INFORMATION TABLE FOR FORM 13F
Published on August 3, 2018
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | ||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13FFORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOSTON BEER INC | CL A | 100557107 | 321 | 1,072 | SH | DFND | 1 | 1,022 | 0 | 50 | |
BOSTON BEER INC | CL A | 100557107 | 12 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,133 | 9,033 | SH | SOLE | 1 | 0 | 0 | 9,033 | |
BOSTON PROPERTIES INC | COM | 101121101 | 130 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,351 | 255,396 | SH | SOLE | 1 | 162 | 0 | 255,234 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118 | 3,596 | SH | DFND | 1 | 0 | 0 | 3,596 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 440 | 8,832 | SH | SOLE | 1 | 0 | 0 | 8,832 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8 | 160 | SH | DFND | 1 | 32 | 0 | 128 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BOYD GAMING CORP | COM | 103304101 | 10 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
BRADY CORP | CL A | 104674106 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BRADY CORP | CL A | 104674106 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 433 | 25,674 | SH | SOLE | 1 | 0 | 0 | 25,674 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,435 | 13,992 | SH | SOLE | 1 | 0 | 0 | 13,992 | |
BRINKER INTL INC | COM | 109641100 | 16 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | |
BRINKS CO | COM | 109696104 | 538 | 6,740 | SH | SOLE | 1 | 0 | 0 | 6,740 | |
BRINKS CO | COM | 109696104 | 448 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,298 | 23,450 | SH | DFND | 1 | 416 | 0 | 23,034 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,291 | 59,477 | SH | SOLE | 1 | 7 | 0 | 59,470 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200 | 3,966 | SH | DFND | 1 | 126 | 0 | 3,840 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,686 | 330,740 | SH | SOLE | 1 | 573 | 0 | 330,167 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 78 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BROWN & BROWN INC | COM | 115236101 | 434 | 15,676 | SH | SOLE | 1 | 65 | 0 | 15,611 | |
BROWN & BROWN INC | COM | 115236101 | 73 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
BROWN FORMAN CORP | CL A | 115637100 | 29 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BROWN FORMAN CORP | CL A | 115637100 | 6 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
BROWN FORMAN CORP | CL B | 115637209 | 74 | 1,514 | SH | DFND | 1 | 0 | 0 | 1,514 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,960 | 39,987 | SH | SOLE | 1 | 86 | 0 | 39,901 | |
BRUKER CORP | COM | 116794108 | 17 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
BRUKER CORP | COM | 116794108 | 2,984 | 102,742 | SH | SOLE | 1 | 23 | 0 | 102,719 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BRUNSWICK CORP | COM | 117043109 | 122 | 1,890 | SH | SOLE | 1 | 0 | 0 | 1,890 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
BUCKLE INC | COM | 118440106 | 214 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 4 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | |
BURLINGTON STORES INC | COM | 122017106 | 2,812 | 18,682 | SH | SOLE | 1 | 5 | 0 | 18,677 | |
BURLINGTON STORES INC | COM | 122017106 | 37 | 245 | SH | DFND | 1 | 9 | 34 | 202 | |
CAE INC | COM | 124765108 | 2 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CBIZ INC | COM | 124805102 | 6 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 2,103 | SH | SOLE | 1 | 0 | 0 | 2,103 | |
CBS CORP NEW | CL B | 124857202 | 653 | 11,620 | SH | SOLE | 1 | 10 | 0 | 11,610 | |
CBS CORP NEW | CL B | 124857202 | 77 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
CF INDS HLDGS INC | COM | 125269100 | 90 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
CF INDS HLDGS INC | COM | 125269100 | 424 | 9,541 | SH | SOLE | 1 | 0 | 0 | 9,541 | |
CIGNA CORPORATION | COM | 125509109 | 244 | 1,434 | SH | DFND | 1 | 78 | 174 | 1,182 | |
CIGNA CORPORATION | COM | 125509109 | 11,543 | 67,907 | SH | SOLE | 1 | 90 | 0 | 67,817 | |
CIT GROUP INC | COM NEW | 125581801 | 44 | 883 | SH | SOLE | 1 | 0 | 0 | 883 | |
CIT GROUP INC | COM NEW | 125581801 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
CMS ENERGY CORP | COM | 125896100 | 1,084 | 22,925 | SH | SOLE | 1 | 0 | 0 | 22,925 | |
CMS ENERGY CORP | COM | 125896100 | 83 | 1,762 | SH | DFND | 1 | 175 | 0 | 1,587 | |
CNA FINL CORP | COM | 126117100 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CNA FINL CORP | COM | 126117100 | 687 | 15,049 | SH | SOLE | 1 | 0 | 0 | 15,049 | |
CNB FINL CORP PA | COM | 126128107 | 3 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 926 | 5,406 | SH | SOLE | 1 | 0 | 0 | 5,406 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 13 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
CSG SYS INTL INC | COM | 126349109 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
CSG SYS INTL INC | COM | 126349109 | 243 | 5,948 | SH | SOLE | 1 | 0 | 0 | 5,948 | |
CSX CORP | COM | 126408103 | 1,455 | 22,808 | SH | SOLE | 1 | 6 | 0 | 22,802 | |
CSX CORP | COM | 126408103 | 1,414 | 22,171 | SH | DFND | 1 | 3,529 | 0 | 18,642 | |
CTS CORP | COM | 126501105 | 1 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
CVB FINL CORP | COM | 126600105 | 10 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | |
CVS HEALTH CORP | COM | 126650100 | 598 | 9,285 | SH | DFND | 1 | 88 | 74 | 9,123 | |
CVS HEALTH CORP | COM | 126650100 | 4,884 | 75,893 | SH | SOLE | 1 | 8 | 0 | 75,885 | |
CABOT CORP | COM | 127055101 | 2,595 | 42,013 | SH | SOLE | 1 | 50 | 0 | 41,963 | |
CABOT CORP | COM | 127055101 | 21 | 340 | SH | DFND | 1 | 24 | 0 | 316 | |
CABOT OIL & GAS CORP | COM | 127097103 | 605 | 25,406 | SH | SOLE | 1 | 0 | 0 | 25,406 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
CACI INTL INC | CL A | 127190304 | 607 | 3,602 | SH | SOLE | 1 | 3 | 0 | 3,599 | |
CACI INTL INC | CL A | 127190304 | 6 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 353 | 8,146 | SH | DFND | 1 | 0 | 0 | 8,146 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,397 | 101,522 | SH | SOLE | 1 | 23 | 0 | 101,499 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 2 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 87 | 6,862 | SH | DFND | 1 | 0 | 0 | 6,862 | |
CALAMP CORP | COM | 128126109 | 5 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CALAMP CORP | COM | 128126109 | 630 | 26,871 | SH | SOLE | 1 | 0 | 0 | 26,871 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CALAVO GROWERS INC | COM | 128246105 | 285 | 2,958 | SH | SOLE | 1 | 2 | 0 | 2,956 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 669 | SH | SOLE | 1 | 0 | 0 | 669 | |
CALLAWAY GOLF CO | COM | 131193104 | 614 | 32,371 | SH | SOLE | 1 | 21 | 0 | 32,350 | |
CAMBREX CORP | COM | 132011107 | 47 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | |
CAMBREX CORP | COM | 132011107 | 11 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 200 | 2,195 | SH | DFND | 1 | 2,134 | 0 | 61 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 652 | 7,160 | SH | SOLE | 1 | 0 | 0 | 7,160 | |
CAMPBELL SOUP CO | COM | 134429109 | 190 | 4,696 | SH | DFND | 1 | 512 | 399 | 3,785 | |
CAMPBELL SOUP CO | COM | 134429109 | 995 | 24,546 | SH | SOLE | 1 | 25 | 0 | 24,521 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 795 | 13,503 | SH | SOLE | 1 | 0 | 0 | 13,503 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,217 | 25,507 | SH | SOLE | 1 | 50 | 0 | 25,457 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 43 | 494 | SH | DFND | 1 | 14 | 0 | 480 | |
CANADIAN NATL RY CO | COM | 136375102 | 48 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,224 | 14,968 | SH | SOLE | 1 | 0 | 0 | 14,968 | |
CANADIAN NAT RES LTD | COM | 136385101 | 824 | 22,841 | SH | SOLE | 1 | 0 | 0 | 22,841 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
CANON INC | SPONSORED ADR | 138006309 | 13 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
CANON INC | SPONSORED ADR | 138006309 | 313 | 9,593 | SH | SOLE | 1 | 0 | 0 | 9,593 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,675 | 17,022 | SH | SOLE | 1 | 6 | 0 | 17,016 | |
CANTEL MEDICAL CORP | COM | 138098108 | 19 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
CARLISLE COS INC | COM | 142339100 | 13 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
CARLISLE COS INC | COM | 142339100 | 1,441 | 13,304 | SH | SOLE | 1 | 32 | 0 | 13,272 | |
CARMAX INC | COM | 143130102 | 2,220 | 30,474 | SH | SOLE | 1 | 31 | 0 | 30,443 | |
CARMAX INC | COM | 143130102 | 11 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 111 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,682 | 29,343 | SH | SOLE | 1 | 0 | 0 | 29,343 | |
CARRIAGE SVCS INC | COM | 143905107 | 55 | 2,239 | SH | SOLE | 1 | 0 | 0 | 2,239 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,107 | 21,065 | SH | SOLE | 1 | 0 | 0 | 21,065 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 277 | SH | DFND | 1 | 116 | 0 | 161 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,831 | 137,543 | SH | SOLE | 1 | 140 | 0 | 137,403 | |
CARTER INC | COM | 146229109 | 16 | 152 | SH | DFND | 1 | 20 | 0 | 132 | |
CARTER INC | COM | 146229109 | 408 | 3,759 | SH | SOLE | 1 | 0 | 0 | 3,759 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
CASEYS GEN STORES INC | COM | 147528103 | 134 | 1,278 | SH | SOLE | 1 | 0 | 0 | 1,278 | |
CASEYS GEN STORES INC | COM | 147528103 | 7 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
CATALENT INC | COM | 148806102 | 119 | 2,838 | SH | SOLE | 1 | 0 | 0 | 2,838 | |
CATALENT INC | COM | 148806102 | 13 | 299 | SH | DFND | 1 | 41 | 140 | 118 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,474 | 25,606 | SH | SOLE | 1 | 19 | 0 | 25,587 | |
CATERPILLAR INC DEL | COM | 149123101 | 509 | 3,749 | SH | DFND | 1 | 72 | 0 | 3,677 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CATHAY GEN BANCORP | COM | 149150104 | 62 | 1,523 | SH | SOLE | 1 | 0 | 0 | 1,523 | |
CATO CORP NEW | CL A | 149205106 | 8 | 327 | SH | SOLE | 1 | 0 | 0 | 327 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41 | 647 | SH | DFND | 1 | 12 | 0 | 635 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 9 | 1,838 | SH | SOLE | 1 | 0 | 0 | 1,838 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CELANESE CORP DEL | COM SER A | 150870103 | 186 | 1,671 | SH | DFND | 1 | 32 | 26 | 1,613 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,640 | 32,777 | SH | SOLE | 1 | 33 | 0 | 32,744 | |
CELGENE CORP | COM | 151020104 | 3,589 | 45,182 | SH | SOLE | 1 | 2 | 0 | 45,180 | |
CELGENE CORP | COM | 151020104 | 533 | 6,715 | SH | DFND | 1 | 189 | 0 | 6,526 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 92 | 14,032 | SH | SOLE | 1 | 0 | 0 | 14,032 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 481 | 11,060 | SH | SOLE | 1 | 0 | 0 | 11,060 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 720 | 17,793 | SH | SOLE | 1 | 0 | 0 | 17,793 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
CENTURYLINK INC | COM | 156700106 | 83 | 4,472 | SH | DFND | 1 | 363 | 0 | 4,109 | |
CENTURYLINK INC | COM | 156700106 | 105 | 5,611 | SH | SOLE | 1 | 0 | 0 | 5,611 | |
CERNER CORP | COM | 156782104 | 269 | 4,496 | SH | DFND | 1 | 18 | 0 | 4,478 | |
CERNER CORP | COM | 156782104 | 1,834 | 30,640 | SH | SOLE | 1 | 31 | 0 | 30,609 | |
CEVA INC | COM | 157210105 | 4 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
CEVA INC | COM | 157210105 | 75 | 2,484 | SH | SOLE | 1 | 0 | 0 | 2,484 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,631 | 32,345 | SH | SOLE | 1 | 15 | 0 | 32,330 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 40 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 52 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | |
CHEFS WHSE INC | COM | 163086101 | 64 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 131 | 4,580 | SH | SOLE | 1 | 0 | 0 | 4,580 | |
CHEMICAL FINL CORP | COM | 163731102 | 10 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
CHEMICAL FINL CORP | COM | 163731102 | 658 | 11,818 | SH | SOLE | 1 | 13 | 0 | 11,805 | |
CHEMOURS CO | COM | 163851108 | 258 | 5,819 | SH | SOLE | 1 | 0 | 0 | 5,819 | |
CHEMOURS CO | COM | 163851108 | 581 | 13,089 | SH | DFND | 1 | 9,587 | 0 | 3,502 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 282 | SH | SOLE | 1 | 0 | 0 | 282 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 2,485 | SH | DFND | 1 | 50 | 0 | 2,435 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 174 | 33,146 | SH | SOLE | 1 | 0 | 0 | 33,146 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 113 | 3,573 | SH | SOLE | 1 | 0 | 0 | 3,573 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 197 | 2,465 | SH | SOLE | 1 | 0 | 0 | 2,465 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,458 | 43,168 | SH | DFND | 1 | 18,618 | 0 | 24,550 | |
CHEVRON CORP NEW | COM | 166764100 | 25,283 | 199,969 | SH | SOLE | 1 | 221 | 0 | 199,748 | |
CHILDRENS PL INC | COM | 168905107 | 252 | 2,091 | SH | SOLE | 1 | 0 | 0 | 2,091 | |
CHILDRENS PL INC | COM | 168905107 | 260 | 2,153 | SH | DFND | 1 | 2,146 | 0 | 7 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 114 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,457 | 19,270 | SH | SOLE | 1 | 6 | 0 | 19,264 | |
CHURCH & DWIGHT INC | COM | 171340102 | 82 | 1,535 | SH | DFND | 1 | 114 | 324 | 1,097 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,853 | 222,967 | SH | SOLE | 1 | 193 | 0 | 222,774 | |
CHURCHILL DOWNS INC | COM | 171484108 | 491 | 1,656 | SH | DFND | 1 | 1,620 | 0 | 36 | |
CHURCHILL DOWNS INC | COM | 171484108 | 756 | 2,551 | SH | SOLE | 1 | 0 | 0 | 2,551 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CHUYS HLDGS INC | COM | 171604101 | 37 | 1,212 | SH | SOLE | 1 | 0 | 0 | 1,212 | |
CIENA CORP | COM NEW | 171779309 | 25 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
CIENA CORP | COM NEW | 171779309 | 699 | 26,376 | SH | SOLE | 1 | 0 | 0 | 26,376 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,103 | 10,838 | SH | SOLE | 1 | 0 | 0 | 10,838 | |
CIMAREX ENERGY CO | COM | 171798101 | 31 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 9 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
CINCINNATI FINL CORP | COM | 172062101 | 134 | 2,009 | SH | DFND | 1 | 0 | 0 | 2,009 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,206 | 33,000 | SH | SOLE | 1 | 41 | 0 | 32,959 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
CINTAS CORP | COM | 172908105 | 6,713 | 36,266 | SH | SOLE | 1 | 0 | 0 | 36,266 | |
CINTAS CORP | COM | 172908105 | 49 | 263 | SH | DFND | 1 | 17 | 0 | 246 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 117 | SH | SOLE | 1 | 0 | 0 | 117 | |
CITIGROUP INC | COM NEW | 172967424 | 737 | 11,017 | SH | DFND | 1 | 815 | 0 | 10,202 | |
CITIGROUP INC | COM NEW | 172967424 | 17,151 | 256,280 | SH | SOLE | 1 | 197 | 0 | 256,083 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,760 | 173,783 | SH | SOLE | 1 | 388 | 0 | 173,395 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 72 | 1,854 | SH | DFND | 1 | 97 | 171 | 1,586 | |
CITRIX SYS INC | COM | 177376100 | 47 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
CITRIX SYS INC | COM | 177376100 | 437 | 4,168 | SH | SOLE | 1 | 4 | 0 | 4,164 | |
CITY HLDG CO | COM | 177835105 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CITY HLDG CO | COM | 177835105 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
CLEAN HARBORS INC | COM | 184496107 | 874 | 15,726 | SH | SOLE | 1 | 10 | 0 | 15,716 | |
CLEAN HARBORS INC | COM | 184496107 | 12 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 3 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 14 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 544 | 64,486 | SH | SOLE | 1 | 45 | 0 | 64,441 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 19 | 2,210 | SH | DFND | 1 | 0 | 0 | 2,210 | |
CLOROX CO DEL | COM | 189054109 | 6,575 | 48,608 | SH | SOLE | 1 | 41 | 0 | 48,567 | |
CLOROX CO DEL | COM | 189054109 | 1,685 | 12,458 | SH | DFND | 1 | 9,428 | 193 | 2,837 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
COCA COLA CO | COM | 191216100 | 3,195 | 72,839 | SH | DFND | 1 | 1,218 | 0 | 71,621 | |
COCA COLA CO | COM | 191216100 | 24,225 | 552,320 | SH | SOLE | 1 | 953 | 0 | 551,367 | |
COGNEX CORP | COM | 192422103 | 317 | 7,112 | SH | SOLE | 1 | 0 | 0 | 7,112 | |
COGNEX CORP | COM | 192422103 | 22 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137 | 1,739 | SH | DFND | 1 | 393 | 71 | 1,275 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,657 | 46,302 | SH | SOLE | 1 | 15 | 0 | 46,287 | |
COHERENT INC | COM | 192479103 | 549 | 3,512 | SH | SOLE | 1 | 0 | 0 | 3,512 | |
COHERENT INC | COM | 192479103 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
COLFAX CORP | COM | 194014106 | 40 | 1,310 | SH | SOLE | 1 | 0 | 0 | 1,310 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,574 | 24,291 | SH | DFND | 1 | 15,042 | 57 | 9,192 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,052 | 185,963 | SH | SOLE | 1 | 253 | 0 | 185,710 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 511 | 12,494 | SH | SOLE | 1 | 0 | 0 | 12,494 | |
COLUMBIA FINL INC | COM | 197641103 | 331 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 658 | 28,967 | SH | DFND | 1 | 0 | 0 | 28,967 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 759 | 33,424 | SH | SOLE | 1 | 30 | 0 | 33,394 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 37 | 401 | SH | DFND | 1 | 61 | 0 | 340 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 217 | 2,374 | SH | SOLE | 1 | 0 | 0 | 2,374 | |
COMFORT SYS USA INC | COM | 199908104 | 189 | 4,134 | SH | SOLE | 1 | 0 | 0 | 4,134 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,319 | 58,500 | SH | SOLE | 1 | 109 | 0 | 58,391 | |
COMERICA INC | COM | 200340107 | 228 | 2,509 | SH | DFND | 1 | 1,367 | 0 | 1,142 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,880 | 59,966 | SH | SOLE | 1 | 161 | 0 | 59,805 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
COMMERCIAL METALS CO | COM | 201723103 | 588 | 27,841 | SH | DFND | 1 | 27,821 | 0 | 20 | |
COMMERCIAL METALS CO | COM | 201723103 | 21 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20 | 6,074 | SH | DFND | 1 | 0 | 0 | 6,074 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,158 | 32,773 | SH | SOLE | 1 | 14 | 0 | 32,759 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,333 | 65,310 | SH | SOLE | 1 | 0 | 0 | 65,310 | |
CONAGRA BRANDS INC | COM | 205887102 | 167 | 4,684 | SH | DFND | 1 | 239 | 422 | 4,023 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 87 | 5,177 | SH | SOLE | 1 | 0 | 0 | 5,177 | |
CONDUENT INC | COM | 206787103 | 7 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
CONDUENT INC | COM | 206787103 | 521 | 28,687 | SH | SOLE | 1 | 35 | 0 | 28,652 | |
CONMED CORP | COM | 207410101 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CONMED CORP | COM | 207410101 | 10 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
CONNS INC | COM | 208242107 | 634 | 19,218 | SH | SOLE | 1 | 0 | 0 | 19,218 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,098 | 14,077 | SH | DFND | 1 | 7,878 | 239 | 5,960 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,278 | 93,335 | SH | SOLE | 1 | 76 | 0 | 93,259 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 846 | 13,065 | SH | SOLE | 1 | 0 | 0 | 13,065 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 75 | 1,152 | SH | DFND | 1 | 71 | 0 | 1,081 | |
CONVERGYS CORP | COM | 212485106 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CONVERGYS CORP | COM | 212485106 | 2 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
COOPER COS INC | COM NEW | 216648402 | 58 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
COOPER COS INC | COM NEW | 216648402 | 1,819 | 7,727 | SH | SOLE | 1 | 0 | 0 | 7,727 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 23 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | |
COPART INC | COM | 217204106 | 799 | 14,129 | SH | DFND | 1 | 13,655 | 149 | 325 | |
COPART INC | COM | 217204106 | 416 | 7,353 | SH | SOLE | 1 | 0 | 0 | 7,353 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 182 | 11,589 | SH | SOLE | 1 | 0 | 0 | 11,589 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
CORNING INC | COM | 219350105 | 7,449 | 270,736 | SH | SOLE | 1 | 288 | 0 | 270,448 | |
CORNING INC | COM | 219350105 | 238 | 8,647 | SH | DFND | 1 | 112 | 0 | 8,535 | |
CORPORATE CAP TR INC | COM | 219880101 | 3,205 | 205,163 | SH | DFND | 1 | 10,329 | 0 | 194,834 | |
CORVEL CORP | COM | 221006109 | 6 | 119 | SH | SOLE | 1 | 0 | 0 | 119 | |
COTY INC | COM CL A | 222070203 | 16 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
COTY INC | COM CL A | 222070203 | 30 | 2,092 | SH | SOLE | 1 | 0 | 0 | 2,092 | |
COUSINS PPTYS INC | COM | 222795106 | 2 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
COUSINS PPTYS INC | COM | 222795106 | 207 | 21,327 | SH | SOLE | 1 | 0 | 0 | 21,327 | |
COWEN INC | CL A NEW | 223622606 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
COWEN INC | CL A NEW | 223622606 | 267 | 19,302 | SH | SOLE | 1 | 15 | 0 | 19,287 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
CRANE CO | COM | 224399105 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CRANE CO | COM | 224399105 | 130 | 1,618 | SH | SOLE | 1 | 4 | 0 | 1,614 | |
CRAY INC | COM NEW | 225223304 | 2 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,211 | 81,391 | SH | SOLE | 1 | 0 | 0 | 81,391 | |
CREE INC | COM | 225447101 | 7 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
CROCS INC | COM | 227046109 | 95 | 5,411 | SH | SOLE | 1 | 0 | 0 | 5,411 | |
CROCS INC | COM | 227046109 | 157 | 8,938 | SH | DFND | 1 | 8,694 | 0 | 244 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
CROWN HOLDINGS INC | COM | 228368106 | 31 | 698 | SH | DFND | 1 | 18 | 48 | 632 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,097 | 24,495 | SH | SOLE | 1 | 0 | 0 | 24,495 | |
CUBESMART | COM | 229663109 | 12 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
CUBESMART | COM | 229663109 | 804 | 24,944 | SH | SOLE | 1 | 0 | 0 | 24,944 | |
CUBIC CORP | COM | 229669106 | 0 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 111 | 1,026 | SH | DFND | 1 | 19 | 57 | 950 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 502 | 4,640 | SH | SOLE | 1 | 0 | 0 | 4,640 | |
CULP INC | COM | 230215105 | 1 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 23 | 3,808 | SH | SOLE | 1 | 0 | 0 | 3,808 | |
CUMMINS INC | COM | 231021106 | 3,059 | 22,993 | SH | SOLE | 1 | 22 | 0 | 22,971 | |
CUMMINS INC | COM | 231021106 | 2,276 | 17,116 | SH | DFND | 1 | 15,942 | 24 | 1,150 | |
CURTISS WRIGHT CORP | COM | 231561101 | 81 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 182 | 1,525 | SH | SOLE | 1 | 0 | 0 | 1,525 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 929 | 59,600 | SH | SOLE | 1 | 0 | 0 | 59,600 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 2,140 | SH | DFND | 1 | 800 | 0 | 1,340 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 167 | 5,312 | SH | SOLE | 1 | 0 | 0 | 5,312 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 144 | 4,571 | SH | DFND | 1 | 750 | 973 | 2,848 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 28 | SH | DFND | 1 | 22 | 0 | 6 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 21 | 501 | SH | DFND | 1 | 218 | 283 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 73 | 1,753 | SH | SOLE | 1 | 0 | 0 | 1,753 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 4 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 31 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 102 | 3,635 | SH | SOLE | 1 | 0 | 0 | 3,635 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 24 | 868 | SH | DFND | 1 | 378 | 490 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 144 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 544 | 8,151 | SH | SOLE | 1 | 0 | 0 | 8,151 | |
DTE ENERGY CO | COM | 233331107 | 391 | 3,768 | SH | DFND | 1 | 488 | 89 | 3,191 | |
DTE ENERGY CO | COM | 233331107 | 5,702 | 55,019 | SH | SOLE | 1 | 39 | 0 | 54,980 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
DANA INCORPORATED | COM | 235825205 | 28 | 1,402 | SH | DFND | 1 | 1,400 | 0 | 2 | |
DANA INCORPORATED | COM | 235825205 | 4 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
DANAHER CORP DEL | COM | 235851102 | 351 | 3,552 | SH | DFND | 1 | 381 | 0 | 3,171 | |
DANAHER CORP DEL | COM | 235851102 | 15,414 | 156,197 | SH | SOLE | 1 | 120 | 0 | 156,077 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,390 | 22,325 | SH | SOLE | 1 | 60 | 0 | 22,265 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 99 | 920 | SH | DFND | 1 | 48 | 132 | 740 | |
DARLING INGREDIENTS INC | COM | 237266101 | 933 | 46,947 | SH | SOLE | 1 | 34 | 0 | 46,913 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,731 | 36,358 | SH | DFND | 1 | 36,318 | 0 | 40 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,275 | 37,868 | SH | SOLE | 1 | 13 | 0 | 37,855 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 425 | 3,765 | SH | DFND | 1 | 3,620 | 0 | 145 | |
DEERE & CO | COM | 244199105 | 3,099 | 22,147 | SH | SOLE | 1 | 30 | 0 | 22,117 | |
DEERE & CO | COM | 244199105 | 1,118 | 8,000 | SH | DFND | 1 | 6,031 | 0 | 1,969 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 110 | 8,751 | SH | SOLE | 1 | 18 | 0 | 8,733 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 15 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 4,085 | SH | DFND | 1 | 165 | 73 | 3,847 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,039 | 81,539 | SH | SOLE | 1 | 73 | 0 | 81,466 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
DELUXE CORP | COM | 248019101 | 358 | 5,406 | SH | SOLE | 1 | 0 | 0 | 5,406 | |
DELUXE CORP | COM | 248019101 | 21 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 141 | 4,342 | SH | SOLE | 1 | 0 | 0 | 4,342 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
DEPOMED INC | COM | 249908104 | 1 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
DEPOMED INC | COM | 249908104 | 42 | 6,237 | SH | DFND | 1 | 0 | 0 | 6,237 | |
DEXCOM INC | COM | 252131107 | 27 | 285 | SH | DFND | 1 | 97 | 0 | 188 | |
DEXCOM INC | COM | 252131107 | 7,737 | 81,475 | SH | SOLE | 1 | 0 | 0 | 81,475 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 91 | 7,384 | SH | SOLE | 1 | 0 | 0 | 7,384 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 90 | 2,544 | SH | SOLE | 1 | 0 | 0 | 2,544 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 546 | SH | DFND | 1 | 93 | 93 | 360 | |
DIEBOLD NXDF INC | COM | 253651103 | 307 | 25,681 | SH | SOLE | 1 | 23 | 0 | 25,658 | |
DIEBOLD NXDF INC | COM | 253651103 | 4 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
DIGITAL RLTY TR INC | COM | 253868103 | 762 | 6,828 | SH | SOLE | 1 | 0 | 0 | 6,828 | |
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 1,963 | SH | DFND | 1 | 77 | 0 | 1,886 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 4 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | |
DILLARDS INC | CL A | 254067101 | 364 | 3,852 | SH | DFND | 1 | 3,760 | 0 | 92 | |
DILLARDS INC | CL A | 254067101 | 1,683 | 17,804 | SH | SOLE | 1 | 12 | 0 | 17,792 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,950 | 26,070 | SH | SOLE | 1 | 14 | 0 | 26,056 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,839 | 27,091 | SH | DFND | 1 | 631 | 0 | 26,460 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,296 | 126,857 | SH | SOLE | 1 | 112 | 0 | 126,745 | |
DISCOVER FINL SVCS | COM | 254709108 | 143 | 2,033 | SH | DFND | 1 | 124 | 52 | 1,857 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,612 | 108,109 | SH | SOLE | 1 | 101 | 0 | 108,008 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 91 | 924 | SH | DFND | 1 | 26 | 51 | 847 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,571 | 107,215 | SH | SOLE | 1 | 58 | 0 | 107,157 | |
DOLLAR TREE INC | COM | 256746108 | 52 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
DOLLAR TREE INC | COM | 256746108 | 3,142 | 36,923 | SH | SOLE | 1 | 100 | 0 | 36,823 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
DOMTAR CORP | COM NEW | 257559203 | 935 | 19,582 | SH | SOLE | 1 | 0 | 0 | 19,582 | |
DONALDSON INC | COM | 257651109 | 17 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
DONALDSON INC | COM | 257651109 | 275 | 6,096 | SH | SOLE | 1 | 0 | 0 | 6,096 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 114 | 19,841 | SH | SOLE | 1 | 19 | 0 | 19,822 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 61 | SH | DFND | 1 | 30 | 0 | 31 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,112 | 16,279 | SH | SOLE | 1 | 5 | 0 | 16,274 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 11 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
DOVER CORP | COM | 260003108 | 399 | 5,444 | SH | SOLE | 1 | 0 | 0 | 5,444 | |
DOVER CORP | COM | 260003108 | 175 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
DRIL-QUIP INC | COM | 262037104 | 648 | 12,615 | SH | SOLE | 1 | 7 | 0 | 12,608 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 922 | SH | SOLE | 1 | 0 | 0 | 922 | |
DUKE REALTY CORP | COM NEW | 264411505 | 37 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
DUKE REALTY CORP | COM NEW | 264411505 | 757 | 26,066 | SH | SOLE | 1 | 0 | 0 | 26,066 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,008 | 29,060 | SH | SOLE | 1 | 22 | 0 | 29,038 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
DYCOM INDS INC | COM | 267475101 | 229 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 47 | 3,073 | SH | SOLE | 1 | 0 | 0 | 3,073 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
EAGLE BANCORP INC MD | COM | 268948106 | 713 | 11,631 | SH | SOLE | 1 | 10 | 0 | 11,621 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,109 | 99,879 | SH | SOLE | 1 | 64 | 0 | 99,815 | |
EASTGROUP PPTY INC | COM | 277276101 | 10 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
EASTGROUP PPTY INC | COM | 277276101 | 4 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
EASTMAN CHEM CO | COM | 277432100 | 101 | 1,011 | SH | DFND | 1 | 82 | 127 | 802 | |
EASTMAN CHEM CO | COM | 277432100 | 5,529 | 55,299 | SH | SOLE | 1 | 37 | 0 | 55,262 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 113 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 98 | 6,401 | SH | DFND | 1 | 0 | 0 | 6,401 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EBAY INC | COM | 278642103 | 186 | 5,141 | SH | DFND | 1 | 0 | 0 | 5,141 | |
EBAY INC | COM | 278642103 | 11,494 | 316,963 | SH | SOLE | 1 | 492 | 0 | 316,471 | |
EBIX INC | COM NEW | 278715206 | 16 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
ECHOSTAR CORP | CL A | 278768106 | 118 | 2,648 | SH | SOLE | 1 | 0 | 0 | 2,648 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 34 | SH | DFND | 1 | 8 | 0 | 26 | |
ECOLAB INC | COM | 278865100 | 220 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
ECOLAB INC | COM | 278865100 | 5,969 | 42,563 | SH | SOLE | 1 | 13 | 0 | 42,550 | |
EDISON INTL | COM | 281020107 | 265 | 4,185 | SH | DFND | 1 | 0 | 0 | 4,185 | |
EDISON INTL | COM | 281020107 | 499 | 7,892 | SH | SOLE | 1 | 0 | 0 | 7,892 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
8X8 INC NEW | COM | 282914100 | 148 | 7,372 | SH | SOLE | 1 | 0 | 0 | 7,372 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
EL PASO ELEC CO | COM NEW | 283677854 | 16 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 31 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 129 | 914 | SH | DFND | 1 | 76 | 0 | 838 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,894 | 141,076 | SH | SOLE | 1 | 84 | 0 | 140,992 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
EMERSON ELEC CO | COM | 291011104 | 755 | 10,917 | SH | SOLE | 1 | 0 | 0 | 10,917 | |
EMERSON ELEC CO | COM | 291011104 | 445 | 6,433 | SH | DFND | 1 | 760 | 0 | 5,673 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 1 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 61 | 3,596 | SH | SOLE | 1 | 0 | 0 | 3,596 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 23 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | |
ENCANA CORP | COM | 292505104 | 65 | 4,990 | SH | DFND | 1 | 475 | 0 | 4,515 | |
ENCANA CORP | COM | 292505104 | 9,999 | 766,189 | SH | SOLE | 1 | 1,318 | 0 | 764,871 | |
ENCORE CAP GROUP INC | COM | 292554102 | 155 | 4,236 | SH | SOLE | 1 | 4 | 0 | 4,232 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ENNIS INC | COM | 293389102 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 157 | 2,914 | SH | SOLE | 1 | 0 | 0 | 2,914 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 995 | 35,957 | SH | DFND | 1 | 2,962 | 0 | 32,995 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | |
EPLUS INC | COM | 294268107 | 9 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
EPLUS INC | COM | 294268107 | 204 | 2,163 | SH | SOLE | 1 | 0 | 0 | 2,163 | |
EQUIFAX INC | COM | 294429105 | 145 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
EQUIFAX INC | COM | 294429105 | 2,983 | 23,832 | SH | SOLE | 1 | 16 | 0 | 23,816 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 174 | 5,515 | SH | SOLE | 1 | 0 | 0 | 5,515 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
ERICSSON | ADR B SEK 10 | 294821608 | 134 | 17,424 | SH | SOLE | 1 | 0 | 0 | 17,424 | |
ESCALADE INC | COM | 296056104 | 1 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
ESSENDANT INC | COM | 296689102 | 1 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
ESSENDANT INC | COM | 296689102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ESSEX PPTY TR INC | COM | 297178105 | 811 | 3,390 | SH | SOLE | 1 | 0 | 0 | 3,390 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
EURONET WORLDWIDE INC | COM | 298736109 | 645 | 7,696 | SH | SOLE | 1 | 3 | 0 | 7,693 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 215 | 3,803 | SH | SOLE | 1 | 0 | 0 | 3,803 | |
EXONE CO | COM | 302104104 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,320 | 18,062 | SH | DFND | 1 | 17,134 | 0 | 928 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,635 | 131,806 | SH | SOLE | 1 | 128 | 0 | 131,678 | |
FLIR SYS INC | COM | 302445101 | 146 | 2,810 | SH | SOLE | 1 | 0 | 0 | 2,810 | |
FLIR SYS INC | COM | 302445101 | 93 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
F M C CORP | COM NEW | 302491303 | 1,114 | 12,487 | SH | SOLE | 1 | 0 | 0 | 12,487 | |
F M C CORP | COM NEW | 302491303 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
FNB CORP PA | COM | 302520101 | 52 | 3,853 | SH | DFND | 1 | 0 | 0 | 3,853 | |
FNB CORP PA | COM | 302520101 | 999 | 74,461 | SH | SOLE | 1 | 78 | 0 | 74,383 | |
FS INVT CORP | COM | 302635107 | 1,314 | 178,740 | SH | DFND | 1 | 5,730 | 0 | 173,010 | |
FTI CONSULTING INC | COM | 302941109 | 21 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
FACTSET RESH SYS INC | COM | 303075105 | 63 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,380 | 6,966 | SH | SOLE | 1 | 0 | 0 | 6,966 | |
FAIR ISAAC CORP | COM | 303250104 | 18 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
FAIR ISAAC CORP | COM | 303250104 | 303 | 1,565 | SH | SOLE | 1 | 0 | 0 | 1,565 | |
FASTENAL CO | COM | 311900104 | 1,794 | 37,262 | SH | SOLE | 1 | 33 | 0 | 37,229 | |
FASTENAL CO | COM | 311900104 | 43 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 453 | 3,582 | SH | SOLE | 1 | 0 | 0 | 3,582 | |
FEDERATED INVS INC PA | CL B | 314211103 | 27 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
FEDERATED INVS INC PA | CL B | 314211103 | 101 | 4,346 | SH | SOLE | 1 | 7 | 0 | 4,339 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FERRO CORP | COM | 315405100 | 4 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 165 | 7,927 | SH | SOLE | 1 | 0 | 0 | 7,927 | |
F5 NETWORKS INC | COM | 315616102 | 27 | 156 | SH | DFND | 1 | 27 | 62 | 67 | |
F5 NETWORKS INC | COM | 315616102 | 554 | 3,211 | SH | SOLE | 1 | 0 | 0 | 3,211 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 5 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 5 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
FIDELITY | MSCI INDL INDX | 316092709 | 16 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 16 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,582 | 159,663 | SH | SOLE | 1 | 201 | 0 | 159,462 | |
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 3,097 | SH | DFND | 1 | 691 | 78 | 2,328 | |
FINANCIAL INSTNS INC | COM | 317585404 | 103 | 3,127 | SH | SOLE | 1 | 0 | 0 | 3,127 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
FIRST BANCORP P R | COM NEW | 318672706 | 194 | 25,315 | SH | DFND | 1 | 25,315 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 18 | 2,313 | SH | SOLE | 1 | 0 | 0 | 2,313 | |
FIRST BANCORP N C | COM | 318910106 | 178 | 4,352 | SH | SOLE | 1 | 0 | 0 | 4,352 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 16 | 622 | SH | SOLE | 1 | 0 | 0 | 622 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 64 | 4,149 | SH | SOLE | 1 | 0 | 0 | 4,149 | |
FIRST FINL BANCORP OH | COM | 320209109 | 47 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22 | 1,246 | SH | DFND | 1 | 0 | 0 | 1,246 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,422 | 79,726 | SH | SOLE | 1 | 61 | 0 | 79,665 | |
FIRST LONG IS CORP | COM | 320734106 | 3,496 | 140,687 | SH | DFND | 1 | 0 | 0 | 140,687 | |
FIRST MERCHANTS CORP | COM | 320817109 | 208 | 4,482 | SH | SOLE | 1 | 0 | 0 | 4,482 | |
FIRST MERCHANTS CORP | COM | 320817109 | 10 | 226 | SH | DFND | 1 | 88 | 0 | 138 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 17 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 102 | 6,412 | SH | SOLE | 1 | 0 | 0 | 6,412 | |
FIRST SOLAR INC | COM | 336433107 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
1ST SOURCE CORP | COM | 336901103 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 45 | 587 | SH | DFND | 1 | 25 | 0 | 562 | |
FISERV INC | COM | 337738108 | 278 | 3,750 | SH | DFND | 1 | 30 | 64 | 3,656 | |
FISERV INC | COM | 337738108 | 1,335 | 18,022 | SH | SOLE | 1 | 0 | 0 | 18,022 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
FIRSTENERGY CORP | COM | 337932107 | 146 | 4,077 | SH | DFND | 1 | 216 | 116 | 3,745 | |
FIRSTENERGY CORP | COM | 337932107 | 5,138 | 143,081 | SH | SOLE | 1 | 167 | 0 | 142,914 | |
FIVE9 INC | COM | 338307101 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 934 | 27,022 | SH | SOLE | 1 | 0 | 0 | 27,022 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50 | 237 | SH | DFND | 1 | 47 | 0 | 190 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,642 | 36,277 | SH | SOLE | 1 | 0 | 0 | 36,277 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 213 | 4,311 | SH | SOLE | 1 | 0 | 0 | 4,311 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
FLUOR CORP NEW | COM | 343412102 | 215 | 4,401 | SH | SOLE | 1 | 0 | 0 | 4,401 | |
FLOWERS FOODS INC | COM | 343498101 | 19 | 889 | SH | DFND | 1 | 109 | 325 | 455 | |
FLOWERS FOODS INC | COM | 343498101 | 54 | 2,605 | SH | SOLE | 1 | 0 | 0 | 2,605 | |
FLUSHING FINL CORP | COM | 343873105 | 3 | 119 | SH | SOLE | 1 | 0 | 0 | 119 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 240 | 2,734 | SH | SOLE | 1 | 0 | 0 | 2,734 | |
FOOT LOCKER INC | COM | 344849104 | 1,743 | 33,104 | SH | SOLE | 1 | 12 | 0 | 33,092 | |
FOOT LOCKER INC | COM | 344849104 | 39 | 731 | SH | DFND | 1 | 31 | 78 | 622 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 617 | 55,711 | SH | DFND | 1 | 2,564 | 0 | 53,147 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,702 | 334,427 | SH | SOLE | 1 | 219 | 0 | 334,208 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 226 | 9,901 | SH | SOLE | 1 | 0 | 0 | 9,901 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 16 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
FORTIS INC | COM | 349553107 | 297 | 9,314 | SH | DFND | 1 | 0 | 0 | 9,314 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
FOSTER L B CO | COM | 350060109 | 12 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 137 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
FRANKLIN ELEC INC | COM | 353514102 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FRANKLIN RES INC | COM | 354613101 | 149 | 4,661 | SH | SOLE | 1 | 0 | 0 | 4,661 | |
FRANKLIN RES INC | COM | 354613101 | 59 | 1,852 | SH | DFND | 1 | 44 | 90 | 1,718 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 186 | 3,685 | SH | SOLE | 1 | 0 | 0 | 3,685 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
FULLER H B CO | COM | 359694106 | 6 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
FULLER H B CO | COM | 359694106 | 427 | 7,957 | SH | SOLE | 1 | 9 | 0 | 7,948 | |
FULTON FINL CORP PA | COM | 360271100 | 178 | 10,809 | SH | DFND | 1 | 0 | 0 | 10,809 | |
FULTON FINL CORP PA | COM | 360271100 | 6 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
GATX CORP | COM | 361448103 | 6 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
GATX CORP | COM | 361448103 | 9 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 24 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 113 | 1,738 | SH | SOLE | 1 | 0 | 0 | 1,738 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38 | 576 | SH | DFND | 1 | 8 | 0 | 568 | |
GAP INC DEL | COM | 364760108 | 1,798 | 55,524 | SH | DFND | 1 | 53,052 | 221 | 2,251 | |
GAP INC DEL | COM | 364760108 | 513 | 15,854 | SH | SOLE | 1 | 0 | 0 | 15,854 | |
GARTNER INC | COM | 366651107 | 14 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
GARTNER INC | COM | 366651107 | 1,603 | 12,067 | SH | SOLE | 1 | 4 | 0 | 12,063 | |
GENCOR INDS INC | COM | 368678108 | 1 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
GENERAC HLDGS INC | COM | 368736104 | 626 | 12,104 | SH | SOLE | 1 | 12 | 0 | 12,092 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 471 | 2,525 | SH | DFND | 1 | 14 | 0 | 2,511 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,117 | 16,723 | SH | SOLE | 1 | 11 | 0 | 16,712 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,052 | 150,756 | SH | DFND | 1 | 4,553 | 0 | 146,203 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,583 | 189,808 | SH | SOLE | 1 | 139 | 0 | 189,669 | |
GENERAL MLS INC | COM | 370334104 | 408 | 9,206 | SH | SOLE | 1 | 12 | 0 | 9,194 | |
GENERAL MLS INC | COM | 370334104 | 619 | 13,984 | SH | DFND | 1 | 18 | 0 | 13,966 | |
GENESCO INC | COM | 371532102 | 12 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | |
GENESEE & WYO INC | CL A | 371559105 | 842 | 10,356 | SH | SOLE | 1 | 0 | 0 | 10,356 | |
GENESEE & WYO INC | CL A | 371559105 | 13 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
GENTEX CORP | COM | 371901109 | 148 | 6,435 | SH | SOLE | 1 | 0 | 0 | 6,435 | |
GENTEX CORP | COM | 371901109 | 16 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | |
GENUINE PARTS CO | COM | 372460105 | 2,846 | 30,999 | SH | SOLE | 1 | 52 | 0 | 30,947 | |
GENUINE PARTS CO | COM | 372460105 | 173 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,235 | 102,108 | SH | SOLE | 1 | 83 | 0 | 102,025 | |
GILEAD SCIENCES INC | COM | 375558103 | 467 | 6,586 | SH | DFND | 1 | 391 | 80 | 6,115 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,489 | 194,941 | SH | SOLE | 1 | 357 | 0 | 194,584 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 28 | 1,006 | SH | DFND | 1 | 96 | 0 | 910 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 8 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
GLADSTONE COML CORP | COM | 376536108 | 3 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
GLATFELTER | COM | 377316104 | 3 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
GLATFELTER | COM | 377316104 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 362 | 17,727 | SH | DFND | 1 | 0 | 0 | 17,727 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 11 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | |
GLOBUS MED INC | CL A | 379577208 | 9 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
GLOBUS MED INC | CL A | 379577208 | 268 | 5,316 | SH | SOLE | 1 | 0 | 0 | 5,316 | |
GODADDY INC | CL A | 380237107 | 211 | 2,993 | SH | SOLE | 1 | 0 | 0 | 2,993 | |
GODADDY INC | CL A | 380237107 | 6 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
GOLDCORP INC NEW | COM | 380956409 | 36 | 2,605 | SH | DFND | 1 | 296 | 0 | 2,309 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 58 | 1,987 | SH | DFND | 1 | 0 | 0 | 1,987 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 30 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 108 | 1,078 | SH | SOLE | 1 | 0 | 0 | 1,078 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 98 | 983 | SH | DFND | 1 | 162 | 193 | 628 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,909 | 81,961 | SH | SOLE | 1 | 51 | 0 | 81,910 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 108 | 4,646 | SH | DFND | 1 | 51 | 0 | 4,595 | |
GRACO INC | COM | 384109104 | 1,464 | 32,378 | SH | SOLE | 1 | 0 | 0 | 32,378 | |
GRACO INC | COM | 384109104 | 24 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
GRAFTECH INTL LTD | COM | 384313508 | 13 | 701 | SH | SOLE | 1 | 0 | 0 | 701 | |
GRAHAM HLDGS CO | COM | 384637104 | 17 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
GRAHAM HLDGS CO | COM | 384637104 | 59 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GRAINGER W W INC | COM | 384802104 | 2,934 | 9,513 | SH | SOLE | 1 | 1 | 0 | 9,512 | |
GRAINGER W W INC | COM | 384802104 | 2,225 | 7,214 | SH | DFND | 1 | 7,043 | 0 | 171 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 326 | 11,935 | SH | DFND | 1 | 0 | 0 | 11,935 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 21 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | |
GRANITE CONSTR INC | COM | 387328107 | 284 | 5,110 | SH | SOLE | 1 | 0 | 0 | 5,110 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 74 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
GRAY TELEVISION INC | COM | 389375106 | 34 | 2,120 | SH | DFND | 1 | 2,070 | 0 | 50 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 41 | 970 | SH | SOLE | 1 | 0 | 0 | 970 | |
GREEN PLAINS INC | COM | 393222104 | 211 | 11,538 | SH | SOLE | 1 | 0 | 0 | 11,538 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
GREIF INC | CL A | 397624107 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 192 | 8,914 | SH | SOLE | 1 | 0 | 0 | 8,914 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GRUBHUB INC | COM | 400110102 | 23 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
GRUBHUB INC | COM | 400110102 | 445 | 4,244 | SH | SOLE | 1 | 0 | 0 | 4,244 | |
GUESS INC | COM | 401617105 | 163 | 7,594 | SH | DFND | 1 | 7,558 | 0 | 36 | |
GUESS INC | COM | 401617105 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 420 | 33,396 | SH | SOLE | 1 | 0 | 0 | 33,396 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 51 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 148 | 3,140 | SH | DFND | 1 | 165 | 0 | 2,975 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,287 | 133,367 | SH | SOLE | 1 | 104 | 0 | 133,263 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 40 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
HAEMONETICS CORP | COM | 405024100 | 12 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
HAEMONETICS CORP | COM | 405024100 | 10 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 743 | 24,931 | SH | SOLE | 1 | 19 | 0 | 24,912 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
HALLIBURTON CO | COM | 406216101 | 3,456 | 76,664 | SH | SOLE | 1 | 143 | 0 | 76,521 | |
HALLIBURTON CO | COM | 406216101 | 308 | 6,834 | SH | DFND | 1 | 33 | 0 | 6,801 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 34 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 947 | 20,298 | SH | SOLE | 1 | 7 | 0 | 20,291 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
HANESBRANDS INC | COM | 410345102 | 144 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
HANESBRANDS INC | COM | 410345102 | 288 | 13,062 | SH | SOLE | 1 | 0 | 0 | 13,062 | |
HANMI FINL CORP | COM NEW | 410495204 | 28 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,682 | 14,070 | SH | SOLE | 1 | 8 | 0 | 14,062 | |
HANOVER INS GROUP INC | COM | 410867105 | 14 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
HARLEY DAVIDSON INC | COM | 412822108 | 226 | 5,362 | SH | DFND | 1 | 24 | 0 | 5,338 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,148 | 27,300 | SH | SOLE | 1 | 25 | 0 | 27,275 | |
HARMONIC INC | COM | 413160102 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12 | 7,890 | SH | DFND | 1 | 0 | 0 | 7,890 | |
HARRIS CORP DEL | COM | 413875105 | 129 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
HARRIS CORP DEL | COM | 413875105 | 1,467 | 10,147 | SH | SOLE | 1 | 0 | 0 | 10,147 | |
HARSCO CORP | COM | 415864107 | 14 | 612 | SH | DFND | 1 | 149 | 0 | 463 | |
HARSCO CORP | COM | 415864107 | 293 | 13,273 | SH | SOLE | 1 | 0 | 0 | 13,273 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84 | 1,653 | SH | DFND | 1 | 48 | 0 | 1,605 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,121 | 80,604 | SH | SOLE | 1 | 70 | 0 | 80,534 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
HASBRO INC | COM | 418056107 | 180 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
HASBRO INC | COM | 418056107 | 2,457 | 26,618 | SH | SOLE | 1 | 18 | 0 | 26,600 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,857 | 112,442 | SH | SOLE | 1 | 245 | 0 | 112,197 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 622 | 18,141 | SH | DFND | 1 | 15,651 | 0 | 2,490 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 77 | 1,783 | SH | DFND | 1 | 0 | 0 | 1,783 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,538 | 58,751 | SH | SOLE | 1 | 66 | 0 | 58,685 | |
HEALTHCARE RLTY TR | COM | 421946104 | 23 | 789 | SH | SOLE | 1 | 0 | 0 | 789 | |
HECLA MNG CO | COM | 422704106 | 0 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
HEICO CORP NEW | COM | 422806109 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
HEICO CORP NEW | COM | 422806109 | 102 | 1,394 | SH | SOLE | 1 | 0 | 0 | 1,394 | |
HEICO CORP NEW | CL A | 422806208 | 6 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
HEICO CORP NEW | CL A | 422806208 | 68 | 1,123 | SH | SOLE | 1 | 0 | 0 | 1,123 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,071 | 16,788 | SH | SOLE | 1 | 17 | 0 | 16,771 | |
HELMERICH & PAYNE INC | COM | 423452101 | 25 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 63 | 481 | SH | DFND | 1 | 30 | 85 | 366 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 679 | 5,210 | SH | SOLE | 1 | 3 | 0 | 5,207 | |
HERCULES CAPITAL INC | COM | 427096508 | 11 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
HERCULES CAPITAL INC | COM | 427096508 | 595 | 47,028 | SH | SOLE | 1 | 50 | 0 | 46,978 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
HERSHEY CO | COM | 427866108 | 8,119 | 87,243 | SH | SOLE | 1 | 113 | 0 | 87,130 | |
HEXCEL CORP NEW | COM | 428291108 | 906 | 13,655 | SH | SOLE | 1 | 11 | 0 | 13,644 | |
HEXCEL CORP NEW | COM | 428291108 | 7 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
HIBBETT SPORTS INC | COM | 428567101 | 70 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 290 | 5,726 | SH | SOLE | 1 | 0 | 0 | 5,726 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HILL ROM HLDGS INC | COM | 431475102 | 143 | 1,638 | SH | DFND | 1 | 39 | 114 | 1,485 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,803 | 32,099 | SH | SOLE | 1 | 12 | 0 | 32,087 | |
HILLENBRAND INC | COM | 431571108 | 22 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
HILLENBRAND INC | COM | 431571108 | 7 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 344 | 15,565 | SH | SOLE | 1 | 0 | 0 | 15,565 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 389 | SH | DFND | 1 | 61 | 0 | 328 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,370 | 20,018 | SH | DFND | 1 | 18,254 | 44 | 1,720 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,111 | 60,075 | SH | SOLE | 1 | 17 | 0 | 60,058 | |
HOLOGIC INC | COM | 436440101 | 544 | 13,678 | SH | SOLE | 1 | 0 | 0 | 13,678 | |
HOLOGIC INC | COM | 436440101 | 3 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
HOME BANCSHARES INC | COM | 436893200 | 374 | 16,589 | SH | SOLE | 1 | 0 | 0 | 16,589 | |
HOME DEPOT INC | COM | 437076102 | 14,609 | 74,869 | SH | SOLE | 1 | 35 | 0 | 74,834 | |
HOME DEPOT INC | COM | 437076102 | 3,182 | 16,309 | SH | DFND | 1 | 209 | 47 | 16,053 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,919 | 65,558 | SH | SOLE | 1 | 17 | 0 | 65,541 | |
HONEYWELL INTL INC | COM | 438516106 | 1,830 | 12,705 | SH | DFND | 1 | 290 | 0 | 12,415 | |
HONEYWELL INTL INC | COM | 438516106 | 10,490 | 72,824 | SH | SOLE | 1 | 115 | 0 | 72,709 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 106 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
HORIZON BANCORP INC | COM | 440407104 | 425 | 20,520 | SH | DFND | 1 | 0 | 0 | 20,520 | |
HORMEL FOODS CORP | COM | 440452100 | 46 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
HORMEL FOODS CORP | COM | 440452100 | 596 | 16,025 | SH | SOLE | 1 | 0 | 0 | 16,025 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 400 | SH | DFND | 1 | 200 | 0 | 200 | |
HUB GROUP INC | CL A | 443320106 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
HUBBELL INC | COM | 443510607 | 132 | 1,246 | SH | SOLE | 1 | 0 | 0 | 1,246 | |
HUBBELL INC | COM | 443510607 | 30 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
HUBSPOT INC | COM | 443573100 | 444 | 3,544 | SH | SOLE | 1 | 0 | 0 | 3,544 | |
HUBSPOT INC | COM | 443573100 | 15 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 570 | 16,099 | SH | SOLE | 1 | 0 | 0 | 16,099 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HUMANA INC | COM | 444859102 | 199 | 667 | SH | DFND | 1 | 53 | 142 | 472 | |
HUMANA INC | COM | 444859102 | 19,087 | 64,125 | SH | SOLE | 1 | 84 | 0 | 64,041 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 632 | 5,196 | SH | SOLE | 1 | 3 | 0 | 5,193 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,234 | 83,613 | SH | SOLE | 1 | 0 | 0 | 83,613 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 9,299 | SH | DFND | 1 | 0 | 0 | 9,299 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,130 | 5,215 | SH | SOLE | 1 | 0 | 0 | 5,215 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47 | 217 | SH | DFND | 1 | 15 | 46 | 156 | |
HUNTSMAN CORP | COM | 447011107 | 83 | 2,825 | SH | DFND | 1 | 160 | 212 | 2,453 | |
HUNTSMAN CORP | COM | 447011107 | 4,098 | 140,326 | SH | SOLE | 1 | 152 | 0 | 140,174 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 509 | 12,443 | SH | SOLE | 1 | 14 | 0 | 12,429 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 736 | 9,535 | SH | SOLE | 1 | 0 | 0 | 9,535 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 13 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
IBERIABANK CORP | COM | 450828108 | 851 | 11,222 | SH | SOLE | 1 | 12 | 0 | 11,210 | |
IBERIABANK CORP | COM | 450828108 | 18 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
IAMGOLD CORP | COM | 450913108 | 1 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 98 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
IDACORP INC | COM | 451107106 | 606 | 6,573 | SH | SOLE | 1 | 5 | 0 | 6,568 | |
IDACORP INC | COM | 451107106 | 409 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 1,812 | SH | DFND | 1 | 8 | 0 | 1,804 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,030 | 36,306 | SH | SOLE | 1 | 19 | 0 | 36,287 | |
ILLUMINA INC | COM | 452327109 | 123 | 442 | SH | DFND | 1 | 11 | 17 | 414 | |
ILLUMINA INC | COM | 452327109 | 7,469 | 26,739 | SH | SOLE | 1 | 19 | 0 | 26,720 | |
IMMUNOMEDICS INC | COM | 452907108 | 250 | 10,550 | SH | SOLE | 1 | 0 | 0 | 10,550 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 33 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
IMPINJ INC | COM | 453204109 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
IMPINJ INC | COM | 453204109 | 42 | 1,914 | SH | SOLE | 1 | 0 | 0 | 1,914 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 22 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 124 | 5,531 | SH | SOLE | 1 | 0 | 0 | 5,531 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,762 | 332,557 | SH | SOLE | 1 | 482 | 0 | 332,075 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 35 | 2,457 | SH | DFND | 1 | 88 | 0 | 2,369 | |
INGLES MKTS INC | CL A | 457030104 | 10 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
INGREDION INC | COM | 457187102 | 4,100 | 37,048 | SH | SOLE | 1 | 30 | 0 | 37,018 | |
INGREDION INC | COM | 457187102 | 78 | 705 | SH | DFND | 1 | 96 | 214 | 395 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
INSPIRE MED SYS INC | COM | 457730109 | 149 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,544 | 39,502 | SH | SOLE | 1 | 5 | 0 | 39,497 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 93 | 2,909 | SH | SOLE | 1 | 0 | 0 | 2,909 | |
INTEL CORP | COM | 458140100 | 4,895 | 98,467 | SH | DFND | 1 | 2,601 | 0 | 95,866 | |
INTEL CORP | COM | 458140100 | 24,661 | 496,092 | SH | SOLE | 1 | 404 | 0 | 495,688 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 4 | SH | DFND | 1 | 2 | 0 | 2 | |
INTER PARFUMS INC | COM | 458334109 | 391 | 7,304 | SH | SOLE | 1 | 0 | 0 | 7,304 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
INTERFACE INC | COM | 458665304 | 2 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
INTERFACE INC | COM | 458665304 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,054 | 14,702 | SH | DFND | 1 | 1,171 | 0 | 13,531 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,949 | 28,248 | SH | SOLE | 1 | 18 | 0 | 28,230 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 208 | 1,681 | SH | SOLE | 1 | 0 | 0 | 1,681 | |
INTL PAPER CO | COM | 460146103 | 194 | 3,727 | SH | DFND | 1 | 27 | 0 | 3,700 | |
INTL PAPER CO | COM | 460146103 | 2,804 | 53,851 | SH | SOLE | 1 | 29 | 0 | 53,822 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 230 | 5,147 | SH | SOLE | 1 | 0 | 0 | 5,147 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 616 | 26,285 | SH | SOLE | 1 | 0 | 0 | 26,285 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20 | 835 | SH | DFND | 1 | 54 | 105 | 676 | |
INTUIT | COM | 461202103 | 1,874 | 9,174 | SH | DFND | 1 | 8,439 | 98 | 637 | |
INTUIT | COM | 461202103 | 15,338 | 75,077 | SH | SOLE | 1 | 8 | 0 | 75,069 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 20 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 54 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | |
IROBOT CORP | COM | 462726100 | 3 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 591 | 49,128 | SH | DFND | 1 | 0 | 0 | 49,128 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 15 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 30,715 | 369,842 | SH | DFND | 1 | 70,144 | 294,521 | 5,177 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 97,222 | 1,170,641 | SH | SOLE | 1 | 22,646 | 0 | 1,147,995 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 58 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 66 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 18 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ISHARES TR | S&P 100 ETF | 464287101 | 15 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 9 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 75 | 1,204 | SH | DFND | 1 | 66 | 84 | 1,054 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,290 | 13,200 | SH | DFND | 1 | 570 | 0 | 12,630 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
ISHARES TR | TIPS BD ETF | 464287176 | 454 | 4,022 | SH | DFND | 1 | 3 | 0 | 4,019 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 103 | 2,398 | SH | SOLE | 1 | 0 | 0 | 2,398 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 57 | 1,323 | SH | DFND | 1 | 403 | 421 | 499 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,721 | 6,304 | SH | DFND | 1 | 0 | 109 | 6,195 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,811 | SH | DFND | 1 | 0 | 0 | 2,811 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 142 | 3,280 | SH | SOLE | 1 | 0 | 0 | 3,280 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 639 | 14,736 | SH | DFND | 1 | 799 | 89 | 13,848 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,586 | 13,846 | SH | DFND | 1 | 2,110 | 8,175 | 3,561 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,438 | 30,005 | SH | SOLE | 1 | 0 | 0 | 30,005 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 127 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,047 | 147,884 | SH | SOLE | 1 | 32 | 0 | 147,852 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,775 | 41,662 | SH | DFND | 1 | 1,393 | 33,281 | 6,988 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 143 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,773 | 306,666 | SH | DFND | 1 | 44,325 | 249,293 | 13,048 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 141,933 | 1,288,873 | SH | SOLE | 1 | 7,702 | 0 | 1,281,171 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 75 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 118 | 1,414 | SH | DFND | 1 | 59 | 0 | 1,355 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,012 | 30,036 | SH | DFND | 1 | 0 | 5,125 | 24,911 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 639 | 9,543 | SH | SOLE | 1 | 0 | 0 | 9,543 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 170 | 1,925 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 45 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 81 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 699 | 3,294 | SH | DFND | 1 | 0 | 0 | 3,294 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,685 | 8,653 | SH | DFND | 1 | 72 | 0 | 8,581 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 15 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 8 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 618 | 5,625 | SH | DFND | 1 | 0 | 0 | 5,625 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 96 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 61 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,573 | 12,957 | SH | DFND | 1 | 0 | 601 | 12,356 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87 | 719 | SH | SOLE | 1 | 0 | 0 | 719 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 399 | 1,775 | SH | DFND | 1 | 45 | 0 | 1,730 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,869 | 12,996 | SH | DFND | 1 | 453 | 552 | 11,991 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 691 | 4,807 | SH | SOLE | 1 | 0 | 0 | 4,807 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 590 | 3,879 | SH | DFND | 1 | 0 | 0 | 3,879 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,355 | 8,915 | SH | SOLE | 1 | 0 | 0 | 8,915 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,514 | 11,477 | SH | DFND | 1 | 532 | 10,114 | 831 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,874 | 29,370 | SH | SOLE | 1 | 5 | 0 | 29,365 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,699 | 37,677 | SH | SOLE | 1 | 0 | 0 | 37,677 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,038 | 9,972 | SH | DFND | 1 | 931 | 8,440 | 601 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,827 | 17,260 | SH | DFND | 1 | 0 | 4,576 | 12,684 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,024 | 6,255 | SH | SOLE | 1 | 0 | 0 | 6,255 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 183 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 16 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 454 | 2,802 | SH | DFND | 1 | 0 | 0 | 2,802 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 135 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 106 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 135 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 84 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 847 | 10,150 | SH | DFND | 1 | 648 | 0 | 9,502 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 202 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 424 | 2,594 | SH | DFND | 1 | 0 | 0 | 2,594 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 84 | 444 | SH | SOLE | 1 | 0 | 0 | 444 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 337 | 1,782 | SH | DFND | 1 | 47 | 98 | 1,637 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 98,768 | 940,468 | SH | SOLE | 1 | 8,863 | 0 | 931,605 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,047 | 286,103 | SH | DFND | 1 | 45,429 | 238,484 | 2,190 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 9 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 28 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 342 | 5,454 | SH | SOLE | 1 | 0 | 0 | 5,454 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 145 | 2,306 | SH | DFND | 1 | 776 | 984 | 546 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,683 | 287,372 | SH | DFND | 1 | 41,685 | 239,328 | 6,359 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 121,736 | 1,140,164 | SH | SOLE | 1 | 7,745 | 0 | 1,132,419 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 82,625 | 757,745 | SH | DFND | 1 | 81,974 | 661,481 | 14,290 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 307,199 | 2,817,307 | SH | SOLE | 1 | 11,264 | 0 | 2,806,043 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 48 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 519 | 6,102 | SH | DFND | 1 | 375 | 394 | 5,333 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241 | 2,837 | SH | SOLE | 1 | 0 | 0 | 2,837 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 628 | 6,225 | SH | DFND | 1 | 0 | 5,366 | 859 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,945 | 29,177 | SH | SOLE | 1 | 0 | 0 | 29,177 | |
ISHARES TR | MBS ETF | 464288588 | 81 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | |
ISHARES TR | MBS ETF | 464288588 | 393 | 3,772 | SH | DFND | 1 | 196 | 331 | 3,245 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR | US CR BD ETF | 464288620 | 30 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | |
ISHARES TR | US CR BD ETF | 464288620 | 10 | 90 | SH | DFND | 1 | 43 | 47 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 160 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 74 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 89 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 424 | 3,536 | SH | DFND | 1 | 365 | 129 | 3,042 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,359 | 12,301 | SH | SOLE | 1 | 0 | 0 | 12,301 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 436 | 3,949 | SH | DFND | 1 | 1,696 | 2,164 | 89 | |
ISHARES TR | S&P US PFD STK | 464288687 | 64 | 1,685 | SH | SOLE | 1 | 0 | 0 | 1,685 | |
ISHARES TR | S&P US PFD STK | 464288687 | 456 | 12,102 | SH | DFND | 1 | 628 | 496 | 10,978 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | US AER DEF ETF | 464288760 | 198 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 13 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 72 | 1,396 | SH | DFND | 1 | 56 | 0 | 1,340 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 160 | 2,028 | SH | DFND | 1 | 123 | 190 | 1,715 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 79 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 248 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 90 | 2,024 | SH | DFND | 1 | 0 | 0 | 2,024 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 11 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 64 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 417 | 40,181 | SH | SOLE | 1 | 0 | 0 | 40,181 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
ITRON INC | COM | 465741106 | 9 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
ITRON INC | COM | 465741106 | 165 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | |
J & J SNACK FOODS CORP | COM | 466032109 | 668 | 4,381 | SH | SOLE | 1 | 0 | 0 | 4,381 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
JABIL INC | COM | 466313103 | 557 | 20,145 | SH | SOLE | 1 | 0 | 0 | 20,145 | |
JABIL INC | COM | 466313103 | 30 | 1,080 | SH | DFND | 1 | 192 | 542 | 346 | |
JACK IN THE BOX INC | COM | 466367109 | 730 | 8,571 | SH | SOLE | 1 | 0 | 0 | 8,571 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,148 | 18,078 | SH | SOLE | 1 | 23 | 0 | 18,055 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 74 | 3,878 | SH | DFND | 1 | 380 | 411 | 3,087 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 195 | 10,278 | SH | SOLE | 1 | 0 | 0 | 10,278 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 544 | 6,124 | SH | SOLE | 1 | 0 | 0 | 6,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,829 | 56,282 | SH | DFND | 1 | 1,185 | 286 | 54,811 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,851 | 377,880 | SH | SOLE | 1 | 448 | 0 | 377,432 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 513 | 6,069 | SH | SOLE | 1 | 0 | 0 | 6,069 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9 | 107 | SH | DFND | 1 | 38 | 0 | 69 | |
KLA-TENCOR CORP | COM | 482480100 | 603 | 5,879 | SH | SOLE | 1 | 0 | 0 | 5,879 | |
KLA-TENCOR CORP | COM | 482480100 | 35 | 345 | SH | DFND | 1 | 51 | 120 | 174 | |
KLX INC | COM | 482539103 | 11 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
KLX INC | COM | 482539103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
KVH INDS INC | COM | 482738101 | 2 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
KAMAN CORP | COM | 483548103 | 293 | 4,208 | SH | SOLE | 1 | 0 | 0 | 4,208 | |
KAMAN CORP | COM | 483548103 | 28 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 746 | 7,038 | SH | SOLE | 1 | 0 | 0 | 7,038 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 35 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
KELLOGG CO | COM | 487836108 | 565 | 8,078 | SH | SOLE | 1 | 7 | 0 | 8,071 | |
KELLY SVCS INC | CL A | 488152208 | 129 | 5,759 | SH | SOLE | 1 | 11 | 0 | 5,748 | |
KEMET CORP | COM NEW | 488360207 | 126 | 5,226 | SH | DFND | 1 | 0 | 0 | 5,226 | |
KEMPER CORP DEL | COM | 488401100 | 9 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
KEMPER CORP DEL | COM | 488401100 | 416 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 175 | 4,869 | SH | SOLE | 1 | 0 | 0 | 4,869 | |
KENNAMETAL INC | COM | 489170100 | 4 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 17 | 4,507 | SH | DFND | 1 | 340 | 0 | 4,167 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
KEYCORP NEW | COM | 493267108 | 5,413 | 277,042 | SH | SOLE | 1 | 335 | 0 | 276,707 | |
KEYCORP NEW | COM | 493267108 | 260 | 13,285 | SH | DFND | 1 | 156 | 0 | 13,129 | |
KEYW HLDG CORP | COM | 493723100 | 143 | 16,337 | SH | SOLE | 1 | 0 | 0 | 16,337 | |
KEYW HLDG CORP | COM | 493723100 | 8 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
KFORCE INC | COM | 493732101 | 30 | 863 | SH | SOLE | 1 | 0 | 0 | 863 | |
KFORCE INC | COM | 493732101 | 2 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,840 | 17,472 | SH | DFND | 1 | 10,339 | 160 | 6,973 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,320 | 116,953 | SH | SOLE | 1 | 176 | 0 | 116,777 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
KIRBY CORP | COM | 497266106 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
KIRBY CORP | COM | 497266106 | 263 | 3,143 | SH | SOLE | 1 | 0 | 0 | 3,143 | |
KIRKLANDS INC | COM | 497498105 | 1 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
KLONDEX MNS LTD | COM | 498696103 | 24 | 10,269 | SH | SOLE | 1 | 0 | 0 | 10,269 | |
KNOLL INC | COM NEW | 498904200 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
KNOLL INC | COM NEW | 498904200 | 3 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 58 | 1,524 | SH | SOLE | 1 | 0 | 0 | 1,524 | |
KOHLS CORP | COM | 500255104 | 5,087 | 69,790 | SH | SOLE | 1 | 82 | 0 | 69,708 | |
KOHLS CORP | COM | 500255104 | 2,193 | 30,086 | SH | DFND | 1 | 28,087 | 186 | 1,813 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 449 | 10,630 | SH | SOLE | 1 | 0 | 0 | 10,630 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,129 | 18,230 | SH | SOLE | 1 | 15 | 0 | 18,215 | |
KORN FERRY INTL | COM NEW | 500643200 | 6 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KRAFT HEINZ CO | COM | 500754106 | 508 | 8,088 | SH | DFND | 1 | 66 | 0 | 8,022 | |
KRAFT HEINZ CO | COM | 500754106 | 3,696 | 58,831 | SH | SOLE | 1 | 49 | 0 | 58,782 | |
KROGER CO | COM | 501044101 | 68 | 2,395 | SH | DFND | 1 | 275 | 0 | 2,120 | |
KROGER CO | COM | 501044101 | 7,715 | 271,164 | SH | SOLE | 1 | 119 | 0 | 271,045 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
L BRANDS INC | COM | 501797104 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
L BRANDS INC | COM | 501797104 | 268 | 7,274 | SH | SOLE | 1 | 0 | 0 | 7,274 | |
LKQ CORP | COM | 501889208 | 23 | 718 | SH | DFND | 1 | 50 | 0 | 668 | |
LKQ CORP | COM | 501889208 | 700 | 21,942 | SH | SOLE | 1 | 0 | 0 | 21,942 | |
LSB INDS INC | COM | 502160104 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LTC PPTYS INC | COM | 502175102 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
LTC PPTYS INC | COM | 502175102 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 29 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 967 | 5,031 | SH | SOLE | 1 | 0 | 0 | 5,031 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
LA Z BOY INC | COM | 505336107 | 2 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
LADDER CAP CORP | CL A | 505743104 | 355 | 22,738 | SH | SOLE | 1 | 0 | 0 | 22,738 | |
LADDER CAP CORP | CL A | 505743104 | 9 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
LAKELAND BANCORP INC | COM | 511637100 | 83 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
LAM RESEARCH CORP | COM | 512807108 | 5,177 | 29,949 | SH | SOLE | 1 | 25 | 0 | 29,924 | |
LAM RESEARCH CORP | COM | 512807108 | 676 | 3,910 | SH | DFND | 1 | 3,119 | 79 | 712 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 68 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 143 | 2,096 | SH | SOLE | 1 | 0 | 0 | 2,096 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,352 | 19,730 | SH | DFND | 1 | 18,061 | 340 | 1,329 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,908 | 86,229 | SH | SOLE | 1 | 164 | 0 | 86,065 | |
LANCASTER COLONY CORP | COM | 513847103 | 27 | 198 | SH | SOLE | 1 | 0 | 0 | 198 | |
LANDEC CORP | COM | 514766104 | 0 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
LANDSTAR SYS INC | COM | 515098101 | 612 | 5,608 | SH | DFND | 1 | 5,280 | 0 | 328 | |
LANDSTAR SYS INC | COM | 515098101 | 1,291 | 11,821 | SH | SOLE | 1 | 13 | 0 | 11,808 | |
LANNET INC | COM | 516012101 | 21 | 1,523 | SH | SOLE | 1 | 0 | 0 | 1,523 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3 | 260 | SH | DFND | 1 | 195 | 0 | 65 | |
LAREDO PETROLEUM INC | COM | 516806106 | 776 | 80,680 | SH | SOLE | 1 | 119 | 0 | 80,561 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 199 | SH | DFND | 1 | 15 | 0 | 184 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 2,683 | SH | SOLE | 1 | 0 | 0 | 2,683 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 177 | 5,167 | SH | SOLE | 1 | 0 | 0 | 5,167 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 704 | 107,296 | SH | DFND | 1 | 107,296 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,348 | 16,455 | SH | DFND | 1 | 15,861 | 34 | 560 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,541 | 87,888 | SH | SOLE | 1 | 29 | 0 | 87,859 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 15 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
LEAR CORP | COM NEW | 521865204 | 95 | 511 | SH | DFND | 1 | 46 | 61 | 404 | |
LEAR CORP | COM NEW | 521865204 | 6,412 | 34,512 | SH | SOLE | 1 | 34 | 0 | 34,478 | |
LEE ENTERPRISES INC | COM | 523768109 | 18 | 6,403 | SH | SOLE | 1 | 0 | 0 | 6,403 | |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 667 | SH | DFND | 1 | 16 | 0 | 651 | |
LEGGETT & PLATT INC | COM | 524660107 | 586 | 13,118 | SH | SOLE | 1 | 2 | 0 | 13,116 | |
LEGG MASON INC | COM | 524901105 | 14 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
LEGG MASON INC | COM | 524901105 | 1,427 | 41,089 | SH | SOLE | 1 | 16 | 0 | 41,073 | |
LEIDOS HLDGS INC | COM | 525327102 | 54 | 907 | SH | DFND | 1 | 395 | 269 | 243 | |
LEIDOS HLDGS INC | COM | 525327102 | 358 | 6,066 | SH | SOLE | 1 | 0 | 0 | 6,066 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 131 | 3,898 | SH | SOLE | 1 | 0 | 0 | 3,898 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
LENNAR CORP | CL A | 526057104 | 422 | 8,035 | SH | SOLE | 1 | 0 | 0 | 8,035 | |
LENNAR CORP | CL A | 526057104 | 26 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
LENNAR CORP | CL B | 526057302 | 3 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LENNOX INTL INC | COM | 526107107 | 49 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
LENNOX INTL INC | COM | 526107107 | 1,012 | 5,060 | SH | SOLE | 1 | 0 | 0 | 5,060 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 450 | 51,529 | SH | SOLE | 1 | 36 | 0 | 51,493 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 73 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 77 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,063 | 23,984 | SH | SOLE | 1 | 0 | 0 | 23,984 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 126 | 2,783 | SH | SOLE | 1 | 0 | 0 | 2,783 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 396 | 8,721 | SH | SOLE | 1 | 0 | 0 | 8,721 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 15 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,304 | 62,042 | SH | DFND | 1 | 61,906 | 0 | 136 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 10 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
LILLY ELI & CO | COM | 532457108 | 9,595 | 112,440 | SH | SOLE | 1 | 114 | 0 | 112,326 | |
LILLY ELI & CO | COM | 532457108 | 838 | 9,816 | SH | DFND | 1 | 318 | 344 | 9,154 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 127 | 1,449 | SH | SOLE | 1 | 0 | 0 | 1,449 | |
LINCOLN NATL CORP IND | COM | 534187109 | 139 | 2,228 | SH | DFND | 1 | 149 | 36 | 2,043 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,404 | 70,736 | SH | SOLE | 1 | 63 | 0 | 70,673 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 618 | 24,907 | SH | SOLE | 1 | 70 | 0 | 24,837 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 16 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,795 | 119,140 | SH | SOLE | 1 | 245 | 0 | 118,895 | |
LITHIA MTRS INC | CL A | 536797103 | 10 | 108 | SH | DFND | 1 | 32 | 0 | 76 | |
LITHIA MTRS INC | CL A | 536797103 | 463 | 4,901 | SH | SOLE | 1 | 0 | 0 | 4,901 | |
LITTELFUSE INC | COM | 537008104 | 22 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
LITTELFUSE INC | COM | 537008104 | 725 | 3,178 | SH | SOLE | 1 | 0 | 0 | 3,178 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,913 | 39,394 | SH | SOLE | 1 | 61 | 0 | 39,333 | |
LIVE VENTURES INC | COM NEW | 538142308 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
LIVEPERSON INC | COM | 538146101 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 12,199 | SH | DFND | 1 | 1,820 | 0 | 10,379 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,464 | 2,240,996 | SH | SOLE | 1 | 2,727 | 0 | 2,238,269 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,470 | 59,134 | SH | SOLE | 1 | 60 | 0 | 59,074 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,799 | 6,090 | SH | DFND | 1 | 396 | 0 | 5,694 | |
LOEWS CORP | COM | 540424108 | 540 | 11,181 | SH | SOLE | 1 | 0 | 0 | 11,181 | |
LOEWS CORP | COM | 540424108 | 1,070 | 22,153 | SH | DFND | 1 | 21,917 | 0 | 236 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 32 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 198 | 7,281 | SH | SOLE | 1 | 0 | 0 | 7,281 | |
LOUISIANA PAC CORP | COM | 546347105 | 519 | 19,058 | SH | DFND | 1 | 18,808 | 0 | 250 | |
LOWES COS INC | COM | 548661107 | 1,119 | 11,712 | SH | DFND | 1 | 70 | 0 | 11,642 | |
LOWES COS INC | COM | 548661107 | 18,161 | 190,032 | SH | SOLE | 1 | 267 | 0 | 189,765 | |
LOXO ONCOLOGY INC | COM | 548862101 | 282 | 1,628 | SH | SOLE | 1 | 0 | 0 | 1,628 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 1,096 | SH | DFND | 1 | 42 | 0 | 1,054 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,177 | 25,447 | SH | SOLE | 1 | 8 | 0 | 25,439 | |
LYDALL INC DEL | COM | 550819106 | 12 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 606 | 26,112 | SH | SOLE | 1 | 0 | 0 | 26,112 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 26 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
M D C HLDGS INC | COM | 552676108 | 4 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
M D C HLDGS INC | COM | 552676108 | 671 | 21,793 | SH | DFND | 1 | 21,683 | 0 | 110 | |
MDU RES GROUP INC | COM | 552690109 | 31 | 1,072 | SH | DFND | 1 | 41 | 126 | 905 | |
MDU RES GROUP INC | COM | 552690109 | 1,354 | 47,202 | SH | SOLE | 1 | 0 | 0 | 47,202 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 17 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 7 | 1,190 | SH | DFND | 1 | 1,187 | 0 | 3 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,443 | 134,570 | SH | SOLE | 1 | 49 | 0 | 134,521 | |
MGIC INVT CORP WIS | COM | 552848103 | 11 | 984 | SH | DFND | 1 | 184 | 436 | 364 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,325 | 45,646 | SH | DFND | 1 | 44,532 | 0 | 1,114 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 177 | 6,097 | SH | SOLE | 1 | 0 | 0 | 6,097 | |
MSA SAFETY INC | COM | 553498106 | 12 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
MSC INDL DIRECT INC | CL A | 553530106 | 382 | 4,508 | SH | SOLE | 1 | 0 | 0 | 4,508 | |
MSG NETWORK INC | CL A | 553573106 | 93 | 3,867 | SH | SOLE | 1 | 0 | 0 | 3,867 | |
MACERICH CO | COM | 554382101 | 9 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
MACERICH CO | COM | 554382101 | 820 | 14,431 | SH | SOLE | 1 | 0 | 0 | 14,431 | |
MACK CALI RLTY CORP | COM | 554489104 | 191 | 9,416 | SH | SOLE | 1 | 0 | 0 | 9,416 | |
MACK CALI RLTY CORP | COM | 554489104 | 13 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
MACKINAC FINL CORP | COM | 554571109 | 5 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
MADDEN STEVEN LTD | COM | 556269108 | 655 | 12,341 | SH | SOLE | 1 | 11 | 0 | 12,330 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 287 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 597 | 8,640 | SH | DFND | 1 | 0 | 0 | 8,640 | |
MAGNA INTL INC | COM | 559222401 | 69 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
MAGNA INTL INC | COM | 559222401 | 815 | 14,024 | SH | SOLE | 1 | 0 | 0 | 14,024 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,092 | 23,224 | SH | SOLE | 1 | 15 | 0 | 23,209 | |
MANITOWOC CO INC | COM NEW | 563571405 | 71 | 2,747 | SH | SOLE | 1 | 0 | 0 | 2,747 | |
MANITOWOC CO INC | COM NEW | 563571405 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
MARATHON OIL CORP | COM | 565849106 | 39 | 1,848 | SH | DFND | 1 | 66 | 0 | 1,782 | |
MARATHON OIL CORP | COM | 565849106 | 874 | 41,878 | SH | SOLE | 1 | 98 | 0 | 41,780 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 91 | 2,331 | SH | DFND | 1 | 2,233 | 0 | 98 | |
MARCUS CORP | COM | 566330106 | 164 | 5,039 | SH | SOLE | 1 | 0 | 0 | 5,039 | |
MARCUS CORP | COM | 566330106 | 5 | 144 | SH | DFND | 1 | 119 | 0 | 25 | |
MARINEMAX INC | COM | 567908108 | 1 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
MARKEL CORP | COM | 570535104 | 696 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | |
MARKEL CORP | COM | 570535104 | 48 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,530 | 18,667 | SH | DFND | 1 | 34 | 0 | 18,633 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,720 | 69,781 | SH | SOLE | 1 | 27 | 0 | 69,754 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,193 | 9,419 | SH | SOLE | 1 | 0 | 0 | 9,419 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,618 | 28,582 | SH | DFND | 1 | 0 | 0 | 28,582 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
MARTEN TRANS LTD | COM | 573075108 | 208 | 8,867 | SH | SOLE | 1 | 0 | 0 | 8,867 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 193 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
MASCO CORP | COM | 574599106 | 332 | 8,880 | SH | SOLE | 1 | 0 | 0 | 8,880 | |
MASCO CORP | COM | 574599106 | 39 | 1,047 | SH | DFND | 1 | 74 | 181 | 792 | |
MASIMO CORP | COM | 574795100 | 32 | 332 | SH | DFND | 1 | 24 | 53 | 255 | |
MASIMO CORP | COM | 574795100 | 458 | 4,693 | SH | SOLE | 1 | 0 | 0 | 4,693 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MASONITE INTL CORP NEW | COM | 575385109 | 835 | 11,623 | SH | SOLE | 1 | 12 | 0 | 11,611 | |
MASTEC INC | COM | 576323109 | 741 | 14,599 | SH | SOLE | 1 | 0 | 0 | 14,599 | |
MASTEC INC | COM | 576323109 | 9 | 176 | SH | DFND | 1 | 116 | 60 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 201 | SH | DFND | 1 | 130 | 0 | 71 | |
MATADOR RES CO | COM | 576485205 | 128 | 4,270 | SH | SOLE | 1 | 0 | 0 | 4,270 | |
MATRIX SVC CO | COM | 576853105 | 3 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | |
MATTEL INC | COM | 577081102 | 37 | 2,278 | SH | SOLE | 1 | 0 | 0 | 2,278 | |
MATTEL INC | COM | 577081102 | 40 | 2,461 | SH | DFND | 1 | 0 | 0 | 2,461 | |
MATTHEWS INTL CORP | CL A | 577128101 | 604 | 10,271 | SH | SOLE | 1 | 10 | 0 | 10,261 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 43 | 8,185 | SH | SOLE | 1 | 0 | 0 | 8,185 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
MAXIMUS INC | COM | 577933104 | 7 | 108 | SH | DFND | 1 | 27 | 81 | 0 | |
MAXIMUS INC | COM | 577933104 | 401 | 6,453 | SH | SOLE | 1 | 0 | 0 | 6,453 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 1,908 | SH | DFND | 1 | 35 | 104 | 1,769 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,400 | 89,588 | SH | SOLE | 1 | 72 | 0 | 89,516 | |
MCDERMOTT INTL INC | COM | 580037703 | 16 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MCDERMOTT INTL INC | COM | 580037703 | 79 | 4,004 | SH | SOLE | 1 | 0 | 0 | 4,004 | |
MCDONALDS CORP | COM | 580135101 | 20,760 | 132,499 | SH | SOLE | 1 | 186 | 0 | 132,313 | |
MCDONALDS CORP | COM | 580135101 | 4,574 | 29,191 | SH | DFND | 1 | 15,889 | 0 | 13,302 | |
MCGRATH RENTCORP | COM | 580589109 | 208 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5 | 139 | SH | SOLE | 1 | 0 | 0 | 139 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 55 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
MERCURY SYS INC | COM | 589378108 | 8 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
MERCURY SYS INC | COM | 589378108 | 522 | 13,716 | SH | SOLE | 1 | 0 | 0 | 13,716 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
MEREDITH CORP | COM | 589433101 | 0 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
MEREDITH CORP | COM | 589433101 | 14 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
MERIT MED SYS INC | COM | 589889104 | 38 | 750 | SH | DFND | 1 | 65 | 0 | 685 | |
MERIT MED SYS INC | COM | 589889104 | 163 | 3,186 | SH | SOLE | 1 | 0 | 0 | 3,186 | |
MESABI TR | CTF BEN INT | 590672101 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 98 | SH | DFND | 1 | 8 | 19 | 71 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,382 | 5,843 | SH | SOLE | 1 | 0 | 0 | 5,843 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 37 | 2,166 | SH | DFND | 1 | 34 | 0 | 2,132 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,900 | 225,783 | SH | SOLE | 1 | 494 | 0 | 225,289 | |
MICROSOFT CORP | COM | 594918104 | 9,044 | 91,713 | SH | DFND | 1 | 2,096 | 170 | 89,447 | |
MICROSOFT CORP | COM | 594918104 | 76,773 | 778,555 | SH | SOLE | 1 | 846 | 0 | 777,709 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 92 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,917 | 43,061 | SH | SOLE | 1 | 15 | 0 | 43,046 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 633 | 12,062 | SH | DFND | 1 | 496 | 373 | 11,193 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,650 | 50,545 | SH | SOLE | 1 | 43 | 0 | 50,502 | |
MIDDLEBY CORP | COM | 596278101 | 1,130 | 10,821 | SH | SOLE | 1 | 0 | 0 | 10,821 | |
MIDDLEBY CORP | COM | 596278101 | 117 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
MIDDLESEX WATER CO | COM | 596680108 | 2 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 42 | 1,216 | SH | DFND | 1 | 178 | 0 | 1,038 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 389 | 11,503 | SH | DFND | 1 | 0 | 0 | 11,503 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
MILLER HERMAN INC | COM | 600544100 | 300 | 8,839 | SH | DFND | 1 | 8,839 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,090 | 192,920 | SH | SOLE | 1 | 0 | 0 | 192,920 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17 | 1,971 | SH | SOLE | 1 | 0 | 0 | 1,971 | |
MODEL N INC | COM | 607525102 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 2,010 | 9,382 | SH | SOLE | 1 | 6 | 0 | 9,376 | |
MOHAWK INDS INC | COM | 608190104 | 13 | 60 | SH | DFND | 1 | 7 | 12 | 41 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
MONDELEZ INTL INC | CL A | 609207105 | 568 | 13,849 | SH | DFND | 1 | 124 | 0 | 13,725 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,741 | 42,450 | SH | SOLE | 1 | 27 | 0 | 42,423 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 15 | 917 | SH | DFND | 1 | 233 | 0 | 684 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 180 | 10,915 | SH | SOLE | 1 | 0 | 0 | 10,915 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 74 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,773 | 28,221 | SH | SOLE | 1 | 8 | 0 | 28,213 | |
MONRO INC | COM | 610236101 | 46 | 792 | SH | SOLE | 1 | 0 | 0 | 792 | |
MOODYS CORP | COM | 615369105 | 28 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
MOODYS CORP | COM | 615369105 | 3,674 | 21,542 | SH | SOLE | 1 | 0 | 0 | 21,542 | |
MOOG INC | CL A | 615394202 | 29 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
MOOG INC | CL A | 615394202 | 3 | 36 | SH | DFND | 1 | 10 | 26 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,255 | 131,947 | SH | SOLE | 1 | 90 | 0 | 131,857 | |
MORGAN STANLEY | COM NEW | 617446448 | 206 | 4,356 | SH | DFND | 1 | 290 | 0 | 4,066 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MORNINGSTAR INC | COM | 617700109 | 39 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
MORNINGSTAR INC | COM | 617700109 | 8,822 | 68,784 | SH | SOLE | 1 | 70 | 0 | 68,714 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,886 | 102,143 | SH | SOLE | 1 | 146 | 0 | 101,997 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 91 | 778 | SH | DFND | 1 | 16 | 36 | 726 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
MUELLER INDS INC | COM | 624756102 | 0 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
MULTI COLOR CORP | COM | 625383104 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MULTI COLOR CORP | COM | 625383104 | 3 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
MURPHY OIL CORP | COM | 626717102 | 148 | 4,366 | SH | SOLE | 1 | 41 | 0 | 4,325 | |
MURPHY OIL CORP | COM | 626717102 | 48 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
MURPHY USA INC | COM | 626755102 | 854 | 11,493 | SH | SOLE | 1 | 10 | 0 | 11,483 | |
MURPHY USA INC | COM | 626755102 | 36 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
MYERS INDS INC | COM | 628464109 | 55 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 18 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
NBT BANCORP INC | COM | 628778102 | 11 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
NL INDS INC | COM NEW | 629156407 | 1 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
NN INC | COM | 629337106 | 1 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
NRG ENERGY INC | COM NEW | 629377508 | 842 | 27,437 | SH | SOLE | 1 | 0 | 0 | 27,437 | |
NRG ENERGY INC | COM NEW | 629377508 | 59 | 1,927 | SH | DFND | 1 | 97 | 0 | 1,830 | |
NVE CORP | COM NEW | 629445206 | 183 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NANOMETRICS INC | COM | 630077105 | 129 | 3,654 | SH | SOLE | 1 | 0 | 0 | 3,654 | |
NANOMETRICS INC | COM | 630077105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 7,202 | SH | DFND | 1 | 0 | 0 | 7,202 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
NASDAQ INC | COM | 631103108 | 571 | 6,260 | SH | SOLE | 1 | 0 | 0 | 6,260 | |
NASDAQ INC | COM | 631103108 | 29 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 164 | 1,531 | SH | DFND | 1 | 1,481 | 0 | 50 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 396 | 5,631 | SH | SOLE | 1 | 0 | 0 | 5,631 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 56 | 798 | SH | DFND | 1 | 729 | 0 | 69 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 209 | 3,942 | SH | DFND | 1 | 0 | 0 | 3,942 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,706 | 32,220 | SH | SOLE | 1 | 92 | 0 | 32,128 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,087 | 41,289 | SH | SOLE | 1 | 41 | 0 | 41,248 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4 | 168 | SH | DFND | 1 | 101 | 0 | 67 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 134 | 2,393 | SH | DFND | 1 | 48 | 0 | 2,345 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 522 | 9,339 | SH | SOLE | 1 | 0 | 0 | 9,339 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,540 | 60,506 | SH | SOLE | 1 | 62 | 0 | 60,444 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 135 | 3,108 | SH | SOLE | 1 | 0 | 0 | 3,108 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 125 | 2,884 | SH | DFND | 1 | 0 | 0 | 2,884 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 39 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 44 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28 | 641 | SH | SOLE | 1 | 0 | 0 | 641 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 164 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
NEENAH INC | COM | 640079109 | 10 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
NEENAH INC | COM | 640079109 | 2 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NEOGEN CORP | COM | 640491106 | 19 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
NEOGEN CORP | COM | 640491106 | 1,767 | 22,051 | SH | SOLE | 1 | 6 | 0 | 22,045 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
NEW JERSEY RES | COM | 646025106 | 154 | 3,437 | SH | DFND | 1 | 1,881 | 0 | 1,556 | |
NEW JERSEY RES | COM | 646025106 | 6 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | |
NEW YORK & CO INC | COM | 649295102 | 0 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
NEW YORK & CO INC | COM | 649295102 | 20 | 3,812 | SH | SOLE | 1 | 0 | 0 | 3,812 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59 | 5,323 | SH | SOLE | 1 | 0 | 0 | 5,323 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15 | 1,393 | SH | DFND | 1 | 94 | 280 | 1,019 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
NEW YORK TIMES CO | CL A | 650111107 | 416 | 16,070 | SH | SOLE | 1 | 0 | 0 | 16,070 | |
NEWELL BRANDS INC | COM | 651229106 | 11 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
NEWELL BRANDS INC | COM | 651229106 | 446 | 17,295 | SH | SOLE | 1 | 0 | 0 | 17,295 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,629 | 53,850 | SH | SOLE | 1 | 35 | 0 | 53,815 | |
NEWFIELD EXPL CO | COM | 651290108 | 11 | 368 | SH | DFND | 1 | 60 | 0 | 308 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
NEWMARKET CORP | COM | 651587107 | 366 | 906 | SH | SOLE | 1 | 0 | 0 | 906 | |
NEWMARKET CORP | COM | 651587107 | 19 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
NEWMONT MINING CORP | COM | 651639106 | 22 | 594 | SH | DFND | 1 | 0 | 0 | 594 | |
NEWMONT MINING CORP | COM | 651639106 | 765 | 20,293 | SH | SOLE | 1 | 34 | 0 | 20,259 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
NICE LTD | SPONSORED ADR | 653656108 | 861 | 8,301 | SH | SOLE | 1 | 0 | 0 | 8,301 | |
NICE LTD | SPONSORED ADR | 653656108 | 13 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
NIKE INC | CL B | 654106103 | 1,056 | 13,256 | SH | DFND | 1 | 126 | 0 | 13,130 | |
NIKE INC | CL B | 654106103 | 9,236 | 115,909 | SH | SOLE | 1 | 56 | 0 | 115,853 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 276 | 47,988 | SH | SOLE | 1 | 0 | 0 | 47,988 | |
NOBLE ENERGY INC | COM | 655044105 | 707 | 20,041 | SH | SOLE | 1 | 0 | 0 | 20,041 | |
NOBLE ENERGY INC | COM | 655044105 | 193 | 5,459 | SH | DFND | 1 | 0 | 0 | 5,459 | |
NORDSON CORP | COM | 655663102 | 9 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
NORDSON CORP | COM | 655663102 | 142 | 1,108 | SH | SOLE | 1 | 11 | 0 | 1,097 | |
NORDSTROM INC | COM | 655664100 | 136 | 2,631 | SH | SOLE | 1 | 0 | 0 | 2,631 | |
NORDSTROM INC | COM | 655664100 | 738 | 14,251 | SH | DFND | 1 | 13,043 | 120 | 1,088 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 724 | 4,796 | SH | DFND | 1 | 34 | 0 | 4,762 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,131 | 34,011 | SH | SOLE | 1 | 48 | 0 | 33,963 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
NORTHERN TR CORP | COM | 665859104 | 59 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
NORTHERN TR CORP | COM | 665859104 | 1,393 | 13,536 | SH | SOLE | 1 | 0 | 0 | 13,536 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,061 | 29,448 | SH | SOLE | 1 | 24 | 0 | 29,424 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,115 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 259 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 39 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 111 | 1,942 | SH | DFND | 1 | 1,927 | 0 | 15 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 49 | 857 | SH | SOLE | 1 | 0 | 0 | 857 | |
NOVAVAX INC | COM | 670002104 | 0 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 75 | 1,624 | SH | DFND | 1 | 276 | 0 | 1,348 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,560 | 33,823 | SH | SOLE | 1 | 0 | 0 | 33,823 | |
NUCOR CORP | COM | 670346105 | 529 | 8,459 | SH | SOLE | 1 | 0 | 0 | 8,459 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 14 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 369 | 29,667 | SH | DFND | 1 | 0 | 0 | 29,667 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 74 | 5,869 | SH | DFND | 1 | 0 | 0 | 5,869 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 82 | 8,724 | SH | DFND | 1 | 0 | 0 | 8,724 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 32 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 39 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NUVASIVE INC | COM | 670704105 | 2 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
NUVASIVE INC | COM | 670704105 | 13 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
OGE ENERGY CORP | COM | 670837103 | 429 | 12,171 | SH | SOLE | 1 | 13 | 0 | 12,158 | |
OGE ENERGY CORP | COM | 670837103 | 45 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
OI S A | SPONSORED ADR NE | 670851500 | 9 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 51 | 5,346 | SH | DFND | 1 | 0 | 0 | 5,346 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 46 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 8 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
OSI SYSTEMS INC | COM | 671044105 | 129 | 1,669 | SH | SOLE | 1 | 0 | 0 | 1,669 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
OASIS PETE INC NEW | COM | 674215108 | 3 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,054 | 12,591 | SH | DFND | 1 | 2,398 | 0 | 10,193 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,890 | 94,277 | SH | SOLE | 1 | 24 | 0 | 94,253 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
OCEANEERING INTL INC | COM | 675232102 | 163 | 6,401 | SH | SOLE | 1 | 0 | 0 | 6,401 | |
OCEANFIRST FINL CORP | COM | 675234108 | 116 | 3,867 | SH | DFND | 1 | 2,109 | 0 | 1,758 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
OCWEN FINL CORP | COM NEW | 675746309 | 51 | 12,953 | SH | DFND | 1 | 12,953 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
OFFICE DEPOT INC | COM | 676220106 | 88 | 34,487 | SH | SOLE | 1 | 0 | 0 | 34,487 | |
OIL STS INTL INC | COM | 678026105 | 132 | 4,103 | SH | SOLE | 1 | 0 | 0 | 4,103 | |
OIL STS INTL INC | COM | 678026105 | 6 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
OKTA INC | CL A | 679295105 | 303 | 6,014 | SH | DFND | 1 | 0 | 0 | 6,014 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 115 | 772 | SH | DFND | 1 | 27 | 67 | 678 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 381 | 2,561 | SH | SOLE | 1 | 0 | 0 | 2,561 | |
OLD NATL BANCORP IND | COM | 680033107 | 39 | 2,090 | SH | SOLE | 1 | 0 | 0 | 2,090 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
OLD REP INTL CORP | COM | 680223104 | 908 | 45,569 | SH | SOLE | 1 | 0 | 0 | 45,569 | |
OLD REP INTL CORP | COM | 680223104 | 76 | 3,814 | SH | DFND | 1 | 34 | 0 | 3,780 | |
OLIN CORP | COM PAR $1 | 680665205 | 636 | 22,147 | SH | SOLE | 1 | 18 | 0 | 22,129 | |
OLIN CORP | COM PAR $1 | 680665205 | 26 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 830 | 11,444 | SH | SOLE | 1 | 0 | 0 | 11,444 | |
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
OMNICOM GROUP INC | COM | 681919106 | 2,876 | 37,711 | SH | SOLE | 1 | 6 | 0 | 37,705 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 69 | 2,214 | SH | DFND | 1 | 0 | 0 | 2,214 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,682 | 120,632 | SH | SOLE | 1 | 89 | 0 | 120,543 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3 | 121 | SH | SOLE | 1 | 0 | 0 | 121 | |
ONEOK INC NEW | COM | 682680103 | 462 | 6,606 | SH | SOLE | 1 | 0 | 0 | 6,606 | |
ONEOK INC NEW | COM | 682680103 | 100 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
OOMA INC | COM | 683416101 | 0 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
ORANGE | SPONSORED ADR | 684060106 | 5 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
ORANGE | SPONSORED ADR | 684060106 | 272 | 16,301 | SH | SOLE | 1 | 0 | 0 | 16,301 | |
ORIX CORP | SPONSORED ADR | 686330101 | 506 | 6,403 | SH | SOLE | 1 | 0 | 0 | 6,403 | |
ORIX CORP | SPONSORED ADR | 686330101 | 5 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 151 | 2,830 | SH | SOLE | 1 | 0 | 0 | 2,830 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
OSHKOSH CORP | COM | 688239201 | 9 | 131 | SH | DFND | 1 | 24 | 0 | 107 | |
OSHKOSH CORP | COM | 688239201 | 455 | 6,480 | SH | SOLE | 1 | 0 | 0 | 6,480 | |
OTTER TAIL CORP | COM | 689648103 | 526 | 11,040 | SH | SOLE | 1 | 0 | 0 | 11,040 | |
OTTER TAIL CORP | COM | 689648103 | 483 | 10,149 | SH | DFND | 1 | 0 | 0 | 10,149 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
OWENS CORNING NEW | COM | 690742101 | 36 | 568 | SH | DFND | 1 | 46 | 123 | 399 | |
OWENS CORNING NEW | COM | 690742101 | 288 | 4,539 | SH | SOLE | 1 | 0 | 0 | 4,539 | |
OWENS ILL INC | COM NEW | 690768403 | 345 | 20,495 | SH | SOLE | 1 | 19 | 0 | 20,476 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
OXFORD INDS INC | COM | 691497309 | 8 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
OXFORD INDS INC | COM | 691497309 | 360 | 4,345 | SH | SOLE | 1 | 5 | 0 | 4,340 | |
PHH CORP | COM NEW | 693320202 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,872 | 13,859 | SH | DFND | 1 | 208 | 44 | 13,607 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,956 | 51,483 | SH | SOLE | 1 | 45 | 0 | 51,438 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
POSCO | SPONSORED ADR | 693483109 | 352 | 4,747 | SH | SOLE | 1 | 0 | 0 | 4,747 | |
PPG INDS INC | COM | 693506107 | 1,790 | 17,261 | SH | SOLE | 1 | 17 | 0 | 17,244 | |
PPG INDS INC | COM | 693506107 | 351 | 3,382 | SH | DFND | 1 | 0 | 0 | 3,382 | |
PVH CORP | COM | 693656100 | 19 | 124 | SH | DFND | 1 | 10 | 20 | 94 | |
PVH CORP | COM | 693656100 | 179 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | |
PACCAR INC | COM | 693718108 | 244 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
PACCAR INC | COM | 693718108 | 374 | 6,039 | SH | SOLE | 1 | 25 | 0 | 6,014 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
PACKAGING CORP AMER | COM | 695156109 | 80 | 713 | SH | DFND | 1 | 70 | 0 | 643 | |
PACKAGING CORP AMER | COM | 695156109 | 6,140 | 54,919 | SH | SOLE | 1 | 39 | 0 | 54,880 | |
PACWEST BANCORP DEL | COM | 695263103 | 21 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,745 | 75,781 | SH | SOLE | 1 | 22 | 0 | 75,759 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,029 | 9,873 | SH | SOLE | 1 | 28 | 0 | 9,845 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
PANDORA MEDIA INC | COM | 698354107 | 10 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
PANDORA MEDIA INC | COM | 698354107 | 9 | 1,128 | SH | SOLE | 1 | 0 | 0 | 1,128 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 26 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 6 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,342 | 76,485 | SH | SOLE | 1 | 120 | 0 | 76,365 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 45 | 1,463 | SH | DFND | 1 | 102 | 287 | 1,074 | |
PARK NATL CORP | COM | 700658107 | 510 | 4,581 | SH | DFND | 1 | 0 | 0 | 4,581 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,935 | 12,409 | SH | SOLE | 1 | 28 | 0 | 12,381 | |
PARKER HANNIFIN CORP | COM | 701094104 | 22 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
PARSLEY ENERGY INC | CL A | 701877102 | 426 | 14,058 | SH | SOLE | 1 | 0 | 0 | 14,058 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 70 | 4,581 | SH | SOLE | 1 | 0 | 0 | 4,581 | |
PATRICK INDS INC | COM | 703343103 | 148 | 2,608 | SH | SOLE | 1 | 0 | 0 | 2,608 | |
PATRICK INDS INC | COM | 703343103 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 462 | 20,374 | SH | SOLE | 1 | 17 | 0 | 20,357 | |
PATTERSON COMPANIES INC | COM | 703395103 | 155 | 6,848 | SH | DFND | 1 | 28 | 100 | 6,720 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 242 | 13,459 | SH | SOLE | 1 | 0 | 0 | 13,459 | |
PAYCHEX INC | COM | 704326107 | 1,028 | 15,044 | SH | DFND | 1 | 779 | 132 | 14,133 | |
PAYCHEX INC | COM | 704326107 | 350 | 5,125 | SH | SOLE | 1 | 0 | 0 | 5,125 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3 | 69 | SH | DFND | 1 | 19 | 50 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 36 | 788 | SH | SOLE | 1 | 0 | 0 | 788 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 55 | 4,739 | SH | SOLE | 1 | 0 | 0 | 4,739 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 869 | 25,128 | SH | DFND | 1 | 25 | 0 | 25,103 | |
PENN NATL GAMING INC | COM | 707569109 | 43 | 1,279 | SH | SOLE | 1 | 0 | 0 | 1,279 | |
PENN NATL GAMING INC | COM | 707569109 | 5 | 143 | SH | DFND | 1 | 26 | 70 | 47 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 109 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 425 | 23,504 | SH | SOLE | 1 | 23 | 0 | 23,481 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 37 | 2,057 | SH | DFND | 1 | 32 | 0 | 2,025 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1,513 | 42,376 | SH | DFND | 1 | 0 | 0 | 42,376 | |
PEPSICO INC | COM | 713448108 | 23,612 | 216,874 | SH | SOLE | 1 | 216 | 0 | 216,658 | |
PEPSICO INC | COM | 713448108 | 3,145 | 28,883 | SH | DFND | 1 | 497 | 0 | 28,386 | |
PERKINELMER INC | COM | 714046109 | 16 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
PERKINELMER INC | COM | 714046109 | 2,305 | 31,467 | SH | SOLE | 1 | 15 | 0 | 31,452 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PERSPECTA INC | COM | 715347100 | 492 | 24,037 | SH | SOLE | 1 | 22 | 0 | 24,015 | |
PERSPECTA INC | COM | 715347100 | 14 | 660 | SH | DFND | 1 | 2 | 0 | 658 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 28 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
PETMED EXPRESS INC | COM | 716382106 | 132 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,228 | 171,659 | SH | DFND | 1 | 68,030 | 1,047 | 102,582 | |
PFIZER INC | COM | 717081103 | 36,750 | 1,012,943 | SH | SOLE | 1 | 1,333 | 0 | 1,011,610 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,889 | 246,338 | SH | SOLE | 1 | 256 | 0 | 246,082 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,951 | 36,548 | SH | DFND | 1 | 790 | 30 | 35,728 | |
PHILLIPS 66 | COM | 718546104 | 832 | 7,405 | SH | DFND | 1 | 0 | 0 | 7,405 | |
PHILLIPS 66 | COM | 718546104 | 4,417 | 39,332 | SH | SOLE | 1 | 16 | 0 | 39,316 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 210 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 103 | 5,137 | SH | SOLE | 1 | 0 | 0 | 5,137 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 7 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 38 | 4,529 | SH | DFND | 1 | 0 | 0 | 4,529 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,460 | 42,947 | SH | SOLE | 1 | 91 | 0 | 42,856 | |
PIONEER NAT RES CO | COM | 723787107 | 277 | 1,463 | SH | DFND | 1 | 24 | 0 | 1,439 | |
PIONEER NAT RES CO | COM | 723787107 | 5,031 | 26,571 | SH | SOLE | 1 | 41 | 0 | 26,530 | |
PIPER JAFFRAY COS | COM | 724078100 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
PIPER JAFFRAY COS | COM | 724078100 | 5 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
PLANTRONICS INC NEW | COM | 727493108 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
PLANTRONICS INC NEW | COM | 727493108 | 411 | 5,384 | SH | SOLE | 1 | 0 | 0 | 5,384 | |
PLEXUS CORP | COM | 729132100 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PLEXUS CORP | COM | 729132100 | 5 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
POLARIS INDS INC | COM | 731068102 | 1,013 | 8,290 | SH | DFND | 1 | 7,334 | 0 | 956 | |
POLARIS INDS INC | COM | 731068102 | 206 | 1,683 | SH | SOLE | 1 | 0 | 0 | 1,683 | |
POPULAR INC | COM NEW | 733174700 | 169 | 3,741 | SH | DFND | 1 | 3,465 | 0 | 276 | |
POPULAR INC | COM NEW | 733174700 | 2,429 | 53,728 | SH | SOLE | 1 | 22 | 0 | 53,706 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 251 | SH | DFND | 1 | 29 | 101 | 121 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 971 | 22,714 | SH | SOLE | 1 | 19 | 0 | 22,695 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 73 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
POST HLDGS INC | COM | 737446104 | 23 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
POST HLDGS INC | COM | 737446104 | 23 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,617 | 31,792 | SH | SOLE | 1 | 18 | 0 | 31,774 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
PRICESMART INC | COM | 741511109 | 26 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,159 | 117,338 | SH | DFND | 1 | 1,468 | 0 | 115,870 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,066 | 257,051 | SH | SOLE | 1 | 390 | 0 | 256,661 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,160 | 29,890 | SH | SOLE | 1 | 17 | 0 | 29,873 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 200 | 5,142 | SH | DFND | 1 | 5,052 | 0 | 90 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,107 | 137,064 | SH | SOLE | 1 | 196 | 0 | 136,868 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 827 | 13,978 | SH | DFND | 1 | 92 | 216 | 13,670 | |
PROOFPOINT INC | COM | 743424103 | 888 | 7,698 | SH | SOLE | 1 | 0 | 0 | 7,698 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 499 | 7,305 | SH | DFND | 1 | 0 | 0 | 7,305 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 21 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | |
PROTO LABS INC | COM | 743713109 | 708 | 5,953 | SH | SOLE | 1 | 0 | 0 | 5,953 | |
PROTO LABS INC | COM | 743713109 | 7 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 232 | 12,136 | SH | SOLE | 1 | 0 | 0 | 12,136 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
PRUDENTIAL FINL INC | COM | 744320102 | 575 | 6,147 | SH | DFND | 1 | 32 | 0 | 6,115 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,844 | 62,495 | SH | SOLE | 1 | 46 | 0 | 62,449 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,932 | 35,678 | SH | DFND | 1 | 9,460 | 222 | 25,996 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,086 | 112,403 | SH | SOLE | 1 | 135 | 0 | 112,268 | |
PULTE GROUP INC | COM | 745867101 | 51 | 1,757 | SH | DFND | 1 | 0 | 0 | 1,757 | |
PULTE GROUP INC | COM | 745867101 | 991 | 34,451 | SH | SOLE | 1 | 40 | 0 | 34,411 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 107 | 9,147 | SH | DFND | 1 | 0 | 0 | 9,147 | |
QUAKER CHEM CORP | COM | 747316107 | 8 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
QUAKER CHEM CORP | COM | 747316107 | 215 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
QUALCOMM INC | COM | 747525103 | 595 | 10,604 | SH | DFND | 1 | 169 | 0 | 10,435 | |
QUALCOMM INC | COM | 747525103 | 1,772 | 31,571 | SH | SOLE | 1 | 4 | 0 | 31,567 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 4 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
QUDIAN INC | ADR | 747798106 | 6 | 685 | SH | DFND | 1 | 46 | 0 | 639 | |
QUDIAN INC | ADR | 747798106 | 128 | 14,396 | SH | SOLE | 1 | 0 | 0 | 14,396 | |
QUANTUM CORP | COM NEW | 747906501 | 6 | 2,657 | SH | SOLE | 1 | 0 | 0 | 2,657 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
RLI CORP | COM | 749607107 | 4 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
RPC INC | COM | 749660106 | 190 | 13,032 | SH | SOLE | 1 | 0 | 0 | 13,032 | |
RPC INC | COM | 749660106 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 113 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
RPM INTL INC | COM | 749685103 | 300 | 5,141 | SH | SOLE | 1 | 0 | 0 | 5,141 | |
RADIAN GROUP INC | COM | 750236101 | 39 | 2,413 | SH | DFND | 1 | 84 | 0 | 2,329 | |
RADIAN GROUP INC | COM | 750236101 | 1,371 | 84,504 | SH | SOLE | 1 | 61 | 0 | 84,443 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
RADNET INC | COM | 750491102 | 25 | 1,651 | SH | DFND | 1 | 0 | 0 | 1,651 | |
RAMBUS INC DEL | COM | 750917106 | 214 | 17,090 | SH | SOLE | 1 | 0 | 0 | 17,090 | |
RAMBUS INC DEL | COM | 750917106 | 7 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,958 | 23,528 | SH | SOLE | 1 | 10 | 0 | 23,518 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 281 | SH | DFND | 1 | 24 | 0 | 257 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
RANDGOLD RES LTD | ADR | 752344309 | 103 | 1,332 | SH | SOLE | 1 | 0 | 0 | 1,332 | |
RANDGOLD RES LTD | ADR | 752344309 | 77 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 348 | 3,890 | SH | DFND | 1 | 2,250 | 0 | 1,640 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 436 | 4,882 | SH | SOLE | 1 | 0 | 0 | 4,882 | |
RAYONIER INC | COM | 754907103 | 12 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
RAYONIER INC | COM | 754907103 | 2,668 | 68,955 | SH | SOLE | 1 | 91 | 0 | 68,864 | |
RAYTHEON CO | COM NEW | 755111507 | 1,021 | 5,286 | SH | DFND | 1 | 116 | 0 | 5,170 | |
RAYTHEON CO | COM NEW | 755111507 | 21,862 | 113,168 | SH | SOLE | 1 | 168 | 0 | 113,000 | |
REALTY INCOME CORP | COM | 756109104 | 609 | 11,318 | SH | DFND | 1 | 192 | 0 | 11,126 | |
REALTY INCOME CORP | COM | 756109104 | 35 | 657 | SH | SOLE | 1 | 0 | 0 | 657 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RED HAT INC | COM | 756577102 | 1,359 | 10,114 | SH | DFND | 1 | 9,702 | 59 | 353 | |
RED HAT INC | COM | 756577102 | 1,151 | 8,567 | SH | SOLE | 1 | 7 | 0 | 8,560 | |
RED LION HOTELS CORP | COM | 756764106 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
REDWOOD TR INC | COM | 758075402 | 44 | 2,665 | SH | DFND | 1 | 0 | 0 | 2,665 | |
REDWOOD TR INC | COM | 758075402 | 5 | 313 | SH | SOLE | 1 | 0 | 0 | 313 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
REGAL BELOIT CORP | COM | 758750103 | 1,222 | 14,937 | SH | SOLE | 1 | 26 | 0 | 14,911 | |
REGENCY CTRS CORP | COM | 758849103 | 10 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
REGENCY CTRS CORP | COM | 758849103 | 866 | 13,958 | SH | SOLE | 1 | 0 | 0 | 13,958 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,106 | 8,284 | SH | DFND | 1 | 7,945 | 177 | 162 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,521 | 18,888 | SH | SOLE | 1 | 11 | 0 | 18,877 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 547 | 6,247 | SH | SOLE | 1 | 0 | 0 | 6,247 | |
RELX PLC | SPONSORED ADR | 759530108 | 36 | 1,654 | SH | DFND | 1 | 204 | 0 | 1,450 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,109 | 142,995 | SH | SOLE | 1 | 117 | 0 | 142,878 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
REPUBLIC SVCS INC | COM | 760759100 | 73 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,881 | 27,505 | SH | SOLE | 1 | 33 | 0 | 27,472 | |
RESMED INC | COM | 761152107 | 3,120 | 30,122 | SH | SOLE | 1 | 12 | 0 | 30,110 | |
RESMED INC | COM | 761152107 | 29 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
RETROPHIN INC | COM | 761299106 | 141 | 5,160 | SH | SOLE | 1 | 0 | 0 | 5,160 | |
REVLON INC | CL A NEW | 761525609 | 1 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 84 | 11,769 | SH | SOLE | 1 | 0 | 0 | 11,769 | |
RIGNET INC | COM | 766582100 | 1 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,114 | 38,099 | SH | SOLE | 1 | 0 | 0 | 38,099 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
RITE AID CORP | COM | 767754104 | 5 | 3,015 | SH | DFND | 1 | 1,100 | 0 | 1,915 | |
ROBERT HALF INTL INC | COM | 770323103 | 738 | 11,333 | SH | DFND | 1 | 10,834 | 207 | 292 | |
ROBERT HALF INTL INC | COM | 770323103 | 818 | 12,563 | SH | SOLE | 1 | 0 | 0 | 12,563 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 271 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,435 | 20,671 | SH | SOLE | 1 | 40 | 0 | 20,631 | |
ROCKWELL COLLINS INC | COM | 774341101 | 759 | 5,637 | SH | SOLE | 1 | 0 | 0 | 5,637 | |
ROCKWELL COLLINS INC | COM | 774341101 | 230 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
ROCKWELL MED INC | COM | 774374102 | 24 | 4,924 | SH | DFND | 1 | 0 | 0 | 4,924 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 396 | 8,342 | SH | SOLE | 1 | 0 | 0 | 8,342 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8 | 165 | SH | DFND | 1 | 20 | 0 | 145 | |
ROGERS CORP | COM | 775133101 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
ROGERS CORP | COM | 775133101 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ROLLINS INC | COM | 775711104 | 1,167 | 22,198 | SH | SOLE | 1 | 11 | 0 | 22,187 | |
ROLLINS INC | COM | 775711104 | 3 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73 | 264 | SH | DFND | 1 | 55 | 0 | 209 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,988 | 47,070 | SH | SOLE | 1 | 5 | 0 | 47,065 | |
ROSETTA STONE INC | COM | 777780107 | 0 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
ROSS STORES INC | COM | 778296103 | 4,895 | 57,753 | SH | SOLE | 1 | 6 | 0 | 57,747 | |
ROSS STORES INC | COM | 778296103 | 834 | 9,836 | SH | DFND | 1 | 7,312 | 123 | 2,401 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 70 | 932 | SH | DFND | 1 | 9 | 0 | 923 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 8 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 73 | 10,663 | SH | SOLE | 1 | 0 | 0 | 10,663 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 11 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,861 | 204,548 | SH | SOLE | 1 | 424 | 0 | 204,124 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 314 | 4,318 | SH | DFND | 1 | 323 | 0 | 3,995 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 727 | 10,498 | SH | DFND | 1 | 412 | 0 | 10,086 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,911 | 143,159 | SH | SOLE | 1 | 0 | 0 | 143,159 | |
ROYAL GOLD INC | COM | 780287108 | 32 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ROYAL GOLD INC | COM | 780287108 | 406 | 4,373 | SH | SOLE | 1 | 0 | 0 | 4,373 | |
ROYCE VALUE TR INC | COM | 780910105 | 34 | 2,173 | SH | DFND | 1 | 259 | 0 | 1,914 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 222 | 7,507 | SH | SOLE | 1 | 0 | 0 | 7,507 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 171 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 450 | 3,937 | SH | SOLE | 1 | 0 | 0 | 3,937 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
RYDER SYS INC | COM | 783549108 | 10 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
RYDER SYS INC | COM | 783549108 | 340 | 4,737 | SH | SOLE | 1 | 0 | 0 | 4,737 | |
S & T BANCORP INC | COM | 783859101 | 4 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
SEI INVESTMENTS CO | COM | 784117103 | 434 | 6,934 | SH | DFND | 1 | 0 | 0 | 6,934 | |
SJW GROUP | COM | 784305104 | 61 | 918 | SH | DFND | 1 | 0 | 0 | 918 | |
SPX CORP | COM | 784635104 | 67 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | |
SPX CORP | COM | 784635104 | 10 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 5 | 1,030 | SH | SOLE | 1 | 0 | 0 | 1,030 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 92 | SH | DFND | 1 | 6 | 26 | 60 | |
SANDERSON FARMS INC | COM | 800013104 | 47 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
SAP SE | SPON ADR | 803054204 | 177 | 1,527 | SH | DFND | 1 | 72 | 0 | 1,455 | |
SAP SE | SPON ADR | 803054204 | 13,434 | 116,155 | SH | SOLE | 1 | 155 | 0 | 116,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SAUL CTRS INC | COM | 804395101 | 11 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | |
SCHEIN HENRY INC | COM | 806407102 | 32 | 434 | SH | DFND | 1 | 29 | 89 | 316 | |
SCHEIN HENRY INC | COM | 806407102 | 296 | 4,074 | SH | SOLE | 1 | 0 | 0 | 4,074 | |
SCHLUMBERGER LTD | COM | 806857108 | 803 | 11,982 | SH | DFND | 1 | 518 | 0 | 11,464 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,335 | 94,510 | SH | SOLE | 1 | 161 | 0 | 94,349 | |
SCHNITZER STL INDS | CL A | 806882106 | 32 | 937 | SH | SOLE | 1 | 0 | 0 | 937 | |
SCHNITZER STL INDS | CL A | 806882106 | 135 | 3,996 | SH | DFND | 1 | 3,445 | 0 | 551 | |
SCHOLASTIC CORP | COM | 807066105 | 521 | 11,770 | SH | SOLE | 1 | 0 | 0 | 11,770 | |
SCHOLASTIC CORP | COM | 807066105 | 651 | 14,703 | SH | DFND | 1 | 14,541 | 0 | 162 | |
SCHULMAN A INC | COM | 808194104 | 3 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
SCHULMAN A INC | COM | 808194104 | 7 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 163 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,779 | 152,228 | SH | SOLE | 1 | 93 | 0 | 152,135 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14 | 213 | SH | DFND | 1 | 46 | 62 | 105 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 124 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85 | 1,301 | SH | SOLE | 1 | 0 | 0 | 1,301 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,146 | 15,124 | SH | DFND | 1 | 0 | 0 | 15,124 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 65 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257 | 4,686 | SH | DFND | 1 | 0 | 0 | 4,686 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,830 | 554,976 | SH | DFND | 1 | 80,337 | 458,855 | 15,784 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 185,690 | 2,524,022 | SH | SOLE | 1 | 11,995 | 0 | 2,512,027 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292 | 11,266 | SH | DFND | 1 | 0 | 0 | 11,266 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18 | 633 | SH | DFND | 1 | 58 | 0 | 575 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84 | 1,703 | SH | SOLE | 1 | 0 | 0 | 1,703 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 127 | 2,574 | SH | DFND | 1 | 57 | 101 | 2,416 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34 | 1,018 | SH | SOLE | 1 | 0 | 0 | 1,018 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 313 | 9,484 | SH | DFND | 1 | 0 | 0 | 9,484 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 500 | 11,957 | SH | DFND | 1 | 0 | 0 | 11,957 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14 | 258 | SH | DFND | 1 | 29 | 33 | 196 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 25 | 472 | SH | SOLE | 1 | 0 | 0 | 472 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 40,854 | 821,342 | SH | DFND | 1 | 216,319 | 597,320 | 7,703 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 113,664 | 2,285,169 | SH | SOLE | 1 | 38,729 | 0 | 2,246,440 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26 | 481 | SH | DFND | 1 | 19 | 0 | 462 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 96 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6 | 76 | SH | DFND | 1 | 18 | 45 | 13 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 55 | SH | DFND | 1 | 40 | 0 | 15 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 554 | 6,665 | SH | SOLE | 1 | 0 | 0 | 6,665 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
SEACHANGE INTL INC | COM | 811699107 | 32 | 9,398 | SH | SOLE | 1 | 0 | 0 | 9,398 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
SEATTLE GENETICS INC | COM | 812578102 | 42 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
SEATTLE GENETICS INC | COM | 812578102 | 303 | 4,560 | SH | SOLE | 1 | 0 | 0 | 4,560 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
SEMTECH CORP | COM | 816850101 | 663 | 14,099 | SH | SOLE | 1 | 10 | 0 | 14,089 | |
SEMPRA ENERGY | COM | 816851109 | 517 | 4,455 | SH | SOLE | 1 | 0 | 0 | 4,455 | |
SEMPRA ENERGY | COM | 816851109 | 115 | 991 | SH | DFND | 1 | 400 | 0 | 591 | |
SERVICE CORP INTL | COM | 817565104 | 123 | 3,447 | SH | DFND | 1 | 25 | 80 | 3,342 | |
SERVICE CORP INTL | COM | 817565104 | 1,023 | 28,572 | SH | SOLE | 1 | 0 | 0 | 28,572 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,351 | 35,207 | SH | SOLE | 1 | 5 | 0 | 35,202 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,629 | 6,450 | SH | DFND | 1 | 26 | 18 | 6,406 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
SHOE CARNIVAL INC | COM | 824889109 | 42 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
SILGAN HOLDINGS INC | COM | 827048109 | 309 | 11,514 | SH | DFND | 1 | 11,153 | 147 | 214 | |
SILGAN HOLDINGS INC | COM | 827048109 | 771 | 28,758 | SH | SOLE | 1 | 15 | 0 | 28,743 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,644 | 15,540 | SH | SOLE | 1 | 0 | 0 | 15,540 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 564 | SH | DFND | 1 | 100 | 0 | 464 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
SKECHERS U S A INC | CL A | 830566105 | 108 | 3,604 | SH | SOLE | 1 | 0 | 0 | 3,604 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SKYWEST INC | COM | 830879102 | 16 | 314 | SH | DFND | 1 | 67 | 0 | 247 | |
SKYWEST INC | COM | 830879102 | 164 | 3,168 | SH | SOLE | 1 | 0 | 0 | 3,168 | |
SMITH A O | COM | 831865209 | 6,315 | 106,774 | SH | SOLE | 1 | 11 | 0 | 106,763 | |
SMITH A O | COM | 831865209 | 64 | 1,090 | SH | DFND | 1 | 138 | 0 | 952 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
SMUCKER J M CO | COM NEW | 832696405 | 340 | 3,166 | SH | DFND | 1 | 40 | 105 | 3,021 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,884 | 64,083 | SH | SOLE | 1 | 31 | 0 | 64,052 | |
SNAP ON INC | COM | 833034101 | 517 | 3,217 | SH | SOLE | 1 | 0 | 0 | 3,217 | |
SNAP ON INC | COM | 833034101 | 252 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SONIC CORP | COM | 835451105 | 0 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
SONOCO PRODS CO | COM | 835495102 | 780 | 14,848 | SH | DFND | 1 | 14,489 | 0 | 359 | |
SONOCO PRODS CO | COM | 835495102 | 673 | 12,807 | SH | SOLE | 1 | 7 | 0 | 12,800 | |
SONY CORP | SPONSORED ADR | 835699307 | 28 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,028 | 39,556 | SH | SOLE | 1 | 0 | 0 | 39,556 | |
SOTHEBYS | COM | 835898107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOTHEBYS | COM | 835898107 | 22 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 37 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
SOUTH ST CORP | COM | 840441109 | 322 | 3,728 | SH | SOLE | 1 | 0 | 0 | 3,728 | |
SOUTH ST CORP | COM | 840441109 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SOUTHERN CO | COM | 842587107 | 6,727 | 145,263 | SH | SOLE | 1 | 125 | 0 | 145,138 | |
SOUTHERN CO | COM | 842587107 | 1,037 | 22,401 | SH | DFND | 1 | 933 | 0 | 21,468 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,150 | 22,599 | SH | SOLE | 1 | 0 | 0 | 22,599 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 824 | 16,202 | SH | DFND | 1 | 109 | 247 | 15,846 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 226 | 2,962 | SH | SOLE | 1 | 0 | 0 | 2,962 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9 | 123 | SH | DFND | 1 | 72 | 51 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1,450 | SH | DFND | 1 | 171 | 591 | 688 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64 | 12,014 | SH | SOLE | 1 | 0 | 0 | 12,014 | |
SPARK ENERGY INC | CL A COM | 846511103 | 4 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
SPARTAN MTRS INC | COM | 846819100 | 11 | 707 | SH | SOLE | 1 | 0 | 0 | 707 | |
SPARTANNASH CO | COM | 847215100 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 62 | 720 | SH | DFND | 1 | 103 | 129 | 488 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,875 | 56,729 | SH | SOLE | 1 | 38 | 0 | 56,691 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
SPLUNK INC | COM | 848637104 | 8 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
SPLUNK INC | COM | 848637104 | 331 | 3,337 | SH | SOLE | 1 | 0 | 0 | 3,337 | |
SQUARE INC | CL A | 852234103 | 44 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
SQUARE INC | CL A | 852234103 | 5,350 | 86,798 | SH | SOLE | 1 | 26 | 0 | 86,772 | |
STAMPS COM INC | COM NEW | 852857200 | 552 | 2,181 | SH | DFND | 1 | 2,165 | 16 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 227 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
STANDEX INTL CORP | COM | 854231107 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
STANDEX INTL CORP | COM | 854231107 | 699 | 6,838 | SH | SOLE | 1 | 8 | 0 | 6,830 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 567 | 4,270 | SH | SOLE | 1 | 0 | 0 | 4,270 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50 | 374 | SH | DFND | 1 | 9 | 17 | 348 | |
STARBUCKS CORP | COM | 855244109 | 425 | 8,702 | SH | DFND | 1 | 68 | 0 | 8,634 | |
STARBUCKS CORP | COM | 855244109 | 6,405 | 131,120 | SH | SOLE | 1 | 274 | 0 | 130,846 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
STATE BK FINL CORP | COM | 856190103 | 77 | 2,296 | SH | DFND | 1 | 2,281 | 0 | 15 | |
STATE BK FINL CORP | COM | 856190103 | 292 | 8,739 | SH | SOLE | 1 | 9 | 0 | 8,730 | |
STATE STR CORP | COM | 857477103 | 107 | 1,149 | SH | DFND | 1 | 24 | 0 | 1,125 | |
STATE STR CORP | COM | 857477103 | 7,155 | 76,867 | SH | SOLE | 1 | 45 | 0 | 76,822 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,155 | 25,135 | SH | SOLE | 1 | 0 | 0 | 25,135 | |
STEELCASE INC | CL A | 858155203 | 0 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
STEPAN CO | COM | 858586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
STEPAN CO | COM | 858586100 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
STERICYCLE INC | COM | 858912108 | 17 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
STERICYCLE INC | COM | 858912108 | 297 | 4,551 | SH | SOLE | 1 | 0 | 0 | 4,551 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 39 | 896 | SH | SOLE | 1 | 0 | 0 | 896 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 131 | SH | DFND | 1 | 69 | 0 | 62 | |
STIFEL FINL CORP | COM | 860630102 | 450 | 8,609 | SH | SOLE | 1 | 0 | 0 | 8,609 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 122 | 5,537 | SH | SOLE | 1 | 0 | 0 | 5,537 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | |
STORE CAP CORP | COM | 862121100 | 785 | 28,645 | SH | SOLE | 1 | 0 | 0 | 28,645 | |
STORE CAP CORP | COM | 862121100 | 31 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
STRAYER ED INC | COM | 863236105 | 2 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
STRYKER CORP | COM | 863667101 | 3,682 | 21,806 | SH | SOLE | 1 | 14 | 0 | 21,792 | |
STRYKER CORP | COM | 863667101 | 707 | 4,187 | SH | DFND | 1 | 0 | 0 | 4,187 | |
STURM RUGER & CO INC | COM | 864159108 | 27 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 37 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
SUN CMNTYS INC | COM | 866674104 | 491 | 5,020 | SH | SOLE | 1 | 0 | 0 | 5,020 | |
SUN CMNTYS INC | COM | 866674104 | 4 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SUN LIFE FINL INC | COM | 866796105 | 247 | 6,144 | SH | DFND | 1 | 6,137 | 0 | 7 | |
SUN LIFE FINL INC | COM | 866796105 | 18 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 1,534 | SH | DFND | 1 | 84 | 0 | 1,450 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,843 | 241,970 | SH | SOLE | 1 | 223 | 0 | 241,747 | |
SUNPOWER CORP | COM | 867652406 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 213 | 12,824 | SH | SOLE | 1 | 0 | 0 | 12,824 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
SUNTRUST BKS INC | COM | 867914103 | 263 | 3,981 | SH | DFND | 1 | 48 | 0 | 3,933 | |
SUNTRUST BKS INC | COM | 867914103 | 15,108 | 228,846 | SH | SOLE | 1 | 444 | 0 | 228,402 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 62 | 6,402 | SH | SOLE | 1 | 0 | 0 | 6,402 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,832 | 30,606 | SH | SOLE | 1 | 0 | 0 | 30,606 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20 | 334 | SH | DFND | 1 | 88 | 0 | 246 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SURMODICS INC | COM | 868873100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 89 | 15,675 | SH | DFND | 1 | 0 | 0 | 15,675 | |
SYKES ENTERPRISES INC | COM | 871237103 | 86 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
SYMANTEC CORP | COM | 871503108 | 757 | 36,653 | SH | SOLE | 1 | 47 | 0 | 36,606 | |
SYNOPSYS INC | COM | 871607107 | 92 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
SYNOPSYS INC | COM | 871607107 | 2,073 | 24,220 | SH | SOLE | 1 | 24 | 0 | 24,196 | |
SYSCO CORP | COM | 871829107 | 17,347 | 254,020 | SH | SOLE | 1 | 322 | 0 | 253,698 | |
SYSCO CORP | COM | 871829107 | 2,009 | 29,424 | SH | DFND | 1 | 20,114 | 205 | 9,105 | |
SYSTEMAX INC | COM | 871851101 | 47 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,778 | 72,223 | SH | SOLE | 1 | 23 | 0 | 72,200 | |
TCF FINL CORP | COM | 872275102 | 157 | 6,375 | SH | DFND | 1 | 4,970 | 273 | 1,132 | |
TJX COS INC NEW | COM | 872540109 | 1,716 | 18,032 | SH | DFND | 1 | 14,089 | 0 | 3,943 | |
TJX COS INC NEW | COM | 872540109 | 10,700 | 112,410 | SH | SOLE | 1 | 19 | 0 | 112,391 | |
T MOBILE US INC | COM | 872590104 | 402 | 6,726 | SH | DFND | 1 | 30 | 71 | 6,625 | |
T MOBILE US INC | COM | 872590104 | 443 | 7,413 | SH | SOLE | 1 | 0 | 0 | 7,413 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 133 | 2,080 | SH | SOLE | 1 | 0 | 0 | 2,080 | |
TAHOE RES INC | COM | 873868103 | 46 | 9,325 | SH | SOLE | 1 | 0 | 0 | 9,325 | |
TAHOE RES INC | COM | 873868103 | 7 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 212 | 5,802 | SH | DFND | 1 | 229 | 0 | 5,573 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,623 | 126,449 | SH | SOLE | 1 | 37 | 0 | 126,412 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,297 | 44,753 | SH | SOLE | 1 | 41 | 0 | 44,712 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 4 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 22 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 40 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
TAPESTRY INC | COM | 876030107 | 30 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
TAPESTRY INC | COM | 876030107 | 514 | 11,020 | SH | SOLE | 1 | 0 | 0 | 11,020 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TAUBMAN CTRS INC | COM | 876664103 | 529 | 9,006 | SH | SOLE | 1 | 7 | 0 | 8,999 | |
TEAM INC | COM | 878155100 | 4 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
TEAM INC | COM | 878155100 | 962 | 41,632 | SH | SOLE | 1 | 45 | 0 | 41,587 | |
TECH DATA CORP | COM | 878237106 | 9 | 115 | SH | DFND | 1 | 16 | 26 | 73 | |
TECH DATA CORP | COM | 878237106 | 51 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TEJON RANCH CO | COM | 879080109 | 4 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
TEJON RANCH CO | COM | 879080109 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 687 | 3,449 | SH | SOLE | 1 | 0 | 0 | 3,449 | |
TELEFLEX INC | COM | 879369106 | 548 | 2,042 | SH | SOLE | 1 | 0 | 0 | 2,042 | |
TELEFLEX INC | COM | 879369106 | 13 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 310 | 36,331 | SH | SOLE | 1 | 0 | 0 | 36,331 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 218 | 7,954 | SH | SOLE | 1 | 0 | 0 | 7,954 | |
TELENAV INC | COM | 879455103 | 0 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 166 | 16,141 | SH | DFND | 1 | 0 | 0 | 16,141 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 54 | 8,757 | SH | DFND | 1 | 82 | 0 | 8,675 | |
TENNANT CO | COM | 880345103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TENNANT CO | COM | 880345103 | 3 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
TENNECO INC | COM | 880349105 | 150 | 3,410 | SH | SOLE | 1 | 0 | 0 | 3,410 | |
TENNECO INC | COM | 880349105 | 8 | 189 | SH | DFND | 1 | 22 | 64 | 103 | |
TERADYNE INC | COM | 880770102 | 3,982 | 104,610 | SH | SOLE | 1 | 19 | 0 | 104,591 | |
TEREX CORP NEW | COM | 880779103 | 641 | 15,192 | SH | SOLE | 1 | 0 | 0 | 15,192 | |
TEREX CORP NEW | COM | 880779103 | 3 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TESARO INC | COM | 881569107 | 48 | 1,083 | SH | SOLE | 1 | 29 | 0 | 1,054 | |
TESARO INC | COM | 881569107 | 4 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 253 | 10,401 | SH | SOLE | 1 | 0 | 0 | 10,401 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 43 | 1,762 | SH | DFND | 1 | 0 | 0 | 1,762 | |
TEXAS INSTRS INC | COM | 882508104 | 920 | 8,344 | SH | DFND | 1 | 182 | 210 | 7,952 | |
TEXAS INSTRS INC | COM | 882508104 | 6,177 | 56,035 | SH | SOLE | 1 | 27 | 0 | 56,008 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 174 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 675 | 10,300 | SH | SOLE | 1 | 0 | 0 | 10,300 | |
TEXTRON INC | COM | 883203101 | 133 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | |
TEXTRON INC | COM | 883203101 | 160 | 2,427 | SH | SOLE | 1 | 0 | 0 | 2,427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 621 | 2,999 | SH | DFND | 1 | 96 | 0 | 2,903 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,107 | 58,455 | SH | SOLE | 1 | 28 | 0 | 58,427 | |
THOMSON REUTERS CORP | COM | 884903105 | 69 | 1,721 | SH | DFND | 1 | 700 | 0 | 1,021 | |
THOR INDS INC | COM | 885160101 | 931 | 9,559 | SH | SOLE | 1 | 0 | 0 | 9,559 | |
THOR INDS INC | COM | 885160101 | 678 | 6,962 | SH | DFND | 1 | 6,771 | 46 | 145 | |
TIFFANY & CO NEW | COM | 886547108 | 1,138 | 8,648 | SH | SOLE | 1 | 0 | 0 | 8,648 | |
TIFFANY & CO NEW | COM | 886547108 | 16 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TILLYS INC | CL A | 886885102 | 24 | 1,593 | SH | SOLE | 1 | 0 | 0 | 1,593 | |
TIMKEN CO | COM | 887389104 | 12 | 284 | SH | DFND | 1 | 45 | 0 | 239 | |
TIMKEN CO | COM | 887389104 | 576 | 13,238 | SH | SOLE | 1 | 0 | 0 | 13,238 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
TIMKENSTEEL CORP | COM | 887399103 | 6 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
TOLL BROTHERS INC | COM | 889478103 | 1,395 | 37,729 | SH | SOLE | 1 | 17 | 0 | 37,712 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 30 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 93 | 3,006 | SH | DFND | 1 | 3,005 | 0 | 1 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 12 | 378 | SH | SOLE | 1 | 0 | 0 | 378 | |
TORCHMARK CORP | COM | 891027104 | 1,390 | 17,071 | SH | DFND | 1 | 13,502 | 121 | 3,448 | |
TORCHMARK CORP | COM | 891027104 | 992 | 12,188 | SH | SOLE | 1 | 5 | 0 | 12,183 | |
TORO CO | COM | 891092108 | 901 | 14,953 | SH | SOLE | 1 | 0 | 0 | 14,953 | |
TORO CO | COM | 891092108 | 31 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 273 | 4,723 | SH | DFND | 1 | 0 | 0 | 4,723 | |
TOWER INTL INC | COM | 891826109 | 3 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | |
TOTAL SYS SVCS INC | COM | 891906109 | 514 | 6,082 | SH | DFND | 1 | 5,701 | 82 | 299 | |
TOTAL SYS SVCS INC | COM | 891906109 | 282 | 3,340 | SH | SOLE | 1 | 0 | 0 | 3,340 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 119 | 922 | SH | DFND | 1 | 41 | 0 | 881 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,110 | 39,671 | SH | SOLE | 1 | 13 | 0 | 39,658 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
TRACTOR SUPPLY CO | COM | 892356106 | 293 | 3,831 | SH | SOLE | 1 | 0 | 0 | 3,831 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,241 | 9,387 | SH | SOLE | 1 | 5 | 0 | 9,382 | |
TREDEGAR CORP | COM | 894650100 | 12 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
TREDEGAR CORP | COM | 894650100 | 2 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
TRI CONTL CORP | COM | 895436103 | 120 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | |
TRIANGLE CAP CORP | COM | 895848109 | 72 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 131 | 3,413 | SH | SOLE | 1 | 0 | 0 | 3,413 | |
TRICO BANCSHARES | COM | 896095106 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
TRIMAS CORP | COM NEW | 896215209 | 631 | 21,479 | SH | SOLE | 1 | 23 | 0 | 21,456 | |
TRIMAS CORP | COM NEW | 896215209 | 20 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
TRIMBLE INC | COM | 896239100 | 363 | 11,046 | SH | SOLE | 1 | 12 | 0 | 11,034 | |
TRIMBLE INC | COM | 896239100 | 6 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TRINET GROUP INC | COM | 896288107 | 308 | 5,504 | SH | DFND | 1 | 5,445 | 0 | 59 | |
TRINET GROUP INC | COM | 896288107 | 243 | 4,343 | SH | SOLE | 1 | 0 | 0 | 4,343 | |
TRINITY INDS INC | COM | 896522109 | 13 | 370 | SH | DFND | 1 | 60 | 0 | 310 | |
TRINITY INDS INC | COM | 896522109 | 1,504 | 43,902 | SH | SOLE | 1 | 56 | 0 | 43,846 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 138 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 133 | 6,809 | SH | SOLE | 1 | 12 | 0 | 6,797 | |
TRIPADVISOR INC | COM | 896945201 | 7,431 | 133,373 | SH | SOLE | 1 | 94 | 0 | 133,279 | |
TRIPADVISOR INC | COM | 896945201 | 34 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
TROVAGENE INC | COM PAR | 897238408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 30 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 144 | 3,499 | SH | SOLE | 1 | 0 | 0 | 3,499 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 25 | 3,788 | SH | DFND | 1 | 439 | 0 | 3,349 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 914 | 139,730 | SH | SOLE | 1 | 0 | 0 | 139,730 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
TWIN DISC INC | COM | 901476101 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
TWIN DISC INC | COM | 901476101 | 67 | 2,708 | SH | SOLE | 1 | 0 | 0 | 2,708 | |
II VI INC | COM | 902104108 | 110 | 2,535 | SH | SOLE | 1 | 0 | 0 | 2,535 | |
II VI INC | COM | 902104108 | 6 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,029 | 9,136 | SH | SOLE | 1 | 0 | 0 | 9,136 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 53 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
TYSON FOODS INC | CL A | 902494103 | 115 | 1,667 | SH | DFND | 1 | 298 | 458 | 911 | |
TYSON FOODS INC | CL A | 902494103 | 8,908 | 129,378 | SH | SOLE | 1 | 184 | 0 | 129,194 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
UDR INC | COM | 902653104 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
UDR INC | COM | 902653104 | 648 | 17,264 | SH | SOLE | 1 | 0 | 0 | 17,264 | |
UGI CORP NEW | COM | 902681105 | 2,016 | 38,721 | SH | SOLE | 1 | 38 | 0 | 38,683 | |
UGI CORP NEW | COM | 902681105 | 199 | 3,813 | SH | DFND | 1 | 53 | 0 | 3,760 | |
USA TRUCK INC | COM | 902925106 | 20 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | |
US BANCORP DEL | COM NEW | 902973304 | 519 | 10,378 | SH | DFND | 1 | 674 | 0 | 9,704 | |
US BANCORP DEL | COM NEW | 902973304 | 6,156 | 123,113 | SH | SOLE | 1 | 116 | 0 | 122,997 | |
UMH PPTYS INC | COM | 903002103 | 52 | 3,366 | SH | SOLE | 1 | 0 | 0 | 3,366 | |
U S G CORP | COM NEW | 903293405 | 7 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
U S G CORP | COM NEW | 903293405 | 7 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
UMPQUA HLDGS CORP | COM | 904214103 | 52 | 2,306 | SH | SOLE | 1 | 0 | 0 | 2,306 | |
UNDER ARMOUR INC | CL A | 904311107 | 36 | 1,594 | SH | SOLE | 1 | 0 | 0 | 1,594 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
UNIFI INC | COM NEW | 904677200 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
UNIFIRST CORP MASS | COM | 904708104 | 152 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 120 | 2,174 | SH | DFND | 1 | 17 | 0 | 2,157 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,538 | 27,828 | SH | SOLE | 1 | 0 | 0 | 27,828 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 282 | 5,070 | SH | DFND | 1 | 68 | 0 | 5,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,066 | 180,667 | SH | SOLE | 1 | 148 | 0 | 180,519 | |
UNION PAC CORP | COM | 907818108 | 1,502 | 10,601 | SH | DFND | 1 | 34 | 0 | 10,567 | |
UNION PAC CORP | COM | 907818108 | 9,248 | 65,263 | SH | SOLE | 1 | 58 | 0 | 65,205 | |
UNISYS CORP | COM NEW | 909214306 | 4 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
UNISYS CORP | COM NEW | 909214306 | 86 | 6,703 | SH | SOLE | 1 | 0 | 0 | 6,703 | |
UNIT CORP | COM | 909218109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 21 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 65 | 925 | SH | DFND | 1 | 58 | 61 | 806 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,391 | 48,604 | SH | SOLE | 1 | 41 | 0 | 48,563 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 66 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,092 | 49,040 | SH | SOLE | 1 | 23 | 0 | 49,017 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,784 | 54,448 | SH | SOLE | 1 | 46 | 0 | 54,402 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 739 | 6,961 | SH | DFND | 1 | 423 | 0 | 6,538 | |
UNITED RENTALS INC | COM | 911363109 | 441 | 2,989 | SH | SOLE | 1 | 0 | 0 | 2,989 | |
UNITED RENTALS INC | COM | 911363109 | 26 | 173 | SH | DFND | 1 | 30 | 78 | 65 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 280 | 7,558 | SH | SOLE | 1 | 0 | 0 | 7,558 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
US FOODS HLDG CORP | COM | 912008109 | 4,354 | 115,132 | SH | SOLE | 1 | 242 | 0 | 114,890 | |
US FOODS HLDG CORP | COM | 912008109 | 1,146 | 30,302 | SH | DFND | 1 | 29,896 | 0 | 406 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 18 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 377 | 10,844 | SH | SOLE | 1 | 8 | 0 | 10,836 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,612 | 108,836 | SH | SOLE | 1 | 182 | 0 | 108,654 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,629 | 13,030 | SH | DFND | 1 | 421 | 0 | 12,609 | |
UNITIL CORP | COM | 913259107 | 110 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
UNIVERSAL CORP VA | COM | 913456109 | 225 | 3,408 | SH | DFND | 1 | 3,402 | 0 | 6 | |
UNIVERSAL CORP VA | COM | 913456109 | 564 | 8,539 | SH | SOLE | 1 | 0 | 0 | 8,539 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 194 | SH | DFND | 1 | 27 | 0 | 167 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 288 | 7,850 | SH | SOLE | 1 | 0 | 0 | 7,850 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 480 | 4,312 | SH | SOLE | 1 | 0 | 0 | 4,312 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
UNIVEST CORP PA | COM | 915271100 | 639 | 23,240 | SH | SOLE | 1 | 25 | 0 | 23,215 | |
UNIVEST CORP PA | COM | 915271100 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
URBAN OUTFITTERS INC | COM | 917047102 | 248 | 5,561 | SH | SOLE | 1 | 0 | 0 | 5,561 | |
URBAN OUTFITTERS INC | COM | 917047102 | 884 | 19,837 | SH | DFND | 1 | 19,632 | 0 | 205 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 16 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
V F CORP | COM | 918204108 | 178 | 2,182 | SH | DFND | 1 | 918 | 0 | 1,264 | |
V F CORP | COM | 918204108 | 3,447 | 42,284 | SH | SOLE | 1 | 40 | 0 | 42,244 | |
VALLEY NATL BANCORP | COM | 919794107 | 22 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | |
VALMONT INDS INC | COM | 920253101 | 130 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | |
VALMONT INDS INC | COM | 920253101 | 17 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
VALUE LINE INC | COM | 920437100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 37 | 1,920 | SH | SOLE | 1 | 0 | 0 | 1,920 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 719 | 7,075 | SH | DFND | 1 | 0 | 0 | 7,075 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 392 | 7,244 | SH | DFND | 1 | 0 | 0 | 7,244 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 119 | 1,274 | SH | DFND | 1 | 0 | 0 | 1,274 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 30 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 44 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 27 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 62 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 38 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 167 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 446 | 5,513 | SH | DFND | 1 | 9 | 0 | 5,504 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 339 | 4,337 | SH | DFND | 1 | 6 | 0 | 4,331 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 177,301 | 2,238,926 | SH | DFND | 1 | 332,462 | 1,860,504 | 45,960 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 715,473 | 9,034,900 | SH | SOLE | 1 | 86,685 | 0 | 8,948,215 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 159,406 | 3,715,752 | SH | DFND | 1 | 538,482 | 3,072,044 | 105,226 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 719,185 | 16,764,194 | SH | SOLE | 1 | 76,527 | 0 | 16,687,667 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 976 | 11,749 | SH | DFND | 1 | 2,135 | 6,746 | 2,868 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,135 | 25,713 | SH | SOLE | 1 | 0 | 0 | 25,713 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 19 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,512 | 870,264 | SH | DFND | 1 | 139,633 | 713,332 | 17,299 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 162,220 | 3,320,768 | SH | SOLE | 1 | 36,308 | 0 | 3,284,460 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 94 | 1,611 | SH | DFND | 1 | 515 | 1,054 | 42 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 119 | 2,055 | SH | SOLE | 1 | 0 | 0 | 2,055 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 265 | 2,293 | SH | SOLE | 1 | 0 | 0 | 2,293 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 251 | 2,178 | SH | DFND | 1 | 550 | 697 | 931 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 93 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374 | 7,217 | SH | DFND | 1 | 1,449 | 0 | 5,768 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208,022 | 4,929,405 | SH | SOLE | 1 | 19,017 | 0 | 4,910,388 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,570 | 1,079,858 | SH | DFND | 1 | 153,599 | 885,436 | 40,823 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 124 | 2,215 | SH | SOLE | 1 | 0 | 0 | 2,215 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 108 | 1,922 | SH | DFND | 1 | 531 | 1,097 | 294 | |
VARONIS SYS INC | COM | 922280102 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VARONIS SYS INC | COM | 922280102 | 1,332 | 17,876 | SH | SOLE | 1 | 4 | 0 | 17,872 | |
VEECO INSTRS INC DEL | COM | 922417100 | 92 | 6,464 | SH | SOLE | 1 | 0 | 0 | 6,464 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
VEEVA SYS INC | CL A COM | 922475108 | 152 | 1,984 | SH | SOLE | 1 | 0 | 0 | 1,984 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 27 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,395 | 5,589 | SH | SOLE | 1 | 0 | 0 | 5,589 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,240 | 12,986 | SH | DFND | 1 | 568 | 0 | 12,418 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104 | 938 | SH | DFND | 1 | 235 | 0 | 703 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 74 | 554 | SH | DFND | 1 | 228 | 0 | 326 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399 | 4,899 | SH | DFND | 1 | 156 | 0 | 4,743 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,215 | 69,480 | SH | DFND | 1 | 9,515 | 58,650 | 1,315 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,176 | 262,664 | SH | SOLE | 1 | 776 | 0 | 261,888 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,973 | 88,171 | SH | DFND | 1 | 11,873 | 72,088 | 4,210 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,181 | 340,092 | SH | SOLE | 1 | 838 | 0 | 339,254 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 705 | 4,470 | SH | DFND | 1 | 413 | 0 | 4,057 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 970 | 7,771 | SH | DFND | 1 | 331 | 2,063 | 5,377 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,720 | SH | SOLE | 1 | 0 | 0 | 1,720 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 135 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,588 | 337,683 | SH | DFND | 1 | 46,008 | 284,084 | 7,591 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192,527 | 1,285,140 | SH | SOLE | 1 | 3,407 | 0 | 1,281,733 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 186,776 | 1,798,859 | SH | SOLE | 1 | 4,602 | 0 | 1,794,257 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,402 | 495,057 | SH | DFND | 1 | 61,055 | 410,613 | 23,389 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 542 | 3,480 | SH | DFND | 1 | 0 | 95 | 3,385 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293 | 2,086 | SH | SOLE | 1 | 0 | 0 | 2,086 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,638 | 18,788 | SH | DFND | 1 | 1,061 | 940 | 16,787 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
VERITIV CORP | COM | 923454102 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VERMILION ENERGY INC | COM | 923725105 | 943 | 26,185 | SH | SOLE | 1 | 28 | 0 | 26,157 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 768 | 74,969 | SH | SOLE | 1 | 79 | 0 | 74,890 | |
VICI PPTYS INC | COM | 925652109 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
VICI PPTYS INC | COM | 925652109 | 395 | 19,141 | SH | SOLE | 1 | 83 | 0 | 19,058 | |
VICOR CORP | COM | 925815102 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VIRTU FINL INC | CL A | 928254101 | 171 | 6,426 | SH | DFND | 1 | 6,387 | 0 | 39 | |
VIRTU FINL INC | CL A | 928254101 | 8 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40 | 1,723 | SH | SOLE | 1 | 0 | 0 | 1,723 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VISTA OUTDOOR INC | COM | 928377100 | 222 | 14,329 | SH | SOLE | 1 | 19 | 0 | 14,310 | |
VIVUS INC | COM | 928551100 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11 | 78 | SH | DFND | 1 | 51 | 17 | 10 | |
VMWARE INC | CL A COM | 928563402 | 95 | 648 | SH | SOLE | 1 | 0 | 0 | 648 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 523 | 7,070 | SH | SOLE | 1 | 0 | 0 | 7,070 | |
VOYA FINL INC | COM | 929089100 | 4,006 | 85,215 | SH | SOLE | 1 | 38 | 0 | 85,177 | |
VOYA FINL INC | COM | 929089100 | 27 | 570 | SH | DFND | 1 | 42 | 0 | 528 | |
VULCAN MATLS CO | COM | 929160109 | 152 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
VULCAN MATLS CO | COM | 929160109 | 3,583 | 27,752 | SH | SOLE | 1 | 23 | 0 | 27,729 | |
WD-40 CO | COM | 929236107 | 288 | 1,970 | SH | DFND | 1 | 1,965 | 0 | 5 | |
WD-40 CO | COM | 929236107 | 25 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | |
WSFS FINL CORP | COM | 929328102 | 31 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | |
WSFS FINL CORP | COM | 929328102 | 108 | 2,027 | SH | DFND | 1 | 0 | 0 | 2,027 | |
WABASH NATL CORP | COM | 929566107 | 2 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 114 | 6,124 | SH | SOLE | 1 | 0 | 0 | 6,124 | |
WABTEC CORP | COM | 929740108 | 2,074 | 21,041 | SH | SOLE | 1 | 39 | 0 | 21,002 | |
WABTEC CORP | COM | 929740108 | 42 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
WAGEWORKS INC | COM | 930427109 | 684 | 13,684 | SH | SOLE | 1 | 0 | 0 | 13,684 | |
WALMART INC | COM | 931142103 | 15,640 | 182,598 | SH | SOLE | 1 | 216 | 0 | 182,382 | |
WALMART INC | COM | 931142103 | 4,299 | 50,194 | SH | DFND | 1 | 32,060 | 73 | 18,061 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 11,156 | SH | DFND | 1 | 85 | 0 | 11,071 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,864 | 97,730 | SH | SOLE | 1 | 112 | 0 | 97,618 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
WASHINGTON FED INC | COM | 938824109 | 271 | 8,275 | SH | DFND | 1 | 8,261 | 0 | 14 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WASHINGTON TR BANCORP | COM | 940610108 | 17 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | |
WATERS CORP | COM | 941848103 | 20 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
WATERS CORP | COM | 941848103 | 247 | 1,278 | SH | SOLE | 1 | 0 | 0 | 1,278 | |
WATSCO INC | COM | 942622200 | 7 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
WATSCO INC | COM | 942622200 | 32 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,413 | 18,018 | SH | SOLE | 1 | 7 | 0 | 18,011 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 109 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 412 | 4,074 | SH | DFND | 1 | 4,024 | 0 | 50 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 197 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 88 | 2,859 | SH | DFND | 1 | 0 | 0 | 2,859 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 604 | 19,614 | SH | SOLE | 1 | 0 | 0 | 19,614 | |
WEIS MKTS INC | COM | 948849104 | 11 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
WELBILT INC | COM | 949090104 | 8 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
WELBILT INC | COM | 949090104 | 108 | 4,845 | SH | SOLE | 1 | 0 | 0 | 4,845 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,522 | 352,128 | SH | SOLE | 1 | 426 | 0 | 351,702 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,729 | 31,193 | SH | DFND | 1 | 1,172 | 0 | 30,021 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
WESBANCO INC | COM | 950810101 | 54 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
WESBANCO INC | COM | 950810101 | 6 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,661 | 16,723 | SH | SOLE | 1 | 4 | 0 | 16,719 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18 | 319 | SH | DFND | 1 | 110 | 102 | 107 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 340 | 6,003 | SH | SOLE | 1 | 0 | 0 | 6,003 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,677 | 73,349 | SH | SOLE | 1 | 81 | 0 | 73,268 | |
WESTERN DIGITAL CORP | COM | 958102105 | 84 | 1,086 | SH | DFND | 1 | 32 | 0 | 1,054 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 871 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
WESTERN UN CO | COM | 959802109 | 37 | 1,806 | SH | DFND | 1 | 72 | 0 | 1,734 | |
WESTERN UN CO | COM | 959802109 | 1,322 | 65,030 | SH | SOLE | 1 | 55 | 0 | 64,975 | |
WESTLAKE CHEM CORP | COM | 960413102 | 27 | 254 | SH | DFND | 1 | 32 | 41 | 181 | |
WESTLAKE CHEM CORP | COM | 960413102 | 858 | 7,971 | SH | SOLE | 1 | 0 | 0 | 7,971 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 32 | 1,486 | SH | DFND | 1 | 36 | 0 | 1,450 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 982 | 45,310 | SH | SOLE | 1 | 0 | 0 | 45,310 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
WEYERHAEUSER CO | COM | 962166104 | 167 | 4,570 | SH | DFND | 1 | 0 | 0 | 4,570 | |
WEYERHAEUSER CO | COM | 962166104 | 4,478 | 122,829 | SH | SOLE | 1 | 107 | 0 | 122,722 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
WHIRLPOOL CORP | COM | 963320106 | 4,082 | 27,927 | SH | SOLE | 1 | 49 | 0 | 27,878 | |
WHIRLPOOL CORP | COM | 963320106 | 48 | 327 | SH | DFND | 1 | 9 | 0 | 318 | |
WHITESTONE REIT | COM | 966084204 | 1 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 116 | 2,208 | SH | SOLE | 1 | 0 | 0 | 2,208 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 503 | 9,536 | SH | DFND | 1 | 9,458 | 0 | 78 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 71 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 221 | 3,547 | SH | SOLE | 1 | 0 | 0 | 3,547 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,777 | 102,410 | SH | SOLE | 1 | 140 | 0 | 102,270 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
WILLIAMS SONOMA INC | COM | 969904101 | 695 | 11,327 | SH | SOLE | 1 | 0 | 0 | 11,327 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WINGSTOP INC | COM | 974155103 | 5 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
WINGSTOP INC | COM | 974155103 | 1,749 | 33,562 | SH | SOLE | 1 | 16 | 0 | 33,546 | |
WINMARK CORP | COM | 974250102 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 356 | SH | SOLE | 1 | 0 | 0 | 356 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
WOODWARD INC | COM | 980745103 | 28 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 97 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 130 | 6,387 | SH | SOLE | 1 | 0 | 0 | 6,387 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
WORLDPAY INC | CL A | 981558109 | 2,924 | 35,760 | SH | SOLE | 1 | 36 | 0 | 35,724 | |
WORLDPAY INC | CL A | 981558109 | 22 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
XO GROUP INC | COM | 983772104 | 8 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | |
XPO LOGISTICS INC | COM | 983793100 | 41 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
XPO LOGISTICS INC | COM | 983793100 | 1,003 | 10,010 | SH | SOLE | 1 | 0 | 0 | 10,010 | |
XILINX INC | COM | 983919101 | 29 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
XILINX INC | COM | 983919101 | 416 | 6,371 | SH | SOLE | 1 | 0 | 0 | 6,371 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 263 | 10,806 | SH | DFND | 1 | 0 | 0 | 10,806 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 135 | 5,524 | SH | SOLE | 1 | 0 | 0 | 5,524 | |
XEROX CORP | COM NEW | 984121608 | 9 | 365 | SH | DFND | 1 | 56 | 0 | 309 | |
XEROX CORP | COM NEW | 984121608 | 1,476 | 61,501 | SH | SOLE | 1 | 62 | 0 | 61,439 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 73 | SH | DFND | 1 | 55 | 0 | 18 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 306 | 30,440 | SH | SOLE | 1 | 0 | 0 | 30,440 | |
YELP INC | CL A | 985817105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
YELP INC | CL A | 985817105 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
YORK WTR CO | COM | 987184108 | 1 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
YORK WTR CO | COM | 987184108 | 16 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
YUM BRANDS INC | COM | 988498101 | 1,189 | 15,196 | SH | SOLE | 1 | 8 | 0 | 15,188 | |
YUM BRANDS INC | COM | 988498101 | 254 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 503 | 3,510 | SH | SOLE | 1 | 0 | 0 | 3,510 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,672 | 69,684 | SH | SOLE | 1 | 22 | 0 | 69,662 | |
ZIONS BANCORPORATION | COM | 989701107 | 426 | 8,079 | SH | DFND | 1 | 0 | 0 | 8,079 | |
ZUMIEZ INC | COM | 989817101 | 6 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 363 | 2,963 | SH | SOLE | 1 | 0 | 0 | 2,963 | |
BT GROUP PLC | ADR | 05577E101 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BT GROUP PLC | ADR | 05577E101 | 356 | 24,626 | SH | SOLE | 1 | 0 | 0 | 24,626 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 158 | 2,431 | SH | DFND | 1 | 43 | 112 | 2,276 | |
CDK GLOBAL INC | COM | 12508E101 | 558 | 8,563 | SH | SOLE | 1 | 5 | 0 | 8,558 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 16 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
COVANTA HLDG CORP | COM | 22282E102 | 140 | 8,490 | SH | SOLE | 1 | 0 | 0 | 8,490 | |
COVANTA HLDG CORP | COM | 22282E102 | 15 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 120 | 13,616 | SH | DFND | 1 | 0 | 0 | 13,616 | |
LUMINEX CORP DEL | COM | 55027E102 | 21 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
LUMINEX CORP DEL | COM | 55027E102 | 877 | 29,686 | SH | SOLE | 1 | 0 | 0 | 29,686 | |
QUANTA SVCS INC | COM | 74762E102 | 694 | 20,787 | SH | SOLE | 1 | 0 | 0 | 20,787 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
VERISIGN INC | COM | 92343E102 | 1,534 | 11,168 | SH | SOLE | 1 | 3 | 0 | 11,165 | |
VERISIGN INC | COM | 92343E102 | 1,381 | 10,052 | SH | DFND | 1 | 9,240 | 95 | 717 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CNO FINL GROUP INC | COM | 12621E103 | 46 | 2,391 | SH | SOLE | 1 | 0 | 0 | 2,391 | |
EXPRESS INC | COM | 30219E103 | 152 | 16,662 | SH | SOLE | 1 | 10 | 0 | 16,652 | |
EXPRESS INC | COM | 30219E103 | 5 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HCI GROUP INC | COM | 40416E103 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,117 | 12,336 | SH | DFND | 1 | 0 | 0 | 12,336 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 9 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
U S SILICA HLDGS INC | COM | 90346E103 | 686 | 26,683 | SH | SOLE | 1 | 35 | 0 | 26,648 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 82 | SH | DFND | 1 | 46 | 0 | 36 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 103 | 1,203 | SH | DFND | 1 | 109 | 304 | 790 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,833 | 115,319 | SH | SOLE | 1 | 107 | 0 | 115,212 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 18 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 294 | 18,344 | SH | DFND | 1 | 18,061 | 172 | 111 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | |
CARS COM INC | COM | 14575E105 | 10 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
CARS COM INC | COM | 14575E105 | 44 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,069 | 45,962 | SH | DFND | 1 | 45,632 | 0 | 330 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | |
VALE S A | ADR | 91912E105 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
VALE S A | ADR | 91912E105 | 3 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 3 | 268 | SH | DFND | 1 | 193 | 0 | 75 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 229 | 3,317 | SH | SOLE | 1 | 0 | 0 | 3,317 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TARGET CORP | COM | 87612E106 | 5,113 | 67,159 | SH | SOLE | 1 | 54 | 0 | 67,105 | |
TARGET CORP | COM | 87612E106 | 4,192 | 55,073 | SH | DFND | 1 | 50,648 | 0 | 4,425 | |
HOME BANCORP INC | COM | 43689E107 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HOME BANCORP INC | COM | 43689E107 | 52 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | |
RENASANT CORP | COM | 75970E107 | 2 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 589 | 4,048 | SH | DFND | 1 | 89 | 0 | 3,959 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,130 | 55,851 | SH | SOLE | 1 | 6 | 0 | 55,845 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 62 | 3,244 | SH | DFND | 1 | 0 | 0 | 3,244 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8 | 421 | SH | SOLE | 1 | 0 | 0 | 421 | |
ARGAN INC | COM | 04010E109 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
NCR CORP NEW | COM | 62886E108 | 120 | 4,012 | SH | SOLE | 1 | 0 | 0 | 4,012 | |
NCR CORP NEW | COM | 62886E108 | 47 | 1,565 | SH | DFND | 1 | 600 | 0 | 965 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 216 | 1,769 | SH | DFND | 1 | 52 | 151 | 1,566 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,096 | 25,378 | SH | SOLE | 1 | 10 | 0 | 25,368 | |
FORTINET INC | COM | 34959E109 | 45 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
FORTINET INC | COM | 34959E109 | 1,092 | 17,496 | SH | SOLE | 1 | 8 | 0 | 17,488 | |
IMAX CORP | CALL | 45245E909 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,942 | 98,122 | SH | SOLE | 1 | 51 | 0 | 98,071 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 126 | 2,084 | SH | DFND | 1 | 142 | 0 | 1,942 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 557 | 4,555 | SH | DFND | 1 | 817 | 46 | 3,692 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 8,951 | 73,168 | SH | SOLE | 1 | 64 | 0 | 73,104 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 22 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 34 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 33 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
BARCLAYS PLC | ADR | 06738E204 | 13,066 | 1,302,550 | SH | SOLE | 1 | 2,290 | 0 | 1,300,260 | |
BARCLAYS PLC | ADR | 06738E204 | 92 | 9,206 | SH | DFND | 1 | 1,498 | 0 | 7,708 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 11 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BHP BILLITON PLC | CALL | 05545E909 | 31 | 693 | SH | DFND | 1 | 65 | 0 | 628 | |
BHP BILLITON PLC | CALL | 05545E909 | 4,195 | 93,383 | SH | SOLE | 1 | 188 | 0 | 93,195 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 17 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,053 | 32,690 | SH | DFND | 1 | 3,514 | 29,176 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 3,207 | 99,563 | SH | SOLE | 1 | 1,766 | 0 | 97,797 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 109 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
AAON INC | COM PAR $0.004 | 000360206 | 6 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
AAON INC | COM PAR $0.004 | 000360206 | 139 | 4,178 | SH | SOLE | 1 | 0 | 0 | 4,178 | |
AAR CORP | COM | 000361105 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,904 | 592,732 | SH | SOLE | 1 | 1,016 | 0 | 591,716 | |
ABB LTD | SPONSORED ADR | 000375204 | 82 | 3,749 | SH | DFND | 1 | 233 | 0 | 3,516 | |
ACCO BRANDS CORP | COM | 00081T108 | 7 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
ACCO BRANDS CORP | COM | 00081T108 | 19 | 1,380 | SH | SOLE | 1 | 0 | 0 | 1,380 | |
ACNB CORP | COM | 000868109 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ADT INC | COM | 00090Q103 | 6 | 707 | SH | SOLE | 1 | 0 | 0 | 707 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
AFLAC INC | COM | 001055102 | 1,908 | 44,339 | SH | DFND | 1 | 22,573 | 0 | 21,766 | |
AFLAC INC | COM | 001055102 | 7,745 | 180,052 | SH | SOLE | 1 | 98 | 0 | 179,954 | |
AGCO CORP | COM | 001084102 | 29 | 476 | SH | DFND | 1 | 28 | 0 | 448 | |
AGCO CORP | COM | 001084102 | 2,697 | 44,412 | SH | SOLE | 1 | 59 | 0 | 44,353 | |
AG MTG INVT TR INC | COM | 001228105 | 1 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
AG MTG INVT TR INC | COM | 001228105 | 79 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,050 | 56,471 | SH | DFND | 1 | 52,770 | 326 | 3,375 | |
AGNC INVT CORP | COM | 00123Q104 | 3,424 | 184,197 | SH | SOLE | 1 | 171 | 0 | 184,026 | |
AES CORP | COM | 00130H105 | 11 | 846 | SH | DFND | 1 | 423 | 0 | 423 | |
AES CORP | COM | 00130H105 | 339 | 25,267 | SH | SOLE | 1 | 0 | 0 | 25,267 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 43 | 4,256 | SH | DFND | 1 | 0 | 0 | 4,256 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 755 | 38,701 | SH | SOLE | 1 | 0 | 0 | 38,701 | |
AMC NETWORKS INC | CL A | 00164V103 | 103 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 375 | 6,399 | SH | DFND | 1 | 6,280 | 0 | 119 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 873 | 14,895 | SH | SOLE | 1 | 0 | 0 | 14,895 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 179 | 2,681 | SH | SOLE | 1 | 0 | 0 | 2,681 | |
ASGN INC | COM | 00191U102 | 779 | 9,958 | SH | SOLE | 1 | 0 | 0 | 9,958 | |
ASGN INC | COM | 00191U102 | 6 | 71 | SH | DFND | 1 | 56 | 0 | 15 | |
AT&T INC | COM | 00206R102 | 6,461 | 201,205 | SH | DFND | 1 | 28,275 | 405 | 172,525 | |
AT&T INC | COM | 00206R102 | 22,832 | 711,058 | SH | SOLE | 1 | 736 | 0 | 710,322 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 5 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ATN INTL INC | COM | 00215F107 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 34 | 7,501 | SH | DFND | 1 | 644 | 0 | 6,857 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,408 | 523,505 | SH | SOLE | 1 | 0 | 0 | 523,505 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AV HOMES INC | COM | 00234P102 | 5 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | |
AVX CORP NEW | COM | 002444107 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
AXT INC | COM | 00246W103 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AZZ INC | COM | 002474104 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ABAXIS INC | COM | 002567105 | 4 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 1,156 | 18,951 | SH | DFND | 1 | 2,706 | 0 | 16,245 | |
ABBOTT LABS | COM | 002824100 | 6,407 | 105,044 | SH | SOLE | 1 | 9 | 0 | 105,035 | |
ABBVIE INC | COM | 00287Y109 | 3,474 | 37,494 | SH | DFND | 1 | 18,495 | 0 | 18,999 | |
ABBVIE INC | COM | 00287Y109 | 12,971 | 139,997 | SH | SOLE | 1 | 119 | 0 | 139,878 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 104 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 27 | 6,168 | SH | DFND | 1 | 0 | 0 | 6,168 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3 | 416 | SH | DFND | 1 | 121 | 0 | 295 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 3 | 421 | SH | DFND | 1 | 413 | 0 | 8 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 40 | 4,600 | SH | DFND | 1 | 1,031 | 0 | 3,569 | |
ABIOMED INC | COM | 003654100 | 115 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
ABIOMED INC | COM | 003654100 | 437 | 1,069 | SH | SOLE | 1 | 0 | 0 | 1,069 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | |
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 58 | 2,373 | SH | DFND | 1 | 0 | 0 | 2,373 | |
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 54 | 2,241 | SH | DFND | 1 | 0 | 0 | 2,241 | |
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 59 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 44 | 1,878 | SH | DFND | 1 | 0 | 0 | 1,878 | |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 84 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 58 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 83 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 57 | 2,177 | SH | DFND | 1 | 0 | 0 | 2,177 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 134 | 5,630 | SH | DFND | 1 | 0 | 0 | 5,630 | |
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 583 | 24,377 | SH | DFND | 1 | 0 | 0 | 24,377 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 737 | 18,014 | SH | SOLE | 1 | 0 | 0 | 18,014 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 190 | 12,425 | SH | SOLE | 1 | 0 | 0 | 12,425 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
ACCURAY INC | COM | 004397105 | 94 | 22,922 | SH | SOLE | 1 | 0 | 0 | 22,922 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ACI WORLDWIDE INC | COM | 004498101 | 504 | 20,433 | SH | SOLE | 1 | 0 | 0 | 20,433 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104 | 1,368 | SH | DFND | 1 | 70 | 84 | 1,214 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,645 | 100,176 | SH | SOLE | 1 | 64 | 0 | 100,112 | |
ACTUANT CORP | CL A NEW | 00508X203 | 8 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ACTUANT CORP | CL A NEW | 00508X203 | 541 | 18,419 | SH | SOLE | 1 | 16 | 0 | 18,403 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 78 | 3,208 | SH | SOLE | 1 | 0 | 0 | 3,208 | |
ACXIOM CORP | COM | 005125109 | 625 | 20,882 | SH | DFND | 1 | 0 | 0 | 20,882 | |
ACXIOM CORP | COM | 005125109 | 822 | 27,435 | SH | SOLE | 1 | 0 | 0 | 27,435 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 123 | 4,753 | SH | SOLE | 1 | 0 | 0 | 4,753 | |
ADAM NAT RES FD INC | COM | 00548F105 | 22 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 22 | 519 | SH | SOLE | 1 | 0 | 0 | 519 | |
ADOBE SYS INC | COM | 00724F101 | 1,210 | 4,962 | SH | DFND | 1 | 212 | 26 | 4,724 | |
ADOBE SYS INC | COM | 00724F101 | 26,287 | 107,818 | SH | SOLE | 1 | 27 | 0 | 107,791 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 16 | 331 | SH | SOLE | 1 | 0 | 0 | 331 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 448 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 8 | 522 | SH | DFND | 1 | 406 | 0 | 116 | |
AECOM | COM | 00766T100 | 462 | 13,992 | SH | SOLE | 1 | 0 | 0 | 13,992 | |
AECOM | COM | 00766T100 | 5 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 9 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
AEGION CORP | COM | 00770F104 | 13 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 100 | 1,483 | SH | SOLE | 1 | 0 | 0 | 1,483 | |
ADVANSIX INC | COM | 00773T101 | 16 | 429 | SH | DFND | 1 | 93 | 0 | 336 | |
ADVANSIX INC | COM | 00773T101 | 143 | 3,893 | SH | SOLE | 1 | 0 | 0 | 3,893 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 2,303 | SH | DFND | 1 | 475 | 0 | 1,828 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 1,715 | SH | SOLE | 1 | 0 | 0 | 1,715 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
AEGON N V | NY REGISTRY SH | 007924103 | 369 | 62,342 | SH | SOLE | 1 | 0 | 0 | 62,342 | |
ADVANCED ENERGY INDS | COM | 007973100 | 148 | 2,554 | SH | SOLE | 1 | 0 | 0 | 2,554 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 88 | SH | DFND | 1 | 48 | 0 | 40 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AEROVIRONMENT INC | COM | 008073108 | 7 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
AETNA INC NEW | COM | 00817Y108 | 8,222 | 44,804 | SH | SOLE | 1 | 36 | 0 | 44,768 | |
AETNA INC NEW | COM | 00817Y108 | 496 | 2,701 | SH | DFND | 1 | 67 | 75 | 2,559 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 968 | 6,512 | SH | SOLE | 1 | 0 | 0 | 6,512 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,656 | 59,114 | SH | SOLE | 1 | 38 | 0 | 59,076 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
AGENUS INC | COM NEW | 00847G705 | 6 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 91 | 1,077 | SH | SOLE | 1 | 0 | 0 | 1,077 | |
AGREE REALTY CORP | COM | 008492100 | 5 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
AIR LEASE CORP | CL A | 00912X302 | 30 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
AIR LEASE CORP | CL A | 00912X302 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 566 | 3,636 | SH | SOLE | 1 | 0 | 0 | 3,636 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 110 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 436 | 19,282 | SH | SOLE | 1 | 0 | 0 | 19,282 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 298 | 4,071 | SH | DFND | 1 | 2,963 | 73 | 1,035 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,253 | 17,115 | SH | SOLE | 1 | 0 | 0 | 17,115 | |
AKORN INC | COM | 009728106 | 2 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
AKORN INC | COM | 009728106 | 2 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 184 | SH | DFND | 1 | 91 | 0 | 93 | |
ALARM COM HLDGS INC | COM | 011642105 | 337 | 8,333 | SH | SOLE | 1 | 0 | 0 | 8,333 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,609 | 76,349 | SH | SOLE | 1 | 60 | 0 | 76,289 | |
ALASKA AIR GROUP INC | COM | 011659109 | 69 | 1,136 | SH | DFND | 1 | 70 | 75 | 991 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 34 | 19,477 | SH | SOLE | 1 | 0 | 0 | 19,477 | |
ALBANY INTL CORP | CL A | 012348108 | 12 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
ALBEMARLE CORP | COM | 012653101 | 65 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
ALBEMARLE CORP | COM | 012653101 | 82 | 869 | SH | SOLE | 1 | 0 | 0 | 869 | |
ALCOA CORP | COM | 013872106 | 35 | 743 | SH | DFND | 1 | 17 | 0 | 726 | |
ALCOA CORP | COM | 013872106 | 1,248 | 26,608 | SH | SOLE | 1 | 0 | 0 | 26,608 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
ALEXANDERS INC | COM | 014752109 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,403 | 11,121 | SH | SOLE | 1 | 0 | 0 | 11,121 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,097 | 8,841 | SH | SOLE | 1 | 0 | 0 | 8,841 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 1,580 | SH | DFND | 1 | 253 | 0 | 1,327 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,895 | 101,843 | SH | SOLE | 1 | 38 | 0 | 101,805 | |
ALICO INC | COM | 016230104 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,573 | 7,519 | SH | DFND | 1 | 7,100 | 0 | 419 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,696 | 4,958 | SH | SOLE | 1 | 0 | 0 | 4,958 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ALLEGHANY CORP DEL | COM | 017175100 | 359 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 802 | 31,939 | SH | SOLE | 1 | 25 | 0 | 31,914 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 211 | 1,519 | SH | SOLE | 1 | 0 | 0 | 1,519 | |
ALLETE INC | COM NEW | 018522300 | 13 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ALLETE INC | COM NEW | 018522300 | 459 | 5,927 | SH | SOLE | 1 | 0 | 0 | 5,927 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 250 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29 | 125 | SH | DFND | 1 | 5 | 8 | 112 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 66 | 5,221 | SH | DFND | 1 | 0 | 0 | 5,221 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 516 | 12,191 | SH | SOLE | 1 | 0 | 0 | 12,191 | |
ALLIANT ENERGY CORP | COM | 018802108 | 238 | 5,632 | SH | DFND | 1 | 0 | 0 | 5,632 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 28 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 19 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 3 | 454 | SH | DFND | 1 | 66 | 0 | 388 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 6 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 151 | 3,724 | SH | SOLE | 1 | 0 | 0 | 3,724 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 283 | SH | DFND | 1 | 38 | 126 | 119 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 296 | 24,659 | SH | SOLE | 1 | 0 | 0 | 24,659 | |
ALLSTATE CORP | COM | 020002101 | 296 | 3,238 | SH | DFND | 1 | 602 | 161 | 2,475 | |
ALLSTATE CORP | COM | 020002101 | 7,615 | 83,426 | SH | SOLE | 1 | 53 | 0 | 83,373 | |
ALLY FINL INC | COM | 02005N100 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ALLY FINL INC | COM | 02005N100 | 1,704 | 64,859 | SH | SOLE | 1 | 67 | 0 | 64,792 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055 | 1,842 | SH | DFND | 1 | 109 | 0 | 1,733 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,809 | 22,237 | SH | SOLE | 1 | 7 | 0 | 22,230 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,439 | 40,236 | SH | SOLE | 1 | 49 | 0 | 40,187 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,735 | 2,422 | SH | DFND | 1 | 64 | 0 | 2,358 | |
ALTABA INC | COM | 021346101 | 215 | 2,937 | SH | DFND | 1 | 0 | 0 | 2,937 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
ALTICE USA INC | CL A | 02156K103 | 4 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 377 | 8,742 | SH | SOLE | 1 | 9 | 0 | 8,733 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,890 | 50,882 | SH | DFND | 1 | 10,934 | 381 | 39,567 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,731 | 382,649 | SH | SOLE | 1 | 432 | 0 | 382,217 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 3,342 | 1,966 | SH | DFND | 1 | 105 | 7 | 1,854 | |
AMAZON COM INC | COM | 023135106 | 63,366 | 37,276 | SH | SOLE | 1 | 18 | 0 | 37,258 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 480 | 103,643 | SH | SOLE | 1 | 0 | 0 | 103,643 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
AMEDISYS INC | COM | 023436108 | 7 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
AMEDISYS INC | COM | 023436108 | 1,780 | 20,824 | SH | SOLE | 1 | 8 | 0 | 20,816 | |
AMERCO | COM | 023586100 | 73 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
AMERCO | COM | 023586100 | 2 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
AMEREN CORP | COM | 023608102 | 303 | 4,983 | SH | SOLE | 1 | 0 | 0 | 4,983 | |
AMEREN CORP | COM | 023608102 | 431 | 7,078 | SH | DFND | 1 | 138 | 364 | 6,576 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 27 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,087 | 28,621 | SH | SOLE | 1 | 28 | 0 | 28,593 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 101 | 2,668 | SH | DFND | 1 | 12 | 0 | 2,656 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 27 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,740 | 111,842 | SH | SOLE | 1 | 56 | 0 | 111,786 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25 | 592 | SH | DFND | 1 | 333 | 0 | 259 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 338 | 7,891 | SH | SOLE | 1 | 0 | 0 | 7,891 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 49 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 440 | 6,355 | SH | DFND | 1 | 19 | 0 | 6,336 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,584 | 37,311 | SH | SOLE | 1 | 36 | 0 | 37,275 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 60 | 1,670 | SH | SOLE | 1 | 0 | 0 | 1,670 | |
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 6,437 | SH | DFND | 1 | 211 | 0 | 6,226 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,416 | 24,650 | SH | SOLE | 1 | 27 | 0 | 24,623 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,301 | 21,437 | SH | SOLE | 1 | 43 | 0 | 21,394 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,137 | 10,590 | SH | DFND | 1 | 10,397 | 87 | 106 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 955 | 43,070 | SH | SOLE | 1 | 0 | 0 | 43,070 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,130 | 21,317 | SH | SOLE | 1 | 11 | 0 | 21,306 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 90 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
AMERICAN NATL INS CO | COM | 028591105 | 5 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,493 | 12,481 | SH | SOLE | 1 | 35 | 0 | 12,446 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 0 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 24 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AMERICAN STS WTR CO | COM | 029899101 | 161 | 2,815 | SH | DFND | 1 | 0 | 0 | 2,815 | |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,753 | 26,028 | SH | SOLE | 1 | 17 | 0 | 26,011 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,109 | 12,985 | SH | SOLE | 1 | 5 | 0 | 12,980 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 117 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 190 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 101 | 1,101 | SH | SOLE | 1 | 0 | 0 | 1,101 | |
AMERICOLD RLTY TR | COM | 03064D108 | 47 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AMERIPRISE FINL INC | COM | 03076C106 | 183 | 1,305 | SH | DFND | 1 | 16 | 0 | 1,289 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,091 | 64,967 | SH | SOLE | 1 | 56 | 0 | 64,911 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 82 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
AMETEK INC NEW | COM | 031100100 | 506 | 7,005 | SH | SOLE | 1 | 0 | 0 | 7,005 | |
AMETEK INC NEW | COM | 031100100 | 243 | 3,371 | SH | DFND | 1 | 0 | 0 | 3,371 | |
AMGEN INC | COM | 031162100 | 1,610 | 8,723 | SH | DFND | 1 | 597 | 0 | 8,126 | |
AMGEN INC | COM | 031162100 | 14,857 | 80,486 | SH | SOLE | 1 | 44 | 0 | 80,442 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 134 | 8,182 | SH | SOLE | 1 | 0 | 0 | 8,182 | |
AMPHENOL CORP NEW | CL A | 032095101 | 242 | 2,781 | SH | DFND | 1 | 168 | 0 | 2,613 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,810 | 146,990 | SH | SOLE | 1 | 0 | 0 | 146,990 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 28 | 1,903 | SH | DFND | 1 | 883 | 0 | 1,020 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 485 | 33,273 | SH | SOLE | 1 | 27 | 0 | 33,246 | |
ANADARKO PETE CORP | COM | 032511107 | 239 | 3,265 | SH | DFND | 1 | 91 | 0 | 3,174 | |
ANADARKO PETE CORP | COM | 032511107 | 2,580 | 35,219 | SH | SOLE | 1 | 25 | 0 | 35,194 | |
ANALOG DEVICES INC | COM | 032654105 | 5,908 | 61,593 | SH | SOLE | 1 | 113 | 0 | 61,480 | |
ANALOG DEVICES INC | COM | 032654105 | 295 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
ANDEAVOR | COM | 03349M105 | 4,712 | 35,922 | SH | SOLE | 1 | 21 | 0 | 35,901 | |
ANDEAVOR | COM | 03349M105 | 92 | 699 | SH | DFND | 1 | 128 | 119 | 452 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ANDERSONS INC | COM | 034164103 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
ANDERSONS INC | COM | 034164103 | 10 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,100 | 10,921 | SH | SOLE | 1 | 0 | 0 | 10,921 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 100 | 992 | SH | DFND | 1 | 66 | 0 | 926 | |
ANIXTER INTL INC | COM | 035290105 | 8 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
ANNALY CAP MGMT INC | COM | 035710409 | 317 | 30,807 | SH | DFND | 1 | 3,502 | 0 | 27,305 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,048 | 199,049 | SH | SOLE | 1 | 112 | 0 | 198,937 | |
ANSYS INC | COM | 03662Q105 | 61 | 353 | SH | DFND | 1 | 52 | 0 | 301 | |
ANSYS INC | COM | 03662Q105 | 10,537 | 60,497 | SH | SOLE | 1 | 9 | 0 | 60,488 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
ANTERO RES CORP | COM | 03674X106 | 549 | 25,738 | SH | SOLE | 1 | 0 | 0 | 25,738 | |
ANTHEM INC | COM | 036752103 | 10,014 | 42,073 | SH | SOLE | 1 | 28 | 0 | 42,045 | |
ANTHEM INC | COM | 036752103 | 318 | 1,336 | SH | DFND | 1 | 93 | 75 | 1,168 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 71 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 163 | 3,486 | SH | SOLE | 1 | 25 | 0 | 3,461 | |
APACHE CORP | COM | 037411105 | 74 | 1,574 | SH | DFND | 1 | 6 | 0 | 1,568 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,279 | 30,240 | SH | SOLE | 1 | 0 | 0 | 30,240 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
APERGY CORP | COM | 03755L104 | 214 | 5,129 | SH | SOLE | 1 | 0 | 0 | 5,129 | |
APERGY CORP | COM | 03755L104 | 50 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 529 | 10,989 | SH | SOLE | 1 | 0 | 0 | 10,989 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 104 | 3,251 | SH | DFND | 1 | 0 | 0 | 3,251 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 287 | 15,702 | SH | DFND | 1 | 15,628 | 0 | 74 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 98 | 5,374 | SH | SOLE | 1 | 0 | 0 | 5,374 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,145 | 119,630 | SH | DFND | 1 | 6,534 | 158 | 112,938 | |
APPLE INC | COM | 037833100 | 51,578 | 278,633 | SH | SOLE | 1 | 327 | 0 | 278,306 | |
APPFOLIO INC | COM CL A | 03783C100 | 12 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,778 | 155,362 | SH | SOLE | 1 | 449 | 0 | 154,913 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 261 | 14,592 | SH | DFND | 1 | 229 | 677 | 13,686 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
APPLIED MATLS INC | COM | 038222105 | 2,427 | 52,540 | SH | DFND | 1 | 46,508 | 355 | 5,677 | |
APPLIED MATLS INC | COM | 038222105 | 12,429 | 269,075 | SH | SOLE | 1 | 235 | 0 | 268,840 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
APTARGROUP INC | COM | 038336103 | 224 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | |
APTARGROUP INC | COM | 038336103 | 10 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
AQUA AMERICA INC | COM | 03836W103 | 233 | 6,625 | SH | DFND | 1 | 0 | 0 | 6,625 | |
AQUA AMERICA INC | COM | 03836W103 | 152 | 4,321 | SH | SOLE | 1 | 0 | 0 | 4,321 | |
ARAMARK | COM | 03852U106 | 249 | 6,716 | SH | SOLE | 1 | 12 | 0 | 6,704 | |
ARAMARK | COM | 03852U106 | 16 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
ARBOR RLTY TR INC | COM | 038923108 | 82 | 7,830 | SH | DFND | 1 | 7,585 | 0 | 245 | |
ARBOR RLTY TR INC | COM | 038923108 | 12 | 1,151 | SH | SOLE | 1 | 0 | 0 | 1,151 | |
ARCBEST CORP | COM | 03937C105 | 180 | 3,949 | SH | SOLE | 1 | 0 | 0 | 3,949 | |
ARCH COAL INC | CL A | 039380407 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ARCH COAL INC | CL A | 039380407 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 731 | 25,386 | SH | SOLE | 1 | 0 | 0 | 25,386 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 173 | 3,770 | SH | DFND | 1 | 129 | 0 | 3,641 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,501 | 98,219 | SH | SOLE | 1 | 121 | 0 | 98,098 | |
ARCHROCK INC | COM | 03957W106 | 3 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
ARCONIC INC | COM | 03965L100 | 10 | 609 | SH | SOLE | 1 | 0 | 0 | 609 | |
ARCONIC INC | COM | 03965L100 | 26 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
ARDELYX INC | COM | 039697107 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
ARES CAP CORP | COM | 04010L103 | 32 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 96 | 6,933 | SH | SOLE | 1 | 0 | 0 | 6,933 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,044 | 4,054 | SH | DFND | 1 | 3,956 | 0 | 98 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,399 | 13,204 | SH | SOLE | 1 | 11 | 0 | 13,193 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7 | 320 | SH | DFND | 1 | 187 | 0 | 133 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 276 | 4,373 | SH | SOLE | 1 | 0 | 0 | 4,373 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 128 | 7,622 | SH | SOLE | 1 | 0 | 0 | 7,622 | |
ARROW ELECTRS INC | COM | 042735100 | 678 | 9,007 | SH | SOLE | 1 | 0 | 0 | 9,007 | |
ARROW ELECTRS INC | COM | 042735100 | 14 | 187 | SH | DFND | 1 | 31 | 77 | 79 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 865 | 11,064 | SH | SOLE | 1 | 0 | 0 | 11,064 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 863 | 9,309 | SH | DFND | 1 | 9,212 | 67 | 30 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 286 | 3,084 | SH | SOLE | 1 | 0 | 0 | 3,084 | |
ASSOCIATED BANC CORP | COM | 045487105 | 26 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
ASSOCIATED BANC CORP | COM | 045487105 | 89 | 3,245 | SH | SOLE | 1 | 15 | 0 | 3,230 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
ASSURANT INC | COM | 04621X108 | 4,227 | 40,852 | SH | SOLE | 1 | 45 | 0 | 40,807 | |
ASSURANT INC | COM | 04621X108 | 15 | 144 | SH | DFND | 1 | 20 | 0 | 124 | |
ASTEC INDS INC | COM | 046224101 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,721 | 419,274 | SH | SOLE | 1 | 714 | 0 | 418,560 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242 | 6,890 | SH | DFND | 1 | 220 | 0 | 6,670 | |
ASTRONICS CORP | COM | 046433108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
AT HOME GROUP INC | COM | 04650Y100 | 25 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ATHENAHEALTH INC | COM | 04685W103 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ATHENAHEALTH INC | COM | 04685W103 | 24 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | |
ATHERSYS INC | COM | 04744L106 | 3 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
ATKORE INTL GROUP INC | COM | 047649108 | 12 | 592 | SH | SOLE | 1 | 0 | 0 | 592 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 100 | 45,322 | SH | SOLE | 1 | 0 | 0 | 45,322 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 744 | 10,372 | SH | SOLE | 1 | 0 | 0 | 10,372 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ATMOS ENERGY CORP | COM | 049560105 | 21 | 229 | SH | DFND | 1 | 215 | 0 | 14 | |
ATMOS ENERGY CORP | COM | 049560105 | 594 | 6,595 | SH | SOLE | 1 | 0 | 0 | 6,595 | |
ATRICURE INC | COM | 04963C209 | 137 | 5,063 | SH | SOLE | 1 | 0 | 0 | 5,063 | |
ATRICURE INC | COM | 04963C209 | 5 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ATRION CORP | COM | 049904105 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 31 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AUTODESK INC | COM | 052769106 | 95 | 725 | SH | DFND | 1 | 50 | 0 | 675 | |
AUTODESK INC | COM | 052769106 | 10,284 | 78,447 | SH | SOLE | 1 | 46 | 0 | 78,401 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 683 | 6,760 | SH | DFND | 1 | 6,723 | 0 | 37 | |
AUTOLIV INC | COM | 052800109 | 4 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
AUTOLIV INC | COM | 052800109 | 18 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,124 | 8,378 | SH | DFND | 1 | 0 | 0 | 8,378 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,688 | 94,586 | SH | SOLE | 1 | 64 | 0 | 94,522 | |
AUTONATION INC | COM | 05329W102 | 29 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
AUTONATION INC | COM | 05329W102 | 215 | 4,427 | SH | SOLE | 1 | 0 | 0 | 4,427 | |
AUTOZONE INC | COM | 053332102 | 2,113 | 3,151 | SH | SOLE | 1 | 0 | 0 | 3,151 | |
AUTOZONE INC | COM | 053332102 | 27 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,696 | 9,869 | SH | SOLE | 1 | 0 | 0 | 9,869 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
AVANGRID INC | COM | 05351W103 | 121 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | |
AVANGRID INC | COM | 05351W103 | 1,509 | 28,516 | SH | SOLE | 1 | 86 | 0 | 28,430 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | |
AVERY DENNISON CORP | COM | 053611109 | 67 | 658 | SH | DFND | 1 | 39 | 94 | 525 | |
AVERY DENNISON CORP | COM | 053611109 | 2,984 | 29,234 | SH | SOLE | 1 | 32 | 0 | 29,202 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
AVIS BUDGET GROUP | COM | 053774105 | 133 | 4,079 | SH | SOLE | 1 | 0 | 0 | 4,079 | |
AVIS BUDGET GROUP | COM | 053774105 | 10 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
AVISTA CORP | COM | 05379B107 | 27 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | |
AVISTA CORP | COM | 05379B107 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AVNET INC | COM | 053807103 | 856 | 19,960 | SH | DFND | 1 | 19,761 | 0 | 199 | |
AVNET INC | COM | 053807103 | 1,299 | 30,297 | SH | SOLE | 1 | 26 | 0 | 30,271 | |
AVON PRODS INC | COM | 054303102 | 0 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
AVON PRODS INC | COM | 054303102 | 1 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4 | 198 | SH | DFND | 1 | 10 | 0 | 188 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,154 | 104,508 | SH | SOLE | 1 | 114 | 0 | 104,394 | |
BB&T CORP | COM | 054937107 | 703 | 13,928 | SH | DFND | 1 | 588 | 0 | 13,340 | |
BB&T CORP | COM | 054937107 | 3,740 | 74,147 | SH | SOLE | 1 | 93 | 0 | 74,054 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 949 | 58,022 | SH | DFND | 1 | 58,022 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 52 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | |
B & G FOODS INC NEW | COM | 05508R106 | 529 | 17,698 | SH | SOLE | 1 | 14 | 0 | 17,684 | |
BCE INC | COM NEW | 05534B760 | 163 | 4,014 | SH | DFND | 1 | 258 | 0 | 3,756 | |
BCE INC | COM NEW | 05534B760 | 2,438 | 60,218 | SH | SOLE | 1 | 90 | 0 | 60,128 | |
BGC PARTNERS INC | CL A | 05541T101 | 354 | 31,287 | SH | SOLE | 1 | 0 | 0 | 31,287 | |
BGC PARTNERS INC | CL A | 05541T101 | 44 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
BOK FINL CORP | COM NEW | 05561Q201 | 680 | 7,232 | SH | SOLE | 1 | 0 | 0 | 7,232 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
BP PLC | SPONSORED ADR | 055622104 | 555 | 12,152 | SH | DFND | 1 | 459 | 0 | 11,693 | |
BP PLC | SPONSORED ADR | 055622104 | 15,871 | 347,584 | SH | SOLE | 1 | 491 | 0 | 347,093 | |
BOFI HLDG INC | COM | 05566U108 | 12 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
BOFI HLDG INC | COM | 05566U108 | 185 | 4,528 | SH | SOLE | 1 | 0 | 0 | 4,528 | |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
BMC STK HLDGS INC | COM | 05591B109 | 238 | 11,410 | SH | SOLE | 1 | 0 | 0 | 11,410 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 64 | 1,028 | SH | DFND | 1 | 104 | 0 | 924 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,132 | 114,442 | SH | SOLE | 1 | 63 | 0 | 114,379 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 111 | 46,473 | SH | SOLE | 1 | 0 | 0 | 46,473 | |
BADGER METER INC | COM | 056525108 | 3 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,303 | 54,738 | SH | SOLE | 1 | 83 | 0 | 54,655 | |
BAIDU INC | SPON ADR REP A | 056752108 | 136 | 561 | SH | DFND | 1 | 52 | 0 | 509 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 23 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
BALCHEM CORP | COM | 057665200 | 56 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
BALCHEM CORP | COM | 057665200 | 462 | 4,713 | SH | SOLE | 1 | 2 | 0 | 4,711 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
BALL CORP | COM | 058498106 | 1,306 | 36,743 | SH | DFND | 1 | 36,353 | 0 | 390 | |
BALL CORP | COM | 058498106 | 694 | 19,527 | SH | SOLE | 1 | 0 | 0 | 19,527 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BANCFIRST CORP | COM | 05945F103 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,102 | 160,630 | SH | SOLE | 1 | 0 | 0 | 160,630 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22 | 3,227 | SH | DFND | 1 | 402 | 0 | 2,825 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,345 | 192,072 | SH | SOLE | 1 | 0 | 0 | 192,072 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,153 | 215,864 | SH | SOLE | 1 | 0 | 0 | 215,864 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 31 | 983 | SH | SOLE | 1 | 0 | 0 | 983 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29 | 601 | SH | DFND | 1 | 72 | 0 | 529 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,893 | 39,626 | SH | SOLE | 1 | 0 | 0 | 39,626 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BANCORP INC DEL | COM | 05969A105 | 13 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 14 | 2,143 | SH | SOLE | 1 | 0 | 0 | 2,143 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 272 | 8,247 | SH | SOLE | 1 | 9 | 0 | 8,238 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 197 | 10,077 | SH | SOLE | 1 | 22 | 0 | 10,055 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 19 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
BANK AMER CORP | COM | 060505104 | 3,022 | 107,186 | SH | DFND | 1 | 10,699 | 0 | 96,487 | |
BANK AMER CORP | COM | 060505104 | 27,348 | 970,122 | SH | SOLE | 1 | 967 | 0 | 969,155 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 18 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BANK HAWAII CORP | COM | 062540109 | 157 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
BANK MONTREAL QUE | COM | 063671101 | 22 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
BANK MONTREAL QUE | COM | 063671101 | 49 | 629 | SH | DFND | 1 | 200 | 0 | 429 | |
BANK OF THE OZARKS | COM | 063904106 | 300 | 6,662 | SH | SOLE | 1 | 0 | 0 | 6,662 | |
BANK OF THE OZARKS | COM | 063904106 | 10 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,048 | 75,068 | SH | SOLE | 1 | 63 | 0 | 75,005 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,840 | 71,196 | SH | DFND | 1 | 0 | 0 | 71,196 | |
BANK N S HALIFAX | COM | 064149107 | 14 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
BANKUNITED INC | COM | 06652K103 | 1,235 | 30,232 | SH | SOLE | 1 | 25 | 0 | 30,207 | |
BANKUNITED INC | COM | 06652K103 | 18 | 446 | SH | DFND | 1 | 40 | 99 | 307 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 16 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 24 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7 | 202 | SH | DFND | 1 | 84 | 118 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 37 | 2,473 | SH | DFND | 1 | 0 | 0 | 2,473 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 11 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
BARNES & NOBLE INC | COM | 067774109 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
BARNES GROUP INC | COM | 067806109 | 194 | 3,293 | SH | SOLE | 1 | 0 | 0 | 3,293 | |
BARNES GROUP INC | COM | 067806109 | 10 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
BARRICK GOLD CORP | COM | 067901108 | 27 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
BAXTER INTL INC | COM | 071813109 | 15,732 | 213,051 | SH | SOLE | 1 | 252 | 0 | 212,799 | |
BAXTER INTL INC | COM | 071813109 | 1,630 | 22,072 | SH | DFND | 1 | 16,918 | 446 | 4,708 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 182 | 4,271 | SH | SOLE | 1 | 0 | 0 | 4,271 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,474 | 31,194 | SH | SOLE | 1 | 12 | 0 | 31,182 | |
BECTON DICKINSON & CO | COM | 075887109 | 878 | 3,663 | SH | DFND | 1 | 0 | 0 | 3,663 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
BED BATH & BEYOND INC | COM | 075896100 | 73 | 3,659 | SH | SOLE | 1 | 0 | 0 | 3,659 | |
BELDEN INC | COM | 077454106 | 111 | 1,824 | SH | SOLE | 1 | 2 | 0 | 1,822 | |
BELDEN INC | COM | 077454106 | 6 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
BEMIS INC | COM | 081437105 | 271 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | |
BEMIS INC | COM | 081437105 | 1,600 | 37,896 | SH | DFND | 1 | 37,622 | 0 | 274 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 7 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | |
W R BERKLEY CORPORATION | COM | 084423102 | 5 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
W R BERKLEY CORPORATION | COM | 084423102 | 115 | 1,586 | SH | SOLE | 1 | 0 | 0 | 1,586 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,974 | 7 | SH | DFND | 1 | 1 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,898 | 26,243 | SH | DFND | 1 | 624 | 0 | 25,619 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,526 | 99,249 | SH | SOLE | 1 | 53 | 0 | 99,196 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 175 | 4,312 | SH | SOLE | 1 | 0 | 0 | 4,312 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 103 | SH | DFND | 1 | 41 | 0 | 62 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 158 | 3,429 | SH | DFND | 1 | 58 | 141 | 3,230 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,763 | 38,367 | SH | SOLE | 1 | 47 | 0 | 38,320 | |
BEST BUY INC | COM | 086516101 | 5,638 | 75,597 | SH | SOLE | 1 | 83 | 0 | 75,514 | |
BEST BUY INC | COM | 086516101 | 42 | 564 | SH | DFND | 1 | 90 | 214 | 260 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,365 | 67,297 | SH | SOLE | 1 | 0 | 0 | 67,297 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
BIG LOTS INC | COM | 089302103 | 334 | 7,987 | SH | DFND | 1 | 7,958 | 0 | 29 | |
BIG LOTS INC | COM | 089302103 | 906 | 21,698 | SH | SOLE | 1 | 14 | 0 | 21,684 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 62 | 214 | SH | DFND | 1 | 13 | 40 | 161 | |
BIO RAD LABS INC | CL A | 090572207 | 7,905 | 27,396 | SH | SOLE | 1 | 30 | 0 | 27,366 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 657 | 6,973 | SH | SOLE | 1 | 0 | 0 | 6,973 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BIOGEN INC | COM | 09062X103 | 303 | 1,045 | SH | DFND | 1 | 66 | 57 | 922 | |
BIOGEN INC | COM | 09062X103 | 14,169 | 48,832 | SH | SOLE | 1 | 47 | 0 | 48,785 | |
BIOTELEMETRY INC | COM | 090672106 | 5 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 757 | 16,809 | SH | SOLE | 1 | 0 | 0 | 16,809 | |
BIO TECHNE CORP | COM | 09073M104 | 24 | 160 | SH | DFND | 1 | 6 | 19 | 135 | |
BIO TECHNE CORP | COM | 09073M104 | 679 | 4,588 | SH | SOLE | 1 | 0 | 0 | 4,588 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | |
BJS RESTAURANTS INC | COM | 09180C106 | 44 | 735 | SH | DFND | 1 | 729 | 0 | 6 | |
BLACK HILLS CORP | COM | 092113109 | 418 | 6,832 | SH | SOLE | 1 | 7 | 0 | 6,825 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
BLACK KNIGHT INC | COM | 09215C105 | 11 | 199 | SH | DFND | 1 | 169 | 0 | 30 | |
BLACK KNIGHT INC | COM | 09215C105 | 18 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | |
BLACKBAUD INC | COM | 09227Q100 | 351 | 3,423 | SH | SOLE | 1 | 0 | 0 | 3,423 | |
BLACKBAUD INC | COM | 09227Q100 | 20 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,486 | SH | SOLE | 1 | 0 | 0 | 1,486 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 55 | 4,265 | SH | DFND | 1 | 733 | 0 | 3,532 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 16 | 2,806 | SH | DFND | 1 | 146 | 0 | 2,660 | |
BLACKROCK INC | COM | 09247X101 | 814 | 1,631 | SH | DFND | 1 | 25 | 0 | 1,606 | |
BLACKROCK INC | COM | 09247X101 | 1,580 | 3,164 | SH | SOLE | 1 | 1 | 0 | 3,163 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 11 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 72 | 5,699 | SH | DFND | 1 | 0 | 0 | 5,699 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 7 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 84 | 5,660 | SH | DFND | 1 | 0 | 0 | 5,660 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 51 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 21 | 1,844 | SH | DFND | 1 | 350 | 0 | 1,494 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 36 | 3,011 | SH | DFND | 1 | 1,386 | 0 | 1,625 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 49 | 4,376 | SH | DFND | 1 | 0 | 0 | 4,376 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 47 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 14 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 189 | 20,625 | SH | DFND | 1 | 285 | 0 | 20,340 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 124 | 21,557 | SH | DFND | 1 | 372 | 0 | 21,185 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 3 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 72 | 2,242 | SH | DFND | 1 | 0 | 0 | 2,242 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 74 | 7,036 | SH | DFND | 1 | 0 | 0 | 7,036 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 36 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 45 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 47 | 3,558 | SH | DFND | 1 | 0 | 0 | 3,558 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 2 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 28 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 68 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 21 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 248 | 23,745 | SH | DFND | 1 | 247 | 0 | 23,498 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 37 | 3,325 | SH | DFND | 1 | 293 | 0 | 3,032 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 40 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 9 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 53 | 3,377 | SH | DFND | 1 | 0 | 0 | 3,377 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 37 | 1,166 | SH | DFND | 1 | 582 | 0 | 584 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,499 | 47,681 | SH | SOLE | 1 | 31 | 0 | 47,650 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 16 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 27 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BLOCK H & R INC | COM | 093671105 | 808 | 35,473 | SH | DFND | 1 | 26,528 | 655 | 8,290 | |
BLOCK H & R INC | COM | 093671105 | 775 | 34,012 | SH | SOLE | 1 | 100 | 0 | 33,912 | |
BLOOMIN BRANDS INC | COM | 094235108 | 61 | 3,022 | SH | SOLE | 1 | 0 | 0 | 3,022 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
BLUCORA INC | COM | 095229100 | 1 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 25 | 7,334 | SH | DFND | 1 | 0 | 0 | 7,334 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
BLUEBIRD BIO INC | COM | 09609G100 | 39 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4 | 394 | SH | SOLE | 1 | 0 | 0 | 394 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 72 | 1,137 | SH | SOLE | 1 | 0 | 0 | 1,137 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BOEING CO | COM | 097023105 | 5,979 | 17,821 | SH | DFND | 1 | 11,438 | 30 | 6,353 | |
BOEING CO | COM | 097023105 | 14,036 | 41,833 | SH | SOLE | 1 | 34 | 0 | 41,799 | |
BOINGO WIRELESS INC | COM | 09739C102 | 415 | 18,349 | SH | SOLE | 1 | 0 | 0 | 18,349 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 226 | 5,045 | SH | DFND | 1 | 4,950 | 0 | 95 | |
BOJANGLES INC | COM | 097488100 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
BOOKING HLDGS INC | COM | 09857L108 | 361 | 178 | SH | DFND | 1 | 6 | 0 | 172 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,865 | 8,320 | SH | SOLE | 1 | 3 | 0 | 8,317 | |
BOOT BARN HLDGS INC | COM | 099406100 | 123 | 5,919 | SH | SOLE | 1 | 0 | 0 | 5,919 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 482 | SH | DFND | 1 | 45 | 99 | 338 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,787 | 63,732 | SH | SOLE | 1 | 131 | 0 | 63,601 | |
BORGWARNER INC | COM | 099724106 | 2,104 | 48,757 | SH | SOLE | 1 | 44 | 0 | 48,713 | |
BORGWARNER INC | COM | 099724106 | 10 | 239 | SH | DFND | 1 | 23 | 0 | 216 | |
BOX INC | CL A | 10316T104 | 357 | 14,288 | SH | SOLE | 1 | 0 | 0 | 14,288 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 3 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 105 | 2,612 | SH | SOLE | 1 | 6 | 0 | 2,606 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 908 | SH | DFND | 1 | 357 | 235 | 316 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 929 | 53,322 | SH | SOLE | 1 | 0 | 0 | 53,322 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262 | 2,276 | SH | DFND | 1 | 61 | 148 | 2,067 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 631 | 5,480 | SH | SOLE | 1 | 0 | 0 | 5,480 | |
BROADCOM INC | COM | 11135F101 | 5,802 | 23,907 | SH | SOLE | 1 | 14 | 0 | 23,893 | |
BROADCOM INC | COM | 11135F101 | 218 | 898 | SH | DFND | 1 | 8 | 0 | 890 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | |
B2GOLD CORP | COM | 11777Q209 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 734 | 40,135 | SH | DFND | 1 | 40,095 | 0 | 40 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 88 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 70 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,685 | 141,107 | SH | SOLE | 1 | 148 | 0 | 140,959 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 35 | 4,692 | SH | DFND | 1 | 177 | 0 | 4,515 | |
CBRE GROUP INC | CL A | 12504L109 | 74 | 1,556 | SH | DFND | 1 | 166 | 268 | 1,122 | |
CBRE GROUP INC | CL A | 12504L109 | 1,725 | 36,137 | SH | SOLE | 1 | 0 | 0 | 36,137 | |
CDW CORP | COM | 12514G108 | 490 | 6,071 | SH | SOLE | 1 | 0 | 0 | 6,071 | |
CDW CORP | COM | 12514G108 | 36 | 450 | SH | DFND | 1 | 66 | 161 | 223 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 789 | 9,435 | SH | DFND | 1 | 9,063 | 0 | 372 | |
CME GROUP INC | COM CL A | 12572Q105 | 227 | 1,383 | SH | DFND | 1 | 3 | 0 | 1,380 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,254 | 74,756 | SH | SOLE | 1 | 84 | 0 | 74,672 | |
CRH PLC | ADR | 12626K203 | 11 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
CRH PLC | ADR | 12626K203 | 1,936 | 54,773 | SH | SOLE | 1 | 33 | 0 | 54,740 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 9 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 28 | 1,590 | SH | SOLE | 1 | 0 | 0 | 1,590 | |
CVR ENERGY INC | COM | 12662P108 | 70 | 1,895 | SH | DFND | 1 | 1,864 | 0 | 31 | |
CVR ENERGY INC | COM | 12662P108 | 30 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CYS INVTS INC | COM | 12673A108 | 2 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
CYS INVTS INC | COM | 12673A108 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CA INC | COM | 12673P105 | 800 | 22,440 | SH | SOLE | 1 | 0 | 0 | 22,440 | |
CA INC | COM | 12673P105 | 18 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 215 | 9,111 | SH | SOLE | 1 | 0 | 0 | 9,111 | |
CABLE ONE INC | COM | 12685J105 | 46 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
CABLE ONE INC | COM | 12685J105 | 92 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 84 | 2,914 | SH | SOLE | 1 | 0 | 0 | 2,914 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 13 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 69 | 5,380 | SH | DFND | 1 | 0 | 0 | 5,380 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 205 | 4,505 | SH | SOLE | 1 | 0 | 0 | 4,505 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 178 | 3,914 | SH | DFND | 1 | 3,751 | 0 | 163 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
CALLON PETE CO DEL | COM | 13123X102 | 5 | 464 | SH | DFND | 1 | 42 | 0 | 422 | |
CALLON PETE CO DEL | COM | 13123X102 | 489 | 45,559 | SH | SOLE | 1 | 38 | 0 | 45,521 | |
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CAMECO CORP | COM | 13321L108 | 3 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,064 | 42,607 | SH | DFND | 1 | 42,607 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,206 | 50,303 | SH | SOLE | 1 | 91 | 0 | 50,212 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 300 | SH | DFND | 1 | 20 | 0 | 280 | |
CANCER GENETICS INC | COM | 13739U104 | 4 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 3 | 185 | SH | DFND | 1 | 183 | 0 | 2 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 86 | 936 | SH | DFND | 1 | 156 | 0 | 780 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,020 | 65,497 | SH | SOLE | 1 | 53 | 0 | 65,444 | |
CAPITOL FED FINL INC | COM | 14057J101 | 13 | 1,006 | SH | SOLE | 1 | 0 | 0 | 1,006 | |
CAPITOL FED FINL INC | COM | 14057J101 | 426 | 32,344 | SH | DFND | 1 | 32,344 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 198 | SH | SOLE | 1 | 0 | 0 | 198 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99 | 2,024 | SH | DFND | 1 | 76 | 212 | 1,736 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,185 | 24,261 | SH | SOLE | 1 | 22 | 0 | 24,239 | |
CARETRUST REIT INC | COM | 14174T107 | 3 | 164 | SH | SOLE | 1 | 0 | 0 | 164 | |
CARNIVAL PLC | ADR | 14365C103 | 46 | 803 | SH | DFND | 1 | 64 | 0 | 739 | |
CARNIVAL PLC | ADR | 14365C103 | 5,917 | 102,652 | SH | SOLE | 1 | 197 | 0 | 102,455 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 389 | 30,558 | SH | DFND | 1 | 0 | 0 | 30,558 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
CAVIUM INC | COM | 14964U108 | 7 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
CAVIUM INC | COM | 14964U108 | 457 | 5,284 | SH | SOLE | 1 | 0 | 0 | 5,284 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 19 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
CENTENE CORP DEL | COM | 15135B101 | 269 | 2,186 | SH | DFND | 1 | 43 | 97 | 2,046 | |
CENTENE CORP DEL | COM | 15135B101 | 1,871 | 15,187 | SH | SOLE | 1 | 0 | 0 | 15,187 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19 | 1,783 | SH | DFND | 1 | 0 | 0 | 1,783 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,861 | 103,045 | SH | SOLE | 1 | 42 | 0 | 103,003 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 9,112 | SH | DFND | 1 | 5,437 | 957 | 2,718 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,455 | 52,514 | SH | SOLE | 1 | 65 | 0 | 52,449 | |
CENTERSTATE BK CORP | COM | 15201P109 | 4 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 219 | 7,337 | SH | SOLE | 1 | 0 | 0 | 7,337 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 15 | 6,140 | SH | DFND | 1 | 0 | 0 | 6,140 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,844 | 6,288 | SH | SOLE | 1 | 3 | 0 | 6,285 | |
CHARTER FINL CORP MD | COM | 16122W108 | 14 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
CHEMED CORP NEW | COM | 16359R103 | 1,879 | 5,839 | SH | DFND | 1 | 5,733 | 0 | 106 | |
CHEMED CORP NEW | COM | 16359R103 | 2,363 | 7,342 | SH | SOLE | 1 | 3 | 0 | 7,339 | |
CHEMOCENTRYX INC | COM | 16383L106 | 113 | 8,549 | SH | SOLE | 1 | 0 | 0 | 8,549 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 424 | 6,499 | SH | SOLE | 1 | 0 | 0 | 6,499 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 163 | 2,495 | SH | DFND | 1 | 18 | 0 | 2,477 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 2,010 | SH | DFND | 1 | 135 | 411 | 1,464 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 228 | 12,492 | SH | SOLE | 1 | 0 | 0 | 12,492 | |
CHIMERIX INC | COM | 16934W106 | 1 | 120 | SH | DFND | 1 | 22 | 0 | 98 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12,370 | 278,676 | SH | SOLE | 1 | 499 | 0 | 278,177 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 70 | 1,580 | SH | DFND | 1 | 119 | 0 | 1,461 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 934 | 10,392 | SH | SOLE | 1 | 0 | 0 | 10,392 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 248 | 7,063 | SH | SOLE | 1 | 0 | 0 | 7,063 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 30 | 845 | SH | DFND | 1 | 355 | 0 | 490 | |
CISCO SYS INC | COM | 17275R102 | 1,690 | 39,268 | SH | DFND | 1 | 2,675 | 0 | 36,593 | |
CISCO SYS INC | COM | 17275R102 | 35,268 | 819,604 | SH | SOLE | 1 | 1,041 | 0 | 818,563 | |
CITI TRENDS INC | COM | 17306X102 | 57 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 12 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
CLEARFIELD INC | COM | 18482P103 | 221 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 929 | 17,403 | SH | SOLE | 1 | 8 | 0 | 17,395 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 159 | SH | SOLE | 1 | 0 | 0 | 159 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 4 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 50 | 2,209 | SH | DFND | 1 | 94 | 0 | 2,115 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 61 | 2,374 | SH | DFND | 1 | 104 | 0 | 2,270 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 95 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 24 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 450 | 21,714 | SH | DFND | 1 | 0 | 0 | 21,714 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 33 | 5,239 | SH | DFND | 1 | 0 | 0 | 5,239 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 180 | 28,787 | SH | SOLE | 1 | 0 | 0 | 28,787 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,094 | 277,167 | SH | SOLE | 1 | 197 | 0 | 276,970 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,965 | 59,885 | SH | DFND | 1 | 10,243 | 0 | 49,642 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49 | 1,691 | SH | SOLE | 1 | 0 | 0 | 1,691 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
CONCHO RES INC | COM | 20605P101 | 821 | 5,929 | SH | SOLE | 1 | 4 | 0 | 5,925 | |
CONCHO RES INC | COM | 20605P101 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,197 | 17,193 | SH | DFND | 1 | 785 | 0 | 16,408 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,335 | 191,545 | SH | SOLE | 1 | 351 | 0 | 191,194 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,057 | 27,557 | SH | SOLE | 1 | 11 | 0 | 27,546 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 262 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,734 | 30,768 | SH | SOLE | 1 | 14 | 0 | 30,754 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 56 | 11,122 | SH | DFND | 1 | 0 | 0 | 11,122 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,025 | 18,278 | SH | SOLE | 1 | 4 | 0 | 18,274 | |
CORESITE RLTY CORP | COM | 21870Q105 | 94 | 850 | SH | DFND | 1 | 32 | 0 | 818 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CORELOGIC INC | COM | 21871D103 | 87 | 1,669 | SH | DFND | 1 | 983 | 0 | 686 | |
CORELOGIC INC | COM | 21871D103 | 716 | 13,802 | SH | SOLE | 1 | 0 | 0 | 13,802 | |
CORECIVIC INC | COM | 21871N101 | 1,345 | 56,306 | SH | SOLE | 1 | 0 | 0 | 56,306 | |
CORECIVIC INC | COM | 21871N101 | 44 | 1,839 | SH | DFND | 1 | 127 | 0 | 1,712 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
CORMEDIX INC | COM | 21900C100 | 3 | 13,695 | SH | DFND | 1 | 0 | 0 | 13,695 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 104 | 7,394 | SH | DFND | 1 | 93 | 0 | 7,301 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 567 | 11,948 | SH | SOLE | 1 | 0 | 0 | 11,948 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 902 | 31,115 | SH | SOLE | 1 | 67 | 0 | 31,048 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 947 | 4,533 | SH | DFND | 1 | 176 | 0 | 4,357 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,811 | 142,650 | SH | SOLE | 1 | 110 | 0 | 142,540 | |
COSTAR GROUP INC | COM | 22160N109 | 3,431 | 8,314 | SH | SOLE | 1 | 6 | 0 | 8,308 | |
COSTAR GROUP INC | COM | 22160N109 | 21 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,840 | 29,570 | SH | SOLE | 1 | 10 | 0 | 29,560 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,648 | 70,935 | SH | SOLE | 1 | 44 | 0 | 70,891 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 187 | 1,737 | SH | DFND | 1 | 16 | 0 | 1,721 | |
CYRUSONE INC | COM | 23283R100 | 17 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
CYRUSONE INC | COM | 23283R100 | 415 | 7,118 | SH | SOLE | 1 | 0 | 0 | 7,118 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 198 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DDR CORP | COM | 23317H854 | 10 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
DDR CORP | COM | 23317H854 | 352 | 19,676 | SH | SOLE | 1 | 0 | 0 | 19,676 | |
DNP SELECT INCOME FD | COM | 23325P104 | 22 | 2,000 | SH | DFND | 1 | 1,000 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 59 | 1,429 | SH | DFND | 1 | 33 | 74 | 1,322 | |
D R HORTON INC | COM | 23331A109 | 1,038 | 25,314 | SH | SOLE | 1 | 14 | 0 | 25,300 | |
DHI GROUP INC | COM | 23331S100 | 1 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | |
DSW INC | CL A | 23334L102 | 3 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
DSW INC | CL A | 23334L102 | 99 | 3,817 | SH | SOLE | 1 | 0 | 0 | 3,817 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 117 | 1,449 | SH | DFND | 1 | 9 | 0 | 1,440 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,702 | 95,573 | SH | SOLE | 1 | 201 | 0 | 95,372 | |
DAVITA INC | COM | 23918K108 | 32 | 466 | SH | DFND | 1 | 14 | 43 | 409 | |
DAVITA INC | COM | 23918K108 | 3,515 | 50,621 | SH | SOLE | 1 | 31 | 0 | 50,590 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 292 | 5,817 | SH | SOLE | 1 | 0 | 0 | 5,817 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 75 | 886 | SH | DFND | 1 | 57 | 0 | 829 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,559 | 30,265 | SH | SOLE | 1 | 21 | 0 | 30,244 | |
DENNYS CORP | COM | 24869P104 | 1 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
DENNYS CORP | COM | 24869P104 | 61 | 3,803 | SH | SOLE | 1 | 0 | 0 | 3,803 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,055 | 69,788 | SH | SOLE | 1 | 59 | 0 | 69,729 | |
DERMIRA INC | COM | 24983L104 | 1 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 6 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 277 | 6,295 | SH | DFND | 1 | 0 | 0 | 6,295 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,080 | 24,560 | SH | SOLE | 1 | 0 | 0 | 24,560 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 390 | 2,708 | SH | DFND | 1 | 24 | 0 | 2,684 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,219 | 84,855 | SH | SOLE | 1 | 122 | 0 | 84,733 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,142 | 8,677 | SH | SOLE | 1 | 0 | 0 | 8,677 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 676 | 26,459 | SH | DFND | 1 | 26,459 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 28 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 9 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
DISCOVERY INC | COM SER A | 25470F104 | 158 | 5,730 | SH | SOLE | 1 | 0 | 0 | 5,730 | |
DISCOVERY INC | COM SER A | 25470F104 | 29 | 1,071 | SH | DFND | 1 | 30 | 77 | 964 | |
DISCOVERY INC | COM SER C | 25470F302 | 125 | 4,890 | SH | SOLE | 1 | 0 | 0 | 4,890 | |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
DISH NETWORK CORP | CL A | 25470M109 | 499 | 14,838 | SH | SOLE | 1 | 0 | 0 | 14,838 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,279 | 38,062 | SH | DFND | 1 | 37,907 | 0 | 155 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 32 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 19 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
DOMINION ENERGY INC | COM | 25746U109 | 654 | 9,586 | SH | DFND | 1 | 166 | 0 | 9,420 | |
DOMINION ENERGY INC | COM | 25746U109 | 535 | 7,844 | SH | SOLE | 1 | 9 | 0 | 7,835 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,381 | 22,613 | SH | SOLE | 1 | 15 | 0 | 22,598 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,413 | 5,006 | SH | DFND | 1 | 4,906 | 13 | 87 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 122 | 7,026 | SH | SOLE | 1 | 5 | 0 | 7,021 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 943 | 23,469 | SH | SOLE | 1 | 0 | 0 | 23,469 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
DOWDUPONT INC | COM | 26078J100 | 3,518 | 53,373 | SH | DFND | 1 | 16,324 | 0 | 37,049 | |
DOWDUPONT INC | COM | 26078J100 | 9,722 | 147,484 | SH | SOLE | 1 | 138 | 0 | 147,346 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 33 | 10,480 | SH | DFND | 1 | 0 | 0 | 10,480 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 41 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
DROPBOX INC | CL A | 26210C104 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,023 | 12,936 | SH | DFND | 1 | 501 | 0 | 12,435 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,835 | 86,431 | SH | SOLE | 1 | 74 | 0 | 86,357 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 44 | 6,671 | SH | DFND | 1 | 6,671 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
ENI S P A | SPONSORED ADR | 26874R108 | 478 | 12,868 | SH | SOLE | 1 | 0 | 0 | 12,868 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
EOG RES INC | COM | 26875P101 | 206 | 1,654 | SH | DFND | 1 | 160 | 0 | 1,494 | |
EOG RES INC | COM | 26875P101 | 13,087 | 105,175 | SH | SOLE | 1 | 182 | 0 | 104,993 | |
EQT CORP | COM | 26884L109 | 50 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
EQT CORP | COM | 26884L109 | 287 | 5,210 | SH | SOLE | 1 | 0 | 0 | 5,210 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 131 | 2,020 | SH | SOLE | 1 | 7 | 0 | 2,013 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 3,495 | SH | DFND | 1 | 0 | 0 | 3,495 | |
ERA GROUP INC | COM | 26885G109 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 176 | 6,875 | SH | DFND | 1 | 0 | 0 | 6,875 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 21 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 20 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
ETFS GOLD TR | SHS | 26922Y105 | 38 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 30 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
EAGLE MATERIALS INC | COM | 26969P108 | 128 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EAST WEST BANCORP INC | COM | 27579R104 | 711 | 10,902 | SH | SOLE | 1 | 0 | 0 | 10,902 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 250 | SH | DFND | 1 | 52 | 129 | 69 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 474 | SH | SOLE | 1 | 0 | 0 | 474 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 23 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 120 | 10,175 | SH | DFND | 1 | 0 | 0 | 10,175 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 57 | 5,063 | SH | DFND | 1 | 0 | 0 | 5,063 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 37 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 137 | 11,292 | SH | DFND | 1 | 0 | 0 | 11,292 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 43 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 48 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 63 | 4,067 | SH | DFND | 1 | 0 | 0 | 4,067 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 84 | 8,978 | SH | DFND | 1 | 0 | 0 | 8,978 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 82 | 8,465 | SH | DFND | 1 | 0 | 0 | 8,465 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 39 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 701 | 16,893 | SH | SOLE | 1 | 16 | 0 | 16,877 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
EGAIN CORP | COM NEW | 28225C806 | 35 | 2,286 | SH | SOLE | 1 | 0 | 0 | 2,286 | |
ELDORADO RESORTS INC | COM | 28470R102 | 540 | 13,812 | SH | SOLE | 1 | 0 | 0 | 13,812 | |
ELLIE MAE INC | COM | 28849P100 | 189 | 1,820 | SH | SOLE | 1 | 0 | 0 | 1,820 | |
ELLIE MAE INC | COM | 28849P100 | 7 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 553 | 22,204 | SH | SOLE | 1 | 0 | 0 | 22,204 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,050 | 13,779 | SH | SOLE | 1 | 7 | 0 | 13,772 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 111 | SH | DFND | 1 | 58 | 0 | 53 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 252 | 4,995 | SH | SOLE | 1 | 0 | 0 | 4,995 | |
ENBRIDGE INC | COM | 29250N105 | 1,099 | 30,789 | SH | SOLE | 1 | 35 | 0 | 30,754 | |
ENBRIDGE INC | COM | 29250N105 | 456 | 12,775 | SH | DFND | 1 | 873 | 0 | 11,902 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 40 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 223 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,115 | 16,467 | SH | SOLE | 1 | 13 | 0 | 16,454 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ENERGEN CORP | COM | 29265N108 | 463 | 6,359 | SH | SOLE | 1 | 0 | 0 | 6,359 | |
ENERGEN CORP | COM | 29265N108 | 130 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35 | 555 | SH | DFND | 1 | 40 | 123 | 392 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 574 | 9,124 | SH | SOLE | 1 | 0 | 0 | 9,124 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 322 | 18,668 | SH | DFND | 1 | 0 | 0 | 18,668 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ENERSYS | COM | 29275Y102 | 12 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ENERSYS | COM | 29275Y102 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 766 | 40,216 | SH | DFND | 1 | 1,000 | 0 | 39,216 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
ENPRO INDS INC | COM | 29355X107 | 3 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ENPRO INDS INC | COM | 29355X107 | 622 | 8,885 | SH | SOLE | 1 | 9 | 0 | 8,876 | |
ENOVA INTL INC | COM | 29357K103 | 96 | 2,636 | SH | SOLE | 1 | 0 | 0 | 2,636 | |
ENOVA INTL INC | COM | 29357K103 | 154 | 4,208 | SH | DFND | 1 | 3,728 | 0 | 480 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
ENTEGRIS INC | COM | 29362U104 | 14 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
ENTEGRIS INC | COM | 29362U104 | 232 | 6,829 | SH | SOLE | 1 | 0 | 0 | 6,829 | |
ENTEGRA FINL CORP | COM | 29363J108 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,001 | 49,520 | SH | SOLE | 1 | 74 | 0 | 49,446 | |
ENTERGY CORP NEW | COM | 29364G103 | 220 | 2,721 | SH | DFND | 1 | 2,010 | 326 | 385 | |
ENVESTNET INC | COM | 29404K106 | 245 | 4,452 | SH | SOLE | 1 | 0 | 0 | 4,452 | |
ENVESTNET INC | COM | 29404K106 | 9 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
EPAM SYS INC | COM | 29414B104 | 115 | 928 | SH | SOLE | 1 | 0 | 0 | 928 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,382 | 31,399 | SH | SOLE | 1 | 21 | 0 | 31,378 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,898 | 16,043 | SH | SOLE | 1 | 6 | 0 | 16,037 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 359 | SH | DFND | 1 | 26 | 0 | 333 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,214 | 45,954 | SH | SOLE | 1 | 17 | 0 | 45,937 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 104 | 1,127 | SH | SOLE | 1 | 0 | 0 | 1,127 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,072 | 16,827 | SH | SOLE | 1 | 0 | 0 | 16,827 | |
ERIE INDTY CO | CL A | 29530P102 | 24 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
ERIE INDTY CO | CL A | 29530P102 | 2,738 | 23,350 | SH | SOLE | 1 | 42 | 0 | 23,308 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ESSA BANCORP INC | COM | 29667D104 | 54 | 3,421 | SH | DFND | 1 | 1,160 | 0 | 2,261 | |
ESSA BANCORP INC | COM | 29667D104 | 311 | 19,622 | SH | SOLE | 1 | 0 | 0 | 19,622 | |
EVERCORE INC | CLASS A | 29977A105 | 1,571 | 14,897 | SH | SOLE | 1 | 3 | 0 | 14,894 | |
EVERBRIDGE INC | COM | 29978A104 | 640 | 13,497 | SH | SOLE | 1 | 0 | 0 | 13,497 | |
EVERGY INC | COM | 30034W106 | 615 | 10,960 | SH | DFND | 1 | 10,274 | 58 | 628 | |
EVERGY INC | COM | 30034W106 | 1,316 | 23,442 | SH | SOLE | 1 | 0 | 0 | 23,442 | |
EVERSOURCE ENERGY | COM | 30040W108 | 296 | 5,042 | SH | DFND | 1 | 131 | 0 | 4,911 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,201 | 139,927 | SH | SOLE | 1 | 113 | 0 | 139,814 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,145 | 35,850 | SH | SOLE | 1 | 32 | 0 | 35,818 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 79 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 4 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
EXELON CORP | COM | 30161N101 | 8,966 | 210,467 | SH | SOLE | 1 | 301 | 0 | 210,166 | |
EXELON CORP | COM | 30161N101 | 1,930 | 45,300 | SH | DFND | 1 | 28,247 | 621 | 16,432 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
EXELIXIS INC | COM | 30161Q104 | 37 | 1,721 | SH | SOLE | 1 | 0 | 0 | 1,721 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 284 | 2,368 | SH | SOLE | 1 | 0 | 0 | 2,368 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 8 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
EXPONENT INC | COM | 30214U102 | 842 | 17,422 | SH | SOLE | 1 | 0 | 0 | 17,422 | |
EXPONENT INC | COM | 30214U102 | 14 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,924 | 76,725 | SH | SOLE | 1 | 43 | 0 | 76,682 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,502 | 19,457 | SH | DFND | 1 | 10,582 | 414 | 8,461 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 89 | 4,109 | SH | SOLE | 1 | 0 | 0 | 4,109 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 865 | 40,016 | SH | DFND | 1 | 39,869 | 0 | 147 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 446 | 4,462 | SH | SOLE | 1 | 0 | 0 | 4,462 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
EXTERRAN CORP | COM | 30227H106 | 71 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6 | 414 | SH | SOLE | 1 | 0 | 0 | 414 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,085 | 327,405 | SH | SOLE | 1 | 421 | 0 | 326,984 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,688 | 105,019 | SH | DFND | 1 | 18,104 | 0 | 86,915 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
FB FINL CORP | COM | 30257X104 | 14 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
FTD COS INC | COM | 30281V108 | 1 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
FACEBOOK INC | CL A | 30303M102 | 40,098 | 206,347 | SH | SOLE | 1 | 95 | 0 | 206,252 | |
FACEBOOK INC | CL A | 30303M102 | 3,060 | 15,746 | SH | DFND | 1 | 1,186 | 0 | 14,560 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | |
FEDEX CORP | COM | 31428X106 | 519 | 2,284 | SH | DFND | 1 | 30 | 0 | 2,254 | |
FEDEX CORP | COM | 31428X106 | 10,075 | 44,371 | SH | SOLE | 1 | 44 | 0 | 44,327 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 124 | 1,165 | SH | DFND | 1 | 228 | 0 | 937 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,087 | 10,254 | SH | SOLE | 1 | 0 | 0 | 10,254 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36 | 964 | SH | DFND | 1 | 648 | 246 | 70 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 199 | 5,278 | SH | SOLE | 1 | 0 | 0 | 5,278 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17 | 587 | SH | SOLE | 1 | 0 | 0 | 587 | |
FINISAR CORP | COM NEW | 31787A507 | 84 | 4,682 | SH | SOLE | 1 | 0 | 0 | 4,682 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FIREEYE INC | COM | 31816Q101 | 29 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
FIREEYE INC | COM | 31816Q101 | 1,130 | 73,399 | SH | SOLE | 1 | 0 | 0 | 73,399 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 142 | 2,750 | SH | DFND | 1 | 983 | 0 | 1,767 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,045 | 20,201 | SH | SOLE | 1 | 6 | 0 | 20,195 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,517 | 72,483 | SH | SOLE | 1 | 69 | 0 | 72,414 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,606 | 51,202 | SH | DFND | 1 | 51,202 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34 | 1,033 | SH | SOLE | 1 | 0 | 0 | 1,033 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 65 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,841 | 39,683 | SH | SOLE | 1 | 17 | 0 | 39,666 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 24 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 6 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 2 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 26 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 125 | 4,130 | SH | DFND | 1 | 1,050 | 0 | 3,080 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 34 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 23 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 24 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 15 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 84 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 65 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 28 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 126 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 32 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 24 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 27 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 17 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 9 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 14 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 24 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 35 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 11 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 10 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 5 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 257 | 4,285 | SH | DFND | 1 | 0 | 0 | 4,285 | |
FIRSTCASH INC | COM | 33767D105 | 20 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
FIRSTCASH INC | COM | 33767D105 | 617 | 6,866 | SH | DFND | 1 | 6,417 | 0 | 449 | |
FITBIT INC | CL A | 33812L102 | 16 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | |
FIVE BELOW INC | COM | 33829M101 | 659 | 6,748 | SH | DFND | 1 | 6,546 | 0 | 202 | |
FIVE BELOW INC | COM | 33829M101 | 4,037 | 41,318 | SH | SOLE | 1 | 13 | 0 | 41,305 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 8 | 5,502 | SH | SOLE | 1 | 0 | 0 | 5,502 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5 | 205 | SH | DFND | 1 | 173 | 0 | 32 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 15 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 11 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 27 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 13 | 552 | SH | DFND | 1 | 90 | 0 | 462 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 27 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
FLOWSERVE CORP | COM | 34354P105 | 526 | 13,012 | SH | DFND | 1 | 0 | 0 | 13,012 | |
FLOWSERVE CORP | COM | 34354P105 | 74 | 1,838 | SH | SOLE | 1 | 26 | 0 | 1,812 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 7 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 141 | 23,694 | SH | SOLE | 1 | 0 | 0 | 23,694 | |
FORTIVE CORP | COM | 34959J108 | 102 | 1,319 | SH | DFND | 1 | 198 | 0 | 1,121 | |
FORTIVE CORP | COM | 34959J108 | 10,065 | 130,525 | SH | SOLE | 1 | 5 | 0 | 130,520 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 340 | 6,326 | SH | SOLE | 1 | 0 | 0 | 6,326 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 58 | 4,716 | SH | SOLE | 1 | 0 | 0 | 4,716 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,274 | SH | DFND | 1 | 0 | 0 | 1,274 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 293 | 6,294 | SH | SOLE | 1 | 0 | 0 | 6,294 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 202 | 4,341 | SH | DFND | 1 | 4,219 | 0 | 122 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 14,417 | SH | DFND | 1 | 506 | 259 | 13,652 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,575 | 149,176 | SH | SOLE | 1 | 0 | 0 | 149,176 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 645 | SH | DFND | 1 | 389 | 0 | 256 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
FUSION CONNECT INC | COM | 36116X102 | 0 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
GEO GROUP INC NEW | COM | 36162J106 | 139 | 5,063 | SH | SOLE | 1 | 0 | 0 | 5,063 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 214 | 4,749 | SH | SOLE | 1 | 0 | 0 | 4,749 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 39 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 19 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | |
GGP INC | COM | 36174X101 | 800 | 39,167 | SH | SOLE | 1 | 0 | 0 | 39,167 | |
GGP INC | COM | 36174X101 | 14 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
GWG HLDGS INC | COM | 36192A109 | 5 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 233 | 5,240 | SH | SOLE | 1 | 0 | 0 | 5,240 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 51 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 31 | 1,658 | SH | DFND | 1 | 0 | 0 | 1,658 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 24 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 28 | 5,391 | SH | DFND | 1 | 0 | 0 | 5,391 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,786 | 49,884 | SH | DFND | 1 | 49,397 | 176 | 311 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 732 | 20,436 | SH | SOLE | 1 | 0 | 0 | 20,436 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 204 | 14,007 | SH | SOLE | 1 | 9 | 0 | 13,998 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 490 | SH | DFND | 1 | 21 | 0 | 469 | |
GANNETT CO INC | COM | 36473H104 | 5 | 451 | SH | DFND | 1 | 97 | 0 | 354 | |
GANNETT CO INC | COM | 36473H104 | 404 | 37,735 | SH | SOLE | 1 | 40 | 0 | 37,695 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GENERAL MTRS CO | COM | 37045V100 | 195 | 4,938 | SH | DFND | 1 | 786 | 0 | 4,152 | |
GENERAL MTRS CO | COM | 37045V100 | 6,850 | 173,866 | SH | SOLE | 1 | 157 | 0 | 173,709 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
GENOMIC HEALTH INC | COM | 37244C101 | 99 | 1,963 | SH | SOLE | 1 | 0 | 0 | 1,963 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 313 | 69,641 | SH | SOLE | 1 | 0 | 0 | 69,641 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 32 | 7,046 | SH | DFND | 1 | 0 | 0 | 7,046 | |
GENTHERM INC | COM | 37253A103 | 35 | 882 | SH | SOLE | 1 | 0 | 0 | 882 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 196 | SH | SOLE | 1 | 0 | 0 | 196 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 375 | 9,306 | SH | DFND | 1 | 687 | 0 | 8,619 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,014 | 223,578 | SH | SOLE | 1 | 306 | 0 | 223,272 | |
GLOBAL PMTS INC | COM | 37940X102 | 26 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,658 | 14,873 | SH | SOLE | 1 | 0 | 0 | 14,873 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 3 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 244 | 7,779 | SH | SOLE | 1 | 0 | 0 | 7,779 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 36 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 11 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 184 | 5,460 | SH | SOLE | 1 | 0 | 0 | 5,460 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,199 | 28,110 | SH | SOLE | 1 | 30 | 0 | 28,080 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 1,332 | SH | DFND | 1 | 280 | 0 | 1,052 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 36 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 103 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 961 | 13,102 | SH | SOLE | 1 | 10 | 0 | 13,092 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GRAND CANYON ED INC | COM | 38526M106 | 34 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
GRAND CANYON ED INC | COM | 38526M106 | 576 | 5,160 | SH | SOLE | 1 | 0 | 0 | 5,160 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 59 | 3,236 | SH | SOLE | 1 | 0 | 0 | 3,236 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GREEN BANCORP INC | COM | 39260X100 | 222 | 10,261 | SH | SOLE | 1 | 12 | 0 | 10,249 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 19 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246 | 2,769 | SH | SOLE | 1 | 0 | 0 | 2,769 | |
HCA HEALTHCARE INC | COM | 40412C101 | 62 | 600 | SH | DFND | 1 | 78 | 0 | 522 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,507 | 53,669 | SH | SOLE | 1 | 51 | 0 | 53,618 | |
HCP INC | COM | 40414L109 | 2,998 | 116,104 | SH | SOLE | 1 | 103 | 0 | 116,001 | |
HCP INC | COM | 40414L109 | 180 | 6,978 | SH | DFND | 1 | 0 | 0 | 6,978 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 73 | 692 | SH | DFND | 1 | 40 | 0 | 652 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,965 | 28,226 | SH | SOLE | 1 | 0 | 0 | 28,226 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 104 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
HFF INC | CL A | 40418F108 | 3 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 171 | 7,915 | SH | SOLE | 1 | 0 | 0 | 7,915 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 9 | 2,862 | SH | DFND | 1 | 0 | 0 | 2,862 | |
HRG GROUP INC | COM | 40434J100 | 248 | 18,939 | SH | SOLE | 1 | 0 | 0 | 18,939 | |
HP INC | COM | 40434L105 | 179 | 7,874 | SH | DFND | 1 | 767 | 747 | 6,360 | |
HP INC | COM | 40434L105 | 5,981 | 263,603 | SH | SOLE | 1 | 208 | 0 | 263,395 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 79 | 11,038 | SH | SOLE | 1 | 0 | 0 | 11,038 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,905 | 33,274 | SH | SOLE | 1 | 11 | 0 | 33,263 | |
HALYARD HEALTH INC | COM | 40650V100 | 13 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 101 | 6,135 | SH | DFND | 1 | 0 | 0 | 6,135 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 193 | 8,871 | SH | DFND | 1 | 0 | 0 | 8,871 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
HEALTHSTREAM INC | COM | 42222N103 | 50 | 1,835 | SH | SOLE | 1 | 0 | 0 | 1,835 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 415 | 15,386 | SH | DFND | 1 | 0 | 0 | 15,386 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 291 | 10,793 | SH | SOLE | 1 | 0 | 0 | 10,793 | |
HEALTHEQUITY INC | COM | 42226A107 | 13 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
HEALTHEQUITY INC | COM | 42226A107 | 378 | 5,033 | SH | SOLE | 1 | 0 | 0 | 5,033 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
HERC HLDGS INC | COM | 42704L104 | 1,012 | 17,955 | SH | DFND | 1 | 17,947 | 0 | 8 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 263 | 15,790 | SH | SOLE | 1 | 9 | 0 | 15,781 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 104 | 6,758 | SH | SOLE | 1 | 0 | 0 | 6,758 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
HESS CORP | COM | 42809H107 | 356 | 5,328 | SH | SOLE | 1 | 32 | 0 | 5,296 | |
HESS CORP | COM | 42809H107 | 17 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,403 | 232,895 | SH | SOLE | 1 | 190 | 0 | 232,705 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 9,103 | SH | DFND | 1 | 435 | 0 | 8,668 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 288 | 18,440 | SH | DFND | 1 | 0 | 0 | 18,440 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,418 | 69,680 | SH | SOLE | 1 | 206 | 0 | 69,474 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 69 | 1,978 | SH | DFND | 1 | 1,000 | 100 | 878 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 952 | 12,023 | SH | SOLE | 1 | 18 | 0 | 12,005 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 267 | 3,373 | SH | DFND | 1 | 0 | 0 | 3,373 | |
HOMESTREET INC | COM | 43785V102 | 22 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
HOMESTREET INC | COM | 43785V102 | 1 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 331 | SH | SOLE | 1 | 0 | 0 | 331 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 125 | 20,959 | SH | SOLE | 1 | 34 | 0 | 20,925 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 23 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 15 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,335 | 81,624 | SH | SOLE | 1 | 137 | 0 | 81,487 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 47 | 1,641 | SH | DFND | 1 | 117 | 178 | 1,346 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 146 | 6,917 | SH | DFND | 1 | 230 | 506 | 6,181 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,216 | 200,127 | SH | SOLE | 1 | 116 | 0 | 200,011 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,408 | 103,531 | SH | SOLE | 1 | 47 | 0 | 103,484 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11 | 1,463 | SH | SOLE | 1 | 0 | 0 | 1,463 | |
HOWARD HUGHES CORP | COM | 44267D107 | 375 | 2,826 | SH | SOLE | 1 | 0 | 0 | 2,826 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
IAC INTERACTIVECORP | COM | 44919P508 | 67 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,913 | 12,552 | SH | SOLE | 1 | 0 | 0 | 12,552 | |
ICF INTL INC | COM | 44925C103 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ICU MED INC | COM | 44930G107 | 6 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ICU MED INC | COM | 44930G107 | 7 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
ILG INC | COM | 44967H101 | 6 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
ILG INC | COM | 44967H101 | 7 | 204 | SH | SOLE | 1 | 0 | 0 | 204 | |
IPG PHOTONICS CORP | COM | 44980X109 | 765 | 3,466 | SH | DFND | 1 | 3,417 | 37 | 12 | |
IPG PHOTONICS CORP | COM | 44980X109 | 374 | 1,698 | SH | SOLE | 1 | 0 | 0 | 1,698 | |
ISTAR INC | COM | 45031U101 | 3 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | |
ISTAR INC | COM | 45031U101 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ITT INC | COM | 45073V108 | 12 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ITT INC | COM | 45073V108 | 1,011 | 19,338 | SH | SOLE | 1 | 14 | 0 | 19,324 | |
ICICI BK LTD | ADR | 45104G104 | 33 | 4,086 | SH | DFND | 1 | 524 | 0 | 3,562 | |
ICICI BK LTD | ADR | 45104G104 | 2,088 | 260,068 | SH | SOLE | 1 | 0 | 0 | 260,068 | |
IDEX CORP | COM | 45167R104 | 769 | 5,636 | SH | SOLE | 1 | 3 | 0 | 5,633 | |
IDEX CORP | COM | 45167R104 | 26 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
IDEXX LABS INC | COM | 45168D104 | 2,040 | 9,360 | SH | DFND | 1 | 8,479 | 50 | 831 | |
IDEXX LABS INC | COM | 45168D104 | 4,237 | 19,435 | SH | SOLE | 1 | 34 | 0 | 19,401 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
IMPERVA INC | COM | 45321L100 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
INCYTE CORP | COM | 45337C102 | 5 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
INCYTE CORP | COM | 45337C102 | 231 | 3,442 | SH | SOLE | 1 | 0 | 0 | 3,442 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 37 | 1,227 | SH | DFND | 1 | 0 | 0 | 1,227 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 177 | 1,244 | SH | SOLE | 1 | 0 | 0 | 1,244 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
INFINERA CORPORATION | COM | 45667G103 | 189 | 19,071 | SH | SOLE | 1 | 0 | 0 | 19,071 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
INFRAREIT INC | COM | 45685L100 | 5 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
INFRAREIT INC | COM | 45685L100 | 109 | 4,918 | SH | SOLE | 1 | 0 | 0 | 4,918 | |
INGEVITY CORP | COM | 45688C107 | 76 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
INGEVITY CORP | COM | 45688C107 | 714 | 8,834 | SH | SOLE | 1 | 6 | 0 | 8,828 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 183 | SH | SOLE | 1 | 0 | 0 | 183 | |
INNOSPEC INC | COM | 45768S105 | 6 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | |
INPHI CORP | COM | 45772F107 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INPHI CORP | COM | 45772F107 | 114 | 3,499 | SH | SOLE | 1 | 0 | 0 | 3,499 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 22 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 22 | 672 | SH | SOLE | 1 | 0 | 0 | 672 | |
INSPERITY INC | COM | 45778Q107 | 704 | 7,396 | SH | DFND | 1 | 6,982 | 0 | 414 | |
INSPERITY INC | COM | 45778Q107 | 404 | 4,244 | SH | SOLE | 1 | 0 | 0 | 4,244 | |
INOGEN INC | COM | 45780L104 | 643 | 3,451 | SH | SOLE | 1 | 0 | 0 | 3,451 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
INNOVIVA INC | COM | 45781M101 | 27 | 1,928 | SH | SOLE | 1 | 0 | 0 | 1,928 | |
INNOVIVA INC | COM | 45781M101 | 166 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,528 | 35,920 | SH | DFND | 1 | 35,920 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 14 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INSULET CORP | COM | 45784P101 | 631 | 7,368 | SH | SOLE | 1 | 0 | 0 | 7,368 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 160 | 5,858 | SH | SOLE | 1 | 0 | 0 | 5,858 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 39 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,578 | 40,027 | SH | SOLE | 1 | 24 | 0 | 40,003 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 63 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 114 | 1,825 | SH | SOLE | 1 | 0 | 0 | 1,825 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,489 | 224,192 | SH | SOLE | 1 | 377 | 0 | 223,815 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
INTERDIGITAL INC | COM | 45867G101 | 203 | 2,506 | SH | SOLE | 1 | 0 | 0 | 2,506 | |
INTERSECT ENT INC | COM | 46071F103 | 80 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 21 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 234 | 12,700 | SH | DFND | 1 | 3,199 | 5,763 | 3,738 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 181 | 9,793 | SH | SOLE | 1 | 0 | 0 | 9,793 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 12 | 164 | SH | DFND | 1 | 57 | 57 | 50 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 23 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | |
INTL FCSTONE INC | COM | 46116V105 | 13 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 126 | 263 | SH | DFND | 1 | 51 | 0 | 212 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,685 | 34,870 | SH | SOLE | 1 | 1 | 0 | 34,869 | |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 184 | 11,584 | SH | DFND | 1 | 25 | 0 | 11,559 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
INVESCO SR INCOME TR | COM | 46131H107 | 5 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
INVESCO MUN TR | COM | 46131J103 | 59 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 45 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 59 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 68 | 5,795 | SH | DFND | 1 | 0 | 0 | 5,795 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 120 | 10,294 | SH | DFND | 1 | 0 | 0 | 10,294 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 9 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 26 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 70 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 67 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 169 | 5,642 | SH | DFND | 1 | 0 | 0 | 5,642 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 158 | 996 | SH | DFND | 1 | 0 | 0 | 996 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309 | 3,031 | SH | DFND | 1 | 675 | 0 | 2,356 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 59 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 839 | 38,805 | SH | DFND | 1 | 5,552 | 31,820 | 1,433 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,406 | 111,218 | SH | SOLE | 1 | 0 | 0 | 111,218 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 7 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 7 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 53 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 3 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 403 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 18 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 167 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 24 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 38 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 149 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 49 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 17 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 21 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 51 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 78 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 12 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,204 | 25,405 | SH | DFND | 1 | 2,952 | 21,153 | 1,300 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,970 | 104,839 | SH | SOLE | 1 | 0 | 0 | 104,839 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 137 | 3,330 | SH | DFND | 1 | 0 | 0 | 3,330 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 30 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 60 | 4,122 | SH | DFND | 1 | 283 | 369 | 3,470 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 30 | 2,081 | SH | SOLE | 1 | 0 | 0 | 2,081 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 144 | 5,736 | SH | DFND | 1 | 5,011 | 0 | 725 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 5 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 57 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 12 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 764 | 28,823 | SH | DFND | 1 | 2,530 | 13,381 | 12,912 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,398 | 52,701 | SH | SOLE | 1 | 0 | 0 | 52,701 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,251 | 403,969 | SH | DFND | 1 | 63,919 | 327,157 | 12,893 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 30,078 | 1,313,441 | SH | SOLE | 1 | 13,628 | 0 | 1,299,813 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 48 | 1,633 | SH | DFND | 1 | 0 | 0 | 1,633 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 12 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 12 | 110 | SH | DFND | 1 | 51 | 59 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 37 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 3 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 5 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 22 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 2 | 18 | SH | DFND | 1 | 8 | 10 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 8 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 47 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 14 | 164 | SH | DFND | 1 | 70 | 94 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 44 | 1,122 | SH | SOLE | 1 | 0 | 0 | 1,122 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 14 | 350 | SH | DFND | 1 | 156 | 194 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12 | 908 | SH | SOLE | 1 | 0 | 0 | 908 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
INVITATION HOMES INC | COM | 46187W107 | 8 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
INVITATION HOMES INC | COM | 46187W107 | 743 | 32,216 | SH | SOLE | 1 | 0 | 0 | 32,216 | |
IQVIA HLDGS INC | COM | 46266C105 | 59 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,216 | 62,270 | SH | SOLE | 1 | 50 | 0 | 62,220 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
IRON MTN INC NEW | COM | 46284V101 | 77 | 2,184 | SH | SOLE | 1 | 0 | 0 | 2,184 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 483 | SH | DFND | 1 | 26 | 0 | 457 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 58 | 3,047 | SH | DFND | 1 | 0 | 0 | 3,047 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 209 | 13,779 | SH | DFND | 1 | 0 | 0 | 13,779 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 28 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
ISHARES TR | CMBS ETF | 46429B366 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 15 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 17 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403 | 4,739 | SH | DFND | 1 | 595 | 0 | 4,144 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 93 | 1,446 | SH | SOLE | 1 | 0 | 0 | 1,446 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 31 | 484 | SH | DFND | 1 | 197 | 256 | 31 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,555 | 134,316 | SH | DFND | 1 | 20,454 | 107,568 | 6,294 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 33,288 | 467,922 | SH | SOLE | 1 | 4,091 | 0 | 463,831 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 105,210 | 1,979,121 | SH | SOLE | 1 | 30,380 | 0 | 1,948,741 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 32,715 | 615,409 | SH | DFND | 1 | 103,117 | 489,260 | 23,032 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 123 | 1,231 | SH | DFND | 1 | 197 | 36 | 998 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 10,149 | 202,315 | SH | SOLE | 1 | 3,713 | 0 | 198,602 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,252 | 64,815 | SH | DFND | 1 | 9,703 | 51,457 | 3,655 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 24 | 290 | SH | DFND | 1 | 22 | 0 | 268 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 154 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,140 | 10,395 | SH | DFND | 1 | 0 | 0 | 10,395 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119 | 1,979 | SH | DFND | 1 | 0 | 0 | 1,979 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,982 | 567,811 | SH | DFND | 1 | 56,248 | 488,219 | 23,344 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 123,259 | 1,945,078 | SH | SOLE | 1 | 4,902 | 0 | 1,940,176 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 57 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 28 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,288 | 443,472 | SH | SOLE | 1 | 932 | 0 | 442,540 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,517 | 143,160 | SH | DFND | 1 | 14,757 | 116,578 | 11,825 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 27 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 67 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 33 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 13 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 0 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57 | 1,652 | SH | DFND | 1 | 914 | 0 | 738 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 67 | 2,231 | SH | DFND | 1 | 117 | 35 | 2,079 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 17 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 13 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 4 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 16 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 47 | SH | SOLE | 1 | 0 | 0 | 47 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 11 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20 | 574 | SH | DFND | 1 | 34 | 0 | 540 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 12 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 23 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 224 | 3,446 | SH | DFND | 1 | 0 | 2,314 | 1,132 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 2,597 | 39,875 | SH | SOLE | 1 | 0 | 0 | 39,875 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 11 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 11 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
ITERIS INC | COM | 46564T107 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JBG SMITH PPTYS | COM | 46590V100 | 222 | 6,092 | SH | SOLE | 1 | 0 | 0 | 6,092 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
J JILL INC | COM | 46620W102 | 2 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
J JILL INC | COM | 46620W102 | 61 | 6,503 | SH | SOLE | 1 | 0 | 0 | 6,503 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,231 | 40,603 | SH | DFND | 1 | 8,468 | 0 | 32,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,210 | 433,876 | SH | SOLE | 1 | 374 | 0 | 433,502 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 75 | 2,819 | SH | SOLE | 1 | 0 | 0 | 2,819 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 242 | 9,098 | SH | DFND | 1 | 745 | 1,524 | 6,829 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 97 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 36 | 2,113 | SH | SOLE | 1 | 0 | 0 | 2,113 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 155 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,122 | 24,829 | SH | SOLE | 1 | 7 | 0 | 24,822 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29 | 172 | SH | DFND | 1 | 22 | 51 | 99 | |
J2 GLOBAL INC | COM | 48123V102 | 210 | 2,422 | SH | SOLE | 1 | 0 | 0 | 2,422 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 894 | 32,595 | SH | SOLE | 1 | 60 | 0 | 32,535 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,259 | 22,968 | SH | SOLE | 1 | 0 | 0 | 22,968 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
KBR INC | COM | 48242W106 | 16 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
KBR INC | COM | 48242W106 | 182 | 10,144 | SH | SOLE | 1 | 0 | 0 | 10,144 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 90 | 3,621 | SH | DFND | 1 | 869 | 0 | 2,752 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 33 | 1,647 | SH | SOLE | 1 | 0 | 0 | 1,647 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 71 | 3,133 | SH | SOLE | 1 | 0 | 0 | 3,133 | |
KADANT INC | COM | 48282T104 | 18 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 17 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
KB HOME | COM | 48666K109 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107 | 1,816 | SH | SOLE | 1 | 0 | 0 | 1,816 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
KILROY RLTY CORP | COM | 49427F108 | 569 | 7,528 | SH | SOLE | 1 | 0 | 0 | 7,528 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,237 | 72,810 | SH | DFND | 1 | 70,867 | 0 | 1,943 | |
KIMCO RLTY CORP | COM | 49446R109 | 616 | 36,259 | SH | SOLE | 1 | 0 | 0 | 36,259 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,680 | 95,107 | SH | SOLE | 1 | 77 | 0 | 95,030 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 11,909 | SH | DFND | 1 | 3,068 | 0 | 8,841 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 117 | 2,134 | SH | SOLE | 1 | 0 | 0 | 2,134 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,302 | 76,240 | SH | DFND | 1 | 74,441 | 0 | 1,799 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
KNOWLES CORP | COM | 49926D109 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
KRATON CORPORATION | COM | 50077C106 | 36 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 54 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LHC GROUP INC | COM | 50187A107 | 4 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
LHC GROUP INC | COM | 50187A107 | 120 | 1,407 | SH | DFND | 1 | 1,400 | 0 | 7 | |
LGI HOMES INC | COM | 50187T106 | 1,906 | 33,020 | SH | SOLE | 1 | 12 | 0 | 33,008 | |
LGI HOMES INC | COM | 50187T106 | 6 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
LCI INDS | COM | 50189K103 | 6 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,417 | 82,657 | SH | SOLE | 1 | 78 | 0 | 82,579 | |
LPL FINL HLDGS INC | COM | 50212V100 | 220 | 3,360 | SH | DFND | 1 | 2,747 | 98 | 515 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 51 | SH | DFND | 1 | 24 | 0 | 27 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 128 | 8,142 | SH | SOLE | 1 | 3 | 0 | 8,139 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,088 | 33,897 | SH | SOLE | 1 | 28 | 0 | 33,869 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 520 | 2,899 | SH | DFND | 1 | 2,104 | 88 | 707 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 11 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,258 | 595,836 | SH | DFND | 1 | 595,836 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,039 | 9,536 | SH | SOLE | 1 | 4 | 0 | 9,532 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 17 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 481 | 9,855 | SH | SOLE | 1 | 0 | 0 | 9,855 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6 | 122 | SH | DFND | 1 | 25 | 77 | 20 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16 | 75 | SH | DFND | 1 | 22 | 0 | 53 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,544 | 12,279 | SH | SOLE | 1 | 0 | 0 | 12,279 | |
LIFE STORAGE INC | COM | 53223X107 | 55 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
LIFE STORAGE INC | COM | 53223X107 | 801 | 8,235 | SH | SOLE | 1 | 0 | 0 | 8,235 | |
LINE CORP | SPONSORED ADR | 53567X101 | 3 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 69 | SH | SOLE | 1 | 0 | 0 | 69 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 67 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
LOGMEIN INC | COM | 54142L109 | 5 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
LOGMEIN INC | COM | 54142L109 | 399 | 3,859 | SH | SOLE | 1 | 0 | 0 | 3,859 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 696 | 28,596 | SH | SOLE | 1 | 0 | 0 | 28,596 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 45 | 782 | SH | SOLE | 1 | 0 | 0 | 782 | |
M & T BK CORP | COM | 55261F104 | 469 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
M & T BK CORP | COM | 55261F104 | 583 | 3,430 | SH | SOLE | 1 | 0 | 0 | 3,430 | |
MBIA INC | COM | 55262C100 | 41 | 4,511 | SH | DFND | 1 | 0 | 0 | 4,511 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,263 | 27,051 | SH | SOLE | 1 | 18 | 0 | 27,033 | |
MFA FINL INC | COM | 55272X102 | 266 | 35,070 | SH | DFND | 1 | 28,950 | 805 | 5,315 | |
MFA FINL INC | COM | 55272X102 | 4,679 | 617,260 | SH | SOLE | 1 | 1,044 | 0 | 616,216 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9 | 2,307 | SH | DFND | 1 | 199 | 0 | 2,108 | |
MGE ENERGY INC | COM | 55277P104 | 6 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
MGE ENERGY INC | COM | 55277P104 | 28 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 97 | SH | DFND | 1 | 40 | 0 | 57 | |
MKS INSTRUMENT INC | COM | 55306N104 | 316 | 3,304 | SH | SOLE | 1 | 0 | 0 | 3,304 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
MSCI INC | COM | 55354G100 | 19 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
MSCI INC | COM | 55354G100 | 2,445 | 14,779 | SH | SOLE | 1 | 0 | 0 | 14,779 | |
MTGE INVT CORP | COM | 55378A105 | 139 | 7,082 | SH | DFND | 1 | 6,846 | 0 | 236 | |
MTGE INVT CORP | COM | 55378A105 | 1,270 | 64,773 | SH | SOLE | 1 | 29 | 0 | 64,744 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,778 | 77,163 | SH | SOLE | 1 | 62 | 0 | 77,101 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 9 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 82 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 246 | 5,831 | SH | SOLE | 1 | 0 | 0 | 5,831 | |
MACYS INC | COM | 55616P104 | 1,662 | 44,391 | SH | DFND | 1 | 43,064 | 45 | 1,282 | |
MACYS INC | COM | 55616P104 | 1,490 | 39,817 | SH | SOLE | 1 | 0 | 0 | 39,817 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,171 | 3,776 | SH | DFND | 1 | 3,631 | 0 | 145 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12,236 | 39,449 | SH | SOLE | 1 | 26 | 0 | 39,423 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 218 | 5,720 | SH | DFND | 1 | 50 | 0 | 5,670 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 13 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 288 | 8,485 | SH | SOLE | 1 | 6 | 0 | 8,479 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 525 | SH | DFND | 1 | 25 | 0 | 500 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,210 | 25,689 | SH | SOLE | 1 | 12 | 0 | 25,677 | |
MANPOWERGROUP INC | COM | 56418H100 | 18 | 205 | SH | DFND | 1 | 45 | 75 | 85 | |
MANULIFE FINL CORP | COM | 56501R106 | 96 | 5,325 | SH | DFND | 1 | 73 | 0 | 5,252 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,430 | 524,755 | SH | SOLE | 1 | 1,004 | 0 | 523,751 | |
MARATHON PETE CORP | COM | 56585A102 | 199 | 2,841 | SH | DFND | 1 | 355 | 222 | 2,264 | |
MARATHON PETE CORP | COM | 56585A102 | 8,851 | 126,183 | SH | SOLE | 1 | 97 | 0 | 126,086 | |
MARCHEX INC | CL B | 56624R108 | 1 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
MARCHEX INC | CL B | 56624R108 | 72 | 23,387 | SH | SOLE | 1 | 0 | 0 | 23,387 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 39 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,092 | 30,787 | SH | SOLE | 1 | 21 | 0 | 30,766 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 397 | 3,511 | SH | DFND | 1 | 32 | 0 | 3,479 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 170 | 1,508 | SH | SOLE | 1 | 0 | 0 | 1,508 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,250 | 6,359 | SH | DFND | 1 | 1,410 | 0 | 4,949 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,328 | 118,703 | SH | SOLE | 1 | 76 | 0 | 118,627 | |
MATCH GROUP INC | COM | 57665R106 | 107 | 2,754 | SH | SOLE | 1 | 0 | 0 | 2,754 | |
MATCH GROUP INC | COM | 57665R106 | 30 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
MATSON INC | COM | 57686G105 | 21 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42 | 722 | SH | DFND | 1 | 256 | 0 | 466 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 214 | 3,651 | SH | SOLE | 1 | 0 | 0 | 3,651 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MCEWEN MNG INC | COM | 58039P107 | 7 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
MCKESSON CORP | COM | 58155Q103 | 166 | 1,245 | SH | DFND | 1 | 33 | 86 | 1,126 | |
MCKESSON CORP | COM | 58155Q103 | 619 | 4,640 | SH | SOLE | 1 | 0 | 0 | 4,640 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7 | 638 | SH | SOLE | 1 | 0 | 0 | 638 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77 | 5,489 | SH | DFND | 1 | 0 | 0 | 5,489 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 989 | 70,407 | SH | SOLE | 1 | 0 | 0 | 70,407 | |
MEDIFAST INC | COM | 58470H101 | 1,403 | 8,767 | SH | SOLE | 1 | 3 | 0 | 8,764 | |
MEDIFAST INC | COM | 58470H101 | 407 | 2,538 | SH | DFND | 1 | 2,436 | 0 | 102 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 839 | 10,416 | SH | SOLE | 1 | 0 | 0 | 10,416 | |
MEDNAX INC | COM | 58502B106 | 159 | 3,677 | SH | SOLE | 1 | 0 | 0 | 3,677 | |
MEDNAX INC | COM | 58502B106 | 13 | 300 | SH | DFND | 1 | 59 | 170 | 71 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 196 | 4,565 | SH | SOLE | 1 | 0 | 0 | 4,565 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,492 | 11,681 | SH | SOLE | 1 | 6 | 0 | 11,675 | |
MERCADOLIBRE INC | COM | 58733R102 | 54 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
MERCK & CO INC | COM | 58933Y105 | 2,832 | 46,655 | SH | DFND | 1 | 6,500 | 368 | 39,787 | |
MERCK & CO INC | COM | 58933Y105 | 26,900 | 443,169 | SH | SOLE | 1 | 541 | 0 | 442,628 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 876 | 48,158 | SH | DFND | 1 | 11,174 | 0 | 36,984 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
MERITAGE HOMES CORP | COM | 59001A102 | 663 | 15,085 | SH | SOLE | 1 | 7 | 0 | 15,078 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
MERITOR INC | COM | 59001K100 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
MERITOR INC | COM | 59001K100 | 9 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
META FINL GROUP INC | COM | 59100U108 | 168 | 1,735 | SH | SOLE | 1 | 2 | 0 | 1,733 | |
METLIFE INC | COM | 59156R108 | 6,397 | 146,721 | SH | SOLE | 1 | 135 | 0 | 146,586 | |
METLIFE INC | COM | 59156R108 | 363 | 8,324 | SH | DFND | 1 | 52 | 0 | 8,272 | |
MICHAELS COS INC | COM | 59408Q106 | 492 | 25,653 | SH | SOLE | 1 | 16 | 0 | 25,637 | |
MICHAELS COS INC | COM | 59408Q106 | 3 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,051 | 30,302 | SH | SOLE | 1 | 29 | 0 | 30,273 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 47 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
MILACRON HLDGS CORP | COM | 59870L106 | 733 | 38,710 | SH | SOLE | 1 | 34 | 0 | 38,676 | |
MINDBODY INC | COM CL A | 60255W105 | 299 | 7,743 | SH | SOLE | 1 | 0 | 0 | 7,743 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 78 | 7,124 | SH | SOLE | 1 | 0 | 0 | 7,124 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 690 | 203,667 | SH | SOLE | 1 | 0 | 0 | 203,667 | |
MOBILE MINI INC | COM | 60740F105 | 16 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MOELIS & CO | CL A | 60786M105 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MOELIS & CO | CL A | 60786M105 | 1,032 | 17,593 | SH | SOLE | 1 | 0 | 0 | 17,593 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 234 | 2,393 | SH | SOLE | 1 | 0 | 0 | 2,393 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,491 | 36,622 | SH | SOLE | 1 | 77 | 0 | 36,545 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 88 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
MOMO INC | ADR | 60879B107 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MOMO INC | ADR | 60879B107 | 21 | 485 | SH | SOLE | 1 | 0 | 0 | 485 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MONGODB INC | CL A | 60937P106 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,424 | 42,309 | SH | SOLE | 1 | 83 | 0 | 42,226 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 112 | 1,946 | SH | DFND | 1 | 0 | 0 | 1,946 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 45 | 5,155 | SH | DFND | 1 | 0 | 0 | 5,155 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,769 | SH | SOLE | 1 | 0 | 0 | 1,769 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MYRIAD GENETICS INC | COM | 62855J104 | 71 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | |
NIC INC | COM | 62914B100 | 3 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | |
NRG YIELD INC | CL A NEW | 62942X306 | 39 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
NRG YIELD INC | CL C | 62942X405 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NRG YIELD INC | CL C | 62942X405 | 98 | 5,673 | SH | SOLE | 1 | 0 | 0 | 5,673 | |
NVR INC | COM | 62944T105 | 1,488 | 501 | SH | DFND | 1 | 470 | 1 | 30 | |
NVR INC | COM | 62944T105 | 2,418 | 814 | SH | SOLE | 1 | 1 | 0 | 813 | |
NV5 GLOBAL INC | COM | 62945V109 | 372 | 5,370 | SH | SOLE | 1 | 0 | 0 | 5,370 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 64 | 4,642 | SH | SOLE | 1 | 0 | 0 | 4,642 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
NAUTILUS INC | COM | 63910B102 | 4 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
NAUTILUS INC | COM | 63910B102 | 119 | 7,595 | SH | SOLE | 1 | 0 | 0 | 7,595 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
NAVIENT CORPORATION | COM | 63938C108 | 9 | 672 | SH | DFND | 1 | 77 | 0 | 595 | |
NAVIENT CORPORATION | COM | 63938C108 | 278 | 21,370 | SH | SOLE | 1 | 0 | 0 | 21,370 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 762 | 58,141 | SH | SOLE | 1 | 0 | 0 | 58,141 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 13 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | |
NETAPP INC | COM | 64110D104 | 1,096 | 13,961 | SH | SOLE | 1 | 0 | 0 | 13,961 | |
NETAPP INC | COM | 64110D104 | 20 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
NETFLIX INC | COM | 64110L106 | 285 | 729 | SH | DFND | 1 | 36 | 0 | 693 | |
NETFLIX INC | COM | 64110L106 | 12,541 | 32,040 | SH | SOLE | 1 | 15 | 0 | 32,025 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 390 | 1,545 | SH | SOLE | 1 | 0 | 0 | 1,545 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
NETSCOUT SYS INC | COM | 64115T104 | 7 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 198 | SH | SOLE | 1 | 0 | 0 | 198 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
NEVRO CORP | COM | 64157F103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 47 | 9,156 | SH | DFND | 1 | 0 | 0 | 9,156 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
NEW RELIC INC | COM | 64829B100 | 11 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 30 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
NEWMARK GROUP INC | CL A | 65158N102 | 8 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,782 | SH | DFND | 1 | 0 | 0 | 1,782 | |
NEWS CORP NEW | CL A | 65249B109 | 1,268 | 81,774 | SH | SOLE | 1 | 0 | 0 | 81,774 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,079 | 14,701 | SH | SOLE | 1 | 12 | 0 | 14,689 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,228 | 61,239 | SH | SOLE | 1 | 119 | 0 | 61,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,692 | 10,129 | SH | DFND | 1 | 4,800 | 0 | 5,329 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 16 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
NISOURCE INC | COM | 65473P105 | 31 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
NISOURCE INC | COM | 65473P105 | 308 | 11,734 | SH | SOLE | 1 | 0 | 0 | 11,734 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 352 | 73,400 | SH | SOLE | 1 | 0 | 0 | 73,400 | |
NORBORD INC | COM NEW | 65548P403 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 104 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 213 | 14,727 | SH | SOLE | 1 | 0 | 0 | 14,727 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 21 | 1,463 | SH | DFND | 1 | 0 | 0 | 1,463 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,561 | 285,417 | SH | SOLE | 1 | 373 | 0 | 285,044 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 317 | 4,197 | SH | DFND | 1 | 120 | 0 | 4,077 | |
NOVANTA INC | COM | 67000B104 | 310 | 4,982 | SH | SOLE | 1 | 0 | 0 | 4,982 | |
NOW INC | COM | 67011P100 | 9 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
NOW INC | COM | 67011P100 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 661 | 8,460 | SH | SOLE | 1 | 0 | 0 | 8,460 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 234 | 16,824 | SH | SOLE | 1 | 0 | 0 | 16,824 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
NUTANIX INC | CL A | 67059N108 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
NUTANIX INC | CL A | 67059N108 | 201 | 3,886 | SH | SOLE | 1 | 4 | 0 | 3,882 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 4 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 4 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 7 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
NVIDIA CORP | COM | 67066G104 | 1,083 | 4,571 | SH | DFND | 1 | 3,048 | 0 | 1,523 | |
NVIDIA CORP | COM | 67066G104 | 7,863 | 33,191 | SH | SOLE | 1 | 15 | 0 | 33,176 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 55 | 4,141 | SH | DFND | 1 | 0 | 0 | 4,141 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 51 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 48 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 540 | 36,991 | SH | DFND | 1 | 0 | 0 | 36,991 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 20 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 8 | 813 | SH | DFND | 1 | 173 | 0 | 640 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 41 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 31 | 2,876 | SH | DFND | 1 | 0 | 0 | 2,876 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 19 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 48 | 2,055 | SH | DFND | 1 | 55 | 0 | 2,000 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 24 | 1,561 | SH | DFND | 1 | 61 | 0 | 1,500 | |
NUTRIEN LTD | COM | 67077M108 | 28 | 509 | SH | DFND | 1 | 365 | 0 | 144 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,736 | 13,659 | SH | SOLE | 1 | 14 | 0 | 13,645 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 120 | 440 | SH | DFND | 1 | 23 | 54 | 363 | |
OFG BANCORP | COM | 67103X102 | 82 | 5,805 | SH | DFND | 1 | 5,717 | 0 | 88 | |
OFG BANCORP | COM | 67103X102 | 58 | 4,153 | SH | SOLE | 1 | 0 | 0 | 4,153 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 17 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OCLARO INC | COM NEW | 67555N206 | 3 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
OMNICELL INC | COM | 68213N109 | 8 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
OMNICELL INC | COM | 68213N109 | 1,030 | 19,637 | SH | SOLE | 1 | 0 | 0 | 19,637 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
ONE GAS INC | COM | 68235P108 | 16 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
ONE GAS INC | COM | 68235P108 | 25 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 10 | 822 | SH | DFND | 1 | 338 | 0 | 484 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 326 | 26,001 | SH | SOLE | 1 | 0 | 0 | 26,001 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 160 | 4,790 | SH | SOLE | 1 | 0 | 0 | 4,790 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ONESPAN INC | COM | 68287N100 | 75 | 3,822 | SH | SOLE | 1 | 0 | 0 | 3,822 | |
ONESPAN INC | COM | 68287N100 | 1 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
OPKO HEALTH INC | COM | 68375N103 | 15 | 3,203 | SH | SOLE | 1 | 0 | 0 | 3,203 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 34 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 20 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ORACLE CORP | COM | 68389X105 | 1,541 | 34,971 | SH | DFND | 1 | 1,449 | 0 | 33,522 | |
ORACLE CORP | COM | 68389X105 | 6,917 | 156,993 | SH | SOLE | 1 | 69 | 0 | 156,924 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 47 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51 | 3,126 | SH | SOLE | 1 | 0 | 0 | 3,126 | |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 0 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 8,782 | SH | DFND | 1 | 0 | 0 | 8,782 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 7 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 88 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 126 | 4,743 | SH | DFND | 1 | 0 | 0 | 4,743 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 8 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
PBF ENERGY INC | CL A | 69318G106 | 583 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 447 | 10,671 | SH | SOLE | 1 | 0 | 0 | 10,671 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
PG&E CORP | COM | 69331C108 | 3,010 | 70,733 | SH | SOLE | 1 | 156 | 0 | 70,577 | |
PG&E CORP | COM | 69331C108 | 136 | 3,190 | SH | DFND | 1 | 0 | 0 | 3,190 | |
PGT INNOVATIONS INC | COM | 69336V101 | 123 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 18 | 1,318 | SH | DFND | 1 | 118 | 0 | 1,200 | |
PNM RES INC | COM | 69349H107 | 36 | 917 | SH | SOLE | 1 | 0 | 0 | 917 | |
PPL CORP | COM | 69351T106 | 302 | 10,594 | SH | DFND | 1 | 71 | 0 | 10,523 | |
PPL CORP | COM | 69351T106 | 1,384 | 48,485 | SH | SOLE | 1 | 102 | 0 | 48,383 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 691 | 7,405 | SH | SOLE | 1 | 0 | 0 | 7,405 | |
PRA GROUP INC | COM | 69354N106 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 71 | 556 | SH | DFND | 1 | 6 | 15 | 535 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 337 | 2,622 | SH | SOLE | 1 | 2 | 0 | 2,620 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PTC INC | COM | 69370C100 | 11 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
PTC INC | COM | 69370C100 | 1,243 | 13,252 | SH | SOLE | 1 | 0 | 0 | 13,252 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 178 | 4,659 | SH | SOLE | 1 | 0 | 0 | 4,659 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 116 | 6,639 | SH | SOLE | 1 | 0 | 0 | 6,639 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 74 | 4,821 | SH | SOLE | 1 | 30 | 0 | 4,791 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | |
PAVMED INC | COM | 70387R106 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 714 | 7,224 | SH | SOLE | 1 | 0 | 0 | 7,224 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,803 | 21,647 | SH | DFND | 1 | 17,972 | 0 | 3,675 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,091 | 349,360 | SH | SOLE | 1 | 156 | 0 | 349,204 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 130 | 3,340 | SH | SOLE | 1 | 0 | 0 | 3,340 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 57 | 2,988 | SH | SOLE | 1 | 0 | 0 | 2,988 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
PERCEPTRON INC | COM | 71361F100 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PERFICIENT INC | COM | 71375U101 | 442 | 16,753 | SH | SOLE | 1 | 0 | 0 | 16,753 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 481 | 13,103 | SH | SOLE | 1 | 13 | 0 | 13,090 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 242 | 27,356 | SH | SOLE | 1 | 0 | 0 | 27,356 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,310 | 65,139 | SH | SOLE | 1 | 190 | 0 | 64,949 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10 | 485 | SH | DFND | 1 | 153 | 111 | 221 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 11 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 171 | 9,775 | SH | DFND | 1 | 0 | 0 | 9,775 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 39 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 101 | 1,958 | SH | DFND | 1 | 98 | 3 | 1,857 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 76 | 741 | SH | DFND | 1 | 24 | 0 | 717 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,412 | 53,297 | SH | DFND | 1 | 9,773 | 42,903 | 621 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,129 | 168,677 | SH | SOLE | 1 | 3,037 | 0 | 165,640 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 99 | 4,190 | SH | DFND | 1 | 0 | 0 | 4,190 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 228 | 3,723 | SH | SOLE | 1 | 0 | 0 | 3,723 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 936 | 14,383 | SH | SOLE | 1 | 0 | 0 | 14,383 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 283 | 8,395 | SH | SOLE | 1 | 0 | 0 | 8,395 | |
PLANET FITNESS INC | CL A | 72703H101 | 994 | 22,624 | SH | SOLE | 1 | 0 | 0 | 22,624 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | |
PLAYAGS INC | COM | 72814N104 | 384 | 14,168 | SH | SOLE | 1 | 0 | 0 | 14,168 | |
POLYONE CORP | COM | 73179P106 | 12 | 267 | SH | DFND | 1 | 67 | 0 | 200 | |
POLYONE CORP | COM | 73179P106 | 182 | 4,211 | SH | SOLE | 1 | 0 | 0 | 4,211 | |
POOL CORPORATION | COM | 73278L105 | 5 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
POOL CORPORATION | COM | 73278L105 | 69 | 454 | SH | SOLE | 1 | 0 | 0 | 454 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 20 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 19 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
PRAXAIR INC | COM | 74005P104 | 335 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
PRAXAIR INC | COM | 74005P104 | 4,219 | 26,676 | SH | SOLE | 1 | 17 | 0 | 26,659 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 8 | 486 | SH | DFND | 1 | 136 | 350 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 160 | 9,444 | SH | SOLE | 1 | 0 | 0 | 9,444 | |
PREMIER INC | CL A | 74051N102 | 2,312 | 63,541 | SH | SOLE | 1 | 65 | 0 | 63,476 | |
PREMIER INC | CL A | 74051N102 | 14 | 377 | SH | DFND | 1 | 32 | 120 | 225 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,273 | 33,175 | SH | SOLE | 1 | 23 | 0 | 33,152 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 12 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 833 | 7,175 | SH | SOLE | 1 | 0 | 0 | 7,175 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,816 | 15,645 | SH | DFND | 1 | 15,262 | 138 | 245 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 56 | 2,050 | SH | SOLE | 1 | 0 | 0 | 2,050 | |
PRIMERICA INC | COM | 74164M108 | 16 | 165 | SH | DFND | 1 | 44 | 0 | 121 | |
PRIMERICA INC | COM | 74164M108 | 207 | 2,078 | SH | SOLE | 1 | 0 | 0 | 2,078 | |
PRIMO WTR CORP | COM | 74165N105 | 87 | 4,977 | SH | SOLE | 1 | 0 | 0 | 4,977 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 64 | 1,211 | SH | DFND | 1 | 82 | 181 | 948 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 597 | 11,282 | SH | SOLE | 1 | 0 | 0 | 11,282 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 7 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 2 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | |
PROASSURANCE CORP | COM | 74267C106 | 3,417 | 96,372 | SH | SOLE | 1 | 171 | 0 | 96,201 | |
PROASSURANCE CORP | COM | 74267C106 | 407 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2,266 | 670,509 | SH | DFND | 1 | 0 | 0 | 670,509 | |
PROLOGIS INC | COM | 74340W103 | 80 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
PROLOGIS INC | COM | 74340W103 | 5,775 | 87,912 | SH | SOLE | 1 | 149 | 0 | 87,763 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
PROS HOLDINGS INC | COM | 74346Y103 | 52 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 19 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 60 | 2,056 | SH | DFND | 1 | 0 | 0 | 2,056 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 38 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,640 | 104,566 | SH | SOLE | 1 | 39 | 0 | 104,527 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 26 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 2 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 20 | 774 | SH | DFND | 1 | 341 | 433 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 57 | 2,167 | SH | SOLE | 1 | 0 | 0 | 2,167 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 183 | 9,622 | SH | SOLE | 1 | 0 | 0 | 9,622 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 67 | 3,540 | SH | DFND | 1 | 1,523 | 2,017 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 11 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 59 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 17 | 760 | SH | DFND | 1 | 326 | 434 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 8 | 295 | SH | DFND | 1 | 121 | 174 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 25 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 7 | 482 | SH | DFND | 1 | 213 | 269 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2 | 122 | SH | SOLE | 1 | 0 | 0 | 122 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 211 | 3,379 | SH | DFND | 1 | 1,263 | 0 | 2,116 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 5 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 40 | 5,942 | SH | DFND | 1 | 0 | 0 | 5,942 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 3,214 | SH | DFND | 1 | 0 | 0 | 3,214 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 60 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
PRUDENTIAL PLC | ADR | 74435K204 | 80 | 1,754 | SH | DFND | 1 | 176 | 0 | 1,578 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,076 | 307,998 | SH | SOLE | 1 | 459 | 0 | 307,539 | |
PUBLIC STORAGE | COM | 74460D109 | 2,318 | 10,217 | SH | SOLE | 1 | 3 | 0 | 10,214 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
PURE STORAGE INC | CL A | 74624M102 | 38 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
PURE STORAGE INC | CL A | 74624M102 | 11 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
QCR HOLDINGS INC | COM | 74727A104 | 21 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
QAD INC | CL A | 74727D306 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | |
QEP RES INC | COM | 74733V100 | 54 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | |
QEP RES INC | COM | 74733V100 | 71 | 5,802 | SH | SOLE | 1 | 0 | 0 | 5,802 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21 | 536 | SH | SOLE | 1 | 0 | 0 | 536 | |
QORVO INC | COM | 74736K101 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
QORVO INC | COM | 74736K101 | 376 | 4,688 | SH | SOLE | 1 | 0 | 0 | 4,688 | |
Q2 HLDGS INC | COM | 74736L109 | 572 | 10,034 | SH | SOLE | 1 | 0 | 0 | 10,034 | |
Q2 HLDGS INC | COM | 74736L109 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
QUALYS INC | COM | 74758T303 | 20 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 100 | 6,409 | SH | SOLE | 1 | 0 | 0 | 6,409 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,822 | 16,568 | SH | SOLE | 1 | 19 | 0 | 16,549 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 100 | 908 | SH | DFND | 1 | 88 | 265 | 555 | |
QUIDEL CORP | COM | 74838J101 | 672 | 10,099 | SH | SOLE | 1 | 0 | 0 | 10,099 | |
QUINSTREET INC | COM | 74874Q100 | 85 | 6,691 | SH | SOLE | 1 | 0 | 0 | 6,691 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 26 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,067 | 50,288 | SH | SOLE | 1 | 39 | 0 | 50,249 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 327 | 10,341 | SH | SOLE | 1 | 0 | 0 | 10,341 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
RMR GROUP INC | CL A | 74967R106 | 956 | 12,187 | SH | SOLE | 1 | 0 | 0 | 12,187 | |
RH | COM | 74967X103 | 613 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 290 | 6,581 | SH | SOLE | 1 | 0 | 0 | 6,581 | |
RSP PERMIAN INC | COM | 74978Q105 | 8 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
RANGE RES CORP | COM | 75281A109 | 202 | 12,085 | SH | SOLE | 1 | 0 | 0 | 12,085 | |
RANGE RES CORP | COM | 75281A109 | 3 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
RBC BEARINGS INC | COM | 75524B104 | 11 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
RBC BEARINGS INC | COM | 75524B104 | 280 | 2,175 | SH | SOLE | 1 | 0 | 0 | 2,175 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
RE MAX HLDGS INC | CL A | 75524W108 | 249 | 4,755 | SH | SOLE | 1 | 5 | 0 | 4,750 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 50 | 2,184 | SH | SOLE | 1 | 0 | 0 | 2,184 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 518 | SH | DFND | 1 | 122 | 374 | 22 | |
REALPAGE INC | COM | 75606N109 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 170 | 3,082 | SH | SOLE | 1 | 0 | 0 | 3,082 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 33 | 708 | SH | SOLE | 1 | 0 | 0 | 708 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 110 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | |
REDFIN CORP | COM | 75737F108 | 13 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | |
REDFIN CORP | COM | 75737F108 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159 | 463 | SH | SOLE | 1 | 1 | 0 | 462 | |
REGENXBIO INC | COM | 75901B107 | 4 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 32 | 1,798 | SH | DFND | 1 | 212 | 0 | 1,586 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,776 | 381,114 | SH | SOLE | 1 | 365 | 0 | 380,749 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,640 | 123,783 | SH | SOLE | 1 | 21 | 0 | 123,762 | |
RELX NV | SPONSORED ADR | 75955B102 | 12 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 2 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 61 | 3,403 | SH | DFND | 1 | 3,402 | 0 | 1 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,252 | 40,131 | SH | SOLE | 1 | 14 | 0 | 40,117 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 38 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 139 | 13,429 | SH | DFND | 1 | 7,384 | 0 | 6,045 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6 | 291 | SH | SOLE | 1 | 0 | 0 | 291 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 37 | 1,948 | SH | DFND | 1 | 0 | 0 | 1,948 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 217 | 16,969 | SH | DFND | 1 | 100 | 0 | 16,869 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 77 | 5,982 | SH | SOLE | 1 | 0 | 0 | 5,982 | |
REXNORD CORP NEW | COM | 76169B102 | 99 | 3,393 | SH | SOLE | 1 | 0 | 0 | 3,393 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 251 | 7,988 | SH | SOLE | 1 | 0 | 0 | 7,988 | |
RINGCENTRAL INC | CL A | 76680R206 | 767 | 10,898 | SH | SOLE | 1 | 0 | 0 | 10,898 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22 | 268 | SH | DFND | 1 | 18 | 44 | 206 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 396 | 4,759 | SH | SOLE | 1 | 3 | 0 | 4,756 | |
S&P GLOBAL INC | COM | 78409V104 | 9,820 | 48,159 | SH | SOLE | 1 | 32 | 0 | 48,127 | |
S&P GLOBAL INC | COM | 78409V104 | 5,006 | 24,552 | SH | DFND | 1 | 23,542 | 89 | 921 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,834 | 101,941 | SH | SOLE | 1 | 69 | 0 | 101,872 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66 | 400 | SH | DFND | 1 | 80 | 0 | 320 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SB ONE BANCORP | COM | 78413T103 | 122 | 4,093 | SH | DFND | 1 | 0 | 0 | 4,093 | |
SI FINL GROUP INC MD | COM | 78425V104 | 1 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,038 | 430,395 | SH | SOLE | 1 | 825 | 0 | 429,570 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 85 | 3,651 | SH | DFND | 1 | 189 | 0 | 3,462 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SL GREEN RLTY CORP | COM | 78440X101 | 333 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | |
SLM CORP | COM | 78442P106 | 9 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
SLM CORP | COM | 78442P106 | 859 | 75,005 | SH | SOLE | 1 | 0 | 0 | 75,005 | |
SM ENERGY CO | COM | 78454L100 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SM ENERGY CO | COM | 78454L100 | 29 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764,113 | 2,816,697 | SH | SOLE | 1 | 14,400 | 0 | 2,802,297 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,550 | 661,861 | SH | DFND | 1 | 89,454 | 540,446 | 31,961 | |
SPS COMM INC | COM | 78463M107 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPS COMM INC | COM | 78463M107 | 231 | 3,146 | SH | SOLE | 1 | 3 | 0 | 3,143 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,537 | 12,955 | SH | DFND | 1 | 0 | 0 | 12,955 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 10 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23 | 597 | SH | DFND | 1 | 188 | 0 | 409 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 34 | 323 | SH | SOLE | 1 | 0 | 0 | 323 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 166 | SH | DFND | 1 | 47 | 53 | 66 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 62 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 135 | 2,844 | SH | SOLE | 1 | 0 | 0 | 2,844 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 44 | 930 | SH | DFND | 1 | 418 | 506 | 6 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 23 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 32 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 57 | 1,662 | SH | DFND | 1 | 244 | 159 | 1,259 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 31 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 80 | 1,408 | SH | DFND | 1 | 789 | 619 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 79 | 1,393 | SH | SOLE | 1 | 0 | 0 | 1,393 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 34 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 121 | 2,289 | SH | DFND | 1 | 755 | 971 | 563 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 386 | 7,272 | SH | SOLE | 1 | 0 | 0 | 7,272 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6 | 188 | SH | DFND | 1 | 65 | 0 | 123 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 14 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 6 | 229 | SH | DFND | 1 | 109 | 96 | 24 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 520 | 14,796 | SH | DFND | 1 | 0 | 12 | 14,784 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 19,751 | 556,683 | SH | DFND | 1 | 77,206 | 462,066 | 17,411 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 78,514 | 2,212,918 | SH | SOLE | 1 | 16,068 | 0 | 2,196,850 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 43 | 1,430 | SH | DFND | 1 | 1,059 | 371 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 79 | 2,610 | SH | SOLE | 1 | 0 | 0 | 2,610 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 574 | 19,383 | SH | DFND | 1 | 0 | 0 | 19,383 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 157 | 5,652 | SH | DFND | 1 | 2,241 | 2,972 | 439 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 144 | 5,195 | SH | SOLE | 1 | 0 | 0 | 5,195 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 16 | 166 | SH | DFND | 1 | 29 | 0 | 137 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 139 | 4,974 | SH | DFND | 1 | 670 | 0 | 4,304 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 6 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 53 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 893 | 9,636 | SH | DFND | 1 | 49 | 0 | 9,587 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 12 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 12 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 22 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 115 | 1,207 | SH | DFND | 1 | 0 | 0 | 1,207 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 165 | 3,183 | SH | SOLE | 1 | 0 | 0 | 3,183 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 26 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 120 | 2,556 | SH | SOLE | 1 | 0 | 0 | 2,556 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 37 | 784 | SH | DFND | 1 | 327 | 417 | 40 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 409 | 1,685 | SH | DFND | 1 | 0 | 0 | 1,685 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 633 | 1,784 | SH | DFND | 1 | 129 | 0 | 1,655 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 201 | 6,786 | SH | DFND | 1 | 0 | 0 | 6,786 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 231 | 7,502 | SH | DFND | 1 | 3,100 | 4,157 | 245 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 188 | 6,124 | SH | SOLE | 1 | 0 | 0 | 6,124 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 64 | 2,332 | SH | DFND | 1 | 0 | 0 | 2,332 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,124 | 143,304 | SH | DFND | 1 | 46,608 | 94,590 | 2,106 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 27,647 | 301,893 | SH | SOLE | 1 | 2,001 | 0 | 299,892 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 503 | 10,476 | SH | SOLE | 1 | 0 | 0 | 10,476 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 437 | 9,116 | SH | DFND | 1 | 845 | 8,233 | 38 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 355 | 7,397 | SH | SOLE | 1 | 0 | 0 | 7,397 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 368 | 7,678 | SH | DFND | 1 | 732 | 4,969 | 1,977 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 281 | 4,266 | SH | SOLE | 1 | 0 | 0 | 4,266 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 664 | 20,575 | SH | DFND | 1 | 345 | 20,230 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
SPX FLOW INC | COM | 78469X107 | 274 | 6,249 | SH | SOLE | 1 | 5 | 0 | 6,244 | |
SRC ENERGY INC | COM | 78470V108 | 4 | 385 | SH | DFND | 1 | 206 | 0 | 179 | |
SRC ENERGY INC | COM | 78470V108 | 649 | 58,862 | SH | SOLE | 1 | 55 | 0 | 58,807 | |
SVB FINL GROUP | COM | 78486Q101 | 423 | 1,466 | SH | DFND | 1 | 1,413 | 13 | 40 | |
SVB FINL GROUP | COM | 78486Q101 | 2,240 | 7,751 | SH | SOLE | 1 | 3 | 0 | 7,748 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 364 | SH | DFND | 1 | 55 | 0 | 309 | |
SABRE CORP | COM | 78573M104 | 7 | 284 | SH | SOLE | 1 | 0 | 0 | 284 | |
SABRE CORP | COM | 78573M104 | 3 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 2 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 23 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
SAIA INC | COM | 78709Y105 | 169 | 2,088 | SH | SOLE | 1 | 0 | 0 | 2,088 | |
SALESFORCE COM INC | COM | 79466L302 | 23,522 | 172,447 | SH | SOLE | 1 | 73 | 0 | 172,374 | |
SALESFORCE COM INC | COM | 79466L302 | 239 | 1,754 | SH | DFND | 1 | 120 | 0 | 1,634 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 20 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
SANOFI | SPONSORED ADR | 80105N105 | 135 | 3,376 | SH | DFND | 1 | 756 | 0 | 2,620 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,913 | 47,830 | SH | SOLE | 1 | 16 | 0 | 47,814 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 661 | 34,641 | SH | SOLE | 1 | 0 | 0 | 34,641 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10 | 503 | SH | DFND | 1 | 58 | 136 | 309 | |
SCANA CORP NEW | COM | 80589M102 | 73 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | |
SCANA CORP NEW | COM | 80589M102 | 378 | 9,799 | SH | SOLE | 1 | 11 | 0 | 9,788 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
SEA LTD | ADR | 81141R100 | 181 | 12,067 | SH | SOLE | 1 | 0 | 0 | 12,067 | |
SEALED AIR CORP NEW | COM | 81211K100 | 742 | 17,484 | SH | SOLE | 1 | 0 | 0 | 17,484 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,053 | SH | DFND | 1 | 0 | 0 | 2,053 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 191 | 8,766 | SH | SOLE | 1 | 0 | 0 | 8,766 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 99 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295 | 3,540 | SH | DFND | 1 | 41 | 52 | 3,447 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 257 | 4,984 | SH | DFND | 1 | 851 | 0 | 4,133 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251 | 2,292 | SH | DFND | 1 | 0 | 0 | 2,292 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 474 | 6,240 | SH | DFND | 1 | 166 | 0 | 6,074 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126 | 4,757 | SH | SOLE | 1 | 0 | 0 | 4,757 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,305 | 49,070 | SH | DFND | 1 | 724 | 886 | 47,460 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 274 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262 | 3,767 | SH | DFND | 1 | 111 | 41 | 3,615 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 78 | 2,384 | SH | DFND | 1 | 30 | 0 | 2,354 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 147 | 2,819 | SH | DFND | 1 | 295 | 0 | 2,524 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 86 | 5,951 | SH | SOLE | 1 | 18 | 0 | 5,933 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 100 | 4,433 | SH | DFND | 1 | 0 | 0 | 4,433 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 23 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
SEMGROUP CORP | CL A | 81663A105 | 66 | 2,586 | SH | SOLE | 1 | 0 | 0 | 2,586 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 24 | 1,312 | SH | DFND | 1 | 125 | 0 | 1,187 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,007 | 166,184 | SH | SOLE | 1 | 282 | 0 | 165,902 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 201 | 2,807 | SH | SOLE | 1 | 0 | 0 | 2,807 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 88 | 1,481 | SH | SOLE | 1 | 0 | 0 | 1,481 | |
SERVICENOW INC | COM | 81762P102 | 77 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
SERVICENOW INC | COM | 81762P102 | 1,376 | 7,990 | SH | SOLE | 1 | 5 | 0 | 7,985 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 30 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,264 | 7,487 | SH | SOLE | 1 | 0 | 0 | 7,487 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 136 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
SHOPIFY INC | CL A | 82509L107 | 936 | 6,418 | SH | SOLE | 1 | 0 | 0 | 6,418 | |
SHOPIFY INC | CL A | 82509L107 | 105 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
SHUTTERFLY INC | COM | 82568P304 | 6 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
SIENTRA INC | COM | 82621J105 | 174 | 8,902 | SH | SOLE | 1 | 0 | 0 | 8,902 | |
SIENTRA INC | COM | 82621J105 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 490 | 3,835 | SH | SOLE | 1 | 0 | 0 | 3,835 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,422 | 26,879 | SH | SOLE | 1 | 0 | 0 | 26,879 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 29 | 545 | SH | DFND | 1 | 60 | 0 | 485 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SILVERBOW RES INC | COM | 82836G102 | 53 | 1,823 | SH | SOLE | 1 | 0 | 0 | 1,823 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 188 | 27,819 | SH | SOLE | 1 | 0 | 0 | 27,819 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 400 | 59,050 | SH | DFND | 1 | 1,735 | 0 | 57,315 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 262 | 3,122 | SH | SOLE | 1 | 0 | 0 | 3,122 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 101 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 636 | 9,087 | SH | SOLE | 1 | 0 | 0 | 9,087 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140 | 1,445 | SH | DFND | 1 | 21 | 54 | 1,370 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,047 | 10,831 | SH | SOLE | 1 | 0 | 0 | 10,831 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 103 | SH | SOLE | 1 | 0 | 0 | 103 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 999 | 26,607 | SH | SOLE | 1 | 0 | 0 | 26,607 | |
SNAP INC | CL A | 83304A106 | 14 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
SOLAR CAP LTD | COM | 83413U100 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 174 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 58 | 2,796 | SH | SOLE | 1 | 0 | 0 | 2,796 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,215 | 25,923 | SH | SOLE | 1 | 0 | 0 | 25,923 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 39 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 74 | 893 | SH | SOLE | 1 | 0 | 0 | 893 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 295 | 8,315 | SH | DFND | 1 | 0 | 0 | 8,315 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 847 | 10,374 | SH | SOLE | 1 | 4 | 0 | 10,370 | |
SPIRE INC | COM | 84857L101 | 8 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 106 | 13,225 | SH | SOLE | 1 | 0 | 0 | 13,225 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 35 | 4,307 | SH | DFND | 1 | 0 | 0 | 4,307 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 7 | 723 | SH | SOLE | 1 | 0 | 0 | 723 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 90 | 8,840 | SH | DFND | 1 | 2,500 | 0 | 6,340 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,534 | SH | DFND | 1 | 1,500 | 0 | 34 | |
SPRINT CORP | COM SER 1 | 85207U105 | 13 | 2,403 | SH | SOLE | 1 | 0 | 0 | 2,403 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 148 | 6,716 | SH | DFND | 1 | 6,511 | 178 | 27 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 60 | 2,737 | SH | SOLE | 1 | 0 | 0 | 2,737 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 66 | 5,271 | SH | DFND | 1 | 0 | 0 | 5,271 | |
STAGE STORES INC | COM NEW | 85254C305 | 51 | 21,072 | SH | DFND | 1 | 0 | 0 | 21,072 | |
STAG INDL INC | COM | 85254J102 | 9 | 333 | SH | DFND | 1 | 137 | 0 | 196 | |
STAG INDL INC | COM | 85254J102 | 163 | 5,983 | SH | SOLE | 1 | 0 | 0 | 5,983 | |
STARS GROUP INC | COM | 85570W100 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 24 | 1,086 | SH | DFND | 1 | 76 | 0 | 1,010 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,695 | 124,128 | SH | SOLE | 1 | 157 | 0 | 123,971 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | |
STERLING BANCORP DEL | COM | 85917A100 | 32 | 1,377 | SH | DFND | 1 | 164 | 0 | 1,213 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,648 | 155,226 | SH | SOLE | 1 | 344 | 0 | 154,882 | |
STONERIDGE INC | COM | 86183P102 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
STONERIDGE INC | COM | 86183P102 | 291 | 8,288 | SH | SOLE | 1 | 0 | 0 | 8,288 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 37 | 4,819 | SH | DFND | 1 | 348 | 0 | 4,471 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,004 | 901,405 | SH | SOLE | 1 | 1,425 | 0 | 899,980 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SUMMIT MATLS INC | CL A | 86614U100 | 243 | 9,269 | SH | SOLE | 1 | 0 | 0 | 9,269 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
SUNOPTA INC | COM | 8676EP108 | 23 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | |
SWITCH INC | CL A | 87105L104 | 434 | 35,657 | SH | SOLE | 1 | 0 | 0 | 35,657 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SYNAPTICS INC | COM | 87157D109 | 13 | 267 | SH | SOLE | 1 | 0 | 0 | 267 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 653 | 12,359 | SH | SOLE | 1 | 8 | 0 | 12,351 | |
SYNTEL INC | COM | 87162H103 | 1,384 | 43,136 | SH | SOLE | 1 | 13 | 0 | 43,123 | |
SYNTEL INC | COM | 87162H103 | 144 | 4,475 | SH | DFND | 1 | 4,311 | 0 | 164 | |
SYNNEX CORP | COM | 87162W100 | 5 | 49 | SH | DFND | 1 | 16 | 33 | 0 | |
SYNNEX CORP | COM | 87162W100 | 45 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
SYNCHRONY FINL | COM | 87165B103 | 52 | 1,571 | SH | DFND | 1 | 174 | 446 | 951 | |
SYNCHRONY FINL | COM | 87165B103 | 646 | 19,364 | SH | SOLE | 1 | 0 | 0 | 19,364 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 225 | 4,791 | SH | SOLE | 1 | 0 | 0 | 4,791 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 282 | 5,156 | SH | SOLE | 1 | 0 | 0 | 5,156 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
TFS FINL CORP | COM | 87240R107 | 3,685 | 233,664 | SH | SOLE | 1 | 208 | 0 | 233,456 | |
TFS FINL CORP | COM | 87240R107 | 13 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,537 | 155,040 | SH | SOLE | 1 | 68 | 0 | 154,972 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
TPG RE FIN TR INC | COM | 87266M107 | 2 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 194 | 3,739 | SH | SOLE | 1 | 0 | 0 | 3,739 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
TAILORED BRANDS INC | COM | 87403A107 | 154 | 6,018 | SH | DFND | 1 | 5,760 | 0 | 258 | |
TAILORED BRANDS INC | COM | 87403A107 | 375 | 14,676 | SH | SOLE | 1 | 11 | 0 | 14,665 | |
TALOS ENERGY INC | COM | 87484T108 | 65 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 9 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | |
TARGA RES CORP | COM | 87612G101 | 7 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
TARGA RES CORP | COM | 87612G101 | 25 | 503 | SH | SOLE | 1 | 0 | 0 | 503 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 140 | SH | DFND | 1 | 31 | 109 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 26 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | |
TECHTARGET INC | COM | 87874R100 | 102 | 3,585 | SH | SOLE | 1 | 0 | 0 | 3,585 | |
TECHTARGET INC | COM | 87874R100 | 2 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
TEGNA INC | COM | 87901J105 | 798 | 73,568 | SH | SOLE | 1 | 65 | 0 | 73,503 | |
TEGNA INC | COM | 87901J105 | 13 | 1,163 | SH | DFND | 1 | 52 | 0 | 1,111 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10 | 485 | SH | DFND | 1 | 15 | 0 | 470 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9 | 484 | SH | DFND | 1 | 11 | 0 | 474 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 558 | 9,614 | SH | SOLE | 1 | 0 | 0 | 9,614 | |
TELADOC INC | COM | 87918A105 | 78 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 263 | 35,868 | SH | SOLE | 1 | 0 | 0 | 35,868 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 10 | 1,466 | SH | SOLE | 1 | 0 | 0 | 1,466 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 903 | 76,084 | SH | SOLE | 1 | 78 | 0 | 76,006 | |
TELIGENT INC NEW | COM | 87960W104 | 2 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | |
TELUS CORP | COM | 87971M103 | 2 | 58 | SH | DFND | 1 | 20 | 0 | 38 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 70 | 1,466 | SH | DFND | 1 | 0 | 0 | 1,466 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 105 | 2,184 | SH | SOLE | 1 | 0 | 0 | 2,184 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 43 | 1,184 | SH | DFND | 1 | 105 | 0 | 1,079 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,347 | 37,004 | SH | SOLE | 1 | 0 | 0 | 37,004 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | |
TERADATA CORP DEL | COM | 88076W103 | 64 | 1,582 | SH | DFND | 1 | 600 | 0 | 982 | |
TERADATA CORP DEL | COM | 88076W103 | 318 | 7,920 | SH | SOLE | 1 | 0 | 0 | 7,920 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 434 | 13,995 | SH | SOLE | 1 | 0 | 0 | 13,995 | |
TERRENO RLTY CORP | COM | 88146M101 | 7 | 192 | SH | SOLE | 1 | 0 | 0 | 192 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
TESLA INC | COM | 88160R101 | 165 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
TESLA INC | COM | 88160R101 | 2,322 | 6,770 | SH | SOLE | 1 | 4 | 0 | 6,766 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 62 | 13,959 | SH | SOLE | 1 | 0 | 0 | 13,959 | |
TETRA TECH INC NEW | COM | 88162G103 | 10 | 168 | SH | DFND | 1 | 63 | 0 | 105 | |
TETRA TECH INC NEW | COM | 88162G103 | 870 | 14,868 | SH | SOLE | 1 | 6 | 0 | 14,862 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 479 | 5,230 | SH | SOLE | 1 | 0 | 0 | 5,230 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 100 | 1,061 | SH | DFND | 1 | 26 | 0 | 1,035 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 135 | 1,444 | SH | SOLE | 1 | 0 | 0 | 1,444 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
3M CO | COM | 88579Y101 | 1,995 | 10,144 | SH | DFND | 1 | 679 | 0 | 9,465 | |
3M CO | COM | 88579Y101 | 8,362 | 42,512 | SH | SOLE | 1 | 20 | 0 | 42,492 | |
TIER REIT INC | COM NEW | 88650V208 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
TIER REIT INC | COM NEW | 88650V208 | 162 | 6,825 | SH | DFND | 1 | 0 | 0 | 6,825 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
TITAN MED INC | COM NEW | 88830X819 | 11 | 2,023 | SH | DFND | 1 | 0 | 0 | 2,023 | |
TIVO CORP | COM | 88870P106 | 7 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
TIVO CORP | COM | 88870P106 | 149 | 11,062 | SH | SOLE | 1 | 0 | 0 | 11,062 | |
TIVITY HEALTH INC | COM | 88870R102 | 154 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 115 | SH | DFND | 1 | 47 | 0 | 68 | |
TOPBUILD CORP | COM | 89055F103 | 186 | 2,371 | SH | SOLE | 1 | 0 | 0 | 2,371 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 13 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
TRANSCANADA CORP | COM | 89353D107 | 25 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
TRANSUNION | COM | 89400J107 | 384 | 5,360 | SH | SOLE | 1 | 5 | 0 | 5,355 | |
TRANSUNION | COM | 89400J107 | 6 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,240 | 23,606 | SH | SOLE | 1 | 17 | 0 | 23,589 | |
TREX CO INC | COM | 89531P105 | 213 | 3,405 | SH | SOLE | 1 | 0 | 0 | 3,405 | |
TREX CO INC | COM | 89531P105 | 7 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
TRONC INC | COM | 89703P107 | 0 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
TRUECAR INC | COM | 89785L107 | 1 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 30 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 21 | 614 | SH | SOLE | 1 | 0 | 0 | 614 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,607 | 52,464 | SH | SOLE | 1 | 0 | 0 | 52,464 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 242 | 4,868 | SH | DFND | 1 | 0 | 0 | 4,868 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23 | 468 | SH | SOLE | 1 | 0 | 0 | 468 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 183 | 3,719 | SH | DFND | 1 | 0 | 0 | 3,719 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TWITTER INC | COM | 90184L102 | 78 | 1,790 | SH | DFND | 1 | 100 | 0 | 1,690 | |
TWITTER INC | COM | 90184L102 | 141 | 3,235 | SH | SOLE | 1 | 0 | 0 | 3,235 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 216 | 13,649 | SH | SOLE | 1 | 0 | 0 | 13,649 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
2U INC | COM | 90214J101 | 584 | 6,991 | SH | SOLE | 1 | 0 | 0 | 6,991 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 675 | 5,858 | SH | SOLE | 1 | 0 | 0 | 5,858 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 245 | 17,512 | SH | SOLE | 1 | 0 | 0 | 17,512 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
U S CONCRETE INC | COM NEW | 90333L201 | 308 | 5,869 | SH | SOLE | 1 | 0 | 0 | 5,869 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 410 | 4,267 | SH | SOLE | 1 | 4 | 0 | 4,263 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,450 | 44,766 | SH | SOLE | 1 | 41 | 0 | 44,725 | |
ULTA BEAUTY INC | COM | 90384S303 | 93 | 400 | SH | DFND | 1 | 20 | 0 | 380 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 42 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 261 | 1,016 | SH | SOLE | 1 | 0 | 0 | 1,016 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 19 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 699 | 22,789 | SH | SOLE | 1 | 0 | 0 | 22,789 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 94 | SH | DFND | 1 | 81 | 0 | 13 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23 | 1,495 | SH | DFND | 1 | 0 | 0 | 1,495 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 80 | 705 | SH | DFND | 1 | 33 | 97 | 575 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,141 | 10,087 | SH | SOLE | 1 | 0 | 0 | 10,087 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,117 | 143,137 | SH | SOLE | 1 | 91 | 0 | 143,046 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,006 | 8,178 | SH | DFND | 1 | 2,345 | 122 | 5,711 | |
UNITI GROUP INC | COM | 91325V108 | 34 | 1,703 | SH | DFND | 1 | 300 | 0 | 1,403 | |
UNITI GROUP INC | COM | 91325V108 | 119 | 5,968 | SH | SOLE | 1 | 0 | 0 | 5,968 | |
UNIVAR INC | COM | 91336L107 | 32 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | |
UNIVAR INC | COM | 91336L107 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 518 | 14,751 | SH | SOLE | 1 | 12 | 0 | 14,739 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 51 | 1,459 | SH | DFND | 1 | 142 | 0 | 1,317 | |
UNUM GROUP | COM | 91529Y106 | 33 | 886 | SH | DFND | 1 | 238 | 130 | 518 | |
UNUM GROUP | COM | 91529Y106 | 3,305 | 89,364 | SH | SOLE | 1 | 64 | 0 | 89,300 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 375 | 10,919 | SH | SOLE | 1 | 0 | 0 | 10,919 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
URBAN EDGE PPTYS | COM | 91704F104 | 57 | 2,483 | SH | SOLE | 1 | 0 | 0 | 2,483 | |
US ECOLOGY INC | COM | 91732J102 | 11 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | |
VAIL RESORTS INC | COM | 91879Q109 | 35 | 129 | SH | DFND | 1 | 45 | 0 | 84 | |
VAIL RESORTS INC | COM | 91879Q109 | 981 | 3,579 | SH | SOLE | 1 | 0 | 0 | 3,579 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,511 | 158,018 | SH | SOLE | 1 | 147 | 0 | 157,871 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 616 | 5,556 | SH | DFND | 1 | 220 | 166 | 5,170 | |
VALVOLINE INC | COM | 92047W101 | 4 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
VALVOLINE INC | COM | 92047W101 | 1,618 | 75,009 | SH | SOLE | 1 | 37 | 0 | 74,972 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 204 | 9,131 | SH | DFND | 1 | 0 | 0 | 9,131 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 7 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 32,661 | 1,037,838 | SH | DFND | 1 | 137,630 | 884,615 | 15,593 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 118,297 | 3,759,028 | SH | SOLE | 1 | 16,927 | 0 | 3,742,101 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 38 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 13 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 23 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 55,730 | 3,274,373 | SH | DFND | 1 | 496,716 | 2,711,854 | 65,803 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 226,537 | 13,310,058 | SH | SOLE | 1 | 98,322 | 0 | 13,211,736 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 224 | 9,489 | SH | DFND | 1 | 8,774 | 0 | 715 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 55 | 1,263 | SH | DFND | 1 | 28 | 0 | 1,235 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 31 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 18 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 77 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 9 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 313 | 5,714 | SH | DFND | 1 | 0 | 0 | 5,714 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 38 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 85 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 116 | 1,715 | SH | DFND | 1 | 0 | 0 | 1,715 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 59 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 165 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 510 | 6,536 | SH | DFND | 1 | 1,319 | 1,731 | 3,486 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553 | 7,076 | SH | SOLE | 1 | 0 | 0 | 7,076 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 15 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 51 | 817 | SH | DFND | 1 | 118 | 50 | 649 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,679 | 32,660 | SH | DFND | 1 | 4,451 | 25,116 | 3,093 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,065 | 98,520 | SH | SOLE | 1 | 0 | 0 | 98,520 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 260 | 3,113 | SH | DFND | 1 | 439 | 548 | 2,126 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 238 | 2,844 | SH | SOLE | 1 | 0 | 0 | 2,844 | |
VAREX IMAGING CORP | COM | 92214X106 | 13 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
VARIAN MED SYS INC | COM | 92220P105 | 50 | 436 | SH | DFND | 1 | 27 | 84 | 325 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,063 | 9,348 | SH | SOLE | 1 | 0 | 0 | 9,348 | |
VECTREN CORP | COM | 92240G101 | 86 | 1,203 | SH | DFND | 1 | 61 | 173 | 969 | |
VECTREN CORP | COM | 92240G101 | 1,678 | 23,490 | SH | SOLE | 1 | 46 | 0 | 23,444 | |
VECTOR GROUP LTD | COM | 92240M108 | 340 | 17,816 | SH | SOLE | 1 | 0 | 0 | 17,816 | |
VECTOR GROUP LTD | COM | 92240M108 | 363 | 19,044 | SH | DFND | 1 | 8,934 | 0 | 10,110 | |
VECTRUS INC | COM | 92242T101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VECTRUS INC | COM | 92242T101 | 98 | 3,215 | SH | SOLE | 1 | 0 | 0 | 3,215 | |
VENTAS INC | COM | 92276F100 | 1,528 | 26,835 | SH | SOLE | 1 | 0 | 0 | 26,835 | |
VENTAS INC | COM | 92276F100 | 168 | 2,941 | SH | DFND | 1 | 194 | 0 | 2,747 | |
VERASTEM INC | COM | 92337C104 | 10 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
VEREIT INC | COM | 92339V100 | 1,057 | 142,027 | SH | DFND | 1 | 188 | 0 | 141,839 | |
VEREIT INC | COM | 92339V100 | 2,842 | 382,042 | SH | SOLE | 1 | 270 | 0 | 381,772 | |
VERIFONE SYS INC | COM | 92342Y109 | 3 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
VERIFONE SYS INC | COM | 92342Y109 | 105 | 4,598 | SH | SOLE | 1 | 0 | 0 | 4,598 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,748 | 332,892 | SH | SOLE | 1 | 263 | 0 | 332,629 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,618 | 71,915 | SH | DFND | 1 | 7,470 | 0 | 64,445 | |
VERINT SYS INC | COM | 92343X100 | 402 | 9,073 | SH | SOLE | 1 | 0 | 0 | 9,073 | |
VERINT SYS INC | COM | 92343X100 | 21 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,333 | 12,381 | SH | SOLE | 1 | 4 | 0 | 12,377 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 86 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
VERICEL CORP | COM | 92346J108 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VERSARTIS INC | COM | 92529L102 | 5 | 2,342 | SH | SOLE | 1 | 0 | 0 | 2,342 | |
VERSO CORP | CL A | 92531L207 | 555 | 25,502 | SH | SOLE | 1 | 0 | 0 | 25,502 | |
VERSO CORP | CL A | 92531L207 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,081 | 18,122 | SH | SOLE | 1 | 19 | 0 | 18,103 | |
VERSUM MATLS INC | COM | 92532W103 | 11 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
VERSUM MATLS INC | COM | 92532W103 | 142 | 3,838 | SH | SOLE | 1 | 0 | 0 | 3,838 | |
VERU INC | COM | 92536C103 | 2 | 1,000 | SH | DFND | 1 | 500 | 0 | 500 | |
VIACOM INC NEW | CL A | 92553P102 | 1 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
VIACOM INC NEW | CL B | 92553P201 | 64 | 2,137 | SH | DFND | 1 | 32 | 0 | 2,105 | |
VIACOM INC NEW | CL B | 92553P201 | 1,233 | 40,906 | SH | SOLE | 1 | 32 | 0 | 40,874 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9 | 822 | SH | DFND | 1 | 38 | 0 | 784 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 382 | 35,170 | SH | SOLE | 1 | 0 | 0 | 35,170 | |
VISA INC | COM CL A | 92826C839 | 2,193 | 16,556 | SH | DFND | 1 | 407 | 0 | 16,149 | |
VISA INC | COM CL A | 92826C839 | 49,507 | 373,786 | SH | SOLE | 1 | 242 | 0 | 373,544 | |
VIRTUSA CORP | COM | 92827P102 | 5 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
VIRTUSA CORP | COM | 92827P102 | 1,505 | 30,916 | SH | SOLE | 1 | 13 | 0 | 30,903 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 18 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 23 | 2,055 | SH | DFND | 1 | 595 | 0 | 1,460 | |
VISTEON CORP | COM NEW | 92839U206 | 942 | 7,290 | SH | SOLE | 1 | 0 | 0 | 7,290 | |
VISTEON CORP | COM NEW | 92839U206 | 22 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
VISTRA ENERGY CORP | COM | 92840M102 | 17 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,902 | 122,651 | SH | SOLE | 1 | 101 | 0 | 122,550 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
VIVINT SOLAR INC | COM | 92854Q106 | 38 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 206 | 6,900 | SH | SOLE | 1 | 0 | 0 | 6,900 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,544 | 310,332 | SH | SOLE | 1 | 541 | 0 | 309,791 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 329 | 13,543 | SH | DFND | 1 | 1,893 | 227 | 11,423 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 1,154 | SH | DFND | 1 | 154 | 0 | 1,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 268 | 20,805 | SH | SOLE | 1 | 0 | 0 | 20,805 | |
VOXELJET AG | ADS | 92912L107 | 2 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 32 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 22 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
WGL HLDGS INC | COM | 92924F106 | 6 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
WGL HLDGS INC | COM | 92924F106 | 50 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
WABCO HLDGS INC | COM | 92927K102 | 15 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
WABCO HLDGS INC | COM | 92927K102 | 1,610 | 13,754 | SH | SOLE | 1 | 9 | 0 | 13,745 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 26 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
WMIH CORP | COM | 92936P100 | 0 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
W P CAREY INC | COM | 92936U109 | 2,648 | 39,909 | SH | SOLE | 1 | 35 | 0 | 39,874 | |
W P CAREY INC | COM | 92936U109 | 419 | 6,320 | SH | DFND | 1 | 201 | 0 | 6,119 | |
WPP PLC NEW | ADR | 92937A102 | 95 | 1,203 | SH | SOLE | 1 | 0 | 0 | 1,203 | |
WPP PLC NEW | ADR | 92937A102 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,502 | 146,975 | SH | SOLE | 1 | 121 | 0 | 146,854 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 360 | 5,568 | SH | DFND | 1 | 631 | 0 | 4,937 | |
WALKER & DUNLOP INC | COM | 93148P102 | 217 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
WARRIOR MET COAL INC | COM | 93627C101 | 224 | 8,122 | SH | DFND | 1 | 8,122 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 142 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 293 | 3,890 | SH | SOLE | 1 | 0 | 0 | 3,890 | |
WASTE MGMT INC DEL | COM | 94106L109 | 297 | 3,652 | SH | DFND | 1 | 250 | 0 | 3,402 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,666 | 69,655 | SH | SOLE | 1 | 141 | 0 | 69,514 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 56 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
WAYFAIR INC | CL A | 94419L101 | 119 | 998 | SH | SOLE | 1 | 0 | 0 | 998 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,386 | 9,692 | SH | SOLE | 1 | 0 | 0 | 9,692 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,086 | 4,409 | SH | DFND | 1 | 4,312 | 25 | 72 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 4 | 638 | SH | DFND | 1 | 263 | 0 | 375 | |
WELLTOWER INC | COM | 95040Q104 | 4,606 | 73,472 | SH | SOLE | 1 | 90 | 0 | 73,382 | |
WELLTOWER INC | COM | 95040Q104 | 494 | 7,874 | SH | DFND | 1 | 35 | 0 | 7,839 | |
WENDYS CO | COM | 95058W100 | 29 | 1,703 | SH | DFND | 1 | 0 | 0 | 1,703 | |
WENDYS CO | COM | 95058W100 | 502 | 29,219 | SH | SOLE | 1 | 19 | 0 | 29,200 | |
WESCO INTL INC | COM | 95082P105 | 18 | 322 | SH | DFND | 1 | 67 | 0 | 255 | |
WESCO INTL INC | COM | 95082P105 | 1,409 | 24,673 | SH | SOLE | 1 | 0 | 0 | 24,673 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 6 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 31 | 3,390 | SH | DFND | 1 | 124 | 0 | 3,266 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 48 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 88 | 6,907 | SH | DFND | 1 | 0 | 0 | 6,907 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 40 | 5,600 | SH | DFND | 1 | 2,800 | 0 | 2,800 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 24 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
WESTROCK CO | COM | 96145D105 | 716 | 12,558 | SH | SOLE | 1 | 0 | 0 | 12,558 | |
WESTROCK CO | COM | 96145D105 | 299 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
WEX INC | COM | 96208T104 | 46 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | |
WEX INC | COM | 96208T104 | 7 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 80 | 1,971 | SH | DFND | 1 | 0 | 0 | 1,971 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WINTRUST FINL CORP | COM | 97650W108 | 987 | 11,339 | SH | SOLE | 1 | 0 | 0 | 11,339 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 212 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 216 | 6,026 | SH | DFND | 1 | 0 | 0 | 6,026 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 771 | 19,915 | SH | DFND | 1 | 0 | 0 | 19,915 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 960 | 23,896 | SH | DFND | 1 | 0 | 0 | 23,896 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 61 | 2,042 | SH | DFND | 1 | 0 | 0 | 2,042 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 47 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 42 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 12 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,341 | 247,144 | SH | DFND | 1 | 37,422 | 204,218 | 5,504 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 58,999 | 1,092,925 | SH | SOLE | 1 | 6,583 | 0 | 1,086,342 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 32 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 6 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,444 | 187,319 | SH | SOLE | 1 | 460 | 0 | 186,859 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,600 | 46,504 | SH | DFND | 1 | 3,559 | 42,800 | 145 | |
WORKDAY INC | CL A | 98138H101 | 7 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
WORKDAY INC | CL A | 98138H101 | 701 | 5,790 | SH | SOLE | 1 | 0 | 0 | 5,790 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
WPX ENERGY INC | COM | 98212B103 | 23 | 1,274 | SH | DFND | 1 | 0 | 0 | 1,274 | |
WPX ENERGY INC | COM | 98212B103 | 2,658 | 147,431 | SH | SOLE | 1 | 50 | 0 | 147,381 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,777 | 40,124 | SH | SOLE | 1 | 25 | 0 | 40,099 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22 | 495 | SH | DFND | 1 | 24 | 0 | 471 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,032 | 34,551 | SH | SOLE | 1 | 27 | 0 | 34,524 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,619 | 27,524 | SH | DFND | 1 | 26,907 | 0 | 617 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
XCEL ENERGY INC | COM | 98389B100 | 2,329 | 50,977 | SH | SOLE | 1 | 108 | 0 | 50,869 | |
XCEL ENERGY INC | COM | 98389B100 | 156 | 3,416 | SH | DFND | 1 | 30 | 82 | 3,304 | |
XYLEM INC | COM | 98419M100 | 2,764 | 41,025 | SH | SOLE | 1 | 22 | 0 | 41,003 | |
XYLEM INC | COM | 98419M100 | 94 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
YY INC | ADS REPCOM CLA | 98426T106 | 220 | 2,187 | SH | DFND | 1 | 1,975 | 0 | 212 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 5,643 | SH | DFND | 1 | 0 | 0 | 5,643 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
YEXT INC | COM | 98585N106 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
YEXT INC | COM | 98585N106 | 487 | 25,157 | SH | SOLE | 1 | 0 | 0 | 25,157 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 59 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 843 | 21,903 | SH | SOLE | 1 | 8 | 0 | 21,895 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,632 | 44,728 | SH | DFND | 1 | 44,581 | 0 | 147 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 793 | 21,742 | SH | SOLE | 1 | 18 | 0 | 21,724 | |
ZENDESK INC | COM | 98936J101 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ZENDESK INC | COM | 98936J101 | 341 | 6,255 | SH | SOLE | 1 | 0 | 0 | 6,255 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,036 | 9,299 | SH | SOLE | 1 | 0 | 0 | 9,299 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 139 | 1,248 | SH | DFND | 1 | 100 | 0 | 1,148 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
ZOETIS INC | CL A | 98978V103 | 367 | 4,309 | SH | DFND | 1 | 1,344 | 353 | 2,612 | |
ZOETIS INC | CL A | 98978V103 | 23,162 | 271,891 | SH | SOLE | 1 | 183 | 0 | 271,708 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 729 | 36,448 | SH | SOLE | 1 | 0 | 0 | 36,448 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 20 | 983 | SH | DFND | 1 | 234 | 0 | 749 | |
ZYNGA INC | CL A | 98986T108 | 13 | 3,279 | SH | SOLE | 1 | 0 | 0 | 3,279 | |
ZYNGA INC | CL A | 98986T108 | 101 | 24,810 | SH | DFND | 1 | 0 | 0 | 24,810 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 203 | 19,079 | SH | SOLE | 1 | 0 | 0 | 19,079 | |
ADIENT PLC | ORD SHS | G0084W101 | 28 | 573 | SH | DFND | 1 | 18 | 0 | 555 | |
ADIENT PLC | ORD SHS | G0084W101 | 113 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
AIRCASTLE LTD | COM | G0129K104 | 9 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
ALKERMES PLC | SHS | G01767105 | 397 | 9,639 | SH | SOLE | 1 | 0 | 0 | 9,639 | |
ALKERMES PLC | SHS | G01767105 | 70 | 1,710 | SH | DFND | 1 | 0 | 0 | 1,710 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 281 | 3,629 | SH | SOLE | 1 | 0 | 0 | 3,629 | |
ALLERGAN PLC | SHS | G0177J108 | 96 | 578 | SH | DFND | 1 | 10 | 0 | 568 | |
ALLERGAN PLC | SHS | G0177J108 | 1,251 | 7,505 | SH | SOLE | 1 | 3 | 0 | 7,502 | |
AMDOCS LTD | SHS | G02602103 | 7,168 | 108,288 | SH | SOLE | 1 | 186 | 0 | 108,102 | |
AMDOCS LTD | SHS | G02602103 | 64 | 974 | SH | DFND | 1 | 151 | 381 | 442 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AON PLC | SHS CL A | G0408V102 | 6,530 | 47,606 | SH | SOLE | 1 | 89 | 0 | 47,517 | |
AON PLC | SHS CL A | G0408V102 | 935 | 6,814 | SH | DFND | 1 | 28 | 0 | 6,786 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 58 | 2,203 | SH | DFND | 1 | 0 | 0 | 2,203 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,794 | 407,928 | SH | SOLE | 1 | 609 | 0 | 407,319 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,793 | 44,055 | SH | SOLE | 1 | 20 | 0 | 44,035 | |
ARRIS INTL INC | SHS | G0551A103 | 16 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
ARRIS INTL INC | SHS | G0551A103 | 400 | 16,348 | SH | SOLE | 1 | 0 | 0 | 16,348 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,979 | 55,388 | SH | SOLE | 1 | 24 | 0 | 55,364 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 650 | 10,391 | SH | SOLE | 1 | 20 | 0 | 10,371 | |
ATHENE HLDG LTD | CL A | G0684D107 | 93 | 2,115 | SH | SOLE | 1 | 0 | 0 | 2,115 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,355 | 24,365 | SH | SOLE | 1 | 17 | 0 | 24,348 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,585 | 85,285 | SH | SOLE | 1 | 63 | 0 | 85,222 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 80 | 1,749 | SH | DFND | 1 | 32 | 48 | 1,669 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 899 | 19,659 | SH | SOLE | 1 | 19 | 0 | 19,640 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 574 | 3,508 | SH | DFND | 1 | 683 | 0 | 2,825 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,315 | 44,714 | SH | SOLE | 1 | 37 | 0 | 44,677 | |
BELMOND LTD | CL A | G1154H107 | 1 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 113 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
BUNGE LIMITED | COM | G16962105 | 46 | 655 | SH | DFND | 1 | 100 | 280 | 275 | |
BUNGE LIMITED | COM | G16962105 | 4,931 | 70,715 | SH | SOLE | 1 | 148 | 0 | 70,567 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 26 | 1,096 | SH | SOLE | 1 | 0 | 0 | 1,096 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 142 | 34,136 | SH | SOLE | 1 | 0 | 0 | 34,136 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
CREDICORP LTD | COM | G2519Y108 | 35 | 154 | SH | DFND | 1 | 19 | 0 | 135 | |
CREDICORP LTD | COM | G2519Y108 | 1,150 | 5,109 | SH | SOLE | 1 | 0 | 0 | 5,109 | |
COSAN LTD | SHS A | G25343107 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
COSAN LTD | SHS A | G25343107 | 2 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 108 | 2,662 | SH | SOLE | 1 | 0 | 0 | 2,662 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 597 | 13,136 | SH | SOLE | 1 | 32 | 0 | 13,104 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
EATON CORP PLC | SHS | G29183103 | 6,885 | 92,126 | SH | SOLE | 1 | 208 | 0 | 91,918 | |
EATON CORP PLC | SHS | G29183103 | 259 | 3,464 | SH | DFND | 1 | 12 | 0 | 3,452 | |
ENDO INTL PLC | SHS | G30401106 | 9 | 1,002 | SH | SOLE | 1 | 0 | 0 | 1,002 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 1,764 | SH | SOLE | 1 | 0 | 0 | 1,764 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 111 | SH | DFND | 1 | 36 | 75 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 40 | 1,114 | SH | SOLE | 1 | 0 | 0 | 1,114 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,655 | 46,247 | SH | SOLE | 1 | 53 | 0 | 46,194 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 56 | 242 | SH | DFND | 1 | 30 | 39 | 173 | |
FGL HLDGS | ORD SHS | G3402M102 | 0 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 58 | 9,878 | SH | SOLE | 1 | 0 | 0 | 9,878 | |
GASLOG LTD | SHS | G37585109 | 2 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
EROS INTL PLC | SHS NEW | G3788M114 | 5 | 364 | SH | SOLE | 1 | 0 | 0 | 364 | |
GEOPARK LTD | USD SHS | G38327105 | 84 | 4,060 | SH | SOLE | 1 | 0 | 0 | 4,060 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,306 | 80,284 | SH | SOLE | 1 | 285 | 0 | 79,999 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 13 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
GENPACT LIMITED | SHS | G3922B107 | 7,552 | 261,059 | SH | SOLE | 1 | 0 | 0 | 261,059 | |
GENPACT LIMITED | SHS | G3922B107 | 25 | 881 | SH | DFND | 1 | 284 | 0 | 597 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 27 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,462 | 27,225 | SH | SOLE | 1 | 14 | 0 | 27,211 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 697 | SH | SOLE | 1 | 0 | 0 | 697 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 246 | 14,884 | SH | SOLE | 1 | 0 | 0 | 14,884 | |
HUDSON LTD | COM CL A | G46408103 | 64 | 3,649 | SH | SOLE | 1 | 0 | 0 | 3,649 | |
ICON PLC | SHS | G4705A100 | 1,664 | 12,552 | SH | SOLE | 1 | 0 | 0 | 12,552 | |
ICON PLC | SHS | G4705A100 | 39 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
IHS MARKIT LTD | SHS | G47567105 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
IHS MARKIT LTD | SHS | G47567105 | 39 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 85 | 946 | SH | DFND | 1 | 300 | 0 | 646 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 219 | 2,440 | SH | SOLE | 1 | 0 | 0 | 2,440 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 168 | 7,206 | SH | SOLE | 1 | 0 | 0 | 7,206 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 1,321 | SH | SOLE | 1 | 0 | 0 | 1,321 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
INVESCO LTD | SHS | G491BT108 | 492 | 18,535 | SH | DFND | 1 | 0 | 0 | 18,535 | |
INVESCO LTD | SHS | G491BT108 | 398 | 14,970 | SH | SOLE | 1 | 0 | 0 | 14,970 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 653 | 16,610 | SH | DFND | 1 | 0 | 0 | 16,610 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 288 | 1,669 | SH | SOLE | 1 | 0 | 0 | 1,669 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 227 | 6,777 | SH | DFND | 1 | 681 | 0 | 6,096 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,186 | 65,362 | SH | SOLE | 1 | 93 | 0 | 65,269 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 8 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | |
LAZARD LTD | SHS A | G54050102 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
LAZARD LTD | SHS A | G54050102 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 454 | 16,467 | SH | SOLE | 1 | 24 | 0 | 16,443 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 988 | SH | DFND | 1 | 154 | 0 | 834 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,343 | 163,197 | SH | SOLE | 1 | 136 | 0 | 163,061 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 109 | 5,826 | SH | SOLE | 1 | 0 | 0 | 5,826 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26 | 1,213 | SH | DFND | 1 | 900 | 0 | 313 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,471 | 115,252 | SH | SOLE | 1 | 46 | 0 | 115,206 | |
MEDTRONIC PLC | SHS | G5960L103 | 613 | 7,157 | SH | DFND | 1 | 456 | 0 | 6,701 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,531 | 123,010 | SH | SOLE | 1 | 281 | 0 | 122,729 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 967 | 14,516 | SH | SOLE | 1 | 0 | 0 | 14,516 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 313 | SH | DFND | 1 | 72 | 167 | 74 | |
APTIV PLC | SHS | G6095L109 | 41 | 445 | SH | DFND | 1 | 23 | 45 | 377 | |
APTIV PLC | SHS | G6095L109 | 2,508 | 27,382 | SH | SOLE | 1 | 28 | 0 | 27,354 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 66 | 10,358 | SH | SOLE | 1 | 0 | 0 | 10,358 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,999 | 96,954 | SH | SOLE | 1 | 80 | 0 | 96,874 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 65 | 24,161 | SH | SOLE | 1 | 0 | 0 | 24,161 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 6,325 | SH | DFND | 1 | 0 | 0 | 6,325 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 572 | 12,107 | SH | SOLE | 1 | 0 | 0 | 12,107 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 143 | 5,677 | SH | SOLE | 1 | 0 | 0 | 5,677 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,213 | 68,257 | SH | SOLE | 1 | 55 | 0 | 68,202 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 635 | 11,249 | SH | DFND | 1 | 9,472 | 0 | 1,777 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,760 | 66,583 | SH | SOLE | 1 | 83 | 0 | 66,500 | |
PENTAIR PLC | SHS | G7S00T104 | 225 | 5,339 | SH | SOLE | 1 | 0 | 0 | 5,339 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,505 | 52,642 | SH | SOLE | 1 | 45 | 0 | 52,597 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 37 | 772 | SH | DFND | 1 | 72 | 0 | 700 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 48 | 3,194 | SH | DFND | 1 | 0 | 0 | 3,194 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 20 | 1,308 | SH | SOLE | 1 | 0 | 0 | 1,308 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,610 | 28,873 | SH | SOLE | 1 | 13 | 0 | 28,860 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
SINA CORP | ORD | G81477104 | 6 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
STERIS PLC | SHS USD | G84720104 | 44 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
STERIS PLC | SHS USD | G84720104 | 1,155 | 10,992 | SH | SOLE | 1 | 0 | 0 | 10,992 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
TECHNIPFMC PLC | COM | G87110105 | 191 | 6,006 | SH | SOLE | 1 | 0 | 0 | 6,006 | |
THIRD PT REINS LTD | COM | G8827U100 | 1 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 30 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,314 | 34,229 | SH | SOLE | 1 | 32 | 0 | 34,197 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 155 | 5,276 | SH | SOLE | 1 | 0 | 0 | 5,276 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,655 | 6,236 | SH | SOLE | 1 | 6 | 0 | 6,230 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 80 | 526 | SH | DFND | 1 | 16 | 0 | 510 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,870 | 12,335 | SH | SOLE | 1 | 21 | 0 | 12,314 | |
PERRIGO CO PLC | SHS | G97822103 | 15 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | |
PERRIGO CO PLC | SHS | G97822103 | 27 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
XL GROUP LTD | COM | G98294104 | 6 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
XL GROUP LTD | COM | G98294104 | 680 | 12,146 | SH | SOLE | 1 | 0 | 0 | 12,146 | |
CHUBB LIMITED | COM | H1467J104 | 4,237 | 33,353 | SH | SOLE | 1 | 33 | 0 | 33,320 | |
CHUBB LIMITED | COM | H1467J104 | 594 | 4,680 | SH | DFND | 1 | 200 | 0 | 4,480 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
GARMIN LTD | SHS | H2906T109 | 128 | 2,100 | SH | SOLE | 1 | 1 | 0 | 2,099 | |
GARMIN LTD | SHS | H2906T109 | 18 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
UBS GROUP AG | SHS | H42097107 | 44 | 2,855 | SH | DFND | 1 | 304 | 0 | 2,551 | |
UBS GROUP AG | SHS | H42097107 | 4,183 | 272,700 | SH | SOLE | 1 | 208 | 0 | 272,492 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 280 | 3,113 | SH | DFND | 1 | 28 | 0 | 3,085 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,569 | 17,426 | SH | SOLE | 1 | 17 | 0 | 17,409 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 589 | 43,830 | SH | SOLE | 1 | 0 | 0 | 43,830 | |
ARDAGH GROUP S A | CL A | L0223L101 | 204 | 12,254 | SH | SOLE | 1 | 69 | 0 | 12,185 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 90 | 535 | SH | SOLE | 1 | 0 | 0 | 535 | |
TRINSEO S A | SHS | L9340P101 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 422 | SH | DFND | 1 | 40 | 0 | 382 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,309 | 33,877 | SH | SOLE | 1 | 15 | 0 | 33,862 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 349 | 4,142 | SH | SOLE | 1 | 0 | 0 | 4,142 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 13 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 866 | SH | SOLE | 1 | 0 | 0 | 866 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 0 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
MIND C T I LTD | ORD | M70240102 | 3 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
STRATASYS LTD | SHS | M85548101 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 49 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 251 | SH | DFND | 1 | 38 | 0 | 213 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 875 | 39,787 | SH | SOLE | 1 | 20 | 0 | 39,767 | |
WIX COM LTD | SHS | M98068105 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26 | 487 | SH | DFND | 1 | 75 | 0 | 412 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,299 | 60,925 | SH | SOLE | 1 | 41 | 0 | 60,884 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,253 | 66,939 | SH | SOLE | 1 | 45 | 0 | 66,894 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66 | 334 | SH | DFND | 1 | 36 | 0 | 298 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,296 | 15,846 | SH | SOLE | 1 | 8 | 0 | 15,838 | |
CIMPRESS N V | SHS EURO | N20146101 | 9 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CNH INDL N V | SHS | N20944109 | 3 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
CORE LABORATORIES N V | COM | N22717107 | 2,661 | 21,083 | SH | SOLE | 1 | 4 | 0 | 21,079 | |
CORE LABORATORIES N V | COM | N22717107 | 39 | 305 | SH | DFND | 1 | 12 | 0 | 293 | |
FERRARI N V | COM | N3167Y103 | 190 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
FERRARI N V | COM | N3167Y103 | 1,044 | 7,727 | SH | SOLE | 1 | 0 | 0 | 7,727 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 195 | 10,316 | SH | SOLE | 1 | 0 | 0 | 10,316 | |
FRANKS INTL N V | COM | N33462107 | 3 | 408 | SH | SOLE | 1 | 0 | 0 | 408 | |
INTERXION HOLDING N.V | SHS | N47279109 | 360 | 5,772 | SH | SOLE | 1 | 0 | 0 | 5,772 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 101 | 916 | SH | DFND | 1 | 159 | 158 | 599 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,823 | 62,088 | SH | SOLE | 1 | 43 | 0 | 62,045 | |
MYLAN N V | SHS EURO | N59465109 | 86 | 2,369 | SH | DFND | 1 | 0 | 0 | 2,369 | |
MYLAN N V | SHS EURO | N59465109 | 1,162 | 32,156 | SH | SOLE | 1 | 41 | 0 | 32,115 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,333 | 21,347 | SH | SOLE | 1 | 16 | 0 | 21,331 | |
ORTHOFIX INTL N V | COM | N6748L102 | 141 | 2,476 | SH | SOLE | 1 | 0 | 0 | 2,476 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 17 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
QIAGEN NV | SHS NEW | N72482123 | 13 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
QIAGEN NV | SHS NEW | N72482123 | 3,495 | 96,654 | SH | SOLE | 1 | 19 | 0 | 96,635 | |
UNIQURE NV | SHS | N90064101 | 6 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,005 | 28,003 | SH | SOLE | 1 | 0 | 0 | 28,003 | |
YANDEX N V | SHS CLASS A | N97284108 | 34 | 940 | SH | DFND | 1 | 220 | 0 | 720 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,410 | 14,905 | SH | SOLE | 1 | 15 | 0 | 14,890 | |
COPA HOLDINGS SA | CL A | P31076105 | 8 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,322 | SH | SOLE | 1 | 0 | 0 | 1,322 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 136 | 1,311 | SH | SOLE | 1 | 0 | 0 | 1,311 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 20 | 2,437 | SH | SOLE | 1 | 0 | 0 | 2,437 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 618 | SH | SOLE | 1 | 0 | 0 | 618 | |
DANAOS CORPORATION | SHS | Y1968P105 | 10 | 5,070 | SH | SOLE | 1 | 0 | 0 | 5,070 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 30 | 6,364 | SH | SOLE | 1 | 0 | 0 | 6,364 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
FLEX LTD | ORD | Y2573F102 | 18 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
FLEX LTD | ORD | Y2573F102 | 1 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 0 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
SAFE BULKERS INC | COM | Y7388L103 | 11 | 3,342 | SH | SOLE | 1 | 0 | 0 | 3,342 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 108 | SH | SOLE | 1 | 0 | 0 | 108 | |
SEASPAN CORP | SHS | Y75638109 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11 | 1,463 | SH | SOLE | 1 | 0 | 0 | 1,463 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 528 | SH | SOLE | 1 | 0 | 0 | 528 | |
AAR CORP | COM | 000361105 | 5,088 | 109,439 | SH | SOLE | 2 | 109,439 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 699 | 23,964 | SH | SOLE | 2 | 23,964 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,089 | 71,794 | SH | SOLE | 2 | 71,794 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,972 | 65,417 | SH | SOLE | 2 | 65,417 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,054 | 56,072 | SH | SOLE | 2 | 56,072 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,618 | 140,847 | SH | SOLE | 2 | 140,847 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,785 | 506,000 | SH | SOLE | 2 | 506,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 45 | 10,413 | SH | SOLE | 2 | 10,413 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,121 | 467,728 | SH | SOLE | 2 | 467,728 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 31 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,633 | 102,726 | SH | SOLE | 2 | 102,726 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,843 | 133,840 | SH | SOLE | 2 | 133,840 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8,898 | 113,805 | SH | SOLE | 2 | 113,805 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,121 | 751,191 | SH | SOLE | 2 | 751,191 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 976 | 18,495 | SH | SOLE | 2 | 18,495 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 22,568 | 4,906,046 | SH | SOLE | 2 | 4,906,046 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 65 | 15,482 | SH | SOLE | 2 | 15,482 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,753 | 63,362 | SH | SOLE | 2 | 63,362 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 413 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,729 | 20,830 | SH | SOLE | 2 | 20,830 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,478 | 417,747 | SH | SOLE | 2 | 417,747 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,457 | 307,142 | SH | SOLE | 2 | 307,142 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 600 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20,896 | 51,084 | SH | SOLE | 2 | 51,084 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,718 | 433,087 | SH | SOLE | 2 | 433,087 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 570 | 37,310 | SH | SOLE | 2 | 37,310 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,564 | 239,842 | SH | SOLE | 2 | 239,842 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 423 | 48,846 | SH | SOLE | 2 | 48,846 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,620 | 268,334 | SH | SOLE | 2 | 268,334 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,868 | 352,047 | SH | SOLE | 2 | 352,047 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 548 | 18,662 | SH | SOLE | 2 | 18,662 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 293 | 2,532 | SH | SOLE | 2 | 2,532 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7,021 | 234,440 | SH | SOLE | 2 | 234,440 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 118,255 | 485,030 | SH | SOLE | 2 | 485,030 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,546 | 156,891 | SH | SOLE | 2 | 156,891 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,119 | 52,464 | SH | SOLE | 2 | 52,464 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,070 | 123,218 | SH | SOLE | 2 | 123,218 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 225 | 3,330 | SH | SOLE | 2 | 3,330 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,894 | 199,865 | SH | SOLE | 2 | 199,865 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 105 | 81,000 | SH | SOLE | 2 | 81,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,165 | 47,024 | SH | SOLE | 2 | 47,024 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3,019 | 510,000 | SH | SOLE | 2 | 510,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,850 | 66,279 | SH | SOLE | 2 | 66,279 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,503 | 68,135 | SH | SOLE | 2 | 68,135 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,909 | 93,559 | SH | SOLE | 2 | 93,559 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,697 | 75,952 | SH | SOLE | 2 | 75,952 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 87 | 1,907 | SH | SOLE | 2 | 1,907 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 676 | 8,022 | SH | SOLE | 2 | 8,022 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,131 | 116,182 | SH | SOLE | 2 | 116,182 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 218 | 5,187 | SH | SOLE | 2 | 5,187 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,101 | 45,601 | SH | SOLE | 2 | 45,601 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,622 | 71,802 | SH | SOLE | 2 | 71,802 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,130 | 56,396 | SH | SOLE | 2 | 56,396 | 0 | 0 | |
AKORN INC | COM | 009728106 | 21 | 1,245 | SH | SOLE | 2 | 1,245 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,177 | 206,907 | SH | SOLE | 2 | 206,907 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,829 | 63,407 | SH | SOLE | 2 | 63,407 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,683 | 111,103 | SH | SOLE | 2 | 111,103 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18,107 | 191,953 | SH | SOLE | 2 | 191,953 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,887 | 61,591 | SH | SOLE | 2 | 61,591 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 127 | 122,000 | SH | SOLE | 2 | 122,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 25 | 1,081 | SH | SOLE | 2 | 1,081 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,238 | 73,219 | SH | SOLE | 2 | 73,219 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,453 | 132,524 | SH | SOLE | 2 | 132,524 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,495 | 1,307,037 | SH | SOLE | 2 | 1,307,037 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,993 | 78,894 | SH | SOLE | 2 | 78,894 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,129 | 8,920 | SH | SOLE | 2 | 8,920 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,467 | 376,862 | SH | SOLE | 2 | 376,862 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,762 | 19,880 | SH | SOLE | 2 | 19,880 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,529 | 136,017 | SH | SOLE | 2 | 136,017 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 179 | 766 | SH | SOLE | 2 | 766 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 43 | 2,338 | SH | SOLE | 2 | 2,338 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,821 | 184,811 | SH | SOLE | 2 | 184,811 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 424 | 14,846 | SH | SOLE | 2 | 14,846 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 174 | 4,290 | SH | SOLE | 2 | 4,290 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,101 | 209,283 | SH | SOLE | 2 | 209,283 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,393 | 281,442 | SH | SOLE | 2 | 281,442 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,107 | 62,004 | SH | SOLE | 2 | 62,004 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 175,771 | 157,550 | SH | SOLE | 2 | 157,550 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,254 | 179,114 | SH | SOLE | 2 | 179,114 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4,848 | 66,224 | SH | SOLE | 2 | 66,224 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,765 | 103,468 | SH | SOLE | 2 | 103,468 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,789 | 87,908 | SH | SOLE | 2 | 87,908 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,727 | 171,282 | SH | SOLE | 2 | 171,282 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 272,080 | 160,066 | SH | SOLE | 2 | 160,066 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,781 | 1,032,593 | SH | SOLE | 2 | 1,032,593 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,609 | 89,039 | SH | SOLE | 2 | 89,039 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,251 | 86,289 | SH | SOLE | 2 | 86,289 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 206 | 17,138 | SH | SOLE | 2 | 17,138 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,553 | 873,531 | SH | SOLE | 2 | 873,531 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,867 | 180,914 | SH | SOLE | 2 | 180,914 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11,399 | 297,700 | SH | SOLE | 2 | 297,700 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21 | 1,338 | SH | SOLE | 2 | 1,338 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,735 | 506,875 | SH | SOLE | 2 | 506,875 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,012 | 101,256 | SH | SOLE | 2 | 101,256 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,123 | 91,318 | SH | SOLE | 2 | 91,318 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,388 | 177,432 | SH | SOLE | 2 | 177,432 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,526 | 209,448 | SH | SOLE | 2 | 209,448 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,196 | 39,096 | SH | SOLE | 2 | 39,096 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,834 | 758,968 | SH | SOLE | 2 | 758,968 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,929 | 375,886 | SH | SOLE | 2 | 375,886 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,750 | 1,750,000 | SH | SOLE | 2 | 1,750,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 484 | 479,000 | SH | SOLE | 2 | 479,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 28 | 497 | SH | SOLE | 2 | 497 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,465 | 447,147 | SH | SOLE | 2 | 447,147 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,848 | 115,338 | SH | SOLE | 2 | 115,338 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,838 | 63,773 | SH | SOLE | 2 | 63,773 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,867 | 84,765 | SH | SOLE | 2 | 84,765 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,399 | 24,229 | SH | SOLE | 2 | 24,229 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,562 | 76,961 | SH | SOLE | 2 | 76,961 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,057 | 121,942 | SH | SOLE | 2 | 121,942 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,004 | 37,570 | SH | SOLE | 2 | 37,570 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 12,961 | 179,610 | SH | SOLE | 2 | 179,610 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29,537 | 160,013 | SH | SOLE | 2 | 160,013 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 529 | 33,839 | SH | SOLE | 2 | 33,839 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,506 | 51,700 | SH | SOLE | 2 | 51,700 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,037 | 67,934 | SH | SOLE | 2 | 67,934 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,933 | 326,729 | SH | SOLE | 2 | 326,729 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,337 | 55,642 | SH | SOLE | 2 | 55,642 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 780 | 10,984 | SH | SOLE | 2 | 10,984 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,502 | 26,693 | SH | SOLE | 2 | 26,693 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 236 | 6,912 | SH | SOLE | 2 | 6,912 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 34 | 4,184 | SH | SOLE | 2 | 4,184 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,773 | 27,522 | SH | SOLE | 2 | 27,522 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,699 | SH | SOLE | 2 | 3,699 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,704 | 84,420 | SH | SOLE | 2 | 84,420 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 101 | 4,710 | SH | SOLE | 2 | 4,710 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 91,509 | 384,444 | SH | SOLE | 2 | 384,444 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 4,530 | 240,187 | SH | SOLE | 2 | 240,187 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,915 | 233,478 | SH | SOLE | 2 | 233,478 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,907 | 423,341 | SH | SOLE | 2 | 423,341 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 382 | 9,142 | SH | SOLE | 2 | 9,142 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,344 | 48,670 | SH | SOLE | 2 | 48,670 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,825 | 120,025 | SH | SOLE | 2 | 120,025 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 783 | 42,818 | SH | SOLE | 2 | 42,818 | 0 | 0 | |
APPLE INC | COM | 037833100 | 147,074 | 794,522 | SH | SOLE | 2 | 794,522 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,554 | 748,088 | SH | SOLE | 2 | 748,088 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14,965 | 160,260 | SH | SOLE | 2 | 160,260 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 1,035 | 28,578 | SH | SOLE | 2 | 28,578 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 524 | 14,893 | SH | SOLE | 2 | 14,893 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,953 | 268,283 | SH | SOLE | 2 | 268,283 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,382 | 30,241 | SH | SOLE | 2 | 30,241 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,736 | 496,102 | SH | SOLE | 2 | 496,102 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 9,633 | 566,300 | SH | SOLE | 2 | 566,300 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 63 | 63,000 | SH | SOLE | 2 | 63,000 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1,780 | 85,982 | SH | SOLE | 2 | 85,982 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,245 | 20,369 | SH | SOLE | 2 | 20,369 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 997 | 66,941 | SH | SOLE | 2 | 66,941 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,266 | 178,262 | SH | SOLE | 2 | 178,262 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 368 | 21,960 | SH | SOLE | 2 | 21,960 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,447 | 32,499 | SH | SOLE | 2 | 32,499 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,972 | 65,394 | SH | SOLE | 2 | 65,394 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 194 | 2,826 | SH | SOLE | 2 | 2,826 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 271 | 3,468 | SH | SOLE | 2 | 3,468 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,448 | 134,228 | SH | SOLE | 2 | 134,228 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 266 | 2,371 | SH | SOLE | 2 | 2,371 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,311 | 891,808 | SH | SOLE | 2 | 891,808 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,085 | 30,165 | SH | SOLE | 2 | 30,165 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 351 | 8,964 | SH | SOLE | 2 | 8,964 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,798 | 55,282 | SH | SOLE | 2 | 55,282 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,780 | 141,782 | SH | SOLE | 2 | 141,782 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 3 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,543 | 80,424 | SH | SOLE | 2 | 80,424 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,784 | 106,769 | SH | SOLE | 2 | 106,769 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,368 | 181,659 | SH | SOLE | 2 | 181,659 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 157 | 3,240 | SH | SOLE | 2 | 3,240 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,141 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,889 | 208,791 | SH | SOLE | 2 | 208,791 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 490 | 9,258 | SH | SOLE | 2 | 9,258 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,492 | 24,403 | SH | SOLE | 2 | 24,403 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 62 | 9,628 | SH | SOLE | 2 | 9,628 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 87 | 2,681 | SH | SOLE | 2 | 2,681 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,620 | 37,764 | SH | SOLE | 2 | 37,764 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 931 | 45,155 | SH | SOLE | 2 | 45,155 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 483 | 7,650 | SH | SOLE | 2 | 7,650 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 23,459 | 465,078 | SH | SOLE | 2 | 465,078 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,679 | 90,873 | SH | SOLE | 2 | 90,873 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 385 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,518 | 33,775 | SH | SOLE | 2 | 33,775 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 95 | 4,001 | SH | SOLE | 2 | 4,001 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,274 | 56,100 | SH | SOLE | 2 | 56,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,594 | 56,816 | SH | SOLE | 2 | 56,816 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,386 | 66,455 | SH | SOLE | 2 | 66,455 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,951 | 159,677 | SH | SOLE | 2 | 159,677 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66,011 | 271,650 | SH | SOLE | 2 | 271,650 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,787 | 266,031 | SH | SOLE | 2 | 266,031 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,959 | 55,095 | SH | SOLE | 2 | 55,095 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,141 | 3,956,432 | SH | SOLE | 2 | 3,956,432 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,840 | 1,120,000 | SH | SOLE | 2 | 1,120,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 409 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 480 | 63,955 | SH | SOLE | 2 | 63,955 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,291 | 424,676 | SH | SOLE | 2 | 424,676 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 5,014 | 749,546 | SH | SOLE | 2 | 749,546 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 30 | 1,543 | SH | SOLE | 2 | 1,543 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 183,058 | 6,493,724 | SH | SOLE | 2 | 6,493,724 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,607 | 3,684 | SH | SOLE | 2 | 3,684 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,647 | 31,729 | SH | SOLE | 2 | 31,729 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 5,359 | 118,974 | SH | SOLE | 2 | 118,974 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,619 | 623,375 | SH | SOLE | 2 | 623,375 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,382 | 205,179 | SH | SOLE | 2 | 205,179 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,330 | 55,382 | SH | SOLE | 2 | 55,382 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,989 | 297,977 | SH | SOLE | 2 | 297,977 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,130 | 104,070 | SH | SOLE | 2 | 104,070 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 70 | 5,322 | SH | SOLE | 2 | 5,322 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 8 | 716 | SH | SOLE | 2 | 716 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,380 | 194,745 | SH | SOLE | 2 | 194,745 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,653 | 249,961 | SH | SOLE | 2 | 249,961 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,775 | 107,593 | SH | SOLE | 2 | 107,593 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,398 | 22,609 | SH | SOLE | 2 | 22,609 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,318 | 168,821 | SH | SOLE | 2 | 168,821 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,069 | 167,474 | SH | SOLE | 2 | 167,474 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,041 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,061 | 65,499 | SH | SOLE | 2 | 65,499 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,438 | 19,860 | SH | SOLE | 2 | 19,860 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,632 | 35,534 | SH | SOLE | 2 | 35,534 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,174 | 127,440 | SH | SOLE | 2 | 127,440 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,104 | 24,033 | SH | SOLE | 2 | 24,033 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,163 | 15,600 | SH | SOLE | 2 | 15,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 16,186 | 323,653 | SH | SOLE | 2 | 323,653 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,301 | 126,879 | SH | SOLE | 2 | 126,879 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,453 | 32,761 | SH | SOLE | 2 | 32,761 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,021 | 138,223 | SH | SOLE | 2 | 138,223 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 335 | 283,000 | SH | SOLE | 2 | 283,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,750 | 119,729 | SH | SOLE | 2 | 119,729 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 611 | 13,580 | SH | SOLE | 2 | 13,580 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 363 | 124,024 | SH | SOLE | 2 | 124,024 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 25,540 | 172,626 | SH | SOLE | 2 | 172,626 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,211 | 103,522 | SH | SOLE | 2 | 103,522 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,746 | 126,554 | SH | SOLE | 2 | 126,554 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 81 | 1,514 | SH | SOLE | 2 | 1,514 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22,840 | 222,935 | SH | SOLE | 2 | 222,935 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,306 | 860,744 | SH | SOLE | 2 | 860,744 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,197 | 26,444 | SH | SOLE | 2 | 26,444 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,615 | 81,285 | SH | SOLE | 2 | 81,285 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 451 | 14,334 | SH | SOLE | 2 | 14,334 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 266 | 233,000 | SH | SOLE | 2 | 233,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 158 | 161,000 | SH | SOLE | 2 | 161,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 100 | 103,000 | SH | SOLE | 2 | 103,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 816 | 35,824 | SH | SOLE | 2 | 35,824 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,130 | 304,965 | SH | SOLE | 2 | 304,965 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,713 | 17,285 | SH | SOLE | 2 | 17,285 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,563 | 40,370 | SH | SOLE | 2 | 40,370 | 0 | 0 | |
BOEING CO | COM | 097023105 | 75,675 | 225,551 | SH | SOLE | 2 | 225,551 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 139 | 6,152 | SH | SOLE | 2 | 6,152 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,150 | 25,716 | SH | SOLE | 2 | 25,716 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 28 | 747 | SH | SOLE | 2 | 747 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 87,917 | 43,371 | SH | SOLE | 2 | 43,371 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,251 | 165,806 | SH | SOLE | 2 | 165,806 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,494 | 80,946 | SH | SOLE | 2 | 80,946 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 805 | 50,653 | SH | SOLE | 2 | 50,653 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44,942 | 358,333 | SH | SOLE | 2 | 358,333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117,552 | 3,594,861 | SH | SOLE | 2 | 3,594,861 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,093 | 302,891 | SH | SOLE | 2 | 302,891 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3,091 | 123,699 | SH | SOLE | 2 | 123,699 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,822 | 107,937 | SH | SOLE | 2 | 107,937 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 27 | 5,788 | SH | SOLE | 2 | 5,788 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,258 | 61,041 | SH | SOLE | 2 | 61,041 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,407 | 85,032 | SH | SOLE | 2 | 85,032 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 155 | 3,254 | SH | SOLE | 2 | 3,254 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,939 | 87,013 | SH | SOLE | 2 | 87,013 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,146 | 400,174 | SH | SOLE | 2 | 400,174 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 12 | 852 | SH | SOLE | 2 | 852 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,077 | 41,174 | SH | SOLE | 2 | 41,174 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,267 | 359,539 | SH | SOLE | 2 | 359,539 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,896 | 68,603 | SH | SOLE | 2 | 68,603 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 79,379 | 327,147 | SH | SOLE | 2 | 327,147 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 60 | 25,394 | SH | SOLE | 2 | 25,394 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 260 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 71 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,312 | 83,374 | SH | SOLE | 2 | 83,374 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,404 | 49,058 | SH | SOLE | 2 | 49,058 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,074 | 71,420 | SH | SOLE | 2 | 71,420 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,172 | 95,725 | SH | SOLE | 2 | 95,725 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24 | 1,286 | SH | SOLE | 2 | 1,286 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,648 | 24,235 | SH | SOLE | 2 | 24,235 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 2,404 | 107,624 | SH | SOLE | 2 | 107,624 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,733 | 117,600 | SH | SOLE | 2 | 117,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 761 | 13,534 | SH | SOLE | 2 | 13,534 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,341 | 89,753 | SH | SOLE | 2 | 89,753 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,894 | 102,514 | SH | SOLE | 2 | 102,514 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 73 | 1,122 | SH | SOLE | 2 | 1,122 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 352 | 57,259 | SH | SOLE | 2 | 57,259 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,474 | 80,137 | SH | SOLE | 2 | 80,137 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,510 | 281,748 | SH | SOLE | 2 | 281,748 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,298 | 51,380 | SH | SOLE | 2 | 51,380 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,745 | 92,644 | SH | SOLE | 2 | 92,644 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,573 | 51,036 | SH | SOLE | 2 | 51,036 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 22,354 | 136,370 | SH | SOLE | 2 | 136,370 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,611 | 203,273 | SH | SOLE | 2 | 203,273 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,040 | 6,075 | SH | SOLE | 2 | 6,075 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,796 | 94,338 | SH | SOLE | 2 | 94,338 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 164 | 4,019 | SH | SOLE | 2 | 4,019 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 114 | 108,000 | SH | SOLE | 2 | 108,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,606 | 30,393 | SH | SOLE | 2 | 30,393 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,005 | 62,794 | SH | SOLE | 2 | 62,794 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 22 | 1,213 | SH | SOLE | 2 | 1,213 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,278 | 299,587 | SH | SOLE | 2 | 299,587 | 0 | 0 | |
CA INC | COM | 12673P105 | 12,976 | 363,976 | SH | SOLE | 2 | 363,976 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 357 | 15,107 | SH | SOLE | 2 | 15,107 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,112 | 5,608 | SH | SOLE | 2 | 5,608 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,897 | 46,903 | SH | SOLE | 2 | 46,903 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,509 | 441,559 | SH | SOLE | 2 | 441,559 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,113 | 10,350 | SH | SOLE | 2 | 10,350 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,487 | 26,620 | SH | SOLE | 2 | 26,620 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,795 | 156,889 | SH | SOLE | 2 | 156,889 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,854 | 173,310 | SH | SOLE | 2 | 173,310 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 105 | 2,281 | SH | SOLE | 2 | 2,281 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 5,408 | 230,817 | SH | SOLE | 2 | 230,817 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 280 | 2,910 | SH | SOLE | 2 | 2,910 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,095 | 60,911 | SH | SOLE | 2 | 60,911 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 43 | 957 | SH | SOLE | 2 | 957 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 220 | 20,463 | SH | SOLE | 2 | 20,463 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,237 | 195,735 | SH | SOLE | 2 | 195,735 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,799 | 162,389 | SH | SOLE | 2 | 162,389 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 38 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,538 | 87,271 | SH | SOLE | 2 | 87,271 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,929 | 157,276 | SH | SOLE | 2 | 157,276 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,000 | 33,977 | SH | SOLE | 2 | 33,977 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,200 | 271,559 | SH | SOLE | 2 | 271,559 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,314 | 175,045 | SH | SOLE | 2 | 175,045 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41,658 | 227,615 | SH | SOLE | 2 | 227,615 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 141 | 11,549 | SH | SOLE | 2 | 11,549 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,224 | 328,876 | SH | SOLE | 2 | 328,876 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,331 | 253,122 | SH | SOLE | 2 | 253,122 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 740 | 82,667 | SH | SOLE | 2 | 82,667 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 177 | 5,080 | SH | SOLE | 2 | 5,080 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,256 | 250,992 | SH | SOLE | 2 | 250,992 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 803 | 48,111 | SH | SOLE | 2 | 48,111 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,672 | 24,668 | SH | SOLE | 2 | 24,668 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,062 | 220,422 | SH | SOLE | 2 | 220,422 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,631 | 743,858 | SH | SOLE | 2 | 743,858 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 250 | 4,342 | SH | SOLE | 2 | 4,342 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,939 | 36,886 | SH | SOLE | 2 | 36,886 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,952 | 141,887 | SH | SOLE | 2 | 141,887 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 22,843 | 804,600 | SH | SOLE | 2 | 804,600 | 0 | 0 | |
CARTER INC | COM | 146229109 | 11,000 | 101,486 | SH | SOLE | 2 | 101,486 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 14 | 840 | SH | SOLE | 2 | 840 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,069 | 158,873 | SH | SOLE | 2 | 158,873 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 793 | 7,545 | SH | SOLE | 2 | 7,545 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,312 | 126,810 | SH | SOLE | 2 | 126,810 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,928 | 154,255 | SH | SOLE | 2 | 154,255 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 20 | 1,593 | SH | SOLE | 2 | 1,593 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,020 | 49,901 | SH | SOLE | 2 | 49,901 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 267 | 1,286 | SH | SOLE | 2 | 1,286 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,422 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,265 | 20,081 | SH | SOLE | 2 | 20,081 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,860 | 52,760 | SH | SOLE | 2 | 52,760 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,964 | 87,685 | SH | SOLE | 2 | 87,685 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 275 | 275,000 | SH | SOLE | 2 | 275,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 211 | 210,000 | SH | SOLE | 2 | 210,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,397 | 133,082 | SH | SOLE | 2 | 133,082 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 126 | 6,976 | SH | SOLE | 2 | 6,976 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,111 | 40,088 | SH | SOLE | 2 | 40,088 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,321 | 77,840 | SH | SOLE | 2 | 77,840 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,497 | 185,259 | SH | SOLE | 2 | 185,259 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 24 | 1,522 | SH | SOLE | 2 | 1,522 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 42 | 1,321 | SH | SOLE | 2 | 1,321 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,949 | 104,538 | SH | SOLE | 2 | 104,538 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,119 | 52,166 | SH | SOLE | 2 | 52,166 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 362 | 21,700 | SH | SOLE | 2 | 21,700 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 557 | 50,884 | SH | SOLE | 2 | 50,884 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,241 | 144,670 | SH | SOLE | 2 | 144,670 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 653 | 10,595 | SH | SOLE | 2 | 10,595 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,955 | 115,804 | SH | SOLE | 2 | 115,804 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 9 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 24 | 1,137 | SH | SOLE | 2 | 1,137 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 327 | 5,945 | SH | SOLE | 2 | 5,945 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,494 | 122,600 | SH | SOLE | 2 | 122,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 725 | 26,100 | SH | SOLE | 2 | 26,100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,459 | 20,071 | SH | SOLE | 2 | 20,071 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 12,336 | 221,585 | SH | SOLE | 2 | 221,585 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 16,181 | 364,774 | SH | SOLE | 2 | 364,774 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,077 | 307,978 | SH | SOLE | 2 | 307,978 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 309 | 390,000 | SH | SOLE | 2 | 390,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 135 | 25,706 | SH | SOLE | 2 | 25,706 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 86 | 85,000 | SH | SOLE | 2 | 85,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 444 | 14,018 | SH | SOLE | 2 | 14,018 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 131 | 1,642 | SH | SOLE | 2 | 1,642 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,449 | 161,741 | SH | SOLE | 2 | 161,741 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,024 | 41,592 | SH | SOLE | 2 | 41,592 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,075 | 11,962 | SH | SOLE | 2 | 11,962 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,809 | 13,467 | SH | SOLE | 2 | 13,467 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,263 | 29,940 | SH | SOLE | 2 | 29,940 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 3,836 | SH | SOLE | 2 | 3,836 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,271 | 311,988 | SH | SOLE | 2 | 311,988 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 78 | 59,000 | SH | SOLE | 2 | 59,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,501 | 83,552 | SH | SOLE | 2 | 83,552 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,690 | 25,280 | SH | SOLE | 2 | 25,280 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,291 | 93,801 | SH | SOLE | 2 | 93,801 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 35 | 914 | SH | SOLE | 2 | 914 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,833 | 1,297,548 | SH | SOLE | 2 | 1,297,548 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,384 | 45,300 | SH | SOLE | 2 | 45,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,875 | 775,178 | SH | SOLE | 2 | 775,178 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,432 | 139,652 | SH | SOLE | 2 | 139,652 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,106 | 39,160 | SH | SOLE | 2 | 39,160 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,921 | 178,587 | SH | SOLE | 2 | 178,587 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 622 | SH | SOLE | 2 | 622 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 26 | 3,090 | SH | SOLE | 2 | 3,090 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,723 | 20,135 | SH | SOLE | 2 | 20,135 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 54 | 1,185 | SH | SOLE | 2 | 1,185 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,061 | 366,189 | SH | SOLE | 2 | 366,189 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,002 | 89,711 | SH | SOLE | 2 | 89,711 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,464 | 69,169 | SH | SOLE | 2 | 69,169 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,351 | 34,212 | SH | SOLE | 2 | 34,212 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,728 | 41,420 | SH | SOLE | 2 | 41,420 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,990 | 61,568 | SH | SOLE | 2 | 61,568 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,551 | 37,922 | SH | SOLE | 2 | 37,922 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,683 | 74,127 | SH | SOLE | 2 | 74,127 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,464 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,086 | 94,223 | SH | SOLE | 2 | 94,223 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,897 | 1,094,082 | SH | SOLE | 2 | 1,094,082 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,464 | 71,095 | SH | SOLE | 2 | 71,095 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,137 | 94,835 | SH | SOLE | 2 | 94,835 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,341 | 158,275 | SH | SOLE | 2 | 158,275 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,187 | 298,002 | SH | SOLE | 2 | 298,002 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,256 | 248,440 | SH | SOLE | 2 | 248,440 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,894 | 130,362 | SH | SOLE | 2 | 130,362 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,033 | 91,621 | SH | SOLE | 2 | 91,621 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 750 | 124,841 | SH | SOLE | 2 | 124,841 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 43 | 1,718 | SH | SOLE | 2 | 1,718 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 1,482 | SH | SOLE | 2 | 1,482 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 59 | 902 | SH | SOLE | 2 | 902 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,221 | 186,208 | SH | SOLE | 2 | 186,208 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 328 | 334,309 | SH | SOLE | 2 | 334,309 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 265 | 269,521 | SH | SOLE | 2 | 269,521 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,111 | 115,059 | SH | SOLE | 2 | 115,059 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,367 | 139,983 | SH | SOLE | 2 | 139,983 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 80 | 1,090 | SH | SOLE | 2 | 1,090 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 25 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,440 | 221,778 | SH | SOLE | 2 | 221,778 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,349 | 17,293 | SH | SOLE | 2 | 17,293 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,597 | 66,692 | SH | SOLE | 2 | 66,692 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 73 | 1,129 | SH | SOLE | 2 | 1,129 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,851 | 88,558 | SH | SOLE | 2 | 88,558 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 7,767 | 59,437 | SH | SOLE | 2 | 59,437 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,690 | 189,005 | SH | SOLE | 2 | 189,005 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,895 | 17,097 | SH | SOLE | 2 | 17,097 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,558 | 164,887 | SH | SOLE | 2 | 164,887 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 3,046 | 117,605 | SH | SOLE | 2 | 117,605 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,957 | 62,355 | SH | SOLE | 2 | 62,355 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,564 | 56,847 | SH | SOLE | 2 | 56,847 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,637 | 125,458 | SH | SOLE | 2 | 125,458 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,717 | 142,200 | SH | SOLE | 2 | 142,200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,863 | 50,561 | SH | SOLE | 2 | 50,561 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,201 | 49,885 | SH | SOLE | 2 | 49,885 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8 | 561 | SH | SOLE | 2 | 561 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,806 | 29,010 | SH | SOLE | 2 | 29,010 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8,974 | 926,121 | SH | SOLE | 2 | 926,121 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 416 | 25,190 | SH | SOLE | 2 | 25,190 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 102 | 1,270 | SH | SOLE | 2 | 1,270 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 830 | 33,725 | SH | SOLE | 2 | 33,725 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22,988 | 1,544,922 | SH | SOLE | 2 | 1,544,922 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,901 | 238,188 | SH | SOLE | 2 | 238,188 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 365 | 11,120 | SH | SOLE | 2 | 11,120 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,486 | 309,852 | SH | SOLE | 2 | 309,852 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51,493 | 477,586 | SH | SOLE | 2 | 477,586 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 126 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30,159 | 633,188 | SH | SOLE | 2 | 633,188 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,489 | 635,923 | SH | SOLE | 2 | 635,923 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,319 | 86,100 | SH | SOLE | 2 | 86,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,584 | 26,948 | SH | SOLE | 2 | 26,948 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,475 | 12,392 | SH | SOLE | 2 | 12,392 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,670 | 129,305 | SH | SOLE | 2 | 129,305 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,967 | 383,008 | SH | SOLE | 2 | 383,008 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 19,422 | 332,803 | SH | SOLE | 2 | 332,803 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,609 | 114,027 | SH | SOLE | 2 | 114,027 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 11,929 | 666,400 | SH | SOLE | 2 | 666,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,440 | 83,900 | SH | SOLE | 2 | 83,900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,293 | 60,726 | SH | SOLE | 2 | 60,726 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 115 | 2,233 | SH | SOLE | 2 | 2,233 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,896 | 150,876 | SH | SOLE | 2 | 150,876 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 308 | 8,057 | SH | SOLE | 2 | 8,057 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,399 | 54,576 | SH | SOLE | 2 | 54,576 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,438 | 71,199 | SH | SOLE | 2 | 71,199 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 21,751 | 220,416 | SH | SOLE | 2 | 220,416 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 97 | 2,722 | SH | SOLE | 2 | 2,722 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 850 | 7,938 | SH | SOLE | 2 | 7,938 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,470 | 375,773 | SH | SOLE | 2 | 375,773 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 177 | 2,556 | SH | SOLE | 2 | 2,556 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 150 | 14,256 | SH | SOLE | 2 | 14,256 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,237 | 73,227 | SH | SOLE | 2 | 73,227 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 122 | 9,688 | SH | SOLE | 2 | 9,688 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,355 | 46,944 | SH | SOLE | 2 | 46,944 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,338 | 157,696 | SH | SOLE | 2 | 157,696 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,119 | 103,330 | SH | SOLE | 2 | 103,330 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,691 | 101,054 | SH | SOLE | 2 | 101,054 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,114 | 185,368 | SH | SOLE | 2 | 185,368 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,730 | 84,839 | SH | SOLE | 2 | 84,839 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,454 | 67,954 | SH | SOLE | 2 | 67,954 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,824 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 52 | 2,476 | SH | SOLE | 2 | 2,476 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,963 | 159,853 | SH | SOLE | 2 | 159,853 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,105 | 8,397 | SH | SOLE | 2 | 8,397 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,896 | 158,672 | SH | SOLE | 2 | 158,672 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46,485 | 416,609 | SH | SOLE | 2 | 416,609 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 526 | 7,035 | SH | SOLE | 2 | 7,035 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,513 | 33,515 | SH | SOLE | 2 | 33,515 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,174 | 87,684 | SH | SOLE | 2 | 87,684 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 350 | 12,710 | SH | SOLE | 2 | 12,710 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,601 | 77,384 | SH | SOLE | 2 | 77,384 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 539 | 556,000 | SH | SOLE | 2 | 556,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 108 | 123,000 | SH | SOLE | 2 | 123,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 759 | 12,305 | SH | SOLE | 2 | 12,305 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,251 | 154,678 | SH | SOLE | 2 | 154,678 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,167 | 178,432 | SH | SOLE | 2 | 178,432 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,575 | 81,766 | SH | SOLE | 2 | 81,766 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,025 | 14,265 | SH | SOLE | 2 | 14,265 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 709 | 15,720 | SH | SOLE | 2 | 15,720 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,222 | 70,363 | SH | SOLE | 2 | 70,363 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 144 | 2,115 | SH | SOLE | 2 | 2,115 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 22,518 | 560,429 | SH | SOLE | 2 | 560,429 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,632 | 49,611 | SH | SOLE | 2 | 49,611 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 30,196 | 458,076 | SH | SOLE | 2 | 458,076 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 324 | 2,658 | SH | SOLE | 2 | 2,658 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,169 | 42,197 | SH | SOLE | 2 | 42,197 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 26,854 | 925,034 | SH | SOLE | 2 | 925,034 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,974 | 100,837 | SH | SOLE | 2 | 100,837 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 48 | 2,030 | SH | SOLE | 2 | 2,030 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,379 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24,950 | 361,233 | SH | SOLE | 2 | 361,233 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 11,000 | 116,387 | SH | SOLE | 2 | 116,387 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 135 | 117,000 | SH | SOLE | 2 | 117,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,677 | 110,042 | SH | SOLE | 2 | 110,042 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 28 | 761 | SH | SOLE | 2 | 761 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,110 | 113,400 | SH | SOLE | 2 | 113,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,989 | 344,120 | SH | SOLE | 2 | 344,120 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,242 | 50,039 | SH | SOLE | 2 | 50,039 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 525 | 10,181 | SH | SOLE | 2 | 10,181 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 299 | 4,875 | SH | SOLE | 2 | 4,875 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,755 | 126,796 | SH | SOLE | 2 | 126,796 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 663 | 6,316 | SH | SOLE | 2 | 6,316 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,495 | 112,279 | SH | SOLE | 2 | 112,279 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,691 | 194,647 | SH | SOLE | 2 | 194,647 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,529 | 279,792 | SH | SOLE | 2 | 279,792 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 713 | 7,463 | SH | SOLE | 2 | 7,463 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,397 | 23,984 | SH | SOLE | 2 | 23,984 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,840 | 464,427 | SH | SOLE | 2 | 464,427 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,102 | 69,870 | SH | SOLE | 2 | 69,870 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,678 | 97,467 | SH | SOLE | 2 | 97,467 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,796 | 330,725 | SH | SOLE | 2 | 330,725 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,189 | 23,559 | SH | SOLE | 2 | 23,559 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,219 | 382,794 | SH | SOLE | 2 | 382,794 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 67 | 1,620 | SH | SOLE | 2 | 1,620 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,926 | 184,970 | SH | SOLE | 2 | 184,970 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 102 | 5,080 | SH | SOLE | 2 | 5,080 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 198 | 4,168 | SH | SOLE | 2 | 4,168 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,023 | 26,176 | SH | SOLE | 2 | 26,176 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 1,668 | SH | SOLE | 2 | 1,668 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,488 | 244,562 | SH | SOLE | 2 | 244,562 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,600 | 171,991 | SH | SOLE | 2 | 171,991 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 152 | 154,000 | SH | SOLE | 2 | 154,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,638 | 306,743 | SH | SOLE | 2 | 306,743 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,782 | 128,407 | SH | SOLE | 2 | 128,407 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,665 | 81,929 | SH | SOLE | 2 | 81,929 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,615 | 679,241 | SH | SOLE | 2 | 679,241 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,236 | 94,692 | SH | SOLE | 2 | 94,692 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,827 | 247,327 | SH | SOLE | 2 | 247,327 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 893 | 81,700 | SH | SOLE | 2 | 81,700 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 23 | 637 | SH | SOLE | 2 | 637 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,017 | 177,455 | SH | SOLE | 2 | 177,455 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,545 | 117,342 | SH | SOLE | 2 | 117,342 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 3,228 | SH | SOLE | 2 | 3,228 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,748 | 27,761 | SH | SOLE | 2 | 27,761 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,784 | 429,541 | SH | SOLE | 2 | 429,541 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,047 | 54,220 | SH | SOLE | 2 | 54,220 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 146 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 596 | 122,056 | SH | SOLE | 2 | 122,056 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6 | 303 | SH | SOLE | 2 | 303 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,706 | 67,275 | SH | SOLE | 2 | 67,275 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,823 | 112,767 | SH | SOLE | 2 | 112,767 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,215 | 52,167 | SH | SOLE | 2 | 52,167 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,943 | 36,007 | SH | SOLE | 2 | 36,007 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,627 | 275,628 | SH | SOLE | 2 | 275,628 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,107 | 221,335 | SH | SOLE | 2 | 221,335 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,883 | 15,142 | SH | SOLE | 2 | 15,142 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,181 | 140,443 | SH | SOLE | 2 | 140,443 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 50 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 41,754 | 97,127 | SH | SOLE | 2 | 97,127 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 26,990 | 1,021,951 | SH | SOLE | 2 | 1,021,951 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24,824 | 788,075 | SH | SOLE | 2 | 788,075 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,766 | 280,365 | SH | SOLE | 2 | 280,365 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,740 | 608,263 | SH | SOLE | 2 | 608,263 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,121 | 667,716 | SH | SOLE | 2 | 667,716 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,319 | 28,301 | SH | SOLE | 2 | 28,301 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 141 | 2,436 | SH | SOLE | 2 | 2,436 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,033 | 104,710 | SH | SOLE | 2 | 104,710 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 935 | 12,664 | SH | SOLE | 2 | 12,664 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 825 | 19,555 | SH | SOLE | 2 | 19,555 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,649 | 174,868 | SH | SOLE | 2 | 174,868 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 445 | 9,375 | SH | SOLE | 2 | 9,375 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15,343 | 273,259 | SH | SOLE | 2 | 273,259 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,218 | 101,496 | SH | SOLE | 2 | 101,496 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,969 | 101,843 | SH | SOLE | 2 | 101,843 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 488 | 23,805 | SH | SOLE | 2 | 23,805 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,733 | 62,439 | SH | SOLE | 2 | 62,439 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,817 | 113,071 | SH | SOLE | 2 | 113,071 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 754 | 35,022 | SH | SOLE | 2 | 35,022 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,689 | 130,535 | SH | SOLE | 2 | 130,535 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,704 | 269,545 | SH | SOLE | 2 | 269,545 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,096 | 363,885 | SH | SOLE | 2 | 363,885 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,862 | 595,180 | SH | SOLE | 2 | 595,180 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,723 | 327,856 | SH | SOLE | 2 | 327,856 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 8 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,678 | 182,323 | SH | SOLE | 2 | 182,323 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,979 | 362,368 | SH | SOLE | 2 | 362,368 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,713 | 167,652 | SH | SOLE | 2 | 167,652 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,699 | 75,091 | SH | SOLE | 2 | 75,091 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 9,579 | 713,807 | SH | SOLE | 2 | 713,807 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,478 | 25,128 | SH | SOLE | 2 | 25,128 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 102 | 7,131 | SH | SOLE | 2 | 7,131 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,919 | 48,268 | SH | SOLE | 2 | 48,268 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 153,684 | 790,883 | SH | SOLE | 2 | 790,883 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,333 | 6,728 | SH | SOLE | 2 | 6,728 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 234 | 1,210 | SH | SOLE | 2 | 1,210 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 49 | 4,360 | SH | SOLE | 2 | 4,360 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,131 | 85,835 | SH | SOLE | 2 | 85,835 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,629 | 99,793 | SH | SOLE | 2 | 99,793 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16 | 706 | SH | SOLE | 2 | 706 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,370 | 160,176 | SH | SOLE | 2 | 160,176 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,446 | 69,329 | SH | SOLE | 2 | 69,329 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,736 | 27,731 | SH | SOLE | 2 | 27,731 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,733 | 129,518 | SH | SOLE | 2 | 129,518 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 192 | 5,111 | SH | SOLE | 2 | 5,111 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,649 | 405,892 | SH | SOLE | 2 | 405,892 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 11,620 | 167,574 | SH | SOLE | 2 | 167,574 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,345 | 24,020 | SH | SOLE | 2 | 24,020 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,710 | 60,346 | SH | SOLE | 2 | 60,346 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 27 | 1,482 | SH | SOLE | 2 | 1,482 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 27 | 1,760 | SH | SOLE | 2 | 1,760 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,269 | 43,873 | SH | SOLE | 2 | 43,873 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 26 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 248 | 615 | SH | SOLE | 2 | 615 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,799 | 133,720 | SH | SOLE | 2 | 133,720 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,431 | 144,574 | SH | SOLE | 2 | 144,574 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,254 | 126,343 | SH | SOLE | 2 | 126,343 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,567 | 53,983 | SH | SOLE | 2 | 53,983 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,586 | 77,576 | SH | SOLE | 2 | 77,576 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 391 | 9,259 | SH | SOLE | 2 | 9,259 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,354 | 50,724 | SH | SOLE | 2 | 50,724 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,928 | 75,689 | SH | SOLE | 2 | 75,689 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,340 | 96,493 | SH | SOLE | 2 | 96,493 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 568 | 10,787 | SH | SOLE | 2 | 10,787 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17,203 | 232,192 | SH | SOLE | 2 | 232,192 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,784 | 188,930 | SH | SOLE | 2 | 188,930 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 772 | 7,905 | SH | SOLE | 2 | 7,905 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,877 | 32,648 | SH | SOLE | 2 | 32,648 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 987 | 38,168 | SH | SOLE | 2 | 38,168 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,396 | 68,834 | SH | SOLE | 2 | 68,834 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 635 | 13,015 | SH | SOLE | 2 | 13,015 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,197 | 297,500 | SH | SOLE | 2 | 297,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,509 | 111,608 | SH | SOLE | 2 | 111,608 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,048 | 103,061 | SH | SOLE | 2 | 103,061 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,172 | 60,254 | SH | SOLE | 2 | 60,254 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 409 | 36,951 | SH | SOLE | 2 | 36,951 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 8,688 | 380,867 | SH | SOLE | 2 | 380,867 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 29 | 2,192 | SH | SOLE | 2 | 2,192 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,823 | 45,213 | SH | SOLE | 2 | 45,213 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 46,171 | 598,767 | SH | SOLE | 2 | 598,767 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,306 | 80,201 | SH | SOLE | 2 | 80,201 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 97 | 7,820 | SH | SOLE | 2 | 7,820 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 143 | 2,420 | SH | SOLE | 2 | 2,420 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 20 | 7,337 | SH | SOLE | 2 | 7,337 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 41 | 7,211 | SH | SOLE | 2 | 7,211 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 969 | 62,982 | SH | SOLE | 2 | 62,982 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 28 | 1,140 | SH | SOLE | 2 | 1,140 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 62 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 323 | 7,157 | SH | SOLE | 2 | 7,157 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,558 | 111,000 | SH | SOLE | 2 | 111,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 241 | 105,619 | SH | SOLE | 2 | 105,619 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,019 | 522,555 | SH | SOLE | 2 | 522,555 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 22 | 2,110 | SH | SOLE | 2 | 2,110 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 566 | 10,536 | SH | SOLE | 2 | 10,536 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,334 | 202,038 | SH | SOLE | 2 | 202,038 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,986 | 72,103 | SH | SOLE | 2 | 72,103 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 371 | 8,237 | SH | SOLE | 2 | 8,237 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 306 | 10,577 | SH | SOLE | 2 | 10,577 | 0 | 0 | |
GGP INC | COM | 36174X101 | 9,550 | 467,457 | SH | SOLE | 2 | 467,457 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 835 | 5,983 | SH | SOLE | 2 | 5,983 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,891 | 42,591 | SH | SOLE | 2 | 42,591 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 611 | 13,586 | SH | SOLE | 2 | 13,586 | 0 | 0 | |
GMS INC | COM | 36251C103 | 620 | 22,889 | SH | SOLE | 2 | 22,889 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,316 | 203,987 | SH | SOLE | 2 | 203,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,497 | 69,756 | SH | SOLE | 2 | 69,756 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,006 | 61,940 | SH | SOLE | 2 | 61,940 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,071 | 240,576 | SH | SOLE | 2 | 240,576 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15,804 | 118,914 | SH | SOLE | 2 | 118,914 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,367 | 123,073 | SH | SOLE | 2 | 123,073 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,236 | 156,836 | SH | SOLE | 2 | 156,836 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,358 | 246,760 | SH | SOLE | 2 | 246,760 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,958 | 66,838 | SH | SOLE | 2 | 66,838 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,898 | 911,118 | SH | SOLE | 2 | 911,118 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 9,766 | 120,093 | SH | SOLE | 2 | 120,093 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 36 | 1,553 | SH | SOLE | 2 | 1,553 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,557 | 38,748 | SH | SOLE | 2 | 38,748 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 158 | 4,033 | SH | SOLE | 2 | 4,033 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 7,340 | 2,073,568 | SH | SOLE | 2 | 2,073,568 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 620 | 16,535 | SH | SOLE | 2 | 16,535 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,189 | 299,113 | SH | SOLE | 2 | 299,113 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 808 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 100 | 7,871 | SH | SOLE | 2 | 7,871 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,310 | 117,936 | SH | SOLE | 2 | 117,936 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 81 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,720 | 389,979 | SH | SOLE | 2 | 389,979 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 626 | 13,850 | SH | SOLE | 2 | 13,850 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,321 | 146,389 | SH | SOLE | 2 | 146,389 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,365 | 43,532 | SH | SOLE | 2 | 43,532 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,360 | 26,960 | SH | SOLE | 2 | 26,960 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,431 | 223,216 | SH | SOLE | 2 | 223,216 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20,863 | 295,510 | SH | SOLE | 2 | 295,510 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 99 | 27,724 | SH | SOLE | 2 | 27,724 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 821 | 59,858 | SH | SOLE | 2 | 59,858 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 572 | 21,192 | SH | SOLE | 2 | 21,192 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,296 | 96,549 | SH | SOLE | 2 | 96,549 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 149 | 8,146 | SH | SOLE | 2 | 8,146 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,415 | 196,626 | SH | SOLE | 2 | 196,626 | 0 | 0 | |
GRACO INC | COM | 384109104 | 22,731 | 502,682 | SH | SOLE | 2 | 502,682 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 287 | 11,119 | SH | SOLE | 2 | 11,119 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 502 | 856 | SH | SOLE | 2 | 856 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,464 | 17,717 | SH | SOLE | 2 | 17,717 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 6,868 | 251,408 | SH | SOLE | 2 | 251,408 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,606 | 41,268 | SH | SOLE | 2 | 41,268 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 375 | 20,457 | SH | SOLE | 2 | 20,457 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 45 | 1,104 | SH | SOLE | 2 | 1,104 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,673 | 804,494 | SH | SOLE | 2 | 804,494 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 223 | 14,125 | SH | SOLE | 2 | 14,125 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 31 | 736 | SH | SOLE | 2 | 736 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,068 | 95,721 | SH | SOLE | 2 | 95,721 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 9,708 | 132,276 | SH | SOLE | 2 | 132,276 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 118 | 5,580 | SH | SOLE | 2 | 5,580 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,736 | 80,761 | SH | SOLE | 2 | 80,761 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,109 | 63,947 | SH | SOLE | 2 | 63,947 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,683 | 63,698 | SH | SOLE | 2 | 63,698 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28,447 | 1,501,136 | SH | SOLE | 2 | 1,501,136 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 490 | 11,776 | SH | SOLE | 2 | 11,776 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,376 | 36,341 | SH | SOLE | 2 | 36,341 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 617 | 3,877 | SH | SOLE | 2 | 3,877 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 241 | 22,760 | SH | SOLE | 2 | 22,760 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,960 | 168,508 | SH | SOLE | 2 | 168,508 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 402 | 31,959 | SH | SOLE | 2 | 31,959 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,868 | 27,957 | SH | SOLE | 2 | 27,957 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,841 | 807,181 | SH | SOLE | 2 | 807,181 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 152,707 | 1,454,071 | SH | SOLE | 2 | 1,454,071 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,895 | 300,662 | SH | SOLE | 2 | 300,662 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,271 | 37,013 | SH | SOLE | 2 | 37,013 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,256 | 196,854 | SH | SOLE | 2 | 196,854 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,578 | 97,112 | SH | SOLE | 2 | 97,112 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,907 | 1,406,232 | SH | SOLE | 2 | 1,406,232 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 10,661 | 118,882 | SH | SOLE | 2 | 118,882 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,592 | 53,413 | SH | SOLE | 2 | 53,413 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 36 | 8,092 | SH | SOLE | 2 | 8,092 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,453 | 564,858 | SH | SOLE | 2 | 564,858 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,662 | 335,620 | SH | SOLE | 2 | 335,620 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 895 | 15,635 | SH | SOLE | 2 | 15,635 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,917 | 268,709 | SH | SOLE | 2 | 268,709 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,369 | 221,194 | SH | SOLE | 2 | 221,194 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,990 | 66,827 | SH | SOLE | 2 | 66,827 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,683 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 13 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,887 | 89,158 | SH | SOLE | 2 | 89,158 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 6,838 | 309,426 | SH | SOLE | 2 | 309,426 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,966 | 77,570 | SH | SOLE | 2 | 77,570 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,982 | 21,474 | SH | SOLE | 2 | 21,474 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,593 | 120,040 | SH | SOLE | 2 | 120,040 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,049 | 36,073 | SH | SOLE | 2 | 36,073 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 33 | 1,030 | SH | SOLE | 2 | 1,030 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,064 | 744,216 | SH | SOLE | 2 | 744,216 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,631 | 141,828 | SH | SOLE | 2 | 141,828 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 51 | 14,721 | SH | SOLE | 2 | 14,721 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,418 | 39,668 | SH | SOLE | 2 | 39,668 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 851 | 102,144 | SH | SOLE | 2 | 102,144 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 242 | 232,000 | SH | SOLE | 2 | 232,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 13 | 11,000 | SH | SOLE | 2 | 11,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,825 | 28,628 | SH | SOLE | 2 | 28,628 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 51 | 3,855 | SH | SOLE | 2 | 3,855 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,997 | 92,027 | SH | SOLE | 2 | 92,027 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 171 | 4,895 | SH | SOLE | 2 | 4,895 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 918 | 55,079 | SH | SOLE | 2 | 55,079 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 221 | 5,685 | SH | SOLE | 2 | 5,685 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,482 | 26,673 | SH | SOLE | 2 | 26,673 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 33 | 2,127 | SH | SOLE | 2 | 2,127 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,534 | 97,690 | SH | SOLE | 2 | 97,690 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,940 | 1,296,404 | SH | SOLE | 2 | 1,296,404 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,384 | 81,108 | SH | SOLE | 2 | 81,108 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,789 | 173,247 | SH | SOLE | 2 | 173,247 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,866 | 112,964 | SH | SOLE | 2 | 112,964 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 42 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,619 | 248,387 | SH | SOLE | 2 | 248,387 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,731 | 312,412 | SH | SOLE | 2 | 312,412 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,350 | 34,343 | SH | SOLE | 2 | 34,343 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,357 | 134,769 | SH | SOLE | 2 | 134,769 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,651 | 117,490 | SH | SOLE | 2 | 117,490 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,033 | 348,706 | SH | SOLE | 2 | 348,706 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,443 | 83,470 | SH | SOLE | 2 | 83,470 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,478 | 246,287 | SH | SOLE | 2 | 246,287 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 34 | 772 | SH | SOLE | 2 | 772 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,737 | 234,811 | SH | SOLE | 2 | 234,811 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,422 | 1,965,943 | SH | SOLE | 2 | 1,965,943 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,501 | 477,992 | SH | SOLE | 2 | 477,992 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 370 | 2,790 | SH | SOLE | 2 | 2,790 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11,206 | 266,871 | SH | SOLE | 2 | 266,871 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,323 | 78,712 | SH | SOLE | 2 | 78,712 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,251 | 17,952 | SH | SOLE | 2 | 17,952 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,447 | 435,983 | SH | SOLE | 2 | 435,983 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,006 | 36,980 | SH | SOLE | 2 | 36,980 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,114 | 66,752 | SH | SOLE | 2 | 66,752 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,425 | 96,534 | SH | SOLE | 2 | 96,534 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,309 | 15,262 | SH | SOLE | 2 | 15,262 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,053 | 310,031 | SH | SOLE | 2 | 310,031 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,263 | 30,882 | SH | SOLE | 2 | 30,882 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 131 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 104 | 1,344 | SH | SOLE | 2 | 1,344 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 61 | 8,153 | SH | SOLE | 2 | 8,153 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,942 | 25,850 | SH | SOLE | 2 | 25,850 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,705 | 38,074 | SH | SOLE | 2 | 38,074 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,596 | 5,435 | SH | SOLE | 2 | 5,435 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,638 | 16,490 | SH | SOLE | 2 | 16,490 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,923 | 208,982 | SH | SOLE | 2 | 208,982 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,600 | 126,651 | SH | SOLE | 2 | 126,651 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 65 | 11,220 | SH | SOLE | 2 | 11,220 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41,799 | 5,205,405 | SH | SOLE | 2 | 5,205,405 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 238 | 2,584 | SH | SOLE | 2 | 2,584 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,143 | 74,319 | SH | SOLE | 2 | 74,319 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,147 | 19,028 | SH | SOLE | 2 | 19,028 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,367 | 82,045 | SH | SOLE | 2 | 82,045 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,529 | 148,696 | SH | SOLE | 2 | 148,696 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,355 | 61,171 | SH | SOLE | 2 | 61,171 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 159 | 6,697 | SH | SOLE | 2 | 6,697 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 5,460 | 113,165 | SH | SOLE | 2 | 113,165 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 763 | 11,387 | SH | SOLE | 2 | 11,387 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 278 | 3,540 | SH | SOLE | 2 | 3,540 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 813 | 31,897 | SH | SOLE | 2 | 31,897 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 28 | 416 | SH | SOLE | 2 | 416 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,800 | 80,540 | SH | SOLE | 2 | 80,540 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,274 | 128,263 | SH | SOLE | 2 | 128,263 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,069 | 1,032,879 | SH | SOLE | 2 | 1,032,879 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 907 | 11,220 | SH | SOLE | 2 | 11,220 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,103 | 64,167 | SH | SOLE | 2 | 64,167 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,149 | 43,925 | SH | SOLE | 2 | 43,925 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 334 | 14,143 | SH | SOLE | 2 | 14,143 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 120 | 131,000 | SH | SOLE | 2 | 131,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,776 | 23,204 | SH | SOLE | 2 | 23,204 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,425 | 509,208 | SH | SOLE | 2 | 509,208 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,530 | 32,153 | SH | SOLE | 2 | 32,153 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 12,347 | 129,624 | SH | SOLE | 2 | 129,624 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,297 | 15,139 | SH | SOLE | 2 | 15,139 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 111 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,022 | 140,075 | SH | SOLE | 2 | 140,075 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,415 | 75,768 | SH | SOLE | 2 | 75,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,648 | 656,778 | SH | SOLE | 2 | 656,778 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 169 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 35 | 1,530 | SH | SOLE | 2 | 1,530 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,379 | 698,558 | SH | SOLE | 2 | 698,558 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,057 | 7,563 | SH | SOLE | 2 | 7,563 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,378 | 35,316 | SH | SOLE | 2 | 35,316 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,832 | 361,591 | SH | SOLE | 2 | 361,591 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,051 | 770,100 | SH | SOLE | 2 | 770,100 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 42 | 2,396 | SH | SOLE | 2 | 2,396 | 0 | 0 | |
INTUIT | COM | 461202103 | 29,810 | 145,910 | SH | SOLE | 2 | 145,910 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,322 | 40,381 | SH | SOLE | 2 | 40,381 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3,045 | 218,412 | SH | SOLE | 2 | 218,412 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,657 | 678,963 | SH | SOLE | 2 | 678,963 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,070 | 97,671 | SH | SOLE | 2 | 97,671 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,397 | 74,102 | SH | SOLE | 2 | 74,102 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 38 | 1,188 | SH | SOLE | 2 | 1,188 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,056 | 53,525 | SH | SOLE | 2 | 53,525 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,524 | 157,792 | SH | SOLE | 2 | 157,792 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 39,662 | 3,299,665 | SH | SOLE | 2 | 3,299,665 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,953 | 275,851 | SH | SOLE | 2 | 275,851 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,444 | 126,073 | SH | SOLE | 2 | 126,073 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 793 | 11,842 | SH | SOLE | 2 | 11,842 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,469 | 39,206 | SH | SOLE | 2 | 39,206 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,946 | 9,174 | SH | SOLE | 2 | 9,174 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,525 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 553 | 3,845 | SH | SOLE | 2 | 3,845 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,377 | 25,600 | SH | SOLE | 2 | 25,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,781 | 35,299 | SH | SOLE | 2 | 35,299 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20 | 414 | SH | SOLE | 2 | 414 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,471 | 76,921 | SH | SOLE | 2 | 76,921 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,785 | 26,088 | SH | SOLE | 2 | 26,088 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,452 | 404,931 | SH | SOLE | 2 | 404,931 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 15,752 | 151,197 | SH | SOLE | 2 | 151,197 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 924 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,617 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 44 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 26,135 | 2,517,818 | SH | SOLE | 2 | 2,517,818 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,874 | 97,826 | SH | SOLE | 2 | 97,826 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,566 | 70,360 | SH | SOLE | 2 | 70,360 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,783 | 24,812 | SH | SOLE | 2 | 24,812 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100,804 | 967,412 | SH | SOLE | 2 | 967,412 | 0 | 0 | |
JABIL INC | COM | 466313103 | 525 | 18,975 | SH | SOLE | 2 | 18,975 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 133 | 1,565 | SH | SOLE | 2 | 1,565 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,361 | 68,683 | SH | SOLE | 2 | 68,683 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 28 | 2,116 | SH | SOLE | 2 | 2,116 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 53,426 | 1,371,665 | SH | SOLE | 2 | 1,371,665 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,403 | 73,927 | SH | SOLE | 2 | 73,927 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,678 | 327,000 | SH | SOLE | 2 | 327,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 148 | 889 | SH | SOLE | 2 | 889 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 41,228 | 476,024 | SH | SOLE | 2 | 476,024 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,855 | 140,600 | SH | SOLE | 2 | 140,600 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,039 | 37,203 | SH | SOLE | 2 | 37,203 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 506 | 10,883 | SH | SOLE | 2 | 10,883 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22 | 1,251 | SH | SOLE | 2 | 1,251 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,429 | 72,461 | SH | SOLE | 2 | 72,461 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,429 | 97,756 | SH | SOLE | 2 | 97,756 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 230 | 3,115 | SH | SOLE | 2 | 3,115 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,477 | 186,545 | SH | SOLE | 2 | 186,545 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,110 | 93,764 | SH | SOLE | 2 | 93,764 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,059 | 48,595 | SH | SOLE | 2 | 48,595 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 74 | 61,000 | SH | SOLE | 2 | 61,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,691 | 34,836 | SH | SOLE | 2 | 34,836 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,999 | 219,386 | SH | SOLE | 2 | 219,386 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,953 | 85,197 | SH | SOLE | 2 | 85,197 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 809 | 10,698 | SH | SOLE | 2 | 10,698 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 161 | 4,480 | SH | SOLE | 2 | 4,480 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 130 | 6,142 | SH | SOLE | 2 | 6,142 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,622 | 83,033 | SH | SOLE | 2 | 83,033 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,357 | 56,872 | SH | SOLE | 2 | 56,872 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,892 | 236,542 | SH | SOLE | 2 | 236,542 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,497 | 99,650 | SH | SOLE | 2 | 99,650 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,407 | 377,112 | SH | SOLE | 2 | 377,112 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,032 | 1,416,651 | SH | SOLE | 2 | 1,416,651 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 256 | 7,379 | SH | SOLE | 2 | 7,379 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 61 | 16,111 | SH | SOLE | 2 | 16,111 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 409 | 7,451 | SH | SOLE | 2 | 7,451 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,376 | 64,308 | SH | SOLE | 2 | 64,308 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,620 | 94,825 | SH | SOLE | 2 | 94,825 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 39 | 1,890 | SH | SOLE | 2 | 1,890 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,581 | 146,049 | SH | SOLE | 2 | 146,049 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,368 | 546,904 | SH | SOLE | 2 | 546,904 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 167 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,494 | 102,795 | SH | SOLE | 2 | 102,795 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 167 | 2,695 | SH | SOLE | 2 | 2,695 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 12,132 | 262,940 | SH | SOLE | 2 | 262,940 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,289 | 256,203 | SH | SOLE | 2 | 256,203 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 590 | 24,760 | SH | SOLE | 2 | 24,760 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,636 | 98,578 | SH | SOLE | 2 | 98,578 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 626 | 76,015 | SH | SOLE | 2 | 76,015 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,072 | 94,307 | SH | SOLE | 2 | 94,307 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,185 | 20,526 | SH | SOLE | 2 | 20,526 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 74,561 | 2,337,320 | SH | SOLE | 2 | 2,337,320 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 110 | 1,225 | SH | SOLE | 2 | 1,225 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,543 | 38,801 | SH | SOLE | 2 | 38,801 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 219 | 13,959 | SH | SOLE | 2 | 13,959 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,340 | 27,766 | SH | SOLE | 2 | 27,766 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,579 | 109,057 | SH | SOLE | 2 | 109,057 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 156 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 119 | 2,474 | SH | SOLE | 2 | 2,474 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,578 | 84,341 | SH | SOLE | 2 | 84,341 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,004 | 58,620 | SH | SOLE | 2 | 58,620 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,968 | 203,877 | SH | SOLE | 2 | 203,877 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 28 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,141 | 28,760 | SH | SOLE | 2 | 28,760 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 37 | 2,557 | SH | SOLE | 2 | 2,557 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 953 | 99,039 | SH | SOLE | 2 | 99,039 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,182 | 94,050 | SH | SOLE | 2 | 94,050 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,240 | 189,003 | SH | SOLE | 2 | 189,003 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,906 | 153,519 | SH | SOLE | 2 | 153,519 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,092 | 146,003 | SH | SOLE | 2 | 146,003 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,307 | 17,798 | SH | SOLE | 2 | 17,798 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,480 | 100,349 | SH | SOLE | 2 | 100,349 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,783 | 45,694 | SH | SOLE | 2 | 45,694 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 320 | 9,200 | SH | SOLE | 2 | 9,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 159 | 2,689 | SH | SOLE | 2 | 2,689 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 15,268 | 71,413 | SH | SOLE | 2 | 71,413 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,807 | 186,800 | SH | SOLE | 2 | 186,800 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 99 | 2,318 | SH | SOLE | 2 | 2,318 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,890 | 9,443 | SH | SOLE | 2 | 9,443 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 424 | 48,552 | SH | SOLE | 2 | 48,552 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 38 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,740 | 22,976 | SH | SOLE | 2 | 22,976 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 75 | 1,713 | SH | SOLE | 2 | 1,713 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 615 | 875,000 | SH | SOLE | 2 | 875,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 610 | 875,000 | SH | SOLE | 2 | 875,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 164 | 8,764 | SH | SOLE | 2 | 8,764 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 374 | 8,431 | SH | SOLE | 2 | 8,431 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,316 | 358,619 | SH | SOLE | 2 | 358,619 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 12 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 17,173 | 1,066,636 | SH | SOLE | 2 | 1,066,636 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,734 | 56,017 | SH | SOLE | 2 | 56,017 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,595 | 7,698 | SH | SOLE | 2 | 7,698 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,232 | 115,422 | SH | SOLE | 2 | 115,422 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,580 | 499,001 | SH | SOLE | 2 | 499,001 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,867 | 21,270 | SH | SOLE | 2 | 21,270 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 604 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 68 | 696 | SH | SOLE | 2 | 696 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 738 | 112,655 | SH | SOLE | 2 | 112,655 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,992 | 42,207 | SH | SOLE | 2 | 42,207 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,316 | 14,533 | SH | SOLE | 2 | 14,533 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,714 | 220,586 | SH | SOLE | 2 | 220,586 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,394 | 28,413 | SH | SOLE | 2 | 28,413 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,461 | 113,112 | SH | SOLE | 2 | 113,112 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,766 | 94,590 | SH | SOLE | 2 | 94,590 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 75,704 | 792,134 | SH | SOLE | 2 | 792,134 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,565 | 9,019 | SH | SOLE | 2 | 9,019 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,382 | 51,115 | SH | SOLE | 2 | 51,115 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 491 | 8,472 | SH | SOLE | 2 | 8,472 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,399 | 54,950 | SH | SOLE | 2 | 54,950 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,359 | 25,619 | SH | SOLE | 2 | 25,619 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,723 | 36,900 | SH | SOLE | 2 | 36,900 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 107 | 23,228 | SH | SOLE | 2 | 23,228 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 113 | 3,907 | SH | SOLE | 2 | 3,907 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,396 | 323,657 | SH | SOLE | 2 | 323,657 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,722 | 56,524 | SH | SOLE | 2 | 56,524 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 8,473 | 88,540 | SH | SOLE | 2 | 88,540 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 135 | SH | SOLE | 2 | 135 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,260 | 38,419 | SH | SOLE | 2 | 38,419 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,920 | 120,411 | SH | SOLE | 2 | 120,411 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 33 | 1,375 | SH | SOLE | 2 | 1,375 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 506 | 9,606 | SH | SOLE | 2 | 9,606 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 122 | 3,450 | SH | SOLE | 2 | 3,450 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 463 | 20,099 | SH | SOLE | 2 | 20,099 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 498 | 8,764 | SH | SOLE | 2 | 8,764 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,681 | 132,206 | SH | SOLE | 2 | 132,206 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,065 | 25,245 | SH | SOLE | 2 | 25,245 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,733 | 46,301 | SH | SOLE | 2 | 46,301 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,802 | 109,270 | SH | SOLE | 2 | 109,270 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,295 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 76 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,260 | 23,550 | SH | SOLE | 2 | 23,550 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,143 | 45,494 | SH | SOLE | 2 | 45,494 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,923 | 101,885 | SH | SOLE | 2 | 101,885 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 305 | 7,276 | SH | SOLE | 2 | 7,276 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 443 | 9,430 | SH | SOLE | 2 | 9,430 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,401 | 16,278 | SH | SOLE | 2 | 16,278 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 629 | 11,730 | SH | SOLE | 2 | 11,730 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 293 | 16,300 | SH | SOLE | 2 | 16,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,340 | 591,572 | SH | SOLE | 2 | 591,572 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,745 | 238,669 | SH | SOLE | 2 | 238,669 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 99 | 5,204 | SH | SOLE | 2 | 5,204 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,542 | 33,063 | SH | SOLE | 2 | 33,063 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,172 | 45,785 | SH | SOLE | 2 | 45,785 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,083 | 342,606 | SH | SOLE | 2 | 342,606 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,417 | 137,575 | SH | SOLE | 2 | 137,575 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,434 | 131,797 | SH | SOLE | 2 | 131,797 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,172 | 164,939 | SH | SOLE | 2 | 164,939 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,209 | 43,107 | SH | SOLE | 2 | 43,107 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,029 | 177,908 | SH | SOLE | 2 | 177,908 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,645 | 756,388 | SH | SOLE | 2 | 756,388 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,044 | 101,310 | SH | SOLE | 2 | 101,310 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 84 | 2,168 | SH | SOLE | 2 | 2,168 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 612 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,684 | 467,947 | SH | SOLE | 2 | 467,947 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,133 | 87,302 | SH | SOLE | 2 | 87,302 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,749 | 217,339 | SH | SOLE | 2 | 217,339 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 566 | 36,308 | SH | SOLE | 2 | 36,308 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 65 | 1,287 | SH | SOLE | 2 | 1,287 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,516 | 38,900 | SH | SOLE | 2 | 38,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,126 | 108,182 | SH | SOLE | 2 | 108,182 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 37,777 | 241,095 | SH | SOLE | 2 | 241,095 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,969 | 14,761 | SH | SOLE | 2 | 14,761 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,645 | 330,797 | SH | SOLE | 2 | 330,797 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,117 | 150,793 | SH | SOLE | 2 | 150,793 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,459 | 94,247 | SH | SOLE | 2 | 94,247 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 421 | 419,000 | SH | SOLE | 2 | 419,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,751 | 58,970 | SH | SOLE | 2 | 58,970 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,129 | 141,620 | SH | SOLE | 2 | 141,620 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,555 | 198,400 | SH | SOLE | 2 | 198,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,298 | 37,794 | SH | SOLE | 2 | 37,794 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,459 | 534,741 | SH | SOLE | 2 | 534,741 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,094 | 81,300 | SH | SOLE | 2 | 81,300 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13,954 | 272,545 | SH | SOLE | 2 | 272,545 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 7,782 | 378,328 | SH | SOLE | 2 | 378,328 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,005 | 481,766 | SH | SOLE | 2 | 481,766 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,638 | 6,288 | SH | SOLE | 2 | 6,288 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,386 | 124,477 | SH | SOLE | 2 | 124,477 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,123 | 180,859 | SH | SOLE | 2 | 180,859 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 307,967 | 3,123,077 | SH | SOLE | 2 | 3,123,077 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,102 | 243,017 | SH | SOLE | 2 | 243,017 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,488 | 2,989,000 | SH | SOLE | 2 | 2,989,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,395 | 465,189 | SH | SOLE | 2 | 465,189 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,630 | 75,792 | SH | SOLE | 2 | 75,792 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 191 | 1,833 | SH | SOLE | 2 | 1,833 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 106 | 2,520 | SH | SOLE | 2 | 2,520 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,242 | 65,610 | SH | SOLE | 2 | 65,610 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,918 | 25,457 | SH | SOLE | 2 | 25,457 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,609 | 237,830 | SH | SOLE | 2 | 237,830 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,728 | 836,900 | SH | SOLE | 2 | 836,900 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 251 | 14,155 | SH | SOLE | 2 | 14,155 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,105 | 1,370,942 | SH | SOLE | 2 | 1,370,942 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,985 | 85,004 | SH | SOLE | 2 | 85,004 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,026 | 4,790 | SH | SOLE | 2 | 4,790 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,087 | 174,466 | SH | SOLE | 2 | 174,466 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,122 | 119,364 | SH | SOLE | 2 | 119,364 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13,322 | 306,262 | SH | SOLE | 2 | 306,262 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,005 | 536,712 | SH | SOLE | 2 | 536,712 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,811 | 21,030 | SH | SOLE | 2 | 21,030 | 0 | 0 | |
MONRO INC | COM | 610236101 | 5,488 | 94,463 | SH | SOLE | 2 | 94,463 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,222 | 387,822 | SH | SOLE | 2 | 387,822 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,248 | 112,850 | SH | SOLE | 2 | 112,850 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,166 | 488,741 | SH | SOLE | 2 | 488,741 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,151 | 16,775 | SH | SOLE | 2 | 16,775 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,517 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,338 | 119,006 | SH | SOLE | 2 | 119,006 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,968 | 85,654 | SH | SOLE | 2 | 85,654 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 150 | 12,795 | SH | SOLE | 2 | 12,795 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 306 | 4,733 | SH | SOLE | 2 | 4,733 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 120 | 3,559 | SH | SOLE | 2 | 3,559 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9,810 | 132,051 | SH | SOLE | 2 | 132,051 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,149 | 105,038 | SH | SOLE | 2 | 105,038 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 51 | 13,197 | SH | SOLE | 2 | 13,197 | 0 | 0 | |
NIC INC | COM | 62914B100 | 40 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
NN INC | COM | 629337106 | 626 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,416 | 78,703 | SH | SOLE | 2 | 78,703 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,081 | 1,374 | SH | SOLE | 2 | 1,374 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,887 | 42,584 | SH | SOLE | 2 | 42,584 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,088 | 235,494 | SH | SOLE | 2 | 235,494 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,620 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 179 | 6,780 | SH | SOLE | 2 | 6,780 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,224 | 21,924 | SH | SOLE | 2 | 21,924 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,851 | 44,093 | SH | SOLE | 2 | 44,093 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,397 | 562,148 | SH | SOLE | 2 | 562,148 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,672 | 54,236 | SH | SOLE | 2 | 54,236 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 161 | 4,669 | SH | SOLE | 2 | 4,669 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,091 | 63,305 | SH | SOLE | 2 | 63,305 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,508 | 172,007 | SH | SOLE | 2 | 172,007 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 60,643 | 154,927 | SH | SOLE | 2 | 154,927 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21,205 | 83,924 | SH | SOLE | 2 | 83,924 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,146 | 98,338 | SH | SOLE | 2 | 98,338 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,288 | 104,720 | SH | SOLE | 2 | 104,720 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 296 | 205,000 | SH | SOLE | 2 | 205,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 42 | 1,580 | SH | SOLE | 2 | 1,580 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 975 | 12,216 | SH | SOLE | 2 | 12,216 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 17 | 8,018 | SH | SOLE | 2 | 8,018 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 149 | 147,000 | SH | SOLE | 2 | 147,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,211 | 160,687 | SH | SOLE | 2 | 160,687 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 443 | 4,405 | SH | SOLE | 2 | 4,405 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,440 | 1,213,895 | SH | SOLE | 2 | 1,213,895 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,988 | 77,090 | SH | SOLE | 2 | 77,090 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 13,911 | 459,861 | SH | SOLE | 2 | 459,861 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,185 | 2,930 | SH | SOLE | 2 | 2,930 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,013 | 132,929 | SH | SOLE | 2 | 132,929 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,047 | 325,625 | SH | SOLE | 2 | 325,625 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 341 | 4,652 | SH | SOLE | 2 | 4,652 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,726 | 171,980 | SH | SOLE | 2 | 171,980 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 4,557 | 79,802 | SH | SOLE | 2 | 79,802 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,867 | 37,268 | SH | SOLE | 2 | 37,268 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,299 | 530,859 | SH | SOLE | 2 | 530,859 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,705 | 179,039 | SH | SOLE | 2 | 179,039 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 214 | 37,155 | SH | SOLE | 2 | 37,155 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 97,822 | 2,772,734 | SH | SOLE | 2 | 2,772,734 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,432 | 96,818 | SH | SOLE | 2 | 96,818 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 350 | 6,760 | SH | SOLE | 2 | 6,760 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,311 | 68,343 | SH | SOLE | 2 | 68,343 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,123 | 127,545 | SH | SOLE | 2 | 127,545 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,319 | 124,534 | SH | SOLE | 2 | 124,534 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,529 | 44,166 | SH | SOLE | 2 | 44,166 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60,338 | 798,754 | SH | SOLE | 2 | 798,754 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 208 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,887 | 62,399 | SH | SOLE | 2 | 62,399 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,364 | 51,251 | SH | SOLE | 2 | 51,251 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,244 | 67,063 | SH | SOLE | 2 | 67,063 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,949 | 356,402 | SH | SOLE | 2 | 356,402 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 825 | 13,207 | SH | SOLE | 2 | 13,207 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,088 | 40,485 | SH | SOLE | 2 | 40,485 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 62,944 | 265,700 | SH | SOLE | 2 | 265,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,880 | 170,376 | SH | SOLE | 2 | 170,376 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,335 | 190,054 | SH | SOLE | 2 | 190,054 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27 | 758 | SH | SOLE | 2 | 758 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,173 | 26,221 | SH | SOLE | 2 | 26,221 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 735 | 9,499 | SH | SOLE | 2 | 9,499 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 244 | 6,011 | SH | SOLE | 2 | 6,011 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 206 | 15,915 | SH | SOLE | 2 | 15,915 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,272 | 337,856 | SH | SOLE | 2 | 337,856 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,447 | 96,108 | SH | SOLE | 2 | 96,108 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 164 | 5,459 | SH | SOLE | 2 | 5,459 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 28 | 3,166 | SH | SOLE | 2 | 3,166 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 58 | 1,812 | SH | SOLE | 2 | 1,812 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,395 | 67,400 | SH | SOLE | 2 | 67,400 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,409 | 49,736 | SH | SOLE | 2 | 49,736 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,030 | 109,124 | SH | SOLE | 2 | 109,124 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,103 | 316,954 | SH | SOLE | 2 | 316,954 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 74 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 122 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,033 | 33,328 | SH | SOLE | 2 | 33,328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 490 | 22,054 | SH | SOLE | 2 | 22,054 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 83 | 63,000 | SH | SOLE | 2 | 63,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,979 | 39,864 | SH | SOLE | 2 | 39,864 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,999 | 477,979 | SH | SOLE | 2 | 477,979 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,706 | 253,564 | SH | SOLE | 2 | 253,564 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 42,998 | 975,901 | SH | SOLE | 2 | 975,901 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 5,169 | 180,100 | SH | SOLE | 2 | 180,100 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 205 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 181 | 3,402 | SH | SOLE | 2 | 3,402 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,914 | 155,203 | SH | SOLE | 2 | 155,203 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,959 | 563,470 | SH | SOLE | 2 | 563,470 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,396 | 290,296 | SH | SOLE | 2 | 290,296 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 300 | 3,615 | SH | SOLE | 2 | 3,615 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 136 | 3,238 | SH | SOLE | 2 | 3,238 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,166 | 217,804 | SH | SOLE | 2 | 217,804 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 287 | 275,000 | SH | SOLE | 2 | 275,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,600 | 366,530 | SH | SOLE | 2 | 366,530 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 494 | 42,394 | SH | SOLE | 2 | 42,394 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 684 | 29,246 | SH | SOLE | 2 | 29,246 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,133 | 134,218 | SH | SOLE | 2 | 134,218 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,020 | 54,238 | SH | SOLE | 2 | 54,238 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,798 | 71,937 | SH | SOLE | 2 | 71,937 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,260 | 79,628 | SH | SOLE | 2 | 79,628 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,656 | 128,060 | SH | SOLE | 2 | 128,060 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,538 | 48,607 | SH | SOLE | 2 | 48,607 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 28 | 728 | SH | SOLE | 2 | 728 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,442 | 34,566 | SH | SOLE | 2 | 34,566 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,144 | 27,677 | SH | SOLE | 2 | 27,677 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,185 | 76,594 | SH | SOLE | 2 | 76,594 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,060 | 33,247 | SH | SOLE | 2 | 33,247 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 580 | 15,216 | SH | SOLE | 2 | 15,216 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 90 | 2,807 | SH | SOLE | 2 | 2,807 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 250 | 270,000 | SH | SOLE | 2 | 270,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,706 | 77,877 | SH | SOLE | 2 | 77,877 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21,028 | 425,495 | SH | SOLE | 2 | 425,495 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,340 | 60,057 | SH | SOLE | 2 | 60,057 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 93 | 5,197 | SH | SOLE | 2 | 5,197 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 540 | 68,578 | SH | SOLE | 2 | 68,578 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,751 | 34,518 | SH | SOLE | 2 | 34,518 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,405 | 91,227 | SH | SOLE | 2 | 91,227 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,572 | 214,552 | SH | SOLE | 2 | 214,552 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,482 | 67,260 | SH | SOLE | 2 | 67,260 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,212 | 73,065 | SH | SOLE | 2 | 73,065 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 443 | 23,629 | SH | SOLE | 2 | 23,629 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,740 | 120,868 | SH | SOLE | 2 | 120,868 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,821 | 156,706 | SH | SOLE | 2 | 156,706 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,612 | 52,848 | SH | SOLE | 2 | 52,848 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,925 | 191,487 | SH | SOLE | 2 | 191,487 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,699 | 79,841 | SH | SOLE | 2 | 79,841 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,380 | 953,290 | SH | SOLE | 2 | 953,290 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,438 | 31,626 | SH | SOLE | 2 | 31,626 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 799 | 23,790 | SH | SOLE | 2 | 23,790 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,656 | 514,662 | SH | SOLE | 2 | 514,662 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 691 | 14,756 | SH | SOLE | 2 | 14,756 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,676 | 12,130 | SH | SOLE | 2 | 12,130 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 638 | 35,255 | SH | SOLE | 2 | 35,255 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,782 | 190,888 | SH | SOLE | 2 | 190,888 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,479 | 56,094 | SH | SOLE | 2 | 56,094 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,960 | 380,384 | SH | SOLE | 2 | 380,384 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,977 | 81,616 | SH | SOLE | 2 | 81,616 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 132 | 6,403 | SH | SOLE | 2 | 6,403 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 35 | 453 | SH | SOLE | 2 | 453 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,122 | 126,900 | SH | SOLE | 2 | 126,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35,307 | 3,520,093 | SH | SOLE | 2 | 3,520,093 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,772 | 1,123,813 | SH | SOLE | 2 | 1,123,813 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,995 | 198,105 | SH | SOLE | 2 | 198,105 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,917 | 106,104 | SH | SOLE | 2 | 106,104 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,971 | 123,649 | SH | SOLE | 2 | 123,649 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14,277 | 716,374 | SH | SOLE | 2 | 716,374 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 689 | 289,638 | SH | SOLE | 2 | 289,638 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 782 | 38,846 | SH | SOLE | 2 | 38,846 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,449 | 39,924 | SH | SOLE | 2 | 39,924 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,908 | 73,340 | SH | SOLE | 2 | 73,340 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,150 | 33,047 | SH | SOLE | 2 | 33,047 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 96,114 | 507,895 | SH | SOLE | 2 | 507,895 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 875 | 36,608 | SH | SOLE | 2 | 36,608 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,954 | 67,232 | SH | SOLE | 2 | 67,232 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,886 | 37,852 | SH | SOLE | 2 | 37,852 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,630 | 140,476 | SH | SOLE | 2 | 140,476 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 187 | 6,897 | SH | SOLE | 2 | 6,897 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,071 | 34,779 | SH | SOLE | 2 | 34,779 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,073 | 43,900 | SH | SOLE | 2 | 43,900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,359 | 52,047 | SH | SOLE | 2 | 52,047 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,349 | 146,894 | SH | SOLE | 2 | 146,894 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,787 | 51,402 | SH | SOLE | 2 | 51,402 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 493 | 10,899 | SH | SOLE | 2 | 10,899 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,304 | 77,260 | SH | SOLE | 2 | 77,260 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,705 | 136,074 | SH | SOLE | 2 | 136,074 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,800 | 94,387 | SH | SOLE | 2 | 94,387 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,078 | 14,762 | SH | SOLE | 2 | 14,762 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 11,637 | 73,579 | SH | SOLE | 2 | 73,579 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 23 | 6,989 | SH | SOLE | 2 | 6,989 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 979 | 15,937 | SH | SOLE | 2 | 15,937 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 580 | 15,947 | SH | SOLE | 2 | 15,947 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 841 | 64,214 | SH | SOLE | 2 | 64,214 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,322 | 112,611 | SH | SOLE | 2 | 112,611 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 62 | 8,394 | SH | SOLE | 2 | 8,394 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,685 | 48,969 | SH | SOLE | 2 | 48,969 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 207 | 134,000 | SH | SOLE | 2 | 134,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 876 | 9,680 | SH | SOLE | 2 | 9,680 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,472 | 54,936 | SH | SOLE | 2 | 54,936 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,949 | 36,800 | SH | SOLE | 2 | 36,800 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,688 | 104,033 | SH | SOLE | 2 | 104,033 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,324 | 157,876 | SH | SOLE | 2 | 157,876 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 74,500 | 1,259,504 | SH | SOLE | 2 | 1,259,504 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 61,083 | 929,866 | SH | SOLE | 2 | 929,866 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,335 | 63,610 | SH | SOLE | 2 | 63,610 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 288 | 18,367 | SH | SOLE | 2 | 18,367 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,281 | 48,000 | SH | SOLE | 2 | 48,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 76 | 640 | SH | SOLE | 2 | 640 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,904 | 49,697 | SH | SOLE | 2 | 49,697 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 182 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,399 | 14,959 | SH | SOLE | 2 | 14,959 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,615 | 48,300 | SH | SOLE | 2 | 48,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,433 | 125,335 | SH | SOLE | 2 | 125,335 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,614 | 125,703 | SH | SOLE | 2 | 125,703 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 771 | 13,042 | SH | SOLE | 2 | 13,042 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,471 | 103,495 | SH | SOLE | 2 | 103,495 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,314 | 188,775 | SH | SOLE | 2 | 188,775 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,911 | 200,275 | SH | SOLE | 2 | 200,275 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,893 | 123,395 | SH | SOLE | 2 | 123,395 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,045 | 18,324 | SH | SOLE | 2 | 18,324 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,870 | 247,153 | SH | SOLE | 2 | 247,153 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 752 | 22,511 | SH | SOLE | 2 | 22,511 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,099 | 146,435 | SH | SOLE | 2 | 146,435 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,562 | 158,820 | SH | SOLE | 2 | 158,820 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 150 | 11,415 | SH | SOLE | 2 | 11,415 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,969 | 328,413 | SH | SOLE | 2 | 328,413 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 988 | 58,081 | SH | SOLE | 2 | 58,081 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,194 | 18,046 | SH | SOLE | 2 | 18,046 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 13,159 | 596,760 | SH | SOLE | 2 | 596,760 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,733 | 187,588 | SH | SOLE | 2 | 187,588 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,088 | 70,097 | SH | SOLE | 2 | 70,097 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 158 | 130,000 | SH | SOLE | 2 | 130,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 83 | 1,885 | SH | SOLE | 2 | 1,885 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6,330 | 390,238 | SH | SOLE | 2 | 390,238 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,595 | 88,071 | SH | SOLE | 2 | 88,071 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,269 | 18,050 | SH | SOLE | 2 | 18,050 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,451 | 109,851 | SH | SOLE | 2 | 109,851 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 113 | 1,467 | SH | SOLE | 2 | 1,467 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,170 | 69,925 | SH | SOLE | 2 | 69,925 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,356 | 37,557 | SH | SOLE | 2 | 37,557 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 946 | 24,462 | SH | SOLE | 2 | 24,462 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 40,179 | 207,985 | SH | SOLE | 2 | 207,985 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,185 | 24,727 | SH | SOLE | 2 | 24,727 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9,854 | 178,835 | SH | SOLE | 2 | 178,835 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,507 | 195,338 | SH | SOLE | 2 | 195,338 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24,721 | 183,980 | SH | SOLE | 2 | 183,980 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 906 | 19,446 | SH | SOLE | 2 | 19,446 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,519 | 75,199 | SH | SOLE | 2 | 75,199 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 19,232 | 832,908 | SH | SOLE | 2 | 832,908 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 296 | 3,621 | SH | SOLE | 2 | 3,621 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,649 | 155,429 | SH | SOLE | 2 | 155,429 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,603 | 19,140 | SH | SOLE | 2 | 19,140 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,388 | 134,300 | SH | SOLE | 2 | 134,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,922 | 36,878 | SH | SOLE | 2 | 36,878 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,758 | 31,510 | SH | SOLE | 2 | 31,510 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 535 | 24,614 | SH | SOLE | 2 | 24,614 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 62 | 3,482 | SH | SOLE | 2 | 3,482 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,798 | 80,737 | SH | SOLE | 2 | 80,737 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,081 | 103,591 | SH | SOLE | 2 | 103,591 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,581 | 44,231 | SH | SOLE | 2 | 44,231 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,513 | 78,950 | SH | SOLE | 2 | 78,950 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14,150 | 1,107,185 | SH | SOLE | 2 | 1,107,185 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,176 | 178,112 | SH | SOLE | 2 | 178,112 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,217 | 580,355 | SH | SOLE | 2 | 580,355 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 649 | 9,230 | SH | SOLE | 2 | 9,230 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,407 | 269,945 | SH | SOLE | 2 | 269,945 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,235 | 454,847 | SH | SOLE | 2 | 454,847 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,760 | 139,500 | SH | SOLE | 2 | 139,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 444 | 6,822 | SH | SOLE | 2 | 6,822 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,674 | 52,181 | SH | SOLE | 2 | 52,181 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,613 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,082 | 254,568 | SH | SOLE | 2 | 254,568 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,418 | 57,580 | SH | SOLE | 2 | 57,580 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,217 | 42,170 | SH | SOLE | 2 | 42,170 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,162 | 44,079 | SH | SOLE | 2 | 44,079 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,225 | 120,644 | SH | SOLE | 2 | 120,644 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 138 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,794 | 170,355 | SH | SOLE | 2 | 170,355 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 443 | SH | SOLE | 2 | 443 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,027 | 79,021 | SH | SOLE | 2 | 79,021 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,179 | 58,151 | SH | SOLE | 2 | 58,151 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 842 | 10,123 | SH | SOLE | 2 | 10,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 88,072 | 431,957 | SH | SOLE | 2 | 431,957 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,918 | 126,681 | SH | SOLE | 2 | 126,681 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 35 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,338 | 63,050 | SH | SOLE | 2 | 63,050 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8,349 | 238,207 | SH | SOLE | 2 | 238,207 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,826 | 35,175 | SH | SOLE | 2 | 35,175 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4,835 | 129,970 | SH | SOLE | 2 | 129,970 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 271 | 24,556 | SH | SOLE | 2 | 24,556 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 67 | 6,806 | SH | SOLE | 2 | 6,806 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9,071 | 31,412 | SH | SOLE | 2 | 31,412 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,647 | 535,970 | SH | SOLE | 2 | 535,970 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 855 | 34,714 | SH | SOLE | 2 | 34,714 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,741 | 11,125 | SH | SOLE | 2 | 11,125 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,099 | 38,334 | SH | SOLE | 2 | 38,334 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 145,215 | 1,064,625 | SH | SOLE | 2 | 1,064,625 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,930 | 182,800 | SH | SOLE | 2 | 182,800 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 110 | 1,049 | SH | SOLE | 2 | 1,049 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 31 | 6,917 | SH | SOLE | 2 | 6,917 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 28 | 950 | SH | SOLE | 2 | 950 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,864 | 396,511 | SH | SOLE | 2 | 396,511 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,079 | 43,909 | SH | SOLE | 2 | 43,909 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,072 | 45,934 | SH | SOLE | 2 | 45,934 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 13 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 25 | 611 | SH | SOLE | 2 | 611 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,329 | 73,365 | SH | SOLE | 2 | 73,365 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,588 | 336,990 | SH | SOLE | 2 | 336,990 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 48 | 1,427 | SH | SOLE | 2 | 1,427 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,243 | 45,200 | SH | SOLE | 2 | 45,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37,415 | 732,182 | SH | SOLE | 2 | 732,182 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,336 | 16,064 | SH | SOLE | 2 | 16,064 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,693 | 39,881 | SH | SOLE | 2 | 39,881 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,266 | 19,070 | SH | SOLE | 2 | 19,070 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 681 | 14,475 | SH | SOLE | 2 | 14,475 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,798 | 67,157 | SH | SOLE | 2 | 67,157 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 3,256 | 31,547 | SH | SOLE | 2 | 31,547 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 161 | 8,889 | SH | SOLE | 2 | 8,889 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 122 | 1,704 | SH | SOLE | 2 | 1,704 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,405 | 151,011 | SH | SOLE | 2 | 151,011 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,811 | 148,158 | SH | SOLE | 2 | 148,158 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,277 | 117,570 | SH | SOLE | 2 | 117,570 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 826 | 37,234 | SH | SOLE | 2 | 37,234 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,529 | 65,090 | SH | SOLE | 2 | 65,090 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 569 | 6,315 | SH | SOLE | 2 | 6,315 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 7,089 | 149,365 | SH | SOLE | 2 | 149,365 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 1,537 | SH | SOLE | 2 | 1,537 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,546 | 74,648 | SH | SOLE | 2 | 74,648 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,541 | 75,715 | SH | SOLE | 2 | 75,715 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,262 | 233,386 | SH | SOLE | 2 | 233,386 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 301 | 5,696 | SH | SOLE | 2 | 5,696 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,482 | 183,351 | SH | SOLE | 2 | 183,351 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,216 | 512,465 | SH | SOLE | 2 | 512,465 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 141 | 2,274 | SH | SOLE | 2 | 2,274 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,854 | 182,081 | SH | SOLE | 2 | 182,081 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 157 | 23,186 | SH | SOLE | 2 | 23,186 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 157 | 1,871 | SH | SOLE | 2 | 1,871 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,710 | 56,981 | SH | SOLE | 2 | 56,981 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,009 | 173,584 | SH | SOLE | 2 | 173,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 898 | 9,290 | SH | SOLE | 2 | 9,290 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,119 | 176,406 | SH | SOLE | 2 | 176,406 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,951 | 131,926 | SH | SOLE | 2 | 131,926 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,204 | 121,789 | SH | SOLE | 2 | 121,789 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,422 | 50,449 | SH | SOLE | 2 | 50,449 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,219 | 26,250 | SH | SOLE | 2 | 26,250 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,189 | 87,178 | SH | SOLE | 2 | 87,178 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,747 | 183,319 | SH | SOLE | 2 | 183,319 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 172 | 185,000 | SH | SOLE | 2 | 185,000 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 127 | 8,858 | SH | SOLE | 2 | 8,858 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 5,712 | 165,955 | SH | SOLE | 2 | 165,955 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,547 | 48,512 | SH | SOLE | 2 | 48,512 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 16,145 | 314,972 | SH | SOLE | 2 | 314,972 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 34 | 1,019 | SH | SOLE | 2 | 1,019 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,043 | 238,462 | SH | SOLE | 2 | 238,462 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,424 | 243,748 | SH | SOLE | 2 | 243,748 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,953 | 549,398 | SH | SOLE | 2 | 549,398 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 9,379 | 122,977 | SH | SOLE | 2 | 122,977 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 750 | 141,430 | SH | SOLE | 2 | 141,430 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 11 | 1,176 | SH | SOLE | 2 | 1,176 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 74 | 3,525 | SH | SOLE | 2 | 3,525 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 46 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,898 | 23,260 | SH | SOLE | 2 | 23,260 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,994 | 69,770 | SH | SOLE | 2 | 69,770 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 143 | 3,922 | SH | SOLE | 2 | 3,922 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,890 | 55,055 | SH | SOLE | 2 | 55,055 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,813 | 225,759 | SH | SOLE | 2 | 225,759 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 100 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,885 | 240,990 | SH | SOLE | 2 | 240,990 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,107 | 754,939 | SH | SOLE | 2 | 754,939 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,781 | 80,720 | SH | SOLE | 2 | 80,720 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,217 | 117,083 | SH | SOLE | 2 | 117,083 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,808 | 103,137 | SH | SOLE | 2 | 103,137 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 211 | 835 | SH | SOLE | 2 | 835 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 115 | 2,387 | SH | SOLE | 2 | 2,387 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 223 | 2,180 | SH | SOLE | 2 | 2,180 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,647 | 87,700 | SH | SOLE | 2 | 87,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3,442 | 32,849 | SH | SOLE | 2 | 32,849 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,681 | 259,581 | SH | SOLE | 2 | 259,581 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 917 | 42,228 | SH | SOLE | 2 | 42,228 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 95,828 | 1,029,414 | SH | SOLE | 2 | 1,029,414 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,985 | 108,478 | SH | SOLE | 2 | 108,478 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,923 | 106,030 | SH | SOLE | 2 | 106,030 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,902 | 80,920 | SH | SOLE | 2 | 80,920 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,721 | 71,211 | SH | SOLE | 2 | 71,211 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,179 | 408,001 | SH | SOLE | 2 | 408,001 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,063 | 12,217 | SH | SOLE | 2 | 12,217 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 783 | 54,696 | SH | SOLE | 2 | 54,696 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,317 | 88,271 | SH | SOLE | 2 | 88,271 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,498 | 250,290 | SH | SOLE | 2 | 250,290 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,006 | 25,073 | SH | SOLE | 2 | 25,073 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 574 | 14,110 | SH | SOLE | 2 | 14,110 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 395 | SH | SOLE | 2 | 395 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 16 | 1,088 | SH | SOLE | 2 | 1,088 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 242 | 31,538 | SH | SOLE | 2 | 31,538 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 139 | 16,529 | SH | SOLE | 2 | 16,529 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,124 | 428,626 | SH | SOLE | 2 | 428,626 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,279 | 110,261 | SH | SOLE | 2 | 110,261 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 90 | 80,800 | SH | SOLE | 2 | 80,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12 | 1,184 | SH | SOLE | 2 | 1,184 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,697 | 178,726 | SH | SOLE | 2 | 178,726 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 960 | 64,400 | SH | SOLE | 2 | 64,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 464 | 22,458 | SH | SOLE | 2 | 22,458 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,500 | 29,783 | SH | SOLE | 2 | 29,783 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 180 | 182,000 | SH | SOLE | 2 | 182,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,562 | 146,809 | SH | SOLE | 2 | 146,809 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,918 | 112,023 | SH | SOLE | 2 | 112,023 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 64 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,275 | 13,212 | SH | SOLE | 2 | 13,212 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,023 | 60,599 | SH | SOLE | 2 | 60,599 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,906 | 40,639 | SH | SOLE | 2 | 40,639 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,586 | 67,150 | SH | SOLE | 2 | 67,150 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,207 | 168,094 | SH | SOLE | 2 | 168,094 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,004 | 73,590 | SH | SOLE | 2 | 73,590 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,486 | 58,347 | SH | SOLE | 2 | 58,347 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,741 | 228,666 | SH | SOLE | 2 | 228,666 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 126 | 4,307 | SH | SOLE | 2 | 4,307 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,415 | 80,234 | SH | SOLE | 2 | 80,234 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,261 | 197,044 | SH | SOLE | 2 | 197,044 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 134,288 | 3,673,077 | SH | SOLE | 2 | 3,673,077 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,451 | 122,094 | SH | SOLE | 2 | 122,094 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8,905 | 241,989 | SH | SOLE | 2 | 241,989 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 821 | 25,540 | SH | SOLE | 2 | 25,540 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,172 | 220,167 | SH | SOLE | 2 | 220,167 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,271 | 48,613 | SH | SOLE | 2 | 48,613 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,881 | 142,946 | SH | SOLE | 2 | 142,946 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,099 | 42,407 | SH | SOLE | 2 | 42,407 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 10,463 | 178,068 | SH | SOLE | 2 | 178,068 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,295 | 110,440 | SH | SOLE | 2 | 110,440 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5,440 | 235,485 | SH | SOLE | 2 | 235,485 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,619 | 44,071 | SH | SOLE | 2 | 44,071 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 81 | 3,198 | SH | SOLE | 2 | 3,198 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,139 | 289,267 | SH | SOLE | 2 | 289,267 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 77 | 1,322 | SH | SOLE | 2 | 1,322 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,166 | 10,880 | SH | SOLE | 2 | 10,880 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,133 | 30,324 | SH | SOLE | 2 | 30,324 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,052 | 88,644 | SH | SOLE | 2 | 88,644 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,316 | 36,167 | SH | SOLE | 2 | 36,167 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,048 | 478,060 | SH | SOLE | 2 | 478,060 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,678 | 66,690 | SH | SOLE | 2 | 66,690 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,212 | 163,164 | SH | SOLE | 2 | 163,164 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 189 | 142,000 | SH | SOLE | 2 | 142,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,877 | 68,202 | SH | SOLE | 2 | 68,202 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,130 | 32,442 | SH | SOLE | 2 | 32,442 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 614 | 16,310 | SH | SOLE | 2 | 16,310 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,125 | 52,850 | SH | SOLE | 2 | 52,850 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,650 | 150,078 | SH | SOLE | 2 | 150,078 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,607 | 104,991 | SH | SOLE | 2 | 104,991 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,038 | 363,157 | SH | SOLE | 2 | 363,157 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,198 | 140,410 | SH | SOLE | 2 | 140,410 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,393 | 51,473 | SH | SOLE | 2 | 51,473 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 80 | 855 | SH | SOLE | 2 | 855 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,654 | 162,469 | SH | SOLE | 2 | 162,469 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,944 | 71,301 | SH | SOLE | 2 | 71,301 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,871 | 34,927 | SH | SOLE | 2 | 34,927 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 186 | 7,837 | SH | SOLE | 2 | 7,837 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,193 | 31,861 | SH | SOLE | 2 | 31,861 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,593 | 450,378 | SH | SOLE | 2 | 450,378 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8,184 | 187,929 | SH | SOLE | 2 | 187,929 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 317 | SH | SOLE | 2 | 317 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 763 | 49,042 | SH | SOLE | 2 | 49,042 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 5,055 | 375,837 | SH | SOLE | 2 | 375,837 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 72 | 2,036 | SH | SOLE | 2 | 2,036 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,576 | 83,948 | SH | SOLE | 2 | 83,948 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,584 | 19,462 | SH | SOLE | 2 | 19,462 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,912 | 48,329 | SH | SOLE | 2 | 48,329 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,099 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15,073 | 248,895 | SH | SOLE | 2 | 248,895 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,894 | 69,740 | SH | SOLE | 2 | 69,740 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 95 | 14,629 | SH | SOLE | 2 | 14,629 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 554 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,967 | 143,381 | SH | SOLE | 2 | 143,381 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,792 | 180,374 | SH | SOLE | 2 | 180,374 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 362 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 20,711 | 289,104 | SH | SOLE | 2 | 289,104 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,188 | 9,711 | SH | SOLE | 2 | 9,711 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,841 | 111,237 | SH | SOLE | 2 | 111,237 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 111 | 1,780 | SH | SOLE | 2 | 1,780 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,646 | 80,565 | SH | SOLE | 2 | 80,565 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,968 | 145,005 | SH | SOLE | 2 | 145,005 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 295 | 7,230 | SH | SOLE | 2 | 7,230 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,140 | 146,110 | SH | SOLE | 2 | 146,110 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 33 | 1,907 | SH | SOLE | 2 | 1,907 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,477 | 54,793 | SH | SOLE | 2 | 54,793 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 633 | 15,342 | SH | SOLE | 2 | 15,342 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 27 | 9,389 | SH | SOLE | 2 | 9,389 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,682 | 315,600 | SH | SOLE | 2 | 315,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,500 | 314,596 | SH | SOLE | 2 | 314,596 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 836 | 14,915 | SH | SOLE | 2 | 14,915 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,096 | 162,482 | SH | SOLE | 2 | 162,482 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 302 | 19,085 | SH | SOLE | 2 | 19,085 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,426 | 41,000 | SH | SOLE | 2 | 41,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,190 | 32,375 | SH | SOLE | 2 | 32,375 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 35,492 | 515,494 | SH | SOLE | 2 | 515,494 | 0 | 0 | |
UDR INC | COM | 902653104 | 26,174 | 697,235 | SH | SOLE | 2 | 697,235 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,082 | 39,982 | SH | SOLE | 2 | 39,982 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,573 | 46,868 | SH | SOLE | 2 | 46,868 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,206 | 304,002 | SH | SOLE | 2 | 304,002 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 14,799 | 343,200 | SH | SOLE | 2 | 343,200 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,878 | 73,867 | SH | SOLE | 2 | 73,867 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,341 | 88,596 | SH | SOLE | 2 | 88,596 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,367 | 92,151 | SH | SOLE | 2 | 92,151 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 17,640 | 208,221 | SH | SOLE | 2 | 208,221 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,318 | 31,345 | SH | SOLE | 2 | 31,345 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,830 | 34,317 | SH | SOLE | 2 | 34,317 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,986 | 176,457 | SH | SOLE | 2 | 176,457 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 740 | 32,925 | SH | SOLE | 2 | 32,925 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,905 | 327,576 | SH | SOLE | 2 | 327,576 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 146 | 825 | SH | SOLE | 2 | 825 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 484 | 8,760 | SH | SOLE | 2 | 8,760 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,773 | 139,500 | SH | SOLE | 2 | 139,500 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 218 | 5,599 | SH | SOLE | 2 | 5,599 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,743 | 351,094 | SH | SOLE | 2 | 351,094 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 28 | 1,112 | SH | SOLE | 2 | 1,112 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,218 | 72,320 | SH | SOLE | 2 | 72,320 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,834 | 112,343 | SH | SOLE | 2 | 112,343 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 707 | 250,661 | SH | SOLE | 2 | 250,661 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 112 | 2,631 | SH | SOLE | 2 | 2,631 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,960 | 103,175 | SH | SOLE | 2 | 103,175 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,648 | 31,485 | SH | SOLE | 2 | 31,485 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,226 | 58,850 | SH | SOLE | 2 | 58,850 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 1,341 | SH | SOLE | 2 | 1,341 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,441 | 75,507 | SH | SOLE | 2 | 75,507 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,014 | 460,641 | SH | SOLE | 2 | 460,641 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3,172 | 62,149 | SH | SOLE | 2 | 62,149 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 7,730 | 294,593 | SH | SOLE | 2 | 294,593 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,863 | 56,551 | SH | SOLE | 2 | 56,551 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,080 | 56,795 | SH | SOLE | 2 | 56,795 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 25 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,253 | 11,243 | SH | SOLE | 2 | 11,243 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 72 | 2,619 | SH | SOLE | 2 | 2,619 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,402 | 37,900 | SH | SOLE | 2 | 37,900 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,730 | 250,542 | SH | SOLE | 2 | 250,542 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 256 | 11,329 | SH | SOLE | 2 | 11,329 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 191 | 2,995 | SH | SOLE | 2 | 2,995 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,084 | 74,636 | SH | SOLE | 2 | 74,636 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,092 | 7,630 | SH | SOLE | 2 | 7,630 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 17,563 | 1,369,977 | SH | SOLE | 2 | 1,369,977 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,163 | 46,588 | SH | SOLE | 2 | 46,588 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,962 | 243,611 | SH | SOLE | 2 | 243,611 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 948 | 6,286 | SH | SOLE | 2 | 6,286 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,427 | 158,869 | SH | SOLE | 2 | 158,869 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,669 | 87,590 | SH | SOLE | 2 | 87,590 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,869 | 25,230 | SH | SOLE | 2 | 25,230 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 149 | 2,089 | SH | SOLE | 2 | 2,089 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 283 | 213,000 | SH | SOLE | 2 | 213,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 164 | 156,000 | SH | SOLE | 2 | 156,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 19 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 16 | 1,211 | SH | SOLE | 2 | 1,211 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,344 | 316,734 | SH | SOLE | 2 | 316,734 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,183 | 91,014 | SH | SOLE | 2 | 91,014 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,190 | 1,100,784 | SH | SOLE | 2 | 1,100,784 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6,157 | 269,787 | SH | SOLE | 2 | 269,787 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,973 | 43,467 | SH | SOLE | 2 | 43,467 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,510 | 546,804 | SH | SOLE | 2 | 546,804 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,383 | 53,722 | SH | SOLE | 2 | 53,722 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 233 | 237,000 | SH | SOLE | 2 | 237,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,054 | 65,532 | SH | SOLE | 2 | 65,532 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,238 | 113,193 | SH | SOLE | 2 | 113,193 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 9,546 | 256,968 | SH | SOLE | 2 | 256,968 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,220 | 22,488 | SH | SOLE | 2 | 22,488 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,322 | 20,120 | SH | SOLE | 2 | 20,120 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 217 | 7,208 | SH | SOLE | 2 | 7,208 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,585 | 609,747 | SH | SOLE | 2 | 609,747 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 121 | 17,489 | SH | SOLE | 2 | 17,489 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 34 | 1,076 | SH | SOLE | 2 | 1,076 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,809 | 218,810 | SH | SOLE | 2 | 218,810 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 335,831 | 2,535,533 | SH | SOLE | 2 | 2,535,533 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,539 | 31,617 | SH | SOLE | 2 | 31,617 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,220 | 95,697 | SH | SOLE | 2 | 95,697 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 12,589 | 97,410 | SH | SOLE | 2 | 97,410 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 15 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,337 | 15,899 | SH | SOLE | 2 | 15,899 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,484 | 102,176 | SH | SOLE | 2 | 102,176 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,260 | 640,800 | SH | SOLE | 2 | 640,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,385 | 99,907 | SH | SOLE | 2 | 99,907 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,736 | 79,490 | SH | SOLE | 2 | 79,490 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,099 | 101,498 | SH | SOLE | 2 | 101,498 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 14 | 1,958 | SH | SOLE | 2 | 1,958 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 15 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 21,170 | 180,911 | SH | SOLE | 2 | 180,911 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,859 | 34,871 | SH | SOLE | 2 | 34,871 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,326 | 82,907 | SH | SOLE | 2 | 82,907 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,345 | 113,619 | SH | SOLE | 2 | 113,619 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 7,504 | 402,166 | SH | SOLE | 2 | 402,166 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,505 | 147,136 | SH | SOLE | 2 | 147,136 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 9 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,502 | 90,049 | SH | SOLE | 2 | 90,049 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,085 | 199,478 | SH | SOLE | 2 | 199,478 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,385 | 139,722 | SH | SOLE | 2 | 139,722 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10,985 | 362,178 | SH | SOLE | 2 | 362,178 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,139 | 81,543 | SH | SOLE | 2 | 81,543 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,941 | 282,042 | SH | SOLE | 2 | 282,042 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,263 | 53,013 | SH | SOLE | 2 | 53,013 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,001 | 39,272 | SH | SOLE | 2 | 39,272 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,319 | 44,785 | SH | SOLE | 2 | 44,785 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,417 | 132,192 | SH | SOLE | 2 | 132,192 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 978 | 15,350 | SH | SOLE | 2 | 15,350 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 13,723 | 154,608 | SH | SOLE | 2 | 154,608 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 860 | 8,508 | SH | SOLE | 2 | 8,508 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,898 | 418,617 | SH | SOLE | 2 | 418,617 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 238 | 10,675 | SH | SOLE | 2 | 10,675 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,739 | 19,247 | SH | SOLE | 2 | 19,247 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,052 | 956,927 | SH | SOLE | 2 | 956,927 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,734 | 1,377 | SH | SOLE | 2 | 1,377 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 44,130 | 703,946 | SH | SOLE | 2 | 703,946 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,318 | 35,089 | SH | SOLE | 2 | 35,089 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 28 | 619 | SH | SOLE | 2 | 619 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 372 | 6,510 | SH | SOLE | 2 | 6,510 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,827 | 68,762 | SH | SOLE | 2 | 68,762 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,234 | 39,538 | SH | SOLE | 2 | 39,538 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,531 | 256,686 | SH | SOLE | 2 | 256,686 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,640 | 253,709 | SH | SOLE | 2 | 253,709 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,807 | 482,390 | SH | SOLE | 2 | 482,390 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,134 | 29,121 | SH | SOLE | 2 | 29,121 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,039 | 193,594 | SH | SOLE | 2 | 193,594 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,009 | 42,047 | SH | SOLE | 2 | 42,047 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,022 | 329,724 | SH | SOLE | 2 | 329,724 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 2,952 | SH | SOLE | 2 | 2,952 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,327 | 56,946 | SH | SOLE | 2 | 56,946 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,171 | 60,153 | SH | SOLE | 2 | 60,153 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,326 | 52,303 | SH | SOLE | 2 | 52,303 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,382 | 102,274 | SH | SOLE | 2 | 102,274 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,402 | 346,806 | SH | SOLE | 2 | 346,806 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,094 | 7,370 | SH | SOLE | 2 | 7,370 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,493 | 97,569 | SH | SOLE | 2 | 97,569 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,052 | 219,600 | SH | SOLE | 2 | 219,600 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,461 | 271,008 | SH | SOLE | 2 | 271,008 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,150 | 176,863 | SH | SOLE | 2 | 176,863 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,928 | 51,109 | SH | SOLE | 2 | 51,109 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,648 | 137,453 | SH | SOLE | 2 | 137,453 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 62 | 3,058 | SH | SOLE | 2 | 3,058 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 11,666 | 142,651 | SH | SOLE | 2 | 142,651 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,993 | 109,758 | SH | SOLE | 2 | 109,758 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,749 | 152,487 | SH | SOLE | 2 | 152,487 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 135 | 125,000 | SH | SOLE | 2 | 125,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,646 | 263,076 | SH | SOLE | 2 | 263,076 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,922 | 440,633 | SH | SOLE | 2 | 440,633 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,098 | 84,245 | SH | SOLE | 2 | 84,245 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,670 | 46,621 | SH | SOLE | 2 | 46,621 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,315 | 269,593 | SH | SOLE | 2 | 269,593 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,964 | 122,040 | SH | SOLE | 2 | 122,040 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 138 | 3,720 | SH | SOLE | 2 | 3,720 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 3 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,924 | 43,392 | SH | SOLE | 2 | 43,392 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,768 | 109,806 | SH | SOLE | 2 | 109,806 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25 | 1,843 | SH | SOLE | 2 | 1,843 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 796 | 79,229 | SH | SOLE | 2 | 79,229 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,093 | 50,687 | SH | SOLE | 2 | 50,687 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 3,856 | SH | SOLE | 2 | 3,856 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14,563 | 371,700 | SH | SOLE | 2 | 371,700 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 286 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,368 | 30,279 | SH | SOLE | 2 | 30,279 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,907 | 335,587 | SH | SOLE | 2 | 335,587 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,193 | 224,593 | SH | SOLE | 2 | 224,593 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,229 | 50,463 | SH | SOLE | 2 | 50,463 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 673 | 12,360 | SH | SOLE | 2 | 12,360 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 332 | 5,553 | SH | SOLE | 2 | 5,553 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,002 | 98,724 | SH | SOLE | 2 | 98,724 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,028 | 247,251 | SH | SOLE | 2 | 247,251 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32,032 | 376,011 | SH | SOLE | 2 | 376,011 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,539 | 869,548 | SH | SOLE | 2 | 869,548 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,555 | 112,925 | SH | SOLE | 2 | 112,925 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 6,599 | 321,921 | SH | SOLE | 2 | 321,921 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,783 | 116,199 | SH | SOLE | 2 | 116,199 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 117 | 1,515 | SH | SOLE | 2 | 1,515 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,051 | 60,287 | SH | SOLE | 2 | 60,287 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,651 | 40,046 | SH | SOLE | 2 | 40,046 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,309 | 85,698 | SH | SOLE | 2 | 85,698 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 30,480 | 222,205 | SH | SOLE | 2 | 222,205 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 784 | 50,308 | SH | SOLE | 2 | 50,308 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,113 | 36,343 | SH | SOLE | 2 | 36,343 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,978 | 73,160 | SH | SOLE | 2 | 73,160 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,185 | 48,465 | SH | SOLE | 2 | 48,465 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,072 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,345 | 645,310 | SH | SOLE | 2 | 645,310 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 202 | 4,598 | SH | SOLE | 2 | 4,598 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,092 | 37,606 | SH | SOLE | 2 | 37,606 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,709 | 122,376 | SH | SOLE | 2 | 122,376 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 211 | 10,470 | SH | SOLE | 2 | 10,470 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,473 | 75,962 | SH | SOLE | 2 | 75,962 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,088 | 73,893 | SH | SOLE | 2 | 73,893 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 272 | 6,606 | SH | SOLE | 2 | 6,606 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,728 | 45,002 | SH | SOLE | 2 | 45,002 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,957 | 137,229 | SH | SOLE | 2 | 137,229 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,181 | 174,742 | SH | SOLE | 2 | 174,742 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,287 | 94,569 | SH | SOLE | 2 | 94,569 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 368 | 16,943 | SH | SOLE | 2 | 16,943 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 120 | 1,206 | SH | SOLE | 2 | 1,206 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 217 | 16,860 | SH | SOLE | 2 | 16,860 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,571 | 100,261 | SH | SOLE | 2 | 100,261 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 414 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,443 | 232,362 | SH | SOLE | 2 | 232,362 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,065 | 111,424 | SH | SOLE | 2 | 111,424 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,633 | 88,746 | SH | SOLE | 2 | 88,746 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 70 | 7,380 | SH | SOLE | 2 | 7,380 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 1,402 | SH | SOLE | 2 | 1,402 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 238 | 6,650 | SH | SOLE | 2 | 6,650 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 35,978 | 156,101 | SH | SOLE | 2 | 156,101 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 421 | 49,090 | SH | SOLE | 2 | 49,090 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 33 | 747 | SH | SOLE | 2 | 747 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6,317 | 388,266 | SH | SOLE | 2 | 388,266 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,340 | 13,614 | SH | SOLE | 2 | 13,614 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,612 | 104,464 | SH | SOLE | 2 | 104,464 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,301 | 259,703 | SH | SOLE | 2 | 259,703 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 240 | 13,719 | SH | SOLE | 2 | 13,719 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 50,582 | 381,668 | SH | SOLE | 2 | 381,668 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 242,256 | 4,695,798 | SH | SOLE | 2 | 4,695,798 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,237 | 58,363 | SH | SOLE | 2 | 58,363 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,769 | 119,156 | SH | SOLE | 2 | 119,156 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 647 | 196,795 | SH | SOLE | 2 | 196,795 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,070 | 190,880 | SH | SOLE | 2 | 190,880 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,387 | 35,310 | SH | SOLE | 2 | 35,310 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,705 | 9,895 | SH | SOLE | 2 | 9,895 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,212 | 1,261,937 | SH | SOLE | 2 | 1,261,937 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 48 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,839 | 502,506 | SH | SOLE | 2 | 502,506 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30,062 | 1,129,719 | SH | SOLE | 2 | 1,129,719 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,858 | 98,760 | SH | SOLE | 2 | 98,760 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,309 | 154,322 | SH | SOLE | 2 | 154,322 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 85,886 | 1,003,221 | SH | SOLE | 2 | 1,003,221 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,440 | 141,737 | SH | SOLE | 2 | 141,737 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 94,175 | 1,027,779 | SH | SOLE | 2 | 1,027,779 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,881 | 93,131 | SH | SOLE | 2 | 93,131 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 5,811 | SH | SOLE | 2 | 5,811 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 327 | 17,015 | SH | SOLE | 2 | 17,015 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,613 | 76,459 | SH | SOLE | 2 | 76,459 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,314 | 73,915 | SH | SOLE | 2 | 73,915 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,543 | 260,666 | SH | SOLE | 2 | 260,666 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40,709 | 1,466,979 | SH | SOLE | 2 | 1,466,979 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,571 | 54,614 | SH | SOLE | 2 | 54,614 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 81 | 4,971 | SH | SOLE | 2 | 4,971 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 205 | 3,632 | SH | SOLE | 2 | 3,632 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,987 | 47,209 | SH | SOLE | 2 | 47,209 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,147 | 66,131 | SH | SOLE | 2 | 66,131 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 220 | 3,954 | SH | SOLE | 2 | 3,954 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,997 | 28,538 | SH | SOLE | 2 | 28,538 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 70 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 27 | 889 | SH | SOLE | 2 | 889 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 618 | 9,140 | SH | SOLE | 2 | 9,140 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,662 | 96,713 | SH | SOLE | 2 | 96,713 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,117 | 83,893 | SH | SOLE | 2 | 83,893 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 127 | 2,267 | SH | SOLE | 2 | 2,267 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 21,703 | 170,860 | SH | SOLE | 2 | 170,860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 451 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 84 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,180 | 512,772 | SH | SOLE | 2 | 512,772 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,467 | 257,932 | SH | SOLE | 2 | 257,932 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 255 | 32,115 | SH | SOLE | 2 | 32,115 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 88 | 5,298 | SH | SOLE | 2 | 5,298 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 536 | 78,267 | SH | SOLE | 2 | 78,267 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 542 | 9,547 | SH | SOLE | 2 | 9,547 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,267 | 73,500 | SH | SOLE | 2 | 73,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,125 | 24,516 | SH | SOLE | 2 | 24,516 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4,486 | 63,225 | SH | SOLE | 2 | 63,225 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 758 | 50,200 | SH | SOLE | 2 | 50,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,439 | 178,529 | SH | SOLE | 2 | 178,529 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,822 | 33,470 | SH | SOLE | 2 | 33,470 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 601 | 19,800 | SH | SOLE | 2 | 19,800 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 161 | 2,610 | SH | SOLE | 2 | 2,610 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 984 | 8,502 | SH | SOLE | 2 | 8,502 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 998 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 18,761 | 187,047 | SH | SOLE | 2 | 187,047 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,196 | 206,762 | SH | SOLE | 2 | 206,762 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100,214 | 506,210 | SH | SOLE | 2 | 506,210 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 50 | 4,706 | SH | SOLE | 2 | 4,706 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 47,016 | 372,523 | SH | SOLE | 2 | 372,523 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,260 | 90,805 | SH | SOLE | 2 | 90,805 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 611 | 32,330 | SH | SOLE | 2 | 32,330 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 25 | 3,161 | SH | SOLE | 2 | 3,161 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,917 | 110,821 | SH | SOLE | 2 | 110,821 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,469 | 22,478 | SH | SOLE | 2 | 22,478 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,047 | 28,969 | SH | SOLE | 2 | 28,969 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 305 | 2,789 | SH | SOLE | 2 | 2,789 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,071 | 84,938 | SH | SOLE | 2 | 84,938 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17,675 | 492,349 | SH | SOLE | 2 | 492,349 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,706 | 102,579 | SH | SOLE | 2 | 102,579 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,011 | 51,386 | SH | SOLE | 2 | 51,386 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 309 | 21,397 | SH | SOLE | 2 | 21,397 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,068 | 29,537 | SH | SOLE | 2 | 29,537 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,203 | 40,570 | SH | SOLE | 2 | 40,570 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,173 | 386,959 | SH | SOLE | 2 | 386,959 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 996 | 325,579 | SH | SOLE | 2 | 325,579 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 847 | 106,200 | SH | SOLE | 2 | 106,200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,443 | 456,649 | SH | SOLE | 2 | 456,649 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 17 | 5,894 | SH | SOLE | 2 | 5,894 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 141,683 | 83,353 | SH | SOLE | 4 | 83,353 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 954 | 22,599 | SH | SOLE | 4 | 22,599 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,363 | 7,362 | SH | SOLE | 4 | 7,362 | 0 | 0 | |
BOEING CO | COM | 097023105 | 642 | 1,914 | SH | SOLE | 4 | 1,914 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 412 | 3,039 | SH | SOLE | 4 | 3,039 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 685 | 5,419 | SH | SOLE | 4 | 5,419 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 268 | 1,983 | SH | SOLE | 4 | 1,983 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 4,698 | SH | SOLE | 4 | 4,698 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 367 | 3,499 | SH | SOLE | 4 | 3,499 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 367 | 33,586 | SH | SOLE | 4 | 33,586 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 385 | 37,532 | SH | SOLE | 4 | 37,532 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,475 | 182,504 | SH | SOLE | 4 | 182,504 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,118 | 184,961 | SH | SOLE | 4 | 184,961 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,452 | SH | SOLE | 4 | 4,452 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 98 | 29,158 | SH | SOLE | 4 | 29,158 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 218 | 16,052 | SH | SOLE | 4 | 16,052 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 591 | 11,887 | SH | SOLE | 4 | 11,887 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,576 | 25,201 | SH | SOLE | 4 | 25,201 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,708 | 37,936 | SH | SOLE | 4 | 37,936 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 862 | SH | SOLE | 4 | 862 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,098 | 10,328 | SH | SOLE | 4 | 10,328 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,589 | 36,680 | SH | SOLE | 4 | 36,680 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,510 | 9,287 | SH | SOLE | 4 | 9,287 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 667 | 6,053 | SH | SOLE | 4 | 6,053 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 332 | 3,240 | SH | SOLE | 4 | 3,240 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,299 | 64,192 | SH | SOLE | 4 | 64,192 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,238 | 59,193 | SH | SOLE | 4 | 59,193 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,164 | 40,745 | SH | SOLE | 4 | 40,745 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,220 | 19,890 | SH | SOLE | 4 | 19,890 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 595 | 3,055 | SH | SOLE | 4 | 3,055 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,869 | 320,229 | SH | SOLE | 4 | 320,229 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 635 | 2,827 | SH | SOLE | 4 | 2,827 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,208 | 175,298 | SH | SOLE | 4 | 175,298 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,583 | 30,157 | SH | SOLE | 4 | 30,157 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,804 | 28,835 | SH | SOLE | 4 | 28,835 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,919 | 73,015 | SH | SOLE | 4 | 73,015 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,534 | 15,472 | SH | SOLE | 4 | 15,472 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,322 | 51,277 | SH | SOLE | 4 | 51,277 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 642 | 3,960 | SH | SOLE | 4 | 3,960 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635 | 7,603 | SH | SOLE | 4 | 7,603 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 500 | 3,065 | SH | SOLE | 4 | 3,065 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 508 | 2,686 | SH | SOLE | 4 | 2,686 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,920 | 17,609 | SH | SOLE | 4 | 17,609 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,430 | 40,354 | SH | SOLE | 4 | 40,354 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,685 | 69,313 | SH | SOLE | 4 | 69,313 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 891 | 14,062 | SH | SOLE | 4 | 14,062 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 6,479 | SH | SOLE | 4 | 6,479 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,187 | 122,132 | SH | SOLE | 4 | 122,132 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,112 | 20,393 | SH | SOLE | 4 | 20,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 2,196 | SH | SOLE | 4 | 2,196 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 471 | 3,878 | SH | SOLE | 4 | 3,878 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 11,427 | SH | SOLE | 4 | 11,427 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 224 | 19,443 | SH | SOLE | 4 | 19,443 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,737 | 97,531 | SH | SOLE | 4 | 97,531 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,409 | 308,380 | SH | SOLE | 4 | 308,380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 573 | 7,191 | SH | SOLE | 4 | 7,191 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,037 | 29,165 | SH | SOLE | 4 | 29,165 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 309 | 2,840 | SH | SOLE | 4 | 2,840 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,551 | 65,611 | SH | SOLE | 4 | 65,611 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 3,737 | SH | SOLE | 4 | 3,737 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 2,121 | SH | SOLE | 4 | 2,121 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 396 | 8,114 | SH | SOLE | 4 | 8,114 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 479 | 6,044 | SH | SOLE | 4 | 6,044 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412 | 7,950 | SH | SOLE | 4 | 7,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,052 | 100,843 | SH | SOLE | 4 | 100,843 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 379 | 6,841 | SH | SOLE | 4 | 6,841 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 19,968 | 547,659 | SH | SOLE | 4 | 547,659 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 424 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 203 | 1,500 | SH | SOLE | 4 | 1,500 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 11,032 | 153,537 | SH | DFND | 5 | 153,537 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,301 | 94,324 | SH | DFND | 5 | 94,324 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,743 | 477,994 | SH | DFND | 5 | 477,994 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,040 | 67,107 | SH | DFND | 5 | 67,107 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,679 | 298,400 | SH | DFND | 5 | 298,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,179 | 135,874 | SH | DFND | 7 | 135,874 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,899 | 207,700 | SH | DFND | 7 | 207,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,603 | 167,817 | SH | DFND | 7 | 167,817 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,028 | 83,500 | SH | DFND | 7 | 83,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,500 | 15,121 | SH | DFND | 7 | 15,121 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,149 | 102,919 | SH | DFND | 7 | 102,919 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,911 | 217,333 | SH | DFND | 7 | 217,333 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,483 | 42,968 | SH | DFND | 7 | 42,968 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,543 | 138,230 | SH | DFND | 7 | 138,230 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,625 | 161,739 | SH | DFND | 7 | 161,739 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,155 | 57,186 | SH | DFND | 7 | 57,186 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,695 | 189,399 | SH | DFND | 7 | 189,399 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,968 | 40,941 | SH | DFND | 7 | 40,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,379 | 125,365 | SH | DFND | 7 | 125,365 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,805 | 58,770 | SH | DFND | 7 | 58,770 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,108 | 122,120 | SH | DFND | 7 | 122,120 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,459 | 91,652 | SH | DFND | 7 | 91,652 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,302 | 33,331 | SH | DFND | 7 | 33,331 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,603 | 191,258 | SH | DFND | 7 | 191,258 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,286 | 85,452 | SH | DFND | 7 | 85,452 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,181 | 216,115 | SH | DFND | 7 | 216,115 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,819 | 63,050 | SH | DFND | 7 | 63,050 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,124 | 67,099 | SH | DFND | 7 | 67,099 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,162 | 153,945 | SH | DFND | 7 | 153,945 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,230 | 64,950 | SH | DFND | 7 | 64,950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,170 | 33,329 | SH | DFND | 7 | 33,329 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,207 | 92,128 | SH | DFND | 7 | 92,128 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,232 | 398,436 | SH | DFND | 7 | 398,436 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,178 | 12,380 | SH | DFND | 7 | 12,380 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,017 | 65,468 | SH | DFND | 7 | 65,468 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,095 | 185,762 | SH | DFND | 7 | 185,762 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,173 | 131,450 | SH | DFND | 7 | 131,450 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,684 | 207,590 | SH | DFND | 7 | 207,590 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,235 | 426,742 | SH | DFND | 7 | 426,742 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,661 | 150,300 | SH | DFND | 7 | 150,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,481 | 177,898 | SH | DFND | 7 | 177,898 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,307 | 67,694 | SH | DFND | 7 | 67,694 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,262 | 232,911 | SH | DFND | 7 | 232,911 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,486 | 54,967 | SH | DFND | 7 | 54,967 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,182 | 222,252 | SH | DFND | 7 | 222,252 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,894 | 115,700 | SH | DFND | 7 | 115,700 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 917 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,111 | 22,299 | SH | DFND | 8 | 22,299 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,001 | 15,530 | SH | DFND | 8 | 15,530 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,040 | 54,827 | SH | DFND | 8 | 54,827 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,001 | 28,668 | SH | DFND | 8 | 28,668 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 977 | 35,090 | SH | DFND | 8 | 35,090 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 978 | 23,507 | SH | DFND | 8 | 23,507 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,048 | 5,045 | SH | DFND | 8 | 5,045 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,023 | 36,803 | SH | DFND | 8 | 36,803 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,123 | 3,788 | SH | DFND | 8 | 3,788 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,070 | 33,558 | SH | DFND | 8 | 33,558 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,082 | 14,782 | SH | DFND | 8 | 14,782 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 844 | 34,319 | SH | DFND | 8 | 34,319 | 0 | 0 | |
CREE INC | COM | 225447101 | 704 | 16,930 | SH | DFND | 8 | 16,930 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,052 | 9,320 | SH | DFND | 8 | 9,320 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 985 | 16,285 | SH | DFND | 8 | 16,285 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,343 | 6,949 | SH | DFND | 8 | 6,949 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,078 | 31,178 | SH | DFND | 8 | 31,178 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 789 | 28,743 | SH | DFND | 8 | 28,743 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 812 | 16,094 | SH | DFND | 8 | 16,094 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,059 | 165,217 | SH | DFND | 8 | 165,217 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,141 | 12,728 | SH | DFND | 8 | 12,728 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 928 | 23,875 | SH | DFND | 8 | 23,875 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,046 | 8,344 | SH | DFND | 8 | 8,344 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,078 | 13,293 | SH | DFND | 8 | 13,293 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 930 | 39,304 | SH | DFND | 8 | 39,304 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 944 | 26,484 | SH | DFND | 8 | 26,484 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 740 | 10,032 | SH | DFND | 8 | 10,032 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,235 | 19,945 | SH | DFND | 8 | 19,945 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,061 | 50,267 | SH | DFND | 8 | 50,267 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 976 | 5,628 | SH | DFND | 8 | 5,628 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,534 | 5,486 | SH | DFND | 8 | 5,486 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,027 | 16,229 | SH | DFND | 8 | 16,229 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 708 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
NATERA INC | COM | 632307104 | 928 | 49,293 | SH | DFND | 8 | 49,293 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 700 | 9,656 | SH | DFND | 8 | 9,656 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,144 | 15,009 | SH | DFND | 8 | 15,009 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,130 | 57,960 | SH | DFND | 8 | 57,960 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,108 | 39,266 | SH | DFND | 8 | 39,266 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,135 | 8,584 | SH | DFND | 8 | 8,584 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,013 | 32,090 | SH | DFND | 8 | 32,090 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,087 | 23,107 | SH | DFND | 8 | 23,107 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 910 | 29,356 | SH | DFND | 8 | 29,356 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,076 | 17,972 | SH | DFND | 8 | 17,972 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 923 | 37,506 | SH | DFND | 8 | 37,506 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 965 | 15,126 | SH | DFND | 8 | 15,126 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,013 | 45,982 | SH | DFND | 8 | 45,982 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,012 | 49,821 | SH | DFND | 8 | 49,821 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,036 | 23,262 | SH | DFND | 8 | 23,262 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 891 | 11,964 | SH | DFND | 8 | 11,964 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 821 | 18,860 | SH | DFND | 8 | 18,860 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 738 | 7,304 | SH | DFND | 8 | 7,304 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 959 | 18,193 | SH | DFND | 8 | 18,193 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 931 | 17,858 | SH | DFND | 8 | 17,858 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,019 | 43,834 | SH | DFND | 8 | 43,834 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 934 | 13,082 | SH | DFND | 8 | 13,082 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 796 | 20,864 | SH | DFND | 8 | 20,864 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,166 | 13,639 | SH | DFND | 8 | 13,639 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,083 | 48,690 | SH | DFND | 8 | 48,690 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 976 | 10,528 | SH | DFND | 8 | 10,528 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,016 | 25,963 | SH | DFND | 8 | 25,963 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,020 | 37,703 | SH | DFND | 8 | 37,703 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 848 | 16,883 | SH | DFND | 8 | 16,883 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 995 | 15,753 | SH | DFND | 8 | 15,753 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,073 | 23,844 | SH | DFND | 8 | 23,844 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,018 | 16,972 | SH | DFND | 8 | 16,972 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 980 | 26,476 | SH | DFND | 8 | 26,476 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 652 | 31,445 | SH | DFND | 8 | 31,445 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 910 | 8,463 | SH | DFND | 8 | 8,463 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 838 | 32,237 | SH | DFND | 8 | 32,237 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 944 | 31,655 | SH | DFND | 8 | 31,655 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 840 | 13,617 | SH | DFND | 8 | 13,617 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,033 | 21,770 | SH | DFND | 8 | 21,770 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,017 | 40,757 | SH | DFND | 8 | 40,757 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 824 | 20,948 | SH | DFND | 8 | 20,948 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,176 | 17,369 | SH | DFND | 8 | 17,369 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,104 | 30,823 | SH | DFND | 8 | 30,823 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 961 | 7,733 | SH | DFND | 8 | 7,733 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,395 | 33,076 | SH | DFND | 8 | 33,076 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,108 | 23,362 | SH | DFND | 8 | 23,362 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 719 | 25,060 | SH | DFND | 8 | 25,060 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,054 | 11,735 | SH | DFND | 8 | 11,735 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 857 | 131,294 | SH | DFND | 8 | 131,294 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 872 | 8,925 | SH | DFND | 8 | 8,925 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,176 | 23,343 | SH | DFND | 8 | 23,343 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 740 | 6,629 | SH | DFND | 8 | 6,629 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 903 | 12,306 | SH | DFND | 8 | 12,306 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,022 | 13,608 | SH | DFND | 8 | 13,608 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,012 | 14,239 | SH | DFND | 8 | 14,239 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,109 | 3,778 | SH | DFND | 8 | 3,778 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 721 | 7,572 | SH | DFND | 8 | 7,572 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,004 | 5,389 | SH | DFND | 8 | 5,389 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 956 | 11,154 | SH | DFND | 8 | 11,154 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,074 | 16,619 | SH | DFND | 8 | 16,619 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,156 | 71,799 | SH | DFND | 8 | 71,799 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,092 | 12,760 | SH | DFND | 8 | 12,760 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,038 | 5,009 | SH | DFND | 8 | 5,009 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,153 | 3,716 | SH | DFND | 8 | 3,716 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 995 | 23,730 | SH | DFND | 8 | 23,730 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 835 | 5,211 | SH | DFND | 8 | 5,211 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 994 | 20,154 | SH | DFND | 8 | 20,154 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 864 | 17,401 | SH | DFND | 8 | 17,401 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 664 | 6,603 | SH | DFND | 8 | 6,603 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 846 | 25,599 | SH | DFND | 8 | 25,599 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 927 | 14,886 | SH | DFND | 8 | 14,886 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1,009 | 49,138 | SH | DFND | 8 | 49,138 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 995 | 50,643 | SH | DFND | 8 | 50,643 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 935 | 44,856 | SH | DFND | 8 | 44,856 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 926 | 17,351 | SH | DFND | 8 | 17,351 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 988 | 11,637 | SH | DFND | 8 | 11,637 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 949 | 6,868 | SH | DFND | 8 | 6,868 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 915 | 20,829 | SH | DFND | 8 | 20,829 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 761 | 9,032 | SH | DFND | 8 | 9,032 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 857 | 12,883 | SH | DFND | 8 | 12,883 | 0 | 0 | |
RH | COM | 74967X103 | 891 | 6,380 | SH | DFND | 8 | 6,380 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 767 | 13,912 | SH | DFND | 8 | 13,912 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 895 | 12,475 | SH | DFND | 8 | 12,475 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,115 | 15,848 | SH | DFND | 8 | 15,848 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 860 | 35,036 | SH | DFND | 8 | 35,036 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 705 | 14,338 | SH | DFND | 8 | 14,338 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 965 | 10,720 | SH | DFND | 8 | 10,720 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 901 | 46,161 | SH | DFND | 8 | 46,161 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,081 | 82,221 | SH | DFND | 8 | 82,221 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,068 | 36,531 | SH | DFND | 8 | 36,531 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,185 | 22,794 | SH | DFND | 8 | 22,794 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 883 | 15,206 | SH | DFND | 8 | 15,206 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 943 | 28,096 | SH | DFND | 8 | 28,096 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,239 | 13,214 | SH | DFND | 8 | 13,214 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 692 | 8,830 | SH | DFND | 8 | 8,830 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,124 | 17,961 | SH | DFND | 8 | 17,961 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 822 | 14,673 | SH | DFND | 8 | 14,673 | 0 | 0 | |
2U INC | COM | 90214J101 | 890 | 10,653 | SH | DFND | 8 | 10,653 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 931 | 8,077 | SH | DFND | 8 | 8,077 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 943 | 67,345 | SH | DFND | 8 | 67,345 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 826 | 120,039 | SH | DFND | 8 | 120,039 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 878 | 92,565 | SH | DFND | 8 | 92,565 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 706 | 27,854 | SH | DFND | 8 | 27,854 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 309 | 3,554 | SH | DFND | 8 | 3,554 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 856 | 11,752 | SH | DFND | 8 | 11,752 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 943 | 48,774 | SH | DFND | 8 | 48,774 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 898 | 16,488 | SH | DFND | 8 | 16,488 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 752 | 17,019 | SH | DFND | 8 | 17,019 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,573 | 446,217 | SH | DFND | 9 | 446,217 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,489 | 1,309,751 | SH | DFND | 9 | 1,309,751 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,226 | 400,605 | SH | DFND | 9 | 400,605 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,679 | 246,086 | SH | DFND | 9 | 246,086 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,756 | 2,296,751 | SH | DFND | 9 | 2,296,751 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,642 | 432,024 | SH | DFND | 9 | 432,024 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,882 | 277,584 | SH | DFND | 9 | 277,584 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,428 | 308,780 | SH | DFND | 9 | 308,780 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 21,544 | 2,682,996 | SH | DFND | 9 | 2,682,996 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,970 | 357,025 | SH | DFND | 9 | 357,025 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,841 | 103,442 | SH | DFND | 9 | 103,442 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,932 | 163,100 | SH | DFND | 9 | 163,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 28,805 | 228,231 | SH | DFND | 9 | 228,231 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,220 | 107,210 | SH | DFND | 10 | 107,210 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,163 | 112,091 | SH | DFND | 10 | 112,091 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,696 | 421,203 | SH | DFND | 10 | 421,203 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,228 | 338,604 | SH | DFND | 10 | 338,604 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,133 | 331,871 | SH | DFND | 10 | 331,871 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,313 | 122,195 | SH | DFND | 10 | 122,195 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,731 | 141,816 | SH | DFND | 10 | 141,816 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,768 | 389,771 | SH | DFND | 10 | 389,771 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,494 | 264,531 | SH | DFND | 10 | 264,531 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,002 | 109,004 | SH | DFND | 10 | 109,004 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,552 | 236,735 | SH | DFND | 10 | 236,735 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,195 | 537,953 | SH | DFND | 10 | 537,953 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,518 | 70,354 | SH | DFND | 10 | 70,354 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,331 | 52,386 | SH | DFND | 10 | 52,386 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,777 | 60,232 | SH | DFND | 10 | 60,232 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 36,459 | 290,001 | SH | DFND | 11 | 290,001 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,866 | 880,001 | SH | DFND | 11 | 880,001 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,030 | 40,986 | SH | DFND | 12 | 40,986 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 272 | 11,743 | SH | DFND | 12 | 11,743 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,135 | 30,620 | SH | DFND | 12 | 30,620 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,134 | 91,982 | SH | DFND | 12 | 91,982 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,739 | 61,238 | SH | DFND | 12 | 61,238 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,964 | 78,201 | SH | DFND | 12 | 78,201 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,829 | 12,773 | SH | DFND | 12 | 12,773 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,139 | 34,325 | SH | DFND | 12 | 34,325 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,119 | 115,857 | SH | DFND | 12 | 115,857 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,556 | 19,658 | SH | DFND | 12 | 19,658 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,250 | 27,823 | SH | DFND | 12 | 27,823 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,162 | 58,281 | SH | DFND | 12 | 58,281 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,120 | 36,043 | SH | DFND | 12 | 36,043 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,960 | 190,247 | SH | DFND | 12 | 190,247 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,199 | 174,615 | SH | DFND | 13 | 174,615 | 0 | 0 |