0000950123-16-016451.txt : 20160510 0000950123-16-016451.hdr.sgml : 20160510 20160510085535 ACCESSION NUMBER: 0000950123-16-016451 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 161633874 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000350894 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT SEI INVESTMENTS CO

1 Freedom Valley Drive Oaks PA 19456-1100

13F COMBINATION REPORT 028-16454 028-11685 1832 Asset Management L.P. 028-05990 Acadian Asset Management LLC 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-05804 Ashmore Equities Investment Management LLC 028-05508 AJO, LP 028-13791 Arrowpoint Asset Management LLC 028-05615 Axiom International Investors 028-02951 Beutel Goodman Capital Management 028-12820 Brigade Capital Management, LP 028-05775 Brown Advisory 028-07760 Cardinal 028-05573 CastleArk Management LLC 028-11728 Causeway 028-12592 Bank of New York Mellon (CenterSquare) 028-00297 Columbia Management Advisors LLC 028-13120 Delaware Investments 028-14070 EAM Investors, LLC 028-05269 Earnest Partners LLC 028-10492 Falcon Point Capital 028-06071 Fiduciary Management Associates 028-14036 Fiera Capital Corp. 028-12836 Guggenheim Capital Llc 028-12180 Hexavest Inc. 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-16230 Jackson Square Partners Ltd 028-00074 Jennison Associates LLC 028-11937 JP Morgan Investment Management 028-13513 Kleinwort Benson Investors International LLC 028-10469 Lazard Asset Management Ltd 028-15066 Legal & General Investment Management America Inc 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-04632 Martingale Asset Management LP 028-15069 Montibus Capital Management LLC 028-13628 Montrusco Bolton Investments Inc. 028-11021 Mt Lucas Management LP 028-13628 Montrusco Bolton Investments Inc. 028-13573 Neuberger Berman Group LLC 028-00203 OppenheimerFunds Inc. 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-14009 QS Investors LLC 028-11173 Quantiative Management Associates 028-10674 Ramius Advisors LLC 028-12635 Robeco Institutional Asset Management B.V. 028-14481 RWC Asset Management LLP 028-07312 Security Capital Research & Management Inc 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-12575 State Street Global Advisors Capital Management Trust Company 028-14178 Stone Harbor Investment Partners LP 028-12572 Tradewinds Global Investors, LLC 028-06354 Victory Capital Management Inc. 028-07592 Waddell and Reed Financial Inc 028-07104 WCM Investment Management/CA 028-04871 William Blair & Co Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. N. Jeffrey Klauder 610-676-2701 N. Jeffrey Klauder Oaks PA 05-09-2016 5 5410 16068683 false 1 028-16475 SEI Investment Management Company 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company 4 Beachhead Capital Management 5 Mountaineer INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 563 24929 SH SOLE 2 24929 0 0 3-D SYS CORP DEL COM NEW 88554D205 69 4465 SH SOLE 2 4465 0 0 3M CO COM 88579Y101 375 2247 SH SOLE 1 0 0 2247 3M CO COM 88579Y101 413 2480 SH DFND 1 0 0 2480 3M CO COM 88579Y101 29321 175962 SH SOLE 2 175962 0 0 51JOB INC SP ADR REP COM 316827104 650 20964 SH SOLE 2 20964 0 0 8X8 INC NEW COM 282914100 28 2812 SH SOLE 1 0 0 2812 AAON INC COM PAR $0.004 000360206 10 370 SH DFND 4 0 0 370 AAR CORP COM 000361105 7 286 SH SOLE 1 0 0 286 AAR CORP COM 000361105 1688 72533 SH SOLE 2 72533 0 0 AARONS INC COM PAR $0.50 002535300 4 173 SH SOLE 1 0 0 173 AARONS INC COM PAR $0.50 002535300 8 336 SH SOLE 2 336 0 0 ABAXIS INC COM 002567105 1 24 SH DFND 1 0 0 24 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10849 AMERICAN ELEC PWR INC COM 025537101 108 1630 SH DFND 1 0 0 1630 AMERICAN ELEC PWR INC COM 025537101 4859 73177 SH SOLE 2 73177 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 92 SH SOLE 1 0 0 92 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 35 SH DFND 1 0 0 35 AMERICAN EQTY INVT LIFE HLD COM 025676206 1286 76546 SH SOLE 2 76546 0 0 AMERICAN EXPRESS CO COM 025816109 104 1691 SH DFND 1 0 0 1691 AMERICAN EXPRESS CO COM 025816109 125 2029 SH SOLE 1 0 0 2029 AMERICAN EXPRESS CO COM 025816109 21504 350236 SH SOLE 2 350236 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 99 1414 SH SOLE 1 0 0 1414 AMERICAN FINL GROUP INC OHIO COM 025932104 46 654 SH DFND 1 224 373 57 AMERICAN FINL GROUP INC OHIO COM 025932104 8598 122182 SH SOLE 2 122182 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 187 SH DFND 1 0 0 187 AMERICAN HOMES 4 RENT CL A 02665T306 48 3025 SH SOLE 1 0 0 3025 AMERICAN HOMES 4 RENT CL A 02665T306 6823 429106 SH SOLE 2 429106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 957 17699 SH DFND 1 0 0 17699 AMERICAN INTL GROUP INC COM NEW 026874784 633 11718 SH SOLE 1 0 0 11718 AMERICAN INTL GROUP INC COM NEW 026874784 37325 690566 SH SOLE 2 690566 0 0 AMERICAN NATL INS CO COM 028591105 29 252 SH DFND 1 0 0 252 AMERICAN NATL INS CO COM 028591105 132 1139 SH SOLE 1 0 0 1139 AMERICAN NATL INS CO COM 028591105 13469 116619 SH SOLE 2 116619 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 112 SH SOLE 1 0 0 112 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 121 127000 SH SOLE 2 127000 0 0 AMERICAN STS WTR CO COM 029899101 67 1705 SH SOLE 2 1705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1022 9983 SH DFND 1 0 0 9983 AMERICAN TOWER CORP NEW COM 03027X100 645 6302 SH SOLE 1 0 0 6302 AMERICAN TOWER CORP NEW COM 03027X100 57976 566339 SH SOLE 2 566339 0 0 AMERICAN VANGUARD CORP COM 030371108 1 70 SH SOLE 1 0 0 70 AMERICAN VANGUARD CORP COM 030371108 0 27 SH DFND 1 0 0 27 AMERICAN WOODMARK CORP COM 030506109 13 177 SH DFND 1 0 0 177 AMERICAN WOODMARK CORP COM 030506109 162 2172 SH SOLE 1 0 0 2172 AMERICAN WOODMARK CORP COM 030506109 3056 40976 SH SOLE 2 40976 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32 464 SH DFND 1 0 0 464 AMERICAN WTR WKS CO INC NEW COM 030420103 286 4155 SH SOLE 1 0 0 4155 AMERICAN WTR WKS CO INC NEW COM 030420103 3381 49045 SH SOLE 2 49045 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 514 SH DFND 1 0 0 514 AMERIPRISE FINL INC COM 03076C106 54 577 SH DFND 1 0 22 555 AMERIPRISE FINL INC COM 03076C106 665 7071 SH SOLE 1 0 0 7071 AMERIPRISE FINL INC COM 03076C106 16473 175222 SH SOLE 2 175222 0 0 AMERIS BANCORP COM 03076K108 1082 36595 SH SOLE 2 36595 0 0 AMERISAFE INC COM 03071H100 4 78 SH SOLE 1 0 0 78 AMERISOURCEBERGEN CORP COM 03073E105 183 2116 SH DFND 1 1321 283 512 AMERISOURCEBERGEN CORP COM 03073E105 616 7122 SH SOLE 1 0 0 7122 AMERISOURCEBERGEN CORP COM 03073E105 7005 80938 SH SOLE 2 80938 0 0 AMETEK INC NEW COM 031100100 37 743 SH SOLE 1 0 0 743 AMETEK INC NEW COM 031100100 3 62 SH DFND 1 0 0 62 AMETEK INC NEW COM 031100100 960 19207 SH SOLE 2 19207 0 0 AMGEN INC COM 031162100 374 2491 SH DFND 1 0 200 2291 AMGEN INC COM 031162100 1215 8101 SH SOLE 1 0 0 8101 AMGEN INC COM 031162100 20497 136712 SH SOLE 2 136712 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 52 1545 SH SOLE 1 0 0 1545 AMN HEALTHCARE SERVICES INC COM 001744101 458 13624 SH SOLE 2 13624 0 0 AMPHENOL CORP NEW CL A 032095101 200 3467 SH DFND 1 0 0 3467 AMPHENOL CORP NEW CL A 032095101 752 13014 SH SOLE 1 0 0 13014 AMPHENOL CORP NEW CL A 032095101 364 6300 SH SOLE 2 6300 0 0 AMPLIFY SNACK BRANDS COM 03211L102 5 376 SH SOLE 1 0 0 376 AMPLIFY SNACK BRANDS COM 03211L102 107 7466 SH SOLE 2 7466 0 0 AMSURG CORP COM 03232P405 82 1102 SH SOLE 1 0 0 1102 AMSURG CORP COM 03232P405 140 1875 SH DFND 1 1776 0 99 AMSURG CORP COM 03232P405 103 1384 SH SOLE 2 1384 0 0 AMTRUST FINL SVCS INC COM 032359309 4 144 SH SOLE 1 0 0 144 AMTRUST FINL SVCS INC COM 032359309 2 68 SH DFND 1 0 0 68 AMTRUST FINL SVCS INC COM 032359309 2693 104041 SH SOLE 2 104041 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 0 2 SH SOLE 1 0 0 2 ANACOR PHARMACEUTICALS INC COM 032420101 223 4164 SH SOLE 2 4164 0 0 ANADARKO PETE CORP COM 032511107 46 983 SH DFND 1 0 0 983 ANADARKO PETE CORP COM 032511107 54 1169 SH SOLE 1 0 0 1169 ANADARKO PETE CORP COM 032511107 1802 38703 SH SOLE 2 38703 0 0 ANALOG DEVICES INC COM 032654105 38 646 SH SOLE 1 0 0 646 ANALOG DEVICES INC COM 032654105 12 201 SH DFND 1 0 0 201 ANALOG DEVICES INC COM 032654105 2516 42503 SH SOLE 2 42503 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 25 SH DFND 1 0 0 25 ANALOGIC CORP COM PAR $0.05 032657207 6 75 SH SOLE 1 0 0 75 ANDERSONS INC COM 034164103 1 31 SH DFND 1 0 0 31 ANDERSONS INC COM 034164103 3 98 SH SOLE 1 0 0 98 ANDERSONS INC COM 034164103 54 1706 SH SOLE 2 1706 0 0 ANGIODYNAMICS INC COM 03475V101 1 49 SH SOLE 1 0 0 49 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1621 118415 SH SOLE 2 118415 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 649 5203 SH DFND 1 0 0 5203 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 807 6472 SH SOLE 1 0 0 6472 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11609 93127 SH SOLE 2 93127 0 0 ANNALY CAP MGMT INC COM 035710409 276 26940 SH SOLE 1 0 0 26940 ANNALY CAP MGMT INC COM 035710409 24 2380 SH DFND 1 0 0 2380 ANNALY CAP MGMT INC COM 035710409 74 7181 SH SOLE 2 7181 0 0 ANSYS INC COM 03662Q105 75 842 SH DFND 1 0 0 842 ANSYS INC COM 03662Q105 379 4240 SH SOLE 1 0 0 4240 ANSYS INC COM 03662Q105 1741 19460 SH SOLE 2 19460 0 0 ANTERO RES CORP COM 03674X106 0 14 SH DFND 1 0 0 14 ANTERO RES CORP COM 03674X106 16 654 SH SOLE 1 0 0 654 ANTERO RES CORP COM 03674X106 18 729 SH SOLE 2 729 0 0 ANTHEM INC COM 036752103 927 6670 SH SOLE 1 0 0 6670 ANTHEM INC COM 036752103 221 1589 SH DFND 1 0 0 1589 ANTHEM INC COM 036752103 37433 269321 SH SOLE 2 269321 0 0 AON PLC SHS CL A G0408V102 372 3559 SH SOLE 1 0 0 3559 AON PLC SHS CL A G0408V102 15 146 SH DFND 1 0 0 146 AON PLC SHS CL A G0408V102 35380 338729 SH SOLE 2 338729 0 0 APACHE CORP COM 037411105 104 2125 SH DFND 1 0 0 2125 APACHE CORP COM 037411105 19 380 SH SOLE 1 0 0 380 APACHE CORP COM 037411105 20191 413665 SH SOLE 2 413665 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29 688 SH DFND 1 0 0 688 APARTMENT INVT & MGMT CO CL A 03748R101 517 12353 SH SOLE 1 0 0 12353 APARTMENT INVT & MGMT CO CL A 03748R101 11559 276395 SH SOLE 2 276395 0 0 APOGEE ENTERPRISES INC COM 037598109 47 1068 SH SOLE 1 0 0 1068 APOGEE ENTERPRISES INC COM 037598109 285 6490 SH SOLE 2 6490 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 135 8300 SH DFND 1 8300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 440 26996 SH SOLE 2 26996 0 0 APOLLO ED GROUP INC CL A 037604105 0 7 SH SOLE 1 0 0 7 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6895 402750 SH SOLE 2 402750 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 8 588 SH SOLE 1 0 0 588 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 38 SH DFND 1 0 0 38 APPLE INC COM 037833100 1751 16062 SH DFND 1 767 1187 14108 APPLE INC COM 037833100 3616 33181 SH SOLE 1 0 0 33181 APPLE INC COM 037833100 156724 1437963 SH SOLE 2 1437963 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH SOLE 1 0 0 3 APPLIED MATLS INC COM 038222105 103 4842 SH DFND 1 0 0 4842 APPLIED MATLS INC COM 038222105 811 38282 SH SOLE 1 0 0 38282 APPLIED MATLS INC COM 038222105 38861 1834786 SH SOLE 2 1834786 0 0 APPROACH RESOURCES INC COM 03834A103 0 26 SH SOLE 1 0 0 26 APTARGROUP INC COM 038336103 30 381 SH SOLE 1 0 0 381 APTARGROUP INC COM 038336103 8 99 SH DFND 1 0 0 99 APTARGROUP INC COM 038336103 8202 104600 SH SOLE 2 104600 0 0 AQUA AMERICA INC COM 03836W103 14 450 SH SOLE 1 0 0 450 AQUA AMERICA INC COM 03836W103 827 25998 SH SOLE 2 25998 0 0 ARAMARK COM 03852U106 38 1151 SH DFND 1 0 0 1151 ARAMARK COM 03852U106 246 7425 SH SOLE 1 0 0 7425 ARAMARK COM 03852U106 778 23490 SH SOLE 2 23490 0 0 ARCBEST CORP COM 03937C105 1175 54408 SH SOLE 2 54408 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 2065 SH SOLE 1 0 0 2065 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 2329 SH DFND 1 0 0 2329 ARCH CAP GROUP LTD ORD G0450A105 831 11681 SH DFND 1 11132 0 549 ARCH CAP GROUP LTD ORD G0450A105 429 6028 SH SOLE 1 0 0 6028 ARCH CAP GROUP LTD ORD G0450A105 5895 82906 SH SOLE 2 82906 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39 1067 SH DFND 1 0 0 1067 ARCHER DANIELS MIDLAND CO COM 039483102 457 12581 SH SOLE 1 0 0 12581 ARCHER DANIELS MIDLAND CO COM 039483102 8891 244870 SH SOLE 2 244870 0 0 ARCTIC CAT INC COM 039670104 1 40 SH DFND 1 0 0 40 ARCTIC CAT INC COM 039670104 11 629 SH SOLE 1 0 0 629 ARDMORE SHIPPING CORP COM Y0207T100 59 6967 SH SOLE 2 6967 0 0 ARES CAP CORP COM 04010L103 10 650 SH DFND 1 0 0 650 ARES CAP CORP COM 04010L103 705 47537 SH SOLE 2 47537 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 89 SH DFND 1 0 0 89 ARES COML REAL ESTATE CORP COM 04013V108 12 1089 SH SOLE 1 0 0 1089 ARES MGMT L P COM UNIT RP IN 04014Y101 100 6469 SH SOLE 2 6469 0 0 ARGAN INC COM 04010E109 0 5 SH SOLE 1 0 0 5 ARGO GROUP INTL HLDGS LTD COM G0464B107 877 15282 SH SOLE 2 15282 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 11 SH SOLE 1 0 0 11 ARIAD PHARMACEUTICALS INC COM 04033A100 208 32620 SH SOLE 2 32620 0 0 ARISTA NETWORKS INC COM 040413106 0 6 SH DFND 1 0 0 6 ARISTA NETWORKS INC COM 040413106 12 185 SH SOLE 1 0 0 185 ARISTA NETWORKS INC COM 040413106 6909 109495 SH SOLE 2 109495 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 49 1123 SH DFND 1 0 0 1123 ARM HLDGS PLC SPONSORED ADR 042068106 77 1764 SH SOLE 1 0 0 1764 ARM HLDGS PLC SPONSORED ADR 042068106 53538 1225397 SH SOLE 2 1225397 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 79 7031 SH SOLE 2 7031 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 33 SH SOLE 1 0 0 33 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 70 SH DFND 1 0 0 70 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 303 SH SOLE 1 0 0 303 ARRIS INTL INC SHS G0551A103 812 35420 SH SOLE 2 35420 0 0 ARROW ELECTRS INC COM 042735100 10 158 SH DFND 1 0 0 158 ARROW ELECTRS INC COM 042735100 93 1448 SH SOLE 1 0 0 1448 ARROW ELECTRS INC COM 042735100 4826 74923 SH SOLE 2 74923 0 0 ARROW FINL CORP COM 042744102 44 1641 SH DFND 1 1641 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1 19 SH DFND 1 0 0 19 ARTESIAN RESOURCES CORP CL A 043113208 9 339 SH SOLE 1 0 0 339 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 463 SH SOLE 1 0 0 463 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 217 SH DFND 1 0 0 217 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6247 202550 SH SOLE 2 202550 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 163 174000 SH SOLE 2 174000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 41 SH SOLE 1 0 0 41 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5445 91000 SH SOLE 2 91000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 10 SH SOLE 1 0 0 10 ASCENA RETAIL GROUP INC COM 04351G101 1412 127705 SH SOLE 2 127705 0 0 ASHLAND INC NEW COM 044209104 5 44 SH DFND 1 0 0 44 ASHLAND INC NEW COM 044209104 107 976 SH SOLE 1 0 0 976 ASHLAND INC NEW COM 044209104 6887 62631 SH SOLE 2 62631 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 183 1827 SH SOLE 1 0 0 1827 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 243 SH DFND 1 0 0 243 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 69 1444 SH DFND 1 194 323 927 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 378 7934 SH SOLE 1 0 0 7934 ASPEN TECHNOLOGY INC COM 045327103 26 714 SH DFND 1 271 443 0 ASPEN TECHNOLOGY INC COM 045327103 8 211 SH SOLE 1 0 0 211 ASPEN TECHNOLOGY INC COM 045327103 5997 165974 SH SOLE 2 165974 0 0 ASSOCIATED BANC CORP COM 045487105 10 538 SH SOLE 1 0 0 538 ASSOCIATED BANC CORP COM 045487105 4 226 SH DFND 1 0 0 226 ASSURANT INC COM 04621X108 47 605 SH DFND 1 0 0 605 ASSURANT INC COM 04621X108 471 6111 SH SOLE 1 0 0 6111 ASSURANT INC COM 04621X108 4756 61651 SH SOLE 2 61651 0 0 ASSURED GUARANTY LTD COM G0585R106 17 670 SH SOLE 1 0 0 670 ASSURED GUARANTY LTD COM G0585R106 4 165 SH DFND 1 0 0 165 ASSURED GUARANTY LTD COM G0585R106 88 3467 SH SOLE 2 3467 0 0 ASTEC INDS INC COM 046224101 5 103 SH SOLE 1 0 0 103 ASTEC INDS INC COM 046224101 34 720 SH SOLE 2 720 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 568 SH DFND 1 0 0 568 ASTRAZENECA PLC SPONSORED ADR 046353108 62 2186 SH SOLE 1 0 0 2186 ASTRAZENECA PLC SPONSORED ADR 046353108 7545 267937 SH SOLE 2 267937 0 0 ASTRONICS CORP COM 046433108 4 101 SH SOLE 1 0 0 101 AT&T INC COM 00206R102 2404 61362 SH SOLE 1 0 0 61362 AT&T INC COM 00206R102 1231 31426 SH DFND 1 1716 0 29710 AT&T INC COM 00206R102 22072 563504 SH SOLE 2 563504 0 0 ATENTO S A SHS L0427L105 35 4320 SH SOLE 2 4320 0 0 ATHENAHEALTH INC COM 04685W103 7 51 SH SOLE 1 0 0 51 ATHENAHEALTH INC COM 04685W103 14244 102640 SH SOLE 2 102640 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 39 15716 SH SOLE 1 0 0 15716 ATLANTIC PWR CORP COM NEW 04878Q863 5 2004 SH DFND 1 0 0 2004 ATLANTIC TELE NETWORK INC COM NEW 049079205 114 1498 SH DFND 1 1498 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 50 SH DFND 1 0 0 50 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 125 SH SOLE 1 0 0 125 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 78 4277 SH SOLE 2 4277 0 0 ATLASSIAN CORP PLC CL A G06242104 1 27 SH DFND 1 0 0 27 ATLASSIAN CORP PLC CL A G06242104 15 600 SH SOLE 1 0 0 600 ATMOS ENERGY CORP COM 049560105 31 417 SH DFND 1 85 136 196 ATMOS ENERGY CORP COM 049560105 53 716 SH SOLE 1 0 0 716 ATMOS ENERGY CORP COM 049560105 12426 167336 SH SOLE 2 167336 0 0 ATRICURE INC COM 04963C209 26 1519 SH SOLE 2 1519 0 0 ATRION CORP COM 049904105 5 13 SH SOLE 1 0 0 13 ATWOOD OCEANICS INC COM 050095108 1 87 SH DFND 1 0 0 87 AU OPTRONICS CORP SPONSORED ADR 002255107 0 5 SH DFND 1 0 0 5 AUTODESK INC COM 052769106 7 120 SH DFND 1 0 0 120 AUTODESK INC COM 052769106 32 550 SH SOLE 1 0 0 550 AUTOLIV INC COM 052800109 212 1786 SH SOLE 1 0 0 1786 AUTOLIV INC COM 052800109 19 158 SH DFND 1 0 0 158 AUTOMATIC DATA PROCESSING IN COM 053015103 858 9560 SH SOLE 1 0 0 9560 AUTOMATIC DATA PROCESSING IN COM 053015103 291 3247 SH DFND 1 102 207 2938 AUTOMATIC DATA PROCESSING IN COM 053015103 4805 53560 SH SOLE 2 53560 0 0 AUTONATION INC COM 05329W102 4 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053774105 8341 304848 SH SOLE 2 304848 0 0 AVISTA CORP COM 05379B107 0 11 SH SOLE 1 0 0 11 AVISTA CORP COM 05379B107 2527 61973 SH SOLE 2 61973 0 0 AVIVA PLC ADR 05382A104 176 13499 SH DFND 1 0 0 13499 AVIVA PLC ADR 05382A104 1734 132741 SH SOLE 1 0 0 132741 AVNET INC COM 053807103 33 749 SH DFND 1 0 0 749 AVNET INC COM 053807103 395 8912 SH SOLE 1 0 0 8912 AVNET INC COM 053807103 2396 54079 SH SOLE 2 54079 0 0 AVON PRODS INC COM 054303102 1 141 SH SOLE 1 0 0 141 AVX CORP NEW COM 002444107 0 9 SH SOLE 1 0 0 9 AXALTA COATING SYS LTD COM G0750C108 1 34 SH DFND 1 0 0 34 AXALTA COATING SYS LTD COM G0750C108 4 123 SH SOLE 1 0 0 123 AXALTA COATING SYS LTD COM G0750C108 9527 326274 SH SOLE 2 326274 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 429 7731 SH SOLE 1 0 0 7731 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155 2794 SH DFND 1 1606 0 1188 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3824 68948 SH SOLE 2 68948 0 0 AXOGEN INC COM 05463X106 71 13328 SH DFND 1 0 0 13328 B & G FOODS INC NEW COM 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SOLE 1 0 0 1150 BALL CORP COM 058498106 29 409 SH DFND 1 75 156 178 BALL CORP COM 058498106 4806 67420 SH SOLE 2 67420 0 0 BANC OF CALIFORNIA INC COM 05990K106 71 4032 SH DFND 1 4032 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 4497 SH DFND 1 0 0 4497 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153 23508 SH SOLE 1 0 0 23508 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31 4133 SH SOLE 1 0 0 4133 BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 2623 SH DFND 1 0 0 2623 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13155 1765835 SH SOLE 2 1765835 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1027 220866 SH SOLE 2 220866 0 0 BANCO SANTANDER SA ADR 05964H105 14 3119 SH DFND 1 0 0 3119 BANCO SANTANDER SA ADR 05964H105 40 9078 SH SOLE 1 0 0 9078 BANCOLOMBIA S A SPON ADR PREF 05968L102 46 1342 SH SOLE 1 0 0 1342 BANCOLOMBIA S A SPON ADR PREF 05968L102 37 1092 SH DFND 1 0 0 1092 BANCOLOMBIA S A SPON ADR PREF 05968L102 12081 353443 SH SOLE 2 353443 0 0 BANCORP INC DEL COM 05969A105 2 303 SH SOLE 1 0 0 303 BANCORP INC DEL COM 05969A105 1 119 SH DFND 1 0 0 119 BANCORPSOUTH INC COM 059692103 0 6 SH SOLE 1 0 0 6 BANCORPSOUTH INC COM 059692103 2978 139750 SH SOLE 2 139750 0 0 BANK AMER CORP COM 060505104 186 13777 SH DFND 1 0 432 13345 BANK AMER CORP COM 060505104 1142 84480 SH SOLE 1 0 0 84480 BANK AMER CORP COM 060505682 28 25 SH DFND 1 0 0 25 BANK AMER CORP COM 060505104 66647 4929500 SH SOLE 2 4929500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 33075 29064 SH SOLE 2 29064 0 0 BANK HAWAII CORP COM 062540109 3 46 SH DFND 1 0 0 46 BANK HAWAII CORP COM 062540109 15 223 SH SOLE 1 0 0 223 BANK HAWAII CORP COM 062540109 745 10914 SH SOLE 2 10914 0 0 BANK MONTREAL QUE COM 063671101 9 150 SH DFND 1 0 0 150 BANK MUTUAL CORP NEW COM 063750103 0 18 SH SOLE 1 0 0 18 BANK N S HALIFAX COM 064149107 0 6 SH SOLE 1 0 0 6 BANK NEW YORK MELLON CORP COM 064058100 177 4807 SH SOLE 1 0 0 4807 BANK NEW YORK MELLON CORP COM 064058100 98 2659 SH DFND 1 0 0 2659 BANK NEW YORK MELLON CORP COM 064058100 34187 928226 SH SOLE 2 928226 0 0 BANK OF THE OZARKS INC COM 063904106 9 204 SH SOLE 1 0 0 204 BANK OF THE OZARKS INC COM 063904106 15 347 SH DFND 1 0 0 347 BANK OF THE OZARKS INC COM 063904106 826 19684 SH SOLE 2 19684 0 0 BANKRATE INC DEL COM 06647F102 4 438 SH DFND 1 0 0 438 BANKRATE INC DEL COM 06647F102 40 4409 SH SOLE 1 0 0 4409 BANKUNITED INC COM 06652K103 117 3411 SH SOLE 1 0 0 3411 BANKUNITED INC COM 06652K103 13 376 SH DFND 1 0 0 376 BANKUNITED INC COM 06652K103 4900 142279 SH SOLE 2 142279 0 0 BANNER CORP COM NEW 06652V208 461 10963 SH SOLE 2 10963 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH DFND 1 0 0 200 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 600 SH DFND 1 0 0 600 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 1461 SH DFND 1 0 0 1461 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 48 1868 SH SOLE 1 0 0 1868 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 42 SH SOLE 1 0 0 42 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 12499 SH DFND 1 2818 9285 396 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 222 10331 SH SOLE 1 0 0 10331 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH DFND 1 0 200 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4788 76256 SH SOLE 2 76256 0 0 BARCLAYS PLC ADR 06738E204 135 15653 SH DFND 1 0 0 15653 BARCLAYS PLC ADR 06738E204 1464 169793 SH SOLE 1 0 0 169793 BARCLAYS PLC ADR 06738E204 604 70019 SH SOLE 2 70019 0 0 BARD C R INC COM 067383109 366 1804 SH DFND 1 1410 348 46 BARD C R INC COM 067383109 78 384 SH SOLE 1 0 0 384 BARD C R INC COM 067383109 6024 29725 SH SOLE 2 29725 0 0 BARNES & NOBLE ED INC COM 06777U101 2 252 SH DFND 1 0 0 252 BARNES & NOBLE ED INC COM 06777U101 0 4 SH SOLE 1 0 0 4 BARNES & NOBLE INC COM 067774109 5 400 SH DFND 1 0 0 400 BARNES & NOBLE INC COM 067774109 0 7 SH SOLE 1 0 0 7 BARNES GROUP INC COM 067806109 7 195 SH DFND 1 0 0 195 BARNES GROUP INC COM 067806109 2483 70874 SH SOLE 2 70874 0 0 BARRETT BILL CORP COM 06846N104 0 1 SH SOLE 1 0 0 1 BARRICK GOLD CORP COM 067901108 2436 179387 SH SOLE 2 179387 0 0 BAXALTA INC COM 07177M103 349 8639 SH SOLE 1 0 0 8639 BAXALTA INC COM 07177M103 125 3092 SH DFND 1 361 706 2025 BAXALTA INC COM 07177M103 12140 300497 SH SOLE 2 300497 0 0 BAXTER INTL INC COM 071813109 975 23739 SH DFND 1 22042 0 1697 BAXTER INTL INC COM 071813109 180 4377 SH SOLE 1 0 0 4377 BAXTER INTL INC COM 071813109 1942 47285 SH SOLE 2 47285 0 0 BAZAARVOICE INC COM 073271108 0 11 SH SOLE 1 0 0 11 BB&T CORP COM 054937107 31 926 SH DFND 1 0 0 926 BB&T CORP COM 054937107 218 6533 SH SOLE 1 0 0 6533 BB&T CORP COM 054937107 17494 525814 SH SOLE 2 525814 0 0 BCE INC COM NEW 05534B760 22 476 SH DFND 1 0 0 476 BCE INC COM NEW 05534B760 2843 62436 SH SOLE 2 62436 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 86 SH SOLE 1 0 0 86 BEACON ROOFING SUPPLY INC COM 073685109 9 225 SH DFND 1 0 0 225 BEACON ROOFING SUPPLY INC COM 073685109 3499 85332 SH SOLE 2 85332 0 0 BEBE STORES INC COM 075571109 0 126 SH DFND 1 0 0 126 BECTON DICKINSON & CO COM 075887109 8 52 SH DFND 1 0 0 52 BECTON DICKINSON & CO COM 075887109 220 1449 SH SOLE 1 0 0 1449 BECTON DICKINSON & CO COM 075887109 6751 44468 SH SOLE 2 44468 0 0 BED BATH & BEYOND INC COM 075896100 12 236 SH SOLE 1 0 0 236 BED BATH & BEYOND INC COM 075896100 1 21 SH DFND 1 0 0 21 BED BATH & BEYOND INC COM 075896100 862 17356 SH SOLE 2 17356 0 0 BELDEN INC COM 077454106 0 7 SH SOLE 1 0 0 7 BELMOND LTD CL A G1154H107 2 194 SH SOLE 1 0 0 194 BEMIS INC COM 081437105 32 615 SH SOLE 1 0 0 615 BEMIS INC COM 081437105 1 19 SH DFND 1 0 0 19 BEMIS INC COM 081437105 557 10757 SH SOLE 2 10757 0 0 BENEFICIAL BANCORP INC COM 08171T102 355 25965 SH DFND 1 25838 0 127 BENEFICIAL BANCORP INC COM 08171T102 29 2100 SH SOLE 1 0 0 2100 BENEFITFOCUS INC COM 08180D106 276 8267 SH SOLE 2 8267 0 0 BERKLEY W R CORP COM 084423102 13 223 SH SOLE 1 0 0 223 BERKLEY W R CORP COM 084423102 110 1954 SH SOLE 2 1954 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379 2670 SH DFND 1 0 0 2670 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1057 7451 SH 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102 299 SH DFND 1 0 0 299 BLACKROCK INC COM 09247X101 333 977 SH SOLE 1 0 0 977 BLACKROCK INC COM 09247X101 1090 3201 SH SOLE 2 3201 0 0 BLACKROCK INCOME TR INC COM 09247F100 1 160 SH DFND 1 0 0 160 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 8 1350 SH DFND 1 0 0 1350 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 1030 SH DFND 1 0 0 1030 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 685 SH DFND 1 0 0 685 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 237 8453 SH SOLE 2 8453 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 36 1336 SH DFND 1 0 0 1336 BLACKSTONE MTG TR INC COM CL A 09257W100 97 3601 SH SOLE 1 0 0 3601 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 146 140000 SH SOLE 2 140000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 435 16192 SH SOLE 2 16192 0 0 BLOCK H & R INC COM 093671105 12 471 SH DFND 1 134 285 52 BLOCK H & R INC COM 093671105 23 860 SH SOLE 1 0 0 860 BLOCK H & R INC COM 093671105 194 7328 SH SOLE 2 7328 0 0 BLOOMIN BRANDS INC COM 094235108 0 29 SH SOLE 1 0 0 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DEL COM 09739D100 1 42 SH SOLE 1 0 0 42 BOISE CASCADE CO DEL COM 09739D100 438 21150 SH SOLE 2 21150 0 0 BOK FINL CORP COM NEW 05561Q201 24 439 SH SOLE 1 0 0 439 BOK FINL CORP COM NEW 05561Q201 0 3 SH DFND 1 0 0 3 BOOT BARN HLDGS INC COM 099406100 2 178 SH SOLE 1 0 0 178 BOOT BARN HLDGS INC COM 099406100 128 13570 SH SOLE 2 13570 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 698 SH DFND 1 0 0 698 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168 5552 SH SOLE 1 0 0 5552 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11340 374506 SH SOLE 2 374506 0 0 BORGWARNER INC COM 099724106 4 112 SH DFND 1 0 0 112 BORGWARNER INC COM 099724106 10 265 SH SOLE 1 0 0 265 BORGWARNER INC COM 099724106 1517 39511 SH SOLE 2 39511 0 0 BOSTON BEER INC CL A 100557107 4 19 SH SOLE 1 0 0 19 BOSTON PRIVATE FINL HLDGS IN COM 101119105 18 1538 SH SOLE 1 0 0 1538 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 166 SH DFND 1 0 0 166 BOSTON PRIVATE FINL HLDGS IN COM 101119105 112 9818 SH SOLE 2 9818 0 0 BOSTON PROPERTIES INC COM 101121101 2 19 SH DFND 1 0 0 19 BOSTON PROPERTIES INC COM 101121101 235 1849 SH SOLE 1 0 0 1849 BOSTON PROPERTIES INC COM 101121101 45100 354893 SH SOLE 2 354893 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 1426 SH SOLE 1 0 0 1426 BOSTON SCIENTIFIC CORP COM 101137107 1 56 SH DFND 1 0 0 56 BOSTON SCIENTIFIC CORP COM 101137107 63952 3399912 SH SOLE 2 3399912 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8 275 SH DFND 1 0 0 275 BOTTOMLINE TECH DEL INC COM 101388106 241 7904 SH SOLE 2 7904 0 0 BOYD GAMING CORP COM 103304101 1 36 SH SOLE 1 0 0 36 BP PLC SPONSORED ADR 055622104 68 2259 SH SOLE 1 0 0 2259 BP PLC SPONSORED ADR 055622104 251 8332 SH DFND 1 0 0 8332 BP PLC SPONSORED ADR 055622104 125 4138 SH SOLE 2 4138 0 0 BRADY CORP CL A 104674106 0 4 SH SOLE 1 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 1687 SH SOLE 1 0 0 1687 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2223 158450 SH SOLE 2 158450 0 0 BRF SA SPONSORED ADR 10552T107 63 4437 SH SOLE 2 4437 0 0 BRIDGEPOINT ED INC COM 10807M105 26 2602 SH DFND 1 2602 0 0 BRIGGS & STRATTON CORP COM 109043109 64 2670 SH SOLE 2 2670 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 52 802 SH SOLE 1 0 0 802 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 236 SH DFND 1 0 0 236 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7373 113816 SH SOLE 2 113816 0 0 BRINKER INTL INC COM 109641100 18 391 SH DFND 1 121 248 22 BRINKER INTL INC COM 109641100 13 276 SH SOLE 1 0 0 276 BRINKER INTL INC COM 109641100 1057 23000 SH SOLE 2 23000 0 0 BRINKS CO COM 109696104 0 6 SH SOLE 1 0 0 6 BRINKS CO COM 109696104 93 2759 SH SOLE 2 2759 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 509 7973 SH DFND 1 0 55 7918 BRISTOL MYERS SQUIBB CO COM 110122108 1513 23687 SH SOLE 1 0 0 23687 BRISTOL MYERS SQUIBB CO COM 110122108 56515 884701 SH SOLE 2 884701 0 0 BRISTOW GROUP INC COM 110394103 440 23280 SH SOLE 2 23280 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235 2012 SH DFND 1 0 0 2012 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1994 17059 SH SOLE 1 0 0 17059 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4315 36907 SH SOLE 2 36907 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 145 5667 SH SOLE 1 0 0 5667 BRIXMOR PPTY GROUP INC COM 11120U105 7 281 SH DFND 1 0 0 281 BRIXMOR PPTY GROUP INC COM 11120U105 6128 239185 SH SOLE 2 239185 0 0 BROADCOM LTD SHS Y09827109 51747 334935 SH SOLE 2 334935 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 266 SH DFND 1 0 0 266 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 1968 SH SOLE 1 0 0 1968 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19722 332530 SH SOLE 2 332530 0 0 BROADSOFT INC COM 11133B409 40 1002 SH SOLE 1 0 0 1002 BROADSOFT INC COM 11133B409 4 96 SH DFND 1 0 0 96 BROADSOFT INC COM 11133B409 209 5182 SH SOLE 2 5182 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 8483 SH DFND 1 1487 2482 4514 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 428 40490 SH SOLE 1 0 0 40490 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1538 145353 SH SOLE 2 145353 0 0 BROOKDALE SR LIVING INC COM 112463104 3 191 SH SOLE 1 0 0 191 BROOKDALE SR LIVING INC COM 112463104 477 30055 SH SOLE 2 30055 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 6036 SH SOLE 2 6036 0 0 BROWN & BROWN INC COM 115236101 20 552 SH SOLE 1 0 0 552 BROWN & BROWN INC COM 115236101 790 22073 SH SOLE 2 22073 0 0 BROWN FORMAN CORP CL B 115637209 99 1004 SH DFND 1 0 0 1004 BROWN FORMAN CORP CL B 115637209 244 2480 SH SOLE 1 0 0 2480 BROWN FORMAN CORP CL B 115637209 2363 24000 SH SOLE 2 24000 0 0 BRUKER CORP COM 116794108 51 1812 SH DFND 1 327 562 923 BRUKER CORP COM 116794108 256 9141 SH SOLE 1 0 0 9141 BRUKER CORP COM 116794108 4169 148892 SH SOLE 2 148892 0 0 BRUNSWICK CORP COM 117043109 2 49 SH DFND 1 0 0 49 BRUNSWICK CORP COM 117043109 83 1735 SH SOLE 1 0 0 1735 BRUNSWICK CORP COM 117043109 8819 183806 SH SOLE 2 183806 0 0 BT GROUP PLC ADR 05577E101 32 996 SH DFND 1 0 0 996 BT GROUP PLC ADR 05577E101 68 2108 SH SOLE 1 0 0 2108 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 75 SH DFND 1 0 0 75 BUCKEYE PARTNERS 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CORP COM 129603106 40 2866 SH SOLE 2 2866 0 0 CALIFORNIA RES CORP COM 13057Q107 12 11205 SH DFND 1 0 0 11205 CALIFORNIA RES CORP COM 13057Q107 1 1470 SH SOLE 1 0 0 1470 CALIFORNIA RES CORP COM 13057Q107 26 25494 SH SOLE 2 25494 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 1708 SH SOLE 2 1708 0 0 CALLAWAY GOLF CO COM 131193104 15 1683 SH SOLE 1 0 0 1683 CALLAWAY GOLF CO COM 131193104 1 146 SH DFND 1 0 0 146 CALLIDUS SOFTWARE INC COM 13123E500 23 1380 SH SOLE 1 0 0 1380 CALLIDUS SOFTWARE INC COM 13123E500 326 19527 SH SOLE 2 19527 0 0 CALLON PETE CO DEL COM 13123X102 143 16120 SH SOLE 2 16120 0 0 CALPINE CORP COM NEW 131347304 5 343 SH DFND 1 0 0 343 CALPINE CORP COM NEW 131347304 19 1254 SH SOLE 1 0 0 1254 CALPINE CORP COM NEW 131347304 2286 150700 SH SOLE 2 150700 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 4070 SH SOLE 2 4070 0 0 CAMBREX CORP COM 132011107 34 784 SH SOLE 1 0 0 784 CAMDEN PPTY TR SH BEN INT 133131102 16 185 SH DFND 1 0 0 185 CAMDEN PPTY TR SH BEN INT 133131102 247 2937 SH SOLE 1 0 0 2937 CAMDEN PPTY TR SH BEN INT 133131102 19593 233002 SH SOLE 2 233002 0 0 CAMECO CORP COM 13321L108 172 13427 SH SOLE 2 13427 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3 40 SH DFND 1 0 0 40 CAMERON INTERNATIONAL CORP COM 13342B105 23 342 SH SOLE 1 0 0 342 CAMERON INTERNATIONAL CORP COM 13342B105 1616 24097 SH SOLE 2 24097 0 0 CAMPBELL SOUP CO COM 134429109 195 3059 SH DFND 1 490 792 1777 CAMPBELL SOUP CO COM 134429109 315 4937 SH SOLE 1 0 0 4937 CAMPBELL SOUP CO COM 134429109 2737 42899 SH SOLE 2 42899 0 0 CANADIAN NAT RES LTD COM 136385101 18 684 SH DFND 1 0 0 684 CANADIAN NAT RES LTD COM 136385101 1 51 SH SOLE 1 0 0 51 CANADIAN NAT RES LTD COM 136385101 11160 413342 SH SOLE 2 413342 0 0 CANADIAN NATL RY CO COM 136375102 19 298 SH SOLE 1 0 0 298 CANADIAN NATL RY CO COM 136375102 55 877 SH DFND 1 0 0 877 CANADIAN NATL RY CO COM 136375102 15369 246067 SH SOLE 2 246067 0 0 CANADIAN PAC RY LTD COM 13645T100 544 4099 SH DFND 1 0 0 4099 CANADIAN PAC RY LTD COM 13645T100 315 2378 SH SOLE 1 0 0 2378 CANADIAN PAC RY LTD COM 13645T100 31190 235058 SH SOLE 2 235058 0 0 CANON INC SPONSORED ADR 138006309 4 125 SH DFND 1 0 0 125 CANON INC SPONSORED ADR 138006309 20 681 SH SOLE 1 0 0 681 CANTEL MEDICAL CORP COM 138098108 20 284 SH DFND 1 0 0 284 CANTEL MEDICAL CORP COM 138098108 0 1 SH SOLE 1 0 0 1 CAPE BANCORP INC COM 139209100 2 112 SH SOLE 1 0 0 112 CAPELLA EDUCATION COMPANY COM 139594105 44 827 SH DFND 1 827 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1581 51250 SH SOLE 2 51250 0 0 CAPITAL ONE FINL CORP COM 14040H105 49 705 SH DFND 1 0 0 705 CAPITAL ONE FINL CORP COM 14040H105 425 6132 SH SOLE 1 0 0 6132 CAPITAL ONE FINL CORP COM 14040H105 40491 584207 SH SOLE 2 584207 0 0 CAPITAL SR LIVING CORP COM 140475104 21 1138 SH SOLE 1 0 0 1138 CAPITOL FED FINL INC COM 14057J101 28 2104 SH SOLE 1 0 0 2104 CAPITOL FED FINL INC COM 14057J101 427 32210 SH DFND 1 32088 0 122 CAPITOL FED FINL INC COM 14057J101 23654 1783848 SH SOLE 2 1783848 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 166 SH SOLE 1 0 0 166 CARBO CERAMICS INC COM 140781105 1 49 SH DFND 1 0 0 49 CARBO CERAMICS INC COM 140781105 3 234 SH SOLE 1 0 0 234 CARDINAL FINL CORP COM 14149F109 1 36 SH DFND 1 0 0 36 CARDINAL FINL CORP COM 14149F109 13 637 SH SOLE 1 0 0 637 CARDINAL HEALTH INC COM 14149Y108 357 4356 SH SOLE 1 0 0 4356 CARDINAL HEALTH INC COM 14149Y108 193 2351 SH DFND 1 610 1080 661 CARDINAL HEALTH INC COM 14149Y108 19099 233057 SH SOLE 2 233057 0 0 CARDTRONICS INC COM 14161H108 18 488 SH SOLE 1 0 0 488 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 328 340000 SH SOLE 2 340000 0 0 CARDTRONICS INC COM 14161H108 2038 56625 SH SOLE 2 56625 0 0 CARE CAP PPTYS INC COM 141624106 0 10 SH DFND 1 0 0 10 CARE CAP PPTYS INC COM 141624106 9 336 SH SOLE 1 0 0 336 CAREER EDUCATION CORP COM 141665109 0 2 SH SOLE 1 0 0 2 CARLISLE COS INC COM 142339100 252 2536 SH SOLE 1 0 0 2536 CARLISLE COS INC COM 142339100 23 231 SH DFND 1 0 0 231 CARLISLE COS INC COM 142339100 969 9740 SH SOLE 2 9740 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1318 SH SOLE 2 1318 0 0 CARMAX INC COM 143130102 27 528 SH DFND 1 0 0 528 CARMAX INC COM 143130102 54 1065 SH SOLE 1 0 0 1065 CARMAX INC COM 143130102 2351 46000 SH SOLE 2 46000 0 0 CARMIKE CINEMAS INC COM 143436400 23 779 SH SOLE 1 0 0 779 CARNIVAL CORP PAIRED CTF 143658300 13 241 SH DFND 1 0 0 241 CARNIVAL CORP PAIRED CTF 143658300 111 2101 SH SOLE 1 0 0 2101 CARNIVAL CORP PAIRED CTF 143658300 44139 836444 SH SOLE 2 836444 0 0 CARNIVAL PLC ADR 14365C103 1248 22994 SH SOLE 1 0 0 22994 CARNIVAL PLC ADR 14365C103 142 2621 SH DFND 1 0 0 2621 CARNIVAL PLC ADR 14365C103 1580 29100 SH SOLE 2 29100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 124 3627 SH DFND 1 0 0 3627 CARPENTER TECHNOLOGY CORP COM 144285103 56 1647 SH SOLE 2 1647 0 0 CARRIAGE SVCS INC COM 143905107 22 1015 SH SOLE 1 0 0 1015 CARRIZO OIL & GAS INC COM 144577103 1 28 SH DFND 1 0 0 28 CARRIZO OIL & GAS INC COM 144577103 29 945 SH SOLE 1 0 0 945 CARRIZO OIL & GAS INC COM 144577103 451 14591 SH SOLE 2 14591 0 0 CARTER INC COM 146229109 17 162 SH SOLE 1 0 0 162 CARTER INC COM 146229109 1 11 SH DFND 1 0 0 11 CARTER INC COM 146229109 1437 13636 SH SOLE 2 13636 0 0 CASELLA WASTE SYS INC CL A 147448104 429 64000 SH DFND 5 64000 0 0 CASEYS GEN STORES INC COM 147528103 61 538 SH SOLE 1 0 0 538 CASEYS GEN STORES INC COM 147528103 46 407 SH DFND 1 139 235 33 CASEYS GEN STORES INC COM 147528103 3129 27615 SH SOLE 2 27615 0 0 CATALENT INC COM 148806102 3750 140600 SH SOLE 2 140600 0 0 CATERPILLAR INC DEL COM 149123101 45 582 SH DFND 1 0 0 582 CATERPILLAR INC DEL COM 149123101 316 4134 SH SOLE 1 0 0 4134 CATERPILLAR INC DEL COM 149123101 4606 60183 SH SOLE 2 60183 0 0 CATHAY GEN BANCORP COM 149150104 5 169 SH DFND 1 0 0 169 CATHAY GEN BANCORP COM 149150104 34 1185 SH SOLE 1 0 0 1185 CATHAY GEN BANCORP COM 149150104 426 15033 SH SOLE 2 15033 0 0 CATO CORP NEW CL A 149205106 111 2880 SH DFND 1 2880 0 0 CATO CORP NEW CL A 149205106 0 8 SH SOLE 1 0 0 8 CAVCO INDS INC DEL COM 149568107 126 1349 SH SOLE 2 1349 0 0 CAVIUM INC COM 14964U108 0 5 SH DFND 1 0 0 5 CAVIUM INC COM 14964U108 24 387 SH SOLE 1 0 0 387 CAVIUM INC COM 14964U108 6809 111323 SH SOLE 2 111323 0 0 CBIZ INC COM 124805102 1 51 SH DFND 1 0 0 51 CBIZ INC COM 124805102 11 1124 SH SOLE 1 0 0 1124 CBL & ASSOC PPTYS INC COM 124830100 62 5198 SH SOLE 1 0 0 5198 CBL & ASSOC PPTYS INC COM 124830100 6 482 SH DFND 1 0 0 482 CBL & ASSOC PPTYS INC COM 124830100 86 7201 SH SOLE 2 7201 0 0 CBOE HLDGS INC COM 12503M108 856 13104 SH DFND 1 11675 195 1234 CBOE HLDGS INC COM 12503M108 716 10960 SH SOLE 1 0 0 10960 CBOE HLDGS INC COM 12503M108 4860 74392 SH SOLE 2 74392 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2400 SH DFND 1 0 0 2400 CBRE GROUP INC CL A 12504L109 118 4102 SH SOLE 1 0 0 4102 CBRE GROUP INC CL A 12504L109 6 224 SH DFND 1 0 0 224 CBRE GROUP INC CL A 12504L109 4807 166797 SH SOLE 2 166797 0 0 CBS CORP NEW CL B 124857202 78 1410 SH SOLE 1 0 0 1410 CBS CORP NEW CL B 124857202 6 102 SH DFND 1 0 0 102 CBS CORP NEW CL B 124857202 7059 128130 SH SOLE 2 128130 0 0 CDK GLOBAL INC COM 12508E101 41 872 SH SOLE 1 0 0 872 CDK GLOBAL INC COM 12508E101 43 918 SH DFND 1 0 0 918 CDK GLOBAL INC COM 12508E101 19 415 SH SOLE 2 415 0 0 CDW CORP COM 12514G108 1 18 SH DFND 1 0 0 18 CDW CORP COM 12514G108 21 501 SH SOLE 1 0 0 501 CDW CORP COM 12514G108 517 12459 SH SOLE 2 12459 0 0 CEB INC COM 125134106 4770 73688 SH SOLE 2 73688 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 441 60985 SH SOLE 2 60985 0 0 CELANESE CORP DEL COM SER A 150870103 20 299 SH DFND 1 95 188 16 CELANESE CORP DEL COM SER A 150870103 33 505 SH SOLE 1 0 0 505 CELANESE CORP DEL COM SER A 150870103 12401 189328 SH SOLE 2 189328 0 0 CELGENE CORP COM 151020104 154 1537 SH DFND 1 0 120 1417 CELGENE CORP COM 151020104 1902 19006 SH SOLE 1 0 0 19006 CELGENE CORP COM 151020104 83753 836774 SH SOLE 2 836774 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 17345 SH SOLE 2 17345 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1133 155600 SH SOLE 2 155600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2246 308500 SH DFND 5 308500 0 0 CEMPRA INC COM 15130J109 2099 119824 SH SOLE 2 119824 0 0 CENOVUS ENERGY INC COM 15135U109 0 8 SH SOLE 1 0 0 8 CENOVUS ENERGY INC COM 15135U109 7 500 SH DFND 1 0 0 500 CENTENE CORP DEL COM 15135B101 101 1637 SH DFND 1 546 912 179 CENTENE CORP DEL COM 15135B101 122 1975 SH SOLE 1 0 0 1975 CENTENE CORP DEL COM 15135B101 16846 273600 SH SOLE 2 273600 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1675 SH SOLE 1 0 0 1675 CENTERPOINT ENERGY INC COM 15189T107 20 971 SH DFND 1 0 0 971 CENTERPOINT ENERGY INC COM 15189T107 2343 112011 SH SOLE 2 112011 0 0 CENTERSTATE BANKS INC COM 15201P109 206 13860 SH SOLE 2 13860 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 624 SH SOLE 1 0 0 624 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 320 SH SOLE 1 0 0 320 CENTRAL PAC FINL CORP COM NEW 154760409 55 2514 SH SOLE 1 0 0 2514 CENTRAL PAC FINL CORP COM NEW 154760409 2 89 SH DFND 1 0 0 89 CENTURY ALUM CO COM 156431108 347 49228 SH SOLE 2 49228 0 0 CENTURY CMNTYS INC COM 156504300 86 5056 SH SOLE 2 5056 0 0 CENTURYLINK INC COM 156700106 67 2103 SH SOLE 1 0 0 2103 CENTURYLINK INC COM 156700106 13 398 SH DFND 1 0 0 398 CENTURYLINK INC COM 156700106 1131 35395 SH SOLE 2 35395 0 0 CEPHEID COM 15670R107 1 23 SH DFND 1 0 0 23 CEPHEID COM 15670R107 4270 128000 SH SOLE 2 128000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 143 160000 SH SOLE 2 160000 0 0 CERNER CORP COM 156782104 38 724 SH SOLE 1 0 0 724 CERNER CORP COM 156782104 3 65 SH DFND 1 0 0 65 CERNER CORP COM 156782104 5873 110892 SH SOLE 2 110892 0 0 CERUS CORP COM 157085101 1 128 SH SOLE 1 0 0 128 CEVA INC COM 157210105 39 1712 SH SOLE 1 0 0 1712 CEVA INC COM 157210105 3 135 SH DFND 1 0 0 135 CF INDS HLDGS INC COM 125269100 18 570 SH DFND 1 0 0 570 CF INDS HLDGS INC COM 125269100 162 5156 SH SOLE 1 0 0 5156 CF INDS HLDGS INC COM 125269100 2689 85802 SH SOLE 2 85802 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 99 5259 SH SOLE 2 5259 0 0 CHARLES RIV LABS INTL INC COM 159864107 222 2921 SH SOLE 1 0 0 2921 CHARLES RIV LABS INTL INC COM 159864107 24 312 SH DFND 1 0 0 312 CHARLES RIV LABS INTL INC COM 159864107 5616 73949 SH SOLE 2 73949 0 0 CHART INDS INC COM PAR $0.01 16115Q308 0 6 SH SOLE 1 0 0 6 CHART INDS INC COM PAR $0.01 16115Q308 136 6242 SH SOLE 2 6242 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 111 125000 SH SOLE 2 125000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 33 SH DFND 1 0 0 33 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 51 251 SH SOLE 1 0 0 251 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12608 62285 SH SOLE 2 62285 0 0 CHARTER FINL CORP MD COM 16122W108 29 2132 SH SOLE 1 0 0 2132 CHARTER FINL CORP MD COM 16122W108 2 127 SH DFND 1 0 0 127 CHASE CORP COM 16150R104 25 479 SH SOLE 2 479 0 0 CHATHAM LODGING TR COM 16208T102 5480 255721 SH SOLE 2 255721 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 361 4129 SH SOLE 1 0 0 4129 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 123 SH DFND 1 0 0 123 CHECK POINT SOFTWARE TECH LT ORD M22465104 13967 159680 SH SOLE 2 159680 0 0 CHEESECAKE FACTORY INC COM 163072101 2211 41639 SH SOLE 2 41639 0 0 CHEMED CORP NEW COM 16359R103 493 3641 SH DFND 1 3627 0 14 CHEMED CORP NEW COM 16359R103 33 247 SH SOLE 1 0 0 247 CHEMICAL FINL CORP COM 163731102 0 12 SH SOLE 1 0 0 12 CHEMOURS CO COM 163851108 2 340 SH DFND 1 0 0 340 CHEMOURS CO COM 163851108 13 1842 SH SOLE 1 0 0 1842 CHEMTURA CORP COM NEW 163893209 8 306 SH DFND 1 0 0 306 CHEMTURA CORP COM NEW 163893209 72 2733 SH SOLE 1 0 0 2733 CHENIERE ENERGY INC COM NEW 16411R208 0 10 SH DFND 1 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 9 260 SH SOLE 1 0 0 260 CHENIERE ENERGY INC COM NEW 16411R208 1643 48556 SH SOLE 2 48556 0 0 CHERRY HILL MTG INVT CORP COM 164651101 8 589 SH SOLE 1 0 0 589 CHERRY HILL MTG INVT CORP COM 164651101 0 28 SH DFND 1 0 0 28 CHESAPEAKE ENERGY CORP COM 165167107 32 7787 SH DFND 1 0 0 7787 CHESAPEAKE ENERGY CORP COM 165167107 2 523 SH SOLE 1 0 0 523 CHESAPEAKE ENERGY CORP COM 165167107 7367 1788200 SH SOLE 2 1788200 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 70 2646 SH SOLE 1 0 0 2646 CHESAPEAKE LODGING TR SH BEN INT 165240102 2404 90862 SH SOLE 2 90862 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 54 SH SOLE 1 0 0 54 CHEVRON CORP NEW COM 166764100 593 6213 SH DFND 1 0 0 6213 CHEVRON CORP NEW COM 166764100 1355 14199 SH SOLE 1 0 0 14199 CHEVRON CORP NEW COM 166764100 18488 193792 SH SOLE 2 193792 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 27 737 SH SOLE 1 0 0 737 CHICAGO BRIDGE & IRON CO N V COM 167250109 13 350 SH DFND 1 0 0 350 CHICAGO BRIDGE & IRON CO N V COM 167250109 10913 298260 SH SOLE 2 298260 0 0 CHICOS FAS INC COM 168615102 279 21010 SH DFND 1 21010 0 0 CHICOS FAS INC COM 168615102 1 49 SH SOLE 1 0 0 49 CHICOS FAS INC COM 168615102 408 30730 SH SOLE 2 30730 0 0 CHILDRENS PL INC COM 168905107 278 3330 SH DFND 1 3125 0 205 CHILDRENS PL INC COM 168905107 155 1851 SH SOLE 1 0 0 1851 CHILDRENS PL INC COM 168905107 2941 35240 SH SOLE 2 35240 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10 719 SH DFND 1 0 0 719 CHIMERA INVT CORP COM NEW 16934Q208 92 6739 SH SOLE 1 0 0 6739 CHIMERIX INC COM 16934W106 0 10 SH SOLE 1 0 0 10 CHINA BIOLOGIC PRODS INC COM 16938C106 500 4370 SH SOLE 2 4370 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1520 27406 SH SOLE 1 0 0 27406 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 153 2751 SH DFND 1 0 0 2751 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 630 12000 SH SOLE 2 12000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1550 117768 SH SOLE 2 117768 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 448 951 SH SOLE 1 0 0 951 CHIPOTLE MEXICAN GRILL INC COM 169656105 680 1444 SH DFND 1 0 0 1444 CHIPOTLE MEXICAN GRILL INC COM 169656105 27834 59100 SH SOLE 2 59100 0 0 CHOICE HOTELS INTL INC COM 169905106 1 22 SH DFND 1 0 0 22 CHOICE HOTELS INTL INC COM 169905106 19 355 SH SOLE 1 0 0 355 CHOICE HOTELS INTL INC COM 169905106 1247 23065 SH SOLE 2 23065 0 0 CHUBB LIMITED COM H1467J104 14768 123945 SH SOLE 2 123945 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1442 42700 SH SOLE 2 42700 0 0 CHURCH & DWIGHT INC COM 171340102 47 510 SH DFND 1 0 0 510 CHURCH & DWIGHT INC COM 171340102 501 5437 SH SOLE 1 0 0 5437 CHURCH & DWIGHT INC COM 171340102 7339 79615 SH SOLE 2 79615 0 0 CHUYS HLDGS INC COM 171604101 8 263 SH DFND 1 0 0 263 CHUYS HLDGS INC COM 171604101 1 19 SH SOLE 1 0 0 19 CIENA CORP COM NEW 171779309 21 1106 SH DFND 1 0 0 1106 CIENA CORP COM NEW 171779309 185 9740 SH SOLE 1 0 0 9740 CIENA CORP COM NEW 171779309 3182 167311 SH SOLE 2 167311 0 0 CIGNA CORPORATION COM 125509109 54 390 SH DFND 1 0 0 390 CIGNA CORPORATION COM 125509109 586 4273 SH SOLE 1 0 0 4273 CIGNA CORPORATION COM 125509109 28528 207870 SH SOLE 2 207870 0 0 CIMAREX ENERGY CO COM 171798101 773 7952 SH DFND 1 0 0 7952 CIMAREX ENERGY CO COM 171798101 448 4604 SH SOLE 1 0 0 4604 CIMAREX ENERGY CO COM 171798101 15122 155462 SH SOLE 2 155462 0 0 CINCINNATI FINL CORP COM 172062101 261 3986 SH SOLE 1 0 0 3986 CINCINNATI FINL CORP COM 172062101 13 192 SH DFND 1 0 0 192 CINCINNATI FINL CORP COM 172062101 1111 17000 SH SOLE 2 17000 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 34 SH DFND 1 0 0 34 CINEMARK HOLDINGS INC COM 17243V102 15 415 SH SOLE 1 0 0 415 CINTAS CORP COM 172908105 3 38 SH DFND 1 0 0 38 CINTAS CORP COM 172908105 23 261 SH SOLE 1 0 0 261 CINTAS CORP COM 172908105 5027 55970 SH SOLE 2 55970 0 0 CIRCOR INTL INC COM 17273K109 5 100 SH DFND 1 0 0 100 CISCO SYS INC COM 17275R102 2063 72459 SH SOLE 1 0 0 72459 CISCO SYS INC COM 17275R102 297 10445 SH DFND 1 0 300 10145 CISCO SYS INC COM 17275R102 62927 2210289 SH SOLE 2 2210289 0 0 CIT GROUP INC COM NEW 125581801 0 3 SH SOLE 1 0 0 3 CIT GROUP INC COM NEW 125581801 613 19750 SH SOLE 2 19750 0 0 CITIGROUP INC COM NEW 172967424 1221 29242 SH SOLE 1 0 0 29242 CITIGROUP INC COM NEW 172967424 789 18888 SH DFND 1 0 0 18888 CITIGROUP INC COM NEW 172967424 71467 1711788 SH SOLE 2 1711788 0 0 CITIZENS FINL GROUP INC COM 174610105 3 139 SH SOLE 1 0 0 139 CITIZENS FINL GROUP INC COM 174610105 0 5 SH DFND 1 0 0 5 CITIZENS FINL GROUP INC COM 174610105 321 15345 SH SOLE 2 15345 0 0 CITRIX SYS INC COM 177376100 43 550 SH DFND 1 172 319 59 CITRIX SYS INC COM 177376100 41 523 SH SOLE 1 0 0 523 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 229 205000 SH SOLE 2 205000 0 0 CITRIX SYS INC COM 177376100 2950 37536 SH SOLE 2 37536 0 0 CIVEO CORP CDA COM 17878Y108 0 12 SH SOLE 1 0 0 12 CIVITAS SOLUTIONS INC COM 17887R102 24 1391 SH SOLE 2 1391 0 0 CLARCOR INC COM 179895107 6909 119556 SH SOLE 2 119556 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4 125 SH DFND 1 0 0 125 CLEAN HARBORS INC COM 184496107 16 317 SH DFND 1 0 0 317 CLEAN HARBORS INC COM 184496107 130 2624 SH SOLE 1 0 0 2624 CLEAN HARBORS INC COM 184496107 10245 207635 SH SOLE 2 207635 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 1 0 0 18 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 821 SH SOLE 1 0 0 821 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 155 SH DFND 1 0 0 155 CLEARWATER PAPER CORP COM 18538R103 601 12395 SH SOLE 2 12395 0 0 CLECO CORP NEW COM 12561W105 2 29 SH DFND 1 0 0 29 CLECO CORP NEW COM 12561W105 9 171 SH SOLE 1 0 0 171 CLECO CORP NEW COM 12561W105 46 838 SH SOLE 2 838 0 0 CLIFFS NAT RES INC COM 18683K101 2 599 SH DFND 1 0 0 599 CLIFFS NAT RES INC COM 18683K101 23 7597 SH SOLE 1 0 0 7597 CLIFTON BANCORP INC COM 186873105 29 1940 SH SOLE 1 0 0 1940 CLIFTON BANCORP INC COM 186873105 2 114 SH DFND 1 0 0 114 CLOROX CO DEL COM 189054109 1264 10030 SH DFND 1 8532 190 1308 CLOROX CO DEL COM 189054109 661 5241 SH SOLE 1 0 0 5241 CLOROX CO DEL COM 189054109 6711 53236 SH SOLE 2 53236 0 0 CLUBCORP HLDGS INC COM 18948M108 1 39 SH SOLE 1 0 0 39 CLUBCORP HLDGS INC COM 18948M108 216 15394 SH SOLE 2 15394 0 0 CME GROUP INC COM 12572Q105 41 429 SH DFND 1 0 0 429 CME GROUP INC COM 12572Q105 95 994 SH SOLE 1 0 0 994 CME GROUP INC COM 12572Q105 4448 46307 SH SOLE 2 46307 0 0 CMS ENERGY CORP COM 125896100 103 2436 SH SOLE 1 0 0 2436 CMS ENERGY CORP COM 125896100 72 1701 SH DFND 1 188 374 1139 CMS ENERGY CORP COM 125896100 4982 117392 SH SOLE 2 117392 0 0 CNA FINL CORP COM 126117100 0 11 SH DFND 1 0 0 11 CNA FINL CORP COM 126117100 12 359 SH SOLE 1 0 0 359 CNO FINL GROUP INC COM 12621E103 3 183 SH SOLE 1 0 0 183 CNO FINL GROUP INC COM 12621E103 3729 208098 SH SOLE 2 208098 0 0 CNOOC LTD SPONSORED ADR 126132109 143 1219 SH DFND 1 0 0 1219 CNOOC LTD SPONSORED ADR 126132109 1283 10958 SH SOLE 1 0 0 10958 CNOOC LTD SPONSORED ADR 126132109 205 1753 SH SOLE 2 1753 0 0 COACH INC COM 189754104 38 941 SH SOLE 1 0 0 941 COACH INC COM 189754104 1 30 SH DFND 1 0 0 30 COACH INC COM 189754104 5987 149329 SH SOLE 2 149329 0 0 COBALT INTL ENERGY INC COM 19075F106 1 230 SH SOLE 1 0 0 230 COCA COLA BOTTLING CO CONS COM 191098102 2 10 SH DFND 1 0 0 10 COCA COLA BOTTLING CO CONS COM 191098102 22 139 SH SOLE 1 0 0 139 COCA COLA CO COM 191216100 1327 28595 SH SOLE 1 0 0 28595 COCA COLA CO COM 191216100 733 15809 SH DFND 1 0 300 15509 COCA COLA CO COM 191216100 19233 414587 SH SOLE 2 414587 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 90 1767 SH DFND 1 622 1096 49 COCA COLA ENTERPRISES INC NE COM 19122T109 80 1585 SH SOLE 1 0 0 1585 COCA COLA ENTERPRISES INC NE COM 19122T109 4675 92136 SH SOLE 2 92136 0 0 COEUR MNG INC COM NEW 192108504 1 243 SH SOLE 1 0 0 243 COEUR MNG INC COM NEW 192108504 2846 506412 SH SOLE 2 506412 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22 562 SH SOLE 1 0 0 562 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 39 SH DFND 1 0 0 39 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1316 33728 SH SOLE 2 33728 0 0 COGNEX CORP COM 192422103 11 276 SH DFND 1 0 0 276 COGNEX CORP COM 192422103 5 122 SH SOLE 1 0 0 122 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 637 10162 SH DFND 1 0 0 10162 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 866 13810 SH SOLE 1 0 0 13810 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42916 684460 SH SOLE 2 684460 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 905 SH DFND 1 0 0 905 COHEN & STEERS QUALITY RLTY COM 19247L106 40 3251 SH DFND 1 0 0 3251 COHERENT INC COM 192479103 4 39 SH DFND 1 0 0 39 COHERENT INC COM 192479103 49 535 SH SOLE 1 0 0 535 COHERENT INC COM 192479103 3144 34210 SH SOLE 2 34210 0 0 COLFAX CORP COM 194014106 6 201 SH SOLE 1 0 0 201 COLFAX CORP COM 194014106 391 13685 SH SOLE 2 13685 0 0 COLGATE PALMOLIVE CO COM 194162103 605 8559 SH SOLE 1 0 0 8559 COLGATE PALMOLIVE CO COM 194162103 86 1215 SH DFND 1 0 0 1215 COLGATE PALMOLIVE CO COM 194162103 4842 68538 SH SOLE 2 68538 0 0 COLONY CAP INC CL A 19624R106 5 278 SH SOLE 1 0 0 278 COLONY STARWOOD HOMES COM 19625X102 1224 49471 SH SOLE 2 49471 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1 46 SH DFND 1 0 0 46 COLUMBIA PIPELINE GROUP INC COM 198280109 16 639 SH SOLE 1 0 0 639 COLUMBIA PIPELINE GROUP INC COM 198280109 346 13800 SH SOLE 2 13800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 99 4481 SH SOLE 1 0 0 4481 COLUMBIA PPTY TR INC COM NEW 198287203 192 8751 SH DFND 1 0 0 8751 COLUMBIA SPORTSWEAR CO COM 198516106 6 106 SH SOLE 1 0 0 106 COLUMBIA SPORTSWEAR CO COM 198516106 5086 84636 SH SOLE 2 84636 0 0 COMCAST CORP NEW CL A 20030N101 339 5557 SH DFND 1 0 0 5557 COMCAST CORP NEW CL A 20030N101 990 16210 SH SOLE 1 0 0 16210 COMCAST CORP NEW CL A 20030N101 81527 1334762 SH SOLE 2 1334762 0 0 COMERICA INC COM 200340107 13 352 SH DFND 1 0 0 352 COMERICA INC COM 200340107 73 1915 SH SOLE 1 0 0 1915 COMERICA INC COM 200340107 11149 294415 SH SOLE 2 294415 0 0 COMFORT SYS USA INC COM 199908104 14 430 SH DFND 1 0 0 430 COMFORT SYS USA INC COM 199908104 137 4303 SH SOLE 1 0 0 4303 COMFORT SYS USA INC COM 199908104 155 4870 SH SOLE 2 4870 0 0 COMMERCE BANCSHARES INC COM 200525103 46 1016 SH SOLE 1 0 0 1016 COMMERCE BANCSHARES INC COM 200525103 11 251 SH DFND 1 0 0 251 COMMERCE BANCSHARES INC COM 200525103 11596 257982 SH SOLE 2 257982 0 0 COMMERCIAL METALS CO COM 201723103 0 5 SH SOLE 1 0 0 5 COMMERCIAL METALS CO COM 201723103 59 3467 SH SOLE 2 3467 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 96 SH SOLE 1 0 0 96 COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH DFND 1 0 0 36 COMMSCOPE HLDG CO INC COM 20337X109 7393 264786 SH SOLE 2 264786 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 29 1292 SH DFND 1 0 0 1292 COMMUNICATIONS SALES&LEAS IN COM 20341J104 49 2222 SH SOLE 1 0 0 2222 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 55 SH DFND 1 0 0 55 COMMUNITY HEALTH SYS INC NEW COM 203668108 14 776 SH SOLE 1 0 0 776 COMMVAULT SYSTEMS INC COM 204166102 2 55 SH SOLE 1 0 0 55 COMMVAULT SYSTEMS INC COM 204166102 598 13850 SH SOLE 2 13850 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 551 83469 SH SOLE 2 83469 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 926 409600 SH SOLE 2 409600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 395 49850 SH SOLE 2 49850 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 105 14318 SH SOLE 2 14318 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 182 SH SOLE 1 0 0 182 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 118 7559 SH SOLE 2 7559 0 0 COMPASS MINERALS INTL INC COM 20451N101 145 2046 SH SOLE 1 0 0 2046 COMPASS MINERALS INTL INC COM 20451N101 38 536 SH DFND 1 0 0 536 COMPASS MINERALS INTL INC COM 20451N101 646 9112 SH SOLE 2 9112 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12 233 SH SOLE 1 0 0 233 COMPUTER PROGRAMS & SYS INC COM 205306103 40 758 SH DFND 1 742 0 16 COMPUTER SCIENCES CORP COM 205363104 109 3180 SH SOLE 1 0 0 3180 COMPUTER SCIENCES CORP COM 205363104 47 1369 SH DFND 1 378 814 177 COMPUTER SCIENCES CORP COM 205363104 2391 69540 SH SOLE 2 69540 0 0 COMSCORE INC COM 20564W105 2 54 SH SOLE 1 0 0 54 COMSCORE INC COM 20564W105 36 1185 SH SOLE 2 1185 0 0 CONAGRA FOODS INC COM 205887102 34 765 SH DFND 1 0 0 765 CONAGRA FOODS INC COM 205887102 174 3897 SH SOLE 1 0 0 3897 CONAGRA FOODS INC COM 205887102 3521 78900 SH SOLE 2 78900 0 0 CONCHO RES INC COM 20605P101 4 37 SH DFND 1 0 0 37 CONCHO RES INC COM 20605P101 77 761 SH SOLE 1 0 0 761 CONCHO RES INC COM 20605P101 13798 136563 SH SOLE 2 136563 0 0 CONNECTICUT WTR SVC INC COM 207797101 357 7912 SH SOLE 2 7912 0 0 CONOCOPHILLIPS COM 20825C104 100 2476 SH DFND 1 0 0 2476 CONOCOPHILLIPS COM 20825C104 347 8610 SH SOLE 1 0 0 8610 CONOCOPHILLIPS COM 20825C104 9694 240723 SH SOLE 2 240723 0 0 CONSOL ENERGY INC COM 20854P109 6 573 SH SOLE 1 0 0 573 CONSOL ENERGY INC COM 20854P109 10221 905300 SH SOLE 2 905300 0 0 CONSOLIDATED EDISON INC COM 209115104 442 5770 SH DFND 1 4093 0 1677 CONSOLIDATED EDISON INC COM 209115104 640 8352 SH SOLE 1 0 0 8352 CONSOLIDATED EDISON INC COM 209115104 1039 13566 SH SOLE 2 13566 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 223 SH DFND 1 0 0 223 CONSTELLATION BRANDS INC CL A 21036P108 242 1604 SH SOLE 1 0 0 1604 CONSTELLATION BRANDS INC CL A 21036P108 9929 65716 SH SOLE 2 65716 0 0 CONSTELLIUM NV CL A N22035104 1841 354739 SH DFND 5 354739 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 173 SH SOLE 1 0 0 173 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 207 SH DFND 1 0 0 207 CONTINENTAL BLDG PRODS INC COM 211171103 26 1378 SH SOLE 1 0 0 1378 CONTINENTAL BLDG PRODS INC COM 211171103 0 25 SH DFND 1 0 0 25 CONTINENTAL BLDG PRODS INC COM 211171103 90 4823 SH SOLE 2 4823 0 0 CONTINENTAL RESOURCES INC COM 212015101 4 135 SH DFND 1 0 0 135 CONTINENTAL RESOURCES INC COM 212015101 3 84 SH SOLE 1 0 0 84 CONTINENTAL RESOURCES INC COM 212015101 819 26968 SH SOLE 2 26968 0 0 CONTINENTAL RESOURCES INC COM 212015101 1072 35303 SH DFND 5 35303 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1218 57800 SH SOLE 2 57800 0 0 CONVERGYS CORP COM 212485106 4 128 SH DFND 1 0 0 128 CONVERGYS CORP COM 212485106 48 1715 SH SOLE 1 0 0 1715 CONVERGYS CORP COM 212485106 3009 108359 SH SOLE 2 108359 0 0 COOPER COS INC COM NEW 216648402 81 528 SH SOLE 1 0 0 528 COOPER COS INC COM NEW 216648402 76 494 SH DFND 1 0 0 494 COOPER COS INC COM NEW 216648402 5983 38857 SH SOLE 2 38857 0 0 COOPER STD HLDGS INC COM 21676P103 1 12 SH SOLE 1 0 0 12 COOPER STD HLDGS INC COM 21676P103 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SH SOLE 2 3500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 21 643 SH SOLE 1 0 0 643 CORNERSTONE ONDEMAND INC COM 21925Y103 8388 255979 SH SOLE 2 255979 0 0 CORNING INC COM 219350105 58 2755 SH DFND 1 0 0 2755 CORNING INC COM 219350105 419 20073 SH SOLE 1 0 0 20073 CORNING INC COM 219350105 8354 399900 SH SOLE 2 399900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 163 SH DFND 1 0 0 163 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1603 SH SOLE 1 0 0 1603 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1363 51936 SH SOLE 2 51936 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 58 SH SOLE 1 0 0 58 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 1004 SH DFND 1 333 568 103 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 982 30625 SH SOLE 2 30625 0 0 COSAN LTD SHS A G25343107 35 7093 SH DFND 1 0 0 7093 COSAN LTD SHS A G25343107 26 5197 SH SOLE 1 0 0 5197 COSTAR GROUP INC COM 22160N109 4 23 SH DFND 1 0 0 23 COSTAR GROUP INC COM 22160N109 17 92 SH SOLE 1 0 0 92 COSTAR GROUP INC COM 22160N109 23235 123481 SH SOLE 2 123481 0 0 COSTCO WHSL CORP NEW COM 22160K105 1066 6764 SH DFND 1 0 0 6764 COSTCO WHSL CORP NEW COM 22160K105 1927 12231 SH SOLE 1 0 0 12231 COSTCO WHSL CORP NEW COM 22160K105 46514 295174 SH SOLE 2 295174 0 0 COTT CORP QUE COM 22163N106 25 1824 SH DFND 1 1824 0 0 COTY INC COM CL A 222070203 17 624 SH DFND 1 0 0 624 COTY INC COM CL A 222070203 121 4359 SH SOLE 1 0 0 4359 COUSINS PPTYS INC COM 222795106 1869 180061 SH SOLE 2 180061 0 0 COVANTA HLDG CORP COM 22282E102 11 628 SH DFND 1 0 0 628 COVANTA HLDG CORP COM 22282E102 82 4869 SH SOLE 1 0 0 4869 COVISINT CORP COM 22357R103 17 8641 SH SOLE 1 0 0 8641 COVISINT CORP COM 22357R103 1 270 SH DFND 1 0 0 270 CPFL ENERGIA S A SPONSORED ADR 126153105 524 48086 SH SOLE 2 48086 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH DFND 1 0 0 100 CRAFT BREW ALLIANCE INC COM 224122101 1 71 SH SOLE 1 0 0 71 CRANE CO COM 224399105 18 340 SH SOLE 1 0 0 340 CRANE CO COM 224399105 2 42 SH DFND 1 0 0 42 CRAY INC COM 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CORP NEW COM 22822V101 36061 416885 SH SOLE 2 416885 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 83 775 SH SOLE 2 775 0 0 CROWN HOLDINGS INC COM 228368106 23 471 SH DFND 1 0 0 471 CROWN HOLDINGS INC COM 228368106 187 3761 SH SOLE 1 0 0 3761 CROWN HOLDINGS INC COM 228368106 3574 72081 SH SOLE 2 72081 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 280 SH DFND 1 0 0 280 CROWN MEDIA HLDGS INC CL A 228411104 18 3455 SH SOLE 1 0 0 3455 CSG SYS INTL INC COM 126349109 28 615 SH SOLE 1 0 0 615 CSG SYS INTL INC COM 126349109 202 4476 SH DFND 1 4476 0 0 CSRA INC COM 12650T104 28 1056 SH SOLE 1 0 0 1056 CSRA INC COM 12650T104 4 140 SH DFND 1 0 0 140 CSRA INC COM 12650T104 1079 40121 SH SOLE 2 40121 0 0 CSS INDS INC COM 125906107 0 14 SH SOLE 1 0 0 14 CST BRANDS INC COM 12646R105 15 380 SH DFND 1 0 0 380 CST BRANDS INC COM 12646R105 23 594 SH SOLE 1 0 0 594 CST BRANDS INC COM 12646R105 10087 263444 SH SOLE 2 263444 0 0 CSW INDUSTRIALS INC COM 126402106 118 3747 SH SOLE 2 3747 0 0 CSX CORP COM 126408103 64 2493 SH SOLE 1 0 0 2493 CSX CORP COM 126408103 32 1249 SH DFND 1 0 0 1249 CSX CORP COM 126408103 2811 109168 SH SOLE 2 109168 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 58 1316 SH DFND 1 0 0 1316 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 395 SH SOLE 1 0 0 395 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17062 385485 SH SOLE 2 385485 0 0 CUBESMART COM 229663109 3 87 SH DFND 1 0 0 87 CUBESMART COM 229663109 146 4384 SH SOLE 1 0 0 4384 CUBESMART COM 229663109 26012 781151 SH SOLE 2 781151 0 0 CUBIC CORP COM 229669106 11 269 SH SOLE 2 269 0 0 CULLEN FROST BANKERS INC COM 229899109 162 2934 SH SOLE 1 0 0 2934 CULLEN FROST BANKERS INC COM 229899109 34 618 SH DFND 1 171 280 167 CULLEN FROST BANKERS INC COM 229899109 2149 39000 SH SOLE 2 39000 0 0 CULP INC COM 230215105 85 3259 SH SOLE 2 3259 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 254 SH SOLE 1 0 0 254 CUMMINS INC COM 231021106 24 218 SH SOLE 1 0 0 218 CUMMINS INC COM 231021106 5 49 SH DFND 1 0 0 49 CUMMINS INC COM 231021106 4173 37960 SH SOLE 2 37960 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH SOLE 1 0 0 17 CURRENCYSHARES EURO TR EURO SHS 23130C108 321 2889 SH DFND 1 704 2168 17 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 106 SH DFND 1 0 0 106 CURTISS WRIGHT CORP COM 231561101 38 503 SH SOLE 1 0 0 503 CURTISS WRIGHT CORP COM 231561101 3 46 SH DFND 1 0 0 46 CUSTOMERS BANCORP INC COM 23204G100 8 330 SH DFND 1 0 0 330 CVB FINL CORP COM 126600105 0 1 SH SOLE 1 0 0 1 CVB FINL CORP COM 126600105 43 2485 SH SOLE 2 2485 0 0 CVR ENERGY INC COM 12662P108 16 625 SH SOLE 1 0 0 625 CVR ENERGY INC COM 12662P108 1 47 SH DFND 1 0 0 47 CVR PARTNERS LP COM 126633106 14 1699 SH DFND 1 0 0 1699 CVS HEALTH CORP COM 126650100 191 1837 SH DFND 1 0 0 1837 CVS HEALTH CORP COM 126650100 870 8384 SH SOLE 1 0 0 8384 CVS HEALTH CORP COM 126650100 58711 565995 SH SOLE 2 565995 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30 700 SH DFND 1 0 0 700 CYNOSURE INC CL A 232577205 26 578 SH SOLE 1 0 0 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SOLE 1 0 0 4466 DANAOS CORPORATION SHS Y1968P105 1 189 SH DFND 1 0 0 189 DARDEN RESTAURANTS INC COM 237194105 1 10 SH DFND 1 0 0 10 DARDEN RESTAURANTS INC COM 237194105 12 181 SH SOLE 1 0 0 181 DARDEN RESTAURANTS INC COM 237194105 2683 40461 SH SOLE 2 40461 0 0 DARLING INGREDIENTS INC COM 237266101 53 4043 SH SOLE 1 0 0 4043 DARLING INGREDIENTS INC COM 237266101 6 457 SH DFND 1 0 0 457 DARLING INGREDIENTS INC COM 237266101 11016 836440 SH SOLE 2 836440 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 96 1304 SH DFND 1 0 0 1304 DAVITA HEALTHCARE PARTNERS I COM 23918K108 517 7041 SH SOLE 1 0 0 7041 DAVITA HEALTHCARE PARTNERS I COM 23918K108 71 970 SH SOLE 2 970 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1433 44038 SH SOLE 2 44038 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 2 56 SH DFND 1 0 0 56 DBX ETF TR XTRAK MSCI EAFE 233051200 197 7696 SH DFND 1 0 6442 1254 DCT INDUSTRIAL TRUST INC COM NEW 233153204 76 1935 SH SOLE 1 0 0 1935 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6242 158148 SH SOLE 2 158148 0 0 DDR CORP COM 23317H102 11 623 SH DFND 1 0 0 623 DDR CORP COM 23317H102 176 9896 SH SOLE 1 0 0 9896 DDR CORP COM 23317H102 19251 1082126 SH SOLE 2 1082126 0 0 DEAN FOODS CO NEW COM NEW 242370203 293 16931 SH DFND 1 16931 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 21 SH SOLE 1 0 0 21 DEAN FOODS CO NEW COM NEW 242370203 4316 249167 SH SOLE 2 249167 0 0 DECKERS OUTDOOR CORP COM 243537107 15 243 SH DFND 1 0 0 243 DECKERS OUTDOOR CORP COM 243537107 69 1155 SH SOLE 1 0 0 1155 DECKERS OUTDOOR CORP COM 243537107 360 6013 SH SOLE 2 6013 0 0 DEERE & CO COM 244199105 538 6987 SH SOLE 1 0 0 6987 DEERE & CO COM 244199105 33 424 SH DFND 1 0 0 424 DEERE & CO COM 244199105 43 562 SH SOLE 2 562 0 0 DELEK US HLDGS INC COM 246647101 23 1477 SH SOLE 2 1477 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2 70 SH DFND 1 0 0 70 DELHAIZE GROUP SPONSORED ADR 29759W101 12 449 SH SOLE 1 0 0 449 DELHAIZE GROUP SPONSORED ADR 29759W101 194 7456 SH SOLE 2 7456 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 251 3339 SH SOLE 1 0 0 3339 DELPHI AUTOMOTIVE PLC SHS G27823106 52 699 SH DFND 1 187 377 135 DELPHI AUTOMOTIVE PLC SHS G27823106 44102 587875 SH SOLE 2 587875 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 225 4632 SH DFND 1 1201 2133 1298 DELTA AIR LINES INC DEL COM NEW 247361702 374 7688 SH SOLE 1 0 0 7688 DELTA AIR LINES INC DEL COM NEW 247361702 36997 759996 SH SOLE 2 759996 0 0 DELTIC TIMBER CORP COM 247850100 739 12290 SH SOLE 2 12290 0 0 DELUXE CORP COM 248019101 58 926 SH DFND 1 133 231 562 DELUXE CORP COM 248019101 23 368 SH SOLE 1 0 0 368 DELUXE CORP COM 248019101 6943 111104 SH SOLE 2 111104 0 0 DENBURY RES INC COM NEW 247916208 0 91 SH SOLE 1 0 0 91 DENBURY RES INC COM NEW 247916208 2 1000 SH DFND 1 0 0 1000 DENBURY RES INC COM NEW 247916208 551 248000 SH SOLE 2 248000 0 0 DENTSPLY SIRONA INC COM 24906P109 20318 329669 SH SOLE 2 329669 0 0 DEPOMED INC COM 249908104 3 237 SH SOLE 1 0 0 237 DEPOMED INC COM 249908104 352 25272 SH SOLE 2 25272 0 0 DERMIRA INC COM 24983L104 31 1518 SH SOLE 2 1518 0 0 DESTINATION MATERNITY CORP COM 25065D100 16 2282 SH SOLE 2 2282 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 1046 SH SOLE 1 0 0 1046 DEUTSCHE BANK AG NAMEN AKT D18190898 13 784 SH DFND 1 0 0 784 DEUTSCHE BANK AG NAMEN AKT D18190898 28 1631 SH SOLE 2 1631 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 386 SH SOLE 1 0 0 386 DEVON ENERGY CORP NEW COM 25179M103 36 1316 SH DFND 1 0 0 1316 DEVON ENERGY CORP NEW COM 25179M103 1904 69397 SH SOLE 2 69397 0 0 DEXCOM INC COM 252131107 14 213 SH DFND 1 0 0 213 DEXCOM INC COM 252131107 107 1572 SH SOLE 1 0 0 1572 DEXCOM INC COM 252131107 936 13777 SH SOLE 2 13777 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 103 957 SH DFND 1 0 0 957 DIAGEO P L C SPON ADR NEW 25243Q205 1039 9634 SH SOLE 1 0 0 9634 DIAGEO P L C SPON ADR NEW 25243Q205 5022 46555 SH SOLE 2 46555 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 27 SH SOLE 1 0 0 27 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 449 SH SOLE 2 449 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5 226 SH SOLE 1 0 0 226 DIAMOND RESORTS INTL INC COM 25272T104 645 26526 SH SOLE 2 26526 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 261 SH SOLE 1 0 0 261 DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH DFND 1 0 0 23 DIAMONDBACK ENERGY INC COM 25278X109 6119 79287 SH SOLE 2 79287 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2560 252953 SH SOLE 2 252953 0 0 DICKS SPORTING GOODS INC COM 253393102 41 873 SH DFND 1 317 543 13 DICKS SPORTING GOODS INC COM 253393102 16 341 SH SOLE 1 0 0 341 DICKS SPORTING GOODS INC COM 253393102 2228 47656 SH SOLE 2 47656 0 0 DIEBOLD INC COM 253651103 6 203 SH DFND 1 0 0 203 DIEBOLD INC COM 253651103 31 1077 SH SOLE 1 0 0 1077 DIEBOLD INC COM 253651103 3147 108844 SH SOLE 2 108844 0 0 DIGITAL RLTY TR INC COM 253868103 6 70 SH SOLE 1 0 0 70 DIGITAL RLTY TR INC COM 253868103 11635 131487 SH SOLE 2 131487 0 0 DILLARDS INC CL A 254067101 286 3370 SH SOLE 1 0 0 3370 DILLARDS INC CL A 254067101 31 371 SH DFND 1 0 0 371 DIME CMNTY BANCSHARES COM 253922108 9 533 SH SOLE 1 0 0 533 DIME CMNTY BANCSHARES COM 253922108 0 12 SH DFND 1 0 0 12 DINEEQUITY INC COM 254423106 21132 226183 SH SOLE 2 226183 0 0 DISCOVER FINL SVCS COM 254709108 95 1869 SH DFND 1 252 500 1117 DISCOVER FINL SVCS COM 254709108 464 9120 SH SOLE 1 0 0 9120 DISCOVER FINL SVCS COM 254709108 8724 171324 SH SOLE 2 171324 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 269 SH DFND 1 0 0 269 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 470 17403 SH SOLE 1 0 0 17403 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 2926 SH SOLE 1 0 0 2926 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4211 147073 SH SOLE 2 147073 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7993 296053 SH SOLE 2 296053 0 0 DISH NETWORK CORP CL A 25470M109 71 1528 SH SOLE 1 0 0 1528 DISH NETWORK CORP CL A 25470M109 4 85 SH DFND 1 0 0 85 DISH NETWORK CORP CL A 25470M109 5578 120590 SH SOLE 2 120590 0 0 DISNEY WALT CO COM DISNEY 254687106 429 4317 SH DFND 1 0 175 4142 DISNEY WALT CO COM DISNEY 254687106 580 5845 SH SOLE 1 0 0 5845 DISNEY WALT CO COM DISNEY 254687106 50497 508475 SH SOLE 2 508475 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 1 0 0 500 DNP SELECT INCOME FD COM 23325P104 0 1 SH DFND 1 0 0 1 DOLBY LABORATORIES INC COM 25659T107 7 170 SH DFND 1 0 0 170 DOLBY LABORATORIES INC COM 25659T107 67 1541 SH SOLE 1 0 0 1541 DOLLAR GEN CORP NEW COM 256677105 694 8103 SH SOLE 1 0 0 8103 DOLLAR GEN CORP NEW COM 256677105 352 4111 SH DFND 1 0 0 4111 DOLLAR GEN CORP NEW COM 256677105 7587 88628 SH SOLE 2 88628 0 0 DOLLAR TREE INC COM 256746108 18 218 SH DFND 1 0 0 218 DOLLAR TREE INC COM 256746108 167 2026 SH SOLE 1 0 0 2026 DOLLAR TREE INC COM 256746108 18020 218531 SH SOLE 2 218531 0 0 DOMINION RES INC VA NEW COM 25746U109 79 1051 SH SOLE 1 0 0 1051 DOMINION RES INC VA NEW COM 25746U109 27 363 SH DFND 1 0 0 363 DOMINION RES INC VA NEW COM 25746U109 4169 55501 SH SOLE 2 55501 0 0 DOMINOS PIZZA INC COM 25754A201 51 390 SH SOLE 1 0 0 390 DOMINOS PIZZA INC COM 25754A201 57 433 SH DFND 1 155 260 18 DOMINOS PIZZA INC COM 25754A201 50 379 SH SOLE 2 379 0 0 DOMTAR CORP COM NEW 257559203 5 116 SH DFND 1 0 0 116 DOMTAR CORP COM NEW 257559203 45 1116 SH SOLE 1 0 0 1116 DOMTAR CORP COM NEW 257559203 50 1229 SH SOLE 2 1229 0 0 DONALDSON INC COM 257651109 12 375 SH DFND 1 0 0 375 DONALDSON INC COM 257651109 0 8 SH SOLE 1 0 0 8 DONALDSON INC COM 257651109 1733 54300 SH SOLE 2 54300 0 0 DONNELLEY R R & SONS CO COM 257867101 61 3730 SH DFND 1 910 1568 1252 DONNELLEY R R & SONS CO COM 257867101 188 11469 SH SOLE 1 0 0 11469 DORMAN PRODUCTS INC COM 258278100 28 508 SH DFND 1 0 0 508 DORMAN PRODUCTS INC COM 258278100 176 3240 SH SOLE 1 0 0 3240 DOUBLELINE OPPORTUNISTIC CR COM 258623107 27 1000 SH DFND 1 0 0 1000 DOUGLAS DYNAMICS INC COM 25960R105 1 49 SH DFND 1 0 0 49 DOUGLAS DYNAMICS INC COM 25960R105 15 649 SH SOLE 1 0 0 649 DOUGLAS EMMETT INC COM 25960P109 266 8823 SH SOLE 1 0 0 8823 DOUGLAS EMMETT INC COM 25960P109 18 584 SH DFND 1 0 0 584 DOUGLAS EMMETT INC COM 25960P109 14312 475319 SH SOLE 2 475319 0 0 DOVER CORP COM 260003108 100 1551 SH DFND 1 0 0 1551 DOVER CORP COM 260003108 40 615 SH SOLE 1 0 0 615 DOVER CORP COM 260003108 4270 66372 SH SOLE 2 66372 0 0 DOW CHEM CO COM 260543103 181 3555 SH SOLE 1 0 0 3555 DOW CHEM CO COM 260543103 66 1289 SH DFND 1 0 0 1289 DOW CHEM CO COM 260543103 8723 171504 SH SOLE 2 171504 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 347 3878 SH SOLE 1 0 0 3878 DR PEPPER SNAPPLE GROUP INC COM 26138E109 766 8566 SH DFND 1 7906 0 660 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8404 93980 SH SOLE 2 93980 0 0 DR REDDYS LABS LTD ADR 256135203 9497 210168 SH SOLE 2 210168 0 0 DRIL-QUIP INC COM 262037104 163 2696 SH SOLE 1 0 0 2696 DRIL-QUIP INC COM 262037104 22 361 SH DFND 1 0 0 361 DRIL-QUIP INC COM 262037104 311 5142 SH SOLE 2 5142 0 0 DST SYS INC DEL COM 233326107 82 730 SH DFND 1 128 205 397 DST SYS INC DEL COM 233326107 340 3015 SH SOLE 1 0 0 3015 DST SYS INC DEL COM 233326107 6298 55847 SH SOLE 2 55847 0 0 DSW INC CL A 23334L102 1 50 SH DFND 1 0 0 50 DSW INC CL A 23334L102 12 450 SH SOLE 1 0 0 450 DSW INC CL A 23334L102 522 18899 SH SOLE 2 18899 0 0 DTE ENERGY CO COM 233331107 49 537 SH DFND 1 0 0 537 DTE ENERGY CO COM 233331107 253 2787 SH SOLE 1 0 0 2787 DTE ENERGY CO COM 233331107 2422 26711 SH SOLE 2 26711 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 100 1583 SH DFND 1 0 0 1583 DU PONT E I DE NEMOURS & CO COM 263534109 308 4864 SH SOLE 1 0 0 4864 DU PONT E I DE NEMOURS & CO COM 263534109 34722 548351 SH SOLE 2 548351 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 460 5707 SH SOLE 1 0 0 5707 DUKE ENERGY CORP NEW COM NEW 26441C204 350 4337 SH DFND 1 0 500 3837 DUKE ENERGY CORP NEW COM NEW 26441C204 5812 72042 SH SOLE 2 72042 0 0 DUKE REALTY CORP COM NEW 264411505 5 210 SH DFND 1 0 0 210 DUKE REALTY CORP COM NEW 264411505 114 5073 SH SOLE 1 0 0 5073 DUKE REALTY CORP COM NEW 264411505 9561 424189 SH SOLE 2 424189 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 46 442 SH DFND 1 131 220 91 DUN & BRADSTREET CORP DEL NE COM 26483E100 91 886 SH SOLE 1 0 0 886 DUN & BRADSTREET CORP DEL NE COM 26483E100 5637 54688 SH SOLE 2 54688 0 0 DUNKIN BRANDS GROUP INC COM 265504100 117 2472 SH SOLE 1 0 0 2472 DUNKIN BRANDS GROUP INC COM 265504100 6 117 SH DFND 1 0 0 117 DUNKIN BRANDS GROUP INC COM 265504100 23961 507975 SH SOLE 2 507975 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19 473 SH DFND 1 176 297 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16618 410013 SH SOLE 2 410013 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 16 SH DFND 1 0 0 16 DXP ENTERPRISES INC NEW COM NEW 233377407 1 39 SH SOLE 1 0 0 39 DXP ENTERPRISES INC NEW COM NEW 233377407 67 3832 SH SOLE 2 3832 0 0 DYCOM INDS INC COM 267475101 19 298 SH SOLE 1 0 0 298 DYCOM INDS INC COM 267475101 523 8080 SH SOLE 2 8080 0 0 DYNAMIC MATLS CORP COM 267888105 24 3642 SH SOLE 2 3642 0 0 DYNEGY INC NEW DEL COM 26817R108 60 4142 SH SOLE 1 0 0 4142 DYNEGY INC NEW DEL COM 26817R108 8 567 SH DFND 1 0 0 567 E M C CORP MASS COM 268648102 92 3465 SH DFND 1 0 0 3465 E M C CORP MASS COM 268648102 559 20960 SH SOLE 1 0 0 20960 E M C CORP MASS COM 268648102 15763 591466 SH SOLE 2 591466 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 159 SH DFND 1 0 0 159 E TRADE FINANCIAL CORP COM NEW 269246401 73 2966 SH SOLE 1 0 0 2966 E TRADE FINANCIAL CORP COM NEW 269246401 2443 99753 SH SOLE 2 99753 0 0 EAGLE BANCORP INC MD COM 268948106 4 82 SH DFND 1 0 0 82 EAGLE BANCORP INC MD COM 268948106 77 1603 SH SOLE 1 0 0 1603 EAGLE BANCORP INC MD COM 268948106 22 454 SH SOLE 2 454 0 0 EAGLE MATERIALS INC COM 26969P108 0 7 SH DFND 1 0 0 7 EAGLE MATERIALS INC COM 26969P108 14 199 SH SOLE 1 0 0 199 EAGLE MATERIALS INC COM 26969P108 97 1386 SH SOLE 2 1386 0 0 EARTHLINK HLDGS CORP COM 27033X101 0 28 SH SOLE 1 0 0 28 EAST WEST BANCORP INC COM 27579R104 190 5851 SH SOLE 1 0 0 5851 EAST WEST BANCORP INC COM 27579R104 54 1664 SH DFND 1 486 828 350 EAST WEST BANCORP INC COM 27579R104 549 16911 SH SOLE 2 16911 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 11 SH DFND 1 0 0 11 EASTERLY GOVT PPTYS INC COM 27616P103 10 533 SH SOLE 1 0 0 533 EASTERLY GOVT PPTYS INC COM 27616P103 38 2039 SH SOLE 2 2039 0 0 EASTGROUP PPTY INC COM 277276101 312 5167 SH SOLE 2 5167 0 0 EASTMAN CHEM CO COM 277432100 70 968 SH DFND 1 101 199 668 EASTMAN CHEM CO COM 277432100 347 4805 SH SOLE 1 0 0 4805 EASTMAN CHEM CO COM 277432100 11743 162582 SH SOLE 2 162582 0 0 EATON CORP PLC SHS G29183103 37 593 SH DFND 1 0 0 593 EATON CORP PLC SHS G29183103 193 3083 SH SOLE 1 0 0 3083 EATON CORP PLC SHS G29183103 5653 90364 SH SOLE 2 90364 0 0 EATON VANCE CORP COM NON VTG 278265103 2 46 SH DFND 1 0 0 46 EATON VANCE ENH EQTY INC FD COM 278277108 12 925 SH DFND 1 0 0 925 EATON VANCE SR INCOME TR SH BEN INT 27826S103 21 3625 SH DFND 1 0 0 3625 EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 975 SH DFND 1 0 0 975 EBAY INC COM 278642103 89 3734 SH DFND 1 639 1290 1805 EBAY INC COM 278642103 997 41783 SH SOLE 1 0 0 41783 EBAY INC COM 278642103 29228 1224987 SH SOLE 2 1224987 0 0 EBIX INC COM NEW 278715206 1 36 SH SOLE 1 0 0 36 EBIX INC COM NEW 278715206 695 17045 SH SOLE 2 17045 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 105 SH SOLE 1 0 0 105 ECHOSTAR CORP CL A 278768106 1 21 SH DFND 1 0 0 21 ECHOSTAR CORP CL A 278768106 24 550 SH SOLE 1 0 0 550 ECHOSTAR CORP CL A 278768106 6956 157047 SH SOLE 2 157047 0 0 ECOLAB INC COM 278865100 138 1237 SH DFND 1 0 0 1237 ECOLAB INC COM 278865100 687 6157 SH SOLE 1 0 0 6157 ECOLAB INC COM 278865100 21347 191423 SH SOLE 2 191423 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 6 SH SOLE 1 0 0 6 ECOPETROL S A SPONSORED ADS 279158109 92 10726 SH SOLE 2 10726 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5 64 SH DFND 1 0 0 64 EDGEWELL PERS CARE CO COM 28035Q102 59 736 SH SOLE 1 0 0 736 EDGEWELL PERS CARE CO COM 28035Q102 20 252 SH SOLE 2 252 0 0 EDISON INTL COM 281020107 292 4060 SH DFND 1 2913 766 381 EDISON INTL COM 281020107 66 918 SH SOLE 1 0 0 918 EDISON INTL COM 281020107 29411 409105 SH SOLE 2 409105 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 159 3828 SH SOLE 1 0 0 3828 EDUCATION RLTY TR INC COM NEW 28140H203 15 364 SH DFND 1 0 0 364 EDUCATION RLTY TR INC COM NEW 28140H203 2069 49728 SH SOLE 2 49728 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 43 SH DFND 1 0 0 43 EDWARDS LIFESCIENCES CORP COM 28176E108 70 794 SH SOLE 1 0 0 794 EDWARDS LIFESCIENCES CORP COM 28176E108 17419 197471 SH SOLE 2 197471 0 0 EL PASO ELEC CO COM NEW 283677854 2 39 SH SOLE 1 0 0 39 EL PASO ELEC CO COM NEW 283677854 57 1238 SH SOLE 2 1238 0 0 ELDORADO GOLD CORP NEW COM 284902103 9 2901 SH SOLE 2 2901 0 0 ELECTRO RENT CORP COM 285218103 1 111 SH SOLE 1 0 0 111 ELECTRONIC ARTS INC COM 285512109 47 705 SH DFND 1 216 436 53 ELECTRONIC ARTS INC COM 285512109 1114 16845 SH SOLE 1 0 0 16845 ELECTRONIC ARTS INC COM 285512109 82971 1255039 SH SOLE 2 1255039 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6 149 SH DFND 1 0 0 149 ELECTRONICS FOR IMAGING INC COM 286082102 2 36 SH SOLE 1 0 0 36 ELECTRONICS FOR IMAGING INC COM 286082102 2653 62591 SH SOLE 2 62591 0 0 ELIZABETH ARDEN INC COM 28660G106 20 2384 SH SOLE 1 0 0 2384 ELIZABETH ARDEN INC COM 28660G106 1 72 SH DFND 1 0 0 72 ELIZABETH ARDEN INC COM 28660G106 1202 146809 SH SOLE 2 146809 0 0 ELLIE MAE INC COM 28849P100 8406 92735 SH SOLE 2 92735 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 32 1209 SH SOLE 1 0 0 1209 EMBRAER S A SP ADR REP 4 COM 29082A107 1475 55950 SH SOLE 2 55950 0 0 EMCOR GROUP INC COM 29084Q100 225 4624 SH SOLE 1 0 0 4624 EMCOR GROUP INC COM 29084Q100 25 520 SH DFND 1 0 0 520 EMCOR GROUP INC COM 29084Q100 6191 127385 SH SOLE 2 127385 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 173 SH SOLE 1 0 0 173 EMERSON ELEC CO COM 291011104 113 2080 SH DFND 1 0 0 2080 EMERSON ELEC CO COM 291011104 81 1488 SH SOLE 1 0 0 1488 EMERSON ELEC CO COM 291011104 723 13302 SH SOLE 2 13302 0 0 EMPIRE DIST ELEC CO COM 291641108 3 79 SH SOLE 1 0 0 79 EMPIRE ST RLTY TR INC CL A 292104106 2 97 SH SOLE 1 0 0 97 EMPIRE ST RLTY TR INC CL A 292104106 7163 408596 SH SOLE 2 408596 0 0 EMPLOYERS HOLDINGS INC COM 292218104 27 946 SH SOLE 1 0 0 946 EMPLOYERS HOLDINGS INC COM 292218104 69 2436 SH DFND 1 2335 0 101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 323 7761 SH SOLE 2 7761 0 0 ENBRIDGE INC COM 29250N105 4 106 SH DFND 1 0 0 106 ENBRIDGE INC COM 29250N105 99 2552 SH SOLE 1 0 0 2552 ENBRIDGE INC COM 29250N105 3462 88987 SH SOLE 2 88987 0 0 ENCANA CORP COM 292505104 3 500 SH DFND 1 0 0 500 ENCANA CORP COM 292505104 7 1166 SH SOLE 2 1166 0 0 ENCORE CAP GROUP INC COM 292554102 7 254 SH SOLE 1 0 0 254 ENDO INTL PLC SHS G30401106 36 1263 SH SOLE 1 0 0 1263 ENDO INTL PLC SHS G30401106 3 121 SH DFND 1 0 0 121 ENDO INTL PLC SHS G30401106 88 3130 SH SOLE 2 3130 0 0 ENDOCHOICE HLDGS INC COM 29272U103 13 2500 SH DFND 1 0 0 2500 ENDOLOGIX INC COM 29266S106 1 90 SH SOLE 1 0 0 90 ENDOLOGIX INC COM 29266S106 453 54149 SH SOLE 2 54149 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 721 SH DFND 1 0 0 721 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 323 4949 SH SOLE 1 0 0 4949 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3868 59192 SH SOLE 2 59192 0 0 ENERGEN CORP COM 29265N108 6 165 SH DFND 1 0 0 165 ENERGEN CORP COM 29265N108 8 231 SH SOLE 1 0 0 231 ENERGEN CORP COM 29265N108 2427 66324 SH SOLE 2 66324 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 39 971 SH SOLE 1 0 0 971 ENERGIZER HLDGS INC NEW COM 29272W109 8 209 SH DFND 1 0 0 209 ENERGIZER HLDGS INC NEW COM 29272W109 597 14740 SH SOLE 2 14740 0 0 ENERGY FUELS INC COM NEW 292671708 2 729 SH SOLE 1 0 0 729 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70 2163 SH DFND 1 0 0 2163 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 365 SH SOLE 2 365 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 14 SH DFND 1 0 0 14 ENERGY XXI LTD USD UNRS SHS G10082140 0 9 SH SOLE 1 0 0 9 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 830 59681 SH SOLE 2 59681 0 0 ENERSYS COM 29275Y102 1 14 SH SOLE 1 0 0 14 ENERSYS COM 29275Y102 4481 80415 SH SOLE 2 80415 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 15 SH SOLE 1 0 0 15 ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH DFND 1 0 0 1 ENGILITY HLDGS INC NEW COM 29286C107 338 18037 SH SOLE 2 18037 0 0 ENI S P A SPONSORED ADR 26874R108 6 208 SH DFND 1 0 0 208 ENI S P A SPONSORED ADR 26874R108 17 558 SH SOLE 1 0 0 558 ENNIS INC COM 293389102 76 3888 SH DFND 1 3888 0 0 ENPRO INDS INC COM 29355X107 2 31 SH DFND 1 0 0 31 ENPRO INDS INC COM 29355X107 32 563 SH SOLE 1 0 0 563 ENPRO INDS INC COM 29355X107 79 1373 SH SOLE 2 1373 0 0 ENSCO PLC SHS CLASS A G3157S106 4 413 SH DFND 1 0 0 413 ENSCO PLC SHS CLASS A G3157S106 41 3981 SH SOLE 1 0 0 3981 ENSCO PLC SHS CLASS A G3157S106 269 25947 SH SOLE 2 25947 0 0 ENSIGN GROUP INC COM 29358P101 1 38 SH SOLE 1 0 0 38 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 35 SH SOLE 1 0 0 35 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 927 SH SOLE 2 927 0 0 ENTERGY CORP NEW COM 29364G103 376 4739 SH SOLE 1 0 0 4739 ENTERGY CORP NEW COM 29364G103 236 2978 SH DFND 1 1942 251 785 ENTERGY CORP NEW COM 29364G103 6512 82134 SH SOLE 2 82134 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19 685 SH DFND 1 685 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 84 3403 SH DFND 1 0 0 3403 ENTERPRISE PRODS PARTNERS L COM 293792107 3249 131983 SH SOLE 2 131983 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 189 25428 SH SOLE 2 25428 0 0 ENVESTNET INC COM 29404K106 5 183 SH DFND 1 0 0 183 ENVESTNET INC COM 29404K106 0 10 SH SOLE 1 0 0 10 ENVESTNET INC COM 29404K106 188 6895 SH SOLE 2 6895 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 48 SH DFND 1 0 0 48 ENVISION HEALTHCARE HLDGS IN COM 29413U103 14 685 SH SOLE 1 0 0 685 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5506 269922 SH SOLE 2 269922 0 0 ENZO BIOCHEM INC COM 294100102 6 1271 SH SOLE 1 0 0 1271 EOG RES INC COM 26875P101 61 841 SH DFND 1 0 0 841 EOG RES INC COM 26875P101 512 7058 SH SOLE 1 0 0 7058 EOG RES INC COM 26875P101 20032 276004 SH SOLE 2 276004 0 0 EP ENERGY CORP CL A 268785102 1809 400302 SH SOLE 2 400302 0 0 EPAM SYS INC COM 29414B104 19 251 SH SOLE 1 0 0 251 EPAM SYS INC COM 29414B104 999 13384 SH SOLE 2 13384 0 0 EPLUS INC COM 294268107 7 81 SH DFND 1 0 0 81 EPR PPTYS COM SH BEN INT 26884U109 3 44 SH SOLE 1 0 0 44 EPR PPTYS COM SH BEN INT 26884U109 364 5464 SH SOLE 2 5464 0 0 EQT CORP COM 26884L109 2 26 SH DFND 1 0 0 26 EQT CORP COM 26884L109 14 201 SH SOLE 1 0 0 201 EQT CORP COM 26884L109 6822 101434 SH SOLE 2 101434 0 0 EQUIFAX INC COM 294429105 37 321 SH DFND 1 82 162 77 EQUIFAX INC COM 294429105 73 638 SH SOLE 1 0 0 638 EQUIFAX INC COM 294429105 5225 45720 SH SOLE 2 45720 0 0 EQUINIX INC COM PAR $0.001 29444U700 36 109 SH DFND 1 0 0 109 EQUINIX INC COM PAR $0.001 29444U700 960 2904 SH SOLE 1 0 0 2904 EQUINIX INC COM PAR $0.001 29444U700 37543 113523 SH SOLE 2 113523 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH DFND 1 0 0 36 EQUITY COMWLTH COM SH BEN INT 294628102 2 66 SH SOLE 1 0 0 66 EQUITY COMWLTH COM SH BEN INT 294628102 23550 834497 SH SOLE 2 834497 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 94 1290 SH SOLE 1 0 0 1290 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15928 218996 SH SOLE 2 218996 0 0 EQUITY ONE COM 294752100 33 1166 SH SOLE 1 0 0 1166 EQUITY ONE COM 294752100 2 69 SH DFND 1 0 0 69 EQUITY ONE COM 294752100 1163 40575 SH SOLE 2 40575 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 273 SH DFND 1 0 0 273 EQUITY RESIDENTIAL SH BEN INT 29476L107 394 5248 SH SOLE 1 0 0 5248 EQUITY RESIDENTIAL SH BEN INT 29476L107 64246 856272 SH SOLE 2 856272 0 0 ERICSSON ADR B SEK 10 294821608 17 1657 SH DFND 1 0 0 1657 ERICSSON ADR B SEK 10 294821608 34 3359 SH SOLE 1 0 0 3359 ERICSSON ADR B SEK 10 294821608 299 29800 SH SOLE 2 29800 0 0 ERIE INDTY CO CL A 29530P102 9 102 SH DFND 1 0 0 102 ERIE INDTY CO CL A 29530P102 226 2429 SH SOLE 1 0 0 2429 ERIE INDTY CO CL A 29530P102 2807 30191 SH SOLE 2 30191 0 0 ESSA BANCORP INC COM 29667D104 16 1221 SH SOLE 1 0 0 1221 ESSA BANCORP INC COM 29667D104 1 71 SH DFND 1 0 0 71 ESSENT GROUP LTD COM G3198U102 48 2306 SH DFND 1 2306 0 0 ESSEX PPTY TR INC COM 297178105 6 27 SH DFND 1 0 0 27 ESSEX PPTY TR INC COM 297178105 156 666 SH SOLE 1 0 0 666 ESSEX PPTY TR INC COM 297178105 15257 65241 SH SOLE 2 65241 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 473 SH SOLE 1 0 0 473 EURONAV NV ANTWERPEN SHS B38564108 28 2773 SH SOLE 2 2773 0 0 EURONET WORLDWIDE INC COM 298736109 47 631 SH SOLE 1 0 0 631 EURONET WORLDWIDE INC COM 298736109 35 467 SH DFND 1 174 293 0 EURONET WORLDWIDE INC COM 298736109 6225 83998 SH SOLE 2 83998 0 0 EVERBANK FINL CORP COM 29977G102 2 133 SH SOLE 1 0 0 133 EVERCORE PARTNERS INC CLASS A 29977A105 156 3011 SH SOLE 1 0 0 3011 EVERCORE PARTNERS INC CLASS A 29977A105 16 301 SH DFND 1 0 0 301 EVERCORE PARTNERS INC CLASS A 29977A105 1343 25943 SH SOLE 2 25943 0 0 EVEREST RE GROUP LTD COM G3223R108 186 942 SH DFND 1 135 232 575 EVEREST RE GROUP LTD COM G3223R108 976 4946 SH SOLE 1 0 0 4946 EVEREST RE GROUP LTD COM G3223R108 60326 305558 SH SOLE 2 305558 0 0 EVERSOURCE ENERGY COM 30040W108 48 819 SH DFND 1 0 0 819 EVERSOURCE ENERGY COM 30040W108 505 8662 SH SOLE 1 0 0 8662 EVERSOURCE ENERGY COM 30040W108 1551 26579 SH SOLE 2 26579 0 0 EVERTEC INC COM 30040P103 4 266 SH SOLE 1 0 0 266 EVERTEC INC COM 30040P103 179 12796 SH SOLE 2 12796 0 0 EXAR CORP COM 300645108 87 15088 SH SOLE 2 15088 0 0 EXELON CORP COM 30161N101 581 16216 SH SOLE 1 0 0 16216 EXELON CORP COM 30161N101 1386 38651 SH DFND 1 34164 0 4487 EXELON CORP UNIT 99/99/9999 30161N127 71 1450 SH SOLE 2 1450 0 0 EXELON CORP COM 30161N101 8881 247644 SH SOLE 2 247644 0 0 EXLSERVICE HOLDINGS INC COM 302081104 38 735 SH SOLE 1 0 0 735 EXLSERVICE HOLDINGS INC COM 302081104 10 196 SH DFND 1 0 0 196 EXLSERVICE HOLDINGS INC COM 302081104 23 450 SH SOLE 2 450 0 0 EXPEDIA INC DEL COM NEW 30212P303 2 23 SH DFND 1 0 0 23 EXPEDIA INC DEL COM NEW 30212P303 39 366 SH SOLE 1 0 0 366 EXPEDIA INC DEL COM NEW 30212P303 4077 37814 SH SOLE 2 37814 0 0 EXPEDITORS INTL WASH INC COM 302130109 830 16997 SH DFND 1 16997 0 0 EXPEDITORS INTL WASH INC COM 302130109 40 821 SH SOLE 1 0 0 821 EXPEDITORS INTL WASH INC COM 302130109 13338 273254 SH SOLE 2 273254 0 0 EXPONENT INC COM 30214U102 8 154 SH DFND 1 0 0 154 EXPONENT INC COM 30214U102 26 510 SH SOLE 1 0 0 510 EXPRESS INC COM 30219E103 100 4654 SH SOLE 1 0 0 4654 EXPRESS INC COM 30219E103 120 5591 SH DFND 1 5035 0 556 EXPRESS INC COM 30219E103 588 27470 SH SOLE 2 27470 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 900 13107 SH SOLE 1 0 0 13107 EXPRESS SCRIPTS HLDG CO COM 30219G108 752 10942 SH DFND 1 5831 0 5111 EXPRESS SCRIPTS HLDG CO COM 30219G108 30916 450077 SH SOLE 2 450077 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 137 SH DFND 1 0 0 137 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2621 SH SOLE 1 0 0 2621 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8512 522204 SH SOLE 2 522204 0 0 EXTERRAN CORP COM 30227H106 0 17 SH SOLE 1 0 0 17 EXTRA SPACE STORAGE INC COM 30225T102 16 167 SH DFND 1 0 0 167 EXTRA SPACE STORAGE INC COM 30225T102 112 1198 SH SOLE 1 0 0 1198 EXTRA SPACE STORAGE INC COM 30225T102 6402 68497 SH SOLE 2 68497 0 0 EXXON MOBIL CORP COM 30231G102 2075 24828 SH SOLE 1 0 0 24828 EXXON MOBIL CORP COM 30231G102 1021 12211 SH DFND 1 187 334 11690 EXXON MOBIL CORP COM 30231G102 40797 488059 SH SOLE 2 488059 0 0 F M C CORP COM NEW 302491303 4 95 SH DFND 1 0 0 95 F M C CORP COM NEW 302491303 16 396 SH SOLE 1 0 0 396 F M C CORP COM NEW 302491303 153 3794 SH SOLE 2 3794 0 0 F5 NETWORKS INC COM 315616102 42 397 SH SOLE 1 0 0 397 F5 NETWORKS INC COM 315616102 655 6186 SH SOLE 2 6186 0 0 FACEBOOK INC CL A 30303M102 1220 10692 SH DFND 1 0 44 10648 FACEBOOK INC CL A 30303M102 3030 26554 SH SOLE 1 0 0 26554 FACEBOOK INC CL A 30303M102 213501 1871176 SH SOLE 2 1871176 0 0 FACTSET RESH SYS INC COM 303075105 69 458 SH DFND 1 134 226 98 FACTSET RESH SYS INC COM 303075105 35 228 SH SOLE 1 0 0 228 FACTSET RESH SYS INC COM 303075105 473 3120 SH SOLE 2 3120 0 0 FAIR ISAAC CORP COM 303250104 13 122 SH DFND 1 0 0 122 FAIR ISAAC CORP COM 303250104 24 227 SH SOLE 1 0 0 227 FAIR ISAAC CORP COM 303250104 923 8704 SH SOLE 2 8704 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 52 SH SOLE 1 0 0 52 FASTENAL CO COM 311900104 470 9592 SH SOLE 1 0 0 9592 FASTENAL CO COM 311900104 106 2167 SH DFND 1 0 0 2167 FASTENAL CO COM 311900104 1489 30395 SH SOLE 2 30395 0 0 FBR & CO COM NEW 30247C400 0 25 SH DFND 1 0 0 25 FBR & CO COM NEW 30247C400 1 76 SH SOLE 1 0 0 76 FCB FINL HLDGS INC CL A 30255G103 992 29816 SH SOLE 2 29816 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 4 380 SH SOLE 1 0 0 380 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 10 SH DFND 1 0 0 10 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 62 SH SOLE 1 0 0 62 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17659 113163 SH SOLE 2 113163 0 0 FEDERATED INVS INC PA CL B 314211103 28 980 SH SOLE 1 0 0 980 FEDERATED INVS INC PA CL B 314211103 4 155 SH DFND 1 0 0 155 FEDEX CORP COM 31428X106 124 761 SH DFND 1 100 213 448 FEDEX CORP COM 31428X106 374 2298 SH SOLE 1 0 0 2298 FEDEX CORP COM 31428X106 39108 240341 SH SOLE 2 240341 0 0 FEI CO COM 30241L109 3 39 SH SOLE 1 0 0 39 FELCOR LODGING TR INC COM 31430F101 0 38 SH DFND 1 0 0 38 FELCOR LODGING TR INC COM 31430F101 1 154 SH SOLE 1 0 0 154 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 384 SH DFND 1 0 0 384 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 615 SH SOLE 1 0 0 615 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2536 314700 SH SOLE 2 314700 0 0 FIBROGEN INC COM 31572Q808 240 11264 SH SOLE 2 11264 0 0 FIDELITY LTD TRM BD ETF 316188200 7 137 SH DFND 1 0 137 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 280 SH SOLE 1 0 0 280 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 19 SH SOLE 1 0 0 19 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 1 0 0 1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 124 SH SOLE 2 124 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7935 234057 SH SOLE 2 234057 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 141 2218 SH SOLE 1 0 0 2218 FIDELITY NATL INFORMATION SV COM 31620M106 10 151 SH DFND 1 0 0 151 FIDELITY NATL INFORMATION SV COM 31620M106 3462 54688 SH SOLE 2 54688 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 21 632 SH SOLE 1 0 0 632 FIESTA RESTAURANT GROUP INC COM 31660B101 353 10766 SH SOLE 2 10766 0 0 FIFTH THIRD BANCORP COM 316773100 74 4413 SH DFND 1 912 1684 1817 FIFTH THIRD BANCORP COM 316773100 280 16794 SH SOLE 1 0 0 16794 FIFTH THIRD BANCORP COM 316773100 10053 602334 SH SOLE 2 602334 0 0 FINISAR CORP COM NEW 31787A507 18 960 SH SOLE 1 0 0 960 FINISAR CORP COM NEW 31787A507 3 162 SH DFND 1 0 0 162 FINISAR CORP NOTE 0.500%12/1 31787AAM3 210 215000 SH SOLE 2 215000 0 0 FINISAR CORP COM NEW 31787A507 125 6880 SH SOLE 2 6880 0 0 FINISH LINE INC CL A 317923100 1 50 SH SOLE 1 0 0 50 FINISH LINE INC CL A 317923100 1573 74557 SH SOLE 2 74557 0 0 FIREEYE INC COM 31816Q101 0 3 SH SOLE 1 0 0 3 FIRST AMERN FINL CORP COM 31847R102 9 234 SH DFND 1 0 0 234 FIRST BANCORP P R COM NEW 318672706 5 1695 SH SOLE 1 0 0 1695 FIRST COMWLTH FINL CORP PA COM 319829107 1 117 SH DFND 1 0 0 117 FIRST COMWLTH FINL CORP PA COM 319829107 3 295 SH SOLE 1 0 0 295 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 6 SH SOLE 1 0 0 6 FIRST DATA CORP NEW COM CL A 32008D106 0 29 SH SOLE 1 0 0 29 FIRST DATA CORP NEW COM CL A 32008D106 9983 771500 SH SOLE 2 771500 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 16 SH DFND 1 0 0 16 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 541 SH SOLE 1 0 0 541 FIRST FINL BANCORP OH COM 320209109 1 69 SH SOLE 1 0 0 69 FIRST FINL BANKSHARES COM 32020R109 154 5193 SH SOLE 2 5193 0 0 FIRST HORIZON NATL CORP COM 320517105 2 190 SH DFND 1 0 0 190 FIRST HORIZON NATL CORP COM 320517105 59 4522 SH SOLE 1 0 0 4522 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 127 5592 SH SOLE 1 0 0 5592 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 698 SH DFND 1 0 0 698 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75 3290 SH SOLE 2 3290 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 18 SH DFND 1 0 0 18 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 382 SH SOLE 1 0 0 382 FIRST MERCHANTS CORP COM 320817109 5 203 SH SOLE 1 0 0 203 FIRST MIDWEST BANCORP DEL COM 320867104 1 28 SH SOLE 1 0 0 28 FIRST NBC BK HLDG CO COM 32115D106 10 504 SH SOLE 1 0 0 504 FIRST NBC BK HLDG CO COM 32115D106 1 52 SH DFND 1 0 0 52 FIRST NIAGARA FINL GP INC COM 33582V108 26 2688 SH DFND 1 589 930 1169 FIRST NIAGARA FINL GP INC COM 33582V108 38 3885 SH SOLE 1 0 0 3885 FIRST POTOMAC RLTY TR COM 33610F109 0 23 SH DFND 1 0 0 23 FIRST POTOMAC RLTY TR COM 33610F109 13 1465 SH SOLE 1 0 0 1465 FIRST REP BK SAN FRANCISCO C COM 33616C100 38 569 SH DFND 1 73 156 340 FIRST REP BK SAN FRANCISCO C COM 33616C100 208 3115 SH SOLE 1 0 0 3115 FIRST REP BK SAN FRANCISCO C COM 33616C100 2772 41600 SH SOLE 2 41600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 75 SH DFND 1 0 0 75 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 167 SH DFND 1 0 0 167 FIRST TR ISE WATER INDEX FD COM 33733B100 33 1000 SH DFND 1 0 0 1000 FIRSTENERGY CORP COM 337932107 18 513 SH DFND 1 0 0 513 FIRSTENERGY CORP COM 337932107 330 9176 SH SOLE 1 0 0 9176 FIRSTENERGY CORP COM 337932107 7000 194612 SH SOLE 2 194612 0 0 FIRSTMERIT CORP COM 337915102 0 4 SH SOLE 1 0 0 4 FISERV INC COM 337738108 147 1428 SH SOLE 1 0 0 1428 FISERV INC COM 337738108 18 176 SH DFND 1 0 0 176 FISERV INC COM 337738108 11687 113932 SH SOLE 2 113932 0 0 FIVE BELOW INC COM 33829M101 2443 59100 SH SOLE 2 59100 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 226 SH SOLE 1 0 0 226 FLAGSTAR BANCORP INC COM PAR .001 337930705 67 3136 SH DFND 1 3136 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 1861 SH SOLE 1 0 0 1861 FLEETCOR TECHNOLOGIES INC COM 339041105 537 3609 SH SOLE 1 0 0 3609 FLEETCOR TECHNOLOGIES INC COM 339041105 95 639 SH DFND 1 0 0 639 FLEETCOR TECHNOLOGIES INC COM 339041105 20820 139967 SH SOLE 2 139967 0 0 FLEETMATICS GROUP PLC COM G35569105 2964 72806 SH SOLE 2 72806 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25 2101 SH DFND 1 0 0 2101 FLEXTRONICS INTL LTD ORD Y2573F102 117 9685 SH SOLE 1 0 0 9685 FLEXTRONICS INTL LTD ORD Y2573F102 6362 527520 SH SOLE 2 527520 0 0 FLIR SYS INC COM 302445101 22 661 SH SOLE 1 0 0 661 FLIR SYS INC COM 302445101 4 109 SH DFND 1 0 0 109 FLIR SYS INC COM 302445101 730 22146 SH SOLE 2 22146 0 0 FLOWERS FOODS INC COM 343498101 183 9910 SH SOLE 1 0 0 9910 FLOWERS FOODS INC COM 343498101 26 1429 SH DFND 1 0 0 1429 FLOWERS FOODS INC COM 343498101 5592 302940 SH SOLE 2 302940 0 0 FLOWSERVE CORP COM 34354P105 3 69 SH DFND 1 0 0 69 FLOWSERVE CORP COM 34354P105 29 652 SH SOLE 1 0 0 652 FLOWSERVE CORP COM 34354P105 9427 212265 SH SOLE 2 212265 0 0 FLUIDIGM CORP DEL COM 34385P108 2 196 SH DFND 1 0 0 196 FLUIDIGM CORP DEL COM 34385P108 20 2536 SH SOLE 1 0 0 2536 FLUOR CORP NEW COM 343412102 39 719 SH DFND 1 0 0 719 FLUOR CORP NEW COM 343412102 152 2837 SH SOLE 1 0 0 2837 FLUOR CORP NEW COM 343412102 147 2744 SH SOLE 2 2744 0 0 FLUSHING FINL CORP COM 343873105 0 7 SH SOLE 1 0 0 7 FMC TECHNOLOGIES INC COM 30249U101 21 755 SH SOLE 1 0 0 755 FMC TECHNOLOGIES INC COM 30249U101 3 98 SH DFND 1 0 0 98 FMC TECHNOLOGIES INC COM 30249U101 1567 57262 SH SOLE 2 57262 0 0 FNB CORP PA COM 302520101 3 221 SH SOLE 1 0 0 221 FNB CORP PA COM 302520101 1 74 SH DFND 1 0 0 74 FOGO DE CHAO INC COM 344177100 18 1154 SH SOLE 2 1154 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1504 15619 SH SOLE 2 15619 0 0 FOOT LOCKER INC COM 344849104 100 1557 SH DFND 1 1290 183 84 FOOT LOCKER INC COM 344849104 68 1058 SH SOLE 1 0 0 1058 FOOT LOCKER INC COM 344849104 4331 67140 SH SOLE 2 67140 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 128 9468 SH DFND 1 0 0 9468 FORD MTR CO DEL COM PAR $0.01 345370860 593 43927 SH SOLE 1 0 0 43927 FORD MTR CO DEL COM PAR $0.01 345370860 1518 112435 SH SOLE 2 112435 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 13379 634375 SH SOLE 2 634375 0 0 FORESTAR GROUP INC COM 346233109 2176 166845 SH SOLE 2 166845 0 0 FORMFACTOR INC COM 346375108 49 6673 SH SOLE 1 0 0 6673 FORMFACTOR INC COM 346375108 4 573 SH DFND 1 0 0 573 FORTINET INC COM 34959E109 1 42 SH DFND 1 0 0 42 FORTINET INC COM 34959E109 2 60 SH SOLE 1 0 0 60 FORTINET INC COM 34959E109 1493 48736 SH SOLE 2 48736 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 729 SH SOLE 1 0 0 729 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 27 SH DFND 1 0 0 27 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1496 26694 SH SOLE 2 26694 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4311 326623 SH SOLE 2 326623 0 0 FORWARD AIR CORP COM 349853101 0 3 SH SOLE 1 0 0 3 FOSSIL GROUP INC COM 34988V106 5 121 SH SOLE 1 0 0 121 FOSSIL GROUP INC COM 34988V106 0 2 SH DFND 1 0 0 2 FOSTER L B CO COM 350060109 4 230 SH SOLE 1 0 0 230 FOSTER L B CO COM 350060109 1 79 SH DFND 1 0 0 79 FOUR CORNERS PPTY TR INC COM 35086T109 2 82 SH SOLE 1 0 0 82 FOUR CORNERS PPTY TR INC COM 35086T109 399 22248 SH SOLE 2 22248 0 0 FOX FACTORY HLDG CORP COM 35138V102 201 12727 SH SOLE 2 12727 0 0 FRANCESCAS HLDGS CORP COM 351793104 55 2854 SH DFND 1 2854 0 0 FRANCESCAS HLDGS CORP COM 351793104 2422 126394 SH SOLE 2 126394 0 0 FRANCO NEVADA CORP COM 351858105 170 2773 SH SOLE 2 2773 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 84 SH SOLE 1 0 0 84 FRANKLIN RES INC COM 354613101 6 150 SH DFND 1 0 0 150 FRANKLIN RES INC COM 354613101 19 499 SH SOLE 1 0 0 499 FRANKLIN RES INC COM 354613101 8688 222475 SH SOLE 2 222475 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 162 SH SOLE 1 0 0 162 FRANKS INTL N V COM N33462107 194 11762 SH SOLE 1 0 0 11762 FRANKS INTL N V COM N33462107 28 1681 SH DFND 1 0 0 1681 FRANKS INTL N V COM N33462107 1001 60720 SH SOLE 2 60720 0 0 FREDS INC CL A 356108100 1407 94395 SH SOLE 2 94395 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39 3779 SH DFND 1 0 0 3779 FREEPORT-MCMORAN INC CL B 35671D857 56 5414 SH SOLE 1 0 0 5414 FREEPORT-MCMORAN INC CL B 35671D857 668 64558 SH SOLE 2 64558 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 175 SH SOLE 1 0 0 175 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 155 SH DFND 1 0 0 155 FRESH DEL MONTE PRODUCE INC ORD G36738105 36 848 SH SOLE 1 0 0 848 FRESH DEL MONTE PRODUCE INC ORD G36738105 458 10885 SH DFND 1 10830 0 55 FRESH MKT INC COM 35804H106 26 926 SH SOLE 1 0 0 926 FRESH MKT INC COM 35804H106 1 25 SH DFND 1 0 0 25 FRESH MKT INC COM 35804H106 99 3485 SH SOLE 2 3485 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1329 SH SOLE 1 0 0 1329 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1645 SH DFND 1 0 2 1643 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 4832 SH SOLE 2 4832 0 0 FS INVT CORP COM 302635107 198 21635 SH DFND 1 0 0 21635 FULLER H B CO COM 359694106 0 1 SH SOLE 1 0 0 1 FULTON FINL CORP PA COM 360271100 0 29 SH SOLE 1 0 0 29 G & K SVCS INC CL A 361268105 34 469 SH SOLE 1 0 0 469 G & K SVCS INC CL A 361268105 3 45 SH DFND 1 0 0 45 G & K SVCS INC CL A 361268105 1131 15439 SH SOLE 2 15439 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4 218 SH DFND 1 0 0 218 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 60 65000 SH SOLE 2 65000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 111 SH SOLE 1 0 0 111 GALLAGHER ARTHUR J & CO COM 363576109 1 29 SH DFND 1 0 0 29 GALLAGHER ARTHUR J & CO COM 363576109 2335 52500 SH SOLE 2 52500 0 0 GAMESTOP CORP NEW CL A 36467W109 270 8513 SH DFND 1 6838 620 1055 GAMESTOP CORP NEW CL A 36467W109 167 5271 SH SOLE 1 0 0 5271 GAMESTOP CORP NEW CL A 36467W109 673 21200 SH SOLE 2 21200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 97 SH SOLE 1 0 0 97 GAMING & LEISURE PPTYS INC COM 36467J108 2 71 SH DFND 1 0 0 71 GAMING & LEISURE PPTYS INC COM 36467J108 186 6000 SH SOLE 2 6000 0 0 GANNETT CO INC COM 36473H104 28 1861 SH DFND 1 0 0 1861 GANNETT CO INC COM 36473H104 252 16611 SH SOLE 1 0 0 16611 GANNETT CO INC COM 36473H104 694 45844 SH SOLE 2 45844 0 0 GAP INC DEL COM 364760108 69 2347 SH DFND 1 740 1238 369 GAP INC DEL COM 364760108 192 6542 SH SOLE 1 0 0 6542 GAP INC DEL COM 364760108 792 26923 SH SOLE 2 26923 0 0 GARMIN LTD SHS H2906T109 7 180 SH SOLE 1 0 0 180 GARMIN LTD SHS H2906T109 12 302 SH DFND 1 0 0 302 GARTNER INC COM 366651107 53 597 SH DFND 1 218 361 18 GARTNER INC COM 366651107 17 189 SH SOLE 1 0 0 189 GARTNER INC COM 366651107 4364 48840 SH SOLE 2 48840 0 0 GATX CORP COM 361448103 3 58 SH DFND 1 0 0 58 GATX CORP COM 361448103 5 107 SH SOLE 1 0 0 107 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3853 193217 SH SOLE 2 193217 0 0 GENERAC HLDGS INC COM 368736104 30 811 SH SOLE 1 0 0 811 GENERAC HLDGS INC COM 368736104 3 90 SH DFND 1 0 0 90 GENERAC HLDGS INC COM 368736104 377 10123 SH SOLE 2 10123 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 14 SH DFND 1 0 0 14 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 174 318000 SH SOLE 2 318000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 843 69081 SH SOLE 2 69081 0 0 GENERAL DYNAMICS CORP COM 369550108 117 892 SH DFND 1 0 0 892 GENERAL DYNAMICS CORP COM 369550108 222 1693 SH SOLE 1 0 0 1693 GENERAL DYNAMICS CORP COM 369550108 9241 70341 SH SOLE 2 70341 0 0 GENERAL ELECTRIC CO COM 369604103 1108 34837 SH DFND 1 214 853 33770 GENERAL ELECTRIC CO COM 369604103 1368 43030 SH SOLE 1 0 0 43030 GENERAL ELECTRIC CO COM 369604103 43046 1354068 SH SOLE 2 1354068 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 254 8528 SH SOLE 1 0 0 8528 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 81 SH DFND 1 0 0 81 GENERAL GROWTH PPTYS INC NEW COM 370023103 19638 660536 SH SOLE 2 660536 0 0 GENERAL MLS INC COM 370334104 666 10515 SH SOLE 1 0 0 10515 GENERAL MLS INC COM 370334104 196 3100 SH DFND 1 325 627 2148 GENERAL MLS INC COM 370334104 18891 298204 SH SOLE 2 298204 0 0 GENERAL MTRS CO COM 37045V100 346 11021 SH SOLE 1 0 0 11021 GENERAL MTRS CO COM 37045V100 193 6131 SH DFND 1 879 1654 3598 GENERAL MTRS CO COM 37045V100 34881 1109798 SH SOLE 2 1109798 0 0 GENESCO INC COM 371532102 1 13 SH DFND 1 0 0 13 GENESCO INC COM 371532102 3 37 SH SOLE 1 0 0 37 GENESEE & WYO INC CL A 371559105 3 53 SH SOLE 1 0 0 53 GENESEE & WYO INC CL A 371559105 7 112 SH DFND 1 0 0 112 GENESEE & WYO INC CL A 371559105 10800 172243 SH SOLE 2 172243 0 0 GENOMIC HEALTH INC COM 37244C101 1 46 SH SOLE 1 0 0 46 GENPACT LIMITED SHS G3922B107 111 4082 SH DFND 1 0 0 4082 GENPACT LIMITED SHS G3922B107 546 20076 SH SOLE 1 0 0 20076 GENPACT LIMITED SHS G3922B107 492 18094 SH SOLE 2 18094 0 0 GENTEX CORP COM 371901109 19 1200 SH SOLE 1 0 0 1200 GENTEX CORP COM 371901109 1 60 SH DFND 1 0 0 60 GENTEX CORP COM 371901109 3369 214730 SH SOLE 2 214730 0 0 GENTHERM INC COM 37253A103 1 18 SH SOLE 1 0 0 18 GENTHERM INC COM 37253A103 6 142 SH DFND 1 0 0 142 GENTHERM INC COM 37253A103 4018 96600 SH SOLE 2 96600 0 0 GENUINE PARTS CO COM 372460105 51 509 SH DFND 1 115 230 164 GENUINE PARTS CO COM 372460105 211 2127 SH SOLE 1 0 0 2127 GENUINE PARTS CO COM 372460105 17055 171649 SH SOLE 2 171649 0 0 GENWORTH FINL INC COM CL A 37247D106 8 3034 SH SOLE 1 0 0 3034 GENWORTH FINL INC COM CL A 37247D106 25 9112 SH SOLE 2 9112 0 0 GERDAU S A SPON ADR REP PFD 373737105 20 11409 SH DFND 1 0 0 11409 GERDAU S A SPON ADR REP PFD 373737105 15 8190 SH SOLE 1 0 0 8190 GETTY RLTY CORP NEW COM 374297109 1 65 SH SOLE 1 0 0 65 GIGAMON INC COM 37518B102 34 1085 SH SOLE 1 0 0 1085 GIGAMON INC COM 37518B102 4 141 SH DFND 1 0 0 141 G-III APPAREL GROUP LTD COM 36237H101 8 159 SH DFND 1 0 0 159 G-III APPAREL GROUP LTD COM 36237H101 25 517 SH SOLE 1 0 0 517 G-III APPAREL GROUP LTD COM 36237H101 2892 59163 SH SOLE 2 59163 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH DFND 1 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 11 345 SH SOLE 1 0 0 345 GILEAD SCIENCES INC COM 375558103 731 7954 SH SOLE 1 0 0 7954 GILEAD SCIENCES INC COM 375558103 348 3787 SH DFND 1 878 1653 1256 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 111 27000 SH SOLE 2 27000 0 0 GILEAD SCIENCES INC COM 375558103 39562 430680 SH SOLE 2 430680 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH SOLE 1 0 0 3 GLATFELTER COM 377316104 2 76 SH SOLE 1 0 0 76 GLATFELTER COM 377316104 739 35660 SH SOLE 2 35660 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1447 35695 SH SOLE 1 0 0 35695 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5066 SH DFND 1 0 0 5066 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1158 28546 SH SOLE 2 28546 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 40 1603 SH SOLE 2 1603 0 0 GLOBAL NET LEASE INC COM 379378102 158 18439 SH DFND 1 0 0 18439 GLOBAL PMTS INC COM 37940X102 30 462 SH DFND 1 88 162 212 GLOBAL PMTS INC COM 37940X102 106 1622 SH SOLE 1 0 0 1622 GLOBAL PMTS INC COM 37940X102 7237 110821 SH SOLE 2 110821 0 0 GLOBANT S A COM L44385109 17 538 SH SOLE 1 0 0 538 GLOBANT S A COM L44385109 298 9669 SH SOLE 2 9669 0 0 GLOBUS MED INC CL A 379577208 11 443 SH DFND 1 0 0 443 GLOBUS MED INC CL A 379577208 23 966 SH SOLE 1 0 0 966 GNC HLDGS INC COM CL A 36191G107 113 3552 SH SOLE 1 0 0 3552 GNC HLDGS INC COM CL A 36191G107 9 294 SH DFND 1 0 0 294 GNC HLDGS INC COM CL A 36191G107 53 1674 SH SOLE 2 1674 0 0 GODADDY INC CL A 380237107 1 30 SH DFND 1 0 0 30 GOLAR LNG LTD BERMUDA SHS G9456A100 59 3274 SH SOLE 2 3274 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 598 151716 SH SOLE 2 151716 0 0 GOLDCORP INC NEW COM 380956409 344 21197 SH SOLE 2 21197 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118 752 SH DFND 1 0 207 545 GOLDMAN SACHS GROUP INC COM 38141G104 541 3444 SH SOLE 1 0 0 3444 GOLDMAN SACHS GROUP INC COM 38141G104 18893 120351 SH SOLE 2 120351 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 160 4861 SH DFND 1 923 1646 2292 GOODYEAR TIRE & RUBR CO COM 382550101 560 16993 SH SOLE 1 0 0 16993 GOODYEAR TIRE & RUBR CO COM 382550101 5969 181001 SH SOLE 2 181001 0 0 GOPRO INC CL A 38268T103 9 763 SH SOLE 2 763 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 83 SH SOLE 1 0 0 83 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1227 13834 SH SOLE 2 13834 0 0 GRACE W R & CO DEL NEW COM 38388F108 9 128 SH DFND 1 0 0 128 GRACE W R & CO DEL NEW COM 38388F108 44 624 SH SOLE 1 0 0 624 GRACE W R & CO DEL NEW COM 38388F108 12610 177162 SH SOLE 2 177162 0 0 GRACO INC COM 384109104 6 66 SH DFND 1 0 0 66 GRACO INC COM 384109104 6 72 SH SOLE 1 0 0 72 GRACO INC COM 384109104 25400 302520 SH SOLE 2 302520 0 0 GRAHAM CORP COM 384556106 79 3953 SH SOLE 2 3953 0 0 GRAHAM HLDGS CO COM 384637104 5 10 SH SOLE 1 0 0 10 GRAHAM HLDGS CO COM 384637104 7 15 SH DFND 1 0 0 15 GRAHAM HLDGS CO COM 384637104 14305 29802 SH SOLE 2 29802 0 0 GRAINGER W W INC COM 384802104 31 134 SH DFND 1 0 0 134 GRAINGER W W INC COM 384802104 206 881 SH SOLE 1 0 0 881 GRAINGER W W INC COM 384802104 3198 13700 SH SOLE 2 13700 0 0 GRAMERCY PPTY TR COM 385002100 110 12979 SH DFND 1 0 0 12979 GRAMERCY PPTY TR COM 385002100 12248 1449500 SH SOLE 2 1449500 0 0 GRAND CANYON ED INC COM 38526M106 4830 113000 SH SOLE 2 113000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4542 158255 SH SOLE 2 158255 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14 1094 SH SOLE 1 0 0 1094 GRAPHIC PACKAGING HLDG CO COM 388689101 14785 1150567 SH SOLE 2 1150567 0 0 GRAY TELEVISION INC COM 389375106 24 2057 SH SOLE 1 0 0 2057 GREAT PLAINS ENERGY INC COM 391164100 12 360 SH DFND 1 0 0 360 GREAT PLAINS ENERGY INC COM 391164100 117 3630 SH SOLE 1 0 0 3630 GREAT PLAINS ENERGY INC COM 391164100 1070 33168 SH SOLE 2 33168 0 0 GREATBATCH INC COM 39153L106 1 33 SH SOLE 1 0 0 33 GREATBATCH INC COM 39153L106 568 15939 SH SOLE 2 15939 0 0 GREEN BANCORP INC COM 39260X100 1 72 SH SOLE 1 0 0 72 GREEN DOT CORP CL A 39304D102 7 325 SH SOLE 1 0 0 325 GREEN DOT CORP CL A 39304D102 3 144 SH DFND 1 0 0 144 GREENBRIER COS INC COM 393657101 0 14 SH SOLE 1 0 0 14 GRIFOLS S A SP ADR REP B NVT 398438408 2 112 SH SOLE 1 0 0 112 GRIFOLS S A SP ADR REP B NVT 398438408 9162 592248 SH SOLE 2 592248 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH SOLE 1 0 0 2 GROUPON INC COM CL A 399473107 0 10 SH DFND 1 0 0 10 GROUPON INC COM CL A 399473107 1 272 SH SOLE 1 0 0 272 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1012 22192 SH SOLE 2 22192 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29791 1084878 SH SOLE 2 1084878 0 0 GUESS INC COM 401617105 179 9527 SH DFND 1 9527 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 8 SH DFND 1 0 0 8 GUIDEWIRE SOFTWARE INC COM 40171V100 29 540 SH SOLE 1 0 0 540 GUIDEWIRE SOFTWARE INC COM 40171V100 1801 33058 SH SOLE 2 33058 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 254 SH DFND 1 0 0 254 GULFMARK OFFSHORE INC CL A NEW 402629208 1 175 SH SOLE 1 0 0 175 GULFPORT ENERGY CORP COM NEW 402635304 4 137 SH SOLE 1 0 0 137 GULFPORT ENERGY CORP COM NEW 402635304 1 23 SH DFND 1 0 0 23 GULFPORT ENERGY CORP COM NEW 402635304 480 16935 SH SOLE 2 16935 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH SOLE 1 0 0 11 HABIT RESTAURANTS INC COM CL A 40449J103 87 4689 SH SOLE 2 4689 0 0 HACKETT GROUP INC COM 404609109 25 1658 SH SOLE 1 0 0 1658 HAEMONETICS CORP COM 405024100 0 2 SH SOLE 1 0 0 2 HAEMONETICS CORP COM 405024100 132 3787 SH SOLE 2 3787 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 373 SH DFND 1 0 0 373 HAIN CELESTIAL GROUP INC COM 405217100 46 1134 SH SOLE 1 0 0 1134 HAIN CELESTIAL GROUP INC COM 405217100 2575 62932 SH SOLE 2 62932 0 0 HALLIBURTON CO COM 406216101 63 1752 SH DFND 1 0 0 1752 HALLIBURTON CO COM 406216101 389 10900 SH SOLE 1 0 0 10900 HALLIBURTON CO COM 406216101 23616 661133 SH SOLE 2 661133 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2072 218765 SH SOLE 2 218765 0 0 HALYARD HEALTH INC COM 40650V100 7 258 SH DFND 1 0 0 258 HALYARD HEALTH INC COM 40650V100 75 2595 SH SOLE 1 0 0 2595 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 1386 SH SOLE 1 0 0 1386 HANCOCK HLDG CO COM 410120109 4 174 SH DFND 1 0 0 174 HANCOCK HLDG CO COM 410120109 37 1605 SH SOLE 1 0 0 1605 HANCOCK HLDG CO COM 410120109 161 6995 SH SOLE 2 6995 0 0 HANESBRANDS INC COM 410345102 5 170 SH DFND 1 0 0 170 HANESBRANDS INC COM 410345102 35 1227 SH SOLE 1 0 0 1227 HANESBRANDS INC COM 410345102 11967 422256 SH SOLE 2 422256 0 0 HANMI FINL CORP COM NEW 410495204 20 929 SH SOLE 1 0 0 929 HANMI FINL CORP COM NEW 410495204 1 48 SH DFND 1 0 0 48 HANMI FINL CORP COM NEW 410495204 367 16658 SH SOLE 2 16658 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH SOLE 1 0 0 27 HANOVER INS GROUP INC COM 410867105 46 514 SH DFND 1 170 271 73 HANOVER INS GROUP INC COM 410867105 112 1247 SH SOLE 1 0 0 1247 HANOVER INS GROUP INC COM 410867105 7795 86400 SH SOLE 2 86400 0 0 HARLEY DAVIDSON INC COM 412822108 6 126 SH DFND 1 0 0 126 HARLEY DAVIDSON INC COM 412822108 21 412 SH SOLE 1 0 0 412 HARLEY DAVIDSON INC COM 412822108 3142 61220 SH SOLE 2 61220 0 0 HARMAN INTL INDS INC COM 413086109 4 43 SH DFND 1 0 0 43 HARMAN INTL INDS INC COM 413086109 53 598 SH SOLE 1 0 0 598 HARMAN INTL INDS INC COM 413086109 2542 28548 SH SOLE 2 28548 0 0 HARRIS CORP DEL COM 413875105 128 1638 SH SOLE 1 0 0 1638 HARRIS CORP DEL COM 413875105 45 581 SH DFND 1 76 154 351 HARRIS CORP DEL COM 413875105 5700 73202 SH SOLE 2 73202 0 0 HARSCO CORP COM 415864107 1 145 SH DFND 1 0 0 145 HARSCO CORP COM 415864107 25 4594 SH SOLE 1 0 0 4594 HARSCO CORP COM 415864107 350 64199 SH SOLE 2 64199 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 550 11944 SH SOLE 1 0 0 11944 HARTFORD FINL SVCS GROUP INC COM 416515104 49 1069 SH DFND 1 0 0 1069 HARTFORD FINL SVCS GROUP INC COM 416515104 6866 148998 SH SOLE 2 148998 0 0 HASBRO INC COM 418056107 8 102 SH DFND 1 0 0 102 HASBRO INC COM 418056107 46 576 SH SOLE 1 0 0 576 HASBRO INC COM 418056107 1594 19900 SH SOLE 2 19900 0 0 HATTERAS FINL CORP COM 41902R103 6 413 SH DFND 1 0 0 413 HATTERAS FINL CORP COM 41902R103 1 44 SH SOLE 1 0 0 44 HAVERTY FURNITURE INC COM 419596101 2113 99850 SH SOLE 2 99850 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 471 SH SOLE 1 0 0 471 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 141 SH DFND 1 0 0 141 HAWAIIAN HOLDINGS INC COM 419879101 3 53 SH DFND 1 0 0 53 HAWAIIAN HOLDINGS INC COM 419879101 26 542 SH SOLE 1 0 0 542 HAWAIIAN HOLDINGS INC COM 419879101 128 2718 SH SOLE 2 2718 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 75 SH DFND 1 0 0 75 HAWAIIAN TELCOM HOLDCO INC COM 420031106 30 1269 SH SOLE 1 0 0 1269 HCA HOLDINGS INC COM 40412C101 1010 12936 SH DFND 1 10279 1179 1478 HCA HOLDINGS INC COM 40412C101 710 9096 SH SOLE 1 0 0 9096 HCA HOLDINGS INC COM 40412C101 15125 193789 SH SOLE 2 193789 0 0 HCP INC COM 40414L109 48 1465 SH DFND 1 0 0 1465 HCP INC COM 40414L109 190 5847 SH SOLE 1 0 0 5847 HCP INC COM 40414L109 4438 136225 SH SOLE 2 136225 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 66 SH DFND 1 0 0 66 HD SUPPLY HLDGS INC COM 40416M105 29 868 SH SOLE 1 0 0 868 HD SUPPLY HLDGS INC COM 40416M105 2459 74345 SH SOLE 2 74345 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 62 1002 SH DFND 1 0 0 1002 HDFC BANK LTD ADR REPS 3 SHS 40415F101 37 608 SH SOLE 1 0 0 608 HDFC BANK LTD ADR REPS 3 SHS 40415F101 52074 844944 SH SOLE 2 844944 0 0 HEADWATERS INC COM 42210P102 6 292 SH SOLE 1 0 0 292 HEADWATERS INC COM 42210P102 3370 169866 SH SOLE 2 169866 0 0 HEALTHCARE RLTY TR COM 421946104 2739 88677 SH SOLE 2 88677 0 0 HEALTHCARE SVCS GRP INC COM 421906108 243 6588 SH SOLE 1 0 0 6588 HEALTHCARE SVCS GRP INC COM 421906108 25 670 SH DFND 1 0 0 670 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 182 SH SOLE 1 0 0 182 HEALTHCARE TR AMER INC CL A NEW 42225P501 5002 170027 SH SOLE 2 170027 0 0 HEALTHSOUTH CORP COM NEW 421924309 47 1246 SH SOLE 1 0 0 1246 HEALTHSOUTH CORP COM NEW 421924309 4 98 SH DFND 1 0 0 98 HEALTHSOUTH CORP COM NEW 421924309 3361 89318 SH SOLE 2 89318 0 0 HEARTLAND EXPRESS INC COM 422347104 1054 56843 SH SOLE 2 56843 0 0 HEARTLAND PMT SYS INC COM 42235N108 46 473 SH DFND 1 168 288 17 HEARTLAND PMT SYS INC COM 42235N108 24 253 SH SOLE 1 0 0 253 HEARTLAND PMT SYS INC COM 42235N108 7312 75713 SH SOLE 2 75713 0 0 HEARTWARE INTL INC COM 422368100 1 38 SH DFND 1 0 0 38 HEARTWARE INTL INC COM 422368100 22 699 SH SOLE 1 0 0 699 HEARTWARE INTL INC COM 422368100 236 7508 SH SOLE 2 7508 0 0 HECLA MNG CO COM 422704106 1 515 SH DFND 1 0 0 515 HEICO CORP NEW COM 422806109 2 35 SH SOLE 1 0 0 35 HEICO CORP NEW COM 422806109 1124 18701 SH SOLE 2 18701 0 0 HELEN OF TROY CORP LTD COM G4388N106 40 386 SH SOLE 1 0 0 386 HELEN OF TROY CORP LTD COM G4388N106 544 5249 SH SOLE 2 5249 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 292 SH DFND 1 0 0 292 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 12 SH SOLE 1 0 0 12 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 67 85000 SH SOLE 2 85000 0 0 HELMERICH & PAYNE INC COM 423452101 80 1361 SH DFND 1 347 559 455 HELMERICH & PAYNE INC COM 423452101 132 2248 SH SOLE 1 0 0 2248 HELMERICH & PAYNE INC COM 423452101 6382 108686 SH SOLE 2 108686 0 0 HENRY JACK & ASSOC INC COM 426281101 121 1429 SH SOLE 1 0 0 1429 HENRY JACK & ASSOC INC COM 426281101 19 227 SH DFND 1 0 0 227 HENRY JACK & ASSOC INC COM 426281101 11697 138309 SH SOLE 2 138309 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 30 SH DFND 1 0 0 30 HERBALIFE LTD COM USD SHS G4412G101 61 995 SH SOLE 1 0 0 995 HERBALIFE LTD COM USD SHS G4412G101 142 2311 SH SOLE 2 2311 0 0 HERCULES CAPITAL INC COM 427096508 3 255 SH DFND 1 0 0 255 HERCULES CAPITAL INC COM 427096508 29 2449 SH SOLE 1 0 0 2449 HERITAGE FINL CORP WASH COM 42722X106 1171 66665 SH SOLE 2 66665 0 0 HERITAGE INS HLDGS INC COM 42727J102 393 24595 SH SOLE 2 24595 0 0 HERSHEY CO COM 427866108 84 907 SH DFND 1 112 226 569 HERSHEY CO COM 427866108 576 6255 SH SOLE 1 0 0 6255 HERSHEY CO COM 427866108 4111 44646 SH SOLE 2 44646 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 23 SH DFND 1 0 0 23 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 265 SH SOLE 1 0 0 265 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4649 441528 SH SOLE 2 441528 0 0 HESS CORP COM 42809H107 19 355 SH DFND 1 0 0 355 HESS CORP COM 42809H107 160 3042 SH SOLE 1 0 0 3042 HESS CORP COM 42809H107 3957 75164 SH SOLE 2 75164 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 351 19816 SH SOLE 1 0 0 19816 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 2494 SH DFND 1 0 0 2494 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33794 1906062 SH SOLE 2 1906062 0 0 HEXCEL CORP NEW COM 428291108 47 1081 SH SOLE 1 0 0 1081 HEXCEL CORP NEW COM 428291108 3 78 SH DFND 1 0 0 78 HFF INC CL A 40418F108 3 107 SH SOLE 1 0 0 107 HFF INC CL A 40418F108 438 15919 SH SOLE 2 15919 0 0 HIBBETT SPORTS INC COM 428567101 7 183 SH DFND 1 0 0 183 HIGHWOODS PPTYS INC COM 431284108 7 141 SH SOLE 1 0 0 141 HIGHWOODS PPTYS INC COM 431284108 2 35 SH DFND 1 0 0 35 HIGHWOODS PPTYS INC COM 431284108 5542 115917 SH SOLE 2 115917 0 0 HILL ROM HLDGS INC COM 431475102 22 428 SH DFND 1 0 0 428 HILL ROM HLDGS INC COM 431475102 190 3767 SH SOLE 1 0 0 3767 HILL ROM HLDGS INC COM 431475102 3427 68126 SH SOLE 2 68126 0 0 HILLENBRAND INC COM 431571108 2528 84420 SH SOLE 2 84420 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1165 SH SOLE 1 0 0 1165 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 276 SH DFND 1 0 0 276 HILTON WORLDWIDE HLDGS INC COM 43300A104 10949 486176 SH SOLE 2 486176 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 153 13640 SH SOLE 2 13640 0 0 HMS HLDGS CORP COM 40425J101 0 16 SH SOLE 1 0 0 16 HMS HLDGS CORP COM 40425J101 51 3537 SH SOLE 2 3537 0 0 HNI CORP COM 404251100 0 5 SH SOLE 1 0 0 5 HNI CORP COM 404251100 338 8641 SH SOLE 2 8641 0 0 HOLLYFRONTIER CORP COM 436106108 5 128 SH DFND 1 0 0 128 HOLLYFRONTIER CORP COM 436106108 57 1628 SH SOLE 1 0 0 1628 HOLLYFRONTIER CORP COM 436106108 3465 98113 SH SOLE 2 98113 0 0 HOLOGIC INC COM 436440101 30 867 SH DFND 1 159 307 401 HOLOGIC INC COM 436440101 168 4879 SH SOLE 1 0 0 4879 HOLOGIC INC COM 436440101 2677 77585 SH SOLE 2 77585 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 66 51000 SH SOLE 2 51000 0 0 HOME BANCSHARES INC COM 436893200 21 516 SH DFND 1 192 324 0 HOME BANCSHARES INC COM 436893200 5 112 SH SOLE 1 0 0 112 HOME BANCSHARES INC COM 436893200 51 1253 SH SOLE 2 1253 0 0 HOME DEPOT INC COM 437076102 1094 8202 SH DFND 1 0 250 7952 HOME DEPOT INC COM 437076102 1166 8740 SH SOLE 1 0 0 8740 HOME DEPOT INC COM 437076102 82926 621495 SH SOLE 2 621495 0 0 HOMESTREET INC COM 43785V102 32 1544 SH DFND 1 1544 0 0 HONDA MOTOR LTD AMERN SHS 438128308 54 1983 SH SOLE 1 0 0 1983 HONDA MOTOR LTD AMERN SHS 438128308 16 570 SH DFND 1 0 0 570 HONDA MOTOR LTD AMERN SHS 438128308 517 18911 SH SOLE 2 18911 0 0 HONEYWELL INTL INC COM 438516106 217 1940 SH DFND 1 0 0 1940 HONEYWELL INTL INC COM 438516106 582 5197 SH SOLE 1 0 0 5197 HONEYWELL INTL INC COM 438516106 24127 215327 SH SOLE 2 215327 0 0 HOOKER FURNITURE CORP COM 439038100 5 139 SH SOLE 1 0 0 139 HORACE MANN EDUCATORS CORP N COM 440327104 4 120 SH DFND 1 0 0 120 HORACE MANN EDUCATORS CORP N COM 440327104 40 1271 SH SOLE 1 0 0 1271 HORIZON GLOBAL CORP COM 44052W104 17 1360 SH SOLE 1 0 0 1360 HORIZON GLOBAL CORP COM 44052W104 2 178 SH DFND 1 0 0 178 HORIZON PHARMA PLC SHS G4617B105 6 363 SH DFND 1 0 0 363 HORIZON PHARMA PLC SHS G4617B105 0 28 SH SOLE 1 0 0 28 HORIZON PHARMA PLC SHS G4617B105 5670 342178 SH SOLE 2 342178 0 0 HORMEL FOODS CORP COM 440452100 907 20972 SH SOLE 1 0 0 20972 HORMEL FOODS CORP COM 440452100 193 4463 SH DFND 1 751 1296 2416 HORMEL FOODS CORP COM 440452100 3346 77385 SH SOLE 2 77385 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 5 SH SOLE 1 0 0 5 HORSEHEAD HLDG CORP COM 440694305 0 300 SH DFND 1 0 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1175 SH DFND 1 0 0 1175 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 295 11091 SH SOLE 1 0 0 11091 HOST HOTELS & RESORTS INC COM 44107P104 268 16050 SH SOLE 1 0 0 16050 HOST HOTELS & RESORTS INC COM 44107P104 23 1349 SH DFND 1 0 0 1349 HOST HOTELS & RESORTS INC COM 44107P104 27827 1666306 SH SOLE 2 1666306 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 282 SH SOLE 1 0 0 282 HOWARD HUGHES CORP COM 44267D107 251 2370 SH SOLE 2 2370 0 0 HP INC COM 40434L105 105 8531 SH DFND 1 2126 3992 2413 HP INC COM 40434L105 292 23730 SH SOLE 1 0 0 23730 HP INC COM 40434L105 10363 841177 SH SOLE 2 841177 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 101 3234 SH DFND 1 0 0 3234 HSBC HLDGS PLC SPON ADR NEW 404280406 1058 34008 SH SOLE 1 0 0 34008 HSBC HLDGS PLC SPON ADR NEW 404280406 572 18385 SH SOLE 2 18385 0 0 HSN INC COM 404303109 0 7 SH SOLE 1 0 0 7 HSN INC COM 404303109 4955 94733 SH SOLE 2 94733 0 0 HUB GROUP INC CL A 443320106 0 2 SH SOLE 1 0 0 2 HUB GROUP INC CL A 443320106 1139 27914 SH SOLE 2 27914 0 0 HUBBELL INC COM 443510607 1 11 SH DFND 1 0 0 11 HUBBELL INC COM 443510607 19 180 SH SOLE 1 0 0 180 HUBBELL INC COM 443510607 1509 14243 SH SOLE 2 14243 0 0 HUDSON PAC PPTYS INC COM 444097109 108 3731 SH SOLE 1 0 0 3731 HUDSON PAC PPTYS INC COM 444097109 2579 89166 SH SOLE 2 89166 0 0 HUMANA INC COM 444859102 31 169 SH DFND 1 0 0 169 HUMANA INC COM 444859102 189 1032 SH SOLE 1 0 0 1032 HUMANA INC COM 444859102 1384 7566 SH SOLE 2 7566 0 0 HUNT J B TRANS SVCS INC COM 445658107 249 2960 SH SOLE 1 0 0 2960 HUNT J B TRANS SVCS INC COM 445658107 495 5881 SH DFND 1 253 422 5206 HUNT J B TRANS SVCS INC COM 445658107 7686 91240 SH SOLE 2 91240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 344 36081 SH SOLE 1 0 0 36081 HUNTINGTON BANCSHARES INC COM 446150104 31 3223 SH DFND 1 0 0 3223 HUNTINGTON BANCSHARES INC COM 446150104 8435 884168 SH SOLE 2 884168 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 98 72 SH SOLE 2 72 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 94 686 SH DFND 1 125 266 295 HUNTINGTON INGALLS INDS INC COM 446413106 319 2333 SH SOLE 1 0 0 2333 HUNTINGTON INGALLS INDS INC COM 446413106 4752 34699 SH SOLE 2 34699 0 0 HUNTSMAN CORP COM 447011107 23 1734 SH DFND 1 0 0 1734 HUNTSMAN CORP COM 447011107 160 12030 SH SOLE 1 0 0 12030 HUNTSMAN CORP COM 447011107 1949 146514 SH SOLE 2 146514 0 0 HURON CONSULTING GROUP INC COM 447462102 4 76 SH DFND 1 0 0 76 HURON CONSULTING GROUP INC COM 447462102 52 888 SH SOLE 1 0 0 888 HURON CONSULTING GROUP INC COM 447462102 4219 72500 SH SOLE 2 72500 0 0 HYATT HOTELS CORP COM CL A 448579102 3 61 SH DFND 1 0 0 61 HYATT HOTELS CORP COM CL A 448579102 25 496 SH SOLE 1 0 0 496 HYSTER YALE MATLS HANDLING I CL A 449172105 13 200 SH DFND 1 0 0 200 HYSTER YALE MATLS HANDLING I CL A 449172105 1 19 SH SOLE 1 0 0 19 IAC INTERACTIVECORP COM 44919P508 45 951 SH SOLE 1 0 0 951 IAC INTERACTIVECORP COM 44919P508 10 209 SH DFND 1 0 0 209 IAC INTERACTIVECORP COM 44919P508 189 4011 SH SOLE 2 4011 0 0 IBERIABANK CORP COM 450828108 2 40 SH DFND 1 0 0 40 IBERIABANK CORP COM 450828108 26 516 SH SOLE 1 0 0 516 ICF INTL INC COM 44925C103 1383 40245 SH SOLE 2 40245 0 0 ICICI BK LTD ADR 45104G104 23 3212 SH DFND 1 0 0 3212 ICICI BK LTD ADR 45104G104 35 4950 SH SOLE 1 0 0 4950 ICICI BK LTD ADR 45104G104 21942 3064588 SH SOLE 2 3064588 0 0 ICON PLC SHS G4705A100 4 48 SH DFND 1 0 0 48 ICON PLC SHS G4705A100 64 850 SH SOLE 1 0 0 850 ICON PLC SHS G4705A100 46968 625408 SH SOLE 2 625408 0 0 ICU MED INC COM 44930G107 409 3929 SH DFND 1 3929 0 0 ICU MED INC COM 44930G107 598 5747 SH SOLE 2 5747 0 0 IDACORP INC COM 451107106 2 33 SH DFND 1 0 0 33 IDACORP INC COM 451107106 37 492 SH SOLE 1 0 0 492 IDEX CORP COM 45167R104 15 177 SH DFND 1 0 0 177 IDEX CORP COM 45167R104 76 917 SH SOLE 1 0 0 917 IDEX CORP COM 45167R104 9593 115750 SH SOLE 2 115750 0 0 IDEXX LABS INC COM 45168D104 9 116 SH DFND 1 0 0 116 IDEXX LABS INC COM 45168D104 78 999 SH SOLE 1 0 0 999 IDEXX LABS INC COM 45168D104 452 5770 SH SOLE 2 5770 0 0 IHS INC CL A 451734107 2 17 SH DFND 1 0 0 17 IHS INC CL A 451734107 15 118 SH SOLE 1 0 0 118 IHS INC CL A 451734107 80330 646984 SH SOLE 2 646984 0 0 II VI INC COM 902104108 8 348 SH DFND 1 0 0 348 II VI INC COM 902104108 79 3645 SH SOLE 1 0 0 3645 ILLINOIS TOOL WKS INC COM 452308109 189 1847 SH SOLE 1 0 0 1847 ILLINOIS TOOL WKS INC COM 452308109 23 227 SH DFND 1 0 0 227 ILLINOIS TOOL WKS INC COM 452308109 8135 79410 SH SOLE 2 79410 0 0 ILLUMINA INC COM 452327109 10 62 SH DFND 1 0 0 62 ILLUMINA INC COM 452327109 145 894 SH SOLE 1 0 0 894 ILLUMINA INC COM 452327109 14699 90672 SH SOLE 2 90672 0 0 IMAX CORP COM 45245E109 14 465 SH SOLE 1 0 0 465 IMAX CORP COM 45245E109 5636 181295 SH SOLE 2 181295 0 0 IMPAX LABORATORIES INC COM 45256B101 2208 68956 SH SOLE 2 68956 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 317 SH SOLE 1 0 0 317 IMPERIAL OIL LTD COM NEW 453038408 9 261 SH DFND 1 0 0 261 IMPERVA INC COM 45321L100 2 44 SH SOLE 1 0 0 44 IMPERVA INC COM 45321L100 1468 29072 SH SOLE 2 29072 0 0 INC RESH HLDGS INC CL A 45329R109 19 467 SH SOLE 1 0 0 467 INC RESH HLDGS INC CL A 45329R109 7776 188701 SH SOLE 2 188701 0 0 INCONTACT INC COM 45336E109 222 24943 SH SOLE 2 24943 0 0 INCYTE CORP COM 45337C102 3 41 SH DFND 1 0 0 41 INCYTE CORP COM 45337C102 49 671 SH SOLE 1 0 0 671 INCYTE CORP COM 45337C102 735 10147 SH SOLE 2 10147 0 0 INFINERA CORPORATION COM 45667G103 7 458 SH DFND 1 0 0 458 INFINERA CORPORATION COM 45667G103 75 4690 SH SOLE 1 0 0 4690 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 47 33000 SH SOLE 2 33000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 114 21560 SH SOLE 2 21560 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 49 SH DFND 1 0 0 49 INFINITY PPTY & CAS CORP COM 45665Q103 35 440 SH SOLE 1 0 0 440 INFINITY PPTY & CAS CORP COM 45665Q103 427 5306 SH SOLE 2 5306 0 0 INFOBLOX INC COM 45672H104 12 714 SH SOLE 1 0 0 714 INFORMATION SERVICES GROUP I COM 45675Y104 6 1564 SH SOLE 1 0 0 1564 INFOSYS LTD SPONSORED ADR 456788108 16417 863121 SH SOLE 2 863121 0 0 ING GROEP N V SPONSORED ADR 456837103 69 5786 SH DFND 1 0 0 5786 ING GROEP N V SPONSORED ADR 456837103 517 43351 SH SOLE 1 0 0 43351 ING GROEP N V DBCV 6.500%12/2 456837AF0 755 825000 SH SOLE 2 825000 0 0 INGERSOLL-RAND PLC SHS G47791101 1 11 SH DFND 1 0 0 11 INGERSOLL-RAND PLC SHS G47791101 12 196 SH SOLE 1 0 0 196 INGERSOLL-RAND PLC SHS G47791101 3358 54148 SH SOLE 2 54148 0 0 INGRAM MICRO INC CL A 457153104 150 4182 SH DFND 1 613 971 2598 INGRAM MICRO INC CL A 457153104 795 22146 SH SOLE 1 0 0 22146 INGRAM MICRO INC CL A 457153104 6814 189755 SH SOLE 2 189755 0 0 INGREDION INC COM 457187102 119 1114 SH DFND 1 203 344 567 INGREDION INC COM 457187102 591 5532 SH SOLE 1 0 0 5532 INGREDION INC COM 457187102 960 8992 SH SOLE 2 8992 0 0 INNERWORKINGS INC COM 45773Y105 0 25 SH SOLE 1 0 0 25 INNERWORKINGS INC COM 45773Y105 102 12780 SH SOLE 2 12780 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6 191 SH DFND 1 0 0 191 INNOPHOS HOLDINGS INC COM 45774N108 76 2442 SH SOLE 1 0 0 2442 INNOPHOS HOLDINGS INC COM 45774N108 81 2608 SH SOLE 2 2608 0 0 INNOSPEC INC COM 45768S105 51 1169 SH SOLE 1 0 0 1169 INNOSPEC INC COM 45768S105 122 2808 SH DFND 1 2625 0 183 INNOSPEC INC COM 45768S105 126 2914 SH SOLE 2 2914 0 0 INNOVIVA INC COM 45781M101 3834 304498 SH SOLE 2 304498 0 0 INOGEN INC COM 45780L104 1553 34534 SH SOLE 2 34534 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 360 SH SOLE 1 0 0 360 INOVALON HLDGS INC COM CL A 45781D101 0 15 SH DFND 1 0 0 15 INOVALON HLDGS INC COM CL A 45781D101 513 27700 SH SOLE 2 27700 0 0 INPHI CORP COM 45772F107 3 84 SH SOLE 1 0 0 84 INPHI CORP COM 45772F107 33 987 SH SOLE 2 987 0 0 INSIGHT ENTERPRISES INC COM 45765U103 41 1442 SH SOLE 1 0 0 1442 INSIGHT ENTERPRISES INC COM 45765U103 5 160 SH DFND 1 0 0 160 INSPERITY INC COM 45778Q107 2661 51433 SH SOLE 2 51433 0 0 INSTEEL INDUSTRIES INC COM 45774W108 15 475 SH SOLE 1 0 0 475 INSTEEL INDUSTRIES INC COM 45774W108 0 8 SH DFND 1 0 0 8 INSULET CORP COM 45784P101 274 8251 SH SOLE 2 8251 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1294 80924 SH SOLE 2 80924 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 320 SH DFND 1 0 0 320 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 213 3160 SH SOLE 1 0 0 3160 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 552 8200 SH SOLE 2 8200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1155 SH SOLE 1 0 0 1155 INTEGRATED DEVICE TECHNOLOGY COM 458118106 627 30669 SH SOLE 2 30669 0 0 INTEL CORP COM 458140100 1528 47224 SH SOLE 1 0 0 47224 INTEL CORP COM 458140100 411 12693 SH DFND 1 897 2198 9598 INTEL CORP COM 458140100 25958 802422 SH SOLE 2 802422 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 59 37000 SH SOLE 2 37000 0 0 INTELIQUENT INC COM 45825N107 3 163 SH SOLE 1 0 0 163 INTELSAT S A COM L5140P101 184 72820 SH SOLE 2 72820 0 0 INTER PARFUMS INC COM 458334109 1340 43361 SH SOLE 2 43361 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 30 751 SH DFND 1 251 394 106 INTERACTIVE BROKERS GROUP IN COM 45841N107 18 464 SH SOLE 1 0 0 464 INTERACTIVE BROKERS GROUP IN COM 45841N107 759 19300 SH SOLE 2 19300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 22 SH SOLE 1 0 0 22 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 1 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1152 4899 SH SOLE 1 0 0 4899 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 46 SH DFND 1 0 0 46 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23501 99946 SH SOLE 2 99946 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6 155 SH SOLE 1 0 0 155 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5 112 SH DFND 1 0 0 112 INTERNAP CORP COM PAR $.001 45885A300 0 47 SH SOLE 1 0 0 47 INTERNAP CORP COM PAR $.001 45885A300 50 18266 SH SOLE 2 18266 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 53 SH SOLE 1 0 0 53 INTERNATIONAL BUSINESS MACHS COM 459200101 728 4807 SH SOLE 1 0 0 4807 INTERNATIONAL BUSINESS MACHS COM 459200101 375 2478 SH DFND 1 203 451 1824 INTERNATIONAL BUSINESS MACHS COM 459200101 11416 75380 SH SOLE 2 75380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 144 SH SOLE 1 0 0 144 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1314 11549 SH SOLE 2 11549 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 257 SH SOLE 1 0 0 257 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 372 SH DFND 1 0 0 372 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 106 5789 SH SOLE 2 5789 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 21 911 SH DFND 1 263 531 117 INTERPUBLIC GROUP COS INC COM 460690100 19 810 SH SOLE 1 0 0 810 INTERPUBLIC GROUP COS INC COM 460690100 22528 981629 SH SOLE 2 981629 0 0 INTERSECT ENT INC COM 46071F103 27 1439 SH SOLE 2 1439 0 0 INTERSIL CORP CL A 46069S109 0 6 SH SOLE 1 0 0 6 INTERSIL CORP CL A 46069S109 3109 232546 SH SOLE 2 232546 0 0 INTERXION HOLDING N.V SHS N47279109 8016 231813 SH SOLE 2 231813 0 0 INTL PAPER CO COM 460146103 118 2873 SH SOLE 1 0 0 2873 INTL PAPER CO COM 460146103 132 3228 SH DFND 1 844 1408 976 INTL PAPER CO COM 460146103 14601 355784 SH SOLE 2 355784 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2803 100814 SH SOLE 2 100814 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH SOLE 1 0 0 16 INTREXON CORP COM 46122T102 3552 104816 SH SOLE 2 104816 0 0 INTUIT COM 461202103 94 906 SH DFND 1 167 330 409 INTUIT COM 461202103 769 7395 SH SOLE 1 0 0 7395 INTUIT COM 461202103 29973 288177 SH SOLE 2 288177 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 803 1336 SH SOLE 1 0 0 1336 INTUITIVE SURGICAL INC COM NEW 46120E602 553 919 SH DFND 1 665 0 254 INTUITIVE SURGICAL INC COM NEW 46120E602 10901 18137 SH SOLE 2 18137 0 0 INVENSENSE INC COM 46123D205 0 2 SH SOLE 1 0 0 2 INVENTURE FOODS INC COM 461212102 42 7419 SH SOLE 2 7419 0 0 INVESCO LTD SHS G491BT108 38 1231 SH SOLE 1 0 0 1231 INVESCO LTD SHS G491BT108 5 177 SH DFND 1 0 0 177 INVESCO LTD SHS G491BT108 6511 211590 SH SOLE 2 211590 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 158 SH DFND 1 0 0 158 INVESCO SR INCOME TR COM 46131H107 16 3915 SH DFND 1 0 0 3915 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2217 100313 SH SOLE 2 100313 0 0 INVESTORS BANCORP INC NEW COM 46146L101 33 2822 SH SOLE 1 0 0 2822 INVESTORS BANCORP INC NEW COM 46146L101 4 353 SH DFND 1 0 0 353 INVESTORS BANCORP INC NEW COM 46146L101 192 16513 SH SOLE 2 16513 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1691 41754 SH SOLE 2 41754 0 0 IPG PHOTONICS CORP COM 44980X109 3718 38700 SH SOLE 2 38700 0 0 IROBOT CORP COM 462726100 4 115 SH DFND 1 0 0 115 IROBOT CORP COM 462726100 33 931 SH SOLE 1 0 0 931 IRON MTN INC NEW COM 46284V101 3 96 SH SOLE 1 0 0 96 IRON MTN INC NEW COM 46284V101 1263 37248 SH SOLE 2 37248 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 61 SH SOLE 1 0 0 61 ISHARES EM MK MINVOL ETF 464286533 3029 58973 SH DFND 1 5762 53109 102 ISHARES MSCI JAPAN ETF 464286848 251 22000 SH DFND 1 0 0 22000 ISHARES RUS TOP 200 ETF 464289446 271 5780 SH DFND 1 0 0 5780 ISHARES CNTRY MIN VL ETF 464286525 2527 34386 SH SOLE 1 0 0 34386 ISHARES EM MK MINVOL ETF 464286533 289 5621 SH SOLE 1 0 0 5621 ISHARES MSCI AUST ETF 464286103 50 2600 SH DFND 1 0 0 2600 ISHARES BELGIUM CAPD ETF 464286301 7 406 SH DFND 1 0 406 0 ISHARES CNTRY MIN VL ETF 464286525 51266 697587 SH DFND 1 124259 571387 1941 ISHARES MSCI HONG KG ETF 464286871 113 5700 SH DFND 1 0 0 5700 ISHARES MSCI CDA ETF 464286509 55 2306 SH DFND 1 0 306 2000 ISHARES MSCI TAIWAN ETF 464286731 55 4000 SH DFND 1 0 0 4000 ISHARES MSCI GERMANY ETF 464286806 39 1500 SH DFND 1 0 0 1500 ISHARES MSCI JAPAN ETF 464286848 2 154 SH SOLE 1 0 0 154 ISHARES MSCI STH KOR ETF 464286772 11542 218514 SH SOLE 2 218514 0 0 ISHARES MSCI TAIWAN ETF 464286731 1681 121302 SH SOLE 2 121302 0 0 ISHARES INDIA 50 ETF 464289529 1469 54610 SH SOLE 2 54610 0 0 ISHARES MSCI TURKEY ETF 464286715 419 9567 SH SOLE 2 9567 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3354 80596 SH DFND 1 14279 65570 747 ISHARES INC CORE MSCI EMKT 46434G103 328 7878 SH SOLE 1 0 0 7878 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 70 5111 SH DFND 1 0 0 5111 ISHARES SILVER TRUST ISHARES 46428Q109 43 2929 SH DFND 1 0 0 2929 ISHARES TR CHINA LG-CAP ETF 464287184 22 638 SH DFND 1 161 473 4 ISHARES TR CORE US AGGBD ET 464287226 186 1677 SH SOLE 1 0 0 1677 ISHARES TR RUS MID-CAP ETF 464287499 204 1254 SH SOLE 1 0 0 1254 ISHARES TR RUSSELL 2000 ETF 464287655 297 2689 SH SOLE 0 0 2689 ISHARES TR U.S. UTILITS ETF 464287697 10 79 SH DFND 1 0 0 79 ISHARES TR SP SMCP600GR ETF 464287887 3 26 SH SOLE 1 0 0 26 ISHARES TR EAFE SML CP ETF 464288273 29 579 SH DFND 1 46 223 310 ISHARES TR INTL SEL DIV ETF 464288448 43 1470 SH DFND 1 0 0 1470 ISHARES TR CHINA ETF 46429B671 7 166 SH DFND 1 53 113 0 ISHARES TR TIPS BD ETF 464287176 164 1433 SH DFND 1 0 54 1379 ISHARES TR CORE S&P500 ETF 464287200 199 965 SH DFND 1 0 500 465 ISHARES TR MSCI EMG MKT ETF 464287234 213 6212 SH DFND 1 0 0 6212 ISHARES TR IBOXX INV CP ETF 464287242 1415 11909 SH DFND 1 2580 9283 46 ISHARES TR S&P 500 GRWT ETF 464287309 1821 15709 SH SOLE 1 0 0 15709 ISHARES TR MSCI EAFE ETF 464287465 103 1798 SH SOLE 1 0 0 1798 ISHARES TR RUS 1000 GRW ETF 464287614 0 2 SH SOLE 1 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 3062 32862 SH DFND 1 4408 28454 0 ISHARES TR US HLTHCARE ETF 464287762 16 116 SH DFND 1 0 49 67 ISHARES TR MSCI ACWI EX US 464288240 36 915 SH DFND 1 0 0 915 ISHARES TR IBOXX HI YD ETF 464288513 541 6621 SH SOLE 0 0 6621 ISHARES TR US HOME CONS ETF 464288752 14 500 SH DFND 1 0 500 0 ISHARES TR US OIL&GS EX ETF 464288851 14 275 SH DFND 1 0 0 275 ISHARES TR FLTG RATE BD ETF 46429B655 389 7713 SH SOLE 1 0 0 7713 ISHARES TR CORE MSCI EAFE 46432F842 495 9308 SH SOLE 1 0 0 9308 ISHARES TR RUS MD CP GR ETF 464287481 18 200 SH DFND 1 0 0 200 ISHARES TR U.S. CNSM SV ETF 464287580 17 116 SH DFND 1 0 50 66 ISHARES TR RUS 1000 VAL ETF 464287598 526 5320 SH DFND 1 828 3037 1455 ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH SOLE 0 0 12 ISHARES TR U.S. REAL ES ETF 464287739 47 601 SH DFND 1 0 0 601 ISHARES TR RUSSELL 2000 ETF 464287655 68689 620886 SH DFND 1 134274 484153 2459 ISHARES TR RUSSELL 2000 ETF 464287655 3522 31837 SH SOLE 1 0 0 31837 ISHARES TR U.S. TELECOM ETF 464287713 3 103 SH DFND 1 0 103 0 ISHARES TR U.S. ENERGY ETF 464287796 10 284 SH DFND 1 0 0 284 ISHARES TR EUROPE ETF 464287861 0 7 SH SOLE 1 0 0 7 ISHARES TR SHRT NAT MUN ETF 464288158 25377 239089 SH DFND 1 21778 216597 714 ISHARES TR CORE US CR BD 464288620 41 369 SH DFND 1 88 279 2 ISHARES TR CORE US CR BD 464288620 1 7 SH SOLE 1 0 0 7 ISHARES TR SHRT TRS BD ETF 464288679 135 1222 SH DFND 1 303 912 7 ISHARES TR USA MIN VOL ETF 46429B697 63182 1438237 SH DFND 1 210119 1224679 3439 ISHARES TR CORE MSCI EAFE 46432F842 9 171 SH SOLE 0 0 171 ISHARES TR 0-5YR INVT GR CP 46434V100 1 26 SH DFND 1 0 26 0 ISHARES TR CUR HD EURZN ETF 46434V639 11764 483132 SH DFND 1 103625 378629 878 ISHARES TR U.S. FINLS ETF 464287788 25 300 SH DFND 1 0 0 300 ISHARES TR JP MOR EM MK ETF 464288281 50629 458800 SH DFND 1 94565 363209 1026 ISHARES TR JP MOR EM MK ETF 464288281 2809 25454 SH SOLE 1 0 0 25454 ISHARES TR NATIONAL MUN ETF 464288414 56385 505019 SH DFND 1 66087 438601 331 ISHARES TR IBOXX HI YD ETF 464288513 1953 23907 SH DFND 4 23907 0 0 ISHARES TR MICRO-CAP ETF 464288869 8 125 SH DFND 1 0 0 125 ISHARES TR CHINA ETF 46429B671 0 3 SH SOLE 1 0 0 3 ISHARES TR TIPS BD ETF 464287176 5 42 SH SOLE 1 0 0 42 ISHARES TR TRANS AVG ETF 464287192 3 22 SH DFND 1 0 22 0 ISHARES TR MSCI EMG MKT ETF 464287234 31 900 SH SOLE 1 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 5 46 SH SOLE 1 0 0 46 ISHARES TR S&P 500 GRWT ETF 464287309 20272 174923 SH DFND 1 19560 154181 1182 ISHARES TR S&P 500 VAL ETF 464287408 7795 86673 SH DFND 1 3802 82864 7 ISHARES TR S&P 500 VAL ETF 464287408 731 8128 SH SOLE 1 0 0 8128 ISHARES TR 1-3 YR TR BD ETF 464287457 47448 558018 SH DFND 1 95316 461005 1697 ISHARES TR MSCI EAFE ETF 464287465 774 13541 SH DFND 1 915 4127 8499 ISHARES TR COHEN&STEER REIT 464287564 70 675 SH DFND 1 0 502 173 ISHARES TR RUS 2000 VAL ETF 464287630 3 33 SH SOLE 0 0 33 ISHARES TR RUS 2000 VAL ETF 464287630 185 1988 SH SOLE 1 0 0 1988 ISHARES TR U.S. BAS MTL ETF 464287838 3 44 SH DFND 1 0 44 0 ISHARES TR MRGSTR MD CP ETF 464288208 41 285 SH DFND 1 0 0 285 ISHARES TR IBOXX HI YD ETF 464288513 85874 1051222 SH DFND 1 229225 819417 2580 ISHARES TR IBOXX HI YD ETF 464288513 4602 56329 SH SOLE 1 0 0 56329 ISHARES TR INTRM GOV/CR ETF 464288612 7 62 SH DFND 1 0 62 0 ISHARES TR MRNING SM CP ETF 464288703 2 17 SH DFND 1 0 17 0 ISHARES TR EAFE MIN VOL ETF 46429B689 598 9006 SH SOLE 1 0 0 9006 ISHARES TR USA MIN VOL ETF 46429B697 4279 97413 SH SOLE 1 0 0 97413 ISHARES TR GLOB HLTHCRE ETF 464287325 16 167 SH DFND 1 0 70 97 ISHARES TR 1-3 YR TR BD ETF 464287457 2170 25521 SH SOLE 1 0 0 25521 ISHARES TR RUS MDCP VAL ETF 464287473 91 1280 SH DFND 1 0 0 1280 ISHARES TR RUS 1000 ETF 464287622 303 2654 SH DFND 1 6 215 2433 ISHARES TR RUSSELL 3000 ETF 464287689 255 2108 SH DFND 1 0 2108 0 ISHARES TR CORE S&P SCP ETF 464287804 104 927 SH DFND 1 0 426 501 ISHARES TR SHRT NAT MUN ETF 464288158 2070 19506 SH SOLE 1 0 0 19506 ISHARES TR AGENCY BOND ETF 464288166 7 60 SH DFND 1 0 60 0 ISHARES TR SHRT TRS BD ETF 464288679 3 25 SH SOLE 1 0 0 25 ISHARES TR U.S. PFD STK ETF 464288687 4 115 SH DFND 1 0 40 75 ISHARES TR US REGNL BKS ETF 464288778 35 1100 SH DFND 1 0 0 1100 ISHARES TR FLTG RATE BD ETF 46429B655 419 8310 SH DFND 1 1508 6802 0 ISHARES TR CORE MSCI EAFE 46432F842 7113 133855 SH DFND 1 18105 114445 1305 ISHARES TR MSCI UTD KNGDM 46434V548 35 2200 SH DFND 1 0 0 2200 ISHARES TR CUR HD EURZN ETF 46434V639 649 26649 SH SOLE 1 0 0 26649 ISHARES TR SELECT DIVID ETF 464287168 21 253 SH DFND 1 0 200 53 ISHARES TR CORE S&P500 ETF 464287200 16 75 SH SOLE 1 0 0 75 ISHARES TR CORE S&P MCP ETF 464287507 77 535 SH DFND 1 0 160 375 ISHARES TR RUS 1000 GRW ETF 464287614 411 4117 SH DFND 1 100 3202 815 ISHARES TR RUS 2000 GRW ETF 464287648 5912 44583 SH DFND 1 6089 38279 215 ISHARES TR RUS 2000 GRW ETF 464287648 261 1966 SH SOLE 1 0 0 1966 ISHARES TR U.S. TECH ETF 464287721 3 30 SH DFND 1 0 30 0 ISHARES TR GOV/CRED BD ETF 464288596 7 61 SH DFND 1 0 61 0 ISHARES TR CORE HIGH DV ETF 46429B663 242 3105 SH DFND 1 0 1305 1800 ISHARES TR EAFE MIN VOL ETF 46429B689 6973 104950 SH DFND 1 9576 94482 892 ISHARES TR CUR HD EURZN ETF 46434V639 75 3089 SH SOLE 0 0 3089 ISHARES TR S&P 100 ETF 464287101 17 185 SH DFND 1 0 0 185 ISHARES TR CHINA LG-CAP ETF 464287184 0 12 SH SOLE 1 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 1359 12267 SH DFND 1 2287 7777 2203 ISHARES TR RUS MID-CAP ETF 464287499 129 794 SH DFND 1 0 0 794 ISHARES TR RUS 1000 VAL ETF 464287598 2 20 SH SOLE 1 0 0 20 ISHARES TR SP SMCP600GR ETF 464287887 220 1771 SH DFND 1 437 1324 10 ISHARES TR JP MOR EM MK ETF 464288281 231 2093 SH SOLE 0 0 2093 ISHARES TR NATIONAL MUN ETF 464288414 136 1219 SH SOLE 0 0 1219 ISHARES TR NATIONAL MUN ETF 464288414 3063 27431 SH SOLE 1 0 0 27431 ISHARES TR IBOXX HI YD ETF 464288513 1897 23221 SH SOLE 2 23221 0 0 ISHARES TR MSCI EAFE ETF 464287465 3765 65907 SH SOLE 2 65907 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11147 411017 SH SOLE 2 411017 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 704 23009 SH SOLE 2 23009 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6994 58864 SH SOLE 2 58864 0 0 ISHARES TR MSCI ACWI ETF 464288257 1012 18053 SH SOLE 2 18053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25856 754930 SH SOLE 2 754930 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 600 6014 SH SOLE 2 6014 0 0 ISHARES TR MSCI ACWI EX US 464288240 174 4400 SH SOLE 2 4400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2433 34306 SH SOLE 2 34306 0 0 ISHARES TR MBS ETF 464288588 3201 29237 SH SOLE 2 29237 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22216 224837 SH SOLE 2 224837 0 0 ISHARES TR IBOXX HI YD ETF 464288513 347 114003 SH DFND 5 114003 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 463 9249 SH SOLE 1 0 0 9249 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9050 180785 SH DFND 1 26138 153793 854 ISRAEL CHEMICALS LTD SHS M5920A109 0 108 SH SOLE 1 0 0 108 ISRAEL CHEMICALS LTD SHS M5920A109 0 101 SH DFND 1 0 0 101 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 1659 SH SOLE 1 0 0 1659 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 1620 SH DFND 1 0 0 1620 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2508 292019 SH SOLE 2 292019 0 0 ITC HLDGS CORP COM 465685105 318 7293 SH SOLE 1 0 0 7293 ITC HLDGS CORP COM 465685105 86 1967 SH DFND 1 0 0 1967 ITRON INC COM 465741106 9 205 SH DFND 1 0 0 205 ITRON INC COM 465741106 87 2077 SH SOLE 1 0 0 2077 ITRON INC COM 465741106 8536 204600 SH SOLE 2 204600 0 0 ITT CORP NEW COM NEW 450911201 11 311 SH DFND 1 0 0 311 ITT CORP NEW COM NEW 450911201 97 2617 SH SOLE 1 0 0 2617 ITT CORP NEW COM NEW 450911201 2983 80853 SH SOLE 2 80853 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH SOLE 1 0 0 10 IXIA COM 45071R109 3 215 SH DFND 1 0 0 215 IXIA COM 45071R109 26 2061 SH SOLE 1 0 0 2061 J & J SNACK FOODS CORP COM 466032109 7 61 SH DFND 1 0 0 61 J & J SNACK FOODS CORP COM 466032109 1718 15866 SH SOLE 2 15866 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 1 0 0 2 J2 GLOBAL INC COM 48123V102 2 37 SH SOLE 1 0 0 37 J2 GLOBAL INC COM 48123V102 25201 409246 SH SOLE 2 409246 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 135 15641 SH SOLE 2 15641 0 0 JABIL CIRCUIT INC COM 466313103 62 3229 SH DFND 1 839 1423 967 JABIL CIRCUIT INC COM 466313103 172 8902 SH SOLE 1 0 0 8902 JABIL CIRCUIT INC COM 466313103 64 3320 SH SOLE 2 3320 0 0 JACK IN THE BOX INC COM 466367109 14 218 SH SOLE 1 0 0 218 JACK IN THE BOX INC COM 466367109 469 7339 SH SOLE 2 7339 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 297 SH DFND 1 0 0 297 JACOBS ENGR GROUP INC DEL COM 469814107 124 2848 SH SOLE 1 0 0 2848 JACOBS ENGR GROUP INC DEL COM 469814107 232 5330 SH SOLE 2 5330 0 0 JAKKS PAC INC COM 47012E106 225 30234 SH SOLE 2 30234 0 0 JAMBA INC COM NEW 47023A309 0 25 SH SOLE 1 0 0 25 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 533 SH DFND 1 0 0 533 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 90 SH SOLE 1 0 0 90 JAMES RIV GROUP LTD COM G5005R107 253 7830 SH SOLE 2 7830 0 0 JANUS CAP GROUP INC COM 47102X105 0 8 SH SOLE 1 0 0 8 JANUS CAP GROUP INC COM 47102X105 2177 148788 SH SOLE 2 148788 0 0 JARDEN CORP COM 471109108 7 120 SH DFND 1 0 0 120 JARDEN CORP COM 471109108 52 888 SH SOLE 1 0 0 888 JARDEN CORP COM 471109108 998 16928 SH SOLE 2 16928 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 236 230000 SH SOLE 2 230000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 661 SH DFND 1 225 388 48 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 445 SH SOLE 1 0 0 445 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 754 5777 SH SOLE 2 5777 0 0 JD COM INC SPON ADR CL A 47215P106 8580 323778 SH SOLE 2 323778 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 101 103000 SH SOLE 2 103000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 250 SH DFND 1 0 0 250 JETBLUE AIRWAYS CORP COM 477143101 44 2086 SH SOLE 1 0 0 2086 JETBLUE AIRWAYS CORP COM 477143101 2793 132226 SH SOLE 2 132226 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 7725 SH SOLE 2 7725 0 0 JIVE SOFTWARE INC COM 47760A108 0 26 SH SOLE 1 0 0 26 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 183 SH DFND 1 0 0 183 JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 1786 SH SOLE 1 0 0 1786 JOHNSON & JOHNSON COM 478160104 2701 24959 SH DFND 1 8066 160 16733 JOHNSON & JOHNSON COM 478160104 4102 37911 SH SOLE 1 0 0 37911 JOHNSON & JOHNSON COM 478160104 74183 685613 SH SOLE 2 685613 0 0 JOHNSON CTLS INC COM 478366107 36 937 SH SOLE 1 0 0 937 JOHNSON CTLS INC COM 478366107 29 737 SH DFND 1 0 0 737 JOHNSON CTLS INC COM 478366107 17190 441103 SH SOLE 2 441103 0 0 JONES LANG LASALLE INC COM 48020Q107 59 502 SH DFND 1 159 265 78 JONES LANG LASALLE INC COM 48020Q107 111 946 SH SOLE 1 0 0 946 JONES LANG LASALLE INC COM 48020Q107 589 5024 SH SOLE 2 5024 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 1 53 SH DFND 1 0 0 53 JOY GLOBAL INC COM 481165108 5 338 SH SOLE 1 0 0 338 JOY GLOBAL INC COM 481165108 43 2666 SH DFND 1 0 0 2666 JOY GLOBAL INC COM 481165108 236 14702 SH SOLE 2 14702 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 268 9894 SH DFND 1 0 1782 8112 JPMORGAN CHASE & CO COM 46625H100 1331 22479 SH DFND 1 0 332 22147 JPMORGAN CHASE & CO COM 46625H100 2808 47425 SH SOLE 1 0 0 47425 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 14 SH SOLE 1 0 0 14 JPMORGAN CHASE & CO COM 46625H100 70621 1192511 SH SOLE 2 1192511 0 0 JUNIPER NETWORKS INC COM 48203R104 24 944 SH DFND 1 285 562 97 JUNIPER NETWORKS INC COM 48203R104 29 1117 SH SOLE 1 0 0 1117 JUNIPER NETWORKS INC COM 48203R104 7108 278623 SH SOLE 2 278623 0 0 KADANT INC COM 48282T104 0 5 SH SOLE 1 0 0 5 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 202 SH DFND 1 0 0 202 KAISER ALUMINUM CORP COM PAR $0.01 483007704 180 2132 SH SOLE 1 0 0 2132 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4760 56309 SH SOLE 2 56309 0 0 KAMAN CORP COM 483548103 18 410 SH SOLE 1 0 0 410 KAMAN CORP COM 483548103 3 66 SH DFND 1 0 0 66 KANSAS CITY SOUTHERN COM NEW 485170302 507 5935 SH DFND 1 0 0 5935 KANSAS CITY SOUTHERN COM NEW 485170302 345 4035 SH SOLE 1 0 0 4035 KANSAS CITY SOUTHERN COM NEW 485170302 8768 102613 SH SOLE 2 102613 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 120 8696 SH SOLE 2 8696 0 0 KAR AUCTION SVCS INC COM 48238T109 13 328 SH DFND 1 0 0 328 KAR AUCTION SVCS INC COM 48238T109 50 1318 SH SOLE 1 0 0 1318 KAR AUCTION SVCS INC COM 48238T109 3335 87432 SH SOLE 2 87432 0 0 KATE SPADE & CO COM 485865109 0 10 SH DFND 1 0 0 10 KATE SPADE & CO COM 485865109 3 106 SH SOLE 1 0 0 106 KATE SPADE & CO COM 485865109 792 31045 SH SOLE 2 31045 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 267 SH DFND 1 0 267 0 KB HOME NOTE 1.375% 2/0 48666KAS8 161 175000 SH SOLE 2 175000 0 0 KBR INC COM 48242W106 104 6700 SH SOLE 1 0 0 6700 KBR INC COM 48242W106 12 749 SH DFND 1 0 0 749 KEARNY FINL CORP MD COM 48716P108 0 19 SH DFND 1 0 0 19 KEARNY FINL CORP MD COM 48716P108 6 501 SH SOLE 1 0 0 501 KELLOGG CO COM 487836108 641 8378 SH SOLE 1 0 0 8378 KELLOGG CO COM 487836108 106 1391 SH DFND 1 0 0 1391 KELLOGG CO COM 487836108 2743 35829 SH SOLE 2 35829 0 0 KELLY SVCS INC CL A 488152208 20 1021 SH SOLE 2 1021 0 0 KEMPER CORP DEL COM 488401100 1 21 SH DFND 1 0 0 21 KEMPER CORP DEL COM 488401100 12 412 SH SOLE 1 0 0 412 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 44 SH SOLE 1 0 0 44 KEY ENERGY SVCS INC COM 492914106 0 34 SH SOLE 1 0 0 34 KEYCORP NEW COM 493267108 48 4364 SH DFND 1 576 1113 2675 KEYCORP NEW COM 493267108 316 28606 SH SOLE 1 0 0 28606 KEYCORP NEW COM 493267108 3671 332515 SH SOLE 2 332515 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 278 SH SOLE 1 0 0 278 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 621 SH DFND 1 0 0 621 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1039 37453 SH SOLE 2 37453 0 0 KEYW HLDG CORP COM 493723100 64 9645 SH SOLE 1 0 0 9645 KEYW HLDG CORP COM 493723100 6 925 SH DFND 1 0 0 925 KFORCE INC COM 493732101 472 24109 SH SOLE 2 24109 0 0 KILROY RLTY CORP COM 49427F108 278 4488 SH SOLE 1 0 0 4488 KILROY RLTY CORP COM 49427F108 22 360 SH DFND 1 0 0 360 KILROY RLTY CORP COM 49427F108 7497 121177 SH SOLE 2 121177 0 0 KIMBERLY CLARK CORP COM 494368103 1051 7811 SH SOLE 1 0 0 7811 KIMBERLY CLARK CORP COM 494368103 302 2245 SH DFND 1 146 297 1802 KIMBERLY CLARK CORP COM 494368103 9082 67521 SH SOLE 2 67521 0 0 KIMCO RLTY CORP COM 49446R109 122 4232 SH SOLE 1 0 0 4232 KIMCO RLTY CORP COM 49446R109 1 19 SH DFND 1 0 0 19 KIMCO RLTY CORP COM 49446R109 11516 400137 SH SOLE 2 400137 0 0 KINDER MORGAN INC DEL COM 49456B101 121 6764 SH DFND 1 0 0 6764 KINDER MORGAN INC DEL PFD SER A 49456B200 3 58 SH DFND 1 0 58 0 KINDER MORGAN INC DEL COM 49456B101 163 9134 SH SOLE 1 0 0 9134 KINDER MORGAN INC DEL COM 49456B101 5344 299219 SH SOLE 2 299219 0 0 KINDRED HEALTHCARE INC COM 494580103 6 446 SH DFND 1 0 0 446 KINDRED HEALTHCARE INC COM 494580103 4 298 SH SOLE 1 0 0 298 KINROSS GOLD CORP COM NO PAR 496902404 8923 2624378 SH SOLE 2 2624378 0 0 KIRBY CORP COM 497266106 20 326 SH SOLE 1 0 0 326 KIRBY CORP COM 497266106 3 50 SH DFND 1 0 0 50 KIRBY CORP COM 497266106 1624 26935 SH SOLE 2 26935 0 0 KIRKLANDS INC COM 497498105 0 26 SH SOLE 1 0 0 26 KITE PHARMA INC COM 49803L109 5 117 SH SOLE 1 0 0 117 KITE PHARMA INC COM 49803L109 0 4 SH DFND 1 0 0 4 KITE PHARMA INC COM 49803L109 348 7579 SH SOLE 2 7579 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 1589 SH SOLE 1 0 0 1589 KITE RLTY GROUP TR COM NEW 49803T300 145 5223 SH SOLE 2 5223 0 0 KKR & CO L P DEL COM UNITS 48248M102 47 3222 SH DFND 1 0 0 3222 KLA-TENCOR CORP COM 482480100 26 359 SH DFND 1 111 219 29 KLA-TENCOR CORP COM 482480100 21 287 SH SOLE 1 0 0 287 KLA-TENCOR CORP COM 482480100 837 11500 SH SOLE 2 11500 0 0 KLX INC COM 482539103 0 9 SH SOLE 1 0 0 9 KNIGHT TRANSN INC COM 499064103 0 4 SH SOLE 1 0 0 4 KNOLL INC COM NEW 498904200 38 1770 SH SOLE 2 1770 0 0 KNOWLES CORP COM 49926D109 1 56 SH SOLE 1 0 0 56 KNOWLES CORP COM 49926D109 6123 464560 SH SOLE 2 464560 0 0 KOHLS CORP COM 500255104 235 5038 SH SOLE 1 0 0 5038 KOHLS CORP COM 500255104 918 19701 SH DFND 1 17648 0 2053 KOHLS CORP COM 500255104 4027 86400 SH SOLE 2 86400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 258 SH DFND 1 0 0 258 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 540 SH SOLE 1 0 0 540 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18482 647365 SH SOLE 2 647365 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11981 465266 SH SOLE 2 465266 0 0 KORN FERRY INTL COM NEW 500643200 2 61 SH DFND 1 0 0 61 KORN FERRY INTL COM NEW 500643200 15 513 SH SOLE 1 0 0 513 KORN FERRY INTL COM NEW 500643200 32 1139 SH SOLE 2 1139 0 0 KOSMOS ENERGY LTD SHS G5315B107 4 746 SH SOLE 1 0 0 746 KOSMOS ENERGY LTD SHS G5315B107 2 263 SH DFND 1 0 0 263 KOSMOS ENERGY LTD SHS G5315B107 56 9544 SH SOLE 2 9544 0 0 KRAFT HEINZ CO COM 500754106 1075 13678 SH DFND 1 0 0 13678 KRAFT HEINZ CO COM 500754106 783 9969 SH SOLE 1 0 0 9969 KRAFT HEINZ CO COM 500754106 28426 361835 SH SOLE 2 361835 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 15 SH SOLE 1 0 0 15 KRATON PERFORMANCE POLYMERS COM 50077C106 2219 128276 SH SOLE 2 128276 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 123 7900 SH SOLE 2 7900 0 0 KROGER CO COM 501044101 677 17698 SH DFND 1 12765 2648 2285 KROGER CO COM 501044101 1048 27396 SH SOLE 1 0 0 27396 KROGER CO COM 501044101 21741 568387 SH SOLE 2 568387 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 12 KT CORP SPONSORED ADR 48268K101 727 54206 SH SOLE 2 54206 0 0 KULICKE & SOFFA INDS INC COM 501242101 118 10439 SH SOLE 2 10439 0 0 KYOCERA CORP ADR 501556203 8 187 SH SOLE 1 0 0 187 KYOCERA CORP ADR 501556203 4 101 SH DFND 1 0 0 101 L BRANDS INC COM 501797104 7 85 SH DFND 1 0 0 85 L BRANDS INC COM 501797104 901 10263 SH SOLE 1 0 0 10263 L BRANDS INC COM 501797104 35805 407751 SH SOLE 2 407751 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 710 SH SOLE 1 0 0 710 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 92 SH DFND 1 0 0 92 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 167 SH SOLE 2 167 0 0 LA QUINTA HLDGS INC COM 50420D108 801 64100 SH SOLE 2 64100 0 0 LA Z BOY INC COM 505336107 1787 66821 SH SOLE 2 66821 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 1696 SH SOLE 1 0 0 1696 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 2266 SH DFND 1 2058 0 208 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2471 21100 SH SOLE 2 21100 0 0 LACLEDE GROUP INC COM 505597104 3543 52292 SH SOLE 2 52292 0 0 LAM RESEARCH CORP COM 512807108 67 808 SH SOLE 1 0 0 808 LAM RESEARCH CORP COM 512807108 17 200 SH DFND 1 0 0 200 LAM RESEARCH CORP COM 512807108 3186 38574 SH SOLE 2 38574 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 52 845 SH DFND 1 282 488 75 LAMAR ADVERTISING CO NEW CL A 512816109 117 1904 SH SOLE 1 0 0 1904 LAMAR ADVERTISING CO NEW CL A 512816109 3802 61826 SH SOLE 2 61826 0 0 LANCASTER COLONY CORP COM 513847103 29 259 SH SOLE 1 0 0 259 LANCASTER COLONY CORP COM 513847103 315 2848 SH DFND 1 2832 0 16 LANDS END INC NEW COM 51509F105 0 3 SH SOLE 1 0 0 3 LANDSTAR SYS INC COM 515098101 47 723 SH DFND 1 0 0 723 LANDSTAR SYS INC COM 515098101 397 6151 SH SOLE 1 0 0 6151 LANDSTAR SYS INC COM 515098101 44 679 SH SOLE 2 679 0 0 LANNET INC COM 516012101 1 80 SH SOLE 1 0 0 80 LANNET INC COM 516012101 1 39 SH DFND 1 0 0 39 LAREDO PETROLEUM INC COM 516806106 44 5607 SH SOLE 2 5607 0 0 LAS VEGAS SANDS CORP COM 517834107 26 496 SH SOLE 1 0 0 496 LAS VEGAS SANDS CORP COM 517834107 7482 144778 SH SOLE 2 144778 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 110 4327 SH SOLE 1 0 0 4327 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 401 SH DFND 1 0 0 401 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3333 131671 SH SOLE 2 131671 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2380 419035 SH SOLE 2 419035 0 0 LAUDER ESTEE COS INC CL A 518439104 778 8254 SH SOLE 1 0 0 8254 LAUDER ESTEE COS INC CL A 518439104 199 2107 SH DFND 1 149 289 1669 LAUDER ESTEE COS INC CL A 518439104 3789 40171 SH SOLE 2 40171 0 0 LAZARD LTD SHS A G54050102 3 90 SH SOLE 1 0 0 90 LAZARD LTD SHS A G54050102 3 88 SH DFND 1 0 0 88 LAZARD LTD SHS A G54050102 3303 85139 SH SOLE 2 85139 0 0 LEAR CORP COM NEW 521865204 120 1075 SH DFND 1 277 478 320 LEAR CORP COM NEW 521865204 398 3583 SH SOLE 1 0 0 3583 LEAR CORP COM NEW 521865204 10060 90489 SH SOLE 2 90489 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 119 6035 SH SOLE 2 6035 0 0 LEGG MASON INC COM 524901105 5 136 SH DFND 1 0 0 136 LEGG MASON INC COM 524901105 13 384 SH SOLE 1 0 0 384 LEGGETT & PLATT INC COM 524660107 11 236 SH DFND 1 0 0 236 LEGGETT & PLATT INC COM 524660107 83 1719 SH SOLE 1 0 0 1719 LEGGETT & PLATT INC COM 524660107 1804 37270 SH SOLE 2 37270 0 0 LEIDOS HLDGS INC COM 525327102 82 1637 SH DFND 1 276 475 886 LEIDOS HLDGS INC COM 525327102 83 1659 SH SOLE 1 0 0 1659 LEIDOS HLDGS INC COM 525327102 135 2673 SH SOLE 2 2673 0 0 LENDINGCLUB CORP COM 52603A109 1 96 SH SOLE 1 0 0 96 LENDINGCLUB CORP COM 52603A109 7465 899404 SH SOLE 2 899404 0 0 LENNAR CORP CL B 526057302 2 42 SH SOLE 1 0 0 42 LENNAR CORP CL A 526057104 9 196 SH DFND 1 0 0 196 LENNAR CORP CL A 526057104 79 1636 SH SOLE 1 0 0 1636 LENNAR CORP CL A 526057104 1056 21830 SH SOLE 2 21830 0 0 LENNOX INTL INC COM 526107107 15 107 SH DFND 1 0 0 107 LENNOX INTL INC COM 526107107 175 1296 SH SOLE 1 0 0 1296 LENNOX INTL INC COM 526107107 1745 12905 SH SOLE 2 12905 0 0 LEUCADIA NATL CORP COM 527288104 5 333 SH DFND 1 0 0 333 LEUCADIA NATL CORP COM 527288104 7 459 SH SOLE 1 0 0 459 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 563 10645 SH SOLE 1 0 0 10645 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 918 17380 SH DFND 1 0 0 17380 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54709 1035184 SH SOLE 2 1035184 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 56 SH SOLE 1 0 0 56 LEXINGTON REALTY TRUST COM 529043101 133 15473 SH SOLE 1 0 0 15473 LEXINGTON REALTY TRUST COM 529043101 18 2061 SH DFND 1 0 0 2061 LEXINGTON REALTY TRUST COM 529043101 2340 272112 SH SOLE 2 272112 0 0 LEXMARK INTL INC CL A 529771107 11 339 SH DFND 1 0 0 339 LEXMARK INTL INC CL A 529771107 82 2459 SH SOLE 1 0 0 2459 LEXMARK INTL INC CL A 529771107 4990 149267 SH SOLE 2 149267 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 249 21800 SH SOLE 2 21800 0 0 LHC GROUP INC COM 50187A107 1579 44395 SH SOLE 2 44395 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 155 SH SOLE 1 0 0 155 LIBERTY BROADBAND CORP COM SER C 530307305 6 95 SH DFND 1 0 0 95 LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 1 0 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 3 58 SH SOLE 1 0 0 58 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH DFND 1 0 0 12 LIBERTY GLOBAL PLC SHS CL A G5480U104 241 6250 SH SOLE 1 0 0 6250 LIBERTY GLOBAL PLC SHS CL C G5480U120 421 11196 SH SOLE 1 0 0 11196 LIBERTY GLOBAL PLC SHS CL A G5480U104 26931 699510 SH SOLE 2 699510 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1181 31187 SH SOLE 2 31187 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 45955 1223501 SH SOLE 2 1223501 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 78 SH DFND 1 0 0 78 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44 1130 SH SOLE 1 0 0 1130 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 330 SH DFND 1 0 0 330 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1153 45679 SH SOLE 1 0 0 45679 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 30932 1225013 SH SOLE 2 1225013 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 231 SH DFND 1 0 0 231 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 23 612 SH SOLE 1 0 0 612 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 126 SH DFND 1 0 0 126 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11 287 SH SOLE 1 0 0 287 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2265 59465 SH SOLE 2 59465 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 58 SH DFND 1 0 0 58 LIBERTY PPTY TR SH BEN INT 531172104 176 5273 SH SOLE 1 0 0 5273 LIBERTY PPTY TR SH BEN INT 531172104 1784 53307 SH SOLE 2 53307 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 34 SH SOLE 1 0 0 34 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 32 SH DFND 1 0 0 32 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8711 393104 SH SOLE 2 393104 0 0 LIFEPOINT HEALTH INC COM 53219L109 15 220 SH DFND 1 0 0 220 LIFEPOINT HEALTH INC COM 53219L109 237 3420 SH SOLE 1 0 0 3420 LIFEPOINT HEALTH INC COM 53219L109 1608 23213 SH SOLE 2 23213 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 561 SH SOLE 1 0 0 561 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1053 9833 SH SOLE 2 9833 0 0 LILLY ELI & CO COM 532457108 173 2398 SH DFND 1 0 958 1440 LILLY ELI & CO COM 532457108 424 5886 SH SOLE 1 0 0 5886 LILLY ELI & CO COM 532457108 7862 109176 SH SOLE 2 109176 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH DFND 1 0 0 20 LINCOLN ELEC HLDGS INC COM 533900106 11 180 SH SOLE 1 0 0 180 LINCOLN ELEC HLDGS INC COM 533900106 311 5303 SH SOLE 2 5303 0 0 LINCOLN NATL CORP IND COM 534187109 34 866 SH DFND 1 148 305 413 LINCOLN NATL CORP IND COM 534187109 253 6450 SH SOLE 1 0 0 6450 LINCOLN NATL CORP IND COM 534187109 445 11349 SH SOLE 2 11349 0 0 LINDSAY CORP COM 535555106 113 1580 SH SOLE 2 1580 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25 560 SH DFND 1 0 0 560 LINEAR TECHNOLOGY CORP COM 535678106 31 698 SH SOLE 1 0 0 698 LINEAR TECHNOLOGY CORP COM 535678106 5 112 SH SOLE 2 112 0 0 LINKEDIN CORP COM CL A 53578A108 3 22 SH SOLE 1 0 0 22 LINKEDIN CORP COM CL A 53578A108 4 36 SH DFND 1 0 0 36 LINKEDIN CORP COM CL A 53578A108 810 7084 SH SOLE 2 7084 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 27 1228 SH SOLE 1 0 0 1228 LIONS GATE ENTMNT CORP COM NEW 535919203 4 163 SH DFND 1 0 0 163 LIQUIDITY SERVICES INC COM 53635B107 2 472 SH SOLE 1 0 0 472 LITHIA MTRS INC CL A 536797103 11 129 SH SOLE 1 0 0 129 LITHIA MTRS INC CL A 536797103 2292 26248 SH SOLE 2 26248 0 0 LITTELFUSE INC COM 537008104 1 11 SH DFND 1 0 0 11 LITTELFUSE INC COM 537008104 54 436 SH SOLE 1 0 0 436 LITTELFUSE INC COM 537008104 3808 30929 SH SOLE 2 30929 0 0 LIVANOVA PLC SHS G5509L101 2 31 SH SOLE 1 0 0 31 LIVE NATION ENTERTAINMENT IN COM 538034109 8066 361529 SH SOLE 2 361529 0 0 LKQ CORP COM 501889208 9 292 SH DFND 1 0 0 292 LKQ CORP COM 501889208 54 1676 SH SOLE 1 0 0 1676 LKQ CORP COM 501889208 40966 1282997 SH SOLE 2 1282997 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1372 347337 SH SOLE 1 0 0 347337 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 31694 SH DFND 1 0 0 31694 LOCKHEED MARTIN CORP COM 539830109 305 1379 SH DFND 1 221 461 697 LOCKHEED MARTIN CORP COM 539830109 462 2087 SH SOLE 1 0 0 2087 LOCKHEED MARTIN CORP COM 539830109 35401 159824 SH SOLE 2 159824 0 0 LOEWS CORP COM 540424108 20 511 SH SOLE 1 0 0 511 LOEWS CORP COM 540424108 17193 449371 SH SOLE 2 449371 0 0 LOGMEIN INC COM 54142L109 13 253 SH SOLE 1 0 0 253 LOGMEIN INC COM 54142L109 560 11099 SH SOLE 2 11099 0 0 LOUISIANA PAC CORP COM 546347105 1 39 SH SOLE 1 0 0 39 LOUISIANA PAC CORP COM 546347105 8 442 SH DFND 1 0 0 442 LOUISIANA PAC CORP COM 546347105 1035 60480 SH SOLE 2 60480 0 0 LOWES COS INC COM 548661107 127 1680 SH DFND 1 0 0 1680 LOWES COS INC COM 548661107 346 4567 SH SOLE 1 0 0 4567 LOWES COS INC COM 548661107 49645 655381 SH SOLE 2 655381 0 0 LPL FINL HLDGS INC COM 50212V100 4 155 SH DFND 1 0 0 155 LPL FINL HLDGS INC COM 50212V100 2 83 SH SOLE 1 0 0 83 LSB INDS INC COM 502160104 1 46 SH DFND 1 0 0 46 LSB INDS INC COM 502160104 2 190 SH SOLE 1 0 0 190 LSI INDS INC COM 50216C108 177 15092 SH SOLE 2 15092 0 0 LULULEMON ATHLETICA INC COM 550021109 7 99 SH SOLE 1 0 0 99 LULULEMON ATHLETICA INC COM 550021109 11263 166335 SH SOLE 2 166335 0 0 LUMENTUM HLDGS INC COM 55024U109 30 1122 SH SOLE 1 0 0 1122 LUMENTUM HLDGS INC COM 55024U109 1 39 SH DFND 1 0 0 39 LUMENTUM HLDGS INC COM 55024U109 389 14437 SH SOLE 2 14437 0 0 LUMINEX CORP DEL COM 55027E102 4 191 SH DFND 1 0 0 191 LUMINEX CORP DEL COM 55027E102 37 1923 SH SOLE 1 0 0 1923 LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 4 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 53 963 SH SOLE 1 0 0 963 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 15 SH DFND 1 0 0 15 LYDALL INC DEL COM 550819106 5 142 SH SOLE 1 0 0 142 LYDALL INC DEL COM 550819106 1303 40074 SH SOLE 2 40074 0 0 LYON WILLIAM HOMES CL A NEW 552074700 14 988 SH SOLE 1 0 0 988 LYON WILLIAM HOMES CL A NEW 552074700 14 977 SH DFND 1 0 0 977 LYON WILLIAM HOMES CL A NEW 552074700 2058 195465 SH DFND 5 195465 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 540 6315 SH SOLE 1 0 0 6315 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2940 SH DFND 1 665 1188 1087 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19617 229225 SH SOLE 2 229225 0 0 M & T BK CORP COM 55261F104 8 76 SH DFND 1 0 0 76 M & T BK CORP COM 55261F104 31 277 SH SOLE 1 0 0 277 M & T BK CORP COM 55261F104 1950 17567 SH SOLE 2 17567 0 0 M D C HLDGS INC COM 552676108 1 32 SH SOLE 1 0 0 32 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 13 294 SH DFND 1 0 0 294 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 132 3020 SH SOLE 1 0 0 3020 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1401 31983 SH SOLE 2 31983 0 0 MACERICH CO COM 554382101 22 282 SH DFND 1 78 153 51 MACERICH CO COM 554382101 306 3858 SH SOLE 1 0 0 3858 MACERICH CO COM 554382101 13592 171526 SH SOLE 2 171526 0 0 MACK CALI RLTY CORP COM 554489104 10 406 SH DFND 1 0 0 406 MACK CALI RLTY CORP COM 554489104 65 2764 SH SOLE 1 0 0 2764 MACK CALI RLTY CORP COM 554489104 7464 317624 SH SOLE 2 317624 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 950 SH DFND 1 0 0 950 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 13 SH SOLE 1 0 0 13 MACQUARIE INFRASTRUCTURE COR COM 55608B105 236 3500 SH DFND 1 0 0 3500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1261 18692 SH SOLE 2 18692 0 0 MACYS INC COM 55616P104 54 1235 SH DFND 1 254 510 471 MACYS INC COM 55616P104 105 2387 SH SOLE 1 0 0 2387 MACYS INC COM 55616P104 1137 25784 SH SOLE 2 25784 0 0 MADDEN STEVEN LTD COM 556269108 27 728 SH SOLE 1 0 0 728 MADDEN STEVEN LTD COM 556269108 5 130 SH DFND 1 0 0 130 MADDEN STEVEN LTD COM 556269108 2797 75500 SH SOLE 2 75500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 12 SH DFND 1 0 0 12 MADISON SQUARE GARDEN CO NEW CL A 55825T103 169 1019 SH SOLE 1 0 0 1019 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1416 8511 SH SOLE 2 8511 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 1 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 984 SH DFND 1 0 0 984 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2849 41413 SH SOLE 2 41413 0 0 MAGNA INTL INC COM 559222401 328 7632 SH SOLE 1 0 0 7632 MAGNA INTL INC COM 559222401 580 13503 SH DFND 1 0 0 13503 MAGNA INTL INC COM 559222401 8931 207900 SH SOLE 2 207900 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 316 SH DFND 1 0 0 316 MAIDEN HOLDINGS LTD SHS G5753U112 38 2954 SH SOLE 1 0 0 2954 MALIBU BOATS INC COM CL A 56117J100 72 4362 SH SOLE 2 4362 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13 215 SH DFND 1 0 0 215 MALLINCKRODT PUB LTD CO SHS G5785G107 56 916 SH SOLE 1 0 0 916 MALLINCKRODT PUB LTD CO SHS G5785G107 867 14150 SH SOLE 2 14150 0 0 MANHATTAN ASSOCS INC COM 562750109 24 420 SH SOLE 1 0 0 420 MANHATTAN ASSOCS INC COM 562750109 40 696 SH DFND 1 261 435 0 MANHATTAN ASSOCS INC COM 562750109 1977 34767 SH SOLE 2 34767 0 0 MANITOWOC FOODSERVICE INC COM 563568104 2633 178609 SH SOLE 2 178609 0 0 MANITOWOC INC COM 563571108 23 5271 SH SOLE 1 0 0 5271 MANITOWOC INC COM 563571108 3 610 SH DFND 1 0 0 610 MANITOWOC INC COM 563571108 1094 252659 SH SOLE 2 252659 0 0 MANNING & NAPIER INC CL A 56382Q102 1 96 SH SOLE 1 0 0 96 MANPOWERGROUP INC COM 56418H100 20 243 SH DFND 1 0 0 243 MANPOWERGROUP INC COM 56418H100 207 2544 SH SOLE 1 0 0 2544 MANPOWERGROUP INC COM 56418H100 6189 76009 SH SOLE 2 76009 0 0 MANULIFE FINL CORP COM 56501R106 140 9900 SH SOLE 2 9900 0 0 MARATHON OIL CORP COM 565849106 11 957 SH DFND 1 0 0 957 MARATHON OIL CORP COM 565849106 107 9599 SH SOLE 1 0 0 9599 MARATHON OIL CORP COM 565849106 5280 473947 SH SOLE 2 473947 0 0 MARATHON PETE CORP COM 56585A102 620 16674 SH SOLE 1 0 0 16674 MARATHON PETE CORP COM 56585A102 161 4335 SH DFND 1 1147 2070 1118 MARATHON PETE CORP COM 56585A102 4296 115539 SH SOLE 2 115539 0 0 MARINEMAX INC COM 567908108 5 260 SH SOLE 1 0 0 260 MARINEMAX INC COM 567908108 45 2299 SH SOLE 2 2299 0 0 MARKEL CORP COM 570535104 25 28 SH DFND 1 0 0 28 MARKEL CORP COM 570535104 241 270 SH SOLE 1 0 0 270 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 64 2097 SH DFND 1 0 0 2097 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 27603 880762 SH DFND 1 122627 757235 900 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1747 55748 SH SOLE 1 0 0 55748 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2899 155949 SH SOLE 1 0 0 155949 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 240 12913 SH SOLE 0 0 12913 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 52114 2803323 SH DFND 1 576891 2221503 4929 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 41 1297 SH SOLE 0 0 1297 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1021 26585 SH SOLE 2 26585 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 166 SH DFND 1 0 0 166 MARKETAXESS HLDGS INC COM 57060D108 4224 33837 SH SOLE 2 33837 0 0 MARKETO INC COM 57063L107 22 1106 SH SOLE 1 0 0 1106 MARKETO INC COM 57063L107 36 1838 SH SOLE 2 1838 0 0 MARKIT LTD SHS G58249106 65694 1858392 SH SOLE 2 1858392 0 0 MARRIOTT INTL INC NEW CL A 571903202 174 2438 SH DFND 1 598 1044 796 MARRIOTT INTL INC NEW CL A 571903202 76 1074 SH SOLE 1 0 0 1074 MARRIOTT INTL INC NEW CL A 571903202 15739 221112 SH SOLE 2 221112 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 1 0 0 2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 48 SH SOLE 1 0 0 48 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6632 98247 SH SOLE 2 98247 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 62 SH DFND 1 0 0 62 MARSH & MCLENNAN COS INC COM 571748102 150 2467 SH SOLE 1 0 0 2467 MARSH & MCLENNAN COS INC COM 571748102 34392 565750 SH SOLE 2 565750 0 0 MARTEN TRANS LTD COM 573075108 6 315 SH DFND 1 0 0 315 MARTEN TRANS LTD COM 573075108 838 44789 SH SOLE 2 44789 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 10 SH DFND 1 0 0 10 MARTIN MARIETTA MATLS INC COM 573284106 15 92 SH SOLE 1 0 0 92 MARTIN MARIETTA MATLS INC COM 573284106 3853 24155 SH SOLE 2 24155 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 848 SH SOLE 1 0 0 848 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 270 SH DFND 1 0 0 270 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3155 306039 SH SOLE 2 306039 0 0 MASCO CORP COM 574599106 28 901 SH SOLE 1 0 0 901 MASCO CORP COM 574599106 32 1018 SH DFND 1 227 448 343 MASCO CORP COM 574599106 13686 435158 SH SOLE 2 435158 0 0 MASIMO CORP COM 574795100 298 7123 SH DFND 1 6790 0 333 MASIMO CORP COM 574795100 2 50 SH SOLE 1 0 0 50 MASIMO CORP COM 574795100 1991 47582 SH SOLE 2 47582 0 0 MASTEC INC COM 576323109 25 1246 SH SOLE 1 0 0 1246 MASTEC INC COM 576323109 1112 54943 SH SOLE 2 54943 0 0 MASTERCARD INC CL A 57636Q104 1018 10769 SH DFND 1 0 0 10769 MASTERCARD INC CL A 57636Q104 2002 21181 SH SOLE 1 0 0 21181 MASTERCARD INC CL A 57636Q104 129905 1374657 SH SOLE 2 1374657 0 0 MATADOR RES CO COM 576485205 48 2554 SH SOLE 2 2554 0 0 MATERION CORP COM 576690101 1664 62850 SH SOLE 2 62850 0 0 MATRIX SVC CO COM 576853105 2 136 SH SOLE 1 0 0 136 MATRIX SVC CO COM 576853105 932 52662 SH SOLE 2 52662 0 0 MATSON INC COM 57686G105 2 61 SH DFND 1 0 0 61 MATTEL INC COM 577081102 5 138 SH SOLE 1 0 0 138 MATTEL INC COM 577081102 80 2376 SH DFND 1 0 0 2376 MATTEL INC COM 577081102 9780 290909 SH SOLE 2 290909 0 0 MATTHEWS INTL CORP CL A 577128101 27 516 SH SOLE 1 0 0 516 MATTHEWS INTL CORP CL A 577128101 2 44 SH DFND 1 0 0 44 MAXIM INTEGRATED PRODS INC COM 57772K101 20 552 SH SOLE 1 0 0 552 MAXIM INTEGRATED PRODS INC COM 57772K101 20 554 SH DFND 1 0 0 554 MAXIM INTEGRATED PRODS INC COM 57772K101 20660 561714 SH SOLE 2 561714 0 0 MAXIMUS INC COM 577933104 31 587 SH DFND 1 222 365 0 MAXIMUS INC COM 577933104 31 585 SH SOLE 1 0 0 585 MAXIMUS INC COM 577933104 290 5517 SH SOLE 2 5517 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 33 5564 SH SOLE 1 0 0 5564 MAXWELL TECHNOLOGIES INC COM 577767106 5 797 SH DFND 1 0 0 797 MB FINANCIAL INC NEW COM 55264U108 17 511 SH DFND 1 151 280 80 MB FINANCIAL INC NEW COM 55264U108 33 1029 SH SOLE 1 0 0 1029 MB FINANCIAL INC NEW COM 55264U108 870 26800 SH SOLE 2 26800 0 0 MBIA INC COM 55262C100 1 162 SH DFND 1 0 0 162 MCBC HLDGS INC COM 55276F107 63 4466 SH SOLE 2 4466 0 0 MCCORMICK & CO INC COM NON VTG 579780206 888 8930 SH SOLE 1 0 0 8930 MCCORMICK & CO INC COM NON VTG 579780206 98 984 SH DFND 1 0 0 984 MCCORMICK & CO INC COM NON VTG 579780206 3212 32285 SH SOLE 2 32285 0 0 MCDERMOTT INTL INC COM 580037109 2 368 SH DFND 1 0 0 368 MCDERMOTT INTL INC COM 580037109 18 4377 SH SOLE 1 0 0 4377 MCDONALDS CORP COM 580135101 366 2911 SH DFND 1 0 0 2911 MCDONALDS CORP COM 580135101 1184 9424 SH SOLE 1 0 0 9424 MCDONALDS CORP COM 580135101 28720 228516 SH SOLE 2 228516 0 0 MCGRAW HILL FINL INC COM 580645109 7 66 SH DFND 1 0 0 66 MCGRAW HILL FINL INC COM 580645109 66 668 SH SOLE 1 0 0 668 MCGRAW HILL FINL INC COM 580645109 79084 798987 SH SOLE 2 798987 0 0 MCKESSON CORP COM 58155Q103 426 2712 SH SOLE 1 0 0 2712 MCKESSON CORP COM 58155Q103 102 648 SH DFND 1 107 214 327 MCKESSON CORP COM 58155Q103 8439 53664 SH SOLE 2 53664 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 54 2293 SH SOLE 1 0 0 2293 MDC PARTNERS INC CL A SUB VTG 552697104 2 79 SH DFND 1 0 0 79 MDU RES GROUP INC COM 552690109 3 177 SH SOLE 1 0 0 177 MDU RES GROUP INC COM 552690109 3 131 SH DFND 1 0 0 131 MEAD JOHNSON NUTRITION CO COM 582839106 122 1432 SH DFND 1 0 0 1432 MEAD JOHNSON NUTRITION CO COM 582839106 640 7531 SH SOLE 1 0 0 7531 MEAD JOHNSON NUTRITION CO COM 582839106 18153 213642 SH SOLE 2 213642 0 0 MEDIA GEN INC NEW COM 58441K100 36 2186 SH SOLE 2 2186 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 535 SH DFND 1 0 0 535 MEDICAL PPTYS TRUST INC COM 58463J304 17 1308 SH SOLE 1 0 0 1308 MEDICAL PPTYS TRUST INC COM 58463J304 3155 243050 SH SOLE 2 243050 0 0 MEDICINES CO COM 584688105 3 80 SH SOLE 1 0 0 80 MEDICINES CO NOTE 2.500% 1/1 584688AE5 28 25000 SH SOLE 2 25000 0 0 MEDICINES CO COM 584688105 33 1033 SH SOLE 2 1033 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 125 SH DFND 1 0 0 125 MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH SOLE 1 0 0 18 MEDIDATA SOLUTIONS INC COM 58471A105 898 23196 SH SOLE 2 23196 0 0 MEDIVATION INC COM 58501N101 1 22 SH DFND 1 0 0 22 MEDIVATION INC COM 58501N101 29 630 SH SOLE 1 0 0 630 MEDIVATION INC COM 58501N101 8349 181579 SH SOLE 2 181579 0 0 MEDNAX INC COM 58502B106 391 6046 SH DFND 1 6046 0 0 MEDNAX INC COM 58502B106 22 336 SH SOLE 1 0 0 336 MEDNAX INC COM 58502B106 10439 161548 SH SOLE 2 161548 0 0 MEDTRONIC PLC SHS G5960L103 617 8218 SH SOLE 1 0 0 8218 MEDTRONIC PLC SHS G5960L103 580 7729 SH DFND 1 0 0 7729 MEDTRONIC PLC SHS G5960L103 100304 1337385 SH SOLE 2 1337385 0 0 MELCO CROWN ENTMT LTD ADR 585464100 15 894 SH SOLE 1 0 0 894 MELCO CROWN ENTMT LTD ADR 585464100 16 952 SH DFND 1 0 0 952 MELCO CROWN ENTMT LTD ADR 585464100 7337 444420 SH SOLE 2 444420 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7 122 SH DFND 1 0 0 122 MELLANOX TECHNOLOGIES LTD SHS M51363113 74 1360 SH SOLE 1 0 0 1360 MEMORIAL RESOURCE DEV CORP COM 58605Q109 15 1458 SH SOLE 1 0 0 1458 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 17 SH DFND 1 0 0 17 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2553 250789 SH SOLE 2 250789 0 0 MENTOR GRAPHICS CORP COM 587200106 314 15434 SH SOLE 2 15434 0 0 MERCADOLIBRE INC COM 58733R102 66 562 SH DFND 1 0 0 562 MERCADOLIBRE INC COM 58733R102 21 179 SH SOLE 1 0 0 179 MERCADOLIBRE INC COM 58733R102 6528 55392 SH SOLE 2 55392 0 0 MERCK & CO INC NEW COM 58933Y105 1341 25345 SH SOLE 1 0 0 25345 MERCK & CO INC NEW COM 58933Y105 527 9968 SH DFND 1 0 0 9968 MERCK & CO INC NEW COM 58933Y105 46805 884613 SH SOLE 2 884613 0 0 MERCURY GENL CORP NEW COM 589400100 39 701 SH DFND 1 0 0 701 MERCURY GENL CORP NEW COM 589400100 25 446 SH SOLE 1 0 0 446 MERCURY SYS INC COM 589378108 80 3941 SH SOLE 1 0 0 3941 MERCURY SYS INC COM 589378108 9 426 SH DFND 1 0 0 426 MERIDIAN BANCORP INC MD COM 58958U103 2 111 SH DFND 1 0 0 111 MERIDIAN BANCORP INC MD COM 58958U103 20 1413 SH SOLE 1 0 0 1413 MERIDIAN BIOSCIENCE INC COM 589584101 62 3032 SH DFND 1 3017 0 15 MERIDIAN BIOSCIENCE INC COM 589584101 6 288 SH SOLE 1 0 0 288 MERIT MED SYS INC COM 589889104 0 12 SH SOLE 1 0 0 12 MERITOR INC COM 59001K100 38 4711 SH SOLE 1 0 0 4711 MERITOR INC COM 59001K100 6 699 SH DFND 1 0 0 699 MERITOR INC COM 59001K100 2135 264887 SH SOLE 2 264887 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 0 20 SH SOLE 1 0 0 20 MERRIMACK PHARMACEUTICALS IN COM 590328100 206 24670 SH SOLE 2 24670 0 0 METHANEX CORP COM 59151K108 1860 57904 SH SOLE 2 57904 0 0 METLIFE INC COM 59156R108 161 3656 SH DFND 1 0 0 3656 METLIFE INC COM 59156R108 367 8358 SH SOLE 1 0 0 8358 METLIFE INC COM 59156R108 29678 675415 SH SOLE 2 675415 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 88 255 SH SOLE 1 0 0 255 METTLER TOLEDO INTERNATIONAL COM 592688105 23 67 SH DFND 1 13 27 27 METTLER TOLEDO INTERNATIONAL COM 592688105 3041 8820 SH SOLE 2 8820 0 0 MFA FINL INC COM 55272X102 41 5999 SH DFND 1 0 0 5999 MFA FINL INC COM 55272X102 274 40027 SH SOLE 1 0 0 40027 MFA FINL INC COM 55272X102 22 3173 SH SOLE 2 3173 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 600 SH DFND 1 0 0 600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH DFND 1 0 0 2000 MGE ENERGY INC COM 55277P104 2 33 SH SOLE 1 0 0 33 MGIC INVT CORP WIS COM 552848103 0 25 SH SOLE 1 0 0 25 MGIC INVT CORP WIS COM 552848103 692 90230 SH SOLE 2 90230 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 238 SH SOLE 1 0 0 238 MICHAEL KORS HLDGS LTD SHS G60754101 124 2181 SH DFND 1 587 999 595 MICHAEL KORS HLDGS LTD SHS G60754101 104 1836 SH SOLE 1 0 0 1836 MICHAEL KORS HLDGS LTD SHS G60754101 415 7291 SH SOLE 2 7291 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 2085 SH SOLE 1 0 0 2085 MICROCHIP TECHNOLOGY INC COM 595017104 0 27 SH DFND 1 0 0 27 MICROCHIP TECHNOLOGY INC COM 595017104 20 405 SH DFND 1 0 0 405 MICROCHIP TECHNOLOGY INC COM 595017104 161 3341 SH SOLE 1 0 0 3341 MICROCHIP TECHNOLOGY INC COM 595017104 1581 32810 SH SOLE 2 32810 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25237 24413000 SH SOLE 2 24413000 0 0 MICRON TECHNOLOGY INC COM 595112103 89 8466 SH DFND 1 2576 4268 1622 MICRON TECHNOLOGY INC COM 595112103 24 2329 SH SOLE 1 0 0 2329 MICRON TECHNOLOGY INC COM 595112103 9572 914200 SH SOLE 2 914200 0 0 MICROSEMI CORP COM 595137100 2 65 SH SOLE 1 0 0 65 MICROSEMI CORP COM 595137100 4658 121592 SH SOLE 2 121592 0 0 MICROSOFT CORP COM 594918104 1360 24620 SH DFND 1 587 1753 22280 MICROSOFT CORP COM 594918104 4552 82428 SH SOLE 1 0 0 82428 MICROSOFT CORP COM 594918104 185745 3363110 SH SOLE 2 3363110 0 0 MICROSTRATEGY INC CL A NEW 594972408 2819 15684 SH SOLE 2 15684 0 0 MID-AMER APT CMNTYS INC COM 59522J103 29 281 SH DFND 1 0 0 281 MID-AMER APT CMNTYS INC COM 59522J103 268 2626 SH SOLE 1 0 0 2626 MID-AMER APT CMNTYS INC COM 59522J103 5013 49046 SH SOLE 2 49046 0 0 MIDDLEBY CORP COM 596278101 26 242 SH SOLE 1 0 0 242 MIDDLEBY CORP COM 596278101 17 157 SH DFND 1 0 0 157 MIDDLEBY CORP COM 596278101 801 7505 SH SOLE 2 7505 0 0 MIDDLESEX WATER CO COM 596680108 1 44 SH SOLE 1 0 0 44 MILLER HERMAN INC COM 600544100 136 4400 SH SOLE 2 4400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 24 SH SOLE 1 0 0 24 MINERALS TECHNOLOGIES INC COM 603158106 647 11375 SH SOLE 2 11375 0 0 MITEL NETWORKS CORP COM 60671Q104 2734 334240 SH SOLE 2 334240 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 7967 SH SOLE 1 0 0 7967 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21 4499 SH DFND 1 0 0 4499 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1136 SH DFND 1 0 0 1136 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4173 SH SOLE 1 0 0 4173 MKS INSTRUMENT INC COM 55306N104 2 49 SH DFND 1 0 0 49 MKS INSTRUMENT INC COM 55306N104 21 549 SH SOLE 1 0 0 549 MOBILE MINI INC COM 60740F105 0 10 SH SOLE 1 0 0 10 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 2346 SH DFND 1 0 0 2346 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37 4537 SH SOLE 1 0 0 4537 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1173 145043 SH SOLE 2 145043 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 90 SH DFND 1 0 0 90 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10 259 SH SOLE 1 0 0 259 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18081 484888 SH SOLE 2 484888 0 0 MOHAWK INDS INC COM 608190104 7 39 SH DFND 1 0 0 39 MOHAWK INDS INC COM 608190104 94 493 SH SOLE 1 0 0 493 MOHAWK INDS INC COM 608190104 2890 15140 SH SOLE 2 15140 0 0 MOLINA HEALTHCARE INC COM 60855R100 18 276 SH DFND 1 0 0 276 MOLINA HEALTHCARE INC COM 60855R100 227 3520 SH SOLE 1 0 0 3520 MOLINA HEALTHCARE INC COM 60855R100 3126 48465 SH SOLE 2 48465 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 181 144000 SH SOLE 2 144000 0 0 MOLSON COORS BREWING CO CL B 60871R209 91 951 SH DFND 1 0 0 951 MOLSON COORS BREWING CO CL B 60871R209 553 5753 SH SOLE 1 0 0 5753 MOLSON COORS BREWING CO CL B 60871R209 17180 178622 SH SOLE 2 178622 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH SOLE 1 0 0 7 MONDELEZ INTL INC CL A 609207105 185 4616 SH SOLE 1 0 0 4616 MONDELEZ INTL INC CL A 609207105 47 1182 SH DFND 1 0 0 1182 MONDELEZ INTL INC CL A 609207105 18017 449070 SH SOLE 2 449070 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 330 SH DFND 1 0 0 330 MONEYGRAM INTL INC COM NEW 60935Y208 30 4857 SH SOLE 1 0 0 4857 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 92 SH SOLE 1 0 0 92 MONMOUTH REAL ESTATE INVT CO CL A 609720107 127 10650 SH SOLE 2 10650 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 11 SH DFND 1 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 28 434 SH SOLE 1 0 0 434 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 16 668 SH SOLE 1 0 0 668 MONRO MUFFLER BRAKE INC COM 610236101 16 230 SH DFND 1 0 0 230 MONRO MUFFLER BRAKE INC COM 610236101 12 169 SH SOLE 1 0 0 169 MONSANTO CO NEW COM 61166W101 11 125 SH DFND 1 0 0 125 MONSANTO CO NEW COM 61166W101 275 3135 SH SOLE 1 0 0 3135 MONSANTO CO NEW COM 61166W101 12303 140221 SH SOLE 2 140221 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 62 SH DFND 1 0 0 62 MONSTER BEVERAGE CORP NEW COM 61174X109 93 696 SH SOLE 1 0 0 696 MONSTER BEVERAGE CORP NEW COM 61174X109 15440 115756 SH SOLE 2 115756 0 0 MOODYS CORP COM 615369105 187 1933 SH DFND 1 497 856 580 MOODYS CORP COM 615369105 50 514 SH SOLE 1 0 0 514 MOODYS CORP COM 615369105 11655 120700 SH SOLE 2 120700 0 0 MOOG INC CL A 615394202 944 20657 SH SOLE 2 20657 0 0 MORGAN STANLEY COM NEW 617446448 136 5437 SH SOLE 1 0 0 5437 MORGAN STANLEY COM NEW 617446448 38 1531 SH DFND 1 0 0 1531 MORGAN STANLEY COM NEW 617446448 16372 654610 SH SOLE 2 654610 0 0 MORNINGSTAR INC COM 617700109 418 4736 SH SOLE 1 0 0 4736 MORNINGSTAR INC COM 617700109 51 574 SH DFND 1 0 0 574 MOSAIC CO NEW COM 61945C103 10 356 SH DFND 1 0 0 356 MOSAIC CO NEW COM 61945C103 125 4642 SH SOLE 1 0 0 4642 MOSAIC CO NEW COM 61945C103 679 25157 SH SOLE 2 25157 0 0 MOTORCAR PTS AMER INC COM 620071100 21 555 SH SOLE 1 0 0 555 MOTORCAR PTS AMER INC COM 620071100 35 920 SH SOLE 2 920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 734 SH SOLE 1 0 0 734 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 172 SH DFND 1 0 0 172 MOTOROLA SOLUTIONS INC COM NEW 620076307 2987 39459 SH SOLE 2 39459 0 0 MOVADO GROUP INC COM 624580106 0 3 SH SOLE 1 0 0 3 MPLX LP COM UNIT REP LTD 55336V100 3 107 SH DFND 1 0 107 0 MPLX LP COM UNIT REP LTD 55336V100 7 219 SH SOLE 2 219 0 0 MRC GLOBAL INC COM 55345K103 1 57 SH DFND 1 0 0 57 MSC INDL DIRECT INC CL A 553530106 2 30 SH SOLE 1 0 0 30 MSC INDL DIRECT INC CL A 553530106 392 5141 SH SOLE 2 5141 0 0 MSCI INC COM 55354G100 4 50 SH DFND 1 0 0 50 MSCI INC COM 55354G100 33 441 SH SOLE 1 0 0 441 MSCI INC COM 55354G100 14705 198497 SH SOLE 2 198497 0 0 MSG NETWORK INC CL A 553573106 31 1786 SH DFND 1 0 0 1786 MSG NETWORK INC CL A 553573106 212 12262 SH SOLE 1 0 0 12262 MSG NETWORK INC CL A 553573106 442 25535 SH SOLE 2 25535 0 0 MTS SYS CORP COM 553777103 0 7 SH SOLE 1 0 0 7 MUELLER WTR PRODS INC COM SER A 624758108 4 376 SH SOLE 1 0 0 376 MULTI COLOR CORP COM 625383104 13 244 SH SOLE 1 0 0 244 MULTI COLOR CORP COM 625383104 213 3984 SH SOLE 2 3984 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 31 SH SOLE 1 0 0 31 MULTI PACKAGING SOLUTIONS IN COM G6331W109 207 12764 SH SOLE 2 12764 0 0 MURPHY OIL CORP COM 626717102 11 422 SH DFND 1 0 0 422 MURPHY OIL CORP COM 626717102 27 1069 SH SOLE 1 0 0 1069 MURPHY OIL CORP COM 626717102 86 3422 SH SOLE 2 3422 0 0 MURPHY USA INC COM 626755102 9 141 SH DFND 1 0 0 141 MURPHY USA INC COM 626755102 39 631 SH SOLE 1 0 0 631 MURPHY USA INC COM 626755102 6587 107187 SH SOLE 2 107187 0 0 MYLAN N V SHS EURO N59465109 87 1870 SH DFND 1 376 806 688 MYLAN N V SHS EURO N59465109 28 612 SH SOLE 1 0 0 612 MYRIAD GENETICS INC COM 62855J104 16 433 SH DFND 1 147 286 0 MYRIAD GENETICS INC COM 62855J104 0 7 SH SOLE 1 0 0 7 MYRIAD GENETICS INC COM 62855J104 5163 137936 SH SOLE 2 137936 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 1117 SH SOLE 1 0 0 1117 NABORS INDUSTRIES LTD SHS G6359F103 840 91300 SH SOLE 2 91300 0 0 NASDAQ INC COM 631103108 12 181 SH DFND 1 0 0 181 NASDAQ INC COM 631103108 131 1979 SH SOLE 1 0 0 1979 NASDAQ INC COM 631103108 2374 35760 SH SOLE 2 35760 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 89 SH DFND 1 0 0 89 NATIONAL BEVERAGE CORP COM 635017106 63 1496 SH SOLE 1 0 0 1496 NATIONAL BK HLDGS CORP CL A 633707104 3 147 SH DFND 1 0 0 147 NATIONAL BK HLDGS CORP CL A 633707104 25 1224 SH SOLE 1 0 0 1224 NATIONAL CINEMEDIA INC COM 635309107 36 2381 SH SOLE 2 2381 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 28 SH SOLE 1 0 0 28 NATIONAL FUEL GAS CO N J COM 636180101 39 779 SH DFND 1 292 487 0 NATIONAL GEN HLDGS CORP COM 636220303 25 1159 SH SOLE 1 0 0 1159 NATIONAL GRID PLC SPON ADR NEW 636274300 102 1426 SH DFND 1 0 0 1426 NATIONAL GRID PLC SPON ADR NEW 636274300 54 761 SH SOLE 1 0 0 761 NATIONAL GRID PLC SPON ADR NEW 636274300 6236 87315 SH SOLE 2 87315 0 0 NATIONAL HEALTH INVS INC COM 63633D104 32 476 SH DFND 1 0 0 476 NATIONAL HEALTHCARE CORP COM 635906100 46 743 SH DFND 1 723 0 20 NATIONAL HEALTHCARE CORP COM 635906100 23 362 SH SOLE 1 0 0 362 NATIONAL INSTRS CORP COM 636518102 60 2005 SH DFND 1 0 0 2005 NATIONAL INSTRS CORP COM 636518102 282 9375 SH SOLE 1 0 0 9375 NATIONAL OILWELL VARCO INC COM 637071101 91 2934 SH DFND 1 0 0 2934 NATIONAL OILWELL VARCO INC COM 637071101 11 365 SH SOLE 1 0 0 365 NATIONAL OILWELL VARCO INC COM 637071101 14760 474603 SH SOLE 2 474603 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 80 SH SOLE 1 0 0 80 NATIONAL RETAIL PPTYS INC COM 637417106 5869 127038 SH SOLE 2 127038 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 384 18033 SH SOLE 2 18033 0 0 NATUS MEDICAL INC DEL COM 639050103 8 209 SH DFND 1 0 0 209 NATUS MEDICAL INC DEL COM 639050103 20 522 SH SOLE 1 0 0 522 NATUS MEDICAL INC DEL COM 639050103 188 4900 SH SOLE 2 4900 0 0 NAUTILUS INC COM 63910B102 20 1033 SH SOLE 1 0 0 1033 NAVIENT CORP COM 63938C108 53 4417 SH SOLE 1 0 0 4417 NAVIENT CORP COM 63938C108 5 395 SH DFND 1 0 0 395 NAVIENT CORP COM 63938C108 1604 134034 SH SOLE 2 134034 0 0 NAVIGATORS GROUP INC COM 638904102 3 30 SH SOLE 1 0 0 30 NAVIGATORS GROUP INC COM 638904102 1633 19467 SH SOLE 2 19467 0 0 NCI BUILDING SYS INC COM NEW 628852204 134 9417 SH SOLE 2 9417 0 0 NCI INC CL A 62886K104 3 239 SH SOLE 1 0 0 239 NCR CORP NEW COM 62886E108 11 380 SH DFND 1 0 0 380 NCR CORP NEW COM 62886E108 23 752 SH SOLE 1 0 0 752 NCR CORP NEW COM 62886E108 3019 100856 SH SOLE 2 100856 0 0 NEENAH PAPER INC COM 640079109 3 50 SH SOLE 1 0 0 50 NEKTAR THERAPEUTICS COM 640268108 597 43414 SH SOLE 2 43414 0 0 NEOGEN CORP COM 640491106 48 957 SH SOLE 1 0 0 957 NEOGEN CORP COM 640491106 19 378 SH DFND 1 0 0 378 NEOGENOMICS INC COM NEW 64049M209 10 1458 SH SOLE 1 0 0 1458 NETAPP INC COM 64110D104 4 134 SH DFND 1 0 0 134 NETAPP INC COM 64110D104 16 594 SH SOLE 1 0 0 594 NETAPP INC COM 64110D104 5689 208477 SH SOLE 2 208477 0 0 NETEASE INC SPONSORED ADR 64110W102 6211 43255 SH SOLE 2 43255 0 0 NETFLIX INC COM 64110L106 230 2254 SH SOLE 1 0 0 2254 NETFLIX INC COM 64110L106 24 239 SH DFND 1 0 0 239 NETFLIX INC COM 64110L106 23909 233879 SH SOLE 2 233879 0 0 NETGEAR INC COM 64111Q104 182 4519 SH DFND 1 4494 0 25 NETGEAR INC COM 64111Q104 22 546 SH SOLE 1 0 0 546 NETSCOUT SYS INC COM 64115T104 40 1747 SH SOLE 2 1747 0 0 NETSUITE INC COM 64118Q107 65 947 SH DFND 1 0 0 947 NETSUITE INC COM 64118Q107 309 4510 SH SOLE 1 0 0 4510 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 25 SH SOLE 1 0 0 25 NEUROCRINE BIOSCIENCES INC COM 64125C109 412 10419 SH SOLE 2 10419 0 0 NEUSTAR INC CL A 64126X201 10 416 SH DFND 1 0 0 416 NEUSTAR INC CL A 64126X201 91 3692 SH SOLE 1 0 0 3692 NEUSTAR INC CL A 64126X201 3206 130335 SH SOLE 2 130335 0 0 NEVRO CORP COM 64157F103 65 1157 SH SOLE 2 1157 0 0 NEW GOLD INC CDA COM 644535106 0 49 SH SOLE 1 0 0 49 NEW GOLD INC CDA COM 644535106 2444 655281 SH SOLE 2 655281 0 0 NEW JERSEY RES COM 646025106 1 22 SH SOLE 1 0 0 22 NEW JERSEY RES COM 646025106 837 22981 SH SOLE 2 22981 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 18 19000 SH SOLE 2 19000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40 1153 SH DFND 1 0 0 1153 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34 969 SH SOLE 1 0 0 969 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13477 389627 SH SOLE 2 389627 0 0 NEW RELIC INC COM 64829B100 46 1764 SH SOLE 2 1764 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2015 SH SOLE 2 2015 0 0 NEW YORK & CO INC COM 649295102 0 90 SH DFND 1 0 0 90 NEW YORK & CO INC COM 649295102 13 3257 SH SOLE 1 0 0 3257 NEW YORK CMNTY BANCORP INC COM 649445103 18 1128 SH SOLE 1 0 0 1128 NEW YORK CMNTY BANCORP INC COM 649445103 289 18171 SH DFND 1 17892 0 279 NEW YORK REIT INC COM 64976L109 120 11890 SH SOLE 2 11890 0 0 NEWELL RUBBERMAID INC COM 651229106 3 70 SH DFND 1 0 0 70 NEWELL RUBBERMAID INC COM 651229106 54 1230 SH SOLE 1 0 0 1230 NEWELL RUBBERMAID INC COM 651229106 8825 199250 SH SOLE 2 199250 0 0 NEWFIELD EXPL CO COM 651290108 12 360 SH SOLE 1 0 0 360 NEWFIELD EXPL CO COM 651290108 2 49 SH DFND 1 0 0 49 NEWFIELD EXPL CO COM 651290108 9437 283831 SH SOLE 2 283831 0 0 NEWMARKET CORP COM 651587107 10 25 SH DFND 1 0 0 25 NEWMARKET CORP COM 651587107 84 213 SH SOLE 1 0 0 213 NEWMARKET CORP COM 651587107 344 869 SH SOLE 2 869 0 0 NEWMONT MINING CORP COM 651639106 57 2162 SH DFND 1 0 0 2162 NEWMONT MINING CORP COM 651639106 50 1888 SH SOLE 1 0 0 1888 NEWMONT MINING CORP COM 651639106 55 2078 SH SOLE 2 2078 0 0 NEWS CORP NEW CL A 65249B109 2 150 SH DFND 1 0 0 150 NEWS CORP NEW CL A 65249B109 21 1663 SH SOLE 1 0 0 1663 NEWS CORP NEW CL A 65249B109 4641 363400 SH SOLE 2 363400 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 73 SH SOLE 1 0 0 73 NEXSTAR BROADCASTING GROUP I CL A 65336K103 214 4834 SH SOLE 2 4834 0 0 NEXTERA ENERGY INC COM 65339F101 227 1915 SH DFND 1 0 0 1915 NEXTERA ENERGY INC COM 65339F101 91 768 SH SOLE 1 0 0 768 NEXTERA ENERGY INC COM 65339F101 13967 118025 SH SOLE 2 118025 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2079 76478 SH SOLE 2 76478 0 0 NIC INC COM 62914B100 0 22 SH SOLE 1 0 0 22 NIC INC COM 62914B100 8092 448810 SH SOLE 2 448810 0 0 NICE SYS LTD SPONSORED ADR 653656108 3 50 SH SOLE 1 0 0 50 NICE SYS LTD SPONSORED ADR 653656108 5783 89255 SH SOLE 2 89255 0 0 NIDEC CORP SPONSORED ADR 654090109 15 861 SH DFND 1 0 0 861 NIDEC CORP SPONSORED ADR 654090109 13 731 SH SOLE 1 0 0 731 NIELSEN HLDGS PLC SHS EUR G6518L108 24 449 SH DFND 1 0 0 449 NIELSEN HLDGS PLC SHS EUR G6518L108 1190 22589 SH SOLE 1 0 0 22589 NIELSEN HLDGS PLC SHS EUR G6518L108 15443 293267 SH SOLE 2 293267 0 0 NII HLDGS INC COM PAR $0.001 62913F508 73 13197 SH SOLE 2 13197 0 0 NIKE INC CL B 654106103 835 13592 SH SOLE 1 0 0 13592 NIKE INC CL B 654106103 865 14076 SH DFND 1 0 0 14076 NIKE INC CL B 654106103 70019 1139074 SH SOLE 2 1139074 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 226 SH DFND 1 0 0 226 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 27 619 SH SOLE 1 0 0 619 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 407 9406 SH SOLE 2 9406 0 0 NISOURCE INC COM 65473P105 16 673 SH SOLE 1 0 0 673 NISOURCE INC COM 65473P105 55 2315 SH DFND 1 866 1403 46 NISOURCE INC COM 65473P105 3584 152127 SH SOLE 2 152127 0 0 NOBLE CORP PLC SHS USD G65431101 9 860 SH DFND 1 0 0 860 NOBLE CORP PLC SHS USD G65431101 61 5942 SH SOLE 1 0 0 5942 NOBLE CORP PLC SHS USD G65431101 3404 328910 SH SOLE 2 328910 0 0 NOBLE ENERGY INC COM 655044105 16 507 SH SOLE 1 0 0 507 NOBLE ENERGY INC COM 655044105 5 174 SH DFND 1 0 0 174 NOBLE ENERGY INC COM 655044105 10035 319485 SH SOLE 2 319485 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2173 SH SOLE 1 0 0 2173 NOKIA CORP SPONSORED ADR 654902204 18 3069 SH DFND 1 0 0 3069 NOKIA CORP SPONSORED ADR 654902204 664 112300 SH SOLE 2 112300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 4387 SH SOLE 1 0 0 4387 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 3392 SH DFND 1 0 0 3392 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 600 SH DFND 1 0 0 600 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH SOLE 1 0 0 25 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 33 SH SOLE 1 0 0 33 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 5 SH DFND 1 0 0 5 NORDSON CORP COM 655663102 1 14 SH DFND 1 0 0 14 NORDSON CORP COM 655663102 2669 35100 SH SOLE 2 35100 0 0 NORDSTROM INC COM 655664100 7 116 SH DFND 1 0 0 116 NORDSTROM INC COM 655664100 44 776 SH SOLE 1 0 0 776 NORFOLK SOUTHERN CORP COM 655844108 133 1592 SH DFND 1 0 0 1592 NORFOLK SOUTHERN CORP COM 655844108 170 2040 SH SOLE 1 0 0 2040 NORFOLK SOUTHERN CORP COM 655844108 4922 59123 SH SOLE 2 59123 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 2 582 SH SOLE 1 0 0 582 NORTHERN TR CORP COM 665859104 16 249 SH SOLE 1 0 0 249 NORTHERN TR CORP COM 665859104 14339 220020 SH SOLE 2 220020 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 29 1777 SH SOLE 1 0 0 1777 NORTHFIELD BANCORP INC DEL COM 66611T108 54 3298 SH DFND 1 3182 0 116 NORTHROP GRUMMAN CORP COM 666807102 59 297 SH DFND 1 0 0 297 NORTHROP GRUMMAN CORP COM 666807102 622 3144 SH SOLE 1 0 0 3144 NORTHROP GRUMMAN CORP COM 666807102 20378 102972 SH SOLE 2 102972 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 17 1458 SH DFND 1 506 878 74 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26 2265 SH SOLE 1 0 0 2265 NORTHSTAR REALTY EUROPE CORP COM 66706L101 32 2799 SH DFND 1 0 0 2799 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1887 SH SOLE 1 0 0 1887 NORTHSTAR RLTY FIN CORP COM 66704R803 110 8351 SH DFND 1 0 0 8351 NORTHSTAR RLTY FIN CORP COM 66704R803 7 557 SH SOLE 1 0 0 557 NORTHSTAR RLTY FIN CORP COM 66704R803 2567 195693 SH SOLE 2 195693 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 25 1879 SH SOLE 1 0 0 1879 NORTHWEST BANCSHARES INC MD COM 667340103 188 13888 SH DFND 1 13776 0 112 NORTHWEST NAT GAS CO COM 667655104 187 3466 SH DFND 1 3466 0 0 NORTHWEST PIPE CO COM 667746101 0 2 SH SOLE 1 0 0 2 NORTHWESTERN CORP COM NEW 668074305 15 235 SH SOLE 1 0 0 235 NORTHWESTERN CORP COM NEW 668074305 1 14 SH DFND 1 0 0 14 NORTHWESTERN CORP COM NEW 668074305 563 9117 SH SOLE 2 9117 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 114 2065 SH SOLE 1 0 0 2065 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 149 SH DFND 1 0 0 149 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 403 7283 SH SOLE 2 7283 0 0 NOVARTIS A G SPONSORED ADR 66987V109 211 2920 SH DFND 1 0 0 2920 NOVARTIS A G SPONSORED ADR 66987V109 2131 29411 SH SOLE 1 0 0 29411 NOVARTIS A G SPONSORED ADR 66987V109 43161 595818 SH SOLE 2 595818 0 0 NOVO-NORDISK A S ADR 670100205 1071 19759 SH SOLE 1 0 0 19759 NOVO-NORDISK A S ADR 670100205 124 2294 SH DFND 1 0 0 2294 NOVO-NORDISK A S ADR 670100205 30119 555809 SH SOLE 2 555809 0 0 NOW INC COM 67011P100 135 7604 SH SOLE 1 0 0 7604 NOW INC COM 67011P100 23 1278 SH DFND 1 0 0 1278 NRG ENERGY INC COM NEW 629377508 13 962 SH DFND 1 0 0 962 NRG ENERGY INC COM NEW 629377508 107 8262 SH SOLE 1 0 0 8262 NRG ENERGY INC COM NEW 629377508 435 33468 SH SOLE 2 33468 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH SOLE 1 0 0 4 NTT DOCOMO INC SPONS ADR 62942M201 7 326 SH DFND 1 0 0 326 NTT DOCOMO INC SPONS ADR 62942M201 20 890 SH SOLE 1 0 0 890 NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH DFND 1 0 0 4 NU SKIN ENTERPRISES INC CL A 67018T105 4 98 SH SOLE 1 0 0 98 NU SKIN ENTERPRISES INC CL A 67018T105 51 1331 SH SOLE 2 1331 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16 860 SH DFND 1 0 0 860 NUANCE COMMUNICATIONS INC COM 67020Y100 125 6708 SH SOLE 1 0 0 6708 NUANCE COMMUNICATIONS INC COM 67020Y100 2947 157659 SH SOLE 2 157659 0 0 NUCOR CORP COM 670346105 36 751 SH DFND 1 249 499 3 NUCOR CORP COM 670346105 13 275 SH SOLE 1 0 0 275 NUCOR CORP COM 670346105 787 16629 SH SOLE 2 16629 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 100 SH DFND 1 0 0 100 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21 1000 SH DFND 1 0 0 1000 NUVASIVE INC COM 670704105 1 11 SH SOLE 1 0 0 11 NUVASIVE INC COM 670704105 3291 67641 SH SOLE 2 67641 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1500 SH DFND 1 0 0 1500 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 65 4401 SH DFND 1 0 0 4401 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 493 SH DFND 1 0 0 493 NVIDIA CORP COM 67066G104 0 8 SH DFND 1 0 0 8 NVIDIA CORP COM 67066G104 47 1319 SH SOLE 1 0 0 1319 NVIDIA CORP COM 67066G104 2138 60000 SH SOLE 2 60000 0 0 NVR INC COM 62944T105 16 9 SH SOLE 1 0 0 9 NVR INC COM 62944T105 4794 2767 SH SOLE 2 2767 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1181 14571 SH SOLE 1 0 0 14571 NXP SEMICONDUCTORS N V COM N6596X109 1046 12904 SH DFND 1 0 0 12904 NXP SEMICONDUCTORS N V COM N6596X109 46075 568333 SH SOLE 2 568333 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 165 149000 SH SOLE 2 149000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 48 SH DFND 1 0 0 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 429 SH SOLE 1 0 0 429 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37192 135907 SH SOLE 2 135907 0 0 OASIS PETE INC NEW COM 674215108 1 80 SH DFND 1 0 0 80 OASIS PETE INC NEW COM 674215108 1 187 SH SOLE 1 0 0 187 OASIS PETE INC NEW COM 674215108 512 70285 SH SOLE 2 70285 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 497 7256 SH SOLE 1 0 0 7256 OCCIDENTAL PETE CORP DEL COM 674599105 86 1258 SH DFND 1 0 0 1258 OCCIDENTAL PETE CORP DEL COM 674599105 40818 596494 SH SOLE 2 596494 0 0 OCEAN RIG UDW INC SHS Y64354205 0 8 SH DFND 1 0 0 8 OCEANEERING INTL INC COM 675232102 23 687 SH DFND 1 0 0 687 OCEANEERING INTL INC COM 675232102 165 4961 SH SOLE 1 0 0 4961 OCEANEERING INTL INC COM 675232102 603 18130 SH SOLE 2 18130 0 0 OCEANFIRST FINL CORP COM 675234108 6 364 SH DFND 1 0 0 364 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2571 591000 SH SOLE 2 591000 0 0 OCWEN FINL CORP COM NEW 675746309 0 16 SH SOLE 1 0 0 16 OFFICE DEPOT INC COM 676220106 8 1071 SH DFND 1 0 0 1071 OFFICE DEPOT INC COM 676220106 55 7745 SH SOLE 1 0 0 7745 OFG BANCORP COM 67103X102 3 396 SH DFND 1 0 0 396 OFG BANCORP COM 67103X102 7 939 SH SOLE 1 0 0 939 OGE ENERGY CORP COM 670837103 7 259 SH DFND 1 0 0 259 OGE ENERGY CORP COM 670837103 37 1294 SH SOLE 1 0 0 1294 OGE ENERGY CORP COM 670837103 8256 288373 SH SOLE 2 288373 0 0 OIL STS INTL INC COM 678026105 4 117 SH SOLE 1 0 0 117 OIL STS INTL INC COM 678026105 257 8158 SH SOLE 2 8158 0 0 OLD DOMINION FGHT LINES INC COM 679580100 48 684 SH DFND 1 240 406 38 OLD DOMINION FGHT LINES INC COM 679580100 25 360 SH SOLE 1 0 0 360 OLD DOMINION FGHT LINES INC COM 679580100 7199 103404 SH SOLE 2 103404 0 0 OLD NATL BANCORP IND COM 680033107 353 28939 SH SOLE 2 28939 0 0 OLD REP INTL CORP COM 680223104 5 280 SH DFND 1 0 0 280 OLD REP INTL CORP COM 680223104 124 6789 SH SOLE 1 0 0 6789 OLD REP INTL CORP COM 680223104 102 5560 SH SOLE 2 5560 0 0 OLIN CORP COM PAR $1 680665205 4 237 SH DFND 1 0 0 237 OLIN CORP COM PAR $1 680665205 17 989 SH SOLE 1 0 0 989 OLYMPIC STEEL INC COM 68162K106 2 87 SH SOLE 1 0 0 87 OM ASSET MGMT PLC SHS G67506108 1 100 SH SOLE 1 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 28 799 SH DFND 1 0 0 799 OMEGA HEALTHCARE INVS INC COM 681936100 71 2020 SH SOLE 1 0 0 2020 OMEGA HEALTHCARE INVS INC COM 681936100 3398 96248 SH SOLE 2 96248 0 0 OMEGA PROTEIN CORP COM 68210P107 1 42 SH DFND 1 0 0 42 OMEGA PROTEIN CORP COM 68210P107 2 139 SH SOLE 1 0 0 139 OMNICELL INC COM 68213N109 17 596 SH SOLE 1 0 0 596 OMNICELL INC COM 68213N109 6 205 SH DFND 1 0 0 205 OMNICOM GROUP INC COM 681919106 189 2274 SH SOLE 1 0 0 2274 OMNICOM GROUP INC COM 681919106 53 642 SH DFND 1 165 340 137 OMNICOM GROUP INC COM 681919106 5772 69352 SH SOLE 2 69352 0 0 ON ASSIGNMENT INC COM 682159108 18 486 SH SOLE 1 0 0 486 ON ASSIGNMENT INC COM 682159108 1237 33509 SH SOLE 2 33509 0 0 ON SEMICONDUCTOR CORP COM 682189105 54 5601 SH DFND 1 1497 2425 1679 ON SEMICONDUCTOR CORP COM 682189105 168 17551 SH SOLE 1 0 0 17551 ON SEMICONDUCTOR CORP COM 682189105 1091 113757 SH SOLE 2 113757 0 0 ONE GAS INC COM 68235P108 0 8 SH DFND 1 0 0 8 ONE GAS INC COM 68235P108 0 4 SH SOLE 1 0 0 4 ONE GAS INC COM 68235P108 20162 329978 SH SOLE 2 329978 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 269 SH DFND 1 0 0 269 ONEBEACON INSURANCE GROUP LT CL A G67742109 78 6121 SH SOLE 1 0 0 6121 ONEMAIN HLDGS INC COM 68268W103 11 415 SH SOLE 1 0 0 415 ONEMAIN HLDGS INC COM 68268W103 2 69 SH DFND 1 0 0 69 ONEOK INC NEW COM 682680103 22 724 SH SOLE 1 0 0 724 ONEOK INC NEW COM 682680103 3 93 SH DFND 1 0 0 93 ONEOK INC NEW COM 682680103 516 17274 SH SOLE 2 17274 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 150 SH DFND 1 0 0 150 OPEN TEXT CORP COM 683715106 4 85 SH SOLE 1 0 0 85 OPEN TEXT CORP COM 683715106 6 122 SH DFND 1 0 0 122 OPEN TEXT CORP COM 683715106 150 2900 SH SOLE 2 2900 0 0 OPKO HEALTH INC COM 68375N103 0 22 SH SOLE 1 0 0 22 OPUS BK IRVINE CALIF COM 684000102 23 665 SH SOLE 1 0 0 665 OPUS BK IRVINE CALIF COM 684000102 122 3574 SH DFND 1 3574 0 0 ORACLE CORP COM 68389X105 936 22884 SH SOLE 1 0 0 22884 ORACLE CORP COM 68389X105 430 10511 SH DFND 1 0 0 10511 ORACLE CORP COM 68389X105 43956 1074445 SH SOLE 2 1074445 0 0 ORANGE SPONSORED ADR 684060106 26 1486 SH SOLE 1 0 0 1486 ORANGE SPONSORED ADR 684060106 49 2824 SH DFND 1 0 0 2824 ORBITAL ATK INC COM 68557N103 4 50 SH SOLE 1 0 0 50 ORBITAL ATK INC COM 68557N103 6 67 SH DFND 1 0 0 67 ORBITAL ATK INC COM 68557N103 5937 68290 SH SOLE 2 68290 0 0 ORBOTECH LTD ORD M75253100 1 35 SH DFND 1 0 0 35 ORBOTECH LTD ORD M75253100 2 100 SH SOLE 1 0 0 100 ORION ENGINEERED CARBONS S A COM L72967109 1898 134390 SH DFND 5 134390 0 0 ORITANI FINL CORP DEL COM 68633D103 0 4 SH SOLE 1 0 0 4 ORIX CORP SPONSORED ADR 686330101 20 282 SH DFND 1 0 0 282 ORIX CORP SPONSORED ADR 686330101 29 410 SH SOLE 1 0 0 410 ORMAT TECHNOLOGIES INC COM 686688102 8 193 SH DFND 1 0 0 193 ORMAT TECHNOLOGIES INC COM 686688102 68 1646 SH SOLE 1 0 0 1646 ORTHOFIX INTL N V COM N6748L102 14 327 SH SOLE 1 0 0 327 ORTHOFIX INTL N V COM N6748L102 1 23 SH DFND 1 0 0 23 OSHKOSH CORP COM 688239201 3 69 SH DFND 1 0 0 69 OSHKOSH CORP COM 688239201 18 451 SH SOLE 1 0 0 451 OSHKOSH CORP COM 688239201 1561 38193 SH SOLE 2 38193 0 0 OSI SYSTEMS INC COM 671044105 6 99 SH DFND 1 0 0 99 OSI SYSTEMS INC COM 671044105 58 881 SH SOLE 1 0 0 881 OSI SYSTEMS INC COM 671044105 151 2300 SH SOLE 2 2300 0 0 OTTER TAIL CORP COM 689648103 5 157 SH SOLE 1 0 0 157 OUTERWALL INC COM 690070107 1 32 SH DFND 1 0 0 32 OUTERWALL INC COM 690070107 22 588 SH SOLE 1 0 0 588 OUTERWALL INC COM 690070107 1228 33209 SH SOLE 2 33209 0 0 OUTFRONT MEDIA INC COM 69007J106 54 2564 SH DFND 1 317 430 1817 OUTFRONT MEDIA INC COM 69007J106 101 4780 SH SOLE 1 0 0 4780 OUTFRONT MEDIA INC COM 69007J106 14376 681334 SH SOLE 2 681334 0 0 OWENS & MINOR INC NEW COM 690732102 2 52 SH DFND 1 0 0 52 OWENS & MINOR INC NEW COM 690732102 33 819 SH SOLE 1 0 0 819 OWENS & MINOR INC NEW COM 690732102 48 1197 SH SOLE 2 1197 0 0 OWENS CORNING NEW COM 690742101 16 341 SH DFND 1 0 0 341 OWENS CORNING NEW COM 690742101 121 2556 SH SOLE 1 0 0 2556 OWENS CORNING NEW COM 690742101 4868 102963 SH SOLE 2 102963 0 0 OWENS ILL INC COM NEW 690768403 15 911 SH SOLE 1 0 0 911 OWENS ILL INC COM NEW 690768403 3 209 SH DFND 1 0 0 209 OWENS ILL INC COM NEW 690768403 108 6769 SH SOLE 2 6769 0 0 OXFORD INDS INC COM 691497309 18 273 SH SOLE 1 0 0 273 OXFORD INDS INC COM 691497309 1 20 SH DFND 1 0 0 20 OXFORD INDS INC COM 691497309 80 1190 SH SOLE 2 1190 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3962 77925 SH SOLE 2 77925 0 0 PACCAR INC COM 693718108 11 192 SH DFND 1 0 0 192 PACCAR INC COM 693718108 183 3337 SH SOLE 1 0 0 3337 PACCAR INC COM 693718108 162 2958 SH SOLE 2 2958 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 282 5324 SH SOLE 2 5324 0 0 PACKAGING CORP AMER COM 695156109 25 415 SH DFND 1 0 0 415 PACKAGING CORP AMER COM 695156109 238 3941 SH SOLE 1 0 0 3941 PACKAGING CORP AMER COM 695156109 5412 89609 SH SOLE 2 89609 0 0 PACWEST BANCORP DEL COM 695263103 215 5796 SH SOLE 1 0 0 5796 PACWEST BANCORP DEL COM 695263103 78 2095 SH DFND 1 402 677 1016 PACWEST BANCORP DEL COM 695263103 4074 109676 SH SOLE 2 109676 0 0 PALO ALTO NETWORKS INC COM 697435105 24 148 SH DFND 1 49 96 3 PALO ALTO NETWORKS INC COM 697435105 38 232 SH SOLE 1 0 0 232 PALO ALTO NETWORKS INC COM 697435105 19702 120765 SH SOLE 2 120765 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 1186 SH SOLE 2 1186 0 0 PANDORA MEDIA INC COM 698354107 9796 1094483 SH SOLE 2 1094483 0 0 PANERA BREAD CO CL A 69840W108 59 290 SH DFND 1 0 0 290 PANERA BREAD CO CL A 69840W108 326 1590 SH SOLE 1 0 0 1590 PANERA BREAD CO CL A 69840W108 1348 6580 SH SOLE 2 6580 0 0 PAPA JOHNS INTL INC COM 698813102 4 69 SH SOLE 1 0 0 69 PAPA JOHNS INTL INC COM 698813102 615 11357 SH SOLE 2 11357 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 766 SH SOLE 1 0 0 766 PARAMOUNT GROUP INC COM 69924R108 59 3713 SH SOLE 1 0 0 3713 PARAMOUNT GROUP INC COM 69924R108 11919 747248 SH SOLE 2 747248 0 0 PAREXEL INTL CORP COM 699462107 36 571 SH DFND 1 148 249 174 PAREXEL INTL CORP COM 699462107 4 59 SH SOLE 1 0 0 59 PAREXEL INTL CORP COM 699462107 1328 21169 SH SOLE 2 21169 0 0 PARKER DRILLING CO COM 701081101 87 40820 SH SOLE 2 40820 0 0 PARKER HANNIFIN CORP COM 701094104 3 27 SH DFND 1 0 0 27 PARKER HANNIFIN CORP COM 701094104 66 591 SH SOLE 1 0 0 591 PARKER HANNIFIN CORP COM 701094104 4437 39946 SH SOLE 2 39946 0 0 PARSLEY ENERGY INC CL A 701877102 3279 145087 SH SOLE 2 145087 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 67 SH SOLE 1 0 0 67 PATRICK INDS INC COM 703343103 8 186 SH SOLE 1 0 0 186 PATTERN ENERGY GROUP INC CL A 70338P100 15 783 SH DFND 1 0 0 783 PATTERN ENERGY GROUP INC CL A 70338P100 32 1684 SH SOLE 1 0 0 1684 PATTERN ENERGY GROUP INC CL A 70338P100 419 21958 SH SOLE 2 21958 0 0 PATTERSON COMPANIES INC COM 703395103 5 101 SH DFND 1 0 0 101 PATTERSON COMPANIES INC COM 703395103 42 899 SH SOLE 1 0 0 899 PATTERSON COMPANIES INC COM 703395103 285 6134 SH SOLE 2 6134 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 330 SH SOLE 1 0 0 330 PATTERSON UTI ENERGY INC COM 703481101 0 25 SH DFND 1 0 0 25 PATTERSON UTI ENERGY INC COM 703481101 1071 60759 SH SOLE 2 60759 0 0 PAYCHEX INC COM 704326107 79 1468 SH SOLE 1 0 0 1468 PAYCHEX INC COM 704326107 242 4474 SH DFND 1 2886 494 1094 PAYCHEX INC COM 704326107 2541 47044 SH SOLE 2 47044 0 0 PAYCOM SOFTWARE INC COM 70432V102 3843 107955 SH SOLE 2 107955 0 0 PAYLOCITY HLDG CORP COM 70438V106 3669 112070 SH SOLE 2 112070 0 0 PAYPAL HLDGS INC COM 70450Y103 30 767 SH DFND 1 0 0 767 PAYPAL HLDGS INC COM 70450Y103 1308 33893 SH SOLE 1 0 0 33893 PAYPAL HLDGS INC COM 70450Y103 37952 983201 SH SOLE 2 983201 0 0 PBF ENERGY INC CL A 69318G106 36 1090 SH DFND 1 280 632 178 PBF ENERGY INC CL A 69318G106 145 4355 SH SOLE 1 0 0 4355 PBF ENERGY INC CL A 69318G106 1627 49012 SH SOLE 2 49012 0 0 PDC ENERGY INC COM 69327R101 3 50 SH SOLE 1 0 0 50 PDC ENERGY INC COM 69327R101 76 1284 SH SOLE 2 1284 0 0 PDF SOLUTIONS INC COM 693282105 17 1276 SH SOLE 1 0 0 1276 PDL BIOPHARMA INC COM 69329Y104 1 394 SH SOLE 1 0 0 394 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 208 230000 SH SOLE 2 230000 0 0 PEABODY ENERGY CORP COM NEW 704549203 0 26 SH DFND 1 0 0 26 PEAK RESORTS INC COM 70469L100 13 3918 SH SOLE 2 3918 0 0 PEARSON PLC SPONSORED ADR 705015105 8 668 SH SOLE 1 0 0 668 PEARSON PLC SPONSORED ADR 705015105 782 62338 SH SOLE 2 62338 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 75 2579 SH SOLE 1 0 0 2579 PEBBLEBROOK HOTEL TR COM 70509V100 3349 115207 SH SOLE 2 115207 0 0 PEGASYSTEMS INC COM 705573103 1 42 SH SOLE 1 0 0 42 PEGASYSTEMS INC COM 705573103 471 18545 SH SOLE 2 18545 0 0 PENN NATL GAMING INC COM 707569109 0 7 SH SOLE 1 0 0 7 PENN NATL GAMING INC COM 707569109 0 19 SH DFND 1 0 0 19 PENN NATL GAMING INC COM 707569109 330 19800 SH SOLE 2 19800 0 0 PENNEY J C INC COM 708160106 1 94 SH SOLE 1 0 0 94 PENNEY J C INC COM 708160106 397 35885 SH SOLE 2 35885 0 0 PENNEY J C INC COM 708160106 42 3960 SH DFND 5 3960 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 609 SH DFND 1 0 0 609 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 5586 SH SOLE 1 0 0 5586 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1287 58909 SH SOLE 2 58909 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 57 SH SOLE 1 0 0 57 PENSKE AUTOMOTIVE GRP INC COM 70959W103 105 2758 SH SOLE 2 2758 0 0 PENTAIR PLC SHS G7S00T104 9 168 SH DFND 1 0 0 168 PENTAIR PLC SHS G7S00T104 43 800 SH SOLE 1 0 0 800 PENTAIR PLC SHS G7S00T104 7641 140830 SH SOLE 2 140830 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 53 3353 SH DFND 1 0 800 2553 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2850 SH SOLE 1 0 0 2850 PEOPLES UNITED FINANCIAL INC COM 712704105 954 59900 SH SOLE 2 59900 0 0 PEOPLES UTAH BANCORP COM 712706209 430 27135 SH DFND 1 0 0 27135 PEPSICO INC COM 713448108 699 6822 SH DFND 1 984 100 5738 PEPSICO INC COM 713448108 1609 15698 SH SOLE 1 0 0 15698 PEPSICO INC COM 713448108 47362 462155 SH SOLE 2 462155 0 0 PERFICIENT INC COM 71375U101 22 1015 SH SOLE 1 0 0 1015 PERKINELMER INC COM 714046109 7 149 SH DFND 1 0 0 149 PERKINELMER INC COM 714046109 148 3002 SH SOLE 1 0 0 3002 PERKINELMER INC COM 714046109 1425 28820 SH SOLE 2 28820 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 233 SH SOLE 1 0 0 233 PERRIGO CO PLC SHS G97822103 139 1089 SH SOLE 1 0 0 1089 PERRIGO CO PLC SHS G97822103 5 39 SH DFND 1 0 0 39 PERRIGO CO PLC SHS G97822103 3781 29559 SH SOLE 2 29559 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 575 SH SOLE 2 575 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 2809 SH SOLE 1 0 0 2809 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 4387 SH DFND 1 0 0 4387 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 10061 SH SOLE 2 10061 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554 94911 SH SOLE 2 94911 0 0 PFIZER INC COM 717081103 2308 77855 SH SOLE 1 0 0 77855 PFIZER INC COM 717081103 406 13692 SH DFND 1 0 95 13597 PFIZER INC COM 717081103 66489 2243206 SH SOLE 2 2243206 0 0 PG&E CORP COM 69331C108 346 5789 SH DFND 1 5372 0 417 PG&E CORP COM 69331C108 31 510 SH SOLE 1 0 0 510 PG&E CORP COM 69331C108 40571 679354 SH SOLE 2 679354 0 0 PGT INC COM 69336V101 6 581 SH SOLE 1 0 0 581 PGT INC COM 69336V101 112 11385 SH SOLE 2 11385 0 0 PHARMERICA CORP COM 71714F104 0 8 SH SOLE 1 0 0 8 PHARMERICA CORP COM 71714F104 141 6390 SH SOLE 2 6390 0 0 PHH CORP COM NEW 693320202 1 58 SH DFND 1 0 0 58 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1628 60210 SH SOLE 2 60210 0 0 PHILIP MORRIS INTL INC COM 718172109 2293 23372 SH SOLE 1 0 0 23372 PHILIP MORRIS INTL INC COM 718172109 838 8540 SH DFND 1 0 0 8540 PHILIP MORRIS INTL INC COM 718172109 49987 509499 SH SOLE 2 509499 0 0 PHILLIPS 66 COM 718546104 218 2516 SH DFND 1 230 456 1830 PHILLIPS 66 COM 718546104 746 8619 SH SOLE 1 0 0 8619 PHILLIPS 66 COM 718546104 19451 224635 SH SOLE 2 224635 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 144 2306 SH SOLE 2 2306 0 0 PHOTRONICS INC COM 719405102 1 73 SH DFND 1 0 0 73 PHOTRONICS INC COM 719405102 18 1728 SH SOLE 1 0 0 1728 PHYSICIANS RLTY TR COM 71943U104 16 877 SH SOLE 1 0 0 877 PHYSICIANS RLTY TR COM 71943U104 1 55 SH DFND 1 0 0 55 PHYSICIANS RLTY TR COM 71943U104 2170 116771 SH SOLE 2 116771 0 0 PIEDMONT NAT GAS INC COM 720186105 0 4 SH SOLE 1 0 0 4 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 97 4780 SH SOLE 1 0 0 4780 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 110 5401 SH DFND 1 0 0 5401 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17129 843384 SH SOLE 2 843384 0 0 PIER 1 IMPORTS INC COM 720279108 0 28 SH SOLE 1 0 0 28 PILGRIMS PRIDE CORP NEW COM 72147K108 11 423 SH SOLE 1 0 0 423 PILGRIMS PRIDE CORP NEW COM 72147K108 397 15623 SH SOLE 2 15623 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9428 93549 SH DFND 1 15503 77727 319 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2209 42187 SH SOLE 1 0 0 42187 PIMCO ETF TR 1-5 US TIP IDX 72201R205 400 7643 SH SOLE 0 0 7643 PIMCO ETF TR 1-5 US TIP IDX 72201R205 44610 852147 SH DFND 1 158158 691548 2441 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 410 4066 SH SOLE 1 0 0 4066 PINNACLE ENTMT INC COM 723456109 3 95 SH DFND 1 0 0 95 PINNACLE ENTMT INC COM 723456109 1 28 SH SOLE 1 0 0 28 PINNACLE FINL PARTNERS INC COM 72346Q104 5 100 SH DFND 1 0 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 5 95 SH SOLE 1 0 0 95 PINNACLE FINL PARTNERS INC COM 72346Q104 1907 38879 SH SOLE 2 38879 0 0 PINNACLE FOODS INC DEL COM 72348P104 176 3941 SH SOLE 1 0 0 3941 PINNACLE FOODS INC DEL COM 72348P104 24 548 SH DFND 1 0 0 548 PINNACLE FOODS INC DEL COM 72348P104 86 1935 SH SOLE 2 1935 0 0 PINNACLE WEST CAP CORP COM 723484101 65 866 SH DFND 1 0 0 866 PINNACLE WEST CAP CORP COM 723484101 475 6332 SH SOLE 1 0 0 6332 PINNACLE WEST CAP CORP COM 723484101 5184 69062 SH SOLE 2 69062 0 0 PIONEER NAT RES CO COM 723787107 111 788 SH SOLE 1 0 0 788 PIONEER NAT RES CO COM 723787107 10 69 SH DFND 1 0 0 69 PIONEER NAT RES CO COM 723787107 13448 95553 SH SOLE 2 95553 0 0 PIPER JAFFRAY COS COM 724078100 0 4 SH DFND 1 0 0 4 PIPER JAFFRAY COS COM 724078100 436 8793 SH SOLE 2 8793 0 0 PITNEY BOWES INC COM 724479100 250 11609 SH SOLE 1 0 0 11609 PITNEY BOWES INC COM 724479100 56 2589 SH DFND 1 0 0 2589 PITNEY BOWES INC COM 724479100 7749 359772 SH SOLE 2 359772 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 1 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 435 SH SOLE 2 435 0 0 PLANTRONICS INC NEW COM 727493108 312 7966 SH SOLE 2 7966 0 0 PLEXUS CORP COM 729132100 2359 59700 SH SOLE 2 59700 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 1181 SH DFND 1 0 0 1181 PNC FINL SVCS GROUP INC COM 693475105 514 6082 SH SOLE 1 0 0 6082 PNC FINL SVCS GROUP INC COM 693475105 28716 339553 SH SOLE 2 339553 0 0 PNM RES INC COM 69349H107 4 104 SH SOLE 1 0 0 104 PNM RES INC COM 69349H107 4044 119926 SH SOLE 2 119926 0 0 POLARIS INDS INC COM 731068102 15 149 SH SOLE 1 0 0 149 POLARIS INDS INC COM 731068102 52 531 SH DFND 1 186 312 33 POLARIS INDS INC COM 731068102 10278 104368 SH SOLE 2 104368 0 0 POLYCOM INC COM 73172K104 0 2 SH SOLE 1 0 0 2 POLYCOM INC COM 73172K104 2302 206491 SH SOLE 2 206491 0 0 POLYONE CORP COM 73179P106 1 40 SH SOLE 1 0 0 40 POLYONE CORP COM 73179P106 2821 93260 SH SOLE 2 93260 0 0 POOL CORPORATION COM 73278L105 5 54 SH SOLE 1 0 0 54 POOL CORPORATION COM 73278L105 3321 37852 SH SOLE 2 37852 0 0 POPULAR INC COM NEW 733174700 13 469 SH DFND 1 0 0 469 POPULAR INC COM NEW 733174700 73 2554 SH SOLE 1 0 0 2554 PORTLAND GEN ELEC CO COM NEW 736508847 78 1969 SH SOLE 1 0 0 1969 PORTLAND GEN ELEC CO COM NEW 736508847 7 186 SH DFND 1 0 0 186 PORTLAND GEN ELEC CO COM NEW 736508847 2431 61550 SH SOLE 2 61550 0 0 POSCO SPONSORED ADR 693483109 12 259 SH SOLE 1 0 0 259 POSCO SPONSORED ADR 693483109 1 13 SH DFND 1 0 0 13 POSCO SPONSORED ADR 693483109 65 1379 SH SOLE 2 1379 0 0 POST HLDGS INC COM 737446104 1 10 SH DFND 1 0 0 10 POST HLDGS INC COM 737446104 1 20 SH SOLE 1 0 0 20 POST HLDGS INC COM 737446104 705 10255 SH SOLE 2 10255 0 0 POST PPTYS INC COM 737464107 241 4042 SH SOLE 1 0 0 4042 POST PPTYS INC COM 737464107 31 511 SH DFND 1 0 0 511 POST PPTYS INC COM 737464107 4063 68015 SH SOLE 2 68015 0 0 POTASH CORP SASK INC COM 73755L107 10 611 SH DFND 1 0 0 611 POTASH CORP SASK INC COM 73755L107 0 1 SH SOLE 1 0 0 1 POTASH CORP SASK INC COM 73755L107 827 48565 SH SOLE 2 48565 0 0 POTLATCH CORP NEW COM 737630103 1443 45805 SH SOLE 2 45805 0 0 POWER INTEGRATIONS INC COM 739276103 378 7610 SH SOLE 2 7610 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 59 SH SOLE 1 0 0 59 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 246 10531 SH DFND 1 2598 7870 63 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 14 SH DFND 1 0 0 14 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 77 2564 SH SOLE 1 0 0 2564 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 12 500 SH DFND 1 0 500 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 57 1410 SH SOLE 1 0 0 1410 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 264 9318 SH SOLE 1 0 0 9318 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 75 SH SOLE 1 0 0 75 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 228 10129 SH DFND 1 300 9829 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 593 19820 SH DFND 1 2287 17533 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 295 10415 SH DFND 1 709 3377 6329 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2577 63905 SH DFND 1 4978 58927 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3 110 SH DFND 1 0 0 110 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 80 SH DFND 1 0 0 80 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 0 6 SH DFND 1 0 0 6 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1 27 SH DFND 1 0 0 27 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 75 SH DFND 1 0 0 75 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 39 SH DFND 1 0 0 39 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2 44 SH DFND 1 0 0 44 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10776 474398 SH DFND 1 78702 394119 1577 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1437 63278 SH SOLE 1 0 0 63278 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 358 17666 SH DFND 1 3431 14235 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110 1008 SH DFND 1 0 0 1008 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7 162 SH DFND 1 31 131 0 PPG INDS INC COM 693506107 83 744 SH DFND 1 0 0 744 PPG INDS INC COM 693506107 61 544 SH SOLE 1 0 0 544 PPG INDS INC COM 693506107 23526 211012 SH SOLE 2 211012 0 0 PPL CORP COM 69351T106 141 3696 SH SOLE 1 0 0 3696 PPL CORP COM 69351T106 65 1720 SH DFND 1 0 0 1720 PPL CORP COM 69351T106 3246 85269 SH SOLE 2 85269 0 0 PRA GROUP INC COM 69354N106 4 149 SH DFND 1 0 0 149 PRA HEALTH SCIENCES INC COM 69354M108 4 89 SH SOLE 1 0 0 89 PRAXAIR INC COM 74005P104 57 499 SH DFND 1 0 0 499 PRAXAIR INC COM 74005P104 216 1887 SH SOLE 1 0 0 1887 PRAXAIR INC COM 74005P104 2094 18300 SH SOLE 2 18300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 53 12606 SH SOLE 2 12606 0 0 PREMIER INC CL A 74051N102 0 9 SH DFND 1 0 0 9 PREMIER INC CL A 74051N102 14 406 SH SOLE 1 0 0 406 PREMIER INC CL A 74051N102 1785 53522 SH SOLE 2 53522 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 35 651 SH DFND 1 237 389 25 PRESTIGE BRANDS HLDGS INC COM 74112D101 39 721 SH SOLE 1 0 0 721 PRGX GLOBAL INC COM NEW 69357C503 2 433 SH SOLE 1 0 0 433 PRICE T ROWE GROUP INC COM 74144T108 41 554 SH DFND 1 171 345 38 PRICE T ROWE GROUP INC COM 74144T108 44 597 SH SOLE 1 0 0 597 PRICE T ROWE GROUP INC COM 74144T108 664 9037 SH SOLE 2 9037 0 0 PRICELINE GRP INC COM NEW 741503403 120 93 SH DFND 1 0 0 93 PRICELINE GRP INC COM NEW 741503403 182 141 SH SOLE 1 0 0 141 PRICELINE GRP INC COM NEW 741503403 47639 36959 SH SOLE 2 36959 0 0 PRICESMART INC COM 741511109 3 40 SH DFND 1 0 0 40 PRICESMART INC COM 741511109 166 1961 SH SOLE 2 1961 0 0 PRIMERICA INC COM 74164M108 7 147 SH SOLE 1 0 0 147 PRIMO WTR CORP COM 74165N105 7 740 SH SOLE 1 0 0 740 PRIMORIS SVCS CORP COM 74164F103 51 2112 SH SOLE 2 2112 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 1950 SH DFND 1 422 775 753 PRINCIPAL FINL GROUP INC COM 74251V102 30 763 SH SOLE 1 0 0 763 PRINCIPAL FINL GROUP INC COM 74251V102 1351 34255 SH SOLE 2 34255 0 0 PRIVATEBANCORP INC COM 742962103 1076 27885 SH SOLE 2 27885 0 0 PROASSURANCE CORP COM 74267C106 442 8726 SH DFND 1 7835 0 891 PROASSURANCE CORP COM 74267C106 396 7824 SH SOLE 1 0 0 7824 PROASSURANCE CORP COM 74267C106 8938 176636 SH SOLE 2 176636 0 0 PROCTER & GAMBLE CO COM 742718109 1732 21048 SH SOLE 1 0 0 21048 PROCTER & GAMBLE CO COM 742718109 721 8764 SH DFND 1 0 266 8498 PROCTER & GAMBLE CO COM 742718109 40509 492157 SH SOLE 2 492157 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 162 SH DFND 1 0 0 162 PROGRESS SOFTWARE CORP COM 743312100 34 1426 SH SOLE 1 0 0 1426 PROGRESSIVE CORP OHIO COM 743315103 44 1245 SH DFND 1 410 829 6 PROGRESSIVE CORP OHIO COM 743315103 57 1611 SH SOLE 1 0 0 1611 PROGRESSIVE CORP OHIO COM 743315103 3809 108390 SH SOLE 2 108390 0 0 PROLOGIS INC COM 74340W103 525 11890 SH SOLE 1 0 0 11890 PROLOGIS INC COM 74340W103 37 828 SH DFND 1 0 0 828 PROLOGIS INC COM 74340W103 48045 1087493 SH SOLE 2 1087493 0 0 PROOFPOINT INC COM 743424103 37 680 SH SOLE 1 0 0 680 PROOFPOINT INC COM 743424103 1503 27939 SH SOLE 2 27939 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2 SH DFND 1 0 0 2 PROSHARES TR PSHS ULSHT SP500 74347B300 11 568 SH DFND 1 0 568 0 PROSHARES TR PSHS ULTRA TECH 74347R693 5 60 SH DFND 1 0 0 60 PROSHARES TR SHT MSCI NEW 74347X575 21 1069 SH DFND 1 255 806 8 PROSHARES TR PSHS SH MSCI EMR 74347R396 1 50 SH SOLE 1 0 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 2 33 SH DFND 1 0 33 0 PROSHARES TR ULTSHT REAL EST 74348A244 1 21 SH SOLE 1 0 0 21 PROSHARES TR SHT MSCI NEW 74347X575 0 8 SH SOLE 1 0 0 8 PROSHARES TR S&P 500 DV ARIST 74348A467 5 100 SH DFND 1 0 100 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1 12 SH SOLE 1 0 0 12 PROSHARES TR II ULSHT BLOOMB CMD 74347W676 10 73 SH DFND 1 20 53 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1 7 SH SOLE 1 0 0 7 PROSPERITY BANCSHARES INC COM 743606105 2032 43800 SH SOLE 2 43800 0 0 PROTO LABS INC COM 743713109 11 144 SH DFND 1 0 0 144 PROTO LABS INC COM 743713109 4 51 SH SOLE 1 0 0 51 PROTO LABS INC COM 743713109 3831 49700 SH SOLE 2 49700 0 0 PROVIDENCE SVC CORP COM 743815102 66 1295 SH SOLE 2 1295 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 32 SH DFND 1 0 0 32 PROVIDENT FINL HLDGS INC COM 743868101 9 515 SH SOLE 1 0 0 515 PRUDENTIAL FINL INC COM 744320102 146 2018 SH DFND 1 240 483 1295 PRUDENTIAL FINL INC COM 744320102 484 6703 SH SOLE 1 0 0 6703 PRUDENTIAL FINL INC COM 744320102 685 9479 SH SOLE 2 9479 0 0 PRUDENTIAL PLC ADR 74435K204 641 17238 SH SOLE 1 0 0 17238 PRUDENTIAL PLC ADR 74435K204 57 1536 SH DFND 1 0 0 1536 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH SOLE 1 0 0 1 PS BUSINESS PKS INC CALIF COM 69360J107 3640 36218 SH SOLE 2 36218 0 0 PTC INC COM 69370C100 4 118 SH DFND 1 0 0 118 PTC INC COM 69370C100 50 1518 SH SOLE 1 0 0 1518 PTC INC COM 69370C100 6819 205633 SH SOLE 2 205633 0 0 PTC THERAPEUTICS INC COM 69366J200 6 1000 SH DFND 1 0 0 1000 PTC THERAPEUTICS INC COM 69366J200 105 16340 SH SOLE 2 16340 0 0 PUBLIC STORAGE COM 74460D109 42 154 SH DFND 1 0 0 154 PUBLIC STORAGE COM 74460D109 810 2938 SH SOLE 1 0 0 2938 PUBLIC STORAGE COM 74460D109 73284 265685 SH SOLE 2 265685 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 685 14533 SH DFND 1 9303 2039 3191 PUBLIC SVC ENTERPRISE GROUP COM 744573106 709 15032 SH SOLE 1 0 0 15032 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1755 37223 SH SOLE 2 37223 0 0 PULTE GROUP INC COM 745867101 11 566 SH SOLE 1 0 0 566 PULTE GROUP INC COM 745867101 4803 256716 SH SOLE 2 256716 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 315 SH DFND 1 0 0 315 PVH CORP COM 693656100 1 11 SH DFND 1 0 0 11 PVH CORP COM 693656100 16 159 SH SOLE 1 0 0 159 PVH CORP COM 693656100 81 820 SH SOLE 2 820 0 0 Q2 HLDGS INC COM 74736L109 21 890 SH SOLE 1 0 0 890 QEP RES INC COM 74733V100 22 1562 SH SOLE 1 0 0 1562 QEP RES INC COM 74733V100 1659 117590 SH SOLE 2 117590 0 0 QIAGEN NV REG SHS N72482107 14 620 SH DFND 1 0 0 620 QIAGEN NV REG SHS N72482107 44 1990 SH SOLE 1 0 0 1990 QIAGEN NV REG SHS N72482107 2340 104757 SH SOLE 2 104757 0 0 QLIK TECHNOLOGIES INC COM 74733T105 7506 259527 SH SOLE 2 259527 0 0 QLOGIC CORP COM 747277101 0 25 SH SOLE 1 0 0 25 QLOGIC CORP COM 747277101 283 21085 SH SOLE 2 21085 0 0 QORVO INC COM 74736K101 2 43 SH DFND 1 0 0 43 QORVO INC COM 74736K101 18 355 SH SOLE 1 0 0 355 QORVO INC COM 74736K101 574 11388 SH SOLE 2 11388 0 0 QTS RLTY TR INC COM CL A 74736A103 4 81 SH SOLE 1 0 0 81 QTS RLTY TR INC COM CL A 74736A103 1567 33065 SH SOLE 2 33065 0 0 QUALCOMM INC COM 747525103 2020 39491 SH SOLE 1 0 0 39491 QUALCOMM INC COM 747525103 426 8339 SH DFND 1 0 0 8339 QUALCOMM INC COM 747525103 44370 867617 SH SOLE 2 867617 0 0 QUALITY SYS INC COM 747582104 0 8 SH SOLE 1 0 0 8 QUALITY SYS INC COM 747582104 117 7678 SH DFND 1 7678 0 0 QUALYS INC COM 74758T303 2 96 SH SOLE 1 0 0 96 QUANTA SVCS INC COM 74762E102 193 8537 SH SOLE 1 0 0 8537 QUANTA SVCS INC COM 74762E102 7 301 SH DFND 1 0 0 301 QUANTUM CORP COM DSSG 747906204 10 16032 SH SOLE 1 0 0 16032 QUANTUM CORP COM DSSG 747906204 0 523 SH DFND 1 0 0 523 QUEST DIAGNOSTICS INC COM 74834L100 208 2908 SH SOLE 1 0 0 2908 QUEST DIAGNOSTICS INC COM 74834L100 40 565 SH DFND 1 0 0 565 QUEST DIAGNOSTICS INC COM 74834L100 24559 343721 SH SOLE 2 343721 0 0 QUESTAR CORP COM 748356102 7 267 SH SOLE 1 0 0 267 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 106 1633 SH DFND 1 286 467 880 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 141 2164 SH SOLE 1 0 0 2164 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16380 251615 SH SOLE 2 251615 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4873 459691 SH SOLE 2 459691 0 0 RACKSPACE HOSTING INC COM 750086100 29 1348 SH DFND 1 501 840 7 RACKSPACE HOSTING INC COM 750086100 1 57 SH SOLE 1 0 0 57 RACKSPACE HOSTING INC COM 750086100 1264 58550 SH SOLE 2 58550 0 0 RADIAN GROUP INC COM 750236101 145 11707 SH SOLE 1 0 0 11707 RADIAN GROUP INC COM 750236101 19 1505 SH DFND 1 0 0 1505 RADIAN GROUP INC COM 750236101 2194 176975 SH SOLE 2 176975 0 0 RADIUS HEALTH INC COM NEW 750469207 34 1068 SH SOLE 2 1068 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 88 SH SOLE 1 0 0 88 RAIT FINANCIAL TRUST COM NEW 749227609 16 5000 SH DFND 1 0 0 5000 RALPH LAUREN CORP CL A 751212101 160 1662 SH SOLE 1 0 0 1662 RALPH LAUREN CORP CL A 751212101 305 3171 SH DFND 1 0 0 3171 RALPH LAUREN CORP CL A 751212101 5835 60614 SH SOLE 2 60614 0 0 RAMBUS INC DEL COM 750917106 15 1069 SH DFND 1 0 0 1069 RAMBUS INC DEL COM 750917106 137 9986 SH SOLE 1 0 0 9986 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 89 SH SOLE 1 0 0 89 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2563 142157 SH SOLE 2 142157 0 0 RANDGOLD RES LTD ADR 752344309 91 1000 SH DFND 1 0 0 1000 RANDGOLD RES LTD ADR 752344309 12 129 SH SOLE 1 0 0 129 RANDGOLD RES LTD ADR 752344309 1017 11200 SH SOLE 2 11200 0 0 RANGE RES CORP COM 75281A109 8 252 SH DFND 1 0 0 252 RANGE RES CORP COM 75281A109 20 618 SH SOLE 1 0 0 618 RAVEN INDS INC COM 754212108 75 4680 SH SOLE 2 4680 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28 590 SH SOLE 1 0 0 590 RAYMOND JAMES FINANCIAL INC COM 754730109 5 95 SH DFND 1 0 0 95 RAYMOND JAMES FINANCIAL INC COM 754730109 2468 51833 SH SOLE 2 51833 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 18 SH SOLE 1 0 0 18 RAYONIER INC COM 754907103 13 514 SH SOLE 1 0 0 514 RAYONIER INC COM 754907103 1 42 SH DFND 1 0 0 42 RAYONIER INC COM 754907103 29 1192 SH SOLE 2 1192 0 0 RAYTHEON CO COM NEW 755111507 493 4021 SH SOLE 1 0 0 4021 RAYTHEON CO COM NEW 755111507 64 518 SH DFND 1 0 0 518 RAYTHEON CO COM NEW 755111507 22595 184254 SH SOLE 2 184254 0 0 RBC BEARINGS INC COM 75524B104 0 3 SH SOLE 1 0 0 3 RBC BEARINGS INC COM 75524B104 13 171 SH DFND 1 0 0 171 RBC BEARINGS INC COM 75524B104 31 421 SH SOLE 2 421 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 15 SH DFND 1 0 0 15 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 745 SH SOLE 1 0 0 745 RE MAX HLDGS INC CL A 75524W108 2 64 SH DFND 1 0 0 64 RE MAX HLDGS INC CL A 75524W108 14 397 SH SOLE 1 0 0 397 REALOGY HLDGS CORP COM 75605Y106 7 187 SH SOLE 1 0 0 187 REALPAGE INC COM 75606N109 3209 153962 SH SOLE 2 153962 0 0 REALTY INCOME CORP COM 756109104 123 1965 SH DFND 1 0 0 1965 REALTY INCOME CORP COM 756109104 2 33 SH SOLE 1 0 0 33 REALTY INCOME CORP COM 756109104 107 1711 SH SOLE 2 1711 0 0 RED HAT INC COM 756577102 37 502 SH DFND 1 146 283 73 RED HAT INC COM 756577102 49 651 SH SOLE 1 0 0 651 RED HAT INC COM 756577102 18346 246227 SH SOLE 2 246227 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 75 SH DFND 1 0 0 75 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 57 SH SOLE 1 0 0 57 RED ROBIN GOURMET BURGERS IN COM 75689M101 2340 36296 SH SOLE 2 36296 0 0 REDWOOD TR INC COM 758075402 0 11 SH SOLE 1 0 0 11 REDWOOD TR INC COM 758075402 2 184 SH DFND 1 0 0 184 REGAL BELOIT CORP COM 758750103 119 1893 SH SOLE 1 0 0 1893 REGAL BELOIT CORP COM 758750103 17 269 SH DFND 1 0 0 269 REGAL BELOIT CORP COM 758750103 183 2908 SH SOLE 2 2908 0 0 REGAL ENTMT GROUP CL A 758766109 17 797 SH DFND 1 0 0 797 REGAL ENTMT GROUP CL A 758766109 10 492 SH SOLE 1 0 0 492 REGAL ENTMT GROUP CL A 758766109 579 27397 SH SOLE 2 27397 0 0 REGENCY CTRS CORP COM 758849103 215 2872 SH SOLE 1 0 0 2872 REGENCY CTRS CORP COM 758849103 8 112 SH DFND 1 0 0 112 REGENCY CTRS CORP COM 758849103 8603 114942 SH SOLE 2 114942 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64 177 SH DFND 1 39 74 64 REGENERON PHARMACEUTICALS COM 75886F107 41 114 SH SOLE 1 0 0 114 REGENERON PHARMACEUTICALS COM 75886F107 61737 171281 SH SOLE 2 171281 0 0 REGIONS FINL CORP NEW COM 7591EP100 69 8729 SH DFND 1 1368 2670 4691 REGIONS FINL CORP NEW COM 7591EP100 287 36502 SH SOLE 1 0 0 36502 REGIONS FINL CORP NEW COM 7591EP100 218 27800 SH SOLE 2 27800 0 0 REGIS CORP MINN COM 758932107 12 803 SH SOLE 1 0 0 803 REGIS CORP MINN COM 758932107 0 15 SH DFND 1 0 0 15 REINSURANCE GROUP AMER INC COM NEW 759351604 63 650 SH DFND 1 206 343 101 REINSURANCE GROUP AMER INC COM NEW 759351604 104 1075 SH SOLE 1 0 0 1075 REINSURANCE GROUP AMER INC COM NEW 759351604 4874 50639 SH SOLE 2 50639 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 266 SH DFND 1 0 0 266 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 271 SH SOLE 1 0 0 271 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 278 SH SOLE 2 278 0 0 RELX NV SPONSORED ADR 75955B102 2010 114636 SH SOLE 1 0 0 114636 RELX NV SPONSORED ADR 75955B102 205 11696 SH DFND 1 0 0 11696 RELX PLC SPONSORED ADR 759530108 217 11529 SH SOLE 1 0 0 11529 RELX PLC SPONSORED ADR 759530108 11 568 SH DFND 1 0 0 568 RENAISSANCERE HOLDINGS LTD COM G7496G103 519 4332 SH SOLE 1 0 0 4332 RENAISSANCERE HOLDINGS LTD COM G7496G103 804 6712 SH DFND 1 6330 0 382 RENAISSANCERE HOLDINGS LTD COM G7496G103 5596 46700 SH SOLE 2 46700 0 0 RENASANT CORP COM 75970E107 5 147 SH SOLE 1 0 0 147 RENASANT CORP COM 75970E107 219 6669 SH SOLE 2 6669 0 0 REPLIGEN CORP COM 759916109 10 360 SH SOLE 2 360 0 0 REPUBLIC SVCS INC COM 760759100 2 46 SH DFND 1 0 0 46 REPUBLIC SVCS INC COM 760759100 68 1433 SH SOLE 1 0 0 1433 REPUBLIC SVCS INC COM 760759100 16523 346758 SH SOLE 2 346758 0 0 RESMED INC COM 761152107 1 16 SH DFND 1 0 0 16 RESMED INC COM 761152107 42 721 SH SOLE 1 0 0 721 RESMED INC COM 761152107 31 535 SH SOLE 2 535 0 0 RESOLUTE FST PRODS INC COM 76117W109 2981 541000 SH SOLE 2 541000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 584 15043 SH SOLE 2 15043 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 0 2 SH SOLE 1 0 0 2 RESTORATION HARDWARE HLDGS I COM 761283100 57 1360 SH SOLE 2 1360 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 84 4167 SH SOLE 1 0 0 4167 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6513 323729 SH SOLE 2 323729 0 0 RETAIL PPTYS AMER INC CL A 76131V202 171 10799 SH SOLE 1 0 0 10799 RETAIL PPTYS AMER INC CL A 76131V202 113 7127 SH DFND 1 0 0 7127 RETAIL PPTYS AMER INC CL A 76131V202 2408 151948 SH SOLE 2 151948 0 0 RETROPHIN INC COM 761299106 5 400 SH DFND 1 0 0 400 REVLON INC CL A NEW 761525609 2 61 SH SOLE 1 0 0 61 REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH SOLE 1 0 0 3 REXFORD INDL RLTY INC COM 76169C100 10024 552002 SH SOLE 2 552002 0 0 REXNORD CORP NEW COM 76169B102 1 70 SH SOLE 1 0 0 70 REXNORD CORP NEW COM 76169B102 6187 306000 SH SOLE 2 306000 0 0 REYNOLDS AMERICAN INC COM 761713106 778 15461 SH SOLE 1 0 0 15461 REYNOLDS AMERICAN INC COM 761713106 153 3032 SH DFND 1 0 0 3032 REYNOLDS AMERICAN INC COM 761713106 11849 235527 SH SOLE 2 235527 0 0 RF INDS LTD COM PAR $0.01 749552105 1 200 SH DFND 1 0 0 200 RICE ENERGY INC COM 762760106 496 35532 SH SOLE 2 35532 0 0 RINGCENTRAL INC CL A 76680R206 91 5750 SH SOLE 2 5750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45 1589 SH SOLE 1 0 0 1589 RIO TINTO PLC SPONSORED ADR 767204100 9 313 SH DFND 1 0 0 313 RIO TINTO PLC SPONSORED ADR 767204100 13336 471739 SH SOLE 2 471739 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 283 10454 SH DFND 1 10454 0 0 RITE AID CORP COM 767754104 3 421 SH SOLE 1 0 0 421 RITE AID CORP COM 767754104 3524 432388 SH SOLE 2 432388 0 0 RLI CORP COM 749607107 1 20 SH SOLE 1 0 0 20 RLJ LODGING TR COM 74965L101 7166 313200 SH SOLE 2 313200 0 0 RMR GROUP INC CL A 74967R106 16 615 SH SOLE 1 0 0 615 RMR GROUP INC CL A 74967R106 0 19 SH DFND 1 0 0 19 ROBERT HALF INTL INC COM 770323103 9 188 SH DFND 1 0 0 188 ROBERT HALF INTL INC COM 770323103 171 3666 SH SOLE 1 0 0 3666 ROBERT HALF INTL INC COM 770323103 6135 131716 SH SOLE 2 131716 0 0 ROCKWELL AUTOMATION INC COM 773903109 175 1541 SH SOLE 1 0 0 1541 ROCKWELL AUTOMATION INC COM 773903109 2 19 SH DFND 1 0 0 19 ROCKWELL AUTOMATION INC COM 773903109 10883 95678 SH SOLE 2 95678 0 0 ROCKWELL COLLINS INC COM 774341101 334 3625 SH SOLE 1 0 0 3625 ROCKWELL COLLINS INC COM 774341101 594 6437 SH DFND 1 95 193 6149 ROCKWELL COLLINS INC COM 774341101 8627 93560 SH SOLE 2 93560 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18 446 SH SOLE 1 0 0 446 ROGERS COMMUNICATIONS INC CL B 775109200 19 477 SH DFND 1 0 0 477 ROGERS COMMUNICATIONS INC CL B 775109200 11626 290493 SH SOLE 2 290493 0 0 ROLLINS INC COM 775711104 9 317 SH SOLE 1 0 0 317 ROLLINS INC COM 775711104 776 28627 SH SOLE 2 28627 0 0 ROPER TECHNOLOGIES INC COM 776696106 70 382 SH SOLE 1 0 0 382 ROPER TECHNOLOGIES INC COM 776696106 5 28 SH DFND 1 0 0 28 ROPER TECHNOLOGIES INC COM 776696106 2851 15600 SH SOLE 2 15600 0 0 ROSS STORES INC COM 778296103 143 2473 SH DFND 1 835 1490 148 ROSS STORES INC COM 778296103 298 5145 SH SOLE 1 0 0 5145 ROSS STORES INC COM 778296103 3468 59903 SH SOLE 2 59903 0 0 ROUSE PPTYS INC COM 779287101 19 1042 SH SOLE 2 1042 0 0 ROVI CORP COM 779376102 14 667 SH DFND 1 0 0 667 ROVI CORP COM 779376102 128 6234 SH SOLE 1 0 0 6234 ROVI CORP COM 779376102 484 23622 SH SOLE 2 23622 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11 683 SH SOLE 1 0 0 683 ROWAN COMPANIES PLC SHS CL A G7665A101 0 13 SH DFND 1 0 0 13 ROWAN COMPANIES PLC SHS CL A G7665A101 144 8958 SH SOLE 2 8958 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 42 721 SH DFND 1 0 0 721 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 79 SH DFND 1 0 0 79 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 592 SH SOLE 1 0 0 592 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 57 2342 SH SOLE 1 0 0 2342 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 1042 SH SOLE 1 0 0 1042 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 288 SH SOLE 1 0 0 288 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 30 SH DFND 1 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10762 131007 SH SOLE 2 131007 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1867 SH DFND 1 0 0 1867 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1199 SH DFND 1 0 0 1199 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1141 23204 SH SOLE 1 0 0 23204 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 6348 SH SOLE 1 0 0 6348 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13572 280122 SH SOLE 2 280122 0 0 ROYAL GOLD INC COM 780287108 1 18 SH DFND 1 0 0 18 ROYAL GOLD INC COM 780287108 52 1004 SH SOLE 1 0 0 1004 ROYAL GOLD INC COM 780287108 128 2493 SH SOLE 2 2493 0 0 RPC INC COM 749660106 138 9750 SH SOLE 2 9750 0 0 RPM INTL INC COM 749685103 3 72 SH SOLE 1 0 0 72 RPM INTL INC COM 749685103 1 29 SH DFND 1 0 0 29 RPM INTL INC COM 749685103 11359 240000 SH SOLE 2 240000 0 0 RPX CORP COM 74972G103 220 19527 SH SOLE 2 19527 0 0 RSP PERMIAN INC COM 74978Q105 629 21647 SH SOLE 2 21647 0 0 RSP PERMIAN INC COM 74978Q105 2193 75519 SH DFND 5 75519 0 0 RUCKUS WIRELESS INC COM 781220108 0 2 SH SOLE 1 0 0 2 RUDOLPH TECHNOLOGIES INC COM 781270103 2 143 SH DFND 1 0 0 143 RUDOLPH TECHNOLOGIES INC COM 781270103 30 2195 SH SOLE 1 0 0 2195 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 483 5626 SH SOLE 1 0 0 5626 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 56 656 SH DFND 1 0 0 656 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2058 23985 SH SOLE 2 23985 0 0 RYDER SYS INC COM 783549108 44 673 SH DFND 1 175 292 206 RYDER SYS INC COM 783549108 85 1312 SH SOLE 1 0 0 1312 RYDER SYS INC COM 783549108 3757 57990 SH SOLE 2 57990 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 194 SH DFND 1 46 148 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 3 SH SOLE 1 0 0 3 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 1 SH SOLE 1 0 0 1 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7 60 SH DFND 1 0 0 60 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 13 SH DFND 1 0 13 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 115 130000 SH SOLE 2 130000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 233 SH DFND 1 107 126 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5094 98952 SH SOLE 2 98952 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 75 3720 SH SOLE 2 3720 0 0 SABRE CORP COM 78573M104 10 351 SH SOLE 1 0 0 351 SABRE CORP COM 78573M104 0 9 SH DFND 1 0 0 9 SABRE CORP COM 78573M104 119 4115 SH SOLE 2 4115 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 119 9010 SH DFND 1 0 0 9010 SAGE THERAPEUTICS INC COM 78667J108 7 218 SH SOLE 2 218 0 0 SALESFORCE COM INC COM 79466L302 911 12338 SH SOLE 1 0 0 12338 SALESFORCE COM INC COM 79466L302 176 2386 SH DFND 1 0 0 2386 SALESFORCE COM INC COM 79466L302 69393 939902 SH SOLE 2 939902 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 7 SH DFND 1 0 0 7 SALLY BEAUTY HLDGS INC COM 79546E104 16 483 SH SOLE 1 0 0 483 SALLY BEAUTY HLDGS INC COM 79546E104 30013 926887 SH SOLE 2 926887 0 0 SANDERSON FARMS INC COM 800013104 300 3322 SH DFND 1 3322 0 0 SANDERSON FARMS INC COM 800013104 1 12 SH SOLE 1 0 0 12 SANDERSON FARMS INC COM 800013104 552 6118 SH SOLE 2 6118 0 0 SANDERSON FARMS INC COM 800013104 820 56598 SH DFND 5 56598 0 0 SANDISK CORP COM 80004C101 31 407 SH SOLE 1 0 0 407 SANDISK CORP COM 80004C101 14 178 SH DFND 1 0 0 178 SANDISK CORP NOTE 0.500%10/1 80004CAF8 5453 5228000 SH SOLE 2 5228000 0 0 SANDISK CORP COM 80004C101 538 7073 SH SOLE 2 7073 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH SOLE 1 0 0 23 SANFILIPPO JOHN B & SON INC COM 800422107 1698 24575 SH SOLE 2 24575 0 0 SANGAMO BIOSCIENCES INC COM 800677106 31 5049 SH SOLE 2 5049 0 0 SANMINA CORPORATION COM 801056102 1 31 SH SOLE 1 0 0 31 SANMINA CORPORATION COM 801056102 11943 510840 SH SOLE 2 510840 0 0 SANOFI SPONSORED ADR 80105N105 131 3260 SH DFND 1 0 0 3260 SANOFI SPONSORED ADR 80105N105 1234 30738 SH SOLE 1 0 0 30738 SANOFI SPONSORED ADR 80105N105 15743 392017 SH SOLE 2 392017 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 34 3221 SH SOLE 1 0 0 3221 SANTANDER CONSUMER USA HDG I COM 80283M101 21 2024 SH DFND 1 0 0 2024 SAP SE SPON ADR 803054204 1205 14979 SH SOLE 1 0 0 14979 SAP SE SPON ADR 803054204 124 1539 SH DFND 1 0 0 1539 SAP SE SPON ADR 803054204 966 12018 SH SOLE 2 12018 0 0 SASOL LTD SPONSORED ADR 803866300 2201 74517 SH SOLE 2 74517 0 0 SAUL CTRS INC COM 804395101 2 47 SH SOLE 1 0 0 47 SBA COMMUNICATIONS CORP COM 78388J106 70 695 SH DFND 1 0 0 695 SBA COMMUNICATIONS CORP COM 78388J106 443 4422 SH SOLE 1 0 0 4422 SBA COMMUNICATIONS CORP COM 78388J106 9908 98910 SH SOLE 2 98910 0 0 SCANA CORP NEW COM 80589M102 364 5195 SH SOLE 1 0 0 5195 SCANA CORP NEW COM 80589M102 51 729 SH DFND 1 0 0 729 SCANA CORP NEW COM 80589M102 805 11473 SH SOLE 2 11473 0 0 SCHEIN HENRY INC COM 806407102 14 82 SH DFND 1 0 0 82 SCHEIN HENRY INC COM 806407102 74 430 SH SOLE 1 0 0 430 SCHEIN HENRY INC COM 806407102 1172 6788 SH SOLE 2 6788 0 0 SCHLUMBERGER LTD COM 806857108 536 7265 SH SOLE 1 0 0 7265 SCHLUMBERGER LTD COM 806857108 115 1560 SH DFND 1 0 0 1560 SCHLUMBERGER LTD COM 806857108 62456 846856 SH SOLE 2 846856 0 0 SCHOLASTIC CORP COM 807066105 3 67 SH SOLE 1 0 0 67 SCHULMAN A INC COM 808194104 0 2 SH SOLE 1 0 0 2 SCHULMAN A INC COM 808194104 386 14183 SH SOLE 2 14183 0 0 SCHWAB CHARLES CORP NEW COM 808513105 150 5370 SH DFND 1 0 0 5370 SCHWAB CHARLES CORP NEW COM 808513105 847 30244 SH SOLE 1 0 0 30244 SCHWAB CHARLES CORP NEW COM 808513105 25241 900806 SH SOLE 2 900806 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 47 SH DFND 1 0 0 47 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 248 SH DFND 1 0 0 248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 150 SH DFND 1 0 0 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 889 SH DFND 1 0 0 889 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 148 SH DFND 1 0 0 148 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 251 SH DFND 1 0 0 251 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 72 SH DFND 1 0 0 72 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149 2818 SH DFND 1 0 0 2818 SCHWAB STRATEGIC TR US REIT ETF 808524847 105 2540 SH SOLE 1 0 0 2540 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 724 SH DFND 1 0 0 724 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH DFND 1 0 0 15 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH SOLE 1 0 0 18 SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 3006 SH DFND 1 2977 0 29 SCIENCE APPLICATNS INTL CP N COM 808625107 1 17 SH SOLE 1 0 0 17 SCIENCE APPLICATNS INTL CP N COM 808625107 23 430 SH DFND 1 0 0 430 SCIENCE APPLICATNS INTL CP N COM 808625107 31 586 SH SOLE 2 586 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 18 SH SOLE 1 0 0 18 SCORPIO TANKERS INC SHS Y7542C106 35 5940 SH SOLE 2 5940 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 43 589 SH DFND 1 0 0 589 SCOTTS MIRACLE GRO CO CL A 810186106 238 3275 SH SOLE 1 0 0 3275 SCOTTS MIRACLE GRO CO CL A 810186106 140 1917 SH SOLE 2 1917 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 119 SH DFND 1 0 0 119 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH SOLE 1 0 0 40 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43 660 SH DFND 1 0 0 660 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19961 304750 SH SOLE 2 304750 0 0 SEACHANGE INTL INC COM 811699107 35 6420 SH SOLE 1 0 0 6420 SEACHANGE INTL INC COM 811699107 3 516 SH DFND 1 0 0 516 SEADRILL LIMITED SHS G7945E105 3 790 SH DFND 1 0 0 790 SEADRILL LIMITED SHS G7945E105 23 6906 SH SOLE 1 0 0 6906 SEADRILL LIMITED SHS G7945E105 300 90953 SH SOLE 2 90953 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29 855 SH DFND 1 0 0 855 SEAGATE TECHNOLOGY PLC SHS G7945M107 290 8412 SH SOLE 1 0 0 8412 SEAGATE TECHNOLOGY PLC SHS G7945M107 3009 87335 SH SOLE 2 87335 0 0 SEALED AIR CORP NEW COM 81211K100 307 6396 SH SOLE 1 0 0 6396 SEALED AIR CORP NEW COM 81211K100 120 2495 SH DFND 1 194 389 1912 SEALED AIR CORP NEW COM 81211K100 18049 375939 SH SOLE 2 375939 0 0 SEARS HLDGS CORP COM 812350106 1 70 SH SOLE 1 0 0 70 SEASPINE HLDGS CORP COM 81255T108 0 3 SH SOLE 1 0 0 3 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 1 0 0 21 SEATTLE GENETICS INC COM 812578102 4 123 SH SOLE 1 0 0 123 SELECT COMFORT CORP COM 81616X103 5 260 SH DFND 1 0 0 260 SELECT COMFORT CORP COM 81616X103 34 1761 SH SOLE 1 0 0 1761 SELECT INCOME REIT COM SH BEN INT 81618T100 2 77 SH DFND 1 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 1329 SH DFND 1 0 0 1329 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 4075 SH DFND 1 0 25 4050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 561 SH DFND 1 0 45 516 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 851 SH DFND 1 0 54 797 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1500 SH DFND 1 0 500 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 125 SH SOLE 1 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 754 SH DFND 1 0 56 698 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 994 SH DFND 1 0 80 914 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 120 SH DFND 1 0 70 50 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 925 SH DFND 1 0 0 925 SELECTIVE INS GROUP INC COM 816300107 2 49 SH SOLE 1 0 0 49 SEMGROUP CORP CL A 81663A105 2455 109581 SH SOLE 2 109581 0 0 SEMPRA ENERGY COM 816851109 22 207 SH DFND 1 0 0 207 SEMPRA ENERGY COM 816851109 88 842 SH SOLE 1 0 0 842 SEMPRA ENERGY COM 816851109 10938 105121 SH SOLE 2 105121 0 0 SEMTECH CORP COM 816850101 2 98 SH DFND 1 0 0 98 SEMTECH CORP COM 816850101 25 1116 SH SOLE 1 0 0 1116 SEMTECH CORP COM 816850101 279 12710 SH SOLE 2 12710 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 191 10693 SH SOLE 1 0 0 10693 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 287 SH DFND 1 0 0 287 SENIOR HSG PPTYS TR SH BEN INT 81721M109 816 45620 SH SOLE 2 45620 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 108 2787 SH SOLE 1 0 0 2787 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 54 1392 SH DFND 1 0 0 1392 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 167 SH DFND 1 0 0 167 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 1739 SH DFND 1 0 0 1739 SERVICE CORP INTL COM 817565104 6 240 SH DFND 1 0 0 240 SERVICE CORP INTL COM 817565104 48 1928 SH SOLE 1 0 0 1928 SERVICE CORP INTL COM 817565104 8949 362596 SH SOLE 2 362596 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 23 SH DFND 1 0 0 23 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 823 SH SOLE 1 0 0 823 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8515 225985 SH SOLE 2 225985 0 0 SERVICENOW INC COM 81762P102 26 420 SH SOLE 1 0 0 420 SERVICENOW INC COM 81762P102 3 42 SH DFND 1 0 0 42 SERVICENOW INC COM 81762P102 13246 216516 SH SOLE 2 216516 0 0 SERVICESOURCE INTL INC COM 81763U100 0 34 SH SOLE 1 0 0 34 SERVISFIRST BANCSHARES INC COM 81768T108 30 680 SH SOLE 2 680 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 63 SH DFND 1 0 0 63 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 632 17276 SH SOLE 2 17276 0 0 SHERWIN WILLIAMS CO COM 824348106 486 1707 SH SOLE 1 0 0 1707 SHERWIN WILLIAMS CO COM 824348106 545 1916 SH DFND 1 0 0 1916 SHERWIN WILLIAMS CO COM 824348106 28448 99934 SH SOLE 2 99934 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 9 SH SOLE 1 0 0 9 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH SOLE 1 0 0 65 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 1 0 0 64 SHIRE PLC SPONSORED ADR 82481R106 909 5287 SH DFND 1 0 0 5287 SHIRE PLC SPONSORED ADR 82481R106 580 3373 SH SOLE 1 0 0 3373 SHIRE PLC SPONSORED ADR 82481R106 27524 160115 SH SOLE 2 160115 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH SOLE 1 0 0 4 SHUTTERFLY INC COM 82568P304 1 13 SH SOLE 1 0 0 13 SHUTTERFLY INC COM 82568P304 46 983 SH SOLE 2 983 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 100 100000 SH SOLE 2 100000 0 0 SHUTTERSTOCK INC COM 825690100 10518 286349 SH SOLE 2 286349 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 22 SH DFND 1 0 0 22 SIGNATURE BK NEW YORK N Y COM 82669G104 151 1109 SH SOLE 1 0 0 1109 SIGNATURE BK NEW YORK N Y COM 82669G104 4311 31667 SH SOLE 2 31667 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31 253 SH SOLE 1 0 0 253 SIGNET JEWELERS LIMITED SHS G81276100 4 30 SH DFND 1 0 0 30 SIGNET JEWELERS LIMITED SHS G81276100 2560 20644 SH SOLE 2 20644 0 0 SILGAN HOLDINGS INC COM 827048109 78 1459 SH SOLE 1 0 0 1459 SILGAN HOLDINGS INC COM 827048109 10 182 SH DFND 1 0 0 182 SILICON GRAPHICS INTL CORP COM 82706L108 5 663 SH SOLE 1 0 0 663 SILICON GRAPHICS INTL CORP COM 82706L108 1 196 SH DFND 1 0 0 196 SILICON GRAPHICS INTL CORP COM 82706L108 79 11061 SH SOLE 2 11061 0 0 SILICON LABORATORIES INC COM 826919102 2096 46617 SH SOLE 2 46617 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48 1236 SH DFND 1 0 0 1236 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 985 SH SOLE 1 0 0 985 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 47 SH DFND 1 0 0 47 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 659 SH SOLE 1 0 0 659 SILVER BAY RLTY TR CORP COM 82735Q102 9 628 SH SOLE 1 0 0 628 SILVER BAY RLTY TR CORP COM 82735Q102 1 51 SH DFND 1 0 0 51 SILVER SPRING NETWORKS INC COM 82817Q103 71 4842 SH SOLE 1 0 0 4842 SILVER SPRING NETWORKS INC COM 82817Q103 7 506 SH DFND 1 0 0 506 SILVER WHEATON CORP COM 828336107 1 59 SH SOLE 1 0 0 59 SILVER WHEATON CORP COM 828336107 43 2595 SH SOLE 2 2595 0 0 SIMON PPTY GROUP INC NEW COM 828806109 60 287 SH DFND 1 0 0 287 SIMON PPTY GROUP INC NEW COM 828806109 786 3783 SH SOLE 1 0 0 3783 SIMON PPTY GROUP INC NEW COM 828806109 126091 607113 SH SOLE 2 607113 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 267 SH SOLE 1 0 0 267 SIRIUS XM HLDGS INC COM 82968B103 16 3926 SH SOLE 1 0 0 3926 SIRIUS XM HLDGS INC COM 82968B103 9607 2432074 SH SOLE 2 2432074 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 74 SH SOLE 1 0 0 74 SIX FLAGS ENTMT CORP NEW COM 83001A102 2703 48706 SH SOLE 2 48706 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1372 68010 SH SOLE 1 0 0 68010 SK TELECOM LTD SPONSORED ADR 78440P108 127 6294 SH DFND 1 0 0 6294 SK TELECOM LTD SPONSORED ADR 78440P108 771 38240 SH SOLE 2 38240 0 0 SKECHERS U S A INC CL A 830566105 2 63 SH DFND 1 0 0 63 SKECHERS U S A INC CL A 830566105 10 339 SH SOLE 1 0 0 339 SKECHERS U S A INC CL A 830566105 101 3310 SH SOLE 2 3310 0 0 SKYWEST INC COM 830879102 1 74 SH SOLE 1 0 0 74 SKYWORKS SOLUTIONS INC COM 83088M102 110 1416 SH SOLE 1 0 0 1416 SKYWORKS SOLUTIONS INC COM 83088M102 42 534 SH DFND 1 141 284 109 SKYWORKS SOLUTIONS INC COM 83088M102 2679 34388 SH SOLE 2 34388 0 0 SL GREEN RLTY CORP COM 78440X101 114 1181 SH SOLE 1 0 0 1181 SL GREEN RLTY CORP COM 78440X101 22 223 SH DFND 1 62 123 38 SL GREEN RLTY CORP COM 78440X101 9272 95709 SH SOLE 2 95709 0 0 SLM CORP COM 78442P106 86 13542 SH SOLE 1 0 0 13542 SLM CORP COM 78442P106 5 715 SH DFND 1 0 0 715 SLM CORP COM 78442P106 17 2660 SH SOLE 2 2660 0 0 SLM CORP COM 78442P106 1185 186258 SH DFND 5 186258 0 0 SM ENERGY CO COM 78454L100 2 100 SH DFND 1 0 0 100 SM ENERGY CO COM 78454L100 0 23 SH SOLE 1 0 0 23 SMART & FINAL STORES INC COM 83190B101 27 1657 SH SOLE 2 1657 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 201 SH DFND 1 0 0 201 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 1561 SH SOLE 1 0 0 1561 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1511 45363 SH SOLE 2 45363 0 0 SMITH & WESSON HLDG CORP COM 831756101 8 290 SH SOLE 1 0 0 290 SMITH A O COM 831865209 0 6 SH DFND 1 0 0 6 SMITH A O COM 831865209 28 361 SH SOLE 1 0 0 361 SMITH A O COM 831865209 6985 91532 SH SOLE 2 91532 0 0 SMUCKER J M CO COM NEW 832696405 535 4120 SH SOLE 1 0 0 4120 SMUCKER J M CO COM NEW 832696405 43 334 SH DFND 1 0 0 334 SMUCKER J M CO COM NEW 832696405 4291 33045 SH SOLE 2 33045 0 0 SNAP ON INC COM 833034101 3 22 SH DFND 1 0 0 22 SNAP ON INC COM 833034101 11 71 SH SOLE 1 0 0 71 SNAP ON INC COM 833034101 6292 40076 SH SOLE 2 40076 0 0 SNYDERS-LANCE INC COM 833551104 1 24 SH DFND 1 0 0 24 SNYDERS-LANCE INC COM 833551104 10 332 SH SOLE 1 0 0 332 SNYDERS-LANCE INC COM 833551104 1076 34170 SH SOLE 2 34170 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 6 SH SOLE 1 0 0 6 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 158 7669 SH SOLE 2 7669 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 158 SH SOLE 1 0 0 158 SOLARCITY CORP COM 83416T100 0 6 SH DFND 1 0 0 6 SOLARCITY CORP COM 83416T100 1 23 SH SOLE 1 0 0 23 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 34 60000 SH SOLE 2 60000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 1879 SH SOLE 2 1879 0 0 SOLARWINDS INC COM 83416B109 1 15 SH DFND 1 0 0 15 SONIC CORP COM 835451105 5 154 SH SOLE 1 0 0 154 SONIC CORP COM 835451105 4239 120552 SH SOLE 2 120552 0 0 SONOCO PRODS CO COM 835495102 23 467 SH SOLE 1 0 0 467 SONOCO PRODS CO COM 835495102 900 18526 SH SOLE 2 18526 0 0 SONUS NETWORKS INC COM NEW 835916503 6 741 SH DFND 1 0 0 741 SONUS NETWORKS INC COM NEW 835916503 41 5400 SH SOLE 1 0 0 5400 SONY CORP ADR NEW 835699307 11 437 SH DFND 1 0 0 437 SONY CORP ADR NEW 835699307 39 1533 SH SOLE 1 0 0 1533 SOUTH ST CORP COM 840441109 6 101 SH SOLE 1 0 0 101 SOUTHERN CO COM 842587107 802 15496 SH SOLE 1 0 0 15496 SOUTHERN CO COM 842587107 1220 23589 SH DFND 1 18795 0 4794 SOUTHERN CO COM 842587107 353 6829 SH SOLE 2 6829 0 0 SOUTHERN COPPER CORP COM 84265V105 4 143 SH DFND 1 0 0 143 SOUTHERN COPPER CORP COM 84265V105 9 312 SH SOLE 1 0 0 312 SOUTHERN COPPER CORP COM 84265V105 131 4740 SH SOLE 2 4740 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH SOLE 1 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 116 4460 SH SOLE 2 4460 0 0 SOUTHWEST AIRLS CO COM 844741108 257 5728 SH SOLE 1 0 0 5728 SOUTHWEST AIRLS CO COM 844741108 150 3356 SH DFND 1 601 1121 1634 SOUTHWEST AIRLS CO COM 844741108 12203 272387 SH SOLE 2 272387 0 0 SOUTHWEST GAS CORP COM 844895102 3 53 SH SOLE 1 0 0 53 SOUTHWEST GAS CORP COM 844895102 17 262 SH DFND 1 107 155 0 SOUTHWEST GAS CORP COM 844895102 146 2223 SH SOLE 2 2223 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 193 SH DFND 1 0 0 193 SOUTHWESTERN ENERGY CO COM 845467109 17 2047 SH SOLE 1 0 0 2047 SOUTHWESTERN ENERGY CO COM 845467109 14 1786 SH SOLE 2 1786 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3 25 SH SOLE 1 0 0 25 SOVRAN SELF STORAGE INC COM 84610H108 2141 18151 SH SOLE 2 18151 0 0 SPARK ENERGY INC CL A COM 846511103 1 42 SH SOLE 1 0 0 42 SPDR GOLD TRUST GOLD SHS 78463V107 65 556 SH DFND 1 0 0 556 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 82 2345 SH DFND 1 0 0 2345 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 29 SH DFND 1 0 29 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH SOLE 1 0 0 7 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 941 SH DFND 1 184 600 157 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 4 SH DFND 1 0 4 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17759 86411 SH SOLE 1 0 0 86411 SPDR S&P 500 ETF TR TR UNIT 78462F103 326008 1586261 SH DFND 1 340798 1239396 6067 SPDR S&P 500 ETF TR TR UNIT 78462F103 1700 8273 SH SOLE 0 0 8273 SPDR S&P 500 ETF TR TR UNIT 78462F103 9726 47313 SH SOLE 2 47313 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 45 SH DFND 1 0 0 45 SPDR SER TR SPDR BOFA ML 78468R507 484 17542 SH SOLE 1 0 0 17542 SPDR SER TR SHT TRM HGH YLD 78468R408 137 5319 SH DFND 1 960 4359 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 39 804 SH DFND 1 359 445 0 SPDR SER TR SHT TRM HGH YLD 78468R408 130 5053 SH SOLE 1 0 0 5053 SPDR SER TR SPDR RUSSEL 2000 78468R853 567 8666 SH DFND 1 0 8666 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 123 SH SOLE 1 0 0 123 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 271 4867 SH SOLE 1 0 0 4867 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 466 10208 SH SOLE 1 0 0 10208 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 420 9719 SH DFND 1 2395 7269 55 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 67 SH DFND 1 0 0 67 SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 2885 SH DFND 1 0 0 2885 SPDR SERIES TRUST SHRT INTL ETF 78464A334 14 441 SH DFND 1 0 0 441 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 226 6606 SH DFND 1 0 0 6606 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2898 SH DFND 1 0 0 2898 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5 46 SH DFND 1 0 0 46 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 23 429 SH DFND 1 0 0 429 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 277 4797 SH SOLE 1 0 0 4797 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 336 6035 SH DFND 1 940 4250 845 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 11226 245691 SH DFND 1 27713 216039 1939 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7945 137735 SH DFND 1 18449 119286 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 45 767 SH DFND 1 170 592 5 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1 10 SH SOLE 1 0 0 10 SPDR SERIES TRUST BARC SHT TR CP 78464A474 121 3955 SH SOLE 2 3955 0 0 SPECTRA ENERGY CORP COM 847560109 28 907 SH SOLE 1 0 0 907 SPECTRA ENERGY CORP COM 847560109 108 3538 SH DFND 1 0 0 3538 SPECTRA ENERGY CORP COM 847560109 3567 116562 SH SOLE 2 116562 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1336 SH DFND 1 0 0 1336 SPECTRA ENERGY PARTNERS LP COM 84756N109 8516 176973 SH SOLE 2 176973 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 162 1486 SH SOLE 1 0 0 1486 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 60 SH DFND 1 0 0 60 SPECTRUM BRANDS HLDGS INC COM 84763R101 626 5725 SH SOLE 2 5725 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 50 56000 SH SOLE 2 56000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 1815 SH DFND 1 547 923 345 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158 3491 SH SOLE 1 0 0 3491 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5826 128450 SH SOLE 2 128450 0 0 SPIRIT AIRLS INC COM 848577102 2 34 SH SOLE 1 0 0 34 SPIRIT AIRLS INC COM 848577102 97 2030 SH SOLE 2 2030 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH SOLE 1 0 0 82 SPIRIT RLTY CAP INC NEW COM 84860W102 5633 500693 SH SOLE 2 500693 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 144 143000 SH SOLE 2 143000 0 0 SPLUNK INC COM 848637104 9 193 SH SOLE 1 0 0 193 SPLUNK INC COM 848637104 0 6 SH DFND 1 0 0 6 SPLUNK INC COM 848637104 14905 304615 SH SOLE 2 304615 0 0 SPRINT CORP COM SER 1 85207U105 1 397 SH SOLE 1 0 0 397 SPRINT CORP COM SER 1 85207U105 3865 1110730 SH SOLE 2 1110730 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 191 SH DFND 1 0 0 191 SPROUTS FMRS MKT INC COM 85208M102 57 1974 SH SOLE 1 0 0 1974 SPX CORP COM 784635104 1 69 SH DFND 1 0 0 69 SPX CORP COM 784635104 11 760 SH SOLE 1 0 0 760 SPX FLOW INC COM 78469X107 5 192 SH DFND 1 0 0 192 SPX FLOW INC COM 78469X107 75 3000 SH SOLE 1 0 0 3000 SQUARE INC CL A 852234103 4 285 SH SOLE 1 0 0 285 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 28 SH DFND 1 0 0 28 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 280 SH SOLE 1 0 0 280 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1211 19092 SH SOLE 2 19092 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 171 SH DFND 1 0 171 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12 258 SH SOLE 1 0 0 258 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 710 15278 SH DFND 1 1752 13490 36 ST JOE CO COM 790148100 0 14 SH SOLE 1 0 0 14 ST JOE CO COM 790148100 0 2 SH DFND 1 0 0 2 ST JUDE MED INC COM 790849103 30 548 SH SOLE 1 0 0 548 ST JUDE MED INC COM 790849103 2 42 SH DFND 1 0 0 42 ST JUDE MED INC COM 790849103 3633 66055 SH SOLE 2 66055 0 0 STAMPS COM INC COM NEW 852857200 29 273 SH SOLE 1 0 0 273 STAMPS COM INC COM NEW 852857200 3964 37298 SH SOLE 2 37298 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 216 205000 SH SOLE 2 205000 0 0 STANDEX INTL CORP COM 854231107 472 6072 SH SOLE 2 6072 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 650 SH DFND 1 0 0 650 STANLEY BLACK & DECKER INC COM 854502101 36 344 SH SOLE 1 0 0 344 STANLEY BLACK & DECKER INC COM 854502101 10012 95162 SH SOLE 2 95162 0 0 STAPLES INC COM 855030102 1 92 SH DFND 1 0 0 92 STAPLES INC COM 855030102 10 913 SH SOLE 1 0 0 913 STAPLES INC COM 855030102 456 41315 SH SOLE 2 41315 0 0 STARBUCKS CORP COM 855244109 1232 20637 SH SOLE 1 0 0 20637 STARBUCKS CORP COM 855244109 355 5945 SH DFND 1 0 0 5945 STARBUCKS CORP COM 855244109 83195 1393553 SH SOLE 2 1393553 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 43 SH DFND 1 0 0 43 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 855 SH SOLE 1 0 0 855 STARWOOD PPTY TR INC COM 85571B105 259 13690 SH SOLE 1 0 0 13690 STARWOOD PPTY TR INC COM 85571B105 35 1858 SH DFND 1 0 0 1858 STARZ COM SER A 85571Q102 9 326 SH DFND 1 23 79 224 STARZ COM SER A 85571Q102 15 578 SH SOLE 1 0 0 578 STARZ COM SER A 85571Q102 1637 62190 SH SOLE 2 62190 0 0 STATE BK FINL CORP COM 856190103 14 722 SH SOLE 1 0 0 722 STATE BK FINL CORP COM 856190103 1 34 SH DFND 1 0 0 34 STATE STR CORP COM 857477103 30 516 SH DFND 1 0 0 516 STATE STR CORP COM 857477103 403 6882 SH SOLE 1 0 0 6882 STATE STR CORP COM 857477103 1500 25625 SH SOLE 2 25625 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 72 SH DFND 1 0 0 72 STATOIL ASA SPONSORED ADR 85771P102 18 1162 SH SOLE 1 0 0 1162 STATOIL ASA SPONSORED ADR 85771P102 14355 922562 SH SOLE 2 922562 0 0 STEEL DYNAMICS INC COM 858119100 9 412 SH DFND 1 0 0 412 STEEL DYNAMICS INC COM 858119100 42 1856 SH SOLE 1 0 0 1856 STEEL DYNAMICS INC COM 858119100 57 2521 SH SOLE 2 2521 0 0 STEELCASE INC CL A 858155203 20 1368 SH SOLE 1 0 0 1368 STEELCASE INC CL A 858155203 205 13710 SH SOLE 2 13710 0 0 STERICYCLE INC COM 858912108 154 1224 SH DFND 1 0 0 1224 STERICYCLE INC COM 858912108 998 7911 SH SOLE 1 0 0 7911 STERICYCLE INC COM 858912108 879 6965 SH SOLE 2 6965 0 0 STERIS PLC SHS USD G84720104 38 535 SH SOLE 1 0 0 535 STERIS PLC SHS USD G84720104 15248 214615 SH SOLE 2 214615 0 0 STERLING BANCORP DEL COM 85917A100 5 328 SH DFND 1 0 0 328 STERLING BANCORP DEL COM 85917A100 57 3554 SH SOLE 1 0 0 3554 STEWART INFORMATION SVCS COR COM 860372101 0 2 SH SOLE 1 0 0 2 STIFEL FINL CORP COM 860630102 1 21 SH SOLE 1 0 0 21 STIFEL FINL CORP COM 860630102 357 12069 SH SOLE 2 12069 0 0 STILLWATER MNG CO COM 86074Q102 27 2499 SH SOLE 2 2499 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 137 SH SOLE 1 0 0 137 STMICROELECTRONICS N V NY REGISTRY 861012102 818 146615 SH SOLE 2 146615 0 0 STOCK YDS BANCORP INC COM 861025104 0 12 SH SOLE 1 0 0 12 STONERIDGE INC COM 86183P102 22 1525 SH SOLE 2 1525 0 0 STORE CAP CORP COM 862121100 13429 518890 SH SOLE 2 518890 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 0 0 50 STRATASYS LTD SHS M85548101 0 8 SH SOLE 1 0 0 8 STRAYER ED INC COM 863236105 75 1539 SH DFND 1 1539 0 0 STRYKER CORP COM 863667101 14 132 SH DFND 1 0 0 132 STRYKER CORP COM 863667101 47 434 SH SOLE 1 0 0 434 STRYKER CORP COM 863667101 993 9257 SH SOLE 2 9257 0 0 STURM RUGER & CO INC COM 864159108 15 222 SH DFND 1 183 0 39 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 4 SH DFND 1 0 0 4 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 68 SH SOLE 1 0 0 68 SUFFOLK BANCORP COM 864739107 1 37 SH SOLE 1 0 0 37 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 18081 SH DFND 1 0 0 18081 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1049 174505 SH SOLE 1 0 0 174505 SUMMIT HOTEL PPTYS COM 866082100 5 443 SH SOLE 1 0 0 443 SUMMIT HOTEL PPTYS COM 866082100 61 5125 SH SOLE 2 5125 0 0 SUMMIT MATLS INC CL A 86614U100 13 656 SH SOLE 1 0 0 656 SUMMIT MATLS INC CL A 86614U100 146 7510 SH SOLE 2 7510 0 0 SUN CMNTYS INC COM 866674104 4703 65681 SH SOLE 2 65681 0 0 SUN LIFE FINL INC COM 866796105 231 7172 SH DFND 1 7172 0 0 SUNCOKE ENERGY INC COM 86722A103 3 424 SH DFND 1 0 0 424 SUNCOKE ENERGY INC COM 86722A103 0 2 SH SOLE 1 0 0 2 SUNCOR ENERGY INC NEW COM 867224107 57 2043 SH SOLE 1 0 0 2043 SUNCOR ENERGY INC NEW COM 867224107 4 133 SH DFND 1 0 0 133 SUNCOR ENERGY INC NEW COM 867224107 448 16116 SH SOLE 2 16116 0 0 SUNEDISON INC COM 86732Y109 0 103 SH SOLE 1 0 0 103 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1642 253381 SH DFND 5 253381 0 0 SUNPOWER CORP COM 867652406 23 1014 SH SOLE 2 1014 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5717 408327 SH SOLE 2 408327 0 0 SUNTRUST BKS INC COM 867914103 333 9214 SH SOLE 1 0 0 9214 SUNTRUST BKS INC COM 867914103 33 904 SH DFND 1 0 107 797 SUNTRUST BKS INC COM 867914103 13707 379894 SH SOLE 2 379894 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 3 SUPERIOR ENERGY SVCS INC COM 868157108 2 141 SH DFND 1 0 0 141 SUPERIOR ENERGY SVCS INC COM 868157108 6 463 SH SOLE 1 0 0 463 SUPERIOR ENERGY SVCS INC COM 868157108 2848 212725 SH SOLE 2 212725 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 523 SH SOLE 1 0 0 523 SUPERNUS PHARMACEUTICALS INC COM 868459108 2165 141944 SH SOLE 2 141944 0 0 SURGERY PARTNERS INC COM 86881A100 3182 240000 SH SOLE 2 240000 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3772 81500 SH SOLE 2 81500 0 0 SVB FINL GROUP COM 78486Q101 3 30 SH SOLE 1 0 0 30 SVB FINL GROUP COM 78486Q101 6940 68010 SH SOLE 2 68010 0 0 SWIFT TRANSN CO CL A 87074U101 9 477 SH DFND 1 0 0 477 SWIFT TRANSN CO CL A 87074U101 52 2777 SH SOLE 1 0 0 2777 SWIFT TRANSN CO CL A 87074U101 740 39712 SH SOLE 2 39712 0 0 SYKES ENTERPRISES INC COM 871237103 3 96 SH SOLE 1 0 0 96 SYKES ENTERPRISES INC COM 871237103 161 5344 SH DFND 1 5344 0 0 SYMANTEC CORP COM 871503108 30 1607 SH DFND 1 0 0 1607 SYMANTEC CORP COM 871503108 43 2344 SH SOLE 1 0 0 2344 SYMANTEC CORP COM 871503108 11495 625401 SH SOLE 2 625401 0 0 SYNAPTICS INC COM 87157D109 25 314 SH DFND 1 116 198 0 SYNAPTICS INC COM 87157D109 2 25 SH SOLE 1 0 0 25 SYNAPTICS INC COM 87157D109 473 5928 SH SOLE 2 5928 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 339 10491 SH SOLE 2 10491 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 216 224000 SH SOLE 2 224000 0 0 SYNCHRONY FINL COM 87165B103 54 1887 SH DFND 1 539 992 356 SYNCHRONY FINL COM 87165B103 15 506 SH SOLE 1 0 0 506 SYNCHRONY FINL COM 87165B103 1819 63474 SH SOLE 2 63474 0 0 SYNERGY RES CORP COM 87164P103 5 654 SH SOLE 1 0 0 654 SYNERGY RES CORP COM 87164P103 2678 344654 SH SOLE 2 344654 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 158 SH DFND 1 0 0 158 SYNGENTA AG SPONSORED ADR 87160A100 40 481 SH SOLE 1 0 0 481 SYNNEX CORP COM 87162W100 33 352 SH DFND 1 132 220 0 SYNNEX CORP COM 87162W100 1 11 SH SOLE 1 0 0 11 SYNNEX CORP COM 87162W100 591 6382 SH SOLE 2 6382 0 0 SYNOPSYS INC COM 871607107 11 228 SH DFND 1 0 0 228 SYNOPSYS INC COM 871607107 109 2254 SH SOLE 1 0 0 2254 SYNOPSYS INC COM 871607107 6332 130718 SH SOLE 2 130718 0 0 SYNOVUS FINL CORP COM NEW 87161C501 118 4087 SH SOLE 1 0 0 4087 SYNOVUS FINL CORP COM NEW 87161C501 43 1480 SH DFND 1 0 0 1480 SYNOVUS FINL CORP COM NEW 87161C501 6494 224626 SH SOLE 2 224626 0 0 SYNTEL INC COM 87162H103 3 52 SH SOLE 1 0 0 52 SYSCO CORP COM 871829107 169 3623 SH DFND 1 0 0 3623 SYSCO CORP COM 871829107 856 18321 SH SOLE 1 0 0 18321 SYSCO CORP COM 871829107 13716 293524 SH SOLE 2 293524 0 0 T MOBILE US INC COM 872590104 22 574 SH SOLE 1 0 0 574 T MOBILE US INC COM 872590104 3 69 SH DFND 1 0 0 69 T MOBILE US INC COM 872590104 11349 296307 SH SOLE 2 296307 0 0 T MOBILE US INC CONV PFD SER A 872590203 56 850 SH SOLE 2 850 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 5 SH DFND 1 0 0 5 TABLEAU SOFTWARE INC CL A 87336U105 1 24 SH SOLE 1 0 0 24 TABLEAU SOFTWARE INC CL A 87336U105 194 4235 SH SOLE 2 4235 0 0 TAHOE RES INC COM 873868103 5 450 SH DFND 1 0 0 450 TAHOE RES INC COM 873868103 5 465 SH SOLE 1 0 0 465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164 6268 SH SOLE 1 0 0 6268 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166 6348 SH DFND 1 0 0 6348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47781 1823690 SH SOLE 2 1823690 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 95 SH SOLE 1 0 0 95 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 1053 SH DFND 1 397 656 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4292 113943 SH SOLE 2 113943 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2376 47823 SH SOLE 2 47823 0 0 TALEN ENERGY CORP COM 87422J105 0 14 SH DFND 1 0 0 14 TALEN ENERGY CORP COM 87422J105 3 321 SH SOLE 1 0 0 321 TALMER BANCORP INC COM 87482X101 91 5009 SH DFND 1 5009 0 0 TALMER BANCORP INC COM 87482X101 2 93 SH SOLE 1 0 0 93 TALMER BANCORP INC COM 87482X101 1524 84218 SH SOLE 2 84218 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 441 SH DFND 1 0 0 441 TANGER FACTORY OUTLET CTRS I COM 875465106 140 3848 SH SOLE 1 0 0 3848 TANGER FACTORY OUTLET CTRS I COM 875465106 13950 383349 SH SOLE 2 383349 0 0 TANGOE INC COM 87582Y108 188 23872 SH SOLE 2 23872 0 0 TARGA RES CORP COM 87612G101 1 23 SH SOLE 1 0 0 23 TARGA RES CORP COM 87612G101 187 6269 SH SOLE 2 6269 0 0 TARGET CORP COM 87612E106 801 9730 SH DFND 1 8628 0 1102 TARGET CORP COM 87612E106 1212 14722 SH SOLE 1 0 0 14722 TARGET CORP COM 87612E106 12299 149481 SH SOLE 2 149481 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 163 1138 SH DFND 1 1138 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 47 326 SH SOLE 2 326 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3473 119537 SH SOLE 2 119537 0 0 TAUBMAN CTRS INC COM 876664103 113 1589 SH SOLE 1 0 0 1589 TAUBMAN CTRS INC COM 876664103 1 13 SH DFND 1 0 0 13 TAUBMAN CTRS INC COM 876664103 15839 222364 SH SOLE 2 222364 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4893 346535 SH SOLE 2 346535 0 0 TCF FINL CORP COM 872275102 121 9908 SH SOLE 1 0 0 9908 TCF FINL CORP COM 872275102 12 977 SH DFND 1 0 0 977 TCF FINL CORP COM 872275102 136 11105 SH SOLE 2 11105 0 0 TCP CAP CORP COM 87238Q103 514 34453 SH SOLE 2 34453 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 74 2336 SH DFND 1 0 0 2336 TD AMERITRADE HLDG CORP COM 87236Y108 43 1372 SH SOLE 1 0 0 1372 TD AMERITRADE HLDG CORP COM 87236Y108 1000 31700 SH SOLE 2 31700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 91 1473 SH SOLE 1 0 0 1473 TE CONNECTIVITY LTD REG SHS H84989104 18 284 SH DFND 1 0 0 284 TE CONNECTIVITY LTD REG SHS H84989104 45068 727841 SH SOLE 2 727841 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 15 SH DFND 1 0 0 15 TEAM HEALTH HOLDINGS INC COM 87817A107 1 24 SH SOLE 1 0 0 24 TEAM HEALTH HOLDINGS INC COM 87817A107 5505 131673 SH SOLE 2 131673 0 0 TEAM INC COM 878155100 15 489 SH SOLE 1 0 0 489 TEAM INC COM 878155100 1 44 SH DFND 1 0 0 44 TECH DATA CORP COM 878237106 26 339 SH DFND 1 134 188 17 TECH DATA CORP COM 878237106 3 34 SH SOLE 1 0 0 34 TECH DATA CORP COM 878237106 2337 30445 SH SOLE 2 30445 0 0 TECO ENERGY INC COM 872375100 9 326 SH SOLE 1 0 0 326 TECO ENERGY INC COM 872375100 2 90 SH DFND 1 0 0 90 TECO ENERGY INC COM 872375100 432 15700 SH SOLE 2 15700 0 0 TEEKAY CORPORATION COM Y8564W103 1 80 SH DFND 1 0 0 80 TEEKAY CORPORATION COM Y8564W103 21 2375 SH SOLE 1 0 0 2375 TEGNA INC COM 87901J105 20 869 SH DFND 1 0 0 869 TEGNA INC COM 87901J105 232 9870 SH SOLE 1 0 0 9870 TEGNA INC COM 87901J105 2750 117207 SH SOLE 2 117207 0 0 TEJON RANCH CO COM 879080109 1 52 SH DFND 1 0 0 52 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 413 SH SOLE 1 0 0 413 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 88 SH DFND 1 0 0 88 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 334 SH SOLE 1 0 0 334 TELEDYNE TECHNOLOGIES INC COM 879360105 9 98 SH DFND 1 0 0 98 TELEDYNE TECHNOLOGIES INC COM 879360105 88 998 SH SOLE 1 0 0 998 TELEFLEX INC COM 879369106 38 243 SH DFND 1 0 0 243 TELEFLEX INC COM 879369106 207 1321 SH SOLE 1 0 0 1321 TELEFLEX INC COM 879369106 1382 8800 SH SOLE 2 8800 0 0 TELEFONICA S A SPONSORED ADR 879382208 20 1801 SH DFND 1 0 0 1801 TELEFONICA S A SPONSORED ADR 879382208 33 2989 SH SOLE 1 0 0 2989 TELEPHONE & DATA SYS INC COM NEW 879433829 40 1338 SH SOLE 1 0 0 1338 TELEPHONE & DATA SYS INC COM NEW 879433829 3 105 SH DFND 1 0 0 105 TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 34 TEMPUR SEALY INTL INC COM 88023U101 12 192 SH SOLE 1 0 0 192 TEMPUR SEALY INTL INC COM 88023U101 4 63 SH DFND 1 0 0 63 TEMPUR SEALY INTL INC COM 88023U101 4855 79860 SH SOLE 2 79860 0 0 TENARIS S A SPONSORED ADR 88031M109 4 177 SH SOLE 1 0 0 177 TENARIS S A SPONSORED ADR 88031M109 1521 61433 SH SOLE 2 61433 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 90 SH DFND 1 0 0 90 TENET HEALTHCARE CORP COM NEW 88033G407 3 91 SH SOLE 1 0 0 91 TENET HEALTHCARE CORP COM NEW 88033G407 13582 469473 SH SOLE 2 469473 0 0 TENNECO INC COM 880349105 27 529 SH DFND 1 200 329 0 TENNECO INC COM 880349105 635 12336 SH SOLE 2 12336 0 0 TERADATA CORP DEL COM 88076W103 3 120 SH DFND 1 0 0 120 TERADATA CORP DEL COM 88076W103 18 692 SH SOLE 1 0 0 692 TERADATA CORP DEL COM 88076W103 545 20775 SH SOLE 2 20775 0 0 TERADYNE INC COM 880770102 26 1194 SH DFND 1 0 0 1194 TERADYNE INC COM 880770102 232 10766 SH SOLE 1 0 0 10766 TERADYNE INC COM 880770102 7470 345978 SH SOLE 2 345978 0 0 TEREX CORP NEW COM 880779103 8 302 SH DFND 1 0 0 302 TEREX CORP NEW COM 880779103 14 578 SH SOLE 1 0 0 578 TERNIUM SA SPON ADR 880890108 51 2853 SH SOLE 2 2853 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 68 SH DFND 1 0 0 68 TERRITORIAL BANCORP INC COM 88145X108 29 1114 SH SOLE 1 0 0 1114 TESARO INC COM 881569107 3 70 SH SOLE 2 70 0 0 TESLA MTRS INC COM 88160R101 19 83 SH SOLE 1 0 0 83 TESLA MTRS INC COM 88160R101 4 17 SH DFND 1 0 0 17 TESLA MTRS INC COM 88160R101 9762 42487 SH SOLE 2 42487 0 0 TESORO CORP COM 881609101 121 1410 SH DFND 1 458 853 99 TESORO CORP COM 881609101 206 2390 SH SOLE 1 0 0 2390 TESORO CORP COM 881609101 5852 68033 SH SOLE 2 68033 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 510 16451 SH SOLE 2 16451 0 0 TETRA TECH INC NEW COM 88162G103 13 449 SH DFND 1 0 0 449 TETRA TECH INC NEW COM 88162G103 139 4644 SH SOLE 1 0 0 4644 TETRA TECHNOLOGIES INC DEL COM 88162F105 54 8486 SH SOLE 1 0 0 8486 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 870 SH DFND 1 0 0 870 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181 3384 SH DFND 1 0 0 3384 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 895 16721 SH SOLE 1 0 0 16721 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39566 739416 SH SOLE 2 739416 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 1264 SH SOLE 1 0 0 1264 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 341 SH DFND 1 0 0 341 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 131 3417 SH SOLE 2 3417 0 0 TEXAS INSTRS INC COM 882508104 435 7581 SH SOLE 1 0 0 7581 TEXAS INSTRS INC COM 882508104 200 3485 SH DFND 1 0 225 3260 TEXAS INSTRS INC COM 882508104 10248 178476 SH SOLE 2 178476 0 0 TEXAS ROADHOUSE INC COM 882681109 3 80 SH SOLE 1 0 0 80 TEXAS ROADHOUSE INC COM 882681109 3556 81598 SH SOLE 2 81598 0 0 TEXTRON INC COM 883203101 29 788 SH DFND 1 188 347 253 TEXTRON INC COM 883203101 78 2138 SH SOLE 1 0 0 2138 TEXTRON INC COM 883203101 2954 81029 SH SOLE 2 81029 0 0 TFS FINL CORP COM 87240R107 293 16837 SH SOLE 1 0 0 16837 TFS FINL CORP COM 87240R107 214 12342 SH DFND 1 10178 0 2164 THE ADT CORPORATION COM 00101J106 34 828 SH SOLE 1 0 0 828 THE ADT CORPORATION COM 00101J106 6 153 SH DFND 1 0 0 153 THE ADT CORPORATION COM 00101J106 16047 388923 SH SOLE 2 388923 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH SOLE 1 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 388 2743 SH SOLE 1 0 0 2743 THERMO FISHER SCIENTIFIC INC COM 883556102 73 517 SH DFND 1 0 0 517 THERMO FISHER SCIENTIFIC INC COM 883556102 19416 137129 SH SOLE 2 137129 0 0 THOMSON REUTERS CORP COM 884903105 5 126 SH DFND 1 0 0 126 THOMSON REUTERS CORP COM 884903105 6 146 SH SOLE 1 0 0 146 THOR INDS INC COM 885160101 24 380 SH DFND 1 112 186 82 THOR INDS INC COM 885160101 17 268 SH SOLE 1 0 0 268 THOR INDS INC COM 885160101 7583 118918 SH SOLE 2 118918 0 0 TIDEWATER INC COM 886423102 3 465 SH SOLE 1 0 0 465 TIFFANY & CO NEW COM 886547108 1 16 SH DFND 1 0 0 16 TIFFANY & CO NEW COM 886547108 14 187 SH SOLE 1 0 0 187 TIFFANY & CO NEW COM 886547108 5504 75013 SH SOLE 2 75013 0 0 TIME INC NEW COM 887228104 0 24 SH DFND 1 0 0 24 TIME INC NEW COM 887228104 0 15 SH SOLE 1 0 0 15 TIME WARNER CABLE INC COM 88732J207 599 2930 SH SOLE 1 0 0 2930 TIME WARNER CABLE INC COM 88732J207 95 464 SH DFND 1 0 0 464 TIME WARNER CABLE INC COM 88732J207 38626 188770 SH SOLE 2 188770 0 0 TIME WARNER INC COM NEW 887317303 247 3401 SH SOLE 1 0 0 3401 TIME WARNER INC COM NEW 887317303 71 984 SH DFND 1 0 0 984 TIME WARNER INC COM NEW 887317303 45477 626830 SH SOLE 2 626830 0 0 TIMKEN CO COM 887389104 46 1378 SH SOLE 1 0 0 1378 TIMKEN CO COM 887389104 5 136 SH DFND 1 0 0 136 TIMKEN CO COM 887389104 7993 238677 SH SOLE 2 238677 0 0 TIMKENSTEEL CORP COM 887399103 2 213 SH SOLE 1 0 0 213 TITAN INTL INC ILL COM 88830M102 0 3 SH SOLE 1 0 0 3 TITAN MACHY INC COM 88830R101 0 29 SH DFND 1 0 0 29 TITAN MACHY INC COM 88830R101 1 127 SH SOLE 1 0 0 127 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 15 20000 SH SOLE 2 20000 0 0 TIVO INC COM 888706108 2285 240311 SH SOLE 2 240311 0 0 TJX COS INC NEW COM 872540109 157 2007 SH DFND 1 558 1000 449 TJX COS INC NEW COM 872540109 249 3177 SH SOLE 1 0 0 3177 TJX COS INC NEW COM 872540109 18319 233806 SH SOLE 2 233806 0 0 TOLL BROTHERS INC COM 889478103 17 569 SH SOLE 1 0 0 569 TOLL BROTHERS INC COM 889478103 2 63 SH DFND 1 0 0 63 TOOTSIE ROLL INDS INC COM 890516107 98 2812 SH DFND 1 2811 0 1 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH SOLE 1 0 0 31 TOPBUILD CORP COM 89055F103 1 32 SH SOLE 1 0 0 32 TOPBUILD CORP COM 89055F103 34 1151 SH SOLE 2 1151 0 0 TORCHMARK CORP COM 891027104 2 31 SH DFND 1 0 0 31 TORCHMARK CORP COM 891027104 35 648 SH SOLE 1 0 0 648 TORCHMARK CORP COM 891027104 1457 26906 SH SOLE 2 26906 0 0 TORO CO COM 891092108 82 956 SH SOLE 1 0 0 956 TORO CO COM 891092108 58 672 SH DFND 1 203 335 134 TORO CO COM 891092108 3016 35024 SH SOLE 2 35024 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 446 SH DFND 1 0 0 446 TORONTO DOMINION BK ONT COM NEW 891160509 285 6600 SH SOLE 2 6600 0 0 TOTAL S A SPONSORED ADR 89151E109 159 3504 SH DFND 1 0 0 3504 TOTAL S A SPONSORED ADR 89151E109 1728 38050 SH SOLE 1 0 0 38050 TOTAL S A SPONSORED ADR 89151E109 4854 106874 SH SOLE 2 106874 0 0 TOTAL SYS SVCS INC COM 891906109 3 58 SH DFND 1 0 0 58 TOTAL SYS SVCS INC COM 891906109 10 207 SH SOLE 1 0 0 207 TOTAL SYS SVCS INC COM 891906109 4754 99920 SH SOLE 2 99920 0 0 TOWER INTL INC COM 891826109 12 426 SH SOLE 2 426 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 113 5864 SH DFND 1 5864 0 0 TOWNSQUARE MEDIA INC CL A 892231101 26 2293 SH SOLE 2 2293 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 2690 SH SOLE 1 0 0 2690 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 1014 SH DFND 1 0 0 1014 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8697 81800 SH SOLE 2 81800 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 74 75000 SH SOLE 2 75000 0 0 TRACTOR SUPPLY CO COM 892356106 2 21 SH DFND 1 0 0 21 TRACTOR SUPPLY CO COM 892356106 43 475 SH SOLE 1 0 0 475 TRACTOR SUPPLY CO COM 892356106 2728 30153 SH SOLE 2 30153 0 0 TRANSCANADA CORP COM 89353D107 2008 51091 SH SOLE 2 51091 0 0 TRANSDIGM GROUP INC COM 893641100 113 515 SH SOLE 1 0 0 515 TRANSDIGM GROUP INC COM 893641100 8 38 SH DFND 1 0 0 38 TRANSDIGM GROUP INC COM 893641100 2255 10235 SH SOLE 2 10235 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 455 SH SOLE 1 0 0 455 TRANSOCEAN LTD REG SHS H8817H100 2 213 SH DFND 1 0 0 213 TRANSOCEAN LTD REG SHS H8817H100 625 68402 SH SOLE 2 68402 0 0 TRANSUNION COM 89400J107 21 747 SH SOLE 1 0 0 747 TRANSUNION COM 89400J107 1 31 SH DFND 1 0 0 31 TRANSUNION COM 89400J107 9078 328783 SH SOLE 2 328783 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 635 SH DFND 1 0 0 635 TRAVELERS COMPANIES INC COM 89417E109 869 7446 SH SOLE 1 0 0 7446 TRAVELERS COMPANIES INC COM 89417E109 6741 57761 SH SOLE 2 57761 0 0 TREDEGAR CORP COM 894650100 1 35 SH DFND 1 0 0 35 TREEHOUSE FOODS INC COM 89469A104 63 722 SH SOLE 1 0 0 722 TREEHOUSE FOODS INC COM 89469A104 7 83 SH DFND 1 0 0 83 TREEHOUSE FOODS INC COM 89469A104 5916 68199 SH SOLE 2 68199 0 0 TRI POINTE GROUP INC COM 87265H109 1515 128590 SH SOLE 2 128590 0 0 TRIBUNE MEDIA CO CL A 896047503 1 25 SH DFND 1 0 0 25 TRIBUNE MEDIA CO CL A 896047503 8 216 SH SOLE 1 0 0 216 TRIBUNE MEDIA CO CL A 896047503 396 10315 SH SOLE 2 10315 0 0 TRICO BANCSHARES COM 896095106 258 10192 SH SOLE 2 10192 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 500 SH DFND 1 0 0 500 TRIMAS CORP COM NEW 896215209 2 135 SH DFND 1 0 0 135 TRIMAS CORP COM NEW 896215209 21 1212 SH SOLE 1 0 0 1212 TRIMBLE NAVIGATION LTD COM 896239100 0 18 SH DFND 1 0 0 18 TRIMBLE NAVIGATION LTD COM 896239100 8 310 SH SOLE 1 0 0 310 TRIMBLE NAVIGATION LTD COM 896239100 475 19150 SH SOLE 2 19150 0 0 TRINET GROUP INC COM 896288107 2 125 SH DFND 1 0 0 125 TRINET GROUP INC COM 896288107 17 1165 SH SOLE 1 0 0 1165 TRINET GROUP INC COM 896288107 1375 95850 SH SOLE 2 95850 0 0 TRINITY INDS INC COM 896522109 25 1363 SH DFND 1 228 512 623 TRINITY INDS INC COM 896522109 145 7912 SH SOLE 1 0 0 7912 TRINITY INDS INC COM 896522109 5874 320805 SH SOLE 2 320805 0 0 TRIPADVISOR INC COM 896945201 156 2340 SH DFND 1 0 0 2340 TRIPADVISOR INC COM 896945201 1290 19402 SH SOLE 1 0 0 19402 TRIPADVISOR INC COM 896945201 15679 235776 SH SOLE 2 235776 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 251 SH DFND 1 0 0 251 TRIPLE-S MGMT CORP CL B 896749108 2 97 SH SOLE 1 0 0 97 TRIUMPH GROUP INC NEW COM 896818101 27 871 SH SOLE 1 0 0 871 TRIUMPH GROUP INC NEW COM 896818101 3 84 SH DFND 1 0 0 84 TRIUMPH GROUP INC NEW COM 896818101 326 10362 SH SOLE 2 10362 0 0 TRONOX LTD SHS CL A Q9235V101 452 70701 SH SOLE 2 70701 0 0 TRUEBLUE INC COM 89785X101 2376 90877 SH SOLE 2 90877 0 0 TRUSTCO BK CORP N Y COM 898349105 1 142 SH SOLE 1 0 0 142 TRUSTMARK CORP COM 898402102 0 17 SH SOLE 1 0 0 17 TUMI HLDGS INC COM 89969Q104 16 582 SH DFND 1 0 0 582 TUMI HLDGS INC COM 89969Q104 153 5698 SH SOLE 1 0 0 5698 TUPPERWARE BRANDS CORP COM 899896104 8 139 SH DFND 1 0 0 139 TUPPERWARE BRANDS CORP COM 899896104 3 45 SH SOLE 1 0 0 45 TUPPERWARE BRANDS CORP COM 899896104 2766 47711 SH SOLE 2 47711 0 0 TURQUOISE HILL RES LTD COM 900435108 64 25334 SH SOLE 2 25334 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 46 1637 SH SOLE 1 0 0 1637 TWENTY FIRST CENTY FOX INC CL A 90130A101 156 5587 SH SOLE 1 0 0 5587 TWENTY FIRST CENTY FOX INC CL A 90130A101 39 1387 SH DFND 1 0 0 1387 TWENTY FIRST CENTY FOX INC CL A 90130A101 9210 330340 SH SOLE 2 330340 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 12292 435900 SH SOLE 2 435900 0 0 TWIN DISC INC COM 901476101 1 53 SH DFND 1 0 0 53 TWIN DISC INC COM 901476101 18 1819 SH SOLE 1 0 0 1819 TWITTER INC COM 90184L102 1 43 SH DFND 1 0 0 43 TWITTER INC COM 90184L102 1 44 SH SOLE 1 0 0 44 TWO HBRS INVT CORP COM 90187B101 281 35456 SH SOLE 1 0 0 35456 TWO HBRS INVT CORP COM 90187B101 64 8056 SH DFND 1 0 0 8056 TWO HBRS INVT CORP COM 90187B101 72 9067 SH SOLE 2 9067 0 0 TYCO INTL PLC SHS G91442106 144 3922 SH SOLE 1 0 0 3922 TYCO INTL PLC SHS G91442106 9 250 SH DFND 1 0 0 250 TYCO INTL PLC SHS G91442106 17083 465337 SH SOLE 2 465337 0 0 TYLER TECHNOLOGIES INC COM 902252105 12 92 SH DFND 1 0 0 92 TYLER TECHNOLOGIES INC COM 902252105 40 313 SH SOLE 1 0 0 313 TYLER TECHNOLOGIES INC COM 902252105 7097 55185 SH SOLE 2 55185 0 0 TYSON FOODS INC CL A 902494103 1169 17538 SH DFND 1 16047 428 1063 TYSON FOODS INC CL A 902494103 775 11629 SH SOLE 1 0 0 11629 TYSON FOODS INC CL A 902494103 25160 377438 SH SOLE 2 377438 0 0 U S CONCRETE INC COM NEW 90333L201 10 169 SH SOLE 1 0 0 169 U S CONCRETE INC COM NEW 90333L201 2702 45349 SH SOLE 2 45349 0 0 U S G CORP COM NEW 903293405 3 125 SH DFND 1 0 0 125 U S G CORP COM NEW 903293405 0 20 SH SOLE 1 0 0 20 U S G CORP COM NEW 903293405 11375 458500 SH SOLE 2 458500 0 0 U S SILICA HLDGS INC COM 90346E103 0 9 SH SOLE 1 0 0 9 U S SILICA HLDGS INC COM 90346E103 1397 61472 SH SOLE 2 61472 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 350 SH DFND 1 0 350 0 UBS GROUP AG SHS H42097107 1172 73184 SH SOLE 1 0 0 73184 UBS GROUP AG SHS H42097107 138 8607 SH DFND 1 0 0 8607 UDR INC COM 902653104 161 4177 SH SOLE 1 0 0 4177 UDR INC COM 902653104 12493 324232 SH SOLE 2 324232 0 0 UGI CORP NEW COM 902681105 71 1762 SH DFND 1 397 892 473 UGI CORP NEW COM 902681105 180 4471 SH SOLE 1 0 0 4471 UGI CORP NEW COM 902681105 3871 96085 SH SOLE 2 96085 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 37 SH DFND 1 0 0 37 ULTA SALON COSMETCS & FRAG I COM 90384S303 104 537 SH SOLE 1 0 0 537 ULTA SALON COSMETCS & FRAG I COM 90384S303 13863 71555 SH SOLE 2 71555 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 23 SH SOLE 1 0 0 23 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 104 SH DFND 1 0 0 104 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11658 60250 SH SOLE 2 60250 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44 698 SH SOLE 2 698 0 0 ULTRATECH INC COM 904034105 13 583 SH DFND 1 0 0 583 ULTRATECH INC COM 904034105 130 5957 SH SOLE 1 0 0 5957 UMB FINL CORP COM 902788108 745 14439 SH SOLE 2 14439 0 0 UMPQUA HLDGS CORP COM 904214103 10 657 SH DFND 1 0 0 657 UMPQUA HLDGS CORP COM 904214103 90 5690 SH SOLE 1 0 0 5690 UMPQUA HLDGS CORP COM 904214103 3390 213714 SH SOLE 2 213714 0 0 UNDER ARMOUR INC CL A 904311107 123 1447 SH DFND 1 0 0 1447 UNDER ARMOUR INC CL A 904311107 434 5116 SH SOLE 1 0 0 5116 UNDER ARMOUR INC CL A 904311107 30204 356051 SH SOLE 2 356051 0 0 UNILEVER N V N Y SHS NEW 904784709 515 11525 SH SOLE 1 0 0 11525 UNILEVER N V N Y SHS NEW 904784709 84 1882 SH DFND 1 0 0 1882 UNILEVER N V N Y SHS NEW 904784709 2473 55353 SH SOLE 2 55353 0 0 UNILEVER PLC SPON ADR NEW 904767704 140 3103 SH DFND 1 0 0 3103 UNILEVER PLC SPON ADR NEW 904767704 85 1891 SH SOLE 1 0 0 1891 UNILEVER PLC SPON ADR NEW 904767704 1954 43245 SH SOLE 2 43245 0 0 UNION PAC CORP COM 907818108 454 5713 SH DFND 1 0 0 5713 UNION PAC CORP COM 907818108 347 4356 SH SOLE 1 0 0 4356 UNION PAC CORP COM 907818108 28686 360600 SH SOLE 2 360600 0 0 UNISYS CORP COM NEW 909214306 0 5 SH SOLE 1 0 0 5 UNITED BANKSHARES INC WEST V COM 909907107 33 887 SH DFND 1 0 0 887 UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH SOLE 1 0 0 3 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 34 SH DFND 1 0 0 34 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2265 SH SOLE 1 0 0 2265 UNITED CONTL HLDGS INC COM 910047109 39 656 SH DFND 1 117 237 302 UNITED CONTL HLDGS INC COM 910047109 46 773 SH SOLE 1 0 0 773 UNITED CONTL HLDGS INC COM 910047109 4012 67025 SH SOLE 2 67025 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2 146 SH DFND 1 0 0 146 UNITED INS HLDGS CORP COM 910710102 7 372 SH SOLE 1 0 0 372 UNITED PARCEL SERVICE INC CL B 911312106 554 5250 SH SOLE 1 0 0 5250 UNITED PARCEL SERVICE INC CL B 911312106 137 1303 SH DFND 1 0 0 1303 UNITED PARCEL SERVICE INC CL B 911312106 13042 123657 SH SOLE 2 123657 0 0 UNITED RENTALS INC COM 911363109 10 156 SH SOLE 1 0 0 156 UNITED RENTALS INC COM 911363109 61 979 SH DFND 1 343 564 72 UNITED RENTALS INC COM 911363109 179 2877 SH SOLE 2 2877 0 0 UNITED STATES CELLULAR CORP COM 911684108 50 1102 SH SOLE 1 0 0 1102 UNITED STATES CELLULAR CORP COM 911684108 5 116 SH DFND 1 0 0 116 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 20 3000 SH DFND 1 0 0 3000 UNITED STATES OIL FUND LP UNITS 91232N108 10 1000 SH DFND 1 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 2 147 SH DFND 1 0 0 147 UNITED STATES STL CORP NEW COM 912909108 3 204 SH SOLE 1 0 0 204 UNITED STATES STL CORP NEW COM 912909108 677 42195 SH SOLE 2 42195 0 0 UNITED TECHNOLOGIES CORP COM 913017109 138 1382 SH DFND 1 0 0 1382 UNITED TECHNOLOGIES CORP COM 913017109 839 8383 SH SOLE 1 0 0 8383 UNITED TECHNOLOGIES CORP COM 913017109 27458 274301 SH SOLE 2 274301 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 114 1026 SH SOLE 1 0 0 1026 UNITED THERAPEUTICS CORP DEL COM 91307C102 53 477 SH DFND 1 152 263 62 UNITED THERAPEUTICS CORP DEL COM 91307C102 2187 19630 SH SOLE 2 19630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93 721 SH DFND 1 0 0 721 UNITEDHEALTH GROUP INC COM 91324P102 792 6141 SH SOLE 1 0 0 6141 UNITEDHEALTH GROUP INC COM 91324P102 67176 521148 SH SOLE 2 521148 0 0 UNITIL CORP COM 913259107 2 51 SH DFND 1 0 0 51 UNITIL CORP COM 913259107 34 804 SH SOLE 1 0 0 804 UNITIL CORP COM 913259107 269 6320 SH SOLE 2 6320 0 0 UNIVERSAL CORP VA COM 913456109 176 3090 SH DFND 1 3063 0 27 UNIVERSAL CORP VA COM 913456109 26 459 SH SOLE 1 0 0 459 UNIVERSAL DISPLAY CORP COM 91347P105 263 4866 SH SOLE 2 4866 0 0 UNIVERSAL ELECTRS INC COM 913483103 712 11485 SH SOLE 2 11485 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 19 SH SOLE 1 0 0 19 UNIVERSAL HLTH SVCS INC CL B 913903100 5 42 SH DFND 1 0 0 42 UNIVERSAL HLTH SVCS INC CL B 913903100 90 718 SH SOLE 1 0 0 718 UNIVERSAL HLTH SVCS INC CL B 913903100 3439 27573 SH SOLE 2 27573 0 0 UNIVEST CORP PA COM 915271100 7 371 SH SOLE 1 0 0 371 UNUM GROUP COM 91529Y106 290 9372 SH SOLE 1 0 0 9372 UNUM GROUP COM 91529Y106 24 766 SH DFND 1 0 0 766 UNUM GROUP COM 91529Y106 14710 475757 SH SOLE 2 475757 0 0 URBAN EDGE PPTYS COM 91704F104 1367 52900 SH SOLE 2 52900 0 0 URBAN OUTFITTERS INC COM 917047102 245 7400 SH SOLE 1 0 0 7400 URBAN OUTFITTERS INC COM 917047102 22 655 SH DFND 1 0 0 655 URSTADT BIDDLE PPTYS INC CL A 917286205 74 3554 SH SOLE 2 3554 0 0 US BANCORP DEL COM NEW 902973304 334 8229 SH SOLE 1 0 0 8229 US BANCORP DEL COM NEW 902973304 53 1315 SH DFND 1 0 0 1315 US BANCORP DEL COM NEW 902973304 5722 140970 SH SOLE 2 140970 0 0 US ECOLOGY INC COM 91732J102 2 52 SH SOLE 1 0 0 52 USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH SOLE 1 0 0 7 UTAH MED PRODS INC COM 917488108 99 1576 SH SOLE 2 1576 0 0 V F CORP COM 918204108 381 5888 SH SOLE 1 0 0 5888 V F CORP COM 918204108 17 258 SH DFND 1 0 0 258 V F CORP COM 918204108 3348 51700 SH SOLE 2 51700 0 0 VAIL RESORTS INC COM 91879Q109 49 369 SH SOLE 1 0 0 369 VAIL RESORTS INC COM 91879Q109 3 22 SH DFND 1 0 0 22 VAIL RESORTS INC COM 91879Q109 3430 25656 SH SOLE 2 25656 0 0 VALE S A ADR 91912E105 34 8000 SH DFND 1 0 0 8000 VALE S A ADR 91912E105 25 6046 SH SOLE 2 6046 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 226 SH DFND 1 0 0 226 VALEANT PHARMACEUTICALS INTL COM 91911K102 325 12374 SH SOLE 1 0 0 12374 VALEANT PHARMACEUTICALS INTL COM 91911K102 7134 271241 SH SOLE 2 271241 0 0 VALERO ENERGY CORP NEW COM 91913Y100 363 5657 SH DFND 1 985 1582 3090 VALERO ENERGY CORP NEW COM 91913Y100 896 13964 SH SOLE 1 0 0 13964 VALERO ENERGY CORP NEW COM 91913Y100 5249 81829 SH SOLE 2 81829 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 48 1019 SH DFND 1 0 0 1019 VALIDUS HOLDINGS LTD COM SHS G9319H102 405 8584 SH SOLE 1 0 0 8584 VALIDUS HOLDINGS LTD COM SHS G9319H102 3129 66317 SH SOLE 2 66317 0 0 VALMONT INDS INC COM 920253101 53 424 SH SOLE 1 0 0 424 VALMONT INDS INC COM 920253101 13 101 SH DFND 1 0 0 101 VALMONT INDS INC COM 920253101 129 1040 SH SOLE 2 1040 0 0 VALSPAR CORP COM 920355104 45 421 SH SOLE 1 0 0 421 VALSPAR CORP COM 920355104 7 63 SH DFND 1 0 0 63 VALSPAR CORP COM 920355104 9938 92859 SH SOLE 2 92859 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 620 7694 SH SOLE 1 0 0 7694 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1400 17367 SH DFND 1 3678 13438 251 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13 137 SH DFND 1 0 137 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7043 85050 SH SOLE 1 0 0 85050 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128911 1556801 SH DFND 1 321348 1230742 4711 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1756 21203 SH SOLE 0 0 21203 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269 4931 SH DFND 1 656 2979 1296 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 494 9056 SH SOLE 1 0 0 9056 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 105 SH SOLE 0 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 66 620 SH SOLE 0 0 620 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 2631 SH SOLE 1 0 0 2631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 4008 SH DFND 1 704 2357 947 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SML CP GRW ETF 922908595 600 5042 SH SOLE 1 0 0 5042 VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH DFND 1 0 0 38 VANGUARD INDEX FDS VALUE ETF 922908744 63705 773207 SH DFND 1 112316 658913 1978 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9489 79738 SH DFND 1 10763 68840 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 36 SH DFND 1 0 0 36 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 1274 SH DFND 1 0 0 1274 VANGUARD INDEX FDS REIT ETF 922908553 388 4635 SH DFND 1 391 1396 2848 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12597 123648 SH DFND 1 16088 106827 733 VANGUARD INDEX FDS SM CP VAL ETF 922908611 734 7200 SH SOLE 1 0 0 7200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 193 2048 SH DFND 1 0 2048 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51384 482707 SH DFND 1 68937 412774 996 VANGUARD INDEX FDS GROWTH ETF 922908736 2334 21924 SH SOLE 1 0 0 21924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1293 6859 SH SOLE 1 0 0 6859 VANGUARD INDEX FDS REIT ETF 922908553 115 1378 SH SOLE 1 0 0 1378 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 323 SH DFND 1 0 0 323 VANGUARD INDEX FDS VALUE ETF 922908744 67 816 SH SOLE 0 0 816 VANGUARD INDEX FDS VALUE ETF 922908744 3392 41164 SH SOLE 1 0 0 41164 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 2592 SH DFND 1 604 1988 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1499 SH DFND 1 349 1150 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 15 SH DFND 1 0 15 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2250 SH DFND 1 0 250 2000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86069 2488988 SH DFND 1 482887 1999640 6461 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 9994 SH SOLE 0 0 9994 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4982 144081 SH SOLE 1 0 0 144081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120 1289 SH SOLE 1 0 0 1289 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 131 SH DFND 1 0 131 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 33 SH SOLE 1 0 0 33 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119 2220 SH SOLE 1 0 0 2220 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1679 34168 SH SOLE 1 0 0 34168 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 602 SH SOLE 0 0 602 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18536 377289 SH DFND 1 39370 337301 618 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 663 12394 SH DFND 1 2334 10060 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262 3270 SH DFND 1 594 2676 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 3038 SH SOLE 1 0 0 3038 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 198 SH SOLE 1 0 0 198 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13 166 SH DFND 1 0 0 166 VANGUARD STAR FD VG TL INTL STK F 921909768 35 770 SH DFND 1 0 0 770 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 564 15731 SH SOLE 0 0 15731 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137738 3838853 SH DFND 1 754033 3079183 5637 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7410 206511 SH SOLE 1 0 0 206511 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 333 SH DFND 1 0 0 333 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 315 4557 SH DFND 1 936 3481 140 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 374 SH DFND 1 0 86 288 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 127 SH DFND 1 0 127 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 66 SH DFND 1 0 0 66 VANTIV INC CL A 92210H105 32 594 SH DFND 1 0 0 594 VANTIV INC CL A 92210H105 375 6955 SH SOLE 1 0 0 6955 VANTIV INC CL A 92210H105 6757 125401 SH SOLE 2 125401 0 0 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 1 0 0 28 VARIAN MED SYS INC COM 92220P105 10 126 SH SOLE 1 0 0 126 VCA INC COM 918194101 7 128 SH SOLE 1 0 0 128 VCA INC COM 918194101 7075 122632 SH SOLE 2 122632 0 0 VECTOR GROUP LTD COM 92240M108 28 1246 SH SOLE 1 0 0 1246 VECTOR GROUP LTD COM 92240M108 2 76 SH DFND 1 0 0 76 VECTOR GROUP LTD FRNT 1/1 92240MAY4 52 35000 SH SOLE 2 35000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 107 97000 SH SOLE 2 97000 0 0 VECTREN CORP COM 92240G101 5 101 SH DFND 1 0 0 101 VECTREN CORP COM 92240G101 63 1255 SH SOLE 1 0 0 1255 VECTRUS INC COM 92242T101 1 64 SH DFND 1 0 0 64 VECTRUS INC COM 92242T101 8 359 SH SOLE 1 0 0 359 VEECO INSTRS INC DEL COM 922417100 48 2465 SH SOLE 1 0 0 2465 VEECO INSTRS INC DEL COM 922417100 6 318 SH DFND 1 0 0 318 VEEVA SYS INC CL A COM 922475108 11 425 SH SOLE 1 0 0 425 VEEVA SYS INC CL A COM 922475108 0 13 SH DFND 1 0 0 13 VENTAS INC COM 92276F100 276 4391 SH SOLE 1 0 0 4391 VENTAS INC COM 92276F100 28 443 SH DFND 1 0 0 443 VENTAS INC COM 92276F100 35604 565500 SH SOLE 2 565500 0 0 VEREIT INC COM 92339V100 18 1996 SH SOLE 1 0 0 1996 VEREIT INC COM 92339V100 422 47542 SH DFND 1 0 0 47542 VEREIT INC COM 92339V100 15933 1796335 SH SOLE 2 1796335 0 0 VERIFONE SYS INC COM 92342Y109 8 298 SH DFND 1 0 0 298 VERIFONE SYS INC COM 92342Y109 82 2908 SH SOLE 1 0 0 2908 VERIFONE SYS INC COM 92342Y109 24360 862608 SH SOLE 2 862608 0 0 VERINT SYS INC COM 92343X100 115 3446 SH SOLE 1 0 0 3446 VERINT SYS INC COM 92343X100 11 331 SH DFND 1 0 0 331 VERISIGN INC COM 92343E102 145 1634 SH DFND 1 415 717 502 VERISIGN INC COM 92343E102 116 1309 SH SOLE 1 0 0 1309 VERISIGN INC COM 92343E102 1820 20557 SH SOLE 2 20557 0 0 VERISK ANALYTICS INC COM 92345Y106 66 824 SH DFND 1 0 0 824 VERISK ANALYTICS INC COM 92345Y106 28 355 SH SOLE 1 0 0 355 VERISK ANALYTICS INC COM 92345Y106 708 8865 SH SOLE 2 8865 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 1181 21843 SH DFND 1 1812 4155 15876 VERIZON COMMUNICATIONS INC COM 92343V104 2244 41497 SH SOLE 1 0 0 41497 VERIZON COMMUNICATIONS INC COM 92343V104 46074 851969 SH SOLE 2 851969 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 204 SH DFND 1 0 110 94 VERTEX PHARMACEUTICALS INC COM 92532F100 182 2293 SH SOLE 1 0 0 2293 VERTEX PHARMACEUTICALS INC COM 92532F100 2244 28229 SH SOLE 2 28229 0 0 VIACOM INC NEW CL B 92553P201 65 1585 SH DFND 1 0 0 1585 VIACOM INC NEW CL A 92553P102 19 415 SH DFND 1 0 0 415 VIACOM INC NEW CL B 92553P201 271 6572 SH SOLE 1 0 0 6572 VIACOM INC NEW CL B 92553P201 3381 81894 SH SOLE 2 81894 0 0 VIAD CORP COM NEW 92552R406 271 9296 SH SOLE 2 9296 0 0 VIASAT INC COM 92552V100 13528 184100 SH SOLE 2 184100 0 0 VIAVI SOLUTIONS INC COM 925550105 7 1062 SH DFND 1 0 0 1062 VIAVI SOLUTIONS INC COM 925550105 37 5344 SH SOLE 1 0 0 5344 VINCE HLDG CORP COM 92719W108 1 134 SH SOLE 1 0 0 134 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33 2551 SH DFND 1 0 0 2551 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22 1690 SH SOLE 1 0 0 1690 VIRGIN AMER INC COM VTG 92765X208 17 437 SH DFND 1 0 0 437 VIRGIN AMER INC COM VTG 92765X208 153 3969 SH SOLE 1 0 0 3969 VIRTUSA CORP COM 92827P102 7 193 SH DFND 1 0 0 193 VIRTUSA CORP COM 92827P102 32 851 SH SOLE 2 851 0 0 VISA INC COM CL A 92826C839 1179 15411 SH DFND 1 0 100 15311 VISA INC COM CL A 92826C839 3472 45390 SH SOLE 1 0 0 45390 VISA INC COM CL A 92826C839 225280 2945611 SH SOLE 2 2945611 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14 1108 SH DFND 1 0 0 1108 VISHAY INTERTECHNOLOGY INC COM 928298108 136 11132 SH SOLE 1 0 0 11132 VISHAY INTERTECHNOLOGY INC COM 928298108 417 34193 SH SOLE 2 34193 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 1 0 0 1 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 26 VISTA OUTDOOR INC COM 928377100 4 70 SH DFND 1 0 0 70 VISTA OUTDOOR INC COM 928377100 7 133 SH SOLE 1 0 0 133 VISTA OUTDOOR INC COM 928377100 2607 50231 SH SOLE 2 50231 0 0 VISTEON CORP COM NEW 92839U206 151 1897 SH SOLE 1 0 0 1897 VISTEON CORP COM NEW 92839U206 19 237 SH DFND 1 0 0 237 VISTEON CORP COM NEW 92839U206 9213 115760 SH SOLE 2 115760 0 0 VITAMIN SHOPPE INC COM 92849E101 0 8 SH SOLE 1 0 0 8 VMWARE INC CL A COM 928563402 2 31 SH SOLE 1 0 0 31 VMWARE INC CL A COM 928563402 2616 50000 SH SOLE 2 50000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 27 2090 SH SOLE 1 0 0 2090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 137 4262 SH DFND 1 0 0 4262 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1072 33429 SH SOLE 1 0 0 33429 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3007 93831 SH SOLE 2 93831 0 0 VORNADO RLTY TR SH BEN INT 929042109 296 3136 SH SOLE 1 0 0 3136 VORNADO RLTY TR SH BEN INT 929042109 1 6 SH DFND 1 0 0 6 VORNADO RLTY TR SH BEN INT 929042109 25030 265062 SH SOLE 2 265062 0 0 VOXX INTL CORP CL A 91829F104 1 143 SH SOLE 1 0 0 143 VOYA FINL INC COM 929089100 24 817 SH DFND 1 0 0 817 VOYA FINL INC COM 929089100 281 9445 SH SOLE 1 0 0 9445 VOYA FINL INC COM 929089100 175 5892 SH SOLE 2 5892 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1013 SH DFND 1 0 0 1013 VOYA PRIME RATE TR SH BEN INT 92913A100 21 4125 SH DFND 1 0 0 4125 VULCAN MATLS CO COM 929160109 8 73 SH DFND 1 0 0 73 VULCAN MATLS CO COM 929160109 35 328 SH SOLE 1 0 0 328 VULCAN MATLS CO COM 929160109 8615 81600 SH SOLE 2 81600 0 0 VWR CORP COM 91843L103 105 3863 SH SOLE 1 0 0 3863 VWR CORP COM 91843L103 3 95 SH DFND 1 0 0 95 W P CAREY INC COM 92936U109 810 13014 SH DFND 1 0 0 13014 W P CAREY INC COM 92936U109 216 3470 SH SOLE 1 0 0 3470 WABASH NATL CORP COM 929566107 0 26 SH DFND 1 0 0 26 WABASH NATL CORP COM 929566107 14 1051 SH SOLE 1 0 0 1051 WABASH NATL CORP COM 929566107 2644 200332 SH SOLE 2 200332 0 0 WABCO HLDGS INC COM 92927K102 1 9 SH DFND 1 0 0 9 WABCO HLDGS INC COM 92927K102 38 359 SH SOLE 1 0 0 359 WABCO HLDGS INC COM 92927K102 15077 141013 SH SOLE 2 141013 0 0 WABTEC CORP COM 929740108 455 5742 SH SOLE 1 0 0 5742 WABTEC CORP COM 929740108 94 1187 SH DFND 1 0 0 1187 WABTEC CORP COM 929740108 3441 43396 SH SOLE 2 43396 0 0 WADDELL & REED FINL INC CL A 930059100 2 75 SH DFND 1 0 0 75 WADDELL & REED FINL INC CL A 930059100 29 1241 SH SOLE 1 0 0 1241 WADDELL & REED FINL INC CL A 930059100 31 1307 SH SOLE 2 1307 0 0 WAGEWORKS INC COM 930427109 1 22 SH DFND 1 0 0 22 WAGEWORKS INC COM 930427109 33 654 SH SOLE 1 0 0 654 WAGEWORKS INC COM 930427109 8335 164685 SH SOLE 2 164685 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 729 SH DFND 1 0 0 729 WALGREENS BOOTS ALLIANCE INC COM 931427108 1535 18223 SH SOLE 1 0 0 18223 WALGREENS BOOTS ALLIANCE INC COM 931427108 31144 369705 SH SOLE 2 369705 0 0 WAL-MART STORES INC COM 931142103 720 10512 SH DFND 1 3635 0 6877 WAL-MART STORES INC COM 931142103 919 13413 SH SOLE 1 0 0 13413 WAL-MART STORES INC COM 931142103 41832 610768 SH SOLE 2 610768 0 0 WALTER INVT MGMT CORP COM 93317W102 0 5 SH SOLE 1 0 0 5 WASHINGTON FED INC COM 938824109 304 13416 SH DFND 1 13416 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 625 SH DFND 1 0 0 625 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 201 6865 SH SOLE 1 0 0 6865 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1234 SH SOLE 2 1234 0 0 WASHINGTON TR BANCORP COM 940610108 0 1 SH SOLE 1 0 0 1 WASTE CONNECTIONS INC COM 941053100 2 24 SH DFND 1 0 0 24 WASTE CONNECTIONS INC COM 941053100 47 731 SH SOLE 1 0 0 731 WASTE CONNECTIONS INC COM 941053100 1882 29142 SH SOLE 2 29142 0 0 WASTE MGMT INC DEL COM 94106L109 426 7226 SH SOLE 1 0 0 7226 WASTE MGMT INC DEL COM 94106L109 31 529 SH DFND 1 0 0 529 WASTE MGMT INC DEL COM 94106L109 11886 201466 SH SOLE 2 201466 0 0 WATERS CORP COM 941848103 18 140 SH SOLE 1 0 0 140 WATERS CORP COM 941848103 2475 18763 SH SOLE 2 18763 0 0 WATSCO INC COM 942622200 1 4 SH DFND 1 0 0 4 WATSCO INC COM 942622200 17 124 SH SOLE 1 0 0 124 WATSCO INC COM 942622200 8481 62941 SH SOLE 2 62941 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 509 SH SOLE 1 0 0 509 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 69 SH DFND 1 0 0 69 WAYFAIR INC CL A 94419L101 10 225 SH SOLE 1 0 0 225 WAYFAIR INC CL A 94419L101 0 8 SH DFND 1 0 0 8 WCI CMNTYS INC COM PAR $0.01 92923C807 2159 116212 SH DFND 5 116212 0 0 WD-40 CO COM 929236107 33 303 SH SOLE 1 0 0 303 WEATHERFORD INTL PLC ORD SHS G48833100 2 210 SH SOLE 1 0 0 210 WEATHERFORD INTL PLC ORD SHS G48833100 2230 286664 SH SOLE 2 286664 0 0 WEB COM GROUP INC COM 94733A104 2279 114976 SH SOLE 2 114976 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 267 200000 SH SOLE 2 200000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 183 160000 SH SOLE 2 160000 0 0 WEBSTER FINL CORP CONN COM 947890109 2 44 SH SOLE 1 0 0 44 WEBSTER FINL CORP CONN COM 947890109 3350 93321 SH SOLE 2 93321 0 0 WEC ENERGY GROUP INC COM 92939U106 68 1140 SH DFND 1 0 0 1140 WEC ENERGY GROUP INC COM 92939U106 659 10980 SH SOLE 1 0 0 10980 WEC ENERGY GROUP INC COM 92939U106 3103 51653 SH SOLE 2 51653 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 105 2798 SH SOLE 1 0 0 2798 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 531 SH DFND 1 0 0 531 WEINGARTEN RLTY INVS SH BEN INT 948741103 98 2614 SH SOLE 2 2614 0 0 WEIS MKTS INC COM 948849104 5 119 SH SOLE 1 0 0 119 WEIS MKTS INC COM 948849104 0 5 SH DFND 1 0 0 5 WELLCARE HEALTH PLANS INC COM 94946T106 3 31 SH SOLE 1 0 0 31 WELLCARE HEALTH PLANS INC COM 94946T106 1 9 SH DFND 1 0 0 9 WELLCARE HEALTH PLANS INC COM 94946T106 3491 37634 SH SOLE 2 37634 0 0 WELLS FARGO & CO NEW COM 949746101 497 10275 SH DFND 1 0 0 10275 WELLS FARGO & CO NEW COM 949746101 1822 37675 SH SOLE 1 0 0 37675 WELLS FARGO & CO NEW COM 949746101 52717 1090096 SH SOLE 2 1090096 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 34495 28626 SH SOLE 2 28626 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7 585 SH DFND 1 0 0 585 WELLTOWER INC COM 95040Q104 67 962 SH DFND 1 0 0 962 WELLTOWER INC COM 95040Q104 424 6113 SH SOLE 1 0 0 6113 WELLTOWER INC COM 95040Q104 43202 623039 SH SOLE 2 623039 0 0 WENDYS CO COM 95058W100 2 210 SH DFND 1 0 0 210 WENDYS CO COM 95058W100 15 1416 SH SOLE 1 0 0 1416 WERNER ENTERPRISES INC COM 950755108 2305 84854 SH SOLE 2 84854 0 0 WESBANCO INC COM 950810101 2 55 SH SOLE 1 0 0 55 WESCO AIRCRAFT HLDGS INC COM 950814103 3 193 SH DFND 1 0 0 193 WESCO AIRCRAFT HLDGS INC COM 950814103 7 477 SH SOLE 1 0 0 477 WESCO AIRCRAFT HLDGS INC COM 950814103 72 4984 SH SOLE 2 4984 0 0 WESCO INTL INC COM 95082P105 8 139 SH DFND 1 0 0 139 WESCO INTL INC COM 95082P105 56 1032 SH SOLE 1 0 0 1032 WESCO INTL INC COM 95082P105 4287 78420 SH SOLE 2 78420 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 49 SH SOLE 1 0 0 49 WEST PHARMACEUTICAL SVSC INC COM 955306105 590 8505 SH SOLE 2 8505 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 2 WESTAMERICA BANCORPORATION COM 957090103 3849 79016 SH SOLE 2 79016 0 0 WESTAR ENERGY INC COM 95709T100 67 1358 SH SOLE 1 0 0 1358 WESTAR ENERGY INC COM 95709T100 4 76 SH DFND 1 0 0 76 WESTAR ENERGY INC COM 95709T100 21941 442274 SH SOLE 2 442274 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34 1012 SH DFND 1 364 648 0 WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH SOLE 1 0 0 3 WESTERN ALLIANCE BANCORP COM 957638109 6970 208811 SH SOLE 2 208811 0 0 WESTERN DIGITAL CORP COM 958102105 283 5997 SH SOLE 1 0 0 5997 WESTERN DIGITAL CORP COM 958102105 50 1062 SH DFND 1 166 330 566 WESTERN DIGITAL CORP COM 958102105 410 8674 SH SOLE 2 8674 0 0 WESTERN REFNG INC COM 959319104 0 6 SH SOLE 1 0 0 6 WESTERN REFNG INC COM 959319104 1610 55345 SH SOLE 2 55345 0 0 WESTERN UN CO COM 959802109 252 13087 SH SOLE 1 0 0 13087 WESTERN UN CO COM 959802109 405 21020 SH DFND 1 16601 675 3744 WESTERN UN CO COM 959802109 13428 696137 SH SOLE 2 696137 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH DFND 1 0 0 30 WESTFIELD FINANCIAL INC NEW COM 96008P104 4 437 SH SOLE 1 0 0 437 WESTLAKE CHEM CORP COM 960413102 43 932 SH SOLE 1 0 0 932 WESTLAKE CHEM CORP COM 960413102 2 40 SH DFND 1 0 0 40 WESTLAKE CHEM CORP COM 960413102 14 300 SH SOLE 2 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 72 3091 SH SOLE 1 0 0 3091 WESTPAC BKG CORP SPONSORED ADR 961214301 20 862 SH DFND 1 0 0 862 WESTROCK CO COM 96145D105 1 30 SH DFND 1 0 0 30 WESTROCK CO COM 96145D105 34 877 SH SOLE 1 0 0 877 WESTROCK CO COM 96145D105 12387 317382 SH SOLE 2 317382 0 0 WEX INC COM 96208T104 4 42 SH SOLE 1 0 0 42 WEX INC COM 96208T104 8711 104500 SH SOLE 2 104500 0 0 WEYERHAEUSER CO COM 962166104 321 10357 SH SOLE 1 0 0 10357 WEYERHAEUSER CO COM 962166104 40 1291 SH DFND 1 0 0 1291 WEYERHAEUSER CO COM 962166104 14181 457743 SH SOLE 2 457743 0 0 WGL HLDGS INC COM 92924F106 20 281 SH DFND 1 109 172 0 WGL HLDGS INC COM 92924F106 10392 143590 SH SOLE 2 143590 0 0 WHIRLPOOL CORP COM 963320106 56 309 SH DFND 1 0 0 309 WHIRLPOOL CORP COM 963320106 465 2581 SH SOLE 1 0 0 2581 WHIRLPOOL CORP COM 963320106 4276 23710 SH SOLE 2 23710 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 247 308 SH SOLE 1 0 0 308 WHITE MTNS INS GROUP LTD COM G9618E107 20 25 SH DFND 1 0 0 25 WHITEWAVE FOODS CO COM 966244105 1 23 SH DFND 1 0 0 23 WHITEWAVE FOODS CO COM 966244105 9 220 SH SOLE 1 0 0 220 WHITEWAVE FOODS CO COM 966244105 8295 204118 SH SOLE 2 204118 0 0 WHITING PETE CORP NEW COM 966387102 2 273 SH DFND 1 0 0 273 WHITING PETE CORP NEW COM 966387102 19 2344 SH SOLE 1 0 0 2344 WHITING PETE CORP NEW COM 966387102 539 67558 SH SOLE 2 67558 0 0 WHOLE FOODS MKT INC COM 966837106 12 377 SH DFND 1 0 0 377 WHOLE FOODS MKT INC COM 966837106 109 3508 SH SOLE 1 0 0 3508 WHOLE FOODS MKT INC COM 966837106 2213 71140 SH SOLE 2 71140 0 0 WILEY JOHN & SONS INC CL A 968223206 1 28 SH DFND 1 0 0 28 WILEY JOHN & SONS INC CL A 968223206 15 298 SH SOLE 1 0 0 298 WILEY JOHN & SONS INC CL A 968223206 2377 48620 SH SOLE 2 48620 0 0 WILLIAMS COS INC DEL COM 969457100 17 1044 SH SOLE 1 0 0 1044 WILLIAMS COS INC DEL COM 969457100 129 8000 SH DFND 1 0 0 8000 WILLIAMS COS INC DEL COM 969457100 2380 148109 SH SOLE 2 148109 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 175 SH SOLE 2 175 0 0 WILLIAMS SONOMA INC COM 969904101 2 29 SH DFND 1 0 0 29 WILLIAMS SONOMA INC COM 969904101 68 1236 SH SOLE 1 0 0 1236 WILLIAMS SONOMA INC COM 969904101 5738 104829 SH SOLE 2 104829 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10842 91368 SH SOLE 2 91368 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 46 6000 SH DFND 1 0 0 6000 WINMARK CORP COM 974250102 33 333 SH DFND 1 333 0 0 WINNEBAGO INDS INC COM 974637100 0 8 SH SOLE 1 0 0 8 WINTRUST FINL CORP COM 97650W108 20 444 SH SOLE 1 0 0 444 WINTRUST FINL CORP COM 97650W108 2225 50179 SH SOLE 2 50179 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5375 427259 SH SOLE 2 427259 0 0 WISDOMTREE INVTS INC COM 97717P104 7171 627359 SH SOLE 2 627359 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 29 SH SOLE 1 0 0 29 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 61 SH DFND 1 0 61 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 133 2563 SH DFND 1 0 2527 36 WISDOMTREE TR LARGECAP DIVID 97717W307 16 216 SH DFND 1 0 0 216 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH SOLE 1 0 0 2 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6722 153776 SH DFND 1 33053 120707 16 WISDOMTREE TR EMERG CUR STR FD 97717W133 0 9 SH SOLE 1 0 0 9 WISDOMTREE TR EMERG CUR STR FD 97717W133 35 1985 SH DFND 1 207 689 1089 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 53 SH DFND 1 21 32 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 19 507 SH DFND 1 0 507 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3296 168924 SH SOLE 2 168924 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7844 256000 SH SOLE 2 256000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 21 1142 SH SOLE 1 0 0 1142 WOLVERINE WORLD WIDE INC COM 978097103 1 44 SH DFND 1 0 0 44 WOLVERINE WORLD WIDE INC COM 978097103 1411 76606 SH SOLE 2 76606 0 0 WOODWARD INC COM 980745103 7075 136000 SH SOLE 2 136000 0 0 WORKDAY INC CL A 98138H101 34 439 SH SOLE 1 0 0 439 WORKDAY INC CL A 98138H101 104 1349 SH DFND 1 0 0 1349 WORKDAY INC CL A 98138H101 32134 418199 SH SOLE 2 418199 0 0 WORLD ACCEP CORP DEL COM 981419104 0 10 SH SOLE 1 0 0 10 WORLD FUEL SVCS CORP COM 981475106 212 4372 SH SOLE 1 0 0 4372 WORLD FUEL SVCS CORP COM 981475106 16 337 SH DFND 1 0 0 337 WORTHINGTON INDS INC COM 981811102 78 2191 SH SOLE 2 2191 0 0 WP GLIMCHER IN COM 92939N102 9 947 SH DFND 1 0 0 947 WP GLIMCHER IN COM 92939N102 31 3248 SH SOLE 1 0 0 3248 WP GLIMCHER IN COM 92939N102 963 101490 SH SOLE 2 101490 0 0 WPP PLC NEW ADR 92937A102 27 230 SH SOLE 1 0 0 230 WPP PLC NEW ADR 92937A102 12 106 SH DFND 1 0 0 106 WPX ENERGY INC COM 98212B103 0 60 SH SOLE 1 0 0 60 WPX ENERGY INC COM 98212B103 6611 945792 SH SOLE 2 945792 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 112 125000 SH SOLE 2 125000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 3 SH SOLE 1 0 0 3 WSFS FINL CORP COM 929328102 0 9 SH SOLE 1 0 0 9 WSFS FINL CORP COM 929328102 131 4037 SH DFND 1 4037 0 0 WSFS FINL CORP COM 929328102 535 16443 SH SOLE 2 16443 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 130 1705 SH SOLE 1 0 0 1705 WYNDHAM WORLDWIDE CORP COM 98310W108 24 316 SH DFND 1 0 0 316 WYNDHAM WORLDWIDE CORP COM 98310W108 17323 226658 SH SOLE 2 226658 0 0 WYNN RESORTS LTD COM 983134107 4 42 SH DFND 1 0 0 42 WYNN RESORTS LTD COM 983134107 8 89 SH SOLE 1 0 0 89 WYNN RESORTS LTD COM 983134107 25889 277095 SH SOLE 2 277095 0 0 XCEL ENERGY INC COM 98389B100 54 1291 SH DFND 1 0 0 1291 XCEL ENERGY INC COM 98389B100 302 7217 SH SOLE 1 0 0 7217 XCEL ENERGY INC COM 98389B100 4684 112005 SH SOLE 2 112005 0 0 XENIA HOTELS & RESORTS INC COM 984017103 527 33725 SH SOLE 2 33725 0 0 XEROX CORP COM 984121103 37 3322 SH DFND 1 0 0 3322 XEROX CORP COM 984121103 417 37385 SH SOLE 1 0 0 37385 XEROX CORP COM 984121103 9440 845869 SH SOLE 2 845869 0 0 XILINX INC COM 983919101 43 903 SH SOLE 1 0 0 903 XILINX INC COM 983919101 11 228 SH DFND 1 0 0 228 XILINX INC COM 983919101 3194 67337 SH SOLE 2 67337 0 0 XL GROUP PLC SHS G98290102 13 355 SH DFND 1 0 0 355 XL GROUP PLC SHS G98290102 77 2090 SH SOLE 1 0 0 2090 XL GROUP PLC SHS G98290102 19869 539912 SH SOLE 2 539912 0 0 XPO LOGISTICS INC COM 983793100 10 318 SH SOLE 1 0 0 318 XURA INC COM 98420V107 49 2490 SH SOLE 1 0 0 2490 XURA INC COM 98420V107 5 262 SH DFND 1 0 0 262 XYLEM INC COM 98419M100 22 535 SH SOLE 1 0 0 535 XYLEM INC COM 98419M100 1 29 SH DFND 1 0 0 29 XYLEM INC COM 98419M100 1271 31081 SH SOLE 2 31081 0 0 YAHOO INC COM 984332106 10 284 SH DFND 1 0 0 284 YAHOO INC COM 984332106 82 2222 SH SOLE 1 0 0 2222 YAHOO INC COM 984332106 8440 229278 SH SOLE 2 229278 0 0 YAMANA GOLD INC COM 98462Y100 4839 1591900 SH SOLE 2 1591900 0 0 YANDEX N V SHS CLASS A N97284108 35 2273 SH SOLE 1 0 0 2273 YANDEX N V SHS CLASS A N97284108 48 3151 SH DFND 1 0 0 3151 YELP INC CL A 985817105 2 84 SH SOLE 1 0 0 84 YELP INC CL A 985817105 4484 225553 SH SOLE 2 225553 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 718 SH DFND 1 0 0 718 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 692 SH SOLE 1 0 0 692 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54 2999 SH SOLE 2 2999 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 8 SH SOLE 1 0 0 8 YUM BRANDS INC COM 988498101 111 1358 SH DFND 1 233 465 660 YUM BRANDS INC COM 988498101 84 1026 SH SOLE 1 0 0 1026 YUM BRANDS INC COM 988498101 3105 37934 SH SOLE 2 37934 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 63 SH DFND 1 0 0 63 ZEBRA TECHNOLOGIES CORP CL A 989207105 50 727 SH SOLE 1 0 0 727 ZEBRA TECHNOLOGIES CORP CL A 989207105 20926 303274 SH SOLE 2 303274 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20 832 SH SOLE 2 832 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 104 976 SH SOLE 1 0 0 976 ZIMMER BIOMET HLDGS INC COM 98956P102 14 133 SH DFND 1 0 0 133 ZIMMER BIOMET HLDGS INC COM 98956P102 3690 34610 SH SOLE 2 34610 0 0 ZIONS BANCORPORATION COM 989701107 85 3496 SH DFND 1 0 0 3496 ZIONS BANCORPORATION COM 989701107 55 2283 SH SOLE 1 0 0 2283 ZIONS BANCORPORATION COM 989701107 9488 391916 SH SOLE 2 391916 0 0 ZOETIS INC CL A 98978V103 238 5370 SH SOLE 1 0 0 5370 ZOETIS INC CL A 98978V103 44 988 SH DFND 1 313 621 54 ZOETIS INC CL A 98978V103 21980 495820 SH SOLE 2 495820 0 0 ZWEIG FD COM NEW 989834205 2 171 SH DFND 1 0 0 171 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 125 SH DFND 1 0 0 125