The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 1,476 | 21,223 | SH | DFND | 1 | 0 | 21,223 | 0 | |
AES CORP | COM | 00130H105 | 10,758 | 595,029 | SH | DFND | 1 | 0 | 595,029 | 0 | |
AES CORP | COM | 00130H105 | 8,471 | 468,540 | SH | SOLE | 468,540 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,491 | 398,295 | SH | DFND | 1 | 0 | 398,295 | 0 | |
AT&T INC | COM | 00206R102 | 12,232 | 390,037 | SH | SOLE | 390,037 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,665 | 153,714 | SH | DFND | 1 | 0 | 153,714 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 623 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 14,184 | 658,833 | SH | SOLE | 658,833 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 16,903 | 770,294 | SH | SOLE | 770,294 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 40,695 | 2,076,562 | SH | SOLE | 2,076,562 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 7,196 | 347,376 | SH | SOLE | 347,376 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 28,075 | 1,085,458 | SH | SOLE | 1,085,458 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 18,549 | 667,498 | SH | SOLE | 667,498 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 60,165 | 2,451,496 | SH | SOLE | 2,451,496 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 11,725 | 446,077 | SH | SOLE | 446,077 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 50,970 | 2,070,275 | SH | SOLE | 2,070,275 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL ROTN | 00400R866 | 9,410 | 399,475 | SH | SOLE | 399,475 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 70,689 | 2,871,211 | SH | SOLE | 2,871,211 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 26,257 | 1,168,548 | SH | SOLE | 1,168,548 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 618 | 6,188 | SH | DFND | 1 | 0 | 6,188 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 11,365 | 197,896 | SH | DFND | 1 | 0 | 197,896 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,815 | 16,610 | SH | DFND | 1 | 0 | 16,610 | 0 | |
AMGEN INC | COM | 031162100 | 6,230 | 32,791 | SH | DFND | 1 | 0 | 32,791 | 0 | |
AMGEN INC | COM | 031162100 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM ADDED | 03676b102 | 1,479 | 107,307 | SH | DFND | 1 | 0 | 107,307 | 0 | |
ANTERO MIDSTREAM CORP | COM ADDED | 03676b102 | 432 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,893 | 9,967 | SH | DFND | 1 | 0 | 9,967 | 0 | |
APPLE INC | COM | 037833100 | 2,115 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,049 | 51,675 | SH | DFND | 1 | 0 | 51,675 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,147 | 12,568 | SH | DFND | 1 | 0 | 12,568 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 775 | 30,784 | SH | DFND | 1 | 0 | 30,784 | 0 | |
AVNET INC | COM | 053807103 | 1,044 | 24,069 | SH | DFND | 1 | 0 | 24,069 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 931 | 38,135 | SH | DFND | 1 | 0 | 38,135 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605h100 | 696 | 14,044 | SH | DFND | 1 | 0 | 14,044 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605h100 | 1,410 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,869 | 37,061 | SH | DFND | 1 | 0 | 37,061 | 0 | |
BEST BUY INC | COM | 086516101 | 1,645 | 23,145 | SH | DFND | 1 | 0 | 23,145 | 0 | |
BEST BUY INC | COM | 086516101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,387 | 57,930 | SH | DFND | 1 | 0 | 57,930 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,116 | 19,199 | SH | DFND | 1 | 0 | 19,199 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,247 | 45,593 | SH | DFND | 1 | 0 | 45,593 | 0 | |
BRADY CORP | CL A | 104674106 | 568 | 12,243 | SH | DFND | 1 | 0 | 12,243 | 0 | |
BROADCOM INC | COM | 11135f101 | 5,056 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 785 | 41,932 | SH | DFND | 1 | 0 | 41,932 | 0 | |
CDW CORP | COM | 12514G108 | 2,373 | 24,620 | SH | DFND | 1 | 0 | 24,620 | 0 | |
CDW CORP | COM | 12514G108 | 3,834 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 574 | 13,577 | SH | DFND | 1 | 0 | 13,577 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,345 | 32,636 | SH | DFND | 1 | 0 | 32,636 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 855 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462k109 | 2,955 | 212,440 | SH | DFND | 1 | 0 | 212,440 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,578 | 115,840 | SH | DFND | 1 | 0 | 115,840 | 0 | |
CARTERS INC | COM | 146229109 | 1,725 | 17,117 | SH | DFND | 1 | 0 | 17,117 | 0 | |
CARTERS INC | COM | 146229109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 557 | 37,215 | SH | DFND | 1 | 0 | 37,215 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,872 | 18,980 | SH | DFND | 1 | 0 | 18,980 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 2,389 | 77,830 | SH | DFND | 1 | 0 | 77,830 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,867 | 79,039 | SH | DFND | 1 | 0 | 79,039 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,083 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,711 | 38,242 | SH | DFND | 1 | 0 | 38,242 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,356 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 926 | 216,850 | SH | DFND | 1 | 0 | 216,850 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,102 | 15,468 | SH | DFND | 1 | 0 | 15,468 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 691 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,394 | 62,798 | SH | DFND | 1 | 0 | 62,798 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,709 | 68,701 | SH | DFND | 1 | 0 | 68,701 | 0 | |
CISCO SYS INC | COM | 17275r102 | 4,028 | 74,615 | SH | SOLE | 74,615 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,743 | 24,062 | SH | DFND | 1 | 0 | 24,062 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 3,925 | 98,175 | SH | DFND | 1 | 0 | 98,175 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 687 | 62,987 | SH | DFND | 1 | 0 | 62,987 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 851 | 49,181 | SH | DFND | 1 | 0 | 49,181 | 0 | |
CUMMINS INC | COM | 231021106 | 1,792 | 11,348 | SH | DFND | 1 | 0 | 11,348 | 0 | |
CUMMINS INC | COM | 231021106 | 4,665 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 48,094 | 967,493 | SH | DFND | 1 | 0 | 967,493 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19,739 | 397,075 | SH | SOLE | 397,075 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,650 | 46,517 | SH | DFND | 1 | 0 | 46,517 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,684 | 73,688 | SH | DFND | 1 | 0 | 73,688 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,318 | 18,305 | SH | DFND | 1 | 0 | 18,305 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,891 | 118,646 | SH | DFND | 1 | 0 | 118,646 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 1,020 | 79,791 | SH | DFND | 1 | 0 | 79,791 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,002 | 15,543 | SH | DFND | 1 | 0 | 15,543 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 454 | 86,541 | SH | DFND | 1 | 0 | 86,541 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,836 | 20,173 | SH | DFND | 1 | 0 | 20,173 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,150 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 670 | 24,082 | SH | DFND | 1 | 0 | 24,082 | 0 | |
EVERTEC INC | COM | 30040P103 | 119 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,022 | 80,224 | SH | DFND | 1 | 0 | 80,224 | 0 | |
EXELON CORP | COM | 30161N101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,027 | 99,343 | SH | DFND | 1 | 0 | 99,343 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,136 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,099 | 14,307 | SH | DFND | 1 | 0 | 14,307 | 0 | |
FNB CORP PA | COM | 302520101 | 1,376 | 129,794 | SH | DFND | 1 | 0 | 129,794 | 0 | |
FNB CORP PA | COM | 302520101 | 6 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,348 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 239 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,354 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,401 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 685 | 7,918 | SH | DFND | 1 | 0 | 7,918 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,802 | 660,817 | SH | DFND | 1 | 0 | 660,817 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 293 | 4,525 | SH | DFND | 1 | 0 | 4,525 | 0 | |
FULLER H B CO | COM | 359694106 | 1,283 | 26,385 | SH | DFND | 1 | 0 | 26,385 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 389 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
GANNETT CO INC | COM | 36473h104 | 734 | 69,612 | SH | DFND | 1 | 0 | 69,612 | 0 | |
GANNETT CO INC | COM | 36473h104 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,704 | 90,906 | SH | DFND | 1 | 0 | 90,906 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,248 | 101,403 | SH | SOLE | 101,403 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,641 | 14,649 | SH | DFND | 1 | 0 | 14,649 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,399 | 21,629 | SH | DFND | 1 | 0 | 21,629 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,453 | 67,594 | SH | DFND | 1 | 0 | 67,594 | 0 | |
HNI CORP | COM | 404251100 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 574 | 27,003 | SH | DFND | 1 | 0 | 27,003 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,843 | 107,767 | SH | DFND | 1 | 0 | 107,767 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,216 | 84,791 | SH | DFND | 1 | 0 | 84,791 | 0 | |
HERSHEY CO | COM | 427866108 | 2,266 | 19,734 | SH | DFND | 1 | 0 | 19,734 | 0 | |
HERSHEY CO | COM | 427866108 | 5,685 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,661 | 19,081 | SH | DFND | 1 | 0 | 19,081 | 0 | |
HOME DEPOT INC | COM | 437076102 | 440 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,207 | 20,183 | SH | DFND | 1 | 0 | 20,183 | 0 | |
HUBBELL INC | COM | 443510607 | 1,048 | 8,880 | SH | DFND | 1 | 0 | 8,880 | 0 | |
ITT INC | COM | 45073V108 | 693 | 11,940 | SH | DFND | 1 | 0 | 11,940 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,117 | 14,751 | SH | DFND | 1 | 0 | 14,751 | 0 | |
INTEL CORP | COM | 458140100 | 8,134 | 151,467 | SH | DFND | 1 | 0 | 151,467 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,036 | 71,128 | SH | DFND | 1 | 0 | 71,128 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,107 | 283,270 | SH | DFND | 1 | 0 | 283,270 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,240 | 199,705 | SH | SOLE | 199,705 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,358 | 64,627 | SH | DFND | 1 | 0 | 64,627 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 949 | 16,804 | SH | DFND | 1 | 0 | 16,804 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 314 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,147 | 186,525 | SH | DFND | 1 | 0 | 186,525 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,602 | 50,897 | SH | DFND | 1 | 0 | 50,897 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 324 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51,466 | 595,190 | SH | DFND | 1 | 0 | 595,190 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,875 | 808,082 | SH | SOLE | 808,082 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,813 | 159,826 | SH | DFND | 1 | 0 | 159,826 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,767 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 8,874 | 147,050 | SH | DFND | 1 | 0 | 147,050 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,040 | 7,440 | SH | DFND | 1 | 0 | 7,440 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,781 | 40,035 | SH | DFND | 1 | 0 | 40,035 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,410 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 614 | 10,507 | SH | DFND | 1 | 0 | 10,507 | 0 | |
KAMAN CORP | COM | 483548103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,504 | 62,216 | SH | DFND | 1 | 0 | 62,216 | 0 | |
KB HOME | COM | 48666K109 | 437 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,344 | 85,327 | SH | DFND | 1 | 0 | 85,327 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,507 | 28,308 | SH | DFND | 1 | 0 | 28,308 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,446 | 79,189 | SH | DFND | 1 | 0 | 79,189 | 0 | |
KOHLS CORP | COM | 500255104 | 8,515 | 123,822 | SH | SOLE | 123,822 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 624 | 44,474 | SH | DFND | 1 | 0 | 44,474 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,019 | 30,900 | SH | DFND | 1 | 0 | 30,900 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 637 | 5,823 | SH | DFND | 1 | 0 | 5,823 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,299 | 70,519 | SH | DFND | 1 | 0 | 70,519 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,234 | 7,452 | SH | DFND | 1 | 0 | 7,452 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,447 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,173 | 42,874 | SH | DFND | 1 | 0 | 42,874 | 0 | |
LEGG MASON INC | COM | 524901105 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,354 | 21,131 | SH | DFND | 1 | 0 | 21,131 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,582 | 17,060 | SH | DFND | 1 | 0 | 17,060 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,029 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,033 | 6,773 | SH | DFND | 1 | 0 | 6,773 | 0 | |
LOWES COS INC | COM | 548661107 | 2,746 | 25,081 | SH | DFND | 1 | 0 | 25,081 | 0 | |
MSCI INC | COM | 55354G100 | 322 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
MSCI INC | COM | 55354G100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,262 | 218,959 | SH | DFND | 1 | 0 | 218,959 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,299 | 5,519 | SH | DFND | 1 | 0 | 5,519 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,227 | 17,287 | SH | DFND | 1 | 0 | 17,287 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,495 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 917 | 18,307 | SH | DFND | 1 | 0 | 18,307 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,611 | 65,337 | SH | DFND | 1 | 0 | 65,337 | 0 | |
MEREDITH CORP | COM | 589433101 | 6,965 | 126,048 | SH | SOLE | 126,048 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,238 | 29,070 | SH | DFND | 1 | 0 | 29,070 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,241 | 10,522 | SH | DFND | 1 | 0 | 10,522 | 0 | |
MICROSOFT CORP | COM | 594918104 | 451 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 459 | 13,045 | SH | DFND | 1 | 0 | 13,045 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 732 | 5,808 | SH | DFND | 1 | 0 | 5,808 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,035 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,012 | 14,327 | SH | DFND | 1 | 0 | 14,327 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,023 | 32,642 | SH | DFND | 1 | 0 | 32,642 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 540 | 53,798 | SH | DFND | 1 | 0 | 53,798 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,257 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
NASDAQ INC | COM | 631103108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938c108 | 1,351 | 116,806 | SH | DFND | 1 | 0 | 116,806 | 0 | |
NAVIENT CORPORATION | COM | 63938c108 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,257 | 22,827 | SH | DFND | 1 | 0 | 22,827 | 0 | |
NELNET INC | CL A | 64031N108 | 589 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,213 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704v106 | 463 | 44,101 | SH | DFND | 1 | 0 | 44,101 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,221 | 278,352 | SH | DFND | 1 | 0 | 278,352 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,835 | 417,879 | SH | SOLE | 417,879 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,920 | 91,757 | SH | DFND | 1 | 0 | 91,757 | 0 | |
ONEMAIN HLDGS INC | COM | 68268w103 | 2,069 | 65,158 | SH | DFND | 1 | 0 | 65,158 | 0 | |
ORACLE CORP | COM | 68389X105 | 838 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,251 | 65,900 | SH | DFND | 1 | 0 | 65,900 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,074 | 71,180 | SH | DFND | 1 | 0 | 71,180 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,418 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,979 | 52,610 | SH | DFND | 1 | 0 | 52,610 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,537 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 201 | 2,119 | SH | DFND | 1 | 0 | 2,119 | 0 | |
PARK NATL CORP | COM | 700658107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,662 | 76,056 | SH | DFND | 1 | 0 | 76,056 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,538 | 93,551 | SH | DFND | 1 | 0 | 93,551 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 781 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,484 | 73,354 | SH | DFND | 1 | 0 | 73,354 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,795 | 33,103 | SH | DFND | 1 | 0 | 33,103 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,097 | 6,648 | SH | DFND | 1 | 0 | 6,648 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,068 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,557 | 31,015 | SH | DFND | 1 | 0 | 31,015 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089 | 10,466 | SH | DFND | 1 | 0 | 10,466 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,377 | 130,077 | SH | DFND | 1 | 0 | 130,077 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,271 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,396 | 15,189 | SH | DFND | 1 | 0 | 15,189 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 939 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 551 | 46,290 | SH | DFND | 1 | 0 | 46,290 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,377 | 66,376 | SH | DFND | 1 | 0 | 66,376 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 487 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,078 | 8,310 | SH | DFND | 1 | 0 | 8,310 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,618 | 8,885 | SH | DFND | 1 | 0 | 8,885 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,197 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,316 | 16,076 | SH | DFND | 1 | 0 | 16,076 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,315 | 9,259 | SH | DFND | 1 | 0 | 9,259 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 341 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,053 | 22,750 | SH | DFND | 1 | 0 | 22,750 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,544 | 23,689 | SH | DFND | 1 | 0 | 23,689 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,162 | 6,624 | SH | DFND | 1 | 0 | 6,624 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,229 | 34,683 | SH | DFND | 1 | 0 | 34,683 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,023 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,160 | 50,980 | SH | DFND | 1 | 0 | 50,980 | 0 | |
RYDER SYS INC | COM | 783549108 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 3,410 | 16,197 | SH | DFND | 1 | 0 | 16,197 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468r200 | 1,354 | 44,100 | SH | DFND | 1 | 0 | 44,100 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468r200 | 431 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283m101 | 3,173 | 150,168 | SH | DFND | 1 | 0 | 150,168 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283m101 | 8,756 | 414,399 | SH | SOLE | 414,399 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 734 | 18,946 | SH | DFND | 1 | 0 | 18,946 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,449 | 15,793 | SH | DFND | 1 | 0 | 15,793 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 456 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,980 | 77,020 | SH | DFND | 1 | 0 | 77,020 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 644 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 1,622 | 44,790 | SH | DFND | 1 | 0 | 44,790 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 531 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,365 | 46,061 | SH | DFND | 1 | 0 | 46,061 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,105 | 20,725 | SH | DFND | 1 | 0 | 20,725 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,251 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,261 | 53,739 | SH | DFND | 1 | 0 | 53,739 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 641 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,028 | 81,713 | SH | DFND | 1 | 0 | 81,713 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,413 | 28,772 | SH | DFND | 1 | 0 | 28,772 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 1,908 | 59,827 | SH | DFND | 1 | 0 | 59,827 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 1,618 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,193 | 60,014 | SH | DFND | 1 | 0 | 60,014 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,640 | 32,894 | SH | DFND | 1 | 0 | 32,894 | 0 | |
TARGET CORP | COM | 87612E106 | 3,780 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
TEGNA INC | COM | 87901j105 | 1,394 | 98,840 | SH | DFND | 1 | 0 | 98,840 | 0 | |
TEGNA INC | COM | 87901j105 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 277 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 636 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,193 | 30,102 | SH | DFND | 1 | 0 | 30,102 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,845 | 65,213 | SH | DFND | 1 | 0 | 65,213 | 0 | |
TIMKEN CO | COM | 887389104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,263 | 34,884 | SH | DFND | 1 | 0 | 34,884 | 0 | |
TORO CO | COM | 891092108 | 1,184 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,191 | 22,407 | SH | DFND | 1 | 0 | 22,407 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,489 | 64,662 | SH | DFND | 1 | 0 | 64,662 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,230 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 571 | 5,435 | SH | DFND | 1 | 0 | 5,435 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,403 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,397 | 84,095 | SH | DFND | 1 | 0 | 84,095 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,109 | 99,421 | SH | SOLE | 99,421 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 711 | 12,331 | SH | DFND | 1 | 0 | 12,331 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 516 | 3,859 | SH | DFND | 1 | 0 | 3,859 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,566 | 195,397 | SH | DFND | 1 | 0 | 195,397 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 757 | 7,228 | SH | DFND | 1 | 0 | 7,228 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 799 | 3,980 | SH | DFND | 1 | 0 | 3,980 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 251 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 12,543 | 212,119 | SH | DFND | 1 | 0 | 212,119 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,543 | 195,210 | SH | SOLE | 195,210 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,061 | 6,793 | SH | DFND | 1 | 0 | 6,793 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,569 | 31,399 | SH | DFND | 1 | 0 | 31,399 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,507 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,076 | 62,214 | SH | DFND | 1 | 0 | 62,214 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 447 | SH | SOLE | 447 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,038 | 10,642 | SH | DFND | 1 | 0 | 10,642 | 0 | |
WALMART INC | COM | 931142103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,051 | 58,769 | SH | DFND | 1 | 0 | 58,769 | 0 | |
WENDYS CO | COM | 95058W100 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,087 | 31,827 | SH | DFND | 1 | 0 | 31,827 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,231 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,548 | 94,625 | SH | DFND | 1 | 0 | 94,625 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,387 | 10,440 | SH | DFND | 1 | 0 | 10,440 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,235 | 75,256 | SH | DFND | 1 | 0 | 75,256 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,264 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | g25839104 | 5,418 | 104,723 | SH | DFND | 1 | 0 | 104,723 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | g25839104 | 4,691 | 90,663 | SH | SOLE | 90,663 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,709 | 95,687 | SH | DFND | 1 | 0 | 95,687 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,551 | 130,966 | SH | SOLE | 130,966 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,776 | 12,855 | SH | DFND | 1 | 0 | 12,855 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,217 | 114,795 | SH | DFND | 1 | 0 | 114,795 | 0 | |
JAMES RIV GROUP LTD | COM | g5005r107 | 680 | 16,972 | SH | DFND | 1 | 0 | 16,972 | 0 | |
JAMES RIV GROUP LTD | COM | g5005r107 | 99 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 4,470 | 121,002 | SH | DFND | 1 | 0 | 121,002 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 6,903 | 144,149 | SH | DFND | 1 | 0 | 144,149 | 0 | |
PENTAIR PLC | SHS | g7s00t104 | 629 | 14,133 | SH | DFND | 1 | 0 | 14,133 | 0 | |
ARDAGH GROUP S A | CL A | l0223l101 | 426 | 32,736 | SH | DFND | 1 | 0 | 32,736 | 0 | |
ARDAGH GROUP S A | CL A | l0223l101 | 385 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 5,345 | 63,565 | SH | DFND | 1 | 0 | 63,565 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,939 | 16,919 | SH | DFND | 1 | 0 | 16,919 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 |