SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:06-30-2018
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number:028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Michael N. Peterson
Title:Executive Vice President
Phone:610-676-1000
Signature, Place, and Date of Signing:
Michael N. PetersonOaksPA08-02-2018
[Signature][City, State][Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File NumberName
028-116851832 Asset Management L.P.
028-05990Acadian Asset Management LLC
028-05508AJO, LP
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-17137Arcus
028-12990Ares Management LLC
028-13791ArrowMark Partners
028-05615Axiom International Investors
028-18146Benefit Street Partners
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-18355Caerus Investors, LLC
028-05573CastleArk Management LLC
028-11728Causeway
028-05577CenterSquare Investment Management Inc
028-11563Coho Partners
028-14070EAM Investors, LLC
028-10492Falcon Point Capital
028-14036Fiera Capital Corp.
028-12836Guggenheim Capital Llc
028-12180Hexavest Inc.
028-11957Hillsdale Investment Management Inc.
028-04211Intech Investment Management LLC
028-11119Integrity Asset Management, LLC
028-12634Investec Asset Management Ltd.
028-16230Jackson Square Partners Ltd
028-11937JP Morgan Investment Management
028-17689Kettle Hill Capital Management, LLC
028-13048KBI Global Investors Ltd
028-10469Lazard Asset Management Ltd
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-13124Macquarie Investment Management
028-03673ManuLife Asset Management LLC
028-17488Maple-Brown Abbott
028-13628Montrusco Bolton Investments Inc.
028-13573Neuberger Berman Group LLC
028-01474NWQ Investment Management Company, LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
028-10467Rice Hall James
028-14481RWC Asset Management LLP
028-07312Security Capital Research & Management Inc
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-10640Towle & Co
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:12
Form 13F Information Table Entry Total:7,559
Form 13F Information Table Value Total:29,421,570
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-16475SEI Investment Management Corporation
2028-10297SEI Trust Company
3028-16449SEI Investments Canada Company
4 SEI Huntington Steele, LLC
5 Blackcrane Capital LLC
6 Ceredex Value Advisors LLC
7 EAM Investors LLC
8 EARNEST Partners LLC
9 Fondsmaeglerselskabet Maj Invest A/S
10 Jupiter Asset Management Ltd
11 Mountaineer
12 Sionna Investment Managers Inc.

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BOSTON BEER INCCL A1005571073211,072SH DFND11,022050
BOSTON BEER INCCL A1005571071241SH SOLE10041
BOSTON PRIVATE FINL HLDGS INCOM101119105183SH DFND10083
BOSTON PRIVATE FINL HLDGS INCOM10111910510620SH SOLE100620
BOSTON PROPERTIES INCCOM1011211011,1339,033SH SOLE1009,033
BOSTON PROPERTIES INCCOM1011211011301,037SH DFND1001,037
BOSTON SCIENTIFIC CORPCOM1011371078,351255,396SH SOLE11620255,234
BOSTON SCIENTIFIC CORPCOM1011371071183,596SH DFND1003,596
BOTTOMLINE TECH DEL INCCOM1013881064408,832SH SOLE1008,832
BOTTOMLINE TECH DEL INCCOM1013881068160SH DFND1320128
BOYD GAMING CORPCOM1033041016175SH DFND100175
BOYD GAMING CORPCOM10330410110289SH SOLE100289
BRADY CORPCL A10467410612300SH DFND100300
BRADY CORPCL A10467410609SH SOLE1009
BRANDYWINE RLTY TRSH BEN INT NEW1053682034248SH DFND100248
BRANDYWINE RLTY TRSH BEN INT NEW10536820343325,674SH SOLE10025,674
BRASKEM S ASP ADR PFD A1055321053108SH DFND100108
BRIDGE BANCORP INCCOM108035106388SH SOLE10088
BRIGGS & STRATTON CORPCOM109043109291SH SOLE10091
BRIGHT HORIZONS FAM SOL IN DCOM10919410024238SH DFND100238
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,43513,992SH SOLE10013,992
BRINKER INTL INCCOM10964110016343SH SOLE100343
BRINKS COCOM1096961045386,740SH SOLE1006,740
BRINKS COCOM1096961044485,616SH DFND15,61600
BRISTOL MYERS SQUIBB COCOM1101221081,29823,450SH DFND1416023,034
BRISTOL MYERS SQUIBB COCOM1101221083,29159,477SH SOLE17059,470
BRITISH AMERN TOB PLCSPONSORED ADR1104481072003,966SH DFND112603,840
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,686330,740SH SOLE15730330,167
BROOKDALE SR LIVING INCCOM1124631047731SH SOLE100731
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104781,932SH DFND1001,932
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104164SH DFND10064
BROWN & BROWN INCCOM11523610143415,676SH SOLE165015,611
BROWN & BROWN INCCOM115236101732,616SH DFND1002,616
BROWN FORMAN CORPCL A11563710029600SH DFND100600
BROWN FORMAN CORPCL A1156371006113SH SOLE100113
BROWN FORMAN CORPCL B115637209741,514SH DFND1001,514
BROWN FORMAN CORPCL B1156372091,96039,987SH SOLE186039,901
BRUKER CORPCOM11679410817578SH DFND100578
BRUKER CORPCOM1167941082,984102,742SH SOLE1230102,719
BRUNSWICK CORPCOM117043109121SH DFND10021
BRUNSWICK CORPCOM1170431091221,890SH SOLE1001,890
BRYN MAWR BK CORPCOM117665109122SH SOLE10022
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301018220SH DFND100220
BUCKLE INCCOM1184401062147,968SH DFND17,96800
BUCKLE INCCOM1184401064162SH SOLE100162
BURLINGTON STORES INCCOM1220171062,81218,682SH SOLE15018,677
BURLINGTON STORES INCCOM12201710637245SH DFND1934202
CAE INCCOM1247651082107SH DFND100107
CBIZ INCCOM1248051026277SH SOLE100277
CBL & ASSOC PPTYS INCCOM1248301001122SH DFND100122
CBL & ASSOC PPTYS INCCOM124830100122,103SH SOLE1002,103
CBS CORP NEWCL B12485720265311,620SH SOLE110011,610
CBS CORP NEWCL B124857202771,376SH DFND1001,376
CF INDS HLDGS INCCOM125269100902,038SH DFND1002,038
CF INDS HLDGS INCCOM1252691004249,541SH SOLE1009,541
CIGNA CORPORATIONCOM1255091092441,434SH DFND1781741,182
CIGNA CORPORATIONCOM12550910911,54367,907SH SOLE190067,817
CIT GROUP INCCOM NEW12558180144883SH SOLE100883
CIT GROUP INCCOM NEW125581801598SH DFND10098
CMS ENERGY CORPCOM1258961001,08422,925SH SOLE10022,925
CMS ENERGY CORPCOM125896100831,762SH DFND117501,587
CNA FINL CORPCOM126117100243SH DFND10043
CNA FINL CORPCOM12611710068715,049SH SOLE10015,049
CNB FINL CORP PACOM126128107388SH SOLE10088
CNOOC LTDSPONSORED ADR1261321099265,406SH SOLE1005,406
CNOOC LTDSPONSORED ADR1261321091374SH DFND10074
CSG SYS INTL INCCOM126349109496SH DFND10096
CSG SYS INTL INCCOM1263491092435,948SH SOLE1005,948
CSX CORPCOM1264081031,45522,808SH SOLE16022,802
CSX CORPCOM1264081031,41422,171SH DFND13,529018,642
CTS CORPCOM126501105140SH SOLE10040
CVB FINL CORPCOM12660010510427SH SOLE100427
CVS HEALTH CORPCOM1266501005989,285SH DFND188749,123
CVS HEALTH CORPCOM1266501004,88475,893SH SOLE18075,885
CABOT CORPCOM1270551012,59542,013SH SOLE150041,963
CABOT CORPCOM12705510121340SH DFND1240316
CABOT OIL & GAS CORPCOM12709710360525,406SH SOLE10025,406
CABOT OIL & GAS CORPCOM12709710320827SH DFND100827
CACI INTL INCCL A1271903046073,602SH SOLE1303,599
CACI INTL INCCL A127190304634SH DFND10034
CADENCE DESIGN SYSTEM INCCOM1273871083538,146SH DFND1008,146
CADENCE DESIGN SYSTEM INCCOM1273871084,397101,522SH SOLE1230101,499
CAESARS ENTMT CORPCOM127686103168SH DFND10068
CAL MAINE FOODS INCCOM NEW1280302028171SH DFND100171
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181062160SH DFND100160
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101876,862SH DFND1006,862
CALAMP CORPCOM1281261095214SH DFND100214
CALAMP CORPCOM12812610963026,871SH SOLE10026,871
CALAVO GROWERS INCCOM12824610516SH DFND1006
CALAVO GROWERS INCCOM1282461052852,958SH SOLE1202,956
CALIFORNIA WTR SVC GROUPCOM13078810226672SH DFND100672
CALIFORNIA WTR SVC GROUPCOM13078810226669SH SOLE100669
CALLAWAY GOLF COCOM13119310461432,371SH SOLE121032,350
CAMBREX CORPCOM13201110747897SH SOLE100897
CAMBREX CORPCOM13201110711214SH DFND100214
CAMDEN NATL CORPCOM133034108250SH DFND10050
CAMDEN PPTY TRSH BEN INT1331311022002,195SH DFND12,134061
CAMDEN PPTY TRSH BEN INT1331311026527,160SH SOLE1007,160
CAMPBELL SOUP COCOM1344291091904,696SH DFND15123993,785
CAMPBELL SOUP COCOM13442910999524,546SH SOLE125024,521
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610679513,503SH SOLE10013,503
CDN IMPERIAL BK COMM TORONTOCOM1360691012,21725,507SH SOLE150025,457
CDN IMPERIAL BK COMM TORONTOCOM13606910143494SH DFND1140480
CANADIAN NATL RY COCOM13637510248584SH DFND100584
CANADIAN NATL RY COCOM1363751021,22414,968SH SOLE10014,968
CANADIAN NAT RES LTDCOM13638510182422,841SH SOLE10022,841
CANADIAN NAT RES LTDCOM13638510111313SH DFND100313
CANON INCSPONSORED ADR13800630913408SH DFND100408
CANON INCSPONSORED ADR1380063093139,593SH SOLE1009,593
CANTEL MEDICAL CORPCOM1380981081,67517,022SH SOLE16017,016
CANTEL MEDICAL CORPCOM13809810819197SH DFND100197
CAPELLA EDUCATION COMPANYCOM13959410504SH SOLE1004
CAPITAL CITY BK GROUP INCCOM139674105015SH SOLE10015
CAPITAL SR LIVING CORPCOM1404751043315SH SOLE100315
CARA THERAPEUTICS INCCOM1407551092125SH DFND100125
CARDIOVASCULAR SYS INC DELCOM141619106130SH SOLE10030
CARLISLE COS INCCOM14233910013121SH DFND100121
CARLISLE COS INCCOM1423391001,44113,304SH SOLE132013,272
CARMAX INCCOM1431301022,22030,474SH SOLE131030,443
CARMAX INCCOM14313010211154SH DFND100154
CARNIVAL CORPUNIT 99/99/99991436583001111,937SH DFND1001,937
CARNIVAL CORPUNIT 99/99/99991436583001,68229,343SH SOLE10029,343
CARRIAGE SVCS INCCOM143905107552,239SH SOLE1002,239
CARPENTER TECHNOLOGY CORPCOM1442851031,10721,065SH SOLE10021,065
CARPENTER TECHNOLOGY CORPCOM1442851037139SH DFND100139
CARRIZO OIL & GAS INCCOM1445771038277SH DFND11160161
CARRIZO OIL & GAS INCCOM1445771033,831137,543SH SOLE11400137,403
CARTER INCCOM14622910916152SH DFND1200132
CARTER INCCOM1462291094083,759SH SOLE1003,759
CASELLA WASTE SYS INCCL A1474481046220SH SOLE100220
CASEYS GEN STORES INCCOM1475281031341,278SH SOLE1001,278
CASEYS GEN STORES INCCOM147528103764SH DFND10064
CATALENT INCCOM1488061021192,838SH SOLE1002,838
CATALENT INCCOM14880610213299SH DFND141140118
CATERPILLAR INC DELCOM1491231013,47425,606SH SOLE119025,587
CATERPILLAR INC DELCOM1491231015093,749SH DFND17203,677
CATHAY GEN BANCORPCOM149150104123SH DFND10023
CATHAY GEN BANCORPCOM149150104621,523SH SOLE1001,523
CATO CORP NEWCL A1492051068327SH SOLE100327
CAVCO INDS INC DELCOM14956810715SH SOLE1005
CEDAR FAIR L PDEPOSITRY UNIT15018510641647SH DFND1120635
CEDAR REALTY TRUST INCCOM NEW15060220991,838SH SOLE1001,838
CEL SCI CORPCOM PAR NEW15083760701SH DFND1001
CELANESE CORP DELCOM SER A1508701031861,671SH DFND132261,613
CELANESE CORP DELCOM SER A1508701033,64032,777SH SOLE133032,744
CELGENE CORPCOM1510201043,58945,182SH SOLE12045,180
CELGENE CORPCOM1510201045336,715SH DFND118906,526
CEMEX SAB DE CVSPON ADR NEW1512908899214,032SH SOLE10014,032
CEMEX SAB DE CVSPON ADR NEW15129088901SH DFND1001
CENTRAL GARDEN & PET COCOM1535271064102SH DFND110200
CENTRAL GARDEN & PET COCOM15352710648111,060SH SOLE10011,060
CENTRAL GARDEN & PET COCL A NON-VTG15352720572017,793SH SOLE10017,793
CENTRAL PAC FINL CORPCOM NEW15476040916575SH SOLE100575
CENTRAL PAC FINL CORPCOM NEW154760409016SH DFND10016
CENTURY ALUM COCOM156431108030SH SOLE10030
CENTURY BANCORP INC MASSCL A NON VTG15643210605SH SOLE1005
CENTURYLINK INCCOM156700106834,472SH DFND136304,109
CENTURYLINK INCCOM1567001061055,611SH SOLE1005,611
CERNER CORPCOM1567821042694,496SH DFND11804,478
CERNER CORPCOM1567821041,83430,640SH SOLE131030,609
CEVA INCCOM1572101054146SH DFND100146
CEVA INCCOM157210105752,484SH SOLE1002,484
CHARLES & COLVARD LTDCOM159765106037SH DFND10037
CHARLES RIV LABS INTL INCCOM1598641073,63132,345SH SOLE115032,330
CHARLES RIV LABS INTL INCCOM15986410740352SH DFND100352
CHEESECAKE FACTORY INCCOM1630721019172SH DFND100172
CHEESECAKE FACTORY INCCOM16307210152939SH SOLE100939
CHEFS WHSE INCCOM163086101642,232SH DFND12,23200
CHEFS WHSE INCCOM1630861011314,580SH SOLE1004,580
CHEMICAL FINL CORPCOM16373110210186SH DFND100186
CHEMICAL FINL CORPCOM16373110265811,818SH SOLE113011,805
CHEMOURS COCOM1638511082585,819SH SOLE1005,819
CHEMOURS COCOM16385110858113,089SH DFND19,58703,502
CHERRY HILL MTG INVT CORPCOM1646511015282SH SOLE100282
CHESAPEAKE ENERGY CORPCOM165167107132,485SH DFND15002,435
CHESAPEAKE ENERGY CORPCOM16516710717433,146SH SOLE10033,146
CHESAPEAKE LODGING TRSH BEN INT1652401021133,573SH SOLE1003,573
CHESAPEAKE LODGING TRSH BEN INT165240102257SH DFND10057
CHESAPEAKE UTILS CORPCOM1653031081972,465SH SOLE1002,465
CHESAPEAKE UTILS CORPCOM165303108444SH DFND14400
CHEVRON CORP NEWCOM1667641005,45843,168SH DFND118,618024,550
CHEVRON CORP NEWCOM16676410025,283199,969SH SOLE12210199,748
CHILDRENS PL INCCOM1689051072522,091SH SOLE1002,091
CHILDRENS PL INCCOM1689051072602,153SH DFND12,14607
CHINA TELECOM CORP LTDSPON ADR H SHS169426103115SH DFND10015
CHIPOTLE MEXICAN GRILL INCCOM169656105145336SH SOLE100336
CHIPOTLE MEXICAN GRILL INCCOM1696561051739SH DFND10039
CHOICE HOTELS INTL INCCOM1699051061141,504SH DFND1001,504
CHOICE HOTELS INTL INCCOM1699051061,45719,270SH SOLE16019,264
CHURCH & DWIGHT INCCOM171340102821,535SH DFND11143241,097
CHURCH & DWIGHT INCCOM17134010211,853222,967SH SOLE11930222,774
CHURCHILL DOWNS INCCOM1714841084911,656SH DFND11,620036
CHURCHILL DOWNS INCCOM1714841087562,551SH SOLE1002,551
CHUYS HLDGS INCCOM171604101134SH DFND10034
CHUYS HLDGS INCCOM171604101371,212SH SOLE1001,212
CIENA CORPCOM NEW17177930925940SH DFND100940
CIENA CORPCOM NEW17177930969926,376SH SOLE10026,376
CIMAREX ENERGY COCOM1717981011,10310,838SH SOLE10010,838
CIMAREX ENERGY COCOM17179810131303SH DFND100303
CINCINNATI BELL INC NEWPFD CV DEP1/201718714039180SH DFND100180
CINCINNATI FINL CORPCOM1720621011342,009SH DFND1002,009
CINCINNATI FINL CORPCOM1720621012,20633,000SH SOLE141032,959
CIRRUS LOGIC INCCOM172755100492SH SOLE10092
CINTAS CORPCOM1729081056,71336,266SH SOLE10036,266
CINTAS CORPCOM17290810549263SH DFND1170246
CITIZENS & NORTHN CORPCOM1729221063117SH SOLE100117
CITIGROUP INCCOM NEW17296742473711,017SH DFND1815010,202
CITIGROUP INCCOM NEW17296742417,151256,280SH SOLE11970256,083
CITIZENS FINL GROUP INCCOM1746101056,760173,783SH SOLE13880173,395
CITIZENS FINL GROUP INCCOM174610105721,854SH DFND1971711,586
CITRIX SYS INCCOM17737610047450SH DFND100450
CITRIX SYS INCCOM1773761004374,168SH SOLE1404,164
CITY HLDG COCOM177835105116SH DFND10016
CITY HLDG COCOM17783510505SH SOLE1005
CITY OFFICE REIT INCCOM178587101196SH SOLE10096
CLEAN HARBORS INCCOM18449610787415,726SH SOLE110015,716
CLEAN HARBORS INCCOM18449610712217SH DFND100217
CLEAN ENERGY FUELS CORPCOM1844991011250SH DFND100250
CLEARBRIDGE AMERN ENERG MLPCOM1846911033386SH DFND100386
CLEARBRIDGE ENERGY MLP FD INCOM18469210114977SH DFND100977
CLEVELAND CLIFFS INCCOM18589910154464,486SH SOLE145064,441
CLEVELAND CLIFFS INCCOM185899101192,210SH DFND1002,210
CLOROX CO DELCOM1890541096,57548,608SH SOLE141048,567
CLOROX CO DELCOM1890541091,68512,458SH DFND19,4281932,837
COBIZ FINANCIAL INCCOM190897108022SH SOLE10022
COCA COLA BOTTLING CO CONSCOM191098102321SH SOLE10021
COCA COLA COCOM1912161003,19572,839SH DFND11,218071,621
COCA COLA COCOM19121610024,225552,320SH SOLE19530551,367
COGNEX CORPCOM1924221033177,112SH SOLE1007,112
COGNEX CORPCOM19242210322500SH DFND100500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021371,739SH DFND1393711,275
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,65746,302SH SOLE115046,287
COHERENT INCCOM1924791035493,512SH SOLE1003,512
COHERENT INCCOM192479103850SH DFND10050
COLFAX CORPCOM194014106401,310SH SOLE1001,310
COLGATE PALMOLIVE COCOM1941621031,57424,291SH DFND115,042579,192
COLGATE PALMOLIVE COCOM19416210312,052185,963SH SOLE12530185,710
COLLIERS INTL GROUP INCSUB VTG SHS194693107113SH DFND10013
COLUMBIA BKG SYS INCCOM1972361025122SH DFND100122
COLUMBIA BKG SYS INCCOM19723610251112,494SH SOLE10012,494
COLUMBIA FINL INCCOM19764110333120,000SH DFND10020,000
COLUMBIA PPTY TR INCCOM NEW19828720365828,967SH DFND10028,967
COLUMBIA PPTY TR INCCOM NEW19828720375933,424SH SOLE130033,394
COLUMBIA SPORTSWEAR COCOM19851610637401SH DFND1610340
COLUMBIA SPORTSWEAR COCOM1985161062172,374SH SOLE1002,374
COMFORT SYS USA INCCOM1999081041894,134SH SOLE1004,134
COMFORT SYS USA INCCOM199908104372SH DFND17200
COMERICA INCCOM2003401075,31958,500SH SOLE1109058,391
COMERICA INCCOM2003401072282,509SH DFND11,36701,142
COMMERCE BANCSHARES INCCOM2005251033,88059,966SH SOLE1161059,805
COMMERCE BANCSHARES INCCOM20052510336549SH DFND100549
COMMERCIAL METALS COCOM20172310358827,841SH DFND127,821020
COMMERCIAL METALS COCOM20172310321982SH SOLE100982
COMMERCIAL VEH GROUP INCCOM202608105027SH SOLE10027
COMMUNITY BK SYS INCCOM203607106476SH SOLE10076
COMMUNITY BANKERS TR CORPCOM203612106040SH SOLE10040
COMMUNITY HEALTH SYS INC NEWCOM203668108206,074SH DFND1006,074
COMMUNITY TR BANCORP INCCOM204149108245SH SOLE10045
COMMVAULT SYSTEMS INCCOM204166102691SH DFND10091
COMMVAULT SYSTEMS INCCOM2041661022,15832,773SH SOLE114032,759
COMPUTER PROGRAMS & SYS INCCOM2053061034120SH SOLE100120
COMSTOCK RES INCCOM20576830202SH DFND1002
CONAGRA BRANDS INCCOM2058871022,33365,310SH SOLE10065,310
CONAGRA BRANDS INCCOM2058871021674,684SH DFND12394224,023
CONCERT PHARMACEUTICALS INCCOM206022105875,177SH SOLE1005,177
CONDUENT INCCOM2067871037402SH DFND100402
CONDUENT INCCOM20678710352128,687SH SOLE135028,652
CONMED CORPCOM20741010104SH SOLE1004
CONMED CORPCOM20741010110130SH DFND100130
CONNECTICUT WTR SVC INCCOM207797101112SH DFND10012
CONNECTICUT WTR SVC INCCOM207797101238SH SOLE10038
CONNS INCCOM20824210763419,218SH SOLE10019,218
CONSOLIDATED COMM HLDGS INCCOM2090341074348SH SOLE100348
CONSOLIDATED EDISON INCCOM2091151041,09814,077SH DFND17,8782395,960
CONSOLIDATED EDISON INCCOM2091151047,27893,335SH SOLE176093,259
CONSOLIDATED TOMOKA LD COCOM210226106345SH SOLE10045
CONTAINER STORE GROUP INCCOM210751103055SH DFND10055
CONTINENTAL BLDG PRODS INCCOM211171103277SH SOLE10077
CONTINENTAL RESOURCES INCCOM21201510184613,065SH SOLE10013,065
CONTINENTAL RESOURCES INCCOM212015101751,152SH DFND17101,081
CONVERGYS CORPCOM212485106020SH DFND10020
CONVERGYS CORPCOM212485106272SH SOLE10072
COOPER COS INCCOM NEW21664840258245SH DFND100245
COOPER COS INCCOM NEW2166484021,8197,727SH SOLE1007,727
COOPER TIRE & RUBR COCOM21683110723858SH SOLE100858
COPART INCCOM21720410679914,129SH DFND113,655149325
COPART INCCOM2172041064167,353SH SOLE1007,353
CORCEPT THERAPEUTICS INCCOM2183521022132SH DFND113200
CORCEPT THERAPEUTICS INCCOM21835210218211,589SH SOLE10011,589
CORE MARK HOLDING CO INCCOM218681104292SH SOLE10092
CORNING INCCOM2193501057,449270,736SH SOLE12880270,448
CORNING INCCOM2193501052388,647SH DFND111208,535
CORPORATE CAP TR INCCOM2198801013,205205,163SH DFND110,3290194,834
CORVEL CORPCOM2210061096119SH SOLE100119
COTY INCCOM CL A222070203161,099SH DFND1001,099
COTY INCCOM CL A222070203302,092SH SOLE1002,092
COUSINS PPTYS INCCOM2227951062213SH DFND100213
COUSINS PPTYS INCCOM22279510620721,327SH SOLE10021,327
COWEN INCCL A NEW223622606018SH DFND10018
COWEN INCCL A NEW22362260626719,302SH SOLE115019,287
CRAFT BREW ALLIANCE INCCOM224122101146SH SOLE10046
CRANE COCOM224399105342SH DFND10042
CRANE COCOM2243991051301,618SH SOLE1401,614
CRAY INCCOM NEW225223304277SH SOLE10077
CREDIT ACCEP CORP MICHCOM22531010139SH SOLE1009
CREDIT SUISSE GROUPSPONSORED ADR2254011082165SH DFND100165
CREDIT SUISSE GROUPSPONSORED ADR2254011081,21181,391SH SOLE10081,391
CREE INCCOM2254471017164SH DFND100164
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442086175SH DFND100175
CRITEO S ASPONS ADS226718104145SH SOLE10045
CROCS INCCOM227046109955,411SH SOLE1005,411
CROCS INCCOM2270461091578,938SH DFND18,6940244
CROSS CTRY HEALTHCARE INCCOM2274831042166SH DFND100166
CROWN HOLDINGS INCCOM22836810631698SH DFND11848632
CROWN HOLDINGS INCCOM2283681061,09724,495SH SOLE10024,495
CUBESMARTCOM22966310912357SH DFND100357
CUBESMARTCOM22966310980424,944SH SOLE10024,944
CUBIC CORPCOM22966910607SH SOLE1007
CULLEN FROST BANKERS INCCOM2298991091111,026SH DFND11957950
CULLEN FROST BANKERS INCCOM2298991095024,640SH SOLE1004,640
CULP INCCOM230215105126SH SOLE10026
CUMBERLAND PHARMACEUTICALS ICOM230770109233,808SH SOLE1003,808
CUMMINS INCCOM2310211063,05922,993SH SOLE122022,971
CUMMINS INCCOM2310211062,27617,116SH DFND115,942241,150
CURTISS WRIGHT CORPCOM23156110181678SH DFND167800
CURTISS WRIGHT CORPCOM2315611011821,525SH SOLE1001,525
CYPRESS SEMICONDUCTOR CORPCOM23280610992959,600SH SOLE10059,600
CYPRESS SEMICONDUCTOR CORPCOM232806109332,140SH DFND180001,340
DBX ETF TRXTRACK MSCI EAFE2330512001675,312SH SOLE1005,312
DBX ETF TRXTRACK MSCI EAFE2330512001444,571SH DFND17509732,848
DBX ETF TRXTRACK USD HIGH233051432128SH DFND12206
DBX ETF TRXTRACK USD HIGH23305143219386SH SOLE100386
DBX ETF TRXTRACK MSCI JAPN23305150721501SH DFND12182830
DBX ETF TRXTRACK MSCI JAPN233051507731,753SH SOLE1001,753
DBX ETF TRXTRACK MSCI EURO2330516974142SH DFND100142
DBX ETF TRXTRACK MUN INFRA233051705311,170SH DFND1001,170
DBX ETF TRXTRCK INVTNT GRD233051739160SH DFND10060
DBX ETF TRXTRACK MSCI EURP2330518531023,635SH SOLE1003,635
DBX ETF TRXTRACK MSCI EURP23305185324868SH DFND13784900
DCT INDUSTRIAL TRUST INCCOM NEW2331532041442,156SH DFND1002,156
DCT INDUSTRIAL TRUST INCCOM NEW2331532045448,151SH SOLE1008,151
DTE ENERGY COCOM2333311073913,768SH DFND1488893,191
DTE ENERGY COCOM2333311075,70255,019SH SOLE139054,980
DTE ENERGY COUNIT 99/99/99992333318835100SH DFND100100
DXP ENTERPRISES INC NEWCOM NEW233377407137SH SOLE10037
DANA INCORPORATEDCOM235825205281,402SH DFND11,40002
DANA INCORPORATEDCOM2358252054201SH SOLE100201
DANAHER CORP DELCOM2358511023513,552SH DFND138103,171
DANAHER CORP DELCOM23585110215,414156,197SH SOLE11200156,077
DARDEN RESTAURANTS INCCOM2371941052,39022,325SH SOLE160022,265
DARDEN RESTAURANTS INCCOM23719410599920SH DFND148132740
DARLING INGREDIENTS INCCOM23726610193346,947SH SOLE134046,913
DARLING INGREDIENTS INCCOM2372661015263SH DFND100263
DAVE & BUSTERS ENTMT INCCOM238337109117SH SOLE10017
DAVE & BUSTERS ENTMT INCCOM2383371091,73136,358SH DFND136,318040
DEAN FOODS CO NEWCOM NEW2423702034378SH SOLE100378
DECKERS OUTDOOR CORPCOM2435371074,27537,868SH SOLE113037,855
DECKERS OUTDOOR CORPCOM2435371074253,765SH DFND13,6200145
DEERE & COCOM2441991053,09922,147SH SOLE130022,117
DEERE & COCOM2441991051,1188,000SH DFND16,03101,969
DEL FRISCOS RESTAURANT GROUPCOM2450771021108,751SH SOLE11808,733
DELAWARE ENHANCED GBL DIV &COM24606010703SH DFND1003
DELAWARE INV CO MUN INC FD ICOM246101109151,005SH DFND1001,005
DELTA AIR LINES INC DELCOM NEW2473617022024,085SH DFND1165733,847
DELTA AIR LINES INC DELCOM NEW2473617024,03981,539SH SOLE173081,466
DENBURY RES INCCOM NEW247916208098SH SOLE10098
DELUXE CORPCOM2480191013585,406SH SOLE1005,406
DELUXE CORPCOM24801910121311SH DFND100311
DESCARTES SYS GROUP INCCOM2499061081414,342SH SOLE1004,342
DESCARTES SYS GROUP INCCOM2499061086176SH DFND100176
DEPOMED INCCOM2499081041159SH SOLE100159
DEPOMED INCCOM249908104426,237SH DFND1006,237
DEXCOM INCCOM25213110727285SH DFND1970188
DEXCOM INCCOM2521311077,73781,475SH SOLE10081,475
DIAMONDROCK HOSPITALITY COCOM252784301917,384SH SOLE1007,384
DIAMONDROCK HOSPITALITY COCOM2527843012192SH DFND100192
DICKS SPORTING GOODS INCCOM253393102902,544SH SOLE1002,544
DICKS SPORTING GOODS INCCOM25339310219546SH DFND19393360
DIEBOLD NXDF INCCOM25365110330725,681SH SOLE123025,658
DIEBOLD NXDF INCCOM2536511034294SH DFND100294
DIGITAL RLTY TR INCCOM2538681037626,828SH SOLE1006,828
DIGITAL RLTY TR INCCOM2538681032191,963SH DFND17701,886
DIME CMNTY BANCSHARESCOM2539221084215SH SOLE100215
DILLARDS INCCL A2540671013643,852SH DFND13,760092
DILLARDS INCCL A2540671011,68317,804SH SOLE112017,792
DINE BRANDS GLOBAL INCCOM254423106563SH DFND10063
DINE BRANDS GLOBAL INCCOM2544231061,95026,070SH SOLE114026,056
DISNEY WALT COCOM DISNEY2546871062,83927,091SH DFND1631026,460
DISNEY WALT COCOM DISNEY25468710613,296126,857SH SOLE11120126,745
DISCOVER FINL SVCSCOM2547091081432,033SH DFND1124521,857
DISCOVER FINL SVCSCOM2547091087,612108,109SH SOLE11010108,008
DOLLAR GEN CORP NEWCOM25667710591924SH DFND12651847
DOLLAR GEN CORP NEWCOM25667710510,571107,215SH SOLE1580107,157
DOLLAR TREE INCCOM25674610852615SH DFND100615
DOLLAR TREE INCCOM2567461083,14236,923SH SOLE1100036,823
DOMTAR CORPCOM NEW257559203362SH DFND10062
DOMTAR CORPCOM NEW25755920393519,582SH SOLE10019,582
DONALDSON INCCOM25765110917368SH DFND100368
DONALDSON INCCOM2576511092756,096SH SOLE1006,096
DONNELLEY R R & SONS COCOM25786720011419,841SH SOLE119019,822
DONNELLEY R R & SONS COCOM257867200061SH DFND130031
DORMAN PRODUCTS INCCOM25827810011162SH DFND100162
DORMAN PRODUCTS INCCOM2582781001,11216,279SH SOLE15016,274
DOUBLELINE INCOME SOLUTIONSCOM2586221095245SH DFND100245
DOUBLELINE OPPORTUNISTIC CRCOM25862310711503SH DFND100503
DOVER CORPCOM2600031083995,444SH SOLE1005,444
DOVER CORPCOM2600031081752,388SH DFND1002,388
DRIL-QUIP INCCOM2620371049170SH DFND100170
DRIL-QUIP INCCOM26203710464812,615SH SOLE17012,608
DRIVE SHACK INCCOM2620771007922SH SOLE100922
DUKE REALTY CORPCOM NEW264411505371,268SH DFND1001,268
DUKE REALTY CORPCOM NEW26441150575726,066SH SOLE10026,066
DUNKIN BRANDS GROUP INCCOM2655041002,00829,060SH SOLE122029,038
DUNKIN BRANDS GROUP INCCOM26550410036518SH DFND100518
DYCOM INDS INCCOM2674751012292,422SH SOLE1002,422
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201473,073SH SOLE1003,073
EL POLLO LOCO HLDGS INCCOM268603107168SH DFND10068
EAGLE BANCORP INC MDCOM26894810671311,631SH SOLE110011,621
EAGLE BANCORP INC MDCOM268948106461SH DFND10061
E TRADE FINANCIAL CORPCOM NEW26924640136586SH DFND100586
E TRADE FINANCIAL CORPCOM NEW2692464016,10999,879SH SOLE164099,815
EASTGROUP PPTY INCCOM27727610110109SH DFND100109
EASTGROUP PPTY INCCOM277276101445SH SOLE10045
EASTMAN CHEM COCOM2774321001011,011SH DFND182127802
EASTMAN CHEM COCOM2774321005,52955,299SH SOLE137055,262
EASTMAN KODAK COCOM NEW27746140682,000SH DFND12,00000
EATON VANCE CORPCOM NON VTG2782651031132,158SH DFND1002,158
EATON VANCE ENHANCED EQ INCCOM278274105986,401SH DFND1006,401
EATON VANCE ENH EQTY INC FDCOM278277108140SH DFND10040
EBAY INCCOM2786421031865,141SH DFND1005,141
EBAY INCCOM27864210311,494316,963SH SOLE14920316,471
EBIX INCCOM NEW27871520616206SH SOLE100206
ECHOSTAR CORPCL A2787681061182,648SH SOLE1002,648
ECHOSTAR CORPCL A278768106234SH DFND18026
ECOLAB INCCOM2788651002201,571SH DFND1001,571
ECOLAB INCCOM2788651005,96942,563SH SOLE113042,550
EDISON INTLCOM2810201072654,185SH DFND1004,185
EDISON INTLCOM2810201074997,892SH SOLE1007,892
EKSO BIONICS HLDGS INCCOM NEW282644202046SH DFND10046
8X8 INC NEWCOM2829141001487,372SH SOLE1007,372
EL PASO ELEC COCOM NEW283677854236SH DFND10036
EL PASO ELEC COCOM NEW28367785416268SH SOLE100268
ELECTRO SCIENTIFIC INDSCOM285229100311,993SH DFND11,99300
ELECTRONIC ARTS INCCOM285512109129914SH DFND1760838
ELECTRONIC ARTS INCCOM28551210919,894141,076SH SOLE1840140,992
ELECTRONICS FOR IMAGING INCCOM286082102265SH DFND10065
ELECTRONICS FOR IMAGING INCCOM286082102263SH SOLE10063
ELMIRA SVGS BK ELMIRA N YCOM28966010201SH DFND1001
EMERSON ELEC COCOM29101110475510,917SH SOLE10010,917
EMERSON ELEC COCOM2910111044456,433SH DFND176005,673
EMMIS COMMUNICATIONS CORPCOM NEW CL A2915254001281SH DFND100281
EMPIRE ST RLTY TR INCCL A2921041062114SH DFND100114
EMPIRE ST RLTY TR INCCL A292104106613,596SH SOLE1003,596
EMPLOYERS HOLDINGS INCCOM29221810423570SH SOLE100570
ENCANA CORPCOM292505104654,990SH DFND147504,515
ENCANA CORPCOM2925051049,999766,189SH SOLE11,3180764,871
ENCORE CAP GROUP INCCOM2925541021554,236SH SOLE1404,232
ENCORE CAP GROUP INCCOM292554102010SH DFND10010
ENCORE WIRE CORPCOM292562105598SH DFND10098
ENNIS INCCOM293389102011SH SOLE10011
ENTERCOM COMMUNICATIONS CORPCL A2936391002229SH SOLE100229
ENTERPRISE FINL SVCS CORPCOM2937121051572,914SH SOLE1002,914
ENTERPRISE PRODS PARTNERS LCOM29379210799535,957SH DFND12,962032,995
ENZO BIOCHEM INCCOM2941001021221SH SOLE100221
EPLUS INCCOM294268107994SH DFND10094
EPLUS INCCOM2942681072042,163SH SOLE1002,163
EQUIFAX INCCOM2944291051451,162SH DFND1001,162
EQUIFAX INCCOM2944291052,98323,832SH SOLE116023,816
EQUITY COMWLTHCOM SH BEN INT29462810213422SH DFND100422
EQUITY COMWLTHCOM SH BEN INT2946281021745,515SH SOLE1005,515
ERICSSONADR B SEK 102948216084487SH DFND100487
ERICSSONADR B SEK 1029482160813417,424SH SOLE10017,424
ESCALADE INCCOM296056104162SH SOLE10062
ESCO TECHNOLOGIES INCCOM296315104117SH SOLE10017
ESSENDANT INCCOM296689102169SH SOLE10069
ESSENDANT INCCOM29668910201SH DFND1001
ESSEX PPTY TR INCCOM297178105938SH DFND10038
ESSEX PPTY TR INCCOM2971781058113,390SH SOLE1003,390
ESTERLINE TECHNOLOGIES CORPCOM2974251008105SH DFND100105
ESTERLINE TECHNOLOGIES CORPCOM29742510020270SH SOLE100270
ETHAN ALLEN INTERIORS INCCOM297602104134SH DFND10034
ETHAN ALLEN INTERIORS INCCOM297602104292SH SOLE10092
EURONET WORLDWIDE INCCOM2987361096457,696SH SOLE1307,693
EURONET WORLDWIDE INCCOM298736109779SH DFND10079
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057078192SH DFND119200
EXLSERVICE HOLDINGS INCCOM302081104583SH DFND10083
EXLSERVICE HOLDINGS INCCOM3020811042153,803SH SOLE1003,803
EXONE COCOM3021041041200SH DFND100200
EXPEDITORS INTL WASH INCCOM3021301091,32018,062SH DFND117,1340928
EXPEDITORS INTL WASH INCCOM3021301099,635131,806SH SOLE11280131,678
FLIR SYS INCCOM3024451011462,810SH SOLE1002,810
FLIR SYS INCCOM302445101931,793SH DFND1001,793
F M C CORPCOM NEW3024913031,11412,487SH SOLE10012,487
F M C CORPCOM NEW30249130302SH DFND1002
FNB CORP PACOM302520101523,853SH DFND1003,853
FNB CORP PACOM30252010199974,461SH SOLE178074,383
FS INVT CORPCOM3026351071,314178,740SH DFND15,7300173,010
FTI CONSULTING INCCOM30294110921343SH SOLE100343
FTI CONSULTING INCCOM302941109241SH DFND10041
FACTSET RESH SYS INCCOM30307510563316SH DFND100316
FACTSET RESH SYS INCCOM3030751051,3806,966SH SOLE1006,966
FAIR ISAAC CORPCOM3032501041893SH DFND10093
FAIR ISAAC CORPCOM3032501043031,565SH SOLE1001,565
FASTENAL COCOM3119001041,79437,262SH SOLE133037,229
FASTENAL COCOM31190010443903SH DFND100903
FEDERAL AGRIC MTG CORPCL C31314830613140SH DFND100140
FEDERAL REALTY INVT TRSH BEN INT NEW313747206970SH DFND10070
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064533,582SH SOLE1003,582
FEDERATED INVS INC PACL B314211103271,136SH DFND1001,136
FEDERATED INVS INC PACL B3142111031014,346SH SOLE1704,339
FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002500SH DFND100500
FERRO CORPCOM3154051004180SH DFND118000
FERRO CORPCOM3154051001657,927SH SOLE1007,927
F5 NETWORKS INCCOM31561610227156SH DFND1276267
F5 NETWORKS INCCOM3156161025543,211SH SOLE1003,211
FIDELITYMSCI ENERGY IDX3160924025215SH DFND100215
FIDELITYMSCI FINLS IDX316092501133SH DFND10033
FIDELITYMSCI HLTH CARE I3160926005131SH DFND100131
FIDELITYMSCI INDL INDX31609270916433SH DFND100433
FIDELITYMSCI MATLS INDEX31609288116481SH DFND100481
FIDELITYLTD TRM BD ETF316188200120SH DFND10020
FIDELITY SOUTHERN CORP NEWCOM316394105135SH SOLE10035
FIFTH THIRD BANCORPCOM3167731004,582159,663SH SOLE12010159,462
FIFTH THIRD BANCORPCOM316773100893,097SH DFND1691782,328
FINANCIAL INSTNS INCCOM3175854041033,127SH SOLE1003,127
FINANCIAL INSTNS INCCOM317585404269SH DFND10069
FIRST BANCORP P RCOM NEW31867270619425,315SH DFND125,31500
FIRST BANCORP P RCOM NEW318672706182,313SH SOLE1002,313
FIRST BANCORP N CCOM3189101061784,352SH SOLE1004,352
FIRST BANCORP N CCOM318910106376SH DFND17600
FIRST BUSEY CORPCOM NEW319383204397SH SOLE10097
FIRST BUS FINL SVCS INC WISCOM31939010016622SH SOLE100622
FIRST COMWLTH FINL CORP PACOM319829107644,149SH SOLE1004,149
FIRST FINL BANCORP OHCOM320209109471,526SH DFND1001,526
FIRST FINL BANCORP OHCOM3202091094142SH SOLE100142
FIRST FINL CORP INDCOM320218100367SH SOLE10067
FIRST HORIZON NATL CORPCOM320517105221,246SH DFND1001,246
FIRST HORIZON NATL CORPCOM3205171051,42279,726SH SOLE161079,665
FIRST LONG IS CORPCOM3207341063,496140,687SH DFND100140,687
FIRST MERCHANTS CORPCOM3208171092084,482SH SOLE1004,482
FIRST MERCHANTS CORPCOM32081710910226SH DFND1880138
FIRST MIDWEST BANCORP DELCOM32086710417683SH SOLE100683
FIRST NORTHWEST BANCORPCOM3358341072126SH DFND100126
FIRST NORTHWEST BANCORPCOM3358341071026,412SH SOLE1006,412
FIRST SOLAR INCCOM336433107233SH DFND10033
FIRST SOLAR INCCOM336433107354SH SOLE10054
1ST SOURCE CORPCOM336901103231SH SOLE10031
FIRST TR MORNINGSTAR DIV LEASHS33691710915514SH DFND100514
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107026SH DFND10026
FIRST TR NASDAQ100 TECH INDESHS33734510245587SH DFND1250562
FISERV INCCOM3377381082783,750SH DFND130643,656
FISERV INCCOM3377381081,33518,022SH SOLE10018,022
FLAGSTAR BANCORP INCCOM PAR .001337930705126SH SOLE10026
FIRSTENERGY CORPCOM3379321071464,077SH DFND12161163,745
FIRSTENERGY CORPCOM3379321075,138143,081SH SOLE11670142,914
FIVE9 INCCOM338307101260SH DFND16000
FIVE9 INCCOM33830710193427,022SH SOLE10027,022
FLEETCOR TECHNOLOGIES INCCOM33904110550237SH DFND1470190
FLEETCOR TECHNOLOGIES INCCOM3390411057,64236,277SH SOLE10036,277
FLOOR & DECOR HLDGS INCCL A3397501012134,311SH SOLE1004,311
FLOOR & DECOR HLDGS INCCL A339750101117SH DFND10017
FLUOR CORP NEWCOM34341210223478SH DFND100478
FLUOR CORP NEWCOM3434121022154,401SH SOLE1004,401
FLOWERS FOODS INCCOM34349810119889SH DFND1109325455
FLOWERS FOODS INCCOM343498101542,605SH SOLE1002,605
FLUSHING FINL CORPCOM3438731053119SH SOLE100119
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910605SH DFND1005
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062402,734SH SOLE1002,734
FOOT LOCKER INCCOM3448491041,74333,104SH SOLE112033,092
FOOT LOCKER INCCOM34484910439731SH DFND13178622
FORD MTR CO DELCOM PAR $0.0134537086061755,711SH DFND12,564053,147
FORD MTR CO DELCOM PAR $0.013453708603,702334,427SH SOLE12190334,208
FOREST CITY RLTY TR INCCOM CL A3456051092269,901SH SOLE1009,901
FOREST CITY RLTY TR INCCOM CL A34560510916698SH DFND100698
FORTIS INCCOM3495531072979,314SH DFND1009,314
FORWARD AIR CORPCOM349853101579SH SOLE10079
FOSTER L B COCOM35006010912502SH SOLE100502
FOUNDATION BLDG MATLS INCCOM350392106133SH SOLE10033
FOUNDATION MEDICINE INCCOM3504651001371,000SH DFND1001,000
FOUNDATION MEDICINE INCCOM350465100320SH SOLE10020
FRANKLIN ELEC INCCOM3535141027150SH DFND100150
FRANKLIN RES INCCOM3546131011494,661SH SOLE1004,661
FRANKLIN RES INCCOM354613101591,852SH DFND144901,718
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061863,685SH SOLE1003,685
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910613251SH DFND100251
FULLER H B COCOM3596941066114SH DFND100114
FULLER H B COCOM3596941064277,957SH SOLE1907,948
FULTON FINL CORP PACOM36027110017810,809SH DFND10010,809
FULTON FINL CORP PACOM3602711006386SH SOLE100386
GATX CORPCOM361448103682SH DFND10082
GATX CORPCOM3614481039116SH SOLE100116
GALECTIN THERAPEUTICS INCCOM NEW363225202243,800SH DFND1003,800
GALLAGHER ARTHUR J & COCOM3635761091131,738SH SOLE1001,738
GALLAGHER ARTHUR J & COCOM36357610938576SH DFND180568
GAP INC DELCOM3647601081,79855,524SH DFND153,0522212,251
GAP INC DELCOM36476010851315,854SH SOLE10015,854
GARTNER INCCOM36665110714104SH DFND100104
GARTNER INCCOM3666511071,60312,067SH SOLE14012,063
GENCOR INDS INCCOM368678108186SH SOLE10086
GENERAC HLDGS INCCOM368736104364SH DFND10064
GENERAC HLDGS INCCOM36873610462612,104SH SOLE112012,092
GENERAL DYNAMICS CORPCOM3695501084712,525SH DFND11402,511
GENERAL DYNAMICS CORPCOM3695501083,11716,723SH SOLE111016,712
GENERAL ELECTRIC COCOM3696041032,052150,756SH DFND14,5530146,203
GENERAL ELECTRIC COCOM3696041032,583189,808SH SOLE11390189,669
GENERAL MLS INCCOM3703341044089,206SH SOLE11209,194
GENERAL MLS INCCOM37033410461913,984SH DFND118013,966
GENESCO INCCOM37153210212293SH SOLE100293
GENESEE & WYO INCCL A37155910584210,356SH SOLE10010,356
GENESEE & WYO INCCL A37155910513157SH DFND100157
GENTEX CORPCOM3719011091486,435SH SOLE1006,435
GENTEX CORPCOM37190110916695SH DFND100695
GENMARK DIAGNOSTICS INCCOM3723091042359SH SOLE100359
GENUINE PARTS COCOM3724601052,84630,999SH SOLE152030,947
GENUINE PARTS COCOM3724601051731,889SH DFND1001,889
GERMAN AMERN BANCORP INCCOM373865104132SH SOLE10032
GETTY RLTY CORP NEWCOM374297109284SH SOLE10084
GILEAD SCIENCES INCCOM3755581037,235102,108SH SOLE1830102,025
GILEAD SCIENCES INCCOM3755581034676,586SH DFND1391806,115
GILDAN ACTIVEWEAR INCCOM3759161035,489194,941SH SOLE13570194,584
GILDAN ACTIVEWEAR INCCOM375916103281,006SH DFND1960910
GLADSTONE CAPITAL CORPCOM3765351008833SH DFND100833
GLADSTONE COML CORPCOM3765361083174SH SOLE100174
GLATFELTERCOM3773161043148SH SOLE100148
GLATFELTERCOM377316104141SH DFND10041
GLOBAL NET LEASE INCCOM NEW37937820136217,727SH DFND10017,727
GLOBAL NET LEASE INCCOM NEW37937820111545SH SOLE100545
GLOBUS MED INCCL A3795772089176SH DFND100176
GLOBUS MED INCCL A3795772082685,316SH SOLE1005,316
GODADDY INCCL A3802371072112,993SH SOLE1002,993
GODADDY INCCL A380237107685SH DFND10085
GOLDCORP INC NEWCOM380956409362,605SH DFND129602,309
GOLDEN ENTMT INCCOM381013101018SH SOLE10018
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107581,987SH DFND1001,987
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206272SH DFND10072
GOLDMAN SACHS ETF TREQUITY ETF38143050330555SH DFND100555
GOLDMAN SACHS ETF TRTREASURYACCESS3814305291081,078SH SOLE1001,078
GOLDMAN SACHS ETF TRTREASURYACCESS38143052998983SH DFND1162193628
GOODYEAR TIRE & RUBR COCOM3825501011,90981,961SH SOLE151081,910
GOODYEAR TIRE & RUBR COCOM3825501011084,646SH DFND15104,595
GRACO INCCOM3841091041,46432,378SH SOLE10032,378
GRACO INCCOM38410910424529SH DFND100529
GRAFTECH INTL LTDCOM38431350813701SH SOLE100701
GRAHAM HLDGS COCOM3846371041729SH SOLE10029
GRAHAM HLDGS COCOM38463710459100SH DFND100100
GRAINGER W W INCCOM3848021042,9349,513SH SOLE1109,512
GRAINGER W W INCCOM3848021042,2257,214SH DFND17,0430171
GRAMERCY PPTY TRCOM NEW38500230832611,935SH DFND10011,935
GRAMERCY PPTY TRCOM NEW38500230821771SH SOLE100771
GRANITE CONSTR INCCOM3873281072845,110SH SOLE1005,110
GRAPHIC PACKAGING HLDG COCOM3886891013208SH DFND100208
GRAPHIC PACKAGING HLDG COCOM388689101745,100SH SOLE1005,100
GRAY TELEVISION INCCOM389375106342,120SH DFND12,070050
GREAT SOUTHN BANCORP INCCOM39090510708SH SOLE1008
GREAT WESTN BANCORP INCCOM39141610441970SH SOLE100970
GREEN PLAINS INCCOM39322210421111,538SH SOLE10011,538
GREEN PLAINS INCCOM393222104014SH DFND10014
GREENBRIER COS INCCOM393657101358SH SOLE10058
GREENBRIER COS INCCOM393657101350SH DFND15000
GREENHILL & CO INCCOM395259104257SH SOLE10057
GREIF INCCL A397624107350SH DFND10050
GRIFFIN INL RLTY INCCOM3982311004101SH SOLE100101
GRIFOLS S ASP ADR REP B NVT3984384081928,914SH SOLE1008,914
GRIFOLS S ASP ADR REP B NVT398438408164SH DFND10064
GROUP 1 AUTOMOTIVE INCCOM398905109351SH SOLE10051
GROUP 1 AUTOMOTIVE INCCOM398905109111SH DFND10011
GRUBHUB INCCOM40011010223216SH DFND100216
GRUBHUB INCCOM4001101024454,244SH SOLE1004,244
GUESS INCCOM4016171051637,594SH DFND17,558036
GUESS INCCOM401617105150SH SOLE10050
GULFPORT ENERGY CORPCOM NEW4026353043268SH DFND100268
GULFPORT ENERGY CORPCOM NEW40263530442033,396SH SOLE10033,396
H & E EQUIPMENT SERVICES INCCOM4040301085144SH SOLE100144
H & E EQUIPMENT SERVICES INCCOM404030108511,349SH DFND1001,349
HSBC HLDGS PLCSPON ADR NEW4042804061483,140SH DFND116502,975
HSBC HLDGS PLCSPON ADR NEW4042804066,287133,367SH SOLE11040133,263
HSBC HLDGS PLCADR A 1/40PF A404280604401,504SH DFND1001,504
HACKETT GROUP INCCOM404609109162SH DFND10062
HAEMONETICS CORPCOM40502410012129SH DFND100129
HAEMONETICS CORPCOM40502410010111SH SOLE100111
HAIN CELESTIAL GROUP INCCOM40521710074324,931SH SOLE119024,912
HAIN CELESTIAL GROUP INCCOM4052171006202SH DFND100202
HALLIBURTON COCOM4062161013,45676,664SH SOLE1143076,521
HALLIBURTON COCOM4062161013086,834SH DFND13306,801
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520634906SH DFND100906
HANCOCK WHITNEY CORPORATIONCOM41012010994720,298SH SOLE17020,291
HANCOCK WHITNEY CORPORATIONCOM4101201096122SH DFND100122
HANESBRANDS INCCOM4103451021446,557SH DFND1006,557
HANESBRANDS INCCOM41034510228813,062SH SOLE10013,062
HANMI FINL CORPCOM NEW41049520428996SH SOLE100996
HANOVER INS GROUP INCCOM4108671051,68214,070SH SOLE18014,062
HANOVER INS GROUP INCCOM41086710514120SH DFND100120
HARLEY DAVIDSON INCCOM4128221082265,362SH DFND12405,338
HARLEY DAVIDSON INCCOM4128221081,14827,300SH SOLE125027,275
HARMONIC INCCOM413160102050SH DFND10050
HARMONY GOLD MNG LTDSPONSORED ADR413216300127,890SH DFND1007,890
HARRIS CORP DELCOM413875105129894SH DFND100894
HARRIS CORP DELCOM4138751051,46710,147SH SOLE10010,147
HARSCO CORPCOM41586410714612SH DFND11490463
HARSCO CORPCOM41586410729313,273SH SOLE10013,273
HARTFORD FINL SVCS GROUP INCCOM416515104841,653SH DFND14801,605
HARTFORD FINL SVCS GROUP INCCOM4165151044,12180,604SH SOLE170080,534
HARVARD BIOSCIENCE INCCOM4169061051123SH SOLE100123
HASBRO INCCOM4180561071801,947SH DFND1001,947
HASBRO INCCOM4180561072,45726,618SH SOLE118026,600
HAWAIIAN ELEC INDUSTRIESCOM4198701003,857112,442SH SOLE12450112,197
HAWAIIAN ELEC INDUSTRIESCOM41987010062218,141SH DFND115,65102,490
HAWAIIAN HOLDINGS INCCOM41987910115415SH SOLE100415
HAWAIIAN TELCOM HOLDCO INCCOM4200311064136SH SOLE100136
HEALTHCARE SVCS GRP INCCOM421906108771,783SH DFND1001,783
HEALTHCARE SVCS GRP INCCOM4219061082,53858,751SH SOLE166058,685
HEALTHCARE RLTY TRCOM42194610423789SH SOLE100789
HECLA MNG COCOM4227041060134SH SOLE100134
HEICO CORP NEWCOM422806109346SH DFND10046
HEICO CORP NEWCOM4228061091021,394SH SOLE1001,394
HEICO CORP NEWCL A422806208691SH DFND10091
HEICO CORP NEWCL A422806208681,123SH SOLE1001,123
HEIDRICK & STRUGGLES INTL INCOM422819102014SH SOLE10014
HELMERICH & PAYNE INCCOM4234521011,07116,788SH SOLE117016,771
HELMERICH & PAYNE INCCOM42345210125393SH DFND100393
HENRY JACK & ASSOC INCCOM42628110163481SH DFND13085366
HENRY JACK & ASSOC INCCOM4262811016795,210SH SOLE1305,207
HERCULES CAPITAL INCCOM42709650811896SH DFND100896
HERCULES CAPITAL INCCOM42709650859547,028SH SOLE150046,978
HERSHA HOSPITALITY TRPR SHS BEN INT427825500020SH SOLE10020
HERSHEY COCOM4278661088,11987,243SH SOLE1113087,130
HEXCEL CORP NEWCOM42829110890613,655SH SOLE111013,644
HEXCEL CORP NEWCOM4282911087105SH DFND100105
HI-CRUSH PARTNERS LPCOM UNIT LTD4283371093220SH DFND100220
HIBBETT SPORTS INCCOM428567101282SH SOLE10082
HIBBETT SPORTS INCCOM428567101703,068SH DFND13,06800
HIGHLAND FDS IHI LD IBOXX SRLN4301017742115SH DFND111500
HIGHWOODS PPTYS INCCOM4312841082905,726SH SOLE1005,726
HIGHWOODS PPTYS INCCOM431284108367SH DFND10067
HILL ROM HLDGS INCCOM4314751021431,638SH DFND1391141,485
HILL ROM HLDGS INCCOM4314751022,80332,099SH SOLE112032,087
HILLENBRAND INCCOM43157110822463SH DFND100463
HILLENBRAND INCCOM4315711087155SH SOLE100155
HILLTOP HOLDINGS INCCOM43274810134415,565SH SOLE10015,565
HILLTOP HOLDINGS INCCOM4327481019389SH DFND1610328
HINGHAM INSTN SVGS MASSCOM43332310202SH SOLE1002
HOLLYFRONTIER CORPCOM4361061081,37020,018SH DFND118,254441,720
HOLLYFRONTIER CORPCOM4361061084,11160,075SH SOLE117060,058
HOLOGIC INCCOM43644010154413,678SH SOLE10013,678
HOLOGIC INCCOM436440101387SH DFND10087
HOME BANCSHARES INCCOM43689320037416,589SH SOLE10016,589
HOME DEPOT INCCOM43707610214,60974,869SH SOLE135074,834
HOME DEPOT INCCOM4370761023,18216,309SH DFND12094716,053
HOMETRUST BANCSHARES INCCOM437872104014SH SOLE10014
HONDA MOTOR LTDAMERN SHS4381283089293SH DFND100293
HONDA MOTOR LTDAMERN SHS4381283081,91965,558SH SOLE117065,541
HONEYWELL INTL INCCOM4385161061,83012,705SH DFND1290012,415
HONEYWELL INTL INCCOM43851610610,49072,824SH SOLE1115072,709
HORACE MANN EDUCATORS CORP NCOM4403271041062,387SH SOLE1002,387
HORACE MANN EDUCATORS CORP NCOM440327104374SH DFND10074
HORIZON BANCORP INCCOM44040710442520,520SH DFND10020,520
HORMEL FOODS CORPCOM440452100461,229SH DFND1001,229
HORMEL FOODS CORPCOM44045210059616,025SH SOLE10016,025
HOULIHAN LOKEY INCCL A441593100113SH SOLE10013
HOVNANIAN ENTERPRISES INCCL A4424872031400SH DFND12000200
HUB GROUP INCCL A443320106124SH SOLE10024
HUBBELL INCCOM4435106071321,246SH SOLE1001,246
HUBBELL INCCOM44351060730282SH DFND100282
HUBSPOT INCCOM4435731004443,544SH SOLE1003,544
HUBSPOT INCCOM44357310015123SH DFND100123
HUDSON PAC PPTYS INCCOM4440971095134SH DFND100134
HUDSON PAC PPTYS INCCOM44409710957016,099SH SOLE10016,099
HUGOTON RTY TR TEXUNIT BEN INT44471710203SH DFND1003
HUMANA INCCOM444859102199667SH DFND153142472
HUMANA INCCOM44485910219,08764,125SH SOLE184064,041
HUNT J B TRANS SVCS INCCOM44565810728229SH DFND100229
HUNT J B TRANS SVCS INCCOM4456581076325,196SH SOLE1305,193
HUNTINGTON BANCSHARES INCCOM4461501041,23483,613SH SOLE10083,613
HUNTINGTON BANCSHARES INCCOM4461501041379,299SH DFND1009,299
HUNTINGTON INGALLS INDS INCCOM4464131061,1305,215SH SOLE1005,215
HUNTINGTON INGALLS INDS INCCOM44641310647217SH DFND11546156
HUNTSMAN CORPCOM447011107832,825SH DFND11602122,453
HUNTSMAN CORPCOM4470111074,098140,326SH SOLE11520140,174
HURON CONSULTING GROUP INCCOM44746210250912,443SH SOLE114012,429
HURON CONSULTING GROUP INCCOM447462102366SH DFND10066
HYATT HOTELS CORPCOM CL A4485791027369,535SH SOLE1009,535
HYATT HOTELS CORPCOM CL A4485791028107SH DFND100107
HYSTER YALE MATLS HANDLING ICL A44917210513200SH DFND100200
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
IRHYTHM TECHNOLOGIES INCCOM450056106115SH SOLE10015
IBERIABANK CORPCOM45082810885111,222SH SOLE112011,210
IBERIABANK CORPCOM45082810818234SH DFND100234
IAMGOLD CORPCOM4509131081143SH DFND100143
ICONIX BRAND GROUP INCCOM451055107034SH DFND10034
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101981,380SH DFND1001,380
IDACORP INCCOM4511071066066,573SH SOLE1506,568
IDACORP INCCOM4511071064094,437SH DFND1004,437
ILLINOIS TOOL WKS INCCOM4523081092511,812SH DFND1801,804
ILLINOIS TOOL WKS INCCOM4523081095,03036,306SH SOLE119036,287
ILLUMINA INCCOM452327109123442SH DFND11117414
ILLUMINA INCCOM4523271097,46926,739SH SOLE119026,720
IMMUNOMEDICS INCCOM45290710825010,550SH SOLE10010,550
IMPERIAL OIL LTDCOM NEW45303840833986SH DFND100986
IMPINJ INCCOM453204109130SH DFND10030
IMPINJ INCCOM453204109421,914SH SOLE1001,914
INDEPENDENCE HLDG CO NEWCOM NEW45344030722675SH DFND100675
INDEPENDENCE HLDG CO NEWCOM NEW453440307121SH SOLE10021
INDEPENDENT BANK CORP MASSCOM453836108337SH SOLE10037
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061245,531SH SOLE1005,531
INFOSYS LTDSPONSORED ADR4567881087352SH SOLE100352
INFOSYS LTDSPONSORED ADR4567881089452SH DFND100452
ING GROEP N VSPONSORED ADR4568371034,762332,557SH SOLE14820332,075
ING GROEP N VSPONSORED ADR456837103352,457SH DFND18802,369
INGLES MKTS INCCL A45703010410325SH SOLE100325
INGREDION INCCOM4571871024,10037,048SH SOLE130037,018
INGREDION INCCOM45718710278705SH DFND196214395
INSMED INCCOM PAR $.01457669307153SH SOLE10053
INSPIRE MED SYS INCCOM4577301091494,178SH DFND14,17800
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,54439,502SH SOLE15039,497
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520812179SH DFND100179
INTEGRATED DEVICE TECHNOLOGYCOM458118106932,909SH SOLE1002,909
INTEL CORPCOM4581401004,89598,467SH DFND12,601095,866
INTEL CORPCOM45814010024,661496,092SH SOLE14040495,688
INTELLIPHARMACEUTICS INTL INCOM45817310104SH DFND1202
INTER PARFUMS INCCOM4583341093917,304SH SOLE1007,304
INTER PARFUMS INCCOM4583341098145SH DFND100145
INTERFACE INCCOM458665304266SH SOLE10066
INTERFACE INCCOM458665304123SH DFND10023
INTERNATIONAL BANCSHARES CORCOM459044103130SH SOLE10030
INTERNATIONAL BUSINESS MACHSCOM4592001012,05414,702SH DFND11,171013,531
INTERNATIONAL BUSINESS MACHSCOM4592001013,94928,248SH SOLE118028,230
INTERNATIONAL FLAVORS&FRAGRACOM45950610154439SH DFND100439
INTERNATIONAL FLAVORS&FRAGRACOM4595061012081,681SH SOLE1001,681
INTL PAPER COCOM4601461031943,727SH DFND12703,700
INTL PAPER COCOM4601461032,80453,851SH SOLE129053,822
INTERNATIONAL SPEEDWAY CORPCL A460335201366SH DFND10066
INTERNATIONAL SPEEDWAY CORPCL A4603352012305,147SH SOLE1005,147
INTERPUBLIC GROUP COS INCCOM46069010061626,285SH SOLE10026,285
INTERPUBLIC GROUP COS INCCOM46069010020835SH DFND154105676
INTUITCOM4612021031,8749,174SH DFND18,43998637
INTUITCOM46120210315,33875,077SH SOLE18075,069
ION GEOPHYSICAL CORPCOM NEW46204420720831SH SOLE100831
ION GEOPHYSICAL CORPCOM NEW462044207149SH DFND10049
IONIS PHARMACEUTICALS INCCOM46222210010232SH SOLE100232
IONIS PHARMACEUTICALS INCCOM462222100541,302SH DFND1001,302
IROBOT CORPCOM462726100334SH SOLE10034
ISHARES GOLD TRUSTISHARES46428510559149,128SH DFND10049,128
ISHARES INCMSCI AUST ETF4642861035206SH DFND100206
ISHARES INCMSCI FRNTR100ETF4642861455176SH DFND100176
ISHARES INCMSCI AUSTRIA ETF46428620215680SH DFND100680
ISHARES INCEM HGHYL BD ETF464286285485SH DFND10085
ISHARES INCMSCI BRAZIL ETF4642864003103SH DFND100103
ISHARES INCMSCI CDA ETF46428650911389SH DFND100389
ISHARES INCMSCI CDA ETF464286509120SH SOLE10020
ISHARES INCMIN VOL GBL ETF46428652530,715369,842SH DFND170,144294,5215,177
ISHARES INCMIN VOL GBL ETF46428652597,2221,170,641SH SOLE122,64601,147,995
ISHARES INCMIN VOL EMRG MKT46428653358994SH DFND100994
ISHARES INCMSCI EURZONE ETF464286608661,607SH DFND1001,607
ISHARES INCMSCI ISRAEL ETF464286632356SH DFND10560
ISHARES INCMSCI CHILE ETF46428664018400SH DFND100400
ISHARES INCMSCI BRIC INDX464286657361SH DFND10061
ISHARES INCMSCI PAC JP ETF46428666526569SH DFND100569
ISHARES INCMSCI SWITZERLAND4642867498233SH DFND100233
ISHARES INCMSCI SWITZERLAND464286749132SH SOLE10032
ISHARES INCMSCI SWEDEN ETF464286756391SH DFND10091
ISHARES INCMSCI STH KOR ETF464286772343SH DFND10043
ISHARES INCMSCI GERMANY ETF464286806139SH DFND10039
ISHARES TRS&P 100 ETF46428710115125SH DFND100125
ISHARES TRMRNGSTR LG-CP ET464287127961SH DFND10061
ISHARES TRCORE S&P TTL STK464287150751,204SH DFND166841,054
ISHARES TRCORE S&P TTL STK46428715016256SH SOLE100256
ISHARES TRSELECT DIVID ETF4642871681,29013,200SH DFND1570012,630
ISHARES TRTIPS BD ETF46428717617SH SOLE1007
ISHARES TRTIPS BD ETF4642871764544,022SH DFND1304,019
ISHARES TRCHINA LG-CAP ETF4642871841032,398SH SOLE1002,398
ISHARES TRCHINA LG-CAP ETF464287184571,323SH DFND1403421499
ISHARES TRTRANS AVG ETF46428719229SH DFND1009
ISHARES TRCORE S&P500 ETF464287200211771SH SOLE100771
ISHARES TRCORE S&P500 ETF4642872001,7216,304SH DFND101096,195
ISHARES TRCORE US AGGBD ET4642872262992,811SH DFND1002,811
ISHARES TRCORE US AGGBD ET464287226331SH SOLE10031
ISHARES TRMSCI EMG MKT ETF4642872341423,280SH SOLE1003,280
ISHARES TRMSCI EMG MKT ETF46428723463914,736SH DFND17998913,848
ISHARES TRIBOXX INV CP ETF4642872421,58613,846SH DFND12,1108,1753,561
ISHARES TRIBOXX INV CP ETF4642872423,43830,005SH SOLE10030,005
ISHARES TRGLOBAL TECH ETF464287291127773SH DFND100773
ISHARES TRS&P 500 GRWT ETF46428730924,047147,884SH SOLE1320147,852
ISHARES TRS&P 500 GRWT ETF4642873096,77541,662SH DFND11,39333,2816,988
ISHARES TRGLOB HLTHCRE ETF4642873251432,536SH DFND1002,536
ISHARES TRGLOBAL FINLS ETF46428733319295SH DFND100295
ISHARES TRGLOBAL ENERG ETF464287341251SH DFND10051
ISHARES TRNORTH AMERN NAT464287374115SH DFND10015
ISHARES TRLATN AMER 40 ETF464287390251SH DFND10051
ISHARES TRS&P 500 VAL ETF46428740833,773306,666SH DFND144,325249,29313,048
ISHARES TRS&P 500 VAL ETF464287408141,9331,288,873SH SOLE17,70201,281,171
ISHARES TR20 YR TR BD ETF46428743217SH SOLE1007
ISHARES TR20 YR TR BD ETF46428743257466SH DFND100466
ISHARES TRBARCLAYS 7 10 YR46428744003SH SOLE1003
ISHARES TRBARCLAYS 7 10 YR46428744075729SH DFND100729
ISHARES TR1 3 YR TREAS BD4642874571181,414SH DFND15901,355
ISHARES TRMSCI EAFE ETF4642874652,01230,036SH DFND105,12524,911
ISHARES TRMSCI EAFE ETF4642874656399,543SH SOLE1009,543
ISHARES TRRUS MDCP VAL ETF4642874731701,925SH SOLE1001,925
ISHARES TRRUS MDCP VAL ETF46428747345508SH DFND100508
ISHARES TRRUS MD CP GR ETF46428748181641SH DFND100641
ISHARES TRRUS MID CAP ETF4642874996993,294SH DFND1003,294
ISHARES TRCORE S&P MCP ETF4642875071,6858,653SH DFND17208,581
ISHARES TRCORE S&P MCP ETF4642875071786SH SOLE10086
ISHARES TRPHLX SEMICND ETF4642875231586SH DFND10086
ISHARES TRN AMER TECH ETF464287549840SH DFND10040
ISHARES TRNASDAQ BIOTECH4642875566185,625SH DFND1005,625
ISHARES TRCOHEN STEER REIT46428756496962SH DFND100962
ISHARES TRGLOBAL 100 ETF464287572611,322SH DFND1001,322
ISHARES TRRUS 1000 VAL ETF4642875981,57312,957SH DFND1060112,356
ISHARES TRRUS 1000 VAL ETF46428759887719SH SOLE100719
ISHARES TRS&P MC 400GR ETF4642876063991,775SH DFND14501,730
ISHARES TRRUS 1000 GRW ETF4642876141,86912,996SH DFND145355211,991
ISHARES TRRUS 1000 GRW ETF4642876146914,807SH SOLE1004,807
ISHARES TRRUS 1000 ETF4642876225903,879SH DFND1003,879
ISHARES TRRUS 1000 ETF4642876221,3558,915SH SOLE1008,915
ISHARES TRRUS 2000 VAL ETF4642876301,51411,477SH DFND153210,114831
ISHARES TRRUS 2000 VAL ETF4642876303,87429,370SH SOLE15029,365
ISHARES TRRUS 2000 GRW ETF4642876487,69937,677SH SOLE10037,677
ISHARES TRRUS 2000 GRW ETF4642876482,0389,972SH DFND19318,440601
ISHARES TRRUSSELL 2000 ETF4642876552,82717,260SH DFND104,57612,684
ISHARES TRRUSSELL 2000 ETF4642876551,0246,255SH SOLE1006,255
ISHARES TRCORE S&P US VLU4642876631833,415SH DFND1003,415
ISHARES TRCORE S&P US GWT46428767116280SH DFND100280
ISHARES TRRUSSELL 3000 ETF46428768999608SH DFND100608
ISHARES TRU.S. UTILITS ETF464287697431SH DFND10031
ISHARES TRS&P MC 400VL ETF4642877054542,802SH DFND1002,802
ISHARES TRU.S. TECH ETF464287721135755SH DFND100755
ISHARES TRU.S. REAL ES ETF46428773930371SH DFND100371
ISHARES TRUS HLTHCARE ETF464287762106596SH DFND100596
ISHARES TRU.S. FIN SVC ETF4642877701351,038SH DFND1001,038
ISHARES TRU.S. FINLS ETF464287788973SH DFND10073
ISHARES TRU.S. ENERGY ETF464287796842,005SH DFND1002,005
ISHARES TRCORE S&P SCP ETF46428780484710,150SH DFND164809,502
ISHARES TRCORE S&P SCP ETF4642878042072,480SH SOLE1002,480
ISHARES TRU.S. CNSM GD ETF464287812322SH SOLE10022
ISHARES TRDOW JONES US ETF4642878462021,480SH DFND1001,480
ISHARES TRSP SMCP600VL ETF4642878794242,594SH DFND1002,594
ISHARES TRSP SMCP600VL ETF4642878791484SH SOLE10084
ISHARES TRS&P SML 600 GWT46428788784444SH SOLE100444
ISHARES TRS&P SML 600 GWT4642878873371,782SH DFND147981,637
ISHARES TRINTL TREA BD ETF464288117370SH DFND10070
ISHARES TRSHRT NAT MUN ETF46428815898,768940,468SH SOLE18,8630931,605
ISHARES TRSHRT NAT MUN ETF46428815830,047286,103SH DFND145,429238,4842,190
ISHARES TRAGENCY BOND ETF464288166978SH DFND10078
ISHARES TRGL TIMB FORE ETF46428817428362SH DFND100362
ISHARES TRMSCI AC ASIA ETF46428818214200SH DFND120000
ISHARES TRMSCI ACWI ETF464288257678SH DFND10078
ISHARES TREAFE SML CP ETF4642882733425,454SH SOLE1005,454
ISHARES TREAFE SML CP ETF4642882731452,306SH DFND1776984546
ISHARES TRJPMORGAN USD EMG46428828130,683287,372SH DFND141,685239,3286,359
ISHARES TRJPMORGAN USD EMG464288281121,7361,140,164SH SOLE17,74501,132,419
ISHARES TRMRGSTR MD CP GRW464288307419SH DFND10019
ISHARES TRGLB INFRASTR ETF46428837216375SH DFND100375
ISHARES TRNATIONAL MUN ETF46428841482,625757,745SH DFND181,974661,48114,290
ISHARES TRNATIONAL MUN ETF464288414307,1992,817,307SH SOLE111,26402,806,043
ISHARES TRINTL SEL DIV ETF464288448481,504SH DFND1001,504
ISHARES TRINTL DEV RE ETF4642884894143SH DFND100143
ISHARES TRIBOXX HI YD ETF4642885135196,102SH DFND13753945,333
ISHARES TRIBOXX HI YD ETF4642885132412,837SH SOLE1002,837
ISHARES TRMSCI KLD400 SOC4642885706286,225SH DFND105,366859
ISHARES TRMSCI KLD400 SOC4642885702,94529,177SH SOLE10029,177
ISHARES TRMBS ETF46428858881779SH SOLE100779
ISHARES TRMBS ETF4642885883933,772SH DFND11963313,245
ISHARES TRMRGSTR SM CP GR464288604314SH DFND10014
ISHARES TRINTRM GOV CR ETF464288612330SH DFND10030
ISHARES TRUS CR BD ETF46428862030283SH SOLE100283
ISHARES TRUS CR BD ETF4642886201090SH DFND143470
ISHARES TRINTRMD CR BD ETF4642886381601,507SH DFND1001,507
ISHARES TR1 3 YR CR BD ETF46428864674715SH DFND100715
ISHARES TR3 7 YR TREAS BD46428866189745SH SOLE100745
ISHARES TR3 7 YR TREAS BD4642886614243,536SH DFND13651293,042
ISHARES TRSHORT TREAS BD4642886791,35912,301SH SOLE10012,301
ISHARES TRSHORT TREAS BD4642886794363,949SH DFND11,6962,16489
ISHARES TRS&P US PFD STK464288687641,685SH SOLE1001,685
ISHARES TRS&P US PFD STK46428868745612,102SH DFND162849610,978
ISHARES TRGLOBAL MATER ETF464288695573SH DFND10073
ISHARES TRGLOB UTILITS ETF46428871110200SH DFND100200
ISHARES TRUS AER DEF ETF4642887601981,030SH DFND1001,030
ISHARES TRUS BR DEL SE ETF46428879413200SH DFND100200
ISHARES TRU.S. MED DVC ETF46428881032161SH DFND100161
ISHARES TRUS OIL GS EX ETF464288851569SH DFND10069
ISHARES TREAFE VALUE ETF464288877721,396SH DFND15601,340
ISHARES TREAFE GRWTH ETF4642888851602,028SH DFND11231901,715
ISHARES TREAFE GRWTH ETF46428888579997SH SOLE100997
ISHARES TRCORE LT USDB ETF464289479235SH DFND10035
ISHARES TR10+ YR CR BD ETF46428951106SH SOLE1006
ISHARES TR10+ YR CR BD ETF464289511116SH DFND10016
ISHARES TRINDIA 50 ETF464289529135SH DFND10035
ISHARES TRAGGRES ALLOC ETF4642898592484,650SH DFND1004,650
ISHARES TRGRWT ALLOCAT ETF464289867902,024SH DFND1002,024
ISHARES TRMODERT ALLOC ETF46428987511280SH DFND100280
ISHARES TRCONSER ALLOC ETF464289883641,880SH DFND1001,880
ISRAMCO INCCOM NEW465141406110SH SOLE10010
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210641740,181SH SOLE10040,181
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106121,181SH DFND1001,181
ITRON INCCOM4657411069142SH DFND100142
ITRON INCCOM4657411061652,752SH SOLE1002,752
J & J SNACK FOODS CORPCOM4660321096684,381SH SOLE1004,381
J & J SNACK FOODS CORPCOM4660321091388SH DFND10088
JABIL INCCOM46631310355720,145SH SOLE10020,145
JABIL INCCOM466313103301,080SH DFND1192542346
JACK IN THE BOX INCCOM4663671097308,571SH SOLE1008,571
JACOBS ENGR GROUP INC DELCOM4698141071,14818,078SH SOLE123018,055
JACOBS ENGR GROUP INC DELCOM46981410710163SH DFND100163
JETBLUE AIRWAYS CORPCOM477143101743,878SH DFND13804113,087
JETBLUE AIRWAYS CORPCOM47714310119510,278SH SOLE10010,278
JOHN BEAN TECHNOLOGIES CORPCOM4778391045446,124SH SOLE1006,124
JOHNSON & JOHNSONCOM4781601046,82956,282SH DFND11,18528654,811
JOHNSON & JOHNSONCOM47816010445,851377,880SH SOLE14480377,432
JOHNSON OUTDOORS INCCL A4791671085136,069SH SOLE1006,069
JOHNSON OUTDOORS INCCL A4791671089107SH DFND138069
KLA-TENCOR CORPCOM4824801006035,879SH SOLE1005,879
KLA-TENCOR CORPCOM48248010035345SH DFND151120174
KLX INCCOM48253910311149SH SOLE100149
KLX INCCOM48253910301SH DFND1001
KVH INDS INCCOM4827381012125SH SOLE100125
KAISER ALUMINUM CORPCOM PAR $0.014830077041099SH DFND10099
KAISER ALUMINUM CORPCOM PAR $0.01483007704984SH SOLE10084
KALA PHARMACEUTICALS INCCOM48311910302SH SOLE1002
KAMAN CORPCOM4835481032934,208SH SOLE1004,208
KAMAN CORPCOM48354810328395SH DFND100395
KANSAS CITY SOUTHERNCOM NEW48517030221198SH DFND100198
KANSAS CITY SOUTHERNCOM NEW4851703027467,038SH SOLE1007,038
KAYNE ANDERSON MLP INVT COCOM486606106351,833SH DFND1001,833
KELLOGG COCOM4878361085658,078SH SOLE1708,071
KELLY SVCS INCCL A4881522081295,759SH SOLE11105,748
KEMET CORPCOM NEW4883602071265,226SH DFND1005,226
KEMPER CORP DELCOM4884011009113SH SOLE100113
KEMPER CORP DELCOM4884011004165,500SH DFND15,50000
KENNAMETAL INCCOM4891701001754,869SH SOLE1004,869
KENNAMETAL INCCOM4891701004112SH DFND100112
KENNEDY-WILSON HLDGS INCCOM489398107149SH DFND10049
KENNEDY-WILSON HLDGS INCCOM489398107169SH SOLE10069
KERYX BIOPHARMACEUTICALS INCCOM492515101174,507SH DFND134004,167
KERYX BIOPHARMACEUTICALS INCCOM492515101071SH SOLE10071
KEYCORP NEWCOM4932671085,413277,042SH SOLE13350276,707
KEYCORP NEWCOM49326710826013,285SH DFND1156013,129
KEYW HLDG CORPCOM49372310014316,337SH SOLE10016,337
KEYW HLDG CORPCOM4937231008865SH DFND100865
KFORCE INCCOM49373210130863SH SOLE100863
KFORCE INCCOM493732101271SH DFND10071
KIMBERLY CLARK CORPCOM4943681031,84017,472SH DFND110,3391606,973
KIMBERLY CLARK CORPCOM49436810312,320116,953SH SOLE11760116,777
KINROSS GOLD CORPCOM NO PAR496902404164,150SH DFND1004,150
KIRBY CORPCOM497266106442SH DFND10042
KIRBY CORPCOM4972661062633,143SH SOLE1003,143
KIRKLANDS INCCOM497498105179SH SOLE10079
KLONDEX MNS LTDCOM4986961032410,269SH SOLE10010,269
KNOLL INCCOM NEW498904200143SH DFND10043
KNOLL INCCOM NEW4989042003151SH SOLE100151
KNIGHT SWIFT TRANSN HLDGS INCL A499049104581,524SH SOLE1001,524
KOHLS CORPCOM5002551045,08769,790SH SOLE182069,708
KOHLS CORPCOM5002551042,19330,086SH DFND128,0871861,813
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230311268SH DFND100268
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230344910,630SH SOLE10010,630
KORN FERRY INTLCOM NEW5006432001,12918,230SH SOLE115018,215
KORN FERRY INTLCOM NEW500643200695SH DFND10095
KRAFT HEINZ COCOM5007541065088,088SH DFND16608,022
KRAFT HEINZ COCOM5007541063,69658,831SH SOLE149058,782
KROGER COCOM501044101682,395SH DFND127502,120
KROGER COCOM5010441017,715271,164SH SOLE11190271,045
KULICKE & SOFFA INDS INCCOM501242101275SH DFND17500
KULICKE & SOFFA INDS INCCOM501242101153SH SOLE10053
L BRANDS INCCOM501797104253SH DFND10053
L BRANDS INCCOM5017971042687,274SH SOLE1007,274
LKQ CORPCOM50188920823718SH DFND1500668
LKQ CORPCOM50188920870021,942SH SOLE10021,942
LSB INDS INCCOM502160104016SH DFND10016
LTC PPTYS INCCOM502175102121SH SOLE10021
LTC PPTYS INCCOM502175102359SH DFND10059
L3 TECHNOLOGIES INCCOM50241310729150SH DFND100150
L3 TECHNOLOGIES INCCOM5024131079675,031SH SOLE1005,031
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 250345960401SH SOLE1001
LA Z BOY INCCOM505336107263SH SOLE10063
LADDER CAP CORPCL A50574310435522,738SH SOLE10022,738
LADDER CAP CORPCL A5057431049592SH DFND100592
LAKELAND BANCORP INCCOM511637100160SH SOLE10060
LAKELAND BANCORP INCCOM511637100834,200SH DFND1004,200
LAM RESEARCH CORPCOM5128071085,17729,949SH SOLE125029,924
LAM RESEARCH CORPCOM5128071086763,910SH DFND13,11979712
LAMAR ADVERTISING CO NEWCL A51281610968992SH DFND100992
LAMAR ADVERTISING CO NEWCL A5128161091432,096SH SOLE1002,096
LAMB WESTON HLDGS INCCOM5132721041,35219,730SH DFND118,0613401,329
LAMB WESTON HLDGS INCCOM5132721045,90886,229SH SOLE1164086,065
LANCASTER COLONY CORPCOM51384710327198SH SOLE100198
LANDEC CORPCOM514766104020SH SOLE10020
LANDSTAR SYS INCCOM5150981016125,608SH DFND15,2800328
LANDSTAR SYS INCCOM5150981011,29111,821SH SOLE113011,808
LANNET INCCOM516012101211,523SH SOLE1001,523
LANTHEUS HLDGS INCCOM51654410303SH SOLE1003
LAREDO PETROLEUM INCCOM5168061063260SH DFND1195065
LAREDO PETROLEUM INCCOM51680610677680,680SH SOLE1119080,561
LAS VEGAS SANDS CORPCOM51783410715199SH DFND1150184
LAS VEGAS SANDS CORPCOM5178341072052,683SH SOLE1002,683
LASALLE HOTEL PPTYSCOM SH BEN INT517942108382SH DFND10082
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081775,167SH SOLE1005,167
LATTICE SEMICONDUCTOR CORPCOM5184151041140SH SOLE100140
LATTICE SEMICONDUCTOR CORPCOM518415104704107,296SH DFND1107,29600
LAUDER ESTEE COS INCCL A5184391042,34816,455SH DFND115,86134560
LAUDER ESTEE COS INCCL A51843910412,54187,888SH SOLE129087,859
LAUREATE EDUCATION INCCL A518613203151,020SH SOLE1001,020
LAWSON PRODS INCCOM52077610509SH SOLE1009
LEAR CORPCOM NEW52186520495511SH DFND14661404
LEAR CORPCOM NEW5218652046,41234,512SH SOLE134034,478
LEE ENTERPRISES INCCOM523768109186,403SH SOLE1006,403
LEGGETT & PLATT INCCOM52466010730667SH DFND1160651
LEGGETT & PLATT INCCOM52466010758613,118SH SOLE12013,116
LEGG MASON INCCOM52490110514416SH DFND100416
LEGG MASON INCCOM5249011051,42741,089SH SOLE116041,073
LEIDOS HLDGS INCCOM52532710254907SH DFND1395269243
LEIDOS HLDGS INCCOM5253271023586,066SH SOLE1006,066
LEMAITRE VASCULAR INCCOM5255582011313,898SH SOLE1003,898
LEMAITRE VASCULAR INCCOM525558201387SH DFND10087
LENNAR CORPCL A5260571044228,035SH SOLE1008,035
LENNAR CORPCL A52605710426501SH DFND100501
LENNAR CORPCL B526057302374SH SOLE10074
LENNAR CORPCL B52605730207SH DFND1007
LENNOX INTL INCCOM52610710749247SH DFND100247
LENNOX INTL INCCOM5261071071,0125,060SH SOLE1005,060
LEXICON PHARMACEUTICALS INCCOM NEW528872302145SH DFND14500
LEXICON PHARMACEUTICALS INCCOM NEW528872302028SH SOLE10028
LEXINGTON REALTY TRUSTCOM5290431012193SH DFND100193
LEXINGTON REALTY TRUSTCOM52904310145051,529SH SOLE136051,493
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104101,620SH DFND11,62000
LIBERTY BROADBAND CORPCOM SER A530307107345SH DFND10045
LIBERTY BROADBAND CORPCOM SER A53030710730391SH SOLE100391
LIBERTY BROADBAND CORPCOM SER C53030730510130SH DFND100130
LIBERTY BROADBAND CORPCOM SER C53030730573958SH SOLE100958
LIBERTY PPTY TRSH BEN INT531172104771,741SH DFND1001,741
LIBERTY PPTY TRSH BEN INT5311721041,06323,984SH SOLE10023,984
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294098171SH DFND100171
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091262,783SH SOLE1002,783
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960716360SH DFND100360
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073968,721SH SOLE1008,721
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970615585SH DFND100585
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970602SH SOLE1002
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854370SH SOLE10070
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542,30462,042SH DFND161,9060136
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870134SH DFND10034
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298705153SH SOLE100153
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988810374SH SOLE100374
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888134SH DFND10034
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102023SH DFND10023
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102142SH SOLE10042
LILLY ELI & COCOM5324571089,595112,440SH SOLE11140112,326
LILLY ELI & COCOM5324571088389,816SH DFND13183449,154
LINCOLN ELEC HLDGS INCCOM53390010616183SH DFND100183
LINCOLN ELEC HLDGS INCCOM5339001061271,449SH SOLE1001,449
LINCOLN NATL CORP INDCOM5341871091392,228SH DFND1149362,043
LINCOLN NATL CORP INDCOM5341871094,40470,736SH SOLE163070,673
LINDBLAD EXPEDITIONS HLDGS ICOM535219109272,000SH DFND1002,000
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092182SH SOLE100182
LIONS GATE ENTMNT CORPCL A VTG53591940161824,907SH SOLE170024,837
LIONS GATE ENTMNT CORPCL A VTG5359194013132SH DFND100132
LIONS GATE ENTMNT CORPCL B NON VTG53591950016671SH DFND100671
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,795119,140SH SOLE12450118,895
LITHIA MTRS INCCL A53679710310108SH DFND132076
LITHIA MTRS INCCL A5367971034634,901SH SOLE1004,901
LITTELFUSE INCCOM5370081042295SH DFND10095
LITTELFUSE INCCOM5370081047253,178SH SOLE1003,178
LIVE NATION ENTERTAINMENT INCOM5380341091,91339,394SH SOLE161039,333
LIVE VENTURES INCCOM NEW538142308179SH DFND10079
LIVEPERSON INCCOM538146101135SH SOLE10035
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094112,199SH DFND11,820010,379
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097,4642,240,996SH SOLE12,72702,238,269
LOCKHEED MARTIN CORPCOM53983010917,47059,134SH SOLE160059,074
LOCKHEED MARTIN CORPCOM5398301091,7996,090SH DFND139605,694
LOEWS CORPCOM54042410854011,181SH SOLE10011,181
LOEWS CORPCOM5404241081,07022,153SH DFND121,9170236
LORAL SPACE & COMMUNICATNS ICOM54388110632858SH DFND185800
LOUISIANA PAC CORPCOM5463471051987,281SH SOLE1007,281
LOUISIANA PAC CORPCOM54634710551919,058SH DFND118,8080250
LOWES COS INCCOM5486611071,11911,712SH DFND170011,642
LOWES COS INCCOM54866110718,161190,032SH SOLE12670189,765
LOXO ONCOLOGY INCCOM5488621012821,628SH SOLE1001,628
LULULEMON ATHLETICA INCCOM5500211091371,096SH DFND14201,054
LULULEMON ATHLETICA INCCOM5500211093,17725,447SH SOLE18025,439
LYDALL INC DELCOM55081910612266SH SOLE100266
LYON WILLIAM HOMESCL A NEW55207470060626,112SH SOLE10026,112
LYON WILLIAM HOMESCL A NEW552074700261,132SH DFND1001,132
M D C HLDGS INCCOM5526761084143SH SOLE100143
M D C HLDGS INCCOM55267610867121,793SH DFND121,6830110
MDU RES GROUP INCCOM552690109311,072SH DFND141126905
MDU RES GROUP INCCOM5526901091,35447,202SH SOLE10047,202
MDC PARTNERS INCCL A SUB VTG552697104036SH SOLE10036
MFS CHARTER INCOME TRSH BEN INT552727109172,130SH DFND12,13000
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MGIC INVT CORP WISCOM5528481031,443134,570SH SOLE1490134,521
MGIC INVT CORP WISCOM55284810311984SH DFND1184436364
MGM RESORTS INTERNATIONALCOM5529531011,32545,646SH DFND144,53201,114
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MSA SAFETY INCCOM55349810612125SH DFND100125
MSC INDL DIRECT INCCL A553530106449SH DFND10049
MSC INDL DIRECT INCCL A5535301063824,508SH SOLE1004,508
MSG NETWORK INCCL A553573106933,867SH SOLE1003,867
MACERICH COCOM5543821019164SH DFND100164
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MAGNA INTL INCCOM559222401691,179SH DFND1001,179
MAGNA INTL INCCOM55922240181514,024SH SOLE10014,024
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MARCUS CORPCOM5663301061645,039SH SOLE1005,039
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MARINEMAX INCCOM567908108171SH SOLE10071
MARKEL CORPCOM570535104696642SH SOLE100642
MARKEL CORPCOM5705351044844SH DFND10044
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MARRIOTT INTL INC NEWCL A5719032021,1939,419SH SOLE1009,419
MARRIOTT INTL INC NEWCL A5719032023,61828,582SH DFND10028,582
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MASCO CORPCOM5745991063328,880SH SOLE1008,880
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MASIMO CORPCOM5747951004584,693SH SOLE1004,693
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MATADOR RES COCOM5764852056201SH DFND1130071
MATADOR RES COCOM5764852051284,270SH SOLE1004,270
MATRIX SVC COCOM5768531053172SH SOLE100172
MATTEL INCCOM577081102372,278SH SOLE1002,278
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MATTHEWS INTL CORPCL A57712810160410,271SH SOLE110010,261
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MEREDITH CORPCOM58943310107SH SOLE1007
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MERIT MED SYS INCCOM58988910438750SH DFND1650685
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MICROCHIP TECHNOLOGY INCCOM5950171043,91743,061SH SOLE115043,046
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MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791012149SH DFND100149
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MODEL N INCCOM607525102150SH SOLE10050
MOHAWK INDS INCCOM6081901042,0109,382SH SOLE1609,376
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PACIRA PHARMACEUTICALS INCCOM6951271005148SH SOLE100148
PACKAGING CORP AMERCOM69515610980713SH DFND1700643
PACKAGING CORP AMERCOM6951561096,14054,919SH SOLE139054,880
PACWEST BANCORP DELCOM69526310321422SH DFND100422
PACWEST BANCORP DELCOM6952631033,74575,781SH SOLE122075,759
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031617,000SH DFND10017,000
PALO ALTO NETWORKS INCCOM69743510556271SH DFND100271
PALO ALTO NETWORKS INCCOM6974351052,0299,873SH SOLE12809,845
PAN AMERICAN SILVER CORPCOM69790010816913SH DFND100913
PANDORA MEDIA INCCOM698354107101,215SH DFND1001,215
PANDORA MEDIA INCCOM69835410791,128SH SOLE1001,128
PANHANDLE OIL AND GAS INCCL A6984771062129SH SOLE100129
PAPA JOHNS INTL INCCOM6988131025103SH DFND110300
PAPA JOHNS INTL INCCOM69881310226505SH SOLE100505
PAPA MURPHYS HLDGS INCCOM6988141001221SH DFND100221
PARK CITY GROUP INCCOM NEW7002153046750SH DFND100750
PARK HOTELS RESORTS INCCOM7005171052,34276,485SH SOLE1120076,365
PARK HOTELS RESORTS INCCOM700517105451,463SH DFND11022871,074
PARK NATL CORPCOM7006581075104,581SH DFND1004,581
PARKER HANNIFIN CORPCOM7010941041,93512,409SH SOLE128012,381
PARKER HANNIFIN CORPCOM70109410422143SH DFND100143
PARSLEY ENERGY INCCL A70187710242614,058SH SOLE10014,058
PARSLEY ENERGY INCCL A701877102135SH DFND10035
PARTY CITY HOLDCO INCCOM7021491054241SH DFND100241
PARTY CITY HOLDCO INCCOM702149105704,581SH SOLE1004,581
PATRICK INDS INCCOM7033431031482,608SH SOLE1002,608
PATRICK INDS INCCOM703343103465SH DFND16500
PATTERSON COMPANIES INCCOM70339510346220,374SH SOLE117020,357
PATTERSON COMPANIES INCCOM7033951031556,848SH DFND1281006,720
PATTERSON UTI ENERGY INCCOM7034811019527SH DFND100527
PATTERSON UTI ENERGY INCCOM70348110124213,459SH SOLE10013,459
PAYCHEX INCCOM7043261071,02815,044SH DFND177913214,133
PAYCHEX INCCOM7043261073505,125SH SOLE1005,125
PEABODY ENERGY CORP NEWCOM704551100369SH DFND119500
PEABODY ENERGY CORP NEWCOM70455110036788SH SOLE100788
PEARSON PLCSPONSORED ADR705015105160SH DFND10060
PEARSON PLCSPONSORED ADR705015105554,739SH SOLE1004,739
PEGASYSTEMS INCCOM705573103234SH SOLE10034
PEMBINA PIPELINE CORPCOM70632710386925,128SH DFND125025,103
PENN NATL GAMING INCCOM707569109431,279SH SOLE1001,279
PENN NATL GAMING INCCOM7075691095143SH DFND1267047
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021072206SH SOLE100206
PEOPLES BANCORP N C INCCOM7105771071093,410SH DFND1003,410
PEOPLES UNITED FINANCIAL INCCOM71270410542523,504SH SOLE123023,481
PEOPLES UNITED FINANCIAL INCCOM712704105372,057SH DFND13202,025
PEOPLES UTAH BANCORPCOM712706209012SH SOLE10012
PEOPLES UTAH BANCORPCOM7127062091,51342,376SH DFND10042,376
PEPSICO INCCOM71344810823,612216,874SH SOLE12160216,658
PEPSICO INCCOM7134481083,14528,883SH DFND1497028,386
PERKINELMER INCCOM71404610916220SH DFND100220
PERKINELMER INCCOM7140461092,30531,467SH SOLE115031,452
PERSHING GOLD CORPCOM NEW7153022041800SH DFND100800
PERSPECTA INCCOM71534710049224,037SH SOLE122024,015
PERSPECTA INCCOM71534710014660SH DFND120658
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106281,080SH DFND1001,080
PETMED EXPRESS INCCOM7163821061323,006SH DFND13,00600
PFIZER INCCOM7170811036,228171,659SH DFND168,0301,047102,582
PFIZER INCCOM71708110336,7501,012,943SH SOLE11,33301,011,610
PHILIP MORRIS INTL INCCOM71817210919,889246,338SH SOLE12560246,082
PHILIP MORRIS INTL INCCOM7181721092,95136,548SH DFND17903035,728
PHILLIPS 66COM7185461048327,405SH DFND1007,405
PHILLIPS 66COM7185461044,41739,332SH SOLE116039,316
PIEDMONT OFFICE REALTY TR INCOM CL A72019020621010,535SH DFND10010,535
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061035,137SH SOLE1005,137
PIERIS PHARMACEUTICALS INCCOM720795103021SH SOLE10021
PIMCO GLOBAL STOCKSPLS INCMCOM7220111037450SH DFND100450
PIMCO HIGH INCOME FDCOM SHS722014107384,529SH DFND1004,529
PINNACLE WEST CAP CORPCOM72348410123286SH DFND100286
PINNACLE WEST CAP CORPCOM7234841013,46042,947SH SOLE191042,856
PIONEER NAT RES COCOM7237871072771,463SH DFND12401,439
PIONEER NAT RES COCOM7237871075,03126,571SH SOLE141026,530
PIPER JAFFRAY COSCOM724078100111SH SOLE10011
PIPER JAFFRAY COSCOM724078100571SH DFND10071
PITNEY BOWES INCCOM72447910091,002SH DFND1001,002
PITNEY BOWES INCCOM7244791001143SH SOLE100143
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105241,025SH DFND1001,025
PLANTRONICS INC NEWCOM727493108569SH DFND10069
PLANTRONICS INC NEWCOM7274931084115,384SH SOLE1005,384
PLEXUS CORPCOM729132100348SH DFND10048
PLEXUS CORPCOM729132100577SH SOLE10077
POLARIS INDS INCCOM7310681021,0138,290SH DFND17,3340956
POLARIS INDS INCCOM7310681022061,683SH SOLE1001,683
POPULAR INCCOM NEW7331747001693,741SH DFND13,4650276
POPULAR INCCOM NEW7331747002,42953,728SH SOLE122053,706
PORTLAND GEN ELEC COCOM NEW73650884711251SH DFND129101121
PORTLAND GEN ELEC COCOM NEW73650884797122,714SH SOLE119022,695
PORTOLA PHARMACEUTICALS INCCOM737010108731,944SH SOLE1001,944
PORTOLA PHARMACEUTICALS INCCOM737010108127SH DFND10027
POST HLDGS INCCOM73744610423269SH SOLE100269
POST HLDGS INCCOM73744610423264SH DFND100264
POTLATCHDELTIC CORPORATIONCOM7376301036126SH DFND100126
POTLATCHDELTIC CORPORATIONCOM7376301031,61731,792SH SOLE118031,774
POWER INTEGRATIONS INCCOM739276103795SH DFND10095
POWER INTEGRATIONS INCCOM739276103336SH SOLE10036
PRICESMART INCCOM74151110926283SH DFND100283
PROCTER AND GAMBLE COCOM7427181099,159117,338SH DFND11,4680115,870
PROCTER AND GAMBLE COCOM74271810920,066257,051SH SOLE13900256,661
PROGRESS SOFTWARE CORPCOM7433121001,16029,890SH SOLE117029,873
PROGRESS SOFTWARE CORPCOM7433121002005,142SH DFND15,052090
PROGRESSIVE CORP OHIOCOM7433151038,107137,064SH SOLE11960136,868
PROGRESSIVE CORP OHIOCOM74331510382713,978SH DFND19221613,670
PROOFPOINT INCCOM7434241038887,698SH SOLE1007,698
PROSPERITY BANCSHARES INCCOM7436061054997,305SH DFND1007,305
PROSPERITY BANCSHARES INCCOM74360610521309SH SOLE100309
PROTO LABS INCCOM7437131097085,953SH SOLE1005,953
PROTO LABS INCCOM743713109757SH DFND10057
PROVIDENCE SVC CORPCOM743815102114SH SOLE10014
PROVIDENT FINL HLDGS INCCOM74386810123212,136SH SOLE10012,136
PROVIDENT FINL HLDGS INCCOM7438681013183SH DFND100183
PRUDENTIAL FINL INCCOM7443201025756,147SH DFND13206,115
PRUDENTIAL FINL INCCOM7443201025,84462,495SH SOLE146062,449
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,93235,678SH DFND19,46022225,996
PUBLIC SVC ENTERPRISE GROUPCOM7445731066,086112,403SH SOLE11350112,268
PULTE GROUP INCCOM745867101511,757SH DFND1001,757
PULTE GROUP INCCOM74586710199134,451SH SOLE140034,411
PUTNAM MANAGED MUN INCOM TRCOM7468231033400SH DFND100400
PUTNAM PREMIER INCOME TRSH BEN INT7468531002319SH DFND100319
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001165SH DFND116500
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031079,147SH DFND1009,147
QUAKER CHEM CORPCOM747316107854SH SOLE10054
QUAKER CHEM CORPCOM7473161072151,389SH DFND1001,389
QUALCOMM INCCOM74752510359510,604SH DFND1169010,435
QUALCOMM INCCOM7475251031,77231,571SH SOLE14031,567
QUALITY CARE PPTYS INCCOM747545101133SH SOLE10033
QUALITY CARE PPTYS INCCOM7475451014184SH DFND100184
QUDIAN INCADR7477981066685SH DFND1460639
QUDIAN INCADR74779810612814,396SH SOLE10014,396
QUANTUM CORPCOM NEW74790650162,657SH SOLE1002,657
QUANTUM CORPCOM NEW747906501063SH DFND10063
RLI CORPCOM749607107459SH SOLE10059
RPC INCCOM74966010619013,032SH SOLE10013,032
RPC INCCOM749660106197SH DFND19700
RPM INTL INCCOM7496851031131,943SH DFND1001,943
RPM INTL INCCOM7496851033005,141SH SOLE1005,141
RADIAN GROUP INCCOM750236101392,413SH DFND18402,329
RADIAN GROUP INCCOM7502361011,37184,504SH SOLE161084,443
RADIUS HEALTH INCCOM NEW75046920707SH DFND1007
RADNET INCCOM750491102251,651SH DFND1001,651
RAMBUS INC DELCOM75091710621417,090SH SOLE10017,090
RAMBUS INC DELCOM7509171067575SH DFND100575
RALPH LAUREN CORPCL A7512121012,95823,528SH SOLE110023,518
RALPH LAUREN CORPCL A75121210135281SH DFND1240257
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202146SH SOLE10046
RANDGOLD RES LTDADR7523443091031,332SH SOLE1001,332
RANDGOLD RES LTDADR752344309771,000SH DFND1001,000
RAVE RESTAURANT GROUP INCCOM7541981090100SH DFND100100
RAYMOND JAMES FINANCIAL INCCOM7547301093483,890SH DFND12,25001,640
RAYMOND JAMES FINANCIAL INCCOM7547301094364,882SH SOLE1004,882
RAYONIER INCCOM75490710312307SH DFND100307
RAYONIER INCCOM7549071032,66868,955SH SOLE191068,864
RAYTHEON COCOM NEW7551115071,0215,286SH DFND111605,170
RAYTHEON COCOM NEW75511150721,862113,168SH SOLE11680113,000
REALTY INCOME CORPCOM75610910460911,318SH DFND1192011,126
REALTY INCOME CORPCOM75610910435657SH SOLE100657
REAVES UTIL INCOME FDCOM SH BEN INT75615810114500SH DFND100500
RED HAT INCCOM7565771021,35910,114SH DFND19,70259353
RED HAT INCCOM7565771021,1518,567SH SOLE1708,560
RED LION HOTELS CORPCOM7567641069800SH DFND100800
REDWOOD TR INCCOM758075402442,665SH DFND1002,665
REDWOOD TR INCCOM7580754025313SH SOLE100313
REGAL BELOIT CORPCOM758750103559SH DFND10059
REGAL BELOIT CORPCOM7587501031,22214,937SH SOLE126014,911
REGENCY CTRS CORPCOM75884910310163SH DFND100163
REGENCY CTRS CORPCOM75884910386613,958SH SOLE10013,958
REINSURANCE GROUP AMER INCCOM NEW7593516041,1068,284SH DFND17,945177162
REINSURANCE GROUP AMER INCCOM NEW7593516042,52118,888SH SOLE111018,877
RELIANCE STEEL & ALUMINUM COCOM7595091029102SH DFND100102
RELIANCE STEEL & ALUMINUM COCOM7595091025476,247SH SOLE1006,247
RELX PLCSPONSORED ADR759530108361,654SH DFND120401,450
RELX PLCSPONSORED ADR7595301083,109142,995SH SOLE11170142,878
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043100SH DFND100100
REPUBLIC SVCS INCCOM760759100731,070SH DFND1001,070
REPUBLIC SVCS INCCOM7607591001,88127,505SH SOLE133027,472
RESMED INCCOM7611521073,12030,122SH SOLE112030,110
RESMED INCCOM76115210729278SH DFND100278
RETROPHIN INCCOM7612991061415,160SH SOLE1005,160
REVLON INCCL A NEW761525609169SH SOLE10069
RIBBON COMMUNICATIONS INCCOM7625441041134SH DFND100134
RIBBON COMMUNICATIONS INCCOM7625441048411,769SH SOLE10011,769
RIGNET INCCOM7665821001123SH SOLE100123
RIO TINTO PLCSPONSORED ADR7672041002,11438,099SH SOLE10038,099
RIO TINTO PLCSPONSORED ADR76720410035629SH DFND100629
RITCHIE BROS AUCTIONEERSCOM76774410517490SH DFND100490
RITE AID CORPCOM76775410453,015SH DFND11,10001,915
ROBERT HALF INTL INCCOM77032310373811,333SH DFND110,834207292
ROBERT HALF INTL INCCOM77032310381812,563SH SOLE10012,563
ROCKWELL AUTOMATION INCCOM7739031092711,631SH DFND1001,631
ROCKWELL AUTOMATION INCCOM7739031093,43520,671SH SOLE140020,631
ROCKWELL COLLINS INCCOM7743411017595,637SH SOLE1005,637
ROCKWELL COLLINS INCCOM7743411012301,708SH DFND1001,708
ROCKWELL MED INCCOM774374102244,924SH DFND1004,924
ROGERS COMMUNICATIONS INCCL B7751092003968,342SH SOLE1008,342
ROGERS COMMUNICATIONS INCCL B7751092008165SH DFND1200145
ROGERS CORPCOM77513310116SH SOLE1006
ROGERS CORPCOM775133101219SH DFND10019
ROLLINS INCCOM7757111041,16722,198SH SOLE111022,187
ROLLINS INCCOM775711104351SH DFND10051
ROPER TECHNOLOGIES INCCOM77669610673264SH DFND1550209
ROPER TECHNOLOGIES INCCOM77669610612,98847,070SH SOLE15047,065
ROSETTA STONE INCCOM777780107013SH SOLE10013
ROSS STORES INCCOM7782961034,89557,753SH SOLE16057,747
ROSS STORES INCCOM7782961038349,836SH DFND17,3121232,401
ROYAL BK CDA MONTREAL QUECOM78008710270932SH DFND190923
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768981,108SH DFND1001,108
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897310,663SH SOLE10010,663
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773911413SH DFND100413
ROYAL DUTCH SHELL PLCSPON ADR B78025910714,861204,548SH SOLE14240204,124
ROYAL DUTCH SHELL PLCSPON ADR B7802591073144,318SH DFND132303,995
ROYAL DUTCH SHELL PLCSPONS ADR A78025920672710,498SH DFND1412010,086
ROYAL DUTCH SHELL PLCSPONS ADR A7802592069,911143,159SH SOLE100143,159
ROYAL GOLD INCCOM78028710832350SH DFND100350
ROYAL GOLD INCCOM7802871084064,373SH SOLE1004,373
ROYCE VALUE TR INCCOM780910105342,173SH DFND125901,914
RUDOLPH TECHNOLOGIES INCCOM781270103258SH DFND15800
RUDOLPH TECHNOLOGIES INCCOM7812701032227,507SH SOLE1007,507
RUSH ENTERPRISES INCCL A781846209125SH SOLE10025
RUSH ENTERPRISES INCCL A7818462091713,935SH DFND13,93500
RUTHS HOSPITALITY GROUP INCCOM783332109013SH SOLE10013
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034503,937SH SOLE1003,937
RYANAIR HLDGS PLCSPONSORED ADR NE783513203654SH DFND10054
RYDER SYS INCCOM78354910810133SH DFND100133
RYDER SYS INCCOM7835491083404,737SH SOLE1004,737
S & T BANCORP INCCOM783859101490SH SOLE10090
SEI INVESTMENTS COCOM7841171034346,934SH DFND1006,934
SJW GROUPCOM78430510461918SH DFND100918
SPX CORPCOM784635104671,911SH SOLE1001,911
SPX CORPCOM78463510410294SH DFND100294
SABINE ROYALTY TRUNIT BEN INT78568810214300SH DFND100300
SAFEGUARD SCIENTIFICS INCCOM NEW786449207035SH DFND10035
SAGA COMMUNICATIONS INCCL A NEW786598300012SH SOLE10012
SALEM MEDIA GROUP INCCL A79409310451,030SH SOLE1001,030
SANDERSON FARMS INCCOM8000131041092SH DFND162660
SANDERSON FARMS INCCOM80001310447448SH SOLE100448
SANFILIPPO JOHN B & SON INCCOM800422107231SH SOLE10031
SANGAMO THERAPEUTICS INCCOM8006771062120SH DFND100120
SAP SESPON ADR8030542041771,527SH DFND17201,455
SAP SESPON ADR80305420413,434116,155SH SOLE11550116,000
SASOL LTDSPONSORED ADR803866300118SH DFND10018
SAUL CTRS INCCOM80439510111207SH SOLE100207
SCHEIN HENRY INCCOM80640710232434SH DFND12989316
SCHEIN HENRY INCCOM8064071022964,074SH SOLE1004,074
SCHLUMBERGER LTDCOM80685710880311,982SH DFND1518011,464
SCHLUMBERGER LTDCOM8068571086,33594,510SH SOLE1161094,349
SCHNITZER STL INDSCL A80688210632937SH SOLE100937
SCHNITZER STL INDSCL A8068821061353,996SH DFND13,4450551
SCHOLASTIC CORPCOM80706610552111,770SH SOLE10011,770
SCHOLASTIC CORPCOM80706610565114,703SH DFND114,5410162
SCHULMAN A INCCOM808194104371SH SOLE10071
SCHULMAN A INCCOM8081941047149SH DFND100149
SCHWAB CHARLES CORP NEWCOM8085131051633,184SH DFND1003,184
SCHWAB CHARLES CORP NEWCOM8085131057,779152,228SH SOLE1930152,135
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410214213SH DFND14662105
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410216241SH SOLE100241
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011241,913SH DFND1001,913
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201851,301SH SOLE1001,301
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,14615,124SH DFND10015,124
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409651,231SH DFND1001,231
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082574,686SH DFND1004,686
SCHWAB STRATEGIC TRUS SML CAP ETF80852460740,830554,976SH DFND180,337458,85515,784
SCHWAB STRATEGIC TRUS SML CAP ETF808524607185,6902,524,022SH SOLE111,99502,512,027
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247068295SH SOLE100295
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470629211,266SH DFND10011,266
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473018633SH DFND1580575
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474811301SH DFND100301
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475511358SH DFND100358
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476315370SH DFND100370
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797841,703SH SOLE1001,703
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971272,574SH DFND1571012,416
SCHWAB STRATEGIC TRINTL EQTY ETF808524805341,018SH SOLE1001,018
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053139,484SH DFND1009,484
SCHWAB STRATEGIC TRUS AGGREGATE B80852483948955SH DFND100955
SCHWAB STRATEGIC TRUS REIT ETF80852484750011,957SH DFND10011,957
SCHWAB STRATEGIC TRINTRM TRM TRES80852485414258SH DFND12933196
SCHWAB STRATEGIC TRINTRM TRM TRES80852485425472SH SOLE100472
SCHWAB STRATEGIC TRSHT TM US TRES80852486240,854821,342SH DFND1216,319597,3207,703
SCHWAB STRATEGIC TRSHT TM US TRES808524862113,6642,285,169SH SOLE138,72902,246,440
SCHWAB STRATEGIC TRUS TIPS ETF80852487026481SH DFND1190462
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488810289SH DFND100289
SCHWEITZER-MAUDUIT INTL INCCOM8085411065106SH SOLE100106
SCIENCE APPLICATNS INTL CP NCOM808625107961,190SH SOLE1001,190
SCIENCE APPLICATNS INTL CP NCOM808625107676SH DFND1184513
SCOTTS MIRACLE GRO COCL A810186106555SH DFND140015
SCOTTS MIRACLE GRO COCL A8101861065546,665SH SOLE1006,665
SCRIPPS E W CO OHIOCL A NEW8110544022167SH SOLE100167
SEABOARD CORPCOM81154310741SH SOLE1001
SEACHANGE INTL INCCOM8116991070118SH DFND100118
SEACHANGE INTL INCCOM811699107329,398SH SOLE1009,398
SEACOR HOLDINGS INCCOM811904101232SH DFND10032
SEABRIDGE GOLD INCCOM8119161059800SH DFND100800
SEARS HLDGS CORPCOM81235010604SH SOLE1004
SEATTLE GENETICS INCCOM81257810242627SH DFND100627
SEATTLE GENETICS INCCOM8125781023034,560SH SOLE1004,560
SELECTIVE INS GROUP INCCOM816300107475SH DFND10075
SELECTIVE INS GROUP INCCOM816300107234SH SOLE10034
SEMTECH CORPCOM81685010166314,099SH SOLE110014,089
SEMPRA ENERGYCOM8168511095174,455SH SOLE1004,455
SEMPRA ENERGYCOM816851109115991SH DFND14000591
SERVICE CORP INTLCOM8175651041233,447SH DFND125803,342
SERVICE CORP INTLCOM8175651041,02328,572SH SOLE10028,572
SHAKE SHACK INCCL A81904710104SH SOLE1004
SHERWIN WILLIAMS COCOM82434810614,35135,207SH SOLE15035,202
SHERWIN WILLIAMS COCOM8243481062,6296,450SH DFND126186,406
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100389SH DFND10089
SHOE CARNIVAL INCCOM824889109421,286SH DFND11,28600
SHOE CARNIVAL INCCOM824889109146SH SOLE10046
SHORE BANCSHARES INCCOM825107105145SH SOLE10045
SHUTTERSTOCK INCCOM82569010008SH SOLE1008
SIBANYE STILLWATERSPONSORED ADR8257242060153SH DFND100153
SIERRA WIRELESS INCCOM8265161066365SH DFND100365
SILICON LABORATORIES INCCOM82691910218SH DFND1008
SILICON LABORATORIES INCCOM826919102332SH SOLE10032
SILGAN HOLDINGS INCCOM82704810930911,514SH DFND111,153147214
SILGAN HOLDINGS INCCOM82704810977128,758SH SOLE115028,743
SIMMONS 1ST NATL CORPCL A $1 PAR828730200134SH SOLE10034
SIMON PPTY GROUP INC NEWCOM8288061092,64415,540SH SOLE10015,540
SIMON PPTY GROUP INC NEWCOM82880610996564SH DFND11000464
SIMPSON MANUFACTURING CO INCCOM82907310513211SH SOLE100211
SINCLAIR BROADCAST GROUP INCCL A8292261094128SH SOLE100128
SKECHERS U S A INCCL A8305661051083,604SH SOLE1003,604
SKECHERS U S A INCCL A830566105263SH DFND10063
SKYWEST INCCOM83087910216314SH DFND1670247
SKYWEST INCCOM8308791021643,168SH SOLE1003,168
SMITH A OCOM8318652096,315106,774SH SOLE1110106,763
SMITH A OCOM831865209641,090SH DFND11380952
SMITH MICRO SOFTWARE INCCOM NEW8321542071384SH DFND100384
SMUCKER J M COCOM NEW8326964053403,166SH DFND1401053,021
SMUCKER J M COCOM NEW8326964056,88464,083SH SOLE131064,052
SNAP ON INCCOM8330341015173,217SH SOLE1003,217
SNAP ON INCCOM8330341012521,571SH DFND1001,571
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105355SH DFND10055
SONIC CORPCOM835451105014SH SOLE10014
SONOCO PRODS COCOM83549510278014,848SH DFND114,4890359
SONOCO PRODS COCOM83549510267312,807SH SOLE17012,800
SONY CORPSPONSORED ADR83569930728543SH DFND100543
SONY CORPSPONSORED ADR8356993072,02839,556SH SOLE10039,556
SOTHEBYSCOM8358981075100SH DFND100100
SOTHEBYSCOM83589810722413SH SOLE100413
SOUTH JERSEY INDS INCCOM838518108254SH SOLE10054
SOUTH JERSEY INDS INCCOM838518108371,120SH DFND1001,120
SOUTH ST CORPCOM8404411093223,728SH SOLE1003,728
SOUTH ST CORPCOM840441109555SH DFND10055
SOUTHERN COCOM8425871076,727145,263SH SOLE11250145,138
SOUTHERN COCOM8425871071,03722,401SH DFND1933021,468
SOUTHWEST AIRLS COCOM8447411081,15022,599SH SOLE10022,599
SOUTHWEST AIRLS COCOM84474110882416,202SH DFND110924715,846
SOUTHWEST GAS HOLDINGS INCCOM8448951022262,962SH SOLE1002,962
SOUTHWEST GAS HOLDINGS INCCOM8448951029123SH DFND172510
SOUTHWESTERN ENERGY COCOM84546710981,450SH DFND1171591688
SOUTHWESTERN ENERGY COCOM8454671096412,014SH SOLE10012,014
SPARK ENERGY INCCL A COM8465111034420SH SOLE100420
SPARTAN MTRS INCCOM84681910011707SH SOLE100707
SPARTANNASH COCOM84721510009SH SOLE1009
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410962720SH DFND1103129488
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,87556,729SH SOLE138056,691
SPIRIT AIRLS INCCOM848577102012SH SOLE10012
SPLUNK INCCOM848637104882SH DFND10082
SPLUNK INCCOM8486371043313,337SH SOLE1003,337
SQUARE INCCL A85223410344719SH DFND100719
SQUARE INCCL A8522341035,35086,798SH SOLE126086,772
STAMPS COM INCCOM NEW8528572005522,181SH DFND12,165160
STAMPS COM INCCOM NEW852857200227895SH SOLE100895
STANDARD MTR PRODS INCCOM853666105112SH SOLE10012
STANDEX INTL CORPCOM854231107325SH DFND10025
STANDEX INTL CORPCOM8542311076996,838SH SOLE1806,830
STANLEY BLACK & DECKER INCCOM8545021015674,270SH SOLE1004,270
STANLEY BLACK & DECKER INCCOM85450210150374SH DFND1917348
STARBUCKS CORPCOM8552441094258,702SH DFND16808,634
STARBUCKS CORPCOM8552441096,405131,120SH SOLE12740130,846
STATE AUTO FINL CORPCOM855707105145SH SOLE10045
STATE BK FINL CORPCOM856190103772,296SH DFND12,281015
STATE BK FINL CORPCOM8561901032928,739SH SOLE1908,730
STATE STR CORPCOM8574771031071,149SH DFND12401,125
STATE STR CORPCOM8574771037,15576,867SH SOLE145076,822
STEEL CONNECT INCCOM8580981060167SH DFND100167
STEEL DYNAMICS INCCOM8581191001,15525,135SH SOLE10025,135
STEELCASE INCCL A858155203035SH SOLE10035
STEPAN COCOM85858610001SH DFND1001
STEPAN COCOM858586100114SH SOLE10014
STERICYCLE INCCOM85891210817265SH DFND100265
STERICYCLE INCCOM8589121082974,551SH SOLE1004,551
STEWART INFORMATION SVCS CORCOM86037210139896SH SOLE100896
STIFEL FINL CORPCOM8606301027131SH DFND169062
STIFEL FINL CORPCOM8606301024508,609SH SOLE1008,609
STMICROELECTRONICS N VNY REGISTRY861012102018SH DFND10018
STMICROELECTRONICS N VNY REGISTRY8610121021225,537SH SOLE1005,537
STOCK YDS BANCORP INCCOM8610251044101SH SOLE100101
STORE CAP CORPCOM86212110078528,645SH SOLE10028,645
STORE CAP CORPCOM862121100311,128SH DFND1001,128
STRAYER ED INCCOM863236105220SH SOLE10020
STRYKER CORPCOM8636671013,68221,806SH SOLE114021,792
STRYKER CORPCOM8636671017074,187SH DFND1004,187
STURM RUGER & CO INCCOM86415910827476SH DFND100476
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104371,581SH DFND1001,581
SUMMIT HOTEL PPTYS INCCOM866082100158SH SOLE10058
SUN CMNTYS INCCOM8666741044915,020SH SOLE1005,020
SUN CMNTYS INCCOM866674104436SH DFND10036
SUN LIFE FINL INCCOM8667961052476,144SH DFND16,13707
SUN LIFE FINL INCCOM86679610518460SH SOLE100460
SUN HYDRAULICS CORPCOM866942105113SH SOLE10013
SUNCOR ENERGY INC NEWCOM867224107621,534SH DFND18401,450
SUNCOR ENERGY INC NEWCOM8672241079,843241,970SH SOLE12230241,747
SUNPOWER CORPCOM8676524063400SH DFND100400
SUNSTONE HOTEL INVS INC NEWCOM86789210121312,824SH SOLE10012,824
SUNSTONE HOTEL INVS INC NEWCOM8678921012138SH DFND100138
SUNTRUST BKS INCCOM8679141032633,981SH DFND14803,933
SUNTRUST BKS INCCOM86791410315,108228,846SH SOLE14440228,402
SUPERIOR ENERGY SVCS INCCOM8681571083265SH DFND100265
SUPERIOR ENERGY SVCS INCCOM868157108626,402SH SOLE1006,402
SUPERNUS PHARMACEUTICALS INCCOM8684591081,83230,606SH SOLE10030,606
SUPERNUS PHARMACEUTICALS INCCOM86845910820334SH DFND1880246
SUPERVALU INCCOM NEW86853630108SH DFND1008
SURMODICS INCCOM868873100110SH SOLE10010
SWEDISH EXPT CR CORPROG TTL ETN 228702978018915,675SH DFND10015,675
SYKES ENTERPRISES INCCOM871237103863,001SH DFND13,00100
SYMANTEC CORPCOM871503108351,688SH DFND1001,688
SYMANTEC CORPCOM87150310875736,653SH SOLE147036,606
SYNOPSYS INCCOM871607107921,073SH DFND1001,073
SYNOPSYS INCCOM8716071072,07324,220SH SOLE124024,196
SYSCO CORPCOM87182910717,347254,020SH SOLE13220253,698
SYSCO CORPCOM8718291072,00929,424SH DFND120,1142059,105
SYSTEMAX INCCOM871851101471,382SH DFND11,38200
TCF FINL CORPCOM8722751021,77872,223SH SOLE123072,200
TCF FINL CORPCOM8722751021576,375SH DFND14,9702731,132
TJX COS INC NEWCOM8725401091,71618,032SH DFND114,08903,943
TJX COS INC NEWCOM87254010910,700112,410SH SOLE1190112,391
T MOBILE US INCCOM8725901044026,726SH DFND130716,625
T MOBILE US INCCOM8725901044437,413SH SOLE1007,413
TABULA RASA HEALTHCARE INCCOM8733791011332,080SH SOLE1002,080
TAHOE RES INCCOM873868103469,325SH SOLE1009,325
TAHOE RES INCCOM87386810371,343SH DFND1001,343
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002125,802SH DFND122905,573
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004,623126,449SH SOLE1370126,412
TAKE-TWO INTERACTIVE SOFTWARCOM87405410924206SH DFND100206
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,29744,753SH SOLE141044,712
TAL ED GROUPSPONSORED ADS8740801044112SH SOLE100112
TAL ED GROUPSPONSORED ADS874080104378SH DFND10078
TALLGRASS ENERGY GP LPSHS CL A874696107016SH DFND10016
TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710522504SH DFND100504
TANGER FACTORY OUTLET CTRS ICOM8754651064159SH SOLE100159
TANGER FACTORY OUTLET CTRS ICOM875465106401,695SH DFND1001,695
TAPESTRY INCCOM87603010730642SH DFND100642
TAPESTRY INCCOM87603010751411,020SH SOLE10011,020
TATA MTRS LTDSPONSORED ADR8765685025271SH SOLE100271
TATA MTRS LTDSPONSORED ADR8765685024226SH DFND100226
TAUBMAN CTRS INCCOM876664103114SH DFND10014
TAUBMAN CTRS INCCOM8766641035299,006SH SOLE1708,999
TEAM INCCOM8781551004158SH DFND100158
TEAM INCCOM87815510096241,632SH SOLE145041,587
TECH DATA CORPCOM8782371069115SH DFND1162673
TECH DATA CORPCOM87823710651626SH SOLE100626
TECK RESOURCES LTDCL B878742204276SH DFND10076
TEJON RANCH COCOM8790801094152SH DFND100152
TEJON RANCH COCOM87908010902SH SOLE1002
TEKLA HEALTHCARE OPPORTUNITSHS8791051048464SH DFND100464
TELEDYNE TECHNOLOGIES INCCOM87936010526132SH DFND100132
TELEDYNE TECHNOLOGIES INCCOM8793601056873,449SH SOLE1003,449
TELEFLEX INCCOM8793691065482,042SH SOLE1002,042
TELEFLEX INCCOM8793691061349SH DFND10049
TELEFONICA S ASPONSORED ADR8793822086723SH DFND100723
TELEFONICA S ASPONSORED ADR87938220831036,331SH SOLE10036,331
TELEPHONE & DATA SYS INCCOM NEW8794338294141SH DFND100141
TELEPHONE & DATA SYS INCCOM NEW8794338292187,954SH SOLE1007,954
TELENAV INCCOM879455103042SH SOLE10042
TEMPLETON EMERGING MKTS FD ICOM880191101241,600SH DFND11,60000
TEMPLETON EMERG MKTS INCOMECOM88019210916616,141SH DFND10016,141
TEMPLETON GLOBAL INCOME FDCOM880198106548,757SH DFND18208,675
TENNANT COCOM880345103115SH DFND10015
TENNANT COCOM880345103340SH SOLE10040
TENNECO INCCOM8803491051503,410SH SOLE1003,410
TENNECO INCCOM8803491058189SH DFND12264103
TERADYNE INCCOM8807701023,982104,610SH SOLE1190104,591
TEREX CORP NEWCOM88077910364115,192SH SOLE10015,192
TEREX CORP NEWCOM880779103361SH DFND10061
TESARO INCCOM881569107481,083SH SOLE12901,054
TESARO INCCOM881569107486SH DFND10086
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420925310,401SH SOLE10010,401
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209431,762SH DFND1001,762
TEXAS INSTRS INCCOM8825081049208,344SH DFND11822107,952
TEXAS INSTRS INCCOM8825081046,17756,035SH SOLE127056,008
TEXAS PAC LD TRSUB CTF PROP I T882610108174250SH DFND100250
TEXAS ROADHOUSE INCCOM88268110914217SH DFND100217
TEXAS ROADHOUSE INCCOM88268110967510,300SH SOLE10010,300
TEXTRON INCCOM8832031011332,011SH DFND1002,011
TEXTRON INCCOM8832031011602,427SH SOLE1002,427
THERMO FISHER SCIENTIFIC INCCOM8835561026212,999SH DFND19602,903
THERMO FISHER SCIENTIFIC INCCOM88355610212,10758,455SH SOLE128058,427
THOMSON REUTERS CORPCOM884903105691,721SH DFND170001,021
THOR INDS INCCOM8851601019319,559SH SOLE1009,559
THOR INDS INCCOM8851601016786,962SH DFND16,77146145
TIFFANY & CO NEWCOM8865471081,1388,648SH SOLE1008,648
TIFFANY & CO NEWCOM88654710816125SH DFND100125
TILLYS INCCL A886885102241,593SH SOLE1001,593
TIMKEN COCOM88738910412284SH DFND1450239
TIMKEN COCOM88738910457613,238SH SOLE10013,238
TIMKENSTEEL CORPCOM8873991032122SH SOLE100122
TIMKENSTEEL CORPCOM8873991036368SH DFND100368
TOLL BROTHERS INCCOM889478103401,079SH DFND1001,079
TOLL BROTHERS INCCOM8894781031,39537,729SH SOLE117037,712
TOMPKINS FINANCIAL CORPORATICOM89011010930349SH DFND100349
TOOTSIE ROLL INDS INCCOM890516107933,006SH DFND13,00501
TOOTSIE ROLL INDS INCCOM89051610712378SH SOLE100378
TORCHMARK CORPCOM8910271041,39017,071SH DFND113,5021213,448
TORCHMARK CORPCOM89102710499212,188SH SOLE15012,183
TORO COCOM89109210890114,953SH SOLE10014,953
TORO COCOM89109210831519SH DFND100519
TORONTO DOMINION BK ONTCOM NEW8911605092734,723SH DFND1004,723
TOWER INTL INCCOM891826109396SH SOLE10096
TOTAL SYS SVCS INCCOM8919061095146,082SH DFND15,70182299
TOTAL SYS SVCS INCCOM8919061092823,340SH SOLE1003,340
TOYOTA MOTOR CORPSP ADR REP2COM892331307119922SH DFND1410881
TOYOTA MOTOR CORPSP ADR REP2COM8923313075,11039,671SH SOLE113039,658
TRACTOR SUPPLY COCOM89235610632417SH DFND100417
TRACTOR SUPPLY COCOM8923561062933,831SH SOLE1003,831
TRANSDIGM GROUP INCCOM8936411002984SH DFND10084
TRANSDIGM GROUP INCCOM8936411003,2419,387SH SOLE1509,382
TREDEGAR CORPCOM89465010012521SH DFND100521
TREDEGAR CORPCOM894650100280SH SOLE10080
TRI CONTL CORPCOM8954361031204,535SH DFND1004,535
TRIANGLE CAP CORPCOM895848109726,250SH DFND1006,250
TRIBUNE MEDIA COCL A896047503130SH DFND10030
TRIBUNE MEDIA COCL A8960475031313,413SH SOLE1003,413
TRICO BANCSHARESCOM896095106116SH SOLE10016
TRIMAS CORPCOM NEW89621520963121,479SH SOLE123021,456
TRIMAS CORPCOM NEW89621520920686SH DFND100686
TRIMBLE INCCOM89623910036311,046SH SOLE112011,034
TRIMBLE INCCOM8962391006175SH DFND100175
TRINET GROUP INCCOM8962881073085,504SH DFND15,445059
TRINET GROUP INCCOM8962881072434,343SH SOLE1004,343
TRINITY INDS INCCOM89652210913370SH DFND1600310
TRINITY INDS INCCOM8965221091,50443,902SH SOLE156043,846
TRIPLE-S MGMT CORPCL B8967491081383,537SH DFND13,53700
TRIUMPH GROUP INC NEWCOM896818101132SH DFND10032
TRIUMPH GROUP INC NEWCOM8968181011336,809SH SOLE11206,797
TRIPADVISOR INCCOM8969452017,431133,373SH SOLE1940133,279
TRIPADVISOR INCCOM89694520134604SH DFND100604
TROVAGENE INCCOM PAR89723840801SH DFND1001
TRUSTCO BK CORP N YCOM8983491051104SH SOLE100104
TRUSTMARK CORPCOM8984021028247SH SOLE100247
TUESDAY MORNING CORPCOM NEW8990355051455SH DFND100455
TUPPERWARE BRANDS CORPCOM89989610430722SH DFND100722
TUPPERWARE BRANDS CORPCOM8998961041443,499SH SOLE1003,499
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204253,788SH DFND143903,349
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204914139,730SH SOLE100139,730
TURQUOISE HILL RES LTDCOM9004351081500SH DFND100500
TUTOR PERINI CORPCOM901109108147SH SOLE10047
TWIN DISC INCCOM901476101279SH DFND10079
TWIN DISC INCCOM901476101672,708SH SOLE1002,708
II VI INCCOM9021041081102,535SH SOLE1002,535
II VI INCCOM9021041086138SH DFND100138
TYLER TECHNOLOGIES INCCOM9022521052,0299,136SH SOLE1009,136
TYLER TECHNOLOGIES INCCOM90225210553239SH DFND100239
TYSON FOODS INCCL A9024941031151,667SH DFND1298458911
TYSON FOODS INCCL A9024941038,908129,378SH SOLE11840129,194
UBS AG JERSEY BRHALERIAN INFRST9026416465212SH DFND100212
UDR INCCOM9026531045140SH DFND100140
UDR INCCOM90265310464817,264SH SOLE10017,264
UGI CORP NEWCOM9026811052,01638,721SH SOLE138038,683
UGI CORP NEWCOM9026811051993,813SH DFND15303,760
USA TRUCK INCCOM90292510620852SH SOLE100852
US BANCORP DELCOM NEW90297330451910,378SH DFND167409,704
US BANCORP DELCOM NEW9029733046,156123,113SH SOLE11160122,997
UMH PPTYS INCCOM903002103523,366SH SOLE1003,366
U S G CORPCOM NEW9032934057157SH DFND100157
U S G CORPCOM NEW9032934057158SH SOLE100158
UMPQUA HLDGS CORPCOM9042141034161SH DFND100161
UMPQUA HLDGS CORPCOM904214103522,306SH SOLE1002,306
UNDER ARMOUR INCCL A904311107361,594SH SOLE1001,594
UNDER ARMOUR INCCL A9043111079391SH DFND100391
UNDER ARMOUR INCCL C904311206301,433SH SOLE1001,433
UNDER ARMOUR INCCL C9043112065235SH DFND100235
UNIFI INCCOM NEW904677200119SH SOLE10019
UNIFIRST CORP MASSCOM904708104152860SH SOLE100860
UNILEVER PLCSPON ADR NEW9047677041202,174SH DFND11702,157
UNILEVER PLCSPON ADR NEW9047677041,53827,828SH SOLE10027,828
UNILEVER N VN Y SHS NEW9047847092825,070SH DFND16805,002
UNILEVER N VN Y SHS NEW90478470910,066180,667SH SOLE11480180,519
UNION PAC CORPCOM9078181081,50210,601SH DFND134010,567
UNION PAC CORPCOM9078181089,24865,263SH SOLE158065,205
UNISYS CORPCOM NEW9092143064279SH DFND100279
UNISYS CORPCOM NEW909214306866,703SH SOLE1006,703
UNIT CORPCOM90921810902SH DFND1002
UNITED BANKSHARES INC WEST VCOM909907107243SH DFND10043
UNITED BANKSHARES INC WEST VCOM90990710721582SH SOLE100582
UNITED CONTL HLDGS INCCOM91004710965925SH DFND15861806
UNITED CONTL HLDGS INCCOM9100471093,39148,604SH SOLE141048,563
UNITED FINL BANCORP INC NEWCOM910304104663,775SH DFND13,77500
UNITED FINL BANCORP INC NEWCOM910304104174SH SOLE10074
UNITED NAT FOODS INCCOM9111631032,09249,040SH SOLE123049,017
UNITED PARCEL SERVICE INCCL B9113121065,78454,448SH SOLE146054,402
UNITED PARCEL SERVICE INCCL B9113121067396,961SH DFND142306,538
UNITED RENTALS INCCOM9113631094412,989SH SOLE1002,989
UNITED RENTALS INCCOM91136310926173SH DFND1307865
UNITED STATES CELLULAR CORPCOM9116841082807,558SH SOLE1007,558
UNITED STATES CELLULAR CORPCOM911684108130SH DFND10030
US FOODS HLDG CORPCOM9120081094,354115,132SH SOLE12420114,890
US FOODS HLDG CORPCOM9120081091,14630,302SH DFND129,8960406
UNITED STATES NATL GAS FUNDUNIT PAR91231830018777SH DFND100777
UNITED STATES STL CORP NEWCOM912909108382SH DFND10082
UNITED STATES STL CORP NEWCOM91290910837710,844SH SOLE18010,836
UNITED TECHNOLOGIES CORPCOM91301710913,612108,836SH SOLE11820108,654
UNITED TECHNOLOGIES CORPCOM9130171091,62913,030SH DFND1421012,609
UNITIL CORPCOM9132591071102,154SH DFND12,15400
UNITIL CORPCOM913259107357SH SOLE10057
UNIVERSAL CORP VACOM9134561092253,408SH DFND13,40206
UNIVERSAL CORP VACOM9134561095648,539SH SOLE1008,539
UNIVERSAL ELECTRS INCCOM913483103012SH SOLE10012
UNIVERSAL FST PRODS INCCOM9135431047194SH DFND1270167
UNIVERSAL FST PRODS INCCOM9135431042887,850SH SOLE1007,850
UNIVERSAL HLTH SVCS INCCL B9139031004804,312SH SOLE1004,312
UNIVERSAL HLTH SVCS INCCL B91390310024214SH DFND100214
UNIVEST CORP PACOM91527110063923,240SH SOLE125023,215
UNIVEST CORP PACOM915271100280SH DFND10080
URBAN OUTFITTERS INCCOM9170471022485,561SH SOLE1005,561
URBAN OUTFITTERS INCCOM91704710288419,837SH DFND119,6320205
URSTADT BIDDLE PPTYS INCCL A91728620516716SH SOLE100716
UTAH MED PRODS INCCOM91748810818SH SOLE1008
V F CORPCOM9182041081782,182SH DFND191801,264
V F CORPCOM9182041083,44742,284SH SOLE140042,244
VALLEY NATL BANCORPCOM919794107221,773SH DFND1001,773
VALLEY NATL BANCORPCOM9197941073222SH SOLE100222
VALMONT INDS INCCOM920253101130864SH SOLE100864
VALMONT INDS INCCOM92025310117115SH DFND100115
VALUE LINE INCCOM92043710003SH DFND1003
VANDA PHARMACEUTICALS INCCOM921659108371,920SH SOLE1001,920
VANGUARD GROUPDIV APP ETF9219088447197,075SH DFND1007,075
VANGUARD STAR FDVG TL INTL STK F9219097683927,244SH DFND1007,244
VANGUARD WORLD FDMEGA CAP VAL ETF921910840680SH DFND10080
VANGUARD WORLD FDMEGA CAP INDEX9219108731191,274SH DFND1001,274
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250530203SH DFND100203
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282844286SH DFND100286
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284427220SH DFND100220
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286962447SH DFND100447
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288538286SH DFND100286
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931671,883SH DFND1001,883
VANGUARD BD INDEX FD INCINTERMED TERM9219378194465,513SH DFND1905,504
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273394,337SH DFND1604,331
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835177,3012,238,926SH DFND1332,4621,860,50445,960
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835715,4739,034,900SH SOLE186,68508,948,215
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858159,4063,715,752SH DFND1538,4823,072,044105,226
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858719,18516,764,194SH SOLE176,527016,687,667
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640697611,749SH DFND12,1356,7462,868
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,13525,713SH SOLE10025,713
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688519248SH DFND100248
VANGUARD MALVERN FDSSTRM INFPROIDX92202080542,512870,264SH DFND1139,633713,33217,299
VANGUARD MALVERN FDSSTRM INFPROIDX922020805162,2203,320,768SH SOLE136,30803,284,460
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676941,611SH DFND15151,05442
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761192,055SH SOLE1002,055
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182652,293SH SOLE1002,293
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182512,178SH DFND1550697931
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742931,267SH DFND1001,267
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753747,217SH DFND11,44905,768
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858208,0224,929,405SH SOLE119,01704,910,388
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845,5701,079,858SH DFND1153,599885,43640,823
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286634483SH DFND100483
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741242,215SH SOLE1002,215
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741081,922SH DFND15311,097294
VARONIS SYS INCCOM922280102116SH DFND10016
VARONIS SYS INCCOM9222801021,33217,876SH SOLE14017,872
VEECO INSTRS INC DELCOM922417100926,464SH SOLE1006,464
VEECO INSTRS INC DELCOM9224171003185SH DFND100185
VEEVA SYS INCCL A COM922475108566SH DFND10066
VEEVA SYS INCCL A COM9224751081521,984SH SOLE1001,984
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774627537SH DFND100537
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3955,589SH SOLE1005,589
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,24012,986SH DFND1568012,418
VANGUARD INDEX FDSMCAP VL IDXVIP922908512104938SH DFND12350703
VANGUARD INDEX FDSMCAP GR IDXVIP92290853874554SH DFND12280326
VANGUARD INDEX FDSREAL ESTATE ETF92290855318219SH SOLE100219
VANGUARD INDEX FDSREAL ESTATE ETF9229085533994,899SH DFND115604,743
VANGUARD INDEX FDSSML CP GRW ETF92290859512,21569,480SH DFND19,51558,6501,315
VANGUARD INDEX FDSSML CP GRW ETF92290859546,176262,664SH SOLE17760261,888
VANGUARD INDEX FDSSM CP VAL ETF92290861111,97388,171SH DFND111,87372,0884,210
VANGUARD INDEX FDSSM CP VAL ETF92290861146,181340,092SH SOLE18380339,254
VANGUARD INDEX FDSMID CAP ETF9229086297054,470SH DFND141304,057
VANGUARD INDEX FDSLARGE CAP ETF9229086379707,771SH DFND13312,0635,377
VANGUARD INDEX FDSLARGE CAP ETF9229086372151,720SH SOLE1001,720
VANGUARD INDEX FDSEXTEND MKT ETF9229086521351,148SH DFND1001,148
VANGUARD INDEX FDSGROWTH ETF92290873650,588337,683SH DFND146,008284,0847,591
VANGUARD INDEX FDSGROWTH ETF922908736192,5271,285,140SH SOLE13,40701,281,733
VANGUARD INDEX FDSVALUE ETF922908744186,7761,798,859SH SOLE14,60201,794,257
VANGUARD INDEX FDSVALUE ETF92290874451,402495,057SH DFND161,055410,61323,389
VANGUARD INDEX FDSSMALL CP ETF9229087515423,480SH DFND10953,385
VANGUARD INDEX FDSTOTAL STK MKT9229087692932,086SH SOLE1002,086
VANGUARD INDEX FDSTOTAL STK MKT9229087692,63818,788SH DFND11,06194016,787
VERITEX HLDGS INCCOM92345110808SH SOLE1008
VERITIV CORPCOM923454102011SH DFND10011
VERMILION ENERGY INCCOM92372510594326,185SH SOLE128026,157
VERMILION ENERGY INCCOM92372510513362SH DFND100362
VIAVI SOLUTIONS INCCOM9255501058806SH DFND100806
VIAVI SOLUTIONS INCCOM92555010576874,969SH SOLE179074,890
VICI PPTYS INCCOM925652109158SH DFND10058
VICI PPTYS INCCOM92565210939519,141SH SOLE183019,058
VICOR CORPCOM92581510205SH SOLE1005
VILLAGE SUPER MKT INCCL A NEW927107409128SH DFND10028
VILLAGE SUPER MKT INCCL A NEW9271074099300SH SOLE100300
VISTA GOLD CORPCOM NEW927926303050SH DFND10050
VIRTU FINL INCCL A9282541011716,426SH DFND16,387039
VIRTU FINL INCCL A9282541018315SH SOLE100315
VISHAY INTERTECHNOLOGY INCCOM928298108401,723SH SOLE1001,723
VISTA OUTDOOR INCCOM92837710002SH DFND1002
VISTA OUTDOOR INCCOM92837710022214,329SH SOLE119014,310
VIVUS INCCOM9285511000150SH DFND115000
VMWARE INCCL A COM9285634021178SH DFND1511710
VMWARE INCCL A COM92856340295648SH SOLE100648
VORNADO RLTY TRSH BEN INT92904210916213SH DFND100213
VORNADO RLTY TRSH BEN INT9290421095237,070SH SOLE1007,070
VOYA FINL INCCOM9290891004,00685,215SH SOLE138085,177
VOYA FINL INCCOM92908910027570SH DFND1420528
VULCAN MATLS COCOM9291601091521,181SH DFND1001,181
VULCAN MATLS COCOM9291601093,58327,752SH SOLE123027,729
WD-40 COCOM9292361072881,970SH DFND11,96505
WD-40 COCOM92923610725172SH SOLE100172
WSFS FINL CORPCOM92932810231582SH SOLE100582
WSFS FINL CORPCOM9293281021082,027SH DFND1002,027
WABASH NATL CORPCOM929566107287SH DFND18700
WABASH NATL CORPCOM9295661071146,124SH SOLE1006,124
WABTEC CORPCOM9297401082,07421,041SH SOLE139021,002
WABTEC CORPCOM92974010842422SH DFND100422
WADDELL & REED FINL INCCL A930059100301,696SH DFND1001,696
WADDELL & REED FINL INCCL A930059100284SH SOLE10084
WAGEWORKS INCCOM93042710968413,684SH SOLE10013,684
WALMART INCCOM93114210315,640182,598SH SOLE12160182,382
WALMART INCCOM9311421034,29950,194SH DFND132,0607318,061
WALGREENS BOOTS ALLIANCE INCCOM93142710866911,156SH DFND185011,071
WALGREENS BOOTS ALLIANCE INCCOM9314271085,86497,730SH SOLE1112097,618
WASHINGTON FED INCCOM9388241096179SH SOLE100179
WASHINGTON FED INCCOM9388241092718,275SH DFND18,261014
WASHINGTON REAL ESTATE INVTSH BEN INT9396531017234SH SOLE100234
WASHINGTON REAL ESTATE INVTSH BEN INT939653101117SH DFND10017
WASHINGTON TR BANCORPCOM94061010817288SH SOLE100288
WATERS CORPCOM94184810320101SH DFND100101
WATERS CORPCOM9418481032471,278SH SOLE1001,278
WATSCO INCCOM942622200740SH DFND10040
WATSCO INCCOM94262220032179SH SOLE100179
WATTS WATER TECHNOLOGIES INCCL A9427491021,41318,018SH SOLE17018,011
WATTS WATER TECHNOLOGIES INCCL A942749102560SH DFND10060
WEBSTER FINL CORP CONNCOM9478901091091,707SH DFND1001,707
WEBSTER FINL CORP CONNCOM9478901099135SH SOLE100135
WEIBO CORPSPONSORED ADR948596101672SH DFND10072
WEIGHT WATCHERS INTL INC NEWCOM9486261064124,074SH DFND14,024050
WEIGHT WATCHERS INTL INC NEWCOM9486261061971,950SH SOLE1001,950
WEINGARTEN RLTY INVSSH BEN INT948741103882,859SH DFND1002,859
WEINGARTEN RLTY INVSSH BEN INT94874110360419,614SH SOLE10019,614
WEIS MKTS INCCOM94884910411202SH SOLE100202
WELBILT INCCOM9490901048378SH DFND100378
WELBILT INCCOM9490901041084,845SH SOLE1004,845
WELLS FARGO CO NEWCOM94974610119,522352,128SH SOLE14260351,702
WELLS FARGO CO NEWCOM9497461011,72931,193SH DFND11,172030,021
WERNER ENTERPRISES INCCOM950755108134SH SOLE10034
WESBANCO INCCOM950810101541,200SH DFND1001,200
WESBANCO INCCOM9508101016122SH SOLE100122
WESCO AIRCRAFT HLDGS INCCOM950814103159SH DFND10059
WEST PHARMACEUTICAL SVSC INCCOM95530610529293SH DFND100293
WEST PHARMACEUTICAL SVSC INCCOM9553061051,66116,723SH SOLE14016,719
WESTAMERICA BANCORPORATIONCOM957090103355SH DFND10055
WESTERN ALLIANCE BANCORPCOM95763810918319SH DFND1110102107
WESTERN ALLIANCE BANCORPCOM9576381093406,003SH SOLE1006,003
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410507SH DFND1007
WESTERN DIGITAL CORPCOM9581021055,67773,349SH SOLE181073,268
WESTERN DIGITAL CORPCOM958102105841,086SH DFND13201,054
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410487118,000SH DFND10018,000
WESTERN UN COCOM959802109371,806SH DFND17201,734
WESTERN UN COCOM9598021091,32265,030SH SOLE155064,975
WESTLAKE CHEM CORPCOM96041310227254SH DFND13241181
WESTLAKE CHEM CORPCOM9604131028587,971SH SOLE1007,971
WESTPAC BKG CORPSPONSORED ADR961214301321,486SH DFND13601,450
WESTPAC BKG CORPSPONSORED ADR96121430198245,310SH SOLE10045,310
WEYCO GROUP INCCOM96214910008SH SOLE1008
WEYCO GROUP INCCOM96214910004SH DFND1004
WEYERHAEUSER COCOM9621661041674,570SH DFND1004,570
WEYERHAEUSER COCOM9621661044,478122,829SH SOLE11070122,722
WHEATON PRECIOUS METALS CORPCOM962879102442,003SH DFND1002,003
WHIRLPOOL CORPCOM9633201064,08227,927SH SOLE149027,878
WHIRLPOOL CORPCOM96332010648327SH DFND190318
WHITESTONE REITCOM9660842041106SH SOLE100106
WHITING PETE CORP NEWCOM NEW9663874091162,208SH SOLE1002,208
WHITING PETE CORP NEWCOM NEW9663874095039,536SH DFND19,458078
WILEY JOHN & SONS INCCL A968223206711,143SH DFND1001,143
WILEY JOHN & SONS INCCL A9682232062213,547SH SOLE1003,547
WILLIAMS COS INC DELCOM9694571002,777102,410SH SOLE11400102,270
WILLIAMS COS INC DELCOM969457100291,077SH DFND1001,077
WILLIAMS SONOMA INCCOM96990410169511,327SH SOLE10011,327
WILLIAMS SONOMA INCCOM96990410112200SH DFND100200
WINGSTOP INCCOM974155103590SH DFND10090
WINGSTOP INCCOM9741551031,74933,562SH SOLE116033,546
WINMARK CORPCOM97425010202SH SOLE1002
WOLVERINE WORLD WIDE INCCOM97809710312356SH SOLE100356
WOLVERINE WORLD WIDE INCCOM978097103254SH DFND10054
WOODWARD INCCOM98074510328370SH SOLE100370
WORLD ACCEP CORP DELCOM98141910497874SH DFND187400
WORLD ACCEP CORP DELCOM98141910415SH SOLE1005
WORLD FUEL SVCS CORPCOM9814751061306,387SH SOLE1006,387
WORLD FUEL SVCS CORPCOM9814751065249SH DFND100249
WORLDPAY INCCL A9815581092,92435,760SH SOLE136035,724
WORLDPAY INCCL A98155810922271SH DFND100271
WYNN RESORTS LTDCOM98313410729SH DFND1009
WYNN RESORTS LTDCOM98313410766393SH SOLE100393
XO GROUP INCCOM9837721048254SH SOLE100254
XPO LOGISTICS INCCOM98379310041412SH DFND100412
XPO LOGISTICS INCCOM9837931001,00310,010SH SOLE10010,010
XILINX INCCOM98391910129445SH DFND100445
XILINX INCCOM9839191014166,371SH SOLE1006,371
XENIA HOTELS & RESORTS INCCOM98401710326310,806SH DFND10010,806
XENIA HOTELS & RESORTS INCCOM9840171031355,524SH SOLE1005,524
XEROX CORPCOM NEW9841216089365SH DFND1560309
XEROX CORPCOM NEW9841216081,47661,501SH SOLE162061,439
YPF SOCIEDAD ANONIMASPON ADR CL D984245100173SH DFND155018
YPF SOCIEDAD ANONIMASPON ADR CL D9842451007492SH SOLE100492
YRC WORLDWIDE INCCOM PAR $.0198424960730630,440SH SOLE10030,440
YELP INCCL A98581710507SH DFND1007
YELP INCCL A985817105113SH SOLE10013
YORK WTR COCOM987184108133SH SOLE10033
YORK WTR COCOM98718410816515SH DFND100515
YUM BRANDS INCCOM9884981011,18915,196SH SOLE18015,188
YUM BRANDS INCCOM9884981012543,246SH DFND1003,246
ZEBRA TECHNOLOGIES CORPCL A9892071055033,510SH SOLE1003,510
ZEBRA TECHNOLOGIES CORPCL A989207105748SH DFND10048
ZIONS BANCORPORATIONCOM9897011073,67269,684SH SOLE122069,662
ZIONS BANCORPORATIONCOM9897011074268,079SH DFND1008,079
ZUMIEZ INCCOM9898171016251SH SOLE100251
DUN & BRADSTREET CORP DEL NECOM26483E100543SH DFND10043
DUN & BRADSTREET CORP DEL NECOM26483E1003632,963SH SOLE1002,963
BT GROUP PLCADR05577E101018SH DFND10018
BT GROUP PLCADR05577E10135624,626SH SOLE10024,626
PETROCHINA CO LTDSPONSORED ADR71646E10018SH DFND1008
BLACKROCK CORE BD TRSHS BEN INT09249E1019739SH DFND173900
CDK GLOBAL INCCOM12508E1011582,431SH DFND1431122,276
CDK GLOBAL INCCOM12508E1015588,563SH SOLE1508,558
BLACKROCK MUNIYIELD NY QLTYCOM09255E102161,333SH DFND1001,333
VITAMIN SHOPPE INCCOM92849E101180SH SOLE10080
COVANTA HLDG CORPCOM22282E1021408,490SH SOLE1008,490
COVANTA HLDG CORPCOM22282E10215929SH DFND100929
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10212013,616SH DFND10013,616
LUMINEX CORP DELCOM55027E10221707SH DFND100707
LUMINEX CORP DELCOM55027E10287729,686SH SOLE10029,686
QUANTA SVCS INCCOM74762E10269420,787SH SOLE10020,787
QUANTA SVCS INCCOM74762E10211330SH DFND100330
VERISIGN INCCOM92343E1021,53411,168SH SOLE13011,165
VERISIGN INCCOM92343E1021,38110,052SH DFND19,24095717
BLACKROCK MUNIYIELD QLTY FDCOM09254E1034300SH DFND100300
CNO FINL GROUP INCCOM12621E103462,391SH SOLE1002,391
EXPRESS INCCOM30219E10315216,662SH SOLE110016,652
EXPRESS INCCOM30219E1035514SH DFND100514
FIRSTSERVICE CORP NEWSUB VTG SH33767E103113SH DFND10013
HCI GROUP INCCOM40416E103125SH SOLE10025
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1032,11712,336SH DFND10012,336
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103036SH DFND10036
MIRAGEN THERAPEUTICS INCCOM60463E10391,402SH DFND1001,402
U S SILICA HLDGS INCCOM90346E10368626,683SH SOLE135026,648
U S SILICA HLDGS INCCOM90346E103282SH DFND146036
AMERISOURCEBERGEN CORPCOM03073E1051031,203SH DFND1109304790
AMERISOURCEBERGEN CORPCOM03073E1059,833115,319SH SOLE11070115,212
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10418346SH DFND100346
SALLY BEAUTY HLDGS INCCOM79546E10429418,344SH DFND118,061172111
SALLY BEAUTY HLDGS INCCOM79546E1044238SH SOLE100238
CARS COM INCCOM14575E10510354SH DFND100354
CARS COM INCCOM14575E105441,534SH SOLE1001,534
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,06945,962SH DFND145,6320330
AMERICAN EAGLE OUTFITTERS NECOM02553E10613566SH SOLE100566
VALE S AADR91912E105142SH DFND10042
VALE S AADR91912E1053205SH SOLE100205
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1063268SH DFND1193075
QUORUM HEALTH CORPCOM74909E106076SH DFND10076
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1062293,317SH SOLE1003,317
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106120SH DFND10200
TARGET CORPCOM87612E1065,11367,159SH SOLE154067,105
TARGET CORPCOM87612E1064,19255,073SH DFND150,64804,425
HOME BANCORP INCCOM43689E107120SH DFND10020
HOME BANCORP INCCOM43689E107521,106SH SOLE1001,106
RENASANT CORPCOM75970E107246SH SOLE10046
EDWARDS LIFESCIENCES CORPCOM28176E1085894,048SH DFND18903,959
EDWARDS LIFESCIENCES CORPCOM28176E1088,13055,851SH SOLE16055,845
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108623,244SH DFND1003,244
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1088421SH SOLE100421
ARGAN INCCOM04010E109012SH SOLE10012
NCR CORP NEWCOM62886E1081204,012SH SOLE1004,012
NCR CORP NEWCOM62886E108471,565SH DFND16000965
DR PEPPER SNAPPLE GROUP INCCOM26138E1092161,769SH DFND1521511,566
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,09625,378SH SOLE110025,368
FORTINET INCCOM34959E10945720SH DFND100720
FORTINET INCCOM34959E1091,09217,496SH SOLE18017,488
IMAX CORPCALL45245E909272SH DFND10072
TOTAL S ASPONSORED ADR89151E1095,94298,122SH SOLE151098,071
TOTAL S ASPONSORED ADR89151E1091262,084SH DFND114201,942
TRAVELERS COMPANIES INCCALL89417E9095574,555SH DFND1817463,692
TRAVELERS COMPANIES INCCALL89417E9098,95173,168SH SOLE164073,104
GLOBAL X FDSREIT ETF37950E127221,445SH DFND1001,445
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10334717SH SOLE100717
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10333705SH DFND100705
BARCLAYS PLCADR06738E20413,0661,302,550SH SOLE12,29001,300,260
BARCLAYS PLCADR06738E204929,206SH DFND11,49807,708
NOVAGOLD RES INCCOM NEW66987E206112,500SH DFND1002,500
BHP BILLITON PLCCALL05545E90931693SH DFND1650628
BHP BILLITON PLCCALL05545E9094,19593,383SH SOLE1188093,195
GLOBAL X FDSGLB X MLP ENRG I37950E226171,270SH DFND1001,270
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1031,05332,690SH DFND13,51429,1760
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1033,20799,563SH SOLE11,766097,797
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2633100SH DFND100100
GLOBAL X FDSGLOBX SUPDV US37950E29111439SH DFND100439
TRIUMPH BANCORP INCCOM89679E300129SH SOLE10029
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302109789SH DFND100789
AAON INCCOM PAR $0.0040003602066192SH DFND100192
AAON INCCOM PAR $0.0040003602061394,178SH SOLE1004,178
AAR CORPCOM0003611055100SH DFND100100
ABB LTDSPONSORED ADR00037520412,904592,732SH SOLE11,0160591,716
ABB LTDSPONSORED ADR000375204823,749SH DFND123303,516
ACCO BRANDS CORPCOM00081T1087515SH DFND100515
ACCO BRANDS CORPCOM00081T108191,380SH SOLE1001,380
ACNB CORPCOM000868109378SH DFND10078
ADT INCCOM00090Q1036707SH SOLE100707
ABM INDS INCCOM000957100125SH SOLE10025
AFLAC INCCOM0010551021,90844,339SH DFND122,573021,766
AFLAC INCCOM0010551027,745180,052SH SOLE1980179,954
AGCO CORPCOM00108410229476SH DFND1280448
AGCO CORPCOM0010841022,69744,412SH SOLE159044,353
AG MTG INVT TR INCCOM001228105159SH SOLE10059
AG MTG INVT TR INCCOM001228105794,203SH DFND14,20300
AGNC INVT CORPCOM00123Q1041,05056,471SH DFND152,7703263,375
AGNC INVT CORPCOM00123Q1043,424184,197SH SOLE11710184,026
AES CORPCOM00130H10511846SH DFND14230423
AES CORPCOM00130H10533925,267SH SOLE10025,267
AK STL HLDG CORPCOM0015471081244SH SOLE100244
ALPS ETF TRSPROTT GL MINE00162Q6433144SH DFND100144
ALPS ETF TRINTL SEC DV DOG00162Q7184154SH DFND100154
ALPS ETF TRSECTR DIV DOGS00162Q8587148SH DFND100148
ALPS ETF TRALERIAN MLP00162Q866434,256SH DFND1004,256
AMAG PHARMACEUTICALS INCCOM00163U10675538,701SH SOLE10038,701
AMC NETWORKS INCCL A00164V1031031,650SH SOLE1001,650
AMC ENTMT HLDGS INCCL A COM00165C1043158SH SOLE100158
AMN HEALTHCARE SERVICES INCCOM0017441013756,399SH DFND16,2800119
AMN HEALTHCARE SERVICES INCCOM00174410187314,895SH SOLE10014,895
ANI PHARMACEUTICALS INCCOM00182C1037105SH DFND110500
ANI PHARMACEUTICALS INCCOM00182C1031792,681SH SOLE1002,681
ASGN INCCOM00191U1027799,958SH SOLE1009,958
ASGN INCCOM00191U102671SH DFND156015
AT&T INCCOM00206R1026,461201,205SH DFND128,275405172,525
AT&T INCCOM00206R10222,832711,058SH SOLE17360710,322
ARK ETF TRINDL INNOVATIN00214Q2035147SH DFND100147
ATN INTL INCCOM00215F107112SH SOLE10012
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100347,501SH DFND164406,857
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1002,408523,505SH SOLE100523,505
AU OPTRONICS CORPSPONSORED ADR00225510705SH DFND1005
AV HOMES INCCOM00234P1025212SH SOLE100212
AVX CORP NEWCOM002444107139SH SOLE10039
AXT INCCOM00246W10371,000SH DFND1001,000
AZZ INCCOM00247410407SH DFND1007
ABAXIS INCCOM002567105450SH SOLE10050
ABBOTT LABSCOM0028241001,15618,951SH DFND12,706016,245
ABBOTT LABSCOM0028241006,407105,044SH SOLE190105,035
ABBVIE INCCOM00287Y1093,47437,494SH DFND118,495018,999
ABBVIE INCCOM00287Y10912,971139,997SH SOLE11190139,878
ABERCROMBIE & FITCH COCL A0028962071044,256SH DFND14,25600
ABERCROMBIE & FITCH COCL A002896207013SH SOLE10013
ABERDEEN ASIA PACIFIC INCOMCOM003009107276,168SH DFND1006,168
ABERDEEN AUSTRALIA EQTY FD ICOM00301110361,000SH DFND1001,000
ABERDEEN EMRG MRKTS EQT INMCOM00301W1053416SH DFND11210295
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1083421SH DFND141308
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106171SH DFND17100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100404,600SH DFND11,03103,569
ABIOMED INCCOM003654100115280SH DFND100280
ABIOMED INCCOM0036541004371,069SH SOLE1001,069
ABRAXAS PETE CORPCOM00383010603SH DFND1003
ABRAXAS PETE CORPCOM0038301061212SH SOLE100212
ABSOLUTE SHS TRWBI BBR RNG 200000400R106582,373SH DFND1002,373
ABSOLUTE SHS TRWBI BBR VAL 200000400R205542,241SH DFND1002,241
ABSOLUTE SHS TRWBI BBR YLD 200000400R304592,590SH DFND1002,590
ABSOLUTE SHS TRWBI BBR QTY 200000400R403441,878SH DFND1001,878
ABSOLUTE SHS TRWBI BBR RNG 100000400R502843,225SH DFND1003,225
ABSOLUTE SHS TRWBI BBR VAL 100000400R601582,069SH DFND1002,069
ABSOLUTE SHS TRWBI BBR YLD 100000400R700833,212SH DFND1003,212
ABSOLUTE SHS TRWBI BBR QTY 100000400R809572,177SH DFND1002,177
ABSOLUTE SHS TRWBI BBR GBL INME00400R8741345,630SH DFND1005,630
ABSOLUTE SHS TRWBI BBR GBL HIGH00400R88258324,377SH DFND10024,377
ACADIA HEALTHCARE COMPANY INCOM00404A10973718,014SH SOLE10018,014
ACADIA HEALTHCARE COMPANY INCOM00404A1097171SH DFND100171
ACADIA PHARMACEUTICALS INCCOM00422510819012,425SH SOLE10012,425
ACADIA PHARMACEUTICALS INCCOM0042251086372SH DFND100372
ACADIA RLTY TRCOM SH BEN INT004239109133SH DFND10033
ACADIA RLTY TRCOM SH BEN INT0042391093125SH SOLE100125
ACCELERON PHARMA INCCOM00434H10815300SH DFND130000
ACCURAY INCCOM0043971053813SH DFND100813
ACCURAY INCCOM0043971059422,922SH SOLE10022,922
ACI WORLDWIDE INCCOM004498101160SH DFND10060
ACI WORLDWIDE INCCOM00449810150420,433SH SOLE10020,433
ACLARIS THERAPEUTICS INCCOM00461U10501SH SOLE1001
ACORDA THERAPEUTICS INCCOM00484M106271SH SOLE10071
ACTIVISION BLIZZARD INCCOM00507V1091041,368SH DFND170841,214
ACTIVISION BLIZZARD INCCOM00507V1097,645100,176SH SOLE1640100,112
ACTUANT CORPCL A NEW00508X2038256SH DFND100256
ACTUANT CORPCL A NEW00508X20354118,419SH SOLE116018,403
ACUITY BRANDS INCCOM00508Y1021192SH DFND10092
ACUITY BRANDS INCCOM00508Y10214123SH SOLE100123
ACUSHNET HOLDINGS CORPCOM005098108783,208SH SOLE1003,208
ACXIOM CORPCOM00512510962520,882SH DFND10020,882
ACXIOM CORPCOM00512510982227,435SH SOLE10027,435
ADAMAS PHARMACEUTICALS INCCOM00548A1061234,753SH SOLE1004,753
ADAM NAT RES FD INCCOM00548F105221,072SH DFND1001,072
ADAMS DIVERSIFIED EQUITY FDCOM00621210414938SH DFND100938
ADAMS RES & ENERGY INCCOM NEW00635130822519SH SOLE100519
ADOBE SYS INCCOM00724F1011,2104,962SH DFND1212264,724
ADOBE SYS INCCOM00724F10126,287107,818SH SOLE1270107,791
ADTALEM GLOBAL ED INCCOM00737L103121SH DFND10021
ADTALEM GLOBAL ED INCCOM00737L10316331SH SOLE100331
ADVANCE AUTO PARTS INCCOM00751Y1064483,300SH SOLE1003,300
ADVANCE AUTO PARTS INCCOM00751Y10635259SH DFND100259
ADVENT CLAY CONV SEC INC FDCOM0076391072291SH DFND129100
ADVENT CLAYMORE CV SECS & INCOM00764C1098522SH DFND14060116
AECOMCOM00766T10046213,992SH SOLE10013,992
AECOMCOM00766T1005154SH DFND100154
ADVISORSHARES TRNEWFLT MULSINC00768Y727114SH DFND10014
ADVISORSHARES TRWILSHIRE BUYBACK00768Y8189126SH DFND100126
AEGION CORPCOM00770F10413492SH SOLE100492
AERIE PHARMACEUTICALS INCCOM00771V1081001,483SH SOLE1001,483
ADVANSIX INCCOM00773T10116429SH DFND1930336
ADVANSIX INCCOM00773T1011433,893SH SOLE1003,893
AEROHIVE NETWORKS INCCOM007786106087SH SOLE10087
AEROJET ROCKETDYNE HLDGS INCCOM00780010508SH SOLE1008
ADVANCED MICRO DEVICES INCCOM007903107352,303SH DFND147501,828
ADVANCED MICRO DEVICES INCCOM007903107261,715SH SOLE1001,715
AEGON N VNY REGISTRY SH0079241031199SH DFND100199
AEGON N VNY REGISTRY SH00792410336962,342SH SOLE10062,342
ADVANCED ENERGY INDSCOM0079731001482,554SH SOLE1002,554
ADVANCED ENERGY INDSCOM007973100588SH DFND148040
AETERNA ZENTARIS INCCOM PAR007975402011SH DFND10011
AEROVIRONMENT INCCOM008073108795SH SOLE10095
AETNA INC NEWCOM00817Y1088,22244,804SH SOLE136044,768
AETNA INC NEWCOM00817Y1084962,701SH DFND167752,559
AFFILIATED MANAGERS GROUPCOM00825210828188SH DFND100188
AFFILIATED MANAGERS GROUPCOM0082521089686,512SH SOLE1006,512
AGILENT TECHNOLOGIES INCCOM00846U101661,075SH DFND1001,075
AGILENT TECHNOLOGIES INCCOM00846U1013,65659,114SH SOLE138059,076
AGNICO EAGLE MINES LTDCOM00847410817377SH SOLE100377
AGNICO EAGLE MINES LTDCOM008474108591,278SH DFND1001,278
AGENUS INCCOM NEW00847G70562,666SH DFND12,66600
AGIOS PHARMACEUTICALS INCCOM00847X104911,077SH SOLE1001,077
AGREE REALTY CORPCOM008492100594SH SOLE10094
AIR LEASE CORPCL A00912X30230720SH SOLE100720
AIR LEASE CORPCL A00912X302372SH DFND10072
AIR PRODS & CHEMS INCCOM0091581065663,636SH SOLE1003,636
AIR PRODS & CHEMS INCCOM009158106110706SH DFND100706
AIR TRANSPORT SERVICES GRP ICOM00922R10543619,282SH SOLE10019,282
AIR TRANSPORT SERVICES GRP ICOM00922R105452,000SH DFND1002,000
AKAMAI TECHNOLOGIES INCCOM00971T1012984,071SH DFND12,963731,035
AKAMAI TECHNOLOGIES INCCOM00971T1011,25317,115SH SOLE10017,115
AKORN INCCOM0097281062131SH DFND100131
AKORN INCCOM0097281062135SH SOLE100135
AKCEA THERAPEUTICS INCCOM00972L10708SH SOLE1008
ALAMOS GOLD INC NEWCOM CL A011532108054SH DFND10054
ALARM COM HLDGS INCCOM0116421057184SH DFND191093
ALARM COM HLDGS INCCOM0116421053378,333SH SOLE1008,333
ALASKA AIR GROUP INCCOM0116591094,60976,349SH SOLE160076,289
ALASKA AIR GROUP INCCOM011659109691,136SH DFND17075991
ALASKA COMMUNICATIONS SYS GRCOM01167P1013419,477SH SOLE10019,477
ALBANY INTL CORPCL A01234810812193SH SOLE100193
ALBEMARLE CORPCOM01265310165689SH DFND100689
ALBEMARLE CORPCOM01265310182869SH SOLE100869
ALCOA CORPCOM01387210635743SH DFND1170726
ALCOA CORPCOM0138721061,24826,608SH SOLE10026,608
ALDER BIOPHARMACEUTICALS INCCOM014339105161,000SH DFND1001,000
ALEXANDER & BALDWIN INC NEWCOM01449110419788SH DFND100788
ALEXANDER & BALDWIN INC NEWCOM0144911042102SH SOLE100102
ALEXANDERS INCCOM01475210913SH SOLE1003
ALEXANDRIA REAL ESTATE EQ INCOM015271109324SH DFND10024
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,40311,121SH SOLE10011,121
ALEXION PHARMACEUTICALS INCCOM0153511091,0978,841SH SOLE1008,841
ALEXION PHARMACEUTICALS INCCOM01535110932256SH DFND100256
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022931,580SH DFND125301,327
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,895101,843SH SOLE1380101,805
ALICO INCCOM016230104139SH SOLE10039
ALIGN TECHNOLOGY INCCOM0162551012,5737,519SH DFND17,1000419
ALIGN TECHNOLOGY INCCOM0162551011,6964,958SH SOLE1004,958
ALLEGHANY CORP DELCOM0171751001832SH DFND10032
ALLEGHANY CORP DELCOM017175100359625SH SOLE100625
ALLEGHENY TECHNOLOGIES INCCOM01741R10213511SH DFND100511
ALLEGHENY TECHNOLOGIES INCCOM01741R10280231,939SH SOLE125031,914
ALLEGIANT TRAVEL COCOM01748X102645SH DFND10045
ALLEGIANT TRAVEL COCOM01748X1022111,519SH SOLE1001,519
ALLETE INCCOM NEW01852230013172SH DFND100172
ALLETE INCCOM NEW0185223004595,927SH SOLE1005,927
ALLIANCE DATA SYSTEMS CORPCOM0185811082501,073SH SOLE1001,073
ALLIANCE DATA SYSTEMS CORPCOM01858110829125SH DFND158112
ALLIANCEBERNSTEIN NATL MUNICOM01864U106665,221SH DFND1005,221
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106025SH DFND12500
ALLIANT ENERGY CORPCOM01880210851612,191SH SOLE10012,191
ALLIANT ENERGY CORPCOM0188021082385,632SH DFND1005,632
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10628981SH DFND100981
ALLIANZGI CONV & INCOME FD ICOM018825109193,074SH DFND1003,074
ALLIANZGI CONV & INCOME FDCOM0188281033454SH DFND1660388
ALLIANZGI EQUITY & CONV INCOCOM0188291016277SH DFND127700
ALLIANZGI NFJ DIVID INT & PRCOM01883A1078641SH DFND164100
ALLISON TRANSMISSION HLDGS ICOM01973R1011513,724SH SOLE1003,724
ALLISON TRANSMISSION HLDGS ICOM01973R10111283SH DFND138126119
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089732SH DFND100732
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10829624,659SH SOLE10024,659
ALLSTATE CORPCOM0200021012963,238SH DFND16021612,475
ALLSTATE CORPCOM0200021017,61583,426SH SOLE153083,373
ALLY FINL INCCOM02005N100135SH DFND10035
ALLY FINL INCCOM02005N1001,70464,859SH SOLE167064,792
ALNYLAM PHARMACEUTICALS INCCOM02043Q10742424SH SOLE100424
ALPHABET INCCAP STK CL C02079K1072,0551,842SH DFND110901,733
ALPHABET INCCAP STK CL C02079K10724,80922,237SH SOLE17022,230
ALPHABET INCCAP STK CL A02079K30545,43940,236SH SOLE149040,187
ALPHABET INCCAP STK CL A02079K3052,7352,422SH DFND16402,358
ALTABA INCCOM0213461012152,937SH DFND1002,937
ALTERYX INCCOM CL A02156B10304SH SOLE1004
ALTICE USA INCCL A02156K1034251SH SOLE100251
ALTRA INDL MOTION CORPCOM02208R1066141SH DFND100141
ALTRA INDL MOTION CORPCOM02208R1063778,742SH SOLE1908,733
ALTRIA GROUP INCCOM02209S1032,89050,882SH DFND110,93438139,567
ALTRIA GROUP INCCOM02209S10321,731382,649SH SOLE14320382,217
ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109029SH DFND10029
AMARIN CORP PLCSPONS ADR NEW023111206258,000SH DFND1008,000
AMAZON COM INCCOM0231351063,3421,966SH DFND110571,854
AMAZON COM INCCOM02313510663,36637,276SH SOLE118037,258
AMBEV SASPONSORED ADR02319V103480103,643SH SOLE100103,643
AMBEV SASPONSORED ADR02319V10351,036SH DFND1001,036
AMEDISYS INCCOM023436108780SH DFND10080
AMEDISYS INCCOM0234361081,78020,824SH SOLE18020,816
AMERCOCOM02358610073205SH DFND100205
AMERCOCOM02358610025SH SOLE1005
AMEREN CORPCOM0236081023034,983SH SOLE1004,983
AMEREN CORPCOM0236081024317,078SH DFND11383646,576
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107274,200SH DFND1004,200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053177SH DFND100177
AMERICAN AIRLS GROUP INCCOM02376R1021,08728,621SH SOLE128028,593
AMERICAN AIRLS GROUP INCCOM02376R1021012,668SH DFND11202,656
AMERICAN ASSETS TR INCCOM02401310427698SH SOLE100698
AMERICAN AXLE & MFG HLDGS INCOM0240611037444SH DFND100444
AMERICAN AXLE & MFG HLDGS INCOM0240611031,740111,842SH SOLE1560111,786
AMERICAN CAMPUS CMNTYS INCCOM02483510025592SH DFND13330259
AMERICAN CAMPUS CMNTYS INCCOM0248351003387,891SH SOLE1007,891
AMERICAN CAP SR FLOATING LTDCOM02504D108494,000SH DFND1004,000
AMERICAN ELEC PWR INCCOM0255371014406,355SH DFND11906,336
AMERICAN ELEC PWR INCCOM0255371012,58437,311SH SOLE136037,275
AMERICAN EQTY INVT LIFE HLDCOM0256762066163SH DFND100163
AMERICAN EQTY INVT LIFE HLDCOM025676206601,670SH SOLE1001,670
AMERICAN EXPRESS COCOM0258161096316,437SH DFND121106,226
AMERICAN EXPRESS COCOM0258161092,41624,650SH SOLE127024,623
AMERICAN FINL GROUP INC OHIOCOM0259321042,30121,437SH SOLE143021,394
AMERICAN FINL GROUP INC OHIOCOM0259321041,13710,590SH DFND110,39787106
AMERICAN HOMES 4 RENTCL A02665T30613575SH DFND100575
AMERICAN HOMES 4 RENTCL A02665T30695543,070SH SOLE10043,070
AMERICAN INTL GROUP INCCOM NEW0268747841,13021,317SH SOLE111021,306
AMERICAN INTL GROUP INCCOM NEW026874784901,692SH DFND1001,692
AMERICAN NATL INS COCOM028591105539SH DFND10039
AMERICAN NATL INS COCOM0285911051,49312,481SH SOLE135012,446
AMERICAN OUTDOOR BRANDS CORPCOM02874P103018SH SOLE10018
AMERICAN OUTDOOR BRANDS CORPCOM02874P1034310SH DFND100310
AMERICAN PUBLIC EDUCATION INCOM02913V10324563SH SOLE100563
AMERICAN RAILCAR INDS INCCOM02916P10320500SH DFND100500
AMERICAN STS WTR COCOM0298991011612,815SH DFND1002,815
AMERICAN STS WTR COCOM029899101229SH SOLE10029
AMERICAN TOWER CORP NEWCOM03027X1003402,359SH DFND1002,359
AMERICAN TOWER CORP NEWCOM03027X1003,75326,028SH SOLE117026,011
AMERICAN WTR WKS CO INC NEWCOM0304201031,10912,985SH SOLE15012,980
AMERICAN WTR WKS CO INC NEWCOM0304201031171,376SH DFND1001,376
AMERICAN WOODMARK CORPORATIOCOM0305061091902,078SH DFND12,07800
AMERICAN WOODMARK CORPORATIOCOM0305061091011,101SH SOLE1001,101
AMERICOLD RLTY TRCOM03064D108472,150SH SOLE1002,150
AMERICOLD RLTY TRCOM03064D108019SH DFND10019
AMERIPRISE FINL INCCOM03076C1061831,305SH DFND11601,289
AMERIPRISE FINL INCCOM03076C1069,09164,967SH SOLE156064,911
AMERIGAS PARTNERS L PUNIT L P INT030975106821,950SH DFND1001,950
AMETEK INC NEWCOM0311001005067,005SH SOLE1007,005
AMETEK INC NEWCOM0311001002433,371SH DFND1003,371
AMGEN INCCOM0311621001,6108,723SH DFND159708,126
AMGEN INCCOM03116210014,85780,486SH SOLE144080,442
AMICUS THERAPEUTICS INCCOM03152W1095291SH DFND100291
AMICUS THERAPEUTICS INCCOM03152W109012SH SOLE10012
AMKOR TECHNOLOGY INCCOM0316521005600SH DFND100600
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055310SH DFND100310
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051348,182SH SOLE1008,182
AMPHENOL CORP NEWCL A0320951012422,781SH DFND116802,613
AMPHENOL CORP NEWCL A03209510112,810146,990SH SOLE100146,990
AMTRUST FINL SVCS INCCOM032359309281,903SH DFND188301,020
AMTRUST FINL SVCS INCCOM03235930948533,273SH SOLE127033,246
ANADARKO PETE CORPCOM0325111072393,265SH DFND19103,174
ANADARKO PETE CORPCOM0325111072,58035,219SH SOLE125035,194
ANALOG DEVICES INCCOM0326541055,90861,593SH SOLE1113061,480
ANALOG DEVICES INCCOM0326541052953,073SH DFND1003,073
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001380SH SOLE100380
ANAVEX LIFE SCIENCES CORPCOM NEW0327973000173SH DFND100173
ANDEAVORCOM03349M1054,71235,922SH SOLE121035,901
ANDEAVORCOM03349M10592699SH DFND1128119452
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1066150SH DFND100150
ANDERSONS INCCOM0341641037195SH DFND100195
ANDERSONS INCCOM03416410310283SH SOLE100283
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,10010,921SH SOLE10010,921
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108100992SH DFND1660926
ANIXTER INTL INCCOM0352901058120SH SOLE100120
ANNALY CAP MGMT INCCOM03571040931730,807SH DFND13,502027,305
ANNALY CAP MGMT INCCOM0357104092,048199,049SH SOLE11120198,937
ANSYS INCCOM03662Q10561353SH DFND1520301
ANSYS INCCOM03662Q10510,53760,497SH SOLE19060,488
ANTERO RES CORPCOM03674X1068370SH DFND100370
ANTERO RES CORPCOM03674X10654925,738SH SOLE10025,738
ANTHEM INCCOM03675210310,01442,073SH SOLE128042,045
ANTHEM INCCOM0367521033181,336SH DFND193751,168
ANWORTH MORTGAGE ASSET CPCOM0373471017114,184SH DFND114,18400
APACHE CORPCOM0374111051633,486SH SOLE12503,461
APACHE CORPCOM037411105741,574SH DFND1601,568
APARTMENT INVT & MGMT COCL A03748R1011,27930,240SH SOLE10030,240
APARTMENT INVT & MGMT COCL A03748R1015119SH DFND100119
APERGY CORPCOM03755L1042145,129SH SOLE1005,129
APERGY CORPCOM03755L104501,192SH DFND1001,192
APOGEE ENTERPRISES INCCOM03759810952910,989SH SOLE10010,989
APOLLO GLOBAL MGMT LLCCL A SHS0376123061043,251SH DFND1003,251
APOLLO COML REAL EST FIN INCCOM03762U10528715,702SH DFND115,628074
APOLLO COML REAL EST FIN INCCOM03762U105985,374SH SOLE1005,374
APOLLO TACTICAL INCOME FD INCOM037638103165SH DFND16500
APPLE INCCOM03783310022,145119,630SH DFND16,534158112,938
APPLE INCCOM03783310051,578278,633SH SOLE13270278,306
APPFOLIO INCCOM CL A03783C10012201SH SOLE100201
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,778155,362SH SOLE14490154,913
APPLE HOSPITALITY REIT INCCOM NEW03784Y20026114,592SH DFND122967713,686
APPLIED INDL TECHNOLOGIES INCOM03820C105118SH DFND10018
APPLIED INDL TECHNOLOGIES INCOM03820C105115SH SOLE10015
APPLIED MATLS INCCOM0382221052,42752,540SH DFND146,5083555,677
APPLIED MATLS INCCOM03822210512,429269,075SH SOLE12350268,840
APPLIED OPTOELECTRONICS INCCOM03823U102249SH DFND10049
APTARGROUP INCCOM0383361032242,400SH SOLE1002,400
APTARGROUP INCCOM03833610310102SH DFND100102
AQUA AMERICA INCCOM03836W1032336,625SH DFND1006,625
AQUA AMERICA INCCOM03836W1031524,321SH SOLE1004,321
ARAMARKCOM03852U1062496,716SH SOLE11206,704
ARAMARKCOM03852U10616422SH DFND100422
ARBOR RLTY TR INCCOM038923108827,830SH DFND17,5850245
ARBOR RLTY TR INCCOM038923108121,151SH SOLE1001,151
ARCBEST CORPCOM03937C1051803,949SH SOLE1003,949
ARCH COAL INCCL A039380407115SH DFND10015
ARCH COAL INCCL A03938040703SH SOLE1003
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20373125,386SH SOLE10025,386
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039295SH DFND100295
ARCHER DANIELS MIDLAND COCOM0394831021733,770SH DFND112903,641
ARCHER DANIELS MIDLAND COCOM0394831024,50198,219SH SOLE1121098,098
ARCHROCK INCCOM03957W1063219SH SOLE100219
ARCONIC INCCOM03965L10010609SH SOLE100609
ARCONIC INCCOM03965L100261,508SH DFND1001,508
ARDELYX INCCOM03969710704SH SOLE1004
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ASTRAZENECA PLCSPONSORED ADR04635310814,721419,274SH SOLE17140418,560
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BUILDERS FIRSTSOURCE INCCOM12008R10773440,135SH DFND140,095040
BUILDERS FIRSTSOURCE INCCOM12008R107133SH SOLE10033
BUSINESS FIRST BANCSHARES INCOM12326C105883,333SH DFND1003,333
CBOE GLOBAL MARKETS INCCOM12503M10870677SH DFND100677
CBOE GLOBAL MARKETS INCCOM12503M10814,685141,107SH SOLE11480140,959
CBRE CLARION GLOBAL REAL ESTCOM12504G100354,692SH DFND117704,515
CBRE GROUP INCCL A12504L109741,556SH DFND11662681,122
CBRE GROUP INCCL A12504L1091,72536,137SH SOLE10036,137
CDW CORPCOM12514G1084906,071SH SOLE1006,071
CDW CORPCOM12514G10836450SH DFND166161223
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947565SH SOLE100565
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097899,435SH DFND19,0630372
CME GROUP INCCOM CL A12572Q1052271,383SH DFND1301,380
CME GROUP INCCOM CL A12572Q10512,25474,756SH SOLE184074,672
CRH PLCADR12626K20311315SH DFND100315
CRH PLCADR12626K2031,93654,773SH SOLE133054,740
CNX RESOURCES CORPORATIONCOM12653C1089519SH DFND100519
CNX RESOURCES CORPORATIONCOM12653C108281,590SH SOLE1001,590
CVR ENERGY INCCOM12662P108701,895SH DFND11,864031
CVR ENERGY INCCOM12662P10830800SH SOLE100800
CYS INVTS INCCOM12673A1082220SH SOLE100220
CYS INVTS INCCOM12673A1084500SH DFND100500
CA INCCOM12673P10580022,440SH SOLE10022,440
CA INCCOM12673P10518516SH DFND100516
C&J ENERGY SVCS INC NEWCOM12674R1002159,111SH SOLE1009,111
CABLE ONE INCCOM12685J1054663SH SOLE10063
CABLE ONE INCCOM12685J10592125SH DFND100125
CABOT MICROELECTRONICS CORPCOM12709P103767SH SOLE10067
CADENCE BANCORPORATIONCL A12739A100842,914SH SOLE1002,914
CADENCE BANCORPORATIONCL A12739A100270SH DFND10070
CALAMOS GBL DYN INCOME FUNDCOM12811L107131,400SH DFND1001,400
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108695,380SH DFND1005,380
CALIFORNIA RES CORPCOM NEW13057Q2062054,505SH SOLE1004,505
CALIFORNIA RES CORPCOM NEW13057Q2061783,914SH DFND13,7510163
CALITHERA BIOSCIENCES INCCOM13089P101050SH SOLE10050
CALLON PETE CO DELCOM13123X1025464SH DFND1420422
CALLON PETE CO DELCOM13123X10248945,559SH SOLE138045,521
CAMBER ENERGY INCCOM NEW13200M20101SH DFND1001
CAMECO CORPCOM13321L1083301SH DFND100301
CAMPING WORLD HLDGS INCCL A13462K1091,06442,607SH DFND142,60700
CAMPING WORLD HLDGS INCCL A13462K10902SH SOLE1002
CANADIAN PAC RY LTDCOM13645T1009,20650,303SH SOLE191050,212
CANADIAN PAC RY LTDCOM13645T10055300SH DFND1200280
CANCER GENETICS INCCOM13739U10445,000SH DFND1005,000
CANNAE HLDGS INCCOM13765N1073185SH DFND118302
CANNAE HLDGS INCCOM13765N107155SH SOLE10055
CAPITAL ONE FINL CORPCOM14040H10586936SH DFND11560780
CAPITAL ONE FINL CORPCOM14040H1056,02065,497SH SOLE153065,444
CAPITOL FED FINL INCCOM14057J101131,006SH SOLE1001,006
CAPITOL FED FINL INCCOM14057J10142632,344SH DFND132,34400
CAPSTONE TURBINE CORPCOM NEW14067D409033SH DFND10033
CAPSTEAD MTG CORPCOM NO PAR14067E506182,057SH DFND1002,057
CAPSTEAD MTG CORPCOM NO PAR14067E5062198SH SOLE100198
CARDINAL HEALTH INCCOM14149Y108992,024SH DFND1762121,736
CARDINAL HEALTH INCCOM14149Y1081,18524,261SH SOLE122024,239
CARETRUST REIT INCCOM14174T1073164SH SOLE100164
CARNIVAL PLCADR14365C10346803SH DFND1640739
CARNIVAL PLCADR14365C1035,917102,652SH SOLE11970102,455
CATCHMARK TIMBER TR INCCL A14912Y20238930,558SH DFND10030,558
CATCHMARK TIMBER TR INCCL A14912Y202029SH SOLE10029
CAVIUM INCCOM14964U108779SH DFND10079
CAVIUM INCCOM14964U1084575,284SH SOLE1005,284
CELLECTIS S ASPONSORED ADS15117K10319675SH SOLE100675
CENTENE CORP DELCOM15135B1012692,186SH DFND143972,046
CENTENE CORP DELCOM15135B1011,87115,187SH SOLE10015,187
CENOVUS ENERGY INCCOM15135U109191,783SH DFND1001,783
CENTENNIAL RESOURCE DEV INCCL A15136A1028428SH DFND100428
CENTENNIAL RESOURCE DEV INCCL A15136A1021,861103,045SH SOLE1420103,003
CENTERPOINT ENERGY INCCOM15189T1072529,112SH DFND15,4379572,718
CENTERPOINT ENERGY INCCOM15189T1071,45552,514SH SOLE165052,449
CENTERSTATE BK CORPCOM15201P1094128SH DFND112800
CENTERSTATE BK CORPCOM15201P1092197,337SH SOLE1007,337
CENTRAL FED CORPCOM NEW15346Q202156,140SH DFND1006,140
CHART INDS INCCOM PAR $0.0116115Q308114SH SOLE10014
CHARTER COMMUNICATIONS INC NCL A16119P10875256SH DFND100256
CHARTER COMMUNICATIONS INC NCL A16119P1081,8446,288SH SOLE1306,285
CHARTER FINL CORP MDCOM16122W10814590SH SOLE100590
CHEMED CORP NEWCOM16359R1031,8795,839SH DFND15,7330106
CHEMED CORP NEWCOM16359R1032,3637,342SH SOLE1307,339
CHEMOCENTRYX INCCOM16383L1061138,549SH SOLE1008,549
CHENIERE ENERGY INCCOM NEW16411R2084246,499SH SOLE1006,499
CHENIERE ENERGY INCCOM NEW16411R2081632,495SH DFND11802,477
CHIMERA INVT CORPCOM NEW16934Q208372,010SH DFND11354111,464
CHIMERA INVT CORPCOM NEW16934Q20822812,492SH SOLE10012,492
CHIMERIX INCCOM16934W1061120SH DFND122098
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104257SH DFND10057
CHINA LIFE INS CO LTDSPON ADR REP H16939P106162SH DFND10062
CHINA MOBILE LIMITEDSPONSORED ADR16941M10912,370278,676SH SOLE14990278,177
CHINA MOBILE LIMITEDSPONSORED ADR16941M109701,580SH DFND111901,461
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108667SH DFND10067
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10893410,392SH SOLE10010,392
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104178SH DFND10078
CINEMARK HOLDINGS INCCOM17243V1022487,063SH SOLE1007,063
CINEMARK HOLDINGS INCCOM17243V10230845SH DFND13550490
CISCO SYS INCCOM17275R1021,69039,268SH DFND12,675036,593
CISCO SYS INCCOM17275R10235,268819,604SH SOLE11,0410818,563
CITI TRENDS INCCOM17306X102572,091SH DFND12,09100
CITI TRENDS INCCOM17306X10212440SH SOLE100440
CIVITAS SOLUTIONS INCCOM17887R102028SH SOLE10028
CLEARFIELD INCCOM18482P10322120,000SH DFND10020,000
CLIPPER RLTY INCCOM18885T3061122SH SOLE100122
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30292917,403SH SOLE18017,395
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302361SH DFND10061
COHEN & STEERS INCCOM19247A1007159SH SOLE100159
COHEN & STEERS INCCOM19247A1005117SH DFND100117
COHEN & STEERS QUALITY RLTYCOM19247L1066500SH DFND100500
COHEN & STEERS REIT & PFD INCOM19247X1004211SH DFND121100
COHEN & STEERS INFRASTRUCTURCOM19248A109502,209SH DFND19402,115
COHEN & STEERS LTD DUR PFD ICOM19248C105612,374SH DFND110402,270
COHEN & STEERS GLOBAL INC BLCOM19248M1039510,000SH DFND10010,000
COHEN & STEERS CLOSED END OPCOM19248P106241,864SH DFND1001,864
COLONY CR REAL ESTATE INCCOM CL A19625T10145021,714SH DFND10021,714
COLONY CAP INC NEWCL A COM19626G108335,239SH DFND1005,239
COLONY CAP INC NEWCL A COM19626G10818028,787SH SOLE10028,787
COLUMBIA ETF TR IIEM CORE EX ETF19762B202268SH DFND10068
COMCAST CORP NEWCL A20030N1019,094277,167SH SOLE11970276,970
COMCAST CORP NEWCL A20030N1011,96559,885SH DFND110,243049,642
COMMSCOPE HLDG CO INCCOM20337X109491,691SH SOLE1001,691
COMMSCOPE HLDG CO INCCOM20337X1093111SH DFND100111
COMMUNITY FINL CORP MDCOM20368X101137SH DFND10037
COMMUNITY HEALTHCARE TR INCCOM20369C106121SH SOLE10021
COMPASS MINERALS INTL INCCOM20451N101688SH DFND10088
COMPASS MINERALS INTL INCCOM20451N10104SH SOLE1004
CONCHO RES INCCOM20605P1018215,929SH SOLE1405,925
CONCHO RES INCCOM20605P1011182SH DFND10082
CONNECTONE BANCORP INC NEWCOM20786W107274SH SOLE10074
CONOCOPHILLIPSCOM20825C1041,19717,193SH DFND1785016,408
CONOCOPHILLIPSCOM20825C10413,335191,545SH SOLE13510191,194
CONSOL ENERGY INC NEWCOM20854L1081,05727,557SH SOLE111027,546
CONSOL ENERGY INC NEWCOM20854L1086160SH DFND100160
CONSTELLATION BRANDS INCCL A21036P1082621,199SH DFND1001,199
CONSTELLATION BRANDS INCCL A21036P1086,73430,768SH SOLE114030,754
CONTANGO OIL & GAS COMPANYCOM NEW21075N204017SH DFND10017
CONTROL4 CORPCOM21240D10709SH SOLE1009
COOPER STD HLDGS INCCOM21676P103320SH SOLE10020
CORBUS PHARMACEUTICALS HLDGSCOM21833P1035611,122SH DFND10011,122
CORESITE RLTY CORPCOM21870Q1052,02518,278SH SOLE14018,274
CORESITE RLTY CORPCOM21870Q10594850SH DFND1320818
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502126SH DFND10026
CORELOGIC INCCOM21871D103871,669SH DFND19830686
CORELOGIC INCCOM21871D10371613,802SH SOLE10013,802
CORECIVIC INCCOM21871N1011,34556,306SH SOLE10056,306
CORECIVIC INCCOM21871N101441,839SH DFND112701,712
COREPOINT LODGING INCCOM21872L104270SH SOLE10070
CORMEDIX INCCOM21900C100313,695SH DFND10013,695
CORNERSTONE STRATEGIC VALUECOM21924B3021047,394SH DFND19307,301
CORNERSTONE ONDEMAND INCCOM21925Y10356711,948SH SOLE10011,948
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10890231,115SH SOLE167031,048
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088285SH DFND100285
COSTCO WHSL CORP NEWCOM22160K1059474,533SH DFND117604,357
COSTCO WHSL CORP NEWCOM22160K10529,811142,650SH SOLE11100142,540
COSTAR GROUP INCCOM22160N1093,4318,314SH SOLE1608,308
COSTAR GROUP INCCOM22160N1092150SH DFND10050
COUPA SOFTWARE INCCOM22266L1061,84029,570SH SOLE110029,560
COUPA SOFTWARE INCCOM22266L1066100SH DFND100100
CRACKER BARREL OLD CTRY STORCOM22410J106960SH DFND10060
CRACKER BARREL OLD CTRY STORCOM22410J106745SH SOLE10045
CROWN CASTLE INTL CORP NEWCOM22822V1017,64870,935SH SOLE144070,891
CROWN CASTLE INTL CORP NEWCOM22822V1011871,737SH DFND11601,721
CYRUSONE INCCOM23283R10017287SH DFND100287
CYRUSONE INCCOM23283R1004157,118SH SOLE1007,118
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001985,000SH DFND1005,000
DDR CORPCOM23317H85410581SH DFND100581
DDR CORPCOM23317H85435219,676SH SOLE10019,676
DNP SELECT INCOME FDCOM23325P104222,000SH DFND11,00001,000
D R HORTON INCCOM23331A109591,429SH DFND133741,322
D R HORTON INCCOM23331A1091,03825,314SH SOLE114025,300
DHI GROUP INCCOM23331S1001488SH SOLE100488
DSW INCCL A23334L1023114SH DFND100114
DSW INCCL A23334L102993,817SH SOLE1003,817
DXC TECHNOLOGY COCOM23355L1061171,449SH DFND1901,440
DXC TECHNOLOGY COCOM23355L1067,70295,573SH SOLE1201095,372
DAVITA INCCOM23918K10832466SH DFND11443409
DAVITA INCCOM23918K1083,51550,621SH SOLE131050,590
DELEK US HLDGS INC NEWCOM24665A1032925,817SH SOLE1005,817
DELL TECHNOLOGIES INCCOM CL V24703L10375886SH DFND1570829
DELL TECHNOLOGIES INCCOM CL V24703L1032,55930,265SH SOLE121030,244
DENNYS CORPCOM24869P104184SH DFND10084
DENNYS CORPCOM24869P104613,803SH SOLE1003,803
DENTSPLY SIRONA INCCOM24906P10924556SH DFND100556
DENTSPLY SIRONA INCCOM24906P1093,05569,788SH SOLE159069,729
DERMIRA INCCOM24983L104174SH SOLE10074
DEUTSCHE MUN INCOMECOM25160C1066531SH DFND100531
DEVON ENERGY CORP NEWCOM25179M1032776,295SH DFND1006,295
DEVON ENERGY CORP NEWCOM25179M1031,08024,560SH SOLE10024,560
DIAGEO P L CSPON ADR NEW25243Q2053902,708SH DFND12402,684
DIAGEO P L CSPON ADR NEW25243Q20512,21984,855SH SOLE1122084,733
DIAMOND OFFSHORE DRILLING INCOM25271C102020SH DFND10020
DIAMOND OFFSHORE DRILLING INCOM25271C10213627SH SOLE100627
DIAMONDBACK ENERGY INCCOM25278X10920155SH DFND100155
DIAMONDBACK ENERGY INCCOM25278X1091,1428,677SH SOLE1008,677
DIPLOMAT PHARMACY INCCOM25456K10167626,459SH DFND126,45900
DIREXION SHS ETF TRDL FTSE BLL 3X25459W7718300SH DFND100300
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88828745SH DFND100745
DIREXION SHS ETF TR20YR TRES BEAR25459Y6789460SH DFND100460
DISCOVERY INCCOM SER A25470F1041585,730SH SOLE1005,730
DISCOVERY INCCOM SER A25470F104291,071SH DFND13077964
DISCOVERY INCCOM SER C25470F3021254,890SH SOLE1004,890
DISCOVERY INCCOM SER C25470F3023102SH DFND100102
DISH NETWORK CORPCL A25470M10949914,838SH SOLE10014,838
DISH NETWORK CORPCL A25470M1091,27938,062SH DFND137,9070155
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52103SH DFND1003
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DOLBY LABORATORIES INCCOM25659T10732525SH SOLE100525
DOLBY LABORATORIES INCCOM25659T10719309SH DFND100309
DOMINION ENERGY INCCOM25746U1096549,586SH DFND116609,420
DOMINION ENERGY INCCOM25746U1095357,844SH SOLE1907,835
DOMINOS PIZZA INCCOM25754A2016,38122,613SH SOLE115022,598
DOMINOS PIZZA INCCOM25754A2011,4135,006SH DFND14,9061387
DONNELLEY FINL SOLUTIONS INCCOM25787G1001227,026SH SOLE1507,021
DONNELLEY FINL SOLUTIONS INCCOM25787G100130SH DFND10030
DOUGLAS EMMETT INCCOM25960P1097172SH DFND100172
DOUGLAS EMMETT INCCOM25960P10994323,469SH SOLE10023,469
DOUGLAS DYNAMICS INCCOM25960R105597SH SOLE10097
DOWDUPONT INCCOM26078J1003,51853,373SH DFND116,324037,049
DOWDUPONT INCCOM26078J1009,722147,484SH SOLE11380147,346
DRDGOLD LIMITEDSPON ADR REPSTG26152H301060SH DFND10060
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1013310,480SH DFND10010,480
DREYFUS MUN INCOME INCCOM26201R102415,000SH DFND1005,000
DROPBOX INCCL A26210C1046200SH DFND120000
DUFF & PHELPS GLB UTL INC FDCOM26433C1054268SH DFND126800
DUKE ENERGY CORP NEWCOM NEW26441C2041,02312,936SH DFND1501012,435
DUKE ENERGY CORP NEWCOM NEW26441C2046,83586,431SH SOLE174086,357
DYNEX CAP INCCOM NEW26817Q506446,671SH DFND16,67100
DYNEX CAP INCCOM NEW26817Q5061190SH SOLE100190
ENI S P ASPONSORED ADR26874R10847812,868SH SOLE10012,868
ENI S P ASPONSORED ADR26874R1084102SH DFND100102
EOG RES INCCOM26875P1012061,654SH DFND116001,494
EOG RES INCCOM26875P10113,087105,175SH SOLE11820104,993
EQT CORPCOM26884L10950898SH DFND100898
EQT CORPCOM26884L1092875,210SH SOLE1005,210
EPR PPTYSCOM SH BEN INT26884U1091312,020SH SOLE1702,013
EPR PPTYSCOM SH BEN INT26884U1092263,495SH DFND1003,495
ERA GROUP INCCOM26885G109032SH DFND10032
ETF SER SOLUTIONSVIDENT INTL EQ26922A4041766,875SH DFND1006,875
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A50321627SH DFND100627
ETFS PLATINUM TRSH BEN INT26922V10120242SH DFND100242
ETFS GOLD TRSHS26922Y10538314SH DFND100314
ETF MANAGERS TRPRIME JUNIR SLVR26924G1024392SH DFND100392
ETF MANAGERS TRPRIME CYBR SCRTY26924G20130800SH DFND100800
ETF MANAGERS TRETFMG ALTR HRVST26924G508150SH DFND10050
EAGLE MATERIALS INCCOM26969P108442SH DFND10042
EAGLE MATERIALS INCCOM26969P1081281,217SH SOLE1001,217
EARTHSTONE ENERGY INCCL A27032D304050SH DFND10050
EAST WEST BANCORP INCCOM27579R10471110,902SH SOLE10010,902
EAST WEST BANCORP INCCOM27579R10416250SH DFND15212969
EASTERLY GOVT PPTYS INCCOM27616P103014SH DFND10014
EASTERLY GOVT PPTYS INCCOM27616P1039474SH SOLE100474
EATON VANCE SR INCOME TRSH BEN INT27826S103233,625SH DFND1003,625
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087569SH DFND100569
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10604SH DFND1004
EATON VANCE MUN BD FDCOM27827X10112010,175SH DFND10010,175
EATON VANCE NEW YORK MUN BDCOM27827Y109575,063SH DFND1005,063
EATON VANCE TAX ADVT DIV INCCOM27828G107371,621SH DFND1001,621
EATON VANCE LTD DUR INCOME FCOM27828H105016SH DFND10016
EATON VANCE TX MGD DIV EQ INCOM27828N10213711,292SH DFND10011,292
EATON VANCE TX ADV GLBL DIVCOM27828S101432,548SH DFND1002,548
EATON VANCE TX ADV GLB DIV OCOM27828U106482,000SH DFND1002,000
EATON VANCE TX MNG BY WRT OPCOM27828Y108634,067SH DFND1004,067
EATON VANCE TAX MNGD GBL DVCOM27829F108848,978SH DFND1008,978
EATON VANCE RISK MNGD DIV EQCOM27829G1063291SH DFND100291
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W101828,465SH DFND1008,465
ECHO GLOBAL LOGISTICS INCCOM27875T101134SH DFND10034
ECHO GLOBAL LOGISTICS INCCOM27875T1015175SH SOLE100175
EDGEWELL PERS CARE COCOM28035Q1025106SH DFND100106
EDGEWELL PERS CARE COCOM28035Q10239781SH SOLE100781
EDITAS MEDICINE INCCOM28106W10329800SH DFND100800
EDUCATION RLTY TR INCCOM NEW28140H20370116,893SH SOLE116016,877
EDUCATION RLTY TR INCCOM NEW28140H203136SH DFND10036
EGAIN CORPCOM NEW28225C806352,286SH SOLE1002,286
ELDORADO RESORTS INCCOM28470R10254013,812SH SOLE10013,812
ELLIE MAE INCCOM28849P1001891,820SH SOLE1001,820
ELLIE MAE INCCOM28849P100772SH DFND10072
EMBRAER S ASP ADR REP 4 COM29082A10755322,204SH SOLE10022,204
EMCOR GROUP INCCOM29084Q10013174SH DFND100174
EMCOR GROUP INCCOM29084Q1001,05013,779SH SOLE17013,772
EMERGENT BIOSOLUTIONS INCCOM29089Q1056111SH DFND158053
EMERGENT BIOSOLUTIONS INCCOM29089Q1052524,995SH SOLE1004,995
ENBRIDGE INCCOM29250N1051,09930,789SH SOLE135030,754
ENBRIDGE INCCOM29250N10545612,775SH DFND1873011,902
ENBRIDGE ENERGY PARTNERS L PCOM29250R106161,500SH DFND1001,500
ENANTA PHARMACEUTICALS INCCOM29251M10640346SH SOLE100346
ENANTA PHARMACEUTICALS INCCOM29251M1062231,922SH DFND11,92200
ENCOMPASS HEALTH CORPCOM29261A1001,11516,467SH SOLE113016,454
ENCOMPASS HEALTH CORPCOM29261A1009132SH DFND100132
ENERGEN CORPCOM29265N1084636,359SH SOLE1006,359
ENERGEN CORPCOM29265N1081301,791SH DFND1001,791
ENERGIZER HLDGS INC NEWCOM29272W10935555SH DFND140123392
ENERGIZER HLDGS INC NEWCOM29272W1095749,124SH SOLE1009,124
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10032218,668SH DFND10018,668
ENEL AMERICAS S ASPONSORED ADR29274F104033SH DFND10033
ENERSYSCOM29275Y10212157SH DFND100157
ENERSYSCOM29275Y102112SH SOLE10012
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10376640,216SH DFND11,000039,216
ENGILITY HLDGS INC NEWCOM29286C107016SH SOLE10016
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1078514SH DFND100514
ENPRO INDS INCCOM29355X107347SH DFND10047
ENPRO INDS INCCOM29355X1076228,885SH SOLE1908,876
ENOVA INTL INCCOM29357K103962,636SH SOLE1002,636
ENOVA INTL INCCOM29357K1031544,208SH DFND13,7280480
ENSIGN GROUP INCCOM29358P101140SH DFND10040
ENSIGN GROUP INCCOM29358P101250SH SOLE10050
ENTEGRIS INCCOM29362U10414402SH DFND100402
ENTEGRIS INCCOM29362U1042326,829SH SOLE1006,829
ENTEGRA FINL CORPCOM29363J108291,000SH DFND1001,000
ENTERGY CORP NEWCOM29364G1034,00149,520SH SOLE174049,446
ENTERGY CORP NEWCOM29364G1032202,721SH DFND12,010326385
ENVESTNET INCCOM29404K1062454,452SH SOLE1004,452
ENVESTNET INCCOM29404K1069156SH DFND100156
EPAM SYS INCCOM29414B104115928SH SOLE100928
ENVISION HEALTHCARE CORPCOM29414D10016365SH DFND100365
ENVISION HEALTHCARE CORPCOM29414D1001,38231,399SH SOLE121031,378
EQUINIX INCCOM PAR $0.00129444U7006,89816,043SH SOLE16016,037
EQUINIX INCCOM PAR $0.00129444U70048111SH DFND100111
EQUINOR ASASPONSORED ADR29446M1029359SH DFND1260333
EQUINOR ASASPONSORED ADR29446M1021,21445,954SH SOLE117045,937
EQUITY LIFESTYLE PPTYS INCCOM29472R1081041,127SH SOLE1001,127
EQUITY LIFESTYLE PPTYS INCCOM29472R108219SH DFND10019
EQUITY RESIDENTIALSH BEN INT29476L1071,07216,827SH SOLE10016,827
ERIE INDTY COCL A29530P10224205SH DFND100205
ERIE INDTY COCL A29530P1022,73823,350SH SOLE142023,308
ESPERION THERAPEUTICS INC NECOM29664W1054100SH DFND100100
ESSA BANCORP INCCOM29667D104543,421SH DFND11,16002,261
ESSA BANCORP INCCOM29667D10431119,622SH SOLE10019,622
EVERCORE INCCLASS A29977A1051,57114,897SH SOLE13014,894
EVERBRIDGE INCCOM29978A10464013,497SH SOLE10013,497
EVERGY INCCOM30034W10661510,960SH DFND110,27458628
EVERGY INCCOM30034W1061,31623,442SH SOLE10023,442
EVERSOURCE ENERGYCOM30040W1082965,042SH DFND113104,911
EVERSOURCE ENERGYCOM30040W1088,201139,927SH SOLE11130139,814
EVOLUTION PETROLEUM CORPCOM30049A107179SH SOLE10079
EVOQUA WATER TECHNOLOGIES COCOM30057T10501SH SOLE1001
EXACT SCIENCES CORPCOM30063P10514242SH DFND100242
EXACT SCIENCES CORPCOM30063P1052,14535,850SH SOLE132035,818
EXANTAS CAP CORPCOM NEW30068N105797,715SH DFND17,71500
EXCHANGE LISTED FDS TRKNLDG LD WD ETF30151E6084118SH DFND100118
EXELON CORPCOM30161N1018,966210,467SH SOLE13010210,166
EXELON CORPCOM30161N1011,93045,300SH DFND128,24762116,432
EXELIXIS INCCOM30161Q1043121SH DFND100121
EXELIXIS INCCOM30161Q104371,721SH SOLE1001,721
EXPEDIA GROUP INCCOM NEW30212P3031298SH DFND10098
EXPEDIA GROUP INCCOM NEW30212P3032842,368SH SOLE1002,368
EXP WORLD HOLDINGS INCCOM30212W1008704SH DFND100704
EXPONENT INCCOM30214U10284217,422SH SOLE10017,422
EXPONENT INCCOM30214U10214286SH DFND100286
EXPRESS SCRIPTS HLDG COCOM30219G1085,92476,725SH SOLE143076,682
EXPRESS SCRIPTS HLDG COCOM30219G1081,50219,457SH DFND110,5824148,461
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200894,109SH SOLE1004,109
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20086540,016SH DFND139,8690147
EXTRA SPACE STORAGE INCCOM30225T1024464,462SH SOLE1004,462
EXTRA SPACE STORAGE INCCOM30225T10235355SH DFND100355
EXTERRAN CORPCOM30227H106712,829SH SOLE1002,829
EXTERRAN CORPCOM30227H106261SH DFND10061
EXTRACTION OIL AND GAS INCCOM30227M1056414SH SOLE100414
EXXON MOBIL CORPCOM30231G10227,085327,405SH SOLE14210326,984
EXXON MOBIL CORPCOM30231G1028,688105,019SH DFND118,104086,915
FBL FINL GROUP INCCL A30239F106111SH SOLE10011
FCB FINL HLDGS INCCL A30255G10304SH DFND1004
FCB FINL HLDGS INCCL A30255G1036110SH SOLE100110
FB FINL CORPCOM30257X10414350SH DFND100350
FTD COS INCCOM30281V1081113SH SOLE100113
FTS INTERNATIONAL INCCOM30283W104027SH DFND10027
FRP HLDGS INCCOM30292L107116SH DFND10016
FACEBOOK INCCL A30303M10240,098206,347SH SOLE1950206,252
FACEBOOK INCCL A30303M1023,06015,746SH DFND11,186014,560
FARMLAND PARTNERS INCCOM31154R1091146SH SOLE100146
FEDEX CORPCOM31428X1065192,284SH DFND13002,254
FEDEX CORPCOM31428X10610,07544,371SH SOLE144044,327
FIBROGEN INCCOM31572Q808236SH SOLE10036
FIBRIA CELULOSE S ASP ADR REP COM31573A109299SH DFND10099
FIDELITY NATL INFORMATION SVCOM31620M1061241,165SH DFND12280937
FIDELITY NATL INFORMATION SVCOM31620M1061,08710,254SH SOLE10010,254
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30336964SH DFND164824670
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031995,278SH SOLE1005,278
FIESTA RESTAURANT GROUP INCCOM31660B10117587SH SOLE100587
FINISAR CORPCOM NEW31787A507844,682SH SOLE1004,682
FINISAR CORPCOM NEW31787A507143SH DFND10043
FIREEYE INCCOM31816Q101291,863SH DFND1001,863
FIREEYE INCCOM31816Q1011,13073,399SH SOLE10073,399
FIRST AMERN FINL CORPCOM31847R1021422,750SH DFND198301,767
FIRST AMERN FINL CORPCOM31847R1021,04520,201SH SOLE16020,195
FIRST BANCORP INC MECOM31866P1025170SH DFND100170
FIRST CTZNS BANCSHARES INC NCL A31946M1031333SH SOLE10033
FIRST DATA CORP NEWCOM CL A32008D1066298SH DFND100298
FIRST DATA CORP NEWCOM CL A32008D1061,51772,483SH SOLE169072,414
FIRST FINL BANKSHARESCOM32020R1092,60651,202SH DFND151,20200
FIRST FINL BANKSHARESCOM32020R109124SH SOLE10024
FIRST FINANCIAL NORTHWEST INCOM32022K102014SH SOLE10014
FIRST FNDTN INCCOM32026V104129SH SOLE10029
FIRST HAWAIIAN INCCOM32051X108142SH SOLE10042
FIRST INDUSTRIAL REALTY TRUSCOM32054K10331917SH DFND100917
FIRST INDUSTRIAL REALTY TRUSCOM32054K103341,033SH SOLE1001,033
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20111258SH SOLE100258
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20104SH DFND1004
FIRST REP BK SAN FRANCISCO CCOM33616C10065670SH DFND100670
FIRST REP BK SAN FRANCISCO CCOM33616C1003,84139,683SH SOLE117039,666
FIRST TR INTER DUR PFD & INCOM33718W103166SH DFND16600
FIRST TR MULTI CP VAL ALPHACOM SHS33733C10824424SH DFND100424
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E4016120SH DFND100120
FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E807294SH DFND10094
FIRST TR MULTI CAP VALUE ALPCOM SHS33733F10126360SH DFND100360
FIRST TR VALUE LINE DIVID INSHS33734H1061254,130SH DFND11,05003,080
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10912195SH DFND100195
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10134801SH DFND100801
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11923485SH DFND100485
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127241,405SH DFND1001,405
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13515488SH DFND100488
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143841,128SH DFND1001,128
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168651,547SH DFND1001,547
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184281,061SH DFND1001,061
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921262,375SH DFND1002,375
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10826376SH DFND100376
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10132602SH DFND100602
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10824361SH DFND100361
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T109272,060SH DFND1002,060
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10417315SH DFND100315
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11710263SH DFND100263
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1746104SH DFND100104
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1829341SH DFND100341
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30714358SH DFND100358
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10224564SH DFND100564
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1017299SH DFND100299
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30911222SH DFND100222
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40801SH DFND1001
FIRST TR ENERGY INCOME & GRWCOM33738G1045200SH DFND100200
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1004210SH DFND100210
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11835987SH DFND100987
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60510324SH DFND100324
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86011385SH DFND100385
FIRST TR MLP & ENERGY INCOMECOM33739B10410787SH DFND100787
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608225SH DFND12500
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8715149SH DFND100149
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88914621SH DFND100621
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200356SH DFND10056
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082574,285SH DFND1004,285
FIRSTCASH INCCOM33767D10520220SH SOLE100220
FIRSTCASH INCCOM33767D1056176,866SH DFND16,4170449
FITBIT INCCL A33812L102162,471SH DFND1002,471
FIVE BELOW INCCOM33829M1016596,748SH DFND16,5460202
FIVE BELOW INCCOM33829M1014,03741,318SH SOLE113041,305
FIVE PRIME THERAPEUTICS INCCOM33830X10403SH DFND1003
FIVE STAR SENIOR LIVING INCCOM33832D10685,502SH SOLE1005,502
FLEXSHARES TRIBOXX 5YR TRGT33939L6055205SH DFND1173032
FLEXSHARES TRCUR HDG EM IDX33939L71215510SH DFND100510
FLEXSHARES TRGLB QLT R/E IDX33939L78711173SH DFND100173
FLEXSHARES TRINTL QLTDV DEF33939L811271,185SH DFND1001,185
FLEXSHARES TRINTL QLTDV IDX33939L83713552SH DFND1900462
FLEXSHARES TRQLT DIV DEF IDX33939L84527607SH DFND100607
FLEXSHARES TRQUALT DIVD IDX33939L86002SH DFND1002
FLOWSERVE CORPCOM34354P10552613,012SH DFND10013,012
FLOWSERVE CORPCOM34354P105741,838SH SOLE12601,812
FLUIDIGM CORP DELCOM34385P10871,130SH DFND1001,130
FLUIDIGM CORP DELCOM34385P10814123,694SH SOLE10023,694
FORTIVE CORPCOM34959J1081021,319SH DFND119801,121
FORTIVE CORPCOM34959J10810,065130,525SH SOLE150130,520
FORTRESS BIOTECH INCCOM34960Q1092626SH SOLE100626
FORTUNE BRANDS HOME & SEC INCOM34964C1063406,326SH SOLE1006,326
FORTUNE BRANDS HOME & SEC INCOM34964C10619349SH DFND100349
FORUM ENERGY TECHNOLOGIES INCOM34984V100584,716SH SOLE1004,716
FORUM ENERGY TECHNOLOGIES INCOM34984V1005376SH DFND100376
FOSSIL GROUP INCCOM34988V106013SH SOLE10013
FOUR CORNERS PPTY TR INCCOM35086T109311,274SH DFND1001,274
FOUR CORNERS PPTY TR INCCOM35086T109012SH SOLE10012
FOX FACTORY HLDG CORPCOM35138V1022936,294SH SOLE1006,294
FOX FACTORY HLDG CORPCOM35138V1022024,341SH DFND14,2190122
FRANKLIN FINL NETWORK INCCOM35352P1044100SH DFND100100
FRANKLIN FINL NETWORK INCCOM35352P104261SH SOLE10061
FREEPORT-MCMORAN INCCL B35671D85724914,417SH DFND150625913,652
FREEPORT-MCMORAN INCCL B35671D8572,575149,176SH SOLE100149,176
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3063645SH DFND13890256
FUTUREFUEL CORPORATIONCOM36116M106137SH SOLE10037
FUSION CONNECT INCCOM36116X102048SH SOLE10048
GEO GROUP INC NEWCOM36162J1061395,063SH SOLE1005,063
GEO GROUP INC NEWCOM36162J1065189SH DFND100189
GCI LIBERTY INCCOM CLASS A36164V305479SH DFND10079
GCI LIBERTY INCCOM CLASS A36164V3052144,749SH SOLE1004,749
GCP APPLIED TECHNOLOGIES INCCOM36164Y101391,358SH DFND1001,358
GCP APPLIED TECHNOLOGIES INCCOM36164Y10119642SH SOLE100642
GGP INCCOM36174X10180039,167SH SOLE10039,167
GGP INCCOM36174X10114702SH DFND100702
GNC HLDGS INCCOM CL A36191G1071400SH DFND100400
GNC HLDGS INCCOM CL A36191G1071425SH SOLE100425
GWG HLDGS INCCOM36192A1095675SH DFND100675
GW PHARMACEUTICALS PLCADS36197T103963SH DFND10063
G-III APPAREL GROUP LTDCOM36237H1012335,240SH SOLE1005,240
GABELLI DIVD & INCOME TRCOM36242H104512,270SH DFND1002,270
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105311,658SH DFND1001,658
GABELLI HLTHCARE & WELLNESSSHS36246K103242,400SH DFND1002,400
GABELLI GLB SML & MD CP VALCOM36249W1042162SH DFND100162
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109285,391SH DFND1005,391
GAMING & LEISURE PPTYS INCCOM36467J1081,78649,884SH DFND149,397176311
GAMING & LEISURE PPTYS INCCOM36467J10873220,436SH SOLE10020,436
GAMESTOP CORP NEWCL A36467W10920414,007SH SOLE19013,998
GAMESTOP CORP NEWCL A36467W1097490SH DFND1210469
GANNETT CO INCCOM36473H1045451SH DFND1970354
GANNETT CO INCCOM36473H10440437,735SH SOLE140037,695
GARDNER DENVER HLDGS INCCOM36555P107394SH SOLE10094
GASTAR EXPL INC NEWCOM36729W20212,500SH DFND1002,500
GENERAL MTRS COCOM37045V1001954,938SH DFND178604,152
GENERAL MTRS COCOM37045V1006,850173,866SH SOLE11570173,709
GENOMIC HEALTH INCCOM37244C1017141SH DFND100141
GENOMIC HEALTH INCCOM37244C101991,963SH SOLE1001,963
GENWORTH FINL INCCOM CL A37247D10631369,641SH SOLE10069,641
GENWORTH FINL INCCOM CL A37247D106327,046SH DFND1007,046
GENTHERM INCCOM37253A10335882SH SOLE100882
GEOSPACE TECHNOLOGIES CORPCOM37364X109018SH SOLE10018
GLACIER BANCORP INC NEWCOM37637Q105129SH DFND10029
GLACIER BANCORP INC NEWCOM37637Q1058196SH SOLE100196
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053759,306SH DFND168708,619
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059,014223,578SH SOLE13060223,272
GLOBAL PMTS INCCOM37940X10226233SH DFND100233
GLOBAL PMTS INCCOM37940X1021,65814,873SH SOLE10014,873
GLOBAL X FDSGLBL X MLP ETF37950E4733274SH DFND100274
GLOBAL X FDSGLB X SUPERDIV37950E549291SH DFND10091
GLOBAL X FDSCHINA FINL ETF37950E6063203SH DFND100203
GLOBAL BRASS & COPPR HLDGS ICOM37953G1032447,779SH SOLE1007,779
GLOBAL BRASS & COPPR HLDGS ICOM37953G1035155SH DFND100155
GLOBAL X FDSRBTCS ARTFL INTE37954Y7154204SH DFND100204
GLOBAL X FDSGLOBAL X SILVER37954Y8484133SH DFND100133
GLOBAL X FDSLITHIUM BTRY ETF37954Y855361,113SH DFND1001,113
GLOBAL X FDSGLOBAL X URANIUM37954Y8717550SH DFND100550
GLOBAL X FDSS&P 500 CATHOLIC37954Y88911327SH DFND103270
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891845,460SH SOLE1005,460
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062587SH DFND100587
GOLDMAN SACHS GROUP INCCOM38141G1046,19928,110SH SOLE130028,080
GOLDMAN SACHS GROUP INCCOM38141G1042941,332SH DFND128001,052
GOLDMAN SACHS BDC INCSHS38147U1078410SH DFND100410
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W103364,000SH DFND1004,000
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032132SH DFND100132
GRACE W R & CO DEL NEWCOM38388F1081031,405SH DFND1001,405
GRACE W R & CO DEL NEWCOM38388F10896113,102SH SOLE110013,092
GRANA Y MONTERO S A ASPONSORED ADR38500P20802SH DFND1002
GRAND CANYON ED INCCOM38526M10634303SH DFND100303
GRAND CANYON ED INCCOM38526M1065765,160SH SOLE1005,160
GRANITE PT MTG TR INCCOM38741L107145SH DFND10045
GRANITE PT MTG TR INCCOM38741L107593,236SH SOLE1003,236
GREAT PANTHER SILVER LTDCOM39115V10122,000SH DFND1002,000
GREEN BANCORP INCCOM39260X10022210,261SH SOLE112010,249
GREEN BANCORP INCCOM39260X100012SH DFND10012
GREEN DOT CORPCL A39304D102338SH SOLE10038
GROUPE CGI INCCL A SUB VTG39945C10918SH DFND1008
GUGGENHEIM ENHNCD EQTY INCMCOM40167B100192,288SH DFND1002,288
GUIDEWIRE SOFTWARE INCCOM40171V100335SH DFND10035
GUIDEWIRE SOFTWARE INCCOM40171V1002462,769SH SOLE1002,769
HCA HEALTHCARE INCCOM40412C10162600SH DFND1780522
HCA HEALTHCARE INCCOM40412C1015,50753,669SH SOLE151053,618
HCP INCCOM40414L1092,998116,104SH SOLE11030116,001
HCP INCCOM40414L1091806,978SH DFND1006,978
HDFC BANK LTDADR REPS 3 SHS40415F10173692SH DFND1400652
HDFC BANK LTDADR REPS 3 SHS40415F1012,96528,226SH SOLE10028,226
HD SUPPLY HLDGS INCCOM40416M1051042,422SH SOLE1002,422
HD SUPPLY HLDGS INCCOM40416M10525575SH DFND100575
HFF INCCL A40418F108397SH SOLE10097
HMS HLDGS CORPCOM40425J1015218SH DFND121800
HMS HLDGS CORPCOM40425J1011717,915SH SOLE1007,915
HTG MOLECULAR DIAGNOSTICS INCOM40434H10492,862SH DFND1002,862
HRG GROUP INCCOM40434J10024818,939SH SOLE10018,939
HP INCCOM40434L1051797,874SH DFND17677476,360
HP INCCOM40434L1055,981263,603SH SOLE12080263,395
HALLADOR ENERGY COMPANYCOM40609P1057911,038SH SOLE10011,038
HALLMARK FINL SVCS INC ECCOM NEW40624Q203101,000SH DFND1001,000
HALLMARK FINL SVCS INC ECCOM NEW40624Q203198SH SOLE10098
HALOZYME THERAPEUTICS INCCOM40637H10904SH SOLE1004
HALYARD HEALTH INCCOM40650V1001,90533,274SH SOLE111033,263
HALYARD HEALTH INCCOM40650V10013223SH DFND100223
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051016,135SH DFND1006,135
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100138SH DFND13800
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1081938,871SH DFND1008,871
HANNON ARMSTRONG SUST INFR CCOM41068X100014SH DFND10014
HANNON ARMSTRONG SUST INFR CCOM41068X100135SH SOLE10035
HEALTHSTREAM INCCOM42222N103145SH DFND10045
HEALTHSTREAM INCCOM42222N103501,835SH SOLE1001,835
HEALTHCARE TR AMER INCCL A NEW42225P50141515,386SH DFND10015,386
HEALTHCARE TR AMER INCCL A NEW42225P50129110,793SH SOLE10010,793
HEALTHEQUITY INCCOM42226A10713175SH DFND100175
HEALTHEQUITY INCCOM42226A1073785,033SH SOLE1005,033
HEMISPHERE MEDIA GROUP INCCL A42365Q1036425SH SOLE100425
HERC HLDGS INCCOM42704L10403SH SOLE1003
HERC HLDGS INCCOM42704L1041,01217,955SH DFND117,94708
HERITAGE FINL CORP WASHCOM42722X106124SH SOLE10024
HERITAGE INS HLDGS INCCOM42727J102010SH DFND10010
HERITAGE INS HLDGS INCCOM42727J10226315,790SH SOLE19015,781
HERTZ GLOBAL HLDGS INCCOM42806J1061046,758SH SOLE1006,758
HERTZ GLOBAL HLDGS INCCOM42806J1065304SH DFND100304
HESS CORPCOM42809H1073565,328SH SOLE13205,296
HESS CORPCOM42809H10717255SH DFND100255
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,403232,895SH SOLE11900232,705
HEWLETT PACKARD ENTERPRISE CCOM42824C1091339,103SH DFND143508,668
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40428818,440SH DFND10018,440
HILTON GRAND VACATIONS INCCOM43283X1052,41869,680SH SOLE1206069,474
HILTON GRAND VACATIONS INCCOM43283X105691,978SH DFND11,000100878
HILTON WORLDWIDE HLDGS INCCOM43300A20395212,023SH SOLE118012,005
HILTON WORLDWIDE HLDGS INCCOM43300A2032673,373SH DFND1003,373
HOMESTREET INCCOM43785V10222814SH DFND100814
HOMESTREET INCCOM43785V102132SH SOLE10032
HOPE BANCORP INCCOM43940T1094224SH DFND100224
HOPE BANCORP INCCOM43940T1096331SH SOLE100331
HORIZON GLOBAL CORPCOM44052W10412520,959SH SOLE134020,925
HORIZON GLOBAL CORPCOM44052W104050SH DFND10050
HORIZONS ETF TR IHORIZONS NASDAQ44053G10823962SH DFND100962
HORIZONS ETF TR IHRZNS S&P500 COV44053G60315299SH SOLE100299
HORIZONS ETF TR IHRZNS S&P500 COV44053G603125SH DFND10250
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022,33581,624SH SOLE1137081,487
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102471,641SH DFND11171781,346
HOST HOTELS & RESORTS INCCOM44107P1041466,917SH DFND12305066,181
HOST HOTELS & RESORTS INCCOM44107P1044,216200,127SH SOLE11160200,011
HOSTESS BRANDS INCCL A44109J106146SH DFND10046
HOSTESS BRANDS INCCL A44109J1061,408103,531SH SOLE1470103,484
HOUGHTON MIFFLIN HARCOURT COCOM44157R109111,463SH SOLE1001,463
HOWARD HUGHES CORPCOM44267D1073752,826SH SOLE1002,826
HOWARD HUGHES CORPCOM44267D107326SH DFND10026
HUAZHU GROUP LTDSPONSORED ADS44332N1066136SH DFND100136
IAC INTERACTIVECORPCOM44919P50867442SH DFND100442
IAC INTERACTIVECORPCOM44919P5081,91312,552SH SOLE10012,552
ICF INTL INCCOM44925C103231SH SOLE10031
ICU MED INCCOM44930G107619SH DFND10019
ICU MED INCCOM44930G107723SH SOLE10023
ILG INCCOM44967H1016174SH DFND100174
ILG INCCOM44967H1017204SH SOLE100204
IPG PHOTONICS CORPCOM44980X1097653,466SH DFND13,4173712
IPG PHOTONICS CORPCOM44980X1093741,698SH SOLE1001,698
ISTAR INCCOM45031U1013233SH SOLE100233
ISTAR INCCOM45031U101019SH DFND10019
ITT INCCOM45073V10812234SH DFND100234
ITT INCCOM45073V1081,01119,338SH SOLE114019,324
ICICI BK LTDADR45104G104334,086SH DFND152403,562
ICICI BK LTDADR45104G1042,088260,068SH SOLE100260,068
IDEX CORPCOM45167R1047695,636SH SOLE1305,633
IDEX CORPCOM45167R10426192SH DFND100192
IDEXX LABS INCCOM45168D1042,0409,360SH DFND18,47950831
IDEXX LABS INCCOM45168D1044,23719,435SH SOLE134019,401
IMMUNOGEN INCCOM45253H101121,200SH DFND1001,200
IMPERVA INCCOM45321L100231SH SOLE10031
INCYTE CORPCOM45337C102582SH DFND10082
INCYTE CORPCOM45337C1022313,442SH SOLE1003,442
INDEPENDENCE RLTY TR INCCOM45378A106038SH SOLE10038
INDEXIQ ETF TRHEDGE MLTI ETF45409B107371,227SH DFND1001,227
INFINITY PPTY & CAS CORPCOM45665Q1031771,244SH SOLE1001,244
INFINITY PPTY & CAS CORPCOM45665Q103427SH DFND10027
INFINERA CORPORATIONCOM45667G10318919,071SH SOLE10019,071
INFINERA CORPORATIONCOM45667G1038775SH DFND100775
INFRAREIT INCCOM45685L1005214SH DFND100214
INFRAREIT INCCOM45685L1001094,918SH SOLE1004,918
INGEVITY CORPCOM45688C10776935SH DFND100935
INGEVITY CORPCOM45688C1077148,834SH SOLE1608,828
INSIGHT ENTERPRISES INCCOM45765U1039183SH SOLE100183
INNOSPEC INCCOM45768S105679SH SOLE10079
INPHI CORPCOM45772F107260SH DFND10060
INPHI CORPCOM45772F1071143,499SH SOLE1003,499
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011156SH DFND100156
INNERWORKINGS INCCOM45773Y105024SH SOLE10024
INNOPHOS HOLDINGS INCCOM45774N108120SH DFND10020
INNOPHOS HOLDINGS INCCOM45774N10822454SH SOLE100454
INSTEEL INDUSTRIES INCCOM45774W10822672SH SOLE100672
INSPERITY INCCOM45778Q1077047,396SH DFND16,9820414
INSPERITY INCCOM45778Q1074044,244SH SOLE1004,244
INOGEN INCCOM45780L1046433,451SH SOLE1003,451
INSTALLED BLDG PRODS INCCOM45780R10119SH SOLE1009
INOVALON HLDGS INCCOM CL A45781D101158SH SOLE10058
INNOVIVA INCCOM45781M101271,928SH SOLE1001,928
INNOVIVA INCCOM45781M10116612,004SH DFND112,00400
INSTRUCTURE INCCOM45781U1031,52835,920SH DFND135,92000
INNOVATOR ETFS TRIBD 50 ETF45782C10214400SH DFND100400
INSULET CORPCOM45784P1016317,368SH SOLE1007,368
INTEGER HLDGS CORPCOM45826H109112SH SOLE10012
INTELLIA THERAPEUTICS INCCOM45826J1051605,858SH SOLE1005,858
INTELLIA THERAPEUTICS INCCOM45826J10508SH DFND1008
INTERACTIVE BROKERS GROUP INCOM45841N10739609SH DFND100609
INTERACTIVE BROKERS GROUP INCOM45841N1072,57840,027SH SOLE124040,003
INTERCEPT PHARMACEUTICALS INCOM45845P10801SH DFND1001
INTERCEPT PHARMACEUTICALS INCOM45845P10863745SH SOLE100745
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707117SH DFND10017
INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P7071141,825SH SOLE1001,825
INTERCONTINENTAL EXCHANGE INCOM45866F10416,489224,192SH SOLE13770223,815
INTERCONTINENTAL EXCHANGE INCOM45866F1041131,531SH DFND1001,531
INTERDIGITAL INCCOM45867G1012032,506SH SOLE1002,506
INTERSECT ENT INCCOM46071F103802,136SH SOLE1002,136
INTERSECT ENT INCCOM46071F103389SH DFND10089
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88721424SH DFND100424
INVESCO BLDRS INDEX FDS TRDEVLPD MKTS10046090C206015SH DFND10015
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10023412,700SH DFND13,1995,7633,738
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1001819,793SH SOLE1009,793
INVESCO CURNCYSHS AUSTRLA DLAUSTRALIAN DOL46090N10312164SH DFND1575750
INVESCO CURNCYSHS AUSTRLA DLAUSTRALIAN DOL46090N10323309SH SOLE100309
INTL FCSTONE INCCOM46116V10513252SH SOLE100252
INTUITIVE SURGICAL INCCOM NEW46120E602126263SH DFND1510212
INTUITIVE SURGICAL INCCOM NEW46120E60216,68534,870SH SOLE11034,869
INTREPID POTASH INCCOM46121Y10251,200SH DFND1001,200
INVESCO MORTGAGE CAPITAL INCCOM46131B1002110SH SOLE100110
INVESCO MORTGAGE CAPITAL INCCOM46131B10018411,584SH DFND125011,559
INVESCO HIGH INCOME TR IICOM46131F1013193SH DFND100193
INVESCO SR INCOME TRCOM46131H10751,115SH DFND1001,115
INVESCO MUN TRCOM46131J103595,030SH DFND1005,030
INVESCO TR INVT GRADE MUNSCOM46131M106453,665SH DFND1003,665
INVESCO MUN OPPORTUNITY TRCOM46132C107595,022SH DFND1005,022
INVESCO CALIF VALUE MUN INCCOM46132H106685,795SH DFND1005,795
INVESCO DYNAMIC CR OPP FDCOM46132R10412010,294SH DFND10010,294
INVESCO MUNI INCOME OPP TRSTCOM46132X10191,160SH DFND1001,160
INVESCO QUALITY MUNI INC TRSCOM46133G10709SH DFND1009
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10020356SH DFND100356
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134260SH DFND10060
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1427228SH DFND100228
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16726340SH DFND100340
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191701,000SH DFND1001,000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23367349SH DFND100349
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411695,642SH DFND1005,642
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26635303SH DFND100303
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274445SH DFND10045
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282158996SH DFND100996
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290017SH DFND10017
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V31604SH DFND1004
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324111SH DFND10011
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33229SH DFND1009
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340248SH DFND10048
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573093,031SH DFND167502,356
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36559943SH DFND100943
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37318SH DFND1008
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381217SH DFND10017
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39983938,805SH DFND15,55231,8201,433
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3992,406111,218SH SOLE100111,218
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4077156SH DFND100156
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4237183SH DFND100183
INVESCO EXCHANGE TRADED FD TRUSSEL 200 GWT46137V431531,044SH DFND1001,044
INVESCO EXCHANGE TRADED FD TRUSEL 2000 VAL46137V4803108SH DFND100108
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304032,893SH DFND1002,893
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5485331SH DFND100331
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5634209SH DFND100209
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57118385SH DFND100385
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971074SH DFND10074
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131671,485SH DFND1001,485
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621241,289SH DFND1001,289
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63938500SH DFND100500
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621492,218SH DFND1002,218
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V696491,500SH DFND1001,500
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V71217166SH DFND100166
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746367SH DFND10067
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77921688SH DFND100688
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78751941SH DFND100941
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837781,409SH DFND1001,409
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50012535SH DFND100535
INVESCO DB COMMDY INDX TRCKUNIT46138B103352,003SH DFND1002,003
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541,20425,405SH DFND12,95221,1531,300
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3544,970104,839SH SOLE100104,839
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3621373,330SH DFND1003,330
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E36230729SH SOLE100729
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511604,122SH DFND12833693,470
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511302,081SH SOLE1002,081
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E5371445,736SH DFND15,0110725
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E5375185SH SOLE100185
INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E644571,570SH DFND1001,570
INVESCO EXCHNG TRADED FD TRGLOBAL WATER46138E6516250SH DFND100250
INVESCO EXCHNG TRADED FD TRGLOBAL AGRCLTR46138E6853100SH DFND100100
INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E71912659SH DFND100659
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78476428,823SH DFND12,53013,38112,912
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7841,39852,701SH SOLE10052,701
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5089,251403,969SH DFND163,919327,15712,893
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50830,0781,313,441SH SOLE113,62801,299,813
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7062100SH DFND100100
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G805481,633SH DFND1001,633
INVESCO EXCHNG TRADED FD TRGBL CLEAN ENRG46138G847160SH DFND10060
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87012497SH DFND100497
INVESCO EXCHNG TRADED FD TRTREAS COLATERL46138G88812110SH DFND151590
INVESCO EXCHNG TRADED FD TRTREAS COLATERL46138G88837345SH SOLE100345
INVESCO EXCH TRD SLF IDX FDBULSHS2018 COR46138J1065235SH DFND100235
INVESCO EXCH TRD SLF IDX FDBULSHS 2018 HY46138J2053117SH DFND100117
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J3045224SH DFND100224
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J4033141SH DFND100141
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5023159SH DFND100159
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60122906SH DFND100906
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700160SH DFND10060
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8093109SH DFND100109
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882138SH DFND10038
INVESCO CURNCYSHS BRIT PND SBRIT POUN STRL46138M109218SH DFND18100
INVESCO CURNCYSHS BRIT PND SBRIT POUN STRL46138M109865SH SOLE10065
INVESCO CURNCYSHS SWISS FRANSWISS FRANC46138R108550SH DFND10050
INVESCO CURNCYSHS CDN DLR TRCDN DLR SHS46138T104450SH DFND10050
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W10747539SH SOLE100539
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W10714164SH DFND170940
INVESCO DB MLTI SECTR CMMTYGOLD FD46140H601441,122SH SOLE1001,122
INVESCO DB MLTI SECTR CMMTYGOLD FD46140H60114350SH DFND11561940
INVESCO DB MLTI SECTR CMMTYBASE METALS FD46140H7005300SH DFND100300
INVESTMENT TECHNOLOGY GRP NECOM46145F105022SH DFND10022
INVESTORS BANCORP INC NEWCOM46146L10112908SH SOLE100908
INVESTORS BANCORP INC NEWCOM46146L1017578SH DFND100578
INVITATION HOMES INCCOM46187W1078350SH DFND100350
INVITATION HOMES INCCOM46187W10774332,216SH SOLE10032,216
IQVIA HLDGS INCCOM46266C10559586SH DFND100586
IQVIA HLDGS INCCOM46266C1056,21662,270SH SOLE150062,220
IRIDIUM COMMUNICATIONS INCCOM46269C102013SH SOLE10013
IRIDIUM COMMUNICATIONS INCCOM46269C102022SH DFND10022
IRON MTN INC NEWCOM46284V101772,184SH SOLE1002,184
IRON MTN INC NEWCOM46284V10117483SH DFND1260457
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108583,047SH DFND1003,047
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082110SH SOLE100110
ISHARES SILVER TRUSTISHARES46428Q10920913,779SH DFND10013,779
ISHARES TRA RATE CP BD ETF46429B29128562SH DFND100562
ISHARES TRCMBS ETF46429B366124SH DFND10024
ISHARES TRIBONDS SEP19 ETF46429B56415590SH DFND100590
ISHARES TRIBONDS SEP19 ETF46429B564130SH SOLE10030
ISHARES TRIBONDS SEP18 ETF46429B58017677SH DFND100677
ISHARES TRIBONDS SEP18 ETF46429B580145SH SOLE10045
ISHARES TRFLTG RATE NT ETF46429B65521412SH DFND100412
ISHARES TRCORE HIGH DV ETF46429B6634034,739SH DFND159504,144
ISHARES TRMSCI CHINA ETF46429B671931,446SH SOLE1001,446
ISHARES TRMSCI CHINA ETF46429B67131484SH DFND119725631
ISHARES TRMIN VOL EAFE ETF46429B6899,555134,316SH DFND120,454107,5686,294
ISHARES TRMIN VOL EAFE ETF46429B68933,288467,922SH SOLE14,0910463,831
ISHARES TRMIN VOL USA ETF46429B697105,2101,979,121SH SOLE130,38001,948,741
ISHARES TRMIN VOL USA ETF46429B69732,715615,409SH DFND1103,117489,26023,032
ISHARES TR0-5 YR TIPS ETF46429B74718180SH SOLE100180
ISHARES TR0-5 YR TIPS ETF46429B7471231,231SH DFND119736998
ISHARES US ETF TRSHT MAT BD ETF46431W50710,149202,315SH SOLE13,7130198,602
ISHARES US ETF TRSHT MAT BD ETF46431W5073,25264,815SH DFND19,70351,4573,655
ISHARES US ETF TRCOMMOD SEL STG46431W85320500SH DFND100500
ISHARES TRUSA QUALITY FCTR46432F33924290SH DFND1220268
ISHARES TREDGE MSCI USA VL46432F3881541,867SH DFND1001,867
ISHARES TRUSA MOMENTUM FCT46432F3961,14010,395SH DFND10010,395
ISHARES TRCORE MSCI TOTAL46432F8341191,979SH DFND1001,979
ISHARES TRCORE MSCI EAFE46432F84235,982567,811SH DFND156,248488,21923,344
ISHARES TRCORE MSCI EAFE46432F842123,2591,945,078SH SOLE14,90201,940,176
ISHARES TRCORE 1 5 YR USD46432F859571,168SH DFND1001,168
ISHARES TRMRNGSTR INC ETF46432F875281,149SH DFND1001,149
ISHARES INCCORE MSCI EMKT46434G10323,288443,472SH SOLE19320442,540
ISHARES INCCORE MSCI EMKT46434G1037,517143,160SH DFND114,757116,57811,825
ISHARES INCCUR HD MSCI EM46434G509271,072SH DFND1001,072
ISHARES INCMSCI TAIWAN ETF46434G77218512SH DFND100512
ISHARES INCMSCI JPN ETF NEW46434G822671,153SH DFND1001,153
ISHARES INCMSCI GBL GOLD MN46434G855150SH DFND10050
ISHARES TR0-5YR INVT GR CP46434V100360SH DFND10060
ISHARES TRMULTIFACTOR INTL46434V274125SH DFND10025
ISHARES TREXPONENTIAL TECH46434V38133901SH DFND100901
ISHARES TR0-5YR HI YL CP46434V40712256SH DFND100256
ISHARES TR0-5YR HI YL CP46434V407234SH SOLE10034
ISHARES TRIBONDS SEP20 ETF46434V57113509SH DFND100509
ISHARES TRIBONDS SEP20 ETF46434V571016SH SOLE10016
ISHARES TRCORE TOTAL USD46434V61314282SH DFND100282
ISHARES TRCORE DIV GRWTH46434V621571,652SH DFND19140738
ISHARES TRCUR HD EURZN ETF46434V639672,231SH DFND1117352,079
ISHARES TRCUR HD EURZN ETF46434V63917565SH SOLE100565
ISHARES TRGLOBAL REIT ETF46434V647129SH DFND10029
ISHARES TRCORE MSCI PAC46434V696346SH SOLE10046
ISHARES TRCORE MSCI PAC46434V69613221SH DFND100221
ISHARES TRMIN VOL EUROPE46434V7204173SH DFND100173
ISHARES TRCORE MSCI EURO46434V73816331SH DFND100331
ISHARES TRCORE MSCI EURO46434V738247SH SOLE10047
ISHARES TRHDG MSCI EAFE46434V803284SH DFND10084
ISHARES TRIBONDS DEC18 ETF46434VAA8014SH DFND10014
ISHARES TRIBONDS DEC20 ETF46434VAQ3014SH DFND10014
ISHARES TRIBONDS DEC19 ETF46434VAU4014SH DFND10014
ISHARES TRIBONDS DEC202346435G31811432SH DFND100432
ISHARES TRMSCI UK ETF NEW46435G33420574SH DFND1340540
ISHARES TRMORTGE REL ETF46435G34212277SH DFND100277
ISHARES TRINTL VALUE FACTR46435G40923914SH DFND100914
ISHARES TRMSCI EAFE ESG OP46435G5162243,446SH DFND102,3141,132
ISHARES TRMSCI EAFE ESG OP46435G5162,59739,875SH SOLE10039,875
ISHARES TRINTL DIV GRWTH46435G52416300SH DFND100300
ISHARES TRIBONDS DEC22 ETF46435G75511422SH DFND100422
ISHARES TRIBONDS DEC21 ETF46435G78911425SH DFND100425
ITERIS INCCOM46564T10751,000SH DFND1001,000
JBG SMITH PPTYSCOM46590V1002226,092SH SOLE1006,092
JBG SMITH PPTYSCOM46590V100013SH DFND10013
J ALEXANDERS HLDGS INCCOM46609J106031SH DFND13100
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J JILL INCCOM46620W1022181SH DFND100181
J JILL INCCOM46620W102616,503SH SOLE1006,503
JPMORGAN CHASE & COCOM46625H1004,23140,603SH DFND18,468032,135
JPMORGAN CHASE & COCOM46625H10045,210433,876SH SOLE13740433,502
JPMORGAN CHASE & COALERIAN ML ETN46625H365752,819SH SOLE1002,819
JPMORGAN CHASE & COALERIAN ML ETN46625H3652429,098SH DFND17451,5246,829
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209971,684SH DFND1001,684
JAGGED PEAK ENERGY INCCOM47009K10706SH SOLE1006
JAMES HARDIE INDS PLCSPONSORED ADR47030M106362,113SH SOLE1002,113
JD COM INCSPON ADR CL A47215P10621528SH DFND100528
JEFFERIES FINL GROUP INCCOM47233W109391,707SH SOLE1001,707
JEFFERIES FINL GROUP INCCOM47233W1091556,831SH DFND1006,831
JELD-WEN HLDG INCCOM47580P1036200SH DFND100200
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20621606SH DFND100606
JONES ENERGY INCCOM CL A48019R108038SH DFND10038
JONES LANG LASALLE INCCOM48020Q1074,12224,829SH SOLE17024,822
JONES LANG LASALLE INCCOM48020Q10729172SH DFND1225199
J2 GLOBAL INCCOM48123V1022102,422SH SOLE1002,422
JUNIPER NETWORKS INCCOM48203R10413474SH DFND100474
JUNIPER NETWORKS INCCOM48203R10489432,595SH SOLE160032,535
KAR AUCTION SVCS INCCOM48238T1091,25922,968SH SOLE10022,968
KAR AUCTION SVCS INCCOM48238T10917307SH DFND100307
KB FINANCIAL GROUP INCSPONSORED ADR48241A105356SH DFND10056
KBR INCCOM48242W10616917SH DFND100917
KBR INCCOM48242W10618210,144SH SOLE10010,144
KKR & CO L P DELCOM UNITS48248M102903,621SH DFND186902,752
KKR REAL ESTATE FIN TR INCCOM48251K100279SH DFND10079
KKR REAL ESTATE FIN TR INCCOM48251K100331,647SH SOLE1001,647
KT CORPSPONSORED ADR48268K101037SH SOLE10037
K2M GROUP HLDGS INCCOM48273J107713,133SH SOLE1003,133
KADANT INCCOM48282T10418191SH SOLE100191
KAPSTONE PAPER & PACKAGING CCOM48562P103384SH DFND10084
KAPSTONE PAPER & PACKAGING CCOM48562P103385SH SOLE10085
KAYNE ANDERSON ENRGY TTL RTCOM48660P104171,794SH DFND1001,794
KB HOMECOM48666K109122SH SOLE10022
KEARNY FINL CORP MDCOM48716P108138SH SOLE10038
KEYSIGHT TECHNOLOGIES INCCOM49338L10351864SH DFND100864
KEYSIGHT TECHNOLOGIES INCCOM49338L1031071,816SH SOLE1001,816
KILROY RLTY CORPCOM49427F108343SH DFND10043
KILROY RLTY CORPCOM49427F1085697,528SH SOLE1007,528
KIMCO RLTY CORPCOM49446R1091,23772,810SH DFND170,86701,943
KIMCO RLTY CORPCOM49446R10961636,259SH SOLE10036,259
KINDER MORGAN INC DELCOM49456B1011,68095,107SH SOLE177095,030
KINDER MORGAN INC DELCOM49456B10121011,909SH DFND13,06808,841
KINSALE CAP GROUP INCCOM49714P108357SH DFND10057
KINSALE CAP GROUP INCCOM49714P1081172,134SH SOLE1002,134
KITE RLTY GROUP TRCOM NEW49803T3001,30276,240SH DFND174,44101,799
KITE RLTY GROUP TRCOM NEW49803T300182SH SOLE10082
KNOWLES CORPCOM49926D109142SH DFND10042
KRATON CORPORATIONCOM50077C106132SH SOLE10032
KRATON CORPORATIONCOM50077C10636788SH DFND100788
KRONOS WORLDWIDE INCCOM50105F105137SH SOLE10037
KRONOS WORLDWIDE INCCOM50105F105542,400SH DFND12,40000
LG DISPLAY CO LTDSPONS ADR REP50186V102039SH SOLE10039
LG DISPLAY CO LTDSPONS ADR REP50186V1021100SH DFND100100
LHC GROUP INCCOM50187A107451SH SOLE10051
LHC GROUP INCCOM50187A1071201,407SH DFND11,40007
LGI HOMES INCCOM50187T1061,90633,020SH SOLE112033,008
LGI HOMES INCCOM50187T106698SH DFND10098
LCI INDSCOM50189K103664SH SOLE10064
LMP CAP & INCOME FD INCCOM50208A1025350SH DFND100350
LPL FINL HLDGS INCCOM50212V1005,41782,657SH SOLE178082,579
LPL FINL HLDGS INCCOM50212V1002203,360SH DFND12,74798515
LSC COMMUNICATIONS INCCOM50218P107151SH DFND124027
LSC COMMUNICATIONS INCCOM50218P1071288,142SH SOLE1308,139
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,08833,897SH SOLE128033,869
LABORATORY CORP AMER HLDGSCOM NEW50540R4095202,899SH DFND12,10488707
LANDS END INC NEWCOM51509F10501SH SOLE1001
LATAM AIRLS GROUP S ASPONSORED ADR51817R1062152SH DFND100152
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40611383SH DFND100383
LENDINGCLUB CORPCOM52603A1092,258595,836SH DFND1595,83600
LENDINGTREE INC NEWCOM52603B107627SH DFND10027
LENDINGTREE INC NEWCOM52603B1072,0399,536SH SOLE1409,532
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10917390SH SOLE100390
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109252SH DFND10052
LIFEPOINT HEALTH INCCOM53219L1094819,855SH SOLE1009,855
LIFEPOINT HEALTH INCCOM53219L1096122SH DFND1257720
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041675SH DFND122053
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,54412,279SH SOLE10012,279
LIFE STORAGE INCCOM53223X10755561SH DFND100561
LIFE STORAGE INCCOM53223X1078018,235SH SOLE1008,235
LINE CORPSPONSORED ADR53567X101384SH SOLE10084
LIQUIDITY SERVICES INCCOM53635B107011SH DFND10011
LIQUIDITY SERVICES INCCOM53635B107069SH SOLE10069
LIVE OAK BANCSHARES INCCOM53803X105672,199SH DFND12,19900
LIVE OAK BANCSHARES INCCOM53803X105142SH SOLE10042
LOGMEIN INCCOM54142L109547SH DFND10047
LOGMEIN INCCOM54142L1093993,859SH SOLE1003,859
LUMBER LIQUIDATORS HLDGS INCCOM55003T1078319SH DFND100319
LUMBER LIQUIDATORS HLDGS INCCOM55003T10769628,596SH SOLE10028,596
LUMENTUM HLDGS INCCOM55024U109477SH DFND10077
LUMENTUM HLDGS INCCOM55024U10945782SH SOLE100782
M & T BK CORPCOM55261F1044692,757SH DFND1002,757
M & T BK CORPCOM55261F1045833,430SH SOLE1003,430
MBIA INCCOM55262C100414,511SH DFND1004,511
MB FINANCIAL INC NEWCOM55264U108489SH DFND10089
MB FINANCIAL INC NEWCOM55264U1081,26327,051SH SOLE118027,033
MFA FINL INCCOM55272X10226635,070SH DFND128,9508055,315
MFA FINL INCCOM55272X1024,679617,260SH SOLE11,0440616,216
MFS INTER INCOME TRSH BEN INT55273C10792,307SH DFND119902,108
MGE ENERGY INCCOM55277P104691SH SOLE10091
MGE ENERGY INCCOM55277P10428450SH DFND100450
MEI PHARMA INCCOM NEW55279B2021250SH DFND100250
MGM GROWTH PPTYS LLCCL A COM55303A105131SH DFND10031
MGP INGREDIENTS INC NEWCOM55303J106224SH SOLE10024
MKS INSTRUMENT INCCOM55306N104997SH DFND140057
MKS INSTRUMENT INCCOM55306N1043163,304SH SOLE1003,304
MPLX LPCOM UNIT REP LTD55336V100124SH DFND10024
MSCI INCCOM55354G10019114SH DFND100114
MSCI INCCOM55354G1002,44514,779SH SOLE10014,779
MTGE INVT CORPCOM55378A1051397,082SH DFND16,8460236
MTGE INVT CORPCOM55378A1051,27064,773SH SOLE129064,744
MYR GROUP INC DELCOM55405W104140SH SOLE10040
MYR GROUP INC DELCOM55405W1047200SH DFND100200
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,77877,163SH SOLE162077,101
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010443SH DFND100443
MACQUARIE FT TR GB INF UT DICOM55607W1009875SH DFND100875
MACQUARIE INFRASTRUCTURE CORCOM55608B105821,953SH DFND1001,953
MACQUARIE INFRASTRUCTURE CORCOM55608B1052465,831SH SOLE1005,831
MACYS INCCOM55616P1041,66244,391SH DFND143,064451,282
MACYS INCCOM55616P1041,49039,817SH SOLE10039,817
MADISON SQUARE GARDEN CO NEWCL A55825T1031,1713,776SH DFND13,6310145
MADISON SQUARE GARDEN CO NEWCL A55825T10312,23639,449SH SOLE126039,423
MAIN STREET CAPITAL CORPCOM56035L1042185,720SH DFND15005,670
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10013667SH DFND166700
MAMMOTH ENERGY SVCS INCCOM56155L1082888,485SH SOLE1608,479
MAMMOTH ENERGY SVCS INCCOM56155L108012SH DFND10012
MANNKIND CORPCOM NEW56400P7061525SH DFND1250500
MANPOWERGROUP INCCOM56418H1002,21025,689SH SOLE112025,677
MANPOWERGROUP INCCOM56418H10018205SH DFND1457585
MANULIFE FINL CORPCOM56501R106965,325SH DFND17305,252
MANULIFE FINL CORPCOM56501R1069,430524,755SH SOLE11,0040523,751
MARATHON PETE CORPCOM56585A1021992,841SH DFND13552222,264
MARATHON PETE CORPCOM56585A1028,851126,183SH SOLE1970126,086
MARCHEX INCCL B56624R1081426SH DFND100426
MARCHEX INCCL B56624R1087223,387SH SOLE10023,387
MARKETAXESS HLDGS INCCOM57060D10839195SH DFND100195
MARKETAXESS HLDGS INCCOM57060D1086,09230,787SH SOLE121030,766
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073973,511SH DFND13203,479
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071701,508SH SOLE1001,508
MASTERCARD INCORPORATEDCL A57636Q1041,2506,359SH DFND11,41004,949
MASTERCARD INCORPORATEDCL A57636Q10423,328118,703SH SOLE1760118,627
MATCH GROUP INCCOM57665R1061072,754SH SOLE1002,754
MATCH GROUP INCCOM57665R10630768SH DFND100768
MATSON INCCOM57686G10521545SH DFND100545
MAXIM INTEGRATED PRODS INCCOM57772K10142722SH DFND12560466
MAXIM INTEGRATED PRODS INCCOM57772K1012143,651SH SOLE1003,651
MAXAR TECHNOLOGIES LTDCOM57778L103111SH DFND10011
MAXAR TECHNOLOGIES LTDCOM57778L103248SH SOLE10048
MAZOR ROBOTICS LTDSPONSORED ADS57886P103561,000SH DFND1001,000
MCEWEN MNG INCCOM58039P10773,200SH DFND1003,200
MCKESSON CORPCOM58155Q1031661,245SH DFND133861,126
MCKESSON CORPCOM58155Q1036194,640SH SOLE1004,640
MEDEQUITIES RLTY TR INCCOM58409L3067638SH SOLE100638
MEDICAL PPTYS TRUST INCCOM58463J304775,489SH DFND1005,489
MEDICAL PPTYS TRUST INCCOM58463J30498970,407SH SOLE10070,407
MEDIFAST INCCOM58470H1011,4038,767SH SOLE1308,764
MEDIFAST INCCOM58470H1014072,538SH DFND12,4360102
MEDIDATA SOLUTIONS INCCOM58471A10518220SH DFND100220
MEDIDATA SOLUTIONS INCCOM58471A10583910,416SH SOLE10010,416
MEDNAX INCCOM58502B1061593,677SH SOLE1003,677
MEDNAX INCCOM58502B10613300SH DFND15917071
MEDLEY MGMT INCCL A COM58503T106012SH DFND10012
MEDPACE HLDGS INCCOM58506Q1091964,565SH SOLE1004,565
MELINTA THERAPEUTICS INCCOM58549G100020SH DFND10020
MERCADOLIBRE INCCOM58733R1023,49211,681SH SOLE16011,675
MERCADOLIBRE INCCOM58733R10254179SH DFND100179
MERCK & CO INCCOM58933Y1052,83246,655SH DFND16,50036839,787
MERCK & CO INCCOM58933Y10526,900443,169SH SOLE15410442,628
MERIDIAN BK PAOLI PACOM58958P10487648,158SH DFND111,174036,984
MERIDIAN BANCORP INC MDCOM58958U1032107SH SOLE100107
MERITAGE HOMES CORPCOM59001A10266315,085SH SOLE17015,078
MERITAGE HOMES CORPCOM59001A1027156SH DFND100156
MERITOR INCCOM59001K100169SH DFND10069
MERITOR INCCOM59001K1009417SH SOLE100417
MERSANA THERAPEUTICS INCCOM59045L106135SH SOLE10035
META FINL GROUP INCCOM59100U10802SH DFND1002
META FINL GROUP INCCOM59100U1081681,735SH SOLE1201,733
METLIFE INCCOM59156R1086,397146,721SH SOLE11350146,586
METLIFE INCCOM59156R1083638,324SH DFND15208,272
MICHAELS COS INCCOM59408Q10649225,653SH SOLE116025,637
MICHAELS COS INCCOM59408Q1063172SH DFND100172
MID AMER APT CMNTYS INCCOM59522J1033,05130,302SH SOLE129030,273
MID AMER APT CMNTYS INCCOM59522J10347464SH DFND100464
MILACRON HLDGS CORPCOM59870L1064209SH DFND100209
MILACRON HLDGS CORPCOM59870L10673338,710SH SOLE134038,676
MINDBODY INCCOM CL A60255W1052997,743SH SOLE1007,743
MITEL NETWORKS CORPCOM60671Q104787,124SH SOLE1007,124
MITEL NETWORKS CORPCOM60671Q1043276SH DFND100276
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093846SH DFND100846
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109690203,667SH SOLE100203,667
MOBILE MINI INCCOM60740F10516349SH SOLE100349
MOBILE MINI INCCOM60740F105122SH DFND10022
MOELIS & COCL A60786M105233SH DFND10033
MOELIS & COCL A60786M1051,03217,593SH SOLE10017,593
MOLINA HEALTHCARE INCCOM60855R10031313SH DFND100313
MOLINA HEALTHCARE INCCOM60855R1002342,393SH SOLE1002,393
MOLSON COORS BREWING COCL B60871R2092,49136,622SH SOLE177036,545
MOLSON COORS BREWING COCL B60871R209881,291SH DFND1001,291
MOMENTA PHARMACEUTICALS INCCOM60877T100169SH DFND10069
MOMO INCADR60879B107116SH DFND10016
MOMO INCADR60879B10721485SH SOLE100485
MONEYGRAM INTL INCCOM NEW60935Y208033SH DFND10033
MONGODB INCCL A60937P106119SH DFND10019
MONOTYPE IMAGING HOLDINGS INCOM61022P1003162SH SOLE100162
MONOTYPE IMAGING HOLDINGS INCOM61022P10010469SH DFND100469
MONSTER BEVERAGE CORP NEWCOM61174X1092,42442,309SH SOLE183042,226
MONSTER BEVERAGE CORP NEWCOM61174X1091121,946SH DFND1001,946
MORGAN STANLEY EMER MKTS DEBCOM61744H105455,155SH DFND1005,155
MOSAIC CO NEWCOM61945C1034135SH DFND100135
MOSAIC CO NEWCOM61945C103501,769SH SOLE1001,769
MUSTANG BIO INCCOM62818Q104028SH SOLE10028
MUTUALFIRST FINL INCCOM62845B104118SH SOLE10018
MYRIAD GENETICS INCCOM62855J104118SH DFND10018
MYRIAD GENETICS INCCOM62855J104711,911SH SOLE1001,911
NIC INCCOM62914B1003161SH SOLE100161
NRG YIELD INCCL A NEW62942X306392,288SH DFND1002,288
NRG YIELD INCCL C62942X4052100SH DFND100100
NRG YIELD INCCL C62942X405985,673SH SOLE1005,673
NVR INCCOM62944T1051,488501SH DFND1470130
NVR INCCOM62944T1052,418814SH SOLE110813
NV5 GLOBAL INCCOM62945V1093725,370SH SOLE1005,370
NANOSTRING TECHNOLOGIES INCCOM63009R109644,642SH SOLE1004,642
NANOSTRING TECHNOLOGIES INCCOM63009R109158SH DFND10058
NANTKWEST INCCOM63016Q1021329SH SOLE100329
NATIONAL HEALTH INVS INCCOM63633D1049120SH DFND100120
NATIONAL HEALTH INVS INCCOM63633D104110SH SOLE10010
NATIONSTAR MTG HLDGS INCCOM63861C109152SH DFND10052
NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406012SH SOLE10012
NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406130SH DFND10030
NATURAL GROCERS BY VITAMIN CCOM63888U1081113SH SOLE100113
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608120SH DFND10020
NAUTILUS INCCOM63910B1024244SH DFND100244
NAUTILUS INCCOM63910B1021197,595SH SOLE1007,595
NAVIGANT CONSULTING INCCOM63935N107144SH SOLE10044
NAVIENT CORPORATIONCOM63938C1089672SH DFND1770595
NAVIENT CORPORATIONCOM63938C10827821,370SH SOLE10021,370
NEOGENOMICS INCCOM NEW64049M20976258,141SH SOLE10058,141
NEOS THERAPEUTICS INCCOM64052L106132,150SH SOLE1002,150
NETAPP INCCOM64110D1041,09613,961SH SOLE10013,961
NETAPP INCCOM64110D10420259SH DFND100259
NETFLIX INCCOM64110L106285729SH DFND1360693
NETFLIX INCCOM64110L10612,54132,040SH SOLE115032,025
NETEASE INCSPONSORED ADR64110W1023901,545SH SOLE1001,545
NETEASE INCSPONSORED ADR64110W10226103SH DFND100103
NETSCOUT SYS INCCOM64115T1047245SH DFND100245
NEUBERGER BERMAN CA INT MUNCOM64123C10105SH DFND1005
NEUBERGER BERMAN INTER MUNICOM64124P101010SH DFND10010
NEUROCRINE BIOSCIENCES INCCOM64125C109660SH DFND10060
NEUROCRINE BIOSCIENCES INCCOM64125C10919198SH SOLE100198
NEVADA GOLD & CASINOS INCCOM NEW64126Q2060157SH DFND100157
NEVRO CORPCOM64157F10302SH DFND1002
NEUBERGER BERMAN RE ES SEC FCOM64190A103479,156SH DFND1009,156
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014230SH SOLE100230
NEW RESIDENTIAL INVT CORPCOM NEW64828T201181,025SH DFND1001,025
NEW RELIC INCCOM64829B10011112SH DFND100112
NEW YORK REIT INCCOM NEW64976L208301,640SH DFND1001,640
NEWMARK GROUP INCCL A65158N1028559SH SOLE100559
NEWS CORP NEWCL A65249B109281,782SH DFND1001,782
NEWS CORP NEWCL A65249B1091,26881,774SH SOLE10081,774
NEWS CORP NEWCL B65249B2082100SH DFND100100
NEXSTAR MEDIA GROUP INCCL A65336K103230SH DFND10030
NEXSTAR MEDIA GROUP INCCL A65336K1031,07914,701SH SOLE112014,689
NEXTERA ENERGY INCCOM65339F10110,22861,239SH SOLE1119061,120
NEXTERA ENERGY INCCOM65339F1011,69210,129SH DFND14,80005,329
NEXTERA ENERGY INCUNIT 08/31/201865339F84616216SH DFND100216
NEXPOINT RESIDENTIAL TR INCCOM65341D1027262SH DFND100262
NISOURCE INCCOM65473P105311,182SH DFND1001,182
NISOURCE INCCOM65473P10530811,734SH SOLE10011,734
NOMURA HLDGS INCSPONSORED ADR65535H2082429SH DFND100429
NOMURA HLDGS INCSPONSORED ADR65535H20835273,400SH SOLE10073,400
NORBORD INCCOM NEW65548P403113SH DFND10013
NORTHFIELD BANCORP INC DELCOM66611T1081046,283SH DFND16,28300
NORTHFIELD BANCORP INC DELCOM66611T1083156SH SOLE100156
NORTHSTAR REALTY EUROPE CORPCOM66706L10121314,727SH SOLE10014,727
NORTHSTAR REALTY EUROPE CORPCOM66706L101211,463SH DFND1001,463
NOVARTIS A GSPONSORED ADR66987V10921,561285,417SH SOLE13730285,044
NOVARTIS A GSPONSORED ADR66987V1093174,197SH DFND112004,077
NOVANTA INCCOM67000B1043104,982SH SOLE1004,982
NOW INCCOM67011P1009666SH DFND100666
NOW INCCOM67011P10003SH SOLE1003
NU SKIN ENTERPRISES INCCL A67018T10534431SH DFND100431
NU SKIN ENTERPRISES INCCL A67018T1056618,460SH SOLE1008,460
NUANCE COMMUNICATIONS INCCOM67020Y1008566SH DFND100566
NUANCE COMMUNICATIONS INCCOM67020Y10023416,824SH SOLE10016,824
NUSTAR ENERGY LPUNIT COM67058H102130SH DFND10030
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1025429SH DFND100429
NUTANIX INCCL A67059N108483SH DFND10083
NUTANIX INCCL A67059N1082013,886SH SOLE1403,882
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1014423SH DFND100423
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C1064304SH DFND100304
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R1027539SH DFND100539
NVIDIA CORPCOM67066G1041,0834,571SH DFND13,04801,523
NVIDIA CORPCOM67066G1047,86333,191SH SOLE115033,176
NUVEEN QUALITY MUNCP INCOMECOM67066V101554,141SH DFND1004,141
NUVEEN NEW YORK QLT MUN INCCOM67066X1075422SH DFND100422
NUVEEN CA QUALTY MUN INCOMECOM67066Y105513,832SH DFND1003,832
NUTRI SYS INC NEWCOM67069D108386SH SOLE10086
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100484,588SH DFND1004,588
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101151,083SH DFND1001,083
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013185SH DFND100185
NUVEEN AMT FREE MUN CR INC FCOM67071L10654036,991SH DFND10036,991
NUVEEN PFD & INCM SECURTIESCOM67072C105202,275SH DFND1002,275
NUVEEN FLOATING RATE INCOMECOM67072T1086567SH DFND100567
NUVEEN PFD & INCM OPPORTNYSCOM67073B1068813SH DFND11730640
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021159SH DFND115900
NUVEEN BUILD AMER BD FDCOM67074C103412,000SH DFND1002,000
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103312,876SH DFND1002,876
NUVEEN SHT DUR CR OPP FDCOM67074X107191,100SH DFND1001,100
NUVEEN REAL ASSET INM AND GWCOM67074Y1052121SH DFND112100
NUVEEN PFD & INCOME TERM FDCOM67075A106482,055SH DFND15502,000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103241,561SH DFND16101,500
NUTRIEN LTDCOM67077M10828509SH DFND13650144
NUVERRA ENVIRONMENTAL SOLUTICOM PAR67091K3021110SH DFND100110
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,73613,659SH SOLE114013,645
O REILLY AUTOMOTIVE INC NEWCOM67103H107120440SH DFND12354363
OFG BANCORPCOM67103X102825,805SH DFND15,717088
OFG BANCORPCOM67103X102584,153SH SOLE1004,153
OAKTREE SPECIALTY LENDING COCOM67401P1081250SH DFND100250
OAKTREE STRATEGIC INCOME CORCOM67402D104172,000SH DFND1002,000
OCLARO INCCOM NEW67555N2063309SH SOLE100309
OCLARO INCCOM NEW67555N20606SH DFND1006
OMNICELL INCCOM68213N1098160SH DFND100160
OMNICELL INCCOM68213N1091,03019,637SH SOLE10019,637
ONCOSEC MED INCCOM NEW68234L2071515SH DFND100515
ONE GAS INCCOM68235P10816210SH SOLE100210
ONE GAS INCCOM68235P10825341SH DFND100341
FLWS/1-800 FLOWERSCL A68243Q10610822SH DFND13380484
FLWS/1-800 FLOWERSCL A68243Q10632626,001SH SOLE10026,001
ONEMAIN HLDGS INCCOM68268W1031604,790SH SOLE1004,790
ONEMAIN HLDGS INCCOM68268W103252SH DFND10052
ONESPAN INCCOM68287N100753,822SH SOLE1003,822
ONESPAN INCCOM68287N100163SH DFND10063
OPKO HEALTH INCCOM68375N103153,203SH SOLE1003,203
OPPENHEIMER ETF TRS&P 500 REVENUE68386C10434678SH DFND100678
OPPENHEIMER ETF TRS&P MDCP 400 REV68386C20320325SH DFND100325
ORACLE CORPCOM68389X1051,54134,971SH DFND11,449033,522
ORACLE CORPCOM68389X1056,917156,993SH SOLE1690156,924
ORASURE TECHNOLOGIES INCCOM68554V108472,857SH DFND1002,857
ORASURE TECHNOLOGIES INCCOM68554V108513,126SH SOLE1003,126
ORCHID IS CAP INCCOM68571X1032202SH SOLE100202
ORCHIDS PAPER PRODS CO DELCOM68572N104034SH DFND10034
ORGANOVO HLDGS INCCOM68620A104128,782SH DFND1008,782
ORITANI FINL CORP DELCOM68633D1037418SH SOLE100418
ORITANI FINL CORP DELCOM68633D103885,450SH DFND15,45000
ORTHOPEDIATRICS CORPCOM68752L1001264,743SH DFND1004,743
OUTFRONT MEDIA INCCOM69007J1065264SH SOLE100264
OUTFRONT MEDIA INCCOM69007J106127SH DFND10027
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863042SH SOLE10042
OXFORD SQUARE CAP CORPCOM69181V10781,185SH DFND1001,185
PBF ENERGY INCCL A69318G10658313,915SH DFND113,91500
PBF ENERGY INCCL A69318G10644710,671SH SOLE10010,671
PCSB FINL CORPCOM69324R1042114SH SOLE100114
PDC ENERGY INCCOM69327R101349SH SOLE10049
PG&E CORPCOM69331C1083,01070,733SH SOLE1156070,577
PG&E CORPCOM69331C1081363,190SH DFND1003,190
PGT INNOVATIONS INCCOM69336V1011235,914SH DFND15,91400
PGT INNOVATIONS INCCOM69336V101146SH SOLE10046
PJT PARTNERS INCCOM CL A69343T107232SH SOLE10032
PJT PARTNERS INCCOM CL A69343T107232SH DFND10032
PGIM SHORT DURATION HIGH YIECOM69346H100181,318SH DFND111801,200
PNM RES INCCOM69349H10736917SH SOLE100917
PPL CORPCOM69351T10630210,594SH DFND171010,523
PPL CORPCOM69351T1061,38448,485SH SOLE1102048,383
PRA HEALTH SCIENCES INCCOM69354M1086917,405SH SOLE1007,405
PRA GROUP INCCOM69354N106255SH DFND10055
PS BUSINESS PKS INC CALIFCOM69360J10771556SH DFND1615535
PS BUSINESS PKS INC CALIFCOM69360J1073372,622SH SOLE1202,620
PTC THERAPEUTICS INCCOM69366J200341,000SH DFND1001,000
PTC INCCOM69370C10011116SH DFND100116
PTC INCCOM69370C1001,24313,252SH SOLE10013,252
PACER FDS TRGLOBL CASH ETF69374H7093100SH DFND100100
PACIFIC PREMIER BANCORPCOM69478X1055123SH DFND100123
PACIFIC PREMIER BANCORPCOM69478X1051784,659SH SOLE1004,659
PAR PACIFIC HOLDINGS INCCOM NEW69888T2071166,639SH SOLE1006,639
PAR PACIFIC HOLDINGS INCCOM NEW69888T207288SH DFND10088
PARAMOUNT GROUP INCCOM69924R1084237SH DFND100237
PARAMOUNT GROUP INCCOM69924R108744,821SH SOLE13004,791
PARTNER COMMUNICATIONS CO LTADR70211M1092449SH DFND100449
PATTERN ENERGY GROUP INCCL A70338P100285SH SOLE10085
PAVMED INCCOM70387R10622,000SH DFND1002,000
PAYCOM SOFTWARE INCCOM70432V1027147,224SH SOLE1007,224
PAYCOM SOFTWARE INCCOM70432V10213128SH DFND100128
PAYPAL HLDGS INCCOM70450Y1031,80321,647SH DFND117,97203,675
PAYPAL HLDGS INCCOM70450Y10329,091349,360SH SOLE11560349,204
PEBBLEBROOK HOTEL TRCOM70509V1006149SH DFND100149
PEBBLEBROOK HOTEL TRCOM70509V1001303,340SH SOLE1003,340
PENGROWTH ENERGY CORPCOM70706P10411,900SH DFND1001,900
PENNANTPARK FLOATING RATE CACOM70806A1063221SH DFND100221
PENNYMAC MTG INVT TRCOM70931T103572,988SH SOLE1002,988
PENNYMAC FINL SVCS INCCL A70932B101138SH SOLE10038
PENSKE AUTOMOTIVE GRP INCCOM70959W10311225SH SOLE100225
PENSKE AUTOMOTIVE GRP INCCOM70959W1039182SH DFND100182
PERCEPTRON INCCOM71361F100111,000SH DFND1001,000
PERFICIENT INCCOM71375U10144216,753SH SOLE10016,753
PERFORMANCE FOOD GROUP COCOM71377A103117SH DFND10017
PERFORMANCE FOOD GROUP COCOM71377A10348113,103SH SOLE113013,090
PERNIX THERAPEUTICS HLDGS INCOM NEW71426V30605SH DFND1005
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10124227,356SH SOLE10027,356
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10191,050SH DFND1001,050
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081101SH DFND100101
PHYSICIANS RLTY TRCOM71943U104028SH DFND10028
PHYSICIANS RLTY TRCOM71943U10410650SH SOLE100650
PILGRIMS PRIDE CORP NEWCOM72147K1081,31065,139SH SOLE1190064,949
PILGRIMS PRIDE CORP NEWCOM72147K10810485SH DFND1153111221
PIMCO MUNICIPAL INCOME FDCOM72200R10711849SH DFND100849
PIMCO STRATEGIC INCOME FD INCOM72200X104013SH DFND10013
PIMCO CORPORATE & INCOME OPPCOM72201B1011719,775SH DFND1009,775
PIMCO ETF TR1-3YR USTREIDX72201R10639783SH DFND100783
PIMCO ETF TR1-5 US TIP IDX72201R2051011,958SH DFND19831,857
PIMCO ETF TR1-5 US TIP IDX72201R205349SH SOLE10049
PIMCO ETF TR15+ YR US TIPS72201R304233SH DFND10033
PIMCO ETF TRBROAD US TIPS72201R40301SH DFND1001
PIMCO ETF TRACTIVE BD ETF72201R77576741SH DFND1240717
PIMCO ETF TR0-5 HIGH YIELD72201R783881SH DFND10081
PIMCO ETF TRENHAN SHRT MA AC72201R8335,41253,297SH DFND19,77342,903621
PIMCO ETF TRENHAN SHRT MA AC72201R83317,129168,677SH SOLE13,0370165,640
PIMCO DYNAMIC INCOME FDSHS72201Y10121657SH DFND100657
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106994,190SH DFND1004,190
PINNACLE FINL PARTNERS INCCOM72346Q1042283,723SH SOLE1003,723
PINNACLE FINL PARTNERS INCCOM72346Q1047111SH DFND100111
PINNACLE FOODS INC DELCOM72348P10493614,383SH SOLE10014,383
PINNACLE FOODS INC DELCOM72348P10415223SH DFND100223
PINNACLE ENTMT INC NEWCOM72348Y1057219SH DFND100219
PINNACLE ENTMT INC NEWCOM72348Y1052838,395SH SOLE1008,395
PLANET FITNESS INCCL A72703H10199422,624SH SOLE10022,624
PLATFORM SPECIALTY PRODS CORCOM72766Q1057631SH SOLE100631
PLAYAGS INCCOM72814N10438414,168SH SOLE10014,168
POLYONE CORPCOM73179P10612267SH DFND1670200
POLYONE CORPCOM73179P1061824,211SH SOLE1004,211
POOL CORPORATIONCOM73278L105530SH DFND10030
POOL CORPORATIONCOM73278L10569454SH SOLE100454
POWERSHARES ETF TR IIS&P400 LOVL PT73937B64720433SH DFND100433
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65419472SH DFND100472
PQ GROUP HLDGS INCCOM73943T103023SH SOLE10023
PRAXAIR INCCOM74005P1043352,118SH DFND1002,118
PRAXAIR INCCOM74005P1044,21926,676SH SOLE117026,659
PREFERRED APT CMNTYS INCCOM74039L1038486SH DFND11363500
PREFERRED APT CMNTYS INCCOM74039L1031609,444SH SOLE1009,444
PREMIER INCCL A74051N1022,31263,541SH SOLE165063,476
PREMIER INCCL A74051N10214377SH DFND132120225
PRESTIGE BRANDS HLDGS INCCOM74112D1011,27333,175SH SOLE123033,152
PRESTIGE BRANDS HLDGS INCCOM74112D10112305SH DFND100305
PRICE T ROWE GROUP INCCOM74144T1088337,175SH SOLE1007,175
PRICE T ROWE GROUP INCCOM74144T1081,81615,645SH DFND115,262138245
PRIMORIS SVCS CORPCOM74164F103562,050SH SOLE1002,050
PRIMERICA INCCOM74164M10816165SH DFND1440121
PRIMERICA INCCOM74164M1082072,078SH SOLE1002,078
PRIMO WTR CORPCOM74165N105874,977SH SOLE1004,977
PRINCIPAL FINL GROUP INCCOM74251V102641,211SH DFND182181948
PRINCIPAL FINL GROUP INCCOM74251V10259711,282SH SOLE10011,282
PRINCIPAL EXCHANGE TRADED FDUS MEGA CAP74255Y8707270SH DFND100270
PRINCIPAL EXCHANGE TRADED FDUS MEGA CAP74255Y870273SH SOLE10073
PROASSURANCE CORPCOM74267C1063,41796,372SH SOLE1171096,201
PROASSURANCE CORPCOM74267C10640711,471SH DFND10011,471
PROFIRE ENERGY INCCOM74316X1012,266670,509SH DFND100670,509
PROLOGIS INCCOM74340W103801,215SH DFND1001,215
PROLOGIS INCCOM74340W1035,77587,912SH SOLE1149087,763
PROS HOLDINGS INCCOM74346Y10305SH SOLE1005
PROS HOLDINGS INCCOM74346Y103521,429SH DFND1001,429
PROSHARES TRPSHS SHTFINL ETF74347B18519833SH DFND100833
PROSHARES TRPSHS ULTSH 20YRS74347B2014120SH DFND100120
PROSHARES TRSHORT S&P 500 NE74347B425602,056SH DFND1002,056
PROSHARES TRS&P MDCP 400 DIV74347B68038701SH DFND100701
PROSHARES TRRUSS 2000 DIVD74347B69814240SH DFND100240
PROSHARES TRSHORT QQQ NEW74347B71411356SH DFND100356
PROPETRO HLDG CORPCOM74347M1084239SH DFND100239
PROPETRO HLDG CORPCOM74347M1081,640104,566SH SOLE1390104,527
PROSHARES TRPSHS ULT S&P 50074347R10716142SH DFND100142
PROSHARES TRPSHS LC COR PLUS74347R24826391SH DFND100391
PROSHARES TRPSHS ULSHT 7-10Y74347R313277SH DFND10077
PROSHARES TRPSHS SH MSCI EAF74347R37020774SH DFND13414330
PROSHARES TRPSHS SH MSCI EAF74347R370572,167SH SOLE1002,167
PROSHARES TRPSHS SH MSCI EMR74347R3961839,622SH SOLE1009,622
PROSHARES TRPSHS SH MSCI EMR74347R396673,540SH DFND11,5232,0170
PROSHARES TRPSHS ULT BASMATL74347R77611167SH DFND100167
PROSHARES TR IIPSHS ULSSLVR NEW74347W11404SH DFND1040
PROSHARES TR IIPSHS ULSSLVR NEW74347W11406SH SOLE1006
PROSHARES TR IIULTRASHRT EURO74347W882592,586SH SOLE1002,586
PROSHARES TR IIULTRASHRT EURO74347W88217760SH DFND13264340
PROSHARES TRULTSHT REAL EST74348A2448295SH DFND11211740
PROSHARES TRULTSHT REAL EST74348A24425878SH SOLE100878
PROSHARES TRULTSHT RUSS200074348A3197482SH DFND12132690
PROSHARES TRULTSHT RUSS200074348A3192122SH SOLE100122
PROSHARES TRS&P 500 DV ARIST74348A4672113,379SH DFND11,26302,116
PROSHARES TRSHT 7-10 YR TR74348A6085184SH DFND100184
PROSPECT CAPITAL CORPORATIONCOM74348T102405,942SH DFND1005,942
PROTALIX BIOTHERAPEUTICS INCCOM74365A10113,214SH DFND1003,214
PROVIDENT BANCORP INCCOM74383X109011SH SOLE10011
PROVIDENT FINL SVCS INCCOM74386T105602,184SH DFND1002,184
PROVIDENT FINL SVCS INCCOM74386T1057272SH SOLE100272
PRUDENTIAL BANCORP INC NEWCOM74431A101152SH SOLE10052
PRUDENTIAL PLCADR74435K204801,754SH DFND117601,578
PRUDENTIAL PLCADR74435K20414,076307,998SH SOLE14590307,539
PUBLIC STORAGECOM74460D1092,31810,217SH SOLE13010,214
PULSE BIOSCIENCES INCCOM74587B101031SH SOLE10031
PUMA BIOTECHNOLOGY INCCOM74587V10707SH SOLE1007
PURE STORAGE INCCL A74624M102381,600SH DFND1001,600
PURE STORAGE INCCL A74624M10211440SH SOLE100440
QCR HOLDINGS INCCOM74727A10409SH SOLE1009
QCR HOLDINGS INCCOM74727A10421440SH DFND100440
QAD INCCL A74727D306125SH SOLE10025
PZENA INVESTMENT MGMT INCCLASS A74731Q103160SH SOLE10060
QEP RES INCCOM74733V100544,398SH DFND1004,398
QEP RES INCCOM74733V100715,802SH SOLE1005,802
QTS RLTY TR INCCOM CL A74736A103115SH DFND10015
QTS RLTY TR INCCOM CL A74736A10321536SH SOLE100536
QORVO INCCOM74736K10102SH DFND1002
QORVO INCCOM74736K1013764,688SH SOLE1004,688
Q2 HLDGS INCCOM74736L10957210,034SH SOLE10010,034
Q2 HLDGS INCCOM74736L109463SH DFND10063
QUALYS INCCOM74758T30320240SH DFND100240
QUANTENNA COMMUNICATIONS INCCOM74766D1001006,409SH SOLE1006,409
QUEST DIAGNOSTICS INCCOM74834L1001,82216,568SH SOLE119016,549
QUEST DIAGNOSTICS INCCOM74834L100100908SH DFND188265555
QUIDEL CORPCOM74838J10167210,099SH SOLE10010,099
QUINSTREET INCCOM74874Q100856,691SH SOLE1006,691
QURATE RETAIL INCCOM SER A74915M100261,218SH DFND1001,218
QURATE RETAIL INCCOM SER A74915M1001,06750,288SH SOLE139050,249
RCI HOSPITALITY HLDGS INCCOM74934Q1084137SH DFND100137
RCI HOSPITALITY HLDGS INCCOM74934Q10832710,341SH SOLE10010,341
RLJ LODGING TRCOM74965L10103SH SOLE1003
RLJ LODGING TRCOM74965L101154SH DFND10054
RMR GROUP INCCL A74967R106790SH DFND10090
RMR GROUP INCCL A74967R10695612,187SH SOLE10012,187
RHCOM74967X1036134,388SH DFND14,38800
RSP PERMIAN INCCOM74978Q1052906,581SH SOLE1006,581
RSP PERMIAN INCCOM74978Q1058172SH DFND100172
RANGE RES CORPCOM75281A10920212,085SH SOLE10012,085
RANGE RES CORPCOM75281A1093198SH DFND100198
RBC BEARINGS INCCOM75524B1041184SH DFND10084
RBC BEARINGS INCCOM75524B1042802,175SH SOLE1002,175
RE MAX HLDGS INCCL A75524W10809SH DFND1009
RE MAX HLDGS INCCL A75524W1082494,755SH SOLE1504,750
REALOGY HLDGS CORPCOM75605Y106502,184SH SOLE1002,184
REALOGY HLDGS CORPCOM75605Y10612518SH DFND112237422
REALPAGE INCCOM75606N109348SH DFND14800
REALPAGE INCCOM75606N1091703,082SH SOLE1003,082
RED ROBIN GOURMET BURGERS INCOM75689M10133708SH SOLE100708
RED ROCK RESORTS INCCL A75700L108127SH DFND10027
RED ROCK RESORTS INCCL A75700L1081103,275SH SOLE1003,275
REDFIN CORPCOM75737F10813554SH SOLE100554
REDFIN CORPCOM75737F1087300SH DFND100300
REGENERON PHARMACEUTICALSCOM75886F10768198SH DFND100198
REGENERON PHARMACEUTICALSCOM75886F107159463SH SOLE110462
REGENXBIO INCCOM75901B107452SH SOLE10052
REGIONAL MGMT CORPCOM75902K106118SH SOLE10018
REGIONS FINL CORP NEWCOM7591EP100321,798SH DFND121201,586
REGIONS FINL CORP NEWCOM7591EP1006,776381,114SH SOLE13650380,749
RELX NVSPONSORED ADR75955B1022,640123,783SH SOLE1210123,762
RELX NVSPONSORED ADR75955B10212556SH DFND100556
RENESOLA LTDSPONSORED ADS75971T3012600SH DFND100600
RENEWABLE ENERGY GROUP INCCOM NEW75972A301153SH SOLE10053
RENEWABLE ENERGY GROUP INCCOM NEW75972A301613,403SH DFND13,40201
RESOLUTE ENERGY CORPCOM NEW76116A3061,25240,131SH SOLE114040,117
RESOLUTE ENERGY CORPCOM NEW76116A3064124SH DFND100124
RESOLUTE FST PRODS INCCOM76117W109383,634SH SOLE1003,634
RESOLUTE FST PRODS INCCOM76117W10913913,429SH DFND17,38406,045
RESOURCES CONNECTION INCCOM76122Q105150SH DFND10050
RESTAURANT BRANDS INTL INCCOM76131D103343SH DFND10043
RETAIL OPPORTUNITY INVTS CORCOM76131N1016291SH SOLE100291
RETAIL OPPORTUNITY INVTS CORCOM76131N101371,948SH DFND1001,948
RETAIL PPTYS AMER INCCL A76131V20221716,969SH DFND1100016,869
RETAIL PPTYS AMER INCCL A76131V202775,982SH SOLE1005,982
REXNORD CORP NEWCOM76169B102993,393SH SOLE1003,393
REXNORD CORP NEWCOM76169B102386SH DFND10086
REXFORD INDL RLTY INCCOM76169C1005150SH DFND100150
REXFORD INDL RLTY INCCOM76169C1002517,988SH SOLE1007,988
RINGCENTRAL INCCL A76680R20676710,898SH SOLE10010,898
RINGCENTRAL INCCL A76680R206575SH DFND10075
RIVERNORTH DOUBLELINE STRATECOM76882G1072130SH DFND113000
ROKU INCCOM CL A77543R102112SH DFND10012
RYMAN HOSPITALITY PPTYS INCCOM78377T10722268SH DFND11844206
RYMAN HOSPITALITY PPTYS INCCOM78377T1073964,759SH SOLE1304,756
S&P GLOBAL INCCOM78409V1049,82048,159SH SOLE132048,127
S&P GLOBAL INCCOM78409V1045,00624,552SH DFND123,54289921
SBA COMMUNICATIONS CORP NEWCL A78410G10416,834101,941SH SOLE1690101,872
SBA COMMUNICATIONS CORP NEWCL A78410G10466400SH DFND1800320
SEACOR MARINE HLDGS INCCOM78413P101132SH DFND10032
SB ONE BANCORPCOM78413T1031224,093SH DFND1004,093
SI FINL GROUP INC MDCOM78425V104194SH SOLE10094
SK TELECOM LTDSPONSORED ADR78440P10810,038430,395SH SOLE18250429,570
SK TELECOM LTDSPONSORED ADR78440P108853,651SH DFND118903,462
SL GREEN RLTY CORPCOM78440X101554SH DFND10054
SL GREEN RLTY CORPCOM78440X1013333,311SH SOLE1003,311
SLM CORPCOM78442P1069793SH DFND100793
SLM CORPCOM78442P10685975,005SH SOLE10075,005
SM ENERGY COCOM78454L100129SH DFND10029
SM ENERGY COCOM78454L100291,125SH SOLE1001,125
SPDR S&P 500 ETF TRTR UNIT78462F103764,1132,816,697SH SOLE114,40002,802,297
SPDR S&P 500 ETF TRTR UNIT78462F103179,550661,861SH DFND189,454540,44631,961
SPS COMM INCCOM78463M10706SH DFND1006
SPS COMM INCCOM78463M1072313,146SH SOLE1303,143
SPDR GOLD TRUSTGOLD SHS78463V1071,53712,955SH DFND10012,955
SPDR INDEX SHS FDSS&P NORTH AMER78463X15210285SH DFND100285
SPDR INDEX SHS FDSEURO STOXX 5078463X20223597SH DFND11880409
SPDR INDEX SHS FDSS&P CHINA ETF78463X40034323SH SOLE100323
SPDR INDEX SHS FDSS&P CHINA ETF78463X40017166SH DFND1475366
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43403SH DFND1003
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459683SH DFND10083
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509267SH DFND10067
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541621,235SH DFND1001,235
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74936758SH DFND100758
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496116SH SOLE100116
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561352,844SH SOLE1002,844
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75644930SH DFND14185066
SPDR INDEX SHS FDSS&P INTL ETF78463X77223595SH DFND100595
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8488219SH DFND100219
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86310257SH DFND100257
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87132920SH SOLE100920
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871571,662SH DFND12441591,259
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889421,366SH DFND1001,366
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895172SH SOLE100172
SPDR SERIES TRUSTNYSE TECH ETF78464A10231330SH DFND100330
SPDR SERIES TRUSTBLOMBRG BRC CORP78464A144127SH DFND10027
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201580SH DFND10080
SPDR SERIES TRUSTNUV HGHYLD MUN78464A284801,408SH DFND17896190
SPDR SERIES TRUSTNUV HGHYLD MUN78464A284791,393SH SOLE1001,393
SPDR SERIES TRUSTWELLS FG PFD ETF78464A29234772SH DFND100772
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300570SH DFND10070
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300684SH SOLE18400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591212,289SH DFND1755971563
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593867,272SH SOLE1007,272
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3756188SH DFND1650123
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39114513SH SOLE100513
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3916229SH DFND11099624
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409138SH SOLE10038
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40952014,796SH DFND101214,784
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41719,751556,683SH DFND177,206462,06617,411
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41778,5142,212,918SH SOLE116,06802,196,850
SPDR SERIES TRUSTPORTFOLIO SHORT78464A474431,430SH DFND11,0593710
SPDR SERIES TRUSTPORTFOLIO SHORT78464A474792,610SH SOLE1002,610
SPDR SERIES TRUSTFTSE INT GVT ETF78464A49007SH DFND1007
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50857419,383SH DFND10019,383
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161575,652SH DFND12,2412,972439
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161445,195SH SOLE1005,195
SPDR SERIES TRUSTHLTH CR EQUIP78464A581110SH DFND10010
SPDR SERIES TRUSTDJ REIT ETF78464A60716166SH DFND1290137
SPDR SERIES TRUSTAEROSPACE DEF78464A63117200SH DFND100200
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491394,974SH DFND167004,304
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6646161SH DFND100161
SPDR SERIES TRUSTS&P REGL BKG78464A69853866SH DFND100866
SPDR SERIES TRUSTS&P OILGAS EXP78464A730132SH DFND10032
SPDR SERIES TRUSTOILGAS EQUIP78464A7485272SH DFND100272
SPDR SERIES TRUSTS&P METALS MNG78464A7557200SH DFND100200
SPDR SERIES TRUSTS&P DIVID ETF78464A7638939,636SH DFND14909,587
SPDR SERIES TRUSTS&P INS ETF78464A78911374SH DFND100374
SPDR SERIES TRUSTS&P BK ETF78464A797360SH DFND10060
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82112228SH DFND100228
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83912239SH DFND100239
SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84701SH DFND1001
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85422681SH DFND100681
SPDR SERIES TRUSTS&P BIOTECH78464A8701151,207SH DFND1001,207
SS&C TECHNOLOGIES HLDGS INCCOM78467J100366SH DFND10066
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001653,183SH SOLE1003,183
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10311415SH DFND100415
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40026694SH DFND100694
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081202,556SH SOLE1002,556
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60837784SH DFND132741740
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84823479SH DFND100479
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094091,685SH DFND1001,685
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076331,784SH DFND112901,655
SPDR SER TRPORTFOLIO SH TSR78468R1012016,786SH DFND1006,786
SPDR SER TRBLOMBERG BRC INV78468R2002317,502SH DFND13,1004,157245
SPDR SER TRBLOMBERG BRC INV78468R2001886,124SH SOLE1006,124
SPDR SER TRBLOOMBERG SRT TR78468R408642,332SH DFND1002,332
SPDR SER TRSPDR BLOOMBERG78468R66313,124143,304SH DFND146,60894,5902,106
SPDR SER TRSPDR BLOOMBERG78468R66327,647301,893SH SOLE12,0010299,892
SPDR SER TRNUVEEN BRC MUNIC78468R72150310,476SH SOLE10010,476
SPDR SER TRNUVEEN BRC MUNIC78468R7214379,116SH DFND18458,23338
SPDR SER TRNUVEEN BLMBRG SR78468R7393557,397SH SOLE1007,397
SPDR SER TRNUVEEN BLMBRG SR78468R7393687,678SH DFND17324,9691,977
SPDR SER TRSPDR S&P 500 ETF78468R7962814,266SH SOLE1004,266
SPDR SER TRPORTFOLIO SM ETF78468R85366420,575SH DFND134520,2300
SP PLUS CORPCOM78469C10309SH SOLE1009
SPX FLOW INCCOM78469X1072746,249SH SOLE1506,244
SRC ENERGY INCCOM78470V1084385SH DFND12060179
SRC ENERGY INCCOM78470V10864958,862SH SOLE155058,807
SVB FINL GROUPCOM78486Q1014231,466SH DFND11,4131340
SVB FINL GROUPCOM78486Q1012,2407,751SH SOLE1307,748
SABRA HEALTH CARE REIT INCCOM78573L1068364SH DFND1550309
SABRE CORPCOM78573M1047284SH SOLE100284
SABRE CORPCOM78573M1043102SH DFND100102
SAFETY INS GROUP INCCOM78648T10013147SH SOLE100147
SAFETY INCOME & GROWTH INCCOM78649D1042113SH SOLE100113
SAGE THERAPEUTICS INCCOM78667J10823149SH SOLE100149
SAIA INCCOM78709Y1051692,088SH SOLE1002,088
SALESFORCE COM INCCOM79466L30223,522172,447SH SOLE1730172,374
SALESFORCE COM INCCOM79466L3022391,754SH DFND112001,634
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105202,000SH DFND1002,000
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C201031SH DFND10031
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANDRIDGE ENERGY INCCOM NEW80007P869016SH SOLE10016
SANOFISPONSORED ADR80105N1051353,376SH DFND175602,620
SANOFISPONSORED ADR80105N1051,91347,830SH SOLE116047,814
SANTANDER CONSUMER USA HDG ICOM80283M10166134,641SH SOLE10034,641
SANTANDER CONSUMER USA HDG ICOM80283M10110503SH DFND158136309
SCANA CORP NEWCOM80589M102731,907SH DFND1001,907
SCANA CORP NEWCOM80589M1023789,799SH SOLE11109,788
SCHNEIDER NATIONAL INCCL B80689H102132SH DFND10032
SCHNEIDER NATIONAL INCCL B80689H10210354SH SOLE100354
SCIENTIFIC GAMES CORPCOM80874P109125SH SOLE10025
SEA LTDADR81141R10018112,067SH SOLE10012,067
SEALED AIR CORP NEWCOM81211K10074217,484SH SOLE10017,484
SEALED AIR CORP NEWCOM81211K100872,053SH DFND1002,053
SEAWORLD ENTMT INCCOM81282V1001918,766SH SOLE1008,766
SEAWORLD ENTMT INCCOM81282V1007337SH DFND100337
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100991,702SH DFND1001,702
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092953,540SH DFND141523,447
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209890SH SOLE10090
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082574,984SH DFND185104,133
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072512,292SH DFND1002,292
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407331SH SOLE10031
SELECT SECTOR SPDR TRENERGY81369Y5064746,240SH DFND116606,074
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051264,757SH SOLE1004,757
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,30549,070SH DFND172488647,460
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704339SH SOLE10039
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042743,829SH DFND1003,829
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313191SH SOLE100191
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032623,767SH DFND1111413,615
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860782,384SH DFND13002,354
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861472,819SH DFND129502,524
SELECT ENERGY SVCS INCCL A COM81617J301865,951SH SOLE11805,933
SELECT INCOME REITCOM SH BEN INT81618T1001004,433SH DFND1004,433
SELECT INCOME REITCOM SH BEN INT81618T1009407SH SOLE100407
SELECT MED HLDGS CORPCOM81619Q105231,293SH DFND1001,293
SEMGROUP CORPCL A81663A105662,586SH SOLE1002,586
SEMGROUP CORPCL A81663A10503SH DFND1003
SENIOR HSG PPTYS TRSH BEN INT81721M109241,312SH DFND112501,187
SENIOR HSG PPTYS TRSH BEN INT81721M1093,007166,184SH SOLE12820165,902
SENSIENT TECHNOLOGIES CORPCOM81725T1002012,807SH SOLE1002,807
SENSIENT TECHNOLOGIES CORPCOM81725T10014191SH DFND100191
SERVICEMASTER GLOBAL HLDGS ICOM81761R109470SH DFND10070
SERVICEMASTER GLOBAL HLDGS ICOM81761R109881,481SH SOLE1001,481
SERVICENOW INCCOM81762P10277445SH DFND100445
SERVICENOW INCCOM81762P1021,3767,990SH SOLE1507,985
SERVISFIRST BANCSHARES INCCOM81768T10830720SH SOLE100720
SERVISFIRST BANCSHARES INCCOM81768T108132SH DFND10032
SHENANDOAH TELECOMMUNICATIONCOM82312B106127SH SOLE10027
SHIRE PLCSPONSORED ADR82481R1061,2647,487SH SOLE1007,487
SHIRE PLCSPONSORED ADR82481R106136807SH DFND100807
SHOPIFY INCCL A82509L1079366,418SH SOLE1006,418
SHOPIFY INCCL A82509L107105717SH DFND100717
SHUTTERFLY INCCOM82568P304668SH SOLE10068
SIENTRA INCCOM82621J1051748,902SH SOLE1008,902
SIENTRA INCCOM82621J105140SH DFND10040
SIGNATURE BK NEW YORK N YCOM82669G1044903,835SH SOLE1003,835
SIGNATURE BK NEW YORK N YCOM82669G104865SH DFND10065
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,42226,879SH SOLE10026,879
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10829545SH DFND1600485
SILVERCORP METALS INCCOM82835P1032750SH DFND100750
SILVERBOW RES INCCOM82836G102531,823SH SOLE1001,823
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109231SH DFND10031
SIRIUS XM HLDGS INCCOM82968B10318827,819SH SOLE10027,819
SIRIUS XM HLDGS INCCOM82968B10340059,050SH DFND11,735057,315
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032623,122SH SOLE1003,122
SIX FLAGS ENTMT CORP NEWCOM83001A1021011,442SH DFND1001,442
SIX FLAGS ENTMT CORP NEWCOM83001A1026369,087SH SOLE1009,087
SKYWORKS SOLUTIONS INCCOM83088M1021401,445SH DFND121541,370
SKYWORKS SOLUTIONS INCCOM83088M1021,04710,831SH SOLE10010,831
SLEEP NUMBER CORPCOM83125X1033103SH SOLE100103
SMITH & NEPHEW PLCSPDN ADR NEW83175M205135SH DFND10035
SMITH & NEPHEW PLCSPDN ADR NEW83175M20599926,607SH SOLE10026,607
SNAP INCCL A83304A106141,049SH DFND1001,049
SOLAR CAP LTDCOM83413U100022SH DFND10022
SOLAREDGE TECHNOLOGIES INCCOM83417M1041743,637SH DFND13,63700
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103178SH SOLE10078
SONIC AUTOMOTIVE INCCL A83545G102582,796SH SOLE1002,796
SONIC AUTOMOTIVE INCCL A83545G1022101SH DFND100101
SONOMA PHARMACEUTICALS INCCOM83558L10504SH DFND1004
SORRENTO THERAPEUTICS INCCOM NEW83587F2024500SH DFND100500
SOUTHERN COPPER CORPCOM84265V1051,21525,923SH SOLE10025,923
SOUTHERN COPPER CORPCOM84265V10539836SH DFND100836
SOUTHSIDE BANCSHARES INCCOM84470P109014SH SOLE10014
SPARK THERAPEUTICS INCCOM84652J10374893SH SOLE100893
SPECTRA ENERGY PARTNERS LPCOM84756N1092958,315SH DFND1008,315
SPECTRUM PHARMACEUTICALS INCCOM84763A108278SH SOLE10078
SPECTRUM PHARMACEUTICALS INCCOM84763A10817800SH DFND100800
SPECTRUM BRANDS HLDGS INCCOM84763R101562SH DFND10062
SPECTRUM BRANDS HLDGS INCCOM84763R10184710,374SH SOLE14010,370
SPIRE INCCOM84857L1018111SH SOLE100111
SPIRIT RLTY CAP INC NEWCOM84860W10210613,225SH SOLE10013,225
SPIRIT RLTY CAP INC NEWCOM84860W102354,307SH DFND1004,307
SPIRIT MTA REITCOM SHS BEN IN84861U1057723SH SOLE100723
SPIRIT MTA REITCOM SHS BEN IN84861U1054415SH DFND100415
SPOK HLDGS INCCOM84863T106151SH SOLE10051
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104908,840SH DFND12,50006,340
SPROTT PHYSICAL SILVER TRTR UNIT85207K10791,534SH DFND11,500034
SPRINT CORPCOM SER 185207U105132,403SH SOLE1002,403
SPRINT CORPCOM SER 185207U1051198SH DFND100198
SPROUTS FMRS MKT INCCOM85208M1021486,716SH DFND16,51117827
SPROUTS FMRS MKT INCCOM85208M102602,737SH SOLE1002,737
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101665,271SH DFND1005,271
STAGE STORES INCCOM NEW85254C3055121,072SH DFND10021,072
STAG INDL INCCOM85254J1029333SH DFND11370196
STAG INDL INCCOM85254J1021635,983SH SOLE1005,983
STARS GROUP INCCOM85570W100250SH DFND10050
STARWOOD PPTY TR INCCOM85571B105241,086SH DFND17601,010
STARWOOD PPTY TR INCCOM85571B1052,695124,128SH SOLE11570123,971
STEMLINE THERAPEUTICS INCCOM85858C1072130SH SOLE100130
STERLING BANCORP DELCOM85917A100321,377SH DFND116401,213
STERLING BANCORP DELCOM85917A1003,648155,226SH SOLE13440154,882
STONERIDGE INCCOM86183P102133SH DFND10033
STONERIDGE INCCOM86183P1022918,288SH SOLE1008,288
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209374,819SH DFND134804,471
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097,004901,405SH SOLE11,4250899,980
SUMMIT MATLS INCCL A86614U100130SH DFND10030
SUMMIT MATLS INCCL A86614U1002439,269SH SOLE1009,269
SUNCOKE ENERGY INCCOM86722A10312877SH SOLE100877
SUNCOKE ENERGY INCCOM86722A1036424SH DFND100424
SUNOPTA INCCOM8676EP108232,724SH DFND12,72400
SUPER MICRO COMPUTER INCCOM86800U10420844SH SOLE100844
SWITCH INCCL A87105L10443435,657SH SOLE10035,657
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031150SH DFND100150
SYNAPTICS INCCOM87157D10913267SH SOLE100267
SYNOVUS FINL CORPCOM NEW87161C50113248SH DFND100248
SYNOVUS FINL CORPCOM NEW87161C50165312,359SH SOLE18012,351
SYNTEL INCCOM87162H1031,38443,136SH SOLE113043,123
SYNTEL INCCOM87162H1031444,475SH DFND14,3110164
SYNNEX CORPCOM87162W100549SH DFND116330
SYNNEX CORPCOM87162W10045465SH SOLE100465
SYNTHETIC BIOLOGICS INCCOM87164U1020715SH DFND100715
SYNCHRONY FINLCOM87165B103521,571SH DFND1174446951
SYNCHRONY FINLCOM87165B10364619,364SH SOLE10019,364
SYNEOS HEALTH INCCL A87166B1022254,791SH SOLE1004,791
SYNEOS HEALTH INCCL A87166B102010SH DFND10010
TD AMERITRADE HLDG CORPCOM87236Y1082825,156SH SOLE1005,156
TD AMERITRADE HLDG CORPCOM87236Y10827487SH DFND100487
TFS FINL CORPCOM87240R1073,685233,664SH SOLE12080233,456
TFS FINL CORPCOM87240R10713822SH DFND100822
TRI POINTE GROUP INCCOM87265H1092,537155,040SH SOLE1680154,972
TRI POINTE GROUP INCCOM87265H10910609SH DFND100609
TPG SPECIALTY LENDING INCCOM87265K1023170SH DFND100170
TPG RE FIN TR INCCOM87266M1072106SH SOLE100106
TABLEAU SOFTWARE INCCL A87336U10514143SH SOLE100143
TACTILE SYS TECHNOLOGY INCCOM87357P1001943,739SH SOLE1003,739
TACTILE SYS TECHNOLOGY INCCOM87357P1007130SH DFND100130
TAILORED BRANDS INCCOM87403A1071546,018SH DFND15,7600258
TAILORED BRANDS INCCOM87403A10737514,676SH SOLE111014,665
TALOS ENERGY INCCOM87484T108652,027SH DFND12,02700
TALOS ENERGY INCCOM87484T1089273SH SOLE100273
TARGA RES CORPCOM87612G1017133SH DFND100133
TARGA RES CORPCOM87612G10125503SH SOLE100503
TAYLOR MORRISON HOME CORPCL A87724P1063140SH DFND1311090
TAYLOR MORRISON HOME CORPCL A87724P106261,268SH SOLE1001,268
TECHTARGET INCCOM87874R1001023,585SH SOLE1003,585
TECHTARGET INCCOM87874R100277SH DFND10077
TEGNA INCCOM87901J10579873,568SH SOLE165073,503
TEGNA INCCOM87901J105131,163SH DFND15201,111
TEKLA HEALTHCARE INVSSH BEN INT87911J10310485SH DFND1150470
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1009484SH DFND1110474
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10802SH DFND1200
TELADOC INCCOM87918A1055589,614SH SOLE1009,614
TELADOC INCCOM87918A105781,343SH DFND1001,343
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10226335,868SH SOLE10035,868
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201101,466SH SOLE1001,466
TELEFONICA BRASIL SASPONSORED ADR87936R10610860SH DFND100860
TELEFONICA BRASIL SASPONSORED ADR87936R10690376,084SH SOLE178076,006
TELIGENT INC NEWCOM87960W1042632SH SOLE100632
TELUS CORPCOM87971M103258SH DFND120038
TEMPLETON DRAGON FD INCCOM88018T1013120SH DFND100120
TEMPUR SEALY INTL INCCOM88023U101701,466SH DFND1001,466
TEMPUR SEALY INTL INCCOM88023U1011052,184SH SOLE1002,184
TENARIS S ASPONSORED ADR88031M109431,184SH DFND110501,079
TENARIS S ASPONSORED ADR88031M1091,34737,004SH SOLE10037,004
TENET HEALTHCARE CORPCOM NEW88033G407376SH DFND10076
TENET HEALTHCARE CORPCOM NEW88033G4075148SH SOLE100148
TERADATA CORP DELCOM88076W103641,582SH DFND16000982
TERADATA CORP DELCOM88076W1033187,920SH SOLE1007,920
TERRAFORM PWR INCCOM CL A88104R209020SH SOLE10020
TERRITORIAL BANCORP INCCOM88145X1086188SH DFND100188
TERRITORIAL BANCORP INCCOM88145X10843413,995SH SOLE10013,995
TERRENO RLTY CORPCOM88146M1017192SH SOLE100192
TERRENO RLTY CORPCOM88146M101246SH DFND10046
TESLA INCCOM88160R101165480SH DFND100480
TESLA INCCOM88160R1012,3226,770SH SOLE1406,766
TETRA TECHNOLOGIES INC DELCOM88162F1051164SH DFND100164
TETRA TECHNOLOGIES INC DELCOM88162F1056213,959SH SOLE10013,959
TETRA TECH INC NEWCOM88162G10310168SH DFND1630105
TETRA TECH INC NEWCOM88162G10387014,868SH SOLE16014,862
TEXAS CAPITAL BANCSHARES INCCOM88224Q10720216SH DFND100216
TEXAS CAPITAL BANCSHARES INCCOM88224Q1074795,230SH SOLE1005,230
TG THERAPEUTICS INCCOM88322Q108166SH SOLE10066
THE TRADE DESK INCCOM CL A88339J1051001,061SH DFND12601,035
THE TRADE DESK INCCOM CL A88339J1051351,444SH SOLE1001,444
3-D SYS CORP DELCOM NEW88554D205161,124SH DFND1001,124
3-D SYS CORP DELCOM NEW88554D205033SH SOLE10033
3M COCOM88579Y1011,99510,144SH DFND167909,465
3M COCOM88579Y1018,36242,512SH SOLE120042,492
TIER REIT INCCOM NEW88650V208129SH SOLE10029
TIER REIT INCCOM NEW88650V2081626,825SH DFND1006,825
TITAN MACHY INCCOM88830R101161SH SOLE10061
TITAN MED INCCOM NEW88830X819112,023SH DFND1002,023
TIVO CORPCOM88870P1067549SH DFND100549
TIVO CORPCOM88870P10614911,062SH SOLE10011,062
TIVITY HEALTH INCCOM88870R1021544,376SH DFND14,37600
TOPBUILD CORPCOM89055F1039115SH DFND147068
TOPBUILD CORPCOM89055F1031862,371SH SOLE1002,371
TORTOISE ENERGY INFRA CORPCOM89147L10013501SH DFND100501
TRANSCANADA CORPCOM89353D10725569SH DFND100569
TRANSUNIONCOM89400J1073845,360SH SOLE1505,355
TRANSUNIONCOM89400J107679SH DFND10079
TREEHOUSE FOODS INCCOM89469A10418337SH DFND100337
TREEHOUSE FOODS INCCOM89469A1041,24023,606SH SOLE117023,589
TREX CO INCCOM89531P1052133,405SH SOLE1003,405
TREX CO INCCOM89531P1057118SH DFND100118
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRISTATE CAP HLDGS INCCOM89678F100139SH SOLE10039
TRONC INCCOM89703P107018SH SOLE10018
TRUECAR INCCOM89785L107184SH SOLE10084
TRUEBLUE INCCOM89785X10108SH SOLE1008
T2 BIOSYSTEMS INCCOM89853L104303,928SH DFND13,92800
TTEC HLDGS INCCOM89854H10221614SH SOLE100614
TWENTY FIRST CENTY FOX INCCL A90130A1012,60752,464SH SOLE10052,464
TWENTY FIRST CENTY FOX INCCL A90130A1012424,868SH DFND1004,868
TWENTY FIRST CENTY FOX INCCL B90130A20023468SH SOLE100468
TWENTY FIRST CENTY FOX INCCL B90130A2001833,719SH DFND1003,719
22ND CENTY GROUP INCCOM90137F103060SH DFND10060
TWITTER INCCOM90184L102781,790SH DFND110001,690
TWITTER INCCOM90184L1021413,235SH SOLE1003,235
TWO HBRS INVT CORPCOM NEW90187B40821613,649SH SOLE10013,649
TWO HBRS INVT CORPCOM NEW90187B40812766SH DFND100766
2U INCCOM90214J1015846,991SH SOLE1006,991
USANA HEALTH SCIENCES INCCOM90328M10733287SH DFND100287
USANA HEALTH SCIENCES INCCOM90328M1076755,858SH SOLE1005,858
USA TECHNOLOGIES INCCOM NO PAR90328S50024517,512SH SOLE10017,512
U S CONCRETE INCCOM NEW90333L2018151SH DFND100151
U S CONCRETE INCCOM NEW90333L2013085,869SH SOLE1005,869
U S PHYSICAL THERAPY INCCOM90337L1084104,267SH SOLE1404,263
U S PHYSICAL THERAPY INCCOM90337L10818SH DFND1008
UBIQUITI NETWORKS INCCOM90347A1008100SH DFND100100
ULTA BEAUTY INCCOM90384S30310,45044,766SH SOLE141044,725
ULTA BEAUTY INCCOM90384S30393400SH DFND1200380
ULTIMATE SOFTWARE GROUP INCCOM90385D10742163SH DFND100163
ULTIMATE SOFTWARE GROUP INCCOM90385D1072611,016SH SOLE1001,016
ULTRA CLEAN HLDGS INCCOM90385V10704SH SOLE1004
ULTRAGENYX PHARMACEUTICAL INCOM90400D10806SH SOLE1006
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1014320SH DFND100320
UNION BANKSHARES CORP NEWCOM90539J109492SH SOLE10092
UNION BANKSHARES CORP NEWCOM90539J10919478SH DFND100478
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30369922,789SH SOLE10022,789
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303394SH DFND181013
UNITED STATES OIL FUND LPUNITS91232N108231,495SH DFND1001,495
UNITED THERAPEUTICS CORP DELCOM91307C10280705SH DFND13397575
UNITED THERAPEUTICS CORP DELCOM91307C1021,14110,087SH SOLE10010,087
UNITEDHEALTH GROUP INCCOM91324P10235,117143,137SH SOLE1910143,046
UNITEDHEALTH GROUP INCCOM91324P1022,0068,178SH DFND12,3451225,711
UNITI GROUP INCCOM91325V108341,703SH DFND130001,403
UNITI GROUP INCCOM91325V1081195,968SH SOLE1005,968
UNIVAR INCCOM91336L107321,222SH SOLE1001,222
UNIVAR INCCOM91336L107137SH DFND10037
UNIVERSAL DISPLAY CORPCOM91347P105452SH DFND10052
UNIVERSAL DISPLAY CORPCOM91347P105555SH SOLE10055
UNIVERSAL INS HLDGS INCCOM91359V10751814,751SH SOLE112014,739
UNIVERSAL INS HLDGS INCCOM91359V107511,459SH DFND114201,317
UNUM GROUPCOM91529Y10633886SH DFND1238130518
UNUM GROUPCOM91529Y1063,30589,364SH SOLE164089,300
UPLAND SOFTWARE INCCOM91544A10937510,919SH SOLE10010,919
URBAN EDGE PPTYSCOM91704F104129SH DFND10029
URBAN EDGE PPTYSCOM91704F104572,483SH SOLE1002,483
US ECOLOGY INCCOM91732J10211167SH SOLE100167
VAIL RESORTS INCCOM91879Q10935129SH DFND145084
VAIL RESORTS INCCOM91879Q1099813,579SH SOLE1003,579
VALEANT PHARMACEUTICALS INTLCOM91911K1028339SH DFND100339
VALEANT PHARMACEUTICALS INTLCOM91911K1024171SH SOLE100171
VALERO ENERGY CORP NEWCOM91913Y10017,511158,018SH SOLE11470157,871
VALERO ENERGY CORP NEWCOM91913Y1006165,556SH DFND12201665,170
VALVOLINE INCCOM92047W1014206SH DFND100206
VALVOLINE INCCOM92047W1011,61875,009SH SOLE137074,972
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062049,131SH DFND1009,131
VANECK VECTORS ETF TREMERGING MKTS HI92189F3537304SH DFND100304
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36132,6611,037,838SH DFND1137,630884,61515,593
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361118,2973,759,028SH SOLE116,92703,742,101
VANECK VECTORS ETF TRSHORT HIGH YIELD92189F387492,000SH DFND12,00000
VANECK VECTORS ETF TRBDC INCOME ETF92189F411382,284SH DFND1002,284
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42913687SH DFND100687
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43723804SH DFND100804
VANECK VECTORS ETF TRINVT GRADE FLTG92189F486130SH DFND10030
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49455,7303,274,373SH DFND1496,7162,711,85465,803
VANECK VECTORS ETF TRJP MORGAN MKTS92189F494226,53713,310,058SH SOLE198,322013,211,736
VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F502233SH DFND10033
VANECK VECTORS ETF TRAMT FREE INT ETF92189F5442249,489SH DFND18,7740715
VANECK VECTORS ETF TRURANIUM NUCLEAR92189F601116SH DFND10016
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643551,263SH DFND12801,235
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67631300SH DFND100300
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7006100SH DFND100100
VANECK VECTORS ETF TRBIOTECH ETF92189F72618150SH DFND100150
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791772,362SH DFND1002,362
VANECK VECTORS ETF TRCOAL ETF92189F8099600SH DFND100600
VANECK VECTORS ETF TRBRAZIL SMALL CP92189F8255300SH DFND100300
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073135,714SH DFND1005,714
VANGUARD WORLD FDSCONSUM STP ETF92204A20738280SH DFND100280
VANGUARD WORLD FDSENERGY ETF92204A30685810SH DFND100810
VANGUARD WORLD FDSFINANCIALS ETF92204A4051161,715SH DFND1001,715
VANGUARD WORLD FDSHEALTH CAR ETF92204A50449311SH DFND100311
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60359438SH DFND100438
VANGUARD WORLD FDSINF TECH ETF92204A702422SH SOLE10022
VANGUARD WORLD FDSINF TECH ETF92204A7022321,278SH DFND1001,278
VANGUARD WORLD FDSMATERIALS ETF92204A80123177SH DFND100177
VANGUARD WORLD FDSUTILITIES ETF92204A8761651,426SH DFND1001,426
VANGUARD WORLD FDSCOMM SRVC ETF92204A884111SH DFND10011
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10225425SH DFND100425
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095106,536SH DFND11,3191,7313,486
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095537,076SH SOLE1007,076
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62315104SH DFND100104
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664430SH DFND10030
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70651817SH DFND111850649
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70617263SH SOLE100263
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73022174SH DFND100174
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,67932,660SH DFND14,45125,1163,093
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7715,06598,520SH SOLE10098,520
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81317195SH DFND100195
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702603,113SH DFND14395482,126
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702382,844SH SOLE1002,844
VAREX IMAGING CORPCOM92214X10613346SH DFND100346
VAREX IMAGING CORPCOM92214X106114SH SOLE10014
VARIAN MED SYS INCCOM92220P10550436SH DFND12784325
VARIAN MED SYS INCCOM92220P1051,0639,348SH SOLE1009,348
VECTREN CORPCOM92240G101861,203SH DFND161173969
VECTREN CORPCOM92240G1011,67823,490SH SOLE146023,444
VECTOR GROUP LTDCOM92240M10834017,816SH SOLE10017,816
VECTOR GROUP LTDCOM92240M10836319,044SH DFND18,934010,110
VECTRUS INCCOM92242T10109SH DFND1009
VECTRUS INCCOM92242T101983,215SH SOLE1003,215
VENTAS INCCOM92276F1001,52826,835SH SOLE10026,835
VENTAS INCCOM92276F1001682,941SH DFND119402,747
VERASTEM INCCOM92337C104101,401SH DFND1001,401
VEREIT INCCOM92339V1001,057142,027SH DFND11880141,839
VEREIT INCCOM92339V1002,842382,042SH SOLE12700381,772
VERIFONE SYS INCCOM92342Y1093141SH DFND100141
VERIFONE SYS INCCOM92342Y1091054,598SH SOLE1004,598
VERIZON COMMUNICATIONS INCCOM92343V10416,748332,892SH SOLE12630332,629
VERIZON COMMUNICATIONS INCCOM92343V1043,61871,915SH DFND17,470064,445
VERINT SYS INCCOM92343X1004029,073SH SOLE1009,073
VERINT SYS INCCOM92343X10021465SH DFND100465
VERISK ANALYTICS INCCOM92345Y1061,33312,381SH SOLE14012,377
VERISK ANALYTICS INCCOM92345Y10686803SH DFND100803
VERICEL CORPCOM92346J1081150SH DFND100150
VERSARTIS INCCOM92529L10252,342SH SOLE1002,342
VERSO CORPCL A92531L20755525,502SH SOLE10025,502
VERSO CORPCL A92531L207123SH DFND10023
VERTEX PHARMACEUTICALS INCCOM92532F10063368SH DFND100368
VERTEX PHARMACEUTICALS INCCOM92532F1003,08118,122SH SOLE119018,103
VERSUM MATLS INCCOM92532W10311308SH DFND100308
VERSUM MATLS INCCOM92532W1031423,838SH SOLE1003,838
VERU INCCOM92536C10321,000SH DFND15000500
VIACOM INC NEWCL A92553P102132SH SOLE10032
VIACOM INC NEWCL B92553P201642,137SH DFND13202,105
VIACOM INC NEWCL B92553P2011,23340,906SH SOLE132040,874
VIPSHOP HLDGS LTDSPONSORED ADR92763W1039822SH DFND1380784
VIPSHOP HLDGS LTDSPONSORED ADR92763W10338235,170SH SOLE10035,170
VISA INCCOM CL A92826C8392,19316,556SH DFND1407016,149
VISA INCCOM CL A92826C83949,507373,786SH SOLE12420373,544
VIRTUSA CORPCOM92827P102596SH DFND10096
VIRTUSA CORPCOM92827P1021,50530,916SH SOLE113030,903
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101181,350SH DFND1001,350
VIRTUS TOTAL RETURN FUND INCCOM92837G100232,055SH DFND159501,460
VISTEON CORPCOM NEW92839U2069427,290SH SOLE1007,290
VISTEON CORPCOM NEW92839U20622174SH DFND100174
VISTRA ENERGY CORPCOM92840M10217732SH DFND100732
VISTRA ENERGY CORPCOM92840M1022,902122,651SH SOLE11010122,550
VIVINT SOLAR INCCOM92854Q106077SH SOLE10077
VIVINT SOLAR INCCOM92854Q106387,625SH DFND1007,625
VOCERA COMMUNICATIONS INCCOM92857F1072066,900SH SOLE1006,900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087,544310,332SH SOLE15410309,791
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30832913,543SH DFND11,89322711,423
VONAGE HLDGS CORPCOM92886T201151,154SH DFND115401,000
VONAGE HLDGS CORPCOM92886T20126820,805SH SOLE10020,805
VOXELJET AGADS92912L1072700SH DFND100700
VOYA GLBL EQTY DIV & PREM OPCOM92912T100324,412SH DFND1004,412
VOYA PRIME RATE TRSH BEN INT92913A10051,025SH DFND1001,025
VOYA RISK MANAGED NAT RES FDCOM92913C106223,500SH DFND1003,500
WGL HLDGS INCCOM92924F106662SH SOLE10062
WGL HLDGS INCCOM92924F10650563SH DFND100563
WABCO HLDGS INCCOM92927K10215129SH DFND100129
WABCO HLDGS INCCOM92927K1021,61013,754SH SOLE19013,745
WNS HOLDINGS LTDSPON ADR92932M101111SH DFND10011
WNS HOLDINGS LTDSPON ADR92932M10126495SH SOLE100495
WMIH CORPCOM92936P100068SH DFND10068
W P CAREY INCCOM92936U1092,64839,909SH SOLE135039,874
W P CAREY INCCOM92936U1094196,320SH DFND120106,119
WPP PLC NEWADR92937A102951,203SH SOLE1001,203
WPP PLC NEWADR92937A102338SH DFND10038
WEC ENERGY GROUP INCCOM92939U1069,502146,975SH SOLE11210146,854
WEC ENERGY GROUP INCCOM92939U1063605,568SH DFND163104,937
WALKER & DUNLOP INCCOM93148P1022173,907SH DFND13,90700
WARRIOR MET COAL INCCOM93627C10102SH SOLE1002
WARRIOR MET COAL INCCOM93627C1012248,122SH DFND18,12200
WASHINGTON PRIME GROUP NEWCOM93964W108011SH DFND10011
WASHINGTON PRIME GROUP NEWCOM93964W108177SH SOLE10077
WASTE CONNECTIONS INCCOM94106B1011421,884SH DFND1001,884
WASTE CONNECTIONS INCCOM94106B1012933,890SH SOLE1003,890
WASTE MGMT INC DELCOM94106L1092973,652SH DFND125003,402
WASTE MGMT INC DELCOM94106L1095,66669,655SH SOLE1141069,514
WATERSTONE FINL INC MDCOM94188P101563,305SH SOLE1003,305
WAYFAIR INCCL A94419L101119998SH SOLE100998
WELLCARE HEALTH PLANS INCCOM94946T1062,3869,692SH SOLE1009,692
WELLCARE HEALTH PLANS INCCOM94946T1061,0864,409SH DFND14,3122572
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1052229SH DFND122900
WELLS FARGO GLOBAL DIVIDENDCOM94987C1034638SH DFND12630375
WELLTOWER INCCOM95040Q1044,60673,472SH SOLE190073,382
WELLTOWER INCCOM95040Q1044947,874SH DFND13507,839
WENDYS COCOM95058W100291,703SH DFND1001,703
WENDYS COCOM95058W10050229,219SH SOLE119029,200
WESCO INTL INCCOM95082P10518322SH DFND1670255
WESCO INTL INCCOM95082P1051,40924,673SH SOLE10024,673
WESTERN ASSET EMRG MKT DEBTCOM95766A1016461SH DFND146100
WESTERN ASSET GLB HI INCOMECOM95766B109313,390SH DFND112403,266
WESTERN ASSET HIGH INCM FD ICOM95766J102487,400SH DFND1007,400
WESTERN ASSET HIGH INCM OPPCOM95766K1092506SH DFND150600
WESTERN ASST MNGD MUN FD INCCOM95766M105886,907SH DFND1006,907
WESTERN ASSET MUN HI INCM FDCOM95766N103405,600SH DFND12,80002,800
WESTERN AST INFL LKD OPP & ICOM95766R1047615SH DFND100615
WESTERN ASSET HGH YLD DFNDFDCOM95768B1072156SH DFND115600
WESTERN ASSET GLOBAL CP DEFICOM95790C107164SH DFND16400
WESTERN ASSET MTG CAP CORPCOM95790D105024SH SOLE10024
WESTERN ASSET CORPORATE LN FCOM95790J102242,335SH DFND1002,335
WESTROCK COCOM96145D10571612,558SH SOLE10012,558
WESTROCK COCOM96145D1052995,250SH DFND1005,250
WEX INCCOM96208T10446239SH SOLE100239
WEX INCCOM96208T104739SH DFND10039
WIDEOPENWEST INCCOM96758W101034SH SOLE10034
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105801,971SH DFND1001,971
WINDSTREAM HLDGS INCCOM PAR97382A309010SH DFND10010
WINTRUST FINL CORPCOM97650W10898711,339SH SOLE10011,339
WISDOMTREE INVTS INCCOM97717P1048879SH DFND100879
WISDOMTREE TRUS TOTAL DIVIDND97717W109996SH DFND10096
WISDOMTREE TRUS HIGH DIVIDEND97717W2082123,028SH DFND1003,028
WISDOMTREE TREMG MKTS SMCAP97717W28115321SH DFND100321
WISDOMTREE TRUS LARGECAP DIVD97717W307665SH DFND10065
WISDOMTREE TREMER MKT HIGH FD97717W3157158SH DFND100158
WISDOMTREE TRINDIA ERNGS FD97717W42223900SH DFND190000
WISDOMTREE TRUS MIDCAP DIVID97717W5052166,026SH DFND1006,026
WISDOMTREE TRUS SMALLCP ERNGS97717W56277119,915SH DFND10019,915
WISDOMTREE TRUS MIDCP EARNING97717W57096023,896SH DFND10023,896
WISDOMTREE TRUS SMALLCAP DIVD97717W604612,042SH DFND1002,042
WISDOMTREE TRINTL SMCAP DIV97717W76047649SH DFND100649
WISDOMTREE TRINTL LRGCAP DV97717W79442869SH DFND100869
WISDOMTREE TRJP SMALLCP DIV97717W83612160SH DFND100160
WISDOMTREE TRGLB US QTLY DIV97717W84417300SH DFND100300
WISDOMTREE TRJAPN HEDGE EQT97717W85113,341247,144SH DFND137,422204,2185,504
WISDOMTREE TRJAPN HEDGE EQT97717W85158,9991,092,925SH SOLE16,58301,086,342
WISDOMTREE TRBARCLYS YLD AGGR97717X51132651SH DFND100651
WISDOMTREE TREUR HDG SMLCAP97717X552140SH DFND10040
WISDOMTREE TRJAP HDG QTLY DIV97717X586279SH DFND10079
WISDOMTREE TRUS QTLY DIV GRT97717X66913326SH DFND100326
WISDOMTREE TREUROPE HEDGED EQ97717X7018129SH DFND100129
WISDOMTREE TRCHINADIV EX FI97717X719676SH DFND10076
WISDOMTREE TREM LCL DEBT FD97717X8676,444187,319SH SOLE14600186,859
WISDOMTREE TREM LCL DEBT FD97717X8671,60046,504SH DFND13,55942,800145
WORKDAY INCCL A98138H101761SH DFND10061
WORKDAY INCCL A98138H1017015,790SH SOLE1005,790
WORKHORSE GROUP INCCOM NEW98138J2061500SH DFND100500
WORLD WRESTLING ENTMT INCCL A98156Q10822298SH SOLE100298
WPX ENERGY INCCOM98212B103231,274SH DFND1001,274
WPX ENERGY INCCOM98212B1032,658147,431SH SOLE1500147,381
WYNDHAM DESTINATIONS INCCOM98310W1081,77740,124SH SOLE125040,099
WYNDHAM DESTINATIONS INCCOM98310W10822495SH DFND1240471
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,03234,551SH SOLE127034,524
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,61927,524SH DFND126,9070617
XG TECHNOLOGY INCCOM PAR98372A70505SH DFND1005
XCEL ENERGY INCCOM98389B1002,32950,977SH SOLE1108050,869
XCEL ENERGY INCCOM98389B1001563,416SH DFND130823,304
XYLEM INCCOM98419M1002,76441,025SH SOLE122041,003
XYLEM INCCOM98419M100941,394SH DFND1001,394
YY INCADS REPCOM CLA98426T1062202,187SH DFND11,9750212
YY INCADS REPCOM CLA98426T10628274SH SOLE100274
YAMANA GOLD INCCOM98462Y100165,643SH DFND1005,643
YIELD10 BIOSCIENCE INCCOM NEW98585K20103SH DFND1003
YIRENDAI LTDSPONSORED ADR98585L100012SH DFND10012
YEXT INCCOM98585N106019SH DFND10019
YEXT INCCOM98585N10648725,157SH SOLE10025,157
YUM CHINA HLDGS INCCOM98850P109591,522SH DFND1001,522
YUM CHINA HLDGS INCCOM98850P10984321,903SH SOLE18021,895
ZAYO GROUP HLDGS INCCOM98919V1051,63244,728SH DFND144,5810147
ZAYO GROUP HLDGS INCCOM98919V10579321,742SH SOLE118021,724
ZENDESK INCCOM98936J101111SH DFND10011
ZENDESK INCCOM98936J1013416,255SH SOLE1006,255
ZILLOW GROUP INCCL A98954M10108SH DFND1008
ZILLOW GROUP INCCL C CAP STK98954M200234SH SOLE10034
ZIMMER BIOMET HLDGS INCCOM98956P1021,0369,299SH SOLE1009,299
ZIMMER BIOMET HLDGS INCCOM98956P1021391,248SH DFND110001,148
ZOGENIX INCCOM NEW98978L204119SH SOLE10019
ZOETIS INCCL A98978V1033674,309SH DFND11,3443532,612
ZOETIS INCCL A98978V10323,162271,891SH SOLE11830271,708
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10572936,448SH SOLE10036,448
ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10520983SH DFND12340749
ZYNGA INCCL A98986T108133,279SH SOLE1003,279
ZYNGA INCCL A98986T10810124,810SH DFND10024,810
DEUTSCHE BANK AGNAMEN AKTD18190898175SH DFND10075
DEUTSCHE BANK AGNAMEN AKTD1819089820319,079SH SOLE10019,079
ADIENT PLCORD SHSG0084W10128573SH DFND1180555
ADIENT PLCORD SHSG0084W1011132,300SH SOLE1002,300
AIRCASTLE LTDCOMG0129K1049444SH DFND100444
ALKERMES PLCSHSG017671053979,639SH SOLE1009,639
ALKERMES PLCSHSG01767105701,710SH DFND1001,710
ALLEGION PUB LTD COORD SHSG0176J1098105SH DFND100105
ALLEGION PUB LTD COORD SHSG0176J1092813,629SH SOLE1003,629
ALLERGAN PLCSHSG0177J10896578SH DFND1100568
ALLERGAN PLCSHSG0177J1081,2517,505SH SOLE1307,502
AMDOCS LTDSHSG026021037,168108,288SH SOLE11860108,102
AMDOCS LTDSHSG0260210364974SH DFND1151381442
AMBARELLA INCSHSG037AX101133SH SOLE10033
AMBARELLA INCSHSG037AX101375SH DFND10075
AON PLCSHS CL AG0408V1026,53047,606SH SOLE189047,517
AON PLCSHS CL AG0408V1029356,814SH DFND12806,786
ARCH CAP GROUP LTDORDG0450A105582,203SH DFND1002,203
ARCH CAP GROUP LTDORDG0450A10510,794407,928SH SOLE16090407,319
ARGO GROUP INTL HLDGS LTDCOMG0464B1078135SH SOLE100135
ASPEN INSURANCE HOLDINGS LTDSHSG053841058188SH DFND100188
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,79344,055SH SOLE120044,035
ARRIS INTL INCSHSG0551A10316652SH DFND100652
ARRIS INTL INCSHSG0551A10340016,348SH SOLE10016,348
ASSURED GUARANTY LTDCOMG0585R10611294SH DFND100294
ASSURED GUARANTY LTDCOMG0585R1061,97955,388SH SOLE124055,364
ATLASSIAN CORP PLCCL AG06242104471SH DFND10071
ATLASSIAN CORP PLCCL AG0624210465010,391SH SOLE120010,371
ATHENE HLDG LTDCL AG0684D107932,115SH SOLE1002,115
ATHENE HLDG LTDCL AG0684D107370SH DFND10070
AXIS CAPITAL HOLDINGS LTDSHSG0692U10919345SH DFND100345
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,35524,365SH SOLE117024,348
AXALTA COATING SYS LTDCOMG0750C1082,58585,285SH SOLE163085,222
AXALTA COATING SYS LTDCOMG0750C10811364SH DFND100364
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208801,749SH DFND132481,669
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20889919,659SH SOLE119019,640
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015743,508SH DFND168302,825
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,31544,714SH SOLE137044,677
BELMOND LTDCL AG1154H107168SH SOLE10068
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109115SH DFND10015
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491075250SH DFND102500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011132,954SH DFND1002,954
BUNGE LIMITEDCOMG1696210546655SH DFND1100280275
BUNGE LIMITEDCOMG169621054,93170,715SH SOLE1148070,567
CARDTRONICS PLCSHS CL AG1991C105126SH DFND10026
CARDTRONICS PLCSHS CL AG1991C105261,096SH SOLE1001,096
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520214234,136SH SOLE10034,136
CONSOLIDATED WATER CO INCORDG23773107155SH DFND10055
CREDICORP LTDCOMG2519Y10835154SH DFND1190135
CREDICORP LTDCOMG2519Y1081,1505,109SH SOLE1005,109
COSAN LTDSHS AG253431072220SH DFND100220
COSAN LTDSHS AG253431072219SH SOLE100219
COCA COLA EUROPEAN PARTNERSSHSG2583910410246SH DFND100246
COCA COLA EUROPEAN PARTNERSSHSG258391041082,662SH SOLE1002,662
DELPHI TECHNOLOGIES PLCSHSG2709G10759713,136SH SOLE132013,104
DELPHI TECHNOLOGIES PLCSHSG2709G1079198SH DFND100198
EATON CORP PLCSHSG291831036,88592,126SH SOLE1208091,918
EATON CORP PLCSHSG291831032593,464SH DFND11203,452
ENDO INTL PLCSHSG3040110691,002SH SOLE1001,002
ENSTAR GROUP LIMITEDSHSG3075P10113SH SOLE1003
ENSCO PLCSHS CLASS AG3157S1064581SH DFND100581
ENSCO PLCSHS CLASS AG3157S106131,764SH SOLE1001,764
ESSENT GROUP LTDCOMG3198U1024111SH DFND136750
ESSENT GROUP LTDCOMG3198U102401,114SH SOLE1001,114
EVEREST RE GROUP LTDCOMG3223R10810,65546,247SH SOLE153046,194
EVEREST RE GROUP LTDCOMG3223R10856242SH DFND13039173
FGL HLDGSORD SHSG3402M102022SH SOLE10022
FRESH DEL MONTE PRODUCE INCORDG36738105242SH SOLE10042
FRONTLINE LTDSHS NEWG3682E1921160SH DFND100160
FRONTLINE LTDSHS NEWG3682E192589,878SH SOLE1009,878
GASLOG LTDSHSG37585109282SH SOLE10082
EROS INTL PLCSHS NEWG3788M1145364SH SOLE100364
GEOPARK LTDUSD SHSG38327105844,060SH SOLE1004,060
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,30680,284SH SOLE1285079,999
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810813805SH DFND100805
GENPACT LIMITEDSHSG3922B1077,552261,059SH SOLE100261,059
GENPACT LIMITEDSHSG3922B10725881SH DFND12840597
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109011SH SOLE10011
HELEN OF TROY CORP LTDCOMG4388N10627278SH SOLE100278
HELEN OF TROY CORP LTDCOMG4388N106328SH DFND10028
HERBALIFE NUTRITION LTDCOM SHSG4412G10117311SH DFND100311
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,46227,225SH SOLE114027,211
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144146SH DFND100146
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710515697SH SOLE100697
HORIZON PHARMA PLCSHSG4617B1052123SH DFND100123
HORIZON PHARMA PLCSHSG4617B10524614,884SH SOLE10014,884
HUDSON LTDCOM CL AG46408103643,649SH SOLE1003,649
ICON PLCSHSG4705A1001,66412,552SH SOLE10012,552
ICON PLCSHSG4705A10039295SH DFND100295
ICHOR HOLDINGSSHSG4740B10502SH SOLE1002
IHS MARKIT LTDSHSG475671055106SH DFND100106
IHS MARKIT LTDSHSG4756710539757SH SOLE100757
INGERSOLL-RAND PLCSHSG4779110185946SH DFND13000646
INGERSOLL-RAND PLCSHSG477911012192,440SH SOLE1002,440
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089400SH DFND100400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081687,206SH SOLE1007,206
WEATHERFORD INTL PLCORD SHSG4883310041,321SH SOLE1001,321
WEATHERFORD INTL PLCORD SHSG488331003809SH DFND100809
INVESCO LTDSHSG491BT10849218,535SH DFND10018,535
INVESCO LTDSHSG491BT10839814,970SH SOLE10014,970
JAMES RIV GROUP LTDCOMG5005R107011SH SOLE10011
JAMES RIV GROUP LTDCOMG5005R10765316,610SH DFND10016,610
JAZZ PHARMACEUTICALS PLCSHS USDG508711051163SH DFND10063
JAZZ PHARMACEUTICALS PLCSHS USDG508711052881,669SH SOLE1001,669
JOHNSON CTLS INTL PLCSHSG515021052276,777SH DFND168106,096
JOHNSON CTLS INTL PLCSHSG515021052,18665,362SH SOLE193065,269
KOSMOS ENERGY LTDSHSG5315B107017SH DFND10017
KOSMOS ENERGY LTDSHSG5315B10781,026SH SOLE1001,026
LAZARD LTDSHS AG54050102121SH DFND10021
LAZARD LTDSHS AG5405010208SH SOLE1008
LIBERTY GLOBAL PLCSHS CL AG5480U10410354SH DFND100354
LIBERTY GLOBAL PLCSHS CL AG5480U10445416,467SH SOLE124016,443
LIBERTY GLOBAL PLCSHS CL CG5480U12026988SH DFND11540834
LIBERTY GLOBAL PLCSHS CL CG5480U1204,343163,197SH SOLE11360163,061
LIVANOVA PLCSHSG5509L101111SH DFND10011
MALLINCKRODT PUB LTD COSHSG5785G1074204SH DFND100204
MALLINCKRODT PUB LTD COSHSG5785G1071095,826SH SOLE1005,826
MARVELL TECHNOLOGY GROUP LTDORDG5876H105261,213SH DFND19000313
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,471115,252SH SOLE1460115,206
MEDTRONIC PLCSHSG5960L1036137,157SH DFND145606,701
MEDTRONIC PLCSHSG5960L10310,531123,010SH SOLE12810122,729
MICHAEL KORS HLDGS LTDSHSG6075410196714,516SH SOLE10014,516
MICHAEL KORS HLDGS LTDSHSG6075410121313SH DFND17216774
APTIV PLCSHSG6095L10941445SH DFND12345377
APTIV PLCSHSG6095L1092,50827,382SH SOLE128027,354
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041100SH SOLE100100
NABORS INDUSTRIES LTDSHSG6359F1036610,358SH SOLE10010,358
NIELSEN HLDGS PLCSHS EURG6518L1082,99996,954SH SOLE180096,874
NIELSEN HLDGS PLCSHS EURG6518L10825795SH DFND100795
NOBLE CORP PLCSHS USDG65431101101,621SH DFND1001,621
NOBLE CORP PLCSHS USDG654311011104SH SOLE100104
NORDIC AMERN OFFSHORE LTDSHSG657721080266SH DFND100266
NORDIC AMERICAN TANKERS LIMICOMG657731066524,161SH SOLE10024,161
NORDIC AMERICAN TANKERS LIMICOMG65773106176,325SH DFND1006,325
NORWEGIAN CRUISE LINE HLDG LSHSG667211049185SH DFND100185
NORWEGIAN CRUISE LINE HLDG LSHSG6672110457212,107SH SOLE10012,107
NOVOCURE LTDORD SHSG6674U10808SH SOLE1008
NVENT ELECTRIC PLCSHSG6700G1077270SH DFND100270
NVENT ELECTRIC PLCSHSG6700G1071435,677SH SOLE1005,677
RENAISSANCERE HOLDINGS LTDCOMG7496G10345378SH DFND100378
RENAISSANCERE HOLDINGS LTDCOMG7496G1038,21368,257SH SOLE155068,202
ROWAN COMPANIES PLCSHS CL AG7665A1014220SH SOLE100220
ROWAN COMPANIES PLCSHS CL AG7665A101012SH DFND10012
SEAGATE TECHNOLOGY PLCSHSG7945M10763511,249SH DFND19,47201,777
SEAGATE TECHNOLOGY PLCSHSG7945M1073,76066,583SH SOLE183066,500
PENTAIR PLCSHSG7S00T1042255,339SH SOLE1005,339
PENTAIR PLCSHSG7S00T10411270SH DFND100270
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022,50552,642SH SOLE145052,597
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10237772SH DFND1720700
SHIP FINANCE INTERNATIONAL LSHSG81075106483,194SH DFND1003,194
SHIP FINANCE INTERNATIONAL LSHSG81075106201,308SH SOLE1001,308
SIGNET JEWELERS LIMITEDSHSG812761001,61028,873SH SOLE113028,860
SIGNET JEWELERS LIMITEDSHSG812761007129SH DFND100129
SINA CORPORDG81477104670SH DFND10070
STERIS PLCSHS USDG8472010444417SH DFND100417
STERIS PLCSHS USDG847201041,15510,992SH SOLE10010,992
TECHNIPFMC PLCCOMG87110105388SH DFND10088
TECHNIPFMC PLCCOMG871101051916,006SH SOLE1006,006
THIRD PT REINS LTDCOMG8827U1001112SH SOLE100112
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102131SH DFND10031
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128135SH DFND10035
TRAVELPORT WORLDWIDE LTDSHSG9019D1044212SH SOLE100212
TRAVELPORT WORLDWIDE LTDSHSG9019D104145SH DFND10045
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108025SH DFND10025
VALIDUS HOLDINGS LTDCOM SHSG9319H10230440SH DFND100440
VALIDUS HOLDINGS LTDCOM SHSG9319H1022,31434,229SH SOLE132034,197
GOLAR LNG LTD BERMUDASHSG9456A100150SH DFND10050
GOLAR LNG LTD BERMUDASHSG9456A1001555,276SH SOLE1005,276
WHITE MTNS INS GROUP LTDCOMG9618E1075,6556,236SH SOLE1606,230
WHITE MTNS INS GROUP LTDCOMG9618E1075965SH DFND10065
WILLIS TOWERS WATSON PUB LTDSHSG9662910380526SH DFND1160510
WILLIS TOWERS WATSON PUB LTDSHSG966291031,87012,335SH SOLE121012,314
PERRIGO CO PLCSHSG9782210315208SH SOLE100208
PERRIGO CO PLCSHSG9782210327375SH DFND100375
XL GROUP LTDCOMG982941046116SH DFND100116
XL GROUP LTDCOMG9829410468012,146SH SOLE10012,146
CHUBB LIMITEDCOMH1467J1044,23733,353SH SOLE133033,320
CHUBB LIMITEDCOMH1467J1045944,680SH DFND120004,480
CRISPR THERAPEUTICS AGNAMEN AKTH1718210847800SH DFND100800
GARMIN LTDSHSH2906T1091282,100SH SOLE1102,099
GARMIN LTDSHSH2906T10918298SH DFND100298
UBS GROUP AGSHSH42097107442,855SH DFND130402,551
UBS GROUP AGSHSH420971074,183272,700SH SOLE12080272,492
TE CONNECTIVITY LTDREG SHSH849891042803,113SH DFND12803,085
TE CONNECTIVITY LTDREG SHSH849891041,56917,426SH SOLE117017,409
TRANSOCEAN LTDREG SHSH8817H1006440SH DFND100440
TRANSOCEAN LTDREG SHSH8817H10058943,830SH SOLE10043,830
ARDAGH GROUP S ACL AL0223L10120412,254SH SOLE169012,185
ARDAGH GROUP S ACL AL0223L1012107SH DFND100107
SPOTIFY TECHNOLOGY S ASHSL8681T10290535SH SOLE100535
TRINSEO S ASHSL9340P101110SH SOLE10010
CAESARSTONE LTDORD SHSM20598104153SH SOLE10053
CHECK POINT SOFTWARE TECH LTORDM2246510441422SH DFND1400382
CHECK POINT SOFTWARE TECH LTORDM224651043,30933,877SH SOLE115033,862
ELBIT SYS LTDORDM3760D101219SH SOLE10019
MELLANOX TECHNOLOGIES LTDSHSM513631133494,142SH SOLE1004,142
MELLANOX TECHNOLOGIES LTDSHSM5136311313155SH DFND100155
ISRAEL CHEMICALS LTDSHSM5920A1094866SH SOLE100866
KORNIT DIGITAL LTDSHSM6372Q11302SH SOLE1002
MER TELEMANAGEMENT SOLUTIONSSHSM696762090133SH DFND100133
MIND C T I LTDORDM7024010231,430SH DFND1001,430
STRATASYS LTDSHSM85548101130SH SOLE10030
TARO PHARMACEUTICAL INDS LTDSHSM8737E10849420SH DFND100420
TOWER SEMICONDUCTOR LTDSHS NEWM879152746251SH DFND1380213
TOWER SEMICONDUCTOR LTDSHS NEWM8791527487539,787SH SOLE120039,767
WIX COM LTDSHSM9806810516SH SOLE1006
AERCAP HOLDINGS NVSHSN0098510626487SH DFND1750412
AERCAP HOLDINGS NVSHSN009851063,29960,925SH SOLE141060,884
ASML HOLDING N VN Y REGISTRY SHSN0705921013,25366,939SH SOLE145066,894
ASML HOLDING N VN Y REGISTRY SHSN0705921066334SH DFND1360298
CIMPRESS N VSHS EURON201461012,29615,846SH SOLE18015,838
CIMPRESS N VSHS EURON20146101962SH DFND10062
CNH INDL N VSHSN209441093276SH DFND100276
CORE LABORATORIES N VCOMN227171072,66121,083SH SOLE14021,079
CORE LABORATORIES N VCOMN2271710739305SH DFND1120293
FERRARI N VCOMN3167Y1031901,405SH DFND1001,405
FERRARI N VCOMN3167Y1031,0447,727SH SOLE1007,727
FIAT CHRYSLER AUTOMOBILES NSHSN317381028398SH DFND100398
FIAT CHRYSLER AUTOMOBILES NSHSN3173810219510,316SH SOLE10010,316
FRANKS INTL N VCOMN334621073408SH SOLE100408
INTERXION HOLDING N.VSHSN472791093605,772SH SOLE1005,772
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100101916SH DFND1159158599
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,82362,088SH SOLE143062,045
MYLAN N VSHS EURON59465109862,369SH DFND1002,369
MYLAN N VSHS EURON594651091,16232,156SH SOLE141032,115
NXP SEMICONDUCTORS N VCOMN6596X1091271,161SH DFND1001,161
NXP SEMICONDUCTORS N VCOMN6596X1092,33321,347SH SOLE116021,331
ORTHOFIX INTL N VCOMN6748L1021412,476SH SOLE1002,476
ORTHOFIX INTL N VCOMN6748L102359SH DFND10059
PLAYA HOTELS & RESORTS NVSHSN70544106171,554SH SOLE1001,554
QIAGEN NVSHS NEWN7248212313366SH DFND100366
QIAGEN NVSHS NEWN724821233,49596,654SH SOLE119096,635
UNIQURE NVSHSN900641016153SH SOLE100153
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118128SH DFND10028
YANDEX N VSHS CLASS AN972841081,00528,003SH SOLE10028,003
YANDEX N VSHS CLASS AN9728410834940SH DFND12200720
COPA HOLDINGS SACL AP310761051,41014,905SH SOLE115014,890
COPA HOLDINGS SACL AP31076105881SH DFND10081
NYMOX PHARMACEUTICAL CORPCOMP7339810241,322SH SOLE1001,322
SINOVAC BIOTECH LTDSHSP8696W10401SH DFND1001
TRONOX LTDSHS CL AQ9235V101281SH SOLE10081
TRONOX LTDSHS CL AQ9235V101011SH DFND10011
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031361,311SH SOLE1001,311
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10335336SH DFND100336
AEGEAN MARINE PETROLEUM NETWSHSY0017S1020149SH DFND100149
ARDMORE SHIPPING CORPCOMY0207T100202,437SH SOLE1002,437
COSTAMARE INCSHSY1771G1025618SH SOLE100618
DANAOS CORPORATIONSHSY1968P105105,070SH SOLE1005,070
DANAOS CORPORATIONSHSY1968P1050177SH DFND100177
DHT HOLDINGS INCSHS NEWY2065G121306,364SH SOLE1006,364
DORIAN LPG LTDSHS USDY2106R11007SH DFND1007
DORIAN LPG LTDSHS USDY2106R1104460SH SOLE100460
FLEX LTDORDY2573F102181,280SH DFND1001,280
FLEX LTDORDY2573F1021106SH SOLE100106
GIGAMEDIA LTDSHS NEWY2711Y11209SH DFND1009
GLOBAL SHIP LEASE INC NEWSHS AY271831050310SH DFND100310
NAVIOS MARITIME ACQUIS CORPSHSY62159101711,500SH DFND10011,500
NAVIOS MARITIME HOLDINGS INCCOMY6219610333,347SH DFND1003,347
SAFE BULKERS INCCOMY7388L103113,342SH SOLE1003,342
SCORPIO BULKERS INCCOMY7546A1221108SH SOLE100108
SEASPAN CORPSHSY75638109101,000SH DFND1001,000
TEEKAY CORPORATIONCOMY8564W103111,463SH SOLE1001,463
TEEKAY TANKERS LTDCL AY8565N1021528SH SOLE100528
AAR CORPCOM0003611055,088109,439SH SOLE2109,43900
ABM INDS INCCOM00095710069923,964SH SOLE223,96400
AFLAC INCCOM0010551023,08971,794SH SOLE271,79400
AGCO CORPCOM0010841023,97265,417SH SOLE265,41700
AG MTG INVT TR INCCOM0012281051,05456,072SH SOLE256,07200
AGNC INVT CORPCOM00123Q1042,618140,847SH SOLE2140,84700
AES CORPCOM00130H1056,785506,000SH SOLE2506,00000
AK STL HLDG CORPCOM0015471084510,413SH SOLE210,41300
AMAG PHARMACEUTICALS INCCOM00163U1069,121467,728SH SOLE2467,72800
AMC NETWORKS INCCL A00164V10331500SH SOLE250000
AMC ENTMT HLDGS INCCL A COM00165C1041,633102,726SH SOLE2102,72600
AMN HEALTHCARE SERVICES INCCOM0017441017,843133,840SH SOLE2133,84000
ASGN INCCOM00191U1028,898113,805SH SOLE2113,80500
AT&T INCCOM00206R10224,121751,191SH SOLE2751,19100
ATN INTL INCCOM00215F10797618,495SH SOLE218,49500
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10022,5684,906,046SH SOLE24,906,04600
AU OPTRONICS CORPSPONSORED ADR0022551076515,482SH SOLE215,48200
AZZ INCCOM0024741042,75363,362SH SOLE263,36200
AARONS INCCOM PAR $0.500025353004139,500SH SOLE29,50000
ABAXIS INCCOM0025671051,72920,830SH SOLE220,83000
ABBOTT LABSCOM00282410025,478417,747SH SOLE2417,74700
ABBVIE INCCOM00287Y10928,457307,142SH SOLE2307,14200
ABERCROMBIE & FITCH COCL A00289620760024,500SH SOLE224,50000
ABIOMED INCCOM00365410020,89651,084SH SOLE251,08400
ACADIA HEALTHCARE COMPANY INCOM00404A10917,718433,087SH SOLE2433,08700
ACADIA PHARMACEUTICALS INCCOM00422510857037,310SH SOLE237,31000
ACADIA RLTY TRCOM SH BEN INT0042391096,564239,842SH SOLE2239,84200
ACHAOGEN INCCOM00444910442348,846SH SOLE248,84600
ACI WORLDWIDE INCCOM0044981016,620268,334SH SOLE2268,33400
ACTIVISION BLIZZARD INCCOM00507V10926,868352,047SH SOLE2352,04700
ACTUANT CORPCL A NEW00508X20354818,662SH SOLE218,66200
ACUITY BRANDS INCCOM00508Y1022932,532SH SOLE22,53200
ACXIOM CORPCOM0051251097,021234,440SH SOLE2234,44000
ADOBE SYS INCCOM00724F101118,255485,030SH SOLE2485,03000
ADTALEM GLOBAL ED INCCOM00737L1037,546156,891SH SOLE2156,89100
ADVANCE AUTO PARTS INCCOM00751Y1067,11952,464SH SOLE252,46400
AECOMCOM00766T1004,070123,218SH SOLE2123,21800
AERIE PHARMACEUTICALS INCCOM00771V1082253,330SH SOLE23,33000
AEROJET ROCKETDYNE HLDGS INCCOM0078001055,894199,865SH SOLE2199,86500
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB110581,000SH SOLE281,00000
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE2000
ADVANCED DISP SVCS INC DELCOM00790X1011,16547,024SH SOLE247,02400
AEGON N VNY REGISTRY SH0079241033,019510,000SH SOLE2510,00000
ADVANCED ENERGY INDSCOM0079731003,85066,279SH SOLE266,27900
AETNA INC NEWCOM00817Y10812,50368,135SH SOLE268,13500
AFFILIATED MANAGERS GROUPCOM00825210813,90993,559SH SOLE293,55900
AGILENT TECHNOLOGIES INCCOM00846U1014,69775,952SH SOLE275,95200
AGNICO EAGLE MINES LTDCOM008474108871,907SH SOLE21,90700
AGIOS PHARMACEUTICALS INCCOM00847X1046768,022SH SOLE28,02200
AGREE REALTY CORPCOM0084921006,131116,182SH SOLE2116,18200
AIR LEASE CORPCL A00912X3022185,187SH SOLE25,18700
AIR PRODS & CHEMS INCCOM0091581067,10145,601SH SOLE245,60100
AIR TRANSPORT SERVICES GRP ICOM00922R1051,62271,802SH SOLE271,80200
AKAMAI TECHNOLOGIES INCCOM00971T1014,13056,396SH SOLE256,39600
AKORN INCCOM009728106211,245SH SOLE21,24500
ALAMOS GOLD INC NEWCOM CL A0115321081,177206,907SH SOLE2206,90700
ALASKA AIR GROUP INCCOM0116591093,82963,407SH SOLE263,40700
ALBANY INTL CORPCL A0123481086,683111,103SH SOLE2111,10300
ALBEMARLE CORPCOM01265310118,107191,953SH SOLE2191,95300
ALCOA CORPCOM0138721062,88761,591SH SOLE261,59100
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA3127122,000SH SOLE2122,00000
ALEXANDER & BALDWIN INC NEWCOM014491104251,081SH SOLE21,08100
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,23873,219SH SOLE273,21900
ALEXION PHARMACEUTICALS INCCOM01535110916,453132,524SH SOLE2132,52400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102242,4951,307,037SH SOLE21,307,03700
ALIGN TECHNOLOGY INCCOM01625510126,99378,894SH SOLE278,89400
ALLEGHANY CORP DELCOM0171751005,1298,920SH SOLE28,92000
ALLEGHENY TECHNOLOGIES INCCOM01741R1029,467376,862SH SOLE2376,86200
ALLEGIANT TRAVEL COCOM01748X1022,76219,880SH SOLE219,88000
ALLETE INCCOM NEW01852230010,529136,017SH SOLE2136,01700
ALLIANCE DATA SYSTEMS CORPCOM018581108179766SH SOLE276600
ALLIANCE RES PARTNER L PUT LTD PART01877R108432,338SH SOLE22,33800
ALLIANT ENERGY CORPCOM0188021087,821184,811SH SOLE2184,81100
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10642414,846SH SOLE214,84600
ALLISON TRANSMISSION HLDGS ICOM01973R1011744,290SH SOLE24,29000
ALLSTATE CORPCOM02000210119,101209,283SH SOLE2209,28300
ALLY FINL INCCOM02005N1007,393281,442SH SOLE2281,44200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,10762,004SH SOLE262,00400
ALPHABET INCCAP STK CL C02079K107175,771157,550SH SOLE2157,55000
ALPHABET INCCAP STK CL A02079K305202,254179,114SH SOLE2179,11400
ALTABA INCCOM0213461014,84866,224SH SOLE266,22400
ALTAIR ENGR INCCOM CL A02136910300SH SOLE2000
ALTICE USA INCCL A02156K1031,765103,468SH SOLE2103,46800
ALTRA INDL MOTION CORPCOM02208R1063,78987,908SH SOLE287,90800
ALTRIA GROUP INCCOM02209S1039,727171,282SH SOLE2171,28200
AMAZON COM INCCOM023135106272,080160,066SH SOLE2160,06600
AMBEV SASPONSORED ADR02319V1034,7811,032,593SH SOLE21,032,59300
AMEDISYS INCCOM0234361087,60989,039SH SOLE289,03900
AMEREN CORPCOM0236081025,25186,289SH SOLE286,28900
AMERESCO INCCL A02361E10820617,138SH SOLE217,13800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514,553873,531SH SOLE2873,53100
AMERICAN AIRLS GROUP INCCOM02376R1026,867180,914SH SOLE2180,91400
AMERICAN ASSETS TR INCCOM02401310411,399297,700SH SOLE2297,70000
AMERICAN AXLE & MFG HLDGS INCOM024061103211,338SH SOLE21,33800
AMERICAN CAMPUS CMNTYS INCCOM02483510021,735506,875SH SOLE2506,87500
AMERICAN ELEC PWR INCCOM0255371017,012101,256SH SOLE2101,25600
AMERICAN EAGLE OUTFITTERS NECOM02553E1062,12391,318SH SOLE291,31800
AMERICAN EQTY INVT LIFE HLDCOM0256762066,388177,432SH SOLE2177,43200
AMERICAN EXPRESS COCOM02581610920,526209,448SH SOLE2209,44800
AMERICAN FINL GROUP INC OHIOCOM0259321044,19639,096SH SOLE239,09600
AMERICAN HOMES 4 RENTCL A02665T30616,834758,968SH SOLE2758,96800
AMERICAN INTL GROUP INCCOM NEW02687478419,929375,886SH SOLE2375,88600
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21,7501,750,000SH SOLE21,750,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0484479,000SH SOLE2479,00000
AMERICAN STS WTR COCOM02989910128497SH SOLE249700
AMERICAN TOWER CORP NEWCOM03027X10064,465447,147SH SOLE2447,14700
AMERICAN WTR WKS CO INC NEWCOM0304201039,848115,338SH SOLE2115,33800
AMERICAN WOODMARK CORPORATIOCOM0305061095,83863,773SH SOLE263,77300
AMERICOLD RLTY TRCOM03064D1081,86784,765SH SOLE284,76500
AMERISAFE INCCOM03071H1001,39924,229SH SOLE224,22900
AMERISOURCEBERGEN CORPCOM03073E1056,56276,961SH SOLE276,96100
AMERIPRISE FINL INCCOM03076C10617,057121,942SH SOLE2121,94200
AMERIS BANCORPCOM03076K1082,00437,570SH SOLE237,57000
AMETEK INC NEWCOM03110010012,961179,610SH SOLE2179,61000
AMGEN INCCOM03116210029,537160,013SH SOLE2160,01300
AMICUS THERAPEUTICS INCCOM03152W10952933,839SH SOLE233,83900
AMPHENOL CORP NEWCL A0320951014,50651,700SH SOLE251,70000
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,03767,934SH SOLE267,93400
ANADARKO PETE CORPCOM03251110723,933326,729SH SOLE2326,72900
ANALOG DEVICES INCCOM0326541055,33755,642SH SOLE255,64200
ANAPTYSBIO INCCOM03272410678010,984SH SOLE210,98400
ANDEAVORCOM03349M1053,50226,693SH SOLE226,69300
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ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206344,184SH SOLE24,18400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,77327,522SH SOLE227,52200
ANNALY CAP MGMT INCCOM035710409383,699SH SOLE23,69900
ANSYS INCCOM03662Q10514,70484,420SH SOLE284,42000
ANTERO RES CORPCOM03674X1061014,710SH SOLE24,71000
ANTHEM INCCOM03675210391,509384,444SH SOLE2384,44400
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APACHE CORPCOM03741110510,915233,478SH SOLE2233,47800
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APERGY CORPCOM03755L1043829,142SH SOLE29,14200
APOGEE ENTERPRISES INCCOM0375981092,34448,670SH SOLE248,67000
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,825120,025SH SOLE2120,02500
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APPLE INCCOM037833100147,074794,522SH SOLE2794,52200
APPLIED MATLS INCCOM03822210534,554748,088SH SOLE2748,08800
APTARGROUP INCCOM03833610314,965160,260SH SOLE2160,26000
APPTIO INCCL A03835C1081,03528,578SH SOLE228,57800
AQUA AMERICA INCCOM03836W10352414,893SH SOLE214,89300
ARAMARKCOM03852U1069,953268,283SH SOLE2268,28300
ARCBEST CORPCOM03937C1051,38230,241SH SOLE230,24100
ARCHER DANIELS MIDLAND COCOM03948310222,736496,102SH SOLE2496,10200
ARCONIC INCCOM03965L1009,633566,300SH SOLE2566,30000
ARES CAP CORPNOTE 3.750% 2/004010LAT06363,000SH SOLE263,00000
ARES MGMT LPCOM SHS REG INT04014Y1011,78085,982SH SOLE285,98200
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ARMADA HOFFLER PPTYS INCCOM04208T10899766,941SH SOLE266,94100
ARMSTRONG WORLD INDS INC NEWCOM04247X10211,266178,262SH SOLE2178,26200
ARRAY BIOPHARMA INCCOM04269X10536821,960SH SOLE221,96000
ARROW ELECTRS INCCOM0427351002,44732,499SH SOLE232,49900
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,97265,394SH SOLE265,39400
ASBURY AUTOMOTIVE GROUP INCCOM0434361041942,826SH SOLE22,82600
ASHLAND GLOBAL HLDGS INCCOM0441861042713,468SH SOLE23,46800
ASPEN TECHNOLOGY INCCOM04532710312,448134,228SH SOLE2134,22800
ASSURANT INC6.50% CONV PFD D04621X2072662,371SH SOLE22,37100
ASTRAZENECA PLCSPONSORED ADR04635310831,311891,808SH SOLE2891,80800
ASTRONICS CORPCOM0464331081,08530,165SH SOLE230,16500
AT HOME GROUP INCCOM04650Y1003518,964SH SOLE28,96400
ATHENAHEALTH INCCOM04685W1038,79855,282SH SOLE255,28200
ATMOS ENERGY CORPCOM04956010512,780141,782SH SOLE2141,78200
ATRION CORPCOM04990410535SH SOLE2500
AUTODESK INCCOM05276910610,54380,424SH SOLE280,42400
AUTOHOME INCSP ADR RP CL A05278C10710,784106,769SH SOLE2106,76900
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AUTONATION INCCOM05329W1021573,240SH SOLE23,24000
AUTOZONE INCCOM0533321021,1411,700SH SOLE21,70000
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BB&T CORPCOM05493710723,459465,078SH SOLE2465,07800
BCE INCCOM NEW05534B7603,67990,873SH SOLE290,87300
BGC PARTNERS INCCL A05541T10138534,000SH SOLE234,00000
BHP BILLITON PLCSPONSORED ADR05545E2091,51833,775SH SOLE233,77500
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BOK FINL CORPCOM NEW05561Q2015,27456,100SH SOLE256,10000
BP PLCSPONSORED ADR0556221042,59456,816SH SOLE256,81600
BMC STK HLDGS INCCOM05591B1091,38666,455SH SOLE266,45500
BWX TECHNOLOGIES INCCOM05605H1009,951159,677SH SOLE2159,67700
BAIDU INCSPON ADR REP A05675210866,011271,650SH SOLE2271,65000
BAKER HUGHES A GE COCL A05722G1008,787266,031SH SOLE2266,03100
BALL CORPCOM0584981061,95955,095SH SOLE255,09500
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017,8401,120,000SH SOLE21,120,00000
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BANC OF CALIFORNIA INCCOM05990K106301,543SH SOLE21,54300
BANK AMER CORPCOM060505104183,0586,493,724SH SOLE26,493,72400
BANK AMER CORP7.25%CNV PFD L0605056824,6073,684SH SOLE23,68400
BANK HAWAII CORPCOM0625401092,64731,729SH SOLE231,72900
BANK OF THE OZARKSCOM0639041065,359118,974SH SOLE2118,97400
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BANKUNITED INCCOM06652K1038,382205,179SH SOLE2205,17900
BANNER CORPCOM NEW06652V2083,33055,382SH SOLE255,38200
BARCLAYS PLCADR06738E2042,989297,977SH SOLE2297,97700
BARNES GROUP INCCOM0678061096,130104,070SH SOLE2104,07000
BARRICK GOLD CORPCOM067901108705,322SH SOLE25,32200
BASIC ENERGY SVCS INC NEWCOM NEW06985P2098716SH SOLE271600
BAXTER INTL INCCOM07181310914,380194,745SH SOLE2194,74500
BEACON ROOFING SUPPLY INCCOM07368510910,653249,961SH SOLE2249,96100
BECTON DICKINSON & COCOM07588710925,775107,593SH SOLE2107,59300
BECTON DICKINSON & COPFD SHS CONV A0758872081,39822,609SH SOLE222,60900
BELDEN INCCOM07745410610,318168,821SH SOLE2168,82100
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BENCHMARK ELECTRS INCCOM08160H1012,04170,000SH SOLE270,00000
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W R BERKLEY CORPORATIONCOM0844231021,43819,860SH SOLE219,86000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,63235,534SH SOLE235,53400
BERKSHIRE HILLS BANCORP INCCOM0846801075,174127,440SH SOLE2127,44000
BERRY GLOBAL GROUP INCCOM08579W1031,10424,033SH SOLE224,03300
BEST BUY INCCOM0865161011,16315,600SH SOLE215,60000
BHP BILLITON LTDSPONSORED ADR08860610816,186323,653SH SOLE2323,65300
BIG LOTS INCCOM0893021035,301126,879SH SOLE2126,87900
BIO RAD LABS INCCL A0905722079,45332,761SH SOLE232,76100
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,021138,223SH SOLE2138,22300
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8335283,000SH SOLE2283,00000
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BIOTELEMETRY INCCOM09067210661113,580SH SOLE213,58000
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BLOCK H & R INCCOM09367110581635,824SH SOLE235,82400
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BLUEBIRD BIO INCCOM09609G1002,71317,285SH SOLE217,28500
BLUEPRINT MEDICINES CORPCOM09627Y1092,56340,370SH SOLE240,37000
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BOINGO WIRELESS INCCOM09739C1021396,152SH SOLE26,15200
BOISE CASCADE CO DELCOM09739D1001,15025,716SH SOLE225,71600
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BOX INCCL A10316T1043,091123,699SH SOLE2123,69900
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,822107,937SH SOLE2107,93700
BRF SASPONSORED ADR10552T107275,788SH SOLE25,78800
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BRIGHTHOUSE FINL INCCOM10922N1033,40785,032SH SOLE285,03200
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BRINKS COCOM1096961046,93987,013SH SOLE287,01300
BRISTOL MYERS SQUIBB COCOM11012210822,146400,174SH SOLE2400,17400
BRISTOW GROUP INCCOM11039410312852SH SOLE285200
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,07741,174SH SOLE241,17400
BRIXMOR PPTY GROUP INCCOM11120U1056,267359,539SH SOLE2359,53900
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BROADCOM INCCOM11135F10179,379327,147SH SOLE2327,14700
BROADWIND ENERGY INCCOM NEW11161T2076025,394SH SOLE225,39400
BROOKLINE BANCORP INC DELCOM11373M10726014,000SH SOLE214,00000
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BROWN & BROWN INCCOM1152361012,31283,374SH SOLE283,37400
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BRUNSWICK CORPCOM1170431096,17295,725SH SOLE295,72500
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BURLINGTON STORES INCCOM1220171063,64824,235SH SOLE224,23500
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CAI INTERNATIONAL INCCOM12477X1062,733117,600SH SOLE2117,60000
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CBOE GLOBAL MARKETS INCCOM12503M1089,34189,753SH SOLE289,75300
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CIGNA CORPORATIONCOM12550910915,74592,644SH SOLE292,64400
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CME GROUP INCCOM CL A12572Q10522,354136,370SH SOLE2136,37000
CMS ENERGY CORPCOM1258961009,611203,273SH SOLE2203,27300
CNOOC LTDSPONSORED ADR1261321091,0406,075SH SOLE26,07500
CNO FINL GROUP INCCOM12621E1031,79694,338SH SOLE294,33800
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CSG SYS INTL INCNOTE 4.250% 3/1126349AF6114108,000SH SOLE2108,00000
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CSX CORPCOM1264081034,00562,794SH SOLE262,79400
CNX RESOURCES CORPORATIONCOM12653C108221,213SH SOLE21,21300
CVS HEALTH CORPCOM12665010019,278299,587SH SOLE2299,58700
CA INCCOM12673P10512,976363,976SH SOLE2363,97600
C&J ENERGY SVCS INC NEWCOM12674R10035715,107SH SOLE215,10700
CABLE ONE INCCOM12685J1054,1125,608SH SOLE25,60800
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CABOT OIL & GAS CORPCOM12709710310,509441,559SH SOLE2441,55900
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CADENCE DESIGN SYSTEM INCCOM1273871086,795156,889SH SOLE2156,88900
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CAMPBELL SOUP COCOM1344291093,53887,271SH SOLE287,27100
CAMPING WORLD HLDGS INCCL A13462K1093,929157,276SH SOLE2157,27600
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861062,00033,977SH SOLE233,97700
CANADIAN NATL RY COCOM13637510222,200271,559SH SOLE2271,55900
CANADIAN NAT RES LTDCOM1363851016,314175,045SH SOLE2175,04500
CANADIAN PAC RY LTDCOM13645T10041,658227,615SH SOLE2227,61500
CANADIAN SOLAR INCCOM13663510914111,549SH SOLE211,54900
CAPITAL ONE FINL CORPCOM14040H10530,224328,876SH SOLE2328,87600
CAPITOL FED FINL INCCOM14057J1013,331253,122SH SOLE2253,12200
CAPSTEAD MTG CORPCOM NO PAR14067E50674082,667SH SOLE282,66700
CARBONITE INCCOM1413371051775,080SH SOLE25,08000
CARDINAL HEALTH INCCOM14149Y10812,256250,992SH SOLE2250,99200
CARETRUST REIT INCCOM14174T10780348,111SH SOLE248,11100
CARLISLE COS INCCOM1423391002,67224,668SH SOLE224,66800
CARMAX INCCOM14313010216,062220,422SH SOLE2220,42200
CARNIVAL CORPUNIT 99/99/999914365830042,631743,858SH SOLE2743,85800
CARNIVAL PLCADR14365C1032504,342SH SOLE24,34200
CARPENTER TECHNOLOGY CORPCOM1442851031,93936,886SH SOLE236,88600
CARRIZO OIL & GAS INCCOM1445771033,952141,887SH SOLE2141,88700
CARS COM INCCOM14575E10522,843804,600SH SOLE2804,60000
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CASA SYS INCCOM14713L10214840SH SOLE284000
CASELLA WASTE SYS INCCL A1474481044,069158,873SH SOLE2158,87300
CASEYS GEN STORES INCCOM1475281037937,545SH SOLE27,54500
CATALENT INCCOM1488061025,312126,810SH SOLE2126,81000
CATERPILLAR INC DELCOM14912310120,928154,255SH SOLE2154,25500
CATCHMARK TIMBER TR INCCL A14912Y202201,593SH SOLE21,59300
CATHAY GEN BANCORPCOM1491501042,02049,901SH SOLE249,90100
CAVCO INDS INC DELCOM1495681072671,286SH SOLE21,28600
CAVIUM INCCOM14964U1082,42228,000SH SOLE228,00000
CEDAR FAIR L PDEPOSITRY UNIT1501851061,26520,081SH SOLE220,08100
CELANESE CORP DELCOM SER A1508701035,86052,760SH SOLE252,76000
CELGENE CORPCOM1510201046,96487,685SH SOLE287,68500
CEMEX SAB DE CVNOTE 3.720% 3/1151290BR3275275,000SH SOLE2275,00000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT9211210,000SH SOLE2210,00000
CENTENE CORP DELCOM15135B10116,397133,082SH SOLE2133,08200
CENTENNIAL RESOURCE DEV INCCL A15136A1021266,976SH SOLE26,97600
CENTERPOINT ENERGY INCCOM15189T1071,11140,088SH SOLE240,08800
CENTERSTATE BK CORPCOM15201P1092,32177,840SH SOLE277,84000
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,497185,259SH SOLE2185,25900
CENTURY ALUM COCOM156431108241,522SH SOLE21,52200
CENTURY CMNTYS INCCOM156504300421,321SH SOLE21,32100
CENTURYLINK INCCOM1567001061,949104,538SH SOLE2104,53800
CERNER CORPCOM1567821043,11952,166SH SOLE252,16600
CHANGYOU COM LTDADS REP CL A15911M10736221,700SH SOLE221,70000
CHARAH SOLUTIONS INCCOM15957P10555750,884SH SOLE250,88400
CHARLES RIV LABS INTL INCCOM15986410716,241144,670SH SOLE2144,67000
CHART INDS INCCOM PAR $0.0116115Q30865310,595SH SOLE210,59500
CHARTER COMMUNICATIONS INC NCL A16119P10833,955115,804SH SOLE2115,80400
CHASE CORPCOM16150R104979SH SOLE27900
CHATHAM LODGING TRCOM16208T102241,137SH SOLE21,13700
CHEESECAKE FACTORY INCCOM1630721013275,945SH SOLE25,94500
CHEFS WHSE INCCOM1630861013,494122,600SH SOLE2122,60000
CHEGG INCCOM16309210972526,100SH SOLE226,10000
CHEMED CORP NEWCOM16359R1036,45920,071SH SOLE220,07100
CHEMICAL FINL CORPCOM16373110212,336221,585SH SOLE2221,58500
CHEMOURS COCOM16385110816,181364,774SH SOLE2364,77400
CHENIERE ENERGY INCCOM NEW16411R20820,077307,978SH SOLE2307,97800
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4309390,000SH SOLE2390,00000
CHESAPEAKE ENERGY CORPCOM16516710713525,706SH SOLE225,70600
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY18685,000SH SOLE285,00000
CHESAPEAKE LODGING TRSH BEN INT16524010244414,018SH SOLE214,01800
CHESAPEAKE UTILS CORPCOM1653031081311,642SH SOLE21,64200
CHEVRON CORP NEWCOM16676410020,449161,741SH SOLE2161,74100
CHILDRENS PL INCCOM1689051075,02441,592SH SOLE241,59200
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,07511,962SH SOLE211,96200
CHIPOTLE MEXICAN GRILL INCCOM1696561055,80913,467SH SOLE213,46700
CHOICE HOTELS INTL INCCOM1699051062,26329,940SH SOLE229,94000
CHURCH & DWIGHT INCCOM1713401022043,836SH SOLE23,83600
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COMERICA INCCOM2003401076,46471,095SH SOLE271,09500
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COMMSCOPE HLDG CO INCCOM20337X1097,256248,440SH SOLE2248,44000
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CONNECTONE BANCORP INC NEWCOM20786W10725995SH SOLE299500
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COPART INCCOM21720410610,690189,005SH SOLE2189,00500
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CORNING INCCOM2193501051,56456,847SH SOLE256,84700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,637125,458SH SOLE2125,45800
COSTCO WHSL CORP NEWCOM22160K10529,717142,200SH SOLE2142,20000
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CYPRESS SEMICONDUCTOR CORPCOM2328061095,967383,008SH SOLE2383,00800
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DAVITA INCCOM23918K1081772,556SH SOLE22,55600
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DELTA AIR LINES INC DELCOM NEW2473617025,119103,330SH SOLE2103,33000
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DOLLAR GEN CORP NEWCOM25667710515,251154,678SH SOLE2154,67800
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DRIL-QUIP INCCOM2620371042,16942,197SH SOLE242,19700
DROPBOX INCCL A26210C10400SH SOLE2000
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DYCOM INDS INCNOTE 0.750% 9/1267475AB7135117,000SH SOLE2117,00000
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ENERGY RECOVERY INCCOM29270J100263,228SH SOLE23,22800
ENERGIZER HLDGS INC NEWCOM29272W1091,74827,761SH SOLE227,76100
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ENERSYSCOM29275Y1024,04754,220SH SOLE254,22000
ENERPLUS CORPCOM29276610214611,600SH SOLE211,60000
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ENTEGRIS INCCOM29362U1043,823112,767SH SOLE2112,76700
ENTERGY CORP NEWCOM29364G1034,21552,167SH SOLE252,16700
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ENVESTNET INCCOM29404K10600SH SOLE2000
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EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20012,862595,180SH SOLE2595,18000
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FTI CONSULTING INCCOM3029411092,91948,268SH SOLE248,26800
FACEBOOK INCCL A30303M102153,684790,883SH SOLE2790,88300
FACTSET RESH SYS INCCOM3030751051,3336,728SH SOLE26,72800
FAIR ISAAC CORPCOM3032501042341,210SH SOLE21,21000
FATE THERAPEUTICS INCCOM31189P102494,360SH SOLE24,36000
FASTENAL COCOM3119001044,13185,835SH SOLE285,83500
FEDERAL REALTY INVT TRSH BEN INT NEW31374720612,62999,793SH SOLE299,79300
FEDERATED INVS INC PACL B31421110316706SH SOLE270600
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FIBROGEN INCCOM31572Q8081,73627,731SH SOLE227,73100
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FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031925,111SH SOLE25,11100
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FINISAR CORPCOM NEW31787A507271,482SH SOLE21,48200
FIREEYE INCCOM31816Q101271,760SH SOLE21,76000
FIRST AMERN FINL CORPCOM31847R1022,26943,873SH SOLE243,87300
FIRST BANCORP N CCOM31891010626633SH SOLE263300
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FIRST INDUSTRIAL REALTY TRUSCOM32054K1032,58677,576SH SOLE277,57600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013919,259SH SOLE29,25900
FIRST MERCHANTS CORPCOM3208171092,35450,724SH SOLE250,72400
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FIRST REP BK SAN FRANCISCO CCOM33616C1009,34096,493SH SOLE296,49300
FIRST SOLAR INCCOM33643310756810,787SH SOLE210,78700
FISERV INCCOM33773810817,203232,192SH SOLE2232,19200
FIRSTENERGY CORPCOM3379321076,784188,930SH SOLE2188,93000
FIVE BELOW INCCOM33829M1017727,905SH SOLE27,90500
FLEETCOR TECHNOLOGIES INCCOM3390411056,87732,648SH SOLE232,64800
FLEXION THERAPEUTICS INCCOM33938J10698738,168SH SOLE238,16800
FLOOR & DECOR HLDGS INCCL A3397501013,39668,834SH SOLE268,83400
FLUOR CORP NEWCOM34341210263513,015SH SOLE213,01500
FLOWERS FOODS INCCOM3434981016,197297,500SH SOLE2297,50000
FLOWSERVE CORPCOM34354P1054,509111,608SH SOLE2111,60800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069,048103,061SH SOLE2103,06100
FOOT LOCKER INCCOM3448491043,17260,254SH SOLE260,25400
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FOREST CITY RLTY TR INCCOM CL A3456051098,688380,867SH SOLE2380,86700
FORMFACTOR INCCOM346375108292,192SH SOLE22,19200
FORTINET INCCOM34959E1092,82345,213SH SOLE245,21300
FORTIVE CORPCOM34959J10846,171598,767SH SOLE2598,76700
FORTUNE BRANDS HOME & SEC INCOM34964C1064,30680,201SH SOLE280,20100
FORUM ENERGY TECHNOLOGIES INCOM34984V100977,820SH SOLE27,82000
FORWARD AIR CORPCOM3498531011432,420SH SOLE22,42000
FORWARD PHARMA A/SSPONSORED ADR34986J105207,337SH SOLE27,33700
FORTUNA SILVER MINES INCCOM349915108417,211SH SOLE27,21100
FOUNDATION BLDG MATLS INCCOM35039210696962,982SH SOLE262,98200
FOUR CORNERS PPTY TR INCCOM35086T109281,140SH SOLE21,14000
FRANCO NEVADA CORPCOM35185810562854SH SOLE285400
FRANKLIN ELEC INCCOM3535141023237,157SH SOLE27,15700
FRANKLIN RES INCCOM3546131013,558111,000SH SOLE2111,00000
FREDS INCCL A356108100241105,619SH SOLE2105,61900
FREEPORT-MCMORAN INCCL B35671D8579,019522,555SH SOLE2522,55500
FRONT YD RESIDENTIAL CORPCOM35904G107222,110SH SOLE22,11000
FULLER H B COCOM35969410656610,536SH SOLE210,53600
FULTON FINL CORP PACOM3602711003,334202,038SH SOLE2202,03800
GEO GROUP INC NEWCOM36162J1061,98672,103SH SOLE272,10300
GCI LIBERTY INCCOM CLASS A36164V3053718,237SH SOLE28,23700
GCP APPLIED TECHNOLOGIES INCCOM36164Y10130610,577SH SOLE210,57700
GGP INCCOM36174X1019,550467,457SH SOLE2467,45700
GW PHARMACEUTICALS PLCADS36197T1038355,983SH SOLE25,98300
G-III APPAREL GROUP LTDCOM36237H1011,89142,591SH SOLE242,59100
GTT COMMUNICATIONS INCCOM36239310061113,586SH SOLE213,58600
GMS INCCOM36251C10362022,889SH SOLE222,88900
GALLAGHER ARTHUR J & COCOM36357610913,316203,987SH SOLE2203,98700
GAMING & LEISURE PPTYS INCCOM36467J1082,49769,756SH SOLE269,75600
GAP INC DELCOM3647601082,00661,940SH SOLE261,94000
GARDNER DENVER HLDGS INCCOM36555P1077,071240,576SH SOLE2240,57600
GARTNER INCCOM36665110715,804118,914SH SOLE2118,91400
GENERAC HLDGS INCCOM3687361046,367123,073SH SOLE2123,07300
GENERAL DYNAMICS CORPCOM36955010829,236156,836SH SOLE2156,83600
GENERAL ELECTRIC COCOM3696041033,358246,760SH SOLE2246,76000
GENERAL MLS INCCOM3703341042,95866,838SH SOLE266,83800
GENERAL MTRS COCOM37045V10035,898911,118SH SOLE2911,11800
GENESEE & WYO INCCL A3715591059,766120,093SH SOLE2120,09300
GENTEX CORPCOM371901109361,553SH SOLE21,55300
GENUINE PARTS COCOM3724601053,55738,748SH SOLE238,74800
GENTHERM INCCOM37253A1031584,033SH SOLE24,03300
GERDAU S ASPON ADR REP PFD3737371057,3402,073,568SH SOLE22,073,56800
GIBRALTAR INDS INCCOM37468910762016,535SH SOLE216,53500
GILEAD SCIENCES INCCOM37555810321,189299,113SH SOLE2299,11300
GILDAN ACTIVEWEAR INCCOM37591610380828,700SH SOLE228,70000
GLADSTONE LD CORPCOM3765491011007,871SH SOLE27,87100
GLATFELTERCOM3773161042,310117,936SH SOLE2117,93600
GLAUKOS CORPCOM377322102812,000SH SOLE22,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515,720389,979SH SOLE2389,97900
GLOBAL BLOOD THERAPEUTICS INCOM37890U10862613,850SH SOLE213,85000
GLOBAL PMTS INCCOM37940X10216,321146,389SH SOLE2146,38900
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,36543,532SH SOLE243,53200
GLOBUS MED INCCL A3795772081,36026,960SH SOLE226,96000
GLU MOBILE INCCOM3798901061,431223,216SH SOLE2223,21600
GODADDY INCCL A38023710720,863295,510SH SOLE2295,51000
GOLD FIELDS LTD NEWSPONSORED ADR38059T1069927,724SH SOLE227,72400
GOLDCORP INC NEWCOM38095640982159,858SH SOLE259,85800
GOLDEN ENTMT INCCOM38101310157221,192SH SOLE221,19200
GOLDMAN SACHS GROUP INCCOM38141G10421,29696,549SH SOLE296,54900
GOLUB CAP BDC INCCOM38173M1021498,146SH SOLE28,14600
GRACE W R & CO DEL NEWCOM38388F10814,415196,626SH SOLE2196,62600
GRACO INCCOM38410910422,731502,682SH SOLE2502,68200
GRAHAM CORPCOM38455610628711,119SH SOLE211,11900
GRAHAM HLDGS COCOM384637104502856SH SOLE285600
GRAINGER W W INCCOM3848021045,46417,717SH SOLE217,71700
GRAMERCY PPTY TRCOM NEW3850023086,868251,408SH SOLE2251,40800
GRAND CANYON ED INCCOM38526M1064,60641,268SH SOLE241,26800
GRANITE PT MTG TR INCCOM38741L10737520,457SH SOLE220,45700
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114451,104SH SOLE21,10400
GRAPHIC PACKAGING HLDG COCOM38868910111,673804,494SH SOLE2804,49400
GRAY TELEVISION INCCOM38937510622314,125SH SOLE214,12500
GREAT WESTN BANCORP INCCOM39141610431736SH SOLE273600
GREEN BANCORP INCCOM39260X1002,06895,721SH SOLE295,72100
GREEN DOT CORPCL A39304D1029,708132,276SH SOLE2132,27600
GREENSKY INCCL A39572G1001185,580SH SOLE25,58000
GRIFOLS S ASP ADR REP B NVT3984384081,73680,761SH SOLE280,76100
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091002,10963,947SH SOLE263,94700
GRUBHUB INCCOM4001101026,68363,698SH SOLE263,69800
GRUPO TELEVISA SASPON ADR REP ORD40049J20628,4471,501,136SH SOLE21,501,13600
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110249011,776SH SOLE211,77600
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013,37636,341SH SOLE236,34100
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026173,877SH SOLE23,87700
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10824122,760SH SOLE222,76000
GUIDEWIRE SOFTWARE INCCOM40171V10014,960168,508SH SOLE2168,50800
GULFPORT ENERGY CORPCOM NEW40263530440231,959SH SOLE231,95900
HCA HEALTHCARE INCCOM40412C1012,86827,957SH SOLE227,95700
HCP INCCOM40414L10920,841807,181SH SOLE2807,18100
HDFC BANK LTDADR REPS 3 SHS40415F101152,7071,454,071SH SOLE21,454,07100
HD SUPPLY HLDGS INCCOM40416M10512,895300,662SH SOLE2300,66200
HFF INCCL A40418F1081,27137,013SH SOLE237,01300
HMS HLDGS CORPCOM40425J1014,256196,854SH SOLE2196,85400
HSBC HLDGS PLCSPON ADR NEW4042804064,57897,112SH SOLE297,11200
HP INCCOM40434L10531,9071,406,232SH SOLE21,406,23200
HAEMONETICS CORPCOM40502410010,661118,882SH SOLE2118,88200
HAIN CELESTIAL GROUP INCCOM4052171001,59253,413SH SOLE253,41300
HALCON RES CORPCOM PAR NEW40537Q605368,092SH SOLE28,09200
HALLIBURTON COCOM40621610125,453564,858SH SOLE2564,85800
HALOZYME THERAPEUTICS INCCOM40637H1095,662335,620SH SOLE2335,62000
HALYARD HEALTH INCCOM40650V10089515,635SH SOLE215,63500
HANESBRANDS INCCOM4103451025,917268,709SH SOLE2268,70900
HANNON ARMSTRONG SUST INFR CCOM41068X1004,369221,194SH SOLE2221,19400
HANOVER INS GROUP INCCOM4108671057,99066,827SH SOLE266,82700
HARLEY DAVIDSON INCCOM4128221081,68340,000SH SOLE240,00000
HARMONY GOLD MNG LTDSPONSORED ADR413216300138,400SH SOLE28,40000
HARRIS CORP DELCOM41387510512,88789,158SH SOLE289,15800
HARSCO CORPCOM4158641076,838309,426SH SOLE2309,42600
HARTFORD FINL SVCS GROUP INCCOM4165151043,96677,570SH SOLE277,57000
HASBRO INCCOM4180561071,98221,474SH SOLE221,47400
HAVERTY FURNITURE INCCOM4195961012,593120,040SH SOLE2120,04000
HEALTHCARE RLTY TRCOM4219461041,04936,073SH SOLE236,07300
HEALTH INS INNOVATIONS INCCOM CL A42225K106331,030SH SOLE21,03000
HEALTHCARE TR AMER INCCL A NEW42225P50120,064744,216SH SOLE2744,21600
HEARTLAND EXPRESS INCCOM4223471042,631141,828SH SOLE2141,82800
HECLA MNG COCOM4227041065114,721SH SOLE214,72100
HEICO CORP NEWCL A4228062082,41839,668SH SOLE239,66800
HELIX ENERGY SOLUTIONS GRP ICOM42330P107851102,144SH SOLE2102,14400
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0242232,000SH SOLE2232,00000
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ61311,000SH SOLE211,00000
HELMERICH & PAYNE INCCOM4234521011,82528,628SH SOLE228,62800
HEMISPHERE MEDIA GROUP INCCL A42365Q103513,855SH SOLE23,85500
HENRY JACK & ASSOC INCCOM42628110111,99792,027SH SOLE292,02700
HERITAGE FINL CORP WASHCOM42722X1061714,895SH SOLE24,89500
HERITAGE INS HLDGS INCCOM42727J10291855,079SH SOLE255,07900
HERON THERAPEUTICS INCCOM4277461022215,685SH SOLE25,68500
HERSHEY COCOM4278661082,48226,673SH SOLE226,67300
HERTZ GLOBAL HLDGS INCCOM42806J106332,127SH SOLE22,12700
HESS CORPCOM42809H1076,53497,690SH SOLE297,69000
HEWLETT PACKARD ENTERPRISE CCOM42824C10918,9401,296,404SH SOLE21,296,40400
HEXCEL CORP NEWCOM4282911085,38481,108SH SOLE281,10800
HIGHWOODS PPTYS INCCOM4312841088,789173,247SH SOLE2173,24700
HILL ROM HLDGS INCCOM4314751029,866112,964SH SOLE2112,96400
HILLENBRAND INCCOM43157110842900SH SOLE290000
HILTON GRAND VACATIONS INCCOM43283X1058,619248,387SH SOLE2248,38700
HILTON WORLDWIDE HLDGS INCCOM43300A20324,731312,412SH SOLE2312,41200
HOLLYFRONTIER CORPCOM4361061082,35034,343SH SOLE234,34300
HOLOGIC INCCOM4364401015,357134,769SH SOLE2134,76900
HOME BANCSHARES INCCOM4368932002,651117,490SH SOLE2117,49000
HOME DEPOT INCCOM43707610268,033348,706SH SOLE2348,70600
HONDA MOTOR LTDAMERN SHS4381283082,44383,470SH SOLE283,47000
HONEYWELL INTL INCCOM43851610635,478246,287SH SOLE2246,28700
HORACE MANN EDUCATORS CORP NCOM44032710434772SH SOLE277200
HORMEL FOODS CORPCOM4404521008,737234,811SH SOLE2234,81100
HOST HOTELS & RESORTS INCCOM44107P10441,4221,965,943SH SOLE21,965,94300
HOSTESS BRANDS INCCL A44109J1066,501477,992SH SOLE2477,99200
HOULIHAN LOKEY INCCL A44159310010200SH SOLE220000
HOWARD HUGHES CORPCOM44267D1073702,790SH SOLE22,79000
HUAZHU GROUP LTDSPONSORED ADS44332N10611,206266,871SH SOLE2266,87100
HUBBELL INCCOM4435106078,32378,712SH SOLE278,71200
HUBSPOT INCCOM4435731002,25117,952SH SOLE217,95200
HUDSON PAC PPTYS INCCOM44409710915,447435,983SH SOLE2435,98300
HUMANA INCCOM44485910211,00636,980SH SOLE236,98000
HUNT J B TRANS SVCS INCCOM4456581078,11466,752SH SOLE266,75200
HUNTINGTON BANCSHARES INCCOM4461501041,42596,534SH SOLE296,53400
HUNTINGTON INGALLS INDS INCCOM4464131063,30915,262SH SOLE215,26200
HUNTSMAN CORPCOM4470111079,053310,031SH SOLE2310,03100
HURON CONSULTING GROUP INCCOM4474621021,26330,882SH SOLE230,88200
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB8131140,000SH SOLE2140,00000
HYATT HOTELS CORPCOM CL A4485791021041,344SH SOLE21,34400
HYDROGENICS CORP NEWCOM NEW448883207618,153SH SOLE28,15300
IAC INTERACTIVECORPCOM44919P5083,94225,850SH SOLE225,85000
ICF INTL INCCOM44925C1032,70538,074SH SOLE238,07400
ICU MED INCCOM44930G1071,5965,435SH SOLE25,43500
IPG PHOTONICS CORPCOM44980X1093,63816,490SH SOLE216,49000
IRHYTHM TECHNOLOGIES INCCOM45005610600SH SOLE2000
ITT INCCOM45073V10810,923208,982SH SOLE2208,98200
IBERIABANK CORPCOM4508281089,600126,651SH SOLE2126,65100
IAMGOLD CORPCOM4509131086511,220SH SOLE211,22000
ICICI BK LTDADR45104G10441,7995,205,405SH SOLE25,205,40500
IDACORP INCCOM4511071062382,584SH SOLE22,58400
IDEX CORPCOM45167R10410,14374,319SH SOLE274,31900
IDEXX LABS INCCOM45168D1044,14719,028SH SOLE219,02800
ILLINOIS TOOL WKS INCCOM45230810911,36782,045SH SOLE282,04500
ILLUMINA INCCOM45232710941,529148,696SH SOLE2148,69600
IMAX CORPCOM45245E1091,35561,171SH SOLE261,17100
IMMUNOMEDICS INCCOM4529071081596,697SH SOLE26,69700
IMPERVA INCCOM45321L1005,460113,165SH SOLE2113,16500
INCYTE CORPCOM45337C10276311,387SH SOLE211,38700
INDEPENDENT BANK CORP MASSCOM4538361082783,540SH SOLE23,54000
INDEPENDENT BANK CORP MICHCOM NEW45383860981331,897SH SOLE231,89700
INDEPENDENT BK GROUP INCCOM45384B10628416SH SOLE241600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,80080,540SH SOLE280,54000
INFINERA CORPORATIONCOM45667G1031,274128,263SH SOLE2128,26300
INFOSYS LTDSPONSORED ADR45678810820,0691,032,879SH SOLE21,032,87900
INGEVITY CORPCOM45688C10790711,220SH SOLE211,22000
INGREDION INCCOM4571871027,10364,167SH SOLE264,16700
INSIGHT ENTERPRISES INCCOM45765U1032,14943,925SH SOLE243,92500
INSMED INCCOM PAR $.0145766930733414,143SH SOLE214,14300
INSMED INCNOTE 1.750% 1/1457669AA7120131,000SH SOLE2131,00000
INNOSPEC INCCOM45768S1051,77623,204SH SOLE223,20400
INNERWORKINGS INCCOM45773Y1054,425509,208SH SOLE2509,20800
INNOPHOS HOLDINGS INCCOM45774N1081,53032,153SH SOLE232,15300
INSPERITY INCCOM45778Q10712,347129,624SH SOLE2129,62400
INSULET CORPCOM45784P1011,29715,139SH SOLE215,13900
INSULET CORPNOTE 1.250% 9/145784PAF811173,000SH SOLE273,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,022140,075SH SOLE2140,07500
INTEGRATED DEVICE TECHNOLOGYCOM4581181062,41575,768SH SOLE275,76800
INTEL CORPCOM45814010032,648656,778SH SOLE2656,77800
INTER PARFUMS INCCOM4583341091693,150SH SOLE23,15000
INTERFACE INCCOM458665304351,530SH SOLE21,53000
INTERCONTINENTAL EXCHANGE INCOM45866F10451,379698,558SH SOLE2698,55800
INTERNATIONAL BUSINESS MACHSCOM4592001011,0577,563SH SOLE27,56300
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,37835,316SH SOLE235,31600
INTL PAPER COCOM46014610318,832361,591SH SOLE2361,59100
INTERPUBLIC GROUP COS INCCOM46069010018,051770,100SH SOLE2770,10000
INTERSECT ENT INCCOM46071F10300SH SOLE2000
INTRA CELLULAR THERAPIES INCCOM46116X101422,396SH SOLE22,39600
INTUITCOM46120210329,810145,910SH SOLE2145,91000
INTUITIVE SURGICAL INCCOM NEW46120E60219,32240,381SH SOLE240,38100
INTREXON CORPCOM46122T1023,045218,412SH SOLE2218,41200
INVITATION HOMES INCCOM46187W10715,657678,963SH SOLE2678,96300
IONIS PHARMACEUTICALS INCCOM4622221004,07097,671SH SOLE297,67100
IQVIA HLDGS INCCOM46266C1057,39774,102SH SOLE274,10200
IQIYI INCSPONSORED ADS46267X108381,188SH SOLE21,18800
IROBOT CORPCOM4627261004,05653,525SH SOLE253,52500
IRON MTN INC NEWCOM46284V1015,524157,792SH SOLE2157,79200
ISHARES GOLD TRUSTISHARES46428510539,6623,299,665SH SOLE23,299,66500
ISHARES TRMSCI EMG MKT ETF46428723411,953275,851SH SOLE2275,85100
ISHARES TRIBOXX INV CP ETF46428724214,444126,073SH SOLE2126,07300
ISHARES TRMSCI EAFE ETF46428746579311,842SH SOLE211,84200
ISHARES TRRUS MDCP VAL ETF4642874733,46939,206SH SOLE239,20600
ISHARES TRRUS MID CAP ETF4642874991,9469,174SH SOLE29,17400
ISHARES TRRUS 1000 VAL ETF4642875982,52520,800SH SOLE220,80000
ISHARES TRRUS 1000 GRW ETF4642876145533,845SH SOLE23,84500
ISHARES TRRUS 2000 VAL ETF4642876303,37725,600SH SOLE225,60000
ISHARES TRRUSSELL 2000 ETF4642876555,78135,299SH SOLE235,29900
ISHARES TRMSCI ACWI EX US46428824020414SH SOLE241400
ISHARES TRMSCI ACWI ETF4642882575,47176,921SH SOLE276,92100
ISHARES TRJPMORGAN USD EMG4642882812,78526,088SH SOLE226,08800
ISHARES TRIBOXX HI YD ETF46428851334,452404,931SH SOLE2404,93100
ISHARES TRMBS ETF46428858815,752151,197SH SOLE2151,19700
ISHARES TRMSCI INDIA SM CP46429B61492422,000SH SOLE222,00000
ISHARES TRCORE MSCI TOTAL46432F8341,61726,900SH SOLE226,90000
ISHARES TRMSCI QATAR ETF46434V779442,700SH SOLE22,70000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210626,1352,517,818SH SOLE22,517,81800
ITRON INCCOM4657411065,87497,826SH SOLE297,82600
JBG SMITH PPTYSCOM46590V1002,56670,360SH SOLE270,36000
J & J SNACK FOODS CORPCOM4660321093,78324,812SH SOLE224,81200
JPMORGAN CHASE & COCOM46625H100100,804967,412SH SOLE2967,41200
JABIL INCCOM46631310352518,975SH SOLE218,97500
JACK IN THE BOX INCCOM4663671091331,565SH SOLE21,56500
JACOBS ENGR GROUP INC DELCOM4698141074,36168,683SH SOLE268,68300
JAGGED PEAK ENERGY INCCOM47009K107282,116SH SOLE22,11600
JD COM INCSPON ADR CL A47215P10653,4261,371,665SH SOLE21,371,66500
JETBLUE AIRWAYS CORPCOM4771431011,40373,927SH SOLE273,92700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006433SH SOLE243300
JOHNSON & JOHNSONCOM47816010439,678327,000SH SOLE2327,00000
JONES LANG LASALLE INCCOM48020Q107148889SH SOLE288900
J2 GLOBAL INCCOM48123V10241,228476,024SH SOLE2476,02400
JUNIPER NETWORKS INCCOM48203R1043,855140,600SH SOLE2140,60000
KAR AUCTION SVCS INCCOM48238T1092,03937,203SH SOLE237,20300
KB FINANCIAL GROUP INCSPONSORED ADR48241A10550610,883SH SOLE210,88300
KBR INCCOM48242W106221,251SH SOLE21,25100
KLA-TENCOR CORPCOM4824801007,42972,461SH SOLE272,46100
KKR & CO L P DELCOM UNITS48248M1022,42997,756SH SOLE297,75600
KMG CHEMICALS INCCOM4825641012303,115SH SOLE23,11500
KT CORPSPONSORED ADR48268K1012,477186,545SH SOLE2186,54500
K2M GROUP HLDGS INCCOM48273J1072,11093,764SH SOLE293,76400
KAISER ALUMINUM CORPCOM PAR $0.014830077045,05948,595SH SOLE248,59500
KAMAN CORPNOTE 3.250% 5/0483548AF07461,000SH SOLE261,00000
KANSAS CITY SOUTHERNCOM NEW4851703023,69134,836SH SOLE234,83600
KEANE GROUP INCCOM48669A1082,999219,386SH SOLE2219,38600
KELLOGG COCOM4878361085,95385,197SH SOLE285,19700
KEMPER CORP DELCOM48840110080910,698SH SOLE210,69800
KENNAMETAL INCCOM4891701001614,480SH SOLE24,48000
KENNEDY-WILSON HLDGS INCCOM4893981071306,142SH SOLE26,14200
KEYCORP NEWCOM4932671081,62283,033SH SOLE283,03300
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,35756,872SH SOLE256,87200
KILROY RLTY CORPCOM49427F10817,892236,542SH SOLE2236,54200
KIMBERLY CLARK CORPCOM49436810310,49799,650SH SOLE299,65000
KIMCO RLTY CORPCOM49446R1096,407377,112SH SOLE2377,11200
KINDER MORGAN INC DELCOM49456B10125,0321,416,651SH SOLE21,416,65100
KINDER MORGAN INC DELPFD SER A49456B2002567,379SH SOLE27,37900
KINROSS GOLD CORPCOM NO PAR4969024046116,111SH SOLE216,11100
KINSALE CAP GROUP INCCOM49714P1084097,451SH SOLE27,45100
KIRBY CORPCOM4972661065,37664,308SH SOLE264,30800
KITE RLTY GROUP TRCOM NEW49803T3001,62094,825SH SOLE294,82500
KNOLL INCCOM NEW498904200391,890SH SOLE21,89000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491045,581146,049SH SOLE2146,04900
KNOWLES CORPCOM49926D1098,368546,904SH SOLE2546,90400
KNOWLES CORPNOTE 3.250%11/049926DAB5167150,000SH SOLE2150,00000
KOHLS CORPCOM5002551047,494102,795SH SOLE2102,79500
KORN FERRY INTLCOM NEW5006432001672,695SH SOLE22,69500
KRATON CORPORATIONCOM50077C10612,132262,940SH SOLE2262,94000
KROGER COCOM5010441017,289256,203SH SOLE2256,20300
KULICKE & SOFFA INDS INCCOM50124210159024,760SH SOLE224,76000
L BRANDS INCCOM5017971043,63698,578SH SOLE298,57800
LG DISPLAY CO LTDSPONS ADR REP50186V10262676,015SH SOLE276,01500
LHC GROUP INCCOM50187A1078,07294,307SH SOLE294,30700
LGI HOMES INCCOM50187T1061,18520,526SH SOLE220,52600
LKQ CORPCOM50188920874,5612,337,320SH SOLE22,337,32000
LCI INDSCOM50189K1031101,225SH SOLE21,22500
LPL FINL HLDGS INCCOM50212V1002,54338,801SH SOLE238,80100
LSC COMMUNICATIONS INCCOM50218P10721913,959SH SOLE213,95900
L3 TECHNOLOGIES INCCOM5024131075,34027,766SH SOLE227,76600
LABORATORY CORP AMER HLDGSCOM NEW50540R40919,579109,057SH SOLE2109,05700
LADDER CAP CORPCL A50574310415610,000SH SOLE210,00000
LAKELAND FINL CORPCOM5116561001192,474SH SOLE22,47400
LAM RESEARCH CORPCOM51280710814,57884,341SH SOLE284,34100
LAMAR ADVERTISING CO NEWCL A5128161094,00458,620SH SOLE258,62000
LAMB WESTON HLDGS INCCOM51327210413,968203,877SH SOLE2203,87700
LANCASTER COLONY CORPCOM51384710328200SH SOLE220000
LANDSTAR SYS INCCOM5150981013,14128,760SH SOLE228,76000
LANTHEUS HLDGS INCCOM516544103372,557SH SOLE22,55700
LAREDO PETROLEUM INCCOM51680610695399,039SH SOLE299,03900
LAS VEGAS SANDS CORPCOM5178341077,18294,050SH SOLE294,05000
LATTICE SEMICONDUCTOR CORPCOM5184151041,240189,003SH SOLE2189,00300
LAUDER ESTEE COS INCCL A51843910421,906153,519SH SOLE2153,51900
LAUREATE EDUCATION INCCL A5186132032,092146,003SH SOLE2146,00300
LEAR CORPCOM NEW5218652043,30717,798SH SOLE217,79800
LEGGETT & PLATT INCCOM5246601074,480100,349SH SOLE2100,34900
LEGACY TEX FINL GROUP INCCOM52471Y1061,78345,694SH SOLE245,69400
LEGG MASON INCCOM5249011053209,200SH SOLE29,20000
LEIDOS HLDGS INCCOM5253271021592,689SH SOLE22,68900
LENDINGTREE INC NEWCOM52603B10715,26871,413SH SOLE271,41300
LENNAR CORPCL A5260571049,807186,800SH SOLE2186,80000
LENNAR CORPCL B526057302992,318SH SOLE22,31800
LENNOX INTL INCCOM5261071071,8909,443SH SOLE29,44300
LEXINGTON REALTY TRUSTCOM52904310142448,552SH SOLE248,55200
LIBERTY BROADBAND CORPCOM SER A53030710738500SH SOLE250000
LIBERTY BROADBAND CORPCOM SER C5303073051,74022,976SH SOLE222,97600
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109751,713SH SOLE21,71300
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6615875,000SH SOLE2875,00000
LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL5610875,000SH SOLE2875,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041648,764SH SOLE28,76400
LIBERTY PPTY TRSH BEN INT5311721043748,431SH SOLE28,43100
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985413,316358,619SH SOLE2358,61900
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE21222,000SH SOLE222,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510217,1731,066,636SH SOLE21,066,63600
LIFEPOINT HEALTH INCCOM53219L1092,73456,017SH SOLE256,01700
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,5957,698SH SOLE27,69800
LIFE STORAGE INCCOM53223X10711,232115,422SH SOLE2115,42200
LILLY ELI & COCOM53245710842,580499,001SH SOLE2499,00100
LINCOLN ELEC HLDGS INCCOM5339001061,86721,270SH SOLE221,27000
LINCOLN NATL CORP INDCOM5341871096049,700SH SOLE29,70000
LINDSAY CORPCOM53555510668696SH SOLE269600
LIQUIDITY SERVICES INCCOM53635B107738112,655SH SOLE2112,65500
LITHIA MTRS INCCL A5367971033,99242,207SH SOLE242,20700
LITTELFUSE INCCOM5370081043,31614,533SH SOLE214,53300
LIVE NATION ENTERTAINMENT INCOM53803410910,714220,586SH SOLE2220,58600
LOCKHEED MARTIN CORPCOM5398301098,39428,413SH SOLE228,41300
LOEWS CORPCOM5404241085,461113,112SH SOLE2113,11200
LOGMEIN INCCOM54142L1099,76694,590SH SOLE294,59000
LOWES COS INCCOM54866110775,704792,134SH SOLE2792,13400
LOXO ONCOLOGY INCCOM5488621011,5659,019SH SOLE29,01900
LULULEMON ATHLETICA INCCOM5500211096,38251,115SH SOLE251,11500
LUMENTUM HLDGS INCCOM55024U1094918,472SH SOLE28,47200
LYDALL INC DELCOM5508191062,39954,950SH SOLE254,95000
M & T BK CORPCOM55261F1044,35925,619SH SOLE225,61900
MB FINANCIAL INC NEWCOM55264U1081,72336,900SH SOLE236,90000
MDC PARTNERS INCCL A SUB VTG55269710410723,228SH SOLE223,22800
MCBC HLDGS INCCOM55276F1071133,907SH SOLE23,90700
MGM RESORTS INTERNATIONALCOM5529531019,396323,657SH SOLE2323,65700
MGM GROWTH PPTYS LLCCL A COM55303A1051,72256,524SH SOLE256,52400
MKS INSTRUMENT INCCOM55306N1048,47388,540SH SOLE288,54000
MPLX LPCOM UNIT REP LTD55336V1005135SH SOLE213500
MSC INDL DIRECT INCCL A5535301063,26038,419SH SOLE238,41900
MSCI INCCOM55354G10019,920120,411SH SOLE2120,41100
MSG NETWORK INCCL A553573106331,375SH SOLE21,37500
MTS SYS CORPCOM5537771035069,606SH SOLE29,60600
MYR GROUP INC DELCOM55405W1041223,450SH SOLE23,45000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10046320,099SH SOLE220,09900
MACERICH COCOM5543821014988,764SH SOLE28,76400
MACK CALI RLTY CORPCOM5544891042,681132,206SH SOLE2132,20600
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,06525,245SH SOLE225,24500
MACYS INCCOM55616P1041,73346,301SH SOLE246,30100
MADDEN STEVEN LTDCOM5562691085,802109,270SH SOLE2109,27000
MADISON SQUARE GARDEN CO NEWCL A55825T1032,2957,400SH SOLE27,40000
MADRIGAL PHARMACEUTICALS INCCOM55886810576270SH SOLE227000
MAGELLAN HEALTH INCCOM NEW5590792072,26023,550SH SOLE223,55000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,14345,494SH SOLE245,49400
MAGNA INTL INCCOM5592224015,923101,885SH SOLE2101,88500
MALIBU BOATS INCCOM CL A56117J1003057,276SH SOLE27,27600
MANHATTAN ASSOCS INCCOM5627501094439,430SH SOLE29,43000
MANPOWERGROUP INCCOM56418H1001,40116,278SH SOLE216,27800
MANTECH INTL CORPCL A56456310462911,730SH SOLE211,73000
MANULIFE FINL CORPCOM56501R10629316,300SH SOLE216,30000
MARATHON OIL CORPCOM56584910612,340591,572SH SOLE2591,57200
MARATHON PETE CORPCOM56585A10216,745238,669SH SOLE2238,66900
MARINEMAX INCCOM567908108995,204SH SOLE25,20400
MARKETAXESS HLDGS INCCOM57060D1086,54233,063SH SOLE233,06300
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075,17245,785SH SOLE245,78500
MARSH & MCLENNAN COS INCCOM57174810228,083342,606SH SOLE2342,60600
MARRIOTT INTL INC NEWCL A57190320217,417137,575SH SOLE2137,57500
MARTIN MARIETTA MATLS INCCOM57328410629,434131,797SH SOLE2131,79700
MASCO CORPCOM5745991066,172164,939SH SOLE2164,93900
MASIMO CORPCOM5747951004,20943,107SH SOLE243,10700
MASTEC INCCOM5763231099,029177,908SH SOLE2177,90800
MASTERCARD INCORPORATEDCL A57636Q104148,645756,388SH SOLE2756,38800
MATADOR RES COCOM5764852053,044101,310SH SOLE2101,31000
MATCH GROUP INCCOM57665R106842,168SH SOLE22,16800
MATERION CORPCOM57669010161211,300SH SOLE211,30000
MATTEL INCCOM5770811027,684467,947SH SOLE2467,94700
MATTHEWS INTL CORPCL A5771281015,13387,302SH SOLE287,30200
MAXIM INTEGRATED PRODS INCCOM57772K10112,749217,339SH SOLE2217,33900
MAXLINEAR INCCOM57776J10056636,308SH SOLE236,30800
MAXAR TECHNOLOGIES LTDCOM57778L103651,287SH SOLE21,28700
MAXIMUS INCCOM57793310425400SH SOLE240000
MCCORMICK & CO INCCOM NON VTG5797802064,51638,900SH SOLE238,90000
MCDERMOTT INTL INCCOM5800377032,126108,182SH SOLE2108,18200
MCDONALDS CORPCOM58013510137,777241,095SH SOLE2241,09500
MCKESSON CORPCOM58155Q1031,96914,761SH SOLE214,76100
MEDEQUITIES RLTY TR INCCOM58409L3063,645330,797SH SOLE2330,79700
MEDICAL PPTYS TRUST INCCOM58463J3042,117150,793SH SOLE2150,79300
MEDICINES COCOM5846881053,45994,247SH SOLE294,24700
MEDICINES CONOTE 2.750% 7/1584688AG0421419,000SH SOLE2419,00000
MEDIDATA SOLUTIONS INCCOM58471A1054,75158,970SH SOLE258,97000
MEDNAX INCCOM58502B1066,129141,620SH SOLE2141,62000
MELCO RESORT ENTERTAINMENT LADR5854641005,555198,400SH SOLE2198,40000
MERCADOLIBRE INCCOM58733R10211,29837,794SH SOLE237,79400
MERCK & CO INCCOM58933Y10532,459534,741SH SOLE2534,74100
MERCURY SYS INCCOM5893781083,09481,300SH SOLE281,30000
MERIT MED SYS INCCOM58988910413,954272,545SH SOLE2272,54500
MERITOR INCCOM59001K1007,782378,328SH SOLE2378,32800
METLIFE INCCOM59156R10821,005481,766SH SOLE2481,76600
METTLER TOLEDO INTERNATIONALCOM5926881053,6386,288SH SOLE26,28800
MICHAELS COS INCCOM59408Q1062,386124,477SH SOLE2124,47700
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373043,123180,859SH SOLE2180,85900
MICROSOFT CORPCOM594918104307,9673,123,077SH SOLE23,123,07700
MICROCHIP TECHNOLOGY INCCOM59501710422,102243,017SH SOLE2243,01700
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF13,4882,989,000SH SOLE22,989,00000
MICRON TECHNOLOGY INCCOM59511210324,395465,189SH SOLE2465,18900
MID AMER APT CMNTYS INCCOM59522J1037,63075,792SH SOLE275,79200
MIDDLEBY CORPCOM5962781011911,833SH SOLE21,83300
MIDDLESEX WATER COCOM5966801081062,520SH SOLE22,52000
MILACRON HLDGS CORPCOM59870L1061,24265,610SH SOLE265,61000
MINERALS TECHNOLOGIES INCCOM6031581061,91825,457SH SOLE225,45700
MITEL NETWORKS CORPCOM60671Q1042,609237,830SH SOLE2237,83000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,728836,900SH SOLE2836,90000
MIX TELEMATICS LTDSPONSORED ADR60688N10225114,155SH SOLE214,15500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912,1051,370,942SH SOLE21,370,94200
MOELIS & COCL A60786M1054,98585,004SH SOLE285,00400
MOHAWK INDS INCCOM6081901041,0264,790SH SOLE24,79000
MOLINA HEALTHCARE INCCOM60855R10017,087174,466SH SOLE2174,46600
MOLSON COORS BREWING COCL B60871R2098,122119,364SH SOLE2119,36400
MOMO INCADR60879B10713,322306,262SH SOLE2306,26200
MONDELEZ INTL INCCL A60920710522,005536,712SH SOLE2536,71200
MONOLITHIC PWR SYS INCCOM6098391052,81121,030SH SOLE221,03000
MONRO INCCOM6102361015,48894,463SH SOLE294,46300
MONSTER BEVERAGE CORP NEWCOM61174X10922,222387,822SH SOLE2387,82200
MOODYS CORPCOM61536910519,248112,850SH SOLE2112,85000
MORGAN STANLEYCOM NEW61744644823,166488,741SH SOLE2488,74100
MORNINGSTAR INCCOM6177001092,15116,775SH SOLE216,77500
MORPHOSYS AGSPONSORED ADS6177602021,51750,000SH SOLE250,00000
MOSAIC CO NEWCOM61945C1033,338119,006SH SOLE2119,00600
MOTOROLA SOLUTIONS INCCOM NEW6200763079,96885,654SH SOLE285,65400
MUELLER WTR PRODS INCCOM SER A62475810815012,795SH SOLE212,79500
MULTI COLOR CORPCOM6253831043064,733SH SOLE24,73300
MURPHY OIL CORPCOM6267171021203,559SH SOLE23,55900
MURPHY USA INCCOM6267551029,810132,051SH SOLE2132,05100
NCR CORP NEWCOM62886E1083,149105,038SH SOLE2105,03800
NII HLDGS INCCOM PAR62913F5085113,197SH SOLE213,19700
NIC INCCOM62914B100402,600SH SOLE22,60000
NN INCCOM62933710662633,100SH SOLE233,10000
NRG ENERGY INCCOM NEW6293775082,41678,703SH SOLE278,70300
NVR INCCOM62944T1054,0811,374SH SOLE21,37400
NASDAQ INCCOM6311031083,88742,584SH SOLE242,58400
NATIONAL BK HLDGS CORPCL A6337071049,088235,494SH SOLE2235,49400
NATIONAL FUEL GAS CO N JCOM6361801016,620125,000SH SOLE2125,00000
NATIONAL GEN HLDGS CORPCOM6362203031796,780SH SOLE26,78000
NATIONAL GRID PLCSPONSORED ADR NE6362744091,22421,924SH SOLE221,92400
NATIONAL INSTRS CORPCOM6365181021,85144,093SH SOLE244,09300
NATIONAL OILWELL VARCO INCCOM63707110124,397562,148SH SOLE2562,14800
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,67254,236SH SOLE254,23600
NATUS MEDICAL INC DELCOM6390501031614,669SH SOLE24,66900
NEKTAR THERAPEUTICSCOM6402681083,09163,305SH SOLE263,30500
NETAPP INCCOM64110D10413,508172,007SH SOLE2172,00700
NETFLIX INCCOM64110L10660,643154,927SH SOLE2154,92700
NETEASE INCSPONSORED ADR64110W10221,20583,924SH SOLE283,92400
NETGEAR INCCOM64111Q1046,14698,338SH SOLE298,33800
NEUROCRINE BIOSCIENCES INCCOM64125C10910,288104,720SH SOLE2104,72000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1296205,000SH SOLE2205,00000
NEURONETICS INCCOM64131A105421,580SH SOLE21,58000
NEVRO CORPCOM64157F10397512,216SH SOLE212,21600
NEW GOLD INC CDACOM644535106178,018SH SOLE28,01800
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB6149147,000SH SOLE2147,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110715,211160,687SH SOLE2160,68700
NEW RELIC INCCOM64829B1004434,405SH SOLE24,40500
NEW YORK TIMES COCL A65011110731,4401,213,895SH SOLE21,213,89500
NEWELL BRANDS INCCOM6512291061,98877,090SH SOLE277,09000
NEWFIELD EXPL COCOM65129010813,911459,861SH SOLE2459,86100
NEWMARKET CORPCOM6515871071,1852,930SH SOLE22,93000
NEWMONT MINING CORPCOM6516391065,013132,929SH SOLE2132,92900
NEWS CORP NEWCL A65249B1095,047325,625SH SOLE2325,62500
NEXSTAR MEDIA GROUP INCCL A65336K1033414,652SH SOLE24,65200
NEXTERA ENERGY INCCOM65339F10128,726171,980SH SOLE2171,98000
NEXTERA ENERGY INCUNIT 09/01/201965339F8204,55779,802SH SOLE279,80200
NICE LTDSPONSORED ADR6536561083,86737,268SH SOLE237,26800
NIKE INCCL B65410610342,299530,859SH SOLE2530,85900
NISOURCE INCCOM65473P1054,705179,039SH SOLE2179,03900
NOKIA CORPSPONSORED ADR65490220421437,155SH SOLE237,15500
NOBLE ENERGY INCCOM65504410597,8222,772,734SH SOLE22,772,73400
NORDSON CORPCOM65566310212,43296,818SH SOLE296,81800
NORDSTROM INCCOM6556641003506,760SH SOLE26,76000
NORFOLK SOUTHERN CORPCOM65584410810,31168,343SH SOLE268,34300
NORTHERN TR CORPCOM66585910413,123127,545SH SOLE2127,54500
NORTHROP GRUMMAN CORPCOM66680710238,319124,534SH SOLE2124,53400
NORTHWESTERN CORPCOM NEW6680743052,52944,166SH SOLE244,16600
NOVARTIS A GSPONSORED ADR66987V10960,338798,754SH SOLE2798,75400
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD320840,000SH SOLE240,00000
NOVANTA INCCOM67000B1043,88762,399SH SOLE262,39900
NOVO-NORDISK A SADR6701002052,36451,251SH SOLE251,25100
NU SKIN ENTERPRISES INCCL A67018T1055,24467,063SH SOLE267,06300
NUANCE COMMUNICATIONS INCCOM67020Y1004,949356,402SH SOLE2356,40200
NUCOR CORPCOM67034610582513,207SH SOLE213,20700
NUTANIX INCCL A67059N1082,08840,485SH SOLE240,48500
NVIDIA CORPCOM67066G10462,944265,700SH SOLE2265,70000
NUVASIVE INCCOM6707041058,880170,376SH SOLE2170,37600
NUTRIEN LTDCOM67077M10810,335190,054SH SOLE2190,05400
OGE ENERGY CORPCOM67083710327758SH SOLE275800
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,17326,221SH SOLE226,22100
OSI SYSTEMS INCCOM6710441057359,499SH SOLE29,49900
OAKTREE CAP GROUP LLCUNIT CL A6740012012446,011SH SOLE26,01100
OASIS PETE INC NEWCOM67421510820615,915SH SOLE215,91500
OCCIDENTAL PETE CORP DELCOM67459910528,272337,856SH SOLE2337,85600
OCEANEERING INTL INCCOM6752321022,44796,108SH SOLE296,10800
OCEANFIRST FINL CORPCOM6752341081645,459SH SOLE25,45900
OCLARO INCCOM NEW67555N206283,166SH SOLE23,16600
OIL STS INTL INCCOM678026105581,812SH SOLE21,81200
OKTA INCCL A6792951053,39567,400SH SOLE267,40000
OLD DOMINION FGHT LINES INCCOM6795801007,40949,736SH SOLE249,73600
OLD NATL BANCORP INDCOM6800331072,030109,124SH SOLE2109,12400
OLIN CORPCOM PAR $16806652059,103316,954SH SOLE2316,95400
OLLIES BARGAIN OUTLT HLDGS ICOM681116109741,025SH SOLE21,02500
OMNICOM GROUP INCCOM6819191061221,600SH SOLE21,60000
OMEGA HEALTHCARE INVS INCCOM6819361001,03333,328SH SOLE233,32800
ON SEMICONDUCTOR CORPCOM68218910549022,054SH SOLE222,05400
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK18363,000SH SOLE263,00000
ONE GAS INCCOM68235P1082,97939,864SH SOLE239,86400
FLWS/1-800 FLOWERSCL A68243Q1065,999477,979SH SOLE2477,97900
ONEOK INC NEWCOM68268010317,706253,564SH SOLE2253,56400
ORACLE CORPCOM68389X10542,998975,901SH SOLE2975,90100
OPUS BK IRVINE CALIFCOM6840001025,169180,100SH SOLE2180,10000
ORIX CORPSPONSORED ADR6863301012052,600SH SOLE22,60000
ORMAT TECHNOLOGIES INCCOM6866881021813,402SH SOLE23,40200
OSHKOSH CORPCOM68823920110,914155,203SH SOLE2155,20300
OUTFRONT MEDIA INCCOM69007J10610,959563,470SH SOLE2563,47000
OWENS CORNING NEWCOM69074210118,396290,296SH SOLE2290,29600
OXFORD INDS INCCOM6914973093003,615SH SOLE23,61500
PBF ENERGY INCCL A69318G1061363,238SH SOLE23,23800
PDC ENERGY INCCOM69327R10113,166217,804SH SOLE2217,80400
PDC ENERGY INCNOTE 1.125% 9/169327RAD3287275,000SH SOLE2275,00000
PG&E CORPCOM69331C10815,600366,530SH SOLE2366,53000
PICO HLDGS INCCOM NEW69336620549442,394SH SOLE242,39400
PLDT INCSPONSORED ADR69344D40868429,246SH SOLE229,24600
PNC FINL SVCS GROUP INCCOM69347510518,133134,218SH SOLE2134,21800
POSCOSPONSORED ADR6934831094,02054,238SH SOLE254,23800
PNM RES INCCOM69349H1072,79871,937SH SOLE271,93700
PPG INDS INCCOM6935061078,26079,628SH SOLE279,62800
PPL CORPCOM69351T1063,656128,060SH SOLE2128,06000
PRA HEALTH SCIENCES INCCOM69354M1084,53848,607SH SOLE248,60700
PRA GROUP INCCOM69354N10628728SH SOLE272800
PS BUSINESS PKS INC CALIFCOM69360J1074,44234,566SH SOLE234,56600
PVH CORPCOM6936561004,14427,677SH SOLE227,67700
PTC INCCOM69370C1007,18576,594SH SOLE276,59400
PACCAR INCCOM6937181082,06033,247SH SOLE233,24700
PACIFIC PREMIER BANCORPCOM69478X10558015,216SH SOLE215,21600
PACIRA PHARMACEUTICALS INCCOM695127100902,807SH SOLE22,80700
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD2250270,000SH SOLE2270,00000
PACKAGING CORP AMERCOM6951561098,70677,877SH SOLE277,87700
PACWEST BANCORP DELCOM69526310321,028425,495SH SOLE2425,49500
PALO ALTO NETWORKS INCCOM69743510512,34060,057SH SOLE260,05700
PAN AMERICAN SILVER CORPCOM697900108935,197SH SOLE25,19700
PANDORA MEDIA INCCOM69835410754068,578SH SOLE268,57800
PAPA JOHNS INTL INCCOM6988131021,75134,518SH SOLE234,51800
PARAMOUNT GROUP INCCOM69924R1081,40591,227SH SOLE291,22700
PARK HOTELS RESORTS INCCOM7005171056,572214,552SH SOLE2214,55200
PARKER HANNIFIN CORPCOM70109410410,48267,260SH SOLE267,26000
PARSLEY ENERGY INCCL A7018771022,21273,065SH SOLE273,06500
PATTERN ENERGY GROUP INCCL A70338P10044323,629SH SOLE223,62900
PATTERSON COMPANIES INCCOM7033951032,740120,868SH SOLE2120,86800
PATTERSON UTI ENERGY INCCOM7034811012,821156,706SH SOLE2156,70600
PAYCHEX INCCOM7043261073,61252,848SH SOLE252,84800
PAYCOM SOFTWARE INCCOM70432V10218,925191,487SH SOLE2191,48700
PAYLOCITY HLDG CORPCOM70438V1064,69979,841SH SOLE279,84100
PAYPAL HLDGS INCCOM70450Y10379,380953,290SH SOLE2953,29000
PEABODY ENERGY CORP NEWCOM7045511001,43831,626SH SOLE231,62600
PENN NATL GAMING INCCOM70756910979923,790SH SOLE223,79000
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021075,656514,662SH SOLE2514,66200
PENSKE AUTOMOTIVE GRP INCCOM70959W10369114,756SH SOLE214,75600
PENUMBRA INCCOM70975L1071,67612,130SH SOLE212,13000
PEOPLES UNITED FINANCIAL INCCOM71270410563835,255SH SOLE235,25500
PEPSICO INCCOM71344810820,782190,888SH SOLE2190,88800
PERFICIENT INCCOM71375U1011,47956,094SH SOLE256,09400
PERFORMANCE FOOD GROUP COCOM71377A10313,960380,384SH SOLE2380,38400
PERKINELMER INCCOM7140461095,97781,616SH SOLE281,61600
PERSPECTA INCCOM7153471001326,403SH SOLE26,40300
PETROCHINA CO LTDSPONSORED ADR71646E10035453SH SOLE245300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,122126,900SH SOLE2126,90000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40835,3073,520,093SH SOLE23,520,09300
PFIZER INCCOM71708110340,7721,123,813SH SOLE21,123,81300
PHILIP MORRIS INTL INCCOM71817210915,995198,105SH SOLE2198,10500
PHILLIPS 66COM71854610411,917106,104SH SOLE2106,10400
PHYSICIANS RLTY TRCOM71943U1041,971123,649SH SOLE2123,64900
PIEDMONT OFFICE REALTY TR INCOM CL A72019020614,277716,374SH SOLE2716,37400
PIER 1 IMPORTS INCCOM720279108689289,638SH SOLE2289,63800
PILGRIMS PRIDE CORP NEWCOM72147K10878238,846SH SOLE238,84600
PINNACLE FINL PARTNERS INCCOM72346Q1042,44939,924SH SOLE239,92400
PINNACLE WEST CAP CORPCOM7234841015,90873,340SH SOLE273,34000
PINNACLE FOODS INC DELCOM72348P1042,15033,047SH SOLE233,04700
PIONEER NAT RES COCOM72378710796,114507,895SH SOLE2507,89500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056241SH SOLE224100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20787536,608SH SOLE236,60800
PLANET FITNESS INCCL A72703H1012,95467,232SH SOLE267,23200
PLANTRONICS INC NEWCOM7274931082,88637,852SH SOLE237,85200
PLATFORM SPECIALTY PRODS CORCOM72766Q1051,630140,476SH SOLE2140,47600
PLAYAGS INCCOM72814N1041876,897SH SOLE26,89700
PLEXUS CORPCOM7291321002,07134,779SH SOLE234,77900
PLURALSIGHT INCCOM CL A72941B1061,07343,900SH SOLE243,90000
POLARIS INDS INCCOM7310681026,35952,047SH SOLE252,04700
POLYONE CORPCOM73179P1066,349146,894SH SOLE2146,89400
POOL CORPORATIONCOM73278L1057,78751,402SH SOLE251,40200
POPULAR INCCOM NEW73317470049310,899SH SOLE210,89900
PORTLAND GEN ELEC COCOM NEW7365088473,30477,260SH SOLE277,26000
POST HLDGS INCCOM73744610411,705136,074SH SOLE2136,07400
POTLATCHDELTIC CORPORATIONCOM7376301034,80094,387SH SOLE294,38700
POWER INTEGRATIONS INCCOM7392761031,07814,762SH SOLE214,76200
PRAXAIR INCCOM74005P10411,63773,579SH SOLE273,57900
PRECISION DRILLING CORPCOM 201074022D308236,989SH SOLE26,98900
PREFERRED BK LOS ANGELES CACOM NEW74036740497915,937SH SOLE215,93700
PREMIER INCCL A74051N10258015,947SH SOLE215,94700
PRESIDIO INCCOM74102M10384164,214SH SOLE264,21400
PRESTIGE BRANDS HLDGS INCCOM74112D1014,322112,611SH SOLE2112,61100
PRETIUM RES INCCOM74139C102628,394SH SOLE28,39400
PRICE T ROWE GROUP INCCOM74144T1085,68548,969SH SOLE248,96900
PRICELINE GRP INCNOTE 0.350% 6/1741503AS5207134,000SH SOLE2134,00000
PRICESMART INCCOM7415111098769,680SH SOLE29,68000
PRIMERICA INCCOM74164M1085,47254,936SH SOLE254,93600
PRINCIPAL FINL GROUP INCCOM74251V1021,94936,800SH SOLE236,80000
PROASSURANCE CORPCOM74267C1063,688104,033SH SOLE2104,03300
PROCTER AND GAMBLE COCOM74271810912,324157,876SH SOLE2157,87600
PROGRESSIVE CORP OHIOCOM74331510374,5001,259,504SH SOLE21,259,50400
PROLOGIS INCCOM74340W10361,083929,866SH SOLE2929,86600
PROOFPOINT INCCOM7434241037,33563,610SH SOLE263,61000
PROPETRO HLDG CORPCOM74347M10828818,367SH SOLE218,36700
PROSPERITY BANCSHARES INCCOM7436061053,28148,000SH SOLE248,00000
PROTO LABS INCCOM74371310976640SH SOLE264000
PROVIDENCE SVC CORPCOM7438151023,90449,697SH SOLE249,69700
PROVIDENT FINL SVCS INCCOM74386T1051826,600SH SOLE26,60000
PRUDENTIAL FINL INCCOM7443201021,39914,959SH SOLE214,95900
PUBLIC SVC ENTERPRISE GROUPCOM7445731062,61548,300SH SOLE248,30000
PUBLIC STORAGECOM74460D10928,433125,335SH SOLE2125,33500
PULTE GROUP INCCOM7458671013,614125,703SH SOLE2125,70300
PUMA BIOTECHNOLOGY INCCOM74587V10777113,042SH SOLE213,04200
PURE STORAGE INCCL A74624M1022,471103,495SH SOLE2103,49500
QUAD / GRAPHICS INCCOM CL A7473011095222SH SOLE222200
QEP RES INCCOM74733V1002,314188,775SH SOLE2188,77500
QTS RLTY TR INCCOM CL A74736A1037,911200,275SH SOLE2200,27500
QORVO INCCOM74736K1019,893123,395SH SOLE2123,39500
Q2 HLDGS INCCOM74736L1091,04518,324SH SOLE218,32400
QUALCOMM INCCOM74752510313,870247,153SH SOLE2247,15300
QUANTA SVCS INCCOM74762E10275222,511SH SOLE222,51100
QUEST DIAGNOSTICS INCCOM74834L10016,099146,435SH SOLE2146,43500
QUIDEL CORPCOM74838J10110,562158,820SH SOLE2158,82000
QUOTIENT TECHNOLOGY INCCOM74911910315011,415SH SOLE211,41500
QURATE RETAIL INCCOM SER A74915M1006,969328,413SH SOLE2328,41300
REV GROUP INCCOM74952710798858,081SH SOLE258,08100
RLI CORPCOM7496071071,19418,046SH SOLE218,04600
RLJ LODGING TRCOM74965L10113,159596,760SH SOLE2596,76000
RPC INCCOM7496601062,733187,588SH SOLE2187,58800
RPM INTL INCCOM7496851034,08870,097SH SOLE270,09700
RPM INTL INCNOTE 2.250%12/1749685AT0158130,000SH SOLE2130,00000
RSP PERMIAN INCCOM74978Q105831,885SH SOLE21,88500
RADIAN GROUP INCCOM7502361016,330390,238SH SOLE2390,23800
RADIUS HEALTH INCCOM NEW7504692072,59588,071SH SOLE288,07100
RALPH LAUREN CORPCL A7512121012,26918,050SH SOLE218,05000
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,451109,851SH SOLE2109,85100
RANDGOLD RES LTDADR7523443091131,467SH SOLE21,46700
RANGE RES CORPCOM75281A1091,17069,925SH SOLE269,92500
RAYMOND JAMES FINANCIAL INCCOM7547301093,35637,557SH SOLE237,55700
RAYONIER INCCOM75490710394624,462SH SOLE224,46200
RAYTHEON COCOM NEW75511150740,179207,985SH SOLE2207,98500
RBC BEARINGS INCCOM75524B1043,18524,727SH SOLE224,72700
REALPAGE INCCOM75606N1099,854178,835SH SOLE2178,83500
REALTY INCOME CORPCOM75610910410,507195,338SH SOLE2195,33800
RED HAT INCCOM75657710224,721183,980SH SOLE2183,98000
RED ROBIN GOURMET BURGERS INCOM75689M10190619,446SH SOLE219,44600
RED ROCK RESORTS INCCL A75700L1082,51975,199SH SOLE275,19900
REDFIN CORPCOM75737F10819,232832,908SH SOLE2832,90800
REGAL BELOIT CORPCOM7587501032963,621SH SOLE23,62100
REGENCY CTRS CORPCOM7588491039,649155,429SH SOLE2155,42900
REGENERON PHARMACEUTICALSCOM75886F1076,60319,140SH SOLE219,14000
REGIONS FINL CORP NEWCOM7591EP1002,388134,300SH SOLE2134,30000
REINSURANCE GROUP AMER INCCOM NEW7593516044,92236,878SH SOLE236,87800
RELIANCE STEEL & ALUMINUM COCOM7595091022,75831,510SH SOLE231,51000
RELX PLCSPONSORED ADR75953010853524,614SH SOLE224,61400
RENASANT CORPCOM75970E10700SH SOLE2000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301623,482SH SOLE23,48200
REPLIGEN CORPCOM7599161093,79880,737SH SOLE280,73700
REPUBLIC SVCS INCCOM7607591007,081103,591SH SOLE2103,59100
RESMED INCCOM7611521074,58144,231SH SOLE244,23100
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,51378,950SH SOLE278,95000
RETAIL PPTYS AMER INCCL A76131V20214,1501,107,185SH SOLE21,107,18500
REXNORD CORP NEWCOM76169B1025,176178,112SH SOLE2178,11200
REXFORD INDL RLTY INCCOM76169C10018,217580,355SH SOLE2580,35500
RINGCENTRAL INCCL A76680R2066499,230SH SOLE29,23000
RING ENERGY INCCOM76680V1083,407269,945SH SOLE2269,94500
RIO TINTO PLCSPONSORED ADR76720410025,235454,847SH SOLE2454,84700
RITCHIE BROS AUCTIONEERSCOM7677441054,760139,500SH SOLE2139,50000
ROBERT HALF INTL INCCOM7703231034446,822SH SOLE26,82200
ROCKWELL AUTOMATION INCCOM7739031098,67452,181SH SOLE252,18100
ROCKWELL COLLINS INCCOM7743411012,61319,400SH SOLE219,40000
ROGERS COMMUNICATIONS INCCL B77510920012,082254,568SH SOLE2254,56800
ROGERS CORPCOM7751331016,41857,580SH SOLE257,58000
ROLLINS INCCOM7757111042,21742,170SH SOLE242,17000
ROPER TECHNOLOGIES INCCOM77669610612,16244,079SH SOLE244,07900
ROSS STORES INCCOM77829610310,225120,644SH SOLE2120,64400
ROYAL DUTCH SHELL PLCSPON ADR B7802591071381,900SH SOLE21,90000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611,794170,355SH SOLE2170,35500
ROYAL GOLD INCCOM78028710841443SH SOLE244300
RYANAIR HLDGS PLCSPONSORED ADR NE7835132039,02779,021SH SOLE279,02100
RYDER SYS INCCOM7835491084,17958,151SH SOLE258,15100
RYMAN HOSPITALITY PPTYS INCCOM78377T10784210,123SH SOLE210,12300
S&P GLOBAL INCCOM78409V10488,072431,957SH SOLE2431,95700
SBA COMMUNICATIONS CORP NEWCL A78410G10420,918126,681SH SOLE2126,68100
SJW GROUPCOM78430510435536SH SOLE253600
SL GREEN RLTY CORPCOM78440X1016,33863,050SH SOLE263,05000
SPDR S&P 500 ETF TRTR UNIT78462F10300SH SOLE2000
SPX CORPCOM7846351048,349238,207SH SOLE2238,20700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,82635,175SH SOLE235,17500
SP PLUS CORPCOM78469C1034,835129,970SH SOLE2129,97000
SRC ENERGY INCCOM78470V10827124,556SH SOLE224,55600
SSR MNG INCCOM784730103676,806SH SOLE26,80600
SVB FINL GROUPCOM78486Q1019,07131,412SH SOLE231,41200
SABRA HEALTH CARE REIT INCCOM78573L10611,647535,970SH SOLE2535,97000
SABRE CORPCOM78573M10485534,714SH SOLE234,71400
SAGE THERAPEUTICS INCCOM78667J1081,74111,125SH SOLE211,12500
SAIA INCCOM78709Y1053,09938,334SH SOLE238,33400
SALESFORCE COM INCCOM79466L302145,2151,064,625SH SOLE21,064,62500
SALLY BEAUTY HLDGS INCCOM79546E1042,930182,800SH SOLE2182,80000
SANDERSON FARMS INCCOM8000131041101,049SH SOLE21,04900
SANDSTORM GOLD LTDCOM NEW80013R206316,917SH SOLE26,91700
SANMINA CORPORATIONCOM80105610228950SH SOLE295000
SANOFISPONSORED ADR80105N10515,864396,511SH SOLE2396,51100
SAP SESPON ADR8030542045,07943,909SH SOLE243,90900
SAREPTA THERAPEUTICS INCCOM8036071006,07245,934SH SOLE245,93400
SCANA CORP NEWCOM80589M10213334SH SOLE233400
SCANSOURCE INCCOM80603710725611SH SOLE261100
SCHEIN HENRY INCCOM8064071025,32973,365SH SOLE273,36500
SCHLUMBERGER LTDCOM80685710822,588336,990SH SOLE2336,99000
SCHNITZER STL INDSCL A806882106481,427SH SOLE21,42700
SCHNEIDER NATIONAL INCCL B80689H1021,24345,200SH SOLE245,20000
SCHWAB CHARLES CORP NEWCOM80851310537,415732,182SH SOLE2732,18200
SCOTTS MIRACLE GRO COCL A8101861061,33616,064SH SOLE216,06400
SEALED AIR CORP NEWCOM81211K1001,69339,881SH SOLE239,88100
SEATTLE GENETICS INCCOM8125781021,26619,070SH SOLE219,07000
SEMTECH CORPCOM81685010168114,475SH SOLE214,47500
SEMPRA ENERGYCOM8168511097,79867,157SH SOLE267,15700
SEMPRA ENERGY6% PFD CONV A8168514063,25631,547SH SOLE231,54700
SENIOR HSG PPTYS TRSH BEN INT81721M1091618,889SH SOLE28,88900
SENSIENT TECHNOLOGIES CORPCOM81725T1001221,704SH SOLE21,70400
SERVICE CORP INTLCOM8175651045,405151,011SH SOLE2151,01100
SERVICEMASTER GLOBAL HLDGS ICOM81761R1098,811148,158SH SOLE2148,15800
SERVICENOW INCCOM81762P10220,277117,570SH SOLE2117,57000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410182637,234SH SOLE237,23400
SHERWIN WILLIAMS COCOM82434810626,52965,090SH SOLE265,09000
SHUTTERFLY INCCOM82568P3045696,315SH SOLE26,31500
SHUTTERSTOCK INCCOM8256901007,089149,365SH SOLE2149,36500
SIBANYE STILLWATERSPONSORED ADR82572420641,537SH SOLE21,53700
SIGNATURE BK NEW YORK N YCOM82669G1049,54674,648SH SOLE274,64800
SILICON LABORATORIES INCCOM8269191027,54175,715SH SOLE275,71500
SILGAN HOLDINGS INCCOM8270481096,262233,386SH SOLE2233,38600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083015,696SH SOLE25,69600
SILVERBOW RES INCCOM82836G102118SH SOLE21800
SIMMONS 1ST NATL CORPCL A $1 PAR8287302005,482183,351SH SOLE2183,35100
SIMON PPTY GROUP INC NEWCOM82880610987,216512,465SH SOLE2512,46500
SIMPSON MANUFACTURING CO INCCOM8290731051412,274SH SOLE22,27400
SINCLAIR BROADCAST GROUP INCCL A8292261095,854182,081SH SOLE2182,08100
SIRIUS XM HLDGS INCCOM82968B10315723,186SH SOLE223,18600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031571,871SH SOLE21,87100
SKECHERS U S A INCCL A8305661051,71056,981SH SOLE256,98100
SKYWEST INCCOM8308791029,009173,584SH SOLE2173,58400
SKYWORKS SOLUTIONS INCCOM83088M1028989,290SH SOLE29,29000
SLEEP NUMBER CORPCOM83125X1035,119176,406SH SOLE2176,40600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,951131,926SH SOLE2131,92600
SMITH A OCOM8318652097,204121,789SH SOLE2121,78900
SMUCKER J M COCOM NEW8326964055,42250,449SH SOLE250,44900
SNAP ON INCCOM8330341014,21926,250SH SOLE226,25000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054,18987,178SH SOLE287,17800
SOLAR CAP LTDCOM83413U1003,747183,319SH SOLE2183,31900
SOLARCITY CORPNOTE 1.625%11/083416TAC4172185,000SH SOLE2185,00000
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1031278,858SH SOLE28,85800
SONIC CORPCOM8354511055,712165,955SH SOLE2165,95500
SONOCO PRODS COCOM8354951022,54748,512SH SOLE248,51200
SONY CORPSPONSORED ADR83569930716,145314,972SH SOLE2314,97200
SOUTH JERSEY INDS INCCOM838518108341,019SH SOLE21,01900
SOUTHERN COCOM84258710711,043238,462SH SOLE2238,46200
SOUTHERN COPPER CORPCOM84265V10511,424243,748SH SOLE2243,74800
SOUTHWEST AIRLS COCOM84474110827,953549,398SH SOLE2549,39800
SOUTHWEST GAS HOLDINGS INCCOM8448951029,379122,977SH SOLE2122,97700
SOUTHWESTERN ENERGY COCOM845467109750141,430SH SOLE2141,43000
SPARK ENERGY INCCL A COM846511103111,176SH SOLE21,17600
SPECTRUM PHARMACEUTICALS INCCOM84763A108743,525SH SOLE23,52500
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB44623,000SH SOLE223,00000
SPECTRUM BRANDS HLDGS INCCOM84763R1011,89823,260SH SOLE223,26000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,99469,770SH SOLE269,77000
SPIRIT AIRLS INCCOM8485771021433,922SH SOLE23,92200
SPIRE INCCOM84857L1013,89055,055SH SOLE255,05500
SPIRIT RLTY CAP INC NEWCOM84860W1021,813225,759SH SOLE2225,75900
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8100100,000SH SOLE2100,00000
SPLUNK INCCOM84863710423,885240,990SH SOLE2240,99000
SPRINT CORPCOM SER 185207U1054,107754,939SH SOLE2754,93900
SPROUTS FMRS MKT INCCOM85208M1021,78180,720SH SOLE280,72000
SQUARE INCCL A8522341037,217117,083SH SOLE2117,08300
STAG INDL INCCOM85254J1022,808103,137SH SOLE2103,13700
STAMPS COM INCCOM NEW852857200211835SH SOLE283500
STANDARD MTR PRODS INCCOM8536661051152,387SH SOLE22,38700
STANDEX INTL CORPCOM8542311072232,180SH SOLE22,18000
STANLEY BLACK & DECKER INCCOM85450210111,64787,700SH SOLE287,70000
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028873,44232,849SH SOLE232,84900
STARBUCKS CORPCOM85524410912,681259,581SH SOLE2259,58100
STARWOOD PPTY TR INCCOM85571B10591742,228SH SOLE242,22800
STATE STR CORPCOM85747710395,8281,029,414SH SOLE21,029,41400
STEEL DYNAMICS INCCOM8581191004,985108,478SH SOLE2108,47800
STERICYCLE INCCOM8589121086,923106,030SH SOLE2106,03000
STERLING BANCORP DELCOM85917A1001,90280,920SH SOLE280,92000
STIFEL FINL CORPCOM8606301023,72171,211SH SOLE271,21100
STORE CAP CORPCOM86212110011,179408,001SH SOLE2408,00100
STRYKER CORPCOM8636671012,06312,217SH SOLE212,21700
SUMMIT HOTEL PPTYS INCCOM86608210078354,696SH SOLE254,69600
SUMMIT MATLS INCCL A86614U1002,31788,271SH SOLE288,27100
SUN CMNTYS INCCOM86667410424,498250,290SH SOLE2250,29000
SUN LIFE FINL INCCOM8667961051,00625,073SH SOLE225,07300
SUNCOR ENERGY INC NEWCOM86722410757414,110SH SOLE214,11000
SUNCOKE ENERGY INCCOM86722A1035395SH SOLE239500
SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101161,088SH SOLE21,08800
SUNPOWER CORPCOM86765240624231,538SH SOLE231,53800
SUNOPTA INCCOM8676EP10813916,529SH SOLE216,52900
SUNSTONE HOTEL INVS INC NEWCOM8678921017,124428,626SH SOLE2428,62600
SUNTRUST BKS INCCOM8679141037,279110,261SH SOLE2110,26100
SUNWORKS INCCOM86803X1059080,800SH SOLE280,80000
SUPERIOR ENERGY SVCS INCCOM868157108121,184SH SOLE21,18400
SUPERNUS PHARMACEUTICALS INCCOM86845910810,697178,726SH SOLE2178,72600
SURGERY PARTNERS INCCOM86881A10096064,400SH SOLE264,40000
SYMANTEC CORPCOM87150310846422,458SH SOLE222,45800
SYNAPTICS INCCOM87157D1091,50029,783SH SOLE229,78300
SYNAPTICS INCNOTE 0.500% 6/187157DAD1180182,000SH SOLE2182,00000
SYNOPSYS INCCOM87160710712,562146,809SH SOLE2146,80900
SYNOVUS FINL CORPCOM NEW87161C5015,918112,023SH SOLE2112,02300
SYNTEL INCCOM87162H103642,000SH SOLE22,00000
SYNNEX CORPCOM87162W1001,27513,212SH SOLE213,21200
SYNCHRONY FINLCOM87165B1032,02360,599SH SOLE260,59900
SYNEOS HEALTH INCCL A87166B1021,90640,639SH SOLE240,63900
SYSCO CORPCOM8718291074,58667,150SH SOLE267,15000
TD AMERITRADE HLDG CORPCOM87236Y1089,207168,094SH SOLE2168,09400
TJX COS INC NEWCOM8725401097,00473,590SH SOLE273,59000
T MOBILE US INCCOM8725901043,48658,347SH SOLE258,34700
TRI POINTE GROUP INCCOM87265H1093,741228,666SH SOLE2228,66600
TPI COMPOSITES INCCOM87266J1041264,307SH SOLE24,30700
TTM TECHNOLOGIES INCCOM87305R1091,41580,234SH SOLE280,23400
TABLEAU SOFTWARE INCCL A87336U10519,261197,044SH SOLE2197,04400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100134,2883,673,077SH SOLE23,673,07700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,451122,094SH SOLE2122,09400
TAL ED GROUPSPONSORED ADS8740801048,905241,989SH SOLE2241,98900
TALOS ENERGY INCCOM87484T10882125,540SH SOLE225,54000
TANGER FACTORY OUTLET CTRS ICOM8754651065,172220,167SH SOLE2220,16700
TAPESTRY INCCOM8760301072,27148,613SH SOLE248,61300
TARGET CORPCOM87612E10610,881142,946SH SOLE2142,94600
TARGA RES CORPCOM87612G1012,09942,407SH SOLE242,40700
TAUBMAN CTRS INCCOM87666410310,463178,068SH SOLE2178,06800
TAYLOR MORRISON HOME CORPCL A87724P1062,295110,440SH SOLE2110,44000
TEAM INCCOM8781551005,440235,485SH SOLE2235,48500
TECH DATA CORPCOM8782371063,61944,071SH SOLE244,07100
TECK RESOURCES LTDCL B878742204813,198SH SOLE23,19800
TEGNA INCCOM87901J1053,139289,267SH SOLE2289,26700
TELADOC INCCOM87918A105771,322SH SOLE21,32200
TELEDYNE TECHNOLOGIES INCCOM8793601052,16610,880SH SOLE210,88000
TELEFLEX INCCOM8793691068,13330,324SH SOLE230,32400
TELEFONICA BRASIL SASPONSORED ADR87936R1061,05288,644SH SOLE288,64400
TENARIS S ASPONSORED ADR88031M1091,31636,167SH SOLE236,16700
TENET HEALTHCARE CORPCOM NEW88033G40716,048478,060SH SOLE2478,06000
TERADATA CORP DELCOM88076W1032,67866,690SH SOLE266,69000
TERADYNE INCCOM8807701026,212163,164SH SOLE2163,16400
TERADYNE INCNOTE 1.250%12/1880770AG7189142,000SH SOLE2142,00000
TEREX CORP NEWCOM8807791032,87768,202SH SOLE268,20200
TERNIUM SASPON ADR8808901081,13032,442SH SOLE232,44200
TERRENO RLTY CORPCOM88146M10161416,310SH SOLE216,31000
TESLA INCCOM88160R10118,12552,850SH SOLE252,85000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093,650150,078SH SOLE2150,07800
TEXAS CAPITAL BANCSHARES INCCOM88224Q1079,607104,991SH SOLE2104,99100
TEXAS INSTRS INCCOM88250810440,038363,157SH SOLE2363,15700
TEXAS ROADHOUSE INCCOM8826811099,198140,410SH SOLE2140,41000
TEXTRON INCCOM8832031013,39351,473SH SOLE251,47300
THE TRADE DESK INCCOM CL A88339J10580855SH SOLE285500
THERMO FISHER SCIENTIFIC INCCOM88355610233,654162,469SH SOLE2162,46900
THOR INDS INCCOM8851601016,94471,301SH SOLE271,30100
3M COCOM88579Y1016,87134,927SH SOLE234,92700
TIER REIT INCCOM NEW88650V2081867,837SH SOLE27,83700
TIFFANY & CO NEWCOM8865471084,19331,861SH SOLE231,86100
TIM PARTICIPACOES S ASPONSORED ADR88706P2057,593450,378SH SOLE2450,37800
TIMKEN COCOM8873891048,184187,929SH SOLE2187,92900
TIMKENSTEEL CORPCOM8873991035317SH SOLE231700
TITAN MACHY INCCOM88830R10176349,042SH SOLE249,04200
TIVO CORPCOM88870P1065,055375,837SH SOLE2375,83700
TIVITY HEALTH INCCOM88870R102722,036SH SOLE22,03600
TOPBUILD CORPCOM89055F1036,57683,948SH SOLE283,94800
TORCHMARK CORPCOM8910271041,58419,462SH SOLE219,46200
TORO COCOM8910921082,91248,329SH SOLE248,32900
TORONTO DOMINION BK ONTCOM NEW8911605091,09919,000SH SOLE219,00000
TOTAL S ASPONSORED ADR89151E10915,073248,895SH SOLE2248,89500
TOTAL SYS SVCS INCCOM8919061095,89469,740SH SOLE269,74000
TOWNSQUARE MEDIA INCCL A8922311019514,629SH SOLE214,62900
TOYOTA MOTOR CORPSP ADR REP2COM8923313075544,300SH SOLE24,30000
TRACTOR SUPPLY COCOM89235610610,967143,381SH SOLE2143,38100
TRANSCANADA CORPCOM89353D1077,792180,374SH SOLE2180,37400
TRANSDIGM GROUP INCCOM8936411003621,050SH SOLE21,05000
TRANSUNIONCOM89400J10720,711289,104SH SOLE2289,10400
TRAVELERS COMPANIES INCCOM89417E1091,1889,711SH SOLE29,71100
TREEHOUSE FOODS INCCOM89469A1045,841111,237SH SOLE2111,23700
TREX CO INCCOM89531P1051111,780SH SOLE21,78000
TRIMBLE INCCOM8962391002,64680,565SH SOLE280,56500
TRINITY INDS INCCOM8965221094,968145,005SH SOLE2145,00500
TRIUMPH BANCORP INCCOM89679E3002957,230SH SOLE27,23000
TRIPADVISOR INCCOM8969452018,140146,110SH SOLE2146,11000
TRONC INCCOM89703P107331,907SH SOLE21,90700
TRUEBLUE INCCOM89785X1011,47754,793SH SOLE254,79300
TUPPERWARE BRANDS CORPCOM89989610463315,342SH SOLE215,34200
TURQUOISE HILL RES LTDCOM900435108279,389SH SOLE29,38900
TWENTY FIRST CENTY FOX INCCL A90130A10115,682315,600SH SOLE2315,60000
TWENTY FIRST CENTY FOX INCCL B90130A20015,500314,596SH SOLE2314,59600
TWILIO INCCL A90138F10283614,915SH SOLE214,91500
TWITTER INCCOM90184L1027,096162,482SH SOLE2162,48200
TWO HBRS INVT CORPCOM NEW90187B40830219,085SH SOLE219,08500
2U INCCOM90214J1013,42641,000SH SOLE241,00000
TYLER TECHNOLOGIES INCCOM9022521057,19032,375SH SOLE232,37500
TYSON FOODS INCCL A90249410335,492515,494SH SOLE2515,49400
UDR INCCOM90265310426,174697,235SH SOLE2697,23500
UGI CORP NEWCOM9026811052,08239,982SH SOLE239,98200
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U S G CORPCOM NEW90329340514,799343,200SH SOLE2343,20000
U S CONCRETE INCCOM NEW90333L2013,87873,867SH SOLE273,86700
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ULTIMATE SOFTWARE GROUP INCCOM90385D1078,83034,317SH SOLE234,31700
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UNDER ARMOUR INCCL C9043112066,905327,576SH SOLE2327,57600
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UNILEVER N VN Y SHS NEW9047847097,773139,500SH SOLE2139,50000
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UNION PAC CORPCOM90781810849,743351,094SH SOLE2351,09400
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UNITED STATES STL CORP NEWCOM912909108471,341SH SOLE21,34100
UNITED TECHNOLOGIES CORPCOM9130171099,44175,507SH SOLE275,50700
UNITED THERAPEUTICS CORP DELCOM91307C102762SH SOLE26200
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UNITIL CORPCOM9132591073,17262,149SH SOLE262,14900
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UNIVERSAL DISPLAY CORPCOM91347P1054,86356,551SH SOLE256,55100
UNIVERSAL FST PRODS INCCOM9135431042,08056,795SH SOLE256,79500
UNIVERSAL INS HLDGS INCCOM91359V10725700SH SOLE270000
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UNUM GROUPCOM91529Y1061,40237,900SH SOLE237,90000
URBAN EDGE PPTYSCOM91704F1045,730250,542SH SOLE2250,54200
URSTADT BIDDLE PPTYS INCCL A91728620525611,329SH SOLE211,32900
US ECOLOGY INCCOM91732J1021912,995SH SOLE22,99500
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VALVOLINE INCCOM92047W1013,427158,869SH SOLE2158,86900
VANDA PHARMACEUTICALS INCCOM9216591081,66987,590SH SOLE287,59000
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VECTOR GROUP LTDFRNT 4/192240MBC1164156,000SH SOLE2156,00000
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VEDANTA LTDSPONSORED ADR92242Y100161,211SH SOLE21,21100
VEEVA SYS INCCL A COM92247510824,344316,734SH SOLE2316,73400
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VERIFONE SYS INCCOM92342Y1096,157269,787SH SOLE2269,78700
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VERINT SYS INCCOM92343X1002,38353,722SH SOLE253,72200
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VERTEX PHARMACEUTICALS INCCOM92532F10019,238113,193SH SOLE2113,19300
VERSUM MATLS INCCOM92532W1039,546256,968SH SOLE2256,96800
VIAD CORPCOM NEW92552R4061,22022,488SH SOLE222,48800
VIASAT INCCOM92552V1001,32220,120SH SOLE220,12000
VIACOM INC NEWCL B92553P2012177,208SH SOLE27,20800
VICI PPTYS INCCOM92565210912,585609,747SH SOLE2609,74700
VIEWRAY INCCOM92672L10712117,489SH SOLE217,48900
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105341,076SH SOLE21,07600
VIRTU FINL INCCL A9282541015,809218,810SH SOLE2218,81000
VISA INCCOM CL A92826C839335,8312,535,533SH SOLE22,535,53300
VIRTUSA CORPCOM92827P1021,53931,617SH SOLE231,61700
VISHAY INTERTECHNOLOGY INCCOM9282981082,22095,697SH SOLE295,69700
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VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,484102,176SH SOLE2102,17600
VONAGE HLDGS CORPCOM92886T2018,260640,800SH SOLE2640,80000
VORNADO RLTY TRSH BEN INT9290421097,38599,907SH SOLE299,90700
VOYA FINL INCCOM9290891003,73679,490SH SOLE279,49000
VULCAN MATLS COCOM92916010913,099101,498SH SOLE2101,49800
W & T OFFSHORE INCCOM92922P106141,958SH SOLE21,95800
WD-40 COCOM92923610715100SH SOLE210000
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WEC ENERGY GROUP INCCOM92939U1067,345113,619SH SOLE2113,61900
WABASH NATL CORPCOM9295661077,504402,166SH SOLE2402,16600
WABTEC CORPCOM92974010814,505147,136SH SOLE2147,13600
WADDELL & REED FINL INCCL A9300591009500SH SOLE250000
WAGEWORKS INCCOM9304271094,50290,049SH SOLE290,04900
WALMART INCCOM93114210317,085199,478SH SOLE2199,47800
WALGREENS BOOTS ALLIANCE INCCOM9314271088,385139,722SH SOLE2139,72200
WASHINGTON REAL ESTATE INVTSH BEN INT93965310110,985362,178SH SOLE2362,17800
WASTE CONNECTIONS INCCOM94106B1016,13981,543SH SOLE281,54300
WASTE MGMT INC DELCOM94106L10922,941282,042SH SOLE2282,04200
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WAYFAIR INCCL A94419L1015,31944,785SH SOLE244,78500
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WEBSTER FINL CORP CONNCOM94789010997815,350SH SOLE215,35000
WEIBO CORPSPONSORED ADR94859610113,723154,608SH SOLE2154,60800
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WELLS FARGO CO NEWCOM94974610153,052956,927SH SOLE2956,92700
WELLS FARGO CO NEWPERP PFD CNV A9497468041,7341,377SH SOLE21,37700
WELLTOWER INCCOM95040Q10444,130703,946SH SOLE2703,94600
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WESBANCO INCCOM95081010128619SH SOLE261900
WESCO INTL INCCOM95082P1053726,510SH SOLE26,51000
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WESTERN DIGITAL CORPCOM95810210519,640253,709SH SOLE2253,70900
WESTERN UN COCOM9598021099,807482,390SH SOLE2482,39000
WESTLAKE CHEM CORPCOM9604131023,13429,121SH SOLE229,12100
WESTROCK COCOM96145D10511,039193,594SH SOLE2193,59400
WEX INCCOM96208T1048,00942,047SH SOLE242,04700
WEYERHAEUSER COCOM96216610412,022329,724SH SOLE2329,72400
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WHIRLPOOL CORPCOM9633201068,32756,946SH SOLE256,94600
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WILEY JOHN & SONS INCCL A9682232066,382102,274SH SOLE2102,27400
WILLIAMS COS INC DELCOM9694571009,402346,806SH SOLE2346,80600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105497SH SOLE29700
WINGSTOP INCCOM97415510300SH SOLE2000
WINMARK CORPCOM9742501021,0947,370SH SOLE27,37000
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WIPRO LTDSPON ADR 1 SH97651M1091,052219,600SH SOLE2219,60000
WISDOMTREE INVTS INCCOM97717P1042,461271,008SH SOLE2271,00800
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WOODWARD INCCOM9807451033,92851,109SH SOLE251,10900
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WORLD FUEL SVCS CORPCOM981475106623,058SH SOLE23,05800
WORLDPAY INCCL A98155810911,666142,651SH SOLE2142,65100
WORLD WRESTLING ENTMT INCCL A98156Q1087,993109,758SH SOLE2109,75800
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WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7135125,000SH SOLE2125,00000
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WYNDHAM HOTELS & RESORTS INCCOM98311A10525,922440,633SH SOLE2440,63300
WYNN RESORTS LTDCOM98313410714,09884,245SH SOLE284,24500
XPO LOGISTICS INCCOM9837931004,67046,621SH SOLE246,62100
XCEL ENERGY INCCOM98389B10012,315269,593SH SOLE2269,59300
XILINX INCCOM9839191017,964122,040SH SOLE2122,04000
XENCOR INCCOM98401F1051383,720SH SOLE23,72000
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1053700SH SOLE270000
XYLEM INCCOM98419M1002,92443,392SH SOLE243,39200
XPERI CORPCOM98421B1001,768109,806SH SOLE2109,80600
YPF SOCIEDAD ANONIMASPON ADR CL D984245100251,843SH SOLE21,84300
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YAMANA GOLD INCCOM98462Y100113,856SH SOLE23,85600
YELP INCCL A98581710514,563371,700SH SOLE2371,70000
YIRENDAI LTDSPONSORED ADR98585L10028613,500SH SOLE213,50000
YUM BRANDS INCCOM9884981012,36830,279SH SOLE230,27900
YUM CHINA HLDGS INCCOM98850P10912,907335,587SH SOLE2335,58700
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ZEBRA TECHNOLOGIES CORPCL A9892071057,22950,463SH SOLE250,46300
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ZILLOW GROUP INCCL C CAP STK98954M2008143SH SOLE214300
ZIMMER BIOMET HLDGS INCCOM98956P10211,00298,724SH SOLE298,72400
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AMDOCS LTDSHSG026021032,65140,046SH SOLE240,04600
AMBARELLA INCSHSG037AX1013,30985,698SH SOLE285,69800
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ARGO GROUP INTL HLDGS LTDCOMG0464B1072,11336,343SH SOLE236,34300
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ASSURED GUARANTY LTDCOMG0585R1061,07230,000SH SOLE230,00000
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ATHENE HLDG LTDCL AG0684D1072024,598SH SOLE24,59800
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BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,47375,962SH SOLE275,96200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,08873,893SH SOLE273,89300
MIMECAST LTDORD SHSG148381092726,606SH SOLE26,60600
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BRIGHTSPHERE INVESTMNT GRP PSHSG1644T1091,957137,229SH SOLE2137,22900
BUNGE LIMITEDCOMG1696210512,181174,742SH SOLE2174,74200
CARDTRONICS PLCSHS CL AG1991C1052,28794,569SH SOLE294,56900
CHINA YUCHAI INTL LTDCOMG2108210536816,943SH SOLE216,94300
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041201,206SH SOLE21,20600
CONSOLIDATED WATER CO INCORDG2377310721716,860SH SOLE216,86000
CREDICORP LTDCOMG2519Y10822,571100,261SH SOLE2100,26100
COSAN LTDSHS AG2534310741454,300SH SOLE254,30000
COCA COLA EUROPEAN PARTNERSSHSG258391049,443232,362SH SOLE2232,36200
DELPHI TECHNOLOGIES PLCSHSG2709G1075,065111,424SH SOLE2111,42400
EATON CORP PLCSHSG291831036,63388,746SH SOLE288,74600
ENDO INTL PLCSHSG30401106707,380SH SOLE27,38000
ENSCO PLCSHS CLASS AG3157S106101,402SH SOLE21,40200
ESSENT GROUP LTDCOMG3198U1022386,650SH SOLE26,65000
EVEREST RE GROUP LTDCOMG3223R10835,978156,101SH SOLE2156,10100
FABRINETSHSG3323L10000SH SOLE2000
FERROGLOBE PLCSHSG3385610842149,090SH SOLE249,09000
FRESH DEL MONTE PRODUCE INCORDG3673810533747SH SOLE274700
GATES INDUSTRIAL CORPRATIN PORD SHSG391081086,317388,266SH SOLE2388,26600
HELEN OF TROY CORP LTDCOMG4388N1061,34013,614SH SOLE213,61400
HERBALIFE NUTRITION LTDCOM SHSG4412G1015,612104,464SH SOLE2104,46400
HORIZON PHARMA PLCSHSG4617B1054,301259,703SH SOLE2259,70300
HUDSON LTDCOM CL AG4640810324013,719SH SOLE213,71900
ICON PLCSHSG4705A10050,582381,668SH SOLE2381,66800
IHS MARKIT LTDSHSG47567105242,2564,695,798SH SOLE24,695,79800
INGERSOLL-RAND PLCSHSG477911015,23758,363SH SOLE258,36300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,769119,156SH SOLE2119,15600
WEATHERFORD INTL PLCORD SHSG48833100647196,795SH SOLE2196,79500
INVESCO LTDSHSG491BT1085,070190,880SH SOLE2190,88000
JAMES RIV GROUP LTDCOMG5005R1071,38735,310SH SOLE235,31000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,7059,895SH SOLE29,89500
JOHNSON CTLS INTL PLCSHSG5150210542,2121,261,937SH SOLE21,261,93700
KOSMOS ENERGY LTDSHSG5315B107485,800SH SOLE25,80000
LIBERTY GLOBAL PLCSHS CL AG5480U10413,839502,506SH SOLE2502,50600
LIBERTY GLOBAL PLCSHS CL CG5480U12030,0621,129,719SH SOLE21,129,71900
LIVANOVA PLCSHSG5509L1019,85898,760SH SOLE298,76000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,309154,322SH SOLE2154,32200
MEDTRONIC PLCSHSG5960L10385,8861,003,221SH SOLE21,003,22100
MICHAEL KORS HLDGS LTDSHSG607541019,440141,737SH SOLE2141,73700
APTIV PLCSHSG6095L10994,1751,027,779SH SOLE21,027,77900
NABORS INDUSTRIES LTDSHSG6359F10300SH SOLE2000
NIELSEN HLDGS PLCSHS EURG6518L1082,88193,131SH SOLE293,13100
NOBLE CORP PLCSHS USDG65431101375,811SH SOLE25,81100
NOMAD FOODS LTDUSD ORD SHSG6564A10532717,015SH SOLE217,01500
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,61376,459SH SOLE276,45900
NOVOCURE LTDORD SHSG6674U1082,31473,915SH SOLE273,91500
NVENT ELECTRIC PLCSHSG6700G1076,543260,666SH SOLE2260,66600
PAGSEGURO DIGITAL LTDCOM CL AG6870710140,7091,466,979SH SOLE21,466,97900
RENAISSANCERE HOLDINGS LTDCOMG7496G1036,57154,614SH SOLE254,61400
ROWAN COMPANIES PLCSHS CL AG7665A101814,971SH SOLE24,97100
SEAGATE TECHNOLOGY PLCSHSG7945M1072053,632SH SOLE23,63200
PENTAIR PLCSHSG7S00T1041,98747,209SH SOLE247,20900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023,14766,131SH SOLE266,13100
SIGNET JEWELERS LIMITEDSHSG812761002203,954SH SOLE23,95400
STERIS PLCSHS USDG847201042,99728,538SH SOLE228,53800
TECHNIPFMC PLCCOMG87110105702,200SH SOLE22,20000
TRITON INTL LTDCL AG9078F10727889SH SOLE288900
VALIDUS HOLDINGS LTDCOM SHSG9319H1026189,140SH SOLE29,14000
WILLIS TOWERS WATSON PUB LTDSHSG9662910314,66296,713SH SOLE296,71300
PERRIGO CO PLCSHSG978221036,11783,893SH SOLE283,89300
XL GROUP LTDCOMG982941041272,267SH SOLE22,26700
CHUBB LIMITEDCOMH1467J10421,703170,860SH SOLE2170,86000
GARMIN LTDSHSH2906T1094517,400SH SOLE27,40000
UBS GROUP AGSHSH42097107845,500SH SOLE25,50000
TE CONNECTIVITY LTDREG SHSH8498910446,180512,772SH SOLE2512,77200
TRANSOCEAN LTDREG SHSH8817H1003,467257,932SH SOLE2257,93200
ADECOAGRO S ACOML0084910625532,115SH SOLE232,11500
ARDAGH GROUP S ACL AL0223L101885,298SH SOLE25,29800
ATENTO S ASHSL0427L10553678,267SH SOLE278,26700
GLOBANT S ACOML443851095429,547SH SOLE29,54700
ORION ENGINEERED CARBONS S ACOML729671092,26773,500SH SOLE273,50000
SPOTIFY TECHNOLOGY S ASHSL8681T1024,12524,516SH SOLE224,51600
TRINSEO S ASHSL9340P1014,48663,225SH SOLE263,22500
CAESARSTONE LTDORD SHSM2059810475850,200SH SOLE250,20000
CHECK POINT SOFTWARE TECH LTORDM2246510417,439178,529SH SOLE2178,52900
MELLANOX TECHNOLOGIES LTDSHSM513631132,82233,470SH SOLE233,47000
ITURAN LOCATION AND CONTROLSHSM6158M10460119,800SH SOLE219,80000
ORBOTECH LTDORDM752531001612,610SH SOLE22,61000
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089848,502SH SOLE28,50200
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10599811,700SH SOLE211,70000
WIX COM LTDSHSM9806810518,761187,047SH SOLE2187,04700
AERCAP HOLDINGS NVSHSN0098510611,196206,762SH SOLE2206,76200
ASML HOLDING N VN Y REGISTRY SHSN07059210100,214506,210SH SOLE2506,21000
CNH INDL N VSHSN20944109504,706SH SOLE24,70600
CORE LABORATORIES N VCOMN2271710747,016372,523SH SOLE2372,52300
FERRARI N VCOMN3167Y10312,26090,805SH SOLE290,80500
FIAT CHRYSLER AUTOMOBILES NSHSN3173810261132,330SH SOLE232,33000
FRANKS INTL N VCOMN33462107253,161SH SOLE23,16100
INTERXION HOLDING N.VSHSN472791096,917110,821SH SOLE2110,82100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,46922,478SH SOLE222,47800
MYLAN N VSHS EURON594651091,04728,969SH SOLE228,96900
NXP SEMICONDUCTORS N VCOMN6596X1093052,789SH SOLE22,78900
QIAGEN NVSHS NEWN724821233,07184,938SH SOLE284,93800
YANDEX N VSHS CLASS AN9728410817,675492,349SH SOLE2492,34900
COPA HOLDINGS SACL AP310761059,706102,579SH SOLE2102,57900
TRONOX LTDSHS CL AQ9235V1011,01151,386SH SOLE251,38600
AZURE PWR GLOBAL LTDSHSV0393H10330921,397SH SOLE221,39700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,06829,537SH SOLE229,53700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,20340,570SH SOLE240,57000
ARDMORE SHIPPING CORPCOMY0207T1003,173386,959SH SOLE2386,95900
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107996325,579SH SOLE2325,57900
COSTAMARE INCSHSY1771G102847106,200SH SOLE2106,20000
FLEX LTDORDY2573F1026,443456,649SH SOLE2456,64900
SCORPIO TANKERS INCSHSY7542C106175,894SH SOLE25,89400
AMAZON COM INCCOM023135106141,68383,353SH SOLE483,35300
AMERIGAS PARTNERS L PUNIT L P INT03097510695422,599SH SOLE422,59900
APPLE INCCOM0378331001,3637,362SH SOLE47,36200
BOEING COCOM0970231056421,914SH SOLE41,91400
CATERPILLAR INC DELCOM1491231014123,039SH SOLE43,03900
CHEVRON CORP NEWCOM1667641006855,419SH SOLE45,41900
CLOROX CO DELCOM1890541092681,983SH SOLE41,98300
COLGATE PALMOLIVE COCOM1941621033044,698SH SOLE44,69800
DISNEY WALT COCOM DISNEY2546871063673,499SH SOLE43,49900
ENBRIDGE ENERGY PARTNERS L PCOM29250R10636733,586SH SOLE433,58600
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10338537,532SH SOLE437,53200
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1033,475182,504SH SOLE4182,50400
ENTERPRISE PRODS PARTNERS LCOM2937921075,118184,961SH SOLE4184,96100
EXXON MOBIL CORPCOM30231G1023684,452SH SOLE44,45200
FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931009829,158SH SOLE429,15800
GENERAL ELECTRIC COCOM36960410321816,052SH SOLE416,05200
INTEL CORPCOM45814010059111,887SH SOLE411,88700
ISHARES TRCORE S&P TTL STK4642871501,57625,201SH SOLE425,20100
ISHARES TRSELECT DIVID ETF4642871683,70837,936SH SOLE437,93600
ISHARES TRCORE S&P500 ETF464287200235862SH SOLE486200
ISHARES TRCORE US AGGBD ET4642872261,09810,328SH SOLE410,32800
ISHARES TRMSCI EMG MKT ETF4642872341,58936,680SH SOLE436,68000
ISHARES TRS&P 500 GRWT ETF4642873091,5109,287SH SOLE49,28700
ISHARES TRS&P 500 VAL ETF4642874086676,053SH SOLE46,05300
ISHARES TRBARCLAYS 7 10 YR4642874403323,240SH SOLE43,24000
ISHARES TRMSCI EAFE ETF4642874654,29964,192SH SOLE464,19200
ISHARES TRRUS MDCP VAL ETF4642874735,23859,193SH SOLE459,19300
ISHARES TRRUS MD CP GR ETF4642874815,16440,745SH SOLE440,74500
ISHARES TRRUS MID CAP ETF4642874994,22019,890SH SOLE419,89000
ISHARES TRCORE S&P MCP ETF4642875075953,055SH SOLE43,05500
ISHARES TRRUS 1000 VAL ETF46428759838,869320,229SH SOLE4320,22900
ISHARES TRS&P MC 400GR ETF4642876066352,827SH SOLE42,82700
ISHARES TRRUS 1000 GRW ETF46428761425,208175,298SH SOLE4175,29800
ISHARES TRRUS 1000 ETF4642876224,58330,157SH SOLE430,15700
ISHARES TRRUS 2000 VAL ETF4642876303,80428,835SH SOLE428,83500
ISHARES TRRUS 2000 GRW ETF46428764814,91973,015SH SOLE473,01500
ISHARES TRRUSSELL 2000 ETF4642876552,53415,472SH SOLE415,47200
ISHARES TRRUSSELL 3000 ETF4642876898,32251,277SH SOLE451,27700
ISHARES TRS&P MC 400VL ETF4642877056423,960SH SOLE43,96000
ISHARES TRCORE S&P SCP ETF4642878046357,603SH SOLE47,60300
ISHARES TRSP SMCP600VL ETF4642878795003,065SH SOLE43,06500
ISHARES TRS&P SML 600 GWT4642878875082,686SH SOLE42,68600
ISHARES TRNATIONAL MUN ETF4642884141,92017,609SH SOLE417,60900
ISHARES TREAFE GRWTH ETF4642888852142,712SH SOLE42,71200
ISHARES TRCORE HIGH DV ETF46429B6633,43040,354SH SOLE440,35400
ISHARES TRMIN VOL USA ETF46429B6973,68569,313SH SOLE469,31300
ISHARES TRCORE MSCI EAFE46432F84289114,062SH SOLE414,06200
ISHARES INCCORE MSCI EMKT46434G1033406,479SH SOLE46,47900
ISHARES TRCORE DIV GRWTH46434V6214,187122,132SH SOLE4122,13200
ISHARES TRINTL DIV GRWTH46435G5241,11220,393SH SOLE420,39300
JPMORGAN CHASE & COCOM46625H1002292,196SH SOLE42,19600
JOHNSON & JOHNSONCOM4781601044713,878SH SOLE43,87800
KINDER MORGAN INC DELCOM49456B10120211,427SH SOLE411,42700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20722419,443SH SOLE419,44300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066,73797,531SH SOLE497,53100
MICROSOFT CORPCOM59491810430,409308,380SH SOLE4308,38000
NIKE INCCL B6541061035737,191SH SOLE47,19100
ONEOK INC NEWCOM6826801032,03729,165SH SOLE429,16500
PEPSICO INCCOM7134481083092,840SH SOLE42,84000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,55165,611SH SOLE465,61100
PROCTER AND GAMBLE COCOM7427181092923,737SH SOLE43,73700
SPDR S&P 500 ETF TRTR UNIT78462F1035752,121SH SOLE42,12100
STARBUCKS CORPCOM8552441093968,114SH SOLE48,11400
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354796,044SH SOLE46,04400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754127,950SH SOLE47,95000
WALGREENS BOOTS ALLIANCE INCCOM9314271086,052100,843SH SOLE4100,84300
WELLS FARGO CO NEWCOM9497461013796,841SH SOLE46,84100
WEYERHAEUSER COCOM96216610419,968547,659SH SOLE4547,65900
WORKDAY INCCL A98138H1014243,500SH SOLE43,50000
FERRARI N VCOMN3167Y1032031,500SH SOLE41,50000
MASONITE INTL CORP NEWCOM57538510911,032153,537SH DFND5153,53700
MICROSOFT CORPCOM5949181049,30194,324SH DFND594,32400
BUILDERS FIRSTSOURCE INCCOM12008R1078,743477,994SH DFND5477,99400
FACEBOOK INCCL A30303M10213,04067,107SH DFND567,10700
PROPETRO HLDG CORPCOM74347M1084,679298,400SH DFND5298,40000
CHEVRON CORP NEWCOM16676410017,179135,874SH DFND7135,87400
CITIGROUP INCCOM NEW17296742413,899207,700SH DFND7207,70000
EMERSON ELEC COCOM29101110411,603167,817SH DFND7167,81700
HONEYWELL INTL INCCOM43851610612,02883,500SH DFND783,50000
HUMANA INCCOM4448591024,50015,121SH DFND715,12100
MICROSOFT CORPCOM59491810410,149102,919SH DFND7102,91900
MONDELEZ INTL INCCL A6092071058,911217,333SH DFND7217,33300
NORFOLK SOUTHERN CORPCOM6558441086,48342,968SH DFND742,96800
OMNICOM GROUP INCCOM68191910610,543138,230SH DFND7138,23000
PROCTER AND GAMBLE COCOM74271810912,625161,739SH DFND7161,73900
ROYAL DUTCH SHELL PLCSPON ADR B7802591074,15557,186SH DFND757,18600
SCHLUMBERGER LTDCOM80685710812,695189,399SH DFND7189,39900
SIMON PPTY GROUP INC NEWCOM8288061096,96840,941SH DFND740,94100
SOUTHWEST AIRLS COCOM8447411086,379125,365SH DFND7125,36500
STANLEY BLACK & DECKER INCCOM8545021017,80558,770SH DFND758,77000
US BANCORP DELCOM NEW9029733046,108122,120SH DFND7122,12000
UNITED TECHNOLOGIES CORPCOM91301710911,45991,652SH DFND791,65200
VULCAN MATLS COCOM9291601094,30233,331SH DFND733,33100
WELLS FARGO CO NEWCOM94974610110,603191,258SH DFND7191,25800
AMERISOURCEBERGEN CORPCOM03073E1057,28685,452SH DFND785,45200
ABBOTT LABSCOM00282410013,181216,115SH DFND7216,11500
AIR PRODS & CHEMS INCCOM0091581069,81963,050SH DFND763,05000
ALLSTATE CORPCOM0200021016,12467,099SH DFND767,09900
AMERICAN INTL GROUP INCCOM NEW0268747848,162153,945SH DFND7153,94500
ANALOG DEVICES INCCOM0326541056,23064,950SH DFND764,95000
APPLE INCCOM0378331006,17033,329SH DFND733,32900
BP PLCSPONSORED ADR0556221044,20792,128SH DFND792,12800
BANK AMER CORPCOM06050510411,232398,436SH DFND7398,43600
BLACKROCK INCCOM09247X1016,17812,380SH DFND712,38000
CAPITAL ONE FINL CORPCOM14040H1056,01765,468SH DFND765,46800
COMCAST CORP NEWCL A20030N1016,095185,762SH DFND7185,76200
CROWN CASTLE INTL CORP NEWCOM22822V10114,173131,450SH DFND7131,45000
DOWDUPONT INCCOM26078J10013,684207,590SH DFND7207,59000
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,235426,742SH DFND7426,74200
JPMORGAN CHASE & COCOM46625H10015,661150,300SH DFND7150,30000
MARATHON PETE CORPCOM56585A10212,481177,898SH DFND7177,89800
NEXTERA ENERGY INCCOM65339F10111,30767,694SH DFND767,69400
ORACLE CORPCOM68389X10510,262232,911SH DFND7232,91100
UNITEDHEALTH GROUP INCCOM91324P10213,48654,967SH DFND754,96700
VERIZON COMMUNICATIONS INCCOM92343V10411,182222,252SH DFND7222,25200
ZIMMER BIOMET HLDGS INCCOM98956P10212,894115,700SH DFND7115,70000
BOSTON BEER INCCL A1005571079173,060SH DFND83,06000
BOTTOMLINE TECH DEL INCCOM1013881061,11122,299SH DFND822,29900
BRUNSWICK CORPCOM1170431091,00115,530SH DFND815,53000
CALLAWAY GOLF COCOM1311931041,04054,827SH DFND854,82700
CARBONITE INCCOM1413371051,00128,668SH DFND828,66800
CARRIZO OIL & GAS INCCOM14457710397735,090SH DFND835,09000
CARVANA COCL A14686910297823,507SH DFND823,50700
CAVCO INDS INC DELCOM1495681071,0485,045SH DFND85,04500
CHEGG INCCOM1630921091,02336,803SH DFND836,80300
CHURCHILL DOWNS INCCOM1714841081,1233,788SH DFND83,78800
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091,07033,558SH DFND833,55800
CONMED CORPCOM2074101011,08214,782SH DFND814,78200
CRAY INCCOM NEW22522330484434,319SH DFND834,31900
CREE INCCOM22544710170416,930SH DFND816,93000
DECKERS OUTDOOR CORPCOM2435371071,0529,320SH DFND89,32000
FTI CONSULTING INCCOM30294110998516,285SH DFND816,28500
FAIR ISAAC CORPCOM3032501041,3436,949SH DFND86,94900
FIVE9 INCCOM3383071011,07831,178SH DFND831,17800
FRESHPET INCCOM35803910578928,743SH DFND828,74300
GLOBUS MED INCCL A37957720881216,094SH DFND816,09400
GLU MOBILE INCCOM3798901061,059165,217SH DFND8165,21700
HAEMONETICS CORPCOM4050241001,14112,728SH DFND812,72800
HERON THERAPEUTICS INCCOM42774610292823,875SH DFND823,87500
HUBSPOT INCCOM4435731001,0468,344SH DFND88,34400
IRHYTHM TECHNOLOGIES INCCOM4500561061,07813,293SH DFND813,29300
IMMUNOMEDICS INCCOM45290710893039,304SH DFND839,30400
INSPIRE MED SYS INCCOM45773010994426,484SH DFND826,48400
KMG CHEMICALS INCCOM48256410174010,032SH DFND810,03200
KORN FERRY INTLCOM NEW5006432001,23519,945SH DFND819,94500
LIVEPERSON INCCOM5381461011,06150,267SH DFND850,26700
LOXO ONCOLOGY INCCOM5488621019765,628SH DFND85,62800
MADRIGAL PHARMACEUTICALS INCCOM5588681051,5345,486SH DFND85,48600
MCGRATH RENTCORPCOM5805891091,02716,229SH DFND816,22900
MONOLITHIC PWR SYS INCCOM6098391057085,300SH DFND85,30000
NATERA INCCOM63230710492849,293SH DFND849,29300
OLLIES BARGAIN OUTLT HLDGS ICOM6811161097009,656SH DFND89,65600
PLANTRONICS INC NEWCOM7274931081,14415,009SH DFND815,00900
QUALITY SYS INCCOM7475821041,13057,960SH DFND857,96000
RAPID7 INCCOM7534221041,10839,266SH DFND839,26600
SAREPTA THERAPEUTICS INCCOM8036071001,1358,584SH DFND88,58400
SEACOAST BKG CORP FLACOM NEW8117078011,01332,090SH DFND832,09000
SEMTECH CORPCOM8168501011,08723,107SH DFND823,10700
STAAR SURGICAL COCOM PAR $0.0185231230591029,356SH DFND829,35600
SUPERNUS PHARMACEUTICALS INCCOM8684591081,07617,972SH DFND817,97200
TCF FINL CORPCOM87227510292337,506SH DFND837,50600
TABULA RASA HEALTHCARE INCCOM87337910196515,126SH DFND815,12600
TANDEM DIABETES CARE INCCOM NEW8753722031,01345,982SH DFND845,98200
TURTLE BEACH CORPCOM NEW9004502061,01249,821SH DFND849,82100
URBAN OUTFITTERS INCCOM9170471021,03623,262SH DFND823,26200
VARONIS SYS INCCOM92228010289111,964SH DFND811,96400
VICOR CORPCOM92581510282118,860SH DFND818,86000
WEIGHT WATCHERS INTL INC NEWCOM9486261067387,304SH DFND87,30400
WHITING PETE CORP NEWCOM NEW96638740995918,193SH DFND818,19300
WINGSTOP INCCOM97415510393117,858SH DFND817,85800
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,01943,834SH DFND843,83400
AEROVIRONMENT INCCOM00807310893413,082SH DFND813,08200
ALTERYX INCCOM CL A02156B10379620,864SH DFND820,86400
AMEDISYS INCCOM0234361081,16613,639SH DFND813,63900
ANGIODYNAMICS INCCOM03475V1011,08348,690SH DFND848,69000
ASPEN TECHNOLOGY INCCOM04532710397610,528SH DFND810,52800
AT HOME GROUP INCCOM04650Y1001,01625,963SH DFND825,96300
ATRICURE INCCOM04963C2091,02037,703SH DFND837,70300
AXOGEN INCCOM05463X10684816,883SH DFND816,88300
AXON ENTERPRISE INCCOM05464C10199515,753SH DFND815,75300
BIOTELEMETRY INCCOM0906721061,07323,844SH DFND823,84400
BJS RESTAURANTS INCCOM09180C1061,01816,972SH DFND816,97200
BLUCORA INCCOM09522910098026,476SH DFND826,47600
BOOT BARN HLDGS INCCOM09940610065231,445SH DFND831,44500
CABOT MICROELECTRONICS CORPCOM12709P1039108,463SH DFND88,46300
CARBON BLACK INCCOM14081R10383832,237SH DFND832,23700
CENTERSTATE BK CORPCOM15201P10994431,655SH DFND831,65500
CHART INDS INCCOM PAR $0.0116115Q30884013,617SH DFND813,61700
CORNERSTONE ONDEMAND INCCOM21925Y1031,03321,770SH DFND821,77000
CURO GROUP HLDGS CORPCOM23131L1071,01740,757SH DFND840,75700
DECIPHERA PHARMACEUTICALS INCOM24344T10182420,948SH DFND820,94800
ENCOMPASS HEALTH CORPCOM29261A1001,17617,369SH DFND817,36900
ENSIGN GROUP INCCOM29358P1011,10430,823SH DFND830,82300
EPAM SYS INCCOM29414B1049617,733SH DFND87,73300
ETSY INCCOM29786A1061,39533,076SH DFND833,07600
EVERBRIDGE INCCOM29978A1041,10823,362SH DFND823,36200
FIESTA RESTAURANT GROUP INCCOM31660B10171925,060SH DFND825,06000
FIRSTCASH INCCOM33767D1051,05411,735SH DFND811,73500
FITBIT INCCL A33812L102857131,294SH DFND8131,29400
FIVE BELOW INCCOM33829M1018728,925SH DFND88,92500
GENOMIC HEALTH INCCOM37244C1011,17623,343SH DFND823,34300
GRAND CANYON ED INCCOM38526M1067406,629SH DFND86,62900
GREEN DOT CORPCL A39304D10290312,306SH DFND812,30600
HEALTHEQUITY INCCOM42226A1071,02213,608SH DFND813,60800
ICF INTL INCCOM44925C1031,01214,239SH DFND814,23900
ICU MED INCCOM44930G1071,1093,778SH DFND83,77800
INSPERITY INCCOM45778Q1077217,572SH DFND87,57200
INOGEN INCCOM45780L1041,0045,389SH DFND85,38900
INSULET CORPCOM45784P10195611,154SH DFND811,15400
INTEGER HLDGS CORPCOM45826H1091,07416,619SH DFND816,61900
IRIDIUM COMMUNICATIONS INCCOM46269C1021,15671,799SH DFND871,79900
LHC GROUP INCCOM50187A1071,09212,760SH DFND812,76000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,0385,009SH DFND85,00900
MADISON SQUARE GARDEN CO NEWCL A55825T1031,1533,716SH DFND83,71600
MALIBU BOATS INCCOM CL A56117J10099523,730SH DFND823,73000
MEDIFAST INCCOM58470H1018355,211SH DFND85,21100
MIRATI THERAPEUTICS INCCOM60468T10599420,154SH DFND820,15400
MONGODB INCCL A60937P10686417,401SH DFND817,40100
NEW RELIC INCCOM64829B1006646,603SH DFND86,60300
NLIGHT INCCOM65487K10084625,599SH DFND825,59900
NOVANTA INCCOM67000B10492714,886SH DFND814,88600
NUVECTRA CORPCOM67075N1081,00949,138SH DFND849,13800
ONESPAN INCCOM68287N10099550,643SH DFND850,64300
PGT INNOVATIONS INCCOM69336V10193544,856SH DFND844,85600
PJT PARTNERS INCCOM CL A69343T10792617,351SH DFND817,35100
PENN VA CORP NEWCOM70788V10298811,637SH DFND811,63700
PENUMBRA INCCOM70975L1079496,868SH DFND86,86800
PLANET FITNESS INCCL A72703H10191520,829SH DFND820,82900
QUALYS INCCOM74758T3037619,032SH DFND89,03200
QUIDEL CORPCOM74838J10185712,883SH DFND812,88300
RHCOM74967X1038916,380SH DFND86,38000
REALPAGE INCCOM75606N10976713,912SH DFND813,91200
REGENXBIO INCCOM75901B10789512,475SH DFND812,47500
RINGCENTRAL INCCL A76680R2061,11515,848SH DFND815,84800
SAILPOINT TECHNLGIES HLDGS ICOM78781P10586035,036SH DFND835,03600
SCIENTIFIC GAMES CORPCOM80874P10970514,338SH DFND814,33800
SHUTTERFLY INCCOM82568P30496510,720SH DFND810,72000
SIENTRA INCCOM82621J10590146,161SH DFND846,16100
SUMMIT MATLS INCCL A86614U100260SH DFND86000
SUNRUN INCCOM86771W1051,08182,221SH DFND882,22100
TPI COMPOSITES INCCOM87266J1041,06836,531SH DFND836,53100
TACTILE SYS TECHNOLOGY INCCOM87357P1001,18522,794SH DFND822,79400
TELADOC INCCOM87918A10588315,206SH DFND815,20600
TENET HEALTHCARE CORPCOM NEW88033G40794328,096SH DFND828,09600
THE TRADE DESK INCCOM CL A88339J1051,23913,214SH DFND813,21400
TOPBUILD CORPCOM89055F1036928,830SH DFND88,83000
TREX CO INCCOM89531P1051,12417,961SH DFND817,96100
TWILIO INCCL A90138F10282214,673SH DFND814,67300
2U INCCOM90214J10189010,653SH DFND810,65300
USANA HEALTH SCIENCES INCCOM90328M1079318,077SH DFND88,07700
USA TECHNOLOGIES INCCOM NO PAR90328S50094367,345SH DFND867,34500
VERASTEM INCCOM92337C104826120,039SH DFND8120,03900
VIKING THERAPEUTICS INCCOM92686J10687892,565SH DFND892,56500
WILDHORSE RESOURCE DEV CORPCOM96812T10270627,854SH DFND827,85400
WINTRUST FINL CORPCOM97650W1083093,554SH DFND83,55400
WORLD WRESTLING ENTMT INCCL A98156Q10885611,752SH DFND811,75200
YEXT INCCOM98585N10694348,774SH DFND848,77400
ZENDESK INCCOM98936J10189816,488SH DFND816,48800
ZOGENIX INCCOM NEW98978L20475217,019SH DFND817,01900
CARNIVAL CORPUNIT 99/99/999914365830025,573446,217SH DFND9446,21700
CREDIT SUISSE GROUPSPONSORED ADR22540110819,4891,309,751SH DFND91,309,75100
RIO TINTO PLCSPONSORED ADR76720410022,226400,605SH DFND9400,60500
ROGERS COMMUNICATIONS INCCL B77510920011,679246,086SH DFND9246,08600
BANCO BRADESCO S ASP ADR PFD NEW05946030315,7562,296,751SH DFND92,296,75100
BANCOLOMBIA S ASPON ADR PREF05968L10220,642432,024SH DFND9432,02400
BHP BILLITON LTDSPONSORED ADR08860610813,882277,584SH DFND9277,58400
HDFC BANK LTDADR REPS 3 SHS40415F10132,428308,780SH DFND9308,78000
ICICI BK LTDADR45104G10421,5442,682,996SH DFND92,682,99600
NOVARTIS A GSPONSORED ADR66987V10926,970357,025SH DFND9357,02500
EVEREST RE GROUP LTDCOMG3223R10823,841103,442SH DFND9103,44200
CHECK POINT SOFTWARE TECH LTORDM2246510415,932163,100SH DFND9163,10000
CORE LABORATORIES N VCOMN2271710728,805228,231SH DFND9228,23100
CIGNA CORPORATIONCOM12550910918,220107,210SH DFND10107,21000
CANADIAN NATL RY COCOM1363751029,163112,091SH DFND10112,09100
GENTEX CORPCOM3719011099,696421,203SH DFND10421,20300
SOUTHWEST AIRLS COCOM84474110817,228338,604SH DFND10338,60400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012,133331,871SH DFND10331,87100
UNION PAC CORPCOM90781810817,313122,195SH DFND10122,19500
UNITED TECHNOLOGIES CORPCOM91301710917,731141,816SH DFND10141,81600
AFLAC INCCOM00105510216,768389,771SH DFND10389,77100
AT&T INCCOM00206R1028,494264,531SH DFND10264,53100
AETNA INC NEWCOM00817Y10820,002109,004SH DFND10109,00400
AMERICAN INTL GROUP INCCOM NEW02687478412,552236,735SH DFND10236,73500
GENERAL MTRS COCOM37045V10021,195537,953SH DFND10537,95300
GOLDMAN SACHS GROUP INCCOM38141G10415,51870,354SH DFND1070,35400
O REILLY AUTOMOTIVE INC NEWCOM67103H10714,33152,386SH DFND1052,38600
UNITEDHEALTH GROUP INCCOM91324P10214,77760,232SH DFND1060,23200
RALPH LAUREN CORPCL A75121210136,459290,001SH DFND11290,00100
CISCO SYS INCCOM17275R10237,866880,001SH DFND11880,00100
DELTA AIR LINES INC DELCOM NEW2473617022,03040,986SH DFND1240,98600
PARK ELECTROCHEMICAL CORPCOM70041620927211,743SH DFND1211,74300
UNITED CONTL HLDGS INCCOM9100471092,13530,620SH DFND1230,62000
VISHAY INTERTECHNOLOGY INCCOM9282981082,13491,982SH DFND1291,98200
CARS COM INCCOM14575E1051,73961,238SH DFND1261,23800
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,96478,201SH DFND1278,20100
AUTOLIV INCCOM0528001091,82912,773SH DFND1212,77300
BWX TECHNOLOGIES INCCOM05605H1002,13934,325SH DFND1234,32500
BUILDERS FIRSTSOURCE INCCOM12008R1072,119115,857SH DFND12115,85700
HILTON WORLDWIDE HLDGS INCCOM43300A2031,55619,658SH DFND1219,65800
INGEVITY CORPCOM45688C1072,25027,823SH DFND1227,82300
VAREX IMAGING CORPCOM92214X1062,16258,281SH DFND1258,28100
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,12036,043SH DFND1236,04300
CONSTELLIUM NVCL AN220351041,960190,247SH DFND12190,24700
TELUS CORPCOM87971M1036,199174,615SH DFND13174,61500