXELON CORP
COM
30161N101
4817
113071
SH
SOLE
2
113071
0
0
EXELIXIS INC
COM
30161Q104
754
35022
SH
SOLE
2
35022
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15689
130535
SH
SOLE
2
130535
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19704
269545
SH
SOLE
2
269545
0
0
EXPONENT INC
COM
30214U102
4
90
SH
SOLE
2
90
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28096
363885
SH
SOLE
2
363885
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
12862
595180
SH
SOLE
2
595180
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
32723
327856
SH
SOLE
2
327856
0
0
EXTERRAN CORP
COM
30227H106
8
314
SH
SOLE
2
314
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2678
182323
SH
SOLE
2
182323
0
0
EXXON MOBIL CORP
COM
30231G102
29979
362368
SH
SOLE
2
362368
0
0
FLIR SYS INC
COM
302445101
8713
167652
SH
SOLE
2
167652
0
0
F M C CORP
COM NEW
302491303
6699
75091
SH
SOLE
2
75091
0
0
FNB CORP PA
COM
302520101
9579
713807
SH
SOLE
2
713807
0
0
FCB FINL HLDGS INC
CL A
30255G103
1478
25128
SH
SOLE
2
25128
0
0
FTS INTERNATIONAL INC
COM
30283W104
102
7131
SH
SOLE
2
7131
0
0
FTI CONSULTING INC
COM
302941109
2919
48268
SH
SOLE
2
48268
0
0
FACEBOOK INC
CL A
30303M102
153684
790883
SH
SOLE
2
790883
0
0
FACTSET RESH SYS INC
COM
303075105
1333
6728
SH
SOLE
2
6728
0
0
FAIR ISAAC CORP
COM
303250104
234
1210
SH
SOLE
2
1210
0
0
FATE THERAPEUTICS INC
COM
31189P102
49
4360
SH
SOLE
2
4360
0
0
FASTENAL CO
COM
311900104
4131
85835
SH
SOLE
2
85835
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12629
99793
SH
SOLE
2
99793
0
0
FEDERATED INVS INC PA
CL B
314211103
16
706
SH
SOLE
2
706
0
0
FEDEX CORP
COM
31428X106
36370
160176
SH
SOLE
2
160176
0
0
FERRO CORP
COM
315405100
1446
69329
SH
SOLE
2
69329
0
0
FIBROGEN INC
COM
31572Q808
1736
27731
SH
SOLE
2
27731
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13733
129518
SH
SOLE
2
129518
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
192
5111
SH
SOLE
2
5111
0
0
FIFTH THIRD BANCORP
COM
316773100
11649
405892
SH
SOLE
2
405892
0
0
58 COM INC
SPON ADR REP A
31680Q104
11620
167574
SH
SOLE
2
167574
0
0
51JOB INC
SP ADR REP COM
316827104
2345
24020
SH
SOLE
2
24020
0
0
FINANCIAL ENGINES INC
COM
317485100
2710
60346
SH
SOLE
2
60346
0
0
FINISAR CORP
COM NEW
31787A507
27
1482
SH
SOLE
2
1482
0
0
FIREEYE INC
COM
31816Q101
27
1760
SH
SOLE
2
1760
0
0
FIRST AMERN FINL CORP
COM
31847R102
2269
43873
SH
SOLE
2
43873
0
0
FIRST BANCORP N C
COM
318910106
26
633
SH
SOLE
2
633
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
248
615
SH
SOLE
2
615
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2799
133720
SH
SOLE
2
133720
0
0
FIRST FINL BANCORP OH
COM
320209109
4431
144574
SH
SOLE
2
144574
0
0
FIRST HORIZON NATL CORP
COM
320517105
2254
126343
SH
SOLE
2
126343
0
0
FIRST HAWAIIAN INC
COM
32051X108
1567
53983
SH
SOLE
2
53983
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2586
77576
SH
SOLE
2
77576
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
391
9259
SH
SOLE
2
9259
0
0
FIRST MERCHANTS CORP
COM
320817109
2354
50724
SH
SOLE
2
50724
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1928
75689
SH
SOLE
2
75689
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9340
96493
SH
SOLE
2
96493
0
0
FIRST SOLAR INC
COM
336433107
568
10787
SH
SOLE
2
10787
0
0
FISERV INC
COM
337738108
17203
232192
SH
SOLE
2
232192
0
0
FIRSTENERGY CORP
COM
337932107
6784
188930
SH
SOLE
2
188930
0
0
FIVE BELOW INC
COM
33829M101
772
7905
SH
SOLE
2
7905
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6877
32648
SH
SOLE
2
32648
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
987
38168
SH
SOLE
2
38168
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3396
68834
SH
SOLE
2
68834
0
0
FLUOR CORP NEW
COM
343412102
635
13015
SH
SOLE
2
13015
0
0
FLOWERS FOODS INC
COM
343498101
6197
297500
SH
SOLE
2
297500
0
0
FLOWSERVE CORP
COM
34354P105
4509
111608
SH
SOLE
2
111608
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9048
103061
SH
SOLE
2
103061
0
0
FOOT LOCKER INC
COM
344849104
3172
60254
SH
SOLE
2
60254
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
409
36951
SH
SOLE
2
36951
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
8688
380867
SH
SOLE
2
380867
0
0
FORMFACTOR INC
COM
346375108
29
2192
SH
SOLE
2
2192
0
0
FORTINET INC
COM
34959E109
2823
45213
SH
SOLE
2
45213
0
0
FORTIVE CORP
COM
34959J108
46171
598767
SH
SOLE
2
598767
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4306
80201
SH
SOLE
2
80201
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
97
7820
SH
SOLE
2
7820
0
0
FORWARD AIR CORP
COM
349853101
143
2420
SH
SOLE
2
2420
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
20
7337
SH
SOLE
2
7337
0
0
FORTUNA SILVER MINES INC
COM
349915108
41
7211
SH
SOLE
2
7211
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
969
62982
SH
SOLE
2
62982
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
28
1140
SH
SOLE
2
1140
0
0
FRANCO NEVADA CORP
COM
351858105
62
854
SH
SOLE
2
854
0
0
FRANKLIN ELEC INC
COM
353514102
323
7157
SH
SOLE
2
7157
0
0
FRANKLIN RES INC
COM
354613101
3558
111000
SH
SOLE
2
111000
0
0
FREDS INC
CL A
356108100
241
105619
SH
SOLE
2
105619
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9019
522555
SH
SOLE
2
522555
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
22
2110
SH
SOLE
2
2110
0
0
FULLER H B CO
COM
359694106
566
10536
SH
SOLE
2
10536
0
0
FULTON FINL CORP PA
COM
360271100
3334
202038
SH
SOLE
2
202038
0
0
GEO GROUP INC NEW
COM
36162J106
1986
72103
SH
SOLE
2
72103
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
371
8237
SH
SOLE
2
8237
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
306
10577
SH
SOLE
2
10577
0
0
GGP INC
COM
36174X101
9550
467457
SH
SOLE
2
467457
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
835
5983
SH
SOLE
2
5983
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1891
42591
SH
SOLE
2
42591
0
0
GTT COMMUNICATIONS INC
COM
362393100
611
13586
SH
SOLE
2
13586
0
0
GMS INC
COM
36251C103
620
22889
SH
SOLE
2
22889
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13316
203987
SH
SOLE
2
203987
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2497
69756
SH
SOLE
2
69756
0
0
GAP INC DEL
COM
364760108
2006
61940
SH
SOLE
2
61940
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
7071
240576
SH
SOLE
2
240576
0
0
GARTNER INC
COM
366651107
15804
118914
SH
SOLE
2
118914
0
0
GENERAC HLDGS INC
COM
368736104
6367
123073
SH
SOLE
2
123073
0
0
GENERAL DYNAMICS CORP
COM
369550108
29236
156836
SH
SOLE
2
156836
0
0
GENERAL ELECTRIC CO
COM
369604103
3358
246760
SH
SOLE
2
246760
0
0
GENERAL MLS INC
COM
370334104
2958
66838
SH
SOLE
2
66838
0
0
GENERAL MTRS CO
COM
37045V100
35898
911118
SH
SOLE
2
911118
0
0
GENESEE & WYO INC
CL A
371559105
9766
120093
SH
SOLE
2
120093
0
0
GENTEX CORP
COM
371901109
36
1553
SH
SOLE
2
1553
0
0
GENUINE PARTS CO
COM
372460105
3557
38748
SH
SOLE
2
38748
0
0
GENTHERM INC
COM
37253A103
158
4033
SH
SOLE
2
4033
0
0
GERDAU S A
SPON ADR REP PFD
373737105
7340
2073568
SH
SOLE
2
2073568
0
0
GIBRALTAR INDS INC
COM
374689107
620
16535
SH
SOLE
2
16535
0
0
GILEAD SCIENCES INC
COM
375558103
21189
299113
SH
SOLE
2
299113
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
808
28700
SH
SOLE
2
28700
0
0
GLADSTONE LD CORP
COM
376549101
100
7871
SH
SOLE
2
7871
0
0
GLATFELTER
COM
377316104
2310
117936
SH
SOLE
2
117936
0
0
GLAUKOS CORP
COM
377322102
81
2000
SH
SOLE
2
2000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15720
389979
SH
SOLE
2
389979
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
626
13850
SH
SOLE
2
13850
0
0
GLOBAL PMTS INC
COM
37940X102
16321
146389
SH
SOLE
2
146389
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1365
43532
SH
SOLE
2
43532
0
0
GLOBUS MED INC
CL A
379577208
1360
26960
SH
SOLE
2
26960
0
0
GLU MOBILE INC
COM
379890106
1431
223216
SH
SOLE
2
223216
0
0
GODADDY INC
CL A
380237107
20863
295510
SH
SOLE
2
295510
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
99
27724
SH
SOLE
2
27724
0
0
GOLDCORP INC NEW
COM
380956409
821
59858
SH
SOLE
2
59858
0
0
GOLDEN ENTMT INC
COM
381013101
572
21192
SH
SOLE
2
21192
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21296
96549
SH
SOLE
2
96549
0
0
GOLUB CAP BDC INC
COM
38173M102
149
8146
SH
SOLE
2
8146
0
0
GRACE W R & CO DEL NEW
COM
38388F108
14415
196626
SH
SOLE
2
196626
0
0
GRACO INC
COM
384109104
22731
502682
SH
SOLE
2
502682
0
0
GRAHAM CORP
COM
384556106
287
11119
SH
SOLE
2
11119
0
0
GRAHAM HLDGS CO
COM
384637104
502
856
SH
SOLE
2
856
0
0
GRAINGER W W INC
COM
384802104
5464
17717
SH
SOLE
2
17717
0
0
GRAMERCY PPTY TR
COM NEW
385002308
6868
251408
SH
SOLE
2
251408
0
0
GRAND CANYON ED INC
COM
38526M106
4606
41268
SH
SOLE
2
41268
0
0
GRANITE PT MTG TR INC
COM
38741L107
375
20457
SH
SOLE
2
20457
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
45
1104
SH
SOLE
2
1104
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11673
804494
SH
SOLE
2
804494
0
0
GRAY TELEVISION INC
COM
389375106
223
14125
SH
SOLE
2
14125
0
0
GREAT WESTN BANCORP INC
COM
391416104
31
736
SH
SOLE
2
736
0
0
GREEN BANCORP INC
COM
39260X100
2068
95721
SH
SOLE
2
95721
0
0
GREEN DOT CORP
CL A
39304D102
9708
132276
SH
SOLE
2
132276
0
0
GREENSKY INC
CL A
39572G100
118
5580
SH
SOLE
2
5580
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1736
80761
SH
SOLE
2
80761
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2109
63947
SH
SOLE
2
63947
0
0
GRUBHUB INC
COM
400110102
6683
63698
SH
SOLE
2
63698
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
28447
1501136
SH
SOLE
2
1501136
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
490
11776
SH
SOLE
2
11776
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3376
36341
SH
SOLE
2
36341
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
617
3877
SH
SOLE
2
3877
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
241
22760
SH
SOLE
2
22760
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14960
168508
SH
SOLE
2
168508
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
402
31959
SH
SOLE
2
31959
0
0
HCA HEALTHCARE INC
COM
40412C101
2868
27957
SH
SOLE
2
27957
0
0
HCP INC
COM
40414L109
20841
807181
SH
SOLE
2
807181
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
152707
1454071
SH
SOLE
2
1454071
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12895
300662
SH
SOLE
2
300662
0
0
HFF INC
CL A
40418F108
1271
37013
SH
SOLE
2
37013
0
0
HMS HLDGS CORP
COM
40425J101
4256
196854
SH
SOLE
2
196854
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4578
97112
SH
SOLE
2
97112
0
0
HP INC
COM
40434L105
31907
1406232
SH
SOLE
2
1406232
0
0
HAEMONETICS CORP
COM
405024100
10661
118882
SH
SOLE
2
118882
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1592
53413
SH
SOLE
2
53413
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
36
8092
SH
SOLE
2
8092
0
0
HALLIBURTON CO
COM
406216101
25453
564858
SH
SOLE
2
564858
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5662
335620
SH
SOLE
2
335620
0
0
HALYARD HEALTH INC
COM
40650V100
895
15635
SH
SOLE
2
15635
0
0
HANESBRANDS INC
COM
410345102
5917
268709
SH
SOLE
2
268709
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4369
221194
SH
SOLE
2
221194
0
0
HANOVER INS GROUP INC
COM
410867105
7990
66827
SH
SOLE
2
66827
0
0
HARLEY DAVIDSON INC
COM
412822108
1683
40000
SH
SOLE
2
40000
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
13
8400
SH
SOLE
2
8400
0
0
HARRIS CORP DEL
COM
413875105
12887
89158
SH
SOLE
2
89158
0
0
HARSCO CORP
COM
415864107
6838
309426
SH
SOLE
2
309426
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3966
77570
SH
SOLE
2
77570
0
0
HASBRO INC
COM
418056107
1982
21474
SH
SOLE
2
21474
0
0
HAVERTY FURNITURE INC
COM
419596101
2593
120040
SH
SOLE
2
120040
0
0
HEALTHCARE RLTY TR
COM
421946104
1049
36073
SH
SOLE
2
36073
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
33
1030
SH
SOLE
2
1030
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
20064
744216
SH
SOLE
2
744216
0
0
HEARTLAND EXPRESS INC
COM
422347104
2631
141828
SH
SOLE
2
141828
0
0
HECLA MNG CO
COM
422704106
51
14721
SH
SOLE
2
14721
0
0
HEICO CORP NEW
CL A
422806208
2418
39668
SH
SOLE
2
39668
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
851
102144
SH
SOLE
2
102144
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
242
232000
SH
SOLE
2
232000
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
13
11000
SH
SOLE
2
11000
0
0
HELMERICH & PAYNE INC
COM
423452101
1825
28628
SH
SOLE
2
28628
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
51
3855
SH
SOLE
2
3855
0
0
HENRY JACK & ASSOC INC
COM
426281101
11997
92027
SH
SOLE
2
92027
0
0
HERITAGE FINL CORP WASH
COM
42722X106
171
4895
SH
SOLE
2
4895
0
0
HERITAGE INS HLDGS INC
COM
42727J102
918
55079
SH
SOLE
2
55079
0
0
HERON THERAPEUTICS INC
COM
427746102
221
5685
SH
SOLE
2
5685
0
0
HERSHEY CO
COM
427866108
2482
26673
SH
SOLE
2
26673
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
33
2127
SH
SOLE
2
2127
0
0
HESS CORP
COM
42809H107
6534
97690
SH
SOLE
2
97690
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18940
1296404
SH
SOLE
2
1296404
0
0
HEXCEL CORP NEW
COM
428291108
5384
81108
SH
SOLE
2
81108
0
0
HIGHWOODS PPTYS INC
COM
431284108
8789
173247
SH
SOLE
2
173247
0
0
HILL ROM HLDGS INC
COM
431475102
9866
112964
SH
SOLE
2
112964
0
0
HILLENBRAND INC
COM
431571108
42
900
SH
SOLE
2
900
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8619
248387
SH
SOLE
2
248387
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24731
312412
SH
SOLE
2
312412
0
0
HOLLYFRONTIER CORP
COM
436106108
2350
34343
SH
SOLE
2
34343
0
0
HOLOGIC INC
COM
436440101
5357
134769
SH
SOLE
2
134769
0
0
HOME BANCSHARES INC
COM
436893200
2651
117490
SH
SOLE
2
117490
0
0
HOME DEPOT INC
COM
437076102
68033
348706
SH
SOLE
2
348706
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2443
83470
SH
SOLE
2
83470
0
0
HONEYWELL INTL INC
COM
438516106
35478
246287
SH
SOLE
2
246287
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
34
772
SH
SOLE
2
772
0
0
HORMEL FOODS CORP
COM
440452100
8737
234811
SH
SOLE
2
234811
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
41422
1965943
SH
SOLE
2
1965943
0
0
HOSTESS BRANDS INC
CL A
44109J106
6501
477992
SH
SOLE
2
477992
0
0
HOULIHAN LOKEY INC
CL A
441593100
10
200
SH
SOLE
2
200
0
0
HOWARD HUGHES CORP
COM
44267D107
370
2790
SH
SOLE
2
2790
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
11206
266871
SH
SOLE
2
266871
0
0
HUBBELL INC
COM
443510607
8323
78712
SH
SOLE
2
78712
0
0
HUBSPOT INC
COM
443573100
2251
17952
SH
SOLE
2
17952
0
0
HUDSON PAC PPTYS INC
COM
444097109
15447
435983
SH
SOLE
2
435983
0
0
HUMANA INC
COM
444859102
11006
36980
SH
SOLE
2
36980
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8114
66752
SH
SOLE
2
66752
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1425
96534
SH
SOLE
2
96534
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3309
15262
SH
SOLE
2
15262
0
0
HUNTSMAN CORP
COM
447011107
9053
310031
SH
SOLE
2
310031
0
0
HURON CONSULTING GROUP INC
COM
447462102
1263
30882
SH
SOLE
2
30882
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
131
140000
SH
SOLE
2
140000
0
0
HYATT HOTELS CORP
COM CL A
448579102
104
1344
SH
SOLE
2
1344
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
61
8153
SH
SOLE
2
8153
0
0
IAC INTERACTIVECORP
COM
44919P508
3942
25850
SH
SOLE
2
25850
0
0
ICF INTL INC
COM
44925C103
2705
38074
SH
SOLE
2
38074
0
0
ICU MED INC
COM
44930G107
1596
5435
SH
SOLE
2
5435
0
0
IPG PHOTONICS CORP
COM
44980X109
3638
16490
SH
SOLE
2
16490
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
0
0
SH
SOLE
2
0
0
0
ITT INC
COM
45073V108
10923
208982
SH
SOLE
2
208982
0
0
IBERIABANK CORP
COM
450828108
9600
126651
SH
SOLE
2
126651
0
0
IAMGOLD CORP
COM
450913108
65
11220
SH
SOLE
2
11220
0
0
ICICI BK LTD
ADR
45104G104
41799
5205405
SH
SOLE
2
5205405
0
0
IDACORP INC
COM
451107106
238
2584
SH
SOLE
2
2584
0
0
IDEX CORP
COM
45167R104
10143
74319
SH
SOLE
2
74319
0
0
IDEXX LABS INC
COM
45168D104
4147
19028
SH
SOLE
2
19028
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11367
82045
SH
SOLE
2
82045
0
0
ILLUMINA INC
COM
452327109
41529
148696
SH
SOLE
2
148696
0
0
IMAX CORP
COM
45245E109
1355
61171
SH
SOLE
2
61171
0
0
IMMUNOMEDICS INC
COM
452907108
159
6697
SH
SOLE
2
6697
0
0
IMPERVA INC
COM
45321L100
5460
113165
SH
SOLE
2
113165
0
0
INCYTE CORP
COM
45337C102
763
11387
SH
SOLE
2
11387
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
278
3540
SH
SOLE
2
3540
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
813
31897
SH
SOLE
2
31897
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
28
416
SH
SOLE
2
416
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1800
80540
SH
SOLE
2
80540
0
0
INFINERA CORPORATION
COM
45667G103
1274
128263
SH
SOLE
2
128263
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20069
1032879
SH
SOLE
2
1032879
0
0
INGEVITY CORP
COM
45688C107
907
11220
SH
SOLE
2
11220
0
0
INGREDION INC
COM
457187102
7103
64167
SH
SOLE
2
64167
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2149
43925
SH
SOLE
2
43925
0
0
INSMED INC
COM PAR $.01
457669307
334
14143
SH
SOLE
2
14143
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
120
131000
SH
SOLE
2
131000
0
0
INNOSPEC INC
COM
45768S105
1776
23204
SH
SOLE
2
23204
0
0
INNERWORKINGS INC
COM
45773Y105
4425
509208
SH
SOLE
2
509208
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1530
32153
SH
SOLE
2
32153
0
0
INSPERITY INC
COM
45778Q107
12347
129624
SH
SOLE
2
129624
0
0
INSULET CORP
COM
45784P101
1297
15139
SH
SOLE
2
15139
0
0
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
111
73000
SH
SOLE
2
73000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9022
140075
SH
SOLE
2
140075
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2415
75768
SH
SOLE
2
75768
0
0
INTEL CORP
COM
458140100
32648
656778
SH
SOLE
2
656778
0
0
INTER PARFUMS INC
COM
458334109
169
3150
SH
SOLE
2
3150
0
0
INTERFACE INC
COM
458665304
35
1530
SH
SOLE
2
1530
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51379
698558
SH
SOLE
2
698558
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1057
7563
SH
SOLE
2
7563
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4378
35316
SH
SOLE
2
35316
0
0
INTL PAPER CO
COM
460146103
18832
361591
SH
SOLE
2
361591
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18051
770100
SH
SOLE
2
770100
0
0
INTERSECT ENT INC
COM
46071F103
0
0
SH
SOLE
2
0
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
42
2396
SH
SOLE
2
2396
0
0
INTUIT
COM
461202103
29810
145910
SH
SOLE
2
145910
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19322
40381
SH
SOLE
2
40381
0
0
INTREXON CORP
COM
46122T102
3045
218412
SH
SOLE
2
218412
0
0
INVITATION HOMES INC
COM
46187W107
15657
678963
SH
SOLE
2
678963
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4070
97671
SH
SOLE
2
97671
0
0
IQVIA HLDGS INC
COM
46266C105
7397
74102
SH
SOLE
2
74102
0
0
IQIYI INC
SPONSORED ADS
46267X108
38
1188
SH
SOLE
2
1188
0
0
IROBOT CORP
COM
462726100
4056
53525
SH
SOLE
2
53525
0
0
IRON MTN INC NEW
COM
46284V101
5524
157792
SH
SOLE
2
157792
0
0
ISHARES GOLD TRUST
ISHARES
464285105
39662
3299665
SH
SOLE
2
3299665
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11953
275851
SH
SOLE
2
275851
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14444
126073
SH
SOLE
2
126073
0
0
ISHARES TR
MSCI EAFE ETF
464287465
793
11842
SH
SOLE
2
11842
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3469
39206
SH
SOLE
2
39206
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1946
9174
SH
SOLE
2
9174
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2525
20800
SH
SOLE
2
20800
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
553
3845
SH
SOLE
2
3845
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3377
25600
SH
SOLE
2
25600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5781
35299
SH
SOLE
2
35299
0
0
ISHARES TR
MSCI ACWI EX US
464288240
20
414
SH
SOLE
2
414
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5471
76921
SH
SOLE
2
76921
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2785
26088
SH
SOLE
2
26088
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
34452
404931
SH
SOLE
2
404931
0
0
ISHARES TR
MBS ETF
464288588
15752
151197
SH
SOLE
2
151197
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
924
22000
SH
SOLE
2
22000
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1617
26900
SH
SOLE
2
26900
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
44
2700
SH
SOLE
2
2700
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
26135
2517818
SH
SOLE
2
2517818
0
0
ITRON INC
COM
465741106
5874
97826
SH
SOLE
2
97826
0
0
JBG SMITH PPTYS
COM
46590V100
2566
70360
SH
SOLE
2
70360
0
0
J & J SNACK FOODS CORP
COM
466032109
3783
24812
SH
SOLE
2
24812
0
0
JPMORGAN CHASE & CO
COM
46625H100
100804
967412
SH
SOLE
2
967412
0
0
JABIL INC
COM
466313103
525
18975
SH
SOLE
2
18975
0
0
JACK IN THE BOX INC
COM
466367109
133
1565
SH
SOLE
2
1565
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4361
68683
SH
SOLE
2
68683
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
28
2116
SH
SOLE
2
2116
0
0
JD COM INC
SPON ADR CL A
47215P106
53426
1371665
SH
SOLE
2
1371665
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1403
73927
SH
SOLE
2
73927
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6
433
SH
SOLE
2
433
0
0
JOHNSON & JOHNSON
COM
478160104
39678
327000
SH
SOLE
2
327000
0
0
JONES LANG LASALLE INC
COM
48020Q107
148
889
SH
SOLE
2
889
0
0
J2 GLOBAL INC
COM
48123V102
41228
476024
SH
SOLE
2
476024
0
0
JUNIPER NETWORKS INC
COM
48203R104
3855
140600
SH
SOLE
2
140600
0
0
KAR AUCTION SVCS INC
COM
48238T109
2039
37203
SH
SOLE
2
37203
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
506
10883
SH
SOLE
2
10883
0
0
KBR INC
COM
48242W106
22
1251
SH
SOLE
2
1251
0
0
KLA-TENCOR CORP
COM
482480100
7429
72461
SH
SOLE
2
72461
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2429
97756
SH
SOLE
2
97756
0
0
KMG CHEMICALS INC
COM
482564101
230
3115
SH
SOLE
2
3115
0
0
KT CORP
SPONSORED ADR
48268K101
2477
186545
SH
SOLE
2
186545
0
0
K2M GROUP HLDGS INC
COM
48273J107
2110
93764
SH
SOLE
2
93764
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5059
48595
SH
SOLE
2
48595
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
74
61000
SH
SOLE
2
61000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3691
34836
SH
SOLE
2
34836
0
0
KEANE GROUP INC
COM
48669A108
2999
219386
SH
SOLE
2
219386
0
0
KELLOGG CO
COM
487836108
5953
85197
SH
SOLE
2
85197
0
0
KEMPER CORP DEL
COM
488401100
809
10698
SH
SOLE
2
10698
0
0
KENNAMETAL INC
COM
489170100
161
4480
SH
SOLE
2
4480
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
130
6142
SH
SOLE
2
6142
0
0
KEYCORP NEW
COM
493267108
1622
83033
SH
SOLE
2
83033
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3357
56872
SH
SOLE
2
56872
0
0
KILROY RLTY CORP
COM
49427F108
17892
236542
SH
SOLE
2
236542
0
0
KIMBERLY CLARK CORP
COM
494368103
10497
99650
SH
SOLE
2
99650
0
0
KIMCO RLTY CORP
COM
49446R109
6407
377112
SH
SOLE
2
377112
0
0
KINDER MORGAN INC DEL
COM
49456B101
25032
1416651
SH
SOLE
2
1416651
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
256
7379
SH
SOLE
2
7379
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
61
16111
SH
SOLE
2
16111
0
0
KINSALE CAP GROUP INC
COM
49714P108
409
7451
SH
SOLE
2
7451
0
0
KIRBY CORP
COM
497266106
5376
64308
SH
SOLE
2
64308
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1620
94825
SH
SOLE
2
94825
0
0
KNOLL INC
COM NEW
498904200
39
1890
SH
SOLE
2
1890
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5581
146049
SH
SOLE
2
146049
0
0
KNOWLES CORP
COM
49926D109
8368
546904
SH
SOLE
2
546904
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
167
150000
SH
SOLE
2
150000
0
0
KOHLS CORP
COM
500255104
7494
102795
SH
SOLE
2
102795
0
0
KORN FERRY INTL
COM NEW
500643200
167
2695
SH
SOLE
2
2695
0
0
KRATON CORPORATION
COM
50077C106
12132
262940
SH
SOLE
2
262940
0
0
KROGER CO
COM
501044101
7289
256203
SH
SOLE
2
256203
0
0
KULICKE & SOFFA INDS INC
COM
501242101
590
24760
SH
SOLE
2
24760
0
0
L BRANDS INC
COM
501797104
3636
98578
SH
SOLE
2
98578
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
626
76015
SH
SOLE
2
76015
0
0
LHC GROUP INC
COM
50187A107
8072
94307
SH
SOLE
2
94307
0
0
LGI HOMES INC
COM
50187T106
1185
20526
SH
SOLE
2
20526
0
0
LKQ CORP
COM
501889208
74561
2337320
SH
SOLE
2
2337320
0
0
LCI INDS
COM
50189K103
110
1225
SH
SOLE
2
1225
0
0
LPL FINL HLDGS INC
COM
50212V100
2543
38801
SH
SOLE
2
38801
0
0
LSC COMMUNICATIONS INC
COM
50218P107
219
13959
SH
SOLE
2
13959
0
0
L3 TECHNOLOGIES INC
COM
502413107
5340
27766
SH
SOLE
2
27766
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19579
109057
SH
SOLE
2
109057
0
0
LADDER CAP CORP
CL A
505743104
156
10000
SH
SOLE
2
10000
0
0
LAKELAND FINL CORP
COM
511656100
119
2474
SH
SOLE
2
2474
0
0
LAM RESEARCH CORP
COM
512807108
14578
84341
SH
SOLE
2
84341
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4004
58620
SH
SOLE
2
58620
0
0
LAMB WESTON HLDGS INC
COM
513272104
13968
203877
SH
SOLE
2
203877
0
0
LANCASTER COLONY CORP
COM
513847103
28
200
SH
SOLE
2
200
0
0
LANDSTAR SYS INC
COM
515098101
3141
28760
SH
SOLE
2
28760
0
0
LANTHEUS HLDGS INC
COM
516544103
37
2557
SH
SOLE
2
2557
0
0
LAREDO PETROLEUM INC
COM
516806106
953
99039
SH
SOLE
2
99039
0
0
LAS VEGAS SANDS CORP
COM
517834107
7182
94050
SH
SOLE
2
94050
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1240
189003
SH
SOLE
2
189003
0
0
LAUDER ESTEE COS INC
CL A
518439104
21906
153519
SH
SOLE
2
153519
0
0
LAUREATE EDUCATION INC
CL A
518613203
2092
146003
SH
SOLE
2
146003
0
0
LEAR CORP
COM NEW
521865204
3307
17798
SH
SOLE
2
17798
0
0
LEGGETT & PLATT INC
COM
524660107
4480
100349
SH
SOLE
2
100349
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1783
45694
SH
SOLE
2
45694
0
0
LEGG MASON INC
COM
524901105
320
9200
SH
SOLE
2
9200
0
0
LEIDOS HLDGS INC
COM
525327102
159
2689
SH
SOLE
2
2689
0
0
LENDINGTREE INC NEW
COM
52603B107
15268
71413
SH
SOLE
2
71413
0
0
LENNAR CORP
CL A
526057104
9807
186800
SH
SOLE
2
186800
0
0
LENNAR CORP
CL B
526057302
99
2318
SH
SOLE
2
2318
0
0
LENNOX INTL INC
COM
526107107
1890
9443
SH
SOLE
2
9443
0
0
LEXINGTON REALTY TRUST
COM
529043101
424
48552
SH
SOLE
2
48552
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
38
500
SH
SOLE
2
500
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1740
22976
SH
SOLE
2
22976
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
75
1713
SH
SOLE
2
1713
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
615
875000
SH
SOLE
2
875000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
610
875000
SH
SOLE
2
875000
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
164
8764
SH
SOLE
2
8764
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
374
8431
SH
SOLE
2
8431
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
13316
358619
SH
SOLE
2
358619
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
12
22000
SH
SOLE
2
22000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
17173
1066636
SH
SOLE
2
1066636
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2734
56017
SH
SOLE
2
56017
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1595
7698
SH
SOLE
2
7698
0
0
LIFE STORAGE INC
COM
53223X107
11232
115422
SH
SOLE
2
115422
0
0
LILLY ELI & CO
COM
532457108
42580
499001
SH
SOLE
2
499001
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1867
21270
SH
SOLE
2
21270
0
0
LINCOLN NATL CORP IND
COM
534187109
604
9700
SH
SOLE
2
9700
0
0
LINDSAY CORP
COM
535555106
68
696
SH
SOLE
2
696
0
0
LIQUIDITY SERVICES INC
COM
53635B107
738
112655
SH
SOLE
2
112655
0
0
LITHIA MTRS INC
CL A
536797103
3992
42207
SH
SOLE
2
42207
0
0
LITTELFUSE INC
COM
537008104
3316
14533
SH
SOLE
2
14533
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10714
220586
SH
SOLE
2
220586
0
0
LOCKHEED MARTIN CORP
COM
539830109
8394
28413
SH
SOLE
2
28413
0
0
LOEWS CORP
COM
540424108
5461
113112
SH
SOLE
2
113112
0
0
LOGMEIN INC
COM
54142L109
9766
94590
SH
SOLE
2
94590
0
0
LOWES COS INC
COM
548661107
75704
792134
SH
SOLE
2
792134
0
0
LOXO ONCOLOGY INC
COM
548862101
1565
9019
SH
SOLE
2
9019
0
0
LULULEMON ATHLETICA INC
COM
550021109
6382
51115
SH
SOLE
2
51115
0
0
LUMENTUM HLDGS INC
COM
55024U109
491
8472
SH
SOLE
2
8472
0
0
LYDALL INC DEL
COM
550819106
2399
54950
SH
SOLE
2
54950
0
0
M & T BK CORP
COM
55261F104
4359
25619
SH
SOLE
2
25619
0
0
MB FINANCIAL INC NEW
COM
55264U108
1723
36900
SH
SOLE
2
36900
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
107
23228
SH
SOLE
2
23228
0
0
MCBC HLDGS INC
COM
55276F107
113
3907
SH
SOLE
2
3907
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9396
323657
SH
SOLE
2
323657
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1722
56524
SH
SOLE
2
56524
0
0
MKS INSTRUMENT INC
COM
55306N104
8473
88540
SH
SOLE
2
88540
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5
135
SH
SOLE
2
135
0
0
MSC INDL DIRECT INC
CL A
553530106
3260
38419
SH
SOLE
2
38419
0
0
MSCI INC
COM
55354G100
19920
120411
SH
SOLE
2
120411
0
0
MSG NETWORK INC
CL A
553573106
33
1375
SH
SOLE
2
1375
0
0
MTS SYS CORP
COM
553777103
506
9606
SH
SOLE
2
9606
0
0
MYR GROUP INC DEL
COM
55405W104
122
3450
SH
SOLE
2
3450
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
463
20099
SH
SOLE
2
20099
0
0
MACERICH CO
COM
554382101
498
8764
SH
SOLE
2
8764
0
0
MACK CALI RLTY CORP
COM
554489104
2681
132206
SH
SOLE
2
132206
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1065
25245
SH
SOLE
2
25245
0
0
MACYS INC
COM
55616P104
1733
46301
SH
SOLE
2
46301
0
0
MADDEN STEVEN LTD
COM
556269108
5802
109270
SH
SOLE
2
109270
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2295
7400
SH
SOLE
2
7400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
76
270
SH
SOLE
2
270
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2260
23550
SH
SOLE
2
23550
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3143
45494
SH
SOLE
2
45494
0
0
MAGNA INTL INC
COM
559222401
5923
101885
SH
SOLE
2
101885
0
0
MALIBU BOATS INC
COM CL A
56117J100
305
7276
SH
SOLE
2
7276
0
0
MANHATTAN ASSOCS INC
COM
562750109
443
9430
SH
SOLE
2
9430
0
0
MANPOWERGROUP INC
COM
56418H100
1401
16278
SH
SOLE
2
16278
0
0
MANTECH INTL CORP
CL A
564563104
629
11730
SH
SOLE
2
11730
0
0
MANULIFE FINL CORP
COM
56501R106
293
16300
SH
SOLE
2
16300
0
0
MARATHON OIL CORP
COM
565849106
12340
591572
SH
SOLE
2
591572
0
0
MARATHON PETE CORP
COM
56585A102
16745
238669
SH
SOLE
2
238669
0
0
MARINEMAX INC
COM
567908108
99
5204
SH
SOLE
2
5204
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6542
33063
SH
SOLE
2
33063
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5172
45785
SH
SOLE
2
45785
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28083
342606
SH
SOLE
2
342606
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17417
137575
SH
SOLE
2
137575
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29434
131797
SH
SOLE
2
131797
0
0
MASCO CORP
COM
574599106
6172
164939
SH
SOLE
2
164939
0
0
MASIMO CORP
COM
574795100
4209
43107
SH
SOLE
2
43107
0
0
MASTEC INC
COM
576323109
9029
177908
SH
SOLE
2
177908
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
148645
756388
SH
SOLE
2
756388
0
0
MATADOR RES CO
COM
576485205
3044
101310
SH
SOLE
2
101310
0
0
MATCH GROUP INC
COM
57665R106
84
2168
SH
SOLE
2
2168
0
0
MATERION CORP
COM
576690101
612
11300
SH
SOLE
2
11300
0
0
MATTEL INC
COM
577081102
7684
467947
SH
SOLE
2
467947
0
0
MATTHEWS INTL CORP
CL A
577128101
5133
87302
SH
SOLE
2
87302
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12749
217339
SH
SOLE
2
217339
0
0
MAXLINEAR INC
COM
57776J100
566
36308
SH
SOLE
2
36308
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
65
1287
SH
SOLE
2
1287
0
0
MAXIMUS INC
COM
577933104
25
400
SH
SOLE
2
400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4516
38900
SH
SOLE
2
38900
0
0
MCDERMOTT INTL INC
COM
580037703
2126
108182
SH
SOLE
2
108182
0
0
MCDONALDS CORP
COM
580135101
37777
241095
SH
SOLE
2
241095
0
0
MCKESSON CORP
COM
58155Q103
1969
14761
SH
SOLE
2
14761
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
3645
330797
SH
SOLE
2
330797
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2117
150793
SH
SOLE
2
150793
0
0
MEDICINES CO
COM
584688105
3459
94247
SH
SOLE
2
94247
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
421
419000
SH
SOLE
2
419000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4751
58970
SH
SOLE
2
58970
0
0
MEDNAX INC
COM
58502B106
6129
141620
SH
SOLE
2
141620
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5555
198400
SH
SOLE
2
198400
0
0
MERCADOLIBRE INC
COM
58733R102
11298
37794
SH
SOLE
2
37794
0
0
MERCK & CO INC
COM
58933Y105
32459
534741
SH
SOLE
2
534741
0
0
MERCURY SYS INC
COM
589378108
3094
81300
SH
SOLE
2
81300
0
0
MERIT MED SYS INC
COM
589889104
13954
272545
SH
SOLE
2
272545
0
0
MERITOR INC
COM
59001K100
7782
378328
SH
SOLE
2
378328
0
0
METLIFE INC
COM
59156R108
21005
481766
SH
SOLE
2
481766
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3638
6288
SH
SOLE
2
6288
0
0
MICHAELS COS INC
COM
59408Q106
2386
124477
SH
SOLE
2
124477
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
3123
180859
SH
SOLE
2
180859
0
0
MICROSOFT CORP
COM
594918104
307967
3123077
SH
SOLE
2
3123077
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22102
243017
SH
SOLE
2
243017
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
3488
2989000
SH
SOLE
2
2989000
0
0
MICRON TECHNOLOGY INC
COM
595112103
24395
465189
SH
SOLE
2
465189
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7630
75792
SH
SOLE
2
75792
0
0
MIDDLEBY CORP
COM
596278101
191
1833
SH
SOLE
2
1833
0
0
MIDDLESEX WATER CO
COM
596680108
106
2520
SH
SOLE
2
2520
0
0
MILACRON HLDGS CORP
COM
59870L106
1242
65610
SH
SOLE
2
65610
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1918
25457
SH
SOLE
2
25457
0
0
MITEL NETWORKS CORP
COM
60671Q104
2609
237830
SH
SOLE
2
237830
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4728
836900
SH
SOLE
2
836900
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
251
14155
SH
SOLE
2
14155
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12105
1370942
SH
SOLE
2
1370942
0
0
MOELIS & CO
CL A
60786M105
4985
85004
SH
SOLE
2
85004
0
0
MOHAWK INDS INC
COM
608190104
1026
4790
SH
SOLE
2
4790
0
0
MOLINA HEALTHCARE INC
COM
60855R100
17087
174466
SH
SOLE
2
174466
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8122
119364
SH
SOLE
2
119364
0
0
MOMO INC
ADR
60879B107
13322
306262
SH
SOLE
2
306262
0
0
MONDELEZ INTL INC
CL A
609207105
22005
536712
SH
SOLE
2
536712
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2811
21030
SH
SOLE
2
21030
0
0
MONRO INC
COM
610236101
5488
94463
SH
SOLE
2
94463
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22222
387822
SH
SOLE
2
387822
0
0
MOODYS CORP
COM
615369105
19248
112850
SH
SOLE
2
112850
0
0
MORGAN STANLEY
COM NEW
617446448
23166
488741
SH
SOLE
2
488741
0
0
MORNINGSTAR INC
COM
617700109
2151
16775
SH
SOLE
2
16775
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
1517
50000
SH
SOLE
2
50000
0
0
MOSAIC CO NEW
COM
61945C103
3338
119006
SH
SOLE
2
119006
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9968
85654
SH
SOLE
2
85654
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
150
12795
SH
SOLE
2
12795
0
0
MULTI COLOR CORP
COM
625383104
306
4733
SH
SOLE
2
4733
0
0
MURPHY OIL CORP
COM
626717102
120
3559
SH
SOLE
2
3559
0
0
MURPHY USA INC
COM
626755102
9810
132051
SH
SOLE
2
132051
0
0
NCR CORP NEW
COM
62886E108
3149
105038
SH
SOLE
2
105038
0
0
NII HLDGS INC
COM PAR
62913F508
51
13197
SH
SOLE
2
13197
0
0
NIC INC
COM
62914B100
40
2600
SH
SOLE
2
2600
0
0
NN INC
COM
629337106
626
33100
SH
SOLE
2
33100
0
0
NRG ENERGY INC
COM NEW
629377508
2416
78703
SH
SOLE
2
78703
0
0
NVR INC
COM
62944T105
4081
1374
SH
SOLE
2
1374
0
0
NASDAQ INC
COM
631103108
3887
42584
SH
SOLE
2
42584
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
9088
235494
SH
SOLE
2
235494
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
6620
125000
SH
SOLE
2
125000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
179
6780
SH
SOLE
2
6780
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1224
21924
SH
SOLE
2
21924
0
0
NATIONAL INSTRS CORP
COM
636518102
1851
44093
SH
SOLE
2
44093
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
24397
562148
SH
SOLE
2
562148
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1672
54236
SH
SOLE
2
54236
0
0
NATUS MEDICAL INC DEL
COM
639050103
161
4669
SH
SOLE
2
4669
0
0
NEKTAR THERAPEUTICS
COM
640268108
3091
63305
SH
SOLE
2
63305
0
0
NETAPP INC
COM
64110D104
13508
172007
SH
SOLE
2
172007
0
0
NETFLIX INC
COM
64110L106
60643
154927
SH
SOLE
2
154927
0
0
NETEASE INC
SPONSORED ADR
64110W102
21205
83924
SH
SOLE
2
83924
0
0
NETGEAR INC
COM
64111Q104
6146
98338
SH
SOLE
2
98338
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10288
104720
SH
SOLE
2
104720
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
296
205000
SH
SOLE
2
205000
0
0
NEURONETICS INC
COM
64131A105
42
1580
SH
SOLE
2
1580
0
0
NEVRO CORP
COM
64157F103
975
12216
SH
SOLE
2
12216
0
0
NEW GOLD INC CDA
COM
644535106
17
8018
SH
SOLE
2
8018
0
0
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
149
147000
SH
SOLE
2
147000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
15211
160687
SH
SOLE
2
160687
0
0
NEW RELIC INC
COM
64829B100
443
4405
SH
SOLE
2
4405
0
0
NEW YORK TIMES CO
CL A
650111107
31440
1213895
SH
SOLE
2
1213895
0
0
NEWELL BRANDS INC
COM
651229106
1988
77090
SH
SOLE
2
77090
0
0
NEWFIELD EXPL CO
COM
651290108
13911
459861
SH
SOLE
2
459861
0
0
NEWMARKET CORP
COM
651587107
1185
2930
SH
SOLE
2
2930
0
0
NEWMONT MINING CORP
COM
651639106
5013
132929
SH
SOLE
2
132929
0
0
NEWS CORP NEW
CL A
65249B109
5047
325625
SH
SOLE
2
325625
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
341
4652
SH
SOLE
2
4652
0
0
NEXTERA ENERGY INC
COM
65339F101
28726
171980
SH
SOLE
2
171980
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
4557
79802
SH
SOLE
2
79802
0
0
NICE LTD
SPONSORED ADR
653656108
3867
37268
SH
SOLE
2
37268
0
0
NIKE INC
CL B
654106103
42299
530859
SH
SOLE
2
530859
0
0
NISOURCE INC
COM
65473P105
4705
179039
SH
SOLE
2
179039
0
0
NOKIA CORP
SPONSORED ADR
654902204
214
37155
SH
SOLE
2
37155
0
0
NOBLE ENERGY INC
COM
655044105
97822
2772734
SH
SOLE
2
2772734
0
0
NORDSON CORP
COM
655663102
12432
96818
SH
SOLE
2
96818
0
0
NORDSTROM INC
COM
655664100
350
6760
SH
SOLE
2
6760
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10311
68343
SH
SOLE
2
68343
0
0
NORTHERN TR CORP
COM
665859104
13123
127545
SH
SOLE
2
127545
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38319
124534
SH
SOLE
2
124534
0
0
NORTHWESTERN CORP
COM NEW
668074305
2529
44166
SH
SOLE
2
44166
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
60338
798754
SH
SOLE
2
798754
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
208
40000
SH
SOLE
2
40000
0
0
NOVANTA INC
COM
67000B104
3887
62399
SH
SOLE
2
62399
0
0
NOVO-NORDISK A S
ADR
670100205
2364
51251
SH
SOLE
2
51251
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5244
67063
SH
SOLE
2
67063
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4949
356402
SH
SOLE
2
356402
0
0
NUCOR CORP
COM
670346105
825
13207
SH
SOLE
2
13207
0
0
NUTANIX INC
CL A
67059N108
2088
40485
SH
SOLE
2
40485
0
0
NVIDIA CORP
COM
67066G104
62944
265700
SH
SOLE
2
265700
0
0
NUVASIVE INC
COM
670704105
8880
170376
SH
SOLE
2
170376
0
0
NUTRIEN LTD
COM
67077M108
10335
190054
SH
SOLE
2
190054
0
0
OGE ENERGY CORP
COM
670837103
27
758
SH
SOLE
2
758
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7173
26221
SH
SOLE
2
26221
0
0
OSI SYSTEMS INC
COM
671044105
735
9499
SH
SOLE
2
9499
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
244
6011
SH
SOLE
2
6011
0
0
OASIS PETE INC NEW
COM
674215108
206
15915
SH
SOLE
2
15915
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28272
337856
SH
SOLE
2
337856
0
0
OCEANEERING INTL INC
COM
675232102
2447
96108
SH
SOLE
2
96108
0
0
OCEANFIRST FINL CORP
COM
675234108
164
5459
SH
SOLE
2
5459
0
0
OCLARO INC
COM NEW
67555N206
28
3166
SH
SOLE
2
3166
0
0
OIL STS INTL INC
COM
678026105
58
1812
SH
SOLE
2
1812
0
0
OKTA INC
CL A
679295105
3395
67400
SH
SOLE
2
67400
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
7409
49736
SH
SOLE
2
49736
0
0
OLD NATL BANCORP IND
COM
680033107
2030
109124
SH
SOLE
2
109124
0
0
OLIN CORP
COM PAR $1
680665205
9103
316954
SH
SOLE
2
316954
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
74
1025
SH
SOLE
2
1025
0
0
OMNICOM GROUP INC
COM
681919106
122
1600
SH
SOLE
2
1600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1033
33328
SH
SOLE
2
33328
0
0
ON SEMICONDUCTOR CORP
COM
682189105
490
22054
SH
SOLE
2
22054
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
83
63000
SH
SOLE
2
63000
0
0
ONE GAS INC
COM
68235P108
2979
39864
SH
SOLE
2
39864
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
5999
477979
SH
SOLE
2
477979
0
0
ONEOK INC NEW
COM
682680103
17706
253564
SH
SOLE
2
253564
0
0
ORACLE CORP
COM
68389X105
42998
975901
SH
SOLE
2
975901
0
0
OPUS BK IRVINE CALIF
COM
684000102
5169
180100
SH
SOLE
2
180100
0
0
ORIX CORP
SPONSORED ADR
686330101
205
2600
SH
SOLE
2
2600
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
181
3402
SH
SOLE
2
3402
0
0
OSHKOSH CORP
COM
688239201
10914
155203
SH
SOLE
2
155203
0
0
OUTFRONT MEDIA INC
COM
69007J106
10959
563470
SH
SOLE
2
563470
0
0
OWENS CORNING NEW
COM
690742101
18396
290296
SH
SOLE
2
290296
0
0
OXFORD INDS INC
COM
691497309
300
3615
SH
SOLE
2
3615
0
0
PBF ENERGY INC
CL A
69318G106
136
3238
SH
SOLE
2
3238
0
0
PDC ENERGY INC
COM
69327R101
13166
217804
SH
SOLE
2
217804
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
287
275000
SH
SOLE
2
275000
0
0
PG&E CORP
COM
69331C108
15600
366530
SH
SOLE
2
366530
0
0
PICO HLDGS INC
COM NEW
693366205
494
42394
SH
SOLE
2
42394
0
0
PLDT INC
SPONSORED ADR
69344D408
684
29246
SH
SOLE
2
29246
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18133
134218
SH
SOLE
2
134218
0
0
POSCO
SPONSORED ADR
693483109
4020
54238
SH
SOLE
2
54238
0
0
PNM RES INC
COM
69349H107
2798
71937
SH
SOLE
2
71937
0
0
PPG INDS INC
COM
693506107
8260
79628
SH
SOLE
2
79628
0
0
PPL CORP
COM
69351T106
3656
128060
SH
SOLE
2
128060
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4538
48607
SH
SOLE
2
48607
0
0
PRA GROUP INC
COM
69354N106
28
728
SH
SOLE
2
728
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4442
34566
SH
SOLE
2
34566
0
0
PVH CORP
COM
693656100
4144
27677
SH
SOLE
2
27677
0
0
PTC INC
COM
69370C100
7185
76594
SH
SOLE
2
76594
0
0
PACCAR INC
COM
693718108
2060
33247
SH
SOLE
2
33247
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
580
15216
SH
SOLE
2
15216
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
90
2807
SH
SOLE
2
2807
0
0
PACIRA PHARMACEUTICALS INC
NOTE 2.375% 4/0
695127AD2
250
270000
SH
SOLE
2
270000
0
0
PACKAGING CORP AMER
COM
695156109
8706
77877
SH
SOLE
2
77877
0
0
PACWEST BANCORP DEL
COM
695263103
21028
425495
SH
SOLE
2
425495
0
0
PALO ALTO NETWORKS INC
COM
697435105
12340
60057
SH
SOLE
2
60057
0
0
PAN AMERICAN SILVER CORP
COM
697900108
93
5197
SH
SOLE
2
5197
0
0
PANDORA MEDIA INC
COM
698354107
540
68578
SH
SOLE
2
68578
0
0
PAPA JOHNS INTL INC
COM
698813102
1751
34518
SH
SOLE
2
34518
0
0
PARAMOUNT GROUP INC
COM
69924R108
1405
91227
SH
SOLE
2
91227
0
0
PARK HOTELS RESORTS INC
COM
700517105
6572
214552
SH
SOLE
2
214552
0
0
PARKER HANNIFIN CORP
COM
701094104
10482
67260
SH
SOLE
2
67260
0
0
PARSLEY ENERGY INC
CL A
701877102
2212
73065
SH
SOLE
2
73065
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
443
23629
SH
SOLE
2
23629
0
0
PATTERSON COMPANIES INC
COM
703395103
2740
120868
SH
SOLE
2
120868
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2821
156706
SH
SOLE
2
156706
0
0
PAYCHEX INC
COM
704326107
3612
52848
SH
SOLE
2
52848
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18925
191487
SH
SOLE
2
191487
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4699
79841
SH
SOLE
2
79841
0
0
PAYPAL HLDGS INC
COM
70450Y103
79380
953290
SH
SOLE
2
953290
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1438
31626
SH
SOLE
2
31626
0
0
PENN NATL GAMING INC
COM
707569109
799
23790
SH
SOLE
2
23790
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
5656
514662
SH
SOLE
2
514662
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
691
14756
SH
SOLE
2
14756
0
0
PENUMBRA INC
COM
70975L107
1676
12130
SH
SOLE
2
12130
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
638
35255
SH
SOLE
2
35255
0
0
PEPSICO INC
COM
713448108
20782
190888
SH
SOLE
2
190888
0
0
PERFICIENT INC
COM
71375U101
1479
56094
SH
SOLE
2
56094
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13960
380384
SH
SOLE
2
380384
0
0
PERKINELMER INC
COM
714046109
5977
81616
SH
SOLE
2
81616
0
0
PERSPECTA INC
COM
715347100
132
6403
SH
SOLE
2
6403
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
35
453
SH
SOLE
2
453
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1122
126900
SH
SOLE
2
126900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
35307
3520093
SH
SOLE
2
3520093
0
0
PFIZER INC
COM
717081103
40772
1123813
SH
SOLE
2
1123813
0
0
PHILIP MORRIS INTL INC
COM
718172109
15995
198105
SH
SOLE
2
198105
0
0
PHILLIPS 66
COM
718546104
11917
106104
SH
SOLE
2
106104
0
0
PHYSICIANS RLTY TR
COM
71943U104
1971
123649
SH
SOLE
2
123649
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
14277
716374
SH
SOLE
2
716374
0
0
PIER 1 IMPORTS INC
COM
720279108
689
289638
SH
SOLE
2
289638
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
782
38846
SH
SOLE
2
38846
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2449
39924
SH
SOLE
2
39924
0
0
PINNACLE WEST CAP CORP
COM
723484101
5908
73340
SH
SOLE
2
73340
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2150
33047
SH
SOLE
2
33047
0
0
PIONEER NAT RES CO
COM
723787107
96114
507895
SH
SOLE
2
507895
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
241
SH
SOLE
2
241
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
875
36608
SH
SOLE
2
36608
0
0
PLANET FITNESS INC
CL A
72703H101
2954
67232
SH
SOLE
2
67232
0
0
PLANTRONICS INC NEW
COM
727493108
2886
37852
SH
SOLE
2
37852
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1630
140476
SH
SOLE
2
140476
0
0
PLAYAGS INC
COM
72814N104
187
6897
SH
SOLE
2
6897
0
0
PLEXUS CORP
COM
729132100
2071
34779
SH
SOLE
2
34779
0
0
PLURALSIGHT INC
COM CL A
72941B106
1073
43900
SH
SOLE
2
43900
0
0
POLARIS INDS INC
COM
731068102
6359
52047
SH
SOLE
2
52047
0
0
POLYONE CORP
COM
73179P106
6349
146894
SH
SOLE
2
146894
0
0
POOL CORPORATION
COM
73278L105
7787
51402
SH
SOLE
2
51402
0
0
POPULAR INC
COM NEW
733174700
493
10899
SH
SOLE
2
10899
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3304
77260
SH
SOLE
2
77260
0
0
POST HLDGS INC
COM
737446104
11705
136074
SH
SOLE
2
136074
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4800
94387
SH
SOLE
2
94387
0
0
POWER INTEGRATIONS INC
COM
739276103
1078
14762
SH
SOLE
2
14762
0
0
PRAXAIR INC
COM
74005P104
11637
73579
SH
SOLE
2
73579
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
23
6989
SH
SOLE
2
6989
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
979
15937
SH
SOLE
2
15937
0
0
PREMIER INC
CL A
74051N102
580
15947
SH
SOLE
2
15947
0
0
PRESIDIO INC
COM
74102M103
841
64214
SH
SOLE
2
64214
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4322
112611
SH
SOLE
2
112611
0
0
PRETIUM RES INC
COM
74139C102
62
8394
SH
SOLE
2
8394
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5685
48969
SH
SOLE
2
48969
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
207
134000
SH
SOLE
2
134000
0
0
PRICESMART INC
COM
741511109
876
9680
SH
SOLE
2
9680
0
0
PRIMERICA INC
COM
74164M108
5472
54936
SH
SOLE
2
54936
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1949
36800
SH
SOLE
2
36800
0
0
PROASSURANCE CORP
COM
74267C106
3688
104033
SH
SOLE
2
104033
0
0
PROCTER AND GAMBLE CO
COM
742718109
12324
157876
SH
SOLE
2
157876
0
0
PROGRESSIVE CORP OHIO
COM
743315103
74500
1259504
SH
SOLE
2
1259504
0
0
PROLOGIS INC
COM
74340W103
61083
929866
SH
SOLE
2
929866
0
0
PROOFPOINT INC
COM
743424103
7335
63610
SH
SOLE
2
63610
0
0
PROPETRO HLDG CORP
COM
74347M108
288
18367
SH
SOLE
2
18367
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3281
48000
SH
SOLE
2
48000
0
0
PROTO LABS INC
COM
743713109
76
640
SH
SOLE
2
640
0
0
PROVIDENCE SVC CORP
COM
743815102
3904
49697
SH
SOLE
2
49697
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
182
6600
SH
SOLE
2
6600
0
0
PRUDENTIAL FINL INC
COM
744320102
1399
14959
SH
SOLE
2
14959
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2615
48300
SH
SOLE
2
48300
0
0
PUBLIC STORAGE
COM
74460D109
28433
125335
SH
SOLE
2
125335
0
0
PULTE GROUP INC
COM
745867101
3614
125703
SH
SOLE
2
125703
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
771
13042
SH
SOLE
2
13042
0
0
PURE STORAGE INC
CL A
74624M102
2471
103495
SH
SOLE
2
103495
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
5
222
SH
SOLE
2
222
0
0
QEP RES INC
COM
74733V100
2314
188775
SH
SOLE
2
188775
0
0
QTS RLTY TR INC
COM CL A
74736A103
7911
200275
SH
SOLE
2
200275
0
0
QORVO INC
COM
74736K101
9893
123395
SH
SOLE
2
123395
0
0
Q2 HLDGS INC
COM
74736L109
1045
18324
SH
SOLE
2
18324
0
0
QUALCOMM INC
COM
747525103
13870
247153
SH
SOLE
2
247153
0
0
QUANTA SVCS INC
COM
74762E102
752
22511
SH
SOLE
2
22511
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16099
146435
SH
SOLE
2
146435
0
0
QUIDEL CORP
COM
74838J101
10562
158820
SH
SOLE
2
158820
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
150
11415
SH
SOLE
2
11415
0
0
QURATE RETAIL INC
COM SER A
74915M100
6969
328413
SH
SOLE
2
328413
0
0
REV GROUP INC
COM
749527107
988
58081
SH
SOLE
2
58081
0
0
RLI CORP
COM
749607107
1194
18046
SH
SOLE
2
18046
0
0
RLJ LODGING TR
COM
74965L101
13159
596760
SH
SOLE
2
596760
0
0
RPC INC
COM
749660106
2733
187588
SH
SOLE
2
187588
0
0
RPM INTL INC
COM
749685103
4088
70097
SH
SOLE
2
70097
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
158
130000
SH
SOLE
2
130000
0
0
RSP PERMIAN INC
COM
74978Q105
83
1885
SH
SOLE
2
1885
0
0
RADIAN GROUP INC
COM
750236101
6330
390238
SH
SOLE
2
390238
0
0
RADIUS HEALTH INC
COM NEW
750469207
2595
88071
SH
SOLE
2
88071
0
0
RALPH LAUREN CORP
CL A
751212101
2269
18050
SH
SOLE
2
18050
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1451
109851
SH
SOLE
2
109851
0
0
RANDGOLD RES LTD
ADR
752344309
113
1467
SH
SOLE
2
1467
0
0
RANGE RES CORP
COM
75281A109
1170
69925
SH
SOLE
2
69925
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3356
37557
SH
SOLE
2
37557
0
0
RAYONIER INC
COM
754907103
946
24462
SH
SOLE
2
24462
0
0
RAYTHEON CO
COM NEW
755111507
40179
207985
SH
SOLE
2
207985
0
0
RBC BEARINGS INC
COM
75524B104
3185
24727
SH
SOLE
2
24727
0
0
REALPAGE INC
COM
75606N109
9854
178835
SH
SOLE
2
178835
0
0
REALTY INCOME CORP
COM
756109104
10507
195338
SH
SOLE
2
195338
0
0
RED HAT INC
COM
756577102
24721
183980
SH
SOLE
2
183980
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
906
19446
SH
SOLE
2
19446
0
0
RED ROCK RESORTS INC
CL A
75700L108
2519
75199
SH
SOLE
2
75199
0
0
REDFIN CORP
COM
75737F108
19232
832908
SH
SOLE
2
832908
0
0
REGAL BELOIT CORP
COM
758750103
296
3621
SH
SOLE
2
3621
0
0
REGENCY CTRS CORP
COM
758849103
9649
155429
SH
SOLE
2
155429
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6603
19140
SH
SOLE
2
19140
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2388
134300
SH
SOLE
2
134300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4922
36878
SH
SOLE
2
36878
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2758
31510
SH
SOLE
2
31510
0
0
RELX PLC
SPONSORED ADR
759530108
535
24614
SH
SOLE
2
24614
0
0
RENASANT CORP
COM
75970E107
0
0
SH
SOLE
2
0
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
62
3482
SH
SOLE
2
3482
0
0
REPLIGEN CORP
COM
759916109
3798
80737
SH
SOLE
2
80737
0
0
REPUBLIC SVCS INC
COM
760759100
7081
103591
SH
SOLE
2
103591
0
0
RESMED INC
COM
761152107
4581
44231
SH
SOLE
2
44231
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1513
78950
SH
SOLE
2
78950
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
14150
1107185
SH
SOLE
2
1107185
0
0
REXNORD CORP NEW
COM
76169B102
5176
178112
SH
SOLE
2
178112
0
0
REXFORD INDL RLTY INC
COM
76169C100
18217
580355
SH
SOLE
2
580355
0
0
RINGCENTRAL INC
CL A
76680R206
649
9230
SH
SOLE
2
9230
0
0
RING ENERGY INC
COM
76680V108
3407
269945
SH
SOLE
2
269945
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
25235
454847
SH
SOLE
2
454847
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4760
139500
SH
SOLE
2
139500
0
0
ROBERT HALF INTL INC
COM
770323103
444
6822
SH
SOLE
2
6822
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8674
52181
SH
SOLE
2
52181
0
0
ROCKWELL COLLINS INC
COM
774341101
2613
19400
SH
SOLE
2
19400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
12082
254568
SH
SOLE
2
254568
0
0
ROGERS CORP
COM
775133101
6418
57580
SH
SOLE
2
57580
0
0
ROLLINS INC
COM
775711104
2217
42170
SH
SOLE
2
42170
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12162
44079
SH
SOLE
2
44079
0
0
ROSS STORES INC
COM
778296103
10225
120644
SH
SOLE
2
120644
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
138
1900
SH
SOLE
2
1900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11794
170355
SH
SOLE
2
170355
0
0
ROYAL GOLD INC
COM
780287108
41
443
SH
SOLE
2
443
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
9027
79021
SH
SOLE
2
79021
0
0
RYDER SYS INC
COM
783549108
4179
58151
SH
SOLE
2
58151
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
842
10123
SH
SOLE
2
10123
0
0
S&P GLOBAL INC
COM
78409V104
88072
431957
SH
SOLE
2
431957
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20918
126681
SH
SOLE
2
126681
0
0
SJW GROUP
COM
784305104
35
536
SH
SOLE
2
536
0
0
SL GREEN RLTY CORP
COM
78440X101
6338
63050
SH
SOLE
2
63050
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
0
SH
SOLE
2
0
0
0
SPX CORP
COM
784635104
8349
238207
SH
SOLE
2
238207
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1826
35175
SH
SOLE
2
35175
0
0
SP PLUS CORP
COM
78469C103
4835
129970
SH
SOLE
2
129970
0
0
SRC ENERGY INC
COM
78470V108
271
24556
SH
SOLE
2
24556
0
0
SSR MNG INC
COM
784730103
67
6806
SH
SOLE
2
6806
0
0
SVB FINL GROUP
COM
78486Q101
9071
31412
SH
SOLE
2
31412
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11647
535970
SH
SOLE
2
535970
0
0
SABRE CORP
COM
78573M104
855
34714
SH
SOLE
2
34714
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1741
11125
SH
SOLE
2
11125
0
0
SAIA INC
COM
78709Y105
3099
38334
SH
SOLE
2
38334
0
0
SALESFORCE COM INC
COM
79466L302
145215
1064625
SH
SOLE
2
1064625
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2930
182800
SH
SOLE
2
182800
0
0
SANDERSON FARMS INC
COM
800013104
110
1049
SH
SOLE
2
1049
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
31
6917
SH
SOLE
2
6917
0
0
SANMINA CORPORATION
COM
801056102
28
950
SH
SOLE
2
950
0
0
SANOFI
SPONSORED ADR
80105N105
15864
396511
SH
SOLE
2
396511
0
0
SAP SE
SPON ADR
803054204
5079
43909
SH
SOLE
2
43909
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6072
45934
SH
SOLE
2
45934
0
0
SCANA CORP NEW
COM
80589M102
13
334
SH
SOLE
2
334
0
0
SCANSOURCE INC
COM
806037107
25
611
SH
SOLE
2
611
0
0
SCHEIN HENRY INC
COM
806407102
5329
73365
SH
SOLE
2
73365
0
0
SCHLUMBERGER LTD
COM
806857108
22588
336990
SH
SOLE
2
336990
0
0
SCHNITZER STL INDS
CL A
806882106
48
1427
SH
SOLE
2
1427
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1243
45200
SH
SOLE
2
45200
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
37415
732182
SH
SOLE
2
732182
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1336
16064
SH
SOLE
2
16064
0
0
SEALED AIR CORP NEW
COM
81211K100
1693
39881
SH
SOLE
2
39881
0
0
SEATTLE GENETICS INC
COM
812578102
1266
19070
SH
SOLE
2
19070
0
0
SEMTECH CORP
COM
816850101
681
14475
SH
SOLE
2
14475
0
0
SEMPRA ENERGY
COM
816851109
7798
67157
SH
SOLE
2
67157
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
3256
31547
SH
SOLE
2
31547
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
161
8889
SH
SOLE
2
8889
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
122
1704
SH
SOLE
2
1704
0
0
SERVICE CORP INTL
COM
817565104
5405
151011
SH
SOLE
2
151011
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8811
148158
SH
SOLE
2
148158
0
0
SERVICENOW INC
COM
81762P102
20277
117570
SH
SOLE
2
117570
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
826
37234
SH
SOLE
2
37234
0
0
SHERWIN WILLIAMS CO
COM
824348106
26529
65090
SH
SOLE
2
65090
0
0
SHUTTERFLY INC
COM
82568P304
569
6315
SH
SOLE
2
6315
0
0
SHUTTERSTOCK INC
COM
825690100
7089
149365
SH
SOLE
2
149365
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
4
1537
SH
SOLE
2
1537
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9546
74648
SH
SOLE
2
74648
0
0
SILICON LABORATORIES INC
COM
826919102
7541
75715
SH
SOLE
2
75715
0
0
SILGAN HOLDINGS INC
COM
827048109
6262
233386
SH
SOLE
2
233386
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
301
5696
SH
SOLE
2
5696
0
0
SILVERBOW RES INC
COM
82836G102
1
18
SH
SOLE
2
18
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
5482
183351
SH
SOLE
2
183351
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
87216
512465
SH
SOLE
2
512465
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
141
2274
SH
SOLE
2
2274
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5854
182081
SH
SOLE
2
182081
0
0
SIRIUS XM HLDGS INC
COM
82968B103
157
23186
SH
SOLE
2
23186
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
157
1871
SH
SOLE
2
1871
0
0
SKECHERS U S A INC
CL A
830566105
1710
56981
SH
SOLE
2
56981
0
0
SKYWEST INC
COM
830879102
9009
173584
SH
SOLE
2
173584
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
898
9290
SH
SOLE
2
9290
0
0
SLEEP NUMBER CORP
COM
83125X103
5119
176406
SH
SOLE
2
176406
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4951
131926
SH
SOLE
2
131926
0
0
SMITH A O
COM
831865209
7204
121789
SH
SOLE
2
121789
0
0
SMUCKER J M CO
COM NEW
832696405
5422
50449
SH
SOLE
2
50449
0
0
SNAP ON INC
COM
833034101
4219
26250
SH
SOLE
2
26250
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4189
87178
SH
SOLE
2
87178
0
0
SOLAR CAP LTD
COM
83413U100
3747
183319
SH
SOLE
2
183319
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
172
185000
SH
SOLE
2
185000
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
127
8858
SH
SOLE
2
8858
0
0
SONIC CORP
COM
835451105
5712
165955
SH
SOLE
2
165955
0
0
SONOCO PRODS CO
COM
835495102
2547
48512
SH
SOLE
2
48512
0
0
SONY CORP
SPONSORED ADR
835699307
16145
314972
SH
SOLE
2
314972
0
0
SOUTH JERSEY INDS INC
COM
838518108
34
1019
SH
SOLE
2
1019
0
0
SOUTHERN CO
COM
842587107
11043
238462
SH
SOLE
2
238462
0
0
SOUTHERN COPPER CORP
COM
84265V105
11424
243748
SH
SOLE
2
243748
0
0
SOUTHWEST AIRLS CO
COM
844741108
27953
549398
SH
SOLE
2
549398
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
9379
122977
SH
SOLE
2
122977
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
750
141430
SH
SOLE
2
141430
0
0
SPARK ENERGY INC
CL A COM
846511103
11
1176
SH
SOLE
2
1176
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
74
3525
SH
SOLE
2
3525
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
46
23000
SH
SOLE
2
23000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1898
23260
SH
SOLE
2
23260
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5994
69770
SH
SOLE
2
69770
0
0
SPIRIT AIRLS INC
COM
848577102
143
3922
SH
SOLE
2
3922
0
0
SPIRE INC
COM
84857L101
3890
55055
SH
SOLE
2
55055
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1813
225759
SH
SOLE
2
225759
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
100
100000
SH
SOLE
2
100000
0
0
SPLUNK INC
COM
848637104
23885
240990
SH
SOLE
2
240990
0
0
SPRINT CORP
COM SER 1
85207U105
4107
754939
SH
SOLE
2
754939
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1781
80720
SH
SOLE
2
80720
0
0
SQUARE INC
CL A
852234103
7217
117083
SH
SOLE
2
117083
0
0
STAG INDL INC
COM
85254J102
2808
103137
SH
SOLE
2
103137
0
0
STAMPS COM INC
COM NEW
852857200
211
835
SH
SOLE
2
835
0
0
STANDARD MTR PRODS INC
COM
853666105
115
2387
SH
SOLE
2
2387
0
0
STANDEX INTL CORP
COM
854231107
223
2180
SH
SOLE
2
2180
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11647
87700
SH
SOLE
2
87700
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
3442
32849
SH
SOLE
2
32849
0
0
STARBUCKS CORP
COM
855244109
12681
259581
SH
SOLE
2
259581
0
0
STARWOOD PPTY TR INC
COM
85571B105
917
42228
SH
SOLE
2
42228
0
0
STATE STR CORP
COM
857477103
95828
1029414
SH
SOLE
2
1029414
0
0
STEEL DYNAMICS INC
COM
858119100
4985
108478
SH
SOLE
2
108478
0
0
STERICYCLE INC
COM
858912108
6923
106030
SH
SOLE
2
106030
0
0
STERLING BANCORP DEL
COM
85917A100
1902
80920
SH
SOLE
2
80920
0
0
STIFEL FINL CORP
COM
860630102
3721
71211
SH
SOLE
2
71211
0
0
STORE CAP CORP
COM
862121100
11179
408001
SH
SOLE
2
408001
0
0
STRYKER CORP
COM
863667101
2063
12217
SH
SOLE
2
12217
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
783
54696
SH
SOLE
2
54696
0
0
SUMMIT MATLS INC
CL A
86614U100
2317
88271
SH
SOLE
2
88271
0
0
SUN CMNTYS INC
COM
866674104
24498
250290
SH
SOLE
2
250290
0
0
SUN LIFE FINL INC
COM
866796105
1006
25073
SH
SOLE
2
25073
0
0
SUNCOR ENERGY INC NEW
COM
867224107
574
14110
SH
SOLE
2
14110
0
0
SUNCOKE ENERGY INC
COM
86722A103
5
395
SH
SOLE
2
395
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
16
1088
SH
SOLE
2
1088
0
0
SUNPOWER CORP
COM
867652406
242
31538
SH
SOLE
2
31538
0
0
SUNOPTA INC
COM
8676EP108
139
16529
SH
SOLE
2
16529
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7124
428626
SH
SOLE
2
428626
0
0
SUNTRUST BKS INC
COM
867914103
7279
110261
SH
SOLE
2
110261
0
0
SUNWORKS INC
COM
86803X105
90
80800
SH
SOLE
2
80800
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
12
1184
SH
SOLE
2
1184
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
10697
178726
SH
SOLE
2
178726
0
0
SURGERY PARTNERS INC
COM
86881A100
960
64400
SH
SOLE
2
64400
0
0
SYMANTEC CORP
COM
871503108
464
22458
SH
SOLE
2
22458
0
0
SYNAPTICS INC
COM
87157D109
1500
29783
SH
SOLE
2
29783
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
180
182000
SH
SOLE
2
182000
0
0
SYNOPSYS INC
COM
871607107
12562
146809
SH
SOLE
2
146809
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5918
112023
SH
SOLE
2
112023
0
0
SYNTEL INC
COM
87162H103
64
2000
SH
SOLE
2
2000
0
0
SYNNEX CORP
COM
87162W100
1275
13212
SH
SOLE
2
13212
0
0
SYNCHRONY FINL
COM
87165B103
2023
60599
SH
SOLE
2
60599
0
0
SYNEOS HEALTH INC
CL A
87166B102
1906
40639
SH
SOLE
2
40639
0
0
SYSCO CORP
COM
871829107
4586
67150
SH
SOLE
2
67150
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
9207
168094
SH
SOLE
2
168094
0
0
TJX COS INC NEW
COM
872540109
7004
73590
SH
SOLE
2
73590
0
0
T MOBILE US INC
COM
872590104
3486
58347
SH
SOLE
2
58347
0
0
TRI POINTE GROUP INC
COM
87265H109
3741
228666
SH
SOLE
2
228666
0
0
TPI COMPOSITES INC
COM
87266J104
126
4307
SH
SOLE
2
4307
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1415
80234
SH
SOLE
2
80234
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
19261
197044
SH
SOLE
2
197044
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
134288
3673077
SH
SOLE
2
3673077
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14451
122094
SH
SOLE
2
122094
0
0
TAL ED GROUP
SPONSORED ADS
874080104
8905
241989
SH
SOLE
2
241989
0
0
TALOS ENERGY INC
COM
87484T108
821
25540
SH
SOLE
2
25540
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5172
220167
SH
SOLE
2
220167
0
0
TAPESTRY INC
COM
876030107
2271
48613
SH
SOLE
2
48613
0
0
TARGET CORP
COM
87612E106
10881
142946
SH
SOLE
2
142946
0
0
TARGA RES CORP
COM
87612G101
2099
42407
SH
SOLE
2
42407
0
0
TAUBMAN CTRS INC
COM
876664103
10463
178068
SH
SOLE
2
178068
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
2295
110440
SH
SOLE
2
110440
0
0
TEAM INC
COM
878155100
5440
235485
SH
SOLE
2
235485
0
0
TECH DATA CORP
COM
878237106
3619
44071
SH
SOLE
2
44071
0
0
TECK RESOURCES LTD
CL B
878742204
81
3198
SH
SOLE
2
3198
0
0
TEGNA INC
COM
87901J105
3139
289267
SH
SOLE
2
289267
0
0
TELADOC INC
COM
87918A105
77
1322
SH
SOLE
2
1322
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2166
10880
SH
SOLE
2
10880
0
0
TELEFLEX INC
COM
879369106
8133
30324
SH
SOLE
2
30324
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1052
88644
SH
SOLE
2
88644
0
0
TENARIS S A
SPONSORED ADR
88031M109
1316
36167
SH
SOLE
2
36167
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16048
478060
SH
SOLE
2
478060
0
0
TERADATA CORP DEL
COM
88076W103
2678
66690
SH
SOLE
2
66690
0
0
TERADYNE INC
COM
880770102
6212
163164
SH
SOLE
2
163164
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
189
142000
SH
SOLE
2
142000
0
0
TEREX CORP NEW
COM
880779103
2877
68202
SH
SOLE
2
68202
0
0
TERNIUM SA
SPON ADR
880890108
1130
32442
SH
SOLE
2
32442
0
0
TERRENO RLTY CORP
COM
88146M101
614
16310
SH
SOLE
2
16310
0
0
TESLA INC
COM
88160R101
18125
52850
SH
SOLE
2
52850
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3650
150078
SH
SOLE
2
150078
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9607
104991
SH
SOLE
2
104991
0
0
TEXAS INSTRS INC
COM
882508104
40038
363157
SH
SOLE
2
363157
0
0
TEXAS ROADHOUSE INC
COM
882681109
9198
140410
SH
SOLE
2
140410
0
0
TEXTRON INC
COM
883203101
3393
51473
SH
SOLE
2
51473
0
0
THE TRADE DESK INC
COM CL A
88339J105
80
855
SH
SOLE
2
855
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33654
162469
SH
SOLE
2
162469
0
0
THOR INDS INC
COM
885160101
6944
71301
SH
SOLE
2
71301
0
0
3M CO
COM
88579Y101
6871
34927
SH
SOLE
2
34927
0
0
TIER REIT INC
COM NEW
88650V208
186
7837
SH
SOLE
2
7837
0
0
TIFFANY & CO NEW
COM
886547108
4193
31861
SH
SOLE
2
31861
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
7593
450378
SH
SOLE
2
450378
0
0
TIMKEN CO
COM
887389104
8184
187929
SH
SOLE
2
187929
0
0
TIMKENSTEEL CORP
COM
887399103
5
317
SH
SOLE
2
317
0
0
TITAN MACHY INC
COM
88830R101
763
49042
SH
SOLE
2
49042
0
0
TIVO CORP
COM
88870P106
5055
375837
SH
SOLE
2
375837
0
0
TIVITY HEALTH INC
COM
88870R102
72
2036
SH
SOLE
2
2036
0
0
TOPBUILD CORP
COM
89055F103
6576
83948
SH
SOLE
2
83948
0
0
TORCHMARK CORP
COM
891027104
1584
19462
SH
SOLE
2
19462
0
0
TORO CO
COM
891092108
2912
48329
SH
SOLE
2
48329
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1099
19000
SH
SOLE
2
19000
0
0
TOTAL S A
SPONSORED ADR
89151E109
15073
248895
SH
SOLE
2
248895
0
0
TOTAL SYS SVCS INC
COM
891906109
5894
69740
SH
SOLE
2
69740
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
95
14629
SH
SOLE
2
14629
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
554
4300
SH
SOLE
2
4300
0
0
TRACTOR SUPPLY CO
COM
892356106
10967
143381
SH
SOLE
2
143381
0
0
TRANSCANADA CORP
COM
89353D107
7792
180374
SH
SOLE
2
180374
0
0
TRANSDIGM GROUP INC
COM
893641100
362
1050
SH
SOLE
2
1050
0
0
TRANSUNION
COM
89400J107
20711
289104
SH
SOLE
2
289104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1188
9711
SH
SOLE
2
9711
0
0
TREEHOUSE FOODS INC
COM
89469A104
5841
111237
SH
SOLE
2
111237
0
0
TREX CO INC
COM
89531P105
111
1780
SH
SOLE
2
1780
0
0
TRIMBLE INC
COM
896239100
2646
80565
SH
SOLE
2
80565
0
0
TRINITY INDS INC
COM
896522109
4968
145005
SH
SOLE
2
145005
0
0
TRIUMPH BANCORP INC
COM
89679E300
295
7230
SH
SOLE
2
7230
0
0
TRIPADVISOR INC
COM
896945201
8140
146110
SH
SOLE
2
146110
0
0
TRONC INC
COM
89703P107
33
1907
SH
SOLE
2
1907
0
0
TRUEBLUE INC
COM
89785X101
1477
54793
SH
SOLE
2
54793
0
0
TUPPERWARE BRANDS CORP
COM
899896104
633
15342
SH
SOLE
2
15342
0
0
TURQUOISE HILL RES LTD
COM
900435108
27
9389
SH
SOLE
2
9389
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15682
315600
SH
SOLE
2
315600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
15500
314596
SH
SOLE
2
314596
0
0
TWILIO INC
CL A
90138F102
836
14915
SH
SOLE
2
14915
0
0
TWITTER INC
COM
90184L102
7096
162482
SH
SOLE
2
162482
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
302
19085
SH
SOLE
2
19085
0
0
2U INC
COM
90214J101
3426
41000
SH
SOLE
2
41000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7190
32375
SH
SOLE
2
32375
0
0
TYSON FOODS INC
CL A
902494103
35492
515494
SH
SOLE
2
515494
0
0
UDR INC
COM
902653104
26174
697235
SH
SOLE
2
697235
0
0
UGI CORP NEW
COM
902681105
2082
39982
SH
SOLE
2
39982
0
0
UMB FINL CORP
COM
902788108
3573
46868
SH
SOLE
2
46868
0
0
US BANCORP DEL
COM NEW
902973304
15206
304002
SH
SOLE
2
304002
0
0
U S G CORP
COM NEW
903293405
14799
343200
SH
SOLE
2
343200
0
0
U S CONCRETE INC
COM NEW
90333L201
3878
73867
SH
SOLE
2
73867
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
1341
88596
SH
SOLE
2
88596
0
0
U S SILICA HLDGS INC
COM
90346E103
2367
92151
SH
SOLE
2
92151
0
0
UBIQUITI NETWORKS INC
COM
90347A100
17640
208221
SH
SOLE
2
208221
0
0
ULTA BEAUTY INC
COM
90384S303
7318
31345
SH
SOLE
2
31345
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8830
34317
SH
SOLE
2
34317
0
0
UMPQUA HLDGS CORP
COM
904214103
3986
176457
SH
SOLE
2
176457
0
0
UNDER ARMOUR INC
CL A
904311107
740
32925
SH
SOLE
2
32925
0
0
UNDER ARMOUR INC
CL C
904311206
6905
327576
SH
SOLE
2
327576
0
0
UNIFIRST CORP MASS
COM
904708104
146
825
SH
SOLE
2
825
0
0
UNILEVER PLC
SPON ADR NEW
904767704
484
8760
SH
SOLE
2
8760
0
0
UNILEVER N V
N Y SHS NEW
904784709
7773
139500
SH
SOLE
2
139500
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
218
5599
SH
SOLE
2
5599
0
0
UNION PAC CORP
COM
907818108
49743
351094
SH
SOLE
2
351094
0
0
UNIT CORP
COM
909218109
28
1112
SH
SOLE
2
1112
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2218
72320
SH
SOLE
2
72320
0
0
UNITED CONTL HLDGS INC
COM
910047109
7834
112343
SH
SOLE
2
112343
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
707
250661
SH
SOLE
2
250661
0
0
UNITED NAT FOODS INC
COM
911163103
112
2631
SH
SOLE
2
2631
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10960
103175
SH
SOLE
2
103175
0
0
UNITED RENTALS INC
COM
911363109
4648
31485
SH
SOLE
2
31485
0
0
US FOODS HLDG CORP
COM
912008109
2226
58850
SH
SOLE
2
58850
0
0
UNITED STATES STL CORP NEW
COM
912909108
47
1341
SH
SOLE
2
1341
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9441
75507
SH
SOLE
2
75507
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
62
SH
SOLE
2
62
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
113014
460641
SH
SOLE
2
460641
0
0
UNITIL CORP
COM
913259107
3172
62149
SH
SOLE
2
62149
0
0
UNIVAR INC
COM
91336L107
7730
294593
SH
SOLE
2
294593
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4863
56551
SH
SOLE
2
56551
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2080
56795
SH
SOLE
2
56795
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
25
700
SH
SOLE
2
700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1253
11243
SH
SOLE
2
11243
0
0
UNIVEST CORP PA
COM
915271100
72
2619
SH
SOLE
2
2619
0
0
UNUM GROUP
COM
91529Y106
1402
37900
SH
SOLE
2
37900
0
0
URBAN EDGE PPTYS
COM
91704F104
5730
250542
SH
SOLE
2
250542
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
256
11329
SH
SOLE
2
11329
0
0
US ECOLOGY INC
COM
91732J102
191
2995
SH
SOLE
2
2995
0
0
V F CORP
COM
918204108
6084
74636
SH
SOLE
2
74636
0
0
VAIL RESORTS INC
COM
91879Q109
2092
7630
SH
SOLE
2
7630
0
0
VALE S A
ADR
91912E105
17563
1369977
SH
SOLE
2
1369977
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5163
46588
SH
SOLE
2
46588
0
0
VALLEY NATL BANCORP
COM
919794107
2962
243611
SH
SOLE
2
243611
0
0
VALMONT INDS INC
COM
920253101
948
6286
SH
SOLE
2
6286
0
0
VALVOLINE INC
COM
92047W101
3427
158869
SH
SOLE
2
158869
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1669
87590
SH
SOLE
2
87590
0
0
VARIAN MED SYS INC
COM
92220P105
2869
25230
SH
SOLE
2
25230
0
0
VECTREN CORP
COM
92240G101
149
2089
SH
SOLE
2
2089
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
283
213000
SH
SOLE
2
213000
0
0
VECTOR GROUP LTD
FRNT 4/1
92240MBC1
164
156000
SH
SOLE
2
156000
0
0
VEECO INSTRS INC DEL
COM
922417100
19
1300
SH
SOLE
2
1300
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
16
1211
SH
SOLE
2
1211
0
0
VEEVA SYS INC
CL A COM
922475108
24344
316734
SH
SOLE
2
316734
0
0
VENTAS INC
COM
92276F100
5183
91014
SH
SOLE
2
91014
0
0
VEREIT INC
COM
92339V100
8190
1100784
SH
SOLE
2
1100784
0
0
VERIFONE SYS INC
COM
92342Y109
6157
269787
SH
SOLE
2
269787
0
0
VERISIGN INC
COM
92343E102
5973
43467
SH
SOLE
2
43467
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27510
546804
SH
SOLE
2
546804
0
0
VERINT SYS INC
COM
92343X100
2383
53722
SH
SOLE
2
53722
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
233
237000
SH
SOLE
2
237000
0
0
VERISK ANALYTICS INC
COM
92345Y106
7054
65532
SH
SOLE
2
65532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19238
113193
SH
SOLE
2
113193
0
0
VERSUM MATLS INC
COM
92532W103
9546
256968
SH
SOLE
2
256968
0
0
VIAD CORP
COM NEW
92552R406
1220
22488
SH
SOLE
2
22488
0
0
VIASAT INC
COM
92552V100
1322
20120
SH
SOLE
2
20120
0
0
VIACOM INC NEW
CL B
92553P201
217
7208
SH
SOLE
2
7208
0
0
VICI PPTYS INC
COM
925652109
12585
609747
SH
SOLE
2
609747
0
0
VIEWRAY INC
COM
92672L107
121
17489
SH
SOLE
2
17489
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
34
1076
SH
SOLE
2
1076
0
0
VIRTU FINL INC
CL A
928254101
5809
218810
SH
SOLE
2
218810
0
0
VISA INC
COM CL A
92826C839
335831
2535533
SH
SOLE
2
2535533
0
0
VIRTUSA CORP
COM
92827P102
1539
31617
SH
SOLE
2
31617
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2220
95697
SH
SOLE
2
95697
0
0
VISTEON CORP
COM NEW
92839U206
12589
97410
SH
SOLE
2
97410
0
0
VISTRA ENERGY CORP
COM
92840M102
15
633
SH
SOLE
2
633
0
0
VMWARE INC
CL A COM
928563402
2337
15899
SH
SOLE
2
15899
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2484
102176
SH
SOLE
2
102176
0
0
VONAGE HLDGS CORP
COM
92886T201
8260
640800
SH
SOLE
2
640800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7385
99907
SH
SOLE
2
99907
0
0
VOYA FINL INC
COM
929089100
3736
79490
SH
SOLE
2
79490
0
0
VULCAN MATLS CO
COM
929160109
13099
101498
SH
SOLE
2
101498
0
0
W & T OFFSHORE INC
COM
92922P106
14
1958
SH
SOLE
2
1958
0
0
WD-40 CO
COM
929236107
15
100
SH
SOLE
2
100
0
0
WABCO HLDGS INC
COM
92927K102
21170
180911
SH
SOLE
2
180911
0
0
WSFS FINL CORP
COM
929328102
1859
34871
SH
SOLE
2
34871
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4326
82907
SH
SOLE
2
82907
0
0
WEC ENERGY GROUP INC
COM
92939U106
7345
113619
SH
SOLE
2
113619
0
0
WABASH NATL CORP
COM
929566107
7504
402166
SH
SOLE
2
402166
0
0
WABTEC CORP
COM
929740108
14505
147136
SH
SOLE
2
147136
0
0
WADDELL & REED FINL INC
CL A
930059100
9
500
SH
SOLE
2
500
0
0
WAGEWORKS INC
COM
930427109
4502
90049
SH
SOLE
2
90049
0
0
WALMART INC
COM
931142103
17085
199478
SH
SOLE
2
199478
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8385
139722
SH
SOLE
2
139722
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
10985
362178
SH
SOLE
2
362178
0
0
WASTE CONNECTIONS INC
COM
94106B101
6139
81543
SH
SOLE
2
81543
0
0
WASTE MGMT INC DEL
COM
94106L109
22941
282042
SH
SOLE
2
282042
0
0
WATERS CORP
COM
941848103
10263
53013
SH
SOLE
2
53013
0
0
WATSCO INC
COM
942622200
7001
39272
SH
SOLE
2
39272
0
0
WAYFAIR INC
CL A
94419L101
5319
44785
SH
SOLE
2
44785
0
0
WEB COM GROUP INC
COM
94733A104
3417
132192
SH
SOLE
2
132192
0
0
WEBSTER FINL CORP CONN
COM
947890109
978
15350
SH
SOLE
2
15350
0
0
WEIBO CORP
SPONSORED ADR
948596101
13723
154608
SH
SOLE
2
154608
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
860
8508
SH
SOLE
2
8508
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
12898
418617
SH
SOLE
2
418617
0
0
WELBILT INC
COM
949090104
238
10675
SH
SOLE
2
10675
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4739
19247
SH
SOLE
2
19247
0
0
WELLS FARGO CO NEW
COM
949746101
53052
956927
SH
SOLE
2
956927
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1734
1377
SH
SOLE
2
1377
0
0
WELLTOWER INC
COM
95040Q104
44130
703946
SH
SOLE
2
703946
0
0
WERNER ENTERPRISES INC
COM
950755108
1318
35089
SH
SOLE
2
35089
0
0
WESBANCO INC
COM
950810101
28
619
SH
SOLE
2
619
0
0
WESCO INTL INC
COM
95082P105
372
6510
SH
SOLE
2
6510
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6827
68762
SH
SOLE
2
68762
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2234
39538
SH
SOLE
2
39538
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
14531
256686
SH
SOLE
2
256686
0
0
WESTERN DIGITAL CORP
COM
958102105
19640
253709
SH
SOLE
2
253709
0
0
WESTERN UN CO
COM
959802109
9807
482390
SH
SOLE
2
482390
0
0
WESTLAKE CHEM CORP
COM
960413102
3134
29121
SH
SOLE
2
29121
0
0
WESTROCK CO
COM
96145D105
11039
193594
SH
SOLE
2
193594
0
0
WEX INC
COM
96208T104
8009
42047
SH
SOLE
2
42047
0
0
WEYERHAEUSER CO
COM
962166104
12022
329724
SH
SOLE
2
329724
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
65
2952
SH
SOLE
2
2952
0
0
WHIRLPOOL CORP
COM
963320106
8327
56946
SH
SOLE
2
56946
0
0
WHITING PETE CORP NEW
COM NEW
966387409
3171
60153
SH
SOLE
2
60153
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
1326
52303
SH
SOLE
2
52303
0
0
WILEY JOHN & SONS INC
CL A
968223206
6382
102274
SH
SOLE
2
102274
0
0
WILLIAMS COS INC DEL
COM
969457100
9402
346806
SH
SOLE
2
346806
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
4
97
SH
SOLE
2
97
0
0
WINGSTOP INC
COM
974155103
0
0
SH
SOLE
2
0
0
0
WINMARK CORP
COM
974250102
1094
7370
SH
SOLE
2
7370
0
0
WINTRUST FINL CORP
COM
97650W108
8493
97569
SH
SOLE
2
97569
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1052
219600
SH
SOLE
2
219600
0
0
WISDOMTREE INVTS INC
COM
97717P104
2461
271008
SH
SOLE
2
271008
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6150
176863
SH
SOLE
2
176863
0
0
WOODWARD INC
COM
980745103
3928
51109
SH
SOLE
2
51109
0
0
WORKDAY INC
CL A
98138H101
16648
137453
SH
SOLE
2
137453
0
0
WORLD FUEL SVCS CORP
COM
981475106
62
3058
SH
SOLE
2
3058
0
0
WORLDPAY INC
CL A
981558109
11666
142651
SH
SOLE
2
142651
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7993
109758
SH
SOLE
2
109758
0
0
WPX ENERGY INC
COM
98212B103
2749
152487
SH
SOLE
2
152487
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
135
125000
SH
SOLE
2
125000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
11646
263076
SH
SOLE
2
263076
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
25922
440633
SH
SOLE
2
440633
0
0
WYNN RESORTS LTD
COM
983134107
14098
84245
SH
SOLE
2
84245
0
0
XPO LOGISTICS INC
COM
983793100
4670
46621
SH
SOLE
2
46621
0
0
XCEL ENERGY INC
COM
98389B100
12315
269593
SH
SOLE
2
269593
0
0
XILINX INC
COM
983919101
7964
122040
SH
SOLE
2
122040
0
0
XENCOR INC
COM
98401F105
138
3720
SH
SOLE
2
3720
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
3
700
SH
SOLE
2
700
0
0
XYLEM INC
COM
98419M100
2924
43392
SH
SOLE
2
43392
0
0
XPERI CORP
COM
98421B100
1768
109806
SH
SOLE
2
109806
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
25
1843
SH
SOLE
2
1843
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
796
79229
SH
SOLE
2
79229
0
0
YY INC
ADS REPCOM CLA
98426T106
5093
50687
SH
SOLE
2
50687
0
0
YAMANA GOLD INC
COM
98462Y100
11
3856
SH
SOLE
2
3856
0
0
YELP INC
CL A
985817105
14563
371700
SH
SOLE
2
371700
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
286
13500
SH
SOLE
2
13500
0
0
YUM BRANDS INC
COM
988498101
2368
30279
SH
SOLE
2
30279
0
0
YUM CHINA HLDGS INC
COM
98850P109
12907
335587
SH
SOLE
2
335587
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8193
224593
SH
SOLE
2
224593
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7229
50463
SH
SOLE
2
50463
0
0
ZENDESK INC
COM
98936J101
673
12360
SH
SOLE
2
12360
0
0
ZILLOW GROUP INC
CL A
98954M101
332
5553
SH
SOLE
2
5553
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8
143
SH
SOLE
2
143
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11002
98724
SH
SOLE
2
98724
0
0
ZIONS BANCORPORATION
COM
989701107
13028
247251
SH
SOLE
2
247251
0
0
ZOETIS INC
CL A
98978V103
32032
376011
SH
SOLE
2
376011
0
0
ZYNGA INC
CL A
98986T108
3539
869548
SH
SOLE
2
869548
0
0
ADIENT PLC
ORD SHS
G0084W101
5555
112925
SH
SOLE
2
112925
0
0
AIRCASTLE LTD
COM
G0129K104
6599
321921
SH
SOLE
2
321921
0
0
ALKERMES PLC
SHS
G01767105
4783
116199
SH
SOLE
2
116199
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
117
1515
SH
SOLE
2
1515
0
0
ALLERGAN PLC
SHS
G0177J108
10051
60287
SH
SOLE
2
60287
0
0
AMDOCS LTD
SHS
G02602103
2651
40046
SH
SOLE
2
40046
0
0
AMBARELLA INC
SHS
G037AX101
3309
85698
SH
SOLE
2
85698
0
0
AON PLC
SHS CL A
G0408V102
30480
222205
SH
SOLE
2
222205
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
784
50308
SH
SOLE
2
50308
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2113
36343
SH
SOLE
2
36343
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2978
73160
SH
SOLE
2
73160
0
0
ARRIS INTL INC
SHS
G0551A103
1185
48465
SH
SOLE
2
48465
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1072
30000
SH
SOLE
2
30000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
40345
645310
SH
SOLE
2
645310
0
0
ATHENE HLDG LTD
CL A
G0684D107
202
4598
SH
SOLE
2
4598
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2092
37606
SH
SOLE
2
37606
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3709
122376
SH
SOLE
2
122376
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
211
10470
SH
SOLE
2
10470
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
3473
75962
SH
SOLE
2
75962
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12088
73893
SH
SOLE
2
73893
0
0
MIMECAST LTD
ORD SHS
G14838109
272
6606
SH
SOLE
2
6606
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1728
45002
SH
SOLE
2
45002
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
1957
137229
SH
SOLE
2
137229
0
0
BUNGE LIMITED
COM
G16962105
12181
174742
SH
SOLE
2
174742
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
2287
94569
SH
SOLE
2
94569
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
368
16943
SH
SOLE
2
16943
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
120
1206
SH
SOLE
2
1206
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
217
16860
SH
SOLE
2
16860
0
0
CREDICORP LTD
COM
G2519Y108
22571
100261
SH
SOLE
2
100261
0
0
COSAN LTD
SHS A
G25343107
414
54300
SH
SOLE
2
54300
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9443
232362
SH
SOLE
2
232362
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
5065
111424
SH
SOLE
2
111424
0
0
EATON CORP PLC
SHS
G29183103
6633
88746
SH
SOLE
2
88746
0
0
ENDO INTL PLC
SHS
G30401106
70
7380
SH
SOLE
2
7380
0
0
ENSCO PLC
SHS CLASS A
G3157S106
10
1402
SH
SOLE
2
1402
0
0
ESSENT GROUP LTD
COM
G3198U102
238
6650
SH
SOLE
2
6650
0
0
EVEREST RE GROUP LTD
COM
G3223R108
35978
156101
SH
SOLE
2
156101
0
0
FABRINET
SHS
G3323L100
0
0
SH
SOLE
2
0
0
0
FERROGLOBE PLC
SHS
G33856108
421
49090
SH
SOLE
2
49090
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
33
747
SH
SOLE
2
747
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
6317
388266
SH
SOLE
2
388266
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1340
13614
SH
SOLE
2
13614
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5612
104464
SH
SOLE
2
104464
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4301
259703
SH
SOLE
2
259703
0
0
HUDSON LTD
COM CL A
G46408103
240
13719
SH
SOLE
2
13719
0
0
ICON PLC
SHS
G4705A100
50582
381668
SH
SOLE
2
381668
0
0
IHS MARKIT LTD
SHS
G47567105
242256
4695798
SH
SOLE
2
4695798
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5237
58363
SH
SOLE
2
58363
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2769
119156
SH
SOLE
2
119156
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
647
196795
SH
SOLE
2
196795
0
0
INVESCO LTD
SHS
G491BT108
5070
190880
SH
SOLE
2
190880
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1387
35310
SH
SOLE
2
35310
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1705
9895
SH
SOLE
2
9895
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
42212
1261937
SH
SOLE
2
1261937
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
48
5800
SH
SOLE
2
5800
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13839
502506
SH
SOLE
2
502506
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
30062
1129719
SH
SOLE
2
1129719
0
0
LIVANOVA PLC
SHS
G5509L101
9858
98760
SH
SOLE
2
98760
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3309
154322
SH
SOLE
2
154322
0
0
MEDTRONIC PLC
SHS
G5960L103
85886
1003221
SH
SOLE
2
1003221
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9440
141737
SH
SOLE
2
141737
0
0
APTIV PLC
SHS
G6095L109
94175
1027779
SH
SOLE
2
1027779
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
0
0
SH
SOLE
2
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2881
93131
SH
SOLE
2
93131
0
0
NOBLE CORP PLC
SHS USD
G65431101
37
5811
SH
SOLE
2
5811
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
327
17015
SH
SOLE
2
17015
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3613
76459
SH
SOLE
2
76459
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2314
73915
SH
SOLE
2
73915
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
6543
260666
SH
SOLE
2
260666
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
40709
1466979
SH
SOLE
2
1466979
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6571
54614
SH
SOLE
2
54614
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
81
4971
SH
SOLE
2
4971
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
205
3632
SH
SOLE
2
3632
0
0
PENTAIR PLC
SHS
G7S00T104
1987
47209
SH
SOLE
2
47209
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3147
66131
SH
SOLE
2
66131
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
220
3954
SH
SOLE
2
3954
0
0
STERIS PLC
SHS USD
G84720104
2997
28538
SH
SOLE
2
28538
0
0
TECHNIPFMC PLC
COM
G87110105
70
2200
SH
SOLE
2
2200
0
0
TRITON INTL LTD
CL A
G9078F107
27
889
SH
SOLE
2
889
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
618
9140
SH
SOLE
2
9140
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
14662
96713
SH
SOLE
2
96713
0
0
PERRIGO CO PLC
SHS
G97822103
6117
83893
SH
SOLE
2
83893
0
0
XL GROUP LTD
COM
G98294104
127
2267
SH
SOLE
2
2267
0
0
CHUBB LIMITED
COM
H1467J104
21703
170860
SH
SOLE
2
170860
0
0
GARMIN LTD
SHS
H2906T109
451
7400
SH
SOLE
2
7400
0
0
UBS GROUP AG
SHS
H42097107
84
5500
SH
SOLE
2
5500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
46180
512772
SH
SOLE
2
512772
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3467
257932
SH
SOLE
2
257932
0
0
ADECOAGRO S A
COM
L00849106
255
32115
SH
SOLE
2
32115
0
0
ARDAGH GROUP S A
CL A
L0223L101
88
5298
SH
SOLE
2
5298
0
0
ATENTO S A
SHS
L0427L105
536
78267
SH
SOLE
2
78267
0
0
GLOBANT S A
COM
L44385109
542
9547
SH
SOLE
2
9547
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2267
73500
SH
SOLE
2
73500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4125
24516
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SOLE
2
24516
0
0
TRINSEO S A
SHS
L9340P101
4486
63225
SH
SOLE
2
63225
0
0
CAESARSTONE LTD
ORD SHS
M20598104
758
50200
SH
SOLE
2
50200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17439
178529
SH
SOLE
2
178529
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2822
33470
SH
SOLE
2
33470
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
601
19800
SH
SOLE
2
19800
0
0
ORBOTECH LTD
ORD
M75253100
161
2610
SH
SOLE
2
2610
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
984
8502
SH
SOLE
2
8502
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
998
11700
SH
SOLE
2
11700
0
0
WIX COM LTD
SHS
M98068105
18761
187047
SH
SOLE
2
187047
0
0
AERCAP HOLDINGS NV
SHS
N00985106
11196
206762
SH
SOLE
2
206762
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
100214
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2
506210
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CNH INDL N V
SHS
N20944109
50
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SH
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2
4706
0
0
CORE LABORATORIES N V
COM
N22717107
47016
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SH
SOLE
2
372523
0
0
FERRARI N V
COM
N3167Y103
12260
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SH
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2
90805
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
611
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SH
SOLE
2
32330
0
0
FRANKS INTL N V
COM
N33462107
25
3161
SH
SOLE
2
3161
0
0
INTERXION HOLDING N.V
SHS
N47279109
6917
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SH
SOLE
2
110821
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2469
22478
SH
SOLE
2
22478
0
0
MYLAN N V
SHS EURO
N59465109
1047
28969
SH
SOLE
2
28969
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
305
2789
SH
SOLE
2
2789
0
0
QIAGEN NV
SHS NEW
N72482123
3071
84938
SH
SOLE
2
84938
0
0
YANDEX N V
SHS CLASS A
N97284108
17675
492349
SH
SOLE
2
492349
0
0
COPA HOLDINGS SA
CL A
P31076105
9706
102579
SH
SOLE
2
102579
0
0
TRONOX LTD
SHS CL A
Q9235V101
1011
51386
SH
SOLE
2
51386
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
309
21397
SH
SOLE
2
21397
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1068
29537
SH
SOLE
2
29537
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4203
40570
SH
SOLE
2
40570
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3173
386959
SH
SOLE
2
386959
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
996
325579
SH
SOLE
2
325579
0
0
COSTAMARE INC
SHS
Y1771G102
847
106200
SH
SOLE
2
106200
0
0
FLEX LTD
ORD
Y2573F102
6443
456649
SH
SOLE
2
456649
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
17
5894
SH
SOLE
2
5894
0
0
AMAZON COM INC
COM
023135106
141683
83353
SH
SOLE
4
83353
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
954
22599
SH
SOLE
4
22599
0
0
APPLE INC
COM
037833100
1363
7362
SH
SOLE
4
7362
0
0
BOEING CO
COM
097023105
642
1914
SH
SOLE
4
1914
0
0
CATERPILLAR INC DEL
COM
149123101
412
3039
SH
SOLE
4
3039
0
0
CHEVRON CORP NEW
COM
166764100
685
5419
SH
SOLE
4
5419
0
0
CLOROX CO DEL
COM
189054109
268
1983
SH
SOLE
4
1983
0
0
COLGATE PALMOLIVE CO
COM
194162103
304
4698
SH
SOLE
4
4698
0
0
DISNEY WALT CO
COM DISNEY
254687106
367
3499
SH
SOLE
4
3499
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
367
33586
SH
SOLE
4
33586
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
385
37532
SH
SOLE
4
37532
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
3475
182504
SH
SOLE
4
182504
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5118
184961
SH
SOLE
4
184961
0
0
EXXON MOBIL CORP
COM
30231G102
368
4452
SH
SOLE
4
4452
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
98
29158
SH
SOLE
4
29158
0
0
GENERAL ELECTRIC CO
COM
369604103
218
16052
SH
SOLE
4
16052
0
0
INTEL CORP
COM
458140100
591
11887
SH
SOLE
4
11887
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1576
25201
SH
SOLE
4
25201
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3708
37936
SH
SOLE
4
37936
0
0
ISHARES TR
CORE S&P500 ETF
464287200
235
862
SH
SOLE
4
862
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1098
10328
SH
SOLE
4
10328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1589
36680
SH
SOLE
4
36680
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1510
9287
SH
SOLE
4
9287
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
667
6053
SH
SOLE
4
6053
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
332
3240
SH
SOLE
4
3240
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4299
64192
SH
SOLE
4
64192
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5238
59193
SH
SOLE
4
59193
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5164
40745
SH
SOLE
4
40745
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4220
19890
SH
SOLE
4
19890
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
595
3055
SH
SOLE
4
3055
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
38869
320229
SH
SOLE
4
320229
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
635
2827
SH
SOLE
4
2827
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
25208
175298
SH
SOLE
4
175298
0
0
ISHARES TR
RUS 1000 ETF
464287622
4583
30157
SH
SOLE
4
30157
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3804
28835
SH
SOLE
4
28835
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14919
73015
SH
SOLE
4
73015
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2534
15472
SH
SOLE
4
15472
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
8322
51277
SH
SOLE
4
51277
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
642
3960
SH
SOLE
4
3960
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
635
7603
SH
SOLE
4
7603
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
500
3065
SH
SOLE
4
3065
0
0
ISHARES TR
S&P SML 600 GWT
464287887
508
2686
SH
SOLE
4
2686
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1920
17609
SH
SOLE
4
17609
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
214
2712
SH
SOLE
4
2712
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3430
40354
SH
SOLE
4
40354
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
3685
69313
SH
SOLE
4
69313
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
891
14062
SH
SOLE
4
14062
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
340
6479
SH
SOLE
4
6479
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
4187
122132
SH
SOLE
4
122132
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1112
20393
SH
SOLE
4
20393
0
0
JPMORGAN CHASE & CO
COM
46625H100
229
2196
SH
SOLE
4
2196
0
0
JOHNSON & JOHNSON
COM
478160104
471
3878
SH
SOLE
4
3878
0
0
KINDER MORGAN INC DEL
COM
49456B101
202
11427
SH
SOLE
4
11427
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
224
19443
SH
SOLE
4
19443
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6737
97531
SH
SOLE
4
97531
0
0
MICROSOFT CORP
COM
594918104
30409
308380
SH
SOLE
4
308380
0
0
NIKE INC
CL B
654106103
573
7191
SH
SOLE
4
7191
0
0
ONEOK INC NEW
COM
682680103
2037
29165
SH
SOLE
4
29165
0
0
PEPSICO INC
COM
713448108
309
2840
SH
SOLE
4
2840
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1551
65611
SH
SOLE
4
65611
0
0
PROCTER AND GAMBLE CO
COM
742718109
292
3737
SH
SOLE
4
3737
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
575
2121
SH
SOLE
4
2121
0
0
STARBUCKS CORP
COM
855244109
396
8114
SH
SOLE
4
8114
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
479
6044
SH
SOLE
4
6044
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
412
7950
SH
SOLE
4
7950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6052
100843
SH
SOLE
4
100843
0
0
WELLS FARGO CO NEW
COM
949746101
379
6841
SH
SOLE
4
6841
0
0
WEYERHAEUSER CO
COM
962166104
19968
547659
SH
SOLE
4
547659
0
0
WORKDAY INC
CL A
98138H101
424
3500
SH
SOLE
4
3500
0
0
FERRARI N V
COM
N3167Y103
203
1500
SH
SOLE
4
1500
0
0
MASONITE INTL CORP NEW
COM
575385109
11032
153537
SH
DFND
5
153537
0
0
MICROSOFT CORP
COM
594918104
9301
94324
SH
DFND
5
94324
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8743
477994
SH
DFND
5
477994
0
0
FACEBOOK INC
CL A
30303M102
13040
67107
SH
DFND
5
67107
0
0
PROPETRO HLDG CORP
COM
74347M108
4679
298400
SH
DFND
5
298400
0
0
CHEVRON CORP NEW
COM
166764100
17179
135874
SH
DFND
7
135874
0
0
CITIGROUP INC
COM NEW
172967424
13899
207700
SH
DFND
7
207700
0
0
EMERSON ELEC CO
COM
291011104
11603
167817
SH
DFND
7
167817
0
0
HONEYWELL INTL INC
COM
438516106
12028
83500
SH
DFND
7
83500
0
0
HUMANA INC
COM
444859102
4500
15121
SH
DFND
7
15121
0
0
MICROSOFT CORP
COM
594918104
10149
102919
SH
DFND
7
102919
0
0
MONDELEZ INTL INC
CL A
609207105
8911
217333
SH
DFND
7
217333
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6483
42968
SH
DFND
7
42968
0
0
OMNICOM GROUP INC
COM
681919106
10543
138230
SH
DFND
7
138230
0
0
PROCTER AND GAMBLE CO
COM
742718109
12625
161739
SH
DFND
7
161739
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4155
57186
SH
DFND
7
57186
0
0
SCHLUMBERGER LTD
COM
806857108
12695
189399
SH
DFND
7
189399
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6968
40941
SH
DFND
7
40941
0
0
SOUTHWEST AIRLS CO
COM
844741108
6379
125365
SH
DFND
7
125365
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7805
58770
SH
DFND
7
58770
0
0
US BANCORP DEL
COM NEW
902973304
6108
122120
SH
DFND
7
122120
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11459
91652
SH
DFND
7
91652
0
0
VULCAN MATLS CO
COM
929160109
4302
33331
SH
DFND
7
33331
0
0
WELLS FARGO CO NEW
COM
949746101
10603
191258
SH
DFND
7
191258
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7286
85452
SH
DFND
7
85452
0
0
ABBOTT LABS
COM
002824100
13181
216115
SH
DFND
7
216115
0
0
AIR PRODS & CHEMS INC
COM
009158106
9819
63050
SH
DFND
7
63050
0
0
ALLSTATE CORP
COM
020002101
6124
67099
SH
DFND
7
67099
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8162
153945
SH
DFND
7
153945
0
0
ANALOG DEVICES INC
COM
032654105
6230
64950
SH
DFND
7
64950
0
0
APPLE INC
COM
037833100
6170
33329
SH
DFND
7
33329
0
0
BP PLC
SPONSORED ADR
055622104
4207
92128
SH
DFND
7
92128
0
0
BANK AMER CORP
COM
060505104
11232
398436
SH
DFND
7
398436
0
0
BLACKROCK INC
COM
09247X101
6178
12380
SH
DFND
7
12380
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6017
65468
SH
DFND
7
65468
0
0
COMCAST CORP NEW
CL A
20030N101
6095
185762
SH
DFND
7
185762
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14173
131450
SH
DFND
7
131450
0
0
DOWDUPONT INC
COM
26078J100
13684
207590
SH
DFND
7
207590
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6235
426742
SH
DFND
7
426742
0
0
JPMORGAN CHASE & CO
COM
46625H100
15661
150300
SH
DFND
7
150300
0
0
MARATHON PETE CORP
COM
56585A102
12481
177898
SH
DFND
7
177898
0
0
NEXTERA ENERGY INC
COM
65339F101
11307
67694
SH
DFND
7
67694
0
0
ORACLE CORP
COM
68389X105
10262
232911
SH
DFND
7
232911
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13486
54967
SH
DFND
7
54967
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11182
222252
SH
DFND
7
222252
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12894
115700
SH
DFND
7
115700
0
0
BOSTON BEER INC
CL A
100557107
917
3060
SH
DFND
8
3060
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1111
22299
SH
DFND
8
22299
0
0
BRUNSWICK CORP
COM
117043109
1001
15530
SH
DFND
8
15530
0
0
CALLAWAY GOLF CO
COM
131193104
1040
54827
SH
DFND
8
54827
0
0
CARBONITE INC
COM
141337105
1001
28668
SH
DFND
8
28668
0
0
CARRIZO OIL & GAS INC
COM
144577103
977
35090
SH
DFND
8
35090
0
0
CARVANA CO
CL A
146869102
978
23507
SH
DFND
8
23507
0
0
CAVCO INDS INC DEL
COM
149568107
1048
5045
SH
DFND
8
5045
0
0
CHEGG INC
COM
163092109
1023
36803
SH
DFND
8
36803
0
0
CHURCHILL DOWNS INC
COM
171484108
1123
3788
SH
DFND
8
3788
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1070
33558
SH
DFND
8
33558
0
0
CONMED CORP
COM
207410101
1082
14782
SH
DFND
8
14782
0
0
CRAY INC
COM NEW
225223304
844
34319
SH
DFND
8
34319
0
0
CREE INC
COM
225447101
704
16930
SH
DFND
8
16930
0
0
DECKERS OUTDOOR CORP
COM
243537107
1052
9320
SH
DFND
8
9320
0
0
FTI CONSULTING INC
COM
302941109
985
16285
SH
DFND
8
16285
0
0
FAIR ISAAC CORP
COM
303250104
1343
6949
SH
DFND
8
6949
0
0
FIVE9 INC
COM
338307101
1078
31178
SH
DFND
8
31178
0
0
FRESHPET INC
COM
358039105
789
28743
SH
DFND
8
28743
0
0
GLOBUS MED INC
CL A
379577208
812
16094
SH
DFND
8
16094
0
0
GLU MOBILE INC
COM
379890106
1059
165217
SH
DFND
8
165217
0
0
HAEMONETICS CORP
COM
405024100
1141
12728
SH
DFND
8
12728
0
0
HERON THERAPEUTICS INC
COM
427746102
928
23875
SH
DFND
8
23875
0
0
HUBSPOT INC
COM
443573100
1046
8344
SH
DFND
8
8344
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1078
13293
SH
DFND
8
13293
0
0
IMMUNOMEDICS INC
COM
452907108
930
39304
SH
DFND
8
39304
0
0
INSPIRE MED SYS INC
COM
457730109
944
26484
SH
DFND
8
26484
0
0
KMG CHEMICALS INC
COM
482564101
740
10032
SH
DFND
8
10032
0
0
KORN FERRY INTL
COM NEW
500643200
1235
19945
SH
DFND
8
19945
0
0
LIVEPERSON INC
COM
538146101
1061
50267
SH
DFND
8
50267
0
0
LOXO ONCOLOGY INC
COM
548862101
976
5628
SH
DFND
8
5628
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1534
5486
SH
DFND
8
5486
0
0
MCGRATH RENTCORP
COM
580589109
1027
16229
SH
DFND
8
16229
0
0
MONOLITHIC PWR SYS INC
COM
609839105
708
5300
SH
DFND
8
5300
0
0
NATERA INC
COM
632307104
928
49293
SH
DFND
8
49293
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
700
9656
SH
DFND
8
9656
0
0
PLANTRONICS INC NEW
COM
727493108
1144
15009
SH
DFND
8
15009
0
0
QUALITY SYS INC
COM
747582104
1130
57960
SH
DFND
8
57960
0
0
RAPID7 INC
COM
753422104
1108
39266
SH
DFND
8
39266
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1135
8584
SH
DFND
8
8584
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1013
32090
SH
DFND
8
32090
0
0
SEMTECH CORP
COM
816850101
1087
23107
SH
DFND
8
23107
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
910
29356
SH
DFND
8
29356
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1076
17972
SH
DFND
8
17972
0
0
TCF FINL CORP
COM
872275102
923
37506
SH
DFND
8
37506
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
965
15126
SH
DFND
8
15126
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1013
45982
SH
DFND
8
45982
0
0
TURTLE BEACH CORP
COM NEW
900450206
1012
49821
SH
DFND
8
49821
0
0
URBAN OUTFITTERS INC
COM
917047102
1036
23262
SH
DFND
8
23262
0
0
VARONIS SYS INC
COM
922280102
891
11964
SH
DFND
8
11964
0
0
VICOR CORP
COM
925815102
821
18860
SH
DFND
8
18860
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
738
7304
SH
DFND
8
7304
0
0
WHITING PETE CORP NEW
COM NEW
966387409
959
18193
SH
DFND
8
18193
0
0
WINGSTOP INC
COM
974155103
931
17858
SH
DFND
8
17858
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1019
43834
SH
DFND
8
43834
0
0
AEROVIRONMENT INC
COM
008073108
934
13082
SH
DFND
8
13082
0
0
ALTERYX INC
COM CL A
02156B103
796
20864
SH
DFND
8
20864
0
0
AMEDISYS INC
COM
023436108
1166
13639
SH
DFND
8
13639
0
0
ANGIODYNAMICS INC
COM
03475V101
1083
48690
SH
DFND
8
48690
0
0
ASPEN TECHNOLOGY INC
COM
045327103
976
10528
SH
DFND
8
10528
0
0
AT HOME GROUP INC
COM
04650Y100
1016
25963
SH
DFND
8
25963
0
0
ATRICURE INC
COM
04963C209
1020
37703
SH
DFND
8
37703
0
0
AXOGEN INC
COM
05463X106
848
16883
SH
DFND
8
16883
0
0
AXON ENTERPRISE INC
COM
05464C101
995
15753
SH
DFND
8
15753
0
0
BIOTELEMETRY INC
COM
090672106
1073
23844
SH
DFND
8
23844
0
0
BJS RESTAURANTS INC
COM
09180C106
1018
16972
SH
DFND
8
16972
0
0
BLUCORA INC
COM
095229100
980
26476
SH
DFND
8
26476
0
0
BOOT BARN HLDGS INC
COM
099406100
652
31445
SH
DFND
8
31445
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
910
8463
SH
DFND
8
8463
0
0
CARBON BLACK INC
COM
14081R103
838
32237
SH
DFND
8
32237
0
0
CENTERSTATE BK CORP
COM
15201P109
944
31655
SH
DFND
8
31655
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
840
13617
SH
DFND
8
13617
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1033
21770
SH
DFND
8
21770
0
0
CURO GROUP HLDGS CORP
COM
23131L107
1017
40757
SH
DFND
8
40757
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
824
20948
SH
DFND
8
20948
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1176
17369
SH
DFND
8
17369
0
0
ENSIGN GROUP INC
COM
29358P101
1104
30823
SH
DFND
8
30823
0
0
EPAM SYS INC
COM
29414B104
961
7733
SH
DFND
8
7733
0
0
ETSY INC
COM
29786A106
1395
33076
SH
DFND
8
33076
0
0
EVERBRIDGE INC
COM
29978A104
1108
23362
SH
DFND
8
23362
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
719
25060
SH
DFND
8
25060
0
0
FIRSTCASH INC
COM
33767D105
1054
11735
SH
DFND
8
11735
0
0
FITBIT INC
CL A
33812L102
857
131294
SH
DFND
8
131294
0
0
FIVE BELOW INC
COM
33829M101
872
8925
SH
DFND
8
8925
0
0
GENOMIC HEALTH INC
COM
37244C101
1176
23343
SH
DFND
8
23343
0
0
GRAND CANYON ED INC
COM
38526M106
740
6629
SH
DFND
8
6629
0
0
GREEN DOT CORP
CL A
39304D102
903
12306
SH
DFND
8
12306
0
0
HEALTHEQUITY INC
COM
42226A107
1022
13608
SH
DFND
8
13608
0
0
ICF INTL INC
COM
44925C103
1012
14239
SH
DFND
8
14239
0
0
ICU MED INC
COM
44930G107
1109
3778
SH
DFND
8
3778
0
0
INSPERITY INC
COM
45778Q107
721
7572
SH
DFND
8
7572
0
0
INOGEN INC
COM
45780L104
1004
5389
SH
DFND
8
5389
0
0
INSULET CORP
COM
45784P101
956
11154
SH
DFND
8
11154
0
0
INTEGER HLDGS CORP
COM
45826H109
1074
16619
SH
DFND
8
16619
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1156
71799
SH
DFND
8
71799
0
0
LHC GROUP INC
COM
50187A107
1092
12760
SH
DFND
8
12760
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1038
5009
SH
DFND
8
5009
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1153
3716
SH
DFND
8
3716
0
0
MALIBU BOATS INC
COM CL A
56117J100
995
23730
SH
DFND
8
23730
0
0
MEDIFAST INC
COM
58470H101
835
5211
SH
DFND
8
5211
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
994
20154
SH
DFND
8
20154
0
0
MONGODB INC
CL A
60937P106
864
17401
SH
DFND
8
17401
0
0
NEW RELIC INC
COM
64829B100
664
6603
SH
DFND
8
6603
0
0
NLIGHT INC
COM
65487K100
846
25599
SH
DFND
8
25599
0
0
NOVANTA INC
COM
67000B104
927
14886
SH
DFND
8
14886
0
0
NUVECTRA CORP
COM
67075N108
1009
49138
SH
DFND
8
49138
0
0
ONESPAN INC
COM
68287N100
995
50643
SH
DFND
8
50643
0
0
PGT INNOVATIONS INC
COM
69336V101
935
44856
SH
DFND
8
44856
0
0
PJT PARTNERS INC
COM CL A
69343T107
926
17351
SH
DFND
8
17351
0
0
PENN VA CORP NEW
COM
70788V102
988
11637
SH
DFND
8
11637
0
0
PENUMBRA INC
COM
70975L107
949
6868
SH
DFND
8
6868
0
0
PLANET FITNESS INC
CL A
72703H101
915
20829
SH
DFND
8
20829
0
0
QUALYS INC
COM
74758T303
761
9032
SH
DFND
8
9032
0
0
QUIDEL CORP
COM
74838J101
857
12883
SH
DFND
8
12883
0
0
RH
COM
74967X103
891
6380
SH
DFND
8
6380
0
0
REALPAGE INC
COM
75606N109
767
13912
SH
DFND
8
13912
0
0
REGENXBIO INC
COM
75901B107
895
12475
SH
DFND
8
12475
0
0
RINGCENTRAL INC
CL A
76680R206
1115
15848
SH
DFND
8
15848
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
860
35036
SH
DFND
8
35036
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
705
14338
SH
DFND
8
14338
0
0
SHUTTERFLY INC
COM
82568P304
965
10720
SH
DFND
8
10720
0
0
SIENTRA INC
COM
82621J105
901
46161
SH
DFND
8
46161
0
0
SUMMIT MATLS INC
CL A
86614U100
2
60
SH
DFND
8
60
0
0
SUNRUN INC
COM
86771W105
1081
82221
SH
DFND
8
82221
0
0
TPI COMPOSITES INC
COM
87266J104
1068
36531
SH
DFND
8
36531
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1185
22794
SH
DFND
8
22794
0
0
TELADOC INC
COM
87918A105
883
15206
SH
DFND
8
15206
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
943
28096
SH
DFND
8
28096
0
0
THE TRADE DESK INC
COM CL A
88339J105
1239
13214
SH
DFND
8
13214
0
0
TOPBUILD CORP
COM
89055F103
692
8830
SH
DFND
8
8830
0
0
TREX CO INC
COM
89531P105
1124
17961
SH
DFND
8
17961
0
0
TWILIO INC
CL A
90138F102
822
14673
SH
DFND
8
14673
0
0
2U INC
COM
90214J101
890
10653
SH
DFND
8
10653
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
931
8077
SH
DFND
8
8077
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
943
67345
SH
DFND
8
67345
0
0
VERASTEM INC
COM
92337C104
826
120039
SH
DFND
8
120039
0
0
VIKING THERAPEUTICS INC
COM
92686J106
878
92565
SH
DFND
8
92565
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
706
27854
SH
DFND
8
27854
0
0
WINTRUST FINL CORP
COM
97650W108
309
3554
SH
DFND
8
3554
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
856
11752
SH
DFND
8
11752
0
0
YEXT INC
COM
98585N106
943
48774
SH
DFND
8
48774
0
0
ZENDESK INC
COM
98936J101
898
16488
SH
DFND
8
16488
0
0
ZOGENIX INC
COM NEW
98978L204
752
17019
SH
DFND
8
17019
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
25573
446217
SH
DFND
9
446217
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
19489
1309751
SH
DFND
9
1309751
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
22226
400605
SH
DFND
9
400605
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11679
246086
SH
DFND
9
246086
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
15756
2296751
SH
DFND
9
2296751
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
20642
432024
SH
DFND
9
432024
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
13882
277584
SH
DFND
9
277584
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
32428
308780
SH
DFND
9
308780
0
0
ICICI BK LTD
ADR
45104G104
21544
2682996
SH
DFND
9
2682996
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
26970
357025
SH
DFND
9
357025
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23841
103442
SH
DFND
9
103442
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15932
163100
SH
DFND
9
163100
0
0
CORE LABORATORIES N V
COM
N22717107
28805
228231
SH
DFND
9
228231
0
0
CIGNA CORPORATION
COM
125509109
18220
107210
SH
DFND
10
107210
0
0
CANADIAN NATL RY CO
COM
136375102
9163
112091
SH
DFND
10
112091
0
0
GENTEX CORP
COM
371901109
9696
421203
SH
DFND
10
421203
0
0
SOUTHWEST AIRLS CO
COM
844741108
17228
338604
SH
DFND
10
338604
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12133
331871
SH
DFND
10
331871
0
0
UNION PAC CORP
COM
907818108
17313
122195
SH
DFND
10
122195
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17731
141816
SH
DFND
10
141816
0
0
AFLAC INC
COM
001055102
16768
389771
SH
DFND
10
389771
0
0
AT&T INC
COM
00206R102
8494
264531
SH
DFND
10
264531
0
0
AETNA INC NEW
COM
00817Y108
20002
109004
SH
DFND
10
109004
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12552
236735
SH
DFND
10
236735
0
0
GENERAL MTRS CO
COM
37045V100
21195
537953
SH
DFND
10
537953
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15518
70354
SH
DFND
10
70354
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14331
52386
SH
DFND
10
52386
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14777
60232
SH
DFND
10
60232
0
0
RALPH LAUREN CORP
CL A
751212101
36459
290001
SH
DFND
11
290001
0
0
CISCO SYS INC
COM
17275R102
37866
880001
SH
DFND
11
880001
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2030
40986
SH
DFND
12
40986
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
272
11743
SH
DFND
12
11743
0
0
UNITED CONTL HLDGS INC
COM
910047109
2135
30620
SH
DFND
12
30620
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2134
91982
SH
DFND
12
91982
0
0
CARS COM INC
COM
14575E105
1739
61238
SH
DFND
12
61238
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1964
78201
SH
DFND
12
78201
0
0
AUTOLIV INC
COM
052800109
1829
12773
SH
DFND
12
12773
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2139
34325
SH
DFND
12
34325
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2119
115857
SH
DFND
12
115857
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1556
19658
SH
DFND
12
19658
0
0
INGEVITY CORP
COM
45688C107
2250
27823
SH
DFND
12
27823
0
0
VAREX IMAGING CORP
COM
92214X106
2162
58281
SH
DFND
12
58281
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2120
36043
SH
DFND
12
36043
0
0
CONSTELLIUM NV
CL A
N22035104
1960
190247
SH
DFND
12
190247
0
0
TELUS CORP
COM
87971M103
6199
174615
SH
DFND
13
174615
0
0