The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ERICSSON ADR B SEK 10 294821608 3 486 SH   DFND 1 0 0 486
ERICSSON ADR B SEK 10 294821608 175 27,288 SH   SOLE 1 0 0 27,288
GLOBAL X FDS CHINA FINL ETF 37950E606 4 203 SH   DFND 1 0 0 203
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 41 SH   DFND 1 0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63 2,111 SH   DFND 1 0 0 2,111
GW PHARMACEUTICALS PLC ADS 36197T103 7 66 SH   DFND 1 0 0 66
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 729 SH   DFND 1 40 0 689
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,063 20,884 SH   SOLE 1 0 0 20,884
HONDA MOTOR LTD AMERN SHS 438128308 1,837 52,904 SH   SOLE 1 17 0 52,887
HONDA MOTOR LTD AMERN SHS 438128308 10 296 SH   DFND 1 0 0 296
HSBC HLDGS PLC ADR A 1/40PF A 404280604 35 1,366 SH   DFND 1 0 0 1,366
ICICI BK LTD ADR 45104G104 43 4,847 SH   DFND 1 500 0 4,347
ICICI BK LTD ADR 45104G104 1,958 221,189 SH   SOLE 1 0 0 221,189
ISHARES TR 0-5 YR TIPS ETF 46429B747 106 1,055 SH   DFND 1 177 26 852
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 31 SH   SOLE 1 0 0 31
ISHARES TR 0-5YR HI YL CP 46434V407 11 227 SH   DFND 1 0 0 227
ISHARES TR 0-5YR HI YL CP 46434V407 2 34 SH   SOLE 1 0 0 34
ISHARES TR 0-5YR INVT GR CP 46434V100 1 15 SH   DFND 1 0 0 15
ISHARES TR 1 3 YR CR BD ETF 464288646 41 392 SH   DFND 1 1 0 391
ISHARES TR 1 3 YR TREAS BD 464287457 154 1,845 SH   DFND 1 1,517 48 280
ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH   SOLE 1 0 0 5
ISHARES TR 10+ YR CR BD ETF 464289511 7 124 SH   DFND 1 0 0 124
ISHARES TR 10+ YR CR BD ETF 464289511 1 23 SH   SOLE 1 0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 60 496 SH   DFND 1 0 0 496
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE 1 0 0 26
ISHARES TR 3 7 YR TREAS BD 464288661 55 460 SH   SOLE 1 0 0 460
ISHARES TR 3 7 YR TREAS BD 464288661 312 2,590 SH   DFND 1 315 108 2,167
ISHARES TR A RATE CP BD ETF 46429B291 29 562 SH   DFND 1 0 0 562
ISHARES TR AGENCY BOND ETF 464288166 9 83 SH   DFND 1 0 0 83
ISHARES TR AGGRES ALLOC ETF 464289859 249 4,650 SH   DFND 1 0 0 4,650
ISHARES TR BARCLAYS 7 10 YR 464287440 11 104 SH   SOLE 1 0 0 104
ISHARES TR BARCLAYS 7 10 YR 464287440 44 427 SH   DFND 1 0 0 427
ISHARES TR CHINA LG-CAP ETF 464287184 134 2,831 SH   DFND 1 509 1,042 1,280
ISHARES TR CHINA LG-CAP ETF 464287184 126 2,658 SH   SOLE 1 0 0 2,658
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 2,397 SH   SOLE 1 0 0 2,397
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 8,800 SH   DFND 1 693 1,478 6,629
KYOCERA CORP ADR 501556203 144 2,540 SH   SOLE 1 0 0 2,540
MELCO RESORT ENTERTAINMENT L ADR 585464100 46 1,573 SH   SOLE 1 0 0 1,573
MOMO INC ADR 60879B107 0 9 SH   DFND 1 0 0 9
MOMO INC ADR 60879B107 8 227 SH   SOLE 1 0 0 227
NOVO-NORDISK A S ADR 670100205 1,299 26,376 SH   SOLE 1 0 0 26,376
NOVO-NORDISK A S ADR 670100205 74 1,507 SH   DFND 1 276 0 1,231
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 449 SH   DFND 1 0 0 449
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 98 SH   DFND 1 0 0 98
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE 1 0 0 11
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 103 SH   DFND 1 0 0 103
PIMCO ETF TR 1-5 US TIP IDX 72201R205 133 2,565 SH   DFND 1 711 3 1,851
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 88 SH   SOLE 1 0 0 88
PIMCO ETF TR 15+ YR US TIPS 72201R304 37 550 SH   DFND 1 0 0 550
PIMCO ETF TR ACTIVE BD ETF 72201R775 85 817 SH   DFND 1 24 0 793
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 175 SH   DFND 1 0 0 175
PRUDENTIAL PLC ADR 74435K204 77 1,496 SH   DFND 1 176 0 1,320
PRUDENTIAL PLC ADR 74435K204 10,973 214,609 SH   SOLE 1 86 0 214,523
QUDIAN INC ADR 747798106 4 351 SH   DFND 1 86 0 265
QUDIAN INC ADR 747798106 133 11,408 SH   SOLE 1 0 0 11,408
RANDGOLD RES LTD ADR 752344309 83 1,000 SH   DFND 1 0 0 1,000
RANDGOLD RES LTD ADR 752344309 68 817 SH   SOLE 1 0 0 817
SEA LTD ADR 81141R100 111 9,837 SH   SOLE 1 0 0 9,837
SPDR SER TR BLOMBERG BRC INV 78468R200 32 1,034 SH   DFND 1 800 0 234
SPDR SER TR BLOOMBERG SRT TR 78468R408 24 863 SH   DFND 1 1 0 862
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 200 SH   DFND 1 0 0 200
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 697 SH   DFND 1 0 0 697
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 202 3,905 SH   SOLE 1 0 0 3,905
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 194 6,574 SH   DFND 1 2,092 2,861 1,621
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 137 4,649 SH   SOLE 1 0 0 4,649
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 11 377 SH   SOLE 1 0 0 377
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 34,295 956,626 SH   DFND 1 163,430 777,104 16,092
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67,252 1,875,920 SH   SOLE 1 15,439 0 1,860,481
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 101 2,122 SH   SOLE 1 0 0 2,122
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59 1,245 SH   DFND 1 300 674 271
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13 1,002 SH   DFND 1 0 0 1,002
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 439 SH   DFND 1 0 0 439
VALE S A ADR 91912E105 0 21 SH   DFND 1 0 0 21
VALE S A ADR 91912E105 141 11,059 SH   SOLE 1 0 0 11,059
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 223 9,489 SH   DFND 1 8,774 0 715
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 40 2,450 SH   DFND 1 0 0 2,450
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 150 SH   DFND 1 0 0 150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19 133 SH   DFND 1 0 0 133
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43 405 SH   DFND 1 0 0 405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 14 SH   SOLE 1 0 0 14
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2,151 SH   DFND 1 1,500 0 651
VOXELJET AG ADS 92912L107 2 700 SH   DFND 1 0 0 700
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 36 736 SH   DFND 1 0 0 736
WPP PLC NEW ADR 92937A102 89 1,117 SH   SOLE 1 0 0 1,117
WPP PLC NEW ADR 92937A102 4 49 SH   DFND 1 0 0 49
YY INC ADS REPCOM CLA 98426T106 590 5,607 SH   DFND 1 5,407 0 200
YY INC ADS REPCOM CLA 98426T106 25 238 SH   SOLE 1 0 0 238
AIR LEASE CORP CL A 00912X302 33 780 SH   SOLE 1 0 0 780
ALTICE USA INC CL A 02156K103 5 251 SH   SOLE 1 0 0 251
AMERICAN HOMES 4 RENT CL A 02665T306 11 523 SH   DFND 1 0 0 523
AMERICAN HOMES 4 RENT CL A 02665T306 734 36,537 SH   SOLE 1 0 0 36,537
BGC PARTNERS INC CL A 05541T101 433 32,206 SH   SOLE 1 0 0 32,206
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 99 SH   SOLE 1 0 0 99
BOSTON BEER INC CL A 100557107 9 50 SH   DFND 1 0 0 50
APARTMENT INVT & MGMT CO CL A 03748R101 4 99 SH   DFND 1 0 0 99
APARTMENT INVT & MGMT CO CL A 03748R101 1,240 30,424 SH   SOLE 1 0 0 30,424
CACI INTL INC CL A 127190304 465 3,075 SH   SOLE 1 0 0 3,075
BGC PARTNERS INC CL A 05541T101 52 3,872 SH   DFND 1 0 0 3,872
BAKER HUGHES A GE CO CL A 05722G100 38 1,361 SH   SOLE 1 0 0 1,361
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 322 SH   DFND 1 0 0 322
CHARTER COMMUNICATIONS INC N CL A 16119P108 185 595 SH   DFND 1 22 0 573
BROWN FORMAN CORP CL A 115637100 4 82 SH   SOLE 1 0 0 82
CBRE GROUP INC CL A 12504L109 1,395 29,551 SH   SOLE 1 0 0 29,551
CACI INTL INC CL A 127190304 10 63 SH   DFND 1 0 0 63
BAKER HUGHES A GE CO CL A 05722G100 4 128 SH   DFND 1 0 0 128
BOX INC CL A 10316T104 249 12,113 SH   SOLE 1 0 0 12,113
CARVANA CO CL A 146869102 1 35 SH   SOLE 1 0 0 35
CASELLA WASTE SYS INC CL A 147448104 7 299 SH   SOLE 1 0 0 299
CATCHMARK TIMBER TR INC CL A 14912Y202 363 29,148 SH   DFND 1 0 0 29,148
CATCHMARK TIMBER TR INC CL A 14912Y202 3 262 SH   SOLE 1 0 0 262
BOSTON BEER INC CL A 100557107 9 49 SH   SOLE 1 0 0 49
CBRE GROUP INC CL A 12504L109 114 2,422 SH   DFND 1 322 1,263 837
CAMPING WORLD HLDGS INC CL A 13462K109 12 369 SH   SOLE 1 0 0 369
BROWN FORMAN CORP CL A 115637100 32 600 SH   DFND 1 0 0 600
DSW INC CL A 23334L102 54 2,394 SH   SOLE 1 0 0 2,394
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,570 85,561 SH   SOLE 1 0 0 85,561
DILLARDS INC CL A 254067101 308 3,839 SH   DFND 1 3,764 0 75
CRAWFORD & CO CL A 224633206 8 1,000 SH   DFND 1 0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,243 23,277 SH   SOLE 1 1 0 23,276
CATO CORP NEW CL A 149205106 5 334 SH   SOLE 1 0 0 334
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,441 42,739 SH   SOLE 1 4 0 42,735
DISH NETWORK CORP CL A 25470M109 478 12,617 SH   SOLE 1 0 0 12,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1,497 SH   DFND 1 197 295 1,005
COMCAST CORP NEW CL A 20030N101 7,876 230,469 SH   SOLE 1 85 0 230,384
COMCAST CORP NEW CL A 20030N101 2,093 61,257 SH   DFND 1 10,854 0 50,403
CONSTELLATION BRANDS INC CL A 21036P108 224 984 SH   DFND 1 0 0 984
CONSTELLATION BRANDS INC CL A 21036P108 5,769 25,311 SH   SOLE 1 14 0 25,297
FCB FINL HLDGS INC CL A 30255G103 0 4 SH   DFND 1 0 0 4
FCB FINL HLDGS INC CL A 30255G103 6 111 SH   SOLE 1 0 0 111
DSW INC CL A 23334L102 4 171 SH   DFND 1 0 0 171
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 213 SH   SOLE 1 0 0 213
ERIE INDTY CO CL A 29530P102 23 192 SH   DFND 1 0 0 192
FACEBOOK INC CL A 30303M102 3,227 20,192 SH   DFND 1 4,361 0 15,831
FINISH LINE INC CL A 317923100 0 27 SH   SOLE 1 0 0 27
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15 37 SH   SOLE 1 0 0 37
FITBIT INC CL A 33812L102 0 8 SH   DFND 1 0 0 8
FLOOR & DECOR HLDGS INC CL A 339750101 77 1,479 SH   SOLE 1 0 0 1,479
DISH NETWORK CORP CL A 25470M109 2 59 SH   DFND 1 0 0 59
GLOBUS MED INC CL A 379577208 242 4,864 SH   SOLE 1 0 0 4,864
GODADDY INC CL A 380237107 1 12 SH   DFND 1 0 0 12
GENESEE & WYO INC CL A 371559105 513 7,243 SH   SOLE 1 0 0 7,243
DILLARDS INC CL A 254067101 1,108 13,814 SH   SOLE 1 6 0 13,808
ECHOSTAR CORP CL A 278768106 127 2,401 SH   SOLE 1 0 0 2,401
EMPIRE ST RLTY TR INC CL A 292104106 38 2,286 SH   SOLE 1 0 0 2,286
GLOBUS MED INC CL A 379577208 9 176 SH   DFND 1 0 0 176
GOPRO INC CL A 38268T103 2 410 SH   DFND 1 0 0 410
EARTHSTONE ENERGY INC CL A 27032D304 1 50 SH   DFND 1 0 0 50
GREEN DOT CORP CL A 39304D102 6 88 SH   SOLE 1 0 0 88
GREIF INC CL A 397624107 3 50 SH   DFND 1 0 0 50
HOSTESS BRANDS INC CL A 44109J106 1 61 SH   DFND 1 0 0 61
HUB GROUP INC CL A 443320106 4 104 SH   DFND 1 0 0 104
HYSTER YALE MATLS HANDLING I CL A 449172105 14 200 SH   DFND 1 0 0 200
ECHOSTAR CORP CL A 278768106 2 35 SH   DFND 1 8 0 27
ERIE INDTY CO CL A 29530P102 2,694 22,898 SH   SOLE 1 0 0 22,898
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 22 SH   SOLE 1 0 0 22
FACEBOOK INC CL A 30303M102 31,457 196,845 SH   SOLE 1 78 0 196,767
INGLES MKTS INC CL A 457030104 6 181 SH   SOLE 1 0 0 181
HUB GROUP INC CL A 443320106 1 25 SH   SOLE 1 0 0 25
GAMESTOP CORP NEW CL A 36467W109 141 11,191 SH   SOLE 1 7 0 11,184
GENESEE & WYO INC CL A 371559105 11 158 SH   DFND 1 0 0 158
FBL FINL GROUP INC CL A 30239F106 1 14 SH   SOLE 1 0 0 14
INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3,315 SH   SOLE 1 0 0 3,315
HEICO CORP NEW CL A 422806208 4 58 SH   DFND 1 0 0 58
GAMESTOP CORP NEW CL A 36467W109 6 486 SH   DFND 1 21 0 465
HOVNANIAN ENTERPRISES INC CL A 442487203 0 23 SH   SOLE 1 0 0 23
GODADDY INC CL A 380237107 147 2,391 SH   SOLE 1 0 0 2,391
GOPRO INC CL A 38268T103 0 14 SH   SOLE 1 0 0 14
KELLY SVCS INC CL A 488152208 34 1,188 SH   SOLE 1 0 0 1,188
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 66 SH   DFND 1 0 0 66
HFF INC CL A 40418F108 5 102 SH   SOLE 1 0 0 102
HEICO CORP NEW CL A 422806208 46 647 SH   SOLE 1 0 0 647
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 132 2,872 SH   SOLE 1 0 0 2,872
LADDER CAP CORP CL A 505743104 6 422 SH   DFND 1 0 0 422
LADDER CAP CORP CL A 505743104 293 19,461 SH   SOLE 1 0 0 19,461
LAUDER ESTEE COS INC CL A 518439104 12,318 82,268 SH   SOLE 1 0 0 82,268
LITHIA MTRS INC CL A 536797103 11 108 SH   DFND 1 32 0 76
LITHIA MTRS INC CL A 536797103 350 3,486 SH   SOLE 1 9 0 3,477
LENNAR CORP CL A 526057104 87 1,474 SH   DFND 1 0 0 1,474
HOSTESS BRANDS INC CL A 44109J106 1,175 79,426 SH   SOLE 1 0 0 79,426
HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH   DFND 1 0 0 200
MADISON SQUARE GARDEN CO NEW CL A 55825T103 705 2,867 SH   DFND 1 2,826 0 41
MADISON SQUARE GARDEN CO NEW CL A 55825T103 617 2,508 SH   SOLE 1 0 0 2,508
MARRIOTT INTL INC NEW CL A 571903202 4,098 30,140 SH   DFND 1 0 0 30,140
MARRIOTT INTL INC NEW CL A 571903202 1,209 8,887 SH   SOLE 1 0 0 8,887
LENNAR CORP CL A 526057104 485 8,233 SH   SOLE 1 0 0 8,233
MSG NETWORK INC CL A 553573106 74 3,265 SH   SOLE 1 0 0 3,265
HYSTER YALE MATLS HANDLING I CL A 449172105 1 19 SH   SOLE 1 0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 1,543 8,808 SH   DFND 1 1,410 0 7,398
MASTERCARD INCORPORATED CL A 57636Q104 16,898 96,468 SH   SOLE 1 19 0 96,449
MATTHEWS INTL CORP CL A 577128101 4 81 SH   DFND 1 0 0 81
MONDELEZ INTL INC CL A 609207105 3,234 77,510 SH   SOLE 1 41 0 77,469
NATIONAL BK HLDGS CORP CL A 633707104 1 23 SH   DFND 1 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 8 SH   DFND 1 0 0 8
MONMOUTH REAL ESTATE INVT CO CL A 609720107 114 7,557 SH   SOLE 1 57 0 7,500
MOOG INC CL A 615394202 22 269 SH   SOLE 1 0 0 269
MONDELEZ INTL INC CL A 609207105 581 13,931 SH   DFND 1 111 0 13,820
MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1,576 SH   DFND 1 176 0 1,400
NATIONAL WESTN LIFE GROUP IN CL A 638517102 113 372 SH   SOLE 1 0 0 372
MULESOFT INC CL A 625207105 9 211 SH   DFND 1 0 0 211
MULESOFT INC CL A 625207105 2 50 SH   SOLE 1 0 0 50
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 98 SH   DFND 1 0 0 98
NEW YORK TIMES CO CL A 650111107 10 399 SH   DFND 1 0 0 399
NEWS CORP NEW CL A 65249B109 28 1,751 SH   DFND 1 0 0 1,751
NU SKIN ENTERPRISES INC CL A 67018T105 30 403 SH   DFND 1 0 0 403
NUTANIX INC CL A 67059N108 137 2,794 SH   DFND 1 0 0 2,794
FLWS/1-800 FLOWERS CL A 68243Q106 10 805 SH   DFND 1 338 0 467
FLWS/1-800 FLOWERS CL A 68243Q106 345 29,257 SH   SOLE 1 0 0 29,257
PBF ENERGY INC CL A 69318G106 473 13,966 SH   DFND 1 13,915 0 51
PANHANDLE OIL AND GAS INC CL A 698477106 2 129 SH   SOLE 1 0 0 129
PARSLEY ENERGY INC CL A 701877102 1 22 SH   DFND 1 0 0 22
PARSLEY ENERGY INC CL A 701877102 273 9,412 SH   SOLE 1 0 0 9,412
PATTERN ENERGY GROUP INC CL A 70338P100 1 83 SH   DFND 1 0 0 83
PLANET FITNESS INC CL A 72703H101 1 35 SH   DFND 1 0 0 35
PREMIER INC CL A 74051N102 6 182 SH   DFND 1 32 87 63
PLANET FITNESS INC CL A 72703H101 769 20,348 SH   SOLE 1 0 0 20,348
RALPH LAUREN CORP CL A 751212101 2,071 18,523 SH   SOLE 1 0 0 18,523
RMR GROUP INC CL A 74967R106 817 11,672 SH   SOLE 1 0 0 11,672
RALPH LAUREN CORP CL A 751212101 31 279 SH   DFND 1 24 0 255
RED ROCK RESORTS INC CL A 75700L108 76 2,585 SH   SOLE 1 0 0 2,585
RETAIL PPTYS AMER INC CL A 76131V202 43 3,710 SH   SOLE 1 0 0 3,710
RE MAX HLDGS INC CL A 75524W108 1 9 SH   DFND 1 0 0 9
RE MAX HLDGS INC CL A 75524W108 256 4,242 SH   SOLE 1 0 0 4,242
RETAIL PPTYS AMER INC CL A 76131V202 200 17,147 SH   DFND 1 100 0 17,047
PURE STORAGE INC CL A 74624M102 20 1,000 SH   DFND 1 0 0 1,000
RUSH ENTERPRISES INC CL A 781846209 0 11 SH   SOLE 1 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,811 74,959 SH   SOLE 1 0 0 74,959
SCHNITZER STL INDS CL A 806882106 28 853 SH   SOLE 1 0 0 853
SHOPIFY INC CL A 82509L107 1 8 SH   SOLE 1 0 0 8
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 22 SH   SOLE 1 0 0 22
SKECHERS U S A INC CL A 830566105 11 287 SH   DFND 1 98 0 189
SNAP INC CL A 83304A106 16 1,004 SH   DFND 1 0 0 1,004
SQUARE INC CL A 852234103 30 613 SH   DFND 1 0 0 613
LAMAR ADVERTISING CO NEW CL A 512816109 981 15,405 SH   DFND 1 14,408 0 997
LAMAR ADVERTISING CO NEW CL A 512816109 188 2,956 SH   SOLE 1 0 0 2,956
LAUDER ESTEE COS INC CL A 518439104 2,471 16,504 SH   DFND 1 15,861 149 494
LAUREATE EDUCATION INC CL A 518613203 11 782 SH   SOLE 1 0 0 782
SUMMIT MATLS INC CL A 86614U100 75 2,461 SH   DFND 1 0 0 2,461
TRIBUNE MEDIA CO CL A 896047503 233 5,746 SH   SOLE 1 0 0 5,746
MSC INDL DIRECT INC CL A 553530106 5 56 SH   DFND 1 0 0 56
MSC INDL DIRECT INC CL A 553530106 1,276 13,907 SH   SOLE 1 0 0 13,907
SCOTTS MIRACLE GRO CO CL A 810186106 5 61 SH   DFND 1 40 0 21
MATTHEWS INTL CORP CL A 577128101 311 6,139 SH   SOLE 1 0 0 6,139
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 191 SH   DFND 1 0 0 191
SKECHERS U S A INC CL A 830566105 470 12,077 SH   SOLE 1 0 0 12,077
SCHNITZER STL INDS CL A 806882106 129 3,996 SH   DFND 1 3,445 0 551
SYNEOS HEALTH INC CL A 87166B102 0 10 SH   DFND 1 0 0 10
SEMGROUP CORP CL A 81663A105 629 29,402 SH   DFND 1 29,399 0 3
SHOPIFY INC CL A 82509L107 10 83 SH   DFND 1 0 0 83
SONIC AUTOMOTIVE INC CL A 83545G102 1 71 SH   SOLE 1 0 0 71
TABLEAU SOFTWARE INC CL A 87336U105 16 202 SH   SOLE 1 0 0 202
TRIBUNE MEDIA CO CL A 896047503 2 40 SH   DFND 1 0 0 40
NATIONAL BK HLDGS CORP CL A 633707104 2 45 SH   SOLE 1 0 0 45
TWENTY FIRST CENTY FOX INC CL A 90130A101 174 4,730 SH   DFND 1 0 0 4,730
UNDER ARMOUR INC CL A 904311107 34 2,081 SH   SOLE 1 0 0 2,081
NEW YORK TIMES CO CL A 650111107 319 13,227 SH   SOLE 1 0 0 13,227
NEWMARK GROUP INC CL A 65158N102 58 3,790 SH   SOLE 1 0 0 3,790
NEWS CORP NEW CL A 65249B109 712 45,098 SH   SOLE 1 0 0 45,098
NEXSTAR MEDIA GROUP INC CL A 65336K103 882 13,260 SH   SOLE 1 0 0 13,260
NU SKIN ENTERPRISES INC CL A 67018T105 219 2,971 SH   SOLE 1 0 0 2,971
NUTANIX INC CL A 67059N108 108 2,198 SH   SOLE 1 0 0 2,198
TYSON FOODS INC CL A 902494103 189 2,578 SH   DFND 1 385 1,055 1,138
TYSON FOODS INC CL A 902494103 9,450 129,118 SH   SOLE 1 17 0 129,101
PBF ENERGY INC CL A 69318G106 525 15,473 SH   SOLE 1 0 0 15,473
PATTERN ENERGY GROUP INC CL A 70338P100 4 253 SH   SOLE 1 0 0 253
SUMMIT MATLS INC CL A 86614U100 336 11,087 SH   SOLE 1 0 0 11,087
SWITCH INC CL A 87105L104 0 24 SH   DFND 1 0 0 24
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,629 44,416 SH   SOLE 1 0 0 44,416
UNDER ARMOUR INC CL A 904311107 6 348 SH   DFND 1 0 0 348
PREMIER INC CL A 74051N102 1,624 51,872 SH   SOLE 1 65 0 51,807
URSTADT BIDDLE PPTYS INC CL A 917286205 14 716 SH   SOLE 1 0 0 716
VIACOM INC NEW CL A 92553P102 1 16 SH   SOLE 1 0 0 16
WADDELL & REED FINL INC CL A 930059100 2 84 SH   SOLE 1 0 0 84
QAD INC CL A 74727D306 1 25 SH   SOLE 1 0 0 25
RMR GROUP INC CL A 74967R106 10 139 SH   DFND 1 35 0 104
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 20 SH   DFND 1 0 0 20
VERSO CORP CL A 92531L207 1 65 SH   DFND 1 0 0 65
VIRTU FINL INC CL A 928254101 1 42 SH   SOLE 1 0 0 42
WADDELL & REED FINL INC CL A 930059100 34 1,696 SH   DFND 1 0 0 1,696
WAYFAIR INC CL A 94419L101 44 647 SH   SOLE 1 0 0 647
RINGCENTRAL INC CL A 76680R206 619 9,747 SH   SOLE 1 0 0 9,747
WORLDPAY INC CL A 981558109 11 138 SH   DFND 1 0 0 138
WORLDPAY INC CL A 981558109 1,594 19,381 SH   SOLE 1 0 0 19,381
YELP INC CL A 985817105 0 7 SH   DFND 1 0 0 7
YELP INC CL A 985817105 1 26 SH   SOLE 1 0 0 26
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WILEY JOHN & SONS INC CL A 968223206 68 1,073 SH   DFND 1 0 0 1,073
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ATHENE HLDG LTD CL A G0684D107 4 78 SH   DFND 1 0 0 78
SCOTTS MIRACLE GRO CO CL A 810186106 507 5,914 SH   SOLE 1 0 0 5,914
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SEMGROUP CORP CL A 81663A105 28 1,305 SH   SOLE 1 0 0 1,305
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COPA HOLDINGS SA CL A P31076105 1,833 14,254 SH   SOLE 1 15 0 14,239
TEEKAY TANKERS LTD CL A Y8565N102 1 549 SH   SOLE 1 0 0 549
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VERSO CORP CL A 92531L207 184 10,940 SH   SOLE 1 0 0 10,940
WORKDAY INC CL A 98138H101 1,390 10,930 SH   SOLE 1 9 0 10,921
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COPA HOLDINGS SA CL A P31076105 13 103 SH   DFND 1 0 0 103
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 36 SH   SOLE 1 0 0 36
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SELECT ENERGY SVCS INC CL A COM 81617J301 0 1 SH   DFND 1 0 0 1
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VEEVA SYS INC CL A COM 922475108 4 52 SH   DFND 1 0 0 52
VMWARE INC CL A COM 928563402 73 600 SH   DFND 1 51 76 473
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ACTUANT CORP CL A NEW 00508X203 333 14,303 SH   SOLE 1 0 0 14,303
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HEALTHCARE TR AMER INC CL A NEW 42225P501 260 9,829 SH   SOLE 1 0 0 9,829
LYON WILLIAM HOMES CL A NEW 552074700 27 977 SH   DFND 1 0 0 977
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BERKSHIRE HILLS BANCORP INC COM 084680107 329 8,657 SH   SOLE 1 28 0 8,629
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ANTHEM INC COM 036752103 274 1,248 SH   DFND 1 91 152 1,005
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ARCHER DANIELS MIDLAND CO COM 039483102 3,425 78,987 SH   SOLE 1 25 0 78,962
ARISTA NETWORKS INC COM 040413106 3,307 12,954 SH   SOLE 1 0 0 12,954
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BANK NEW YORK MELLON CORP COM 064058100 3,294 63,920 SH   SOLE 1 31 0 63,889
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BAXTER INTL INC COM 071813109 1,408 21,648 SH   DFND 1 16,955 451 4,242
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BED BATH & BEYOND INC COM 075896100 238 11,363 SH   SOLE 1 0 0 11,363
BELDEN INC COM 077454106 216 3,135 SH   DFND 1 3,045 0 90
BEMIS INC COM 081437105 356 8,181 SH   SOLE 1 0 0 8,181
W R BERKLEY CORPORATION COM 084423102 105 1,448 SH   SOLE 1 0 0 1,448
AMTRUST FINL SVCS INC COM 032359309 12 943 SH   DFND 1 0 0 943
ANALOG DEVICES INC COM 032654105 286 3,136 SH   DFND 1 0 0 3,136
ANDERSONS INC COM 034164103 5 145 SH   SOLE 1 0 0 145
ANIXTER INTL INC COM 035290105 10 131 SH   SOLE 1 0 0 131
ANNALY CAP MGMT INC COM 035710409 1,758 168,528 SH   SOLE 1 60 0 168,468
ANTHEM INC COM 036752103 7,410 33,716 SH   SOLE 1 9 0 33,707
APOGEE ENTERPRISES INC COM 037598109 425 9,796 SH   SOLE 1 0 0 9,796
APPLE INC COM 037833100 41,331 246,342 SH   SOLE 1 126 0 246,216
ARISTA NETWORKS INC COM 040413106 1,033 4,047 SH   DFND 1 3,956 0 91
ARROW ELECTRS INC COM 042735100 46 599 SH   DFND 1 87 405 107
ARROW ELECTRS INC COM 042735100 681 8,845 SH   SOLE 1 0 0 8,845
ARROW FINL CORP COM 042744102 0 9 SH   SOLE 1 0 0 9
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 314 SH   DFND 1 174 0 140
ASPEN TECHNOLOGY INC COM 045327103 750 9,509 SH   DFND 1 9,146 346 17
ASPEN TECHNOLOGY INC COM 045327103 195 2,472 SH   SOLE 1 0 0 2,472
ASSOCIATED BANC CORP COM 045487105 24 969 SH   DFND 1 0 0 969
ASTRONICS CORP COM 046433108 15 410 SH   SOLE 1 0 0 410
AVNET INC COM 053807103 1,226 29,349 SH   SOLE 1 14 0 29,335
BB&T CORP COM 054937107 413 7,943 SH   DFND 1 588 0 7,355
BB&T CORP COM 054937107 3,046 58,525 SH   SOLE 1 17 0 58,508
BERKSHIRE HILLS BANCORP INC COM 084680107 4 100 SH   DFND 1 41 0 59
BIG LOTS INC COM 089302103 929 21,338 SH   SOLE 1 24 0 21,314
BIOTELEMETRY INC COM 090672106 4 125 SH   DFND 1 125 0 0
BIOTELEMETRY INC COM 090672106 420 13,538 SH   SOLE 1 34 0 13,504
BLACKROCK ENHANCED GBL DIV T COM 092501105 25 2,185 SH   DFND 1 0 0 2,185
BLACKROCK CR ALLCTN INC TR COM 092508100 37 2,887 SH   DFND 1 0 0 2,887
BLUCORA INC COM 095229100 1 26 SH   SOLE 1 0 0 26
BLUE HILLS BANCORP INC COM 095573101 0 11 SH   SOLE 1 0 0 11
BOEING CO COM 097023105 12,160 37,086 SH   SOLE 1 10 0 37,076
BOJANGLES INC COM 097488100 0 15 SH   SOLE 1 0 0 15
BORGWARNER INC COM 099724106 10 202 SH   DFND 1 32 0 170
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 152 SH   SOLE 1 0 0 152
ASHFORD HOSPITALITY PRIME IN COM 044102101 103 10,628 SH   SOLE 1 0 0 10,628
AUTODESK INC COM 052769106 3,428 27,300 SH   SOLE 1 19 0 27,281
AUTOMATIC DATA PROCESSING IN COM 053015103 654 5,766 SH   DFND 1 0 0 5,766
AUTOZONE INC COM 053332102 68 104 SH   DFND 1 0 0 104
AUTOZONE INC COM 053332102 4,632 7,138 SH   SOLE 1 7 0 7,131
AVALONBAY CMNTYS INC COM 053484101 1,553 9,443 SH   SOLE 1 0 0 9,443
AVNET INC COM 053807103 1,151 27,567 SH   DFND 1 27,314 0 253
BANCORP NEW JERSEY INC NEW COM 059915108 192 11,550 SH   DFND 1 0 0 11,550
BANK MONTREAL QUE COM 063671101 27 357 SH   DFND 1 200 0 157
BANK MONTREAL QUE COM 063671101 21 283 SH   SOLE 1 0 0 283
BANK OF THE OZARKS COM 063904106 304 6,288 SH   SOLE 1 0 0 6,288
BANK N S HALIFAX COM 064149107 6 90 SH   DFND 1 0 0 90
BARNES & NOBLE INC COM 067774109 2 400 SH   DFND 1 0 0 400
BALL CORP COM 058498106 700 17,619 SH   SOLE 1 0 0 17,619
BANK NEW YORK MELLON CORP COM 064058100 2,877 55,828 SH   DFND 1 0 0 55,828
BANK N S HALIFAX COM 064149107 15 246 SH   SOLE 1 0 0 246
BARNES GROUP INC COM 067806109 190 3,175 SH   SOLE 1 0 0 3,175
BEST BUY INC COM 086516101 112 1,597 SH   DFND 1 197 929 471
BAXTER INTL INC COM 071813109 14,318 220,115 SH   SOLE 1 121 0 219,994
BEACON ROOFING SUPPLY INC COM 073685109 193 3,631 SH   SOLE 1 0 0 3,631
BECTON DICKINSON & CO COM 075887109 5,705 26,329 SH   SOLE 1 12 0 26,317
BED BATH & BEYOND INC COM 075896100 26 1,243 SH   DFND 1 153 683 407
BELDEN INC COM 077454106 40 583 SH   SOLE 1 0 0 583
BOEING CO COM 097023105 5,856 17,861 SH   DFND 1 11,436 128 6,297
BIG LOTS INC COM 089302103 587 13,492 SH   DFND 1 13,375 0 117
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 82 SH   SOLE 1 0 0 82
BLACK HILLS CORP COM 092113109 118 2,176 SH   SOLE 1 0 0 2,176
BLOOMIN BRANDS INC COM 094235108 635 26,142 SH   DFND 1 26,056 0 86
BORGWARNER INC COM 099724106 1,582 31,507 SH   SOLE 1 19 0 31,488
AGNC INVT CORP COM 00123Q104 1,054 55,715 SH   DFND 1 52,809 190 2,716
AMAG PHARMACEUTICALS INC COM 00163U106 568 28,209 SH   SOLE 1 0 0 28,209
ANI PHARMACEUTICALS INC COM 00182C103 6 105 SH   DFND 1 105 0 0
ANI PHARMACEUTICALS INC COM 00182C103 125 2,147 SH   SOLE 1 17 0 2,130
AT&T INC COM 00206R102 6,139 172,196 SH   DFND 1 25,181 92 146,923
ABERDEEN ISRAEL FUND INC COM 00301L109 3 143 SH   DFND 1 0 0 143
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 205 SH   DFND 1 0 0 205
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,667 SH   DFND 1 0 0 1,667
ACLARIS THERAPEUTICS INC COM 00461U105 18 1,049 SH   SOLE 1 0 0 1,049
ACORDA THERAPEUTICS INC COM 00484M106 16 688 SH   SOLE 1 0 0 688
ACTIVISION BLIZZARD INC COM 00507V109 98 1,446 SH   DFND 1 64 339 1,043
ACTIVISION BLIZZARD INC COM 00507V109 4,852 71,939 SH   SOLE 1 27 0 71,912
AES CORP COM 00130H105 17 1,480 SH   DFND 1 423 0 1,057
AT&T INC COM 00206R102 17,422 488,683 SH   SOLE 1 126 0 488,557
AXT INC COM 00246W103 7 1,000 SH   DFND 1 0 0 1,000
ACUITY BRANDS INC COM 00508Y102 8 60 SH   DFND 1 0 0 60
ADAMAS PHARMACEUTICALS INC COM 00548A106 182 7,627 SH   SOLE 1 0 0 7,627
ADOBE SYS INC COM 00724F101 20,465 94,712 SH   SOLE 1 19 0 94,693
ADTRAN INC COM 00738A106 0 14 SH   SOLE 1 0 0 14
ADVANCE AUTO PARTS INC COM 00751Y106 13 110 SH   DFND 1 0 0 110
ADVENT CLAYMORE CV SECS & IN COM 00764C109 46 3,022 SH   DFND 1 0 0 3,022
ADVANSIX INC COM 00773T101 121 3,492 SH   SOLE 1 26 0 3,466
AGIOS PHARMACEUTICALS INC COM 00847X104 8 95 SH   SOLE 1 0 0 95
AIR TRANSPORT SERVICES GRP I COM 00922R105 558 23,942 SH   SOLE 1 36 0 23,906
AKAMAI TECHNOLOGIES INC COM 00971T101 332 4,684 SH   SOLE 1 0 0 4,684
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 12,985 SH   SOLE 1 0 0 12,985
ACCO BRANDS CORP COM 00081T108 6 503 SH   DFND 1 0 0 503
ACCO BRANDS CORP COM 00081T108 14 1,106 SH   SOLE 1 0 0 1,106
ATN INTL INC COM 00215F107 1 12 SH   SOLE 1 0 0 12
ABBVIE INC COM 00287Y109 11,746 124,099 SH   SOLE 1 25 0 124,074
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 14 1,510 SH   DFND 1 0 0 1,510
ACADIA HEALTHCARE COMPANY IN COM 00404A109 658 16,789 SH   SOLE 1 0 0 16,789
ACCELERON PHARMA INC COM 00434H108 12 300 SH   DFND 1 300 0 0
ADAM NAT RES FD INC COM 00548F105 20 1,072 SH   DFND 1 0 0 1,072
AECOM COM 00766T100 521 14,627 SH   SOLE 1 0 0 14,627
AEGION CORP COM 00770F104 1 58 SH   SOLE 1 0 0 58
AERIE PHARMACEUTICALS INC COM 00771V108 99 1,824 SH   SOLE 1 0 0 1,824
AGNC INVT CORP COM 00123Q104 2,773 146,546 SH   SOLE 1 171 0 146,375
AES CORP COM 00130H105 281 24,671 SH   SOLE 1 0 0 24,671
AV HOMES INC COM 00234P102 5 249 SH   SOLE 1 0 0 249
ABBVIE INC COM 00287Y109 2,771 29,277 SH   DFND 1 12,796 0 16,481
ACUITY BRANDS INC COM 00508Y102 55 397 SH   SOLE 1 0 0 397
ADOBE SYS INC COM 00724F101 994 4,602 SH   DFND 1 147 67 4,388
ADTALEM GLOBAL ED INC COM 00737L103 1 21 SH   DFND 1 0 0 21
ADTALEM GLOBAL ED INC COM 00737L103 26 537 SH   SOLE 1 0 0 537
ADVANCE AUTO PARTS INC COM 00751Y106 413 3,481 SH   SOLE 1 0 0 3,481
AECOM COM 00766T100 3 77 SH   DFND 1 0 0 77
AGILENT TECHNOLOGIES INC COM 00846U101 67 1,006 SH   DFND 1 0 0 1,006
AGILENT TECHNOLOGIES INC COM 00846U101 3,103 46,389 SH   SOLE 1 21 0 46,368
AETNA INC NEW COM 00817Y108 366 2,166 SH   DFND 1 131 481 1,554
AETNA INC NEW COM 00817Y108 7,450 44,080 SH   SOLE 1 11 0 44,069
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 875 SH   DFND 1 0 0 875
AIR TRANSPORT SERVICES GRP I COM 00922R105 50 2,148 SH   DFND 1 148 0 2,000
AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,314 SH   DFND 1 59 0 1,255
ADVANSIX INC COM 00773T101 32 925 SH   DFND 1 78 0 847
AKEBIA THERAPEUTICS INC COM 00972D105 15 1,610 SH   SOLE 1 0 0 1,610
AKCEA THERAPEUTICS INC COM 00972L107 0 8 SH   SOLE 1 0 0 8
ALLY FINL INC COM 02005N100 2 89 SH   DFND 1 0 0 89
AMERICAN AIRLS GROUP INC COM 02376R102 139 2,678 SH   DFND 1 21 0 2,657
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 310 SH   DFND 1 0 0 310
AMERICOLD RLTY TR COM 03064D108 0 10 SH   DFND 1 0 0 10
AMERISAFE INC COM 03071H100 3 59 SH   DFND 1 0 0 59
AMERISAFE INC COM 03071H100 1 13 SH   SOLE 1 0 0 13
AMERIPRISE FINL INC COM 03076C106 238 1,609 SH   DFND 1 16 0 1,593
AMICUS THERAPEUTICS INC COM 03152W109 3 220 SH   DFND 1 0 0 220
ANSYS INC COM 03662Q105 8,732 55,732 SH   SOLE 1 0 0 55,732
ANTERO RES CORP COM 03674X106 9 451 SH   DFND 1 0 0 451
ARCBEST CORP COM 03937C105 0 4 SH   SOLE 1 0 0 4
ARMADA HOFFLER PPTYS INC COM 04208T108 13 938 SH   SOLE 1 0 0 938
ALLEGHENY TECHNOLOGIES INC COM 01741R102 697 29,419 SH   SOLE 1 0 0 29,419
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 65 5,221 SH   DFND 1 0 0 5,221
ALLISON TRANSMISSION HLDGS I COM 01973R101 122 3,133 SH   SOLE 1 0 0 3,133
ALLY FINL INC COM 02005N100 177 6,504 SH   SOLE 1 0 0 6,504
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43 362 SH   SOLE 1 0 0 362
ALTIMMUNE INC COM 02155H101 0 28 SH   SOLE 1 0 0 28
ALTRA INDL MOTION CORP COM 02208R106 232 5,042 SH   SOLE 1 0 0 5,042
AMERICAN TOWER CORP NEW COM 03027X100 395 2,715 SH   DFND 1 0 0 2,715
AMERICAN TOWER CORP NEW COM 03027X100 3,304 22,728 SH   SOLE 1 3 0 22,725
AMERIPRISE FINL INC COM 03076C106 8,449 57,109 SH   SOLE 1 8 0 57,101
AMICUS THERAPEUTICS INC COM 03152W109 0 12 SH   SOLE 1 0 0 12
ANDEAVOR COM 03349M105 90 891 SH   DFND 1 173 557 161
ANTERO RES CORP COM 03674X106 1,413 71,204 SH   SOLE 1 0 0 71,204
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ARCONIC INC COM 03965L100 37 1,607 SH   DFND 1 0 0 1,607
ARES CAP CORP COM 04010L103 3 196 SH   SOLE 1 0 0 196
ARMSTRONG FLOORING INC COM 04238R106 3 185 SH   SOLE 1 0 0 185
ASCENA RETAIL GROUP INC COM 04351G101 0 46 SH   DFND 1 0 0 46
ATHENAHEALTH INC COM 04685W103 14 101 SH   SOLE 1 0 0 101
AUTONATION INC COM 05329W102 4 84 SH   DFND 1 0 0 84
AUTONATION INC COM 05329W102 142 3,029 SH   SOLE 1 0 0 3,029
AVID TECHNOLOGY INC COM 05367P100 0 48 SH   DFND 1 0 0 48
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 576 SH   DFND 1 0 0 576
BANCORPSOUTH BK TUPELO MISS COM 05971J102 228 7,172 SH   SOLE 1 0 0 7,172
BANC OF CALIFORNIA INC COM 05990K106 86 4,475 SH   SOLE 1 0 0 4,475
BARNES & NOBLE ED INC COM 06777U101 0 7 SH   SOLE 1 0 0 7
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,327 107,446 SH   SOLE 1 0 0 107,446
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 20 SH   DFND 1 0 0 20
ALTRIA GROUP INC COM 02209S103 2,817 45,194 SH   DFND 1 9,344 375 35,475
AMERICAN AIRLS GROUP INC COM 02376R102 1,489 28,648 SH   SOLE 1 15 0 28,633
AMERICAN CAP SR FLOATING LTD COM 02504D108 45 4,000 SH   DFND 1 0 0 4,000
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 119 SH   SOLE 1 0 0 119
AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 281 SH   SOLE 1 0 0 281
AMERICAN RAILCAR INDS INC COM 02916P103 19 500 SH   DFND 1 0 0 500
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BENEFICIAL BANCORP INC COM 08171T102 7 456 SH   SOLE 1 0 0 456
ARES COML REAL ESTATE CORP COM 04013V108 1 104 SH   DFND 1 0 0 104
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 69 SH   DFND 1 0 0 69
ARMSTRONG WORLD INDS INC NEW COM 04247X102 200 3,551 SH   SOLE 1 0 0 3,551
ARRAY BIOPHARMA INC COM 04269X105 30 1,862 SH   SOLE 1 0 0 1,862
AUDENTES THERAPEUTICS INC COM 05070R104 24 800 SH   DFND 1 0 0 800
AVEXIS INC COM 05366U100 99 800 SH   DFND 1 0 0 800
BIOCRYST PHARMACEUTICALS COM 09058V103 2 442 SH   DFND 1 442 0 0
BLACK KNIGHT INC COM 09215C105 23 486 SH   SOLE 1 0 0 486
BLACKBERRY LTD COM 09228F103 19 1,640 SH   DFND 1 0 0 1,640
BLACKROCK INC COM 09247X101 941 1,737 SH   DFND 1 24 0 1,713
BLACKROCK INC COM 09247X101 1,473 2,719 SH   SOLE 1 0 0 2,719
BLACKROCK MUNI INCOME TR II COM 09249N101 7 488 SH   DFND 1 0 0 488
BLACKROCK ENHANCED EQT DIV T COM 09251A104 85 9,700 SH   DFND 1 0 0 9,700
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 26 SH   DFND 1 0 0 26
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 25 1,875 SH   DFND 1 0 0 1,875
BLACKROCK CORPOR HI YLD FD I COM 09255P107 237 22,399 SH   DFND 1 0 0 22,399
BLINK CHARGING CO COM 09354A100 0 2 SH   DFND 1 0 0 2
BOINGO WIRELESS INC COM 09739C102 5 184 SH   DFND 1 0 0 184
BOINGO WIRELESS INC COM 09739C102 285 11,489 SH   SOLE 1 0 0 11,489
BOISE CASCADE CO DEL COM 09739D100 193 5,000 SH   DFND 1 4,950 0 50
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 581 SH   DFND 1 0 0 581
ALLEGIANT TRAVEL CO COM 01748X102 241 1,396 SH   SOLE 1 0 0 1,396
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2,537 SH   DFND 1 0 0 2,537
ALLISON TRANSMISSION HLDGS I COM 01973R101 34 868 SH   DFND 1 154 608 106
ALTRA INDL MOTION CORP COM 02208R106 6 128 SH   DFND 1 0 0 128
ALTRIA GROUP INC COM 02209S103 21,373 342,961 SH   SOLE 1 131 0 342,830
BOTTOMLINE TECH DEL INC COM 101388106 287 7,399 SH   SOLE 1 23 0 7,376
BOYD GAMING CORP COM 103304101 6 179 SH   DFND 1 0 0 179
BOYD GAMING CORP COM 103304101 23 710 SH   SOLE 1 0 0 710
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BRIGHTHOUSE FINL INC COM 10922N103 19 373 SH   DFND 1 0 0 373
BRIGHTHOUSE FINL INC COM 10922N103 267 5,222 SH   SOLE 1 1 0 5,221
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 618 5,633 SH   SOLE 1 0 0 5,633
BRUNSWICK CORP COM 117043109 153 2,573 SH   SOLE 1 0 0 2,573
BUCKLE INC COM 118440106 2 82 SH   SOLE 1 0 0 82
ANDEAVOR COM 03349M105 2,581 25,664 SH   SOLE 1 8 0 25,656
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AQUA AMERICA INC COM 03836W103 127 3,719 SH   SOLE 1 0 0 3,719
ARAMARK COM 03852U106 367 9,269 SH   SOLE 1 0 0 9,269
ARCHROCK INC COM 03957W106 2 250 SH   SOLE 1 0 0 250
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ARGAN INC COM 04010E109 7 163 SH   DFND 1 0 0 163
ARES CAP CORP COM 04010L103 32 1,991 SH   DFND 1 0 0 1,991
ARES COML REAL ESTATE CORP COM 04013V108 56 4,517 SH   SOLE 1 0 0 4,517
B & G FOODS INC NEW COM 05508R106 39 1,638 SH   DFND 1 0 0 1,638
B & G FOODS INC NEW COM 05508R106 180 7,612 SH   SOLE 1 0 0 7,612
BOFI HLDG INC COM 05566U108 163 4,009 SH   SOLE 1 0 0 4,009
BWX TECHNOLOGIES INC COM 05605H100 66 1,043 SH   DFND 1 101 0 942
CAE INC COM 124765108 2 94 SH   DFND 1 0 0 94
CBIZ INC COM 124805102 5 277 SH   SOLE 1 0 0 277
CBL & ASSOC PPTYS INC COM 124830100 1 122 SH   DFND 1 0 0 122
CBOE GLOBAL MARKETS INC COM 12503M108 15,377 134,769 SH   SOLE 1 77 0 134,692
CDW CORP COM 12514G108 77 1,088 SH   DFND 1 161 760 167
CIGNA CORPORATION COM 125509109 10,120 60,328 SH   SOLE 1 40 0 60,288
CSS INDS INC COM 125906107 1 30 SH   SOLE 1 0 0 30
CVR ENERGY INC COM 12662P108 57 1,895 SH   DFND 1 1,864 0 31
CA INC COM 12673P105 122 3,600 SH   SOLE 1 0 0 3,600
CABLE ONE INC COM 12685J105 86 125 SH   DFND 1 0 0 125
CABOT OIL & GAS CORP COM 127097103 13 523 SH   DFND 1 0 0 523
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AMERICOLD RLTY TR COM 03064D108 22 1,173 SH   SOLE 1 0 0 1,173
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ANSYS INC COM 03662Q105 133 848 SH   DFND 1 52 0 796
APOLLO COML REAL EST FIN INC COM 03762U105 1 69 SH   SOLE 1 0 0 69
APPLIED OPTOELECTRONICS INC COM 03823U102 1 30 SH   DFND 1 0 0 30
AQUA AMERICA INC COM 03836W103 221 6,491 SH   DFND 1 0 0 6,491
CABOT MICROELECTRONICS CORP COM 12709P103 7 69 SH   SOLE 1 0 0 69
CADENCE DESIGN SYSTEM INC COM 127387108 3,202 87,080 SH   SOLE 1 0 0 87,080
CALAVO GROWERS INC COM 128246105 1 7 SH   SOLE 1 0 0 7
ASSURANT INC COM 04621X108 3,062 33,496 SH   SOLE 1 7 0 33,489
AT HOME GROUP INC COM 04650Y100 21 650 SH   DFND 1 0 0 650
ATHENAHEALTH INC COM 04685W103 2 17 SH   DFND 1 0 0 17
ATRICURE INC COM 04963C209 83 4,032 SH   SOLE 1 0 0 4,032
AVANGRID INC COM 05351W103 110 2,144 SH   DFND 1 0 0 2,144
AVID BIOSERVICES INC COM 05368M106 3 928 SH   DFND 1 0 0 928
AVISTA CORP COM 05379B107 21 405 SH   SOLE 1 0 0 405
BIOCRYST PHARMACEUTICALS COM 09058V103 1 146 SH   SOLE 1 0 0 146
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 74 SH   DFND 1 0 0 74
BIOMARIN PHARMACEUTICAL INC COM 09061G101 557 6,876 SH   SOLE 1 0 0 6,876
BIOGEN INC COM 09062X103 343 1,251 SH   DFND 1 93 274 884
BIOSCRIP INC COM 09069N108 0 39 SH   SOLE 1 0 0 39
BIO TECHNE CORP COM 09073M104 639 4,232 SH   SOLE 1 0 0 4,232
BJS RESTAURANTS INC COM 09180C106 0 6 SH   DFND 1 0 0 6
BLACKROCK UTILITIES INFRSTRC COM 09248D104 29 1,459 SH   DFND 1 0 0 1,459
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 0 9 SH   DFND 1 0 0 9
BLACKROCK ENERGY & RES TR COM 09250U101 5 400 SH   DFND 1 0 0 400
BLACKROCK MUNI INTER DR FD I COM 09253X102 5 349 SH   DFND 1 0 0 349
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2 130 SH   DFND 1 0 0 130
BLUE BUFFALO PET PRODS INC COM 09531U102 108 2,706 SH   SOLE 1 0 0 2,706
BOOKING HLDGS INC COM 09857L108 14,270 6,860 SH   SOLE 1 2 0 6,858
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17 1,140 SH   SOLE 1 0 0 1,140
BOSTON SCIENTIFIC CORP COM 101137107 5,279 193,241 SH   SOLE 1 127 0 193,114
BRIDGE BANCORP INC COM 108035106 3 104 SH   SOLE 1 0 0 104
BRISTOL MYERS SQUIBB CO COM 110122108 1,828 28,905 SH   DFND 1 974 0 27,931
BRIXMOR PPTY GROUP INC COM 11120U105 641 42,017 SH   SOLE 1 0 0 42,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 2,809 SH   DFND 1 127 619 2,063
CALLAWAY GOLF CO COM 131193104 3 210 SH   DFND 1 0 0 210
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,933 33,225 SH   SOLE 1 24 0 33,201
CANTEL MEDICAL CORP COM 138098108 1,094 9,817 SH   SOLE 1 0 0 9,817
CAPITAL ONE FINL CORP COM 14040H105 5,119 53,433 SH   SOLE 1 16 0 53,417
CARDINAL HEALTH INC COM 14149Y108 909 14,496 SH   DFND 1 12,505 211 1,780
CARDIOVASCULAR SYS INC DEL COM 141619106 1 30 SH   SOLE 1 0 0 30
ASSURANT INC COM 04621X108 11 123 SH   DFND 1 20 0 103
ASTRONOVA INC COM 04638F108 4 250 SH   DFND 1 0 0 250
ATRICURE INC COM 04963C209 1 27 SH   DFND 1 0 0 27
AVANGRID INC COM 05351W103 1,152 22,538 SH   SOLE 1 0 0 22,538
AVISTA CORP COM 05379B107 1 12 SH   DFND 1 0 0 12
BOFI HLDG INC COM 05566U108 9 215 SH   DFND 1 0 0 215
BSB BANCORP INC MD COM 05573H108 0 11 SH   SOLE 1 0 0 11
BANCORP INC DEL COM 05969A105 9 854 SH   SOLE 1 0 0 854
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 21 SH   DFND 1 0 0 21
BANKUNITED INC COM 06652K103 1,018 25,440 SH   SOLE 1 0 0 25,440
BARNES & NOBLE ED INC COM 06777U101 2 252 SH   DFND 1 0 0 252
CARRIAGE SVCS INC COM 143905107 35 1,249 SH   SOLE 1 0 0 1,249
CARRIZO OIL & GAS INC COM 144577103 512 32,018 SH   SOLE 1 0 0 32,018
CASEYS GEN STORES INC COM 147528103 10 89 SH   DFND 1 0 0 89
CELGENE CORP COM 151020104 4,097 45,936 SH   SOLE 1 16 0 45,920
CENTENE CORP DEL COM 15135B101 1,222 11,441 SH   SOLE 1 0 0 11,441
CENTURY ALUM CO COM 156431108 1 30 SH   SOLE 1 0 0 30
CENTURYLINK INC COM 156700106 48 2,928 SH   DFND 1 0 0 2,928
CERNER CORP COM 156782104 201 3,472 SH   DFND 1 18 0 3,454
CHARLES RIV LABS INTL INC COM 159864107 33 308 SH   DFND 1 0 0 308
BRUNSWICK CORP COM 117043109 31 522 SH   DFND 1 0 0 522
BUILDERS FIRSTSOURCE INC COM 12008R107 1 40 SH   DFND 1 0 0 40
BURLINGTON STORES INC COM 122017106 2,236 16,793 SH   SOLE 1 0 0 16,793
CBOE GLOBAL MARKETS INC COM 12503M108 63 551 SH   DFND 1 0 0 551
CIGNA CORPORATION COM 125509109 172 1,023 SH   DFND 1 92 223 708
CMS ENERGY CORP COM 125896100 887 19,587 SH   SOLE 1 0 0 19,587
CNB FINL CORP PA COM 126128107 3 88 SH   SOLE 1 0 0 88
CSX CORP COM 126408103 1,149 20,616 SH   SOLE 1 6 0 20,610
CTS CORP COM 126501105 22 807 SH   DFND 1 0 0 807
CSRA INC COM 12650T104 375 9,091 SH   SOLE 1 0 0 9,091
CNX RESOURCES CORPORATION COM 12653C108 22 1,411 SH   SOLE 1 0 0 1,411
CVR PARTNERS LP COM 126633106 17 5,317 SH   DFND 1 4,617 0 700
CABOT CORP COM 127055101 15 264 SH   DFND 1 24 0 240
CAESARS ENTMT CORP COM 127686103 1 68 SH   DFND 1 0 0 68
CAESARS ENTMT CORP COM 127686103 0 18 SH   SOLE 1 0 0 18
CHEMOURS CO COM 163851108 185 3,804 SH   SOLE 1 0 0 3,804
CHERRY HILL MTG INVT CORP COM 164651101 3 151 SH   SOLE 1 0 0 151
CHURCH & DWIGHT INC COM 171340102 55 1,090 SH   DFND 1 114 384 592
CIMAREX ENERGY CO COM 171798101 17 181 SH   DFND 1 0 0 181
CINCINNATI FINL CORP COM 172062101 197 2,659 SH   DFND 1 0 0 2,659
CIRRUS LOGIC INC COM 172755100 2 37 SH   SOLE 1 0 0 37
CALAMP CORP COM 128126109 626 27,350 SH   SOLE 1 0 0 27,350
CALLAWAY GOLF CO COM 131193104 489 29,890 SH   SOLE 1 0 0 29,890
BMC STK HLDGS INC COM 05591B109 172 8,820 SH   SOLE 1 0 0 8,820
BWX TECHNOLOGIES INC COM 05605H100 6,695 105,384 SH   SOLE 1 0 0 105,384
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 15,318 SH   SOLE 1 0 0 15,318
BANCFIRST CORP COM 05945F103 2 46 SH   DFND 1 0 0 46
BANCFIRST CORP COM 05945F103 1 16 SH   SOLE 1 0 0 16
BANC OF CALIFORNIA INC COM 05990K106 1 49 SH   DFND 1 0 0 49
BANKUNITED INC COM 06652K103 35 884 SH   DFND 1 130 504 250
BARINGS CORPORATE INVS COM 06759X107 37 2,473 SH   DFND 1 0 0 2,473
BENCHMARK ELECTRS INC COM 08160H101 9 295 SH   SOLE 1 0 0 295
BERRY GLOBAL GROUP INC COM 08579W103 249 4,535 SH   DFND 1 146 698 3,691
BERRY GLOBAL GROUP INC COM 08579W103 2,433 44,402 SH   SOLE 1 0 0 44,402
BIOGEN INC COM 09062X103 9,888 36,107 SH   SOLE 1 12 0 36,095
BIO TECHNE CORP COM 09073M104 35 229 SH   DFND 1 5 16 208
BLACKBAUD INC COM 09227Q100 18 174 SH   DFND 1 0 0 174
BLACKBAUD INC COM 09227Q100 314 3,088 SH   SOLE 1 0 0 3,088
BLACKBERRY LTD COM 09228F103 11 917 SH   SOLE 1 0 0 917
BLACKROCK INCOME TR INC COM 09247F100 7 1,160 SH   DFND 1 0 0 1,160
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 36 2,913 SH   DFND 1 0 0 2,913
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 47 3,558 SH   DFND 1 0 0 3,558
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 17 1,343 SH   DFND 1 0 0 1,343
BLUEBIRD BIO INC COM 09609G100 43 250 SH   DFND 1 0 0 250
BOISE CASCADE CO DEL COM 09739D100 2 40 SH   SOLE 1 0 0 40
BOSTON PROPERTIES INC COM 101121101 130 1,051 SH   DFND 1 0 0 1,051
BOTTOMLINE TECH DEL INC COM 101388106 5 125 SH   DFND 1 20 0 105
CITIZENS FINL GROUP INC COM 174610105 6,596 157,092 SH   SOLE 1 188 0 156,904
CITRIX SYS INC COM 177376100 41 438 SH   DFND 1 0 0 438
CITRIX SYS INC COM 177376100 371 4,002 SH   SOLE 1 4 0 3,998
CLEAN HARBORS INC COM 184496107 669 13,714 SH   SOLE 1 0 0 13,714
CLEARBRIDGE AMERN ENERG MLP COM 184691103 8 1,136 SH   DFND 1 0 0 1,136
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6 500 SH   DFND 1 0 0 500
CLEVELAND CLIFFS INC COM 185899101 347 49,870 SH   SOLE 1 0 0 49,870
COCA COLA BOTTLING CO CONS COM 191098102 36 210 SH   DFND 1 0 0 210
COCA COLA CO COM 191216100 23,859 549,384 SH   SOLE 1 478 0 548,906
COGNEX CORP COM 192422103 492 9,458 SH   SOLE 1 0 0 9,458
COHERENT INC COM 192479103 631 3,365 SH   SOLE 1 4 0 3,361
COHEN & STEERS INC COM 19247A100 1 30 SH   DFND 1 0 0 30
COLGATE PALMOLIVE CO COM 194162103 1,771 24,707 SH   DFND 1 15,109 54 9,544
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,166 11,688 SH   SOLE 1 0 0 11,688
BROWN & BROWN INC COM 115236101 67 2,622 SH   DFND 1 0 0 2,622
BRYN MAWR BK CORP COM 117665109 0 11 SH   SOLE 1 0 0 11
CANADIAN NAT RES LTD COM 136385101 5 153 SH   DFND 1 0 0 153
CANADIAN PAC RY LTD COM 13645T100 65 370 SH   DFND 1 20 0 350
CANADIAN PAC RY LTD COM 13645T100 8,432 47,764 SH   SOLE 1 30 0 47,734
CAPITAL ONE FINL CORP COM 14040H105 67 695 SH   DFND 1 156 0 539
CARA THERAPEUTICS INC COM 140755109 2 125 SH   DFND 1 0 0 125
CARE COM INC COM 141633107 17 1,018 SH   SOLE 1 0 0 1,018
CARETRUST REIT INC COM 14174T107 2 164 SH   SOLE 1 0 0 164
CARLISLE COS INC COM 142339100 1,279 12,248 SH   SOLE 1 0 0 12,248
CARRIZO OIL & GAS INC COM 144577103 2 101 SH   DFND 1 0 0 101
CARTER INC COM 146229109 254 2,440 SH   SOLE 1 0 0 2,440
CATERPILLAR INC DEL COM 149123101 673 4,568 SH   DFND 1 0 0 4,568
CAVIUM INC COM 14964U108 15 191 SH   DFND 1 0 0 191
CENTENE CORP DEL COM 15135B101 278 2,604 SH   DFND 1 115 455 2,034
CENTERPOINT ENERGY INC COM 15189T107 1,284 46,879 SH   SOLE 1 0 0 46,879
CENTERSTATE BK CORP COM 15201P109 169 6,357 SH   SOLE 1 44 0 6,313
BIGLARI HLDGS INC COM 08986R101 0 1 SH   SOLE 1 0 0 1
BIOSCRIP INC COM 09069N108 16 6,400 SH   DFND 1 5,200 0 1,200
BLACK KNIGHT INC COM 09215C105 2 48 SH   DFND 1 0 0 48
BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 735 SH   DFND 1 0 0 735
BLACKROCK STRATEGIC MUN TR COM 09248T109 25 2,000 SH   DFND 1 0 0 2,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 75 7,036 SH   DFND 1 0 0 7,036
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 46 3,500 SH   DFND 1 0 0 3,500
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 12 SH   DFND 1 0 0 12
BLACKROCK ENH CAP & INC FD I COM 09256A109 41 2,600 SH   DFND 1 0 0 2,600
BLUEBIRD BIO INC COM 09609G100 2 9 SH   SOLE 1 0 0 9
BOOKING HLDGS INC COM 09857L108 339 163 SH   DFND 1 6 0 157
COMFORT SYS USA INC COM 199908104 142 3,443 SH   SOLE 1 23 0 3,420
COMERICA INC COM 200340107 3,176 33,104 SH   SOLE 1 8 0 33,096
COMMSCOPE HLDG CO INC COM 20337X109 3 65 SH   DFND 1 0 0 65
CENTURYLINK INC COM 156700106 82 4,990 SH   SOLE 1 0 0 4,990
CEVA INC COM 157210105 82 2,276 SH   SOLE 1 0 0 2,276
CHATHAM LODGING TR COM 16208T102 0 15 SH   SOLE 1 0 0 15
CHEESECAKE FACTORY INC COM 163072101 27 566 SH   SOLE 1 0 0 566
CHEMED CORP NEW COM 16359R103 1,595 5,845 SH   DFND 1 5,739 0 106
CHEMED CORP NEW COM 16359R103 1,608 5,893 SH   SOLE 1 0 0 5,893
CHEMICAL FINL CORP COM 163731102 7 119 SH   DFND 1 0 0 119
CHEMOURS CO COM 163851108 638 13,102 SH   DFND 1 9,587 0 3,515
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH   SOLE 1 0 0 3
CONAGRA BRANDS INC COM 205887102 2,439 66,131 SH   SOLE 1 0 0 66,131
CONDUENT INC COM 206787103 5 258 SH   DFND 1 0 0 258
CONDUENT INC COM 206787103 331 17,736 SH   SOLE 1 0 0 17,736
CONSOLIDATED TOMOKA LD CO COM 210226106 3 45 SH   SOLE 1 0 0 45
CONTINENTAL RESOURCES INC COM 212015101 78 1,315 SH   SOLE 1 0 0 1,315
CONVERGYS CORP COM 212485106 0 20 SH   DFND 1 0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 1 33 SH   SOLE 1 0 0 33
CBL & ASSOC PPTYS INC COM 124830100 4 947 SH   SOLE 1 0 0 947
CBRE CLARION GLOBAL REAL EST COM 12504G100 33 4,515 SH   DFND 1 0 0 4,515
CDW CORP COM 12514G108 366 5,211 SH   SOLE 1 0 0 5,211
CF INDS HLDGS INC COM 125269100 49 1,296 SH   DFND 1 0 0 1,296
CNA FINL CORP COM 126117100 1 27 SH   DFND 1 0 0 27
CNA FINL CORP COM 126117100 655 13,269 SH   SOLE 1 0 0 13,269
CSG SYS INTL INC COM 126349109 211 4,665 SH   SOLE 1 0 0 4,665
CNX RESOURCES CORPORATION COM 12653C108 8 519 SH   DFND 1 0 0 519
CVB FINL CORP COM 126600105 23 1,000 SH   DFND 1 0 0 1,000
CVR ENERGY INC COM 12662P108 38 1,264 SH   SOLE 1 0 0 1,264
CVS HEALTH CORP COM 126650100 700 11,251 SH   DFND 1 151 321 10,779
CVS HEALTH CORP COM 126650100 4,317 69,384 SH   SOLE 1 0 0 69,384
CYS INVTS INC COM 12673A108 3 500 SH   DFND 1 0 0 500
CYS INVTS INC COM 12673A108 1 127 SH   SOLE 1 0 0 127
CA INC COM 12673P105 16 475 SH   DFND 1 0 0 475
CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1,900 SH   DFND 1 0 0 1,900
CALIFORNIA WTR SVC GROUP COM 130788102 14 368 SH   SOLE 1 0 0 368
CALLIDUS SOFTWARE INC COM 13123E500 390 10,838 SH   SOLE 1 0 0 10,838
CAMBREX CORP COM 132011107 17 329 SH   DFND 1 0 0 329
CAMPBELL SOUP CO COM 134429109 240 5,538 SH   DFND 1 1,363 765 3,410
CAMPBELL SOUP CO COM 134429109 894 20,626 SH   SOLE 1 13 0 20,613
CANADIAN NATL RY CO COM 136375102 1,379 18,848 SH   SOLE 1 6 0 18,842
CANADIAN SOLAR INC COM 136635109 7 405 SH   DFND 1 0 0 405
CANCER GENETICS INC COM 13739U104 8 5,000 SH   DFND 1 0 0 5,000
CANNAE HLDGS INC COM 13765N107 0 2 SH   DFND 1 0 0 2
CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH   DFND 1 0 0 16
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 294 SH   DFND 1 0 0 294
BOSTON PROPERTIES INC COM 101121101 1,055 8,561 SH   SOLE 1 0 0 8,561
BOSTON SCIENTIFIC CORP COM 101137107 87 3,191 SH   DFND 1 0 0 3,191
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 182 SH   DFND 1 0 0 182
BRIGHTCOVE INC COM 10921T101 0 34 SH   SOLE 1 0 0 34
BRINKER INTL INC COM 109641100 13 355 SH   SOLE 1 0 0 355
BRINKS CO COM 109696104 371 5,198 SH   SOLE 1 0 0 5,198
BRISTOL MYERS SQUIBB CO COM 110122108 3,456 54,626 SH   SOLE 1 7 0 54,619
BRIXMOR PPTY GROUP INC COM 11120U105 29 1,931 SH   DFND 1 484 1,062 385
BROOKDALE SR LIVING INC COM 112463104 9 1,374 SH   SOLE 1 0 0 1,374
BROOKLINE BANCORP INC DEL COM 11373M107 2 120 SH   SOLE 1 0 0 120
BROWN & BROWN INC COM 115236101 345 13,552 SH   SOLE 1 0 0 13,552
BRUKER CORP COM 116794108 17 583 SH   DFND 1 0 0 583
BRUKER CORP COM 116794108 2,548 85,120 SH   SOLE 1 0 0 85,120
COOPER TIRE & RUBR CO COM 216831107 9 297 SH   SOLE 1 0 0 297
COPART INC COM 217204106 302 5,922 SH   SOLE 1 0 0 5,922
CORELOGIC INC COM 21871D103 304 6,712 SH   DFND 1 0 0 6,712
CORNERSTONE ONDEMAND INC COM 21925Y103 447 11,421 SH   SOLE 1 0 0 11,421
CORNING INC COM 219350105 210 7,534 SH   DFND 1 112 0 7,422
CORNING INC COM 219350105 5,830 209,126 SH   SOLE 1 92 0 209,034
CORPORATE CAP TR INC COM 219880101 3,418 202,221 SH   DFND 1 12,117 0 190,104
CRAFT BREW ALLIANCE INC COM 224122101 1 46 SH   SOLE 1 0 0 46
CRANE CO COM 224399105 211 2,278 SH   SOLE 1 4 0 2,274
CROWN CASTLE INTL CORP NEW COM 22822V101 172 1,568 SH   DFND 1 0 0 1,568
CUBIC CORP COM 229669106 6 94 SH   DFND 1 0 0 94
CUMBERLAND PHARMACEUTICALS I COM 230770109 22 3,316 SH   SOLE 1 0 0 3,316
CYPRESS SEMICONDUCTOR CORP COM 232806109 34 2,001 SH   DFND 1 800 0 1,201
DST SYS INC DEL COM 233326107 35 418 SH   DFND 1 47 138 233
DST SYS INC DEL COM 233326107 643 7,685 SH   SOLE 1 0 0 7,685
DTE ENERGY CO COM 233331107 164 1,575 SH   DFND 1 183 82 1,310
DTE ENERGY CO COM 233331107 5,187 49,690 SH   SOLE 1 39 0 49,651
DANA INCORPORATED COM 235825205 7 291 SH   SOLE 1 0 0 291
CHESAPEAKE UTILS CORP COM 165303108 3 44 SH   DFND 1 44 0 0
CHEVRON CORP NEW COM 166764100 6,013 52,730 SH   DFND 1 18,344 0 34,386
CHILDRENS PL INC COM 168905107 1,247 9,216 SH   DFND 1 9,197 0 19
CHILDRENS PL INC COM 168905107 226 1,670 SH   SOLE 1 0 0 1,670
CHIMERIX INC COM 16934W106 0 22 SH   DFND 1 22 0 0
CHOICE HOTELS INTL INC COM 169905106 4 45 SH   DFND 1 0 0 45
CHURCHILL DOWNS INC COM 171484108 9 36 SH   DFND 1 0 0 36
CHURCHILL DOWNS INC COM 171484108 550 2,256 SH   SOLE 1 0 0 2,256
CISCO SYS INC COM 17275R102 28,621 667,299 SH   SOLE 1 300 0 666,999
CLEARFIELD INC COM 18482P103 0 25 SH   SOLE 1 0 0 25
CLEARWATER PAPER CORP COM 18538R103 12 316 SH   SOLE 1 0 0 316
CLEVELAND CLIFFS INC COM 185899101 14 2,016 SH   DFND 1 0 0 2,016
CLIPPER RLTY INC COM 18885T306 4 425 SH   SOLE 1 0 0 425
CLOROX CO DEL COM 189054109 1,580 11,867 SH   DFND 1 8,991 191 2,685
COHERENT INC COM 192479103 14 75 SH   DFND 1 16 0 59
COHEN & STEERS QUALITY RLTY COM 19247L106 6 500 SH   DFND 1 0 0 500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2,418 SH   DFND 1 0 0 2,418
COLONY BANKCORP INC COM 19623P101 81 4,747 SH   DFND 1 0 0 4,747
CAPITOL FED FINL INC COM 14057J101 5 397 SH   SOLE 1 0 0 397
CARDINAL HEALTH INC COM 14149Y108 1,644 26,221 SH   SOLE 1 12 0 26,209
CARLISLE COS INC COM 142339100 8 74 SH   DFND 1 0 0 74
CARMAX INC COM 143130102 18 289 SH   DFND 1 0 0 289
CARPENTER TECHNOLOGY CORP COM 144285103 11 252 SH   DFND 1 0 0 252
CARTER INC COM 146229109 13 121 SH   DFND 1 0 0 121
CASEYS GEN STORES INC COM 147528103 143 1,301 SH   SOLE 1 0 0 1,301
CATALYST PHARMACEUTICALS INC COM 14888U101 3 1,250 SH   DFND 1 0 0 1,250
CATHAY GEN BANCORP COM 149150104 3 79 SH   DFND 1 0 0 79
CELGENE CORP COM 151020104 601 6,742 SH   DFND 1 206 0 6,536
CENOVUS ENERGY INC COM 15135U109 12 1,377 SH   DFND 1 0 0 1,377
CENTERPOINT ENERGY INC COM 15189T107 261 9,510 SH   DFND 1 5,430 1,299 2,781
CENTRAL GARDEN & PET CO COM 153527106 26 602 SH   DFND 1 102 0 500
CENTRAL GARDEN & PET CO COM 153527106 348 8,102 SH   SOLE 1 20 0 8,082
CERNER CORP COM 156782104 1,978 34,103 SH   SOLE 1 11 0 34,092
CHARLES RIV LABS INTL INC COM 159864107 2,906 27,233 SH   SOLE 1 0 0 27,233
DARDEN RESTAURANTS INC COM 237194105 1,791 21,005 SH   SOLE 1 0 0 21,005
DARLING INGREDIENTS INC COM 237266101 743 42,955 SH   SOLE 1 0 0 42,955
DAVE & BUSTERS ENTMT INC COM 238337109 790 18,932 SH   DFND 1 18,892 0 40
DAVITA INC COM 23918K108 20 298 SH   DFND 1 12 37 249
DEERE & CO COM 244199105 2,987 19,223 SH   SOLE 1 14 0 19,209
DELEK US HLDGS INC NEW COM 24665A103 384 9,429 SH   DFND 1 9,330 0 99
DELEK US HLDGS INC NEW COM 24665A103 1 29 SH   SOLE 1 0 0 29
DELUXE CORP COM 248019101 50 677 SH   DFND 1 52 206 419
DELUXE CORP COM 248019101 1,012 13,669 SH   SOLE 1 0 0 13,669
DENNYS CORP COM 24869P104 1 84 SH   DFND 1 0 0 84
DESCARTES SYS GROUP INC COM 249906108 4 145 SH   DFND 1 0 0 145
DEPOMED INC COM 249908104 41 6,237 SH   DFND 1 0 0 6,237
BURLINGTON STORES INC COM 122017106 38 288 SH   DFND 1 27 107 154
CBIZ INC COM 124805102 5 288 SH   DFND 1 0 0 288
CF INDS HLDGS INC COM 125269100 338 8,966 SH   SOLE 1 0 0 8,966
CMS ENERGY CORP COM 125896100 86 1,909 SH   DFND 1 175 0 1,734
CSG SYS INTL INC COM 126349109 4 96 SH   DFND 1 0 0 96
CSX CORP COM 126408103 1,161 20,840 SH   DFND 1 3,430 0 17,410
CSRA INC COM 12650T104 54 1,305 SH   DFND 1 203 897 205
CVB FINL CORP COM 126600105 7 317 SH   SOLE 1 0 0 317
C&J ENERGY SVCS INC NEW COM 12674R100 92 3,552 SH   SOLE 1 0 0 3,552
CABLE ONE INC COM 12685J105 39 57 SH   SOLE 1 0 0 57
CABOT CORP COM 127055101 2,007 36,024 SH   SOLE 1 9 0 36,015
CADENCE DESIGN SYSTEM INC COM 127387108 32 866 SH   DFND 1 0 0 866
CALAMP CORP COM 128126109 6 273 SH   DFND 1 0 0 273
COLUMBIA BKG SYS INC COM 197236102 357 8,503 SH   SOLE 1 0 0 8,503
COMMERCE BANCSHARES INC COM 200525103 2,773 46,239 SH   SOLE 1 82 0 46,157
COMMUNITY BK SYS INC COM 203607106 4 70 SH   SOLE 1 0 0 70
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 31 SH   DFND 1 0 0 31
COMPUTER PROGRAMS & SYS INC COM 205306103 2 67 SH   SOLE 1 0 0 67
CONCERT PHARMACEUTICALS INC COM 206022105 73 3,188 SH   SOLE 1 0 0 3,188
CONCHO RES INC COM 20605P101 7 48 SH   DFND 1 0 0 48
CONMED CORP COM 207410101 0 4 SH   SOLE 1 0 0 4
DEPOMED INC COM 249908104 2 318 SH   SOLE 1 0 0 318
DEUTSCHE MUN INCOME COM 25160C106 6 531 SH   DFND 1 0 0 531
DEVON ENERGY CORP NEW COM 25179M103 207 6,510 SH   DFND 1 154 0 6,356
DIAMONDROCK HOSPITALITY CO COM 252784301 1 90 SH   DFND 1 0 0 90
DIAMONDBACK ENERGY INC COM 25278X109 15 120 SH   DFND 1 0 0 120
DICKS SPORTING GOODS INC COM 253393102 175 4,978 SH   SOLE 1 0 0 4,978
DIEBOLD NXDF INC COM 253651103 2 103 SH   DFND 1 0 0 103
DIEBOLD NXDF INC COM 253651103 340 22,085 SH   SOLE 1 0 0 22,085
DINE BRANDS GLOBAL INC COM 254423106 332 5,066 SH   SOLE 1 0 0 5,066
DOMINION ENERGY INC COM 25746U109 659 9,779 SH   DFND 1 0 0 9,779
DOMINOS PIZZA INC COM 25754A201 1,180 5,054 SH   DFND 1 4,913 70 71
DONALDSON INC COM 257651109 231 5,117 SH   SOLE 1 0 0 5,117
DONNELLEY R R & SONS CO COM 257867200 1 61 SH   DFND 1 30 0 31
DOUGLAS EMMETT INC COM 25960P109 7 180 SH   DFND 1 0 0 180
CONNECTONE BANCORP INC NEW COM 20786W107 2 75 SH   SOLE 1 0 0 75
CONOCOPHILLIPS COM 20825C104 1,485 25,045 SH   DFND 1 2,129 0 22,916
CONSOL ENERGY INC NEW COM 20854L108 2 64 SH   DFND 1 0 0 64
CONSOLIDATED COMM HLDGS INC COM 209034107 4 407 SH   SOLE 1 0 0 407
CONTINENTAL BLDG PRODS INC COM 211171103 2 58 SH   SOLE 1 0 0 58
CONTINENTAL RESOURCES INC COM 212015101 50 851 SH   DFND 1 0 0 851
COOPER STD HLDGS INC COM 21676P103 3 26 SH   SOLE 1 0 0 26
COPART INC COM 217204106 753 14,784 SH   DFND 1 13,778 691 315
CORELOGIC INC COM 21871D103 369 8,161 SH   SOLE 1 0 0 8,161
CORECIVIC INC COM 21871N101 179 9,158 SH   SOLE 1 0 0 9,158
CORVEL CORP COM 221006109 7 130 SH   SOLE 1 0 0 130
COUPA SOFTWARE INC COM 22266L106 498 10,906 SH   SOLE 1 0 0 10,906
COUSINS PPTYS INC COM 222795106 4 453 SH   DFND 1 0 0 453
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 46 SH   SOLE 1 0 0 46
CHARTER FINL CORP MD COM 16122W108 412 20,198 SH   SOLE 1 0 0 20,198
CHEFS WHSE INC COM 163086101 51 2,232 SH   DFND 1 2,232 0 0
CHEFS WHSE INC COM 163086101 79 3,451 SH   SOLE 1 31 0 3,420
CHEMICAL FINL CORP COM 163731102 480 8,780 SH   SOLE 1 0 0 8,780
CHESAPEAKE ENERGY CORP COM 165167107 79 26,291 SH   SOLE 1 0 0 26,291
CALIFORNIA WTR SVC GROUP COM 130788102 34 900 SH   DFND 1 0 0 900
CALLIDUS SOFTWARE INC COM 13123E500 14 380 SH   DFND 1 0 0 380
CALLON PETE CO DEL COM 13123X102 9 710 SH   DFND 1 209 0 501
CALLON PETE CO DEL COM 13123X102 515 38,899 SH   SOLE 1 67 0 38,832
CAMBREX CORP COM 132011107 26 504 SH   SOLE 1 0 0 504
CDN IMPERIAL BK COMM TORONTO COM 136069101 18 205 SH   DFND 1 0 0 205
CANADIAN NATL RY CO COM 136375102 41 556 SH   DFND 1 0 0 556
CANADIAN NAT RES LTD COM 136385101 575 18,259 SH   SOLE 1 0 0 18,259
CANNAE HLDGS INC COM 13765N107 1 39 SH   SOLE 1 0 0 39
CANTEL MEDICAL CORP COM 138098108 23 206 SH   DFND 1 0 0 206
CAPITAL SR LIVING CORP COM 140475104 8 780 SH   SOLE 1 0 0 780
CARMAX INC COM 143130102 1,900 30,675 SH   SOLE 1 20 0 30,655
CARPENTER TECHNOLOGY CORP COM 144285103 2 43 SH   SOLE 1 0 0 43
CATALENT INC COM 148806102 50 1,222 SH   SOLE 1 0 0 1,222
CATERPILLAR INC DEL COM 149123101 3,828 25,977 SH   SOLE 1 11 0 25,966
CATHAY GEN BANCORP COM 149150104 893 22,322 SH   SOLE 1 0 0 22,322
CAVIUM INC COM 14964U108 456 5,744 SH   SOLE 1 0 0 5,744
CENTERSTATE BK CORP COM 15201P109 3 128 SH   DFND 1 128 0 0
CEVA INC COM 157210105 4 121 SH   DFND 1 0 0 121
CHARTER FINL CORP MD COM 16122W108 6 317 SH   DFND 1 0 0 317
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 151 SH   SOLE 1 0 0 151
CHICOS FAS INC COM 168615102 1 81 SH   SOLE 1 0 0 81
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 74 SH   DFND 1 0 0 74
CHURCH & DWIGHT INC COM 171340102 7,518 149,292 SH   SOLE 1 117 0 149,175
CIMAREX ENERGY CO COM 171798101 1,054 11,269 SH   SOLE 1 0 0 11,269
CINCINNATI FINL CORP COM 172062101 2,333 31,412 SH   SOLE 1 0 0 31,412
CINEMARK HOLDINGS INC COM 17243V102 28 753 SH   DFND 1 355 0 398
CISCO SYS INC COM 17275R102 1,479 34,492 SH   DFND 1 1,805 0 32,687
CINTAS CORP COM 172908105 35 204 SH   DFND 1 2 0 202
CITI TRENDS INC COM 17306X102 14 440 SH   SOLE 1 0 0 440
CITIZENS FINL GROUP INC COM 174610105 125 2,966 SH   DFND 1 131 660 2,175
CLEAN HARBORS INC COM 184496107 8 168 SH   DFND 1 0 0 168
CROWN HOLDINGS INC COM 228368106 44 876 SH   DFND 1 55 274 547
CROWN HOLDINGS INC COM 228368106 1,135 22,367 SH   SOLE 1 0 0 22,367
CULLEN FROST BANKERS INC COM 229899109 465 4,386 SH   SOLE 1 0 0 4,386
CYPRESS SEMICONDUCTOR CORP COM 232806109 970 57,207 SH   SOLE 1 0 0 57,207
CYRUSONE INC COM 23283R100 15 302 SH   DFND 1 0 0 302
D R HORTON INC COM 23331A109 1,345 30,668 SH   SOLE 1 0 0 30,668
DXC TECHNOLOGY CO COM 23355L106 7,119 70,833 SH   SOLE 1 88 0 70,745
DANAHER CORP DEL COM 235851102 13,299 135,832 SH   SOLE 1 51 0 135,781
DEL FRISCOS RESTAURANT GROUP COM 245077102 19 1,277 SH   SOLE 1 0 0 1,277
DELAWARE INV CO MUN INC FD I COM 246101109 14 1,005 SH   DFND 1 0 0 1,005
CHEESECAKE FACTORY INC COM 163072101 8 172 SH   DFND 1 0 0 172
CHEMOCENTRYX INC COM 16383L106 38 2,817 SH   SOLE 1 0 0 2,817
CHESAPEAKE ENERGY CORP COM 165167107 6 2,104 SH   DFND 1 50 0 2,054
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COLGATE PALMOLIVE CO COM 194162103 12,716 177,391 SH   SOLE 1 81 0 177,310
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COMMERCIAL METALS CO COM 201723103 7 366 SH   SOLE 1 0 0 366
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COMMUNITY HEALTHCARE TR INC COM 20369C106 1 21 SH   SOLE 1 0 0 21
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CONCHO RES INC COM 20605P101 932 6,207 SH   SOLE 1 4 0 6,203
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COMFORT SYS USA INC COM 199908104 3 72 SH   DFND 1 72 0 0
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DYCOM INDS INC COM 267475101 180 1,676 SH   SOLE 1 0 0 1,676
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EQT CORP COM 26884L109 44 935 SH   DFND 1 0 0 935
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EDGEWELL PERS CARE CO COM 28035Q102 52 1,072 SH   DFND 1 0 0 1,072
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ELDORADO RESORTS INC COM 28470R102 256 7,752 SH   SOLE 1 0 0 7,752
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ELLIE MAE INC COM 28849P100 4 44 SH   DFND 1 0 0 44
EMERSON ELEC CO COM 291011104 454 6,651 SH   DFND 1 0 0 6,651
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ENCORE CAP GROUP INC COM 292554102 0 5 SH   DFND 1 0 0 5
ENERGEN CORP COM 29265N108 110 1,757 SH   DFND 1 0 0 1,757
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CONSOL ENERGY INC NEW COM 20854L108 133 4,604 SH   SOLE 1 0 0 4,604
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CONVERGYS CORP COM 212485106 5 221 SH   SOLE 1 0 0 221
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 67 10,980 SH   DFND 1 0 0 10,980
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COSTAR GROUP INC COM 22160N109 13 36 SH   DFND 1 0 0 36
COSTAR GROUP INC COM 22160N109 1,717 4,732 SH   SOLE 1 4 0 4,728
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EASTMAN CHEM CO COM 277432100 4,777 45,248 SH   SOLE 1 9 0 45,239
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EATON VANCE NEW YORK MUN BD COM 27827Y109 58 5,063 SH   DFND 1 0 0 5,063
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ECOLAB INC COM 278865100 4,034 29,434 SH   SOLE 1 0 0 29,434
EDITAS MEDICINE INC COM 28106W103 27 800 SH   DFND 1 0 0 800
ELDORADO GOLD CORP NEW COM 284902103 0 300 SH   DFND 1 0 0 300
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EMCOR GROUP INC COM 29084Q100 16 199 SH   DFND 1 0 0 199
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ENERSYS COM 29275Y102 1 12 SH   SOLE 1 0 0 12
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CRANE CO COM 224399105 29 313 SH   DFND 1 25 0 288
CROCS INC COM 227046109 129 7,927 SH   SOLE 1 0 0 7,927
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CUBESMART COM 229663109 736 26,096 SH   SOLE 1 0 0 26,096
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DAVE & BUSTERS ENTMT INC COM 238337109 3 80 SH   SOLE 1 0 0 80
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ETHAN ALLEN INTERIORS INC COM 297602104 3 148 SH   SOLE 1 0 0 148
EXACT SCIENCES CORP COM 30063P105 218 5,404 SH   DFND 1 0 0 5,404
EXELON CORP COM 30161N101 1,534 39,329 SH   DFND 1 28,166 395 10,768
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,807 26,154 SH   DFND 1 16,092 418 9,644
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FTD COS INC COM 30281V108 0 99 SH   DFND 1 0 0 99
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COUPA SOFTWARE INC COM 22266L106 1 21 SH   DFND 1 0 0 21
COUSINS PPTYS INC COM 222795106 924 106,459 SH   SOLE 1 0 0 106,459
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CREE INC COM 225447101 4 91 SH   DFND 1 0 0 91
CROCS INC COM 227046109 144 8,832 SH   DFND 1 8,694 0 138
CROWN CASTLE INTL CORP NEW COM 22822V101 6,964 63,537 SH   SOLE 1 0 0 63,537
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CUBESMART COM 229663109 10 357 SH   DFND 1 0 0 357
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DDR CORP COM 23317H102 6 784 SH   DFND 1 0 0 784
D R HORTON INC COM 23331A109 73 1,669 SH   DFND 1 33 322 1,314
DXC TECHNOLOGY CO COM 23355L106 174 1,727 SH   DFND 1 4 0 1,723
ENGILITY HLDGS INC NEW COM 29286C107 1 25 SH   SOLE 1 0 0 25
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ESSENDANT INC COM 296689102 1 69 SH   SOLE 1 0 0 69
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EXPEDITORS INTL WASH INC COM 302130109 1,181 18,654 SH   DFND 1 17,159 0 1,495
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FRANKLIN RES INC COM 354613101 162 4,663 SH   SOLE 1 0 0 4,663
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FUTUREFUEL CORPORATION COM 36116M106 1 80 SH   SOLE 1 0 0 80
GATX CORP COM 361448103 7 98 SH   SOLE 1 0 0 98
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GGP INC COM 36174X101 13 629 SH   DFND 1 0 0 629
GABELLI DIVD & INCOME TR COM 36242H104 28 1,250 SH   DFND 1 0 0 1,250
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FIRST BANCORP N C COM 318910106 123 3,441 SH   SOLE 1 31 0 3,410
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 27 1,417 SH   DFND 1 900 0 517
FLEETCOR TECHNOLOGIES INC COM 339041105 6,917 34,151 SH   SOLE 1 0 0 34,151
DEERE & CO COM 244199105 2,462 15,848 SH   DFND 1 14,213 0 1,635
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DENNYS CORP COM 24869P104 24 1,537 SH   SOLE 1 0 0 1,537
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DEXCOM INC COM 252131107 4,723 63,684 SH   SOLE 1 0 0 63,684
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DIGITAL RLTY TR INC COM 253868103 578 5,489 SH   SOLE 1 0 0 5,489
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GAMING & LEISURE PPTYS INC COM 36467J108 2,275 67,965 SH   DFND 1 66,934 858 173
GENERAL ELECTRIC CO COM 369604103 2,681 198,892 SH   SOLE 1 109 0 198,783
GENERAL MTRS CO COM 37045V100 336 9,259 SH   DFND 1 453 0 8,806
GENESCO INC COM 371532102 12 296 SH   SOLE 1 0 0 296
GENTEX CORP COM 371901109 95 4,108 SH   DFND 1 0 0 4,108
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GENUINE PARTS CO COM 372460105 2,150 23,928 SH   SOLE 1 18 0 23,910
GILEAD SCIENCES INC COM 375558103 472 6,264 SH   DFND 1 379 335 5,550
GILDAN ACTIVEWEAR INC COM 375916103 4,294 148,622 SH   SOLE 1 99 0 148,523
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DOLLAR GEN CORP NEW COM 256677105 90 959 SH   DFND 1 26 225 708
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DYNEGY INC NEW DEL COM 26817R108 2 163 SH   DFND 1 0 0 163
EOG RES INC COM 26875P101 178 1,690 SH   DFND 1 160 0 1,530
EAGLE MATERIALS INC COM 26969P108 129 1,250 SH   SOLE 1 0 0 1,250
DANAHER CORP DEL COM 235851102 286 2,922 SH   DFND 1 206 0 2,716
DARLING INGREDIENTS INC COM 237266101 6 325 SH   DFND 1 0 0 325
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DENTSPLY SIRONA INC COM 24906P109 2,837 56,395 SH   SOLE 1 0 0 56,395
FLUOR CORP NEW COM 343412102 14 253 SH   DFND 1 0 0 253
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FOSTER L B CO COM 350060109 8 344 SH   SOLE 1 0 0 344
FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH   DFND 1 0 0 100
FULLER H B CO COM 359694106 222 4,471 SH   SOLE 1 0 0 4,471
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 184 5,510 SH   SOLE 1 0 0 5,510
GOLDCORP INC NEW COM 380956409 44 3,218 SH   DFND 1 296 0 2,922
GRACO INC COM 384109104 1,268 27,725 SH   SOLE 1 0 0 27,725
GRAINGER W W INC COM 384802104 3,065 10,859 SH   SOLE 1 0 0 10,859
GRANITE CONSTR INC COM 387328107 7 124 SH   DFND 1 0 0 124
GRAPHIC PACKAGING HLDG CO COM 388689101 70 4,544 SH   SOLE 1 0 0 4,544
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GREEN PLAINS INC COM 393222104 3 167 SH   DFND 1 0 0 167
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GREENHILL & CO INC COM 395259104 1 62 SH   SOLE 1 0 0 62
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H & E EQUIPMENT SERVICES INC COM 404030108 44 1,149 SH   DFND 1 0 0 1,149
HCA HEALTHCARE INC COM 40412C101 3,622 37,332 SH   SOLE 1 10 0 37,322
HAEMONETICS CORP COM 405024100 108 1,481 SH   SOLE 1 0 0 1,481
HALLADOR ENERGY COMPANY COM 40609P105 48 7,019 SH   SOLE 1 0 0 7,019
HALOZYME THERAPEUTICS INC COM 40637H109 6 321 SH   DFND 1 0 0 321
HANCOCK HLDG CO COM 410120109 913 17,653 SH   SOLE 1 0 0 17,653
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FULTON FINL CORP PA COM 360271100 25 1,390 SH   DFND 1 0 0 1,390
GABELLI EQUITY TR INC COM 362397101 14 2,309 SH   DFND 1 0 0 2,309
GABELLI UTIL TR COM 36240A101 21 3,350 SH   DFND 1 0 0 3,350
GALLAGHER ARTHUR J & CO COM 363576109 121 1,763 SH   SOLE 1 0 0 1,763
GANNETT CO INC COM 36473H104 4 400 SH   DFND 1 97 0 303
GANNETT CO INC COM 36473H104 324 32,443 SH   SOLE 1 9 0 32,434
GAP INC DEL COM 364760108 1,777 56,950 SH   DFND 1 53,257 1,019 2,674
GARTNER INC COM 366651107 9 77 SH   DFND 1 0 0 77
GENERAC HLDGS INC COM 368736104 422 9,190 SH   SOLE 1 0 0 9,190
GENERAL ELECTRIC CO COM 369604103 1,969 146,086 SH   DFND 1 4,295 0 141,791
GENERAL MLS INC COM 370334104 519 11,501 SH   SOLE 1 0 0 11,501
GENERAL MTRS CO COM 37045V100 4,918 135,339 SH   SOLE 1 42 0 135,297
GENTEX CORP COM 371901109 167 7,257 SH   SOLE 1 0 0 7,257
GENUINE PARTS CO COM 372460105 137 1,520 SH   DFND 1 0 0 1,520
GENTHERM INC COM 37253A103 20 581 SH   SOLE 1 0 0 581
HARTFORD FINL SVCS GROUP INC COM 416515104 95 1,836 SH   DFND 1 48 0 1,788
HASBRO INC COM 418056107 1,810 21,470 SH   SOLE 1 0 0 21,470
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 51 SH   SOLE 1 0 0 51
DEXCOM INC COM 252131107 14 193 SH   DFND 1 97 0 96
DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,195 SH   SOLE 1 0 0 2,195
DIME CMNTY BANCSHARES COM 253922108 5 298 SH   SOLE 1 0 0 298
DOLLAR GEN CORP NEW COM 256677105 8,661 92,585 SH   SOLE 1 17 0 92,568
DONNELLEY FINL SOLUTIONS INC COM 25787G100 131 7,626 SH   SOLE 1 3 0 7,623
EASTGROUP PPTY INC COM 277276101 3 39 SH   SOLE 1 0 0 39
EATON VANCE MUN BD FD COM 27827X101 124 10,482 SH   DFND 1 0 0 10,482
EATON VANCE TX ADV GLBL DIV COM 27828S101 43 2,548 SH   DFND 1 0 0 2,548
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 41 SH   DFND 1 0 0 41
EATON VANCE TAX MNGD GBL DV COM 27829F108 116 12,740 SH   DFND 1 0 0 12,740
EBAY INC COM 278642103 10,899 270,832 SH   SOLE 1 184 0 270,648
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 92 SH   SOLE 1 0 0 92
EDISON INTL COM 281020107 266 4,181 SH   DFND 1 24 68 4,089
EDISON INTL COM 281020107 498 7,825 SH   SOLE 1 0 0 7,825
ELECTRONIC ARTS INC COM 285512109 13,470 111,106 SH   SOLE 1 24 0 111,082
ELLIE MAE INC COM 28849P100 131 1,421 SH   SOLE 1 0 0 1,421
EMERSON ELEC CO COM 291011104 690 10,112 SH   SOLE 1 0 0 10,112
ENCANA CORP COM 292505104 69 6,248 SH   DFND 1 475 0 5,773
ENBRIDGE INC COM 29250N105 669 21,270 SH   SOLE 1 0 0 21,270
ENCOMPASS HEALTH CORP COM 29261A100 797 13,945 SH   SOLE 1 0 0 13,945
ENERGEN CORP COM 29265N108 165 2,631 SH   SOLE 1 0 0 2,631
ENOVA INTL INC COM 29357K103 93 4,208 SH   DFND 1 3,728 0 480
ENSIGN GROUP INC COM 29358P101 1 50 SH   SOLE 1 0 0 50
ENTEGRIS INC COM 29362U104 112 3,217 SH   SOLE 1 0 0 3,217
ENTERGY CORP NEW COM 29364G103 210 2,661 SH   DFND 1 1,974 321 366
GILEAD SCIENCES INC COM 375558103 6,507 86,314 SH   SOLE 1 36 0 86,278
GILDAN ACTIVEWEAR INC COM 375916103 28 983 SH   DFND 1 96 0 887
GLACIER BANCORP INC NEW COM 37637Q105 7 177 SH   SOLE 1 0 0 177
GLADSTONE COML CORP COM 376536108 1 55 SH   SOLE 1 0 0 55
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 119 SH   DFND 1 0 0 119
GOLDMAN SACHS GROUP INC COM 38141G104 371 1,475 SH   DFND 1 277 0 1,198
GRACE W R & CO DEL NEW COM 38388F108 86 1,407 SH   DFND 1 0 0 1,407
GRACE W R & CO DEL NEW COM 38388F108 601 9,821 SH   SOLE 1 0 0 9,821
GRAHAM HLDGS CO COM 384637104 23 39 SH   SOLE 1 0 0 39
GRAINGER W W INC COM 384802104 1,928 6,829 SH   DFND 1 6,637 0 192
GRAND CANYON ED INC COM 38526M106 129 1,235 SH   SOLE 1 0 0 1,235
DOUGLAS EMMETT INC COM 25960P109 893 24,286 SH   SOLE 1 0 0 24,286
DREYFUS MUN INCOME INC COM 26201R102 40 5,000 SH   DFND 1 0 0 5,000
DRIL-QUIP INC COM 262037104 1,112 24,827 SH   SOLE 1 0 0 24,827
EMC INS GROUP INC COM 268664109 1 28 SH   SOLE 1 0 0 28
EQT CORP COM 26884L109 233 4,898 SH   SOLE 1 0 0 4,898
EAST WEST BANCORP INC COM 27579R104 53 843 SH   DFND 1 124 594 125
EASTGROUP PPTY INC COM 277276101 9 109 SH   DFND 1 0 0 109
GRANITE CONSTR INC COM 387328107 197 3,526 SH   SOLE 1 0 0 3,526
GRANITE PT MTG TR INC COM 38741L107 11 671 SH   SOLE 1 0 0 671
GREAT WESTN BANCORP INC COM 391416104 33 809 SH   SOLE 1 0 0 809
GREENBRIER COS INC COM 393657101 3 50 SH   DFND 1 50 0 0
GRIFFIN INL RLTY INC COM 398231100 0 6 SH   SOLE 1 0 0 6
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17 2,000 SH   DFND 1 0 0 2,000
HD SUPPLY HLDGS INC COM 40416M105 5 125 SH   DFND 1 0 0 125
HD SUPPLY HLDGS INC COM 40416M105 144 3,804 SH   SOLE 1 0 0 3,804
HP INC COM 40434L105 263 11,987 SH   DFND 1 982 3,485 7,520
HP INC COM 40434L105 5,089 232,151 SH   SOLE 1 43 0 232,108
HAEMONETICS CORP COM 405024100 12 169 SH   DFND 1 0 0 169
HERC HLDGS INC COM 42704L104 0 2 SH   SOLE 1 0 0 2
HERCULES CAPITAL INC COM 427096508 413 34,130 SH   SOLE 1 0 0 34,130
HERTZ GLOBAL HLDGS INC COM 42806J106 110 5,532 SH   SOLE 1 0 0 5,532
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,635 150,244 SH   SOLE 1 34 0 150,210
HEXCEL CORP NEW COM 428291108 6 86 SH   DFND 1 0 0 86
HIBBETT SPORTS INC COM 428567101 2 82 SH   SOLE 1 0 0 82
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,259 15,985 SH   SOLE 1 0 0 15,985
HOLLYFRONTIER CORP COM 436106108 1,872 38,321 SH   SOLE 1 0 0 38,321
HOME BANCSHARES INC COM 436893200 239 10,483 SH   SOLE 1 0 0 10,483
HONEYWELL INTL INC COM 438516106 3,237 22,402 SH   DFND 1 167 0 22,235
HONEYWELL INTL INC COM 438516106 8,769 60,677 SH   SOLE 1 57 0 60,620
HAIN CELESTIAL GROUP INC COM 405217100 15 461 SH   DFND 1 0 0 461
HALYARD HEALTH INC COM 40650V100 10 227 SH   DFND 1 0 0 227
HALYARD HEALTH INC COM 40650V100 1,177 25,539 SH   SOLE 1 0 0 25,539
HANCOCK HLDG CO COM 410120109 420 8,132 SH   DFND 1 8,000 0 132
HANESBRANDS INC COM 410345102 109 5,903 SH   DFND 1 0 0 5,903
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 14 SH   DFND 1 0 0 14
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH   SOLE 1 0 0 27
HANOVER INS GROUP INC COM 410867105 19 160 SH   DFND 1 0 0 160
HANOVER INS GROUP INC COM 410867105 1,485 12,596 SH   SOLE 1 0 0 12,596
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HARSCO CORP COM 415864107 11 523 SH   DFND 1 149 0 374
HARSCO CORP COM 415864107 250 12,093 SH   SOLE 1 41 0 12,052
HASBRO INC COM 418056107 179 2,119 SH   DFND 1 0 0 2,119
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HUBSPOT INC COM 443573100 13 123 SH   DFND 1 0 0 123
HUDSON PAC PPTYS INC COM 444097109 1 22 SH   DFND 1 0 0 22
HUNTINGTON BANCSHARES INC COM 446150104 1,161 76,910 SH   SOLE 1 0 0 76,910
HUNTSMAN CORP COM 447011107 109 3,725 SH   DFND 1 325 1,082 2,318
IAC INTERACTIVECORP COM 44919P508 78 499 SH   DFND 1 0 0 499
IPG PHOTONICS CORP COM 44980X109 332 1,421 SH   SOLE 1 0 0 1,421
ITT INC COM 45073V108 9 180 SH   DFND 1 0 0 180
IBERIABANK CORP COM 450828108 700 8,975 SH   SOLE 1 0 0 8,975
IAMGOLD CORP COM 450913108 1 125 SH   DFND 1 0 0 125
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EATON VANCE FLTING RATE INC COM 278279104 7 465 SH   DFND 1 0 0 465
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 467 SH   DFND 1 0 0 467
8X8 INC NEW COM 282914100 80 4,283 SH   SOLE 1 0 0 4,283
ELECTRONIC ARTS INC COM 285512109 80 663 SH   DFND 1 72 0 591
EMCOR GROUP INC COM 29084Q100 910 11,672 SH   SOLE 1 0 0 11,672
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EMPLOYERS HOLDINGS INC COM 292218104 24 582 SH   SOLE 1 0 0 582
ENCORE WIRE CORP COM 292562105 12 215 SH   DFND 1 0 0 215
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ENNIS INC COM 293389102 0 11 SH   SOLE 1 0 0 11
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ENTERPRISE PRODS PARTNERS L COM 293792107 922 37,669 SH   DFND 1 1,058 0 36,611
EPAM SYS INC COM 29414B104 63 550 SH   SOLE 1 0 0 550
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HAWAIIAN ELEC INDUSTRIES COM 419870100 3,837 111,608 SH   SOLE 1 13 0 111,595
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 54 SH   SOLE 1 0 0 54
HEICO CORP NEW COM 422806109 81 935 SH   SOLE 1 0 0 935
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 14 SH   SOLE 1 0 0 14
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HENRY JACK & ASSOC INC COM 426281101 545 4,510 SH   SOLE 1 4 0 4,506
HERITAGE INS HLDGS INC COM 42727J102 128 8,454 SH   SOLE 1 0 0 8,454
HERSHEY CO COM 427866108 272 2,752 SH   DFND 1 0 266 4,286
HERTZ GLOBAL HLDGS INC COM 42806J106 68 3,448 SH   DFND 1 0 0 3,448
HESS CORP COM 42809H107 13 255 SH   DFND 1 0 0 255
HILL ROM HLDGS INC COM 431475102 142 1,629 SH   DFND 1 39 109 1,481
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HILLTOP HOLDINGS INC COM 432748101 209 8,914 SH   SOLE 1 0 0 8,914
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ENTERPRISE FINL SVCS CORP COM 293712105 68 1,457 SH   SOLE 1 0 0 1,457
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ESTERLINE TECHNOLOGIES CORP COM 297425100 7 100 SH   DFND 1 0 0 100
ETHAN ALLEN INTERIORS INC COM 297602104 1 34 SH   DFND 1 0 0 34
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EVERBRIDGE INC COM 29978A104 378 10,335 SH   SOLE 1 0 0 10,335
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 1 SH   SOLE 1 0 0 1
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HOLOGIC INC COM 436440101 6 151 SH   DFND 1 0 62 89
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HOPE BANCORP INC COM 43940T109 5 283 SH   SOLE 1 0 0 283
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IRHYTHM TECHNOLOGIES INC COM 450056106 0 5 SH   DFND 1 0 0 5
ITT INC COM 45073V108 811 16,556 SH   SOLE 1 0 0 16,556
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GREAT PLAINS ENERGY INC COM 391164100 876 27,552 SH   SOLE 1 0 0 27,552
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HECLA MNG CO COM 422704106 2 551 SH   SOLE 1 0 0 551
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FIRST FINL BANKSHARES COM 32020R109 2,371 51,202 SH   DFND 1 51,202 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 14 SH   SOLE 1 0 0 14
FIRST HORIZON NATL CORP COM 320517105 23 1,237 SH   DFND 1 0 0 1,237
FIRST HORIZON NATL CORP COM 320517105 1,316 69,863 SH   SOLE 1 17 0 69,846
FIRST MERCHANTS CORP COM 320817109 9 226 SH   DFND 1 88 0 138
FIRST TR INTER DUR PFD & IN COM 33718W103 12 500 SH   DFND 1 0 0 500
FIRSTCASH INC COM 33767D105 557 6,858 SH   DFND 1 6,417 0 441
FIVE BELOW INC COM 33829M101 500 6,817 SH   DFND 1 6,546 0 271
FLOWSERVE CORP COM 34354P105 12 281 SH   DFND 1 0 0 281
FLOWSERVE CORP COM 34354P105 88 2,041 SH   SOLE 1 0 0 2,041
FLUSHING FINL CORP COM 343873105 5 172 SH   SOLE 1 0 0 172
FOOT LOCKER INC COM 344849104 49 1,066 SH   DFND 1 94 408 564
FORTIS INC COM 349553107 321 9,494 SH   DFND 1 0 0 9,494
FORTIVE CORP COM 34959J108 68 881 SH   DFND 1 204 0 677
FOSSIL GROUP INC COM 34988V106 1 53 SH   SOLE 1 0 0 53
FOUNDATION MEDICINE INC COM 350465100 2 27 SH   SOLE 1 0 0 27
FOX FACTORY HLDG CORP COM 35138V102 144 4,116 SH   SOLE 1 0 0 4,116
FRANCESCAS HLDGS CORP COM 351793104 0 77 SH   SOLE 1 0 0 77
FRANKLIN FINL NETWORK INC COM 35352P104 1 23 SH   SOLE 1 0 0 23
FRANKLIN RES INC COM 354613101 106 3,056 SH   DFND 1 44 380 2,632
FRANKLIN STREET PPTYS CORP COM 35471R106 2 212 SH   SOLE 1 0 0 212
GATX CORP COM 361448103 6 92 SH   DFND 1 0 0 92
GEO GROUP INC NEW COM 36162J106 3 140 SH   DFND 1 52 0 88
GGP INC COM 36174X101 707 34,574 SH   SOLE 1 0 0 34,574
GAMING & LEISURE PPTYS INC COM 36467J108 327 9,769 SH   SOLE 1 0 0 9,769
HERCULES CAPITAL INC COM 427096508 6 515 SH   DFND 1 0 0 515
HERITAGE INS HLDGS INC COM 42727J102 0 10 SH   DFND 1 0 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 9,980 SH   DFND 1 248 0 9,732
HIGHWOODS PPTYS INC COM 431284108 2 45 SH   DFND 1 0 0 45
HILLENBRAND INC COM 431571108 21 463 SH   DFND 1 0 0 463
HILTON GRAND VACATIONS INC COM 43283X105 3,166 73,587 SH   SOLE 1 0 0 73,587
HOLLYFRONTIER CORP COM 436106108 1,011 20,682 SH   DFND 1 18,247 169 2,266
HOLOGIC INC COM 436440101 660 17,674 SH   SOLE 1 0 0 17,674
HORMEL FOODS CORP COM 440452100 14 422 SH   DFND 1 0 0 422
HOST HOTELS & RESORTS INC COM 44107P104 2,327 124,867 SH   SOLE 1 31 0 124,836
GENCOR INDS INC COM 368678108 0 14 SH   SOLE 1 0 0 14
GENERAC HLDGS INC COM 368736104 2 46 SH   DFND 1 0 0 46
GENERAL DYNAMICS CORP COM 369550108 554 2,506 SH   DFND 1 0 0 2,506
GENERAL DYNAMICS CORP COM 369550108 3,529 15,976 SH   SOLE 1 0 0 15,976
GENERAL MLS INC COM 370334104 746 16,545 SH   DFND 1 0 0 16,545
GENOMIC HEALTH INC COM 37244C101 18 565 SH   SOLE 1 0 0 565
GERMAN AMERN BANCORP INC COM 373865104 0 8 SH   SOLE 1 0 0 8
GETTY RLTY CORP NEW COM 374297109 1 43 SH   SOLE 1 0 0 43
GLADSTONE CAPITAL CORP COM 376535100 7 833 SH   DFND 1 0 0 833
J & J SNACK FOODS CORP COM 466032109 10 72 SH   DFND 1 0 0 72
J JILL INC COM 46620W102 0 38 SH   DFND 1 0 0 38
JABIL INC COM 466313103 57 1,993 SH   DFND 1 346 1,246 401
JRJR33 INC COM 46645Q106 0 415 SH   DFND 1 0 0 415
HOWARD HUGHES CORP COM 44267D107 6 43 SH   DFND 1 0 0 43
HOWARD HUGHES CORP COM 44267D107 305 2,191 SH   SOLE 1 0 0 2,191
HUBBELL INC COM 443510607 140 1,148 SH   SOLE 1 0 0 1,148
HUNTINGTON BANCSHARES INC COM 446150104 135 8,944 SH   DFND 1 0 0 8,944
HURON CONSULTING GROUP INC COM 447462102 356 9,347 SH   SOLE 1 0 0 9,347
IPG PHOTONICS CORP COM 44980X109 847 3,629 SH   DFND 1 3,440 187 2
IDACORP INC COM 451107106 541 6,132 SH   SOLE 1 0 0 6,132
IDEX CORP COM 45167R104 20 137 SH   DFND 1 0 0 137
IDEX CORP COM 45167R104 765 5,362 SH   SOLE 1 3 0 5,359
ILLINOIS TOOL WKS INC COM 452308109 233 1,486 SH   DFND 1 8 0 1,478
ILLUMINA INC COM 452327109 122 515 SH   DFND 1 19 78 418
ILLUMINA INC COM 452327109 4,883 20,656 SH   SOLE 1 8 0 20,648
IMMUNOGEN INC COM 45253H101 14 1,287 SH   DFND 1 0 0 1,287
IMPAX LABORATORIES INC COM 45256B101 4 183 SH   DFND 1 0 0 183
IMPAX LABORATORIES INC COM 45256B101 127 6,555 SH   SOLE 1 0 0 6,555
IMMUNOMEDICS INC COM 452907108 57 3,879 SH   SOLE 1 0 0 3,879
INCYTE CORP COM 45337C102 9 108 SH   DFND 1 0 0 108
INDEPENDENT BK GROUP INC COM 45384B106 0 2 SH   SOLE 1 0 0 2
GLATFELTER COM 377316104 4 179 SH   SOLE 1 0 0 179
GLOBAL PMTS INC COM 37940X102 1,564 14,028 SH   SOLE 1 0 0 14,028
GOLDEN ENTMT INC COM 381013101 0 18 SH   SOLE 1 0 0 18
GOODYEAR TIRE & RUBR CO COM 382550101 122 4,599 SH   DFND 1 51 0 4,548
GRACO INC COM 384109104 17 378 SH   DFND 1 0 0 378
GRAHAM CORP COM 384556106 2 85 SH   SOLE 1 0 0 85
GRAND CANYON ED INC COM 38526M106 31 295 SH   DFND 1 0 0 295
GRAY TELEVISION INC COM 389375106 1 108 SH   SOLE 1 0 0 108
GREAT PLAINS ENERGY INC COM 391164100 556 17,481 SH   DFND 1 16,936 96 449
GREEN BANCORP INC COM 39260X100 137 6,162 SH   SOLE 1 0 0 6,162
GREENHILL & CO INC COM 395259104 2 100 SH   DFND 1 100 0 0
J2 GLOBAL INC COM 48123V102 127 1,608 SH   SOLE 1 0 0 1,608
KBR INC COM 48242W106 153 9,470 SH   SOLE 1 0 0 9,470
KLA-TENCOR CORP COM 482480100 92 846 SH   DFND 1 114 564 168
KMG CHEMICALS INC COM 482564101 0 8 SH   SOLE 1 0 0 8
KVH INDS INC COM 482738101 1 88 SH   SOLE 1 0 0 88
KADANT INC COM 48282T104 18 187 SH   SOLE 1 0 0 187
KEMPER CORP DEL COM 488401100 314 5,500 SH   DFND 1 5,500 0 0
KEYCORP NEW COM 493267108 245 12,534 SH   DFND 1 156 0 12,378
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 2,009 SH   SOLE 1 0 0 2,009
KIMBERLY CLARK CORP COM 494368103 11,530 104,719 SH   SOLE 1 68 0 104,651
INVITATION HOMES INC COM 46187W107 2 81 SH   DFND 1 0 0 81
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 132 SH   SOLE 1 0 0 132
IRON MTN INC NEW COM 46284V101 96 2,930 SH   SOLE 1 0 0 2,930
INGREDION INC COM 457187102 4,269 33,114 SH   SOLE 1 4 0 33,110
INNERWORKINGS INC COM 45773Y105 2 172 SH   SOLE 1 0 0 172
INOGEN INC COM 45780L104 1 12 SH   DFND 1 0 0 12
INOGEN INC COM 45780L104 376 3,061 SH   SOLE 1 0 0 3,061
INTEGER HLDGS CORP COM 45826H109 0 8 SH   SOLE 1 0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,377 170,653 SH   SOLE 1 142 0 170,511
INTERNATIONAL BUSINESS MACHS COM 459200101 3,180 20,724 SH   DFND 1 3,121 0 17,603
INTREXON CORP COM 46122T102 3 215 SH   SOLE 1 0 0 215
INVESCO MUNI INCOME OPP TRST COM 46132X101 4 593 SH   DFND 1 0 0 593
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 22 SH   DFND 1 0 0 22
IONIS PHARMACEUTICALS INC COM 462222100 15 347 SH   SOLE 1 0 0 347
IQVIA HLDGS INC COM 46266C105 57 583 SH   DFND 1 0 0 583
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   DFND 1 0 0 50
GROUP 1 AUTOMOTIVE INC COM 398905109 5 75 SH   SOLE 1 0 0 75
GRUBHUB INC COM 400110102 369 3,636 SH   SOLE 1 0 0 3,636
GUESS INC COM 401617105 1 50 SH   SOLE 1 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 1 16 SH   DFND 1 0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100 250 3,091 SH   SOLE 1 0 0 3,091
HMS HLDGS CORP COM 40425J101 110 6,553 SH   SOLE 1 66 0 6,487
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 2,862 SH   DFND 1 0 0 2,862
HRG GROUP INC COM 40434J100 202 12,232 SH   SOLE 1 0 0 12,232
HACKETT GROUP INC COM 404609109 2 110 SH   SOLE 1 0 0 110
HALLIBURTON CO COM 406216101 259 5,525 SH   DFND 1 5 0 5,520
HALLIBURTON CO COM 406216101 2,893 61,638 SH   SOLE 1 44 0 61,594
HALOZYME THERAPEUTICS INC COM 40637H109 70 3,570 SH   SOLE 1 0 0 3,570
HANESBRANDS INC COM 410345102 229 12,430 SH   SOLE 1 0 0 12,430
HARLEY DAVIDSON INC COM 412822108 212 4,952 SH   DFND 1 24 0 4,928
HARLEY DAVIDSON INC COM 412822108 1,036 24,175 SH   SOLE 1 13 0 24,162
HARRIS CORP DEL COM 413875105 1,771 10,981 SH   SOLE 1 0 0 10,981
ITRON INC COM 465741106 8 106 SH   DFND 1 0 0 106
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE 1 0 0 2
J JILL INC COM 46620W102 12 2,711 SH   SOLE 1 0 0 2,711
JACK IN THE BOX INC COM 466367109 547 6,410 SH   SOLE 1 0 0 6,410
JAGGED PEAK ENERGY INC COM 47009K107 55 3,895 SH   SOLE 1 0 0 3,895
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12 1,000 SH   DFND 1 0 0 1,000
JELD-WEN HLDG INC COM 47580P103 6 200 SH   DFND 1 0 0 200
JETBLUE AIRWAYS CORP COM 477143101 99 4,858 SH   DFND 1 385 1,783 2,690
JOHNSON & JOHNSON COM 478160104 6,957 54,289 SH   DFND 1 841 210 53,238
JUNIPER NETWORKS INC COM 48203R104 54 2,236 SH   SOLE 1 0 0 2,236
KAR AUCTION SVCS INC COM 48238T109 16 290 SH   DFND 1 0 0 290
KLA-TENCOR CORP COM 482480100 539 4,940 SH   SOLE 1 0 0 4,940
KKR INCOME OPPORTUNITIES FD COM 48249T106 16 1,000 SH   DFND 1 0 0 1,000
KLX INC COM 482539103 9 120 SH   SOLE 1 0 0 120
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 84 SH   DFND 1 0 0 84
KB HOME COM 48666K109 4 123 SH   SOLE 1 0 0 123
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 4,507 SH   DFND 1 340 0 4,167
KEYCORP NEW COM 493267108 4,403 225,228 SH   SOLE 1 61 0 225,167
HARTFORD FINL SVCS GROUP INC COM 416515104 3,506 68,053 SH   SOLE 1 19 0 68,034
HARVARD BIOSCIENCE INC COM 416906105 7 1,383 SH   SOLE 1 0 0 1,383
HAWAIIAN HOLDINGS INC COM 419879101 311 8,033 SH   DFND 1 0 0 8,033
HAWAIIAN HOLDINGS INC COM 419879101 13 346 SH   SOLE 1 0 0 346
HEALTHCARE SVCS GRP INC COM 421906108 2,805 64,514 SH   SOLE 1 0 0 64,514
HEALTHCARE RLTY TR COM 421946104 6 216 SH   SOLE 1 0 0 216
HEALTHEQUITY INC COM 42226A107 228 3,769 SH   SOLE 1 0 0 3,769
KIRBY CORP COM 497266106 184 2,395 SH   SOLE 1 0 0 2,395
KOHLS CORP COM 500255104 3,035 46,318 SH   SOLE 1 17 0 46,301
KRATON CORPORATION COM 50077C106 18 379 SH   DFND 1 0 0 379
KROGER CO COM 501044101 74 3,090 SH   DFND 1 451 0 2,639
KROGER CO COM 501044101 5,577 232,983 SH   SOLE 1 40 0 232,943
L BRANDS INC COM 501797104 16 431 SH   DFND 1 0 0 431
LCI INDS COM 50189K103 114 1,096 SH   SOLE 1 8 0 1,088
LTC PPTYS INC COM 502175102 0 12 SH   DFND 1 0 0 12
L3 TECHNOLOGIES INC COM 502413107 42 203 SH   DFND 1 0 0 203
LA QUINTA HLDGS INC COM 50420D108 3 141 SH   SOLE 1 0 0 141
LA Z BOY INC COM 505336107 3 92 SH   DFND 1 0 0 92
LAM RESEARCH CORP COM 512807108 4,947 24,347 SH   SOLE 1 7 0 24,340
LANCASTER COLONY CORP COM 513847103 8 65 SH   SOLE 1 0 0 65
LANDSTAR SYS INC COM 515098101 609 5,552 SH   DFND 1 5,280 0 272
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0 1
LANNET INC COM 516012101 20 1,243 SH   SOLE 1 0 0 1,243
LAS VEGAS SANDS CORP COM 517834107 33 461 SH   DFND 1 0 0 461
LAWSON PRODS INC COM 520776105 0 9 SH   SOLE 1 0 0 9
LENDINGCLUB CORP COM 52603A109 0 64 SH   SOLE 1 0 0 64
LIFEPOINT HEALTH INC COM 53219L109 5 114 SH   DFND 1 25 71 18
LIFETIME BRANDS INC COM 53222Q103 0 17 SH   SOLE 1 0 0 17
LIFE STORAGE INC COM 53223X107 693 8,295 SH   SOLE 1 0 0 8,295
LILLY ELI & CO COM 532457108 634 8,190 SH   DFND 1 318 337 7,535
LITTELFUSE INC COM 537008104 10 46 SH   DFND 1 0 0 46
HERC HLDGS INC COM 42704L104 689 10,606 SH   DFND 1 10,598 0 8
HERSHEY CO COM 427866108 8,303 83,902 SH   SOLE 1 56 0 83,846
HESS CORP COM 42809H107 263 5,205 SH   SOLE 1 10 0 5,195
HEXCEL CORP NEW COM 428291108 758 11,733 SH   SOLE 1 0 0 11,733
HIGHWOODS PPTYS INC COM 431284108 182 4,156 SH   SOLE 1 0 0 4,156
HILLTOP HOLDINGS INC COM 432748101 5 215 SH   DFND 1 17 0 198
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 330 SH   DFND 1 56 0 274
HOMESTREET INC COM 43785V102 1 42 SH   SOLE 1 0 0 42
HOPE BANCORP INC COM 43940T109 4 224 SH   DFND 1 0 0 224
ITRON INC COM 465741106 172 2,409 SH   SOLE 1 0 0 2,409
JPMORGAN CHASE & CO COM 46625H100 3,562 32,388 SH   DFND 1 639 0 31,749
JPMORGAN CHASE & CO COM 46625H100 39,847 362,296 SH   SOLE 1 105 0 362,191
JABIL INC COM 466313103 693 24,129 SH   SOLE 1 0 0 24,129
JACOBS ENGR GROUP INC DEL COM 469814107 1,920 32,465 SH   SOLE 1 0 0 32,465
LOCKHEED MARTIN CORP COM 539830109 1,979 5,857 SH   DFND 1 191 0 5,666
LOGMEIN INC COM 54142L109 7 58 SH   DFND 1 0 0 58
LOUISIANA PAC CORP COM 546347105 128 4,465 SH   SOLE 1 0 0 4,465
LOWES COS INC COM 548661107 850 9,688 SH   DFND 1 70 0 9,618
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 281 SH   DFND 1 0 0 281
M D C HLDGS INC COM 552676108 1,253 44,891 SH   DFND 1 44,781 0 110
MDU RES GROUP INC COM 552690109 978 34,725 SH   SOLE 1 0 0 34,725
MFA FINL INC COM 55272X102 254 33,680 SH   DFND 1 28,991 747 3,942
MGIC INVT CORP WIS COM 552848103 37 2,884 SH   DFND 1 500 1,956 428
MGM RESORTS INTERNATIONAL COM 552953101 153 4,360 SH   SOLE 1 0 0 4,360
MKS INSTRUMENT INC COM 55306N104 366 3,161 SH   SOLE 1 10 0 3,151
MSCI INC COM 55354G100 19 129 SH   DFND 1 0 0 129
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 429 SH   DFND 1 0 0 429
MACQUARIE FT TR GB INF UT DI COM 55607W100 12 1,000 SH   DFND 1 0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 145 3,926 SH   SOLE 1 0 0 3,926
MACYS INC COM 55616P104 1,298 43,647 SH   DFND 1 43,044 226 377
KIRBY CORP COM 497266106 1 18 SH   DFND 1 0 0 18
KIRKLANDS INC COM 497498105 1 79 SH   SOLE 1 0 0 79
KLONDEX MNS LTD COM 498696103 0 110 SH   SOLE 1 0 0 110
KNOWLES CORP COM 49926D109 1 57 SH   SOLE 1 0 0 57
KRAFT HEINZ CO COM 500754106 507 8,140 SH   DFND 1 46 0 8,094
KRAFT HEINZ CO COM 500754106 2,715 43,595 SH   SOLE 1 30 0 43,565
KRATON CORPORATION COM 50077C106 2 32 SH   SOLE 1 0 0 32
KRONOS WORLDWIDE INC COM 50105F105 67 2,978 SH   DFND 1 2,400 0 578
LKQ CORP COM 501889208 27 703 SH   DFND 1 50 0 653
LKQ CORP COM 501889208 929 24,495 SH   SOLE 1 0 0 24,495
LPL FINL HLDGS INC COM 50212V100 3,973 65,053 SH   SOLE 1 49 0 65,004
LSB INDS INC COM 502160104 0 16 SH   DFND 1 0 0 16
LSB INDS INC COM 502160104 5 867 SH   SOLE 1 0 0 867
LTC PPTYS INC COM 502175102 5 138 SH   SOLE 1 0 0 138
LSC COMMUNICATIONS INC COM 50218P107 1 51 SH   DFND 1 24 0 27
LSC COMMUNICATIONS INC COM 50218P107 184 10,575 SH   SOLE 1 3 0 10,572
LA Z BOY INC COM 505336107 119 3,979 SH   SOLE 1 0 0 3,979
LAM RESEARCH CORP COM 512807108 852 4,196 SH   DFND 1 3,160 382 654
JONES LANG LASALLE INC COM 48020Q107 3,515 20,129 SH   SOLE 1 0 0 20,129
JUNIPER NETWORKS INC COM 48203R104 11 472 SH   DFND 1 0 0 472
KBR INC COM 48242W106 14 834 SH   DFND 1 0 0 834
KAMAN CORP COM 483548103 27 436 SH   DFND 1 0 0 436
KAYNE ANDERSON MLP INVT CO COM 486606106 30 1,833 SH   DFND 1 0 0 1,833
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 1,794 SH   DFND 1 0 0 1,794
KELLOGG CO COM 487836108 797 12,245 SH   SOLE 1 7 0 12,238
KENNAMETAL INC COM 489170100 92 2,290 SH   SOLE 1 0 0 2,290
KENNEDY-WILSON HLDGS INC COM 489398107 1 69 SH   SOLE 1 0 0 69
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 791 SH   DFND 1 0 0 791
KEYW HLDG CORP COM 493723100 141 17,998 SH   SOLE 1 0 0 17,998
KFORCE INC COM 493732101 6 240 SH   DFND 1 0 0 240
KILROY RLTY CORP COM 49427F108 4 56 SH   DFND 1 0 0 56
KIMBALL ELECTRONICS INC COM 49428J109 0 13 SH   SOLE 1 0 0 13
KIMCO RLTY CORP COM 49446R109 16 1,125 SH   DFND 1 0 0 1,125
KINDER MORGAN INC DEL COM 49456B101 1,315 87,291 SH   SOLE 1 23 0 87,268
KNOWLES CORP COM 49926D109 1 42 SH   DFND 1 0 0 42
KRONOS WORLDWIDE INC COM 50105F105 14 628 SH   SOLE 1 0 0 628
KULICKE & SOFFA INDS INC COM 501242101 4 166 SH   DFND 1 166 0 0
KULICKE & SOFFA INDS INC COM 501242101 122 4,886 SH   SOLE 1 41 0 4,845
LHC GROUP INC COM 50187A107 2 34 SH   SOLE 1 0 0 34
LGI HOMES INC COM 50187T106 7 96 SH   DFND 1 0 0 96
LCI INDS COM 50189K103 827 7,936 SH   DFND 1 7,936 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 35 SH   DFND 1 0 0 35
LAKELAND BANCORP INC COM 511637100 83 4,200 SH   DFND 1 0 0 4,200
LAKELAND BANCORP INC COM 511637100 1 60 SH   SOLE 1 0 0 60
LEGG MASON INC COM 524901105 17 428 SH   DFND 1 0 0 428
LEIDOS HLDGS INC COM 525327102 139 2,121 SH   DFND 1 95 265 1,761
LEMAITRE VASCULAR INC COM 525558201 105 2,907 SH   SOLE 1 0 0 2,907
LENDINGTREE INC NEW COM 52603B107 9 28 SH   DFND 1 0 0 28
LEUCADIA NATL CORP COM 527288104 9 395 SH   DFND 1 0 0 395
LINCOLN ELEC HLDGS INC COM 533900106 13 145 SH   DFND 1 0 0 145
LINCOLN ELEC HLDGS INC COM 533900106 136 1,512 SH   SOLE 1 0 0 1,512
LINCOLN NATL CORP IND COM 534187109 189 2,581 SH   DFND 1 187 275 2,119
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 182 SH   SOLE 1 0 0 182
HORACE MANN EDUCATORS CORP N COM 440327104 3 74 SH   DFND 1 0 0 74
HORACE MANN EDUCATORS CORP N COM 440327104 122 2,859 SH   SOLE 1 0 0 2,859
HORIZON BANCORP IND COM 440407104 411 13,680 SH   DFND 1 0 0 13,680
HORMEL FOODS CORP COM 440452100 509 14,837 SH   SOLE 1 0 0 14,837
HORIZON GLOBAL CORP COM 44052W104 1 72 SH   DFND 1 0 0 72
HORTONWORKS INC COM 440894103 4 200 SH   DFND 1 200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 167 8,972 SH   DFND 1 405 2,462 6,105
HUDSON PAC PPTYS INC COM 444097109 555 17,049 SH   SOLE 1 0 0 17,049
HUDSON TECHNOLOGIES INC COM 444144109 0 56 SH   SOLE 1 0 0 56
HUMANA INC COM 444859102 15,447 57,456 SH   SOLE 1 42 0 57,414
HUNT J B TRANS SVCS INC COM 445658107 23 196 SH   DFND 1 0 0 196
HUNTINGTON INGALLS INDS INC COM 446413106 110 428 SH   DFND 1 39 201 188
HUNTINGTON INGALLS INDS INC COM 446413106 1,858 7,208 SH   SOLE 1 0 0 7,208
HUNTSMAN CORP COM 447011107 3,105 106,139 SH   SOLE 1 27 0 106,112
HURON CONSULTING GROUP INC COM 447462102 2 50 SH   DFND 1 0 0 50
MACYS INC COM 55616P104 888 29,845 SH   SOLE 1 0 0 29,845
MADDEN STEVEN LTD COM 556269108 393 8,942 SH   SOLE 1 0 0 8,942
MANHATTAN ASSOCS INC COM 562750109 957 22,844 SH   SOLE 1 0 0 22,844
MANPOWERGROUP INC COM 56418H100 75 655 SH   DFND 1 88 364 203
MANPOWERGROUP INC COM 56418H100 2,618 22,726 SH   SOLE 1 6 0 22,720
MANULIFE FINL CORP COM 56501R106 7,433 400,042 SH   SOLE 1 278 0 399,764
MARCUS & MILLICHAP INC COM 566324109 14 392 SH   DFND 1 0 0 392
MARCUS CORP COM 566330106 19 619 SH   DFND 1 119 0 500
MARINEMAX INC COM 567908108 0 13 SH   DFND 1 0 0 13
MARINEMAX INC COM 567908108 185 9,510 SH   SOLE 1 0 0 9,510
MARKETAXESS HLDGS INC COM 57060D108 342 1,571 SH   SOLE 1 0 0 1,571
MARTIN MARIETTA MATLS INC COM 573284106 34 166 SH   DFND 1 0 0 166
MASONITE INTL CORP NEW COM 575385109 1 18 SH   DFND 1 0 0 18
LAMB WESTON HLDGS INC COM 513272104 1,170 20,104 SH   DFND 1 18,109 569 1,426
LATTICE SEMICONDUCTOR CORP COM 518415104 1 189 SH   SOLE 1 0 0 189
LEE ENTERPRISES INC COM 523768109 14 6,973 SH   SOLE 1 0 0 6,973
LEGGETT & PLATT INC COM 524660107 32 729 SH   DFND 1 0 0 729
LEGGETT & PLATT INC COM 524660107 592 13,358 SH   SOLE 1 0 0 13,358
LEMAITRE VASCULAR INC COM 525558201 4 101 SH   DFND 1 0 0 101
LEUCADIA NATL CORP COM 527288104 49 2,163 SH   SOLE 1 0 0 2,163
LEXINGTON REALTY TRUST COM 529043101 1 126 SH   DFND 1 0 0 126
LIFEPOINT HEALTH INC COM 53219L109 371 7,897 SH   SOLE 1 0 0 7,897
LIFE STORAGE INC COM 53223X107 5 61 SH   DFND 1 0 0 61
LILLY ELI & CO COM 532457108 7,244 93,631 SH   SOLE 1 73 0 93,558
LINCOLN NATL CORP IND COM 534187109 4,260 58,306 SH   SOLE 1 14 0 58,292
LIVEPERSON INC COM 538146101 1 35 SH   SOLE 1 0 0 35
LOWES COS INC COM 548661107 14,312 163,091 SH   SOLE 1 119 0 162,972
LOXO ONCOLOGY INC COM 548862101 40 343 SH   SOLE 1 0 0 343
MB FINANCIAL INC NEW COM 55264U108 4 91 SH   DFND 1 0 0 91
M D C HLDGS INC COM 552676108 4 139 SH   SOLE 1 0 0 139
MDU RES GROUP INC COM 552690109 18 638 SH   DFND 1 41 112 485
MGIC INVT CORP WIS COM 552848103 1,574 121,044 SH   SOLE 1 0 0 121,044
MTGE INVT CORP COM 55378A105 663 37,015 SH   SOLE 1 0 0 37,015
MADDEN STEVEN LTD COM 556269108 2 42 SH   DFND 1 0 0 42
MARATHON OIL CORP COM 565849106 30 1,877 SH   DFND 1 0 0 1,877
MARCUS CORP COM 566330106 127 4,198 SH   SOLE 1 35 0 4,163
MARKEL CORP COM 570535104 700 598 SH   SOLE 1 0 0 598
MAXIM INTEGRATED PRODS INC COM 57772K101 890 14,802 SH   SOLE 1 3 0 14,799
MAXWELL TECHNOLOGIES INC COM 577767106 43 7,247 SH   SOLE 1 0 0 7,247
MCDERMOTT INTL INC COM 580037109 11 1,782 SH   DFND 1 0 0 1,782
MCGRATH RENTCORP COM 580589109 2 34 SH   SOLE 1 0 0 34
MCKESSON CORP COM 58155Q103 687 4,879 SH   SOLE 1 0 0 4,879
MEDNAX INC COM 58502B106 11 196 SH   DFND 1 14 0 182
MASCO CORP COM 574599106 38 949 SH   DFND 1 41 345 563
MASIMO CORP COM 574795100 58 660 SH   DFND 1 96 270 294
MASONITE INTL CORP NEW COM 575385109 505 8,235 SH   SOLE 1 0 0 8,235
LOCKHEED MARTIN CORP COM 539830109 15,999 47,342 SH   SOLE 1 36 0 47,306
LOEWS CORP COM 540424108 143 2,866 SH   SOLE 1 0 0 2,866
LOUISIANA PAC CORP COM 546347105 548 19,058 SH   DFND 1 18,808 0 250
LULULEMON ATHLETICA INC COM 550021109 1,763 19,782 SH   SOLE 1 0 0 19,782
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH   SOLE 1 0 0 9
LUMENTUM HLDGS INC COM 55024U109 5 72 SH   DFND 1 67 0 5
LYDALL INC DEL COM 550819106 6 123 SH   SOLE 1 0 0 123
MB FINANCIAL INC NEW COM 55264U108 840 20,745 SH   SOLE 1 0 0 20,745
MGE ENERGY INC COM 55277P104 25 450 SH   DFND 1 0 0 450
MTGE INVT CORP COM 55378A105 124 6,951 SH   DFND 1 6,855 0 96
MACERICH CO COM 554382101 829 14,792 SH   SOLE 1 7 0 14,785
MACK CALI RLTY CORP COM 554489104 11 661 SH   DFND 1 0 0 661
MACK CALI RLTY CORP COM 554489104 128 7,683 SH   SOLE 1 0 0 7,683
MACQUARIE INFRASTRUCTURE COR COM 55608B105 76 2,050 SH   DFND 1 0 0 2,050
MAGNA INTL INC COM 559222401 59 1,045 SH   DFND 1 0 0 1,045
MAIN STREET CAPITAL CORP COM 56035L104 259 7,021 SH   DFND 1 50 0 6,971
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 13 667 SH   DFND 1 667 0 0
MALVERN BANCORP INC COM 561409103 4 161 SH   DFND 1 0 0 161
MANHATTAN ASSOCS INC COM 562750109 4 92 SH   DFND 1 0 0 92
MANULIFE FINL CORP COM 56501R106 157 8,443 SH   DFND 1 828 0 7,615
MERCK & CO INC COM 58933Y105 20,778 381,451 SH   SOLE 1 120 0 381,331
MERCURY SYS INC COM 589378108 679 14,055 SH   SOLE 1 0 0 14,055
MERCURY GENL CORP NEW COM 589400100 18 397 SH   DFND 1 0 0 397
MEREDITH CORP COM 589433101 0 7 SH   SOLE 1 0 0 7
MERIDIAN BK PAOLI PA COM 58958P104 827 47,127 SH   DFND 1 11,174 0 35,953
MERIT MED SYS INC COM 589889104 114 2,508 SH   SOLE 1 25 0 2,483
MERITAGE HOMES CORP COM 59001A102 0 10 SH   DFND 1 0 0 10
MERITOR INC COM 59001K100 8 381 SH   SOLE 1 0 0 381
METLIFE INC COM 59156R108 343 7,470 SH   DFND 1 30 0 7,440
IAC INTERACTIVECORP COM 44919P508 1,850 11,832 SH   SOLE 1 0 0 11,832
ICU MED INC COM 44930G107 5 18 SH   SOLE 1 0 0 18
ILG INC COM 44967H101 6 177 SH   SOLE 1 0 0 177
ISTAR INC COM 45031U101 0 19 SH   DFND 1 0 0 19
ISTAR INC COM 45031U101 9 905 SH   SOLE 1 0 0 905
ICONIX BRAND GROUP INC COM 451055107 0 34 SH   DFND 1 0 0 34
IDEXX LABS INC COM 45168D104 3,581 18,711 SH   SOLE 1 0 0 18,711
ILLINOIS TOOL WKS INC COM 452308109 4,562 29,119 SH   SOLE 1 3 0 29,116
IMPINJ INC COM 453204109 20 1,552 SH   SOLE 1 0 0 1,552
IMPERVA INC COM 45321L100 2 49 SH   SOLE 1 0 0 49
INFRAREIT INC COM 45685L100 70 3,582 SH   SOLE 1 0 0 3,582
INGEVITY CORP COM 45688C107 578 7,840 SH   SOLE 1 0 0 7,840
INSIGHT ENTERPRISES INC COM 45765U103 6 178 SH   SOLE 1 0 0 178
INNOPHOS HOLDINGS INC COM 45774N108 1 20 SH   DFND 1 0 0 20
INNOPHOS HOLDINGS INC COM 45774N108 33 832 SH   SOLE 1 0 0 832
INSTEEL INDUSTRIES INC COM 45774W108 9 341 SH   SOLE 1 0 0 341
INSPERITY INC COM 45778Q107 225 3,236 SH   SOLE 1 0 0 3,236
INSTRUCTURE INC COM 45781U103 1 13 SH   SOLE 1 0 0 13
INTEGRATED DEVICE TECHNOLOGY COM 458118106 51 1,672 SH   SOLE 1 0 0 1,672
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 4 SH   DFND 1 2 0 2
INTER PARFUMS INC COM 458334109 9 196 SH   DFND 1 0 0 196
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,557 52,899 SH   SOLE 1 57 0 52,842
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   DFND 1 0 0 1
INTERFACE INC COM 458665304 2 93 SH   SOLE 1 0 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101 4,270 27,837 SH   SOLE 1 7 0 27,830
INTL PAPER CO COM 460146103 226 4,224 SH   DFND 1 35 0 4,189
INTERPUBLIC GROUP COS INC COM 460690100 766 33,258 SH   SOLE 1 0 0 33,258
INVESCO SR INCOME TR COM 46131H107 5 1,115 SH   DFND 1 0 0 1,115
INVESCO DYNAMIC CR OPP FD COM 46132R104 132 11,294 SH   DFND 1 0 0 11,294
INVESTORS BANCORP INC NEW COM 46146L101 8 578 SH   DFND 1 0 0 578
MARATHON PETE CORP COM 56585A102 270 3,688 SH   DFND 1 357 1,134 2,197
MARCUS & MILLICHAP INC COM 566324109 1 30 SH   SOLE 1 0 0 30
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 470 3,526 SH   DFND 1 32 0 3,494
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 266 1,997 SH   SOLE 1 7 0 1,990
MARSH & MCLENNAN COS INC COM 571748102 5,248 63,541 SH   SOLE 1 19 0 63,522
MARTEN TRANS LTD COM 573075108 179 7,844 SH   SOLE 1 0 0 7,844
MARTIN MARIETTA MATLS INC COM 573284106 209 1,007 SH   SOLE 1 0 0 1,007
MATRIX SVC CO COM 576853105 4 258 SH   SOLE 1 0 0 258
MATTEL INC COM 577081102 9 645 SH   SOLE 1 0 0 645
MAXWELL TECHNOLOGIES INC COM 577767106 2 317 SH   DFND 1 0 0 317
MAXLINEAR INC COM 57776J100 0 6 SH   SOLE 1 0 0 6
MAXAR TECHNOLOGIES LTD COM 57778L103 0 10 SH   DFND 1 0 0 10
MCDERMOTT INTL INC COM 580037109 48 7,927 SH   SOLE 1 0 0 7,927
MCDONALDS CORP COM 580135101 19,725 126,144 SH   SOLE 1 69 0 126,075
MCKESSON CORP COM 58155Q103 191 1,355 SH   DFND 1 33 127 1,195
MEDICINES CO COM 584688105 5 139 SH   SOLE 1 0 0 139
MEDNAX INC COM 58502B106 484 8,705 SH   SOLE 1 0 0 8,705
MERCURY SYS INC COM 589378108 13 279 SH   DFND 1 0 0 279
MERCURY GENL CORP NEW COM 589400100 1 20 SH   SOLE 1 0 0 20
MEREDITH CORP COM 589433101 14 260 SH   DFND 1 0 0 260
MERIDIAN BIOSCIENCE INC COM 589584101 0 33 SH   DFND 1 0 0 33
MICROSOFT CORP COM 594918104 8,515 93,300 SH   DFND 1 1,687 789 90,824
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,028 SH   DFND 1 0 0 1,028
MICRON TECHNOLOGY INC COM 595112103 727 13,937 SH   DFND 1 314 1,536 12,087
MIDDLEBY CORP COM 596278101 1,274 10,293 SH   SOLE 1 0 0 10,293
MIDLAND STS BANCORP INC ILL COM 597742105 38 1,216 SH   DFND 1 178 0 1,038
MIDWESTONE FINL GROUP INC NE COM 598511103 1 17 SH   SOLE 1 0 0 17
MILACRON HLDGS CORP COM 59870L106 1 47 SH   DFND 1 0 0 47
MILACRON HLDGS CORP COM 59870L106 462 22,955 SH   SOLE 1 0 0 22,955
MILLER HERMAN INC COM 600544100 2 74 SH   SOLE 1 0 0 74
MERITOR INC COM 59001K100 1 69 SH   DFND 1 0 0 69
META FINL GROUP INC COM 59100U108 142 1,299 SH   SOLE 1 0 0 1,299
METLIFE INC COM 59156R108 5,588 121,770 SH   SOLE 1 49 0 121,721
METTLER TOLEDO INTERNATIONAL COM 592688105 2,387 4,148 SH   SOLE 1 0 0 4,148
MASTEC INC COM 576323109 22 458 SH   DFND 1 143 315 0
MASTEC INC COM 576323109 536 11,395 SH   SOLE 1 20 0 11,375
MATADOR RES CO COM 576485205 37 1,253 SH   DFND 1 82 0 1,171
MATCH GROUP INC COM 57665R106 158 3,554 SH   SOLE 1 0 0 3,554
MATSON INC COM 57686G105 16 545 SH   DFND 1 0 0 545
MAXIM INTEGRATED PRODS INC COM 57772K101 19 308 SH   DFND 1 0 0 308
MEDICAL PPTYS TRUST INC COM 58463J304 41 3,150 SH   DFND 1 0 0 3,150
MEDICAL PPTYS TRUST INC COM 58463J304 650 50,001 SH   SOLE 1 0 0 50,001
MEDIDATA SOLUTIONS INC COM 58471A105 456 7,260 SH   SOLE 1 0 0 7,260
MEDPACE HLDGS INC COM 58506Q109 3 88 SH   DFND 1 0 0 88
MERCADOLIBRE INC COM 58733R102 53 148 SH   DFND 1 0 0 148
MERCADOLIBRE INC COM 58733R102 3,081 8,646 SH   SOLE 1 5 0 8,641
MERIDIAN BANCORP INC MD COM 58958U103 2 107 SH   SOLE 1 0 0 107
MERITAGE HOMES CORP COM 59001A102 392 8,656 SH   SOLE 1 0 0 8,656
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 1 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 91 158 SH   DFND 1 18 91 49
MOHAWK INDS INC COM 608190104 21 91 SH   DFND 1 7 50 34
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 48 SH   DFND 1 0 0 48
MONARCH CASINO & RESORT INC COM 609027107 1 26 SH   SOLE 1 0 0 26
MONOLITHIC PWR SYS INC COM 609839105 62 534 SH   DFND 1 0 0 534
MONSANTO CO NEW COM 61166W101 175 1,498 SH   DFND 1 15 0 1,483
MOODYS CORP COM 615369105 35 217 SH   DFND 1 0 0 217
MOODYS CORP COM 615369105 2,958 18,339 SH   SOLE 1 0 0 18,339
MICRON TECHNOLOGY INC COM 595112103 2,528 48,496 SH   SOLE 1 6 0 48,490
MID PENN BANCORP INC COM 59540G107 20 635 SH   DFND 1 0 0 635
MIDDLEBY CORP COM 596278101 123 997 SH   DFND 1 0 0 997
MIDLAND STS BANCORP INC ILL COM 597742105 1 18 SH   SOLE 1 0 0 18
MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH   DFND 1 0 0 11
MINERALS TECHNOLOGIES INC COM 603158106 3 44 SH   SOLE 1 0 0 44
MICHAELS COS INC COM 59408Q106 23 1,155 SH   DFND 1 113 455 587
MICROCHIP TECHNOLOGY INC COM 595017104 2,749 30,086 SH   SOLE 1 0 0 30,086
MID AMER APT CMNTYS INC COM 59522J103 37 406 SH   DFND 1 0 0 406
MID AMER APT CMNTYS INC COM 59522J103 1,729 18,958 SH   SOLE 1 16 0 18,942
MIDWESTONE FINL GROUP INC NE COM 598511103 383 11,503 SH   DFND 1 0 0 11,503
MODEL N INC COM 607525102 1 50 SH   SOLE 1 0 0 50
MOHAWK INDS INC COM 608190104 1,537 6,620 SH   SOLE 1 2 0 6,618
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 56 SH   SOLE 1 0 0 56
MORNINGSTAR INC COM 617700109 5,689 59,561 SH   SOLE 1 57 0 59,504
MOVADO GROUP INC COM 624580106 2 56 SH   SOLE 1 0 0 56
MURPHY OIL CORP COM 626717102 31 1,193 SH   DFND 1 0 0 1,193
MYRIAD GENETICS INC COM 62855J104 1 18 SH   DFND 1 0 0 18
NIC INC COM 62914B100 7 539 SH   SOLE 1 0 0 539
NV5 GLOBAL INC COM 62945V109 198 3,550 SH   SOLE 1 0 0 3,550
NANOMETRICS INC COM 630077105 1 28 SH   SOLE 1 0 0 28
NATIONAL HEALTH INVS INC COM 63633D104 8 120 SH   DFND 1 0 0 120
NATIONAL OILWELL VARCO INC COM 637071101 107 2,916 SH   DFND 1 0 0 2,916
NATIONSTAR MTG HLDGS INC COM 63861C109 1 52 SH   DFND 1 0 0 52
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 587 SH   DFND 1 0 0 587
MONSTER BEVERAGE CORP NEW COM 61174X109 125 2,187 SH   DFND 1 0 0 2,187
MONSTER BEVERAGE CORP NEW COM 61174X109 2,445 42,740 SH   SOLE 1 10 0 42,730
MORGAN STANLEY EMER MKTS DEB COM 61744H105 48 5,155 SH   DFND 1 0 0 5,155
MORNINGSTAR INC COM 617700109 17 174 SH   DFND 1 0 0 174
MITEL NETWORKS CORP COM 60671Q104 45 4,853 SH   SOLE 1 0 0 4,853
MOLINA HEALTHCARE INC COM 60855R100 25 302 SH   DFND 1 0 0 302
MONOLITHIC PWR SYS INC COM 609839105 2,755 23,795 SH   SOLE 1 0 0 23,795
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 286 SH   SOLE 1 0 0 286
MONRO INC COM 610236101 7 133 SH   DFND 1 0 0 133
MONSANTO CO NEW COM 61166W101 1,236 10,595 SH   SOLE 1 2 0 10,593
NEOS THERAPEUTICS INC COM 64052L106 31 3,683 SH   SOLE 1 0 0 3,683
NETFLIX INC COM 64110L106 8,331 28,206 SH   SOLE 1 16 0 28,190
NEVRO CORP COM 64157F103 0 2 SH   DFND 1 0 0 2
MOSAIC CO NEW COM 61945C103 34 1,387 SH   SOLE 1 0 0 1,387
MUELLER INDS INC COM 624756102 2 60 SH   SOLE 1 0 0 60
MULTI COLOR CORP COM 625383104 3 42 SH   DFND 1 0 0 42
MULTI COLOR CORP COM 625383104 23 349 SH   SOLE 1 0 0 349
NVR INC COM 62944T105 2,271 811 SH   SOLE 1 0 0 811
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 49 SH   SOLE 1 0 0 49
NASDAQ INC COM 631103108 27 316 SH   DFND 1 0 0 316
NASDAQ INC COM 631103108 515 5,976 SH   SOLE 1 0 0 5,976
NATIONAL FUEL GAS CO N J COM 636180101 197 3,836 SH   DFND 1 0 0 3,836
NATIONAL GEN HLDGS CORP COM 636220303 942 38,766 SH   SOLE 1 0 0 38,766
NATIONAL OILWELL VARCO INC COM 637071101 111 3,008 SH   SOLE 1 0 0 3,008
NATIONAL RETAIL PPTYS INC COM 637417106 27 675 SH   SOLE 1 0 0 675
NATUS MEDICAL INC DEL COM 639050103 4 121 SH   SOLE 1 0 0 121
NAUTILUS INC COM 63910B102 0 8 SH   DFND 1 0 0 8
NEKTAR THERAPEUTICS COM 640268108 6 59 SH   DFND 1 0 0 59
NEKTAR THERAPEUTICS COM 640268108 8 78 SH   SOLE 1 0 0 78
NEOGEN CORP COM 640491106 16 233 SH   DFND 1 0 0 233
MOSAIC CO NEW COM 61945C103 29 1,185 SH   DFND 1 0 0 1,185
MURPHY OIL CORP COM 626717102 102 3,950 SH   SOLE 1 0 0 3,950
MURPHY USA INC COM 626755102 991 13,619 SH   SOLE 1 0 0 13,619
NBT BANCORP INC COM 628778102 17 470 SH   DFND 1 0 0 470
NN INC COM 629337106 1 27 SH   SOLE 1 0 0 27
NANTKWEST INC COM 63016Q102 1 329 SH   SOLE 1 0 0 329
NATHANS FAMOUS INC NEW COM 632347100 0 3 SH   SOLE 1 0 0 3
NATIONAL BEVERAGE CORP COM 635017106 2 17 SH   SOLE 1 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100 48 799 SH   DFND 1 730 0 69
NATIONAL INSTRS CORP COM 636518102 2,141 42,335 SH   SOLE 1 8 0 42,327
NAVIGANT CONSULTING INC COM 63935N107 1 44 SH   SOLE 1 0 0 44
NAVIENT CORPORATION COM 63938C108 8 643 SH   DFND 1 60 0 583
NEENAH INC COM 640079109 15 190 SH   DFND 1 0 0 190
NEENAH INC COM 640079109 1 15 SH   SOLE 1 0 0 15
NETAPP INC COM 64110D104 14 232 SH   DFND 1 0 0 232
NEUBERGER BERMAN INTER MUNI COM 64124P101 0 10 SH   DFND 1 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 124 SH   DFND 1 0 0 124
NEW YORK CMNTY BANCORP INC COM 649445103 57 4,362 SH   DFND 1 94 245 4,023
NETSCOUT SYS INC COM 64115T104 5 180 SH   DFND 1 0 0 180
NEUBERGER BERMAN CA INT MUN COM 64123C101 0 5 SH   DFND 1 0 0 5
NEW JERSEY RES COM 646025106 4 89 SH   SOLE 1 0 0 89
NEW SR INVT GROUP INC COM 648691103 5 601 SH   SOLE 1 0 0 601
NEWMARKET CORP COM 651587107 15 37 SH   DFND 1 0 0 37
NISOURCE INC COM 65473P105 211 8,840 SH   SOLE 1 0 0 8,840
NORDSON CORP COM 655663102 6 44 SH   DFND 1 0 0 44
NORDSTROM INC COM 655664100 677 13,976 SH   DFND 1 13,156 544 276
NORDSTROM INC COM 655664100 140 2,887 SH   SOLE 1 0 0 2,887
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NORTHWEST BANCSHARES INC MD COM 667340103 4 256 SH   SOLE 1 0 0 256
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NOW INC COM 67011P100 1 110 SH   SOLE 1 0 0 110
NUANCE COMMUNICATIONS INC COM 67020Y100 9 561 SH   DFND 1 0 0 561
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NUTRI SYS INC NEW COM 67069D108 4 139 SH   SOLE 1 0 0 139
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,083 SH   DFND 1 0 0 1,083
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NUTRIEN LTD COM 67077M108 9 180 SH   DFND 1 0 0 180
NUVEEN MUN VALUE FD INC COM 670928100 55 5,757 SH   DFND 1 0 0 5,757
O REILLY AUTOMOTIVE INC NEW COM 67103H107 128 518 SH   DFND 1 51 239 228
OFG BANCORP COM 67103X102 1 68 SH   DFND 1 0 0 68
NEWELL BRANDS INC COM 651229106 12 476 SH   DFND 1 0 0 476
NEWELL BRANDS INC COM 651229106 425 16,671 SH   SOLE 1 0 0 16,671
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NEXTERA ENERGY INC COM 65339F101 8,045 49,256 SH   SOLE 1 14 0 49,242
NISOURCE INC COM 65473P105 26 1,082 SH   DFND 1 0 0 1,082
NORDSON CORP COM 655663102 101 737 SH   SOLE 1 0 0 737
NORFOLK SOUTHERN CORP COM 655844108 808 5,951 SH   DFND 1 34 0 5,917
NEWFIELD EXPL CO COM 651290108 247 10,109 SH   SOLE 1 0 0 10,109
NEWMARKET CORP COM 651587107 372 925 SH   SOLE 1 0 0 925
NEWMONT MINING CORP COM 651639106 23 588 SH   DFND 1 0 0 588
NEWMONT MINING CORP COM 651639106 423 10,817 SH   SOLE 1 6 0 10,811
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NOBLE ENERGY INC COM 655044105 460 15,179 SH   SOLE 1 0 0 15,179
NORFOLK SOUTHERN CORP COM 655844108 2,715 20,001 SH   SOLE 1 14 0 19,987
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 490 SH   DFND 1 0 0 490
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OCEANFIRST FINL CORP COM 675234108 102 3,796 SH   DFND 1 2,112 0 1,684
OFFICE DEPOT INC COM 676220106 0 118 SH   DFND 1 0 0 118
OIL STS INTL INC COM 678026105 0 12 SH   DFND 1 0 0 12
NORTHROP GRUMMAN CORP COM 666807102 9,748 27,921 SH   SOLE 1 17 0 27,904
NORTHSTAR REALTY EUROPE CORP COM 66706L101 42 3,264 SH   DFND 1 0 0 3,264
NUANCE COMMUNICATIONS INC COM 67020Y100 225 14,273 SH   SOLE 1 0 0 14,273
NUCOR CORP COM 670346105 251 4,107 SH   DFND 1 0 0 4,107
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 3 230 SH   DFND 1 0 0 230
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14 1,066 SH   DFND 1 0 0 1,066
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,336 SH   DFND 1 0 0 1,336
OMNICELL INC COM 68213N109 533 12,285 SH   SOLE 1 0 0 12,285
ONE LIBERTY PPTYS INC COM 682406103 3 121 SH   SOLE 1 0 0 121
ONEMAIN HLDGS INC COM 68268W103 148 4,933 SH   SOLE 1 0 0 4,933
ORACLE CORP COM 68389X105 6,248 136,553 SH   SOLE 1 13 0 136,540
OPUS BK IRVINE CALIF COM 684000102 1 29 SH   SOLE 1 0 0 29
ORASURE TECHNOLOGIES INC COM 68554V108 48 2,857 SH   DFND 1 0 0 2,857
ORBITAL ATK INC COM 68557N103 582 4,384 SH   SOLE 1 0 0 4,384
ORMAT TECHNOLOGIES INC COM 686688102 9 162 SH   DFND 1 0 0 162
OTTER TAIL CORP COM 689648103 440 10,149 SH   DFND 1 0 0 10,149
OUTFRONT MEDIA INC COM 69007J106 1 31 SH   DFND 1 0 0 31
NORTHERN TR CORP COM 665859104 38 368 SH   DFND 1 0 0 368
NORTHSTAR REALTY EUROPE CORP COM 66706L101 144 11,078 SH   SOLE 1 0 0 11,078
NORTHWEST NAT GAS CO COM 667655104 24 424 SH   DFND 1 0 0 424
NORTHWEST NAT GAS CO COM 667655104 1 20 SH   SOLE 1 0 0 20
NOW INC COM 67011P100 7 708 SH   DFND 1 0 0 708
NUTRI SYS INC NEW COM 67069D108 4 156 SH   DFND 1 13 0 143
NUVASIVE INC COM 670704105 1 12 SH   SOLE 1 0 0 12
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NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 974 SH   DFND 1 0 0 974
NVIDIA CORP COM 67066G104 6,201 26,776 SH   SOLE 1 12 0 26,764
NUVEEN MUN HIGH INCOME OPP F COM 670682103 58 4,671 SH   DFND 1 0 0 4,671
NUVEEN MUN 2021 TARGET TERM COM 670687102 81 8,724 SH   DFND 1 0 0 8,724
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OGE ENERGY CORP COM 670837103 40 1,214 SH   DFND 1 0 0 1,214
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,888 11,676 SH   SOLE 1 7 0 11,669
OSI SYSTEMS INC COM 671044105 4 54 SH   DFND 1 0 0 54
OSI SYSTEMS INC COM 671044105 103 1,578 SH   SOLE 1 0 0 1,578
OASIS PETE INC NEW COM 674215108 2 269 SH   SOLE 1 0 0 269
OCCIDENTAL PETE CORP DEL COM 674599105 278 4,278 SH   DFND 1 146 0 4,132
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OCEANEERING INTL INC COM 675232102 148 7,989 SH   SOLE 1 0 0 7,989
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NUVEEN HIGH INCOME 2020 TARG COM 67075L102 26 2,682 SH   DFND 1 0 0 2,682
NUVEEN PFD & INCOME 2022 TER COM 67075T105 31 1,280 SH   DFND 1 0 0 1,280
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OGE ENERGY CORP COM 670837103 366 11,175 SH   SOLE 1 15 0 11,160
NUVEEN MICHIGAN QLT MUN INC COM 670979103 46 3,595 SH   DFND 1 0 0 3,595
NUVEEN TEXAS QLTY MUN INCME COM 670983105 9 646 SH   DFND 1 0 0 646
OAKTREE STRATEGIC INCOME COR COM 67402D104 16 2,000 SH   DFND 1 0 0 2,000
OCULAR THERAPEUTIX INC COM 67576A100 33 5,000 SH   DFND 1 0 0 5,000
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OIL DRI CORP AMER COM 677864100 11 278 SH   DFND 1 0 0 278
PCSB FINL CORP COM 69324R104 1 39 SH   SOLE 1 0 0 39
PDC ENERGY INC COM 69327R101 6 125 SH   DFND 1 0 0 125
PDF SOLUTIONS INC COM 693282105 27 2,344 SH   SOLE 1 0 0 2,344
PGT INNOVATIONS INC COM 69336V101 2 119 SH   SOLE 1 0 0 119
PNM RES INC COM 69349H107 35 911 SH   SOLE 1 0 0 911
PPL CORP COM 69351T106 1,520 53,731 SH   SOLE 1 16 0 53,715
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PRA GROUP INC COM 69354N106 3 82 SH   SOLE 1 0 0 82
PTC INC COM 69370C100 6 83 SH   DFND 1 0 0 83
PACIFIC PREMIER BANCORP COM 69478X105 162 4,021 SH   SOLE 1 0 0 4,021
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PAN AMERICAN SILVER CORP COM 697900108 4 263 SH   DFND 1 0 0 263
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PARK HOTELS RESORTS INC COM 700517105 15 560 SH   DFND 1 93 272 195
PARKER HANNIFIN CORP COM 701094104 23 133 SH   DFND 1 0 0 133
PATTERSON COMPANIES INC COM 703395103 151 6,791 SH   DFND 1 28 89 6,674
PATTERSON COMPANIES INC COM 703395103 388 17,448 SH   SOLE 1 0 0 17,448
PATTERSON UTI ENERGY INC COM 703481101 637 36,379 SH   SOLE 1 0 0 36,379
PAVMED INC COM 70387R106 2 1,000 SH   DFND 1 0 0 1,000
PEGASYSTEMS INC COM 705573103 5 77 SH   SOLE 1 0 0 77
PEMBINA PIPELINE CORP COM 706327103 788 25,228 SH   DFND 1 0 0 25,228
OLD DOMINION FGHT LINES INC COM 679580100 181 1,235 SH   DFND 1 65 303 867
OLD NATL BANCORP IND COM 680033107 1 50 SH   DFND 1 0 0 50
OMNICOM GROUP INC COM 681919106 2,557 35,190 SH   SOLE 1 6 0 35,184
OMEGA HEALTHCARE INVS INC COM 681936100 24 894 SH   SOLE 1 0 0 894
ON ASSIGNMENT INC COM 682159108 852 10,403 SH   SOLE 1 13 0 10,390
ON SEMICONDUCTOR CORP COM 682189105 18 747 SH   DFND 1 0 0 747
ONE GAS INC COM 68235P108 23 341 SH   DFND 1 0 0 341
ONEOK INC NEW COM 682680103 178 3,123 SH   DFND 1 0 0 3,123
ORACLE CORP COM 68389X105 1,191 26,034 SH   DFND 1 549 0 25,485
ORASURE TECHNOLOGIES INC COM 68554V108 66 3,926 SH   SOLE 1 0 0 3,926
ORBITAL ATK INC COM 68557N103 38 290 SH   DFND 1 0 7 283
OIL STS INTL INC COM 678026105 71 2,713 SH   SOLE 1 0 0 2,713
OLD NATL BANCORP IND COM 680033107 55 3,257 SH   SOLE 1 0 0 3,257
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 90 SH   DFND 1 0 0 90
OMNICELL INC COM 68213N109 7 160 SH   DFND 1 0 0 160
ON ASSIGNMENT INC COM 682159108 5 56 SH   DFND 1 56 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,281 93,266 SH   SOLE 1 31 0 93,235
IQVIA HLDGS INC COM 46266C105 4,753 48,441 SH   SOLE 1 0 0 48,441
IRON MTN INC NEW COM 46284V101 6 171 SH   DFND 1 0 0 171
ORGANOVO HLDGS INC COM 68620A104 8 8,092 SH   DFND 1 0 0 8,092
ORMAT TECHNOLOGIES INC COM 686688102 187 3,309 SH   SOLE 1 0 0 3,309
OSHKOSH CORP COM 688239201 654 8,464 SH   SOLE 1 0 0 8,464
OWENS CORNING NEW COM 690742101 450 5,599 SH   DFND 1 4,583 605 411
OWENS CORNING NEW COM 690742101 320 3,980 SH   SOLE 1 0 0 3,980
OXFORD INDS INC COM 691497309 233 3,120 SH   SOLE 1 0 0 3,120
PG&E CORP COM 69331C108 3,342 76,064 SH   SOLE 1 31 0 76,033
PVH CORP COM 693656100 25 164 SH   DFND 1 10 75 79
OTTER TAIL CORP COM 689648103 400 9,235 SH   SOLE 1 0 0 9,235
OXFORD INDS INC COM 691497309 6 78 SH   DFND 1 0 0 78
PDL BIOPHARMA INC COM 69329Y104 0 68 SH   SOLE 1 0 0 68
PG&E CORP COM 69331C108 186 4,233 SH   DFND 1 0 0 4,233
PNC FINL SVCS GROUP INC COM 693475105 2,077 13,736 SH   DFND 1 58 42 13,636
PNC FINL SVCS GROUP INC COM 693475105 6,886 45,538 SH   SOLE 1 15 0 45,523
PPG INDS INC COM 693506107 464 4,153 SH   DFND 1 0 0 4,153
PPG INDS INC COM 693506107 3,312 29,676 SH   SOLE 1 31 0 29,645
PPL CORP COM 69351T106 487 17,207 SH   DFND 1 0 0 17,207
PACKAGING CORP AMER COM 695156109 90 797 SH   DFND 1 70 0 727
PALO ALTO NETWORKS INC COM 697435105 1,285 7,086 SH   SOLE 1 14 0 7,072
PARAMOUNT GROUP INC COM 69924R108 34 2,361 SH   SOLE 1 32 0 2,329
PARK HOTELS RESORTS INC COM 700517105 2,006 74,249 SH   SOLE 1 0 0 74,249
PAYCOM SOFTWARE INC COM 70432V102 14 128 SH   DFND 1 0 0 128
PAYPAL HLDGS INC COM 70450Y103 1,707 22,505 SH   DFND 1 17,974 0 4,531
PENGROWTH ENERGY CORP COM 70706P104 1 1,900 SH   DFND 1 0 0 1,900
PENNANTPARK INVT CORP COM 708062104 58 8,708 SH   DFND 1 0 0 8,708
PENNANTPARK FLOATING RATE CA COM 70806A106 9 725 SH   DFND 1 0 0 725
PENNYMAC MTG INVT TR COM 70931T103 3 158 SH   SOLE 1 0 0 158
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61 1,381 SH   DFND 1 0 0 1,381
PEOPLES UNITED FINANCIAL INC COM 712704105 358 19,153 SH   SOLE 1 23 0 19,130
PEPSICO INC COM 713448108 3,336 30,564 SH   DFND 1 1,805 31 28,728
PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH   DFND 1 0 0 7
PVH CORP COM 693656100 195 1,284 SH   SOLE 1 0 0 1,284
PTC THERAPEUTICS INC COM 69366J200 27 1,000 SH   DFND 1 0 0 1,000
PTC INC COM 69370C100 921 11,807 SH   SOLE 1 0 0 11,807
PACIFIC PREMIER BANCORP COM 69478X105 5 123 SH   DFND 1 0 0 123
PACWEST BANCORP DEL COM 695263103 3,035 61,279 SH   SOLE 1 0 0 61,279
PANDORA MEDIA INC COM 698354107 6 1,095 SH   DFND 1 0 0 1,095
PANDORA MEDIA INC COM 698354107 0 18 SH   SOLE 1 0 0 18
PAPA JOHNS INTL INC COM 698813102 29 499 SH   SOLE 1 0 0 499
PARKER DRILLING CO COM 701081101 0 122 SH   SOLE 1 0 0 122
PARKER HANNIFIN CORP COM 701094104 882 5,157 SH   SOLE 1 0 0 5,157
PATRICK INDS INC COM 703343103 4 65 SH   DFND 1 65 0 0
PAYCHEX INC COM 704326107 969 15,739 SH   DFND 1 160 662 14,917
PAYCOM SOFTWARE INC COM 70432V102 863 8,039 SH   SOLE 1 0 0 8,039
PAYPAL HLDGS INC COM 70450Y103 26,021 342,967 SH   SOLE 1 59 0 342,908
PEABODY ENERGY CORP NEW COM 704551100 14 384 SH   DFND 1 67 278 39
PEBBLEBROOK HOTEL TR COM 70509V100 258 7,508 SH   SOLE 1 0 0 7,508
PENN NATL GAMING INC COM 707569109 21 802 SH   SOLE 1 0 0 802
PHILIP MORRIS INTL INC COM 718172109 3,758 37,803 SH   DFND 1 242 27 37,534
PIMCO NEW YORK MUN FD II COM 72200Y102 9 836 SH   DFND 1 0 0 836
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 700 SH   DFND 1 0 0 700
PINNACLE WEST CAP CORP COM 723484101 3,322 41,616 SH   SOLE 1 0 0 41,616
PINNACLE FOODS INC DEL COM 72348P104 6 106 SH   DFND 1 0 0 106
PINNACLE ENTMT INC NEW COM 72348Y105 4 138 SH   DFND 1 0 0 138
PITNEY BOWES INC COM 724479100 19 1,764 SH   SOLE 1 0 0 1,764
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 750 SH   SOLE 1 0 0 750
PLEXUS CORP COM 729132100 3 48 SH   DFND 1 0 0 48
POST HLDGS INC COM 737446104 16 211 SH   DFND 1 0 0 211
POST HLDGS INC COM 737446104 16 214 SH   SOLE 1 0 0 214
POWER INTEGRATIONS INC COM 739276103 4 58 SH   DFND 1 0 0 58
POWER INTEGRATIONS INC COM 739276103 4 53 SH   SOLE 1 0 0 53
PRICE T ROWE GROUP INC COM 74144T108 1,752 16,230 SH   DFND 1 15,331 654 245
PRICE T ROWE GROUP INC COM 74144T108 650 6,021 SH   SOLE 1 0 0 6,021
PRIMERICA INC COM 74164M108 9 89 SH   DFND 1 44 0 45
PERFICIENT INC COM 71375U101 309 13,466 SH   SOLE 1 0 0 13,466
PERKINELMER INC COM 714046109 24 311 SH   DFND 1 0 0 311
PFIZER INC COM 717081103 30,577 861,570 SH   SOLE 1 611 0 860,959
PHILIP MORRIS INTL INC COM 718172109 23,595 237,364 SH   SOLE 1 81 0 237,283
PHYSICIANS RLTY TR COM 71943U104 3 217 SH   SOLE 1 0 0 217
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 13 SH   DFND 1 0 0 13
PINNACLE FOODS INC DEL COM 72348P104 489 9,037 SH   SOLE 1 0 0 9,037
PIONEER NAT RES CO COM 723787107 2,742 15,959 SH   SOLE 1 18 0 15,941
PLANTRONICS INC NEW COM 727493108 206 3,410 SH   SOLE 1 0 0 3,410
POLYONE CORP COM 73179P106 149 3,498 SH   SOLE 1 21 0 3,477
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 151 SH   SOLE 1 0 0 151
PEOPLES UTAH BANCORP COM 712706209 1,359 42,084 SH   DFND 1 0 0 42,084
PEOPLES UTAH BANCORP COM 712706209 0 12 SH   SOLE 1 0 0 12
PERCEPTRON INC COM 71361F100 9 1,000 SH   DFND 1 0 0 1,000
PERFORMANCE FOOD GROUP CO COM 71377A103 205 6,873 SH   SOLE 1 0 0 6,873
PFIZER INC COM 717081103 5,907 166,453 SH   DFND 1 65,830 794 99,829
PHILLIPS 66 COM 718546104 1,055 11,002 SH   DFND 1 0 0 11,002
PHILLIPS 66 COM 718546104 3,453 36,000 SH   SOLE 1 0 0 36,000
PORTOLA PHARMACEUTICALS INC COM 737010108 37 1,142 SH   SOLE 1 0 0 1,142
PRIMERICA INC COM 74164M108 166 1,715 SH   SOLE 1 13 0 1,702
PRINCIPAL FINL GROUP INC COM 74251V102 148 2,431 SH   DFND 1 185 912 1,334
PROASSURANCE CORP COM 74267C106 554 11,410 SH   DFND 1 0 0 11,410
PROGRESSIVE CORP OHIO COM 743315103 799 13,111 SH   DFND 1 21 212 12,878
PROLOGIS INC COM 74340W103 4,232 67,199 SH   SOLE 1 34 0 67,165
PROOFPOINT INC COM 743424103 713 6,274 SH   SOLE 1 0 0 6,274
PROPETRO HLDG CORP COM 74347M108 5 312 SH   DFND 1 0 0 312
PROSPERITY BANCSHARES INC COM 743606105 23 310 SH   SOLE 1 0 0 310
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 3,214 SH   DFND 1 0 0 3,214
PROVIDENT FINL SVCS INC COM 74386T105 67 2,611 SH   DFND 1 0 0 2,611
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 52 SH   SOLE 1 0 0 52
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,726 34,354 SH   DFND 1 8,454 208 25,692
QUAKER CHEM CORP COM 747316107 6 39 SH   SOLE 1 0 0 39
QUALITY CARE PPTYS INC COM 747545101 2 116 SH   SOLE 1 0 0 116
QUANEX BUILDING PRODUCTS COR COM 747619104 2 94 SH   DFND 1 0 0 94
QUEST DIAGNOSTICS INC COM 74834L100 159 1,587 SH   DFND 1 88 244 1,255
QUINSTREET INC COM 74874Q100 36 2,857 SH   SOLE 1 0 0 2,857
PILGRIMS PRIDE CORP NEW COM 72147K108 1,388 56,395 SH   SOLE 1 25 0 56,370
PIMCO MUNICIPAL INCOME FD COM 72200R107 11 849 SH   DFND 1 0 0 849
PIMCO CORPORATE & INCOME OPP COM 72201B101 84 4,966 SH   DFND 1 0 0 4,966
PINNACLE WEST CAP CORP COM 723484101 17 213 SH   DFND 1 0 0 213
PIONEER FLOATING RATE TR COM 72369J102 75 6,417 SH   DFND 1 0 0 6,417
PIONEER NAT RES CO COM 723787107 242 1,411 SH   DFND 1 0 0 1,411
PITNEY BOWES INC COM 724479100 10 963 SH   DFND 1 0 0 963
PLANTRONICS INC NEW COM 727493108 3 51 SH   DFND 1 0 0 51
PLEXUS CORP COM 729132100 3 52 SH   SOLE 1 0 0 52
POLARIS INDS INC COM 731068102 970 8,473 SH   DFND 1 7,334 0 1,139
POLARITYTE INC COM 731094108 0 6 SH   DFND 1 0 0 6
POOL CORPORATION COM 73278L105 78 534 SH   SOLE 1 0 0 534
POTLATCHDELTIC CORPORATION COM 737630103 228 4,374 SH   DFND 1 4,300 0 74
JBG SMITH PPTYS COM 46590V100 0 14 SH   DFND 1 0 0 14
JBG SMITH PPTYS COM 46590V100 100 2,961 SH   SOLE 1 0 0 2,961
J & J SNACK FOODS CORP COM 466032109 466 3,414 SH   SOLE 1 0 0 3,414
PROASSURANCE CORP COM 74267C106 5,185 106,798 SH   SOLE 1 79 0 106,719
PROGRESS SOFTWARE CORP COM 743312100 198 5,155 SH   DFND 1 5,062 0 93
PROSPERITY BANCSHARES INC COM 743606105 531 7,307 SH   DFND 1 0 0 7,307
PRUDENTIAL FINL INC COM 744320102 5,324 51,414 SH   SOLE 1 17 0 51,397
QCR HOLDINGS INC COM 74727A104 0 9 SH   SOLE 1 0 0 9
QUAKER CHEM CORP COM 747316107 208 1,407 SH   DFND 1 0 0 1,407
QEP RES INC COM 74733V100 62 6,365 SH   SOLE 1 0 0 6,365
QORVO INC COM 74736K101 2 30 SH   DFND 1 25 0 5
QORVO INC COM 74736K101 345 4,905 SH   SOLE 1 0 0 4,905
QUALCOMM INC COM 747525103 3,345 60,362 SH   SOLE 1 5 0 60,357
QUALITY CARE PPTYS INC COM 747545101 6 315 SH   DFND 1 0 0 315
QUEST DIAGNOSTICS INC COM 74834L100 1,449 14,458 SH   SOLE 1 4 0 14,454
RSP PERMIAN INC COM 74978Q105 207 4,408 SH   SOLE 1 0 0 4,408
RADNET INC COM 750491102 3 226 SH   DFND 1 0 0 226
RCI HOSPITALITY HLDGS INC COM 74934Q108 6 197 SH   DFND 1 0 0 197
REV GROUP INC COM 749527107 0 6 SH   SOLE 1 0 0 6
RPC INC COM 749660106 83 4,577 SH   SOLE 1 34 0 4,543
RADIAN GROUP INC COM 750236101 1,442 75,742 SH   SOLE 1 32 0 75,710
RANGE RES CORP COM 75281A109 3 206 SH   DFND 1 0 0 206
RAYONIER ADVANCED MATLS INC COM 75508B104 3 130 SH   SOLE 1 0 0 130
REALOGY HLDGS CORP COM 75605Y106 10 352 SH   DFND 1 84 242 26
REALPAGE INC COM 75606N109 2 48 SH   DFND 1 48 0 0
REDWOOD TR INC COM 758075402 5 349 SH   SOLE 1 0 0 349
REPUBLIC SVCS INC COM 760759100 70 1,060 SH   DFND 1 0 0 1,060
RESOLUTE FST PRODS INC COM 76117W109 111 13,429 SH   DFND 1 7,384 0 6,045
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 1,948 SH   DFND 1 0 0 1,948
REXFORD INDL RLTY INC COM 76169C100 149 5,190 SH   SOLE 1 0 0 5,190
RAVE RESTAURANT GROUP INC COM 754198109 0 100 SH   DFND 1 0 0 100
RAYONIER INC COM 754907103 604 17,173 SH   SOLE 1 0 0 17,173
RAYONIER ADVANCED MATLS INC COM 75508B104 1 47 SH   DFND 1 0 0 47
REALPAGE INC COM 75606N109 131 2,548 SH   SOLE 1 22 0 2,526
REALTY INCOME CORP COM 756109104 549 10,608 SH   DFND 1 0 0 10,608
REALTY INCOME CORP COM 756109104 26 504 SH   SOLE 1 0 0 504
RED ROBIN GOURMET BURGERS IN COM 75689M101 213 3,664 SH   SOLE 1 0 0 3,664
REGAL BELOIT CORP COM 758750103 5 70 SH   DFND 1 0 0 70
REGENCY CTRS CORP COM 758849103 11 183 SH   DFND 1 0 0 183
REGENXBIO INC COM 75901B107 0 9 SH   SOLE 1 0 0 9
REGIONS FINL CORP NEW COM 7591EP100 36 1,930 SH   DFND 1 212 0 1,718
REGIONS FINL CORP NEW COM 7591EP100 5,797 311,996 SH   SOLE 1 83 0 311,913
RESOLUTE FST PRODS INC COM 76117W109 19 2,338 SH   SOLE 1 0 0 2,338
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 269 SH   SOLE 1 0 0 269
REX AMERICAN RESOURCES CORP COM 761624105 2 25 SH   SOLE 1 0 0 25
REXNORD CORP NEW COM 76169B102 3 86 SH   DFND 1 0 0 86
REXNORD CORP NEW COM 76169B102 70 2,364 SH   SOLE 1 0 0 2,364
RITCHIE BROS AUCTIONEERS COM 767744105 15 490 SH   DFND 1 0 0 490
PRAXAIR INC COM 74005P104 3,568 24,727 SH   SOLE 1 0 0 24,727
PREFERRED APT CMNTYS INC COM 74039L103 1 39 SH   DFND 1 39 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8 238 SH   DFND 1 0 0 238
PRICESMART INC COM 741511109 24 283 SH   DFND 1 0 0 283
PROCTER AND GAMBLE CO COM 742718109 17,979 226,782 SH   SOLE 1 135 0 226,647
PROGRESS SOFTWARE CORP COM 743312100 1,022 26,582 SH   SOLE 1 23 0 26,559
PROLOGIS INC COM 74340W103 78 1,234 SH   DFND 1 0 0 1,234
PROPETRO HLDG CORP COM 74347M108 1,310 82,455 SH   SOLE 1 0 0 82,455
PROSPECT CAPITAL CORPORATION COM 74348T102 99 15,082 SH   DFND 1 10,100 0 4,982
PROVIDENT FINL HLDGS INC COM 743868101 195 10,787 SH   SOLE 1 0 0 10,787
PRUDENTIAL FINL INC COM 744320102 699 6,746 SH   DFND 1 32 0 6,714
PULTE GROUP INC COM 745867101 468 15,877 SH   SOLE 1 0 0 15,877
PULSE BIOSCIENCES INC COM 74587B101 0 31 SH   SOLE 1 0 0 31
JACOBS ENGR GROUP INC DEL COM 469814107 13 215 SH   DFND 1 0 0 215
JETBLUE AIRWAYS CORP COM 477143101 208 10,243 SH   SOLE 1 0 0 10,243
JOHN BEAN TECHNOLOGIES CORP COM 477839104 784 6,913 SH   SOLE 1 0 0 6,913
JOHNSON & JOHNSON COM 478160104 42,618 332,564 SH   SOLE 1 190 0 332,374
JONES LANG LASALLE INC COM 48020Q107 68 387 SH   DFND 1 57 251 79
KAR AUCTION SVCS INC COM 48238T109 995 18,355 SH   SOLE 1 0 0 18,355
KKR REAL ESTATE FIN TR INC COM 48251K100 2 76 SH   SOLE 1 0 0 76
KLX INC COM 482539103 0 1 SH   DFND 1 0 0 1
KAMAN CORP COM 483548103 174 2,796 SH   SOLE 1 0 0 2,796
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 136 SH   SOLE 1 0 0 136
KELLOGG CO COM 487836108 280 4,308 SH   DFND 1 40 121 4,147
KEMPER CORP DEL COM 488401100 7 115 SH   SOLE 1 0 0 115
KENNAMETAL INC COM 489170100 1,045 26,009 SH   DFND 1 25,913 0 96
KEYW HLDG CORP COM 493723100 5 671 SH   DFND 1 0 0 671
KFORCE INC COM 493732101 5 198 SH   SOLE 1 0 0 198
KILROY RLTY CORP COM 49427F108 510 7,181 SH   SOLE 1 0 0 7,181
KIMBERLY CLARK CORP COM 494368103 1,868 16,965 SH   DFND 1 10,339 162 6,464
KIMCO RLTY CORP COM 49446R109 319 22,173 SH   SOLE 1 0 0 22,173
KINDER MORGAN INC DEL COM 49456B101 139 9,237 SH   DFND 1 0 0 9,237
KINDRED HEALTHCARE INC COM 494580103 27 2,965 SH   DFND 1 0 0 2,965
KINSALE CAP GROUP INC COM 49714P108 4 82 SH   DFND 1 0 0 82
KOHLS CORP COM 500255104 2,072 31,633 SH   DFND 1 29,088 844 1,701
L BRANDS INC COM 501797104 248 6,483 SH   SOLE 1 0 0 6,483
QEP RES INC COM 74733V100 42 4,315 SH   DFND 1 0 0 4,315
RLI CORP COM 749607107 4 59 SH   SOLE 1 0 0 59
RPM INTL INC COM 749685103 98 2,057 SH   DFND 1 0 0 2,057
RSP PERMIAN INC COM 74978Q105 2 43 SH   DFND 1 0 0 43
RAMBUS INC DEL COM 750917106 5 386 SH   DFND 1 0 0 386
RAMBUS INC DEL COM 750917106 208 15,522 SH   SOLE 1 0 0 15,522
RANGE RES CORP COM 75281A109 162 11,149 SH   SOLE 1 0 0 11,149
RAYMOND JAMES FINANCIAL INC COM 754730109 344 3,844 SH   DFND 1 2,250 0 1,594
RAYONIER INC COM 754907103 7 208 SH   DFND 1 0 0 208
RBC BEARINGS INC COM 75524B104 232 1,865 SH   SOLE 1 0 0 1,865
REALOGY HLDGS CORP COM 75605Y106 34 1,255 SH   SOLE 1 0 0 1,255
RED LION HOTELS CORP COM 756764106 8 800 SH   DFND 1 0 0 800
REDWOOD TR INC COM 758075402 42 2,741 SH   DFND 1 0 0 2,741
REGENCY CTRS CORP COM 758849103 806 13,673 SH   SOLE 1 0 0 13,673
REGENERON PHARMACEUTICALS COM 75886F107 69 201 SH   DFND 1 0 0 201
REGENERON PHARMACEUTICALS COM 75886F107 238 693 SH   SOLE 1 0 0 693
REGIONAL MGMT CORP COM 75902K106 1 18 SH   SOLE 1 0 0 18
REPUBLIC SVCS INC COM 760759100 1,314 19,848 SH   SOLE 1 9 0 19,839
RESMED INC COM 761152107 28 284 SH   DFND 1 0 0 284
RESMED INC COM 761152107 2,424 24,617 SH   SOLE 1 0 0 24,617
RESTAURANT BRANDS INTL INC COM 76131D103 5 95 SH   DFND 1 0 0 95
RIBBON COMMUNICATIONS INC COM 762544104 0 69 SH   DFND 1 0 0 69
RIBBON COMMUNICATIONS INC COM 762544104 48 9,389 SH   SOLE 1 0 0 9,389
ROBERT HALF INTL INC COM 770323103 223 3,854 SH   DFND 1 178 767 2,909
ROBERT HALF INTL INC COM 770323103 728 12,571 SH   SOLE 1 0 0 12,571
ROGERS CORP COM 775133101 98 819 SH   SOLE 1 7 0 812
ROLLINS INC COM 775711104 688 13,475 SH   SOLE 1 0 0 13,475
ROYAL GOLD INC COM 780287108 29 338 SH   DFND 1 0 0 338
ROYCE VALUE TR INC COM 780910105 0 3 SH   DFND 1 3 0 0
S & T BANCORP INC COM 783859101 3 83 SH   SOLE 1 0 0 83
S&P GLOBAL INC COM 78409V104 4,743 24,823 SH   DFND 1 23,592 430 801
SEI INVESTMENTS CO COM 784117103 506 6,750 SH   DFND 1 0 0 6,750
SJW GROUP COM 784305104 48 918 SH   DFND 1 0 0 918
SM ENERGY CO COM 78454L100 16 860 SH   SOLE 1 0 0 860
SPX CORP COM 784635104 37 1,139 SH   SOLE 1 0 0 1,139
SPX FLOW INC COM 78469X107 251 5,107 SH   SOLE 1 0 0 5,107
SABRA HEALTH CARE REIT INC COM 78573L106 4 207 SH   DFND 1 0 0 207
SAFETY INCOME & GROWTH INC COM 78649D104 1 56 SH   SOLE 1 0 0 56
SANDERSON FARMS INC COM 800013104 42 356 SH   SOLE 1 0 0 356
SANFILIPPO JOHN B & SON INC COM 800422107 1 23 SH   SOLE 1 0 0 23
SCHLUMBERGER LTD COM 806857108 356 5,495 SH   DFND 1 50 0 5,445
SCHULMAN A INC COM 808194104 11 246 SH   DFND 1 0 0 246
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 79 SH   SOLE 1 0 0 79
SEACHANGE INTL INC COM 811699107 32 11,970 SH   SOLE 1 0 0 11,970
SEATTLE GENETICS INC COM 812578102 16 300 SH   DFND 1 0 0 300
SEATTLE GENETICS INC COM 812578102 50 964 SH   SOLE 1 0 0 964
SEAWORLD ENTMT INC COM 81282V100 3 180 SH   DFND 1 0 0 180
SELECTIVE INS GROUP INC COM 816300107 11 182 SH   DFND 1 0 0 182
SEMTECH CORP COM 816850101 2 53 SH   DFND 1 0 0 53
SEMTECH CORP COM 816850101 427 10,937 SH   SOLE 1 0 0 10,937
SEMPRA ENERGY COM 816851109 448 4,033 SH   SOLE 1 0 0 4,033
SERVICE CORP INTL COM 817565104 128 3,380 SH   DFND 1 25 71 3,284
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 1,343 SH   SOLE 1 0 0 1,343
SERVICENOW INC COM 81762P102 78 470 SH   DFND 1 0 0 470
SERVISFIRST BANCSHARES INC COM 81768T108 34 836 SH   SOLE 1 0 0 836
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH   SOLE 1 0 0 30
SHERWIN WILLIAMS CO COM 824348106 4,433 11,304 SH   DFND 1 5,326 84 5,894
SHOE CARNIVAL INC COM 824889109 1 34 SH   SOLE 1 0 0 34
SILGAN HOLDINGS INC COM 827048109 584 20,953 SH   SOLE 1 0 0 20,953
SIX FLAGS ENTMT CORP NEW COM 83001A102 88 1,420 SH   DFND 1 0 0 1,420
SKYWEST INC COM 830879102 139 2,561 SH   SOLE 1 14 0 2,547
SKYWORKS SOLUTIONS INC COM 83088M102 165 1,641 SH   DFND 1 58 272 1,311
SNAP ON INC COM 833034101 405 2,745 SH   SOLE 1 0 0 2,745
SOTHEBYS COM 835898107 22 424 SH   SOLE 1 0 0 424
RITE AID CORP COM 767754104 2 1,303 SH   SOLE 1 0 0 1,303
ROCKWELL AUTOMATION INC COM 773903109 278 1,597 SH   DFND 1 0 0 1,597
ROGERS CORP COM 775133101 4 30 SH   DFND 1 15 0 15
ROPER TECHNOLOGIES INC COM 776696106 11,207 39,928 SH   SOLE 1 5 0 39,923
ROSETTA STONE INC COM 777780107 0 13 SH   SOLE 1 0 0 13
ROSS STORES INC COM 778296103 3,618 46,399 SH   SOLE 1 7 0 46,392
ROYAL BK CDA MONTREAL QUE COM 780087102 23 293 SH   DFND 1 0 0 293
RUDOLPH TECHNOLOGIES INC COM 781270103 42 1,516 SH   SOLE 1 0 0 1,516
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 561 SH   SOLE 1 0 0 561
SOUTHWEST AIRLS CO COM 844741108 1,099 19,193 SH   DFND 1 251 1,192 17,750
SPARTAN MTRS INC COM 846819100 13 732 SH   SOLE 1 0 0 732
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 106 SH   SOLE 1 0 0 106
SPECTRUM BRANDS HLDGS INC COM 84763R101 693 6,683 SH   SOLE 1 0 0 6,683
SPIRIT AIRLS INC COM 848577102 6 150 SH   SOLE 1 0 0 150
SPIRIT RLTY CAP INC NEW COM 84860W102 143 18,442 SH   SOLE 1 0 0 18,442
SPROUTS FMRS MKT INC COM 85208M102 407 17,335 SH   DFND 1 16,470 828 37
STANDEX INTL CORP COM 854231107 2 23 SH   DFND 1 0 0 23
STATE BK FINL CORP COM 856190103 69 2,296 SH   DFND 1 2,281 0 15
STEEL DYNAMICS INC COM 858119100 21 484 SH   DFND 1 0 0 484
STEPAN CO COM 858586100 3 41 SH   SOLE 1 0 0 41
STEMLINE THERAPEUTICS INC COM 85858C107 2 130 SH   SOLE 1 0 0 130
LHC GROUP INC COM 50187A107 87 1,407 SH   DFND 1 1,400 0 7
LGI HOMES INC COM 50187T106 1,922 27,236 SH   SOLE 1 0 0 27,236
LMP CAP & INCOME FD INC COM 50208A102 4 350 SH   DFND 1 0 0 350
LPL FINL HLDGS INC COM 50212V100 219 3,586 SH   DFND 1 2,806 466 314
L3 TECHNOLOGIES INC COM 502413107 981 4,715 SH   SOLE 1 0 0 4,715
LAMB WESTON HLDGS INC COM 513272104 4,672 80,259 SH   SOLE 1 17 0 80,242
LANDSTAR SYS INC COM 515098101 1,635 14,899 SH   SOLE 1 0 0 14,899
LANTHEUS HLDGS INC COM 516544103 5 315 SH   SOLE 1 0 0 315
LAREDO PETROLEUM INC COM 516806106 6 727 SH   SOLE 1 0 0 727
LAS VEGAS SANDS CORP COM 517834107 119 1,658 SH   SOLE 1 0 0 1,658
LAYNE CHRISTENSEN CO COM 521050104 1 40 SH   SOLE 1 0 0 40
LEGG MASON INC COM 524901105 1,398 34,389 SH   SOLE 1 0 0 34,389
LEIDOS HLDGS INC COM 525327102 448 6,842 SH   SOLE 1 0 0 6,842
LENDINGTREE INC NEW COM 52603B107 2,614 7,965 SH   SOLE 1 0 0 7,965
LENNOX INTL INC COM 526107107 45 220 SH   DFND 1 0 0 220
LENNOX INTL INC COM 526107107 1,083 5,299 SH   SOLE 1 0 0 5,299
LEXINGTON REALTY TRUST COM 529043101 259 32,893 SH   SOLE 1 0 0 32,893
STERLING BANCORP DEL COM 85917A100 2,705 119,946 SH   SOLE 1 180 0 119,766
STEWART INFORMATION SVCS COR COM 860372101 40 899 SH   SOLE 1 0 0 899
STORE CAP CORP COM 862121100 25 1,000 SH   DFND 1 0 0 1,000
STRAYER ED INC COM 863236105 2 18 SH   SOLE 1 0 0 18
SUN LIFE FINL INC COM 866796105 328 7,970 SH   DFND 1 6,146 0 1,824
SUN LIFE FINL INC COM 866796105 15 355 SH   SOLE 1 0 0 355
SUNCOR ENERGY INC NEW COM 867224107 146 4,236 SH   DFND 1 84 0 4,152
SUSSEX BANCORP COM 869245100 187 6,165 SH   DFND 1 0 0 6,165
SYMANTEC CORP COM 871503108 52 2,019 SH   DFND 1 0 0 2,019
SYMANTEC CORP COM 871503108 3,109 120,266 SH   SOLE 1 0 0 120,266
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 150 SH   DFND 1 0 0 150
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 20 SH   SOLE 1 0 0 20
SYNNEX CORP COM 87162W100 27 228 SH   DFND 1 43 164 21
SYNNEX CORP COM 87162W100 44 372 SH   SOLE 1 0 0 372
TCF FINL CORP COM 872275102 47 2,068 SH   DFND 1 198 867 1,003
TFS FINL CORP COM 87240R107 2,462 167,619 SH   SOLE 1 208 0 167,411
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 130 SH   DFND 1 0 0 130
TAHOE RES INC COM 873868103 145 30,859 SH   SOLE 1 0 0 30,859
TAILORED BRANDS INC COM 87403A107 4 154 SH   DFND 1 0 0 154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,507 35,865 SH   SOLE 1 0 0 35,865
ROCKWELL AUTOMATION INC COM 773903109 2,459 14,110 SH   SOLE 1 15 0 14,095
ROCKWELL COLLINS INC COM 774341101 764 5,667 SH   SOLE 1 0 0 5,667
ROLLINS INC COM 775711104 197 3,858 SH   DFND 1 3,841 0 17
ROSS STORES INC COM 778296103 876 11,233 SH   DFND 1 7,371 559 3,303
RYDER SYS INC COM 783549108 9 121 SH   DFND 1 0 0 121
S&P GLOBAL INC COM 78409V104 7,745 40,533 SH   SOLE 1 18 0 40,515
SL GREEN RLTY CORP COM 78440X101 314 3,238 SH   SOLE 1 0 0 3,238
SLM CORP COM 78442P106 827 73,768 SH   SOLE 1 0 0 73,768
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2,000 SH   DFND 1 0 0 2,000
LITTELFUSE INC COM 537008104 637 3,061 SH   SOLE 1 0 0 3,061
LIVE NATION ENTERTAINMENT IN COM 538034109 2,609 61,912 SH   SOLE 1 0 0 61,912
LIVE OAK BANCSHARES INC COM 53803X105 1 42 SH   SOLE 1 0 0 42
LOEWS CORP COM 540424108 1,106 22,240 SH   DFND 1 21,947 0 293
LOGMEIN INC COM 54142L109 627 5,426 SH   SOLE 1 0 0 5,426
TARGA RES CORP COM 87612G101 28 640 SH   DFND 1 0 0 640
TECHTARGET INC COM 87874R100 55 2,784 SH   SOLE 1 0 0 2,784
TELADOC INC COM 87918A105 54 1,343 SH   DFND 1 0 0 1,343
TELEFLEX INC COM 879369106 24 94 SH   DFND 1 15 53 26
TEMPLETON DRAGON FD INC COM 88018T101 16 738 SH   DFND 1 0 0 738
TENNECO INC COM 880349105 22 397 SH   DFND 1 78 313 6
TENNECO INC COM 880349105 173 3,147 SH   SOLE 1 0 0 3,147
TERRITORIAL BANCORP INC COM 88145X108 6 188 SH   DFND 1 0 0 188
TERRENO RLTY CORP COM 88146M101 4 124 SH   DFND 1 0 0 124
TESARO INC COM 881569107 2 35 SH   DFND 1 0 0 35
TESLA INC COM 88160R101 160 600 SH   DFND 1 0 0 600
TETRA TECH INC NEW COM 88162G103 8 173 SH   DFND 1 63 0 110
TEXAS INSTRS INC COM 882508104 962 9,258 SH   DFND 1 278 1,010 7,970
TEXAS ROADHOUSE INC COM 882681109 7 118 SH   DFND 1 0 0 118
LULULEMON ATHLETICA INC COM 550021109 110 1,233 SH   DFND 1 36 0 1,197
LUMENTUM HLDGS INC COM 55024U109 201 3,154 SH   SOLE 1 15 0 3,139
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 204 SH   DFND 1 0 0 204
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3,946 SH   SOLE 1 0 0 3,946
SRC ENERGY INC COM 78470V108 303 32,140 SH   SOLE 1 0 0 32,140
SVB FINL GROUP COM 78486Q101 1,538 6,407 SH   SOLE 1 3 0 6,404
SABRE CORP COM 78573M104 9 423 SH   SOLE 1 0 0 423
SAFETY INS GROUP INC COM 78648T100 6 73 SH   SOLE 1 0 0 73
SAGE THERAPEUTICS INC COM 78667J108 1 5 SH   SOLE 1 0 0 5
SALESFORCE COM INC COM 79466L302 16,217 139,439 SH   SOLE 1 52 0 139,387
SI FINL GROUP INC MD COM 78425V104 0 22 SH   SOLE 1 0 0 22
SLM CORP COM 78442P106 21 1,869 SH   DFND 1 0 0 1,869
SM ENERGY CO COM 78454L100 1 29 SH   DFND 1 0 0 29
SP PLUS CORP COM 78469C103 14 382 SH   DFND 1 0 0 382
SPX FLOW INC COM 78469X107 2 40 SH   DFND 1 0 0 40
SRC ENERGY INC COM 78470V108 2 179 SH   DFND 1 0 0 179
SSR MNG INC COM 784730103 6 595 SH   DFND 1 0 0 595
SVB FINL GROUP COM 78486Q101 25 103 SH   DFND 1 5 55 43
SABRA HEALTH CARE REIT INC COM 78573L106 1 68 SH   SOLE 1 0 0 68
TG THERAPEUTICS INC COM 88322Q108 1 44 SH   SOLE 1 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 575 2,785 SH   DFND 1 76 0 2,709
THOR INDS INC COM 885160101 828 7,193 SH   DFND 1 6,820 208 165
3M CO COM 88579Y101 16,058 73,142 SH   SOLE 1 38 0 73,104
TIMKENSTEEL CORP COM 887399103 3 208 SH   SOLE 1 0 0 208
TIVO CORP COM 88870P106 151 11,109 SH   SOLE 1 0 0 11,109
TOLL BROTHERS INC COM 889478103 47 1,095 SH   DFND 1 0 0 1,095
TORCHMARK CORP COM 891027104 1,437 17,075 SH   DFND 1 13,521 115 3,439
TORO CO COM 891092108 31 503 SH   DFND 1 0 0 503
TOWER INTL INC COM 891826109 2 59 SH   DFND 1 0 0 59
TOTAL SYS SVCS INC COM 891906109 552 6,401 SH   DFND 1 5,780 461 160
TOTAL SYS SVCS INC COM 891906109 295 3,423 SH   SOLE 1 0 0 3,423
TRANSUNION COM 89400J107 255 4,491 SH   SOLE 1 0 0 4,491
TREEHOUSE FOODS INC COM 89469A104 3 84 SH   DFND 1 0 0 84
TRILOGY METALS INC NEW COM 89621C105 0 83 SH   DFND 1 0 0 83
TRIMBLE INC COM 896239100 6 170 SH   DFND 1 0 0 170
TRIMBLE INC COM 896239100 357 9,959 SH   SOLE 1 0 0 9,959
TRONC INC COM 89703P107 40 2,463 SH   SOLE 1 0 0 2,463
M & T BK CORP COM 55261F104 492 2,668 SH   DFND 1 0 0 2,668
M & T BK CORP COM 55261F104 604 3,275 SH   SOLE 1 0 0 3,275
MBIA INC COM 55262C100 42 4,511 SH   DFND 1 0 0 4,511
MFA FINL INC COM 55272X102 4,153 551,478 SH   SOLE 1 327 0 551,151
MGE ENERGY INC COM 55277P104 4 79 SH   SOLE 1 0 0 79
MGM RESORTS INTERNATIONAL COM 552953101 37 1,053 SH   DFND 1 0 0 1,053
MGP INGREDIENTS INC NEW COM 55303J106 6 63 SH   DFND 1 0 0 63
MMA CAP MGMT LLC COM 55315D105 161 5,905 SH   DFND 1 0 0 5,905
MSA SAFETY INC COM 553498106 10 125 SH   DFND 1 0 0 125
MSCI INC COM 55354G100 1,938 12,965 SH   SOLE 1 0 0 12,965
MTS SYS CORP COM 553777103 71 1,368 SH   DFND 1 0 0 1,368
MYR GROUP INC DEL COM 55405W104 6 200 SH   DFND 1 0 0 200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,174 70,699 SH   SOLE 1 0 0 70,699
MACERICH CO COM 554382101 10 172 SH   DFND 1 0 0 172
MAGNA INTL INC COM 559222401 707 12,543 SH   SOLE 1 5 0 12,538
MAINSOURCE FINANCIAL GP INC COM 56062Y102 54 1,320 SH   DFND 1 0 0 1,320
MARATHON OIL CORP COM 565849106 564 34,961 SH   SOLE 1 30 0 34,931
MARATHON PETE CORP COM 56585A102 8,507 116,348 SH   SOLE 1 20 0 116,328
MARKEL CORP COM 570535104 53 45 SH   DFND 1 0 0 45
MARKETAXESS HLDGS INC COM 57060D108 21 97 SH   DFND 1 0 0 97
MARSH & MCLENNAN COS INC COM 571748102 1,445 17,496 SH   DFND 1 34 0 17,462
MARTEN TRANS LTD COM 573075108 15 638 SH   DFND 1 0 0 638
SANTANDER CONSUMER USA HDG I COM 80283M101 15 892 SH   DFND 1 167 650 75
SCHOLASTIC CORP COM 807066105 10 269 SH   DFND 1 0 0 269
MASCO CORP COM 574599106 198 4,890 SH   SOLE 1 0 0 4,890
MASIMO CORP COM 574795100 432 4,908 SH   SOLE 1 11 0 4,897
SCIENCE APPLICATNS INTL CP N COM 808625107 78 989 SH   DFND 1 62 244 683
SEABOARD CORP COM 811543107 4 1 SH   SOLE 1 0 0 1
SEARS HLDGS CORP COM 812350106 0 4 SH   SOLE 1 0 0 4
SELECT MED HLDGS CORP COM 81619Q105 0 7 SH   SOLE 1 0 0 7
SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2,958 SH   SOLE 1 0 0 2,958
MATADOR RES CO COM 576485205 100 3,345 SH   SOLE 1 29 0 3,316
MATCH GROUP INC COM 57665R106 773 17,405 SH   DFND 1 17,287 0 118
MATTEL INC COM 577081102 26 1,985 SH   DFND 1 0 0 1,985
MAXIMUS INC COM 577933104 410 6,146 SH   SOLE 1 0 0 6,146
MCDONALDS CORP COM 580135101 5,090 32,551 SH   DFND 1 19,804 0 12,747
SHORE BANCSHARES INC COM 825107105 1 30 SH   SOLE 1 0 0 30
SILVERBOW RES INC COM 82836G102 44 1,507 SH   SOLE 1 0 0 1,507
SKYWEST INC COM 830879102 17 314 SH   DFND 1 67 0 247
SLEEP NUMBER CORP COM 83125X103 4 116 SH   SOLE 1 0 0 116
SOLAR CAP LTD COM 83413U100 2 122 SH   DFND 1 0 0 122
SONOCO PRODS CO COM 835495102 354 7,306 SH   SOLE 1 0 0 7,306
SONOMA PHARMACEUTICALS INC COM 83558L105 0 4 SH   DFND 1 0 0 4
SOUTH ST CORP COM 840441109 220 2,581 SH   SOLE 1 0 0 2,581
MEDIFAST INC COM 58470H101 236 2,529 SH   DFND 1 2,438 0 91
MEDIFAST INC COM 58470H101 647 6,925 SH   SOLE 1 0 0 6,925
MERCK & CO INC COM 58933Y105 3,608 66,230 SH   DFND 1 360 379 65,491
MERIDIAN BIOSCIENCE INC COM 589584101 2 160 SH   SOLE 1 0 0 160
MERIT MED SYS INC COM 589889104 9 199 SH   DFND 1 44 0 155
SANMINA CORPORATION COM 801056102 1 28 SH   SOLE 1 0 0 28
SANTANDER CONSUMER USA HDG I COM 80283M101 396 24,262 SH   SOLE 1 0 0 24,262
SCANA CORP NEW COM 80589M102 311 8,276 SH   SOLE 1 0 0 8,276
SCHLUMBERGER LTD COM 806857108 5,704 88,048 SH   SOLE 1 97 0 87,951
SCHOLASTIC CORP COM 807066105 378 9,726 SH   SOLE 1 0 0 9,726
SCHULMAN A INC COM 808194104 5 117 SH   SOLE 1 0 0 117
SCIENCE APPLICATNS INTL CP N COM 808625107 78 991 SH   SOLE 1 0 0 991
SCIENTIFIC GAMES CORP COM 80874P109 2 48 SH   SOLE 1 0 0 48
SEACOR HOLDINGS INC COM 811904101 16 322 SH   SOLE 1 0 0 322
SEABRIDGE GOLD INC COM 811916105 9 800 SH   DFND 1 0 0 800
SEALED AIR CORP NEW COM 81211K100 722 16,875 SH   SOLE 1 0 0 16,875
SEAWORLD ENTMT INC COM 81282V100 104 6,989 SH   SOLE 1 0 0 6,989
SOUTHWEST GAS HOLDINGS INC COM 844895102 161 2,388 SH   SOLE 1 14 0 2,374
STANLEY BLACK & DECKER INC COM 854502101 732 4,778 SH   SOLE 1 0 0 4,778
STARWOOD PPTY TR INC COM 85571B105 1,898 90,584 SH   SOLE 1 51 0 90,533
STERLING BANCORP DEL COM 85917A100 61 2,697 SH   DFND 1 164 0 2,533
STIFEL FINL CORP COM 860630102 12 209 SH   DFND 1 69 0 140
STIFEL FINL CORP COM 860630102 427 7,202 SH   SOLE 1 18 0 7,184
STORE CAP CORP COM 862121100 2 95 SH   SOLE 1 0 0 95
STRYKER CORP COM 863667101 3,087 19,186 SH   SOLE 1 7 0 19,179
SUNCOKE ENERGY INC COM 86722A103 25 2,277 SH   SOLE 1 0 0 2,277
SUNPOWER CORP COM 867652406 1 100 SH   DFND 1 0 0 100
SUNTRUST BKS INC COM 867914103 439 6,457 SH   DFND 1 48 0 6,409
SUPERIOR ENERGY SVCS INC COM 868157108 0 40 SH   DFND 1 0 0 40
SUPERIOR ENERGY SVCS INC COM 868157108 38 4,480 SH   SOLE 1 0 0 4,480
SUPERIOR INDS INTL INC COM 868168105 2 185 SH   SOLE 1 0 0 185
SYNAPTICS INC COM 87157D109 8 169 SH   SOLE 1 0 0 169
SYNCHRONY FINL COM 87165B103 523 15,595 SH   SOLE 1 0 0 15,595
SELECT MED HLDGS CORP COM 81619Q105 22 1,293 SH   DFND 1 0 0 1,293
SELECTIVE INS GROUP INC COM 816300107 2 35 SH   SOLE 1 0 0 35
SEMPRA ENERGY COM 816851109 95 851 SH   DFND 1 0 0 851
SHERWIN WILLIAMS CO COM 824348106 10,016 25,543 SH   SOLE 1 5 0 25,538
SHUTTERFLY INC COM 82568P304 5 65 SH   SOLE 1 0 0 65
SIERRA WIRELESS INC COM 826516106 6 365 SH   DFND 1 0 0 365
SIMON PPTY GROUP INC NEW COM 828806109 57 367 SH   DFND 1 0 0 367
SIRIUS XM HLDGS INC COM 82968B103 217 34,707 SH   SOLE 1 0 0 34,707
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 86 1,117 SH   SOLE 1 0 0 1,117
SIX FLAGS ENTMT CORP NEW COM 83001A102 367 5,898 SH   SOLE 1 0 0 5,898
SMITH A O COM 831865209 66 1,039 SH   DFND 1 138 0 901
SNAP ON INC COM 833034101 235 1,594 SH   DFND 1 0 0 1,594
SONIC CORP COM 835451105 1 40 SH   SOLE 1 0 0 40
SONOCO PRODS CO COM 835495102 11 219 SH   DFND 1 0 0 219
MICHAELS COS INC COM 59408Q106 237 12,035 SH   SOLE 1 0 0 12,035
MICROSOFT CORP COM 594918104 53,866 590,188 SH   SOLE 1 296 0 589,892
MICROSEMI CORP COM 595137100 8 130 SH   DFND 1 0 0 130
MICROSEMI CORP COM 595137100 48 738 SH   SOLE 1 0 0 738
MIDDLESEX WATER CO COM 596680108 2 42 SH   SOLE 1 0 0 42
MOBILE MINI INC COM 60740F105 16 378 SH   SOLE 1 0 0 378
MOLINA HEALTHCARE INC COM 60855R100 184 2,261 SH   SOLE 1 0 0 2,261
MONRO INC COM 610236101 78 1,458 SH   SOLE 1 0 0 1,458
MURPHY USA INC COM 626755102 42 575 SH   DFND 1 0 0 575
MUTUALFIRST FINL INC COM 62845B104 1 18 SH   SOLE 1 0 0 18
NBT BANCORP INC COM 628778102 11 298 SH   SOLE 1 0 0 298
NVR INC COM 62944T105 1,408 503 SH   DFND 1 470 5 28
NANOSTRING TECHNOLOGIES INC COM 63009R109 27 3,557 SH   SOLE 1 0 0 3,557
TD AMERITRADE HLDG CORP COM 87236Y108 325 5,494 SH   SOLE 1 0 0 5,494
T MOBILE US INC COM 872590104 422 6,912 SH   DFND 1 30 268 6,614
TRI POINTE GROUP INC COM 87265H109 2,057 125,192 SH   SOLE 1 0 0 125,192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 210 SH   DFND 1 0 0 210
TAUBMAN CTRS INC COM 876664103 1 25 SH   DFND 1 0 0 25
TEAM INC COM 878155100 130 9,440 SH   DFND 1 9,356 0 84
TEJON RANCH CO COM 879080109 3 114 SH   DFND 1 0 0 114
TEMPUR SEALY INTL INC COM 88023U101 80 1,765 SH   DFND 1 0 0 1,765
TERADYNE INC COM 880770102 5,010 109,591 SH   SOLE 1 0 0 109,591
TEREX CORP NEW COM 880779103 338 9,045 SH   SOLE 1 0 0 9,045
TERRITORIAL BANCORP INC COM 88145X108 361 12,167 SH   SOLE 1 0 0 12,167
TERRENO RLTY CORP COM 88146M101 6 178 SH   SOLE 1 0 0 178
TESARO INC COM 881569107 13 225 SH   SOLE 1 0 0 225
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 200 SH   DFND 1 0 0 200
TEXTRON INC COM 883203101 107 1,810 SH   DFND 1 0 0 1,810
TEXTRON INC COM 883203101 127 2,152 SH   SOLE 1 0 0 2,152
THERAPEUTICSMD INC COM 88338N107 4 827 SH   DFND 1 0 0 827
THOR INDS INC COM 885160101 747 6,477 SH   SOLE 1 0 0 6,477
3M CO COM 88579Y101 2,155 9,819 SH   DFND 1 166 0 9,653
TIMKEN CO COM 887389104 6 127 SH   DFND 1 0 0 127
TOPBUILD CORP COM 89055F103 151 1,979 SH   SOLE 1 12 0 1,967
TORTOISE ENERGY INFRA CORP COM 89147L100 13 501 SH   DFND 1 0 0 501
TRACTOR SUPPLY CO COM 892356106 36 567 SH   DFND 1 0 0 567
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TRIANGLE CAP CORP COM 895848109 81 7,250 SH   DFND 1 0 0 7,250
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SOUTHERN COPPER CORP COM 84265V105 58 1,070 SH   DFND 1 105 0 965
SOUTHERN COPPER CORP COM 84265V105 1,515 27,962 SH   SOLE 1 0 0 27,962
SPARK THERAPEUTICS INC COM 84652J103 17 256 SH   SOLE 1 0 0 256
SPLUNK INC COM 848637104 306 3,112 SH   SOLE 1 0 0 3,112
SPROUTS FMRS MKT INC COM 85208M102 63 2,678 SH   SOLE 1 0 0 2,678
NATIONAL CINEMEDIA INC COM 635309107 10 1,850 SH   SOLE 1 0 0 1,850
NATIONAL HEALTHCARE CORP COM 635906100 249 4,172 SH   SOLE 1 0 0 4,172
NATIONAL FUEL GAS CO N J COM 636180101 1,667 32,403 SH   SOLE 1 0 0 32,403
NATIONAL GEN HLDGS CORP COM 636220303 8 337 SH   DFND 1 101 0 236
NATIONAL HEALTH INVS INC COM 63633D104 1 10 SH   SOLE 1 0 0 10
NATIONAL RETAIL PPTYS INC COM 637417106 39 1,005 SH   DFND 1 0 0 1,005
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 113 SH   SOLE 1 0 0 113
NAVIGATORS GROUP INC COM 638904102 4 66 SH   SOLE 1 0 0 66
NAUTILUS INC COM 63910B102 71 5,252 SH   SOLE 1 0 0 5,252
NAVIENT CORPORATION COM 63938C108 248 18,900 SH   SOLE 1 0 0 18,900
NEOGEN CORP COM 640491106 1,089 16,260 SH   SOLE 1 0 0 16,260
NETAPP INC COM 64110D104 754 12,213 SH   SOLE 1 0 0 12,213
NETFLIX INC COM 64110L106 426 1,444 SH   DFND 1 137 0 1,307
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NEVRO CORP COM 64157F103 4 50 SH   SOLE 1 0 0 50
NEW GOLD INC CDA COM 644535106 0 189 SH   DFND 1 0 0 189
NEW JERSEY RES COM 646025106 57 1,410 SH   DFND 1 0 0 1,410
NEW RELIC INC COM 64829B100 12 168 SH   DFND 1 0 0 168
NEW YORK & CO INC COM 649295102 11 3,323 SH   SOLE 1 0 0 3,323
NEW YORK CMNTY BANCORP INC COM 649445103 109 8,354 SH   SOLE 1 0 0 8,354
TRICO BANCSHARES COM 896095106 1 22 SH   SOLE 1 0 0 22
TRINET GROUP INC COM 896288107 255 5,504 SH   DFND 1 5,445 0 59
TRIUMPH GROUP INC NEW COM 896818101 9 344 SH   DFND 1 0 0 344
TRIPADVISOR INC COM 896945201 18 443 SH   DFND 1 0 0 443
TRIPADVISOR INC COM 896945201 2,461 60,204 SH   SOLE 1 0 0 60,204
TRUSTCO BK CORP N Y COM 898349105 2 235 SH   DFND 1 0 0 235
TRUSTMARK CORP COM 898402102 1 44 SH   DFND 1 0 0 44
TURQUOISE HILL RES LTD COM 900435108 2 500 SH   DFND 1 0 0 500
II VI INC COM 902104108 94 2,287 SH   SOLE 1 0 0 2,287
TYLER TECHNOLOGIES INC COM 902252105 1,674 7,934 SH   SOLE 1 0 0 7,934
UDR INC COM 902653104 4 120 SH   DFND 1 0 0 120
UGI CORP NEW COM 902681105 1,534 34,528 SH   SOLE 1 0 0 34,528
UMH PPTYS INC COM 903002103 23 1,700 SH   SOLE 1 0 0 1,700
U S PHYSICAL THERAPY INC COM 90337L108 1 8 SH   DFND 1 0 0 8
ULTRA CLEAN HLDGS INC COM 90385V107 1 26 SH   SOLE 1 0 0 26
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 9 SH   SOLE 1 0 0 9
UNION BANKSHARES CORP NEW COM 90539J109 18 478 SH   DFND 1 0 0 478
UNION BANKSHARES CORP NEW COM 90539J109 4 122 SH   SOLE 1 0 0 122
UNITED FINL BANCORP INC NEW COM 910304104 1 74 SH   SOLE 1 0 0 74
UNITED RENTALS INC COM 911363109 124 716 SH   DFND 1 72 347 297
NEWFIELD EXPL CO COM 651290108 3 135 SH   DFND 1 0 0 135
NOBLE ENERGY INC COM 655044105 160 5,294 SH   DFND 1 0 0 5,294
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NUCOR CORP COM 670346105 230 3,761 SH   SOLE 1 0 0 3,761
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NVIDIA CORP COM 67066G104 1,094 4,723 SH   DFND 1 3,015 0 1,708
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,228 SH   DFND 1 0 0 1,228
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5 422 SH   DFND 1 0 0 422
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 50 3,700 SH   DFND 1 0 0 3,700
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TUPPERWARE BRANDS CORP COM 899896104 149 3,078 SH   SOLE 1 0 0 3,078
TUTOR PERINI CORP COM 901109108 1 47 SH   SOLE 1 0 0 47
2U INC COM 90214J101 460 5,476 SH   SOLE 1 0 0 5,476
USA TRUCK INC COM 902925106 13 528 SH   SOLE 1 0 0 528
ULTA BEAUTY INC COM 90384S303 8,103 39,662 SH   SOLE 1 31 0 39,631
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 147 SH   DFND 1 0 0 147
UMPQUA HLDGS CORP COM 904214103 2 75 SH   DFND 1 0 0 75
UNIFIRST CORP MASS COM 904708104 53 329 SH   SOLE 1 0 0 329
UNION PAC CORP COM 907818108 1,364 10,144 SH   DFND 1 34 0 10,110
UNION PAC CORP COM 907818108 6,219 46,263 SH   SOLE 1 26 0 46,237
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 573 18,093 SH   SOLE 1 30 0 18,063
UNITED CONTL HLDGS INC COM 910047109 72 1,030 SH   DFND 1 58 271 701
UNITED CONTL HLDGS INC COM 910047109 2,692 38,751 SH   SOLE 1 12 0 38,739
UNITED NAT FOODS INC COM 911163103 1,673 38,947 SH   SOLE 1 0 0 38,947
UNITED RENTALS INC COM 911363109 418 2,420 SH   SOLE 1 0 0 2,420
UNITED STATES CELLULAR CORP COM 911684108 28 697 SH   SOLE 1 0 0 697
US FOODS HLDG CORP COM 912008109 946 28,868 SH   DFND 1 28,779 0 89
US FOODS HLDG CORP COM 912008109 2,831 86,403 SH   SOLE 1 0 0 86,403
OLD DOMINION FGHT LINES INC COM 679580100 323 2,196 SH   SOLE 1 0 0 2,196
OLD REP INTL CORP COM 680223104 80 3,722 SH   DFND 1 34 0 3,688
OLD REP INTL CORP COM 680223104 806 37,600 SH   SOLE 1 0 0 37,600
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 660 10,949 SH   SOLE 1 0 0 10,949
OLYMPIC STEEL INC COM 68162K106 0 2 SH   SOLE 1 0 0 2
OMNICOM GROUP INC COM 681919106 76 1,046 SH   DFND 1 0 0 1,046
ONE GAS INC COM 68235P108 14 215 SH   SOLE 1 0 0 215
ONEOK INC NEW COM 682680103 367 6,446 SH   SOLE 1 0 0 6,446
OPEN TEXT CORP COM 683715106 2 48 SH   DFND 1 0 0 48
OPKO HEALTH INC COM 68375N103 7 2,246 SH   SOLE 1 0 0 2,246
ORBCOMM INC COM 68555P100 4 439 SH   DFND 1 0 0 439
ORITANI FINL CORP DEL COM 68633D103 3 172 SH   SOLE 1 0 0 172
OSHKOSH CORP COM 688239201 23 300 SH   DFND 1 55 0 245
OUTFRONT MEDIA INC COM 69007J106 14 773 SH   SOLE 1 0 0 773
OWENS & MINOR INC NEW COM 690732102 0 25 SH   SOLE 1 0 0 25
OXFORD SQUARE CAP CORP COM 69181V107 11 1,849 SH   DFND 1 0 0 1,849
PDC ENERGY INC COM 69327R101 2 41 SH   SOLE 1 0 0 41
UNITED THERAPEUTICS CORP DEL COM 91307C102 73 647 SH   DFND 1 69 261 317
UNITEDHEALTH GROUP INC COM 91324P102 22,901 107,015 SH   SOLE 1 45 0 106,970
UNITI GROUP INC COM 91325V108 56 3,469 SH   DFND 1 300 0 3,169
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UNIVERSAL DISPLAY CORP COM 91347P105 5 47 SH   SOLE 1 0 0 47
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UNUM GROUP COM 91529Y106 1,027 21,578 SH   DFND 1 20,565 290 723
URBAN EDGE PPTYS COM 91704F104 1 31 SH   DFND 1 0 0 31
US ECOLOGY INC COM 91732J102 9 175 SH   SOLE 1 0 0 175
V F CORP COM 918204108 336 4,528 SH   DFND 1 918 0 3,610
VAIL RESORTS INC COM 91879Q109 20 88 SH   DFND 1 0 0 88
VALMONT INDS INC COM 920253101 16 109 SH   DFND 1 0 0 109
VALVOLINE INC COM 92047W101 2 93 SH   DFND 1 0 0 93
VALVOLINE INC COM 92047W101 1,150 51,983 SH   SOLE 1 0 0 51,983
PRA HEALTH SCIENCES INC COM 69354M108 664 8,005 SH   SOLE 1 0 0 8,005
PS BUSINESS PKS INC CALIF COM 69360J107 72 635 SH   DFND 1 19 81 535
PS BUSINESS PKS INC CALIF COM 69360J107 225 1,984 SH   SOLE 1 0 0 1,984
PACCAR INC COM 693718108 253 3,816 SH   DFND 1 0 0 3,816
PACCAR INC COM 693718108 414 6,265 SH   SOLE 1 0 0 6,265
PACIRA PHARMACEUTICALS INC COM 695127100 9 292 SH   SOLE 1 0 0 292
PACKAGING CORP AMER COM 695156109 5,388 47,803 SH   SOLE 1 7 0 47,796
PACWEST BANCORP DEL COM 695263103 181 3,664 SH   DFND 1 3,232 0 432
PALO ALTO NETWORKS INC COM 697435105 59 323 SH   DFND 1 0 0 323
PARK NATL CORP COM 700658107 475 4,581 SH   DFND 1 0 0 4,581
PARTY CITY HOLDCO INC COM 702149105 59 3,807 SH   SOLE 1 0 0 3,807
PATRICK INDS INC COM 703343103 126 2,037 SH   SOLE 1 16 0 2,021
PATTERSON UTI ENERGY INC COM 703481101 4 252 SH   DFND 1 0 0 252
PAYCHEX INC COM 704326107 327 5,305 SH   SOLE 1 0 0 5,305
PEABODY ENERGY CORP NEW COM 704551100 18 485 SH   SOLE 1 0 0 485
PEBBLEBROOK HOTEL TR COM 70509V100 4 124 SH   DFND 1 0 0 124
PENN NATL GAMING INC COM 707569109 12 472 SH   DFND 1 79 346 47
PENNEY J C INC COM 708160106 3 850 SH   DFND 1 0 0 850
UNITED TECHNOLOGIES CORP COM 913017109 13,519 107,451 SH   SOLE 1 77 0 107,374
UNIVERSAL DISPLAY CORP COM 91347P105 6 55 SH   DFND 1 0 0 55
UNIVERSAL FST PRODS INC COM 913543104 5 163 SH   DFND 1 27 0 136
STANLEY BLACK & DECKER INC COM 854502101 65 423 SH   DFND 1 12 101 310
STARBUCKS CORP COM 855244109 6,706 115,832 SH   SOLE 1 124 0 115,708
STATE AUTO FINL CORP COM 855707105 1 30 SH   SOLE 1 0 0 30
STEEL CONNECT INC COM 858098106 0 167 SH   DFND 1 0 0 167
STRYKER CORP COM 863667101 654 4,062 SH   DFND 1 0 0 4,062
SUNCOR ENERGY INC NEW COM 867224107 6,804 196,997 SH   SOLE 1 67 0 196,930
SUNCOKE ENERGY INC COM 86722A103 5 424 SH   DFND 1 0 0 424
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 55 SH   DFND 1 0 0 55
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,142 24,940 SH   SOLE 1 24 0 24,916
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SYNTEL INC COM 87162H103 1 22 SH   DFND 1 0 0 22
SYSCO CORP COM 871829107 1,777 29,627 SH   DFND 1 20,231 987 8,409
TCF FINL CORP COM 872275102 1,654 72,500 SH   SOLE 1 0 0 72,500
TD AMERITRADE HLDG CORP COM 87236Y108 33 560 SH   DFND 1 0 0 560
TJX COS INC NEW COM 872540109 1,450 17,782 SH   DFND 1 14,109 0 3,673
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TPG RE FIN TR INC COM 87266M107 1 67 SH   SOLE 1 0 0 67
TAILORED BRANDS INC COM 87403A107 180 7,187 SH   SOLE 1 0 0 7,187
TAPESTRY INC COM 876030107 11 205 SH   DFND 1 0 0 205
TARGA RES CORP COM 87612G101 14 311 SH   SOLE 1 0 0 311
TAUBMAN CTRS INC COM 876664103 480 8,433 SH   SOLE 1 7 0 8,426
TEAM INC COM 878155100 422 30,672 SH   SOLE 1 0 0 30,672
TECHTARGET INC COM 87874R100 2 77 SH   DFND 1 0 0 77
TEGNA INC COM 87901J105 19 1,636 SH   DFND 1 52 0 1,584
TEJON RANCH CO COM 879080109 0 2 SH   SOLE 1 0 0 2
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TELEFLEX INC COM 879369106 590 2,316 SH   SOLE 1 0 0 2,316
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TEMPUR SEALY INTL INC COM 88023U101 62 1,375 SH   SOLE 1 0 0 1,375
PEOPLES BANCORP N C INC COM 710577107 105 3,410 SH   DFND 1 0 0 3,410
PEOPLES UNITED FINANCIAL INC COM 712704105 48 2,581 SH   DFND 1 0 0 2,581
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PERKINELMER INC COM 714046109 2,132 28,160 SH   SOLE 1 6 0 28,154
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PILGRIMS PRIDE CORP NEW COM 72147K108 12 469 SH   DFND 1 165 97 207
PINNACLE FINL PARTNERS INC COM 72346Q104 1,968 30,647 SH   DFND 1 27,919 0 2,728
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PINNACLE ENTMT INC NEW COM 72348Y105 82 2,731 SH   SOLE 1 0 0 2,731
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POLARIS INDS INC COM 731068102 209 1,826 SH   SOLE 1 0 0 1,826
POLYONE CORP COM 73179P106 3 67 SH   DFND 1 67 0 0
TENNANT CO COM 880345103 1 15 SH   DFND 1 0 0 15
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TERADATA CORP DEL COM 88076W103 363 9,139 SH   SOLE 1 0 0 9,139
TEREX CORP NEW COM 880779103 1 27 SH   DFND 1 0 0 27
TESLA INC COM 88160R101 864 3,245 SH   SOLE 1 4 0 3,241
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TEXAS ROADHOUSE INC COM 882681109 354 6,122 SH   SOLE 1 0 0 6,122
THERMO FISHER SCIENTIFIC INC COM 883556102 10,332 50,039 SH   SOLE 1 13 0 50,026
THOMSON REUTERS CORP COM 884903105 21 550 SH   DFND 1 0 0 550
TIFFANY & CO NEW COM 886547108 4 45 SH   DFND 1 0 0 45
TIFFANY & CO NEW COM 886547108 727 7,445 SH   SOLE 1 0 0 7,445
TIMKEN CO COM 887389104 459 10,053 SH   SOLE 1 0 0 10,053
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TOPBUILD CORP COM 89055F103 13 169 SH   DFND 1 47 0 122
TORCHMARK CORP COM 891027104 868 10,311 SH   SOLE 1 5 0 10,306
TORO CO COM 891092108 901 14,429 SH   SOLE 1 0 0 14,429
TRANSDIGM GROUP INC COM 893641100 2,366 7,711 SH   SOLE 1 5 0 7,706
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TRI CONTL CORP COM 895436103 118 4,497 SH   DFND 1 0 0 4,497
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TRIUMPH GROUP INC NEW COM 896818101 216 8,577 SH   SOLE 1 0 0 8,577
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TRUSTCO BK CORP N Y COM 898349105 88 10,463 SH   SOLE 1 0 0 10,463
TRUSTMARK CORP COM 898402102 8 259 SH   SOLE 1 0 0 259
TTEC HLDGS INC COM 89854H102 10 324 SH   SOLE 1 0 0 324
TWIN DISC INC COM 901476101 55 2,550 SH   SOLE 1 0 0 2,550
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UGI CORP NEW COM 902681105 150 3,381 SH   DFND 1 48 0 3,333
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VALERO ENERGY CORP NEW COM 91913Y100 12,572 135,520 SH   SOLE 1 57 0 135,463
USANA HEALTH SCIENCES INC COM 90328M107 317 3,690 SH   SOLE 1 0 0 3,690
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 243 997 SH   SOLE 1 0 0 997
ULTRA CLEAN HLDGS INC COM 90385V107 0 8 SH   DFND 1 0 0 8
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 80 SH   DFND 1 67 0 13
UNITED BANKSHARES INC WEST V COM 909907107 1 36 SH   DFND 1 0 0 36
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UNITI GROUP INC COM 91325V108 96 5,919 SH   SOLE 1 0 0 5,919
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POTLATCHDELTIC CORPORATION COM 737630103 1,370 26,318 SH   SOLE 1 0 0 26,318
PRAXAIR INC COM 74005P104 273 1,892 SH   DFND 1 0 0 1,892
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PRESTIGE BRANDS HLDGS INC COM 74112D101 1,209 35,837 SH   SOLE 1 0 0 35,837
PRIMORIS SVCS CORP COM 74164F103 26 1,025 SH   SOLE 1 0 0 1,025
PRIMO WTR CORP COM 74165N105 41 3,486 SH   SOLE 1 0 0 3,486
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PROCTER AND GAMBLE CO COM 742718109 8,523 107,503 SH   DFND 1 686 0 106,817
PROGRESSIVE CORP OHIO COM 743315103 8,575 140,735 SH   SOLE 1 28 0 140,707
PROS HOLDINGS INC COM 74346Y103 47 1,429 SH   DFND 1 0 0 1,429
UNIVEST CORP PA COM 915271100 2 70 SH   DFND 1 0 0 70
UPLAND SOFTWARE INC COM 91544A109 65 2,251 SH   SOLE 1 0 0 2,251
URANIUM ENERGY CORP COM 916896103 0 350 SH   DFND 1 0 0 350
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VITAL THERAPIES INC COM 92847R104 357 52,500 SH   DFND 1 0 0 52,500
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VOYA FINL INC COM 929089100 30 597 SH   DFND 1 42 0 555
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 8,241 SH   DFND 1 0 0 8,241
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WD-40 CO COM 929236107 18 136 SH   SOLE 1 0 0 136
WSFS FINL CORP COM 929328102 31 645 SH   SOLE 1 0 0 645
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RCI HOSPITALITY HLDGS INC COM 74934Q108 341 12,006 SH   SOLE 1 0 0 12,006
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VASCO DATA SEC INTL INC COM 92230Y104 43 3,306 SH   SOLE 1 0 0 3,306
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VEECO INSTRS INC DEL COM 922417100 4 244 SH   DFND 1 0 0 244
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VERMILION ENERGY INC COM 923725105 9 280 SH   DFND 1 0 0 280
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W P CAREY INC COM 92936U109 351 5,664 SH   DFND 1 201 0 5,463
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WELLS FARGO CO NEW COM 949746101 13,433 256,306 SH   SOLE 1 68 0 256,238
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WELLTOWER INC COM 95040Q104 3,216 59,083 SH   SOLE 1 36 0 59,047
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WESCO INTL INC COM 95082P105 1,165 18,784 SH   SOLE 1 0 0 18,784
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WALGREENS BOOTS ALLIANCE INC COM 931427108 3,604 55,056 SH   SOLE 1 13 0 55,043
WASHINGTON FED INC COM 938824109 7 216 SH   SOLE 1 0 0 216
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WEBSTER FINL CORP CONN COM 947890109 7 133 SH   SOLE 1 0 0 133
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WINGSTOP INC COM 974155103 1,064 22,522 SH   SOLE 1 0 0 22,522
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XCEL ENERGY INC COM 98389B100 2,233 49,087 SH   SOLE 1 0 0 49,087
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RYDER SYS INC COM 783549108 335 4,596 SH   SOLE 1 0 0 4,596
SEACOR MARINE HLDGS INC COM 78413P101 1 32 SH   DFND 1 0 0 32
SL GREEN RLTY CORP COM 78440X101 5 54 SH   DFND 1 0 0 54
SPX CORP COM 784635104 10 294 SH   DFND 1 0 0 294
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SAIA INC COM 78709Y105 8 103 SH   SOLE 1 0 0 103
SALESFORCE COM INC COM 79466L302 182 1,566 SH   DFND 1 120 0 1,446
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WEYCO GROUP INC COM 962149100 0 4 SH   DFND 1 0 0 4
WHEATON PRECIOUS METALS CORP COM 962879102 21 1,015 SH   DFND 1 0 0 1,015
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YORK WTR CO COM 987184108 14 451 SH   DFND 1 0 0 451
ZENDESK INC COM 98936J101 1 11 SH   DFND 1 0 0 11
ZIONS BANCORPORATION COM 989701107 3,112 59,018 SH   SOLE 1 0 0 59,018
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VIRTUS TOTAL RETURN FUND INC COM 92837G100 16 1,460 SH   DFND 1 0 0 1,460
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WMIH CORP COM 92936P100 0 68 SH   DFND 1 0 0 68
WEC ENERGY GROUP INC COM 92939U106 8,235 131,343 SH   SOLE 1 112 0 131,231
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WEYCO GROUP INC COM 962149100 0 8 SH   SOLE 1 0 0 8
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WINGSTOP INC COM 974155103 3 65 SH   DFND 1 0 0 65
WINMARK CORP COM 974250102 1 6 SH   SOLE 1 0 0 6
WINTRUST FINL CORP COM 97650W108 838 9,736 SH   SOLE 1 0 0 9,736
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WYNDHAM WORLDWIDE CORP COM 98310W108 61 529 SH   DFND 1 24 0 505
WYNN RESORTS LTD COM 983134107 2 10 SH   DFND 1 0 0 10
XYLEM INC COM 98419M100 87 1,130 SH   DFND 1 0 0 1,130
YUM CHINA HLDGS INC COM 98850P109 69 1,658 SH   DFND 1 0 0 1,658
ZENDESK INC COM 98936J101 315 6,586 SH   SOLE 1 0 0 6,586
ZIMMER BIOMET HLDGS INC COM 98956P102 139 1,277 SH   DFND 1 100 0 1,177
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AXALTA COATING SYS LTD COM G0750C108 25 841 SH   SOLE 1 0 0 841
BUNGE LIMITED COM G16962105 30 406 SH   DFND 1 100 280 26
WORLD FUEL SVCS CORP COM 981475106 379 15,459 SH   SOLE 1 0 0 15,459
WPX ENERGY INC COM 98212B103 29 1,966 SH   DFND 1 0 0 1,966
AXALTA COATING SYS LTD COM G0750C108 3 88 SH   DFND 1 0 0 88
BUNGE LIMITED COM G16962105 1,488 20,127 SH   SOLE 1 0 0 20,127
EVEREST RE GROUP LTD COM G3223R108 103 400 SH   DFND 1 51 171 178
RENAISSANCERE HOLDINGS LTD COM G7496G103 37 268 SH   DFND 1 0 0 268
SAUL CTRS INC COM 804395101 8 154 SH   SOLE 1 0 0 154
SCANA CORP NEW COM 80589M102 58 1,535 SH   DFND 1 20 59 1,456
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SCHWAB CHARLES CORP NEW COM 808513105 526 10,068 SH   DFND 1 0 0 10,068
SCHWAB CHARLES CORP NEW COM 808513105 6,819 130,586 SH   SOLE 1 13 0 130,573
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SEALED AIR CORP NEW COM 81211K100 83 1,950 SH   DFND 1 0 0 1,950
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JAMES RIV GROUP LTD COM G5005R107 584 16,460 SH   DFND 1 0 0 16,460
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 6,225 SH   DFND 1 0 0 6,225
TECHNIPFMC PLC COM G87110105 3 88 SH   DFND 1 0 0 88
THIRD PT REINS LTD COM G8827U100 1 103 SH   SOLE 1 0 0 103
WHITE MTNS INS GROUP LTD COM G9618E107 44 53 SH   DFND 1 0 0 53
XL GROUP LTD COM G98294104 7 129 SH   DFND 1 0 0 129
CORE LABORATORIES N V COM N22717107 27 246 SH   DFND 1 12 0 234
FERRARI N V COM N3167Y103 798 6,615 SH   SOLE 1 0 0 6,615
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 362 SH   DFND 1 0 0 362
DIANA SHIPPING INC COM Y2066G104 3 885 SH   DFND 1 0 0 885
WPX ENERGY INC COM 98212B103 1,023 69,191 SH   SOLE 1 0 0 69,191
WYNDHAM WORLDWIDE CORP COM 98310W108 3,982 34,791 SH   SOLE 1 10 0 34,781
XCEL ENERGY INC COM 98389B100 190 4,177 SH   DFND 1 30 76 4,071
XILINX INC COM 983919101 487 6,742 SH   SOLE 1 0 0 6,742
XPERI CORP COM 98421B100 1 25 SH   SOLE 1 0 0 25
YUM BRANDS INC COM 988498101 194 2,278 SH   DFND 1 0 0 2,278
YUM BRANDS INC COM 988498101 1,187 13,942 SH   SOLE 1 0 0 13,942
ZAYO GROUP HLDGS INC COM 98919V105 619 18,134 SH   SOLE 1 18 0 18,116
ZIMMER BIOMET HLDGS INC COM 98956P102 953 8,740 SH   SOLE 1 0 0 8,740
ZOES KITCHEN INC COM 98979J109 97 6,743 SH   DFND 1 0 0 6,743
ZUMIEZ INC COM 989817101 4 173 SH   SOLE 1 0 0 173
TECHNIPFMC PLC COM G87110105 318 10,798 SH   SOLE 1 0 0 10,798
XL GROUP LTD COM G98294104 591 10,691 SH   SOLE 1 0 0 10,691
ORTHOFIX INTL N V COM N6748L102 123 2,086 SH   SOLE 1 0 0 2,086
AIRCASTLE LTD COM G0129K104 8 420 SH   DFND 1 0 0 420
ASSURED GUARANTY LTD COM G0585R106 1,599 44,173 SH   SOLE 1 0 0 44,173
CREDICORP LTD COM G2519Y108 36 158 SH   DFND 1 19 0 139
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 181 SH   DFND 1 0 0 181
SERVICE CORP INTL COM 817565104 854 22,640 SH   SOLE 1 0 0 22,640
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 35 SH   DFND 1 0 0 35
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SERVISFIRST BANCSHARES INC COM 81768T108 1 32 SH   DFND 1 0 0 32
SIGNATURE BK NEW YORK N Y COM 82669G104 591 4,166 SH   SOLE 1 0 0 4,166
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SILVERBOW RES INC COM 82836G102 10 329 SH   DFND 1 0 0 329
SIMON PPTY GROUP INC NEW COM 828806109 2,287 14,816 SH   SOLE 1 0 0 14,816
SIMPSON MANUFACTURING CO INC COM 829073105 6 112 SH   SOLE 1 0 0 112
SIRIUS XM HLDGS INC COM 82968B103 449 71,928 SH   DFND 1 1,735 0 70,193
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 66 SH   DFND 1 0 0 66
SKYWORKS SOLUTIONS INC COM 83088M102 1,075 10,723 SH   SOLE 1 0 0 10,723
SMITH A O COM 831865209 5,804 91,279 SH   SOLE 1 0 0 91,279
SOTHEBYS COM 835898107 5 100 SH   DFND 1 0 0 100
SOUTH JERSEY INDS INC COM 838518108 82 2,921 SH   DFND 1 0 0 2,921
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 3,347 SH   DFND 1 0 0 3,347
TEEKAY CORPORATION COM Y8564W103 6 768 SH   SOLE 1 0 0 768
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SOUTHWEST AIRLS CO COM 844741108 1,310 22,872 SH   SOLE 1 4 0 22,868
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SOUTHWESTERN ENERGY CO COM 845467109 46 10,742 SH   SOLE 1 0 0 10,742
SPECTRA ENERGY PARTNERS LP COM 84756N109 409 12,153 SH   DFND 1 0 0 12,153
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SPECTRUM BRANDS HLDGS INC COM 84763R101 6 60 SH   DFND 1 9 25 26
SPIRE INC COM 84857L101 10 145 SH   SOLE 1 0 0 145
SPIRIT RLTY CAP INC NEW COM 84860W102 38 4,922 SH   DFND 1 410 0 4,512
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SPOK HLDGS INC COM 84863T106 1 84 SH   SOLE 1 0 0 84
STAG INDL INC COM 85254J102 2 68 SH   DFND 1 68 0 0
STAG INDL INC COM 85254J102 103 4,318 SH   SOLE 1 37 0 4,281
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STANDEX INTL CORP COM 854231107 484 5,075 SH   SOLE 1 0 0 5,075
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STARWOOD PPTY TR INC COM 85571B105 27 1,289 SH   DFND 1 76 0 1,213
STATE BK FINL CORP COM 856190103 222 7,390 SH   SOLE 1 0 0 7,390
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STATE STR CORP COM 857477103 6,649 66,662 SH   SOLE 1 10 0 66,652
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STERICYCLE INC COM 858912108 15 261 SH   DFND 1 0 0 261
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ESSENT GROUP LTD COM G3198U102 34 796 SH   SOLE 1 0 0 796
HELEN OF TROY CORP LTD COM G4388N106 26 297 SH   SOLE 1 0 0 297
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THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH   SOLE 1 0 0 8
GLOBANT S A COM L44385109 2 36 SH   SOLE 1 0 0 36
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FRANKS INTL N V COM N33462107 5 914 SH   SOLE 1 0 0 914
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,749 SH   SOLE 1 0 0 1,749
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SYSCO CORP COM 871829107 14,309 238,597 SH   SOLE 1 139 0 238,458
TFS FINL CORP COM 87240R107 9 593 SH   DFND 1 0 0 593
TJX COS INC NEW COM 872540109 7,908 96,957 SH   SOLE 1 7 0 96,950
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TPG SPECIALTY LENDING INC COM 87265K102 3 170 SH   DFND 1 0 0 170
TTM TECHNOLOGIES INC COM 87305R109 5 355 SH   SOLE 1 0 0 355
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TAHOE RES INC COM 873868103 5 1,109 SH   DFND 1 0 0 1,109
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USANA HEALTH SCIENCES INC COM 90328M107 22 255 SH   DFND 1 0 0 255
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UMPQUA HLDGS CORP COM 904214103 42 1,948 SH   SOLE 1 0 0 1,948
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UNITIL CORP COM 913259107 4 80 SH   SOLE 1 0 0 80
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V F CORP COM 918204108 3,392 45,759 SH   SOLE 1 0 0 45,759
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WGL HLDGS INC COM 92924F106 38 450 SH   DFND 1 0 0 450
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ZIONS BANCORPORATION COM 989701107 2,306 43,734 SH   DFND 1 35,637 0 8,097
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CHUBB LIMITED COM H1467J104 620 4,530 SH   DFND 1 0 0 4,530
CHUBB LIMITED COM H1467J104 3,866 28,271 SH   SOLE 1 13 0 28,258
NXP SEMICONDUCTORS N V COM N6596X109 112 961 SH   DFND 1 0 0 961
ORTHOFIX INTL N V COM N6748L102 3 59 SH   DFND 1 0 0 59
SCORPIO BULKERS INC COM Y7546A122 1 210 SH   SOLE 1 0 0 210
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 518 25,981 SH   DFND 1 25,651 0 330
AMERISOURCEBERGEN CORP COM 03073E105 1,124 13,039 SH   DFND 1 12,329 298 412
AMERISOURCEBERGEN CORP COM 03073E105 9,125 105,850 SH   SOLE 1 42 0 105,808
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 953 SH   SOLE 1 0 0 953
RENASANT CORP COM 75970E107 8 190 SH   SOLE 1 0 0 190
CDK GLOBAL INC COM 12508E101 143 2,263 SH   DFND 1 122 507 1,634
CNO FINL GROUP INC COM 12621E103 38 1,742 SH   SOLE 1 0 0 1,742
CDK GLOBAL INC COM 12508E101 587 9,271 SH   SOLE 1 5 0 9,266
COVANTA HLDG CORP COM 22282E102 2 145 SH   DFND 1 0 0 145
CARS COM INC COM 14575E105 6 210 SH   DFND 1 0 0 210
CARS COM INC COM 14575E105 44 1,551 SH   SOLE 1 0 0 1,551
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 51 SH   DFND 1 0 0 51
DUN & BRADSTREET CORP DEL NE COM 26483E100 422 3,608 SH   SOLE 1 0 0 3,608
COVANTA HLDG CORP COM 22282E102 114 7,864 SH   SOLE 1 0 0 7,864
EDWARDS LIFESCIENCES CORP COM 28176E108 6,328 45,352 SH   SOLE 1 0 0 45,352
EXPRESS INC COM 30219E103 1 73 SH   DFND 1 0 0 73
EXPRESS INC COM 30219E103 108 15,030 SH   SOLE 1 0 0 15,030
FIRST SAVINGS FINL GROUP INC COM 33621E109 139 2,000 SH   DFND 1 1,000 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 294 2,104 SH   DFND 1 89 0 2,015
IMAX CORP COM 45245E109 0 3 SH   SOLE 1 0 0 3
IMAX CORP COM 45245E109 11 572 SH   DFND 1 0 0 572
FORTINET INC COM 34959E109 35 655 SH   DFND 1 0 0 655
FORTINET INC COM 34959E109 331 6,176 SH   SOLE 1 0 0 6,176
HOME BANCORP INC COM 43689E107 1 20 SH   DFND 1 0 0 20
HOME BANCORP INC COM 43689E107 45 1,051 SH   SOLE 1 0 0 1,051
LUMINEX CORP DEL COM 55027E102 9 414 SH   DFND 1 0 0 414
LUMINEX CORP DEL COM 55027E102 498 23,659 SH   SOLE 1 0 0 23,659
MIRAGEN THERAPEUTICS INC COM 60463E103 10 1,402 SH   DFND 1 0 0 1,402
NCR CORP NEW COM 62886E108 139 4,402 SH   SOLE 1 0 0 4,402
QUANTA SVCS INC COM 74762E102 917 26,694 SH   SOLE 1 0 0 26,694
QUORUM HEALTH CORP COM 74909E106 1 76 SH   DFND 1 0 0 76
QUANTA SVCS INC COM 74762E102 16 455 SH   DFND 1 0 0 455
TARGET CORP COM 87612E106 3,744 53,931 SH   SOLE 1 16 0 53,915
TRAVELERS COMPANIES INC COM 89417E109 756 5,447 SH   DFND 1 668 211 4,568
TRAVELERS COMPANIES INC COM 89417E109 8,370 60,276 SH   SOLE 1 25 0 60,251
NCR CORP NEW COM 62886E108 38 1,202 SH   DFND 1 600 0 602
U S SILICA HLDGS INC COM 90346E103 0 18 SH   SOLE 1 0 0 18
VERISIGN INC CALL 92343E902 1,242 10,472 SH   DFND 1 9,296 434 742
VERISIGN INC CALL 92343E902 1,163 9,809 SH   SOLE 1 0 0 9,809
VITAMIN SHOPPE INC COM 92849E101 1 180 SH   SOLE 1 0 0 180
SALLY BEAUTY HLDGS INC COM 79546E104 587 35,685 SH   DFND 1 35,650 0 35
SALLY BEAUTY HLDGS INC COM 79546E104 35 2,126 SH   SOLE 1 0 0 2,126
TARGET CORP COM 87612E106 3,826 55,110 SH   DFND 1 50,672 0 4,438
PRECISION DRILLING CORP COM 2010 74022D308 0 114 SH   DFND 1 0 0 114
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH   DFND 1 0 0 10
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH   SOLE 1 0 0 2
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 97 2,370 SH   SOLE 1 0 0 2,370
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 195 SH   DFND 1 0 0 195
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 26 4,250 SH   DFND 1 0 0 4,250
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 34 SH   DFND 1 0 0 34
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 8 SH   SOLE 1 0 0 8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 316 7,742 SH   SOLE 1 0 0 7,742
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19 463 SH   DFND 1 0 0 463
ALAMOS GOLD INC NEW COM CL A 011532108 0 40 SH   DFND 1 0 0 40
BLACKSTONE MTG TR INC COM CL A 09257W100 40 1,284 SH   DFND 1 582 0 702
BLACKSTONE MTG TR INC COM CL A 09257W100 1,011 32,178 SH   SOLE 1 0 0 32,178
APPFOLIO INC COM CL A 03783C100 139 3,398 SH   SOLE 1 0 0 3,398
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2 219 SH   SOLE 1 0 0 219
CME GROUP INC COM CL A 12572Q105 251 1,551 SH   DFND 1 0 0 1,551
CME GROUP INC COM CL A 12572Q105 10,306 63,718 SH   SOLE 1 16 0 63,702
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 176 9,263 SH   DFND 1 0 0 9,263
COTY INC COM CL A 222070203 9 471 SH   SOLE 1 0 0 471
FOREST CITY RLTY TR INC COM CL A 345605109 130 6,396 SH   SOLE 1 0 0 6,396
FIRST DATA CORP NEW COM CL A 32008D106 3 171 SH   DFND 1 0 0 171
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 10 SH   DFND 1 0 0 10
GENWORTH FINL INC COM CL A 37247D106 5 1,789 SH   SOLE 1 0 0 1,789
GNC HLDGS INC COM CL A 36191G107 0 4 SH   SOLE 1 0 0 4
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 214 5,408 SH   SOLE 1 0 0 5,408
FOREST CITY RLTY TR INC COM CL A 345605109 14 682 SH   DFND 1 0 0 682
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 110 SH   SOLE 1 0 0 110
FIRST DATA CORP NEW COM CL A 32008D106 268 16,742 SH   SOLE 1 0 0 16,742
GNC HLDGS INC COM CL A 36191G107 2 400 SH   DFND 1 0 0 400
GENWORTH FINL INC COM CL A 37247D106 3 937 SH   DFND 1 0 0 937
HYATT HOTELS CORP COM CL A 448579102 650 8,525 SH   SOLE 1 0 0 8,525
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 3,000 SH   DFND 1 0 0 3,000
JONES ENERGY INC COM CL A 48019R108 0 77 SH   SOLE 1 0 0 77
HYATT HOTELS CORP COM CL A 448579102 10 136 SH   DFND 1 0 0 136
INOVALON HLDGS INC COM CL A 45781D101 1 49 SH   SOLE 1 0 0 49
MINDBODY INC COM CL A 60255W105 143 3,688 SH   SOLE 1 0 0 3,688
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 1 0 0 32
PJT PARTNERS INC COM CL A 69343T107 1 16 SH   SOLE 1 0 0 16
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 4,402 SH   SOLE 1 0 0 4,402
PETIQ INC COM CL A 71639T106 0 4 SH   SOLE 1 0 0 4
QTS RLTY TR INC COM CL A 74736A103 0 5 SH   DFND 1 0 0 5
QTS RLTY TR INC COM CL A 74736A103 19 528 SH   SOLE 1 0 0 528
JONES ENERGY INC COM CL A 48019R108 0 38 SH   DFND 1 0 0 38
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 52 SH   SOLE 1 0 0 52
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 1,936 SH   DFND 1 900 577 459
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,916 46,784 SH   SOLE 1 10 0 46,774
NOODLES & CO COM CL A 65540B105 4 500 SH   DFND 1 0 0 500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 10,196 SH   DFND 1 0 0 10,196
THE TRADE DESK INC COM CL A 88339J105 1 14 SH   SOLE 1 0 0 14
VISA INC COM CL A 92826C839 2,083 17,412 SH   DFND 1 429 0 16,983
VISA INC COM CL A 92826C839 36,755 307,260 SH   SOLE 1 106 0 307,154
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 31 SH   DFND 1 0 0 31
TERRAFORM PWR INC COM CL A 88104R209 0 10 SH   SOLE 1 0 0 10
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 35 SH   DFND 1 0 0 35
DELL TECHNOLOGIES INC COM CL V 24703L103 124 1,695 SH   DFND 1 63 0 1,632
DELL TECHNOLOGIES INC COM CL V 24703L103 9,444 128,998 SH   SOLE 1 111 0 128,887
GCI LIBERTY INC COM CLASS A 36164V305 224 4,246 SH   SOLE 1 0 0 4,246
GCI LIBERTY INC COM CLASS A 36164V305 6 104 SH   DFND 1 0 0 104
DISNEY WALT CO COM DISNEY 254687106 2,999 29,861 SH   DFND 1 307 0 29,554
DISNEY WALT CO COM DISNEY 254687106 11,235 111,857 SH   SOLE 1 77 0 111,780
ADAMS RES & ENERGY INC COM NEW 006351308 9 217 SH   SOLE 1 0 0 217
ALLETE INC COM NEW 018522300 356 4,928 SH   SOLE 1 0 0 4,928
AMBAC FINL GROUP INC COM NEW 023139884 0 14 SH   SOLE 1 0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 69 1,267 SH   DFND 1 78 0 1,189
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 320 SH   DFND 1 187 0 133
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 10 SH   DFND 1 0 0 10
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26 432 SH   SOLE 1 0 0 432
ALLETE INC COM NEW 018522300 8 111 SH   DFND 1 0 0 111
AMERICAN INTL GROUP INC COM NEW 026874784 1,161 21,328 SH   SOLE 1 0 0 21,328
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 27 SH   SOLE 1 0 0 27
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 56 SH   DFND 1 0 0 56
AGENUS INC COM NEW 00847G705 13 2,666 SH   DFND 1 2,666 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 67 31,897 SH   SOLE 1 0 0 31,897
BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH   DFND 1 0 0 200
ATLANTIC PWR CORP COM NEW 04878Q863 0 42 SH   DFND 1 0 0 42
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,594 147,659 SH   SOLE 1 27 0 147,632
BOK FINL CORP COM NEW 05561Q201 57 574 SH   SOLE 1 0 0 574
BEAZER HOMES USA INC COM NEW 07556Q881 3 178 SH   SOLE 1 0 0 178
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 614 SH   SOLE 1 0 0 614
CIT GROUP INC COM NEW 125581801 8 158 SH   DFND 1 0 0 158
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2,158 SH   DFND 1 414 1,542 202
BCE INC COM NEW 05534B760 99 2,303 SH   DFND 1 0 0 2,303
BOK FINL CORP COM NEW 05561Q201 2 16 SH   DFND 1 0 0 16
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 6 487 SH   DFND 1 0 0 487
BCE INC COM NEW 05534B760 2,111 49,043 SH   SOLE 1 48 0 48,995
BANNER CORP COM NEW 06652V208 2 44 SH   SOLE 1 0 0 44
CENTRAL PAC FINL CORP COM NEW 154760409 4 126 SH   DFND 1 0 0 126
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 880 9,391 SH   DFND 1 9,063 0 328
CIT GROUP INC COM NEW 125581801 37 717 SH   SOLE 1 0 0 717
CIENA CORP COM NEW 171779309 620 23,930 SH   SOLE 1 0 0 23,930
CITIGROUP INC COM NEW 172967424 753 11,159 SH   DFND 1 413 0 10,746
CALIFORNIA RES CORP COM NEW 13057Q206 1 47 SH   DFND 1 0 0 47
BANNER CORP COM NEW 06652V208 3 45 SH   DFND 1 0 0 45
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 55 SH   DFND 1 0 0 55
CEDAR REALTY TRUST INC COM NEW 150602209 0 105 SH   SOLE 1 0 0 105
COLUMBIA PPTY TR INC COM NEW 198287203 537 26,234 SH   DFND 1 0 0 26,234
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 36 SH   DFND 1 0 0 36
CAL MAINE FOODS INC COM NEW 128030202 7 171 SH   DFND 1 0 0 171
CAMBER ENERGY INC COM NEW 13200M201 0 1 SH   DFND 1 0 0 1
COOPER COS INC COM NEW 216648402 1,577 6,893 SH   SOLE 1 0 0 6,893
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 26 SH   DFND 1 0 0 26
DCT INDUSTRIAL TRUST INC COM NEW 233153204 122 2,168 SH   DFND 1 0 0 2,168
CHENIERE ENERGY INC COM NEW 16411R208 121 2,273 SH   DFND 1 0 0 2,273
CHIMERA INVT CORP COM NEW 16934Q208 35 2,024 SH   DFND 1 135 386 1,503
CITIGROUP INC COM NEW 172967424 22,349 331,018 SH   SOLE 1 243 0 330,775
COEUR MNG INC COM NEW 192108504 0 37 SH   SOLE 1 0 0 37
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 230 5,289 SH   SOLE 1 0 0 5,289
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 14 SH   SOLE 1 0 0 14
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 67 3,814 SH   SOLE 1 0 0 3,814
CENTRAL PAC FINL CORP COM NEW 154760409 19 662 SH   SOLE 1 0 0 662
DEAN FOODS CO NEW COM NEW 242370203 4 460 SH   SOLE 1 0 0 460
CALIFORNIA RES CORP COM NEW 13057Q206 39 2,265 SH   SOLE 1 0 0 2,265
COLUMBIA PPTY TR INC COM NEW 198287203 443 21,642 SH   SOLE 1 0 0 21,642
CAPSTONE TURBINE CORP COM NEW 14067D409 0 33 SH   DFND 1 0 0 33
CENTRAL FED CORP COM NEW 15346Q202 14 6,140 SH   DFND 1 0 0 6,140
CHIMERA INVT CORP COM NEW 16934Q208 511 29,328 SH   SOLE 1 0 0 29,328
DCT INDUSTRIAL TRUST INC COM NEW 233153204 295 5,229 SH   SOLE 1 0 0 5,229
CHENIERE ENERGY INC COM NEW 16411R208 81 1,520 SH   SOLE 1 0 0 1,520
CIENA CORP COM NEW 171779309 19 732 SH   DFND 1 0 0 732
CINCINNATI BELL INC NEW COM NEW 171871502 1 36 SH   SOLE 1 0 0 36
DUKE REALTY CORP COM NEW 264411505 578 21,812 SH   SOLE 1 0 0 21,812
DUKE ENERGY CORP NEW COM NEW 26441C204 6,169 79,636 SH   SOLE 1 67 0 79,569
E TRADE FINANCIAL CORP COM NEW 269246401 20 357 SH   DFND 1 0 0 357
E TRADE FINANCIAL CORP COM NEW 269246401 2,386 43,059 SH   SOLE 1 0 0 43,059
DENBURY RES INC COM NEW 247916208 0 98 SH   SOLE 1 0 0 98
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 134 SH   SOLE 1 0 0 134
COOPER COS INC COM NEW 216648402 57 251 SH   DFND 1 3 9 239
DOMTAR CORP COM NEW 257559203 3 70 SH   DFND 1 0 0 70
DUKE REALTY CORP COM NEW 264411505 7 266 SH   DFND 1 0 0 266
EASTMAN KODAK CO COM NEW 277461406 11 2,000 SH   DFND 1 2,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 17 SH   DFND 1 0 0 17
EDUCATION RLTY TR INC COM NEW 28140H203 1 40 SH   DFND 1 0 0 40
EGAIN CORP COM NEW 28225C806 10 1,200 SH   SOLE 1 0 0 1,200
EKSO BIONICS HLDGS INC COM NEW 282644202 0 46 SH   DFND 1 0 0 46
CRAY INC COM NEW 225223304 5 234 SH   DFND 1 0 0 234
EXPEDIA GROUP INC COM NEW 30212P303 13 120 SH   DFND 1 0 0 120
EXPEDIA GROUP INC COM NEW 30212P303 247 2,241 SH   SOLE 1 0 0 2,241
F M C CORP COM NEW 302491303 712 9,292 SH   SOLE 1 0 0 9,292
FINISAR CORP COM NEW 31787A507 1 43 SH   DFND 1 0 0 43
CRAY INC COM NEW 225223304 1 56 SH   SOLE 1 0 0 56
DXP ENTERPRISES INC NEW COM NEW 233377407 2 45 SH   SOLE 1 0 0 45
F M C CORP COM NEW 302491303 18 241 SH   DFND 1 0 0 241
GALECTIN THERAPEUTICS INC COM NEW 363225202 18 3,800 SH   DFND 1 0 0 3,800
FIRST BANCORP P R COM NEW 318672706 16 2,596 SH   SOLE 1 0 0 2,596
DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 976 12,601 SH   DFND 1 88 0 12,513
DYNEX CAP INC COM NEW 26817Q506 68 10,180 SH   DFND 1 6,680 0 3,500
DELTA AIR LINES INC DEL COM NEW 247361702 158 2,881 SH   DFND 1 158 311 2,412
DELTA AIR LINES INC DEL COM NEW 247361702 3,598 65,643 SH   SOLE 1 22 0 65,621
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 303 SH   DFND 1 3 0 300
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 103 SH   SOLE 1 0 0 103
GULFPORT ENERGY CORP COM NEW 402635304 0 14 SH   DFND 1 0 0 14
DOMTAR CORP COM NEW 257559203 812 19,073 SH   SOLE 1 0 0 19,073
EL PASO ELEC CO COM NEW 283677854 4 85 SH   DFND 1 0 0 85
GLOBAL NET LEASE INC COM NEW 379378201 269 15,939 SH   DFND 1 0 0 15,939
GRAMERCY PPTY TR COM NEW 385002308 259 11,935 SH   DFND 1 0 0 11,935
DYNEX CAP INC COM NEW 26817Q506 15 2,226 SH   SOLE 1 0 0 2,226
GULFPORT ENERGY CORP COM NEW 402635304 32 3,345 SH   SOLE 1 0 0 3,345
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9 1,000 SH   DFND 1 0 0 1,000
HANMI FINL CORP COM NEW 410495204 32 1,037 SH   SOLE 1 0 0 1,037
IMPERIAL OIL LTD COM NEW 453038408 26 986 SH   DFND 1 0 0 986
INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 675 SH   DFND 1 0 0 675
EBIX INC COM NEW 278715206 20 263 SH   SOLE 1 0 0 263
EDUCATION RLTY TR INC COM NEW 28140H203 429 13,099 SH   SOLE 1 0 0 13,099
EL PASO ELEC CO COM NEW 283677854 80 1,565 SH   SOLE 1 0 0 1,565
FIRST BUSEY CORP COM NEW 319383204 3 85 SH   SOLE 1 0 0 85
GRAMERCY PPTY TR COM NEW 385002308 6 273 SH   SOLE 1 0 0 273
INTUITIVE SURGICAL INC COM NEW 46120E602 12,630 30,593 SH   SOLE 1 1 0 30,592
HAYNES INTERNATIONAL INC COM NEW 420877201 3 68 SH   SOLE 1 0 0 68
FINISAR CORP COM NEW 31787A507 86 5,446 SH   SOLE 1 0 0 5,446
GLOBAL NET LEASE INC COM NEW 379378201 8 489 SH   SOLE 1 0 0 489
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 158 SH   DFND 1 0 0 158
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,004 36,221 SH   SOLE 1 0 0 36,221
INTUITIVE SURGICAL INC COM NEW 46120E602 192 464 SH   DFND 1 51 0 413
ION GEOPHYSICAL CORP COM NEW 462044207 18 653 SH   SOLE 1 0 0 653
KANSAS CITY SOUTHERN COM NEW 485170302 9 79 SH   DFND 1 0 0 79
KORN FERRY INTL COM NEW 500643200 6 112 SH   DFND 1 0 0 112
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 45 SH   DFND 1 45 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 78 SH   DFND 1 22 0 56
KITE RLTY GROUP TR COM NEW 49803T300 1,400 91,912 SH   DFND 1 90,113 0 1,799
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 414 SH   DFND 1 0 0 414
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,301 20,405 SH   SOLE 1 14 0 20,391
KITE RLTY GROUP TR COM NEW 49803T300 221 14,476 SH   SOLE 1 0 0 14,476
KNOLL INC COM NEW 498904200 4 193 SH   SOLE 1 0 0 193
KORN FERRY INTL COM NEW 500643200 859 16,659 SH   SOLE 1 0 0 16,659
MAGELLAN HEALTH INC COM NEW 559079207 9 86 SH   SOLE 1 0 0 86
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,431 8,661 SH   SOLE 1 7 0 8,654
MANITOWOC CO INC COM NEW 563571405 2 56 SH   DFND 1 0 0 56
MANITOWOC CO INC COM NEW 563571405 71 2,508 SH   SOLE 1 0 0 2,508
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 21 SH   SOLE 1 0 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,085 67,286 SH   SOLE 1 73 0 67,213
MORGAN STANLEY COM NEW 617446448 9,719 180,117 SH   SOLE 1 159 0 179,958
NEOGENOMICS INC COM NEW 64049M209 4 507 SH   DFND 1 0 0 507
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,000 SH   DFND 1 0 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 108 1,028 SH   DFND 1 16 157 855
NRG ENERGY INC COM NEW 629377508 611 20,023 SH   SOLE 1 0 0 20,023
NANOVIRICIDES INC COM NEW 630087203 6 7,202 SH   DFND 1 0 0 7,202
NEOGENOMICS INC COM NEW 64049M209 397 48,608 SH   SOLE 1 0 0 48,608
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 157 SH   DFND 1 0 0 157
NEW YORK REIT INC COM NEW 64976L208 29 1,360 SH   DFND 1 0 0 1,360
NORBORD INC COM NEW 65548P403 0 7 SH   DFND 1 0 0 7
OCLARO INC COM NEW 67555N206 5 565 SH   SOLE 1 0 0 565
NORTHWESTERN CORP COM NEW 668074305 45 839 SH   SOLE 1 0 0 839
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 362 SH   DFND 1 0 0 362
NORTHWESTERN CORP COM NEW 668074305 1 15 SH   DFND 1 0 0 15
OCLARO INC COM NEW 67555N206 0 6 SH   DFND 1 0 0 6
OCWEN FINL CORP COM NEW 675746309 0 67 SH   SOLE 1 0 0 67
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 88 SH   DFND 1 0 0 88
OMINTO INC COM NEW 68217C208 0 20 SH   SOLE 1 0 0 20
ONCOSEC MED INC COM NEW 68234L207 1 515 SH   DFND 1 0 0 515
PHH CORP COM NEW 693320202 1 80 SH   DFND 1 0 0 80
OWENS ILL INC COM NEW 690768403 249 11,503 SH   SOLE 1 0 0 11,503
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 97 5,657 SH   SOLE 1 0 0 5,657
POPULAR INC COM NEW 733174700 1,728 41,525 SH   SOLE 1 0 0 41,525
PERSHING GOLD CORP COM NEW 715302204 2 800 SH   DFND 1 0 0 800
POPULAR INC COM NEW 733174700 7 174 SH   DFND 1 0 0 174
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH   DFND 1 0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 747 18,436 SH   SOLE 1 0 0 18,436
QUANTUM CORP COM NEW 747906501 11 2,934 SH   SOLE 1 0 0 2,934
PORTLAND GEN ELEC CO COM NEW 736508847 28 694 SH   DFND 1 85 486 123
RADIUS HEALTH INC COM NEW 750469207 0 7 SH   DFND 1 0 0 7
RESOLUTE ENERGY CORP COM NEW 76116A306 1 37 SH   DFND 1 0 0 37
RAYTHEON CO COM NEW 755111507 1,087 5,038 SH   DFND 1 92 0 4,946
REINSURANCE GROUP AMER INC COM NEW 759351604 1,311 8,510 SH   DFND 1 7,991 348 171
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 1 0 0 1
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 280 SH   SOLE 1 0 0 280
RESOLUTE ENERGY CORP COM NEW 76116A306 853 24,628 SH   SOLE 1 0 0 24,628
KANSAS CITY SOUTHERN COM NEW 485170302 724 6,590 SH   SOLE 1 0 0 6,590
KEMET CORP COM NEW 488360207 149 8,209 SH   DFND 1 0 0 8,209
KNOLL INC COM NEW 498904200 0 19 SH   DFND 1 0 0 19
RAIT FINANCIAL TRUST COM NEW 749227609 0 123 SH   SOLE 1 0 0 123
LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 2,968 SH   DFND 1 2,107 88 773
LEAR CORP COM NEW 521865204 151 812 SH   DFND 1 46 268 498
LEAR CORP COM NEW 521865204 5,472 29,407 SH   SOLE 1 8 0 29,399
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 145 SH   SOLE 1 0 0 145
STRATUS PPTYS INC COM NEW 863167201 3 104 SH   DFND 1 0 0 104
SYNOVUS FINL CORP COM NEW 87161C501 26 530 SH   DFND 1 0 0 530
LIVE VENTURES INC COM NEW 538142308 1 79 SH   DFND 1 0 0 79
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,174 SH   SOLE 1 0 0 1,174
TENET HEALTHCARE CORP COM NEW 88033G407 2 76 SH   DFND 1 0 0 76
TENET HEALTHCARE CORP COM NEW 88033G407 2 68 SH   SOLE 1 0 0 68
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 35 SH   DFND 1 0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 241 4,242 SH   DFND 1 0 0 4,242
MANNKIND CORP COM NEW 56400P706 1 525 SH   DFND 1 25 0 500
SMUCKER J M CO COM NEW 832696405 391 3,155 SH   DFND 1 42 101 3,012
STAGE STORES INC COM NEW 85254C305 46 21,069 SH   DFND 1 0 0 21,069
SUPERVALU INC COM NEW 868536301 0 8 SH   DFND 1 0 0 8
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 773 SH   SOLE 1 0 0 773
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 384 SH   DFND 1 0 0 384
MONEYGRAM INTL INC COM NEW 60935Y208 0 33 SH   DFND 1 0 0 33
MORGAN STANLEY COM NEW 617446448 313 5,807 SH   DFND 1 330 0 5,477
NCI BUILDING SYS INC COM NEW 628852204 0 13 SH   SOLE 1 0 0 13
NL INDS INC COM NEW 629156407 4 550 SH   DFND 1 0 0 550
NRG ENERGY INC COM NEW 629377508 60 1,982 SH   DFND 1 82 0 1,900
TELEPHONE & DATA SYS INC COM NEW 879433829 4 141 SH   DFND 1 0 0 141
3-D SYS CORP DEL COM NEW 88554D205 16 1,379 SH   DFND 1 0 0 1,379
3-D SYS CORP DEL COM NEW 88554D205 0 33 SH   SOLE 1 0 0 33
TIER REIT INC COM NEW 88650V208 1 29 SH   SOLE 1 0 0 29
TIME WARNER INC COM NEW 887317303 778 8,221 SH   DFND 1 29 0 8,192
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 185 SH   SOLE 1 0 0 185
TRIMAS CORP COM NEW 896215209 440 16,773 SH   SOLE 1 0 0 16,773
U S CONCRETE INC COM NEW 90333L201 9 151 SH   DFND 1 0 0 151
UNISYS CORP COM NEW 909214306 61 5,655 SH   SOLE 1 0 0 5,655
TUESDAY MORNING CORP COM NEW 899035505 2 455 SH   DFND 1 0 0 455
OWENS ILL INC COM NEW 690768403 4 162 SH   DFND 1 0 0 162
PARK CITY GROUP INC COM NEW 700215304 7 750 SH   DFND 1 0 0 750
STAMPS COM INC COM NEW 852857200 100 497 SH   SOLE 1 0 0 497
SYNOVUS FINL CORP COM NEW 87161C501 507 10,149 SH   SOLE 1 9 0 10,140
TIME WARNER INC COM NEW 887317303 2,251 23,799 SH   SOLE 1 0 0 23,799
TWO HBRS INVT CORP COM NEW 90187B408 9 563 SH   DFND 1 0 0 563
US BANCORP DEL COM NEW 902973304 6,942 137,449 SH   SOLE 1 22 0 137,427
U S G CORP COM NEW 903293405 6 157 SH   DFND 1 0 0 157
U S G CORP COM NEW 903293405 5 134 SH   SOLE 1 0 0 134
U S CONCRETE INC COM NEW 90333L201 319 5,281 SH   SOLE 1 0 0 5,281
ULTRA PETROLEUM CORP COM NEW 903914208 1 301 SH   SOLE 1 0 0 301
UNIFI INC COM NEW 904677200 1 19 SH   SOLE 1 0 0 19
VISTA GOLD CORP COM NEW 927926303 0 50 SH   DFND 1 0 0 50
VISTEON CORP COM NEW 92839U206 1,512 13,720 SH   SOLE 1 0 0 13,720
VIAD CORP COM NEW 92552R406 3 50 SH   DFND 1 0 0 50
RAYTHEON CO COM NEW 755111507 17,327 80,290 SH   SOLE 1 75 0 80,215
REINSURANCE GROUP AMER INC COM NEW 759351604 2,730 17,728 SH   SOLE 1 7 0 17,721
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 3 SH   DFND 1 0 0 3
WHITING PETE CORP NEW COM NEW 966387409 3 85 SH   DFND 1 0 0 85
WHITING PETE CORP NEW COM NEW 966387409 64 1,899 SH   SOLE 1 0 0 1,899
WINDSTREAM HLDGS INC COM NEW 97382A200 0 53 SH   DFND 1 0 0 53
SMUCKER J M CO COM NEW 832696405 7,273 58,654 SH   SOLE 1 21 0 58,633
TIER REIT INC COM NEW 88650V208 141 7,642 SH   DFND 1 0 0 7,642
TRIMAS CORP COM NEW 896215209 2 86 SH   DFND 1 0 0 86
TWO HBRS INVT CORP COM NEW 90187B408 276 17,931 SH   SOLE 1 0 0 17,931
US BANCORP DEL COM NEW 902973304 657 13,009 SH   DFND 1 3,409 0 9,600
UNISYS CORP COM NEW 909214306 0 28 SH   DFND 1 0 0 28
VBI VACCINES INC COM NEW 91822J103 8 2,349 SH   SOLE 1 0 0 2,349
VISTEON CORP COM NEW 92839U206 24 214 SH   DFND 1 0 0 214
XEROX CORP COM NEW 984121608 15 527 SH   DFND 1 56 0 471
XEROX CORP COM NEW 984121608 1,806 62,748 SH   SOLE 1 23 0 62,725
NOVAGOLD RES INC COM NEW 66987E206 11 2,500 SH   DFND 1 0 0 2,500
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1 281 SH   DFND 1 0 0 281
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 496 SH   SOLE 1 0 0 496
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1,857 SH   DFND 1 0 0 1,857
KINROSS GOLD CORP COM NO PAR 496902404 11 2,883 SH   DFND 1 0 0 2,883
USA TECHNOLOGIES INC COM NO PAR 90328S500 49 5,413 SH   SOLE 1 0 0 5,413
EATON VANCE CORP COM NON VTG 278265103 124 2,224 SH   DFND 1 0 0 2,224
MCCORMICK & CO INC COM NON VTG 579780206 8,586 80,701 SH   SOLE 1 72 0 80,629
MCCORMICK & CO INC COM NON VTG 579780206 189 1,779 SH   DFND 1 35 98 1,646
GEVO INC COM PAR 374396307 0 300 SH   DFND 1 0 0 300
STONE ENERGY CORP COM PAR 861642403 12 323 SH   SOLE 1 0 0 323
XG TECHNOLOGY INC COM PAR 98372A705 0 5 SH   DFND 1 0 0 5
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1,534 SH   SOLE 1 0 0 1,534
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 17,000 SH   DFND 1 0 0 17,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1,000 SH   SOLE 1 0 0 1,000
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 30 SH   DFND 1 0 0 30
INSMED INC COM PAR $.01 457669307 1 24 SH   SOLE 1 0 0 24
YRC WORLDWIDE INC COM PAR $.01 984249607 170 19,248 SH   SOLE 1 0 0 19,248
NEWPARK RES INC COM PAR $.01NEW 651718504 1 65 SH   SOLE 1 0 0 65
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,301 SH   DFND 1 0 0 1,301
CRYOPORT INC COM PAR $0.001 229050307 0 26 SH   SOLE 1 0 0 26
EQUINIX INC COM PAR $0.001 29444U700 35 84 SH   DFND 1 0 0 84
EQUINIX INC COM PAR $0.001 29444U700 5,526 13,215 SH   SOLE 1 0 0 13,215
AAON INC COM PAR $0.004 000360206 8 200 SH   DFND 1 0 0 200
AAON INC COM PAR $0.004 000360206 119 3,058 SH   SOLE 1 0 0 3,058
CHART INDS INC COM PAR $0.01 16115Q308 1 22 SH   SOLE 1 0 0 22
CHART INDS INC COM PAR $0.01 16115Q308 6 108 SH   DFND 1 0 0 108
FORD MTR CO DEL COM PAR $0.01 345370860 600 54,190 SH   DFND 1 2,687 0 51,503
FORD MTR CO DEL COM PAR $0.01 345370860 2,570 231,930 SH   SOLE 1 89 0 231,841
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 136 SH   DFND 1 0 0 136
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 99 SH   SOLE 1 0 0 99
ANALOGIC CORP COM PAR $0.05 032657207 8 81 SH   DFND 1 0 0 81
ANALOGIC CORP COM PAR $0.05 032657207 60 627 SH   SOLE 1 0 0 627
AARONS INC COM PAR $0.50 002535300 1 21 SH   SOLE 1 0 0 21
OLIN CORP COM PAR $1 680665205 7 231 SH   DFND 1 0 0 231
OLIN CORP COM PAR $1 680665205 547 18,006 SH   SOLE 1 0 0 18,006
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 14 SH   SOLE 1 0 0 14
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND 1 0 0 1
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6 1,000 SH   DFND 1 0 0 1,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1,008 SH   DFND 1 0 0 1,008
SPRINT CORP COM SER 1 85207U105 13 2,691 SH   SOLE 1 0 0 2,691
SPRINT CORP COM SER 1 85207U105 1 147 SH   DFND 1 0 0 147
CELANESE CORP DEL COM SER A 150870103 114 1,140 SH   DFND 1 32 103 1,005
CELANESE CORP DEL COM SER A 150870103 2,515 25,120 SH   SOLE 1 9 0 25,111
COMMERCEHUB INC COM SER A 20084V108 2 90 SH   SOLE 1 0 0 90
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 3,929 SH   SOLE 1 0 0 3,929
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 356 SH   DFND 1 32 0 324
COMMERCEHUB INC COM SER A 20084V108 38 1,698 SH   DFND 1 1,688 0 10
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 46 SH   SOLE 1 0 0 46
LIBERTY BROADBAND CORP COM SER A 530307107 4 46 SH   DFND 1 0 0 46
LIBERTY BROADBAND CORP COM SER A 530307107 31 365 SH   SOLE 1 0 0 365
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 23 SH   DFND 1 0 0 23
MUELLER WTR PRODS INC COM SER A 624758108 1 96 SH   SOLE 1 0 0 96
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 123 SH   SOLE 1 0 0 123
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 42 SH   DFND 1 0 0 42
COMMERCEHUB INC COM SER C 20084V306 0 21 SH   DFND 1 0 0 21
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1,644 SH   DFND 1 0 46 1,598
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 89 4,564 SH   SOLE 1 0 0 4,564
COMMERCEHUB INC COM SER C 20084V306 4 180 SH   SOLE 1 0 0 180
LIBERTY BROADBAND CORP COM SER C 530307305 13 151 SH   DFND 1 0 0 151
LIBERTY BROADBAND CORP COM SER C 530307305 80 936 SH   SOLE 1 0 0 936
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 143 SH   SOLE 1 0 0 143
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,277 41,405 SH   DFND 1 41,287 0 118
ACADIA RLTY TR COM SH BEN INT 004239109 1 33 SH   DFND 1 0 0 33
ACADIA RLTY TR COM SH BEN INT 004239109 16 634 SH   SOLE 1 0 0 634
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 81 6,862 SH   DFND 1 0 0 6,862
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1,658 SH   DFND 1 0 0 1,658
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 84 8,465 SH   DFND 1 0 0 8,465
EPR PPTYS COM SH BEN INT 26884U109 198 3,576 SH   DFND 1 0 0 3,576
EPR PPTYS COM SH BEN INT 26884U109 92 1,657 SH   SOLE 1 8 0 1,649
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 108 7,135 SH   DFND 1 0 0 7,135
EQUITY COMWLTH COM SH BEN INT 294628102 14 461 SH   DFND 1 0 0 461
EQUITY COMWLTH COM SH BEN INT 294628102 149 4,841 SH   SOLE 1 0 0 4,841
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 66 2,597 SH   DFND 1 284 878 1,435
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 136 27,794 SH   DFND 1 16,670 0 11,124
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,615 63,741 SH   SOLE 1 24 0 63,717
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 267 9,209 SH   SOLE 1 0 0 9,209
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 103 SH   DFND 1 0 0 103
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1,000 SH   DFND 1 0 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 391 SH   SOLE 1 0 0 391
SELECT INCOME REIT COM SH BEN INT 81618T100 86 4,433 SH   DFND 1 0 0 4,433
SELECT INCOME REIT COM SH BEN INT 81618T100 6 306 SH   SOLE 1 0 0 306
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 32 3,569 SH   DFND 1 0 0 3,569
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 44 SH   SOLE 1 0 0 44
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 14 971 SH   DFND 1 0 0 971
BLACKROCK LTD DURATION INC T COM SHS 09249W101 41 2,700 SH   DFND 1 0 0 2,700
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 51 3,355 SH   DFND 1 0 0 3,355
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56 4,800 SH   DFND 1 0 0 4,800
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 23 424 SH   DFND 1 0 0 424
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 90 SH   DFND 1 0 0 90
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 25 363 SH   DFND 1 0 0 363
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 26 SH   DFND 1 0 0 26
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 498 SH   DFND 1 0 0 498
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31 4,000 SH   DFND 1 0 0 4,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 4,588 SH   DFND 1 0 0 4,588
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 85 3,715 SH   DFND 1 0 0 3,715
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37 1,500 SH   DFND 1 0 0 1,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8 1,000 SH   DFND 1 0 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107 153 20,187 SH   DFND 1 0 0 20,187
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,177 91,581 SH   SOLE 1 71 0 91,510
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 346 SH   DFND 1 0 0 346
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 54 3,377 SH   DFND 1 0 0 3,377
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 14 678 SH   DFND 1 0 0 678
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 135 SH   SOLE 1 0 0 135
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 109 SH   SOLE 1 0 0 109
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 690 SH   DFND 1 0 0 690
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 61 2,988 SH   SOLE 1 0 0 2,988
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8 525 SH   DFND 1 0 0 525
SUNOCO LP COM U REP LP 86765K109 7 275 SH   DFND 1 0 0 275
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 250 SH   DFND 1 0 0 250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 783 18,350 SH   DFND 1 0 0 18,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 14 319 SH   DFND 1 0 0 319
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69 2,158 SH   DFND 1 0 0 2,158
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 350 SH   DFND 1 0 0 350
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 93 2,714 SH   DFND 1 0 0 2,714
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 284 SH   DFND 1 0 0 284
EQT GP HLDGS LP COM UNIT REP 26885J103 8 338 SH   DFND 1 0 0 338
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 363 SH   DFND 1 0 0 363
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 514 SH   DFND 1 0 0 514
MPLX LP COM UNIT REP LTD 55336V100 22 678 SH   DFND 1 0 0 678
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552 9,460 SH   DFND 1 0 0 9,460
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 121 SH   DFND 1 0 0 121
KKR & CO L P DEL COM UNITS 48248M102 117 5,786 SH   DFND 1 869 0 4,917
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 9 1,525 SH   DFND 1 100 0 1,425
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 31 SH   DFND 1 0 0 31
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9 265 SH   DFND 1 0 0 265
HERBALIFE LTD COM USD SHS G4412G101 862 8,842 SH   SOLE 1 0 0 8,842
HERBALIFE LTD COM USD SHS G4412G101 9 96 SH   DFND 1 0 0 96
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 187 5,319 SH   DFND 1 0 0 5,319
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 292 20,529 SH   DFND 1 0 0 20,529
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9 338 SH   DFND 1 0 0 338
ISHARES US ETF TR COMMOD SEL STG 46431W853 18 500 SH   DFND 1 0 0 500
CATALENT INC COM 148806102 32 780 SH   DFND 1 156 624 0
COMMERCIAL METALS CO COM 201723103 1,964 96,006 SH   DFND 1 96,006 0 0
MAXIMUS INC COM 577933104 30 454 SH   DFND 1 89 365 0
MOOG INC CL A 615394202 12 146 SH   DFND 1 10 136 0
STAMPS COM INC COM NEW 852857200 19 93 SH   DFND 1 15 78 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7 226 SH   DFND 1 0 0 226
ISHARES TR CONSER ALLOC ETF 464289883 64 1,880 SH   DFND 1 0 0 1,880
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 647 SH   DFND 1 0 0 647
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 41 SH   SOLE 1 0 0 41
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 671 SH   DFND 1 0 0 671
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31 656 SH   DFND 1 0 0 656
ISHARES TR CORE DIV GRWTH 46434V621 35 1,033 SH   DFND 1 914 0 119
ISHARES TR CORE HIGH DV ETF 46429B663 391 4,631 SH   DFND 1 595 0 4,036
ISHARES TR CORE LT USDB ETF 464289479 2 35 SH   DFND 1 0 0 35
ISHARES TR CORE MSCI EAFE 46432F842 114,291 1,734,824 SH   SOLE 1 4,212 0 1,730,612
ISHARES TR CORE MSCI EAFE 46432F842 55,692 845,352 SH   DFND 1 98,824 729,813 16,715
ISHARES INC CORE MSCI EMKT 46434G103 12,564 215,138 SH   DFND 1 25,941 180,694 8,503
ISHARES INC CORE MSCI EMKT 46434G103 24,755 423,884 SH   SOLE 1 1,077 0 422,807
ISHARES TR CORE MSCI EURO 46434V738 12 245 SH   SOLE 1 0 0 245
ISHARES TR CORE MSCI EURO 46434V738 54 1,078 SH   DFND 1 0 0 1,078
ISHARES TR CORE MSCI PAC 46434V696 9 158 SH   SOLE 1 0 0 158
ISHARES TR CORE MSCI PAC 46434V696 50 837 SH   DFND 1 0 0 837
ISHARES TR CORE MSCI TOTAL 46432F834 125 1,979 SH   DFND 1 0 0 1,979
ISHARES TR CORE S&P MCP ETF 464287507 1,375 7,330 SH   DFND 1 72 0 7,258
ISHARES TR CORE S&P SCP ETF 464287804 640 8,314 SH   DFND 1 1 636 7,677
ISHARES TR CORE S&P SCP ETF 464287804 170 2,213 SH   SOLE 1 0 0 2,213
ISHARES TR CORE S&P TTL STK 464287150 133 2,197 SH   DFND 1 0 0 2,197
ISHARES TR CORE S&P TTL STK 464287150 23 374 SH   SOLE 1 0 0 374
ISHARES TR CORE S&P US VLU 464287663 165 3,105 SH   DFND 1 0 0 3,105
ISHARES TR CORE S&P500 ETF 464287200 1,677 6,320 SH   DFND 1 0 584 5,736
ISHARES TR CORE S&P500 ETF 464287200 160 604 SH   SOLE 1 0 0 604
ISHARES TR CORE TOTAL USD 46434V613 34 682 SH   DFND 1 0 0 682
ISHARES TR CORE US AGGBD ET 464287226 20 186 SH   SOLE 1 0 0 186
ISHARES TR CORE US AGGBD ET 464287226 400 3,731 SH   DFND 1 0 0 3,731
ISHARES TR CUR HD EURZN ETF 46434V639 29,963 1,021,223 SH   DFND 1 194,361 815,612 11,250
ISHARES TR CUR HD EURZN ETF 46434V639 63,883 2,177,316 SH   SOLE 1 14,087 0 2,163,229
FLEXSHARES TR CUR HDG EM IDX 33939L712 18 585 SH   DFND 1 0 0 585
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 300 SH   DFND 1 0 0 300
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22 531 SH   SOLE 1 0 0 531
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 37 SH   DFND 1 0 0 37
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH   DFND 1 0 0 15
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 718 SH   DFND 1 0 0 718
VANGUARD GROUP DIV APP ETF 921908844 669 6,622 SH   DFND 1 0 0 6,622
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 14 236 SH   DFND 1 0 0 236
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 812 SH   DFND 1 0 0 812
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,103 SH   DFND 1 0 0 2,103
SPDR SERIES TRUST DJ REIT ETF 78464A607 14 161 SH   DFND 1 0 0 161
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 27 SH   DFND 1 0 0 27
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 20 745 SH   DFND 1 0 0 745
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1,214 SH   DFND 1 1,140 0 74
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 400 SH   SOLE 1 0 0 400
ISHARES TR DOW JONES US ETF 464287846 196 1,480 SH   DFND 1 0 0 1,480
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 266 SH   DFND 1 0 0 266
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 46 941 SH   DFND 1 0 0 941
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 21 688 SH   DFND 1 0 0 688
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 138 2,218 SH   DFND 1 0 0 2,218
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 35 500 SH   DFND 1 0 0 500
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16 166 SH   DFND 1 0 0 166
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 67 SH   DFND 1 0 0 67
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14 375 SH   DFND 1 0 0 375
ISHARES TR EAFE GRWTH ETF 464288885 75 936 SH   SOLE 1 0 0 936
ISHARES TR EAFE GRWTH ETF 464288885 140 1,741 SH   DFND 1 0 0 1,741
ISHARES TR EAFE SML CP ETF 464288273 238 3,651 SH   DFND 1 694 1,584 1,373
ISHARES TR EAFE SML CP ETF 464288273 331 5,078 SH   SOLE 1 0 0 5,078
ISHARES TR EAFE VALUE ETF 464288877 89 1,629 SH   DFND 1 56 0 1,573
ISHARES TR EDGE MSCI USA VL 46432F388 15 179 SH   SOLE 1 0 0 179
ISHARES TR EDGE MSCI USA VL 46432F388 153 1,867 SH   DFND 1 0 0 1,867
ISHARES INC EM HGHYL BD ETF 464286285 4 85 SH   DFND 1 0 0 85
WISDOMTREE TR EM LCL DEBT FD 97717X867 8 193 SH   SOLE 1 0 0 193
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16 358 SH   DFND 1 0 0 358
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 158 SH   DFND 1 0 0 158
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 341 SH   DFND 1 0 0 341
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 21 265 SH   DFND 1 0 0 265
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7 304 SH   DFND 1 0 0 304
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 321 SH   DFND 1 0 0 321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 295 SH   SOLE 1 0 0 295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183 6,367 SH   DFND 1 0 0 6,367
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH   SOLE 1 0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4,182 SH   DFND 1 0 0 4,182
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 1,405 SH   DFND 1 0 0 1,405
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 603 SH   DFND 1 0 0 603
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,892 97,408 SH   DFND 1 17,508 79,266 634
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,926 146,982 SH   SOLE 1 3,236 0 143,746
AFLAC INC COM 001055102 13,876 317,100 SH   DFND 7 317,100 0 0
AARONS INC COM PAR $0.50 002535300 639 13,703 SH   DFND 1 13,703 0 0
AG MTG INVT TR INC COM 001228105 73 4,208 SH   DFND 1 4,208 0 0
ARCH COAL INC CL A 039380407 242 2,631 SH   DFND 1 2,631 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 982 101,062 SH   DFND 5 101,062 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,276 225,571 SH   DFND 7 225,571 0 0
AMAZON COM INC COM 023135106 661 457 SH   DFND 5 457 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 68 14,204 SH   DFND 1 14,204 0 0
ARBOR RLTY TR INC COM 038923108 67 7,596 SH   DFND 1 7,596 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,805 2,087,956 SH   DFND 6 2,087,956 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,333 277,584 SH   DFND 6 277,584 0 0
ACTIVISION BLIZZARD INC COM 00507V109 694 10,289 SH   DFND 5 10,289 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,945 82,143 SH   DFND 9 82,143 0 0
AETNA INC NEW COM 00817Y108 14,987 88,680 SH   DFND 7 88,680 0 0
ALPHABET INC CAP STK CL A 02079K305 582 561 SH   DFND 5 561 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 281 15,649 SH   DFND 1 15,649 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,155 33,925 SH   DFND 9 33,925 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 182 5,476 SH   DFND 1 5,476 0 0
CAESARS ENTMT CORP COM 127686103 1,973 175,409 SH   DFND 5 175,409 0 0
BRINKS CO COM 109696104 401 5,616 SH   DFND 1 5,616 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29,263 446,217 SH   DFND 6 446,217 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,154 432,024 SH   DFND 6 432,024 0 0
CIGNA CORPORATION COM 125509109 14,630 87,220 SH   DFND 7 87,220 0 0
CITI TRENDS INC COM 17306X102 65 2,094 SH   DFND 1 2,094 0 0
BUCKLE INC COM 118440106 92 4,161 SH   DFND 1 4,161 0 0
CANADIAN NATL RY CO COM 136375102 5,933 81,123 SH   DFND 7 81,123 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,109 106,319 SH   DFND 9 106,319 0 0
CANADIAN NAT RES LTD COM 136385101 14,179 450,683 SH   DFND 10 450,683 0 0
CAPITOL FED FINL INC COM 14057J101 400 32,390 SH   DFND 1 32,390 0 0
CASELLA WASTE SYS INC CL A 147448104 633 27,090 SH   DFND 1 27,090 0 0
CISCO SYS INC COM 17275R102 48,251 1,125,000 SH   DFND 8 1,125,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,618 6,629 SH   DFND 5 6,629 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,246 40,986 SH   DFND 9 40,986 0 0
ELDORADO RESORTS INC COM 28470R102 1,049 31,793 SH   DFND 5 31,793 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 39 1,993 SH   DFND 1 1,993 0 0
DANA INCORPORATED COM 235825205 36 1,400 SH   DFND 1 1,400 0 0
ETSY INC COM 29786A106 790 28,145 SH   DFND 1 28,145 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,632 82,526 SH   DFND 5 82,526 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21,991 1,309,751 SH   DFND 6 1,309,751 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,052 128,660 SH   DFND 4 128,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,972 54,230 SH   DFND 5 54,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,539 49,784 SH   DFND 7 49,784 0 0
GUESS INC COM 401617105 157 7,558 SH   DFND 1 7,558 0 0
HAIN CELESTIAL GROUP INC COM 405217100 544 16,955 SH   DFND 5 16,955 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 156 1,922 SH   DFND 1 1,922 0 0
HALCON RES CORP COM PAR NEW 40537Q605 240 49,352 SH   DFND 1 49,352 0 0
HIBBETT SPORTS INC COM 428567101 74 3,074 SH   DFND 1 3,074 0 0
EXTREME NETWORKS INC COM 30226D106 122 11,000 SH   DFND 1 11,000 0 0
FACEBOOK INC CL A 30303M102 9,184 57,474 SH   DFND 4 57,474 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,548 19,658 SH   DFND 9 19,658 0 0
INGEVITY CORP COM 45688C107 2,132 28,937 SH   DFND 9 28,937 0 0
ICICI BK LTD ADR 45104G104 23,745 2,682,996 SH   DFND 6 2,682,996 0 0
FACEBOOK INC CL A 30303M102 635 3,973 SH   DFND 5 3,973 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,498 308,780 SH   DFND 6 308,780 0 0
GENERAL MTRS CO COM 37045V100 15,904 437,633 SH   DFND 7 437,633 0 0
GENTEX CORP COM 371901109 6,137 266,607 SH   DFND 7 266,607 0 0
INSTRUCTURE INC COM 45781U103 1,666 39,527 SH   DFND 1 39,527 0 0
INTERNAP CORP COM PAR 45885A409 473 42,978 SH   DFND 1 42,978 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 228 40,872 SH   DFND 1 40,872 0 0
LIVE OAK BANCSHARES INC COM 53803X105 61 2,199 SH   DFND 1 2,199 0 0
LENDINGCLUB CORP COM 52603A109 284 81,168 SH   DFND 1 81,168 0 0
MALIBU BOATS INC COM CL A 56117J100 1,020 30,705 SH   DFND 5 30,705 0 0
MAGELLAN HEALTH INC COM NEW 559079207 321 2,993 SH   DFND 1 2,993 0 0
MASONITE INTL CORP NEW COM 575385109 9,508 154,982 SH   DFND 4 154,982 0 0
MICROSOFT CORP COM 594918104 8,511 93,246 SH   DFND 4 93,246 0 0
MOBILEIRON INC COM NEW 60739U204 605 122,192 SH   DFND 1 122,192 0 0
MILLER HERMAN INC COM 600544100 283 8,852 SH   DFND 1 8,852 0 0
MYERS INDS INC COM 628464109 61 2,888 SH   DFND 1 2,888 0 0
NATIONAL BEVERAGE CORP COM 635017106 132 1,481 SH   DFND 1 1,481 0 0
NEWELL BRANDS INC COM 651229106 1,585 62,208 SH   DFND 5 62,208 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,118 48,985 SH   DFND 7 48,985 0 0
ORITANI FINL CORP DEL COM 68633D103 84 5,458 SH   DFND 1 5,458 0 0
PGT INNOVATIONS INC COM 69336V101 110 5,914 SH   DFND 1 5,914 0 0
PETMED EXPRESS INC COM 716382106 243 5,824 SH   DFND 1 5,824 0 0
PARTY CITY HOLDCO INC COM 702149105 451 28,915 SH   DFND 5 28,915 0 0
PHILIP MORRIS INTL INC COM 718172109 961 9,663 SH   DFND 5 9,663 0 0
RLJ LODGING TR COM 74965L101 2,798 143,948 SH   DFND 5 143,948 0 0
RALPH LAUREN CORP CL A 751212101 34,658 310,000 SH   DFND 8 310,000 0 0
RESOURCE CAP CORP COM NEW 76120W708 37 3,843 SH   DFND 1 3,843 0 0
PROPETRO HLDG CORP COM 74347M108 9,464 595,583 SH   DFND 4 595,583 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 297 21,669 SH   DFND 1 21,669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,995 246,086 SH   DFND 6 246,086 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,447 327,292 SH   DFND 10 327,292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 163 3,107 SH   DFND 1 3,107 0 0
SOTHEBYS COM 835898107 2,057 40,098 SH   DFND 5 40,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,643 400,605 SH   DFND 6 400,605 0 0
SOUTHWEST AIRLS CO COM 844741108 10,231 178,619 SH   DFND 7 178,619 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,617 311,164 SH   DFND 7 311,164 0 0
RUSH ENTERPRISES INC CL A 781846209 167 3,935 SH   DFND 1 3,935 0 0
TAPESTRY INC COM 876030107 1,483 28,183 SH   DFND 5 28,183 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19,393 802,371 SH   DFND 10 802,371 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,755 60,553 SH   DFND 5 60,553 0 0
STATOIL ASA SPONSORED ADR 85771P102 26,051 1,101,522 SH   DFND 6 1,101,522 0 0
SYKES ENTERPRISES INC COM 871237103 87 3,005 SH   DFND 1 3,005 0 0
TELUS CORP COM 87971M103 13,061 372,225 SH   DFND 11 372,225 0 0
TIME WARNER INC COM NEW 887317303 12,426 131,384 SH   DFND 7 131,384 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22,889 175,570 SH   DFND 10 175,570 0 0
NATIONAL RESH CORP CL A 637372202 30 1,033 SH   DFND 1 1,033 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 247 14,906 SH   DFND 1 14,906 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,865 357,025 SH   DFND 6 357,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,516 115,369 SH   DFND 7 115,369 0 0
UNIVAR INC COM 91336L107 7,101 255,893 SH   DFND 4 255,893 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 230 13,653 SH   DFND 9 13,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,486 49,001 SH   DFND 7 49,001 0 0
STONE ENERGY CORP COM PAR 861642403 75 2,027 SH   DFND 1 2,027 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 610 26,940 SH   DFND 1 26,940 0 0
TRIPLE-S MGMT CORP CL B 896749108 93 3,542 SH   DFND 1 3,542 0 0
UNION PAC CORP COM 907818108 13,366 99,429 SH   DFND 7 99,429 0 0
RH COM 74967X103 418 4,388 SH   DFND 1 4,388 0 0
VAREX IMAGING CORP COM 92214X106 2,165 60,500 SH   DFND 9 60,500 0 0
WALKER & DUNLOP INC COM 93148P102 232 3,912 SH   DFND 1 3,912 0 0
WD-40 CO COM 929236107 259 1,968 SH   DFND 1 1,968 0 0
WORLD ACCEP CORP DEL COM 981419104 92 874 SH   DFND 1 874 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,990 399,348 SH   DFND 10 399,348 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 883 24,511 SH   DFND 5 24,511 0 0
CONSTELLIUM NV CL A N22035104 2,086 192,288 SH   DFND 9 192,288 0 0
FLEX LTD ORD Y2573F102 12,785 782,898 SH   DFND 10 782,898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,202 163,100 SH   DFND 6 163,100 0 0
SYSTEMAX INC COM 871851101 39 1,382 SH   DFND 1 1,382 0 0
TENNANT CO COM 880345103 1,217 17,981 SH   DFND 9 17,981 0 0
TIVITY HEALTH INC COM 88870R102 174 4,376 SH   DFND 1 4,376 0 0
UNITED CONTL HLDGS INC COM 910047109 2,273 32,720 SH   DFND 9 32,720 0 0
UNITED FINL BANCORP INC NEW COM 910304104 59 3,642 SH   DFND 1 3,642 0 0
UNITIL CORP COM 913259107 100 2,157 SH   DFND 1 2,157 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,147 115,447 SH   DFND 9 115,447 0 0
EVEREST RE GROUP LTD COM G3223R108 26,566 103,442 SH   DFND 6 103,442 0 0
UBS GROUP AG SHS H42097107 21,712 1,229,430 SH   DFND 10 1,229,430 0 0
CORE LABORATORIES N V COM N22717107 24,699 228,231 SH   DFND 6 228,231 0 0
CARS COM INC COM 14575E105 1,735 61,238 SH   DFND 9 61,238 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 77 SH   DFND 1 0 0 77
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 40 SH   DFND 1 0 0 40
CURRENCYSHARES EURO TR EURO SHS 23130C108 7 62 SH   SOLE 1 0 0 62
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 55 1,386 SH   DFND 1 0 0 1,386
ISHARES TR EUROPE ETF 464287861 5 106 SH   DFND 1 0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 181 SH   DFND 1 0 0 181
ISHARES TR EXPONENTIAL TECH 46434V381 16 446 SH   DFND 1 0 0 446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200 1,797 SH   DFND 1 0 0 1,797
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24 810 SH   DFND 1 0 0 810
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 335 SH   SOLE 1 0 0 335
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64 919 SH   DFND 1 0 0 919
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3,123 SH   DFND 1 0 0 3,123
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14 239 SH   DFND 1 0 0 239
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH   DFND 1 0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655 185 3,637 SH   SOLE 1 0 0 3,637
ISHARES TR FLTG RATE NT ETF 46429B655 244 4,794 SH   DFND 1 1,796 2,734 264
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,571 SH   DFND 1 234 1,172 165
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179 4,479 SH   SOLE 1 0 0 4,479
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32 627 SH   DFND 1 0 0 627
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 272,870 6,166,549 SH   DFND 1 1,121,793 4,946,827 97,929
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 589,077 13,312,434 SH   SOLE 1 67,849 0 13,244,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168,715 3,591,214 SH   SOLE 1 15,051 0 3,576,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,682 1,653,519 SH   DFND 1 298,321 1,316,672 38,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1,962 SH   SOLE 1 0 0 1,962
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1,786 SH   DFND 1 500 1,097 189
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 739 SH   DFND 1 72 159 508
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 82 SH   SOLE 1 0 0 82
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 125 1,133 SH   DFND 1 0 0 1,133
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 2,138 SH   SOLE 1 0 0 2,138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2,380 SH   DFND 1 520 840 1,020
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 74 SH   DFND 1 0 0 74
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1 60 SH   DFND 1 0 0 60
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6 250 SH   DFND 1 0 0 250
ARK ETF TR GEN REV MLTSCT 00214Q302 1 45 SH   SOLE 1 0 0 45
ISHARES TR GL TIMB FORE ETF 464288174 28 362 SH   DFND 1 0 0 362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 1,905 SH   SOLE 1 0 0 1,905
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 104 1,703 SH   DFND 1 493 1,054 156
WISDOMTREE TR GLB EX US RL EST 97717W331 28 884 SH   DFND 1 0 0 884
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 864 SH   DFND 1 0 0 864
FLEXSHARES TR GLB QLT R/E IDX 33939L787 10 173 SH   DFND 1 0 0 173
GLOBAL X FDS GLB X MLP ENRG I 37950E226 14 1,219 SH   DFND 1 0 0 1,219
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 51 SH   DFND 1 0 0 51
GLOBAL X FDS GLBL X MLP ETF 37950E473 23 2,703 SH   DFND 1 0 0 2,703
ISHARES TR GLOB HLTHCRE ETF 464287325 141 1,268 SH   DFND 1 0 0 1,268
ISHARES TR GLOB INDSTRL ETF 464288729 2 22 SH   DFND 1 0 0 22
ISHARES TR GLOB INDSTRL ETF 464288729 1 7 SH   SOLE 1 0 0 7
ISHARES TR GLOB TELECOM ETF 464287275 14 240 SH   DFND 1 0 0 240
ISHARES TR GLOB UTILITS ETF 464288711 10 200 SH   DFND 1 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 60 661 SH   DFND 1 0 0 661
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 33 SH   DFND 1 0 0 33
ISHARES TR GLOBAL FINLS ETF 464287333 20 295 SH   DFND 1 0 0 295
ISHARES TR GLOBAL MATER ETF 464288695 5 73 SH   DFND 1 0 0 73
ISHARES TR GLOBAL REIT ETF 46434V647 20 817 SH   DFND 1 0 0 817
ISHARES TR GLOBAL TECH ETF 464287291 96 604 SH   DFND 1 0 0 604
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 465 SH   DFND 1 332 0 133
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 190 8,637 SH   DFND 1 150 0 8,487
SPDR GOLD TRUST GOLD SHS 78463V107 1 7 SH   SOLE 1 0 0 7
SPDR GOLD TRUST GOLD SHS 78463V107 1,754 13,946 SH   DFND 1 0 0 13,946
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 19 401 SH   DFND 1 0 0 401
VANGUARD INDEX FDS GROWTH ETF 922908736 74,746 526,824 SH   DFND 1 74,655 444,605 7,564
VANGUARD INDEX FDS GROWTH ETF 922908736 151,630 1,068,717 SH   SOLE 1 2,986 0 1,065,731
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2 98 SH   DFND 1 0 0 98
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3 122 SH   DFND 1 0 0 122
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3 123 SH   DFND 1 0 0 123
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 30 1,413 SH   DFND 1 0 0 1,413
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5 224 SH   DFND 1 0 0 224
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2 117 SH   DFND 1 0 0 117
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 184 2,834 SH   DFND 1 0 0 2,834
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11 535 SH   DFND 1 0 0 535
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 157 2,373 SH   DFND 1 0 0 2,373
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 9 SH   DFND 1 0 0 9
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 386 3,877 SH   DFND 1 675 0 3,202
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16 163 SH   SOLE 1 0 0 163
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 106 SH   DFND 1 0 0 106
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1 4 SH   DFND 1 0 0 4
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3 23 SH   SOLE 1 0 0 23
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 56 1,023 SH   DFND 1 0 0 1,023
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 445 SH   DFND 1 0 0 445
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13 70 SH   DFND 1 0 0 70
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 61 572 SH   DFND 1 0 0 572
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 164 1,082 SH   DFND 1 0 0 1,082
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3 42 SH   DFND 1 0 0 42
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3 100 SH   DFND 1 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1 18 SH   DFND 1 0 0 18
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 910 SH   DFND 1 0 0 910
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 9 SH   DFND 1 0 0 9
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 210 1,127 SH   DFND 1 0 0 1,127
ISHARES TR HDG MSCI EAFE 46434V803 82 2,843 SH   DFND 1 0 0 2,843
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 254 SH   DFND 1 0 0 254
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 472 SH   DFND 1 0 0 472
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 195 SH   DFND 1 115 0 80
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,061 12,857 SH   DFND 1 2,513 7,026 3,318
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,343 16,280 SH   SOLE 1 0 0 16,280
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52,131 1,682,190 SH   DFND 1 264,660 1,405,015 12,515
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 95,396 3,078,286 SH   SOLE 1 11,829 0 3,066,457
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 800 SH   DFND 1 0 0 800
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 96 SH   SOLE 1 0 0 96
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 621 SH   DFND 1 0 0 621
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 149 SH   DFND 1 0 0 149
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 23 962 SH   DFND 1 0 0 962
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 83 1,724 SH   SOLE 1 0 0 1,724
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS DEC18 ETF 46434VAA8 0 6 SH   DFND 1 0 0 6
ISHARES TR IBONDS DEC19 ETF 46434VAU4 0 6 SH   DFND 1 0 0 6
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 0 6 SH   DFND 1 0 0 6
ISHARES TR IBONDS DEC2023 46435G318 11 432 SH   DFND 1 0 0 432
ISHARES TR IBONDS DEC21 ETF 46435G789 11 425 SH   DFND 1 0 0 425
ISHARES TR IBONDS DEC22 ETF 46435G755 11 422 SH   DFND 1 0 0 422
ISHARES TR IBONDS SEP18 ETF 46429B580 11 432 SH   DFND 1 0 0 432
ISHARES TR IBONDS SEP18 ETF 46429B580 1 45 SH   SOLE 1 0 0 45
ISHARES TR IBONDS SEP19 ETF 46429B564 11 429 SH   DFND 1 0 0 429
ISHARES TR IBONDS SEP19 ETF 46429B564 1 30 SH   SOLE 1 0 0 30
ISHARES TR IBONDS SEP20 ETF 46434V571 11 428 SH   DFND 1 0 0 428
ISHARES TR IBONDS SEP20 ETF 46434V571 0 16 SH   SOLE 1 0 0 16
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 81 SH   DFND 1 0 0 81
ISHARES TR IBOXX HI YD ETF 464288513 189 2,203 SH   DFND 1 180 0 2,023
ISHARES TR IBOXX HI YD ETF 464288513 139 1,622 SH   SOLE 1 0 0 1,622
ISHARES TR IBOXX INV CP ETF 464287242 2,161 18,408 SH   DFND 1 3,069 13,323 2,016
ISHARES TR IBOXX INV CP ETF 464287242 3,402 28,981 SH   SOLE 1 0 0 28,981
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 15 812 SH   DFND 1 0 0 812
ISHARES TR INDIA 50 ETF 464289529 5 134 SH   DFND 1 0 0 134
ISHARES TR INDIA 50 ETF 464289529 1 19 SH   SOLE 1 0 0 19
ARK ETF TR INDL INNOVATIN 00214Q203 1 38 SH   SOLE 1 0 0 38
ARK ETF TR INDL INNOVATIN 00214Q203 5 147 SH   DFND 1 0 0 147
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 391 SH   DFND 1 0 0 391
VANGUARD WORLD FDS INF TECH ETF 92204A702 234 1,366 SH   DFND 1 0 0 1,366
PROSHARES TR INFLATN EXPECTNS 74348A814 2 84 SH   DFND 1 0 0 84
ARK ETF TR INNOVATION ETF 00214Q104 3 73 SH   SOLE 1 0 0 73
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 144 5,736 SH   DFND 1 5,011 0 725
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5 185 SH   SOLE 1 0 0 185
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 153 SH   SOLE 1 0 0 153
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 675 SH   DFND 1 26 0 649
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 31 SH   SOLE 1 0 0 31
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 266 3,255 SH   DFND 1 0 0 3,255
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 330 6,026 SH   DFND 1 0 0 6,026
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,244 97,865 SH   SOLE 1 250 0 97,615
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,128 64,179 SH   DFND 1 8,920 55,259 0
ISHARES TR INTL DEV RE ETF 464288489 14 480 SH   DFND 1 0 0 480
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 331 SH   DFND 1 0 0 331
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124 3,688 SH   SOLE 1 0 0 3,688
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2,545 SH   DFND 1 0 0 2,545
WISDOMTREE TR INTL LRGCAP DV 97717W794 38 769 SH   DFND 1 0 0 769
FLEXSHARES TR INTL QLTDV DEF 33939L811 30 1,185 SH   DFND 1 0 0 1,185
FLEXSHARES TR INTL QLTDV IDX 33939L837 15 552 SH   DFND 1 90 0 462
ISHARES TR INTL SEL DIV ETF 464288448 10 312 SH   DFND 1 0 0 312
ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH   SOLE 1 0 0 3
WISDOMTREE TR INTL SMCAP DIV 97717W760 116 1,519 SH   DFND 1 0 0 1,519
ISHARES TR INTL TREA BD ETF 464288117 4 70 SH   DFND 1 0 0 70
ISHARES TR INTL VALUE FACTR 46435G409 27 1,049 SH   DFND 1 0 0 1,049
ISHARES TR INTRM GOV CR ETF 464288612 7 68 SH   DFND 1 0 0 68
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 67 SH   DFND 1 0 0 67
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 152 SH   SOLE 1 0 0 152
ISHARES TR INTRMD CR BD ETF 464288638 259 2,417 SH   DFND 1 0 0 2,417
ISHARES TR INTRMD CR BD ETF 464288638 29 275 SH   SOLE 1 0 0 275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,186 SH   DFND 1 0 0 1,186
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2,698 SH   SOLE 1 0 0 2,698
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 12 SH   DFND 1 0 0 12
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 34 723 SH   SOLE 1 0 0 723
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 100 SH   DFND 1 0 0 100
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 55 SH   DFND 1 0 0 55
ISHARES GOLD TRUST ISHARES 464285105 751 59,030 SH   DFND 1 0 0 59,030
ISHARES SILVER TRUST ISHARES 46428Q109 179 11,586 SH   DFND 1 0 0 11,586
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 22 244 SH   SOLE 1 0 0 244
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49,564 884,969 SH   SOLE 1 6,143 0 878,826
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,415 418,043 SH   DFND 1 79,528 333,812 4,703
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 99,249 5,063,727 SH   DFND 1 916,619 4,094,700 52,408
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 197,717 10,087,608 SH   SOLE 1 83,864 0 10,003,744
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 160 SH   DFND 1 0 0 160
ISHARES TR JPMORGAN USD EMG 464288281 52,274 463,337 SH   DFND 1 80,823 376,830 5,684
ISHARES TR JPMORGAN USD EMG 464288281 103,445 916,899 SH   SOLE 1 6,893 0 910,006
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157 4,868 SH   DFND 1 2,350 0 2,518
POWERSHARES ETF TR II KBW BK PORT 73937B746 1 17 SH   SOLE 1 0 0 17
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 4 118 SH   DFND 1 0 0 118
VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 1,438 SH   SOLE 1 0 0 1,438
VANGUARD INDEX FDS LARGE CAP ETF 922908637 973 8,027 SH   DFND 1 0 2,711 5,316
ISHARES TR LATN AMER 40 ETF 464287390 1 28 SH   DFND 1 0 0 28
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31 339 SH   DFND 1 0 0 339
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 520 SH   DFND 1 0 0 520
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 106 1,166 SH   DFND 1 0 0 1,166
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126 3,029 SH   DFND 1 0 0 3,029
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 SH   SOLE 1 0 0 75
FIDELITY LTD TRM BD ETF 316188200 1 20 SH   DFND 1 0 0 20
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 65 1,547 SH   DFND 1 0 0 1,547
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 72 SH   DFND 1 0 0 72
ISHARES TR MBS ETF 464288588 155 1,477 SH   SOLE 1 0 0 1,477
ISHARES TR MBS ETF 464288588 446 4,258 SH   DFND 1 658 734 2,866
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105 807 SH   DFND 1 228 0 579
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 441 SH   DFND 1 235 0 206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 115 1,274 SH   DFND 1 0 0 1,274
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 286 SH   DFND 1 0 0 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 131 SH   DFND 1 0 0 131
ISHARES TR MICRO-CAP ETF 464288869 0 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 9 57 SH   SOLE 1 0 0 57
VANGUARD INDEX FDS MID CAP ETF 922908629 430 2,786 SH   DFND 1 13 0 2,773
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 19 325 SH   DFND 1 0 0 325
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 251 SH   DFND 1 0 0 251
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 76 SH   DFND 1 0 0 76
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 220 SH   DFND 1 0 0 220
ISHARES TR MIN VOL EAFE ETF 46429B689 17,622 239,142 SH   DFND 1 43,334 192,827 2,981
ISHARES TR MIN VOL EAFE ETF 46429B689 27,704 375,951 SH   SOLE 1 2,845 0 373,106
ISHARES INC MIN VOL EMRG MKT 464286533 58 927 SH   DFND 1 0 11 916
ISHARES INC MIN VOL EMRG MKT 464286533 5 76 SH   SOLE 1 0 0 76
ISHARES INC MIN VOL GBL ETF 464286525 55,900 666,907 SH   DFND 1 124,947 536,305 5,655
ISHARES INC MIN VOL GBL ETF 464286525 85,206 1,016,532 SH   SOLE 1 24,141 0 992,391
ISHARES TR MIN VOL USA ETF 46429B697 56,228 1,082,762 SH   DFND 1 201,444 868,505 12,813
ISHARES TR MIN VOL USA ETF 46429B697 86,748 1,670,480 SH   SOLE 1 27,580 0 1,642,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52 1,263 SH   DFND 1 28 0 1,235
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,463 47,737 SH   DFND 1 6,280 37,148 4,309
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,487 86,954 SH   SOLE 1 0 0 86,954
ISHARES TR MORTGE REL ETF 46435G342 28 660 SH   DFND 1 0 0 660
ISHARES TR MRGSTR MD CP ETF 464288208 55 302 SH   DFND 1 0 0 302
ISHARES TR MRGSTR MD CP GRW 464288307 4 19 SH   DFND 1 0 0 19
ISHARES TR MRGSTR SM CP GR 464288604 3 14 SH   DFND 1 0 0 14
ISHARES TR MRNGSTR INC ETF 46432F875 28 1,110 SH   SOLE 1 0 0 1,110
ISHARES TR MRNGSTR INC ETF 46432F875 21 850 SH   DFND 1 0 0 850
ISHARES TR MRNGSTR LG-CP ET 464287127 9 61 SH   DFND 1 0 0 61
ISHARES TR MSCI AC ASIA ETF 464288182 18 238 SH   DFND 1 67 156 15
ISHARES TR MSCI AC ASIA ETF 464288182 15 188 SH   SOLE 1 0 0 188
ISHARES TR MSCI ACWI ETF 464288257 3 41 SH   DFND 1 0 0 41
ISHARES TR MSCI ACWI EX US 464288240 20 403 SH   DFND 1 0 0 403
ISHARES TR MSCI ACWI EX US 464288240 9 185 SH   SOLE 1 0 0 185
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 219 SH   DFND 1 0 0 219
ISHARES INC MSCI AUST ETF 464286103 2 98 SH   DFND 1 0 0 98
ISHARES INC MSCI AUSTRIA ETF 464286202 17 680 SH   DFND 1 0 0 680
ISHARES INC MSCI BRAZIL ETF 464286400 7 155 SH   DFND 1 0 0 155
ISHARES INC MSCI CDA ETF 464286509 19 703 SH   DFND 1 0 0 703
ISHARES INC MSCI CDA ETF 464286509 3 96 SH   SOLE 1 0 0 96
ISHARES TR MSCI CHINA ETF 46429B671 94 1,370 SH   SOLE 1 0 0 1,370
ISHARES TR MSCI EAFE ESG OP 46435G516 1,787 26,545 SH   SOLE 1 0 0 26,545
ISHARES TR MSCI EAFE ETF 464287465 603 8,646 SH   SOLE 1 0 0 8,646
ISHARES TR MSCI EAFE ETF 464287465 1,336 19,169 SH   DFND 1 0 442 18,727
ISHARES TR MSCI EMG MKT ETF 464287234 578 11,974 SH   DFND 1 799 638 10,537
ISHARES TR MSCI EMG MKT ETF 464287234 360 7,463 SH   SOLE 1 0 0 7,463
FIDELITY MSCI ENERGY IDX 316092402 4 215 SH   DFND 1 0 0 215
ISHARES INC MSCI EURZONE ETF 464286608 55 1,259 SH   DFND 1 0 0 1,259
FIDELITY MSCI FINLS IDX 316092501 4 104 SH   DFND 1 0 0 104
ISHARES INC MSCI FRNTR100ETF 464286145 18 511 SH   DFND 1 0 0 511
ISHARES INC MSCI GBL GOLD MN 46434G855 1 50 SH   DFND 1 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 12 389 SH   DFND 1 0 0 389
FIDELITY MSCI HLTH CARE I 316092600 5 131 SH   DFND 1 0 0 131
ISHARES INC MSCI HONG KG ETF 464286871 1 27 SH   SOLE 1 0 0 27
ISHARES INC MSCI HONG KG ETF 464286871 34 1,342 SH   DFND 1 0 0 1,342
FIDELITY MSCI INDL INDX 316092709 16 433 SH   DFND 1 0 0 433
ISHARES INC MSCI JPN ETF NEW 46434G822 73 1,209 SH   DFND 1 0 23 1,186
ISHARES INC MSCI JPN ETF NEW 46434G822 1 23 SH   SOLE 1 0 0 23
ISHARES TR MSCI KLD400 SOC 464288570 1,806 18,484 SH   SOLE 1 0 0 18,484
FIDELITY MSCI MATLS INDEX 316092881 16 481 SH   DFND 1 0 0 481
ISHARES INC MSCI PAC JP ETF 464286665 3 75 SH   SOLE 1 0 0 75
ISHARES INC MSCI PAC JP ETF 464286665 35 758 SH   DFND 1 80 147 531
ISHARES INC MSCI STH KOR ETF 464286772 4 55 SH   DFND 1 0 0 55
ISHARES INC MSCI SWEDEN ETF 464286756 3 91 SH   DFND 1 0 0 91
ISHARES INC MSCI SWITZERLAND 464286749 19 549 SH   DFND 1 0 0 549
ISHARES INC MSCI SWITZERLAND 464286749 3 79 SH   SOLE 1 0 0 79
ISHARES INC MSCI TAIWAN ETF 46434G772 20 512 SH   DFND 1 0 0 512
ISHARES TR MSCI UK ETF NEW 46435G334 39 1,124 SH   DFND 1 34 0 1,090
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16 462 SH   DFND 1 0 0 462
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 36 753 SH   DFND 1 247 506 0
DBX ETF TR XTRACK MSCI JAPN 233051507 12 273 SH   DFND 1 78 195 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21 177 SH   DFND 1 54 123 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 25 SH   DFND 1 25 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10 298 SH   DFND 1 0 298 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 20 SH   DFND 1 0 20 0
ISHARES TR MSCI CHINA ETF 46429B671 52 761 SH   DFND 1 233 528 0
ISHARES TR MSCI KLD400 SOC 464288570 206 2,107 SH   DFND 1 0 2,107 0
ISHARES TR US CR BD ETF 464288620 17 154 SH   DFND 1 51 103 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 71 1,472 SH   DFND 1 332 1,140 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 56 SH   DFND 1 0 56 0
ISHARES TR MSCI EAFE ESG OP 46435G516 194 2,879 SH   DFND 1 0 2,879 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 4 146 SH   DFND 1 0 146 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6 58 SH   DFND 1 18 40 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 93 1,672 SH   DFND 1 777 895 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 14 SH   DFND 1 8 6 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1 27 SH   DFND 1 3 24 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 39 1,535 SH   DFND 1 465 1,070 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 155 8,947 SH   DFND 1 2,702 6,245 0
PROSHARES TR ULTSHT REAL EST 74348A244 18 546 SH   DFND 1 151 395 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 92 1,748 SH   DFND 1 537 1,211 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 621 20,755 SH   DFND 1 0 20,755 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 125 SH   DFND 1 24 101 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52 264 SH   DFND 1 36 0 228
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,136 56,081 SH   SOLE 1 14 0 56,067
UNILEVER N V N Y SHS NEW 904784709 252 4,472 SH   DFND 1 68 0 4,404
UNILEVER N V N Y SHS NEW 904784709 8,686 154,032 SH   SOLE 1 46 0 153,986
DEUTSCHE BANK AG NAMEN AKT D18190898 1 75 SH   DFND 1 0 0 75
DEUTSCHE BANK AG NAMEN AKT D18190898 185 13,217 SH   SOLE 1 0 0 13,217
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 800 SH   DFND 1 0 0 800
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 689 5,387 SH   DFND 1 0 0 5,387
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 987 SH   DFND 1 0 0 987
ISHARES TR NASDAQ BIOTECH 464287556 573 5,370 SH   DFND 1 0 0 5,370
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 94 SH   DFND 1 0 0 94
ISHARES TR NATIONAL MUN ETF 464288414 248,604 2,282,237 SH   SOLE 1 7,310 0 2,274,927
ISHARES TR NATIONAL MUN ETF 464288414 131,588 1,208,010 SH   DFND 1 160,380 1,037,692 9,938
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 6 SH   DFND 1 0 0 6
ISHARES TR NORTH AMERN NAT 464287374 10 292 SH   DFND 1 0 0 292
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 159 2,854 SH   SOLE 1 0 0 2,854
SPDR SER TR NUVEEN BLMBRG SR 78468R739 326 6,819 SH   DFND 1 3,400 1,512 1,907
SPDR SER TR NUVEEN BLMBRG SR 78468R739 257 5,367 SH   SOLE 1 0 0 5,367
SPDR SER TR NUVEEN BRC MUNIC 78468R721 119 2,478 SH   DFND 1 786 1,687 5
SPDR SER TR NUVEEN BRC MUNIC 78468R721 139 2,890 SH   SOLE 1 0 0 2,890
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 144 SH   DFND 1 0 0 144
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 319 8,331 SH   SOLE 1 0 0 8,331
STMICROELECTRONICS N V NY REGISTRY 861012102 0 18 SH   DFND 1 0 0 18
STMICROELECTRONICS N V NY REGISTRY 861012102 118 5,278 SH   SOLE 1 0 0 5,278
AEGON N V NY REGISTRY SH 007924103 422 62,414 SH   SOLE 1 0 0 62,414
AEGON N V NY REGISTRY SH 007924103 9 1,266 SH   DFND 1 0 0 1,266
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 751 23,607 SH   SOLE 1 0 0 23,607
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 2,419 SH   DFND 1 0 0 2,419
SPDR SERIES TRUST NYSE TECH ETF 78464A102 29 330 SH   DFND 1 0 0 330
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 24 1,008 SH   DFND 1 1,008 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 156 8,769 SH   DFND 1 2,804 5,905 60
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 188 10,585 SH   SOLE 1 0 0 10,585
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 292 SH   DFND 1 0 0 292
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 441 SH   DFND 1 40 0 401
ARCH CAP GROUP LTD ORD G0450A105 45 523 SH   DFND 1 0 0 523
ARCH CAP GROUP LTD ORD G0450A105 10,490 122,560 SH   SOLE 1 78 0 122,482
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 82 SH   SOLE 1 0 0 82
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,982 94,359 SH   SOLE 1 0 0 94,359
ORBOTECH LTD ORD M75253100 3 47 SH   DFND 1 0 0 47
FLEX LTD ORD Y2573F102 24 1,488 SH   DFND 1 92 0 1,396
FLEX LTD ORD Y2573F102 1,679 102,800 SH   SOLE 1 54 0 102,746
SINA CORP ORD G81477104 7 70 SH   DFND 1 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,739 27,571 SH   SOLE 1 0 0 27,571
ALLEGION PUB LTD CO ORD SHS G0176J109 294 3,446 SH   SOLE 1 0 0 3,446
ADIENT PLC ORD SHS G0084W101 165 2,757 SH   SOLE 1 0 0 2,757
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,033 58,945 SH   SOLE 1 108 0 58,837
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 146 SH   DFND 1 0 0 146
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20 1,124 SH   DFND 1 0 0 1,124
WEATHERFORD INTL PLC ORD SHS G48833100 0 88 SH   SOLE 1 0 0 88
NOVOCURE LTD ORD SHS G6674U108 0 8 SH   SOLE 1 0 0 8
ADIENT PLC ORD SHS G0084W101 16 270 SH   DFND 1 0 0 270
WEATHERFORD INTL PLC ORD SHS G48833100 3 1,451 SH   DFND 1 0 0 1,451
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 1 0 0 12
CAESARSTONE LTD ORD SHS M20598104 0 20 SH   SOLE 1 0 0 20
LUXOFT HLDG INC ORD SHS CL A G57279104 54 1,325 SH   DFND 1 0 0 1,325
FQF TR OSHARS FTSE US 351680855 4 141 SH   DFND 1 0 0 141
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 11 230 SH   DFND 1 0 0 230
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 47 3,240 SH   DFND 1 0 0 3,240
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3 59 SH   SOLE 1 0 0 59
ISHARES TR PHLX SEMICND ETF 464287523 7 38 SH   DFND 1 0 0 38
ISHARES TR PHLX SEMICND ETF 464287523 1 4 SH   SOLE 1 0 0 4
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 20 SH   SOLE 1 0 0 20
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 129 4,566 SH   DFND 1 670 0 3,896
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57 1,803 SH   DFND 1 0 0 1,803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 153 SH   SOLE 1 0 0 153
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 60 SH   DFND 1 0 0 60
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 159 SH   DFND 1 65 0 94
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 21 667 SH   DFND 1 0 0 667
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22 736 SH   DFND 1 736 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 35 1,158 SH   SOLE 1 0 0 1,158
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH   SOLE 1 0 0 20
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 100 SH   DFND 1 0 0 100
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 4 SH   SOLE 1 0 0 4
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 69 SH   DFND 1 0 0 69
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 22 SH   SOLE 1 0 0 22
PROSHARES TR PSHS SH MSCI EAF 74347R370 63 2,481 SH   SOLE 1 0 0 2,481
PROSHARES TR PSHS SH MSCI EMR 74347R396 193 11,169 SH   SOLE 1 0 0 11,169
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 15 SH   DFND 1 0 0 15
PROSHARES TR PSHS ULT BASMATL 74347R776 11 167 SH   DFND 1 0 0 167
PROSHARES TR PSHS ULT S&P 500 74347R107 20 185 SH   DFND 1 0 0 185
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 84 SH   DFND 1 0 0 84
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7 171 SH   SOLE 1 0 0 171
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 99 2,509 SH   DFND 1 0 0 2,509
FLEXSHARES TR QLT DIV DEF IDX 33939L845 26 607 SH   DFND 1 0 0 607
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 2 SH   DFND 1 0 0 2
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 48 1,901 SH   DFND 1 0 0 1,901
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,547 140,937 SH   SOLE 1 0 0 140,937
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 19 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 106 SH   SOLE 1 0 0 106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 7,155 SH   DFND 1 156 0 6,999
TE CONNECTIVITY LTD REG SHS H84989104 287 2,877 SH   DFND 1 28 0 2,849
TRANSOCEAN LTD REG SHS H8817H100 6 595 SH   DFND 1 123 0 472
TE CONNECTIVITY LTD REG SHS H84989104 1,531 15,314 SH   SOLE 1 0 0 15,314
TRANSOCEAN LTD REG SHS H8817H100 792 79,929 SH   SOLE 1 32 0 79,897
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 200 SH   DFND 1 0 0 200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 317 SH   DFND 1 60 257 0
GLOBAL X FDS REIT ETF 37950E127 20 1,403 SH   DFND 1 0 0 1,403
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 77 2,485 SH   DFND 1 0 0 2,485
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 398 SH   DFND 1 0 0 398
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 87 15,675 SH   DFND 1 0 0 15,675
ISHARES TR RUS 1000 ETF 464287622 1,240 8,445 SH   SOLE 1 0 0 8,445
ISHARES TR RUS 1000 ETF 464287622 681 4,634 SH   DFND 1 0 0 4,634
ISHARES TR RUS 1000 GRW ETF 464287614 419 3,081 SH   SOLE 1 0 0 3,081
ISHARES TR RUS 1000 GRW ETF 464287614 2,081 15,289 SH   DFND 1 359 1,350 13,580
ISHARES TR RUS 1000 VAL ETF 464287598 87 725 SH   SOLE 1 0 0 725
ISHARES TR RUS 1000 VAL ETF 464287598 1,333 11,108 SH   DFND 1 0 411 10,697
ISHARES TR RUS 2000 GRW ETF 464287648 3,446 18,084 SH   DFND 1 2,060 15,336 688
ISHARES TR RUS 2000 GRW ETF 464287648 6,705 35,184 SH   SOLE 1 0 0 35,184
ISHARES TR RUS 2000 VAL ETF 464287630 2,080 17,069 SH   DFND 1 589 15,346 1,134
ISHARES TR RUS 2000 VAL ETF 464287630 2,827 23,195 SH   SOLE 1 0 0 23,195
ISHARES TR RUS MD CP GR ETF 464287481 112 912 SH   DFND 1 0 8 904
ISHARES TR RUS MD CP GR ETF 464287481 2 16 SH   SOLE 1 0 0 16
ISHARES TR RUS MDCP VAL ETF 464287473 56 646 SH   SOLE 1 0 0 646
ISHARES TR RUS MDCP VAL ETF 464287473 138 1,602 SH   DFND 1 0 11 1,591
ISHARES TR RUS MID CAP ETF 464287499 570 2,762 SH   DFND 1 0 0 2,762
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 57 1,200 SH   DFND 1 0 0 1,200
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 7 183 SH   DFND 1 0 0 183
ISHARES TR RUSSELL 2000 ETF 464287655 2,313 15,235 SH   DFND 1 11 5,484 9,740
ISHARES TR RUSSELL 2000 ETF 464287655 903 5,946 SH   SOLE 1 0 0 5,946
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 108 SH   DFND 1 0 0 108
ISHARES TR RUSSELL 3000 ETF 464287689 109 698 SH   DFND 1 0 0 698
ISHARES TR S&P 100 ETF 464287101 32 278 SH   DFND 1 0 0 278
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,137 53,933 SH   DFND 1 7,626 44,901 1,406
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,295 108,886 SH   SOLE 1 0 0 108,886
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 167 5,112 SH   SOLE 1 0 0 5,112
PROSHARES TR S&P 500 DV ARIST 74348A467 170 2,728 SH   DFND 1 1,328 0 1,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,354 5,592 SH   SOLE 1 0 0 5,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,181 13,140 SH   DFND 1 596 81 12,463
ISHARES TR S&P 500 GRWT ETF 464287309 21,661 139,681 SH   SOLE 1 32 0 139,649
ISHARES TR S&P 500 GRWT ETF 464287309 11,013 71,018 SH   DFND 1 3,535 62,298 5,185
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 95 3,175 SH   DFND 1 0 0 3,175
ISHARES TR S&P 500 VAL ETF 464287408 46,729 427,376 SH   DFND 1 77,100 341,611 8,665
ISHARES TR S&P 500 VAL ETF 464287408 97,200 888,979 SH   SOLE 1 5,924 0 883,055
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 3 SH   DFND 1 0 0 3
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 150 SH   SOLE 1 0 0 150
SPDR SERIES TRUST S&P BIOTECH 78464A870 107 1,224 SH   DFND 1 0 0 1,224
SPDR SERIES TRUST S&P BK ETF 78464A797 4 84 SH   SOLE 1 0 0 84
SPDR SERIES TRUST S&P BK ETF 78464A797 21 441 SH   DFND 1 73 171 197
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 381 SH   DFND 1 51 113 217
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 342 SH   SOLE 1 0 0 342
SPDR SERIES TRUST S&P DIVID ETF 78464A763 858 9,409 SH   DFND 1 49 0 9,360
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 164 3,117 SH   SOLE 1 0 0 3,117
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3 57 SH   DFND 1 0 0 57
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6 83 SH   DFND 1 0 0 83
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 259 SH   DFND 1 0 0 259
SPDR SERIES TRUST S&P INS ETF 78464A789 12 380 SH   DFND 1 0 0 380
SPDR SERIES TRUST S&P INS ETF 78464A789 1 22 SH   SOLE 1 0 0 22
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44 1,095 SH   DFND 1 0 0 1,095
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 859 SH   SOLE 1 0 0 859
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 1,789 SH   DFND 1 254 276 1,259
ISHARES TR S&P MC 400GR ETF 464287606 323 1,481 SH   DFND 1 45 0 1,436
ISHARES TR S&P MC 400VL ETF 464287705 180 1,168 SH   DFND 1 0 0 1,168
PROSHARES TR S&P MDCP 400 DIV 74347B680 1 22 SH   SOLE 1 0 0 22
PROSHARES TR S&P MDCP 400 DIV 74347B680 32 608 SH   DFND 1 0 0 608
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 200 SH   DFND 1 0 0 200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 32 SH   DFND 1 0 0 32
SPDR SERIES TRUST S&P REGL BKG 78464A698 5 80 SH   DFND 1 0 0 80
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 79 SH   DFND 1 0 0 79
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 78 1,001 SH   DFND 1 0 0 1,001
ISHARES TR S&P SML 600 GWT 464287887 74 426 SH   SOLE 1 0 0 426
ISHARES TR S&P SML 600 GWT 464287887 124 714 SH   DFND 1 49 173 492
ISHARES TR S&P US PFD STK 464288687 49 1,304 SH   SOLE 1 0 0 1,304
ISHARES TR S&P US PFD STK 464288687 511 13,594 SH   DFND 1 3,219 2,685 7,690
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4 86 SH   SOLE 1 0 0 86
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 110 2,446 SH   DFND 1 0 0 2,446
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,918 104,705 SH   SOLE 1 0 0 104,705
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,230 68,767 SH   DFND 1 6,012 60,724 2,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1,612 SH   DFND 1 0 0 1,612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 11 SH   SOLE 1 0 0 11
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH   SOLE 1 0 0 4
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3,095 SH   DFND 1 851 0 2,244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 302 SH   SOLE 1 0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 3,060 SH   DFND 1 0 0 3,060
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,393 50,519 SH   DFND 1 868 1,968 47,683
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 5,333 SH   SOLE 1 0 0 5,333
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 81 SH   SOLE 1 0 0 81
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 4,134 SH   DFND 1 0 0 4,134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 3,893 SH   DFND 1 295 0 3,598
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,733 SH   DFND 1 0 0 1,733
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 12 SH   SOLE 1 0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 66 SH   DFND 1 0 0 66
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 58 SH   DFND 1 58 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6 148 SH   DFND 1 0 0 148
ISHARES TR SELECT DIVID ETF 464287168 795 8,355 SH   DFND 1 570 0 7,785
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26 534 SH   DFND 1 0 0 534
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,612 674,989 SH   DFND 1 119,018 541,451 14,520
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28,373 1,226,705 SH   SOLE 1 13,836 0 1,212,869
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4 107 SH   DFND 1 0 0 107
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 108 2,739 SH   SOLE 1 0 0 2,739
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 0 22 SH   DFND 1 0 0 22
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 7 503 SH   DFND 1 0 0 503
CHESAPEAKE LODGING TR SH BEN INT 165240102 95 3,410 SH   SOLE 1 0 0 3,410
CAMDEN PPTY TR SH BEN INT 133131102 186 2,209 SH   DFND 1 2,134 0 75
CAMDEN PPTY TR SH BEN INT 133131102 535 6,352 SH   SOLE 1 0 0 6,352
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 279 SH   DFND 1 0 0 279
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 878 SH   DFND 1 0 0 878
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 61 SH   DFND 1 0 0 61
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 3,300 SH   DFND 1 0 0 3,300
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 21,065 SH   DFND 1 0 0 21,065
EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 3,625 SH   DFND 1 0 0 3,625
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 4 SH   DFND 1 0 0 4
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 680 26,315 SH   SOLE 1 0 0 26,315
ETFS PLATINUM TR SH BEN INT 26922V101 13 142 SH   DFND 1 0 0 142
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 569 SH   DFND 1 0 0 569
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 341 SH   DFND 1 0 0 341
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,100 17,854 SH   SOLE 1 0 0 17,854
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 73 3,575 SH   DFND 1 0 0 3,575
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 38 SH   SOLE 1 0 0 38
LIBERTY PPTY TR SH BEN INT 531172104 68 1,715 SH   DFND 1 0 0 1,715
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,296 SH   DFND 1 3 0 2,293
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 3 SH   DFND 1 0 0 3
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 304 SH   DFND 1 0 0 304
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 386 SH   SOLE 1 0 0 386
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 717 SH   DFND 1 0 0 717
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 2,000 SH   DFND 1 0 0 2,000
LIBERTY PPTY TR SH BEN INT 531172104 904 22,753 SH   SOLE 1 0 0 22,753
MFS INTER INCOME TR SH BEN INT 55273C107 15 3,758 SH   DFND 1 0 0 3,758
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,264 80,745 SH   SOLE 1 25 0 80,720
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 423 SH   DFND 1 0 0 423
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 464 SH   DFND 1 0 0 464
VORNADO RLTY TR SH BEN INT 929042109 15 220 SH   DFND 1 0 0 220
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 107 9,147 SH   DFND 1 0 0 9,147
VORNADO RLTY TR SH BEN INT 929042109 547 8,134 SH   SOLE 1 0 0 8,134
WEINGARTEN RLTY INVS SH BEN INT 948741103 568 20,234 SH   SOLE 1 0 0 20,234
VOYA PRIME RATE TR SH BEN INT 92913A100 5 1,025 SH   DFND 1 0 0 1,025
WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2,777 SH   DFND 1 0 0 2,777
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1,650 SH   DFND 1 93 0 1,557
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH   DFND 1 0 0 10
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH   DFND 1 0 0 40
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 337 12,336 SH   SOLE 1 0 0 12,336
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 75 SH   DFND 1 0 0 75
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 54 SH   DFND 1 0 0 54
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 313 19,729 SH   SOLE 1 0 0 19,729
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 61 SH   DFND 1 0 0 61
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 329 2,837 SH   SOLE 1 0 0 2,837
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 29 750 SH   DFND 1 0 0 750
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 48 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 12 356 SH   DFND 1 0 0 356
PROSHARES TR SHORT S&P 500 NE 74347B425 51 1,677 SH   DFND 1 0 0 1,677
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 457 SH   DFND 1 0 0 457
ISHARES TR SHORT TREAS BD 464288679 266 2,412 SH   DFND 1 717 1,625 70
ISHARES TR SHORT TREAS BD 464288679 1,119 10,134 SH   SOLE 1 0 0 10,134
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3,811 SH   SOLE 1 0 0 3,811
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,278 16,292 SH   DFND 1 2,949 6,912 6,431
ISHARES TR SHRT NAT MUN ETF 464288158 55,487 529,051 SH   DFND 1 110,129 416,605 2,317
ISHARES TR SHRT NAT MUN ETF 464288158 80,210 764,779 SH   SOLE 1 5,919 0 758,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4,499 SH   DFND 1 770 1,040 2,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 4,802 SH   SOLE 1 0 0 4,802
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2,450 SH   DFND 1 0 0 2,450
BLACKROCK SCIENCE & TECH TR SHS 09258G104 24 800 SH   DFND 1 0 0 800
ETFS GOLD TR SHS 26922Y105 28 215 SH   DFND 1 0 0 215
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1,881 SH   DFND 1 0 0 1,881
FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 587 SH   DFND 1 25 0 562
GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1,413 SH   DFND 1 0 0 1,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 136 SH   SOLE 1 0 0 136
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3 125 SH   DFND 1 0 0 125
GOLDMAN SACHS BDC INC SHS 38147U107 8 410 SH   DFND 1 0 0 410
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15 833 SH   DFND 1 0 0 833
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 24 1,500 SH   DFND 1 0 0 1,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 500 SH   DFND 1 0 0 500
ALKERMES PLC SHS G01767105 99 1,702 SH   DFND 1 0 0 1,702
ARRIS INTL INC SHS G0551A103 9 345 SH   DFND 1 0 0 345
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 277 SH   DFND 1 0 0 277
ALLERGAN PLC SHS G0177J108 94 557 SH   DFND 1 18 0 539
ALLERGAN PLC SHS G0177J108 3,644 21,657 SH   SOLE 1 0 0 21,657
AMDOCS LTD SHS G02602103 6,559 98,307 SH   SOLE 1 13 0 98,294
COCA COLA EUROPEAN PARTNERS SHS G25839104 95 2,271 SH   SOLE 1 0 0 2,271
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   DFND 1 0 0 10
ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH   SOLE 1 0 0 3
GENPACT LIMITED SHS G3922B107 29 919 SH   DFND 1 284 0 635
GENPACT LIMITED SHS G3922B107 6,502 203,262 SH   SOLE 1 0 0 203,262
IHS MARKIT LTD SHS G47567105 32 656 SH   SOLE 1 0 0 656
INGERSOLL-RAND PLC SHS G47791101 265 3,094 SH   SOLE 1 0 0 3,094
INVESCO LTD SHS G491BT108 324 10,135 SH   SOLE 1 0 0 10,135
JOHNSON CTLS INTL PLC SHS G51502105 194 5,515 SH   DFND 1 494 0 5,021
MICHAEL KORS HLDGS LTD SHS G60754101 68 1,093 SH   DFND 1 162 769 162
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 266 SH   DFND 1 0 0 266
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 84 SH   DFND 1 0 0 84
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 1 0 0 64
DELPHI TECHNOLOGIES PLC SHS G2709G107 464 9,719 SH   SOLE 1 0 0 9,719
EATON CORP PLC SHS G29183103 3,613 45,177 SH   SOLE 1 67 0 45,110
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 568 SH   SOLE 1 0 0 568
HORIZON PHARMA PLC SHS G4617B105 0 28 SH   DFND 1 0 0 28
ICON PLC SHS G4705A100 13 111 SH   DFND 1 0 0 111
ICON PLC SHS G4705A100 1,237 10,470 SH   SOLE 1 0 0 10,470
INVESCO LTD SHS G491BT108 36 1,123 SH   DFND 1 0 0 1,123
KOSMOS ENERGY LTD SHS G5315B107 0 15 SH   DFND 1 0 0 15
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 132 SH   SOLE 1 0 0 132
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 457 8,627 SH   SOLE 1 0 0 8,627
PENTAIR PLC SHS G7S00T104 351 5,152 SH   SOLE 1 0 0 5,152
GOLAR LNG LTD BERMUDA SHS G9456A100 71 2,605 SH   SOLE 1 0 0 2,605
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,421 15,903 SH   SOLE 1 0 0 15,903
STRATASYS LTD SHS M85548101 1 30 SH   SOLE 1 0 0 30
WIX COM LTD SHS M98068105 6 72 SH   DFND 1 0 0 72
CNH INDL N V SHS N20944109 3 276 SH   DFND 1 0 0 276
PLAYA HOTELS & RESORTS NV SHS N70544106 75 7,358 SH   SOLE 1 0 0 7,358
BROADCOM LTD SHS Y09827109 198 839 SH   DFND 1 6 0 833
COSTAMARE INC SHS Y1771G102 3 550 SH   DFND 1 0 0 550
SIGNET JEWELERS LIMITED SHS G81276100 4 100 SH   DFND 1 0 0 100
WILLIS TOWERS WATSON PUB LTD SHS G96629103 85 556 SH   DFND 1 16 0 540
PERRIGO CO PLC SHS G97822103 36 428 SH   SOLE 1 0 0 428
GARMIN LTD SHS H2906T109 12 198 SH   DFND 1 0 0 198
UBS GROUP AG SHS H42097107 35 1,966 SH   DFND 1 304 0 1,662
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 104 SH   DFND 1 0 0 104
MELLANOX TECHNOLOGIES LTD SHS M51363113 287 3,937 SH   SOLE 1 0 0 3,937
ISRAEL CHEMICALS LTD SHS M5920A109 3 685 SH   SOLE 1 0 0 685
AERCAP HOLDINGS NV SHS N00985106 2,440 48,096 SH   SOLE 1 0 0 48,096
UNIQURE NV SHS N90064101 4 153 SH   SOLE 1 0 0 153
ALKERMES PLC SHS G01767105 542 9,350 SH   SOLE 1 0 0 9,350
AMDOCS LTD SHS G02602103 86 1,289 SH   DFND 1 212 810 267
AMBARELLA INC SHS G037AX101 11 230 SH   DFND 1 0 0 230
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 38 SH   DFND 1 0 0 38
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1,057 SH   SOLE 1 0 0 1,057
ARRIS INTL INC SHS G0551A103 251 9,428 SH   SOLE 1 0 0 9,428
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 878 15,244 SH   SOLE 1 8 0 15,236
EATON CORP PLC SHS G29183103 262 3,284 SH   DFND 1 0 0 3,284
BROADCOM LTD SHS Y09827109 4,400 18,671 SH   SOLE 1 10 0 18,661
ICHOR HOLDINGS SHS G4740B105 30 1,239 SH   SOLE 1 0 0 1,239
IHS MARKIT LTD SHS G47567105 13 275 SH   DFND 1 0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 1,919 54,463 SH   SOLE 1 39 0 54,424
KOSMOS ENERGY LTD SHS G5315B107 7 1,030 SH   SOLE 1 0 0 1,030
LIVANOVA PLC SHS G5509L101 1 14 SH   DFND 1 0 0 14
MALLINCKRODT PUB LTD CO SHS G5785G107 1 63 SH   DFND 1 0 0 63
MALLINCKRODT PUB LTD CO SHS G5785G107 124 8,612 SH   SOLE 1 0 0 8,612
MEDTRONIC PLC SHS G5960L103 7,668 95,607 SH   SOLE 1 110 0 95,497
MICHAEL KORS HLDGS LTD SHS G60754101 690 11,110 SH   SOLE 1 0 0 11,110
APTIV PLC SHS G6095L109 1,657 19,530 SH   SOLE 1 9 0 19,521
NABORS INDUSTRIES LTD SHS G6359F103 40 5,656 SH   SOLE 1 0 0 5,656
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 181 SH   SOLE 1 0 0 181
SIGNET JEWELERS LIMITED SHS G81276100 732 18,994 SH   SOLE 1 0 0 18,994
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 45 SH   DFND 1 0 0 45
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 25 SH   DFND 1 0 0 25
GARMIN LTD SHS H2906T109 113 1,915 SH   SOLE 1 0 0 1,915
UBS GROUP AG SHS H42097107 3,982 225,470 SH   SOLE 1 81 0 225,389
DANAOS CORPORATION SHS Y1968P105 9 6,905 SH   SOLE 1 0 0 6,905
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 11,500 SH   DFND 1 0 0 11,500
AMBARELLA INC SHS G037AX101 2 33 SH   SOLE 1 0 0 33
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 228 SH   DFND 1 0 0 228
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 141 SH   DFND 1 0 0 141
ENDO INTL PLC SHS G30401106 12 1,936 SH   SOLE 1 0 0 1,936
HORIZON PHARMA PLC SHS G4617B105 227 15,951 SH   SOLE 1 0 0 15,951
INGERSOLL-RAND PLC SHS G47791101 27 316 SH   DFND 1 0 0 316
MEDTRONIC PLC SHS G5960L103 630 7,860 SH   DFND 1 152 0 7,708
APTIV PLC SHS G6095L109 47 556 SH   DFND 1 23 189 344
NABORS INDUSTRIES LTD SHS G6359F103 1 138 SH   DFND 1 0 0 138
SEAGATE TECHNOLOGY PLC SHS G7945M107 127 2,167 SH   DFND 1 19 0 2,148
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,171 54,192 SH   SOLE 1 18 0 54,174
PENTAIR PLC SHS G7S00T104 22 317 SH   DFND 1 0 0 317
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20 1,237 SH   SOLE 1 0 0 1,237
PERRIGO CO PLC SHS G97822103 32 380 SH   DFND 1 0 0 380
KORNIT DIGITAL LTD SHS M6372Q113 26 2,039 SH   SOLE 1 0 0 2,039
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 420 SH   DFND 1 0 0 420
AERCAP HOLDINGS NV SHS N00985106 19 369 SH   DFND 1 75 0 294
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 241 SH   DFND 1 0 0 241
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 176 8,559 SH   SOLE 1 0 0 8,559
SCORPIO TANKERS INC SHS Y7542C106 0 146 SH   SOLE 1 0 0 146
SEASPAN CORP SHS Y75638109 7 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,413 60,676 SH   SOLE 1 16 0 60,660
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162 1,529 SH   DFND 1 216 722 591
LAZARD LTD SHS A G54050102 2 34 SH   DFND 1 0 0 34
COSAN LTD SHS A G25343107 2 220 SH   DFND 1 0 0 220
LAZARD LTD SHS A G54050102 0 8 SH   SOLE 1 0 0 8
COSAN LTD SHS A G25343107 2 219 SH   SOLE 1 0 0 219
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 303 SH   DFND 1 0 0 303
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 415 25,946 SH   DFND 1 0 0 25,946
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 7 SH   DFND 1 0 0 7
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 16 SH   DFND 1 0 0 16
AON PLC SHS CL A G0408V102 1,021 7,275 SH   DFND 1 28 0 7,247
CARDTRONICS PLC SHS CL A G1991C105 3 115 SH   DFND 1 0 0 115
CARDTRONICS PLC SHS CL A G1991C105 898 40,246 SH   SOLE 1 0 0 40,246
LIBERTY GLOBAL PLC SHS CL A G5480U104 326 10,412 SH   SOLE 1 0 0 10,412
TRONOX LTD SHS CL A Q9235V101 1 42 SH   SOLE 1 0 0 42
AON PLC SHS CL A G0408V102 5,683 40,521 SH   SOLE 1 31 0 40,490
ROWAN COMPANIES PLC SHS CL A G7665A101 3 220 SH   SOLE 1 0 0 220
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 319 SH   DFND 1 0 0 319
ROWAN COMPANIES PLC SHS CL A G7665A101 0 12 SH   DFND 1 0 0 12
LIBERTY GLOBAL PLC SHS CL C G5480U120 28 904 SH   DFND 1 154 0 750
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,254 106,929 SH   SOLE 1 0 0 106,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671 4,369 SH   DFND 1 671 0 3,698
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,537 42,586 SH   SOLE 1 3 0 42,583
ENSCO PLC SHS CLASS A G3157S106 3 579 SH   DFND 1 0 0 579
ENSCO PLC SHS CLASS A G3157S106 15 3,451 SH   SOLE 1 0 0 3,451
YANDEX N V SHS CLASS A N97284108 37 950 SH   DFND 1 220 0 730
YANDEX N V SHS CLASS A N97284108 973 24,659 SH   SOLE 1 0 0 24,659
NIELSEN HLDGS PLC SHS EUR G6518L108 3,074 96,692 SH   SOLE 1 31 0 96,661
NIELSEN HLDGS PLC SHS EUR G6518L108 23 739 SH   DFND 1 0 0 739
CIMPRESS N V SHS EURO N20146101 10 63 SH   DFND 1 0 0 63
MYLAN N V SHS EURO N59465109 91 2,203 SH   DFND 1 0 0 2,203
CIMPRESS N V SHS EURO N20146101 2,142 13,841 SH   SOLE 1 0 0 13,841
MYLAN N V SHS EURO N59465109 1,196 29,047 SH   SOLE 1 0 0 29,047
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 616 13,727 SH   SOLE 1 0 0 13,727
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 100 2,231 SH   DFND 1 63 217 1,951
FRONTLINE LTD SHS NEW G3682E192 22 4,950 SH   SOLE 1 0 0 4,950
ROSETTA GENOMICS LTD SHS NEW M82183209 0 270 SH   DFND 1 0 0 270
GIGAMEDIA LTD SHS NEW Y2711Y112 0 9 SH   DFND 1 0 0 9
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 226 SH   DFND 1 76 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 914 33,961 SH   SOLE 1 0 0 33,961
QIAGEN NV SHS NEW N72482123 1,702 52,667 SH   SOLE 1 0 0 52,667
FRONTLINE LTD SHS NEW G3682E192 1 160 SH   DFND 1 0 0 160
QIAGEN NV SHS NEW N72482123 7 201 SH   DFND 1 0 0 201
DHT HOLDINGS INC SHS NEW Y2065G121 3 919 SH   SOLE 1 0 0 919
EROS INTL PLC SHS NEW G3788M114 6 538 SH   SOLE 1 0 0 538
STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 1,140 SH   DFND 1 840 0 300
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 383 11,459 SH   SOLE 1 0 0 11,459
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 273 SH   DFND 1 0 0 273
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 46 945 SH   DFND 1 0 0 945
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 13 263 SH   DFND 1 0 0 263
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 17 380 SH   DFND 1 0 0 380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190 1,261 SH   SOLE 1 0 0 1,261
NOBLE CORP PLC SHS USD G65431101 1 208 SH   SOLE 1 0 0 208
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 148 5,545 SH   SOLE 1 0 0 5,545
DORIAN LPG LTD SHS USD Y2106R110 0 7 SH   DFND 1 0 0 7
STERIS PLC SHS USD G84720104 14 145 SH   DFND 1 0 0 145
DORIAN LPG LTD SHS USD Y2106R110 1 120 SH   SOLE 1 0 0 120
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 63 SH   DFND 1 0 0 63
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 107 SH   DFND 1 0 0 107
NOBLE CORP PLC SHS USD G65431101 0 23 SH   DFND 1 0 0 23
STERIS PLC SHS USD G84720104 24 255 SH   SOLE 1 0 0 255
PROSHARES TR SHT 7-10 YR TR 74348A608 5 184 SH   DFND 1 0 0 184
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,069 180,823 SH   SOLE 1 4,105 0 176,718
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,061 120,825 SH   DFND 1 19,467 97,508 3,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98,455 1,975,415 SH   SOLE 1 41,212 0 1,934,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 70,593 1,416,401 SH   DFND 1 335,560 1,073,927 6,914
ETFS SILVER TR SILVER SHS 26922X107 10 634 SH   DFND 1 0 0 634
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,499 135,214 SH   DFND 1 19,861 111,832 3,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,600 282,804 SH   SOLE 1 703 0 282,101
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2,736 SH   DFND 1 0 95 2,641
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,411 106,198 SH   DFND 1 15,162 89,629 1,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,795 218,322 SH   SOLE 1 636 0 217,686
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 157 SH   DFND 1 0 0 157
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 388 SH   DFND 1 0 0 388
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 116 4,101 SH   SOLE 1 0 0 4,101
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 325 11,538 SH   DFND 1 519 1,085 9,934
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 33 SH   DFND 1 0 0 33
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,133 87,193 SH   SOLE 1 0 0 87,193
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 3,050 SH   DFND 1 438 0 2,612
BRASKEM S A SP ADR PFD A 105532105 3 108 SH   DFND 1 0 0 108
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,371 115,379 SH   SOLE 1 0 0 115,379
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 3,521 SH   DFND 1 367 0 3,154
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 422 SH   DFND 1 0 0 422
EMBRAER S A SP ADR REP 4 COM 29082A107 453 17,425 SH   SOLE 1 0 0 17,425
GRIFOLS S A SP ADR REP B NVT 398438408 109 5,147 SH   SOLE 1 0 0 5,147
GRIFOLS S A SP ADR REP B NVT 398438408 2 84 SH   DFND 1 0 0 84
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27 805 SH   SOLE 1 0 0 805
51JOB INC SP ADR REP COM 316827104 0 4 SH   SOLE 1 0 0 4
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 99 SH   DFND 1 0 0 99
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 320 SH   DFND 1 0 0 320
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,991 30,618 SH   SOLE 1 0 0 30,618
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 769 SH   DFND 1 25 0 744
AUTOHOME INC SP ADR RP CL A 05278C107 581 6,760 SH   DFND 1 6,723 0 37
ISHARES TR SP SMCP600VL ETF 464287879 214 1,416 SH   DFND 1 0 0 1,416
ISHARES TR SP SMCP600VL ETF 464287879 13 84 SH   SOLE 1 0 0 84
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 56 SH   DFND 1 0 0 56
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 854 22,375 SH   SOLE 1 0 0 22,375
SPDR SER TR SPDR BLOOMBERG 78468R663 22,798 249,020 SH   SOLE 1 2,001 0 247,019
SPDR SER TR SPDR BLOOMBERG 78468R663 21,599 235,926 SH   DFND 1 75,089 159,847 990
SPDR SER TR SPDR S&P 500 ETF 78468R796 154 2,396 SH   SOLE 1 0 0 2,396
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 102 SH   DFND 1 0 0 102
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 94 SH   DFND 1 0 0 94
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 24 SH   DFND 1 0 0 24
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46 529 SH   SOLE 1 0 0 529
SAP SE SPON ADR 803054204 170 1,621 SH   DFND 1 72 0 1,549
SAP SE SPON ADR 803054204 9,818 93,359 SH   SOLE 1 32 0 93,327
WNS HOLDINGS LTD SPON ADR 92932M101 0 6 SH   DFND 1 0 0 6
WNS HOLDINGS LTD SPON ADR 92932M101 19 424 SH   SOLE 1 0 0 424
BANCO MACRO SA SPON ADR B 05961W105 181 1,674 SH   SOLE 1 0 0 1,674
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,709 178,682 SH   SOLE 1 139 0 178,543
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 243 3,711 SH   DFND 1 123 0 3,588
JD COM INC SPON ADR CL A 47215P106 9 227 SH   DFND 1 0 0 227
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 879 SH   DFND 1 108 0 771
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 602 27,853 SH   SOLE 1 0 0 27,853
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 29 SH   DFND 1 0 0 29
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH   DFND 1 0 0 15
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 390 4,413 SH   SOLE 1 0 0 4,413
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 23 SH   DFND 1 0 0 23
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 776 SH   DFND 1 0 0 776
CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH   DFND 1 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889 93 13,999 SH   SOLE 1 0 0 13,999
DIAGEO P L C SPON ADR NEW 25243Q205 9,265 68,411 SH   SOLE 1 41 0 68,370
DIAGEO P L C SPON ADR NEW 25243Q205 292 2,153 SH   DFND 1 20 0 2,133
HSBC HLDGS PLC SPON ADR NEW 404280406 129 2,704 SH   DFND 1 165 0 2,539
HSBC HLDGS PLC SPON ADR NEW 404280406 4,991 104,704 SH   SOLE 1 53 0 104,651
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,026 73,078 SH   SOLE 1 47 0 73,031
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 24 1,686 SH   DFND 1 12 0 1,674
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 1,546 SH   DFND 1 0 0 1,546
UNILEVER PLC SPON ADR NEW 904767704 1,215 21,867 SH   SOLE 1 0 0 21,867
UNILEVER PLC SPON ADR NEW 904767704 101 1,810 SH   DFND 1 0 0 1,810
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 370 38,745 SH   SOLE 1 0 0 38,745
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 12 SH   DFND 1 0 0 12
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 202 21,091 SH   SOLE 1 0 0 21,091
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,147 27,304 SH   SOLE 1 0 0 27,304
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 537 SH   DFND 1 72 0 465
BAIDU INC SPON ADR REP A 056752108 128 572 SH   DFND 1 52 0 520
BAIDU INC SPON ADR REP A 056752108 9,646 43,212 SH   SOLE 1 19 0 43,193
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 76 SH   DFND 1 0 0 76
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1,610 SH   DFND 1 0 0 1,610
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 413 26,463 SH   SOLE 1 0 0 26,463
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 60 SH   DFND 1 0 0 60
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 55 SH   DFND 1 0 0 55
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,467 SH   SOLE 1 0 0 1,467
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 5 SH   DFND 1 0 0 5
NTT DOCOMO INC SPONS ADR 62942M201 313 12,233 SH   SOLE 1 0 0 12,233
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,108 SH   DFND 1 0 0 1,108
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 62 8,316 SH   SOLE 1 0 0 8,316
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,923 108,500 SH   SOLE 1 0 0 108,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 603 9,445 SH   DFND 1 0 0 9,445
AMARIN CORP PLC SPONS ADR NEW 023111206 24 8,000 SH   DFND 1 0 0 8,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH   DFND 1 0 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 39 SH   SOLE 1 0 0 39
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 45 SH   DFND 1 0 0 45
ABB LTD SPONSORED ADR 000375204 102 4,299 SH   DFND 1 233 0 4,066
ABB LTD SPONSORED ADR 000375204 10,442 439,858 SH   SOLE 1 289 0 439,569
AU OPTRONICS CORP SPONSORED ADR 002255107 0 5 SH   DFND 1 0 0 5
BP PLC SPONSORED ADR 055622104 12,623 311,374 SH   SOLE 1 167 0 311,207
BHP BILLITON LTD SPONSORED ADR 088606108 19 418 SH   DFND 1 0 0 418
ASTRAZENECA PLC SPONSORED ADR 046353108 158 4,511 SH   DFND 1 144 0 4,367
ASTRAZENECA PLC SPONSORED ADR 046353108 11,553 330,406 SH   SOLE 1 234 0 330,172
BP PLC SPONSORED ADR 055622104 409 10,090 SH   DFND 1 415 0 9,675
BHP BILLITON LTD SPONSORED ADR 088606108 1,969 44,308 SH   SOLE 1 0 0 44,308
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 6,130 SH   DFND 1 516 0 5,614
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,836 390,585 SH   SOLE 1 189 0 390,396
AMBEV SA SPONSORED ADR 02319V103 8 1,032 SH   DFND 1 0 0 1,032
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 702 SH   DFND 1 66 0 636
AMBEV SA SPONSORED ADR 02319V103 358 49,233 SH   SOLE 1 0 0 49,233
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2,522 SH   DFND 1 0 0 2,522
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 3,651 SH   DFND 1 88 0 3,563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 989 8,994 SH   SOLE 1 0 0 8,994
CANON INC SPONSORED ADR 138006309 322 8,825 SH   SOLE 1 0 0 8,825
CNOOC LTD SPONSORED ADR 126132109 14 98 SH   DFND 1 0 0 98
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 21 SH   DFND 1 0 0 21
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,289 163,131 SH   SOLE 1 0 0 163,131
CNOOC LTD SPONSORED ADR 126132109 694 4,693 SH   SOLE 1 0 0 4,693
CANON INC SPONSORED ADR 138006309 15 403 SH   DFND 1 0 0 403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,038 243,318 SH   SOLE 1 129 0 243,189
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 68 1,482 SH   DFND 1 93 0 1,389
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 114 SH   DFND 1 0 0 114
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,097 220,690 SH   SOLE 1 127 0 220,563
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,027 61,177 SH   SOLE 1 0 0 61,177
ENI S P A SPONSORED ADR 26874R108 3 77 SH   DFND 1 0 0 77
ENI S P A SPONSORED ADR 26874R108 347 9,813 SH   SOLE 1 0 0 9,813
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 426 SH   DFND 1 0 0 426
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 7,416 SH   DFND 1 66 0 7,350
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 150 2,929 SH   SOLE 1 0 0 2,929
ING GROEP N V SPONSORED ADR 456837103 4,279 252,725 SH   SOLE 1 156 0 252,569
INFOSYS LTD SPONSORED ADR 456788108 10 551 SH   DFND 1 0 0 551
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,467 293,497 SH   SOLE 1 184 0 293,313
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 587 SH   DFND 1 0 0 587
ING GROEP N V SPONSORED ADR 456837103 33 1,951 SH   DFND 1 88 0 1,863
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 340 SH   DFND 1 0 0 340
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 152 SH   DFND 1 0 0 152
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 28 1,592 SH   SOLE 1 0 0 1,592
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,821 1,833,609 SH   SOLE 1 797 0 1,832,812
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 11,984 SH   DFND 1 1,592 0 10,392
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 80 1,304 SH   SOLE 1 0 0 1,304
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 428 SH   DFND 1 0 0 428
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 153 SH   DFND 1 0 0 153
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 1,966 SH   SOLE 1 0 0 1,966
NETEASE INC SPONSORED ADR 64110W102 1 3 SH   DFND 1 0 0 3
NETEASE INC SPONSORED ADR 64110W102 311 1,109 SH   SOLE 1 0 0 1,109
NOKIA CORP SPONSORED ADR 654902204 191 34,850 SH   SOLE 1 0 0 34,850
NOMURA HLDGS INC SPONSORED ADR 65535H208 327 55,932 SH   SOLE 1 0 0 55,932
NICE LTD SPONSORED ADR 653656108 5 55 SH   DFND 1 0 0 55
NICE LTD SPONSORED ADR 653656108 638 6,791 SH   SOLE 1 0 0 6,791
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 228 SH   DFND 1 0 0 228
ORANGE SPONSORED ADR 684060106 200 11,688 SH   SOLE 1 0 0 11,688
NOVARTIS A G SPONSORED ADR 66987V109 341 4,219 SH   DFND 1 108 0 4,111
NOVARTIS A G SPONSORED ADR 66987V109 18,603 230,085 SH   SOLE 1 102 0 229,983
ORANGE SPONSORED ADR 684060106 2 106 SH   DFND 1 0 0 106
ORIX CORP SPONSORED ADR 686330101 434 4,824 SH   SOLE 1 0 0 4,824
POSCO SPONSORED ADR 693483109 1 13 SH   DFND 1 0 0 13
POSCO SPONSORED ADR 693483109 285 3,612 SH   SOLE 1 0 0 3,612
PEARSON PLC SPONSORED ADR 705015105 56 5,317 SH   SOLE 1 0 0 5,317
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 1,080 SH   DFND 1 0 0 1,080
RELX PLC SPONSORED ADR 759530108 2,414 115,572 SH   SOLE 1 0 0 115,572
RELX NV SPONSORED ADR 75955B102 1,850 89,000 SH   SOLE 1 0 0 89,000
RELX NV SPONSORED ADR 75955B102 9 442 SH   DFND 1 0 0 442
RIO TINTO PLC SPONSORED ADR 767204100 1,416 27,484 SH   SOLE 1 0 0 27,484
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 20 SH   DFND 1 0 0 20
KT CORP SPONSORED ADR 48268K101 1 37 SH   SOLE 1 0 0 37
RELX PLC SPONSORED ADR 759530108 33 1,564 SH   DFND 1 204 0 1,360
SANOFI SPONSORED ADR 80105N105 96 2,407 SH   DFND 1 720 0 1,687
SASOL LTD SPONSORED ADR 803866300 7 198 SH   DFND 1 0 0 198
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 943 19,606 SH   SOLE 1 0 0 19,606
RIO TINTO PLC SPONSORED ADR 767204100 21 408 SH   DFND 1 0 0 408
STATOIL ASA SPONSORED ADR 85771P102 4 151 SH   DFND 1 0 0 151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 6,838 SH   DFND 1 216 0 6,622
LINE CORP SPONSORED ADR 53567X101 1 22 SH   SOLE 1 0 0 22
TATA MTRS LTD SPONSORED ADR 876568502 12 453 SH   SOLE 1 0 0 453
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,010 65,725 SH   SOLE 1 87 0 65,638
SK TELECOM LTD SPONSORED ADR 78440P108 83 3,435 SH   DFND 1 180 0 3,255
SHIRE PLC SPONSORED ADR 82481R106 146 974 SH   DFND 1 0 0 974
SIBANYE STILLWATER SPONSORED ADR 825724206 1 148 SH   DFND 1 0 0 148
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25 524 SH   DFND 1 60 0 464
SONY CORP SPONSORED ADR 835699307 24 490 SH   DFND 1 0 0 490
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 548 148,015 SH   SOLE 1 0 0 148,015
TELEFONICA S A SPONSORED ADR 879382208 393 39,839 SH   SOLE 1 0 0 39,839
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 104 6,100 SH   SOLE 1 0 0 6,100
NOKIA CORP SPONSORED ADR 654902204 6 1,054 SH   DFND 1 0 0 1,054
ORIX CORP SPONSORED ADR 686330101 4 46 SH   DFND 1 0 0 46
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 4,693 SH   DFND 1 348 0 4,345
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,139 722,167 SH   SOLE 1 341 0 721,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,799 109,654 SH   SOLE 1 0 0 109,654
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 775 SH   DFND 1 0 0 775
TENARIS S A SPONSORED ADR 88031M109 749 21,594 SH   SOLE 1 0 0 21,594
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34 1,967 SH   DFND 1 0 0 1,967
WEIBO CORP SPONSORED ADR 948596101 12 100 SH   DFND 1 0 0 100
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 431 25,919 SH   SOLE 1 0 0 25,919
WEIBO CORP SPONSORED ADR 948596101 2 13 SH   SOLE 1 0 0 13
SK TELECOM LTD SPONSORED ADR 78440P108 7,326 303,119 SH   SOLE 1 179 0 302,940
WESTPAC BKG CORP SPONSORED ADR 961214301 805 36,314 SH   SOLE 1 0 0 36,314
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 8,168 SH   DFND 1 1,772 0 6,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,558 235,751 SH   SOLE 1 147 0 235,604
WESTPAC BKG CORP SPONSORED ADR 961214301 40 1,793 SH   DFND 1 0 0 1,793
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 19 1,253 SH   DFND 1 234 0 1,019
SANOFI SPONSORED ADR 80105N105 1,511 37,724 SH   SOLE 1 16 0 37,708
SHIRE PLC SPONSORED ADR 82481R106 1,257 8,414 SH   SOLE 1 0 0 8,414
SONY CORP SPONSORED ADR 835699307 1,631 33,735 SH   SOLE 1 0 0 33,735
STATOIL ASA SPONSORED ADR 85771P102 566 23,952 SH   SOLE 1 0 0 23,952
TATA MTRS LTD SPONSORED ADR 876568502 1 26 SH   DFND 1 0 0 26
TELEFONICA S A SPONSORED ADR 879382208 2 157 SH   DFND 1 0 0 157
TENARIS S A SPONSORED ADR 88031M109 31 899 SH   DFND 1 49 0 850
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 998 SH   DFND 1 113 0 885
YIRENDAI LTD SPONSORED ADR 98585L100 0 6 SH   DFND 1 0 0 6
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 568 37,936 SH   SOLE 1 0 0 37,936
BHP BILLITON PLC SPONSORED ADR 05545E209 30 756 SH   DFND 1 65 0 691
BHP BILLITON PLC SPONSORED ADR 05545E209 3,005 75,640 SH   SOLE 1 54 0 75,586
TOTAL S A SPONSORED ADR 89151E109 91 1,581 SH   DFND 1 90 0 1,491
TOTAL S A SPONSORED ADR 89151E109 4,479 77,636 SH   SOLE 1 22 0 77,614
OI S A SPONSORED ADR NE 670851500 2 264 SH   DFND 1 0 0 264
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 619 5,037 SH   SOLE 1 0 0 5,037
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 31 SH   DFND 1 0 0 31
NATIONAL GRID PLC SPONSORED ADR NE 636274409 123 2,172 SH   DFND 1 0 0 2,172
NATIONAL GRID PLC SPONSORED ADR NE 636274409 335 5,929 SH   SOLE 1 0 0 5,929
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 1,348 SH   DFND 1 288 0 1,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,261 72,255 SH   SOLE 1 6 0 72,249
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 107 1,740 SH   DFND 1 0 0 1,740
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,064 160,306 SH   SOLE 1 0 0 160,306
RENESOLA LTD SPONSORED ADS 75971T301 2 600 SH   DFND 1 0 0 600
TAL ED GROUP SPONSORED ADS 874080104 12 324 SH   SOLE 1 0 0 324
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 1,885 SH   DFND 1 0 0 1,885
TAL ED GROUP SPONSORED ADS 874080104 3 78 SH   DFND 1 0 0 78
ALPS ETF TR SPROTT GL MINE 00162Q643 3 144 SH   DFND 1 0 0 144
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,027 1,513,533 SH   DFND 1 279,538 1,219,462 14,533
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 136,238 2,785,491 SH   SOLE 1 35,341 0 2,750,150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 126 250 SH   DFND 1 0 0 250
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 30 300 SH   DFND 1 0 0 300
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 537 SH   DFND 1 0 0 537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 678 SH   SOLE 1 0 0 678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 5,102 SH   DFND 1 219 335 4,548
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 46 SH   DFND 1 0 0 46
ISHARES TR TIPS BD ETF 464287176 255 2,254 SH   DFND 1 40 17 2,197
ISHARES TR TIPS BD ETF 464287176 3 24 SH   SOLE 1 0 0 24
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305,496 3,822,038 SH   DFND 1 698,737 3,080,608 42,693
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 597,367 7,473,620 SH   SOLE 1 82,632 0 7,390,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 2,973 SH   SOLE 1 0 0 2,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,647 12,137 SH   DFND 1 1,210 1,391 9,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 574,475 2,183,071 SH   SOLE 1 12,149 0 2,170,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,385 1,031,295 SH   DFND 1 186,874 814,209 30,212
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 15,962 SH   DFND 1 15,928 0 34
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 3,209 SH   DFND 1 0 0 3,209
PACER FDS TR TRENDP US MID CP 69374H204 8 250 SH   DFND 1 0 0 250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1,195 SH   DFND 1 0 0 1,195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 629 SH   SOLE 1 0 0 629
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 54 1,800 SH   DFND 1 0 0 1,800
ISHARES TR U.S. BAS MTL ETF 464287838 106 1,103 SH   DFND 1 0 0 1,103
ISHARES TR U.S. CNSM GD ETF 464287812 3 22 SH   SOLE 1 0 0 22
ISHARES TR U.S. CNSM SV ETF 464287580 8 42 SH   SOLE 1 0 0 42
ISHARES TR U.S. CNSM SV ETF 464287580 30 163 SH   DFND 1 0 0 163
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   DFND 1 0 0 9
ISHARES TR U.S. FIN SVC ETF 464287770 2 18 SH   DFND 1 0 0 18
ISHARES TR U.S. FIN SVC ETF 464287770 8 60 SH   SOLE 1 0 0 60
ISHARES TR U.S. FINLS ETF 464287788 9 73 SH   DFND 1 0 0 73
ISHARES TR U.S. MED DVC ETF 464288810 30 161 SH   DFND 1 0 0 161
ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH   SOLE 1 0 0 4
ISHARES TR U.S. REAL ES ETF 464287739 17 224 SH   DFND 1 0 0 224
ISHARES TR U.S. TECH ETF 464287721 58 344 SH   DFND 1 0 0 344
ISHARES TR U.S. TECH ETF 464287721 7 43 SH   SOLE 1 0 0 43
ISHARES TR U.S. UTILITS ETF 464287697 28 216 SH   DFND 1 53 0 163
PROSHARES TR ULTRAPRO FIN SEL 74348A582 16 163 SH   DFND 1 0 0 163
PROSHARES TR ULTRAPRO QQQ 74347X831 31 213 SH   DFND 1 0 0 213
PROSHARES TR ULTSHT REAL EST 74348A244 30 911 SH   SOLE 1 0 0 911
PROSHARES TR ULTSHT RUSS2000 74348A319 23 1,332 SH   DFND 1 428 904 0
PROSHARES TR ULTSHT RUSS2000 74348A319 41 2,408 SH   SOLE 1 0 0 2,408
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3,500 SH   DFND 1 2,500 0 1,000
ANTHEM INC UNIT 05/01/20188 036752202 21 400 SH   DFND 1 0 0 400
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 16 216 SH   DFND 1 0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 138 2,111 SH   DFND 1 0 0 2,111
CARNIVAL CORP UNIT 99/99/9999 143658300 1,444 22,010 SH   SOLE 1 0 0 22,010
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 114 5,773 SH   SOLE 1 0 0 5,773
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 3 SH   DFND 1 0 0 3
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1,695 SH   DFND 1 0 0 1,695
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 13 570 SH   DFND 1 0 0 570
SABINE ROYALTY TR UNIT BEN INT 785688102 13 300 SH   DFND 1 0 0 300
NUSTAR ENERGY LP UNIT COM 67058H102 9 451 SH   DFND 1 0 0 451
AMERIGAS PARTNERS L P UNIT L P INT 030975106 90 2,263 SH   DFND 1 0 0 2,263
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,300 SH   DFND 1 2,000 0 300
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 348 SH   DFND 1 0 0 348
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH   DFND 1 0 0 500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 981 SH   DFND 1 0 0 981
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 768 SH   DFND 1 0 0 768
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20 340 SH   DFND 1 0 0 340
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 292 SH   DFND 1 0 0 292
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 2,417 SH   DFND 1 308 0 2,109
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 1,581 SH   DFND 1 0 0 1,581
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 1 SH   DFND 1 0 0 1
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 175 SH   DFND 1 0 0 175
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 733 45,172 SH   DFND 1 2,160 0 43,012
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 118 SH   DFND 1 0 0 118
UNITED STATES NATL GAS FUND UNIT PAR 912318300 18 777 SH   DFND 1 0 0 777
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 429 SH   DFND 1 0 0 429
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 34 SH   SOLE 1 0 0 34
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,819 11,360 SH   DFND 1 0 0 11,360
UNITED STATES OIL FUND LP UNITS 91232N108 20 1,495 SH   DFND 1 0 0 1,495
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 18 686 SH   DFND 1 0 0 686
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 16 SH   DFND 1 0 0 16
ISHARES TR US AER DEF ETF 464288760 206 1,039 SH   DFND 1 0 0 1,039
ISHARES TR US BR DEL SE ETF 464288794 13 200 SH   DFND 1 0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87 1,360 SH   DFND 1 82 173 1,105
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246 3,859 SH   SOLE 1 0 0 3,859
ISHARES TR US CR BD ETF 464288620 30 276 SH   SOLE 1 0 0 276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 2,085 SH   SOLE 1 0 0 2,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1,863 SH   DFND 1 57 101 1,705
WISDOMTREE TR US HIGH DIVIDEND 97717W208 206 3,028 SH   DFND 1 0 0 3,028
ISHARES TR US HLTHCARE ETF 464287762 17 96 SH   DFND 1 0 0 96
ISHARES TR US HLTHCR PR ETF 464288828 7 45 SH   DFND 1 0 0 45
ISHARES TR US INDUSTRIALS 464287754 0 3 SH   DFND 1 0 0 3
WISDOMTREE TR US LARGECAP DIVD 97717W307 35 400 SH   DFND 1 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 100 SH   DFND 1 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 797 SH   DFND 1 0 0 797
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82 1,301 SH   SOLE 1 0 0 1,301
WISDOMTREE TR US MIDCAP DIVID 97717W505 128 3,759 SH   DFND 1 0 0 3,759
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 313 SH   DFND 1 0 0 313
WISDOMTREE TR US MIDCP EARNING 97717W570 916 23,669 SH   DFND 1 0 0 23,669
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 326 SH   DFND 1 0 0 326
SCHWAB STRATEGIC TR US REIT ETF 808524847 372 9,737 SH   DFND 1 0 0 9,737
WISDOMTREE TR US SMALLCAP DIVD 97717W604 46 1,696 SH   DFND 1 0 0 1,696
WISDOMTREE TR US SMALLCP ERNGS 97717W562 712 19,915 SH   DFND 1 0 0 19,915
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69,360 1,003,333 SH   DFND 1 191,460 799,851 12,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 153,215 2,216,332 SH   SOLE 1 11,654 0 2,204,678
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 595 SH   DFND 1 19 0 576
ISHARES TR US TREAS BD ETF 46429B267 242 9,815 SH   DFND 1 0 0 9,815
ISHARES TR USA MOMENTUM FCT 46432F396 652 6,154 SH   DFND 1 0 0 6,154
ISHARES TR USA MOMENTUM FCT 46432F396 16 150 SH   SOLE 1 0 0 150
ISHARES TR USA QUALITY FCTR 46432F339 79 956 SH   DFND 1 22 0 934
GEOPARK LTD USD SHS G38327105 50 4,039 SH   SOLE 1 0 0 4,039
TC PIPELINES LP UT COM LTD PRT 87233Q108 165 4,755 SH   DFND 1 0 0 4,755
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 97 SH   DFND 1 0 0 97
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 700 SH   DFND 1 0 0 700
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 43 6,100 SH   DFND 1 5,900 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,055 4,371 SH   DFND 1 0 0 4,371
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 921 SH   DFND 1 0 0 921
VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1,426 SH   DFND 1 0 0 1,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 1,686 SH   DFND 1 0 0 1,686
VANGUARD INDEX FDS VALUE ETF 922908744 153,989 1,492,434 SH   SOLE 1 3,983 0 1,488,451
VANGUARD INDEX FDS VALUE ETF 922908744 77,869 754,686 SH   DFND 1 99,771 642,673 12,242
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 28 1,119 SH   DFND 1 401 0 718
VANGUARD STAR FD VG TL INTL STK F 921909768 398 7,033 SH   DFND 1 0 0 7,033
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 194 6,875 SH   DFND 1 0 0 6,875
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 21 627 SH   DFND 1 0 0 627
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,197 9,877 SH   DFND 1 0 0 9,877
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 25 SH   DFND 1 0 0 25
POWERSHARES ETF TRUST WATER RES PORT 73935X575 7 228 SH   DFND 1 0 0 228
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 7 241 SH   DFND 1 0 0 241
ABSOLUTE SHS TR WBI TACTICAL LCQ 00400R809 4 146 SH   DFND 1 0 0 146
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 7 273 SH   DFND 1 0 0 273
ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 6 263 SH   DFND 1 0 0 263
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 6 230 SH   DFND 1 0 0 230
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 5 234 SH   DFND 1 0 0 234
ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 4 159 SH   DFND 1 0 0 159
ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 3 136 SH   DFND 1 0 0 136
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 12 509 SH   DFND 1 0 0 509
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 34 1,405 SH   DFND 1 0 0 1,405
ARK ETF TR WEB X.O ETF 00214Q401 2 31 SH   SOLE 1 0 0 31
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 12 272 SH   DFND 1 0 0 272
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 2 60 SH   DFND 1 0 0 60
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 20 291 SH   DFND 1 0 0 291
DBX ETF TR XTRACK MSCI EAFE 233051200 176 5,721 SH   SOLE 1 0 0 5,721
DBX ETF TR XTRACK MSCI EAFE 233051200 239 7,793 SH   DFND 1 1,376 3,222 3,195
DBX ETF TR XTRACK MSCI EURP 233051853 41 1,485 SH   SOLE 1 0 0 1,485
DBX ETF TR XTRACK MSCI EURP 233051853 25 896 SH   DFND 1 246 535 115
DBX ETF TR XTRACK MSCI JAPN 233051507 35 831 SH   SOLE 1 0 0 831
DBX ETF TR XTRACK MUN INFRA 233051705 31 1,170 SH   DFND 1 0 0 1,170
DBX ETF TR XTRACK USD HIGH 233051432 0 6 SH   DFND 1 0 0 6
DBX ETF TR XTRCK INVTNT GRD 233051739 1 24 SH   DFND 1 0 0 24
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1 11 SH   DFND 1 0 0 11
BANCO SANTANDER S A SPONSORED ADR B 05969B103 10 1,403 SH   SOLE 1 0 0 1,403
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,507 48,380 SH   SOLE 1 0 0 48,380
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 739 SH   DFND 1 72 0 667
2U INC COM 90214J101 40 473 SH   SOLE 2 473 0 0
3M CO COM 88579Y101 22,165 100,969 SH   SOLE 2 100,969 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 68 1,761 SH   SOLE 2 1,761 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,534 55,120 SH   SOLE 2 55,120 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 28,580 3,936,697 SH   SOLE 2 3,936,697 0 0
AERCAP HOLDINGS NV SHS N00985106 10,625 209,479 SH   SOLE 2 209,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,699 38,031 SH   SOLE 2 38,031 0 0
ALLERGAN PLC SHS G0177J108 21,146 125,650 SH   SOLE 2 125,650 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 47 2,673 SH   SOLE 2 2,673 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,361 162,422 SH   SOLE 2 162,422 0 0
ALLY FINL INC COM 02005N100 7,634 281,182 SH   SOLE 2 281,182 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,818 32,060 SH   SOLE 2 32,060 0 0
ALTRIA GROUP INC COM 02209S103 9,855 158,129 SH   SOLE 2 158,129 0 0
AMBARELLA INC SHS G037AX101 4,197 85,675 SH   SOLE 2 85,675 0 0
AMBEV SA SPONSORED ADR 02319V103 17,853 2,455,720 SH   SOLE 2 2,455,720 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,706 732,391 SH   SOLE 2 732,391 0 0
AMERIS BANCORP COM 03076K108 1,987 37,570 SH   SOLE 2 37,570 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 15,226 373,654 SH   SOLE 2 373,654 0 0
AQUA AMERICA INC COM 03836W103 489 14,346 SH   SOLE 2 14,346 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 668 53,808 SH   SOLE 2 53,808 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,970 34,700 SH   SOLE 2 34,700 0 0
ARCONIC INC COM 03965L100 10,068 437,000 SH   SOLE 2 437,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 59 58,000 SH   SOLE 2 58,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 166 12,116 SH   SOLE 2 12,116 0 0
ARRIS INTL INC SHS G0551A103 1,288 48,465 SH   SOLE 2 48,465 0 0
ASSURANT INC COM 04621X108 346 3,780 SH   SOLE 2 3,780 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 28 272 SH   SOLE 2 272 0 0
ASSURED GUARANTY LTD COM G0585R106 1,235 34,105 SH   SOLE 2 34,105 0 0
ATENTO S A SHS L0427L105 974 124,838 SH   SOLE 2 124,838 0 0
ATLASSIAN CORP PLC CL A G06242104 13,485 250,087 SH   SOLE 2 250,087 0 0
AUTONATION INC COM 05329W102 154 3,288 SH   SOLE 2 3,288 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 406 30,627 SH   SOLE 2 30,627 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 5,011 698,904 SH   SOLE 2 698,904 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,625 443,242 SH   SOLE 2 443,242 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,409 75,962 SH   SOLE 2 75,962 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,883 63,068 SH   SOLE 2 63,068 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,019 65,499 SH   SOLE 2 65,499 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,315 139,576 SH   SOLE 2 139,576 0 0
BLACK KNIGHT INC COM 09215C105 71 1,514 SH   SOLE 2 1,514 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 264 233,000 SH   SOLE 2 233,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,782 95,000 SH   SOLE 2 95,000 0 0
BOK FINL CORP COM NEW 05561Q201 3,960 40,000 SH   SOLE 2 40,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,020 67,761 SH   SOLE 2 67,761 0 0
BRF SA SPONSORED ADR 10552T107 40 5,788 SH   SOLE 2 5,788 0 0
BRINKS CO COM 109696104 5,164 72,375 SH   SOLE 2 72,375 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,412 385,958 SH   SOLE 2 385,958 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 236 237,000 SH   SOLE 2 237,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 773 18,552 SH   SOLE 2 18,552 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,555 150,394 SH   SOLE 2 150,394 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,449 13,526 SH   SOLE 2 13,526 0 0
CACI INTL INC CL A 127190304 3,914 25,861 SH   SOLE 2 25,861 0 0
CACTUS INC CL A 127203107 207 7,698 SH   SOLE 2 7,698 0 0
CAI INTERNATIONAL INC COM 12477X106 2,130 100,190 SH   SOLE 2 100,190 0 0
CAL MAINE FOODS INC COM NEW 128030202 111 2,547 SH   SOLE 2 2,547 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,988 190,055 SH   SOLE 2 190,055 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 20 1,179 SH   SOLE 2 1,179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,020 166,551 SH   SOLE 2 166,551 0 0
CAMPBELL SOUP CO COM 134429109 2,910 67,200 SH   SOLE 2 67,200 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 778 249,490 SH   SOLE 2 249,490 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 739 85,472 SH   SOLE 2 85,472 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,766 79,155 SH   SOLE 2 79,155 0 0
CARLISLE COS INC COM 142339100 3,108 29,768 SH   SOLE 2 29,768 0 0
CARMAX INC COM 143130102 13,476 217,561 SH   SOLE 2 217,561 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,632 36,996 SH   SOLE 2 36,996 0 0
CBS CORP NEW CL B 124857202 2,165 42,123 SH   SOLE 2 42,123 0 0
CDW CORP COM 12514G108 5,772 82,100 SH   SOLE 2 82,100 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 216 210,000 SH   SOLE 2 210,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,164 180,864 SH   SOLE 2 180,864 0 0
CF INDS HLDGS INC COM 125269100 10,985 291,159 SH   SOLE 2 291,159 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,341 39,652 SH   SOLE 2 39,652 0 0
CHEESECAKE FACTORY INC COM 163072101 127 2,633 SH   SOLE 2 2,633 0 0
CHEFS WHSE INC COM 163086101 2,544 110,596 SH   SOLE 2 110,596 0 0
CHEMICAL FINL CORP COM 163731102 11,453 209,459 SH   SOLE 2 209,459 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,795 258,096 SH   SOLE 2 258,096 0 0
CHILDRENS PL INC COM 168905107 5,568 41,170 SH   SOLE 2 41,170 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,812 66,902 SH   SOLE 2 66,902 0 0
CHINA YUCHAI INTL LTD COM G21082105 359 16,943 SH   SOLE 2 16,943 0 0
CIMAREX ENERGY CO COM 171798101 6,539 69,932 SH   SOLE 2 69,932 0 0
CISCO SYS INC COM 17275R102 64,413 1,501,814 SH   SOLE 2 1,501,814 0 0
CLEAN HARBORS INC COM 184496107 8,664 177,506 SH   SOLE 2 177,506 0 0
CLEVELAND CLIFFS INC COM 185899101 133 19,156 SH   SOLE 2 19,156 0 0
CMS ENERGY CORP COM 125896100 8,988 198,444 SH   SOLE 2 198,444 0 0
CNOOC LTD SPONSORED ADR 126132109 505 3,412 SH   SOLE 2 3,412 0 0
COCA COLA CO COM 191216100 16,242 373,982 SH   SOLE 2 373,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,421 228,835 SH   SOLE 2 228,835 0 0
COHERENT INC COM 192479103 8,401 44,827 SH   SOLE 2 44,827 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,044 84,933 SH   SOLE 2 84,933 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 467 SH   SOLE 2 467 0 0
CONOCOPHILLIPS COM 20825C104 21,397 360,882 SH   SOLE 2 360,882 0 0
COOPER COS INC COM NEW 216648402 22,766 99,497 SH   SOLE 2 99,497 0 0
COPART INC COM 217204106 10,912 214,261 SH   SOLE 2 214,261 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,577 65,889 SH   SOLE 2 65,889 0 0
COSTAMARE INC SHS Y1771G102 663 106,200 SH   SOLE 2 106,200 0 0
CRAY INC COM NEW 225223304 1,154 55,745 SH   SOLE 2 55,745 0 0
CSX CORP COM 126408103 9,086 163,089 SH   SOLE 2 163,089 0 0
CUMMINS INC COM 231021106 11,792 72,747 SH   SOLE 2 72,747 0 0
CYRUSONE INC COM 23283R100 15,878 310,057 SH   SOLE 2 310,057 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 250 269,521 SH   SOLE 2 269,521 0 0
CONDUENT INC COM 206787103 477 25,590 SH   SOLE 2 25,590 0 0
CONSOLIDATED EDISON INC COM 209115104 1,855 23,797 SH   SOLE 2 23,797 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,593 68,414 SH   SOLE 2 68,414 0 0
COPA HOLDINGS SA CL A P31076105 15,206 118,214 SH   SOLE 2 118,214 0 0
CORELOGIC INC COM 21871D103 6,877 152,040 SH   SOLE 2 152,040 0 0
COSAN LTD SHS A G25343107 586 56,425 SH   SOLE 2 56,425 0 0
COSTAR GROUP INC COM 22160N109 20,633 56,889 SH   SOLE 2 56,889 0 0
COTIVITI HLDGS INC COM 22164K101 2,630 76,355 SH   SOLE 2 76,355 0 0
COTY INC COM CL A 222070203 10 561 SH   SOLE 2 561 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 400 SH   SOLE 2 400 0 0
CREDICORP LTD COM G2519Y108 17,991 79,241 SH   SOLE 2 79,241 0 0
CREE INC COM 225447101 6,415 159,150 SH   SOLE 2 159,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,975 419,443 SH   SOLE 2 419,443 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 104 93 SH   SOLE 2 93 0 0
CALAMP CORP COM 128126109 4,962 216,867 SH   SOLE 2 216,867 0 0
CANADIAN NAT RES LTD COM 136385101 4,150 131,866 SH   SOLE 2 131,866 0 0
CANADIAN NATL RY CO COM 136375102 19,859 271,559 SH   SOLE 2 271,559 0 0
CANADIAN PAC RY LTD COM 13645T100 40,686 230,515 SH   SOLE 2 230,515 0 0
CANADIAN SOLAR INC COM 136635109 27 1,629 SH   SOLE 2 1,629 0 0
CANON INC SPONSORED ADR 138006309 1,625 44,574 SH   SOLE 2 44,574 0 0
CARBONITE INC COM 141337105 103 3,572 SH   SOLE 2 3,572 0 0
CARETRUST REIT INC COM 14174T107 456 33,996 SH   SOLE 2 33,996 0 0
CARNIVAL PLC ADR 14365C103 1,284 19,600 SH   SOLE 2 19,600 0 0
CASELLA WASTE SYS INC CL A 147448104 3,855 164,878 SH   SOLE 2 164,878 0 0
CATHAY GEN BANCORP COM 149150104 2,018 50,483 SH   SOLE 2 50,483 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,283 20,081 SH   SOLE 2 20,081 0 0
CENTRAL GARDEN & PET CO COM 153527106 207 4,805 SH   SOLE 2 4,805 0 0
CERNER CORP COM 156782104 2,013 34,708 SH   SOLE 2 34,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,646 137,208 SH   SOLE 2 137,208 0 0
CHEETAH MOBILE INC ADR 163075104 113 8,451 SH   SOLE 2 8,451 0 0
CHEGG INC COM 163092109 754 36,490 SH   SOLE 2 36,490 0 0
CHEMED CORP NEW COM 16359R103 5,467 20,035 SH   SOLE 2 20,035 0 0
CHEMOURS CO COM 163851108 14,928 306,469 SH   SOLE 2 306,469 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,090 13,459 SH   SOLE 2 13,459 0 0
CHURCH & DWIGHT INC COM 171340102 285 5,653 SH   SOLE 2 5,653 0 0
CIGNA CORPORATION COM 125509109 20,765 123,792 SH   SOLE 2 123,792 0 0
CIT GROUP INC COM NEW 125581801 2,203 42,768 SH   SOLE 2 42,768 0 0
CITIGROUP INC COM NEW 172967424 65,068 963,976 SH   SOLE 2 963,976 0 0
CITIZENS FINL GROUP INC COM 174610105 6,463 153,944 SH   SOLE 2 153,944 0 0
CLOUDERA INC COM 18914U100 1,139 52,773 SH   SOLE 2 52,773 0 0
CNX RESOURCES CORPORATION COM 12653C108 19 1,213 SH   SOLE 2 1,213 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,521 756,616 SH   SOLE 2 756,616 0 0
COGNEX CORP COM 192422103 1,956 37,615 SH   SOLE 2 37,615 0 0
COHEN & STEERS INC COM 19247A100 1,684 41,420 SH   SOLE 2 41,420 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 167 29,657 SH   SOLE 2 29,657 0 0
COMCAST CORP NEW CL A 20030N101 41,909 1,226,485 SH   SOLE 2 1,226,485 0 0
COMMERCE BANCSHARES INC COM 200525103 9,003 150,280 SH   SOLE 2 150,280 0 0
COMMERCIAL METALS CO COM 201723103 3,299 161,218 SH   SOLE 2 161,218 0 0
FCB FINL HLDGS INC CL A 30255G103 1,495 29,255 SH   SOLE 2 29,255 0 0
FEDEX CORP COM 31428X106 53,499 222,809 SH   SOLE 2 222,809 0 0
FERRO CORP COM 315405100 1,564 67,352 SH   SOLE 2 67,352 0 0
FERROGLOBE PLC SHS G33856108 928 86,475 SH   SOLE 2 86,475 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,401 128,773 SH   SOLE 2 128,773 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 158 383 SH   SOLE 2 383 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,281 205,040 SH   SOLE 2 205,040 0 0
FIRST FINL BANCORP OH COM 320209109 4,000 136,276 SH   SOLE 2 136,276 0 0
FISERV INC COM 337738108 18,147 254,476 SH   SOLE 2 254,476 0 0
FLEX LTD ORD Y2573F102 12,571 769,834 SH   SOLE 2 769,834 0 0
FLOWERS FOODS INC COM 343498101 6,175 282,500 SH   SOLE 2 282,500 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 9,423 465,090 SH   SOLE 2 465,090 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 75 6,860 SH   SOLE 2 6,860 0 0
FOUNDATION BLDG MATLS INC COM 350392106 995 66,736 SH   SOLE 2 66,736 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 163 24,593 SH   SOLE 2 24,593 0 0
FOX FACTORY HLDG CORP COM 35138V102 356 10,211 SH   SOLE 2 10,211 0 0
FRANKS INTL N V COM N33462107 17 3,161 SH   SOLE 2 3,161 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 20 435 SH   SOLE 2 435 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,226 66,494 SH   SOLE 2 66,494 0 0
GAP INC DEL COM 364760108 1,045 33,490 SH   SOLE 2 33,490 0 0
GARMIN LTD SHS H2906T109 271 4,592 SH   SOLE 2 4,592 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 307 10,577 SH   SOLE 2 10,577 0 0
GENUINE PARTS CO COM 372460105 8,380 93,276 SH   SOLE 2 93,276 0 0
GGP INC COM 36174X101 18,830 920,310 SH   SOLE 2 920,310 0 0
CSG SYS INTL INC COM 126349109 99 2,175 SH   SOLE 2 2,175 0 0
CUBESMART COM 229663109 17,342 614,972 SH   SOLE 2 614,972 0 0
DARLING INGREDIENTS INC COM 237266101 6,588 380,805 SH   SOLE 2 380,805 0 0
DDR CORP COM 23317H102 7,079 965,755 SH   SOLE 2 965,755 0 0
DEAN FOODS CO NEW COM NEW 242370203 148 17,126 SH   SOLE 2 17,126 0 0
DEERE & CO COM 244199105 13,413 86,355 SH   SOLE 2 86,355 0 0
DELUXE CORP COM 248019101 7,470 100,938 SH   SOLE 2 100,938 0 0
DENTSPLY SIRONA INC COM 24906P109 9,402 186,874 SH   SOLE 2 186,874 0 0
DIEBOLD NXDF INC COM 253651103 2,439 158,393 SH   SOLE 2 158,393 0 0
DIGITAL RLTY TR INC COM 253868103 48,699 462,130 SH   SOLE 2 462,130 0 0
DINE BRANDS GLOBAL INC COM 254423106 342 5,215 SH   SOLE 2 5,215 0 0
DISCOVER FINL SVCS COM 254709108 7,850 109,134 SH   SOLE 2 109,134 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109 123,000 SH   SOLE 2 123,000 0 0
DOLBY LABORATORIES INC COM 25659T107 782 12,305 SH   SOLE 2 12,305 0 0
DOLLAR GEN CORP NEW COM 256677105 14,818 158,397 SH   SOLE 2 158,397 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 744 43,353 SH   SOLE 2 43,353 0 0
DRIL-QUIP INC COM 262037104 2,556 57,064 SH   SOLE 2 57,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,916 89,271 SH   SOLE 2 89,271 0 0
DXC TECHNOLOGY CO COM 23355L106 5,590 55,609 SH   SOLE 2 55,609 0 0
DYCOM INDS INC COM 267475101 10,563 98,139 SH   SOLE 2 98,139 0 0
E L F BEAUTY INC COM 26856L103 2,436 125,742 SH   SOLE 2 125,742 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,275 258,579 SH   SOLE 2 258,579 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,280 26,225 SH   SOLE 2 26,225 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 240 7,342 SH   SOLE 2 7,342 0 0
AON PLC SHS CL A G0408V102 32,197 229,441 SH   SOLE 2 229,441 0 0
ARCBEST CORP COM 03937C105 1,176 36,685 SH   SOLE 2 36,685 0 0
ARRAY BIOPHARMA INC COM 04269X105 215 13,175 SH   SOLE 2 13,175 0 0
ATHENE HLDG LTD CL A G0684D107 2,186 45,719 SH   SOLE 2 45,719 0 0
ATMOS ENERGY CORP COM 049560105 2,511 29,802 SH   SOLE 2 29,802 0 0
ATN INTL INC COM 00215F107 285 4,786 SH   SOLE 2 4,786 0 0
AVALONBAY CMNTYS INC COM 053484101 942 5,728 SH   SOLE 2 5,728 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 82 9,628 SH   SOLE 2 9,628 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,633 310,870 SH   SOLE 2 310,870 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 469 14,000 SH   SOLE 2 14,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 10 716 SH   SOLE 2 716 0 0
BIOGEN INC COM 09062X103 33,658 122,921 SH   SOLE 2 122,921 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 312 283,000 SH   SOLE 2 283,000 0 0
BLACKBERRY LTD COM 09228F103 9,743 847,174 SH   SOLE 2 847,174 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 229 208,000 SH   SOLE 2 208,000 0 0
BLACKROCK INC COM 09247X101 13,344 24,632 SH   SOLE 2 24,632 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,816 401,140 SH   SOLE 2 401,140 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 101 103,000 SH   SOLE 2 103,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,677 105,584 SH   SOLE 2 105,584 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,386 64,041 SH   SOLE 2 64,041 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,938 122,962 SH   SOLE 2 122,962 0 0
BRISTOW GROUP INC COM 110394103 11 852 SH   SOLE 2 852 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,717 29,771 SH   SOLE 2 29,771 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,588 104,104 SH   SOLE 2 104,104 0 0
BRUNSWICK CORP COM 117043109 5,740 96,645 SH   SOLE 2 96,645 0 0
BURLINGTON STORES INC COM 122017106 1,590 11,940 SH   SOLE 2 11,940 0 0
BYLINE BANCORP INC COM 124411109 2,089 91,099 SH   SOLE 2 91,099 0 0
CABOT OIL & GAS CORP COM 127097103 5,557 231,749 SH   SOLE 2 231,749 0 0
CAESARS ENTMT CORP COM 127686103 552 49,075 SH   SOLE 2 49,075 0 0
CALERES INC COM 129500104 2,494 74,216 SH   SOLE 2 74,216 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 193 SH   SOLE 2 193 0 0
DANA INCORPORATED COM 235825205 1,834 71,199 SH   SOLE 2 71,199 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 114 2,322 SH   SOLE 2 2,322 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6,417 113,902 SH   SOLE 2 113,902 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,760 27,765 SH   SOLE 2 27,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,609 68,047 SH   SOLE 2 68,047 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 536 556,000 SH   SOLE 2 556,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,758 67,281 SH   SOLE 2 67,281 0 0
DOMINION ENERGY INC COM 25746U109 7,055 104,629 SH   SOLE 2 104,629 0 0
DOUGLAS EMMETT INC COM 25960P109 22,873 622,228 SH   SOLE 2 622,228 0 0
DOVER CORP COM 260003108 6,056 61,662 SH   SOLE 2 61,662 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 522 13,407 SH   SOLE 2 13,407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,105 146,272 SH   SOLE 2 146,272 0 0
EATON CORP PLC SHS G29183103 4,232 52,955 SH   SOLE 2 52,955 0 0
EBAY INC COM 278642103 18,513 460,053 SH   SOLE 2 460,053 0 0
ECHOSTAR CORP CL A 278768106 3,687 69,870 SH   SOLE 2 69,870 0 0
EDISON INTL COM 281020107 26,673 418,996 SH   SOLE 2 418,996 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,800 158,362 SH   SOLE 2 158,362 0 0
HALLIBURTON CO COM 406216101 30,961 659,581 SH   SOLE 2 659,581 0 0
HANOVER INS GROUP INC COM 410867105 8,126 68,927 SH   SOLE 2 68,927 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 463 193,900 SH   SOLE 2 193,900 0 0
HARSCO CORP COM 415864107 9,173 444,191 SH   SOLE 2 444,191 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,972 96,499 SH   SOLE 2 96,499 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,841 364,815 SH   SOLE 2 364,815 0 0
HEALTHEQUITY INC COM 42226A107 46 753 SH   SOLE 2 753 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 219 232,000 SH   SOLE 2 232,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 32 2,820 SH   SOLE 2 2,820 0 0
HFF INC CL A 40418F108 900 18,108 SH   SOLE 2 18,108 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,180 73,909 SH   SOLE 2 73,909 0 0
HORIZON PHARMA PLC SHS G4617B105 3,711 261,326 SH   SOLE 2 261,326 0 0
HOSTESS BRANDS INC CL A 44109J106 6,694 452,619 SH   SOLE 2 452,619 0 0
HP INC COM 40434L105 28,962 1,321,248 SH   SOLE 2 1,321,248 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,122 86,459 SH   SOLE 2 86,459 0 0
HUBBELL INC COM 443510607 8,301 68,164 SH   SOLE 2 68,164 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 80 85,000 SH   SOLE 2 85,000 0 0
ICICI BK LTD ADR 45104G104 46,143 5,213,847 SH   SOLE 2 5,213,847 0 0
ICON PLC SHS G4705A100 46,598 394,432 SH   SOLE 2 394,432 0 0
INDEPENDENT BANK CORP MASS COM 453836108 216 3,020 SH   SOLE 2 3,020 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,638 80,540 SH   SOLE 2 80,540 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 80 75,000 SH   SOLE 2 75,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 22,072 1,236,502 SH   SOLE 2 1,236,502 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,669 41,513 SH   SOLE 2 41,513 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,385 39,652 SH   SOLE 2 39,652 0 0
INSMED INC COM PAR $.01 457669307 335 14,895 SH   SOLE 2 14,895 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,862 124,000 SH   SOLE 2 124,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,704 11,106 SH   SOLE 2 11,106 0 0
INTERXION HOLDING N.V SHS N47279109 6,595 106,175 SH   SOLE 2 106,175 0 0
INTREXON CORP COM 46122T102 3,846 250,851 SH   SOLE 2 250,851 0 0
INTUIT COM 461202103 25,744 148,508 SH   SOLE 2 148,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,356 37,197 SH   SOLE 2 37,197 0 0
IROBOT CORP COM 462726100 3,413 53,167 SH   SOLE 2 53,167 0 0
ISHARES TR MBS ETF 464288588 13,788 131,766 SH   SOLE 2 131,766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,519 21,000 SH   SOLE 2 21,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,894 9,174 SH   SOLE 2 9,174 0 0
ITT INC COM 45073V108 9,860 201,313 SH   SOLE 2 201,313 0 0
J & J SNACK FOODS CORP COM 466032109 3,367 24,653 SH   SOLE 2 24,653 0 0
J2 GLOBAL INC COM 48123V102 29,502 373,818 SH   SOLE 2 373,818 0 0
JBG SMITH PPTYS COM 46590V100 1,953 57,948 SH   SOLE 2 57,948 0 0
FOOT LOCKER INC COM 344849104 1,306 28,670 SH   SOLE 2 28,670 0 0
FRANKLIN RES INC COM 354613101 83 2,400 SH   SOLE 2 2,400 0 0
FREDS INC CL A 356108100 316 105,619 SH   SOLE 2 105,619 0 0
FULLER H B CO COM 359694106 524 10,536 SH   SOLE 2 10,536 0 0
FULTON FINL CORP PA COM 360271100 3,120 175,770 SH   SOLE 2 175,770 0 0
GARDNER DENVER HLDGS INC COM 36555P107 5,006 163,167 SH   SOLE 2 163,167 0 0
GARTNER INC COM 366651107 20,225 171,955 SH   SOLE 2 171,955 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6,375 364,066 SH   SOLE 2 364,066 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,136 31,472 SH   SOLE 2 31,472 0 0
GRAHAM HLDGS CO COM 384637104 453 752 SH   SOLE 2 752 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,409 264,505 SH   SOLE 2 264,505 0 0
HAEMONETICS CORP COM 405024100 870 11,895 SH   SOLE 2 11,895 0 0
HANMI FINL CORP COM NEW 410495204 986 32,069 SH   SOLE 2 32,069 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,879 198,922 SH   SOLE 2 198,922 0 0
HARLEY DAVIDSON INC COM 412822108 1,723 40,188 SH   SOLE 2 40,188 0 0
HARRIS CORP DEL COM 413875105 12,544 77,778 SH   SOLE 2 77,778 0 0
HASBRO INC COM 418056107 734 8,707 SH   SOLE 2 8,707 0 0
HCP INC COM 40414L109 9,713 418,115 SH   SOLE 2 418,115 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 141,378 1,431,382 SH   SOLE 2 1,431,382 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,642 818,212 SH   SOLE 2 818,212 0 0
HECLA MNG CO COM 422704106 39 10,632 SH   SOLE 2 10,632 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,798 49,229 SH   SOLE 2 49,229 0 0
HESS CORP COM 42809H107 5,968 117,896 SH   SOLE 2 117,896 0 0
HMS HLDGS CORP COM 40425J101 2,683 159,313 SH   SOLE 2 159,313 0 0
HOLLYFRONTIER CORP COM 436106108 132 2,698 SH   SOLE 2 2,698 0 0
HONEYWELL INTL INC COM 438516106 36,291 251,130 SH   SOLE 2 251,130 0 0
HORMEL FOODS CORP COM 440452100 9,342 272,211 SH   SOLE 2 272,211 0 0
HORTONWORKS INC COM 440894103 674 33,085 SH   SOLE 2 33,085 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,955 2,143,513 SH   SOLE 2 2,143,513 0 0
HUBSPOT INC COM 443573100 1,877 17,333 SH   SOLE 2 17,333 0 0
HUDSON LTD COM CL A G46408103 67 4,236 SH   SOLE 2 4,236 0 0
HUDSON PAC PPTYS INC COM 444097109 11,705 359,816 SH   SOLE 2 359,816 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,285 113,403 SH   SOLE 2 113,403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 814 SH   SOLE 2 814 0 0
HYDROGENICS CORP NEW COM NEW 448883207 67 8,153 SH   SOLE 2 8,153 0 0
IDEX CORP COM 45167R104 10,266 72,038 SH   SOLE 2 72,038 0 0
ILLUMINA INC COM 452327109 35,463 149,998 SH   SOLE 2 149,998 0 0
IMPERVA INC COM 45321L100 4,041 93,337 SH   SOLE 2 93,337 0 0
INCYTE CORP COM 45337C102 330 3,964 SH   SOLE 2 3,964 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 695 30,363 SH   SOLE 2 30,363 0 0
INFINERA CORPORATION COM 45667G103 1,291 118,887 SH   SOLE 2 118,887 0 0
INNERWORKINGS INC COM 45773Y105 4,335 479,000 SH   SOLE 2 479,000 0 0
INNOSPEC INC COM 45768S105 2,640 38,482 SH   SOLE 2 38,482 0 0
INSPERITY INC COM 45778Q107 10,908 156,832 SH   SOLE 2 156,832 0 0
INSULET CORP COM 45784P101 1,959 22,602 SH   SOLE 2 22,602 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 384 248,000 SH   SOLE 2 248,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,418 756,300 SH   SOLE 2 756,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 71 1,135 SH   SOLE 2 1,135 0 0
IRON MTN INC NEW COM 46284V101 1,016 30,906 SH   SOLE 2 30,906 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,009 16,000 SH   SOLE 2 16,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,423 390,271 SH   SOLE 2 390,271 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,025 70,090 SH   SOLE 2 70,090 0 0
ISHARES TR MSCI ACWI EX US 464288240 21 426 SH   SOLE 2 426 0 0
ISHARES TR MSCI QATAR ETF 46434V779 30 1,800 SH   SOLE 2 1,800 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 400 SH   SOLE 2 400 0 0
JAGGED PEAK ENERGY INC COM 47009K107 37 2,632 SH   SOLE 2 2,632 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 136 130,000 SH   SOLE 2 130,000 0 0
MKS INSTRUMENT INC COM 55306N104 5,551 47,997 SH   SOLE 2 47,997 0 0
MOELIS & CO CL A 60786M105 3,713 73,023 SH   SOLE 2 73,023 0 0
MONDELEZ INTL INC CL A 609207105 22,819 546,829 SH   SOLE 2 546,829 0 0
MONRO INC COM 610236101 4,628 86,337 SH   SOLE 2 86,337 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,877 469,793 SH   SOLE 2 469,793 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,042 114,363 SH   SOLE 2 114,363 0 0
MULESOFT INC CL A 625207105 4,484 101,965 SH   SOLE 2 101,965 0 0
K2M GROUP HLDGS INC COM 48273J107 1,760 92,896 SH   SOLE 2 92,896 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,884 48,402 SH   SOLE 2 48,402 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 631 10,883 SH   SOLE 2 10,883 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,023 76,783 SH   SOLE 2 76,783 0 0
KILROY RLTY CORP COM 49427F108 20,232 285,123 SH   SOLE 2 285,123 0 0
KIMBERLY CLARK CORP COM 494368103 5,940 53,935 SH   SOLE 2 53,935 0 0
KINDER MORGAN INC DEL COM 49456B101 16,344 1,085,273 SH   SOLE 2 1,085,273 0 0
KINROSS GOLD CORP COM NO PAR 496902404 53 13,402 SH   SOLE 2 13,402 0 0
KLA-TENCOR CORP COM 482480100 8,765 80,410 SH   SOLE 2 80,410 0 0
KMG CHEMICALS INC COM 482564101 160 2,665 SH   SOLE 2 2,665 0 0
KNOLL INC COM NEW 498904200 24 1,181 SH   SOLE 2 1,181 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 119 115,000 SH   SOLE 2 115,000 0 0
KT CORP SPONSORED ADR 48268K101 2,556 186,545 SH   SOLE 2 186,545 0 0
KYOCERA CORP ADR 501556203 51 900 SH   SOLE 2 900 0 0
L BRANDS INC COM 501797104 3,767 98,578 SH   SOLE 2 98,578 0 0
LAM RESEARCH CORP COM 512807108 20,566 101,232 SH   SOLE 2 101,232 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,671 57,667 SH   SOLE 2 57,667 0 0
LAMB WESTON HLDGS INC COM 513272104 9,708 166,752 SH   SOLE 2 166,752 0 0
LAUDER ESTEE COS INC CL A 518439104 19,151 127,911 SH   SOLE 2 127,911 0 0
LEIDOS HLDGS INC COM 525327102 109 1,673 SH   SOLE 2 1,673 0 0
LENDINGTREE INC NEW COM 52603B107 24,087 73,402 SH   SOLE 2 73,402 0 0
LENNAR CORP CL B 526057302 111 2,318 SH   SOLE 2 2,318 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 920 76,015 SH   SOLE 2 76,015 0 0
LGI HOMES INC COM 50187T106 1,176 16,660 SH   SOLE 2 16,660 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 329 3,845 SH   SOLE 2 3,845 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 54 1,368 SH   SOLE 2 1,368 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11,419 1,062,196 SH   SOLE 2 1,062,196 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 814 4,927 SH   SOLE 2 4,927 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,805 20,070 SH   SOLE 2 20,070 0 0
LINCOLN NATL CORP IND COM 534187109 1,008 13,800 SH   SOLE 2 13,800 0 0
LINDSAY CORP COM 535555106 154 1,685 SH   SOLE 2 1,685 0 0
LITHIA MTRS INC CL A 536797103 4,219 41,969 SH   SOLE 2 41,969 0 0
LOCKHEED MARTIN CORP COM 539830109 13,333 39,455 SH   SOLE 2 39,455 0 0
LOGMEIN INC COM 54142L109 10,452 90,451 SH   SOLE 2 90,451 0 0
LSC COMMUNICATIONS INC COM 50218P107 193 11,044 SH   SOLE 2 11,044 0 0
LYDALL INC DEL COM 550819106 2,634 54,583 SH   SOLE 2 54,583 0 0
MANPOWERGROUP INC COM 56418H100 5,360 46,569 SH   SOLE 2 46,569 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,449 307,080 SH   SOLE 2 307,080 0 0
MASIMO CORP COM 574795100 3,355 38,146 SH   SOLE 2 38,146 0 0
MATTEL INC COM 577081102 6,489 493,447 SH   SOLE 2 493,447 0 0
MATTHEWS INTL CORP CL A 577128101 3,933 77,724 SH   SOLE 2 77,724 0 0
MATADOR RES CO COM 576485205 2,515 84,093 SH   SOLE 2 84,093 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 69 1,498 SH   SOLE 2 1,498 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,832 445,560 SH   SOLE 2 445,560 0 0
MAXLINEAR INC COM 57776J100 670 29,453 SH   SOLE 2 29,453 0 0
MCBC HLDGS INC COM 55276F107 200 7,942 SH   SOLE 2 7,942 0 0
MERCADOLIBRE INC COM 58733R102 8,296 23,277 SH   SOLE 2 23,277 0 0
MERCURY SYS INC COM 589378108 3,531 73,072 SH   SOLE 2 73,072 0 0
MERITOR INC COM 59001K100 7,848 381,734 SH   SOLE 2 381,734 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,201 12,523 SH   SOLE 2 12,523 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,916 207,049 SH   SOLE 2 207,049 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 17,610 14,834,000 SH   SOLE 2 14,834,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,679 73,203 SH   SOLE 2 73,203 0 0
MITEL NETWORKS CORP COM 60671Q104 2,300 247,845 SH   SOLE 2 247,845 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 220 14,155 SH   SOLE 2 14,155 0 0
MOHAWK INDS INC COM 608190104 325 1,400 SH   SOLE 2 1,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,178 162,335 SH   SOLE 2 162,335 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,752 250,626 SH   SOLE 2 250,626 0 0
NEVRO CORP COM 64157F103 1,059 12,216 SH   SOLE 2 12,216 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,925 67,598 SH   SOLE 2 67,598 0 0
NEW RELIC INC COM 64829B100 326 4,405 SH   SOLE 2 4,405 0 0
NEW YORK TIMES CO CL A 650111107 24,228 1,005,316 SH   SOLE 2 1,005,316 0 0
NEWFIELD EXPL CO COM 651290108 9,983 408,822 SH   SOLE 2 408,822 0 0
NEWMONT MINING CORP COM 651639106 5,594 143,177 SH   SOLE 2 143,177 0 0
NEWS CORP NEW CL A 65249B109 4,970 314,567 SH   SOLE 2 314,567 0 0
NIKE INC CL B 654106103 33,812 508,910 SH   SOLE 2 508,910 0 0
NISOURCE INC COM 65473P105 4,771 199,554 SH   SOLE 2 199,554 0 0
NN INC COM 629337106 336 14,000 SH   SOLE 2 14,000 0 0
NOBLE CORP PLC SHS USD G65431101 24 6,489 SH   SOLE 2 6,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,174 141,214 SH   SOLE 2 141,214 0 0
NORTHERN TR CORP COM 665859104 16,875 163,624 SH   SOLE 2 163,624 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,442 127,296 SH   SOLE 2 127,296 0 0
NOVANTA INC COM 67000B104 2,905 55,703 SH   SOLE 2 55,703 0 0
NOVARTIS A G SPONSORED ADR 66987V109 64,683 800,043 SH   SOLE 2 800,043 0 0
NOVOCURE LTD ORD SHS G6674U108 412 18,915 SH   SOLE 2 18,915 0 0
NOVO-NORDISK A S ADR 670100205 3,616 73,416 SH   SOLE 2 73,416 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,895 52,840 SH   SOLE 2 52,840 0 0
NVR INC COM 62944T105 3,847 1,374 SH   SOLE 2 1,374 0 0
OGE ENERGY CORP COM 670837103 1,109 33,833 SH   SOLE 2 33,833 0 0
OKTA INC CL A 679295105 2,686 67,400 SH   SOLE 2 67,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,232 35,602 SH   SOLE 2 35,602 0 0
OLD NATL BANCORP IND COM 680033107 1,793 106,113 SH   SOLE 2 106,113 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,969 72,812 SH   SOLE 2 72,812 0 0
OMNICOM GROUP INC COM 681919106 116 1,600 SH   SOLE 2 1,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,612 106,768 SH   SOLE 2 106,768 0 0
ORBOTECH LTD ORD M75253100 1,754 28,210 SH   SOLE 2 28,210 0 0
ORMAT TECHNOLOGIES INC COM 686688102 192 3,402 SH   SOLE 2 3,402 0 0
OWENS CORNING NEW COM 690742101 17,680 219,904 SH   SOLE 2 219,904 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 305 335,000 SH   SOLE 2 335,000 0 0
PACWEST BANCORP DEL COM 695263103 20,774 419,416 SH   SOLE 2 419,416 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 379 SH   SOLE 2 379 0 0
POLARIS INDS INC COM 731068102 6,557 57,259 SH   SOLE 2 57,259 0 0
POOL CORPORATION COM 73278L105 7,597 51,955 SH   SOLE 2 51,955 0 0
POPULAR INC COM NEW 733174700 654 15,707 SH   SOLE 2 15,707 0 0
POSCO SPONSORED ADR 693483109 4,608 58,438 SH   SOLE 2 58,438 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 970 15,114 SH   SOLE 2 15,114 0 0
PRIMERICA INC COM 74164M108 5,234 54,181 SH   SOLE 2 54,181 0 0
PROCTER AND GAMBLE CO COM 742718109 46,640 588,295 SH   SOLE 2 588,295 0 0
PROVIDENCE SVC CORP COM 743815102 4,132 59,767 SH   SOLE 2 59,767 0 0
PROVIDENT FINL SVCS INC COM 74386T105 144 5,630 SH   SOLE 2 5,630 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,904 34,533 SH   SOLE 2 34,533 0 0
QEP RES INC COM 74733V100 1,824 186,329 SH   SOLE 2 186,329 0 0
QIAGEN NV SHS NEW N72482123 4,281 132,483 SH   SOLE 2 132,483 0 0
QORVO INC COM 74736K101 5,021 71,275 SH   SOLE 2 71,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,791 207,284 SH   SOLE 2 207,284 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,358 109,851 SH   SOLE 2 109,851 0 0
REPLIGEN CORP COM 759916109 3,033 83,837 SH   SOLE 2 83,837 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,872 1,103,934 SH   SOLE 2 1,103,934 0 0
REXNORD CORP NEW COM 76169B102 6,323 213,042 SH   SOLE 2 213,042 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,820 40,940 SH   SOLE 2 40,940 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,922 124,155 SH   SOLE 2 124,155 0 0
RYDER SYS INC COM 783549108 4,131 56,757 SH   SOLE 2 56,757 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 784 10,123 SH   SOLE 2 10,123 0 0
SAP SE SPON ADR 803054204 4,364 41,501 SH   SOLE 2 41,501 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 915 35,104 SH   SOLE 2 35,104 0 0
MOMO INC ADR 60879B107 3,067 82,054 SH   SOLE 2 82,054 0 0
MONOLITHIC PWR SYS INC COM 609839105 330 2,852 SH   SOLE 2 2,852 0 0
MONSANTO CO NEW COM 61166W101 11,532 98,824 SH   SOLE 2 98,824 0 0
MOSAIC CO NEW COM 61945C103 1,580 65,081 SH   SOLE 2 65,081 0 0
MULTI COLOR CORP COM 625383104 241 3,644 SH   SOLE 2 3,644 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,175 575,251 SH   SOLE 2 575,251 0 0
NEKTAR THERAPEUTICS COM 640268108 10,317 97,093 SH   SOLE 2 97,093 0 0
NETAPP INC COM 64110D104 9,594 155,519 SH   SOLE 2 155,519 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,277 111,864 SH   SOLE 2 111,864 0 0
NEW GOLD INC CDA COM 644535106 6 2,398 SH   SOLE 2 2,398 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 151 147,000 SH   SOLE 2 147,000 0 0
NEXTERA ENERGY INC COM 65339F101 28,096 172,018 SH   SOLE 2 172,018 0 0
NIC INC COM 62914B100 35 2,600 SH   SOLE 2 2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 312 SH   SOLE 2 312 0 0
NOBLE ENERGY INC COM 655044105 76,483 2,524,200 SH   SOLE 2 2,524,200 0 0
NORTHWESTERN CORP COM NEW 668074305 2,222 41,305 SH   SOLE 2 41,305 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 133 22,000 SH   SOLE 2 22,000 0 0
NUTANIX INC CL A 67059N108 650 13,235 SH   SOLE 2 13,235 0 0
NUVASIVE INC COM 670704105 9,126 174,796 SH   SOLE 2 174,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46 392 SH   SOLE 2 392 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 140 3,525 SH   SOLE 2 3,525 0 0
OASIS PETE INC NEW COM 674215108 175 21,575 SH   SOLE 2 21,575 0 0
OCEANEERING INTL INC COM 675232102 1,693 91,307 SH   SOLE 2 91,307 0 0
OPUS BK IRVINE CALIF COM 684000102 4,669 166,764 SH   SOLE 2 166,764 0 0
REGAL BELOIT CORP COM 758750103 246 3,353 SH   SOLE 2 3,353 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,233 29,715 SH   SOLE 2 29,715 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,702 31,510 SH   SOLE 2 31,510 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,380 24,399 SH   SOLE 2 24,399 0 0
REV GROUP INC COM 749527107 88 4,227 SH   SOLE 2 4,227 0 0
REXFORD INDL RLTY INC COM 76169C100 17,090 593,622 SH   SOLE 2 593,622 0 0
RING ENERGY INC COM 76680V108 3,455 240,799 SH   SOLE 2 240,799 0 0
ROBERT HALF INTL INC COM 770323103 233 4,022 SH   SOLE 2 4,022 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,791 263,908 SH   SOLE 2 263,908 0 0
ROKU INC COM CL A 77543R102 40 1,282 SH   SOLE 2 1,282 0 0
ROSS STORES INC COM 778296103 8,715 111,764 SH   SOLE 2 111,764 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 47 4,110 SH   SOLE 2 4,110 0 0
ROYAL GOLD INC COM 780287108 10 119 SH   SOLE 2 119 0 0
RPC INC COM 749660106 4,923 273,057 SH   SOLE 2 273,057 0 0
RPM INTL INC COM 749685103 3,799 79,697 SH   SOLE 2 79,697 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 146 130,000 SH   SOLE 2 130,000 0 0
RSP PERMIAN INC COM 74978Q105 5,220 111,340 SH   SOLE 2 111,340 0 0
S&P GLOBAL INC COM 78409V104 108,312 566,900 SH   SOLE 2 566,900 0 0
SAIA INC COM 78709Y105 2,836 37,738 SH   SOLE 2 37,738 0 0
SEALED AIR CORP NEW COM 81211K100 2,596 60,664 SH   SOLE 2 60,664 0 0
SEATTLE GENETICS INC COM 812578102 444 8,482 SH   SOLE 2 8,482 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,936 75,949 SH   SOLE 2 75,949 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,831 229,512 SH   SOLE 2 229,512 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,928 12,906 SH   SOLE 2 12,906 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,284 86,539 SH   SOLE 2 86,539 0 0
SILGAN HOLDINGS INC COM 827048109 5,930 212,920 SH   SOLE 2 212,920 0 0
SILVERBOW RES INC COM 82836G102 1 18 SH   SOLE 2 18 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,605 179,063 SH   SOLE 2 179,063 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,163 11,596 SH   SOLE 2 11,596 0 0
SLEEP NUMBER CORP COM 83125X103 6,202 176,443 SH   SOLE 2 176,443 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 169 185,000 SH   SOLE 2 185,000 0 0
SOUTHERN CO COM 842587107 9,415 210,820 SH   SOLE 2 210,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 816 SH   SOLE 2 816 0 0
SPIRIT AIRLS INC COM 848577102 60 1,576 SH   SOLE 2 1,576 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,357 174,927 SH   SOLE 2 174,927 0 0
SCHWAB CHARLES CORP NEW COM 808513105 48,003 919,236 SH   SOLE 2 919,236 0 0
SCORPIO TANKERS INC SHS Y7542C106 55 27,907 SH   SOLE 2 27,907 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,145 13,350 SH   SOLE 2 13,350 0 0
SEMGROUP CORP CL A 81663A105 608 28,406 SH   SOLE 2 28,406 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,099 80,605 SH   SOLE 2 80,605 0 0
SERVICENOW INC COM 81762P102 21,150 127,831 SH   SOLE 2 127,831 0 0
SHUTTERSTOCK INC COM 825690100 7,172 148,951 SH   SOLE 2 148,951 0 0
SIENTRA INC COM 82621J105 30 3,059 SH   SOLE 2 3,059 0 0
SILICON LABORATORIES INC COM 826919102 6,796 75,595 SH   SOLE 2 75,595 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,905 498,251 SH   SOLE 2 498,251 0 0
SKECHERS U S A INC CL A 830566105 5,308 136,498 SH   SOLE 2 136,498 0 0
SKYWEST INC COM 830879102 9,492 174,493 SH   SOLE 2 174,493 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,423 115,945 SH   SOLE 2 115,945 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,480 83,750 SH   SOLE 2 83,750 0 0
RINGCENTRAL INC CL A 76680R206 643 10,130 SH   SOLE 2 10,130 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,564 457,282 SH   SOLE 2 457,282 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,280 136,000 SH   SOLE 2 136,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,884 28,035 SH   SOLE 2 28,035 0 0
ROCKWELL COLLINS INC COM 774341101 2,387 17,700 SH   SOLE 2 17,700 0 0
ROLLINS INC COM 775711104 2,065 40,470 SH   SOLE 2 40,470 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,057 42,955 SH   SOLE 2 42,955 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,828 216,890 SH   SOLE 2 216,890 0 0
SABRE CORP COM 78573M104 745 34,714 SH   SOLE 2 34,714 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 0 SH   SOLE 2 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,656 SH   SOLE 2 1,656 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 682 11,785 SH   SOLE 2 11,785 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,446 46,506 SH   SOLE 2 46,506 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,086 123,370 SH   SOLE 2 123,370 0 0
SCHLUMBERGER LTD COM 806857108 44,236 682,869 SH   SOLE 2 682,869 0 0
SEMPRA ENERGY COM 816851109 5,450 49,002 SH   SOLE 2 49,002 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 3,229 31,547 SH   SOLE 2 31,547 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 8,889 SH   SOLE 2 8,889 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 6 1,478 SH   SOLE 2 1,478 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,009 161,643 SH   SOLE 2 161,643 0 0
SL GREEN RLTY CORP COM 78440X101 4,691 48,450 SH   SOLE 2 48,450 0 0
SMITH A O COM 831865209 6,407 100,754 SH   SOLE 2 100,754 0 0
SMUCKER J M CO COM NEW 832696405 6,659 53,694 SH   SOLE 2 53,694 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,307 128,312 SH   SOLE 2 128,312 0 0
SOLAR CAP LTD COM 83413U100 3,503 172,460 SH   SOLE 2 172,460 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 284 8,187 SH   SOLE 2 8,187 0 0
SOUTHWEST AIRLS CO COM 844741108 33,018 576,432 SH   SOLE 2 576,432 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,989 103,348 SH   SOLE 2 103,348 0 0
SP PLUS CORP COM 78469C103 4,219 118,512 SH   SOLE 2 118,512 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,921 70,745 SH   SOLE 2 70,745 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,792 33,406 SH   SOLE 2 33,406 0 0
STANDARD MTR PRODS INC COM 853666105 68 1,432 SH   SOLE 2 1,432 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 12,750 110,934 SH   SOLE 2 110,934 0 0
STRYKER CORP COM 863667101 2,264 14,067 SH   SOLE 2 14,067 0 0
SUN LIFE FINL INC COM 866796105 1,031 25,073 SH   SOLE 2 25,073 0 0
SUNRUN INC COM 86771W105 430 48,163 SH   SOLE 2 48,163 0 0
SYNEOS HEALTH INC CL A 87166B102 1,399 39,418 SH   SOLE 2 39,418 0 0
SYSCO CORP COM 871829107 4,281 71,398 SH   SOLE 2 71,398 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,154 138,005 SH   SOLE 2 138,005 0 0
TAPESTRY INC COM 876030107 2,210 42,011 SH   SOLE 2 42,011 0 0
TECHNIPFMC PLC COM G87110105 21 723 SH   SOLE 2 723 0 0
TELEFLEX INC COM 879369106 9,372 36,755 SH   SOLE 2 36,755 0 0
TERADYNE INC COM 880770102 7,327 160,289 SH   SOLE 2 160,289 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,799 1,178,000 SH   SOLE 2 1,178,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 180 177,000 SH   SOLE 2 177,000 0 0
SPRINT CORP COM SER 1 85207U105 3,684 754,939 SH   SOLE 2 754,939 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,702 72,500 SH   SOLE 2 72,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 43 500 SH   SOLE 2 500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 649 250,661 SH   SOLE 2 250,661 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 362 SH   SOLE 2 362 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,972 59,131 SH   SOLE 2 59,131 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,714 52,826 SH   SOLE 2 52,826 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,509 21,189 SH   SOLE 2 21,189 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 41 1,300 SH   SOLE 2 1,300 0 0
UNIVEST CORP PA COM 915271100 45 1,630 SH   SOLE 2 1,630 0 0
UNUM GROUP COM 91529Y106 2,601 54,631 SH   SOLE 2 54,631 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 219 11,329 SH   SOLE 2 11,329 0 0
VAIL RESORTS INC COM 91879Q109 6,331 28,558 SH   SOLE 2 28,558 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,445 263,804 SH   SOLE 2 263,804 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 190 10,800 SH   SOLE 2 10,800 0 0
VENATOR MATLS PLC SHS G9329Z100 2,012 111,238 SH   SOLE 2 111,238 0 0
VEREIT INC COM 92339V100 4,266 612,988 SH   SOLE 2 612,988 0 0
VERIFONE SYS INC COM 92342Y109 4,128 268,404 SH   SOLE 2 268,404 0 0
VERSUM MATLS INC COM 92532W103 8,389 222,947 SH   SOLE 2 222,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,332 106,343 SH   SOLE 2 106,343 0 0
VIAD CORP COM NEW 92552R406 1,200 22,888 SH   SOLE 2 22,888 0 0
VICI PPTYS INC COM 925652109 10,486 572,387 SH   SOLE 2 572,387 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 309 18,600 SH   SOLE 2 18,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,595 93,274 SH   SOLE 2 93,274 0 0
VONAGE HLDGS CORP COM 92886T201 6,251 586,951 SH   SOLE 2 586,951 0 0
VOYA FINL INC COM 929089100 4,014 79,490 SH   SOLE 2 79,490 0 0
WAGEWORKS INC COM 930427109 3,966 87,749 SH   SOLE 2 87,749 0 0
WATERS CORP COM 941848103 10,506 52,886 SH   SOLE 2 52,886 0 0
WEB COM GROUP INC COM 94733A104 2,506 138,432 SH   SOLE 2 138,432 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 501 7,865 SH   SOLE 2 7,865 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,653 450,588 SH   SOLE 2 450,588 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,608 8,306 SH   SOLE 2 8,306 0 0
WELLS FARGO CO NEW COM 949746101 51,968 991,565 SH   SOLE 2 991,565 0 0
WELLTOWER INC COM 95040Q104 29,034 533,420 SH   SOLE 2 533,420 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,291 39,450 SH   SOLE 2 39,450 0 0
WESTAR ENERGY INC COM 95709T100 5,728 108,914 SH   SOLE 2 108,914 0 0
WESTERN DIGITAL CORP COM 958102105 27,992 303,373 SH   SOLE 2 303,373 0 0
WESTLAKE CHEM CORP COM 960413102 3,306 29,741 SH   SOLE 2 29,741 0 0
WEX INC COM 96208T104 10,423 66,547 SH   SOLE 2 66,547 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,373 SH   SOLE 2 2,373 0 0
WIDEOPENWEST INC COM 96758W101 129 17,982 SH   SOLE 2 17,982 0 0
WILLIAMS COS INC DEL COM 969457100 6,497 261,325 SH   SOLE 2 261,325 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,156 178,422 SH   SOLE 2 178,422 0 0
WYNN RESORTS LTD COM 983134107 15,943 87,425 SH   SOLE 2 87,425 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 700 SH   SOLE 2 700 0 0
YAMANA GOLD INC COM 98462Y100 11 3,856 SH   SOLE 2 3,856 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 667 75,572 SH   SOLE 2 75,572 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,295 85,244 SH   SOLE 2 85,244 0 0
TERRENO RLTY CORP COM 88146M101 413 11,977 SH   SOLE 2 11,977 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,049 119,869 SH   SOLE 2 119,869 0 0
VALE S A ADR 91912E105 3,395 266,880 SH   SOLE 2 266,880 0 0
VALLEY NATL BANCORP COM 919794107 2,608 209,274 SH   SOLE 2 209,274 0 0
VALVOLINE INC COM 92047W101 1,876 84,792 SH   SOLE 2 84,792 0 0
VARIAN MED SYS INC COM 92220P105 1,502 12,250 SH   SOLE 2 12,250 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 171 156,000 SH   SOLE 2 156,000 0 0
VECTREN CORP COM 92240G101 83 1,300 SH   SOLE 2 1,300 0 0
VERISK ANALYTICS INC COM 92345Y106 5,914 56,868 SH   SOLE 2 56,868 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,808 97,200 SH   SOLE 2 97,200 0 0
VISTEON CORP COM NEW 92839U206 11,080 100,505 SH   SOLE 2 100,505 0 0
WABTEC CORP COM 929740108 15,260 187,466 SH   SOLE 2 187,466 0 0
WADDELL & REED FINL INC CL A 930059100 30 1,500 SH   SOLE 2 1,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,517 114,813 SH   SOLE 2 114,813 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,635 389,545 SH   SOLE 2 389,545 0 0
WD-40 CO COM 929236107 13 100 SH   SOLE 2 100 0 0
WEBSTER FINL CORP CONN COM 947890109 925 16,690 SH   SOLE 2 16,690 0 0
WEC ENERGY GROUP INC COM 92939U106 6,917 110,315 SH   SOLE 2 110,315 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,776 1,377 SH   SOLE 2 1,377 0 0
WERNER ENTERPRISES INC COM 950755108 1,376 37,708 SH   SOLE 2 37,708 0 0
WESCO INTL INC COM 95082P105 354 5,700 SH   SOLE 2 5,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,917 273,904 SH   SOLE 2 273,904 0 0
WESTROCK CO COM 96145D105 10,877 169,503 SH   SOLE 2 169,503 0 0
WEYERHAEUSER CO COM 962166104 25,752 735,781 SH   SOLE 2 735,781 0 0
WHIRLPOOL CORP COM 963320106 2,568 16,771 SH   SOLE 2 16,771 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 254 13,281 SH   SOLE 2 13,281 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 175 SH   SOLE 2 175 0 0
WINGSTOP INC COM 974155103 70 1,479 SH   SOLE 2 1,479 0 0
WINTRUST FINL CORP COM 97650W108 10,346 120,229 SH   SOLE 2 120,229 0 0
WOODWARD INC COM 980745103 1,773 24,738 SH   SOLE 2 24,738 0 0
WORLD FUEL SVCS CORP COM 981475106 47 1,903 SH   SOLE 2 1,903 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,027 195,145 SH   SOLE 2 195,145 0 0
WPX ENERGY INC COM 98212B103 34 2,269 SH   SOLE 2 2,269 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 54 2,744 SH   SOLE 2 2,744 0 0
XPERI CORP COM 98421B100 2,267 107,195 SH   SOLE 2 107,195 0 0
YANDEX N V SHS CLASS A N97284108 15,616 395,855 SH   SOLE 2 395,855 0 0
YELP INC CL A 985817105 15,438 369,763 SH   SOLE 2 369,763 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 974 24,200 SH   SOLE 2 24,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,539 163,670 SH   SOLE 2 163,670 0 0
YUM CHINA HLDGS INC COM 98850P109 14,503 349,474 SH   SOLE 2 349,474 0 0
YY INC ADS REPCOM CLA 98426T106 14,035 133,409 SH   SOLE 2 133,409 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,497 219,477 SH   SOLE 2 219,477 0 0
CALLON PETE CO DEL COM 13123X102 104 7,884 SH   SOLE 2 7,884 0 0
CAMBREX CORP COM 132011107 8,487 162,271 SH   SOLE 2 162,271 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 173 5,180 SH   SOLE 2 5,180 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,011 344,515 SH   SOLE 2 344,515 0 0
CARRIZO OIL & GAS INC COM 144577103 3,068 191,773 SH   SOLE 2 191,773 0 0
CASEYS GEN STORES INC COM 147528103 6,743 61,432 SH   SOLE 2 61,432 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,112 88,625 SH   SOLE 2 88,625 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 97 5,259 SH   SOLE 2 5,259 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,961 238,812 SH   SOLE 2 238,812 0 0
ERIE INDTY CO CL A 29530P102 3,329 28,301 SH   SOLE 2 28,301 0 0
ESSENT GROUP LTD COM G3198U102 748 17,570 SH   SOLE 2 17,570 0 0
EVERTEC INC COM 30040P103 1,544 94,430 SH   SOLE 2 94,430 0 0
EVOLUS INC COM 30052C107 24 2,684 SH   SOLE 2 2,684 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 852 39,996 SH   SOLE 2 39,996 0 0
FAIR ISAAC CORP COM 303250104 295 1,742 SH   SOLE 2 1,742 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 575 28,030 SH   SOLE 2 28,030 0 0
FIBROGEN INC COM 31572Q808 1,336 28,918 SH   SOLE 2 28,918 0 0
FIFTH THIRD BANCORP COM 316773100 13,630 429,305 SH   SOLE 2 429,305 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,764 128,759 SH   SOLE 2 128,759 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 366 9,249 SH   SOLE 2 9,249 0 0
FIRST MERCHANTS CORP COM 320817109 2,024 48,534 SH   SOLE 2 48,534 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,756 71,402 SH   SOLE 2 71,402 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,519 91,988 SH   SOLE 2 91,988 0 0
FLEXION THERAPEUTICS INC COM 33938J106 46 2,063 SH   SOLE 2 2,063 0 0
FLOWSERVE CORP COM 34354P105 5,022 115,900 SH   SOLE 2 115,900 0 0
FLUOR CORP NEW COM 343412102 178 3,105 SH   SOLE 2 3,105 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 233 20,990 SH   SOLE 2 20,990 0 0
FORTIVE CORP COM 34959J108 15,242 196,622 SH   SOLE 2 196,622 0 0
FORTUNA SILVER MINES INC COM 349915108 42 8,053 SH   SOLE 2 8,053 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,459 92,705 SH   SOLE 2 92,705 0 0
FRANKLIN ELEC INC COM 353514102 326 8,005 SH   SOLE 2 8,005 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,722 211,810 SH   SOLE 2 211,810 0 0
FTI CONSULTING INC COM 302941109 2,264 46,762 SH   SOLE 2 46,762 0 0
FTS INTERNATIONAL INC COM 30283W104 117 6,385 SH   SOLE 2 6,385 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 132 125,000 SH   SOLE 2 125,000 0 0
GENERAL MTRS CO COM 37045V100 33,045 909,325 SH   SOLE 2 909,325 0 0
GENESEE & WYO INC CL A 371559105 9,863 139,328 SH   SOLE 2 139,328 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,263 60,062 SH   SOLE 2 60,062 0 0
GILDAN ACTIVEWEAR INC COM 375916103 829 28,700 SH   SOLE 2 28,700 0 0
GLATFELTER COM 377316104 2,050 99,870 SH   SOLE 2 99,870 0 0
GLOBANT S A COM L44385109 90 1,750 SH   SOLE 2 1,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,077 99,568 SH   SOLE 2 99,568 0 0
GOLUB CAP BDC INC COM 38173M102 90 5,023 SH   SOLE 2 5,023 0 0
GRAINGER W W INC COM 384802104 761 2,696 SH   SOLE 2 2,696 0 0
GRANITE PT MTG TR INC COM 38741L107 403 24,375 SH   SOLE 2 24,375 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,463 81,167 SH   SOLE 2 81,167 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23,546 1,475,287 SH   SOLE 2 1,475,287 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 229 2,036 SH   SOLE 2 2,036 0 0
HAIN CELESTIAL GROUP INC COM 405217100 918 28,621 SH   SOLE 2 28,621 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,272 320,153 SH   SOLE 2 320,153 0 0
HANESBRANDS INC COM 410345102 4,554 247,232 SH   SOLE 2 247,232 0 0
HCA HEALTHCARE INC COM 40412C101 5,318 54,822 SH   SOLE 2 54,822 0 0
HERITAGE FINL CORP WASH COM 42722X106 93 3,046 SH   SOLE 2 3,046 0 0
HERITAGE INS HLDGS INC COM 42727J102 796 52,531 SH   SOLE 2 52,531 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,596 1,345,266 SH   SOLE 2 1,345,266 0 0
HEXCEL CORP NEW COM 428291108 4,477 69,308 SH   SOLE 2 69,308 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49,929 1,640,773 SH   SOLE 2 1,640,773 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,663 503,082 SH   SOLE 2 503,082 0 0
LIQUIDITY SERVICES INC COM 53635B107 690 106,091 SH   SOLE 2 106,091 0 0
LIVANOVA PLC SHS G5509L101 8,532 96,402 SH   SOLE 2 96,402 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,360 198,380 SH   SOLE 2 198,380 0 0
LKQ CORP COM 501889208 89,568 2,360,157 SH   SOLE 2 2,360,157 0 0
LOEWS CORP COM 540424108 6,033 121,316 SH   SOLE 2 121,316 0 0
LOWES COS INC COM 548661107 22,353 254,733 SH   SOLE 2 254,733 0 0
LOXO ONCOLOGY INC COM 548862101 1,165 10,094 SH   SOLE 2 10,094 0 0
LUMENTUM HLDGS INC COM 55024U109 541 8,472 SH   SOLE 2 8,472 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 678 18,359 SH   SOLE 2 18,359 0 0
MACYS INC COM 55616P104 2,383 80,116 SH   SOLE 2 80,116 0 0
MADDEN STEVEN LTD COM 556269108 4,605 104,908 SH   SOLE 2 104,908 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,819 7,400 SH   SOLE 2 7,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,284 39,135 SH   SOLE 2 39,135 0 0
MAGNA INTL INC COM 559222401 13,065 231,858 SH   SOLE 2 231,858 0 0
MALIBU BOATS INC COM CL A 56117J100 548 16,507 SH   SOLE 2 16,507 0 0
MARATHON PETE CORP COM 56585A102 14,497 198,295 SH   SOLE 2 198,295 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,922 27,235 SH   SOLE 2 27,235 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,300 134,575 SH   SOLE 2 134,575 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,958 44,731 SH   SOLE 2 44,731 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,817 494,211 SH   SOLE 2 494,211 0 0
MB FINANCIAL INC NEW COM 55264U108 2,000 49,400 SH   SOLE 2 49,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,366 41,042 SH   SOLE 2 41,042 0 0
MEDICINES CO COM 584688105 3,118 94,667 SH   SOLE 2 94,667 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,470 55,383 SH   SOLE 2 55,383 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,570 216,162 SH   SOLE 2 216,162 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,539 180,859 SH   SOLE 2 180,859 0 0
MIDDLEBY CORP COM 596278101 2,874 23,217 SH   SOLE 2 23,217 0 0
MIMECAST LTD ORD SHS G14838109 123 3,473 SH   SOLE 2 3,473 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,305 110,248 SH   SOLE 2 110,248 0 0
MORGAN STANLEY COM NEW 617446448 39,738 736,438 SH   SOLE 2 736,438 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 135 SH   SOLE 2 135 0 0
MYLAN N V SHS EURO N59465109 1,139 27,675 SH   SOLE 2 27,675 0 0
MYR GROUP INC DEL COM 55405W104 129 4,180 SH   SOLE 2 4,180 0 0
NASDAQ INC COM 631103108 4,051 46,980 SH   SOLE 2 46,980 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7,325 220,295 SH   SOLE 2 220,295 0 0
NATIONAL GEN HLDGS CORP COM 636220303 155 6,380 SH   SOLE 2 6,380 0 0
NETEASE INC SPONSORED ADR 64110W102 28,268 100,818 SH   SOLE 2 100,818 0 0
NETFLIX INC COM 64110L106 49,721 168,346 SH   SOLE 2 168,346 0 0
NEW JERSEY RES COM 646025106 71 1,783 SH   SOLE 2 1,783 0 0
NEWELL BRANDS INC COM 651229106 1,968 77,220 SH   SOLE 2 77,220 0 0
NEWMARKET CORP COM 651587107 1,177 2,930 SH   SOLE 2 2,930 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 179 2,695 SH   SOLE 2 2,695 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4,680 81,164 SH   SOLE 2 81,164 0 0
NICE LTD SPONSORED ADR 653656108 2,759 29,374 SH   SOLE 2 29,374 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,038 76,228 SH   SOLE 2 76,228 0 0
NRG ENERGY INC COM NEW 629377508 2,534 82,989 SH   SOLE 2 82,989 0 0
SCHEIN HENRY INC COM 806407102 4,416 65,704 SH   SOLE 2 65,704 0 0
SCHNITZER STL INDS CL A 806882106 53 1,632 SH   SOLE 2 1,632 0 0
SEASPAN CORP SHS Y75638109 464 69,500 SH   SOLE 2 69,500 0 0
SERVICE CORP INTL COM 817565104 5,661 150,001 SH   SOLE 2 150,001 0 0
SHERWIN WILLIAMS CO COM 824348106 21,692 55,321 SH   SOLE 2 55,321 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 274 5,696 SH   SOLE 2 5,696 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,939 68,157 SH   SOLE 2 68,157 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 85 1,480 SH   SOLE 2 1,480 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124 1,609 SH   SOLE 2 1,609 0 0
SJW GROUP COM 784305104 69 1,315 SH   SOLE 2 1,315 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 132 7,983 SH   SOLE 2 7,983 0 0
SONY CORP SPONSORED ADR 835699307 8,125 168,072 SH   SOLE 2 168,072 0 0
SOUTHERN COPPER CORP COM 84265V105 10,816 199,639 SH   SOLE 2 199,639 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 37 23,000 SH   SOLE 2 23,000 0 0
SPX CORP COM 784635104 7,810 240,466 SH   SOLE 2 240,466 0 0
SRC ENERGY INC COM 78470V108 143 15,184 SH   SOLE 2 15,184 0 0
STATE STR CORP COM 857477103 97,127 973,898 SH   SOLE 2 973,898 0 0
STATOIL ASA SPONSORED ADR 85771P102 24,171 1,022,012 SH   SOLE 2 1,022,012 0 0
STORE CAP CORP COM 862121100 10,390 418,631 SH   SOLE 2 418,631 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 19 1,088 SH   SOLE 2 1,088 0 0
SUNOPTA INC COM 8676EP108 117 16,529 SH   SOLE 2 16,529 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,418 487,361 SH   SOLE 2 487,361 0 0
SUNWORKS INC COM 86803X105 77 80,800 SH   SOLE 2 80,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10 1,184 SH   SOLE 2 1,184 0 0
SYMANTEC CORP COM 871503108 4,853 187,740 SH   SOLE 2 187,740 0 0
SYNOPSYS INC COM 871607107 11,427 137,277 SH   SOLE 2 137,277 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,661 133,376 SH   SOLE 2 133,376 0 0
SYNTEL INC COM 87162H103 38 1,500 SH   SOLE 2 1,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,243 196,798 SH   SOLE 2 196,798 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,354 13,708 SH   SOLE 2 13,708 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,058 118,987 SH   SOLE 2 118,987 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,483 63,720 SH   SOLE 2 63,720 0 0
TERADATA CORP DEL COM 88076W103 4,344 109,506 SH   SOLE 2 109,506 0 0
TEREX CORP NEW COM 880779103 2,551 68,202 SH   SOLE 2 68,202 0 0
TERNIUM SA SPON ADR 880890108 749 23,051 SH   SOLE 2 23,051 0 0
TESLA INC COM 88160R101 11,291 42,426 SH   SOLE 2 42,426 0 0
TETRA TECH INC NEW COM 88162G103 301 6,139 SH   SOLE 2 6,139 0 0
TIER REIT INC COM NEW 88650V208 114 6,149 SH   SOLE 2 6,149 0 0
TIFFANY & CO NEW COM 886547108 1,826 18,700 SH   SOLE 2 18,700 0 0
TRIMBLE INC COM 896239100 3,198 89,137 SH   SOLE 2 89,137 0 0
TRIPADVISOR INC COM 896945201 3,929 96,084 SH   SOLE 2 96,084 0 0
TRUEBLUE INC COM 89785X101 1,437 55,474 SH   SOLE 2 55,474 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,392 310,500 SH   SOLE 2 310,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,443 35,281 SH   SOLE 2 35,281 0 0
U S G CORP COM NEW 903293405 15,428 381,700 SH   SOLE 2 381,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 14,265 207,342 SH   SOLE 2 207,342 0 0
UDR INC COM 902653104 25,669 720,640 SH   SOLE 2 720,640 0 0
ULTA BEAUTY INC COM 90384S303 5,905 28,908 SH   SOLE 2 28,908 0 0
UMPQUA HLDGS CORP COM 904214103 8,616 402,443 SH   SOLE 2 402,443 0 0
HILLENBRAND INC COM 431571108 55 1,200 SH   SOLE 2 1,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,931 253,063 SH   SOLE 2 253,063 0 0
HOLOGIC INC COM 436440101 5,016 134,269 SH   SOLE 2 134,269 0 0
HOME BANCSHARES INC COM 436893200 1,960 85,948 SH   SOLE 2 85,948 0 0
HOWARD HUGHES CORP COM 44267D107 388 2,790 SH   SOLE 2 2,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,821 14,822 SH   SOLE 2 14,822 0 0
HURON CONSULTING GROUP INC COM 447462102 815 21,382 SH   SOLE 2 21,382 0 0
IBERIABANK CORP COM 450828108 10,035 128,652 SH   SOLE 2 128,652 0 0
ICU MED INC COM 44930G107 4,095 16,223 SH   SOLE 2 16,223 0 0
IDACORP INC COM 451107106 142 1,608 SH   SOLE 2 1,608 0 0
IDEXX LABS INC COM 45168D104 4,223 22,067 SH   SOLE 2 22,067 0 0
INGERSOLL-RAND PLC SHS G47791101 5,921 69,242 SH   SOLE 2 69,242 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,458 80,436 SH   SOLE 2 80,436 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 245 4,000 SH   SOLE 2 4,000 0 0
INTL PAPER CO COM 460146103 25,602 479,175 SH   SOLE 2 479,175 0 0
INVESCO LTD SHS G491BT108 4,782 149,381 SH   SOLE 2 149,381 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 350 21,387 SH   SOLE 2 21,387 0 0
INVESTORS BANCORP INC NEW COM 46146L101 122 8,915 SH   SOLE 2 8,915 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,259 73,934 SH   SOLE 2 73,934 0 0
IPG PHOTONICS CORP COM 44980X109 2,105 9,020 SH   SOLE 2 9,020 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,003 28,742 SH   SOLE 2 28,742 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 883 18,600 SH   SOLE 2 18,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,011 33,006 SH   SOLE 2 33,006 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41,446 2,656,812 SH   SOLE 2 2,656,812 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 616 19,800 SH   SOLE 2 19,800 0 0
JABIL INC COM 466313103 406 14,137 SH   SOLE 2 14,137 0 0
JAMES RIV GROUP LTD COM G5005R107 1,386 39,070 SH   SOLE 2 39,070 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,001 8,827 SH   SOLE 2 8,827 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42,010 1,192,125 SH   SOLE 2 1,192,125 0 0
JPMORGAN CHASE & CO COM 46625H100 126,765 1,152,720 SH   SOLE 2 1,152,720 0 0
KAR AUCTION SVCS INC COM 48238T109 1,805 33,308 SH   SOLE 2 33,308 0 0
KEANE GROUP INC COM 48669A108 2,613 176,584 SH   SOLE 2 176,584 0 0
KELLOGG CO COM 487836108 3,384 52,054 SH   SOLE 2 52,054 0 0
KENNAMETAL INC COM 489170100 2,239 55,756 SH   SOLE 2 55,756 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 229 7,379 SH   SOLE 2 7,379 0 0
KLX INC COM 482539103 2,108 29,666 SH   SOLE 2 29,666 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,881 127,818 SH   SOLE 2 127,818 0 0
KNOWLES CORP COM 49926D109 7,493 595,191 SH   SOLE 2 595,191 0 0
KOHLS CORP COM 500255104 6,309 96,299 SH   SOLE 2 96,299 0 0
KOSMOS ENERGY LTD SHS G5315B107 37 5,800 SH   SOLE 2 5,800 0 0
KRATON CORPORATION COM 50077C106 12,403 259,976 SH   SOLE 2 259,976 0 0
KROGER CO COM 501044101 4,472 186,795 SH   SOLE 2 186,795 0 0
KULICKE & SOFFA INDS INC COM 501242101 826 33,016 SH   SOLE 2 33,016 0 0
L3 TECHNOLOGIES INC COM 502413107 4,172 20,059 SH   SOLE 2 20,059 0 0
LAKELAND FINL CORP COM 511656100 69 1,484 SH   SOLE 2 1,484 0 0
LEGGETT & PLATT INC COM 524660107 3,635 81,934 SH   SOLE 2 81,934 0 0
LEXINGTON REALTY TRUST COM 529043101 289 36,764 SH   SOLE 2 36,764 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH   SOLE 2 500 0 0
BROWN FORMAN CORP CL B 115637209 480 8,828 SH   SOLE 2 8,828 0 0
BUCKLE INC COM 118440106 29 1,300 SH   SOLE 2 1,300 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 39 1,497 SH   SOLE 2 1,497 0 0
CABOT CORP COM 127055101 1,852 33,239 SH   SOLE 2 33,239 0 0
58 COM INC SPON ADR REP A 31680Q104 5,051 63,250 SH   SOLE 2 63,250 0 0
8X8 INC NEW COM 282914100 163 8,720 SH   SOLE 2 8,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,036 91,438 SH   SOLE 2 91,438 0 0
AECOM COM 00766T100 4,390 123,218 SH   SOLE 2 123,218 0 0
AETNA INC NEW COM 00817Y108 14,121 83,555 SH   SOLE 2 83,555 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,158 92,538 SH   SOLE 2 92,538 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,764 32,410 SH   SOLE 2 32,410 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,052 52,530 SH   SOLE 2 52,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,434 278,071 SH   SOLE 2 278,071 0 0
ALPHABET INC CAP STK CL C 02079K107 166,316 161,192 SH   SOLE 2 161,192 0 0
ALPHABET INC CAP STK CL A 02079K305 190,020 183,215 SH   SOLE 2 183,215 0 0
ALTICE USA INC CL A 02156K103 789 42,700 SH   SOLE 2 42,700 0 0
AMDOCS LTD SHS G02602103 2,674 40,077 SH   SOLE 2 40,077 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,059 193,599 SH   SOLE 2 193,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75,212 517,488 SH   SOLE 2 517,488 0 0
AMERICOLD RLTY TR COM 03064D108 1,617 84,765 SH   SOLE 2 84,765 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,746 24,975 SH   SOLE 2 24,975 0 0
ANTERO RES CORP COM 03674X106 65 3,275 SH   SOLE 2 3,275 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 815 45,339 SH   SOLE 2 45,339 0 0
ARAMARK COM 03852U106 10,411 263,158 SH   SOLE 2 263,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,550 104,913 SH   SOLE 2 104,913 0 0
ARDAGH GROUP S A CL A L0223L101 59 3,167 SH   SOLE 2 3,167 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 1,602 74,851 SH   SOLE 2 74,851 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,292 22,503 SH   SOLE 2 22,503 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 110,613 557,078 SH   SOLE 2 557,078 0 0
AT&T INC COM 00206R102 25,337 710,725 SH   SOLE 2 710,725 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,909 92,029 SH   SOLE 2 92,029 0 0
AVEXIS INC COM 05366U100 1,585 12,825 SH   SOLE 2 12,825 0 0
AXALTA COATING SYS LTD COM G0750C108 2,564 84,936 SH   SOLE 2 84,936 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,742 47,626 SH   SOLE 2 47,626 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,162 780,000 SH   SOLE 2 780,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,988 36,940 SH   SOLE 2 36,940 0 0
BANKUNITED INC COM 06652K103 8,492 212,403 SH   SOLE 2 212,403 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 425 13,516 SH   SOLE 2 13,516 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,849 31,070 SH   SOLE 2 31,070 0 0
BOISE CASCADE CO DEL COM 09739D100 1,338 34,656 SH   SOLE 2 34,656 0 0
BOSTON PROPERTIES INC COM 101121101 44,681 362,611 SH   SOLE 2 362,611 0 0
BOTTOMLINE TECH DEL INC COM 101388106 11,155 287,861 SH   SOLE 2 287,861 0 0
BOX INC CL A 10316T104 2,839 138,128 SH   SOLE 2 138,128 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 601 150,303 SH   SOLE 2 150,303 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,200 81,707 SH   SOLE 2 81,707 0 0
BROADCOM LTD SHS Y09827109 91,093 386,562 SH   SOLE 2 386,562 0 0
BROADWIND ENERGY INC COM NEW 11161T207 56 25,394 SH   SOLE 2 25,394 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 234 14,440 SH   SOLE 2 14,440 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,579 354,197 SH   SOLE 2 354,197 0 0
NVIDIA CORP COM 67066G104 60,227 260,059 SH   SOLE 2 260,059 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,860 35,815 SH   SOLE 2 35,815 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,561 393,493 SH   SOLE 2 393,493 0 0
OCLARO INC COM NEW 67555N206 585 61,177 SH   SOLE 2 61,177 0 0
OIL STS INTL INC COM 678026105 73 2,771 SH   SOLE 2 2,771 0 0
OLIN CORP COM PAR $1 680665205 10,778 354,652 SH   SOLE 2 354,652 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 90 63,000 SH   SOLE 2 63,000 0 0
ONE GAS INC COM 68235P108 18,693 283,145 SH   SOLE 2 283,145 0 0
ONEOK INC NEW COM 682680103 10,726 188,439 SH   SOLE 2 188,439 0 0
ORACLE CORP COM 68389X105 62,158 1,358,648 SH   SOLE 2 1,358,648 0 0
ORBITAL ATK INC COM 68557N103 1,182 8,911 SH   SOLE 2 8,911 0 0
OSHKOSH CORP COM 688239201 8,962 115,986 SH   SOLE 2 115,986 0 0
OUTFRONT MEDIA INC COM 69007J106 10,515 561,091 SH   SOLE 2 561,091 0 0
PACIFIC PREMIER BANCORP COM 69478X105 700 17,408 SH   SOLE 2 17,408 0 0
PAPA JOHNS INTL INC COM 698813102 2,127 37,118 SH   SOLE 2 37,118 0 0
PARSLEY ENERGY INC CL A 701877102 2,796 96,459 SH   SOLE 2 96,459 0 0
PAYPAL HLDGS INC COM 70450Y103 75,534 995,574 SH   SOLE 2 995,574 0 0
PDC ENERGY INC COM 69327R101 6,437 131,297 SH   SOLE 2 131,297 0 0
PERKINELMER INC COM 714046109 6,298 83,174 SH   SOLE 2 83,174 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,832 52,347 SH   SOLE 2 52,347 0 0
PNM RES INC COM 69349H107 2,299 60,103 SH   SOLE 2 60,103 0 0
POLYONE CORP COM 73179P106 6,763 159,064 SH   SOLE 2 159,064 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,993 72,235 SH   SOLE 2 72,235 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,644 52,273 SH   SOLE 2 52,273 0 0
PROGRESSIVE CORP OHIO COM 743315103 52,926 868,636 SH   SOLE 2 868,636 0 0
PROLOGIS INC COM 74340W103 65,956 1,047,086 SH   SOLE 2 1,047,086 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,104 56,500 SH   SOLE 2 56,500 0 0
PRUDENTIAL FINL INC COM 744320102 2,701 26,085 SH   SOLE 2 26,085 0 0
PTC INC COM 69370C100 6,785 86,970 SH   SOLE 2 86,970 0 0
PULTE GROUP INC COM 745867101 3,470 117,676 SH   SOLE 2 117,676 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,187 17,447 SH   SOLE 2 17,447 0 0
PURE STORAGE INC CL A 74624M102 634 31,800 SH   SOLE 2 31,800 0 0
RADIAN GROUP INC COM 750236101 7,490 393,385 SH   SOLE 2 393,385 0 0
RALPH LAUREN CORP CL A 751212101 111 991 SH   SOLE 2 991 0 0
RBC BEARINGS INC COM 75524B104 3,712 29,887 SH   SOLE 2 29,887 0 0
REALTY INCOME CORP COM 756109104 16,211 313,371 SH   SOLE 2 313,371 0 0
REDFIN CORP COM 75737F108 15,720 688,580 SH   SOLE 2 688,580 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,828 98,400 SH   SOLE 2 98,400 0 0
RELX PLC SPONSORED ADR 759530108 514 24,614 SH   SOLE 2 24,614 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 6,054 SH   SOLE 2 6,054 0 0
REPUBLIC SVCS INC COM 760759100 29,036 438,419 SH   SOLE 2 438,419 0 0
RESMED INC COM 761152107 327 3,322 SH   SOLE 2 3,322 0 0
RLI CORP COM 749607107 1,286 20,286 SH   SOLE 2 20,286 0 0
RLJ LODGING TR COM 74965L101 11,754 604,618 SH   SOLE 2 604,618 0 0
ROGERS CORP COM 775133101 6,493 54,320 SH   SOLE 2 54,320 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,624 53,922 SH   SOLE 2 53,922 0 0
SALESFORCE COM INC COM 79466L302 119,790 1,030,012 SH   SOLE 2 1,030,012 0 0
SANOFI SPONSORED ADR 80105N105 15,344 382,827 SH   SOLE 2 382,827 0 0
SCANA CORP NEW COM 80589M102 13 334 SH   SOLE 2 334 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,231 70,500 SH   SOLE 2 70,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,541 167,604 SH   SOLE 2 167,604 0 0
UNITED RENTALS INC COM 911363109 3,016 17,462 SH   SOLE 2 17,462 0 0
UNITED STATES STL CORP NEW COM 912909108 53 1,497 SH   SOLE 2 1,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,473 146,819 SH   SOLE 2 146,819 0 0
US BANCORP DEL COM NEW 902973304 20,433 404,616 SH   SOLE 2 404,616 0 0
US ECOLOGY INC COM 91732J102 136 2,555 SH   SOLE 2 2,555 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,029 21,867 SH   SOLE 2 21,867 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,285 19,044 SH   SOLE 2 19,044 0 0
VALMONT INDS INC COM 920253101 736 5,032 SH   SOLE 2 5,032 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 305 213,000 SH   SOLE 2 213,000 0 0
VENTAS INC COM 92276F100 8,655 174,747 SH   SOLE 2 174,747 0 0
VERINT SYS INC COM 92343X100 1,828 42,906 SH   SOLE 2 42,906 0 0
VIACOM INC NEW CL B 92553P201 4,688 150,949 SH   SOLE 2 150,949 0 0
VISA INC COM CL A 92826C839 305,578 2,554,573 SH   SOLE 2 2,554,573 0 0
VMWARE INC CL A COM 928563402 2,483 20,472 SH   SOLE 2 20,472 0 0
WABASH NATL CORP COM 929566107 8,111 389,744 SH   SOLE 2 389,744 0 0
WALMART INC COM 931142103 32,008 359,758 SH   SOLE 2 359,758 0 0
WASTE MGMT INC DEL COM 94106L109 27,474 326,610 SH   SOLE 2 326,610 0 0
WAYFAIR INC CL A 94419L101 2,894 42,850 SH   SOLE 2 42,850 0 0
WEIBO CORP SPONSORED ADR 948596101 3,999 33,453 SH   SOLE 2 33,453 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,994 45,239 SH   SOLE 2 45,239 0 0
WILEY JOHN & SONS INC CL A 968223206 6,408 100,594 SH   SOLE 2 100,594 0 0
WINMARK CORP COM 974250102 1,454 11,120 SH   SOLE 2 11,120 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,229 238,100 SH   SOLE 2 238,100 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 124 125,000 SH   SOLE 2 125,000 0 0
XILINX INC COM 983919101 19,269 266,740 SH   SOLE 2 266,740 0 0
XL GROUP LTD COM G98294104 2,165 39,182 SH   SOLE 2 39,182 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,099 122,849 SH   SOLE 2 122,849 0 0
ZILLOW GROUP INC CL A 98954M101 280 5,177 SH   SOLE 2 5,177 0 0
ZYNGA INC CL A 98986T108 2,812 768,295 SH   SOLE 2 768,295 0 0
JD COM INC SPON ADR CL A 47215P106 57,803 1,427,582 SH   SOLE 2 1,427,582 0 0
JONES LANG LASALLE INC COM 48020Q107 495 2,835 SH   SOLE 2 2,835 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,502 73,927 SH   SOLE 2 73,927 0 0
JUNIPER NETWORKS INC COM 48203R104 3,421 140,600 SH   SOLE 2 140,600 0 0
KEYCORP NEW COM 493267108 1,408 72,000 SH   SOLE 2 72,000 0 0
KINSALE CAP GROUP INC COM 49714P108 632 12,304 SH   SOLE 2 12,304 0 0
KIRBY CORP COM 497266106 2,379 30,922 SH   SOLE 2 30,922 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,400 91,925 SH   SOLE 2 91,925 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13 1,045 SH   SOLE 2 1,045 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,918 104,595 SH   SOLE 2 104,595 0 0
LANDSTAR SYS INC COM 515098101 5,162 47,080 SH   SOLE 2 47,080 0 0
LAREDO PETROLEUM INC COM 516806106 779 89,395 SH   SOLE 2 89,395 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,133 203,393 SH   SOLE 2 203,393 0 0
LCI INDS COM 50189K103 149 1,435 SH   SOLE 2 1,435 0 0
LEAR CORP COM NEW 521865204 2,851 15,322 SH   SOLE 2 15,322 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,744 40,720 SH   SOLE 2 40,720 0 0
LENNAR CORP CL A 526057104 8,512 144,420 SH   SOLE 2 144,420 0 0
LEUCADIA NATL CORP COM 527288104 768 33,800 SH   SOLE 2 33,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,094 769,539 SH   SOLE 2 769,539 0 0
LIFE STORAGE INC COM 53223X107 7,030 84,173 SH   SOLE 2 84,173 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,554 54,332 SH   SOLE 2 54,332 0 0
LILLY ELI & CO COM 532457108 42,483 549,092 SH   SOLE 2 549,092 0 0
LITTELFUSE INC COM 537008104 6,042 29,025 SH   SOLE 2 29,025 0 0
LPL FINL HLDGS INC COM 50212V100 2,278 37,303 SH   SOLE 2 37,303 0 0
MACERICH CO COM 554382101 586 10,464 SH   SOLE 2 10,464 0 0
MACK CALI RLTY CORP COM 554489104 1,715 102,605 SH   SOLE 2 102,605 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,025 29,537 SH   SOLE 2 29,537 0 0
MANHATTAN ASSOCS INC COM 562750109 236 5,630 SH   SOLE 2 5,630 0 0
MANULIFE FINL CORP COM 56501R106 775 41,700 SH   SOLE 2 41,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,481 132,568 SH   SOLE 2 132,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 138,865 792,788 SH   SOLE 2 792,788 0 0
MATCH GROUP INC COM 57665R106 3,093 69,601 SH   SOLE 2 69,601 0 0
MATERION CORP COM 576690101 756 14,800 SH   SOLE 2 14,800 0 0
MAXIMUS INC COM 577933104 144 2,157 SH   SOLE 2 2,157 0 0
MCDERMOTT INTL INC COM 580037109 1,620 266,030 SH   SOLE 2 266,030 0 0
MCDONALDS CORP COM 580135101 43,364 277,302 SH   SOLE 2 277,302 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,194 303,873 SH   SOLE 2 303,873 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,998 153,693 SH   SOLE 2 153,693 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 447 466,000 SH   SOLE 2 466,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,673 58,470 SH   SOLE 2 58,470 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,836 52,652 SH   SOLE 2 52,652 0 0
MERCK & CO INC COM 58933Y105 38,954 715,147 SH   SOLE 2 715,147 0 0
MERIT MED SYS INC COM 589889104 13,170 290,403 SH   SOLE 2 290,403 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,209 116,128 SH   SOLE 2 116,128 0 0
MICRON TECHNOLOGY INC COM 595112103 29,224 560,498 SH   SOLE 2 560,498 0 0
MICROSEMI CORP COM 595137100 11,523 178,041 SH   SOLE 2 178,041 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,922 28,714 SH   SOLE 2 28,714 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,851 580,000 SH   SOLE 2 580,000 0 0
MCKESSON CORP COM 58155Q103 1,815 12,887 SH   SOLE 2 12,887 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 80 11,129 SH   SOLE 2 11,129 0 0
MEDNAX INC COM 58502B106 8,324 149,635 SH   SOLE 2 149,635 0 0
MEDTRONIC PLC SHS G5960L103 90,803 1,131,929 SH   SOLE 2 1,131,929 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,135 142,700 SH   SOLE 2 142,700 0 0
METLIFE INC COM 59156R108 25,032 545,484 SH   SOLE 2 545,484 0 0
MGIC INVT CORP WIS COM 552848103 2,110 162,281 SH   SOLE 2 162,281 0 0
MICHAELS COS INC COM 59408Q106 2,413 122,418 SH   SOLE 2 122,418 0 0
MICROSOFT CORP COM 594918104 306,924 3,362,811 SH   SOLE 2 3,362,811 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,844 1,303,237 SH   SOLE 2 1,303,237 0 0
MOODYS CORP COM 615369105 17,601 109,120 SH   SOLE 2 109,120 0 0
MORNINGSTAR INC COM 617700109 1,910 20,000 SH   SOLE 2 20,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,070 114,868 SH   SOLE 2 114,868 0 0
INVITATION HOMES INC COM 46187W107 17,661 773,605 SH   SOLE 2 773,605 0 0
IQVIA HLDGS INC COM 46266C105 6,798 69,285 SH   SOLE 2 69,285 0 0
ISHARES GOLD TRUST ISHARES 464285105 34,634 2,720,665 SH   SOLE 2 2,720,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,401 139,711 SH   SOLE 2 139,711 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,640 323,937 SH   SOLE 2 323,937 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 161 1,180 SH   SOLE 2 1,180 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,798 22,954 SH   SOLE 2 22,954 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,707 31,322 SH   SOLE 2 31,322 0 0
ITRON INC COM 465741106 6,227 87,036 SH   SOLE 2 87,036 0 0
JACK IN THE BOX INC COM 466367109 80 935 SH   SOLE 2 935 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,991 50,573 SH   SOLE 2 50,573 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,258 8,330 SH   SOLE 2 8,330 0 0
JOHNSON & JOHNSON COM 478160104 75,725 590,911 SH   SOLE 2 590,911 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,487 40,850 SH   SOLE 2 40,850 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 67 3,836 SH   SOLE 2 3,836 0 0
KIMCO RLTY CORP COM 49446R109 2,101 145,907 SH   SOLE 2 145,907 0 0
LA QUINTA HLDGS INC COM 50420D108 4,011 212,094 SH   SOLE 2 212,094 0 0
LANCASTER COLONY CORP COM 513847103 49 400 SH   SOLE 2 400 0 0
LAS VEGAS SANDS CORP COM 517834107 5,464 76,000 SH   SOLE 2 76,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 610 21,032 SH   SOLE 2 21,032 0 0
LAUREATE EDUCATION INC CL A 518613203 1,513 110,003 SH   SOLE 2 110,003 0 0
LENNOX INTL INC COM 526107107 2,772 13,564 SH   SOLE 2 13,564 0 0
LHC GROUP INC COM 50187A107 5,830 94,705 SH   SOLE 2 94,705 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,429 46,314 SH   SOLE 2 46,314 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 23 22,000 SH   SOLE 2 22,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 87 5,127 SH   SOLE 2 5,127 0 0
LIBERTY PPTY TR SH BEN INT 531172104 335 8,431 SH   SOLE 2 8,431 0 0
LULULEMON ATHLETICA INC COM 550021109 751 8,430 SH   SOLE 2 8,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,438 89,312 SH   SOLE 2 89,312 0 0
M & T BK CORP COM 55261F104 4,763 25,837 SH   SOLE 2 25,837 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 316 19,028 SH   SOLE 2 19,028 0 0
MARATHON OIL CORP COM 565849106 10,750 666,443 SH   SOLE 2 666,443 0 0
MARINEMAX INC COM 567908108 476 24,457 SH   SOLE 2 24,457 0 0
MASCO CORP COM 574599106 1,618 40,015 SH   SOLE 2 40,015 0 0
MASTEC INC COM 576323109 10,167 216,087 SH   SOLE 2 216,087 0 0
PARK HOTELS RESORTS INC COM 700517105 6,349 234,983 SH   SOLE 2 234,983 0 0
PARKER HANNIFIN CORP COM 701094104 13,082 76,488 SH   SOLE 2 76,488 0 0
PATRICK INDS INC COM 703343103 79 1,272 SH   SOLE 2 1,272 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 423 24,493 SH   SOLE 2 24,493 0 0
PATTERSON UTI ENERGY INC COM 703481101 781 44,627 SH   SOLE 2 44,627 0 0
PAYCHEX INC COM 704326107 3,175 51,549 SH   SOLE 2 51,549 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,196 81,899 SH   SOLE 2 81,899 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 267 275,000 SH   SOLE 2 275,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 765 17,266 SH   SOLE 2 17,266 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,951 333,364 SH   SOLE 2 333,364 0 0
PERRIGO CO PLC SHS G97822103 6,650 79,793 SH   SOLE 2 79,793 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,189 91,500 SH   SOLE 2 91,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,212 3,480,331 SH   SOLE 2 3,480,331 0 0
PFIZER INC COM 717081103 53,717 1,513,582 SH   SOLE 2 1,513,582 0 0
PICO HLDGS INC COM NEW 693366205 480 41,891 SH   SOLE 2 41,891 0 0
PINNACLE WEST CAP CORP COM 723484101 12,277 153,850 SH   SOLE 2 153,850 0 0
PIONEER NAT RES CO COM 723787107 84,928 494,398 SH   SOLE 2 494,398 0 0
PLANET FITNESS INC CL A 72703H101 2,931 77,612 SH   SOLE 2 77,612 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,353 140,476 SH   SOLE 2 140,476 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,657 248,990 SH   SOLE 2 248,990 0 0
MSC INDL DIRECT INC CL A 553530106 2,997 32,675 SH   SOLE 2 32,675 0 0
MSCI INC COM 55354G100 15,738 105,293 SH   SOLE 2 105,293 0 0
MUELLER WTR PRODS INC COM SER A 624758108 133 12,252 SH   SOLE 2 12,252 0 0
MURPHY OIL CORP COM 626717102 96 3,734 SH   SOLE 2 3,734 0 0
MURPHY USA INC COM 626755102 9,650 132,550 SH   SOLE 2 132,550 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,958 96,358 SH   SOLE 2 96,358 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 553 9,801 SH   SOLE 2 9,801 0 0
NATIONAL INSTRS CORP COM 636518102 2,634 52,093 SH   SOLE 2 52,093 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 186 4,738 SH   SOLE 2 4,738 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,361 54,251 SH   SOLE 2 54,251 0 0
NATUS MEDICAL INC DEL COM 639050103 103 3,070 SH   SOLE 2 3,070 0 0
NETGEAR INC COM 64111Q104 5,719 99,991 SH   SOLE 2 99,991 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 53 731 SH   SOLE 2 731 0 0
NII HLDGS INC COM PAR 62913F508 28 13,197 SH   SOLE 2 13,197 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 20,500 SH   SOLE 2 20,500 0 0
NORDSON CORP COM 655663102 13,970 102,463 SH   SOLE 2 102,463 0 0
NUCOR CORP COM 670346105 807 13,207 SH   SOLE 2 13,207 0 0
NUTRIEN LTD COM 67077M108 6,424 135,933 SH   SOLE 2 135,933 0 0
ON ASSIGNMENT INC COM 682159108 10,759 131,404 SH   SOLE 2 131,404 0 0
OSI SYSTEMS INC COM 671044105 942 14,426 SH   SOLE 2 14,426 0 0
PACCAR INC COM 693718108 2,753 41,607 SH   SOLE 2 41,607 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 47 1,509 SH   SOLE 2 1,509 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,480 567,862 SH   SOLE 2 567,862 0 0
PENUMBRA INC COM 70975L107 77 670 SH   SOLE 2 670 0 0
PEPSICO INC COM 713448108 25,504 233,659 SH   SOLE 2 233,659 0 0
PHYSICIANS RLTY TR COM 71943U104 2,195 140,995 SH   SOLE 2 140,995 0 0
PIER 1 IMPORTS INC COM 720279108 887 275,517 SH   SOLE 2 275,517 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,369 36,906 SH   SOLE 2 36,906 0 0
ORIX CORP SPONSORED ADR 686330101 234 2,600 SH   SOLE 2 2,600 0 0
OXFORD INDS INC COM 691497309 155 2,085 SH   SOLE 2 2,085 0 0
PACKAGING CORP AMER COM 695156109 8,122 72,068 SH   SOLE 2 72,068 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,864 126,927 SH   SOLE 2 126,927 0 0
PALO ALTO NETWORKS INC COM 697435105 10,011 55,149 SH   SOLE 2 55,149 0 0
PAN AMERICAN SILVER CORP COM 697900108 89 5,528 SH   SOLE 2 5,528 0 0
PARAMOUNT GROUP INC COM 69924R108 1,022 71,777 SH   SOLE 2 71,777 0 0
PATTERSON COMPANIES INC COM 703395103 2,344 105,463 SH   SOLE 2 105,463 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,479 190,701 SH   SOLE 2 190,701 0 0
PEGASYSTEMS INC COM 705573103 201 3,310 SH   SOLE 2 3,310 0 0
PENTAIR PLC SHS G7S00T104 13,311 195,376 SH   SOLE 2 195,376 0 0
PG&E CORP COM 69331C108 14,782 336,496 SH   SOLE 2 336,496 0 0
PHILIP MORRIS INTL INC COM 718172109 27,139 273,026 SH   SOLE 2 273,026 0 0
PHILLIPS 66 COM 718546104 8,278 86,302 SH   SOLE 2 86,302 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,648 775,874 SH   SOLE 2 775,874 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,137 168,097 SH   SOLE 2 168,097 0 0
PLANTRONICS INC NEW COM 727493108 2,285 37,852 SH   SOLE 2 37,852 0 0
PLAYAGS INC COM 72814N104 78 3,371 SH   SOLE 2 3,371 0 0
PLDT INC SPONSORED ADR 69344D408 849 29,924 SH   SOLE 2 29,924 0 0
POST HLDGS INC COM 737446104 9,158 120,884 SH   SOLE 2 120,884 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,976 37,971 SH   SOLE 2 37,971 0 0
POWER INTEGRATIONS INC COM 739276103 1,153 16,869 SH   SOLE 2 16,869 0 0
PPL CORP COM 69351T106 1,865 65,937 SH   SOLE 2 65,937 0 0
PRESIDIO INC COM 74102M103 921 58,883 SH   SOLE 2 58,883 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,320 98,466 SH   SOLE 2 98,466 0 0
PROOFPOINT INC COM 743424103 6,771 59,576 SH   SOLE 2 59,576 0 0
PUBLIC STORAGE COM 74460D109 32,671 163,035 SH   SOLE 2 163,035 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,030 40,400 SH   SOLE 2 40,400 0 0
PVH CORP COM 693656100 3,651 24,109 SH   SOLE 2 24,109 0 0
QTS RLTY TR INC COM CL A 74736A103 7,101 196,055 SH   SOLE 2 196,055 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,345 82,580 SH   SOLE 2 82,580 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 58 1,790 SH   SOLE 2 1,790 0 0
PPG INDS INC COM 693506107 8,363 74,937 SH   SOLE 2 74,937 0 0
PRAXAIR INC COM 74005P104 3,172 21,979 SH   SOLE 2 21,979 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22 7,846 SH   SOLE 2 7,846 0 0
PREMIER INC CL A 74051N102 3,699 118,152 SH   SOLE 2 118,152 0 0
PRETIUM RES INC COM 74139C102 38 5,698 SH   SOLE 2 5,698 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 369 230,000 SH   SOLE 2 230,000 0 0
PRICESMART INC COM 741511109 374 4,480 SH   SOLE 2 4,480 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,318 54,468 SH   SOLE 2 54,468 0 0
PROASSURANCE CORP COM 74267C106 4,700 96,810 SH   SOLE 2 96,810 0 0
PROPETRO HLDG CORP COM 74347M108 2,821 177,563 SH   SOLE 2 177,563 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 225 198,000 SH   SOLE 2 198,000 0 0
RADIUS HEALTH INC COM NEW 750469207 2,619 72,871 SH   SOLE 2 72,871 0 0
RANDGOLD RES LTD ADR 752344309 96 1,154 SH   SOLE 2 1,154 0 0
RAYONIER INC COM 754907103 1,945 55,296 SH   SOLE 2 55,296 0 0
RAYTHEON CO COM NEW 755111507 44,069 204,191 SH   SOLE 2 204,191 0 0
RED HAT INC COM 756577102 23,524 157,342 SH   SOLE 2 157,342 0 0
RED ROCK RESORTS INC CL A 75700L108 2,394 81,750 SH   SOLE 2 81,750 0 0
BROOKS AUTOMATION INC COM 114340102 110 4,052 SH   SOLE 2 4,052 0 0
BUNGE LIMITED COM G16962105 13,935 188,458 SH   SOLE 2 188,458 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 608 6,490 SH   SOLE 2 6,490 0 0
CA INC COM 12673P105 12,786 377,181 SH   SOLE 2 377,181 0 0
CABLE ONE INC COM 12685J105 399 580 SH   SOLE 2 580 0 0
CAE INC COM 124765108 1,418 76,300 SH   SOLE 2 76,300 0 0
CAMECO CORP COM 13321L108 31 3,356 SH   SOLE 2 3,356 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,506 139,710 SH   SOLE 2 139,710 0 0
CAPITOL FED FINL INC COM 14057J101 10,097 817,607 SH   SOLE 2 817,607 0 0
51JOB INC SP ADR REP COM 316827104 1,472 17,109 SH   SOLE 2 17,109 0 0
ACTUANT CORP CL A NEW 00508X203 1,313 56,486 SH   SOLE 2 56,486 0 0
ACUITY BRANDS INC COM 00508Y102 167 1,203 SH   SOLE 2 1,203 0 0
ADECOAGRO S A COM L00849106 246 32,679 SH   SOLE 2 32,679 0 0
ADOBE SYS INC COM 00724F101 123,337 570,794 SH   SOLE 2 570,794 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,455 156,788 SH   SOLE 2 156,788 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 120 4,646 SH   SOLE 2 4,646 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 202 2,464 SH   SOLE 2 2,464 0 0
AIR LEASE CORP CL A 00912X302 230 5,407 SH   SOLE 2 5,407 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 2,091 SH   SOLE 2 2,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211,631 1,153,050 SH   SOLE 2 1,153,050 0 0
ALKERMES PLC SHS G01767105 6,947 119,858 SH   SOLE 2 119,858 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,090 17,909 SH   SOLE 2 17,909 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,414 100,625 SH   SOLE 2 100,625 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22,396 1,173,183 SH   SOLE 2 1,173,183 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,500 2,500,000 SH   SOLE 2 2,500,000 0 0
AMERIPRISE FINL INC COM 03076C106 16,156 109,208 SH   SOLE 2 109,208 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,213 64,719 SH   SOLE 2 64,719 0 0
ANADARKO PETE CORP COM 032511107 4,749 78,616 SH   SOLE 2 78,616 0 0
ANDEAVOR COM 03349M105 3,372 33,529 SH   SOLE 2 33,529 0 0
ANSYS INC COM 03662Q105 12,449 79,450 SH   SOLE 2 79,450 0 0
APTIV PLC SHS G6095L109 80,245 944,396 SH   SOLE 2 944,396 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 187 20,400 SH   SOLE 2 20,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,842 373,904 SH   SOLE 2 373,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,994 177,519 SH   SOLE 2 177,519 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,645 49,390 SH   SOLE 2 49,390 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 918 20,476 SH   SOLE 2 20,476 0 0
ATHENAHEALTH INC COM 04685W103 14,266 99,741 SH   SOLE 2 99,741 0 0
ATLANTICA YIELD PLC SHS G0751N103 104 5,305 SH   SOLE 2 5,305 0 0
AVISTA CORP COM 05379B107 2,446 47,728 SH   SOLE 2 47,728 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 659 54,855 SH   SOLE 2 54,855 0 0
BANCO SANTANDER SA ADR 05964H105 744 113,600 SH   SOLE 2 113,600 0 0
BANNER CORP COM NEW 06652V208 2,834 51,066 SH   SOLE 2 51,066 0 0
BCE INC COM NEW 05534B760 3,911 90,873 SH   SOLE 2 90,873 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,340 24,450 SH   SOLE 2 24,450 0 0
BIO TECHNE CORP COM 09073M104 25,664 169,916 SH   SOLE 2 169,916 0 0
BLACKBAUD INC COM 09227Q100 22,365 219,670 SH   SOLE 2 219,670 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 233 237,000 SH   SOLE 2 237,000 0 0
BLUEBIRD BIO INC COM 09609G100 918 5,375 SH   SOLE 2 5,375 0 0
BMC STK HLDGS INC COM 05591B109 1,299 66,455 SH   SOLE 2 66,455 0 0
BOOKING HLDGS INC COM 09857L108 87,734 42,172 SH   SOLE 2 42,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 92,305 3,378,644 SH   SOLE 2 3,378,644 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,538 86,954 SH   SOLE 2 86,954 0 0
BROWN & BROWN INC COM 115236101 1,991 78,252 SH   SOLE 2 78,252 0 0
BRUKER CORP COM 116794108 772 25,810 SH   SOLE 2 25,810 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 137 SH   SOLE 2 137 0 0
SNAP ON INC COM 833034101 4,403 29,846 SH   SOLE 2 29,846 0 0
SONIC CORP COM 835451105 4,200 166,483 SH   SOLE 2 166,483 0 0
SONOCO PRODS CO COM 835495102 2,516 51,876 SH   SOLE 2 51,876 0 0
SOUTHWESTERN ENERGY CO COM 845467109 602 139,024 SH   SOLE 2 139,024 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,702 318,124 SH   SOLE 2 318,124 0 0
SPIRE INC COM 84857L101 12,924 178,749 SH   SOLE 2 178,749 0 0
SPLUNK INC COM 848637104 27,972 284,300 SH   SOLE 2 284,300 0 0
STAG INDL INC COM 85254J102 2,227 93,104 SH   SOLE 2 93,104 0 0
STANDEX INTL CORP COM 854231107 177 1,860 SH   SOLE 2 1,860 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,659 69,578 SH   SOLE 2 69,578 0 0
STARBUCKS CORP COM 855244109 13,889 239,920 SH   SOLE 2 239,920 0 0
STERIS PLC SHS USD G84720104 6,183 66,229 SH   SOLE 2 66,229 0 0
STERLING BANCORP DEL COM 85917A100 1,545 68,526 SH   SOLE 2 68,526 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 432 31,720 SH   SOLE 2 31,720 0 0
SUNPOWER CORP COM 867652406 262 32,773 SH   SOLE 2 32,773 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,477 206,930 SH   SOLE 2 206,930 0 0
SVB FINL GROUP COM 78486Q101 6,695 27,893 SH   SOLE 2 27,893 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 177 188,000 SH   SOLE 2 188,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142,786 3,262,939 SH   SOLE 2 3,262,939 0 0
TARGA RES CORP COM 87612G101 3,831 87,068 SH   SOLE 2 87,068 0 0
TEAM INC COM 878155100 2,861 208,089 SH   SOLE 2 208,089 0 0
TECK RESOURCES LTD CL B 878742204 9,788 379,964 SH   SOLE 2 379,964 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,026 5,480 SH   SOLE 2 5,480 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,575 SH   SOLE 2 1,575 0 0
TENARIS S A SPONSORED ADR 88031M109 1,396 40,267 SH   SOLE 2 40,267 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,264 464,475 SH   SOLE 2 464,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,185 165,576 SH   SOLE 2 165,576 0 0
THERMON GROUP HLDGS INC COM 88362T103 191 8,512 SH   SOLE 2 8,512 0 0
TIMKEN CO COM 887389104 7,806 171,189 SH   SOLE 2 171,189 0 0
TJX COS INC NEW COM 872540109 7,394 90,654 SH   SOLE 2 90,654 0 0
TOTAL SYS SVCS INC COM 891906109 3,420 39,650 SH   SOLE 2 39,650 0 0
TOWNSQUARE MEDIA INC CL A 892231101 130 16,425 SH   SOLE 2 16,425 0 0
TPI COMPOSITES INC COM 87266J104 179 7,992 SH   SOLE 2 7,992 0 0
TREX CO INC COM 89531P105 100 918 SH   SOLE 2 918 0 0
TRINITY INDS INC COM 896522109 4,732 145,005 SH   SOLE 2 145,005 0 0
TRONOX LTD SHS CL A Q9235V101 948 51,386 SH   SOLE 2 51,386 0 0
TWITTER INC COM 90184L102 3,405 117,367 SH   SOLE 2 117,367 0 0
U S CONCRETE INC COM NEW 90333L201 4,508 74,638 SH   SOLE 2 74,638 0 0
UGI CORP NEW COM 902681105 1,776 39,982 SH   SOLE 2 39,982 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,173 281,205 SH   SOLE 2 281,205 0 0
UNION PAC CORP COM 907818108 42,551 316,528 SH   SOLE 2 316,528 0 0
QUALCOMM INC COM 747525103 13,212 238,440 SH   SOLE 2 238,440 0 0
QUIDEL CORP COM 74838J101 5,114 98,707 SH   SOLE 2 98,707 0 0
RANGE RES CORP COM 75281A109 948 65,212 SH   SOLE 2 65,212 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,895 88,297 SH   SOLE 2 88,297 0 0
REALPAGE INC COM 75606N109 9,865 191,555 SH   SOLE 2 191,555 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 777 13,389 SH   SOLE 2 13,389 0 0
REGENCY CTRS CORP COM 758849103 7,333 124,329 SH   SOLE 2 124,329 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,332 34,624 SH   SOLE 2 34,624 0 0
SQUARE INC CL A 852234103 6,039 122,746 SH   SOLE 2 122,746 0 0
SSR MNG INC COM 784730103 58 6,045 SH   SOLE 2 6,045 0 0
STARWOOD PPTY TR INC COM 85571B105 1,427 68,094 SH   SOLE 2 68,094 0 0
STEEL DYNAMICS INC COM 858119100 5,690 128,677 SH   SOLE 2 128,677 0 0
STERICYCLE INC COM 858912108 6,133 104,782 SH   SOLE 2 104,782 0 0
STIFEL FINL CORP COM 860630102 4,127 69,673 SH   SOLE 2 69,673 0 0
STONE ENERGY CORP COM PAR 861642403 948 25,540 SH   SOLE 2 25,540 0 0
SUMMIT MATLS INC CL A 86614U100 5,898 194,773 SH   SOLE 2 194,773 0 0
SUN CMNTYS INC COM 866674104 22,951 251,184 SH   SOLE 2 251,184 0 0
SUNCOKE ENERGY INC COM 86722A103 4 395 SH   SOLE 2 395 0 0
SUNTRUST BKS INC COM 867914103 17,971 264,130 SH   SOLE 2 264,130 0 0
SURGERY PARTNERS INC COM 86881A100 1,509 87,981 SH   SOLE 2 87,981 0 0
SYNCHRONY FINL COM 87165B103 1,837 54,789 SH   SOLE 2 54,789 0 0
SYNNEX CORP COM 87162W100 1,548 13,072 SH   SOLE 2 13,072 0 0
T MOBILE US INC COM 872590104 15,224 249,405 SH   SOLE 2 249,405 0 0
TAL ED GROUP SPONSORED ADS 874080104 13,665 368,437 SH   SOLE 2 368,437 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,842 265,567 SH   SOLE 2 265,567 0 0
TAUBMAN CTRS INC COM 876664103 9,086 159,648 SH   SOLE 2 159,648 0 0
TCF FINL CORP COM 872275102 185 8,120 SH   SOLE 2 8,120 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,168 154,782 SH   SOLE 2 154,782 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58,393 584,512 SH   SOLE 2 584,512 0 0
TECH DATA CORP COM 878237106 3,068 36,042 SH   SOLE 2 36,042 0 0
TEGNA INC COM 87901J105 2,650 232,694 SH   SOLE 2 232,694 0 0
TELADOC INC COM 87918A105 40 984 SH   SOLE 2 984 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 973 63,344 SH   SOLE 2 63,344 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,760 119,689 SH   SOLE 2 119,689 0 0
TEXAS INSTRS INC COM 882508104 33,468 322,144 SH   SOLE 2 322,144 0 0
TEXTRON INC COM 883203101 3,286 55,718 SH   SOLE 2 55,718 0 0
THOR INDS INC COM 885160101 6,160 53,483 SH   SOLE 2 53,483 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,561 441,228 SH   SOLE 2 441,228 0 0
TITAN MACHY INC COM 88830R101 1,043 44,270 SH   SOLE 2 44,270 0 0
TIVO CORP COM 88870P106 4,982 367,701 SH   SOLE 2 367,701 0 0
TRACTOR SUPPLY CO COM 892356106 4,825 76,558 SH   SOLE 2 76,558 0 0
TRANSCANADA CORP COM 89353D107 6,566 158,942 SH   SOLE 2 158,942 0 0
TRANSUNION COM 89400J107 16,086 283,300 SH   SOLE 2 283,300 0 0
TREEHOUSE FOODS INC COM 89469A104 4,682 122,351 SH   SOLE 2 122,351 0 0
TRI POINTE GROUP INC COM 87265H109 2,418 147,171 SH   SOLE 2 147,171 0 0
TRINSEO S A SHS L9340P101 4,727 63,830 SH   SOLE 2 63,830 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,362 28,152 SH   SOLE 2 28,152 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,376 312,796 SH   SOLE 2 312,796 0 0
TWO HBRS INVT CORP COM NEW 90187B408 501 32,614 SH   SOLE 2 32,614 0 0
UMB FINL CORP COM 902788108 2,917 40,292 SH   SOLE 2 40,292 0 0
UNILEVER N V N Y SHS NEW 904784709 5,977 106,000 SH   SOLE 2 106,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 479 8,630 SH   SOLE 2 8,630 0 0
UNITED NAT FOODS INC COM 911163103 96 2,227 SH   SOLE 2 2,227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,504 488,338 SH   SOLE 2 488,338 0 0
UNITIL CORP COM 913259107 2,405 51,826 SH   SOLE 2 51,826 0 0
UNIVAR INC COM 91336L107 8,216 296,085 SH   SOLE 2 296,085 0 0
URBAN EDGE PPTYS COM 91704F104 4,725 221,298 SH   SOLE 2 221,298 0 0
US FOODS HLDG CORP COM 912008109 1,185 36,160 SH   SOLE 2 36,160 0 0
DANAHER CORP DEL COM 235851102 18,562 189,583 SH   SOLE 2 189,583 0 0
DAVITA INC COM 23918K108 1,516 22,995 SH   SOLE 2 22,995 0 0
DECKERS OUTDOOR CORP COM 243537107 428 4,750 SH   SOLE 2 4,750 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,699 66,314 SH   SOLE 2 66,314 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,207 98,437 SH   SOLE 2 98,437 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,319 135,868 SH   SOLE 2 135,868 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,669 159,853 SH   SOLE 2 159,853 0 0
DISH NETWORK CORP CL A 25470M109 5,971 157,579 SH   SOLE 2 157,579 0 0
DOMINOS PIZZA INC COM 25754A201 4,765 20,403 SH   SOLE 2 20,403 0 0
DONALDSON INC COM 257651109 1,696 37,646 SH   SOLE 2 37,646 0 0
CARDINAL HEALTH INC COM 14149Y108 12,824 204,594 SH   SOLE 2 204,594 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49,427 753,687 SH   SOLE 2 753,687 0 0
CARTER INC COM 146229109 9,241 88,767 SH   SOLE 2 88,767 0 0
CATALENT INC COM 148806102 5,587 136,069 SH   SOLE 2 136,069 0 0
CATERPILLAR INC DEL COM 149123101 25,414 172,436 SH   SOLE 2 172,436 0 0
CAVCO INDS INC DEL COM 149568107 159 913 SH   SOLE 2 913 0 0
CBRE GROUP INC CL A 12504L109 269 5,691 SH   SOLE 2 5,691 0 0
CECO ENVIRONMENTAL CORP COM 125141101 264 59,402 SH   SOLE 2 59,402 0 0
CELANESE CORP DEL COM SER A 150870103 5,309 52,980 SH   SOLE 2 52,980 0 0
CELGENE CORP COM 151020104 15,593 174,787 SH   SOLE 2 174,787 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 282 275,000 SH   SOLE 2 275,000 0 0
CENTENE CORP DEL COM 15135B101 15,150 141,760 SH   SOLE 2 141,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,934 70,588 SH   SOLE 2 70,588 0 0
CENTURY ALUM CO COM 156431108 25 1,522 SH   SOLE 2 1,522 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 25,706 SH   SOLE 2 25,706 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 125 4,498 SH   SOLE 2 4,498 0 0
CHESAPEAKE UTILS CORP COM 165303108 205 2,909 SH   SOLE 2 2,909 0 0
CHEVRON CORP NEW COM 166764100 43,448 380,987 SH   SOLE 2 380,987 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 504 5,700 SH   SOLE 2 5,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,426 22,982 SH   SOLE 2 22,982 0 0
CHUBB LIMITED COM H1467J104 32,599 238,346 SH   SOLE 2 238,346 0 0
CIENA CORP COM NEW 171779309 7,112 274,588 SH   SOLE 2 274,588 0 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 78 59,000 SH   SOLE 2 59,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,375 63,056 SH   SOLE 2 63,056 0 0
CINTAS CORP COM 172908105 8,690 50,941 SH   SOLE 2 50,941 0 0
CLOROX CO DEL COM 189054109 2,527 18,982 SH   SOLE 2 18,982 0 0
CLOVIS ONCOLOGY INC COM 189464100 192 3,627 SH   SOLE 2 3,627 0 0
CME GROUP INC COM CL A 12572Q105 28,602 176,842 SH   SOLE 2 176,842 0 0
CNH INDL N V SHS N20944109 65 5,256 SH   SOLE 2 5,256 0 0
COLGATE PALMOLIVE CO COM 194162103 3,915 54,624 SH   SOLE 2 54,624 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,193 58,325 SH   SOLE 2 58,325 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,316 17,218 SH   SOLE 2 17,218 0 0
COMERICA INC COM 200340107 6,465 67,388 SH   SOLE 2 67,388 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,132 153,417 SH   SOLE 2 153,417 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,290 92,481 SH   SOLE 2 92,481 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 129 4,386 SH   SOLE 2 4,386 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,858 174,289 SH   SOLE 2 174,289 0 0
COMPASS MINERALS INTL INC COM 20451N101 36 598 SH   SOLE 2 598 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,358 128,261 SH   SOLE 2 128,261 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 164 177,434 SH   SOLE 2 177,434 0 0
CONAGRA BRANDS INC COM 205887102 4,866 131,941 SH   SOLE 2 131,941 0 0
CONCHO RES INC COM 20605P101 18,294 121,693 SH   SOLE 2 121,693 0 0
CONSOLIDATED WATER CO INC ORD G23773107 254 17,450 SH   SOLE 2 17,450 0 0
CONTINENTAL RESOURCES INC COM 212015101 131 2,220 SH   SOLE 2 2,220 0 0
COOPER STD HLDGS INC COM 21676P103 7,323 59,630 SH   SOLE 2 59,630 0 0
CORE LABORATORIES N V COM N22717107 42,860 396,046 SH   SOLE 2 396,046 0 0
CORNING INC COM 219350105 2,859 102,547 SH   SOLE 2 102,547 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,191 123,529 SH   SOLE 2 123,529 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,088 154,372 SH   SOLE 2 154,372 0 0
CRANE CO COM 224399105 874 9,420 SH   SOLE 2 9,420 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26,411 1,573,044 SH   SOLE 2 1,573,044 0 0
CSRA INC COM 12650T104 1,640 39,786 SH   SOLE 2 39,786 0 0
CSW INDUSTRIALS INC COM 126402106 1,994 44,268 SH   SOLE 2 44,268 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,440 438,431 SH   SOLE 2 438,431 0 0
CVS HEALTH CORP COM 126650100 18,183 292,285 SH   SOLE 2 292,285 0 0
D R HORTON INC COM 23331A109 4,099 93,501 SH   SOLE 2 93,501 0 0
DOWDUPONT INC COM 26078J100 43,043 675,613 SH   SOLE 2 675,613 0 0
DTE ENERGY CO COM 233331107 6,565 62,879 SH   SOLE 2 62,879 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 148 117,000 SH   SOLE 2 117,000 0 0
EAGLE BANCORP INC MD COM 268948106 248 4,145 SH   SOLE 2 4,145 0 0
EAGLE MATERIALS INC COM 26969P108 665 6,453 SH   SOLE 2 6,453 0 0
EAST WEST BANCORP INC COM 27579R104 10,469 167,397 SH   SOLE 2 167,397 0 0
EASTMAN CHEM CO COM 277432100 2,057 19,484 SH   SOLE 2 19,484 0 0
ECOLAB INC COM 278865100 14,522 105,946 SH   SOLE 2 105,946 0 0
ECOPETROL S A SPONSORED ADS 279158109 7,050 364,730 SH   SOLE 2 364,730 0 0
EDITAS MEDICINE INC COM 28106W103 55 1,650 SH   SOLE 2 1,650 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,946 144,385 SH   SOLE 2 144,385 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 160 165,000 SH   SOLE 2 165,000 0 0
ENBRIDGE INC COM 29250N105 6,245 198,457 SH   SOLE 2 198,457 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,182 143,123 SH   SOLE 2 143,123 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 721 112,715 SH   SOLE 2 112,715 0 0
ENERSYS COM 29275Y102 4,023 57,987 SH   SOLE 2 57,987 0 0
ENI S P A SPONSORED ADR 26874R108 27 761 SH   SOLE 2 761 0 0
ENPRO INDS INC COM 29355X107 4,617 59,666 SH   SOLE 2 59,666 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,700 36,250 SH   SOLE 2 36,250 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,068 227,191 SH   SOLE 2 227,191 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20,920 682,096 SH   SOLE 2 682,096 0 0
ERICSSON ADR B SEK 10 294821608 3,568 557,516 SH   SOLE 2 557,516 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 128 1,775 SH   SOLE 2 1,775 0 0
ETSY INC COM 29786A106 474 16,905 SH   SOLE 2 16,905 0 0
EXACT SCIENCES CORP COM 30063P105 2,955 73,278 SH   SOLE 2 73,278 0 0
EXELIXIS INC COM 30161Q104 1,341 60,545 SH   SOLE 2 60,545 0 0
EXLSERVICE HOLDINGS INC COM 302081104 169 3,025 SH   SOLE 2 3,025 0 0
EXXON MOBIL CORP COM 30231G102 26,551 355,868 SH   SOLE 2 355,868 0 0
FACTSET RESH SYS INC COM 303075105 686 3,440 SH   SOLE 2 3,440 0 0
TEXAS ROADHOUSE INC COM 882681109 8,232 142,470 SH   SOLE 2 142,470 0 0
THOMSON REUTERS CORP COM 884903105 1,936 50,100 SH   SOLE 2 50,100 0 0
TIME WARNER INC COM NEW 887317303 18,582 196,468 SH   SOLE 2 196,468 0 0
TIMKENSTEEL CORP COM 887399103 5 317 SH   SOLE 2 317 0 0
TIVITY HEALTH INC COM 88870R102 72 1,816 SH   SOLE 2 1,816 0 0
TOPBUILD CORP COM 89055F103 6,672 87,192 SH   SOLE 2 87,192 0 0
TORCHMARK CORP COM 891027104 1,756 20,862 SH   SOLE 2 20,862 0 0
TORO CO COM 891092108 2,488 39,837 SH   SOLE 2 39,837 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 847 14,900 SH   SOLE 2 14,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 469 3,600 SH   SOLE 2 3,600 0 0
TRANSDIGM GROUP INC COM 893641100 322 1,050 SH   SOLE 2 1,050 0 0
TRANSOCEAN LTD REG SHS H8817H100 792 80,034 SH   SOLE 2 80,034 0 0
TRIUMPH GROUP INC NEW COM 896818101 796 31,589 SH   SOLE 2 31,589 0 0
TURQUOISE HILL RES LTD COM 900435108 19 6,279 SH   SOLE 2 6,279 0 0
TYSON FOODS INC CL A 902494103 30,755 420,208 SH   SOLE 2 420,208 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,937 36,672 SH   SOLE 2 36,672 0 0
UNDER ARMOUR INC CL C 904311206 4,562 317,922 SH   SOLE 2 317,922 0 0
UNIFIRST CORP MASS COM 904708104 192 1,190 SH   SOLE 2 1,190 0 0
UNION BANKSHARES CORP NEW COM 90539J109 44 1,192 SH   SOLE 2 1,192 0 0
UNITED CONTL HLDGS INC COM 910047109 8,411 121,076 SH   SOLE 2 121,076 0 0
VEEVA SYS INC CL A COM 922475108 14,700 201,314 SH   SOLE 2 201,314 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 231 237,000 SH   SOLE 2 237,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,029 732,527 SH   SOLE 2 732,527 0 0
VIASAT INC COM 92552V100 740 11,260 SH   SOLE 2 11,260 0 0
VISTRA ENERGY CORP COM 92840M102 93 4,475 SH   SOLE 2 4,475 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,760 115,300 SH   SOLE 2 115,300 0 0
VULCAN MATLS CO COM 929160109 9,882 86,551 SH   SOLE 2 86,551 0 0
WABCO HLDGS INC COM 92927K102 26,838 200,479 SH   SOLE 2 200,479 0 0
WASTE CONNECTIONS INC COM 94106B101 8,524 118,817 SH   SOLE 2 118,817 0 0
WATSCO INC COM 942622200 9,477 52,369 SH   SOLE 2 52,369 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 451 196,795 SH   SOLE 2 196,795 0 0
WESTERN UN CO COM 959802109 5,025 261,290 SH   SOLE 2 261,290 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,994 98,521 SH   SOLE 2 98,521 0 0
WISDOMTREE INVTS INC COM 97717P104 3,010 328,266 SH   SOLE 2 328,266 0 0
WIX COM LTD SHS M98068105 24,440 307,229 SH   SOLE 2 307,229 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,754 104,869 SH   SOLE 2 104,869 0 0
WORKDAY INC CL A 98138H101 15,102 118,812 SH   SOLE 2 118,812 0 0
WORLDPAY INC CL A 981558109 10,848 131,908 SH   SOLE 2 131,908 0 0
WSFS FINL CORP COM 929328102 1,768 36,917 SH   SOLE 2 36,917 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,756 163,911 SH   SOLE 2 163,911 0 0
XCEL ENERGY INC COM 98389B100 12,951 284,764 SH   SOLE 2 284,764 0 0
XPO LOGISTICS INC COM 983793100 3,804 37,359 SH   SOLE 2 37,359 0 0
XYLEM INC COM 98419M100 2,135 27,759 SH   SOLE 2 27,759 0 0
YUM BRANDS INC COM 988498101 3,114 36,579 SH   SOLE 2 36,579 0 0
ZENDESK INC COM 98936J101 1,066 22,260 SH   SOLE 2 22,260 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 143 SH   SOLE 2 143 0 0
ZIONS BANCORPORATION COM 989701107 14,011 265,716 SH   SOLE 2 265,716 0 0
ZOETIS INC CL A 98978V103 39,268 470,222 SH   SOLE 2 470,222 0 0
V F CORP COM 918204108 3,079 41,544 SH   SOLE 2 41,544 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 180 3,789 SH   SOLE 2 3,789 0 0
ENCANA CORP COM 292505104 1,043 94,826 SH   SOLE 2 94,826 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,175 359,277 SH   SOLE 2 359,277 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 477 SH   SOLE 2 477 0 0
EPAM SYS INC COM 29414B104 2,312 20,188 SH   SOLE 2 20,188 0 0
EQT CORP COM 26884L109 13,004 273,714 SH   SOLE 2 273,714 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,653 112,698 SH   SOLE 2 112,698 0 0
EQUINIX INC COM PAR $0.001 29444U700 43,890 104,966 SH   SOLE 2 104,966 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,040 779,624 SH   SOLE 2 779,624 0 0
ESSEX PPTY TR INC COM 297178105 26,182 108,785 SH   SOLE 2 108,785 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 907 12,403 SH   SOLE 2 12,403 0 0
EVEREST RE GROUP LTD COM G3223R108 34,714 135,167 SH   SOLE 2 135,167 0 0
EXTERRAN CORP COM 30227H106 8 314 SH   SOLE 2 314 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,336 290,021 SH   SOLE 2 290,021 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 433 37,805 SH   SOLE 2 37,805 0 0
F M C CORP COM NEW 302491303 15,801 206,365 SH   SOLE 2 206,365 0 0
FABRINET SHS G3323L100 97 3,099 SH   SOLE 2 3,099 0 0
FACEBOOK INC CL A 30303M102 174,304 1,090,834 SH   SOLE 2 1,090,834 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,957 111,593 SH   SOLE 2 111,593 0 0
FERRARI N V COM N3167Y103 10,238 84,945 SH   SOLE 2 84,945 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 659 16,458 SH   SOLE 2 16,458 0 0
FIRST HAWAIIAN INC COM 32051X108 1,877 67,462 SH   SOLE 2 67,462 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 91 14,900 SH   SOLE 2 14,900 0 0
FIRST SOLAR INC COM 336433107 391 5,510 SH   SOLE 2 5,510 0 0
FIRSTENERGY CORP COM 337932107 2,710 79,669 SH   SOLE 2 79,669 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,309 31,157 SH   SOLE 2 31,157 0 0
FLIR SYS INC COM 302445101 7,716 154,286 SH   SOLE 2 154,286 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,132 60,095 SH   SOLE 2 60,095 0 0
FNB CORP PA COM 302520101 7,473 555,603 SH   SOLE 2 555,603 0 0
ABBVIE INC COM 00287Y109 29,181 308,308 SH   SOLE 2 308,308 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,211 388,236 SH   SOLE 2 388,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,814 367,836 SH   SOLE 2 367,836 0 0
ADIENT PLC ORD SHS G0084W101 7,927 132,642 SH   SOLE 2 132,642 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 299 13,427 SH   SOLE 2 13,427 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 168 3,100 SH   SOLE 2 3,100 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 103 81,000 SH   SOLE 2 81,000 0 0
AES CORP COM 00130H105 4,969 437,000 SH   SOLE 2 437,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,230 48,284 SH   SOLE 2 48,284 0 0
AGREE REALTY CORP COM 008492100 1,175 24,449 SH   SOLE 2 24,449 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 203 200,000 SH   SOLE 2 200,000 0 0
ALCOA CORP COM 013872106 4,842 107,686 SH   SOLE 2 107,686 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,351 437,137 SH   SOLE 2 437,137 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,745 81,494 SH   SOLE 2 81,494 0 0
AMC NETWORKS INC CL A 00164V103 1,536 29,716 SH   SOLE 2 29,716 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 580 575,000 SH   SOLE 2 575,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,978 48,441 SH   SOLE 2 48,441 0 0
AMERISAFE INC COM 03071H100 1,502 27,181 SH   SOLE 2 27,181 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3,176 198,610 SH   SOLE 2 198,610 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 1,668 SH   SOLE 2 1,668 0 0
ELECTRONIC ARTS INC COM 285512109 36,895 304,317 SH   SOLE 2 304,317 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,821 300,801 SH   SOLE 2 300,801 0 0
EMERSON ELEC CO COM 291011104 8,234 120,552 SH   SOLE 2 120,552 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 788 81,700 SH   SOLE 2 81,700 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 264 11,100 SH   SOLE 2 11,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,417 40,571 SH   SOLE 2 40,571 0 0
ENSCO PLC SHS CLASS A G3157S106 6 1,402 SH   SOLE 2 1,402 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,821 768,821 SH   SOLE 2 768,821 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,049 131,379 SH   SOLE 2 131,379 0 0
EOG RES INC COM 26875P101 20,890 198,438 SH   SOLE 2 198,438 0 0
EQUIFAX INC COM 294429105 1,479 12,551 SH   SOLE 2 12,551 0 0
ESCO TECHNOLOGIES INC COM 296315104 80 1,360 SH   SOLE 2 1,360 0 0
EURONET WORLDWIDE INC COM 298736109 12,986 164,543 SH   SOLE 2 164,543 0 0
EVERBRIDGE INC COM 29978A104 51 1,382 SH   SOLE 2 1,382 0 0
EVERSOURCE ENERGY COM 30040W108 10,663 180,970 SH   SOLE 2 180,970 0 0
EXELON CORP COM 30161N101 5,203 133,371 SH   SOLE 2 133,371 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,982 208,150 SH   SOLE 2 208,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,867 250,671 SH   SOLE 2 250,671 0 0
EXPONENT INC COM 30214U102 27 347 SH   SOLE 2 347 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,990 419,663 SH   SOLE 2 419,663 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,324 623,364 SH   SOLE 2 623,364 0 0
F5 NETWORKS INC COM 315616102 29 200 SH   SOLE 2 200 0 0
FASTENAL CO COM 311900104 2,546 46,643 SH   SOLE 2 46,643 0 0
FIRST AMERN FINL CORP COM 31847R102 2,952 50,302 SH   SOLE 2 50,302 0 0
FIRST HORIZON NATL CORP COM 320517105 4,550 241,648 SH   SOLE 2 241,648 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6,137 520,053 SH   SOLE 2 520,053 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,048 77,082 SH   SOLE 2 77,082 0 0
FORWARD AIR CORP COM 349853101 109 2,070 SH   SOLE 2 2,070 0 0
FRANCO NEVADA CORP COM 351858105 65 953 SH   SOLE 2 953 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,135 176,561 SH   SOLE 2 176,561 0 0
GENERAC HLDGS INC COM 368736104 5,728 124,758 SH   SOLE 2 124,758 0 0
GENERAL ELECTRIC CO COM 369604103 3,079 228,379 SH   SOLE 2 228,379 0 0
GENERAL MLS INC COM 370334104 10,507 233,172 SH   SOLE 2 233,172 0 0
GEO GROUP INC NEW COM 36162J106 3,753 183,342 SH   SOLE 2 183,342 0 0
GILEAD SCIENCES INC COM 375558103 15,838 210,083 SH   SOLE 2 210,083 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 597 12,351 SH   SOLE 2 12,351 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,337 39,969 SH   SOLE 2 39,969 0 0
GLU MOBILE INC COM 379890106 873 231,585 SH   SOLE 2 231,585 0 0
GMS INC COM 36251C103 133 4,352 SH   SOLE 2 4,352 0 0
GRACO INC COM 384109104 22,224 486,091 SH   SOLE 2 486,091 0 0
GRAMERCY PPTY TR COM NEW 385002308 10,776 495,918 SH   SOLE 2 495,918 0 0
GRAND CANYON ED INC COM 38526M106 2,944 28,058 SH   SOLE 2 28,058 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 461 11,686 SH   SOLE 2 11,686 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,591 24,199 SH   SOLE 2 24,199 0 0
GTT COMMUNICATIONS INC COM 362393100 1,065 18,778 SH   SOLE 2 18,778 0 0
CENTERSTATE BK CORP COM 15201P109 1,931 72,780 SH   SOLE 2 72,780 0 0
CENTURYLINK INC COM 156700106 1,210 73,654 SH   SOLE 2 73,654 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 605 21,700 SH   SOLE 2 21,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,625 146,602 SH   SOLE 2 146,602 0 0
CHASE CORP COM 16150R104 21 179 SH   SOLE 2 179 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,093 262,659 SH   SOLE 2 262,659 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 251 323,000 SH   SOLE 2 323,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 73 85,000 SH   SOLE 2 85,000 0 0
CHOICE HOTELS INTL INC COM 169905106 1,955 24,390 SH   SOLE 2 24,390 0 0
CINCINNATI FINL CORP COM 172062101 1,889 25,435 SH   SOLE 2 25,435 0 0
CITRIX SYS INC COM 177376100 3,678 39,630 SH   SOLE 2 39,630 0 0
COLUMBIA BKG SYS INC COM 197236102 1,422 33,906 SH   SOLE 2 33,906 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,923 248,125 SH   SOLE 2 248,125 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,064 119,050 SH   SOLE 2 119,050 0 0
CORESITE RLTY CORP COM 21870Q105 1,067 10,638 SH   SOLE 2 10,638 0 0
COUSINS PPTYS INC COM 222795106 11,058 1,273,996 SH   SOLE 2 1,273,996 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,198 287,827 SH   SOLE 2 287,827 0 0
CROWN HOLDINGS INC COM 228368106 20 398 SH   SOLE 2 398 0 0
CULLEN FROST BANKERS INC COM 229899109 8,433 79,500 SH   SOLE 2 79,500 0 0
CURTISS WRIGHT CORP COM 231561101 12 86 SH   SOLE 2 86 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,376 115,806 SH   SOLE 2 115,806 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,828 402,606 SH   SOLE 2 402,606 0 0
DARDEN RESTAURANTS INC COM 237194105 1,213 14,228 SH   SOLE 2 14,228 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,426 71,898 SH   SOLE 2 71,898 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,501 100,371 SH   SOLE 2 100,371 0 0
DEXCOM INC COM 252131107 3,555 47,932 SH   SOLE 2 47,932 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 449 SH   SOLE 2 449 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 844 43,220 SH   SOLE 2 43,220 0 0
DOLLAR TREE INC COM 256746108 18,469 194,620 SH   SOLE 2 194,620 0 0
DORMAN PRODUCTS INC COM 258278100 119 1,795 SH   SOLE 2 1,795 0 0
DR REDDYS LABS LTD ADR 256135203 3,976 121,616 SH   SOLE 2 121,616 0 0
DSW INC CL A 23334L102 3,037 135,209 SH   SOLE 2 135,209 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 116 2,233 SH   SOLE 2 2,233 0 0
DUKE REALTY CORP COM NEW 264411505 24,148 911,939 SH   SOLE 2 911,939 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19,826 332,157 SH   SOLE 2 332,157 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,754 33,286 SH   SOLE 2 33,286 0 0
EASTGROUP PPTY INC COM 277276101 617 7,463 SH   SOLE 2 7,463 0 0
EATON VANCE CORP COM NON VTG 278265103 33 600 SH   SOLE 2 600 0 0
ELBIT SYS LTD ORD M3760D101 1,594 13,113 SH   SOLE 2 13,113 0 0
ELDORADO RESORTS INC COM 28470R102 705 21,355 SH   SOLE 2 21,355 0 0
EMCOR GROUP INC COM 29084Q100 10,167 130,469 SH   SOLE 2 130,469 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15,369 915,396 SH   SOLE 2 915,396 0 0
ENERGEN CORP COM 29265N108 5,073 80,706 SH   SOLE 2 80,706 0 0
ENERGY RECOVERY INC COM 29270J100 32 3,879 SH   SOLE 2 3,879 0 0
ENPHASE ENERGY INC COM 29355A107 133 29,049 SH   SOLE 2 29,049 0 0
ENTEGRIS INC COM 29362U104 3,852 110,682 SH   SOLE 2 110,682 0 0
ENTERGY CORP NEW COM 29364G103 2,474 31,402 SH   SOLE 2 31,402 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,288 59,348 SH   SOLE 2 59,348 0 0
GCI LIBERTY INC COM CLASS A 36164V305 63 1,184 SH   SOLE 2 1,184 0 0
GENERAL DYNAMICS CORP COM 369550108 45,049 203,936 SH   SOLE 2 203,936 0 0
GENTHERM INC COM 37253A103 85 2,510 SH   SOLE 2 2,510 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,744 1,661,859 SH   SOLE 2 1,661,859 0 0
GIBRALTAR INDS INC COM 374689107 842 24,880 SH   SOLE 2 24,880 0 0
GLADSTONE LD CORP COM 376549101 95 7,871 SH   SOLE 2 7,871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,119 361,371 SH   SOLE 2 361,371 0 0
GLOBUS MED INC CL A 379577208 1,635 32,825 SH   SOLE 2 32,825 0 0
GODADDY INC CL A 380237107 16,897 275,100 SH   SOLE 2 275,100 0 0
GOLDEN ENTMT INC COM 381013101 469 20,196 SH   SOLE 2 20,196 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,496 106,089 SH   SOLE 2 106,089 0 0
GRAHAM CORP COM 384556106 486 22,677 SH   SOLE 2 22,677 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44 1,104 SH   SOLE 2 1,104 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,991 846,297 SH   SOLE 2 846,297 0 0
GREEN BANCORP INC COM 39260X100 1,510 67,882 SH   SOLE 2 67,882 0 0
GREEN DOT CORP CL A 39304D102 8,478 132,136 SH   SOLE 2 132,136 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,054 238,377 SH   SOLE 2 238,377 0 0
GRUBHUB INC COM 400110102 5,861 57,758 SH   SOLE 2 57,758 0 0
HALCON RES CORP COM PAR NEW 40537Q605 45 9,252 SH   SOLE 2 9,252 0 0
HAVERTY FURNITURE INC COM 419596101 2,218 110,075 SH   SOLE 2 110,075 0 0
HEALTHCARE RLTY TR COM 421946104 2,401 86,633 SH   SOLE 2 86,633 0 0
HEARTLAND EXPRESS INC COM 422347104 2,221 123,465 SH   SOLE 2 123,465 0 0
HEICO CORP NEW CL A 422806208 2,252 31,734 SH   SOLE 2 31,734 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,550 17,819 SH   SOLE 2 17,819 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103 17,715 SH   SOLE 2 17,715 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 11 11,000 SH   SOLE 2 11,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,228 18,448 SH   SOLE 2 18,448 0 0
HENRY JACK & ASSOC INC COM 426281101 12,063 99,739 SH   SOLE 2 99,739 0 0
HERSHEY CO COM 427866108 2,467 24,930 SH   SOLE 2 24,930 0 0
HIGHWOODS PPTYS INC COM 431284108 3,560 81,231 SH   SOLE 2 81,231 0 0
HILL ROM HLDGS INC COM 431475102 9,911 113,914 SH   SOLE 2 113,914 0 0
HOME DEPOT INC COM 437076102 83,099 466,217 SH   SOLE 2 466,217 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,936 84,525 SH   SOLE 2 84,525 0 0
HOULIHAN LOKEY INC CL A 441593100 9 200 SH   SOLE 2 200 0 0
HUMANA INC COM 444859102 7,772 28,911 SH   SOLE 2 28,911 0 0
HUNTSMAN CORP COM 447011107 8,370 286,152 SH   SOLE 2 286,152 0 0
IAC INTERACTIVECORP COM 44919P508 4,296 27,470 SH   SOLE 2 27,470 0 0
IAMGOLD CORP COM 450913108 42 8,074 SH   SOLE 2 8,074 0 0
IHS MARKIT LTD SHS G47567105 215,991 4,477,431 SH   SOLE 2 4,477,431 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,845 88,376 SH   SOLE 2 88,376 0 0
INGEVITY CORP COM 45688C107 672 9,115 SH   SOLE 2 9,115 0 0
INGREDION INC COM 457187102 9,154 71,006 SH   SOLE 2 71,006 0 0
INTEL CORP COM 458140100 35,620 683,947 SH   SOLE 2 683,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,823 645,662 SH   SOLE 2 645,662 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,425 17,716 SH   SOLE 2 17,716 0 0
GLOBAL PMTS INC COM 37940X102 15,613 140,002 SH   SOLE 2 140,002 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 27,724 SH   SOLE 2 27,724 0 0
GOLDCORP INC NEW COM 380956409 28 2,058 SH   SOLE 2 2,058 0 0