0000950123-17-003940.txt : 20170505 0000950123-17-003940.hdr.sgml : 20170505 20170505103915 ACCESSION NUMBER: 0000950123-17-003940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 17816631 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 1 primary_doc.xml 13F-HR LIVE false true false 0000350894 XXXXXXXX 03-31-2017 03-31-2017 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 028-05508 AJO, LP 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-17137 Arcus 028-16500 Ardevora Asset Management 028-12990 Ares Management LLC 028-13791 Arrowpoint Asset Management LLC 028-05804 Ashmore Equities Investment Management LLC 028-05615 Axiom International Investors 028-12592 Bank of New York Mellon (CenterSquare) 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 028-11563 Coho Partners 028-13120 Delaware Investments 028-14070 EAM Investors, LLC 028-05269 Earnest Partners LLC 028-10492 Falcon Point Capital 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 028-11937 JP Morgan Investment Management 028-13273 Jupiter Asset Management Ltd 028-17689 Kettle Hill Capital Management Ltd 028-13513 Kleinwort Benson Investors International LLC 028-10469 Lazard Asset Management Ltd 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-04428 Manulife Asset Management Ltd 028-17488 Maple-Brown Abbott 028-02457 Mesirow Financial Equity Management 028-13628 Montrusco Bolton Investments Inc. 028-13573 Neuberger Berman Group LLC 028-01474 NWQ Investment Management Company 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 028-00925 Rice Hall James & Associates 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 028-10640 Towle & Co 028-06354 Victory Capital Management Inc. 028-07592 Waddell and Reed Financial Inc 028-07104 WCM Investment Management/CA 028-17022 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 05-05-2017 9 6195 22819 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 Benefit Street Partners LLC 6 Blackcrane Capital LLC 7 Mountaineer 8 Sionna Investment Managers Inc. 9 Caerus Investors LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 2 120 SH DFND 1 0 0 120 3M CO COM 88579Y101 3650 19077 SH SOLE 8 0 0 19077 3M CO COM 88579Y101 680 3554 SH DFND 1 12 120 3422 3M CO COM 88579Y101 30027 156940 SH SOLE 2 156940 0 0 51JOB INC SP ADR REP COM 316827104 896 24454 SH SOLE 2 24454 0 0 8X8 INC NEW COM 282914100 108 7086 SH SOLE 1 0 0 7086 AAON INC COM PAR $0.004 000360206 41 1160 SH SOLE 1 0 0 1160 AAON INC COM PAR $0.004 000360206 9 252 SH DFND 1 0 0 252 AAR CORP COM 000361105 3 100 SH DFND 1 0 0 100 AAR CORP COM 000361105 3158 93895 SH SOLE 2 93895 0 0 AARONS INC COM PAR $0.50 002535300 0 6 SH SOLE 1 0 0 6 ABAXIS INC COM 002567105 4 79 SH SOLE 1 0 0 79 ABAXIS INC COM 002567105 1 24 SH DFND 1 0 0 24 ABB LTD SPONSORED ADR 000375204 4606 196832 SH SOLE 1 0 0 196832 ABB LTD SPONSORED ADR 000375204 265 11336 SH DFND 1 381 508 10447 ABB LTD SPONSORED ADR 000375204 312 13337 SH SOLE 2 13337 0 0 ABBOTT LABS COM 002824100 231 5199 SH DFND 1 100 0 5099 ABBOTT LABS COM 002824100 1477 33249 SH SOLE 1 0 0 33249 ABBOTT LABS COM 002824100 21715 488967 SH SOLE 2 488967 0 0 ABBVIE INC COM 00287Y109 450 6900 SH DFND 1 69 85 6746 ABBVIE INC COM 00287Y109 2783 42707 SH SOLE 1 0 0 42707 ABBVIE INC COM 00287Y109 11930 183095 SH SOLE 2 183095 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 76 SH SOLE 1 0 0 76 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 4866 SH DFND 1 0 0 4866 ABIOMED INC COM 003654100 21 168 SH DFND 1 0 0 168 ABIOMED INC COM 003654100 198 1584 SH SOLE 1 0 0 1584 ABIOMED INC COM 003654100 18962 151451 SH SOLE 2 151451 0 0 ABM INDS INC COM 000957100 158 3628 SH SOLE 1 0 0 3628 ABM INDS INC COM 000957100 9 200 SH DFND 1 0 0 200 ABM INDS INC COM 000957100 1234 28296 SH SOLE 2 28296 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 533 SH SOLE 1 0 0 533 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 207 SH DFND 1 0 0 207 ACADIA HEALTHCARE COMPANY IN COM 00404A109 333 7642 SH SOLE 1 0 0 7642 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12331 282823 SH SOLE 2 282823 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12 340 SH SOLE 1 0 0 340 ACADIA PHARMACEUTICALS INC COM 004225108 0 6 SH DFND 1 0 0 6 ACADIA PHARMACEUTICALS INC COM 004225108 911 26491 SH SOLE 2 26491 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 45 SH SOLE 1 0 0 45 ACADIA RLTY TR COM SH BEN INT 004239109 7352 244563 SH SOLE 2 244563 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 780 SH DFND 1 0 0 780 ACCELERON PHARMA INC COM 00434H108 8 300 SH DFND 1 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1276 SH DFND 1 31 45 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3298 27498 SH SOLE 1 0 0 27498 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8890 74157 SH SOLE 2 74157 0 0 ACCO BRANDS CORP COM 00081T108 5 351 SH DFND 1 0 0 351 ACCO BRANDS CORP COM 00081T108 8 610 SH SOLE 1 0 0 610 ACCURAY INC COM 004397105 3 568 SH DFND 1 0 0 568 ACCURAY INC COM 004397105 86 18006 SH SOLE 1 0 0 18006 ACETO CORP COM 004446100 2 95 SH DFND 1 0 0 95 ACI WORLDWIDE INC COM 004498101 19 874 SH SOLE 1 0 0 874 ACI WORLDWIDE INC COM 004498101 6398 299099 SH SOLE 2 299099 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 11 377 SH SOLE 1 0 0 377 ACORDA THERAPEUTICS INC COM 00484M106 1949 92810 SH SOLE 2 92810 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46 920 SH DFND 1 0 0 920 ACTIVISION BLIZZARD INC COM 00507V109 1053 21125 SH SOLE 1 0 0 21125 ACTIVISION BLIZZARD INC COM 00507V109 31069 623123 SH SOLE 2 623123 0 0 ACTUA CORP COM 005094107 1 64 SH SOLE 1 0 0 64 ACTUA CORP COM 005094107 0 2 SH DFND 1 0 0 2 ACTUANT CORP CL A NEW 00508X203 2 73 SH DFND 1 0 0 73 ACTUANT CORP CL A NEW 00508X203 131 4955 SH SOLE 1 0 0 4955 ACTUANT CORP CL A NEW 00508X203 1342 50946 SH SOLE 2 50946 0 0 ACUITY BRANDS INC COM 00508Y102 2026 9932 SH SOLE 1 0 0 9932 ACUITY BRANDS INC COM 00508Y102 67 328 SH DFND 1 46 0 282 ACUITY BRANDS INC COM 00508Y102 5133 25163 SH SOLE 2 25163 0 0 ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 130 SH DFND 1 0 0 130 ACXIOM CORP COM 005125109 403 14147 SH SOLE 1 0 0 14147 ACXIOM CORP COM 005125109 10 342 SH DFND 1 0 0 342 ACXIOM CORP COM 005125109 4438 155870 SH SOLE 2 155870 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 6 354 SH SOLE 1 0 0 354 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 18 SH DFND 1 0 18 0 ADAMS RES & ENERGY INC COM NEW 006351308 1 26 SH SOLE 1 0 0 26 ADECOAGRO S A COM L00849106 228 19870 SH SOLE 2 19870 0 0 ADEPTUS HEALTH INC CL A 006855100 0 42 SH SOLE 1 0 0 42 ADIENT PLC ORD SHS G0084W101 71 971 SH SOLE 1 0 0 971 ADIENT PLC ORD SHS G0084W101 11 153 SH DFND 1 0 0 153 ADIENT PLC ORD SHS G0084W101 7958 109511 SH SOLE 2 109511 0 0 ADOBE SYS INC COM 00724F101 549 4223 SH DFND 1 219 41 3963 ADOBE SYS INC COM 00724F101 6551 50351 SH SOLE 1 0 0 50351 ADOBE SYS INC COM 00724F101 109213 839261 SH SOLE 2 839261 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 75 508 SH SOLE 1 0 0 508 ADVANCE AUTO PARTS INC COM 00751Y106 9637 65003 SH SOLE 2 65003 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 157 7148 SH SOLE 2 7148 0 0 ADVANCED ENERGY INDS COM 007973100 56 814 SH SOLE 1 16 0 798 ADVANCED ENERGY INDS COM 007973100 5 74 SH DFND 1 74 0 0 ADVANCED ENERGY INDS COM 007973100 1426 20805 SH SOLE 2 20805 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 24 SH DFND 1 0 0 24 ADVANCED MICRO DEVICES INC COM 007903107 10 663 SH SOLE 1 0 0 663 ADVANCED MICRO DEVICES INC COM 007903107 716 49192 SH SOLE 2 49192 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 399 61584 SH SOLE 1 0 0 61584 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39 6065 SH DFND 1 807 0 5258 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 31356 4838923 SH SOLE 2 4838923 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 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HOLDINGS NV SHS N00985106 854 18569 SH SOLE 1 0 0 18569 AERCAP HOLDINGS NV SHS N00985106 35 772 SH DFND 1 76 87 609 AERCAP HOLDINGS NV SHS N00985106 28244 614411 SH SOLE 2 614411 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 28 SH SOLE 1 0 0 28 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 136 SH SOLE 1 0 0 136 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4696 216421 SH SOLE 2 216421 0 0 AEROVIRONMENT INC COM 008073108 4 140 SH DFND 1 0 0 140 AEROVIRONMENT INC COM 008073108 91 3249 SH SOLE 1 0 0 3249 AES CORP COM 00130H105 99 8874 SH SOLE 1 0 0 8874 AES CORP COM 00130H105 8 754 SH DFND 1 107 0 647 AES CORP COM 00130H105 8451 755881 SH SOLE 2 755881 0 0 AETNA INC NEW COM 00817Y108 343 2685 SH DFND 1 325 645 1715 AETNA INC NEW COM 00817Y108 2304 18063 SH SOLE 1 0 0 18063 AETNA INC NEW COM 00817Y108 21990 172404 SH SOLE 2 172404 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27 167 SH DFND 1 0 0 167 AFFILIATED MANAGERS GROUP COM 008252108 337 2055 SH SOLE 1 0 0 2055 AFFILIATED MANAGERS GROUP COM 008252108 17972 109626 SH SOLE 2 109626 0 0 AFLAC INC COM 001055102 1622 22396 SH SOLE 1 0 0 22396 AFLAC INC COM 001055102 144 1993 SH DFND 1 38 0 1955 AFLAC INC COM 001055102 3206 44273 SH SOLE 2 44273 0 0 AG MTG INVT TR INC COM 001228105 1023 56694 SH SOLE 2 56694 0 0 AGCO CORP COM 001084102 38 638 SH DFND 1 45 0 593 AGCO CORP COM 001084102 875 14553 SH SOLE 1 0 0 14553 AGCO CORP COM 001084102 6649 110480 SH SOLE 2 110480 0 0 AGENUS INC COM NEW 00847G705 10 2666 SH DFND 1 0 0 2666 AGILENT TECHNOLOGIES INC COM 00846U101 66 1252 SH DFND 1 0 0 1252 AGILENT TECHNOLOGIES INC COM 00846U101 70 1331 SH SOLE 1 0 0 1331 AGILENT TECHNOLOGIES INC COM 00846U101 4071 77001 SH SOLE 2 77001 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 15 SH SOLE 1 0 0 15 AGNC INVT CORP COM 00123Q104 1032 51921 SH SOLE 1 0 0 51921 AGNC INVT CORP COM 00123Q104 63 3149 SH DFND 1 0 494 2655 AGNC INVT CORP COM 00123Q104 203 10184 SH SOLE 2 10184 0 0 AGNICO EAGLE MINES LTD COM 008474108 27 625 SH DFND 1 0 0 625 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AIRCASTLE LTD COM G0129K104 10 420 SH DFND 1 0 0 420 AIXTRON SE SPONSORED ADR 009606104 32 8600 SH DFND 1 0 0 8600 AK STL HLDG CORP COM 001547108 1 203 SH DFND 1 0 0 203 AK STL HLDG CORP COM 001547108 3084 428874 SH SOLE 2 428874 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 102 1708 SH DFND 1 200 0 1508 AKAMAI TECHNOLOGIES INC COM 00971T101 1861 31178 SH SOLE 1 0 0 31178 AKAMAI TECHNOLOGIES INC COM 00971T101 3100 51930 SH SOLE 2 51930 0 0 AKORN INC COM 009728106 70 2912 SH SOLE 1 0 0 2912 AKORN INC COM 009728106 3 144 SH DFND 1 0 0 144 ALAMOS GOLD INC NEW COM CL A 011532108 371 46202 SH SOLE 2 46202 0 0 ALARM COM HLDGS INC COM 011642105 68 2202 SH SOLE 1 0 0 2202 ALASKA AIR GROUP INC COM 011659109 151 1633 SH DFND 1 312 522 799 ALASKA AIR GROUP INC COM 011659109 2019 21891 SH SOLE 1 0 0 21891 ALASKA AIR GROUP INC COM 011659109 11926 129318 SH SOLE 2 129318 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2614 SH SOLE 1 0 0 2614 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 163 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0 64 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1 46 SH DFND 1 0 46 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 2 114 SH DFND 1 0 114 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 166 SH DFND 1 0 166 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 737 13886 SH SOLE 1 0 0 13886 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 32 609 SH DFND 1 0 16 593 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7455 140398 SH SOLE 2 140398 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30 828 SH SOLE 1 0 0 828 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 49 SH DFND 1 0 0 49 ALLISON TRANSMISSION HLDGS I COM 01973R101 2099 58216 SH SOLE 2 58216 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 783 61765 SH SOLE 1 0 0 61765 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1760 SH DFND 1 0 0 1760 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5662 446529 SH SOLE 2 446529 0 0 ALLSTATE CORP COM 020002101 202 2482 SH DFND 1 445 807 1230 ALLSTATE CORP COM 020002101 2264 27783 SH SOLE 1 0 0 27783 ALLSTATE CORP COM 020002101 23101 283488 SH SOLE 2 283488 0 0 ALLY FINL INC COM 02005N100 1 62 SH DFND 1 0 0 62 ALLY FINL INC COM 02005N100 26 1291 SH SOLE 1 0 0 1291 ALLY FINL INC COM 02005N100 12278 603959 SH SOLE 2 603959 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 85 SH SOLE 1 0 0 85 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3793 74000 SH SOLE 2 74000 0 0 ALON USA ENERGY INC COM 020520102 1 68 SH SOLE 1 0 0 68 ALPHABET INC CAP STK CL A 02079K305 869 1025 SH DFND 1 18 28 979 ALPHABET INC CAP STK CL A 02079K305 12705 14986 SH SOLE 1 0 0 14986 ALPHABET INC CAP STK CL C 02079K107 6172 7438 SH SOLE 1 0 0 7438 ALPHABET INC CAP STK CL C 02079K107 670 808 SH DFND 1 34 13 761 ALPHABET INC CAP STK CL C 02079K107 257531 310443 SH SOLE 2 310443 0 0 ALPHABET INC CAP STK CL A 02079K305 249756 294593 SH SOLE 2 294593 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 267 SH DFND 1 0 267 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 6 706 SH DFND 1 0 706 0 ALPS ETF TR ALERIAN MLP 00162Q866 85 6726 SH DFND 1 0 0 6726 ALTERYX INC COM CL A 02156B103 11 735 SH SOLE 2 735 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 130 SH DFND 1 0 0 130 ALTRA INDL MOTION CORP COM 02208R106 79 2022 SH SOLE 1 0 0 2022 ALTRA INDL MOTION CORP COM 02208R106 2 46 SH DFND 1 0 0 46 ALTRA INDL MOTION CORP COM 02208R106 817 20969 SH SOLE 2 20969 0 0 ALTRIA GROUP INC COM 02209S103 1695 23732 SH DFND 1 8706 999 14027 ALTRIA GROUP INC COM 02209S103 7836 109714 SH SOLE 1 0 0 109714 ALTRIA GROUP INC COM 02209S103 36867 516205 SH SOLE 2 516205 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 188 8342 SH SOLE 1 0 0 8342 AMARIN CORP PLC SPONS ADR NEW 023111206 10 3000 SH DFND 1 0 0 3000 AMAZON COM INC COM 023135106 869 980 SH DFND 1 28 3 949 AMAZON COM INC COM 023135106 10614 11972 SH SOLE 1 0 0 11972 AMAZON COM INC COM 023135106 460 519 SH DFND 9 519 0 0 AMAZON COM INC COM 023135106 171586 193546 SH SOLE 2 193546 0 0 AMBARELLA INC SHS G037AX101 1 18 SH SOLE 1 0 0 18 AMBEV SA SPONSORED ADR 02319V103 6 1126 SH DFND 1 0 0 1126 AMBEV SA SPONSORED ADR 02319V103 76 13111 SH SOLE 1 0 0 13111 AMBEV SA SPONSORED ADR 02319V103 6412 1113139 SH SOLE 2 1113139 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 108 3444 SH SOLE 1 0 0 3444 AMC ENTMT HLDGS INC CL A COM 00165C104 2110 67079 SH SOLE 2 67079 0 0 AMC NETWORKS INC CL A 00164V103 7 112 SH DFND 1 0 0 112 AMC NETWORKS INC CL A 00164V103 22 370 SH SOLE 1 0 0 370 AMC NETWORKS INC CL A 00164V103 5293 90207 SH SOLE 2 90207 0 0 AMDOCS LTD SHS G02602103 1676 27474 SH SOLE 1 0 0 27474 AMDOCS LTD SHS G02602103 108 1769 SH DFND 1 270 782 717 AMDOCS LTD SHS G02602103 2209 36220 SH SOLE 2 36220 0 0 AMEDISYS INC COM 023436108 4 82 SH DFND 1 0 0 82 AMEDISYS INC COM 023436108 327 6393 SH SOLE 1 0 0 6393 AMEDISYS INC COM 023436108 3568 69841 SH SOLE 2 69841 0 0 AMERCO COM 023586100 0 1 SH SOLE 1 0 0 1 AMEREN CORP COM 023608102 21 392 SH DFND 1 36 269 87 AMEREN CORP COM 023608102 82 1500 SH SOLE 1 0 0 1500 AMEREN CORP COM 023608102 2562 46925 SH SOLE 2 46925 0 0 AMERESCO INC CALL 02361e908 0 27 SH SOLE 1 0 0 27 AMERESCO INC CL A 02361E108 220 33601 SH SOLE 2 33601 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 176 SH DFND 1 0 0 176 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4267 301152 SH SOLE 2 301152 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 211 4978 SH SOLE 1 0 0 4978 AMERICAN AIRLS GROUP INC COM 02376R102 121 2852 SH DFND 1 0 0 2852 AMERICAN AIRLS GROUP INC COM 02376R102 14784 349500 SH SOLE 2 349500 0 0 AMERICAN ASSETS TR INC COM 024013104 3 72 SH SOLE 1 0 0 72 AMERICAN ASSETS TR INC COM 024013104 10286 245843 SH SOLE 2 245843 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 129 6881 SH DFND 1 0 0 6881 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 399 SH SOLE 1 0 0 399 AMERICAN CAMPUS CMNTYS INC COM 024835100 24 512 SH DFND 1 0 47 465 AMERICAN CAMPUS CMNTYS INC COM 024835100 610 12814 SH SOLE 1 0 0 12814 AMERICAN CAMPUS CMNTYS INC COM 024835100 20945 440123 SH SOLE 2 440123 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 21 1488 SH SOLE 1 0 0 1488 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 23 1630 SH DFND 1 547 1078 5 AMERICAN EAGLE OUTFITTERS NE COM 02553e106 589 41977 SH DFND 9 41977 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2763 196908 SH SOLE 2 196908 0 0 AMERICAN ELEC PWR INC COM 025537101 236 3523 SH DFND 1 138 14 3371 AMERICAN ELEC PWR INC COM 025537101 2018 30056 SH SOLE 1 0 0 30056 AMERICAN ELEC PWR INC COM 025537101 3889 57933 SH SOLE 2 57933 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17 720 SH SOLE 1 0 0 720 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 105 SH DFND 1 0 0 105 AMERICAN EQTY INVT LIFE HLD COM 025676206 901 38140 SH SOLE 2 38140 0 0 AMERICAN EXPRESS CO COM 025816109 169 2141 SH DFND 1 0 0 2141 AMERICAN EXPRESS CO COM 025816109 513 6479 SH SOLE 1 0 0 6479 AMERICAN EXPRESS CO COM 025816109 26968 340893 SH SOLE 2 340893 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 754 7895 SH SOLE 1 0 0 7895 AMERICAN FINL GROUP INC OHIO COM 025932104 1014 10627 SH DFND 1 9959 439 229 AMERICAN FINL GROUP INC OHIO COM 025932104 5656 59273 SH SOLE 2 59273 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9 409 SH DFND 1 0 0 409 AMERICAN HOMES 4 RENT CL A 02665T306 412 17941 SH SOLE 1 0 0 17941 AMERICAN HOMES 4 RENT CL A 02665T306 21991 957794 SH SOLE 2 957794 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 75 1195 SH DFND 1 0 0 1195 AMERICAN INTL GROUP INC COM NEW 026874784 602 9638 SH SOLE 1 0 0 9638 AMERICAN INTL GROUP INC COM NEW 026874784 16831 269600 SH SOLE 2 269600 0 0 AMERICAN NATL INS CO COM 028591105 20 169 SH DFND 1 0 16 153 AMERICAN NATL INS CO COM 028591105 585 4961 SH SOLE 1 0 0 4961 AMERICAN NATL INS CO COM 028591105 13163 111524 SH SOLE 2 111524 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7 364 SH SOLE 1 0 0 364 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 163 SH DFND 1 0 0 163 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 403 401000 SH SOLE 2 401000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2502 2500000 SH SOLE 2 2500000 0 0 AMERICAN STS WTR CO COM 029899101 65 1478 SH SOLE 2 1478 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 1700 SH DFND 1 0 0 1700 AMERICAN TOWER CORP NEW COM 03027X100 180 1480 SH DFND 1 23 0 1457 AMERICAN TOWER CORP NEW COM 03027X100 841 6918 SH SOLE 1 0 0 6918 AMERICAN TOWER CORP NEW COM 03027X100 44222 363849 SH SOLE 2 363849 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 23 210 SH SOLE 2 210 0 0 AMERICAN WOODMARK CORP COM 030506109 7 77 SH SOLE 1 0 0 77 AMERICAN WOODMARK CORP COM 030506109 4704 51246 SH SOLE 2 51246 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 369 4744 SH SOLE 1 0 0 4744 AMERICAN WTR WKS CO INC NEW COM 030420103 62 791 SH DFND 1 0 0 791 AMERICAN WTR WKS CO INC NEW COM 030420103 9262 119101 SH SOLE 2 119101 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 47 1000 SH DFND 1 0 0 1000 AMERIPRISE FINL INC COM 03076C106 178 1374 SH DFND 1 26 0 1348 AMERIPRISE FINL INC COM 03076C106 2561 19741 SH SOLE 1 0 0 19741 AMERIPRISE FINL INC COM 03076C106 25469 196401 SH SOLE 2 196401 0 0 AMERIS BANCORP COM 03076K108 1654 35885 SH SOLE 2 35885 0 0 AMERISOURCEBERGEN CORP COM 03073e105 1145 12934 SH DFND 1 12224 234 476 AMERISOURCEBERGEN CORP COM 03073e105 2558 28902 SH SOLE 1 0 0 28902 AMERISOURCEBERGEN CORP COM 03073E105 5123 57889 SH SOLE 2 57889 0 0 AMETEK INC NEW COM 031100100 266 4921 SH DFND 1 0 0 4921 AMETEK INC NEW COM 031100100 117 2169 SH SOLE 1 0 0 2169 AMETEK INC NEW COM 031100100 9279 171578 SH SOLE 2 171578 0 0 AMGEN INC COM 031162100 4008 24431 SH SOLE 1 0 0 24431 AMGEN INC COM 031162100 446 2719 SH DFND 1 102 0 2617 AMGEN INC COM 031162100 57834 352495 SH SOLE 2 352495 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 386 9502 SH SOLE 1 0 0 9502 AMN HEALTHCARE SERVICES INC COM 001744101 9 215 SH DFND 1 93 0 122 AMN HEALTHCARE SERVICES INC COM 001744101 1492 36744 SH SOLE 2 36744 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1495 103074 SH SOLE 2 103074 0 0 AMPHENOL CORP NEW CL A 032095101 3845 54020 SH SOLE 1 0 0 54020 AMPHENOL CORP NEW CL A 032095101 211 2959 SH DFND 1 262 0 2697 AMPHENOL CORP NEW CL A 032095101 4782 67188 SH SOLE 2 67188 0 0 AMPLIFY SNACK BRANDS COM 03211L102 1 92 SH SOLE 1 0 0 92 AMTRUST FINL SVCS INC COM 032359309 312 16893 SH SOLE 1 0 0 16893 AMTRUST FINL SVCS INC COM 032359309 8 442 SH DFND 1 0 0 442 AMTRUST FINL SVCS INC COM 032359309 1927 104393 SH SOLE 2 104393 0 0 ANADARKO PETE CORP COM 032511107 69 1119 SH DFND 1 0 14 1105 ANADARKO PETE CORP COM 032511107 1034 16672 SH SOLE 1 0 0 16672 ANADARKO PETE CORP COM 032511107 28163 454248 SH SOLE 2 454248 0 0 ANALOG DEVICES INC COM 032654105 1720 20994 SH SOLE 1 0 0 20994 ANALOG DEVICES INC COM 032654105 42 514 SH DFND 1 0 43 471 ANALOG DEVICES INC COM 032654105 22677 276721 SH SOLE 2 276721 0 0 ANALOGIC CORP COM PAR $0.05 032657207 80 1049 SH SOLE 1 0 0 1049 ANALOGIC CORP COM PAR $0.05 032657207 4 47 SH DFND 1 0 0 47 ANDERSONS INC COM 034164103 4 104 SH SOLE 1 0 0 104 ANDERSONS INC COM 034164103 148 3917 SH SOLE 2 3917 0 0 ANGIODYNAMICS INC COM 03475V101 1 49 SH SOLE 1 0 0 49 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1117 10173 SH SOLE 1 0 0 10173 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 496 SH DFND 1 0 14 482 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 872 7948 SH SOLE 2 7948 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 115 SH DFND 1 75 0 40 ANI PHARMACEUTICALS INC COM 00182C103 32 640 SH SOLE 1 0 0 640 ANIXTER INTL INC COM 035290105 8 97 SH SOLE 1 0 0 97 ANNALY CAP MGMT INC COM 035710409 139 12501 SH DFND 1 238 0 12263 ANNALY CAP MGMT INC COM 035710409 754 67844 SH SOLE 1 0 0 67844 ANSYS INC COM 03662Q105 2417 22618 SH SOLE 1 0 0 22618 ANSYS INC COM 03662Q105 96 903 SH DFND 1 81 0 822 ANSYS INC COM 03662Q105 8453 79092 SH SOLE 2 79092 0 0 ANTERO RES CORP COM 03674X106 0 14 SH DFND 1 0 0 14 ANTERO RES CORP COM 03674X106 21 912 SH SOLE 1 0 0 912 ANTERO RES CORP COM 03674X106 189 8283 SH SOLE 2 8283 0 0 ANTHEM INC COM 036752103 119 719 SH DFND 1 57 140 522 ANTHEM INC COM 036752103 2674 16169 SH SOLE 1 0 0 16169 ANTHEM INC COM 036752103 55279 334253 SH SOLE 2 334253 0 0 AON PLC SHS CL A G0408V102 826 6961 SH DFND 1 43 97 6821 AON PLC SHS CL A G0408V102 2127 17920 SH SOLE 1 0 0 17920 AON PLC SHS CL A G0408V102 34744 292725 SH SOLE 2 292725 0 0 APACHE CORP COM 037411105 127 2465 SH DFND 1 0 0 2465 APACHE CORP COM 037411105 152 2950 SH SOLE 1 0 0 2950 APACHE CORP COM 037411105 19116 371979 SH SOLE 2 371979 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 20 462 SH DFND 1 0 0 462 APARTMENT INVT & MGMT CO CL A 03748R101 342 7720 SH SOLE 1 0 0 7720 APARTMENT INVT & MGMT CO CL A 03748R101 13161 296745 SH SOLE 2 296745 0 0 APOGEE ENTERPRISES INC COM 037598109 8 126 SH DFND 1 76 0 50 APOGEE ENTERPRISES INC COM 037598109 393 6589 SH SOLE 1 0 0 6589 APOGEE ENTERPRISES INC COM 037598109 1565 26250 SH SOLE 2 26250 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 74 SH SOLE 1 0 0 74 APOLLO COML REAL EST FIN INC COM 03762U105 233 12394 SH DFND 1 12394 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1065 56594 SH SOLE 2 56594 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5594 230000 SH SOLE 2 230000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1 55 SH DFND 1 0 55 0 APPFOLIO INC COM CL A 03783C100 0 7 SH SOLE 1 0 0 7 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1089 57007 SH SOLE 1 0 0 57007 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 108 5678 SH DFND 1 0 188 5490 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4346 227549 SH SOLE 2 227549 0 0 APPLE INC COM 037833100 6413 44642 SH DFND 1 479 1073 43090 APPLE INC COM 037833100 15405 107233 SH SOLE 1 0 0 107233 APPLE INC COM 037833100 245726 1710471 SH SOLE 2 1710471 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 33 SH DFND 1 0 0 33 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 147 SH SOLE 1 0 0 147 APPLIED MATLS INC COM 038222105 161 4132 SH DFND 1 369 952 2811 APPLIED MATLS INC COM 038222105 4082 104950 SH SOLE 1 0 0 104950 APPLIED MATLS INC COM 038222105 41273 1060995 SH SOLE 2 1060995 0 0 APTARGROUP INC COM 038336103 90 1164 SH SOLE 1 0 0 1164 APTARGROUP INC COM 038336103 8 101 SH DFND 1 0 0 101 APTARGROUP INC COM 038336103 19185 249193 SH SOLE 2 249193 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 18 SH SOLE 1 0 0 18 AQUA AMERICA INC COM 03836W103 41 1281 SH SOLE 1 0 0 1281 AQUA AMERICA INC COM 03836W103 12 358 SH DFND 1 0 0 358 AQUA AMERICA INC COM 03836W103 327 10173 SH SOLE 2 10173 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH SOLE 1 0 0 15 AQUAVENTURE HLDGS LTD SHS G0443N107 48 2805 SH SOLE 2 2805 0 0 ARAMARK COM 03852U106 1207 32731 SH SOLE 1 0 0 32731 ARAMARK COM 03852U106 34 924 SH DFND 1 0 90 834 ARAMARK COM 03852U106 9085 246402 SH SOLE 2 246402 0 0 ARCBEST CORP COM 03937C105 622 23920 SH SOLE 2 23920 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 150 18020 SH DFND 1 250 323 17447 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1407 168527 SH SOLE 1 0 0 168527 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1106 132400 SH SOLE 2 132400 0 0 ARCH CAP GROUP LTD ORD G0450A105 1162 12262 SH DFND 1 11130 308 824 ARCH CAP GROUP LTD ORD G0450A105 2515 26542 SH SOLE 1 0 0 26542 ARCH CAP GROUP LTD ORD G0450A105 5513 58176 SH SOLE 2 58176 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1538 33409 SH SOLE 1 0 0 33409 ARCHER DANIELS MIDLAND CO COM 039483102 56 1210 SH DFND 1 100 0 1110 ARCHER DANIELS MIDLAND CO COM 039483102 19782 429663 SH SOLE 2 429663 0 0 ARCHROCK INC COM 03957W106 14 1106 SH SOLE 1 0 0 1106 ARCHROCK INC COM 03957W106 17 1372 SH SOLE 2 1372 0 0 ARCONIC INC COM 03965L100 66 2525 SH SOLE 1 0 0 2525 ARCONIC INC COM 03965L100 15 585 SH DFND 1 0 0 585 ARCONIC INC COM 03965L100 3450 130981 SH SOLE 2 130981 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 627 77850 SH SOLE 2 77850 0 0 ARCTIC CAT INC COM 039670104 1 63 SH DFND 1 0 0 63 ARCTIC CAT INC COM 039670104 10 555 SH SOLE 1 0 0 555 ARDELYX INC COM 039697107 7 545 SH SOLE 1 0 0 545 ARDMORE SHIPPING CORP COM Y0207T100 1418 176135 SH SOLE 2 176135 0 0 ARES CAP CORP COM 04010L103 19 1065 SH DFND 1 0 0 1065 ARES CAP CORP COM 04010L103 789 45410 SH SOLE 2 45410 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH SOLE 1 0 0 6 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 61 SH DFND 1 0 61 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1154 60906 SH SOLE 2 60906 0 0 ARGAN INC COM 04010e109 1 12 SH DFND 1 0 0 12 ARGAN INC COM 04010e109 14 214 SH SOLE 1 0 0 214 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 188 SH SOLE 1 0 0 188 ARGO GROUP INTL HLDGS LTD COM G0464B107 1283 18916 SH SOLE 2 18916 0 0 ARISTA NETWORKS INC COM 040413106 32 245 SH SOLE 1 0 0 245 ARISTA NETWORKS INC COM 040413106 1 4 SH DFND 1 0 0 4 ARISTA NETWORKS INC COM 040413106 8840 66835 SH SOLE 2 66835 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4 269 SH DFND 1 269 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 39 2816 SH SOLE 1 60 0 2756 ARMADA HOFFLER PPTYS INC COM 04208T108 469 33800 SH SOLE 2 33800 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 73 3228 SH SOLE 1 0 0 3228 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 371 SH DFND 1 0 0 371 ARMSTRONG FLOORING INC COM 04238R106 3 149 SH SOLE 1 0 0 149 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 84 SH DFND 1 0 0 84 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 1128 SH SOLE 1 0 0 1128 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6124 132990 SH SOLE 2 132990 0 0 ARRIS INTL INC SHS G0551A103 12 436 SH DFND 1 133 0 303 ARRIS INTL INC SHS G0551A103 248 9364 SH SOLE 1 0 0 9364 ARRIS INTL INC SHS G0551A103 2380 89968 SH SOLE 2 89968 0 0 ARROW ELECTRS INC COM 042735100 225 3059 SH SOLE 1 0 0 3059 ARROW ELECTRS INC COM 042735100 68 920 SH DFND 1 254 520 146 ARROW ELECTRS INC COM 042735100 3291 44824 SH SOLE 2 44824 0 0 ARROW FINL CORP COM 042744102 57 1690 SH DFND 1 1690 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 374 SH SOLE 1 0 0 374 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 51 SH DFND 1 0 0 51 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8129 294540 SH SOLE 2 294540 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 7 SH DFND 1 0 0 7 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 191 SH SOLE 1 0 0 191 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4267 71000 SH SOLE 2 71000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 201 SH SOLE 1 0 0 201 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 10 SH SOLE 1 0 0 10 ASHLAND GLOBAL HLDGS INC COM 044186104 8 61 SH DFND 1 0 0 61 ASHLAND GLOBAL HLDGS INC COM 044186104 434 3507 SH SOLE 1 0 0 3507 ASHLAND GLOBAL HLDGS INC COM 044186104 23 183 SH SOLE 2 183 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 372 SH DFND 1 57 89 226 ASML HOLDING N V N Y REGISTRY SHS N07059210 3522 26517 SH SOLE 1 0 0 26517 ASML HOLDING N V N Y REGISTRY SHS N07059210 73921 556632 SH SOLE 2 556632 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 503 SH DFND 1 0 78 425 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 958 18396 SH SOLE 1 0 0 18396 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1176 SH SOLE 2 1176 0 0 ASPEN TECHNOLOGY INC COM 045327103 26 438 SH SOLE 1 0 0 438 ASPEN TECHNOLOGY INC COM 045327103 11263 191154 SH SOLE 2 191154 0 0 ASSOCIATED BANC CORP COM 045487105 18 753 SH SOLE 1 0 0 753 ASSURANT INC COM 04621X108 1316 13752 SH SOLE 1 0 0 13752 ASSURANT INC COM 04621X108 60 630 SH DFND 1 31 0 599 ASSURANT INC COM 04621X108 4084 42690 SH SOLE 2 42690 0 0 ASSURED GUARANTY LTD COM G0585R106 665 17924 SH SOLE 1 0 0 17924 ASSURED GUARANTY LTD COM G0585R106 14 373 SH DFND 1 0 0 373 ASSURED GUARANTY LTD COM G0585R106 9427 254027 SH SOLE 2 254027 0 0 ASTEC INDS INC COM 046224101 56 912 SH SOLE 1 0 0 912 ASTORIA FINL CORP COM 046265104 1682 82011 SH SOLE 2 82011 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 319 10241 SH DFND 1 226 314 9701 ASTRAZENECA PLC SPONSORED ADR 046353108 3439 110436 SH SOLE 1 66 0 110370 ASTRAZENECA PLC SPONSORED ADR 046353108 26926 864668 SH SOLE 2 864668 0 0 ASTRONICS CORP COM 046433108 0 2 SH SOLE 1 0 0 2 AT&T INC COM 00206R102 2088 50251 SH DFND 1 2084 1341 46826 AT&T INC COM 00206R102 10664 256647 SH SOLE 1 0 0 256647 AT&T INC COM 00206R102 28798 693094 SH SOLE 2 693094 0 0 ATENTO S A SHS L0427L105 27 2935 SH SOLE 2 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CORP COM 049560105 20902 264614 SH SOLE 2 264614 0 0 ATRICURE INC COM 04963C209 76 3950 SH SOLE 1 0 0 3950 ATRION CORP COM 049904105 2 4 SH DFND 1 0 0 4 ATRION CORP COM 049904105 21 44 SH SOLE 1 0 0 44 ATWOOD OCEANICS INC COM 050095108 3 287 SH DFND 1 0 0 287 ATWOOD OCEANICS INC COM 050095108 45 4671 SH SOLE 2 4671 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 5 SH DFND 1 0 0 5 AU OPTRONICS CORP SPONSORED ADR 002255107 306 80100 SH SOLE 2 80100 0 0 AUTODESK INC COM 052769106 24 280 SH DFND 1 0 0 280 AUTODESK INC COM 052769106 585 6760 SH SOLE 1 0 0 6760 AUTODESK INC COM 052769106 11867 137243 SH SOLE 2 137243 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 522 5100 SH SOLE 1 0 0 5100 AUTOLIV INC COM 052800109 13 131 SH DFND 1 10 0 121 AUTOMATIC DATA PROCESSING IN COM 053015103 3624 35398 SH SOLE 1 0 0 35398 AUTOMATIC DATA PROCESSING IN COM 053015103 343 3352 SH DFND 1 0 125 3227 AUTOMATIC DATA PROCESSING IN COM 053015103 26581 259610 SH SOLE 2 259610 0 0 AUTONATION INC COM 05329W102 2 40 SH DFND 1 0 0 40 AUTONATION INC COM 05329W102 27 634 SH SOLE 1 0 0 634 AUTOZONE INC COM 053332102 38 52 SH DFND 1 0 6 46 AUTOZONE INC COM 053332102 1050 1452 SH SOLE 1 0 0 1452 AUTOZONE INC COM 053332102 1449 2004 SH SOLE 2 2004 0 0 AV HOMES INC COM 00234P102 7 423 SH SOLE 1 0 0 423 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 95 9826 SH SOLE 1 0 0 9826 AVALONBAY CMNTYS INC COM 053484101 25 137 SH DFND 1 0 0 137 AVALONBAY CMNTYS INC COM 053484101 1003 5461 SH SOLE 1 0 0 5461 AVALONBAY CMNTYS INC COM 053484101 58321 317651 SH SOLE 2 317651 0 0 AVANGRID INC COM 05351W103 4 102 SH SOLE 1 0 0 102 AVENUE INCOME CR STRATEGIES COM 05358e106 0 31 SH DFND 1 0 31 0 AVERY DENNISON CORP COM 053611109 122 1509 SH DFND 1 238 474 797 AVERY DENNISON CORP COM 053611109 1601 19864 SH SOLE 1 0 0 19864 AVERY DENNISON CORP COM 053611109 3727 46246 SH SOLE 2 46246 0 0 AVIS BUDGET GROUP COM 053774105 9 321 SH DFND 1 0 0 321 AVIS BUDGET GROUP COM 053774105 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INCOME FD I COM 101507101 0 22 SH DFND 1 0 22 0 BOYD GAMING CORP COM 103304101 12 545 SH SOLE 1 0 0 545 BOYD GAMING CORP COM 103304101 749 34028 SH DFND 9 34028 0 0 BOYD GAMING CORP COM 103304101 612 27825 SH SOLE 2 27825 0 0 BP PLC SPONSORED ADR 055622104 627 18154 SH SOLE 1 0 0 18154 BP PLC SPONSORED ADR 055622104 304 8808 SH DFND 1 0 200 8608 BP PLC SPONSORED ADR 055622104 56 1613 SH SOLE 2 1613 0 0 BRADY CORP CL A 104674106 0 4 SH SOLE 1 0 0 4 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84 5152 SH SOLE 1 0 0 5152 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1111 68466 SH SOLE 2 68466 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 288 56481 SH SOLE 2 56481 0 0 BRF SA SPONSORED ADR 10552T107 3548 289593 SH SOLE 2 289593 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 153 SH DFND 1 0 0 153 BRIGHT HORIZONS FAM SOL IN D COM 109194100 293 4037 SH SOLE 1 0 0 4037 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11018 152000 SH SOLE 2 152000 0 0 BRINKER INTL INC COM 109641100 64 1456 SH SOLE 1 0 0 1456 BRINKER INTL INC COM 109641100 20 456 SH DFND 1 146 310 0 BRINKER INTL INC COM 109641100 48 1100 SH SOLE 2 1100 0 0 BRINKS CO COM 109696104 5 89 SH SOLE 1 0 0 89 BRINKS CO COM 109696104 7 125 SH DFND 1 0 0 125 BRINKS CO COM 109696104 718 13440 SH SOLE 2 13440 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1182 21729 SH SOLE 1 0 0 21729 BRISTOL MYERS SQUIBB CO COM 110122108 373 6861 SH DFND 1 0 76 6785 BRISTOL MYERS SQUIBB CO COM 110122108 34156 628093 SH SOLE 2 628093 0 0 BRISTOW GROUP INC COM 110394103 13 852 SH SOLE 2 852 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 344 5188 SH DFND 1 138 168 4882 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4817 72631 SH SOLE 1 0 0 72631 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6579 99200 SH SOLE 2 99200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 44 2037 SH DFND 1 631 1013 393 BRIXMOR PPTY GROUP INC COM 11120U105 121 5624 SH SOLE 1 0 0 5624 BRIXMOR PPTY GROUP INC COM 11120U105 13612 634294 SH SOLE 2 634294 0 0 BROADCOM LTD SHS Y09827109 1117 5101 SH SOLE 1 0 0 5101 BROADCOM LTD SHS Y09827109 76 347 SH DFND 1 0 0 347 BROADCOM LTD SHS Y09827109 88437 403897 SH SOLE 2 403897 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 2418 SH SOLE 1 0 0 2418 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 1093 SH DFND 1 292 583 218 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17507 257651 SH SOLE 2 257651 0 0 BROADSOFT INC COM 11133B409 171 4247 SH SOLE 1 0 0 4247 BROADSOFT INC COM 11133B409 3 71 SH DFND 1 0 0 71 BROADSOFT INC COM 11133B409 1277 31758 SH SOLE 2 31758 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42 3355 SH DFND 1 164 0 3191 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 773 61918 SH SOLE 1 0 0 61918 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1287 103101 SH SOLE 2 103101 0 0 BROOKDALE SR LIVING INC COM 112463104 4 319 SH SOLE 1 0 0 319 BROOKDALE SR LIVING INC COM 112463104 1353 100777 SH SOLE 2 100777 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 131 133000 SH SOLE 2 133000 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 46 1971 SH DFND 1 1971 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 11 SH DFND 1 0 11 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 600 SH DFND 1 0 0 600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1430 36986 SH SOLE 2 36986 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 33 SH DFND 1 0 33 0 BROWN & BROWN INC COM 115236101 21 505 SH SOLE 1 0 0 505 BROWN & BROWN INC COM 115236101 1266 30351 SH SOLE 2 30351 0 0 BROWN FORMAN CORP CL A 115637100 28 600 SH DFND 1 0 0 600 BROWN FORMAN CORP CL B 115637209 57 1238 SH DFND 1 0 0 1238 BROWN FORMAN CORP CL B 115637209 395 8561 SH SOLE 1 0 0 8561 BRUKER CORP COM 116794108 20 836 SH DFND 1 0 0 836 BRUKER CORP COM 116794108 742 31787 SH SOLE 1 0 0 31787 BRUKER CORP COM 116794108 675 28938 SH SOLE 2 28938 0 0 BRUNSWICK CORP COM 117043109 76 1249 SH SOLE 1 0 0 1249 BRUNSWICK CORP COM 117043109 0 1 SH DFND 1 0 0 1 BRUNSWICK CORP COM 117043109 8600 140528 SH SOLE 2 140528 0 0 BRYN MAWR BK CORP COM 117665109 3 69 SH DFND 1 0 0 69 BSB BANCORP INC MD COM 05573H108 0 10 SH SOLE 1 0 0 10 BT GROUP PLC ADR 05577e101 7 346 SH DFND 1 0 0 346 BT GROUP PLC ADR 05577e101 136 6767 SH SOLE 1 0 0 6767 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 75 SH DFND 1 0 0 75 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 137 SH SOLE 2 137 0 0 BUCKLE INC COM 118440106 24 1300 SH SOLE 2 1300 0 0 BUFFALO WILD WINGS INC COM 119848109 91 593 SH SOLE 1 0 0 593 BUFFALO WILD WINGS INC COM 119848109 1 9 SH DFND 1 0 0 9 BUFFALO WILD WINGS INC COM 119848109 1749 11451 SH SOLE 2 11451 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2160 144949 SH DFND 7 144949 0 0 BUNGE LIMITED COM G16962105 1021 12884 SH SOLE 1 0 0 12884 BUNGE LIMITED COM G16962105 132 1665 SH DFND 1 391 883 391 BUNGE LIMITED COM G16962105 9506 119934 SH SOLE 2 119934 0 0 BURLINGTON STORES INC COM 122017106 18 183 SH DFND 1 4 0 179 BURLINGTON STORES INC COM 122017106 633 6508 SH SOLE 1 0 0 6508 BURLINGTON STORES INC COM 122017106 555 5705 SH SOLE 2 5705 0 0 BWX TECHNOLOGIES INC COM 05605H100 555 11659 SH SOLE 1 0 0 11659 BWX TECHNOLOGIES INC COM 05605H100 688 14458 SH DFND 1 14122 0 336 BWX TECHNOLOGIES INC COM 05605H100 2285 48000 SH DFND 7 48000 0 0 BWX TECHNOLOGIES INC COM 05605H100 11727 246363 SH SOLE 2 246363 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 344 SH SOLE 1 0 0 344 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH DFND 1 0 0 14 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 500 SH SOLE 2 500 0 0 CA INC COM 12673P105 53 1678 SH SOLE 1 0 0 1678 CA INC COM 12673P105 23 719 SH DFND 1 237 464 18 CA INC COM 12673P105 12259 386474 SH SOLE 2 386474 0 0 CABELAS INC COM 126804301 2 38 SH DFND 1 0 0 38 CABELAS INC COM 126804301 44 822 SH SOLE 1 0 0 822 CABLE ONE INC COM 12685J105 17 27 SH SOLE 1 0 0 27 CABLE ONE INC COM 12685J105 8 12 SH DFND 1 0 0 12 CABLE ONE INC COM 12685J105 362 580 SH SOLE 2 580 0 0 CABOT CORP COM 127055101 1026 17105 SH SOLE 1 0 0 17105 CABOT CORP COM 127055101 81 1357 SH DFND 1 293 504 560 CABOT MICROELECTRONICS CORP COM 12709P103 123 1608 SH SOLE 1 0 0 1608 CABOT MICROELECTRONICS CORP COM 12709P103 6 82 SH DFND 1 0 0 82 CABOT MICROELECTRONICS CORP COM 12709P103 948 12372 SH SOLE 2 12372 0 0 CABOT OIL & GAS CORP COM 127097103 34 1432 SH DFND 1 0 0 1432 CABOT OIL & GAS CORP COM 127097103 292 12207 SH SOLE 1 0 0 12207 CABOT OIL & GAS CORP COM 127097103 1479 61849 SH SOLE 2 61849 0 0 CACI INTL INC CL A 127190304 176 1497 SH SOLE 1 0 0 1497 CACI INTL INC CL A 127190304 2 14 SH DFND 1 0 0 14 CACI INTL INC CL A 127190304 3567 30406 SH SOLE 2 30406 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 45 1444 SH DFND 1 0 0 1444 CADENCE DESIGN SYSTEM INC COM 127387108 1466 46697 SH SOLE 1 0 0 46697 CADENCE DESIGN SYSTEM INC COM 127387108 1678 53443 SH SOLE 2 53443 0 0 CAI INTERNATIONAL INC COM 12477X106 637 40500 SH SOLE 2 40500 0 0 CAL MAINE FOODS INC COM NEW 128030202 25 684 SH DFND 1 0 0 684 CAL MAINE FOODS INC COM NEW 128030202 214 5827 SH SOLE 2 5827 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 32 SH DFND 1 0 32 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 27 SH DFND 1 0 27 0 CALAMP CORP COM 128126109 243 14474 SH SOLE 1 0 0 14474 CALAMP CORP COM 128126109 756 45037 SH SOLE 2 45037 0 0 CALATLANTIC GROUP INC COM 128195104 1 26 SH DFND 1 0 0 26 CALATLANTIC GROUP INC COM 128195104 6 155 SH SOLE 1 0 0 155 CALATLANTIC GROUP INC COM 128195104 3712 99119 SH SOLE 2 99119 0 0 CALERES INC COM 129500104 2047 77490 SH SOLE 2 77490 0 0 CALGON CARBON CORP COM 129603106 199 13610 SH SOLE 2 13610 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 300 SH DFND 1 0 0 300 CALIFORNIA RES CORP COM NEW 13057Q206 0 21 SH SOLE 1 0 0 21 CALIFORNIA RES CORP COM NEW 13057Q206 0 30 SH DFND 1 0 0 30 CALIFORNIA RES CORP COM NEW 13057Q206 18 1179 SH SOLE 2 1179 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 68 1896 SH SOLE 2 1896 0 0 CALLAWAY GOLF CO COM 131193104 2 137 SH DFND 1 0 0 137 CALLAWAY GOLF CO COM 131193104 113 10207 SH SOLE 1 0 0 10207 CALLIDUS SOFTWARE INC COM 13123E500 235 11003 SH SOLE 1 0 0 11003 CALLON PETE CO DEL COM 13123X102 5 396 SH DFND 1 195 0 201 CALLON PETE CO DEL COM 13123X102 134 10193 SH SOLE 1 55 0 10138 CALLON PETE CO DEL COM 13123X102 276 20944 SH SOLE 2 20944 0 0 CALPINE CORP COM NEW 131347304 67 6019 SH SOLE 1 0 0 6019 CALPINE CORP COM NEW 131347304 3 231 SH DFND 1 0 0 231 CALPINE CORP COM NEW 131347304 2139 193587 SH SOLE 2 193587 0 0 CAMBREX CORP COM 132011107 21 377 SH SOLE 1 0 0 377 CAMBREX CORP COM 132011107 1 24 SH DFND 1 0 0 24 CAMDEN PPTY TR SH BEN INT 133131102 13 158 SH DFND 1 0 0 158 CAMDEN PPTY TR SH BEN INT 133131102 158 1961 SH SOLE 1 0 0 1961 CAMDEN PPTY TR SH BEN INT 133131102 15846 196946 SH SOLE 2 196946 0 0 CAMECO CORP COM 13321L108 30 2726 SH SOLE 2 2726 0 0 CAMPBELL SOUP CO COM 134429109 196 3419 SH DFND 1 325 812 2282 CAMPBELL SOUP CO COM 134429109 382 6670 SH SOLE 1 0 0 6670 CAMPBELL SOUP CO COM 134429109 624 10900 SH SOLE 2 10900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 188 5817 SH DFND 9 5817 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 805 24977 SH SOLE 2 24977 0 0 CANADIAN NAT RES LTD COM 136385101 229 6982 SH SOLE 1 0 0 6982 CANADIAN NAT RES LTD COM 136385101 17 504 SH DFND 1 0 0 504 CANADIAN NAT RES LTD COM 136385101 6526 199025 SH SOLE 2 199025 0 0 CANADIAN NATL RY CO COM 136375102 52 710 SH DFND 1 0 0 710 CANADIAN NATL RY CO COM 136375102 338 4569 SH SOLE 1 0 0 4569 CANADIAN NATL RY CO COM 136375102 18118 245067 SH SOLE 2 245067 0 0 CANADIAN PAC RY LTD COM 13645T100 9696 65994 SH DFND 1 65314 24 656 CANADIAN PAC RY LTD COM 13645T100 1279 8709 SH SOLE 1 6 0 8703 CANADIAN PAC RY LTD COM 13645T100 44337 301779 SH SOLE 2 301779 0 0 CANADIAN SOLAR INC COM 136635109 20 1629 SH SOLE 2 1629 0 0 CANON INC SPONSORED ADR 138006309 74 2367 SH SOLE 1 0 0 2367 CANON INC SPONSORED ADR 138006309 14 458 SH DFND 1 0 0 458 CANTEL MEDICAL CORP COM 138098108 23 290 SH DFND 1 0 0 290 CANTEL MEDICAL CORP COM 138098108 317 3963 SH SOLE 1 0 0 3963 CAPELLA EDUCATION COMPANY COM 139594105 78 917 SH DFND 1 827 0 90 CAPELLA EDUCATION COMPANY COM 139594105 129 1511 SH SOLE 1 0 0 1511 CAPITAL BK FINL CORP CL A COM 139794101 25 584 SH DFND 1 0 0 584 CAPITAL BK FINL CORP CL A COM 139794101 4347 100153 SH SOLE 2 100153 0 0 CAPITAL ONE FINL CORP COM 14040H105 1735 20016 SH SOLE 1 0 0 20016 CAPITAL ONE FINL CORP COM 14040H105 97 1118 SH DFND 1 163 292 663 CAPITAL ONE FINL CORP COM 14040H105 30811 355543 SH SOLE 2 355543 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 74 20773 SH DFND 1 0 0 20773 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 335 93756 SH SOLE 2 93756 0 0 CAPITAL SR LIVING CORP COM 140475104 118 8428 SH SOLE 1 0 0 8428 CAPITOL FED FINL INC COM 14057J101 475 32492 SH DFND 1 32082 0 410 CAPITOL FED FINL INC COM 14057J101 130 8864 SH SOLE 1 0 0 8864 CAPITOL FED FINL INC COM 14057J101 11150 762149 SH SOLE 2 762149 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 187 SH DFND 1 0 0 187 CAPSTEAD MTG CORP COM NO PAR 14067E506 141 13359 SH SOLE 1 0 0 13359 CAPSTEAD MTG CORP COM NO PAR 14067E506 866 82138 SH SOLE 2 82138 0 0 CARDINAL FINL CORP COM 14149F109 4 125 SH DFND 1 0 0 125 CARDINAL FINL CORP COM 14149F109 27 896 SH SOLE 1 0 0 896 CARDINAL FINL CORP COM 14149F109 455 15197 SH SOLE 2 15197 0 0 CARDINAL HEALTH INC COM 14149Y108 1143 14015 SH DFND 1 12743 954 318 CARDINAL HEALTH INC COM 14149Y108 1113 13647 SH SOLE 1 0 0 13647 CARDINAL HEALTH INC COM 14149Y108 16491 202214 SH SOLE 2 202214 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 62 57000 SH SOLE 2 57000 0 0 CARDTRONICS PLC SHS CL A G1991C105 15 317 SH SOLE 1 0 0 317 CARDTRONICS PLC SHS CL A G1991C105 2892 61855 SH SOLE 2 61855 0 0 CARE CAP PPTYS INC COM 141624106 18 681 SH DFND 1 205 396 80 CARE CAP PPTYS INC COM 141624106 28 1050 SH SOLE 1 0 0 1050 CARE CAP PPTYS INC COM 141624106 1819 67710 SH SOLE 2 67710 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH SOLE 1 0 0 2 CARETRUST REIT INC COM 14174T107 3 164 SH SOLE 1 0 0 164 CARETRUST REIT INC COM 14174T107 559 33257 SH SOLE 2 33257 0 0 CARLISLE COS INC COM 142339100 973 9142 SH SOLE 1 0 0 9142 CARLISLE COS INC COM 142339100 89 835 SH DFND 1 210 409 216 CARLISLE COS INC COM 142339100 1969 18500 SH SOLE 2 18500 0 0 CARMAX INC COM 143130102 107 1808 SH SOLE 1 0 0 1808 CARMAX INC COM 143130102 18 302 SH DFND 1 0 0 302 CARMAX INC COM 143130102 19016 321100 SH SOLE 2 321100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 431 7318 SH SOLE 1 0 0 7318 CARNIVAL CORP UNIT 99/99/9999 143658300 73 1238 SH DFND 1 0 0 1238 CARNIVAL CORP UNIT 99/99/9999 143658300 57268 972127 SH SOLE 2 972127 0 0 CARNIVAL PLC ADR 14365C103 162 2799 SH DFND 1 100 122 2577 CARNIVAL PLC ADR 14365C103 2721 47006 SH SOLE 1 0 0 47006 CARPENTER TECHNOLOGY CORP COM 144285103 1 24 SH SOLE 1 0 0 24 CARPENTER TECHNOLOGY CORP COM 144285103 2 64 SH DFND 1 0 0 64 CARPENTER TECHNOLOGY CORP COM 144285103 38 1011 SH SOLE 2 1011 0 0 CARRIAGE SVCS INC COM 143905107 62 2302 SH SOLE 1 0 0 2302 CARRIZO OIL & GAS INC COM 144577103 243 8478 SH SOLE 1 0 0 8478 CARRIZO OIL & GAS INC COM 144577103 7 257 SH DFND 1 81 0 176 CARRIZO OIL & GAS INC COM 144577103 1746 60909 SH SOLE 2 60909 0 0 CARTER INC COM 146229109 28 310 SH SOLE 1 0 0 310 CARTER INC COM 146229109 6 68 SH DFND 1 0 0 68 CARTER INC COM 146229109 11402 126966 SH SOLE 2 126966 0 0 CASELLA WASTE SYS INC CL A 147448104 774 54889 SH SOLE 2 54889 0 0 CASEYS GEN STORES INC COM 147528103 0 3 SH DFND 1 0 0 3 CASEYS GEN STORES INC COM 147528103 60 531 SH SOLE 1 0 0 531 CASEYS GEN STORES INC COM 147528103 7267 64736 SH SOLE 2 64736 0 0 CATALENT INC COM 148806102 2 54 SH DFND 1 0 0 54 CATCHMARK TIMBER TR INC CL A 14912Y202 97 8382 SH DFND 1 0 0 8382 CATERPILLAR INC DEL COM 149123101 657 7084 SH SOLE 1 0 0 7084 CATERPILLAR INC DEL COM 149123101 119 1282 SH DFND 1 0 0 1282 CATERPILLAR INC DEL COM 149123101 11888 128160 SH SOLE 2 128160 0 0 CATHAY GEN BANCORP COM 149150104 437 11599 SH SOLE 1 0 0 11599 CATHAY GEN BANCORP COM 149150104 9 242 SH DFND 1 0 0 242 CATHAY GEN BANCORP COM 149150104 2033 53965 SH SOLE 2 53965 0 0 CATO CORP NEW CL A 149205106 0 19 SH SOLE 1 0 0 19 CAVCO INDS INC DEL COM 149568107 1 12 SH DFND 1 0 0 12 CAVIUM INC COM 14964U108 326 4552 SH SOLE 1 0 0 4552 CAVIUM INC COM 14964U108 0 5 SH DFND 1 0 0 5 CAVIUM INC COM 14964U108 1620 22602 SH SOLE 2 22602 0 0 CBIZ INC COM 124805102 2 178 SH SOLE 1 0 0 178 CBL & ASSOC PPTYS INC COM 124830100 7 769 SH DFND 1 0 0 769 CBL & ASSOC PPTYS INC COM 124830100 124 13014 SH SOLE 1 0 0 13014 CBL & ASSOC PPTYS INC COM 124830100 127 13318 SH SOLE 2 13318 0 0 CBOE HLDGS INC COM 12503M108 2616 32261 SH SOLE 1 0 0 32261 CBOE HLDGS INC COM 12503M108 82 1010 SH DFND 1 0 284 726 CBOE HLDGS INC COM 12503M108 6876 84821 SH SOLE 2 84821 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2132 SH DFND 1 0 132 2000 CBRE GROUP INC CL A 12504L109 196 5644 SH SOLE 1 0 0 5644 CBRE GROUP INC CL A 12504L109 38 1102 SH DFND 1 61 419 622 CBRE GROUP INC CL A 12504L109 7 204 SH SOLE 2 204 0 0 CBS CORP NEW CL B 124857202 77 1113 SH DFND 1 0 43 1070 CBS CORP NEW CL B 124857202 1307 18849 SH SOLE 1 0 0 18849 CBS CORP NEW CL B 124857202 24102 347486 SH SOLE 2 347486 0 0 CDK GLOBAL INC COM 12508E101 66 1010 SH DFND 1 0 0 1010 CDK GLOBAL INC COM 12508E101 272 4182 SH SOLE 1 0 0 4182 CDK GLOBAL INC COM 12508E101 7029 108120 SH SOLE 2 108120 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 36 SH DFND 1 0 0 36 CDW CORP COM 12514G108 81 1410 SH DFND 1 421 919 70 CDW CORP COM 12514G108 280 4857 SH SOLE 1 0 0 4857 CDW CORP COM 12514G108 3552 61542 SH SOLE 2 61542 0 0 CEB INC COM 125134106 1 13 SH DFND 1 0 0 13 CEB INC COM 125134106 13 159 SH SOLE 1 0 0 159 CEDAR FAIR L P DEPOSITRY UNIT 150185106 949 13999 SH SOLE 2 13999 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 105 SH SOLE 1 0 0 105 CELANESE CORP DEL COM SER A 150870103 15 171 SH DFND 1 11 86 74 CELANESE CORP DEL COM SER A 150870103 170 1885 SH SOLE 1 0 0 1885 CELANESE CORP DEL COM SER A 150870103 10986 122269 SH SOLE 2 122269 0 0 CELGENE CORP COM 151020104 4667 37506 SH SOLE 1 0 0 37506 CELGENE CORP COM 151020104 222 1788 SH DFND 1 78 155 1555 CELGENE CORP COM 151020104 99469 799399 SH SOLE 2 799399 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2113 SH SOLE 1 0 0 2113 CEMEX SAB DE CV SPON ADR NEW 151290889 4322 476532 SH SOLE 2 476532 0 0 CENOVUS ENERGY INC COM 15135U109 6 500 SH DFND 1 0 0 500 CENTENE CORP DEL COM 15135B101 223 3123 SH SOLE 1 0 0 3123 CENTENE CORP DEL COM 15135B101 84 1174 SH DFND 1 330 638 206 CENTENE CORP DEL COM 15135B101 18573 260639 SH SOLE 2 260639 0 0 CENTERPOINT ENERGY INC COM 15189T107 426 15440 SH SOLE 1 0 0 15440 CENTERPOINT ENERGY INC COM 15189T107 107 3866 SH DFND 1 924 2026 916 CENTERPOINT ENERGY INC COM 15189T107 2750 99758 SH SOLE 2 99758 0 0 CENTERSTATE BANKS INC COM 15201P109 5 200 SH DFND 1 200 0 0 CENTERSTATE BANKS INC COM 15201P109 61 2357 SH SOLE 1 0 0 2357 CENTERSTATE BANKS INC COM 15201P109 1206 46569 SH SOLE 2 46569 0 0 CENTRAL FD CDA LTD CL A 153501101 7 518 SH DFND 1 0 0 518 CENTRAL FD CDA LTD CL A 153501101 3 251 SH SOLE 1 0 0 251 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 395 SH SOLE 1 0 0 395 CENTRAL GARDEN & PET CO COM 153527106 4 108 SH DFND 1 108 0 0 CENTRAL GARDEN & PET CO COM 153527106 154 4145 SH SOLE 1 23 0 4122 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4317 124339 SH SOLE 2 124339 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 156 SH DFND 1 0 0 156 CENTRAL PAC FINL CORP COM NEW 154760409 301 9865 SH SOLE 1 0 0 9865 CENTRAL SECS CORP COM 155123102 3 108 SH DFND 1 0 0 108 CENTURY ALUM CO COM 156431108 1397 110073 SH SOLE 2 110073 0 0 CENTURY CMNTYS INC COM 156504300 189 7456 SH SOLE 2 7456 0 0 CENTURYLINK INC COM 156700106 43 1812 SH DFND 1 0 131 1681 CENTURYLINK INC COM 156700106 21 908 SH SOLE 1 0 0 908 CENTURYLINK INC COM 156700106 2036 86369 SH SOLE 2 86369 0 0 CERNER CORP COM 156782104 48 823 SH DFND 1 0 0 823 CERNER CORP COM 156782104 439 7456 SH SOLE 1 0 0 7456 CERNER CORP COM 156782104 490 8331 SH SOLE 2 8331 0 0 CERUS CORP COM 157085101 1 128 SH SOLE 1 0 0 128 CEVA INC COM 157210105 4 121 SH DFND 1 0 0 121 CEVA INC COM 157210105 63 1780 SH SOLE 1 0 0 1780 CF INDS HLDGS INC COM 125269100 104 3547 SH SOLE 1 0 0 3547 CF INDS HLDGS INC COM 125269100 6 198 SH DFND 1 0 0 198 CF INDS HLDGS INC COM 125269100 7851 267486 SH SOLE 2 267486 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2 61 SH DFND 1 0 0 61 CHANGYOU COM LTD ADS REP CL A 15911M107 147 5259 SH SOLE 2 5259 0 0 CHARLES RIV LABS INTL INC COM 159864107 70 773 SH DFND 1 0 0 773 CHARLES RIV LABS INTL INC COM 159864107 665 7395 SH SOLE 1 0 0 7395 CHARLES RIV LABS INTL INC COM 159864107 8084 89873 SH SOLE 2 89873 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 55 SH SOLE 1 0 0 55 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 116 117000 SH SOLE 2 117000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1051 30092 SH SOLE 2 30092 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 67 204 SH DFND 1 0 0 204 CHARTER COMMUNICATIONS INC N CL A 16119P108 685 2094 SH SOLE 1 0 0 2094 CHARTER COMMUNICATIONS INC N CL A 16119P108 39374 120292 SH SOLE 2 120292 0 0 CHARTER FINL CORP MD COM 16122W108 10 483 SH DFND 1 0 0 483 CHARTER FINL CORP MD COM 16122W108 186 9477 SH SOLE 1 0 0 9477 CHASE CORP COM 16150R104 270 2835 SH SOLE 2 2835 0 0 CHATHAM LODGING TR COM 16208T102 2 122 SH SOLE 1 0 0 122 CHATHAM LODGING TR COM 16208T102 2113 106989 SH SOLE 2 106989 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33 326 SH DFND 1 62 58 206 CHECK POINT SOFTWARE TECH LT ORD M22465104 1100 10719 SH SOLE 1 0 0 10719 CHECK POINT SOFTWARE TECH LT ORD M22465104 9955 96970 SH SOLE 2 96970 0 0 CHEESECAKE FACTORY INC COM 163072101 13 207 SH DFND 1 0 0 207 CHEESECAKE FACTORY INC COM 163072101 3002 47374 SH SOLE 2 47374 0 0 CHEFS WHSE INC COM 163086101 39 2803 SH DFND 1 0 0 2803 CHEFS WHSE INC COM 163086101 550 39575 SH SOLE 2 39575 0 0 CHEMED CORP NEW COM 16359R103 683 3736 SH DFND 1 3626 0 110 CHEMED CORP NEW COM 16359R103 434 2374 SH SOLE 1 0 0 2374 CHEMED CORP NEW COM 16359R103 1151 6300 SH SOLE 2 6300 0 0 CHEMICAL FINL CORP COM 163731102 6 113 SH DFND 1 0 0 113 CHEMICAL FINL CORP COM 163731102 191 3736 SH SOLE 1 0 0 3736 CHEMICAL FINL CORP COM 163731102 807 15782 SH SOLE 2 15782 0 0 CHEMOCENTRYX INC COM 16383L106 4 483 SH SOLE 1 0 0 483 CHEMOURS CO COM 163851108 12 317 SH SOLE 1 0 0 317 CHEMOURS CO COM 163851108 86 2240 SH DFND 1 0 0 2240 CHEMOURS CO COM 163851108 6542 169922 SH SOLE 2 169922 0 0 CHEMTURA CORP COM NEW 163893209 13 374 SH SOLE 1 0 0 374 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1366 2000000 SH DFND 5 2000000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 604 SH SOLE 1 0 0 604 CHENIERE ENERGY INC COM NEW 16411R208 7764 164247 SH SOLE 2 164247 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 210 SH DFND 1 0 0 210 CHERRY HILL MTG INVT CORP COM 164651101 69 4021 SH SOLE 1 0 0 4021 CHESAPEAKE ENERGY CORP COM 165167107 54 9088 SH DFND 1 0 0 9088 CHESAPEAKE ENERGY CORP COM 165167107 9 1522 SH SOLE 1 0 0 1522 CHESAPEAKE ENERGY CORP COM 165167107 16632 2799967 SH SOLE 2 2799967 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 386 SH SOLE 1 0 0 386 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 38 SH DFND 1 0 0 38 CHESAPEAKE LODGING TR SH BEN INT 165240102 1916 79951 SH SOLE 2 79951 0 0 CHESAPEAKE UTILS CORP COM 165303108 45 653 SH SOLE 1 0 0 653 CHESAPEAKE UTILS CORP COM 165303108 5 69 SH DFND 1 69 0 0 CHESAPEAKE UTILS CORP COM 165303108 175 2525 SH SOLE 2 2525 0 0 CHEVRON CORP NEW COM 166764100 4614 42974 SH SOLE 1 0 0 42974 CHEVRON CORP NEW COM 166764100 1133 10550 SH DFND 1 77 10 10463 CHEVRON CORP NEW COM 166764100 51274 477543 SH SOLE 2 477543 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4 135 SH DFND 1 0 0 135 CHICAGO BRIDGE & IRON CO N V COM 167250109 93 3019 SH SOLE 1 0 0 3019 CHICAGO BRIDGE & IRON CO N V COM 167250109 6998 227581 SH SOLE 2 227581 0 0 CHICOS FAS INC COM 168615102 2 125 SH SOLE 1 0 0 125 CHICOS FAS INC COM 168615102 3302 232502 SH SOLE 2 232502 0 0 CHILDRENS PL INC COM 168905107 393 3270 SH DFND 1 3124 0 146 CHILDRENS PL INC COM 168905107 850 7085 SH SOLE 1 0 0 7085 CHILDRENS PL INC COM 168905107 3727 31047 SH SOLE 2 31047 0 0 CHIMERA INVT CORP COM NEW 16934Q208 65 3232 SH DFND 1 670 1491 1071 CHIMERA INVT CORP COM NEW 16934Q208 345 17123 SH SOLE 1 0 0 17123 CHIMERIX INC COM 16934W106 1 107 SH SOLE 1 0 0 107 CHIMERIX INC COM 16934W106 0 22 SH DFND 1 0 0 22 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH DFND 1 0 0 100 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2190 35300 SH SOLE 2 35300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 3733 SH DFND 1 119 121 3493 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3244 58734 SH SOLE 1 0 0 58734 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2415 43720 SH SOLE 2 43720 0 0 CHINA YUCHAI INTL LTD COM G21082105 50 2709 SH SOLE 2 2709 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 278 624 SH SOLE 1 0 0 624 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 22 SH DFND 1 0 0 22 CHIPOTLE MEXICAN GRILL INC COM 169656105 1390 3119 SH SOLE 2 3119 0 0 CHOICE HOTELS INTL INC COM 169905106 67 1076 SH SOLE 1 0 0 1076 CHOICE HOTELS INTL INC COM 169905106 1 22 SH DFND 1 0 0 22 CHOICE HOTELS INTL INC COM 169905106 2044 32650 SH SOLE 2 32650 0 0 CHUBB LIMITED COM H1467J104 347 2545 SH DFND 1 0 0 2545 CHUBB LIMITED COM H1467J104 712 5221 SH SOLE 1 0 0 5221 CHUBB LIMITED COM H1467J104 36829 270307 SH SOLE 2 270307 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 210 SH DFND 1 0 0 210 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 58 1713 SH SOLE 1 0 0 1713 CHURCH & DWIGHT INC COM 171340102 166 3334 SH DFND 1 464 1607 1263 CHURCH & DWIGHT INC COM 171340102 2374 47603 SH SOLE 1 0 0 47603 CHURCH & DWIGHT INC COM 171340102 1705 34181 SH SOLE 2 34181 0 0 CHUYS HLDGS INC COM 171604101 6 198 SH DFND 1 0 0 198 CHUYS HLDGS INC COM 171604101 32 1084 SH SOLE 1 0 0 1084 CIENA CORP COM NEW 171779309 13 559 SH DFND 1 164 0 395 CIENA CORP COM NEW 171779309 182 7695 SH SOLE 1 0 0 7695 CIENA CORP COM NEW 171779309 7424 314444 SH SOLE 2 314444 0 0 CIGNA CORPORATION COM 125509109 2393 16339 SH SOLE 1 0 0 16339 CIGNA CORPORATION COM 125509109 86 586 SH DFND 1 31 14 541 CIGNA CORPORATION COM 125509109 34918 238366 SH SOLE 2 238366 0 0 CIMAREX ENERGY CO COM 171798101 57 479 SH DFND 1 0 40 439 CIMAREX ENERGY CO COM 171798101 1810 15146 SH SOLE 1 9 0 15137 CIMAREX ENERGY CO COM 171798101 17060 142775 SH SOLE 2 142775 0 0 CIMPRESS N V SHS EURO N20146101 3 38 SH SOLE 1 0 0 38 CINCINNATI BELL INC NEW COM NEW 171871502 0 26 SH SOLE 1 0 0 26 CINCINNATI FINL CORP COM 172062101 65 897 SH DFND 1 0 0 897 CINCINNATI FINL CORP COM 172062101 721 9975 SH SOLE 1 0 0 9975 CINCINNATI FINL CORP COM 172062101 4455 61643 SH SOLE 2 61643 0 0 CINEMARK HOLDINGS INC COM 17243V102 1072 24168 SH SOLE 1 0 0 24168 CINEMARK HOLDINGS INC COM 17243V102 53 1188 SH DFND 1 26 0 1162 CINEMARK HOLDINGS INC COM 17243V102 1006 22690 SH SOLE 2 22690 0 0 CINTAS CORP COM 172908105 90 712 SH SOLE 1 0 0 712 CINTAS CORP COM 172908105 9 73 SH DFND 1 0 0 73 CINTAS CORP COM 172908105 5185 40973 SH SOLE 2 40973 0 0 CISCO SYS INC COM 17275R102 9236 273254 SH SOLE 1 0 0 273254 CISCO SYS INC COM 17275R102 502 14847 SH DFND 1 414 385 14048 CISCO SYS INC COM 17275R102 66775 1975577 SH SOLE 2 1975577 0 0 CIT GROUP INC COM NEW 125581801 63 1464 SH DFND 1 459 889 116 CIT GROUP INC COM NEW 125581801 20 462 SH SOLE 1 0 0 462 CIT GROUP INC COM NEW 125581801 3104 72303 SH SOLE 2 72303 0 0 CITIGROUP INC COM NEW 172967424 433 7232 SH DFND 1 391 55 6786 CITIGROUP INC COM NEW 172967424 5786 96723 SH SOLE 1 25 0 96698 CITIGROUP INC COM NEW 172967424 70322 1175557 SH SOLE 2 1175557 0 0 CITIZENS & NORTHN CORP COM 172922106 1 28 SH SOLE 1 0 0 28 CITIZENS FINL GROUP INC COM 174610105 141 4080 SH SOLE 1 0 0 4080 CITIZENS FINL GROUP INC COM 174610105 12 360 SH DFND 1 32 235 93 CITIZENS FINL GROUP INC COM 174610105 5951 172255 SH SOLE 2 172255 0 0 CITRIX SYS INC COM 177376100 9 108 SH DFND 1 0 0 108 CITRIX SYS INC COM 177376100 92 1100 SH SOLE 1 0 0 1100 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 125 100000 SH SOLE 2 100000 0 0 CITRIX SYS INC COM 177376100 3302 39601 SH SOLE 2 39601 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8 333 SH DFND 1 0 333 0 CLEAN HARBORS INC COM 184496107 396 7120 SH SOLE 1 0 0 7120 CLEAN HARBORS INC COM 184496107 9 164 SH DFND 1 0 0 164 CLEAN HARBORS INC COM 184496107 9852 177125 SH SOLE 2 177125 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1047 SH SOLE 1 0 0 1047 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 1 0 0 18 CLEARWATER PAPER CORP COM 18538R103 1137 20304 SH SOLE 2 20304 0 0 CLIFFS NAT RES INC COM 18683K101 6 776 SH DFND 1 0 0 776 CLIFFS NAT RES INC COM 18683K101 116 14125 SH SOLE 1 0 0 14125 CLIFFS NAT RES INC COM 18683K101 24 2918 SH SOLE 2 2918 0 0 CLIFTON BANCORP INC COM 186873105 6 369 SH DFND 1 0 0 369 CLIFTON BANCORP INC COM 186873105 128 7892 SH SOLE 1 0 0 7892 CLOROX CO DEL COM 189054109 1296 9612 SH DFND 1 8430 186 996 CLOROX CO DEL COM 189054109 1782 13219 SH SOLE 1 0 0 13219 CLOROX CO DEL COM 189054109 6128 45452 SH SOLE 2 45452 0 0 CLOVIS ONCOLOGY INC COM 189464100 300 4710 SH SOLE 2 4710 0 0 CLUBCORP HLDGS INC COM 18948M108 0 2 SH DFND 1 0 0 2 CLUBCORP HLDGS INC COM 18948M108 0 22 SH SOLE 1 0 0 22 CLUBCORP HLDGS INC COM 18948M108 1317 82033 SH SOLE 2 82033 0 0 CME GROUP INC COM 12572Q105 86 720 SH DFND 1 0 32 688 CME GROUP INC COM 12572Q105 1708 14377 SH SOLE 1 0 0 14377 CME GROUP INC COM 12572Q105 21200 178453 SH SOLE 2 178453 0 0 CMS ENERGY CORP COM 125896100 66 1473 SH DFND 1 0 0 1473 CMS ENERGY CORP COM 125896100 260 5814 SH SOLE 1 0 0 5814 CMS ENERGY CORP COM 125896100 9494 212202 SH SOLE 2 212202 0 0 CNA FINL CORP COM 126117100 1 27 SH DFND 1 0 0 27 CNA FINL CORP COM 126117100 219 4969 SH SOLE 1 0 0 4969 CNH INDL N V SHS N20944109 11255 1167501 SH SOLE 2 1167501 0 0 CNO FINL GROUP INC COM 12621e103 17 831 SH SOLE 1 0 0 831 CNO FINL GROUP INC COM 12621E103 1158 56506 SH SOLE 2 56506 0 0 CNOOC LTD SPONSORED ADR 126132109 154 1286 SH DFND 1 37 57 1192 CNOOC LTD SPONSORED ADR 126132109 2534 21136 SH SOLE 1 0 0 21136 CNOOC LTD SPONSORED ADR 126132109 119 994 SH SOLE 2 994 0 0 COACH INC COM 189754104 103 2485 SH SOLE 1 0 0 2485 COACH INC COM 189754104 1 27 SH DFND 1 0 0 27 COACH INC COM 189754104 10832 262087 SH SOLE 2 262087 0 0 COCA COLA CO COM 191216100 768 18096 SH DFND 1 0 827 17269 COCA COLA CO COM 191216100 7475 176123 SH SOLE 1 0 0 176123 COCA COLA CO COM 191216100 14772 348076 SH SOLE 2 348076 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22 574 SH SOLE 1 0 0 574 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 219 SH DFND 1 0 0 219 COCA COLA EUROPEAN PARTNERS SHS G25839104 25561 678187 SH SOLE 2 678187 0 0 COEUR MNG INC COM NEW 192108504 1 94 SH SOLE 1 0 0 94 COEUR MNG INC COM NEW 192108504 3312 409912 SH SOLE 2 409912 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 53 SH DFND 1 0 0 53 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 95 2200 SH SOLE 1 0 0 2200 COGNEX CORP COM 192422103 237 2819 SH SOLE 1 0 0 2819 COGNEX CORP COM 192422103 28 329 SH DFND 1 0 0 329 COGNEX CORP COM 192422103 501 5965 SH SOLE 2 5965 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142 2388 SH DFND 1 355 451 1582 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2534 42582 SH SOLE 1 0 0 42582 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5381 90402 SH SOLE 2 90402 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 37 1701 SH DFND 1 0 201 1500 COHEN & STEERS LTD DUR PFD I COM 19248C105 2 76 SH DFND 1 0 76 0 COHEN & STEERS QUALITY RLTY COM 19247L106 31 2500 SH DFND 1 0 0 2500 COHEN & STEERS REIT & PFD IN COM 19247X100 36 1859 SH DFND 1 0 159 1700 COHERENT INC COM 192479103 514 2501 SH SOLE 1 0 0 2501 COHERENT INC COM 192479103 11 54 SH DFND 1 26 0 28 COHERENT INC COM 192479103 3194 15530 SH SOLE 2 15530 0 0 COLFAX CORP COM 194014106 27 679 SH SOLE 1 0 0 679 COLGATE PALMOLIVE CO COM 194162103 3386 46265 SH SOLE 1 0 0 46265 COLGATE PALMOLIVE CO COM 194162103 273 3724 SH DFND 1 14 257 3453 COLGATE PALMOLIVE CO COM 194162103 1364 18639 SH SOLE 2 18639 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 101 7787 SH DFND 1 0 0 7787 COLONY NORTHSTAR INC CL A COM 19625W104 382 29558 SH SOLE 1 0 0 29558 COLONY NORTHSTAR INC CL A COM 19625W104 1768 136931 SH SOLE 2 136931 0 0 COLONY STARWOOD HOMES COM 19625X102 86 2518 SH SOLE 1 0 0 2518 COLONY STARWOOD HOMES COM 19625X102 0 7 SH DFND 1 0 0 7 COLONY STARWOOD HOMES COM 19625X102 7298 214952 SH SOLE 2 214952 0 0 COLUMBIA BKG SYS INC COM 197236102 29 733 SH SOLE 1 0 0 733 COLUMBIA BKG SYS INC COM 197236102 398 10209 SH SOLE 2 10209 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 513 23045 SH DFND 1 0 0 23045 COLUMBIA PPTY TR INC COM NEW 198287203 30 1332 SH SOLE 1 0 0 1332 COLUMBIA PPTY TR INC COM NEW 198287203 453 20344 SH SOLE 2 20344 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 74 SH DFND 1 74 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 42 719 SH SOLE 1 0 0 719 COLUMBIA SPORTSWEAR CO COM 198516106 3913 66600 SH SOLE 2 66600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1100 44324 SH SOLE 2 44324 0 0 COMCAST CORP NEW CL A 20030N101 4374 116353 SH SOLE 1 0 0 116353 COMCAST CORP NEW CL A 20030N101 526 13993 SH DFND 1 0 406 13587 COMCAST CORP NEW CL A 20030N101 81367 2164585 SH SOLE 2 2164585 0 0 COMERICA INC COM 200340107 15 222 SH DFND 1 0 0 222 COMERICA INC COM 200340107 218 3173 SH SOLE 1 0 0 3173 COMERICA INC COM 200340107 11673 170214 SH SOLE 2 170214 0 0 COMFORT SYS USA INC COM 199908104 48 1307 SH SOLE 1 0 0 1307 COMFORT SYS USA INC COM 199908104 5 128 SH DFND 1 112 0 16 COMMERCE BANCSHARES INC COM 200525103 24 419 SH DFND 1 0 55 364 COMMERCE BANCSHARES INC COM 200525103 805 14342 SH SOLE 1 0 0 14342 COMMERCE BANCSHARES INC COM 200525103 8742 155655 SH SOLE 2 155655 0 0 COMMERCEHUB INC COM SER A 20084V108 0 6 SH DFND 1 0 0 6 COMMERCEHUB INC COM SER A 20084V108 6 414 SH SOLE 1 0 0 414 COMMERCEHUB INC COM SER C 20084V306 8 508 SH SOLE 1 0 0 508 COMMERCEHUB INC COM SER C 20084V306 0 14 SH DFND 1 0 0 14 COMMERCEHUB INC COM SER A 20084V108 716 46238 SH DFND 7 46238 0 0 COMMERCIAL METALS CO COM 201723103 2 93 SH SOLE 1 0 0 93 COMMERCIAL METALS CO COM 201723103 0 2 SH DFND 1 0 0 2 COMMERCIAL METALS CO COM 201723103 58 3022 SH SOLE 2 3022 0 0 COMMERCIAL VEH GROUP INC COM 202608105 20 2921 SH SOLE 1 0 0 2921 COMMERCIAL VEH GROUP INC COM 202608105 737 108796 SH SOLE 2 108796 0 0 COMMSCOPE HLDG CO INC COM 20337X109 962 23076 SH SOLE 1 0 0 23076 COMMSCOPE HLDG CO INC COM 20337X109 26 628 SH DFND 1 62 0 566 COMMSCOPE HLDG CO INC COM 20337X109 11448 274471 SH SOLE 2 274471 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 17 SH SOLE 1 0 0 17 COMMUNITY HEALTHCARE TR INC COM 20369C106 465 19453 SH SOLE 2 19453 0 0 COMMVAULT SYSTEMS INC COM 204166102 12 237 SH SOLE 1 0 0 237 COMMVAULT SYSTEMS INC COM 204166102 3768 74172 SH SOLE 2 74172 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1955 187833 SH SOLE 2 187833 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 735 223500 SH SOLE 2 223500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 285 SH DFND 1 0 0 285 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 824 79950 SH SOLE 2 79950 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 25 8719 SH SOLE 2 8719 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 269 22367 SH SOLE 2 22367 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1736 104578 SH SOLE 2 104578 0 0 COMPASS MINERALS INTL INC COM 20451N101 434 6399 SH SOLE 1 0 0 6399 COMPASS MINERALS INTL INC COM 20451N101 12 172 SH DFND 1 0 19 153 COMPUTER PROGRAMS & SYS INC COM 205306103 0 7 SH SOLE 1 0 0 7 COMPUTER SCIENCES CORP COM 205363104 12 172 SH DFND 1 0 0 172 COMPUTER SCIENCES CORP COM 205363104 249 3601 SH SOLE 1 0 0 3601 COMPUTER SCIENCES CORP COM 205363104 3440 49844 SH SOLE 2 49844 0 0 COMSTOCK RES INC COM 205768302 0 1 SH DFND 1 0 1 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 110 128265 SH SOLE 2 128265 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 72 85000 SH SOLE 2 85000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH SOLE 1 0 0 18 CONAGRA BRANDS INC COM 205887102 1144 28357 SH SOLE 1 0 0 28357 CONAGRA BRANDS INC COM 205887102 252 6257 SH DFND 1 177 229 5851 CONAGRA BRANDS INC COM 205887102 3561 88265 SH SOLE 2 88265 0 0 CONCHO RES INC COM 20605P101 243 1891 SH SOLE 1 0 0 1891 CONCHO RES INC COM 20605P101 50 392 SH DFND 1 0 0 392 CONCHO RES INC COM 20605P101 23978 186833 SH SOLE 2 186833 0 0 CONDUENT INC COM 206787103 5 277 SH DFND 1 0 0 277 CONDUENT INC COM 206787103 129 7681 SH SOLE 1 0 0 7681 CONDUENT INC COM 206787103 72 4296 SH SOLE 2 4296 0 0 CONNECTICUT WTR SVC INC COM 207797101 95 1778 SH SOLE 2 1778 0 0 CONOCOPHILLIPS COM 20825C104 306 6127 SH DFND 1 312 0 5815 CONOCOPHILLIPS COM 20825C104 1047 20981 SH SOLE 1 0 0 20981 CONOCOPHILLIPS COM 20825C104 14053 281796 SH SOLE 2 281796 0 0 CONSOL ENERGY INC COM 20854P109 14 860 SH SOLE 1 0 0 860 CONSOL ENERGY INC COM 20854P109 18060 1076282 SH SOLE 2 1076282 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 83 SH DFND 1 58 0 25 CONSOLIDATED COMM HLDGS INC COM 209034107 16 677 SH SOLE 1 19 0 658 CONSOLIDATED EDISON INC COM 209115104 574 7389 SH DFND 1 4092 285 3012 CONSOLIDATED EDISON INC COM 209115104 1991 25631 SH SOLE 1 0 0 25631 CONSOLIDATED EDISON INC COM 209115104 1856 23901 SH SOLE 2 23901 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 45 SH SOLE 1 0 0 45 CONSOLIDATED WATER CO INC ORD G23773107 14 1214 SH SOLE 2 1214 0 0 CONSTELLATION BRANDS INC CL A 21036P108 152 937 SH DFND 1 0 0 937 CONSTELLATION BRANDS INC CL A 21036P108 1245 7682 SH SOLE 1 0 0 7682 CONSTELLATION BRANDS INC CL A 21036P108 15152 93488 SH SOLE 2 93488 0 0 CONSTELLIUM NV CL A N22035104 1739 267521 SH DFND 7 267521 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 207 SH DFND 1 0 0 207 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 233 SH SOLE 1 0 0 233 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 374 51147 SH SOLE 2 51147 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7 304 SH DFND 1 181 0 123 CONTINENTAL BLDG PRODS INC COM 211171103 97 3970 SH SOLE 1 0 0 3970 CONTINENTAL BLDG PRODS INC COM 211171103 447 18264 SH SOLE 2 18264 0 0 CONTINENTAL RESOURCES INC COM 212015101 21 458 SH SOLE 1 0 0 458 CONTINENTAL RESOURCES INC COM 212015101 6 135 SH DFND 1 0 0 135 CONTINENTAL RESOURCES INC COM 212015101 41 892 SH SOLE 2 892 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 394 SH DFND 1 0 0 394 CONVERGYS CORP COM 212485106 10 479 SH SOLE 1 0 0 479 CONVERGYS CORP COM 212485106 18 829 SH DFND 1 141 688 0 COOPER COS INC COM NEW 216648402 652 3259 SH SOLE 1 0 0 3259 COOPER COS INC COM NEW 216648402 67 337 SH DFND 1 1 3 333 COOPER COS INC COM NEW 216648402 18268 91391 SH SOLE 2 91391 0 0 COOPER STD HLDGS INC COM 21676P103 2 20 SH DFND 1 0 0 20 COOPER STD HLDGS INC COM 21676P103 39 349 SH SOLE 1 0 0 349 COOPER STD HLDGS INC COM 21676P103 5103 45999 SH SOLE 2 45999 0 0 COOPER TIRE & RUBR CO COM 216831107 13 287 SH SOLE 1 0 0 287 COPA HOLDINGS SA CL A P31076105 215 1915 SH SOLE 1 0 0 1915 COPA HOLDINGS SA CL A P31076105 4 36 SH DFND 1 0 0 36 COPA HOLDINGS SA CL A P31076105 2078 18510 SH SOLE 2 18510 0 0 COPART INC COM 217204106 47 751 SH SOLE 1 0 0 751 COPART INC COM 217204106 3 46 SH DFND 1 0 0 46 CORCEPT THERAPEUTICS INC COM 218352102 32 2913 SH SOLE 1 0 0 2913 CORE LABORATORIES N V COM N22717107 34 292 SH DFND 1 0 0 292 CORE LABORATORIES N V COM N22717107 383 3316 SH SOLE 1 0 0 3316 CORE LABORATORIES N V COM N22717107 47960 415167 SH SOLE 2 415167 0 0 CORE MARK HOLDING CO INC COM 218681104 122 3915 SH SOLE 1 0 0 3915 CORECIVIC INC COM 21871N101 146 4644 SH SOLE 1 0 0 4644 CORECIVIC INC COM 21871N101 4 123 SH DFND 1 0 0 123 CORECIVIC INC COM 21871N101 2320 73827 SH SOLE 2 73827 0 0 CORELOGIC INC COM 21871D103 28 692 SH DFND 1 0 0 692 CORELOGIC INC COM 21871D103 211 5180 SH SOLE 1 0 0 5180 CORELOGIC INC COM 21871D103 5090 125000 SH SOLE 2 125000 0 0 CORESITE RLTY CORP COM 21870Q105 73 807 SH DFND 1 50 0 757 CORESITE RLTY CORP COM 21870Q105 318 3530 SH SOLE 1 0 0 3530 CORESITE RLTY CORP COM 21870Q105 374 4150 SH SOLE 2 4150 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 193 4953 SH SOLE 1 0 0 4953 CORNERSTONE ONDEMAND INC COM 21925Y103 5577 143401 SH SOLE 2 143401 0 0 CORNING INC COM 219350105 121 4478 SH DFND 1 293 837 3348 CORNING INC COM 219350105 1644 60882 SH SOLE 1 0 0 60882 CORNING INC COM 219350105 11143 412700 SH SOLE 2 412700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 115 SH DFND 1 0 0 115 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 328 9916 SH SOLE 1 0 0 9916 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7982 241144 SH SOLE 2 241144 0 0 COSAN LTD SHS A G25343107 52 6137 SH DFND 1 764 0 5373 COSAN LTD SHS A G25343107 363 42540 SH SOLE 1 0 0 42540 COSAN LTD SHS A G25343107 371 43500 SH SOLE 2 43500 0 0 COSTAMARE INC SHS Y1771G102 137 20515 SH SOLE 2 20515 0 0 COSTAR GROUP INC COM 22160N109 6 29 SH DFND 1 0 0 29 COSTAR GROUP INC COM 22160N109 49 237 SH SOLE 1 0 0 237 COSTAR GROUP INC COM 22160N109 23574 113765 SH SOLE 2 113765 0 0 COSTCO WHSL CORP NEW COM 22160K105 559 3336 SH DFND 1 112 218 3006 COSTCO WHSL CORP NEW COM 22160K105 8959 53422 SH SOLE 1 0 0 53422 COSTCO WHSL CORP NEW COM 22160K105 42434 253051 SH SOLE 2 253051 0 0 COTIVITI HLDGS INC COM 22164K101 1373 32990 SH SOLE 2 32990 0 0 COTY INC COM CL A 222070203 10 564 SH SOLE 1 0 0 564 COTY INC COM CL A 222070203 4486 247425 SH SOLE 2 247425 0 0 COUSINS PPTYS INC COM 222795106 75 9037 SH DFND 1 0 0 9037 COUSINS PPTYS INC COM 222795106 835 101027 SH SOLE 1 0 0 101027 COUSINS PPTYS INC COM 222795106 10027 1212513 SH SOLE 2 1212513 0 0 COVANTA HLDG CORP COM 22282e102 108 6887 SH SOLE 1 0 0 6887 COVANTA HLDG CORP COM 22282e102 7 440 SH DFND 1 0 0 440 COVANTA HLDG CORP COM 22282E102 708 45069 SH SOLE 2 45069 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 7 SH SOLE 1 0 0 7 COVISINT CORP COM 22357R103 1 499 SH DFND 1 0 0 499 COVISINT CORP COM 22357R103 25 12250 SH SOLE 1 0 0 12250 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 24 SH SOLE 1 0 0 24 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 60 SH DFND 1 0 0 60 CRACKER BARREL OLD CTRY STOR COM 22410J106 48 300 SH SOLE 2 300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 71 SH SOLE 1 0 0 71 CRANE CO COM 224399105 2 24 SH DFND 1 0 0 24 CRANE CO COM 224399105 36 476 SH SOLE 1 0 0 476 CRAY INC COM NEW 225223304 1 40 SH SOLE 1 0 0 40 CRAY INC COM NEW 225223304 722 32987 SH SOLE 2 32987 0 0 CREDICORP LTD COM G2519Y108 39 236 SH DFND 1 29 0 207 CREDICORP LTD COM G2519Y108 254 1555 SH SOLE 1 0 0 1555 CREDICORP LTD COM G2519Y108 10143 62111 SH SOLE 2 62111 0 0 CREDIT ACCEP CORP MICH COM 225310101 20 100 SH SOLE 2 100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 39 SH DFND 1 0 39 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 965 SH DFND 1 0 0 965 CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 16203 SH SOLE 1 0 0 16203 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17386 1171541 SH SOLE 2 1171541 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 8 SH DFND 1 0 0 8 CREE INC COM 225447101 1 40 SH SOLE 1 0 0 40 CREE INC COM 225447101 31 1169 SH SOLE 2 1169 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH DFND 1 0 0 109 CRH PLC ADR 12626K203 92 2609 SH SOLE 1 0 0 2609 CRH PLC ADR 12626K203 4 107 SH DFND 1 0 0 107 CRH PLC ADR 12626K203 2279 64803 SH SOLE 2 64803 0 0 CRITEO S A SPONS ADS 226718104 1088 21760 SH SOLE 2 21760 0 0 CROCS INC COM 227046109 41 5747 SH SOLE 1 0 0 5747 CROCS INC COM 227046109 0 20 SH DFND 1 0 0 20 CROSS CTRY HEALTHCARE INC COM 227483104 792 55185 SH SOLE 2 55185 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 325 3445 SH DFND 1 0 133 3312 CROWN CASTLE INTL CORP NEW COM 22822V101 2817 29825 SH SOLE 1 0 0 29825 CROWN CASTLE INTL CORP NEW COM 22822V101 39646 419759 SH SOLE 2 419759 0 0 CROWN HOLDINGS INC COM 228368106 65 1227 SH DFND 1 49 243 935 CROWN HOLDINGS INC COM 228368106 491 9266 SH SOLE 1 0 0 9266 CROWN HOLDINGS INC COM 228368106 101 1909 SH SOLE 2 1909 0 0 CRYOLIFE INC COM 228903100 25 1476 SH SOLE 1 0 0 1476 CSG SYS INTL INC COM 126349109 2 40 SH SOLE 1 0 0 40 CSG SYS INTL INC COM 126349109 38 1000 SH SOLE 2 1000 0 0 CSRA INC COM 12650T104 69 2346 SH DFND 1 507 1119 720 CSRA INC COM 12650T104 395 13495 SH SOLE 1 0 0 13495 CSRA INC COM 12650T104 1851 63181 SH SOLE 2 63181 0 0 CSS INDS INC COM 125906107 2 92 SH SOLE 1 0 0 92 CST BRANDS INC COM 12646R105 180 3750 SH SOLE 1 0 0 3750 CST BRANDS INC COM 12646R105 24 502 SH DFND 1 0 0 502 CST BRANDS INC COM 12646R105 1774 36887 SH SOLE 2 36887 0 0 CSW INDUSTRIALS INC COM 126402106 1738 47367 SH SOLE 2 47367 0 0 CSX CORP COM 126408103 111 2383 SH DFND 1 0 0 2383 CSX CORP COM 126408103 339 7272 SH SOLE 1 0 0 7272 CSX CORP COM 126408103 9754 209531 SH SOLE 2 209531 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 289 5886 SH SOLE 1 0 0 5886 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 41 834 SH DFND 1 0 0 834 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37745 767958 SH SOLE 2 767958 0 0 CUBESMART COM 229663109 408 15716 SH SOLE 1 0 0 15716 CUBESMART COM 229663109 9 330 SH DFND 1 0 0 330 CUBESMART COM 229663109 24940 960719 SH SOLE 2 960719 0 0 CULLEN FROST BANKERS INC COM 229899109 9 98 SH DFND 1 0 0 98 CULLEN FROST BANKERS INC COM 229899109 144 1622 SH SOLE 1 0 0 1622 CULLEN FROST BANKERS INC COM 229899109 7144 80300 SH SOLE 2 80300 0 0 CULP INC COM 230215105 335 10725 SH SOLE 2 10725 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 583 SH SOLE 1 0 0 583 CUMMINS INC COM 231021106 83 551 SH DFND 1 38 139 374 CUMMINS INC COM 231021106 850 5627 SH SOLE 1 0 0 5627 CUMMINS INC COM 231021106 10797 71410 SH SOLE 2 71410 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 50 SH DFND 1 0 0 50 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4 50 SH DFND 1 0 0 50 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 7 SH DFND 1 0 0 7 CURRENCYSHARES EURO TR EURO SHS 23130C108 43 412 SH SOLE 1 0 0 412 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 50 SH DFND 1 0 0 50 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 0 2 SH DFND 1 0 0 2 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 134 SH SOLE 1 0 0 134 CURTISS WRIGHT CORP COM 231561101 32 351 SH SOLE 1 0 0 351 CUSTOMERS BANCORP INC COM 23204G100 10 330 SH DFND 1 0 0 330 CUSTOMERS BANCORP INC COM 23204G100 3016 95655 SH SOLE 2 95655 0 0 CVB FINL CORP COM 126600105 5 227 SH SOLE 1 0 0 227 CVR ENERGY INC COM 12662P108 13 630 SH DFND 1 0 0 630 CVR ENERGY INC COM 12662P108 507 25287 SH SOLE 1 0 0 25287 CVS HEALTH CORP COM 126650100 496 6321 SH DFND 1 373 705 5243 CVS HEALTH CORP COM 126650100 2580 32857 SH SOLE 1 0 0 32857 CVS HEALTH CORP COM 126650100 26494 337497 SH SOLE 2 337497 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 1922 SH DFND 1 0 0 1922 CYPRESS SEMICONDUCTOR CORP COM 232806109 513 37261 SH SOLE 1 0 0 37261 CYPRESS SEMICONDUCTOR CORP COM 232806109 7682 558259 SH SOLE 2 558259 0 0 CYRUSONE INC COM 23283R100 10 203 SH DFND 1 0 0 203 CYRUSONE INC COM 23283R100 277 5387 SH SOLE 1 0 0 5387 CYRUSONE INC COM 23283R100 11034 214377 SH SOLE 2 214377 0 0 CYS INVTS INC COM 12673A108 0 18 SH DFND 1 0 0 18 CYS INVTS INC COM 12673A108 1 130 SH SOLE 1 0 0 130 CYTOKINETICS INC COM NEW 23282W605 0 23 SH SOLE 1 0 0 23 CYTRX CORP COM PAR 232828509 0 1000 SH DFND 1 0 0 1000 D R HORTON INC COM 23331A109 329 9866 SH SOLE 1 0 0 9866 D R HORTON INC COM 23331A109 37 1098 SH DFND 1 160 401 537 D R HORTON INC COM 23331A109 5668 170150 SH SOLE 2 170150 0 0 DANA INCORPORATED COM 235825205 13 671 SH SOLE 1 0 0 671 DANA INCORPORATED COM 235825205 3536 183116 SH DFND 5 183116 0 0 DANA INCORPORATED COM 235825205 2066 106969 SH SOLE 2 106969 0 0 DANAHER CORP DEL COM 235851102 3654 42716 SH SOLE 1 0 0 42716 DANAHER CORP DEL COM 235851102 270 3151 SH DFND 1 262 0 2889 DANAHER CORP DEL COM 235851102 26952 315119 SH SOLE 2 315119 0 0 DANAOS CORPORATION SHS Y1968P105 9 5386 SH SOLE 1 0 0 5386 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 47 2499 SH SOLE 2 2499 0 0 DARDEN RESTAURANTS INC COM 237194105 49 581 SH DFND 1 129 299 153 DARDEN RESTAURANTS INC COM 237194105 713 8515 SH SOLE 1 0 0 8515 DARDEN RESTAURANTS INC COM 237194105 242 2896 SH SOLE 2 2896 0 0 DARLING INGREDIENTS INC COM 237266101 280 19256 SH SOLE 1 0 0 19256 DARLING INGREDIENTS INC COM 237266101 5 340 SH DFND 1 0 0 340 DARLING INGREDIENTS INC COM 237266101 11821 814138 SH SOLE 2 814138 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 90 1473 SH SOLE 1 0 0 1473 DAVE & BUSTERS ENTMT INC COM 238337109 810 13262 SH SOLE 2 13262 0 0 DAVITA INC COM 23918K108 461 6777 SH SOLE 1 0 0 6777 DAVITA INC COM 23918K108 29 429 SH DFND 1 0 0 429 DAVITA INC COM 23918K108 3939 57956 SH SOLE 2 57956 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 983 SH SOLE 1 0 0 983 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1516 43038 SH SOLE 2 43038 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 151 5585 SH SOLE 1 0 0 5585 DBX ETF TR DB XTR MSCI EUR 233051853 3 102 SH DFND 1 0 0 102 DBX ETF TR XTRAK MSCI EAFE 233051200 99 3352 SH DFND 1 0 0 3352 DBX ETF TR XTRAK MSCI JAPN 233051507 118 3155 SH SOLE 1 0 0 3155 DBX ETF TR XTRAK MSCI JAPN 233051507 2 58 SH DFND 1 0 0 58 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 234 5956 SH DFND 1 0 0 5956 DCT INDUSTRIAL TRUST INC COM NEW 233153204 83 1731 SH DFND 1 0 0 1731 DCT INDUSTRIAL TRUST INC COM NEW 233153204 17 352 SH SOLE 1 0 0 352 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7198 149578 SH SOLE 2 149578 0 0 DDR CORP COM 23317H102 436 34773 SH SOLE 1 0 0 34773 DDR CORP COM 23317H102 14 1093 SH DFND 1 0 0 1093 DDR CORP COM 23317H102 12788 1020625 SH SOLE 2 1020625 0 0 DEAN FOODS CO NEW COM NEW 242370203 10 491 SH SOLE 1 0 0 491 DEAN FOODS CO NEW COM NEW 242370203 4705 239317 SH SOLE 2 239317 0 0 DECKERS OUTDOOR CORP COM 243537107 5 90 SH DFND 1 0 0 90 DECKERS OUTDOOR CORP COM 243537107 83 1389 SH SOLE 1 0 0 1389 DEERE & CO COM 244199105 89 822 SH DFND 1 0 14 808 DEERE & CO COM 244199105 880 8083 SH SOLE 1 0 0 8083 DEERE & CO COM 244199105 21738 199689 SH SOLE 2 199689 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1 66 SH DFND 1 0 66 0 DELAWARE INV CO MUN INC FD I COM 246101109 15 1005 SH DFND 1 0 0 1005 DELEK US HLDGS INC COM 246647101 2 99 SH DFND 1 0 0 99 DELL TECHNOLOGIES INC COM CL V 24703L103 54 848 SH DFND 1 19 35 794 DELL TECHNOLOGIES INC COM CL V 24703L103 959 14976 SH SOLE 1 0 0 14976 DELL TECHNOLOGIES INC COM CL V 24703L103 6593 102880 SH SOLE 2 102880 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 962 11945 SH SOLE 1 0 0 11945 DELPHI AUTOMOTIVE PLC SHS G27823106 52 643 SH DFND 1 30 271 342 DELPHI AUTOMOTIVE PLC SHS G27823106 15726 195373 SH SOLE 2 195373 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 170 3707 SH DFND 1 787 1820 1100 DELTA AIR LINES INC DEL COM NEW 247361702 1104 24019 SH SOLE 1 0 0 24019 DELTA AIR LINES INC DEL COM NEW 247361702 1999 43486 SH DFND 7 43486 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30143 655855 SH SOLE 2 655855 0 0 DELTA NAT GAS INC COM 247748106 4 117 SH SOLE 1 0 0 117 DELTIC TIMBER CORP COM 247850100 789 10095 SH SOLE 2 10095 0 0 DELUXE CORP COM 248019101 86 1198 SH DFND 1 128 264 806 DELUXE CORP COM 248019101 258 3575 SH SOLE 1 0 0 3575 DELUXE CORP COM 248019101 5726 79347 SH SOLE 2 79347 0 0 DENBURY RES INC COM NEW 247916208 3 1000 SH DFND 1 0 0 1000 DENBURY RES INC COM NEW 247916208 687 266410 SH SOLE 2 266410 0 0 DENNYS CORP COM 24869P104 1 89 SH SOLE 1 0 0 89 DENTSPLY SIRONA INC COM 24906P109 23 373 SH DFND 1 0 113 260 DENTSPLY SIRONA INC COM 24906P109 1338 21423 SH SOLE 1 0 0 21423 DENTSPLY SIRONA INC COM 24906P109 24820 397499 SH SOLE 2 397499 0 0 DEPOMED INC COM 249908104 77 6141 SH DFND 1 0 0 6141 DEPOMED INC COM 249908104 0 5 SH SOLE 1 0 0 5 DERMIRA INC COM 24983L104 5573 163384 SH SOLE 2 163384 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 178 SH DFND 1 0 0 178 DEUTSCHE BANK AG NAMEN AKT D18190898 92 5343 SH SOLE 1 0 0 5343 DEVON ENERGY CORP NEW COM 25179M103 53 1274 SH DFND 1 95 0 1179 DEVON ENERGY CORP NEW COM 25179M103 258 6192 SH SOLE 1 0 0 6192 DEVON ENERGY CORP NEW COM 25179M103 6738 161508 SH SOLE 2 161508 0 0 DEVRY ED GROUP INC COM 251893103 474 13361 SH SOLE 1 0 0 13361 DEVRY ED GROUP INC COM 251893103 7 189 SH DFND 1 0 0 189 DEVRY ED GROUP INC COM 251893103 4187 118123 SH SOLE 2 118123 0 0 DEXCOM INC COM 252131107 1803 21284 SH SOLE 1 0 0 21284 DEXCOM INC COM 252131107 79 930 SH DFND 1 122 0 808 DEXCOM INC COM 252131107 39481 465958 SH SOLE 2 465958 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2132 18450 SH SOLE 1 0 0 18450 DIAGEO P L C SPON ADR NEW 25243Q205 155 1345 SH DFND 1 31 26 1288 DIAGEO P L C SPON ADR NEW 25243Q205 4264 36895 SH SOLE 2 36895 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 140 SH SOLE 1 0 0 140 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 449 SH SOLE 2 449 0 0 DIAMONDBACK ENERGY INC COM 25278X109 79 767 SH SOLE 1 0 0 767 DIAMONDBACK ENERGY INC COM 25278X109 7 69 SH DFND 1 0 0 69 DIAMONDBACK ENERGY INC COM 25278X109 17565 169354 SH SOLE 2 169354 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 959 SH SOLE 1 0 0 959 DIAMONDROCK HOSPITALITY CO COM 252784301 2817 252606 SH SOLE 2 252606 0 0 DIANA SHIPPING INC COM Y2066G104 0 4 SH DFND 1 0 0 4 DICKS SPORTING GOODS INC COM 253393102 260 5334 SH SOLE 1 0 0 5334 DICKS SPORTING GOODS INC COM 253393102 45 919 SH DFND 1 238 577 104 DICKS SPORTING GOODS INC COM 253393102 4741 97432 SH SOLE 2 97432 0 0 DIEBOLD NXDF INC COM 253651103 4 134 SH DFND 1 0 0 134 DIEBOLD NXDF INC COM 253651103 321 10461 SH SOLE 1 0 0 10461 DIEBOLD NXDF INC COM 253651103 4891 159301 SH SOLE 2 159301 0 0 DIGIMARC CORP NEW COM 25381B101 3 100 SH DFND 1 0 0 100 DIGITAL RLTY TR INC COM 253868103 300 2823 SH SOLE 1 0 0 2823 DIGITAL RLTY TR INC COM 253868103 252 2364 SH DFND 1 0 0 2364 DIGITAL RLTY TR INC COM 253868103 24263 228059 SH SOLE 2 228059 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7 7000 SH DFND 1 0 0 7000 DIGITALGLOBE INC COM NEW 25389M877 1624 49597 SH SOLE 2 49597 0 0 DILLARDS INC CL A 254067101 6 108 SH DFND 1 22 0 86 DILLARDS INC CL A 254067101 348 6667 SH SOLE 1 0 0 6667 DIME CMNTY BANCSHARES COM 253922108 0 5 SH SOLE 1 0 0 5 DINEEQUITY INC COM 254423106 0 6 SH SOLE 1 0 0 6 DIODES INC COM 254543101 0 1 SH DFND 1 0 0 1 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 7 377 SH DFND 1 0 0 377 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 4 492 SH DFND 1 0 0 492 DISCOVER FINL SVCS COM 254709108 2052 30001 SH SOLE 1 0 0 30001 DISCOVER FINL SVCS COM 254709108 92 1348 SH DFND 1 114 329 905 DISCOVER FINL SVCS COM 254709108 13894 203157 SH SOLE 2 203157 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 266 SH DFND 1 153 113 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1771 SH SOLE 1 0 0 1771 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 2749 SH DFND 1 823 1826 100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 1232 SH SOLE 1 0 0 1232 DISH NETWORK CORP CL A 25470M109 7 103 SH DFND 1 11 0 92 DISH NETWORK CORP CL A 25470M109 295 4646 SH SOLE 1 0 0 4646 DISH NETWORK CORP CL A 25470M109 7015 110497 SH SOLE 2 110497 0 0 DISNEY WALT CO COM DISNEY 254687106 2636 23250 SH SOLE 1 0 0 23250 DISNEY WALT CO COM DISNEY 254687106 949 8365 SH DFND 1 31 18 8316 DISNEY WALT CO COM DISNEY 254687106 36052 317951 SH SOLE 2 317951 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 44 SH DFND 1 0 44 0 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 1 0 0 500 DMC GLOBAL INC COM 23291C103 0 10 SH DFND 1 0 0 10 DNP SELECT INCOME FD COM 23325P104 0 1 SH DFND 1 0 0 1 DOLBY LABORATORIES INC COM 25659T107 22 415 SH SOLE 1 0 0 415 DOLBY LABORATORIES INC COM 25659T107 6 120 SH DFND 1 0 0 120 DOLLAR GEN CORP NEW COM 256677105 125 1796 SH DFND 1 325 989 482 DOLLAR GEN CORP NEW COM 256677105 2142 30721 SH SOLE 1 0 0 30721 DOLLAR GEN CORP NEW COM 256677105 12826 183937 SH SOLE 2 183937 0 0 DOLLAR TREE INC COM 256746108 8 103 SH DFND 1 0 0 103 DOLLAR TREE INC COM 256746108 394 5022 SH SOLE 1 0 0 5022 DOLLAR TREE INC COM 256746108 14493 184713 SH SOLE 2 184713 0 0 DOMINION DIAMOND CORP COM 257287102 183 14488 SH DFND 9 14488 0 0 DOMINION DIAMOND CORP COM 257287102 24 1874 SH SOLE 2 1874 0 0 DOMINION RES INC VA NEW COM 25746U109 349 4500 SH DFND 1 0 0 4500 DOMINION RES INC VA NEW COM 25746U109 250 3218 SH SOLE 1 0 0 3218 DOMINION RES INC VA NEW COM 25746U109 5978 77068 SH SOLE 2 77068 0 0 DOMINOS PIZZA INC COM 25754A201 517 2807 SH SOLE 1 0 0 2807 DOMTAR CORP COM NEW 257559203 4 116 SH DFND 1 0 0 116 DOMTAR CORP COM NEW 257559203 93 2554 SH SOLE 1 0 0 2554 DONALDSON INC COM 257651109 86 1885 SH SOLE 1 0 0 1885 DONALDSON INC COM 257651109 16 359 SH DFND 1 0 0 359 DONALDSON INC COM 257651109 2144 47100 SH SOLE 2 47100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 285 SH DFND 1 0 34 251 DONNELLEY FINL SOLUTIONS INC COM 25787G100 209 10823 SH SOLE 1 0 0 10823 DONNELLEY R R & SONS CO COM 257867200 114 9411 SH SOLE 1 0 0 9411 DONNELLEY R R & SONS CO COM 257867200 2 183 SH DFND 1 52 0 131 DONNELLEY R R & SONS CO COM 257867200 242 19959 SH SOLE 2 19959 0 0 DORIAN LPG LTD SHS USD Y2106R110 3 291 SH SOLE 1 0 0 291 DORMAN PRODUCTS INC COM 258278100 32 393 SH DFND 1 0 0 393 DORMAN PRODUCTS INC COM 258278100 862 10496 SH SOLE 1 0 0 10496 DOUGLAS DYNAMICS INC COM 25960R105 4 137 SH DFND 1 0 0 137 DOUGLAS DYNAMICS INC COM 25960R105 2 73 SH SOLE 1 0 0 73 DOUGLAS EMMETT INC COM 25960P109 26 674 SH DFND 1 0 0 674 DOUGLAS EMMETT INC COM 25960P109 632 16459 SH SOLE 1 0 0 16459 DOUGLAS EMMETT INC COM 25960P109 21672 564387 SH SOLE 2 564387 0 0 DOVER CORP COM 260003108 126 1563 SH DFND 1 0 0 1563 DOVER CORP COM 260003108 189 2350 SH SOLE 1 0 0 2350 DOVER CORP COM 260003108 8656 107727 SH SOLE 2 107727 0 0 DOW CHEM CO COM 260543103 249 3925 SH DFND 1 0 0 3925 DOW CHEM CO COM 260543103 619 9741 SH SOLE 1 0 0 9741 DOW CHEM CO COM 260543103 18187 286233 SH SOLE 2 286233 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 154 1572 SH DFND 1 28 408 1136 DR PEPPER SNAPPLE GROUP INC COM 26138e109 2831 28909 SH SOLE 1 0 0 28909 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4906 50102 SH SOLE 2 50102 0 0 DR REDDYS LABS LTD ADR 256135203 6617 164816 SH SOLE 2 164816 0 0 DRIL-QUIP INC COM 262037104 24 432 SH DFND 1 0 0 432 DRIL-QUIP INC COM 262037104 738 13522 SH SOLE 1 0 0 13522 DRIL-QUIP INC COM 262037104 1906 34937 SH SOLE 2 34937 0 0 DST SYS INC DEL COM 233326107 80 654 SH DFND 1 117 260 277 DST SYS INC DEL COM 233326107 905 7381 SH SOLE 1 0 0 7381 DST SYS INC DEL COM 233326107 5625 45920 SH SOLE 2 45920 0 0 DSW INC CL A 23334L102 81 3917 SH SOLE 1 0 0 3917 DSW INC CL A 23334L102 1 58 SH DFND 1 0 0 58 DSW INC CL A 23334L102 670 32407 SH SOLE 2 32407 0 0 DTE ENERGY CO COM 233331107 51 501 SH DFND 1 0 135 366 DTE ENERGY CO COM 233331107 1576 15439 SH SOLE 1 0 0 15439 DTE ENERGY CO COM 233331107 3691 36143 SH SOLE 2 36143 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 66 1233 SH SOLE 2 1233 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1280 15942 SH SOLE 1 0 0 15942 DU PONT E I DE NEMOURS & CO COM 263534109 1034 12876 SH DFND 1 0 19 12857 DU PONT E I DE NEMOURS & CO COM 263534109 19319 240496 SH SOLE 2 240496 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 32 SH DFND 1 0 32 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1069 13034 SH DFND 1 0 150 12884 DUKE ENERGY CORP NEW COM NEW 26441C204 2081 25382 SH SOLE 1 0 0 25382 DUKE ENERGY CORP NEW COM NEW 26441C204 2733 33327 SH SOLE 2 33327 0 0 DUKE REALTY CORP COM NEW 264411505 167 6366 SH SOLE 1 0 0 6366 DUKE REALTY CORP COM NEW 264411505 7 263 SH DFND 1 0 0 263 DUKE REALTY CORP COM NEW 264411505 8677 330290 SH SOLE 2 330290 0 0 DUN & BRADSTREET CORP DEL NE COM 26483e100 3 26 SH DFND 1 0 0 26 DUN & BRADSTREET CORP DEL NE COM 26483e100 164 1521 SH SOLE 1 0 0 1521 DUN & BRADSTREET CORP DEL NE COM 26483E100 8141 75423 SH SOLE 2 75423 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 207 SH DFND 1 0 51 156 DUNKIN BRANDS GROUP INC COM 265504100 476 8702 SH SOLE 1 0 0 8702 DUNKIN BRANDS GROUP INC COM 265504100 23484 429472 SH SOLE 2 429472 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28384 572378 SH SOLE 2 572378 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 45 SH SOLE 1 0 0 45 DXP ENTERPRISES INC NEW COM NEW 233377407 415 10953 SH SOLE 2 10953 0 0 DYCOM INDS INC COM 267475101 44 470 SH SOLE 1 0 0 470 DYCOM INDS INC COM 267475101 4 45 SH DFND 1 45 0 0 DYCOM INDS INC COM 267475101 2372 25516 SH SOLE 2 25516 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 344 295000 SH SOLE 2 295000 0 0 DYNEGY INC NEW DEL COM 26817R108 1 84 SH DFND 1 0 0 84 DYNEGY INC NEW DEL COM 26817R108 57 7278 SH SOLE 1 0 0 7278 E TRADE FINANCIAL CORP COM NEW 269246401 19 557 SH DFND 1 0 0 557 E TRADE FINANCIAL CORP COM NEW 269246401 1096 31407 SH SOLE 1 0 0 31407 E TRADE FINANCIAL CORP COM NEW 269246401 7478 214345 SH SOLE 2 214345 0 0 EAGLE BANCORP INC MD COM 268948106 11 177 SH DFND 1 26 83 68 EAGLE BANCORP INC MD COM 268948106 401 6715 SH SOLE 1 0 0 6715 EAGLE MATERIALS INC COM 26969P108 40 410 SH SOLE 1 0 0 410 EAGLE MATERIALS INC COM 26969P108 2 21 SH DFND 1 0 0 21 EAGLE MATERIALS INC COM 26969P108 2186 22503 SH SOLE 2 22503 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1861 22435 SH SOLE 2 22435 0 0 EAST WEST BANCORP INC COM 27579R104 216 4180 SH SOLE 1 0 0 4180 EAST WEST BANCORP INC COM 27579R104 68 1323 SH DFND 1 352 786 185 EAST WEST BANCORP INC COM 27579R104 3226 62505 SH SOLE 2 62505 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 67 SH DFND 1 0 0 67 EASTERLY GOVT PPTYS INC COM 27616P103 4390 221823 SH SOLE 2 221823 0 0 EASTGROUP PPTY INC COM 277276101 0 4 SH SOLE 1 0 0 4 EASTGROUP PPTY INC COM 277276101 1 16 SH DFND 1 0 0 16 EASTGROUP PPTY INC COM 277276101 815 11078 SH SOLE 2 11078 0 0 EASTMAN CHEM CO COM 277432100 1329 16447 SH SOLE 1 0 0 16447 EASTMAN CHEM CO COM 277432100 168 2075 SH DFND 1 269 737 1069 EASTMAN CHEM CO COM 277432100 796 9854 SH SOLE 2 9854 0 0 EATON CORP PLC SHS G29183103 1456 19630 SH SOLE 1 16 0 19614 EATON CORP PLC SHS G29183103 90 1211 SH DFND 1 0 32 1179 EATON CORP PLC SHS G29183103 5266 71020 SH SOLE 2 71020 0 0 EATON VANCE CORP COM NON VTG 278265103 4 85 SH DFND 1 0 0 85 EATON VANCE CORP COM NON VTG 278265103 1816 40400 SH SOLE 2 40400 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 0 36 SH DFND 1 0 36 0 EATON VANCE FLTING RATE INC COM 278279104 133 8800 SH DFND 1 0 0 8800 EATON VANCE LTD DUR INCOME F COM 27828H105 1 96 SH DFND 1 0 90 6 EATON VANCE MUN BD FD COM 27827X101 3 233 SH DFND 1 0 233 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 555 SH DFND 1 0 555 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 66 SH DFND 1 0 66 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 3641 SH DFND 1 0 16 3625 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1092 SH DFND 1 0 0 1092 EATON VANCE TAX MNGD GBL DV COM 27829F108 13 1500 SH DFND 1 0 0 1500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14 1250 SH DFND 1 0 0 1250 EBAY INC COM 278642103 3856 114884 SH SOLE 1 0 0 114884 EBAY INC COM 278642103 93 2758 SH DFND 1 0 575 2183 EBAY INC COM 278642103 44203 1316743 SH SOLE 2 1316743 0 0 EBIX INC COM NEW 278715206 18 295 SH SOLE 1 0 0 295 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH SOLE 1 0 0 4 ECHO GLOBAL LOGISTICS INC COM 27875T101 94 4418 SH SOLE 2 4418 0 0 ECHOSTAR CORP CL A 278768106 20 344 SH SOLE 1 0 0 344 ECHOSTAR CORP CL A 278768106 1135 19922 SH DFND 6 19922 0 0 ECHOSTAR CORP CL A 278768106 3979 69870 SH SOLE 2 69870 0 0 ECOLAB INC COM 278865100 200 1598 SH DFND 1 153 0 1445 ECOLAB INC COM 278865100 3465 27642 SH SOLE 1 0 0 27642 ECOLAB INC COM 278865100 59417 474044 SH SOLE 2 474044 0 0 ECOPETROL S A SPONSORED ADS 279158109 597 64056 SH SOLE 2 64056 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14 185 SH DFND 1 0 0 185 EDGEWELL PERS CARE CO COM 28035Q102 110 1499 SH SOLE 1 0 0 1499 EDGEWELL PERS CARE CO COM 28035Q102 895 12236 SH SOLE 2 12236 0 0 EDISON INTL COM 281020107 274 3436 SH DFND 1 2454 14 968 EDISON INTL COM 281020107 289 3629 SH SOLE 1 0 0 3629 EDISON INTL COM 281020107 24398 306463 SH SOLE 2 306463 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 13 318 SH DFND 1 0 0 318 EDUCATION RLTY TR INC COM NEW 28140H203 644 15773 SH SOLE 1 0 0 15773 EDUCATION RLTY TR INC COM NEW 28140H203 7710 188747 SH SOLE 2 188747 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 94 996 SH DFND 1 133 0 863 EDWARDS LIFESCIENCES CORP COM 28176e108 1733 18420 SH SOLE 1 0 0 18420 EDWARDS LIFESCIENCES CORP COM 28176E108 18986 201833 SH SOLE 2 201833 0 0 EL PASO ELEC CO COM NEW 283677854 4 71 SH SOLE 1 0 0 71 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 88 1766 SH SOLE 2 1766 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 46 SH SOLE 1 0 0 46 ELBIT SYS LTD ORD M3760D101 3887 34200 SH SOLE 2 34200 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 1668 SH SOLE 2 1668 0 0 ELDORADO RESORTS INC COM 28470R102 578 30518 SH DFND 9 30518 0 0 ELECTRONIC ARTS INC COM 285512109 2121 23696 SH SOLE 1 0 0 23696 ELECTRONIC ARTS INC COM 285512109 36 406 SH DFND 1 69 114 223 ELECTRONIC ARTS INC COM 285512109 79321 886065 SH SOLE 2 886065 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 57 1177 SH SOLE 1 0 0 1177 ELECTRONICS FOR IMAGING INC COM 286082102 8 163 SH DFND 1 0 0 163 ELECTRONICS FOR IMAGING INC COM 286082102 9640 197425 SH SOLE 2 197425 0 0 ELLIE MAE INC COM 28849P100 50 502 SH SOLE 1 0 0 502 ELLIE MAE INC COM 28849P100 8 77 SH DFND 1 0 0 77 EMBRAER S A SP ADR REP 4 COM 29082A107 10274 465300 SH DFND 1 465300 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 101 4589 SH SOLE 1 0 0 4589 EMBRAER S A SP ADR REP 4 COM 29082A107 115 5200 SH SOLE 2 5200 0 0 EMCOR GROUP INC COM 29084Q100 60 950 SH DFND 1 202 393 355 EMCOR GROUP INC COM 29084Q100 1044 16587 SH SOLE 1 0 0 16587 EMCOR GROUP INC COM 29084Q100 8760 139161 SH SOLE 2 139161 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 39 SH SOLE 1 0 0 39 EMERSON ELEC CO COM 291011104 238 3970 SH SOLE 1 0 0 3970 EMERSON ELEC CO COM 291011104 142 2375 SH DFND 1 7 0 2368 EMERSON ELEC CO COM 291011104 7134 119177 SH SOLE 2 119177 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 21 SH DFND 1 0 0 21 EMPIRE ST RLTY TR INC CL A 292104106 14 676 SH SOLE 1 0 0 676 EMPIRE ST RLTY TR INC CL A 292104106 17277 837052 SH SOLE 2 837052 0 0 EMPLOYERS HOLDINGS INC COM 292218104 27 721 SH SOLE 1 0 0 721 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9 490 SH DFND 1 0 0 490 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 1129 SH DFND 1 0 0 1129 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 659 34700 SH SOLE 2 34700 0 0 ENBRIDGE INC COM 29250N105 443 10600 SH SOLE 1 0 0 10600 ENBRIDGE INC COM 29250N105 266 6362 SH DFND 1 62 83 6217 ENBRIDGE INC COM 29250N105 6825 163118 SH SOLE 2 163118 0 0 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 81 80000 SH SOLE 2 80000 0 0 ENCANA CORP COM 292505104 167 14231 SH DFND 1 359 533 13339 ENCANA CORP COM 292505104 2417 206415 SH SOLE 1 0 0 206415 ENCANA CORP COM 292505104 1179 100674 SH SOLE 2 100674 0 0 ENCORE CAP GROUP INC COM 292554102 0 12 SH SOLE 1 0 0 12 ENDO INTL PLC SHS G30401106 0 17 SH DFND 1 0 0 17 ENDO INTL PLC SHS G30401106 15 1347 SH SOLE 1 0 0 1347 ENDOCYTE INC COM 29269A102 1 427 SH SOLE 1 0 0 427 ENEL AMERICAS S A SPONSORED ADR 29274F104 1253 120596 SH SOLE 2 120596 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 192 34838 SH SOLE 2 34838 0 0 ENERGEN CORP COM 29265N108 86 1582 SH SOLE 1 0 0 1582 ENERGEN CORP COM 29265N108 101 1853 SH DFND 1 0 0 1853 ENERGEN CORP COM 29265N108 5228 96028 SH SOLE 2 96028 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 24 434 SH DFND 1 0 0 434 ENERGIZER HLDGS INC NEW COM 29272W109 866 15523 SH SOLE 1 0 0 15523 ENERGIZER HLDGS INC NEW COM 29272W109 2221 39835 SH SOLE 2 39835 0 0 ENERGY RECOVERY INC COM 29270J100 28 3348 SH SOLE 2 3348 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 162 8200 SH DFND 1 0 0 8200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 106 2912 SH DFND 1 0 0 2912 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 318 SH SOLE 2 318 0 0 ENERSYS COM 29275Y102 1 12 SH SOLE 1 0 0 12 ENERSYS COM 29275Y102 6408 81178 SH SOLE 2 81178 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH DFND 1 0 0 1 ENGILITY HLDGS INC NEW COM 29286C107 2 55 SH SOLE 1 0 0 55 ENI S P A SPONSORED ADR 26874R108 18 546 SH DFND 1 0 0 546 ENI S P A SPONSORED ADR 26874R108 102 3117 SH SOLE 1 0 0 3117 ENI S P A SPONSORED ADR 26874R108 19 586 SH SOLE 2 586 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH DFND 1 0 2 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 19 1016 SH DFND 1 0 0 1016 ENNIS INC COM 293389102 66 3887 SH DFND 1 3887 0 0 ENPRO INDS INC COM 29355X107 3 48 SH DFND 1 0 0 48 ENPRO INDS INC COM 29355X107 215 3015 SH SOLE 1 0 0 3015 ENPRO INDS INC COM 29355X107 1073 15076 SH SOLE 2 15076 0 0 ENSCO PLC SHS CLASS A G3157S106 55 6200 SH SOLE 1 0 0 6200 ENSCO PLC SHS CLASS A G3157S106 702 78457 SH SOLE 2 78457 0 0 ENSIGN GROUP INC COM 29358P101 1 50 SH SOLE 1 0 0 50 ENTEGRIS INC COM 29362U104 1348 57600 SH SOLE 2 57600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 35 SH SOLE 1 0 0 35 ENTERGY CORP NEW COM 29364G103 198 2605 SH DFND 1 1858 69 678 ENTERGY CORP NEW COM 29364G103 956 12576 SH SOLE 1 0 0 12576 ENTERGY CORP NEW COM 29364G103 4115 54173 SH SOLE 2 54173 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1473 34739 SH SOLE 2 34739 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 286 10351 SH DFND 1 0 0 10351 ENTERPRISE PRODS PARTNERS L COM 293792107 20112 728422 SH SOLE 2 728422 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH DFND 1 0 0 4 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1952 314798 SH SOLE 2 314798 0 0 ENVESTNET INC COM 29404K106 6 185 SH DFND 1 0 0 185 ENVESTNET INC COM 29404K106 45 1391 SH SOLE 1 0 0 1391 ENVISION HEALTHCARE CORP COM 29414D100 403 6574 SH SOLE 1 0 0 6574 ENVISION HEALTHCARE CORP COM 29414D100 7 109 SH DFND 1 0 0 109 ENVISION HEALTHCARE CORP COM 29414D100 17700 288651 SH SOLE 2 288651 0 0 ENZO BIOCHEM INC COM 294100102 38 4511 SH SOLE 1 0 0 4511 EOG RES INC COM 26875P101 182 1864 SH DFND 1 0 63 1801 EOG RES INC COM 26875P101 2818 28885 SH SOLE 1 0 0 28885 EOG RES INC COM 26875P101 37241 381762 SH SOLE 2 381762 0 0 EP ENERGY CORP CL A 268785102 1 187 SH DFND 1 0 0 187 EP ENERGY CORP CL A 268785102 18 3687 SH SOLE 2 3687 0 0 EPAM SYS INC COM 29414B104 12 161 SH SOLE 1 0 0 161 EPAM SYS INC COM 29414B104 1899 25148 SH SOLE 2 25148 0 0 EPLUS INC COM 294268107 8 59 SH DFND 1 0 0 59 EPLUS INC COM 294268107 62 455 SH SOLE 1 0 0 455 EPR PPTYS COM SH BEN INT 26884U109 2 32 SH DFND 1 0 0 32 EPR PPTYS COM SH BEN INT 26884U109 17 224 SH SOLE 1 0 0 224 EPR PPTYS COM SH BEN INT 26884U109 1107 15029 SH SOLE 2 15029 0 0 EQT CORP COM 26884L109 3 52 SH DFND 1 0 0 52 EQT CORP COM 26884L109 132 2156 SH SOLE 1 0 0 2156 EQT CORP COM 26884L109 12925 211539 SH SOLE 2 211539 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8297 107898 SH SOLE 2 107898 0 0 EQUIFAX INC COM 294429105 9 66 SH DFND 1 0 0 66 EQUIFAX INC COM 294429105 842 6158 SH SOLE 1 0 0 6158 EQUIFAX INC COM 294429105 7246 52988 SH SOLE 2 52988 0 0 EQUINIX INC COM PAR $0.001 29444U700 48 121 SH DFND 1 0 17 104 EQUINIX INC COM PAR $0.001 29444U700 2629 6568 SH SOLE 1 0 0 6568 EQUINIX INC COM PAR $0.001 29444U700 55987 139839 SH SOLE 2 139839 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 120 3838 SH SOLE 1 0 0 3838 EQUITY COMWLTH COM SH BEN INT 294628102 6 194 SH DFND 1 0 0 194 EQUITY COMWLTH COM SH BEN INT 294628102 27675 886462 SH SOLE 2 886462 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 25 SH DFND 1 0 0 25 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 500 SH SOLE 1 0 0 500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14983 194432 SH SOLE 2 194432 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 929 14926 SH SOLE 1 0 0 14926 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 445 SH DFND 1 0 0 445 EQUITY RESIDENTIAL SH BEN INT 29476L107 45130 725336 SH SOLE 2 725336 0 0 ERICSSON ADR B SEK 10 294821608 5 742 SH DFND 1 0 0 742 ERICSSON ADR B SEK 10 294821608 65 9844 SH SOLE 1 0 0 9844 ERICSSON ADR B SEK 10 294821608 6218 936400 SH SOLE 2 936400 0 0 ERIE INDTY CO CL A 29530P102 23 189 SH DFND 1 0 9 180 ERIE INDTY CO CL A 29530P102 1091 8890 SH SOLE 1 0 0 8890 ERIE INDTY CO CL A 29530P102 3473 28301 SH SOLE 2 28301 0 0 ESSA BANCORP INC COM 29667D104 89 6098 SH SOLE 1 0 0 6098 ESSA BANCORP INC COM 29667D104 80 5477 SH DFND 1 0 0 5477 ESSENDANT INC COM 296689102 3 176 SH SOLE 1 0 0 176 ESSENT GROUP LTD COM G3198U102 2 53 SH SOLE 1 0 0 53 ESSENT GROUP LTD COM G3198U102 103 2856 SH DFND 1 2449 293 114 ESSEX PPTY TR INC COM 297178105 450 1945 SH SOLE 1 0 0 1945 ESSEX PPTY TR INC COM 297178105 16 67 SH DFND 1 0 0 67 ESSEX PPTY TR INC COM 297178105 19980 86294 SH SOLE 2 86294 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 116 SH SOLE 1 0 0 116 ETFS GOLD TR SHS 26922Y105 6 50 SH DFND 1 0 0 50 ETFS PLATINUM TR SH BEN INT 26922V101 4 42 SH DFND 1 0 0 42 ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DFND 1 107 0 34 ETHAN ALLEN INTERIORS INC COM 297602104 41 1339 SH SOLE 1 0 0 1339 ETSY INC COM 29786A106 75 7030 SH DFND 1 0 0 7030 EURONAV NV ANTWERPEN SHS B38564108 172 21752 SH SOLE 2 21752 0 0 EURONET WORLDWIDE INC COM 298736109 5 55 SH DFND 1 55 0 0 EURONET WORLDWIDE INC COM 298736109 232 2707 SH SOLE 1 0 0 2707 EURONET WORLDWIDE INC COM 298736109 7980 93309 SH SOLE 2 93309 0 0 EVERBANK FINL CORP COM 29977G102 2 95 SH SOLE 1 0 0 95 EVERBANK FINL CORP COM 29977G102 3 144 SH DFND 1 94 50 0 EVERCORE PARTNERS INC CLASS A 29977A105 18 229 SH DFND 1 33 136 60 EVERCORE PARTNERS INC CLASS A 29977A105 396 5084 SH SOLE 1 0 0 5084 EVEREST RE GROUP LTD COM G3223R108 1135 4854 SH DFND 1 4129 304 421 EVEREST RE GROUP LTD COM G3223R108 4374 18705 SH SOLE 1 0 0 18705 EVEREST RE GROUP LTD COM G3223R108 38193 163349 SH SOLE 2 163349 0 0 EVERSOURCE ENERGY COM 30040W108 2254 38343 SH SOLE 1 0 0 38343 EVERSOURCE ENERGY COM 30040W108 107 1826 SH DFND 1 0 324 1502 EVERSOURCE ENERGY COM 30040W108 7840 133373 SH SOLE 2 133373 0 0 EVERTEC INC COM 30040P103 1524 95868 SH SOLE 2 95868 0 0 EXAR CORP COM 300645108 1283 98636 SH SOLE 2 98636 0 0 EXELIXIS INC COM 30161Q104 517 23845 SH SOLE 2 23845 0 0 EXELON CORP COM 30161N101 1565 43493 SH DFND 1 35259 2592 5642 EXELON CORP COM 30161N101 2957 82186 SH SOLE 1 0 0 82186 EXELON CORP UNIT 99/99/9999 30161N127 72 1450 SH SOLE 2 1450 0 0 EXELON CORP COM 30161N101 9506 264193 SH SOLE 2 264193 0 0 EXETER RES CORP COM 301835104 1 800 SH DFND 1 0 0 800 EXLSERVICE HOLDINGS INC COM 302081104 6 118 SH DFND 1 0 0 118 EXLSERVICE HOLDINGS INC COM 302081104 84 1781 SH SOLE 1 0 0 1781 EXONE CO COM 302104104 2 200 SH DFND 1 0 0 200 EXPEDIA INC DEL COM NEW 30212P303 2 17 SH DFND 1 0 0 17 EXPEDIA INC DEL COM NEW 30212P303 119 943 SH SOLE 1 0 0 943 EXPEDIA INC DEL COM NEW 30212P303 17865 141598 SH SOLE 2 141598 0 0 EXPEDITORS INTL WASH INC COM 302130109 1019 18045 SH DFND 1 16995 288 762 EXPEDITORS INTL WASH INC COM 302130109 2027 35874 SH SOLE 1 0 0 35874 EXPEDITORS INTL WASH INC COM 302130109 16769 296845 SH SOLE 2 296845 0 0 EXPONENT INC COM 30214U102 10 165 SH DFND 1 0 0 165 EXPONENT INC COM 30214U102 147 2468 SH SOLE 1 0 0 2468 EXPRESS INC COM 30219e103 47 5106 SH DFND 1 5034 0 72 EXPRESS INC COM 30219e103 142 15585 SH SOLE 1 0 0 15585 EXPRESS SCRIPTS HLDG CO COM 30219G108 1056 16028 SH DFND 1 13894 7 2127 EXPRESS SCRIPTS HLDG CO COM 30219G108 1292 19597 SH SOLE 1 0 0 19597 EXPRESS SCRIPTS HLDG CO COM 30219G108 21249 322393 SH SOLE 2 322393 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1648 103375 SH DFND 9 103375 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2723 SH SOLE 1 0 0 2723 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 30 SH DFND 1 30 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7815 490292 SH SOLE 2 490292 0 0 EXTERRAN CORP COM 30227H106 1 36 SH SOLE 1 0 0 36 EXTRA SPACE STORAGE INC COM 30225T102 477 6408 SH SOLE 1 0 0 6408 EXTRA SPACE STORAGE INC COM 30225T102 13 172 SH DFND 1 0 0 172 EXTRA SPACE STORAGE INC COM 30225T102 11320 152170 SH SOLE 2 152170 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 41 SH SOLE 1 0 0 41 EXTRACTION OIL AND GAS INC COM 30227M105 9940 535850 SH SOLE 2 535850 0 0 EXXON MOBIL CORP COM 30231G102 2401 29280 SH DFND 1 395 269 28616 EXXON MOBIL CORP COM 30231G102 6173 75270 SH SOLE 1 0 0 75270 EXXON MOBIL CORP COM 30231G102 49469 603213 SH SOLE 2 603213 0 0 F M C CORP COM NEW 302491303 184 2637 SH SOLE 1 0 0 2637 F M C CORP COM NEW 302491303 19 277 SH DFND 1 0 0 277 F M C CORP COM NEW 302491303 4915 70623 SH SOLE 2 70623 0 0 F5 NETWORKS INC COM 315616102 138 970 SH SOLE 1 0 0 970 F5 NETWORKS INC COM 315616102 67 469 SH DFND 1 152 301 16 F5 NETWORKS INC COM 315616102 1057 7416 SH SOLE 2 7416 0 0 FABRINET SHS G3323L100 7 174 SH DFND 1 95 0 79 FABRINET SHS G3323L100 40 947 SH SOLE 1 0 0 947 FABRINET SHS G3323L100 44 1039 SH SOLE 2 1039 0 0 FACEBOOK INC CL A 30303M102 11969 84263 SH SOLE 1 0 0 84263 FACEBOOK INC CL A 30303M102 1085 7639 SH DFND 1 288 126 7225 FACEBOOK INC CL A 30303M102 8950 63007 SH DFND 6 63007 0 0 FACEBOOK INC CL A 30303M102 529 3723 SH DFND 9 3723 0 0 FACEBOOK INC CL A 30303M102 246500 1735305 SH SOLE 2 1735305 0 0 FACTSET RESH SYS INC COM 303075105 22 135 SH DFND 1 0 0 135 FACTSET RESH SYS INC COM 303075105 160 972 SH SOLE 1 0 0 972 FACTSET RESH SYS INC COM 303075105 1324 8030 SH SOLE 2 8030 0 0 FAIR ISAAC CORP COM 303250104 85 662 SH SOLE 1 0 0 662 FAIR ISAAC CORP COM 303250104 11 87 SH DFND 1 0 0 87 FAIR ISAAC CORP COM 303250104 1032 8000 SH SOLE 2 8000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 106 SH DFND 1 0 0 106 FASTENAL CO COM 311900104 22 436 SH DFND 1 0 0 436 FASTENAL CO COM 311900104 199 3868 SH SOLE 1 0 0 3868 FASTENAL CO COM 311900104 6392 124125 SH SOLE 2 124125 0 0 FBL FINL GROUP INC CL A 30239F106 0 6 SH SOLE 1 0 0 6 FCB FINL HLDGS INC CL A 30255G103 1 25 SH DFND 1 0 0 25 FCB FINL HLDGS INC CL A 30255G103 94 1892 SH SOLE 1 0 0 1892 FCB FINL HLDGS INC CL A 30255G103 1543 31143 SH SOLE 2 31143 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 74 SH DFND 1 0 0 74 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 262 1963 SH SOLE 1 0 0 1963 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15288 114515 SH SOLE 2 114515 0 0 FEDERATED INVS INC PA CL B 314211103 4 146 SH DFND 1 0 0 146 FEDERATED INVS INC PA CL B 314211103 79 3012 SH SOLE 1 0 0 3012 FEDERATED INVS INC PA CL B 314211103 1958 74350 SH SOLE 2 74350 0 0 FEDERATED NATL HLDG CO COM 31422T101 826 47415 SH SOLE 2 47415 0 0 FEDEX CORP COM 31428X106 129 663 SH DFND 1 31 34 598 FEDEX CORP COM 31428X106 2255 11553 SH SOLE 1 0 0 11553 FEDEX CORP COM 31428X106 94766 485608 SH SOLE 2 485608 0 0 FELCOR LODGING TR INC COM 31430F101 0 46 SH DFND 1 0 0 46 FELCOR LODGING TR INC COM 31430F101 6 777 SH SOLE 1 0 0 777 FERRARI N V COM N3167Y103 3 43 SH SOLE 1 0 0 43 FERRO CORP COM 315405100 4 281 SH DFND 1 281 0 0 FERRO CORP COM 315405100 44 2874 SH SOLE 1 71 0 2803 FERROGLOBE PLC SHS G33856108 1 116 SH SOLE 1 0 0 116 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 384 SH DFND 1 0 0 384 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1409 SH SOLE 1 0 0 1409 FIBROGEN INC COM 31572Q808 0 8 SH SOLE 1 0 0 8 FIBROGEN INC COM 31572Q808 781 31683 SH SOLE 2 31683 0 0 FIDELITY LTD TRM BD ETF 316188200 1 20 SH DFND 1 0 0 20 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 70 SH DFND 1 0 0 70 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 609 SH SOLE 1 0 0 609 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 17 SH SOLE 1 0 0 17 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1137 29200 SH SOLE 2 29200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32 399 SH DFND 1 0 38 361 FIDELITY NATL INFORMATION SV COM 31620M106 1233 15481 SH SOLE 1 0 0 15481 FIDELITY NATL INFORMATION SV COM 31620M106 18963 238168 SH SOLE 2 238168 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 31 2000 SH DFND 1 0 0 2000 FIESTA RESTAURANT GROUP INC COM 31660B101 168 6931 SH SOLE 1 0 0 6931 FIFTH THIRD BANCORP COM 316773100 88 3476 SH DFND 1 444 1157 1875 FIFTH THIRD BANCORP COM 316773100 1314 51731 SH SOLE 1 0 0 51731 FIFTH THIRD BANCORP COM 316773100 16639 655081 SH SOLE 2 655081 0 0 FINANCIAL INSTNS INC COM 317585404 1 20 SH DFND 1 0 0 20 FINANCIAL INSTNS INC COM 317585404 8 230 SH SOLE 1 0 0 230 FINISAR CORP COM NEW 31787A507 1 43 SH DFND 1 0 0 43 FINISAR CORP COM NEW 31787A507 123 4500 SH SOLE 1 0 0 4500 FINISAR CORP COM NEW 31787A507 5321 194616 SH SOLE 2 194616 0 0 FINISH LINE INC CL A 317923100 3 211 SH DFND 1 211 0 0 FINISH LINE INC CL A 317923100 5 343 SH SOLE 1 0 0 343 FIREEYE INC COM 31816Q101 9 678 SH DFND 1 0 0 678 FIREEYE INC COM 31816Q101 302 23949 SH SOLE 1 0 0 23949 FIRST AMERN FINL CORP COM 31847R102 16 405 SH DFND 1 0 0 405 FIRST BANCORP N C COM 318910106 3 107 SH SOLE 1 0 0 107 FIRST BANCORP P R COM NEW 318672706 13 2255 SH SOLE 1 0 0 2255 FIRST COMWLTH FINL CORP PA COM 319829107 5 357 SH SOLE 1 0 0 357 FIRST CONN BANCORP INC MD COM 319850103 12 500 SH DFND 1 0 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 10 SH SOLE 1 0 0 10 FIRST DATA CORP NEW COM CL A 32008D106 3 210 SH DFND 1 0 0 210 FIRST DATA CORP NEW COM CL A 32008D106 86 5540 SH SOLE 1 0 0 5540 FIRST DATA CORP NEW COM CL A 32008D106 631 40690 SH SOLE 2 40690 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 169 SH DFND 1 0 0 169 FIRST FINANCIAL NORTHWEST IN COM 32022K102 54 3047 SH SOLE 1 0 0 3047 FIRST FINL BANCORP OH COM 320209109 6 204 SH SOLE 1 0 0 204 FIRST FINL BANCORP OH COM 320209109 756 27557 SH SOLE 2 27557 0 0 FIRST FINL BANKSHARES COM 32020R109 388 9688 SH SOLE 2 9688 0 0 FIRST FINL CORP IND COM 320218100 64 1342 SH SOLE 1 0 0 1342 FIRST FINL CORP IND COM 320218100 4 75 SH DFND 1 0 0 75 FIRST HAWAIIAN INC COM 32051X108 4040 135028 SH SOLE 2 135028 0 0 FIRST HORIZON NATL CORP COM 320517105 25 1332 SH DFND 1 0 0 1332 FIRST HORIZON NATL CORP COM 320517105 1094 59106 SH SOLE 1 0 0 59106 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 897 SH SOLE 1 0 0 897 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123 3100 SH SOLE 1 0 0 3100 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 54 SH DFND 1 0 0 54 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1060 SH SOLE 2 1060 0 0 FIRST MERCHANTS CORP COM 320817109 57 1455 SH SOLE 1 0 0 1455 FIRST MERCHANTS CORP COM 320817109 5 138 SH DFND 1 138 0 0 FIRST MERCHANTS CORP COM 320817109 1928 49038 SH SOLE 2 49038 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 415 SH SOLE 1 0 0 415 FIRST MIDWEST BANCORP DEL COM 320867104 1668 70428 SH SOLE 2 70428 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 101 SH SOLE 1 0 0 101 FIRST NORTHWEST BANCORP COM 335834107 2 147 SH DFND 1 0 0 147 FIRST NORTHWEST BANCORP COM 335834107 29 1847 SH SOLE 1 0 0 1847 FIRST POTOMAC RLTY TR COM 33610F109 4 399 SH SOLE 1 0 0 399 FIRST REP BK SAN FRANCISCO C COM 33616C100 638 6802 SH SOLE 1 0 0 6802 FIRST REP BK SAN FRANCISCO C COM 33616C100 67 712 SH DFND 1 0 0 712 FIRST REP BK SAN FRANCISCO C COM 33616C100 4062 43300 SH SOLE 2 43300 0 0 FIRST SAVINGS FINL GROUP INC COM 33621e109 69 1406 SH DFND 1 0 0 1406 FIRST SOLAR INC COM 336433107 228 8400 SH SOLE 2 8400 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 25 1179 SH DFND 1 876 0 303 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16 514 SH DFND 1 401 0 113 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 32 1683 SH DFND 1 0 0 1683 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71 2963 SH DFND 1 0 0 2963 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 316 SH DFND 1 0 0 316 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 474 SH DFND 1 356 0 118 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 344 SH DFND 1 0 0 344 FIRST TR MLP & ENERGY INCOME COM 33739B104 13 787 SH DFND 1 0 0 787 FIRSTCASH INC COM 33767D105 12 234 SH SOLE 1 0 0 234 FIRSTENERGY CORP COM 337932107 1069 33601 SH SOLE 1 0 0 33601 FIRSTENERGY CORP COM 337932107 145 4558 SH DFND 1 1017 2173 1368 FIRSTENERGY CORP COM 337932107 2952 92758 SH SOLE 2 92758 0 0 FISERV INC COM 337738108 228 1974 SH DFND 1 76 286 1612 FISERV INC COM 337738108 370 3210 SH SOLE 1 0 0 3210 FISERV INC COM 337738108 14854 128817 SH SOLE 2 128817 0 0 FITBIT INC CL A 33812L102 0 23 SH SOLE 1 0 0 23 FIVE BELOW INC COM 33829M101 699 16131 SH SOLE 1 8 0 16123 FIVE BELOW INC COM 33829M101 17 395 SH DFND 1 0 8 387 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 1 SH SOLE 1 0 0 1 FIVE STAR SENIOR LIVING INC COM 33832D106 3 1173 SH SOLE 1 0 0 1173 FIVE9 INC COM 338307101 156 9451 SH SOLE 1 0 0 9451 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 9 SH DFND 1 0 9 0 FLEETCOR TECHNOLOGIES INC COM 339041105 94 621 SH DFND 1 81 0 540 FLEETCOR TECHNOLOGIES INC COM 339041105 2533 16728 SH SOLE 1 0 0 16728 FLEETCOR TECHNOLOGIES INC COM 339041105 27691 182862 SH SOLE 2 182862 0 0 FLEX LTD ORD Y2573F102 45 2649 SH DFND 1 145 0 2504 FLEX LTD ORD Y2573F102 530 31518 SH SOLE 1 0 0 31518 FLEX LTD ORD Y2573F102 24189 1439831 SH SOLE 2 1439831 0 0 FLEXION THERAPEUTICS INC COM 33938J106 13 500 SH DFND 1 0 0 500 FLEXSHARES TR QUALT DIVD IDX 33939L860 24 599 SH DFND 1 0 0 599 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 36 SH DFND 1 0 0 36 FLEXSHARES TR MORNSTAR UPSTR 33939L407 27 915 SH DFND 1 0 0 915 FLEXSTEEL INDS INC COM 339382103 13 260 SH SOLE 1 0 0 260 FLEXSTEEL INDS INC COM 339382103 2 48 SH DFND 1 43 0 5 FLIR SYS INC COM 302445101 93 2563 SH SOLE 1 0 0 2563 FLIR SYS INC COM 302445101 4 103 SH DFND 1 0 0 103 FLIR SYS INC COM 302445101 479 13200 SH SOLE 2 13200 0 0 FLOWERS FOODS INC COM 343498101 24 1234 SH SOLE 1 0 0 1234 FLOWERS FOODS INC COM 343498101 12 629 SH DFND 1 0 0 629 FLOWERS FOODS INC COM 343498101 5573 287100 SH SOLE 2 287100 0 0 FLOWSERVE CORP COM 34354P105 16 329 SH DFND 1 0 0 329 FLOWSERVE CORP COM 34354P105 46 940 SH SOLE 1 0 0 940 FLOWSERVE CORP COM 34354P105 8593 177476 SH SOLE 2 177476 0 0 FLUIDIGM CORP DEL COM 34385P108 32 5674 SH SOLE 1 0 0 5674 FLUOR CORP NEW COM 343412102 647 12294 SH SOLE 1 0 0 12294 FLUOR CORP NEW COM 343412102 43 826 SH DFND 1 26 0 800 FLUOR CORP NEW COM 343412102 188 3572 SH SOLE 2 3572 0 0 FLUSHING FINL CORP COM 343873105 2 86 SH SOLE 1 0 0 86 FLWS/1-800 FLOWERS CL A 68243Q106 0 27 SH SOLE 1 0 0 27 FLWS/1-800 FLOWERS CL A 68243Q106 1273 124815 SH SOLE 2 124815 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 49 3763 SH SOLE 2 3763 0 0 FNB CORP PA COM 302520101 8 531 SH SOLE 1 0 0 531 FNB CORP PA COM 302520101 1578 106147 SH SOLE 2 106147 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26494 299300 SH SOLE 2 299300 0 0 FOOT LOCKER INC COM 344849104 945 12636 SH SOLE 1 0 0 12636 FOOT LOCKER INC COM 344849104 49 652 SH DFND 1 24 187 441 FOOT LOCKER INC COM 344849104 4566 61031 SH SOLE 2 61031 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 204 17533 SH DFND 1 599 0 16934 FORD MTR CO DEL COM PAR $0.01 345370860 1271 109232 SH SOLE 1 0 0 109232 FORD MTR CO DEL COM PAR $0.01 345370860 105 9039 SH SOLE 2 9039 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 79 SH DFND 1 0 0 79 FOREST CITY RLTY TR INC COM CL A 345605109 23 1042 SH SOLE 1 0 0 1042 FOREST CITY RLTY TR INC COM CL A 345605109 13901 638243 SH SOLE 2 638243 0 0 FORESTAR GROUP INC COM 346233109 1829 133957 SH SOLE 2 133957 0 0 FORMFACTOR INC COM 346375108 6 542 SH DFND 1 0 0 542 FORMFACTOR INC COM 346375108 71 5961 SH SOLE 1 0 0 5961 FORTERRA INC COM 34960W106 94 4845 SH SOLE 2 4845 0 0 FORTINET INC COM 34959e109 7 181 SH DFND 1 0 0 181 FORTINET INC COM 34959e109 121 3160 SH SOLE 1 0 0 3160 FORTINET INC COM 34959E109 2533 66040 SH SOLE 2 66040 0 0 FORTIS INC COM 349553107 1 17 SH SOLE 1 0 0 17 FORTIS INC COM 349553107 1 19 SH DFND 1 0 0 19 FORTIVE CORP COM 34959J108 2620 43513 SH SOLE 1 0 0 43513 FORTIVE CORP COM 34959J108 156 2584 SH DFND 1 369 0 2215 FORTIVE CORP COM 34959J108 13790 228989 SH SOLE 2 228989 0 0 FORTUNA SILVER MINES INC COM 349915108 7 1441 SH SOLE 2 1441 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 27 SH DFND 1 0 0 27 FORTUNE BRANDS HOME & SEC IN COM 34964C106 98 1610 SH SOLE 1 0 0 1610 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6717 110381 SH SOLE 2 110381 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 469 SH SOLE 1 0 0 469 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2675 129250 SH SOLE 2 129250 0 0 FORWARD AIR CORP COM 349853101 0 3 SH SOLE 1 0 0 3 FOSSIL GROUP INC COM 34988V106 0 7 SH SOLE 1 0 0 7 FOSTER L B CO COM 350060109 2 185 SH SOLE 1 0 0 185 FOUNDATION BLDG MATLS INC COM 350392106 521 32621 SH SOLE 2 32621 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH SOLE 1 0 0 2 FOUR CORNERS PPTY TR INC COM 35086T109 312 13688 SH SOLE 2 13688 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 39 SH SOLE 1 0 0 39 FRANCESCAS HLDGS CORP COM 351793104 11 700 SH SOLE 2 700 0 0 FRANCO NEVADA CORP COM 351858105 16 240 SH SOLE 2 240 0 0 FRANKLIN ELEC INC COM 353514102 9 199 SH SOLE 1 0 0 199 FRANKLIN FINL NETWORK INC COM 35352P104 43 1101 SH SOLE 1 0 0 1101 FRANKLIN RES INC COM 354613101 52 1227 SH SOLE 1 0 0 1227 FRANKLIN RES INC COM 354613101 28 658 SH DFND 1 0 0 658 FRANKLIN RES INC COM 354613101 8765 208000 SH SOLE 2 208000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5 439 SH SOLE 1 0 0 439 FRANKS INTL N V COM N33462107 3 282 SH DFND 1 0 0 282 FRANKS INTL N V COM N33462107 47 4447 SH SOLE 1 0 0 4447 FRANKS INTL N V COM N33462107 247 23377 SH SOLE 2 23377 0 0 FREDS INC CL A 356108100 926 70674 SH SOLE 2 70674 0 0 FREEPORT-MCMORAN INC CL B 35671D857 205 15360 SH DFND 1 181 0 15179 FREEPORT-MCMORAN INC CL B 35671D857 290 21700 SH SOLE 1 0 0 21700 FREEPORT-MCMORAN INC CL B 35671D857 1618 121103 SH SOLE 2 121103 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 156 SH DFND 1 0 0 156 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44 1046 SH SOLE 1 0 0 1046 FRESH DEL MONTE PRODUCE INC ORD G36738105 186 3144 SH SOLE 1 0 0 3144 FRESH DEL MONTE PRODUCE INC ORD G36738105 571 9638 SH DFND 1 9187 287 164 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 3403 SH DFND 1 0 32 3371 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1468 SH SOLE 1 0 0 1468 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 4832 SH SOLE 2 4832 0 0 FRONTLINE LTD SHS NEW G3682E192 1 160 SH DFND 1 0 0 160 FS INVT CORP COM 302635107 964 98386 SH DFND 1 0 0 98386 FTD COS INC COM 30281V108 1 48 SH DFND 1 0 0 48 FTD COS INC COM 30281V108 16 797 SH SOLE 1 0 0 797 FUELCELL ENERGY INC COM NEW 35952H502 5 3981 SH SOLE 2 3981 0 0 FULLER H B CO COM 359694106 4 87 SH DFND 1 0 0 87 FULLER H B CO COM 359694106 14 278 SH SOLE 1 0 0 278 FULTON FINL CORP PA COM 360271100 2 126 SH SOLE 1 0 0 126 FULTON FINL CORP PA COM 360271100 176 9875 SH DFND 1 0 0 9875 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 77 78000 SH SOLE 2 78000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25 434 SH DFND 1 0 0 434 GALLAGHER ARTHUR J & CO COM 363576109 31 552 SH SOLE 1 0 0 552 GALLAGHER ARTHUR J & CO COM 363576109 9723 171970 SH SOLE 2 171970 0 0 GAMESTOP CORP NEW CL A 36467W109 137 6075 SH SOLE 1 0 0 6075 GAMESTOP CORP NEW CL A 36467W109 37 1631 SH DFND 1 382 689 560 GAMING & LEISURE PPTYS INC COM 36467J108 4 114 SH DFND 1 0 0 114 GAMING & LEISURE PPTYS INC COM 36467J108 30 906 SH SOLE 1 0 0 906 GAMING & LEISURE PPTYS INC COM 36467J108 13616 407433 SH SOLE 2 407433 0 0 GANNETT CO INC COM 36473H104 1 138 SH DFND 1 0 0 138 GANNETT CO INC COM 36473H104 109 13014 SH SOLE 1 0 0 13014 GAP INC DEL COM 364760108 751 30919 SH DFND 9 30919 0 0 GAP INC DEL COM 364760108 127 5228 SH SOLE 1 0 0 5228 GAP INC DEL COM 364760108 54 2208 SH DFND 1 764 1372 72 GAP INC DEL COM 364760108 854 35147 SH SOLE 2 35147 0 0 GARMIN LTD SHS H2906T109 15 296 SH DFND 1 0 0 296 GARMIN LTD SHS H2906T109 66 1283 SH SOLE 1 0 0 1283 GARMIN LTD SHS H2906T109 1372 26844 SH SOLE 2 26844 0 0 GARTNER INC COM 366651107 350 3241 SH SOLE 1 0 0 3241 GARTNER INC COM 366651107 9 83 SH DFND 1 0 0 83 GARTNER INC COM 366651107 14521 134470 SH SOLE 2 134470 0 0 GATX CORP COM 361448103 4 69 SH SOLE 1 0 0 69 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 14 SH DFND 1 0 0 14 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 156 SH SOLE 1 0 0 156 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4515 138297 SH SOLE 2 138297 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 776 93804 SH SOLE 2 93804 0 0 GENERAC HLDGS INC COM 368736104 152 4070 SH SOLE 1 0 0 4070 GENERAC HLDGS INC COM 368736104 2 50 SH DFND 1 0 0 50 GENERAC HLDGS INC COM 368736104 3545 95088 SH SOLE 2 95088 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 14 SH DFND 1 0 0 14 GENERAL CABLE CORP DEL NEW COM 369300108 1 52 SH SOLE 1 0 0 52 GENERAL CABLE CORP DEL NEW COM 369300108 3143 175075 SH SOLE 2 175075 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 264 340000 SH SOLE 2 340000 0 0 GENERAL DYNAMICS CORP COM 369550108 193 1030 SH DFND 1 1 0 1029 GENERAL DYNAMICS CORP COM 369550108 1078 5757 SH SOLE 1 0 0 5757 GENERAL DYNAMICS CORP COM 369550108 50304 268720 SH SOLE 2 268720 0 0 GENERAL ELECTRIC CO COM 369604103 3851 129231 SH SOLE 1 0 0 129231 GENERAL ELECTRIC CO COM 369604103 1939 65051 SH DFND 1 400 64 64587 GENERAL ELECTRIC CO COM 369604103 25004 839077 SH SOLE 2 839077 0 0 GENERAL MLS INC COM 370334104 2637 44679 SH SOLE 1 0 0 44679 GENERAL MLS INC COM 370334104 356 6028 SH DFND 1 0 371 5657 GENERAL MLS INC COM 370334104 31078 526655 SH SOLE 2 526655 0 0 GENERAL MTRS CO COM 37045V100 314 8872 SH DFND 1 1183 2479 5210 GENERAL MTRS CO COM 37045V100 1898 53665 SH SOLE 1 0 0 53665 GENERAL MTRS CO COM 37045V100 31434 888960 SH SOLE 2 888960 0 0 GENESCO INC COM 371532102 12 215 SH SOLE 1 0 0 215 GENESEE & WYO INC CL A 371559105 8 116 SH DFND 1 0 0 116 GENESEE & WYO INC CL A 371559105 87 1284 SH SOLE 1 0 0 1284 GENESEE & WYO INC CL A 371559105 12638 186237 SH SOLE 2 186237 0 0 GENPACT LIMITED SHS G3922B107 91 3681 SH DFND 1 443 0 3238 GENPACT LIMITED SHS G3922B107 1924 77698 SH SOLE 1 0 0 77698 GENPACT LIMITED SHS G3922B107 35 1430 SH SOLE 2 1430 0 0 GENTEX CORP COM 371901109 10 468 SH DFND 1 0 0 468 GENTEX CORP COM 371901109 53 2491 SH SOLE 1 0 0 2491 GENTEX CORP COM 371901109 4293 201253 SH SOLE 2 201253 0 0 GENTHERM INC COM 37253A103 9 219 SH SOLE 1 0 0 219 GENUINE PARTS CO COM 372460105 701 7583 SH SOLE 1 0 0 7583 GENUINE PARTS CO COM 372460105 30 326 SH DFND 1 19 147 160 GENUINE PARTS CO COM 372460105 360 3900 SH SOLE 2 3900 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2043 SH SOLE 1 0 0 2043 GENWORTH FINL INC COM CL A 37247D106 1 300 SH DFND 1 0 0 300 GEO GROUP INC NEW COM 36162J106 18 383 SH SOLE 1 0 0 383 GEO GROUP INC NEW COM 36162J106 1 19 SH DFND 1 0 0 19 GEO GROUP INC NEW COM 36162J106 6195 133596 SH SOLE 2 133596 0 0 GERDAU S A SPON ADR REP PFD 373737105 408 118259 SH SOLE 2 118259 0 0 GETTY RLTY CORP NEW COM 374297109 1 56 SH SOLE 1 0 0 56 GGP INC COM 36174X101 7 305 SH DFND 1 0 0 305 GGP INC COM 36174X101 125 5400 SH SOLE 1 0 0 5400 GGP INC COM 36174X101 16063 692979 SH SOLE 2 692979 0 0 GIGAMON INC COM 37518B102 40 1112 SH SOLE 1 0 0 1112 GIGAMON INC COM 37518B102 3 88 SH DFND 1 88 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 111 SH SOLE 1 0 0 111 GILDAN ACTIVEWEAR INC COM 375916103 1252 46288 SH SOLE 1 30 0 46258 GILDAN ACTIVEWEAR INC COM 375916103 80 2967 SH DFND 1 139 111 2717 GILEAD SCIENCES INC COM 375558103 285 4192 SH DFND 1 720 1664 1808 GILEAD SCIENCES INC COM 375558103 1597 23502 SH SOLE 1 0 0 23502 GILEAD SCIENCES INC COM 375558103 23818 350681 SH SOLE 2 350681 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 23 SH DFND 1 0 0 23 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH SOLE 1 0 0 3 GLADSTONE LD CORP COM 376549101 123 11098 SH SOLE 2 11098 0 0 GLATFELTER COM 377316104 2 107 SH SOLE 1 0 0 107 GLATFELTER COM 377316104 643 29570 SH SOLE 2 29570 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 300 7117 SH DFND 1 95 106 6916 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2606 61813 SH SOLE 1 0 0 61813 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6255 148365 SH SOLE 2 148365 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 564 SH SOLE 1 0 0 564 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 36 SH DFND 1 0 0 36 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1141 33156 SH SOLE 2 33156 0 0 GLOBAL NET LEASE INC COM NEW 379378201 238 9871 SH DFND 1 0 0 9871 GLOBAL PMTS INC COM 37940X102 14 179 SH DFND 1 0 0 179 GLOBAL PMTS INC COM 37940X102 961 11912 SH SOLE 1 0 0 11912 GLOBAL PMTS INC COM 37940X102 21038 260755 SH SOLE 2 260755 0 0 GLOBAL SOURCES LTD ORD G39300101 0 39 SH SOLE 1 0 0 39 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 133 SH DFND 1 0 0 133 GLOBANT S A COM L44385109 2 65 SH SOLE 1 0 0 65 GLOBANT S A COM L44385109 306 8395 SH SOLE 2 8395 0 0 GLOBUS MED INC CL A 379577208 73 2464 SH SOLE 1 0 0 2464 GLOBUS MED INC CL A 379577208 6 198 SH DFND 1 0 0 198 GMS INC COM 36251C103 0 8 SH SOLE 1 0 0 8 GMS INC COM 36251C103 493 14060 SH SOLE 2 14060 0 0 GNC HLDGS INC COM CL A 36191G107 0 53 SH SOLE 1 0 0 53 GODADDY INC CL A 380237107 3 89 SH DFND 1 0 0 89 GODADDY INC CL A 380237107 51 1334 SH SOLE 1 0 0 1334 GOGO INC COM 38046C109 0 4 SH DFND 1 0 0 4 GOLAR LNG LTD BERMUDA SHS G9456A100 152 5457 SH SOLE 2 5457 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 34827 SH SOLE 2 34827 0 0 GOLDCORP INC NEW COM 380956409 21 1425 SH DFND 1 0 0 1425 GOLDCORP INC NEW COM 380956409 5 374 SH SOLE 1 0 0 374 GOLDCORP INC NEW COM 380956409 1620 111033 SH SOLE 2 111033 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2628 11435 SH SOLE 1 0 0 11435 GOLDMAN SACHS GROUP INC COM 38141G104 191 831 SH DFND 1 55 0 776 GOLDMAN SACHS GROUP INC COM 38141G104 55885 243273 SH SOLE 2 243273 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3 400 SH DFND 1 0 0 400 GOLUB CAP BDC INC COM 38173M102 396 19928 SH SOLE 2 19928 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1209 33580 SH SOLE 1 0 0 33580 GOODYEAR TIRE & RUBR CO COM 382550101 138 3844 SH DFND 1 152 314 3378 GOODYEAR TIRE & RUBR CO COM 382550101 234 6506 SH SOLE 2 6506 0 0 GOPRO INC CL A 38268T103 1 160 SH DFND 1 0 0 160 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 108 SH SOLE 1 0 0 108 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1665 17148 SH SOLE 2 17148 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 50 SH DFND 1 0 0 50 GRACE W R & CO DEL NEW COM 38388F108 108 1544 SH SOLE 1 0 0 1544 GRACE W R & CO DEL NEW COM 38388F108 8516 122162 SH SOLE 2 122162 0 0 GRACO INC COM 384109104 38 406 SH SOLE 1 0 0 406 GRACO INC COM 384109104 21 228 SH DFND 1 0 0 228 GRACO INC COM 384109104 24118 256188 SH SOLE 2 256188 0 0 GRAHAM CORP COM 384556106 2 85 SH SOLE 1 0 0 85 GRAHAM CORP COM 384556106 433 18831 SH SOLE 2 18831 0 0 GRAHAM HLDGS CO COM 384637104 3 5 SH DFND 1 0 0 5 GRAHAM HLDGS CO COM 384637104 8 14 SH SOLE 1 0 0 14 GRAHAM HLDGS CO COM 384637104 17795 29680 SH SOLE 2 29680 0 0 GRAINGER W W INC COM 384802104 1027 4412 SH SOLE 1 0 0 4412 GRAINGER W W INC COM 384802104 24 103 SH DFND 1 0 0 103 GRAINGER W W INC COM 384802104 4734 20337 SH SOLE 2 20337 0 0 GRAMERCY PPTY TR COM NEW 385002308 1 26 SH SOLE 1 0 0 26 GRAMERCY PPTY TR COM NEW 385002308 63 2394 SH DFND 1 0 0 2394 GRAMERCY PPTY TR COM NEW 385002308 14563 553727 SH SOLE 2 553727 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 4034 SH SOLE 2 4034 0 0 GRAND CANYON ED INC COM 38526M106 111 1554 SH SOLE 1 0 0 1554 GRAND CANYON ED INC COM 38526M106 18 257 SH DFND 1 0 0 257 GRAND CANYON ED INC COM 38526M106 5998 83755 SH SOLE 2 83755 0 0 GRANITE CONSTR INC COM 387328107 119 2376 SH SOLE 1 0 0 2376 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3090 88465 SH SOLE 2 88465 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 5 SH DFND 1 0 0 5 GRAPHIC PACKAGING HLDG CO COM 388689101 29 2251 SH SOLE 1 0 0 2251 GRAPHIC PACKAGING HLDG CO COM 388689101 9095 706714 SH SOLE 2 706714 0 0 GRAY TELEVISION INC COM 389375106 2 115 SH SOLE 1 0 0 115 GRAY TELEVISION INC COM 389375106 467 32209 SH SOLE 2 32209 0 0 GREAT ELM CAP CORP COM 390320109 3 228 SH DFND 1 228 0 0 GREAT PLAINS ENERGY INC COM 391164100 500 17117 SH SOLE 1 0 0 17117 GREAT PLAINS ENERGY INC COM 391164100 520 17789 SH DFND 1 16740 63 986 GREAT PLAINS ENERGY INC COM 391164100 6849 234384 SH SOLE 2 234384 0 0 GREAT WESTN BANCORP INC COM 391416104 11 251 SH SOLE 1 0 0 251 GREAT WESTN BANCORP INC COM 391416104 416 9801 SH SOLE 2 9801 0 0 GREEN BANCORP INC COM 39260X100 1 72 SH SOLE 1 0 0 72 GREEN BANCORP INC COM 39260X100 22 1230 SH SOLE 2 1230 0 0 GREEN DOT CORP CL A 39304D102 10 314 SH SOLE 1 0 0 314 GREENBRIER COS INC COM 393657101 1 14 SH SOLE 1 0 0 14 GREENBRIER COS INC COM 393657101 57 1318 SH DFND 1 0 0 1318 GREENHILL & CO INC COM 395259104 4 124 SH DFND 1 0 0 124 GREIF INC CL A 397624107 0 8 SH SOLE 1 0 0 8 GRIFOLS S A SP ADR REP B NVT 398438408 13 692 SH DFND 1 0 0 692 GRIFOLS S A SP ADR REP B NVT 398438408 13 682 SH SOLE 1 0 0 682 GRIFOLS S A SP ADR REP B NVT 398438408 9401 498079 SH SOLE 2 498079 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 149 SH DFND 1 0 0 149 GROUP 1 AUTOMOTIVE INC COM 398905109 502 6783 SH SOLE 1 0 0 6783 GROUPON INC COM 399473107 0 35 SH SOLE 1 0 0 35 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 804 18614 SH SOLE 2 18614 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 219 1267 SH SOLE 2 1267 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 104 SH DFND 1 0 0 104 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 381 42200 SH SOLE 2 42200 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1216 71500 SH SOLE 2 71500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35269 1359649 SH SOLE 2 1359649 0 0 GTT COMMUNICATIONS INC COM 362393100 135 5557 SH SOLE 2 5557 0 0 GUESS INC COM 401617105 1 62 SH SOLE 1 0 0 62 GUIDEWIRE SOFTWARE INC COM 40171V100 3 48 SH DFND 1 0 0 48 GUIDEWIRE SOFTWARE INC COM 40171V100 56 997 SH SOLE 1 0 0 997 GUIDEWIRE SOFTWARE INC COM 40171V100 6168 109497 SH SOLE 2 109497 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 157 SH SOLE 1 0 0 157 GULFPORT ENERGY CORP COM NEW 402635304 1 45 SH DFND 1 0 0 45 GULFPORT ENERGY CORP COM NEW 402635304 13 750 SH SOLE 1 0 0 750 GULFPORT ENERGY CORP COM NEW 402635304 769 44756 SH SOLE 2 44756 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24 200 SH DFND 1 0 0 200 H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH SOLE 1 0 0 11 H & E EQUIPMENT SERVICES INC COM 404030108 28 1149 SH DFND 1 0 0 1149 HABIT RESTAURANTS INC COM CL A 40449J103 0 7 SH SOLE 1 0 0 7 HACKETT GROUP INC COM 404609109 47 2399 SH SOLE 1 0 0 2399 HAEMONETICS CORP COM 405024100 72 1769 SH SOLE 1 0 0 1769 HAIN CELESTIAL GROUP INC COM 405217100 549 14761 SH DFND 9 14761 0 0 HAIN CELESTIAL GROUP INC COM 405217100 332 8925 SH SOLE 1 0 0 8925 HAIN CELESTIAL GROUP INC COM 405217100 4 97 SH DFND 1 0 0 97 HAIN CELESTIAL GROUP INC COM 405217100 201 5394 SH SOLE 2 5394 0 0 HALLADOR ENERGY COMPANY COM 40609P105 23 2889 SH SOLE 1 0 0 2889 HALLIBURTON CO COM 406216101 153 3117 SH DFND 1 0 94 3023 HALLIBURTON CO COM 406216101 2142 43523 SH SOLE 1 0 0 43523 HALLIBURTON CO COM 406216101 42585 865363 SH SOLE 2 865363 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4014 309725 SH SOLE 2 309725 0 0 HALYARD HEALTH INC COM 40650V100 7 191 SH DFND 1 0 0 191 HALYARD HEALTH INC COM 40650V100 496 13018 SH SOLE 1 0 0 13018 HAMILTON LANE INC CL A 407497106 51 2727 SH SOLE 2 2727 0 0 HANCOCK HLDG CO COM 410120109 593 13006 SH SOLE 1 0 0 13006 HANCOCK HLDG CO COM 410120109 7 164 SH DFND 1 0 0 164 HANCOCK HLDG CO COM 410120109 184 4031 SH SOLE 2 4031 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 13 SH DFND 1 0 13 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 125 SH DFND 1 0 0 125 HANESBRANDS INC COM 410345102 47 2282 SH DFND 1 0 0 2282 HANESBRANDS INC COM 410345102 110 5294 SH SOLE 1 0 0 5294 HANESBRANDS INC COM 410345102 9202 443250 SH SOLE 2 443250 0 0 HANMI FINL CORP COM NEW 410495204 6 200 SH SOLE 1 0 0 200 HANMI FINL CORP COM NEW 410495204 1736 56460 SH SOLE 2 56460 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH SOLE 1 0 0 27 HANNON ARMSTRONG SUST INFR C COM 41068X100 1615 79970 SH SOLE 2 79970 0 0 HANOVER INS GROUP INC COM 410867105 42 463 SH DFND 1 0 0 463 HANOVER INS GROUP INC COM 410867105 493 5482 SH SOLE 1 0 0 5482 HANOVER INS GROUP INC COM 410867105 8095 89889 SH SOLE 2 89889 0 0 HARDINGE INC COM 412324303 4 350 SH SOLE 1 0 0 350 HARLEY DAVIDSON INC COM 412822108 139 2298 SH DFND 1 50 0 2248 HARLEY DAVIDSON INC COM 412822108 993 16411 SH SOLE 1 0 0 16411 HARLEY DAVIDSON INC COM 412822108 14829 245102 SH SOLE 2 245102 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 115 46990 SH SOLE 2 46990 0 0 HARRIS CORP DEL COM 413875105 33 293 SH DFND 1 0 0 293 HARRIS CORP DEL COM 413875105 440 3958 SH SOLE 1 0 0 3958 HARRIS CORP DEL COM 413875105 11871 106685 SH SOLE 2 106685 0 0 HARSCO CORP COM 415864107 6 472 SH DFND 1 0 0 472 HARSCO CORP COM 415864107 82 6440 SH SOLE 1 0 0 6440 HARSCO CORP COM 415864107 5939 465810 SH SOLE 2 465810 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42 869 SH DFND 1 76 0 793 HARTFORD FINL SVCS GROUP INC COM 416515104 1273 26478 SH SOLE 1 0 0 26478 HARTFORD FINL SVCS GROUP INC COM 416515104 3453 71838 SH SOLE 2 71838 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 373 SH SOLE 1 0 0 373 HASBRO INC COM 418056107 156 1557 SH SOLE 1 0 0 1557 HASBRO INC COM 418056107 43 435 SH DFND 1 0 0 435 HASBRO INC COM 418056107 2358 23627 SH SOLE 2 23627 0 0 HAVERTY FURNITURE INC COM 419596101 2245 92200 SH SOLE 2 92200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1145 SH DFND 1 0 132 1013 HAWAIIAN ELEC INDUSTRIES COM 419870100 1370 41129 SH SOLE 1 0 0 41129 HAWAIIAN HOLDINGS INC COM 419879101 4 81 SH DFND 1 81 0 0 HAWAIIAN HOLDINGS INC COM 419879101 42 909 SH SOLE 1 0 0 909 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 235 SH DFND 1 0 0 235 HAWAIIAN TELCOM HOLDCO INC COM 420031106 112 4878 SH SOLE 1 0 0 4878 HCA HOLDINGS INC COM 40412C101 185 2075 SH DFND 1 401 914 760 HCA HOLDINGS INC COM 40412C101 2442 27444 SH SOLE 1 0 0 27444 HCA HOLDINGS INC COM 40412C101 13287 149310 SH SOLE 2 149310 0 0 HCI GROUP INC COM 40416e103 2 53 SH SOLE 1 0 0 53 HCP INC COM 40414L109 90 2875 SH DFND 1 0 0 2875 HCP INC COM 40414L109 798 25513 SH SOLE 1 0 0 25513 HCP INC COM 40414L109 15566 497642 SH SOLE 2 497642 0 0 HD SUPPLY HLDGS INC COM 40416M105 14 334 SH DFND 1 0 0 334 HD SUPPLY HLDGS INC COM 40416M105 382 9294 SH SOLE 1 0 0 9294 HD SUPPLY HLDGS INC COM 40416M105 14829 360595 SH SOLE 2 360595 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 89 1180 SH DFND 1 53 0 1127 HDFC BANK LTD ADR REPS 3 SHS 40415F101 572 7608 SH SOLE 1 0 0 7608 HDFC BANK LTD ADR REPS 3 SHS 40415F101 98262 1306324 SH SOLE 2 1306324 0 0 HEADWATERS INC COM 42210P102 13 575 SH SOLE 1 0 0 575 HEADWATERS INC COM 42210P102 15 643 SH DFND 1 0 0 643 HEALTHCARE RLTY TR COM 421946104 8 261 SH DFND 1 0 0 261 HEALTHCARE RLTY TR COM 421946104 88 2710 SH SOLE 1 0 0 2710 HEALTHCARE RLTY TR COM 421946104 4328 133174 SH SOLE 2 133174 0 0 HEALTHCARE SVCS GRP INC COM 421906108 63 1473 SH DFND 1 0 0 1473 HEALTHCARE SVCS GRP INC COM 421906108 868 20151 SH SOLE 1 0 0 20151 HEALTHCARE SVCS GRP INC COM 421906108 53 1233 SH SOLE 2 1233 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 145 4595 SH DFND 1 0 0 4595 HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1036 SH SOLE 1 0 0 1036 HEALTHCARE TR AMER INC CL A NEW 42225P501 9058 287907 SH SOLE 2 287907 0 0 HEALTHEQUITY INC COM 42226A107 4 89 SH DFND 1 0 0 89 HEALTHEQUITY INC COM 42226A107 55 1302 SH SOLE 1 0 0 1302 HEALTHEQUITY INC COM 42226A107 58 1355 SH SOLE 2 1355 0 0 HEALTHSOUTH CORP COM NEW 421924309 12 282 SH DFND 1 0 101 181 HEALTHSOUTH CORP COM NEW 421924309 339 7930 SH SOLE 1 0 0 7930 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 114 93000 SH SOLE 2 93000 0 0 HEALTHSOUTH CORP COM NEW 421924309 1915 44740 SH SOLE 2 44740 0 0 HEARTLAND EXPRESS INC COM 422347104 1 53 SH DFND 1 0 0 53 HEARTLAND EXPRESS INC COM 422347104 1881 93825 SH SOLE 2 93825 0 0 HECLA MNG CO COM 422704106 2 417 SH SOLE 1 0 0 417 HECLA MNG CO COM 422704106 1 218 SH DFND 1 0 0 218 HEICO CORP NEW CL A 422806208 0 4 SH DFND 1 0 0 4 HEICO CORP NEW CL A 422806208 5 70 SH SOLE 1 0 0 70 HEICO CORP NEW COM 422806109 17 198 SH SOLE 1 0 0 198 HELEN OF TROY CORP LTD COM G4388N106 3 35 SH DFND 1 0 0 35 HELEN OF TROY CORP LTD COM G4388N106 10 104 SH SOLE 1 0 0 104 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 126 SH SOLE 1 0 0 126 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 119 SH DFND 1 0 0 119 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 107 109000 SH SOLE 2 109000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 29230 SH SOLE 2 29230 0 0 HELMERICH & PAYNE INC COM 423452101 1092 16394 SH SOLE 1 0 0 16394 HELMERICH & PAYNE INC COM 423452101 39 592 SH DFND 1 25 17 550 HELMERICH & PAYNE INC COM 423452101 26178 393236 SH SOLE 2 393236 0 0 HENRY JACK & ASSOC INC COM 426281101 31 328 SH DFND 1 0 15 313 HENRY JACK & ASSOC INC COM 426281101 91 981 SH SOLE 1 0 0 981 HENRY JACK & ASSOC INC COM 426281101 15542 166937 SH SOLE 2 166937 0 0 HERBALIFE LTD COM USD SHS G4412G101 155 2665 SH SOLE 1 0 0 2665 HERBALIFE LTD COM USD SHS G4412G101 10 172 SH DFND 1 0 0 172 HERBALIFE LTD COM USD SHS G4412G101 582 10008 SH SOLE 2 10008 0 0 HERC HLDGS INC COM 42704L104 6 124 SH SOLE 1 0 0 124 HERC HLDGS INC COM 42704L104 0 1 SH DFND 1 0 0 1 HERC HLDGS INC COM 42704L104 515 10537 SH DFND 7 10537 0 0 HERCULES CAPITAL INC COM 427096508 7 454 SH DFND 1 0 0 454 HERCULES CAPITAL INC COM 427096508 204 13486 SH SOLE 1 0 0 13486 HERITAGE FINL CORP WASH COM 42722X106 1050 42428 SH SOLE 2 42428 0 0 HERITAGE INS HLDGS INC COM 42727J102 606 47420 SH SOLE 2 47420 0 0 HERON THERAPEUTICS INC COM 427746102 34 2299 SH SOLE 2 2299 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 380 SH SOLE 1 0 0 380 HERSHEY CO COM 427866108 355 3247 SH DFND 1 108 552 2587 HERSHEY CO COM 427866108 3040 27825 SH SOLE 1 0 0 27825 HERSHEY CO COM 427866108 5637 51596 SH SOLE 2 51596 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 33 1853 SH SOLE 1 0 0 1853 HERTZ GLOBAL HLDGS INC COM 42806J106 0 4 SH DFND 1 0 0 4 HESS CORP COM 42809H107 125 2600 SH DFND 1 0 0 2600 HESS CORP COM 42809H107 195 4045 SH SOLE 1 0 0 4045 HESS CORP COM 42809H107 5950 123410 SH SOLE 2 123410 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 6971 SH DFND 1 138 0 6833 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1375 58002 SH SOLE 1 0 0 58002 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45307 1911696 SH SOLE 2 1911696 0 0 HEXCEL CORP NEW COM 428291108 3 60 SH DFND 1 0 0 60 HEXCEL CORP NEW COM 428291108 272 4981 SH SOLE 1 0 0 4981 HEXCEL CORP NEW COM 428291108 2308 42307 SH SOLE 2 42307 0 0 HFF INC CL A 40418F108 3 126 SH SOLE 1 0 0 126 HIBBETT SPORTS INC COM 428567101 16 535 SH SOLE 1 0 0 535 HIBBETT SPORTS INC COM 428567101 3 88 SH DFND 1 0 0 88 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 219 SH DFND 1 0 0 219 HIGHWOODS PPTYS INC COM 431284108 1 26 SH DFND 1 0 0 26 HIGHWOODS PPTYS INC COM 431284108 54 1107 SH SOLE 1 0 0 1107 HIGHWOODS PPTYS INC COM 431284108 5458 111091 SH SOLE 2 111091 0 0 HILL ROM HLDGS INC COM 431475102 87 1237 SH DFND 1 0 26 1211 HILL ROM HLDGS INC COM 431475102 873 12364 SH SOLE 1 0 0 12364 HILL ROM HLDGS INC COM 431475102 7366 104339 SH SOLE 2 104339 0 0 HILLENBRAND INC COM 431571108 43 1200 SH SOLE 2 1200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8 264 SH SOLE 1 0 0 264 HILTON GRAND VACATIONS INC COM 43283X105 1 25 SH DFND 1 0 0 25 HILTON GRAND VACATIONS INC COM 43283X105 4485 156500 SH SOLE 2 156500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 84 1432 SH SOLE 1 0 0 1432 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 86 SH DFND 1 0 0 86 HILTON WORLDWIDE HLDGS INC COM 43300A203 2113 36147 SH DFND 7 36147 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23317 398848 SH SOLE 2 398848 0 0 HMS HLDGS CORP COM 40425J101 2 108 SH SOLE 1 0 0 108 HNI CORP COM 404251100 2 41 SH DFND 1 0 0 41 HOLLYFRONTIER CORP COM 436106108 33 1163 SH DFND 1 0 0 1163 HOLLYFRONTIER CORP COM 436106108 93 3264 SH SOLE 1 0 0 3264 HOLLYFRONTIER CORP COM 436106108 65 2292 SH SOLE 2 2292 0 0 HOLOGIC INC COM 436440101 687 16138 SH SOLE 1 0 0 16138 HOLOGIC INC COM 436440101 20 466 SH DFND 1 43 0 423 HOLOGIC INC COM 436440101 7410 174139 SH SOLE 2 174139 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 72 52000 SH SOLE 2 52000 0 0 HOME BANCORP INC COM 43689e107 1 20 SH DFND 1 0 0 20 HOME BANCORP INC COM 43689e107 16 461 SH SOLE 1 0 0 461 HOME BANCSHARES INC COM 436893200 53 1943 SH SOLE 1 0 0 1943 HOME BANCSHARES INC COM 436893200 5 181 SH DFND 1 181 0 0 HOME DEPOT INC COM 437076102 1276 8690 SH DFND 1 20 156 8514 HOME DEPOT INC COM 437076102 4313 29375 SH SOLE 1 0 0 29375 HOME DEPOT INC COM 437076102 79941 544444 SH SOLE 2 544444 0 0 HOMESTREET INC COM 43785V102 23 814 SH DFND 1 0 0 814 HONDA MOTOR LTD AMERN SHS 438128308 26 874 SH DFND 1 0 0 874 HONDA MOTOR LTD AMERN SHS 438128308 414 13667 SH SOLE 1 0 0 13667 HONDA MOTOR LTD AMERN SHS 438128308 1607 53104 SH SOLE 2 53104 0 0 HONEYWELL INTL INC COM 438516106 344 2755 SH DFND 1 0 45 2710 HONEYWELL INTL INC COM 438516106 2010 16102 SH SOLE 1 0 0 16102 HONEYWELL INTL INC COM 438516106 41246 330314 SH SOLE 2 330314 0 0 HOOKER FURNITURE CORP COM 439038100 88 2838 SH DFND 1 0 0 2838 HOPE BANCORP INC COM 43940T109 3 166 SH SOLE 1 0 0 166 HOPE BANCORP INC COM 43940T109 4 224 SH DFND 1 0 0 224 HORACE MANN EDUCATORS CORP N COM 440327104 5 132 SH DFND 1 0 0 132 HORACE MANN EDUCATORS CORP N COM 440327104 312 7589 SH SOLE 1 0 0 7589 HORIZON GLOBAL CORP COM 44052W104 106 7659 SH SOLE 1 42 0 7617 HORIZON GLOBAL CORP COM 44052W104 3 186 SH DFND 1 61 0 125 HORIZON PHARMA PLC SHS G4617B105 3 192 SH DFND 1 0 0 192 HORIZON PHARMA PLC SHS G4617B105 64 4357 SH SOLE 1 0 0 4357 HORIZON PHARMA PLC SHS G4617B105 2940 198919 SH SOLE 2 198919 0 0 HORMEL FOODS CORP COM 440452100 42 1223 SH DFND 1 0 71 1152 HORMEL FOODS CORP COM 440452100 178 5154 SH SOLE 1 0 0 5154 HORMEL FOODS CORP COM 440452100 4058 117173 SH SOLE 2 117173 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 5 SH SOLE 1 0 0 5 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 997 31605 SH SOLE 1 0 0 31605 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3193 SH DFND 1 677 1145 1371 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 41 1298 SH SOLE 2 1298 0 0 HOST HOTELS & RESORTS INC COM 44107P104 682 36553 SH SOLE 1 0 0 36553 HOST HOTELS & RESORTS INC COM 44107P104 172 9204 SH DFND 1 1052 3083 5069 HOST HOTELS & RESORTS INC COM 44107P104 29056 1557152 SH SOLE 2 1557152 0 0 HOSTESS BRANDS INC CL A 44109J106 166 10479 SH SOLE 1 0 0 10479 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27 2663 SH SOLE 1 0 0 2663 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 416 40997 SH DFND 5 40997 0 0 HOWARD HUGHES CORP COM 44267D107 32 276 SH DFND 1 0 0 276 HOWARD HUGHES CORP COM 44267D107 28 236 SH SOLE 1 0 0 236 HOWARD HUGHES CORP COM 44267D107 301 2570 SH SOLE 2 2570 0 0 HP INC COM 40434L105 204 11414 SH DFND 1 2578 5293 3543 HP INC COM 40434L105 1257 70288 SH SOLE 1 0 0 70288 HP INC COM 40434L105 30496 1705582 SH SOLE 2 1705582 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 800 SH DFND 1 0 0 800 HSBC HLDGS PLC SPON ADR NEW 404280406 78 1906 SH DFND 1 0 0 1906 HSBC HLDGS PLC SPON ADR NEW 404280406 729 17858 SH SOLE 1 0 0 17858 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 716 700000 SH SOLE 2 700000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4490 110000 SH SOLE 2 110000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 292 275000 SH SOLE 2 275000 0 0 HSN INC COM 404303109 1 15 SH SOLE 1 0 0 15 HSN INC COM 404303109 378 10200 SH SOLE 2 10200 0 0 HUB GROUP INC CL A 443320106 0 6 SH SOLE 1 0 0 6 HUB GROUP INC CL A 443320106 955 20579 SH SOLE 2 20579 0 0 HUBBELL INC COM 443510607 35 290 SH SOLE 1 0 0 290 HUBBELL INC COM 443510607 4 32 SH DFND 1 0 0 32 HUBBELL INC COM 443510607 3157 26294 SH SOLE 2 26294 0 0 HUBSPOT INC COM 443573100 92 1526 SH SOLE 2 1526 0 0 HUDSON PAC PPTYS INC COM 444097109 9 256 SH DFND 1 0 0 256 HUDSON PAC PPTYS INC COM 444097109 391 11286 SH SOLE 1 0 0 11286 HUDSON PAC PPTYS INC COM 444097109 15141 437090 SH SOLE 2 437090 0 0 HUDSON TECHNOLOGIES INC COM 444144109 15 2238 SH SOLE 1 0 0 2238 HUMANA INC COM 444859102 36 173 SH DFND 1 0 8 165 HUMANA INC COM 444859102 1398 6781 SH SOLE 1 6 0 6775 HUMANA INC COM 444859102 3005 14578 SH SOLE 2 14578 0 0 HUNT J B TRANS SVCS INC COM 445658107 205 2235 SH SOLE 1 0 0 2235 HUNT J B TRANS SVCS INC COM 445658107 28 306 SH DFND 1 0 0 306 HUNT J B TRANS SVCS INC COM 445658107 1080 11769 SH SOLE 2 11769 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2759 SH DFND 1 0 0 2759 HUNTINGTON BANCSHARES INC COM 446150104 591 44169 SH SOLE 1 0 0 44169 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 98 72 SH SOLE 2 72 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7262 542320 SH SOLE 2 542320 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 102 511 SH DFND 1 124 270 117 HUNTINGTON INGALLS INDS INC COM 446413106 464 2318 SH SOLE 1 0 0 2318 HUNTINGTON INGALLS INDS INC COM 446413106 2523 12602 SH SOLE 2 12602 0 0 HUNTSMAN CORP COM 447011107 90 3659 SH DFND 1 112 0 3547 HUNTSMAN CORP COM 447011107 972 39606 SH SOLE 1 0 0 39606 HUNTSMAN CORP COM 447011107 2183 88952 SH SOLE 2 88952 0 0 HURON CONSULTING GROUP INC COM 447462102 172 4094 SH SOLE 1 0 0 4094 HURON CONSULTING GROUP INC COM 447462102 2 59 SH DFND 1 0 0 59 HURON CONSULTING GROUP INC COM 447462102 3200 76000 SH SOLE 2 76000 0 0 HYATT HOTELS CORP COM CL A 448579102 66 1225 SH SOLE 1 0 0 1225 HYATT HOTELS CORP COM CL A 448579102 3 48 SH DFND 1 0 0 48 HYSTER YALE MATLS HANDLING I CL A 449172105 11 200 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 19 255 SH DFND 1 0 0 255 IAC INTERACTIVECORP COM 44919P508 387 5247 SH SOLE 1 0 0 5247 IAMGOLD CORP COM 450913108 10401 2600253 SH SOLE 2 2600253 0 0 IBERIABANK CORP COM 450828108 308 3891 SH SOLE 1 0 0 3891 IBERIABANK CORP COM 450828108 7 84 SH DFND 1 0 0 84 ICICI BK LTD ADR 45104G104 48 5617 SH DFND 1 673 0 4944 ICICI BK LTD ADR 45104G104 434 50416 SH SOLE 1 0 0 50416 ICICI BK LTD ADR 45104G104 26196 3046026 SH SOLE 2 3046026 0 0 ICON PLC SHS G4705A100 278 3490 SH SOLE 1 0 0 3490 ICON PLC SHS G4705A100 42357 531325 SH SOLE 2 531325 0 0 ICONIX BRAND GROUP INC COM 451055107 84 11165 SH SOLE 1 0 0 11165 ICONIX BRAND GROUP INC COM 451055107 1 144 SH DFND 1 0 0 144 ICU MED INC COM 44930G107 2 10 SH DFND 1 0 0 10 ICU MED INC COM 44930G107 2 13 SH SOLE 1 0 0 13 ICU MED INC COM 44930G107 2172 14221 SH SOLE 2 14221 0 0 IDACORP INC COM 451107106 164 1978 SH SOLE 1 0 0 1978 IDACORP INC COM 451107106 323 3889 SH DFND 1 0 0 3889 IDEX CORP COM 45167R104 20 217 SH DFND 1 0 0 217 IDEX CORP COM 45167R104 213 2283 SH SOLE 1 0 0 2283 IDEX CORP COM 45167R104 11773 125906 SH SOLE 2 125906 0 0 IDEXX LABS INC COM 45168D104 143 924 SH DFND 1 0 0 924 IDEXX LABS INC COM 45168D104 1288 8333 SH SOLE 1 0 0 8333 IDEXX LABS INC COM 45168D104 1704 11020 SH SOLE 2 11020 0 0 IHS MARKIT LTD SHS G47567105 241623 5759784 SH SOLE 2 5759784 0 0 II VI INC COM 902104108 59 1630 SH SOLE 1 0 0 1630 II VI INC COM 902104108 4 116 SH DFND 1 0 0 116 ILG INC COM 44967H101 1 54 SH SOLE 1 0 0 54 ILG INC COM 44967H101 142 6768 SH SOLE 2 6768 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 467 SH DFND 1 12 0 455 ILLINOIS TOOL WKS INC COM 452308109 1198 9045 SH SOLE 1 0 0 9045 ILLINOIS TOOL WKS INC COM 452308109 16010 120854 SH SOLE 2 120854 0 0 ILLUMINA INC COM 452327109 20 119 SH DFND 1 0 0 119 ILLUMINA INC COM 452327109 162 952 SH SOLE 1 0 0 952 ILLUMINA INC COM 452327109 12222 71626 SH SOLE 2 71626 0 0 IMAX CORP COM 45245e109 29 850 SH SOLE 1 0 0 850 IMAX CORP COM 45245E109 7004 206000 SH SOLE 2 206000 0 0 IMMUNOGEN INC COM 45253H101 2 500 SH DFND 1 0 0 500 IMMUNOMEDICS INC COM 452907108 5 835 SH SOLE 1 0 0 835 IMPAX LABORATORIES INC COM 45256B101 37 2895 SH SOLE 1 0 0 2895 IMPERVA INC COM 45321L100 3 69 SH SOLE 1 0 0 69 IMPERVA INC COM 45321L100 47 1147 SH SOLE 2 1147 0 0 INC RESH HLDGS INC CL A 45329R109 4 85 SH SOLE 1 0 0 85 INC RESH HLDGS INC CL A 45329R109 9552 208321 SH SOLE 2 208321 0 0 INCYTE CORP COM 45337C102 7 49 SH DFND 1 0 0 49 INCYTE CORP COM 45337C102 272 2038 SH SOLE 1 0 0 2038 INCYTE CORP COM 45337C102 3382 25300 SH SOLE 2 25300 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9 135 SH SOLE 1 0 0 135 INDIA FD INC COM 454089103 14 554 SH DFND 1 0 0 554 INFINERA CORPORATION COM 45667G103 157 15326 SH SOLE 1 0 0 15326 INFINERA CORPORATION COM 45667G103 7 688 SH DFND 1 0 0 688 INFINERA CORPORATION COM 45667G103 253 24716 SH SOLE 2 24716 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 80 75000 SH SOLE 2 75000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 211 2204 SH SOLE 1 0 0 2204 INFINITY PPTY & CAS CORP COM 45665Q103 5 53 SH DFND 1 0 0 53 INFINITY PPTY & CAS CORP COM 45665Q103 1147 12007 SH SOLE 2 12007 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 5 1598 SH SOLE 1 0 0 1598 INFOSYS LTD SPONSORED ADR 456788108 29879 1891068 SH SOLE 2 1891068 0 0 INFRAREIT INC COM 45685L100 37 2060 SH SOLE 1 0 0 2060 ING GROEP N V SPONSORED ADR 456837103 130 8607 SH DFND 1 138 212 8257 ING GROEP N V SPONSORED ADR 456837103 1672 110798 SH SOLE 1 0 0 110798 ING GROEP N V DBCV 6.500%12/3 456837AF0 493 495000 SH SOLE 2 495000 0 0 INGERSOLL-RAND PLC SHS G47791101 75 920 SH SOLE 1 0 0 920 INGERSOLL-RAND PLC SHS G47791101 11 139 SH DFND 1 0 0 139 INGERSOLL-RAND PLC SHS G47791101 7737 95139 SH SOLE 2 95139 0 0 INGEVITY CORP COM 45688C107 3 53 SH DFND 1 0 0 53 INGEVITY CORP COM 45688C107 145 2377 SH SOLE 1 0 0 2377 INGEVITY CORP COM 45688C107 2248 36937 SH DFND 7 36937 0 0 INGREDION INC COM 457187102 2128 17677 SH SOLE 1 0 0 17677 INGREDION INC COM 457187102 157 1307 SH DFND 1 213 471 623 INGREDION INC COM 457187102 1352 11226 SH SOLE 2 11226 0 0 INNERWORKINGS INC COM 45773Y105 1 140 SH SOLE 1 0 0 140 INNERWORKINGS INC COM 45773Y105 1921 192865 SH SOLE 2 192865 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7 128 SH DFND 1 0 0 128 INNOPHOS HOLDINGS INC COM 45774N108 241 4460 SH SOLE 1 0 0 4460 INNOPHOS HOLDINGS INC COM 45774N108 954 17685 SH SOLE 2 17685 0 0 INNOSPEC INC COM 45768S105 0 5 SH DFND 1 0 0 5 INNOSPEC INC COM 45768S105 5 71 SH SOLE 1 0 0 71 INNOSPEC INC COM 45768S105 1187 18331 SH SOLE 2 18331 0 0 INNOVIVA INC COM 45781M101 0 29 SH SOLE 1 0 0 29 INOGEN INC COM 45780L104 90 1163 SH SOLE 1 0 0 1163 INOVALON HLDGS INC COM CL A 45781D101 1 99 SH SOLE 1 0 0 99 INPHI CORP COM 45772F107 13 263 SH SOLE 1 0 0 263 INSIGHT ENTERPRISES INC COM 45765U103 24 591 SH SOLE 1 0 0 591 INSIGHT ENTERPRISES INC COM 45765U103 612 14901 SH SOLE 2 14901 0 0 INSPERITY INC COM 45778Q107 1 9 SH DFND 1 0 0 9 INSPERITY INC COM 45778Q107 16 176 SH SOLE 1 0 0 176 INSPERITY INC COM 45778Q107 5965 67292 SH SOLE 2 67292 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 206 SH SOLE 1 0 0 206 INSTALLED BLDG PRODS INC COM 45780R101 562 10660 SH SOLE 2 10660 0 0 INSTEEL INDUSTRIES INC COM 45774W108 46 1274 SH SOLE 1 0 0 1274 INSULET CORP COM 45784P101 1 12 SH SOLE 1 0 0 12 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 478 SH DFND 1 0 0 478 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1123 26657 SH SOLE 1 0 0 26657 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4447 105566 SH SOLE 2 105566 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 37 1557 SH SOLE 1 0 0 1557 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4022 169929 SH SOLE 2 169929 0 0 INTEL CORP COM 458140100 685 19000 SH DFND 1 538 272 18190 INTEL CORP COM 458140100 5162 143113 SH SOLE 1 0 0 143113 INTEL CORP COM 458140100 37062 1027501 SH SOLE 2 1027501 0 0 INTER PARFUMS INC COM 458334109 374 10238 SH SOLE 2 10238 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 10 295 SH DFND 1 0 0 295 INTERACTIVE BROKERS GROUP IN COM 45841N107 54 1547 SH SOLE 1 0 0 1547 INTERACTIVE BROKERS GROUP IN COM 45841N107 936 26960 SH SOLE 2 26960 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 301 SH SOLE 1 0 0 301 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 1 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3256 54381 SH SOLE 1 0 0 54381 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 867 SH DFND 1 0 256 611 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45489 759788 SH SOLE 2 759788 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 11 217 SH SOLE 1 0 0 217 INTERFACE INC COM 458665304 0 4 SH DFND 1 0 0 4 INTERFACE INC COM 458665304 3 139 SH SOLE 1 0 0 139 INTERFACE INC COM 458665304 638 33511 SH SOLE 2 33511 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH SOLE 1 0 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 2346 13473 SH DFND 1 6743 564 6166 INTERNATIONAL BUSINESS MACHS COM 459200101 2257 12965 SH SOLE 1 0 0 12965 INTERNATIONAL BUSINESS MACHS COM 459200101 9003 51700 SH SOLE 2 51700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 516 SH SOLE 1 0 0 516 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 245 SH DFND 1 0 0 245 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3692 27855 SH SOLE 2 27855 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 75 3185 SH SOLE 1 0 0 3185 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 691 SH DFND 1 84 0 607 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2516 106148 SH SOLE 2 106148 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 1 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH SOLE 1 0 0 31 INTERPUBLIC GROUP COS INC COM 460690100 20 813 SH DFND 1 78 544 191 INTERPUBLIC GROUP COS INC COM 460690100 106 4298 SH SOLE 1 0 0 4298 INTERPUBLIC GROUP COS INC COM 460690100 19998 813908 SH SOLE 2 813908 0 0 INTERSECT ENT INC COM 46071F103 49 2852 SH SOLE 1 0 0 2852 INTERXION HOLDING N.V SHS N47279109 3074 77709 SH SOLE 2 77709 0 0 INTL FCSTONE INC COM 46116V105 1 31 SH SOLE 1 0 0 31 INTL PAPER CO COM 460146103 728 14348 SH SOLE 1 0 0 14348 INTL PAPER CO COM 460146103 125 2460 SH DFND 1 57 0 2403 INTL PAPER CO COM 460146103 14932 294049 SH SOLE 2 294049 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 3 SH DFND 1 0 0 3 INTREXON CORP COM 46122T102 2385 120325 SH SOLE 2 120325 0 0 INTUIT COM 461202103 95 818 SH DFND 1 71 246 501 INTUIT COM 461202103 1437 12390 SH SOLE 1 0 0 12390 INTUIT COM 461202103 42803 369021 SH SOLE 2 369021 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 234 305 SH DFND 1 26 3 276 INTUITIVE SURGICAL INC COM NEW 46120E602 4370 5701 SH SOLE 1 0 0 5701 INTUITIVE SURGICAL INC COM NEW 46120E602 13046 17021 SH SOLE 2 17021 0 0 INVENSENSE INC COM 46123D205 1 106 SH SOLE 1 0 0 106 INVENTURE FOODS INC COM 461212102 1 307 SH SOLE 1 0 0 307 INVENTURE FOODS INC COM 461212102 87 19770 SH SOLE 2 19770 0 0 INVESCO LTD SHS G491BT108 83 2695 SH SOLE 1 0 0 2695 INVESCO LTD SHS G491BT108 5 164 SH DFND 1 0 0 164 INVESCO LTD SHS G491BT108 6299 205646 SH SOLE 2 205646 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 534 SH SOLE 1 0 0 534 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 46 SH DFND 1 0 0 46 INVESCO SR INCOME TR COM 46131H107 14 3115 SH DFND 1 0 0 3115 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 37 SH SOLE 1 0 0 37 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1339 66131 SH SOLE 2 66131 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12 803 SH SOLE 1 0 0 803 INVESTORS BANCORP INC NEW COM 46146L101 4361 303280 SH SOLE 2 303280 0 0 INVITATION HOMES INC COM 46187W107 12 557 SH SOLE 1 0 0 557 INVITATION HOMES INC COM 46187W107 3339 152974 SH SOLE 2 152974 0 0 INVUITY INC COM NEW 46187J205 0 22 SH SOLE 1 0 0 22 ION GEOPHYSICAL CORP COM NEW 462044207 5 961 SH SOLE 1 0 0 961 IONIS PHARMACEUTICALS INC COM 462222100 6 142 SH SOLE 1 0 0 142 IONIS PHARMACEUTICALS INC COM 462222100 5 121 SH DFND 1 0 0 121 IONIS PHARMACEUTICALS INC COM 462222100 1607 39974 SH SOLE 2 39974 0 0 IPG PHOTONICS CORP COM 44980X109 4 37 SH DFND 1 0 0 37 IPG PHOTONICS CORP COM 44980X109 84 700 SH SOLE 1 0 0 700 IPG PHOTONICS CORP COM 44980X109 2815 23323 SH SOLE 2 23323 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 170 17604 SH SOLE 1 0 0 17604 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 222 SH DFND 1 0 0 222 IROBOT CORP COM 462726100 4 59 SH SOLE 1 0 0 59 IROBOT CORP COM 462726100 2385 36054 SH SOLE 2 36054 0 0 IRON MTN INC NEW COM 46284V101 15 422 SH SOLE 1 0 0 422 IRON MTN INC NEW COM 46284V101 2201 61704 SH SOLE 2 61704 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 61 SH SOLE 1 0 0 61 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3432 201165 SH SOLE 2 201165 0 0 ISHARES 10+ YR CR BD ETF 464289511 5 84 SH DFND 1 0 0 84 ISHARES MIN VOL EMRG MKT 464286533 2 43 SH SOLE 1 0 0 43 ISHARES MIN VOL EMRG MKT 464286533 62 1164 SH DFND 1 118 144 902 ISHARES MIN VOL GBL ETF 464286525 66404 860937 SH DFND 1 140665 718351 1921 ISHARES MIN VOL GBL ETF 464286525 22010 285368 SH SOLE 1 380 0 284988 ISHARES MSCI BRZ CAP ETF 464286400 37 1000 SH DFND 1 0 0 1000 ISHARES MSCI CDA ETF 464286509 3 104 SH DFND 1 0 0 104 ISHARES MSCI GERMANY ETF 464286806 1 39 SH DFND 1 0 0 39 ISHARES MSCI PAC JP ETF 464286665 24 545 SH DFND 1 0 0 545 ISHARES MSCI PAC JP ETF 464286665 10 230 SH SOLE 1 0 0 230 ISHARES MSCI SZ CAP ETF 464286749 8 262 SH DFND 1 0 0 262 ISHARES MSCI EURZONE ETF 464286608 45 1199 SH DFND 1 277 922 0 ISHARES MSCI ISR CAP ETF 464286632 5 103 SH DFND 1 0 103 0 ISHARES INDIA 50 ETF 464289529 624 19290 SH SOLE 2 19290 0 0 ISHARES ALL PERU CAP ETF 464289842 157 4600 SH SOLE 2 4600 0 0 ISHARES GOLD TRUST ISHARES 464285105 36 3031 SH DFND 1 0 1002 2029 ISHARES GOLD TRUST ISHARES 464285105 31320 2607865 SH SOLE 2 2607865 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6483 135658 SH DFND 1 18551 115133 1974 ISHARES INC CORE MSCI EMKT 46434G103 3434 71866 SH SOLE 1 0 0 71866 ISHARES INC MSCI GBL ETF NEW 46434G855 1 50 SH DFND 1 0 0 50 ISHARES INC MSCI JPN ETF NEW 46434G822 181 3522 SH DFND 1 839 2658 25 ISHARES INC MSCI TAIWAN ETF 46434G772 7228 217516 SH SOLE 2 217516 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 130 7537 SH DFND 1 474 1454 5609 ISHARES SILVER TRUST ISHARES 46428Q109 15 854 SH SOLE 1 0 0 854 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 7 SH DFND 1 0 0 7 ISHARES TR 0-5 YR TIPS ETF 46429B747 39 385 SH SOLE 1 0 0 385 ISHARES TR 0-5YR HI YL CP 46434V407 0 9 SH DFND 1 0 0 9 ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH DFND 1 0 0 7 ISHARES TR 1-3 YR CR BD ETF 464288646 30 284 SH DFND 1 0 0 284 ISHARES TR 1-3 YR TR BD ETF 464287457 1822 21552 SH DFND 1 17494 3588 470 ISHARES TR 1-3 YR TR BD ETF 464287457 9 109 SH SOLE 1 0 0 109 ISHARES TR 20 YR TR BD ETF 464287432 21 175 SH DFND 1 0 34 141 ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH SOLE 1 0 0 12 ISHARES TR 3-7 YR TR BD ETF 464288661 172 1397 SH SOLE 1 0 0 1397 ISHARES TR 3-7 YR TR BD ETF 464288661 5 41 SH DFND 1 0 0 41 ISHARES TR 7-10YR TR BD ETF 464287440 22 204 SH DFND 1 0 77 127 ISHARES TR A RATE CP BD ETF 46429B291 30 574 SH SOLE 1 0 0 574 ISHARES TR AGENCY BOND ETF 464288166 1 8 SH DFND 1 0 0 8 ISHARES TR ASIA 50 ETF 464288430 43 815 SH DFND 1 0 0 815 ISHARES TR CALIF MUN BD ETF 464288356 12 105 SH DFND 1 0 0 105 ISHARES TR CHINA ETF 46429B671 1 15 SH DFND 1 0 0 15 ISHARES TR CHINA ETF 46429B671 40 802 SH SOLE 1 0 0 802 ISHARES TR CHINA LG-CAP ETF 464287184 56 1455 SH SOLE 1 0 0 1455 ISHARES TR CHINA LG-CAP ETF 464287184 1 27 SH DFND 1 0 0 27 ISHARES TR COHEN&STEER REIT 464287564 106 1060 SH DFND 1 0 0 1060 ISHARES TR CORE HIGH DV ETF 46429B663 216 2574 SH DFND 1 0 353 2221 ISHARES TR CORE MSCI EAFE 46432F842 18848 325237 SH SOLE 1 54 0 325183 ISHARES TR CORE MSCI EAFE 46432F842 33133 571755 SH DFND 1 78780 491117 1858 ISHARES TR CORE MSCI EURO 46434V738 14 310 SH DFND 1 0 0 310 ISHARES TR CORE MSCI PAC 46434V696 18 336 SH DFND 1 0 0 336 ISHARES TR CORE S&P MCP ETF 464287507 42 243 SH DFND 1 0 0 243 ISHARES TR CORE S&P SCP ETF 464287804 289 4173 SH DFND 1 1112 1059 2002 ISHARES TR CORE S&P SCP ETF 464287804 24 343 SH SOLE 1 0 0 343 ISHARES TR CORE S&P TTL STK 464287150 3 55 SH DFND 1 0 0 55 ISHARES TR CORE S&P VLU ETF 464287663 39 782 SH SOLE 1 0 0 782 ISHARES TR CORE S&P500 ETF 464287200 44 187 SH SOLE 1 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 612 2579 SH DFND 1 0 601 1978 ISHARES TR CORE TL USD BD 46434V613 2 34 SH DFND 1 0 0 34 ISHARES TR CORE US AGGBD ET 464287226 204 1876 SH DFND 1 261 830 785 ISHARES TR CUR HD EURZN ETF 46434V639 11351 395783 SH DFND 1 78030 316101 1652 ISHARES TR CUR HD EURZN ETF 46434V639 4772 166398 SH SOLE 1 195 0 166203 ISHARES TR DOW JONES US ETF 464287846 97 820 SH DFND 1 0 0 820 ISHARES TR EAFE GRWTH ETF 464288885 24 344 SH DFND 1 0 0 344 ISHARES TR EAFE SML CP ETF 464288273 3 62 SH DFND 1 0 0 62 ISHARES TR EAFE VALUE ETF 464288877 46 920 SH DFND 1 0 332 588 ISHARES TR FLTG RATE BD ETF 46429B655 157 3084 SH SOLE 1 0 0 3084 ISHARES TR FLTG RATE BD ETF 46429B655 172 3387 SH DFND 1 1040 2175 172 ISHARES TR GLB INFRASTR ETF 464288372 5 117 SH SOLE 1 0 0 117 ISHARES TR GLB INFRASTR ETF 464288372 93 2205 SH DFND 1 654 1539 12 ISHARES TR GLOBAL TECH ETF 464287291 73 585 SH DFND 1 0 0 585 ISHARES TR GNMA BOND ETF 46429B333 24 473 SH SOLE 1 0 0 473 ISHARES TR IBONDS DEC21 ETF 46435G789 90 3500 SH DFND 1 0 0 3500 ISHARES TR IBONDS SEP20 ETF 46434V571 89 3500 SH DFND 1 0 0 3500 ISHARES TR IBOXX HI YD ETF 464288513 516 5874 SH DFND 1 4530 1048 296 ISHARES TR IBOXX HI YD ETF 464288513 31 357 SH SOLE 1 0 0 357 ISHARES TR IBOXX INV CP ETF 464287242 587 4978 SH SOLE 1 0 0 4978 ISHARES TR IBOXX INV CP ETF 464287242 3015 25572 SH DFND 1 5828 18618 1126 ISHARES TR INTERM CR BD ETF 464288638 73 668 SH DFND 1 0 0 668 ISHARES TR INTL DEVPPTY ETF 464288422 0 7 SH DFND 1 0 0 7 ISHARES TR INTRM GOV/CR ETF 464288612 40 364 SH DFND 1 0 0 364 ISHARES TR JP MOR EM MK ETF 464288281 59330 521816 SH DFND 1 98750 420666 2400 ISHARES TR JP MOR EM MK ETF 464288281 20832 183213 SH SOLE 1 236 0 182977 ISHARES TR MBS ETF 464288588 216 2031 SH SOLE 1 0 0 2031 ISHARES TR MBS ETF 464288588 192 1801 SH DFND 1 560 598 643 ISHARES TR MICRO-CAP ETF 464288869 0 3 SH DFND 1 0 0 3 ISHARES TR MIN VOL EAFE ETF 46429B689 15593 236256 SH DFND 1 29019 205311 1926 ISHARES TR MIN VOL EAFE ETF 46429B689 5160 78177 SH SOLE 1 803 0 77374 ISHARES TR MIN VOL USA ETF 46429B697 51124 1071336 SH DFND 1 155863 912974 2499 ISHARES TR MIN VOL USA ETF 46429B697 17212 360699 SH SOLE 1 1776 0 358923 ISHARES TR MRGSTR MD CP ETF 464288208 98 587 SH DFND 1 0 0 587 ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH DFND 1 0 0 2 ISHARES TR MSCI AC ASIA ETF 464288182 6 101 SH SOLE 1 0 0 101 ISHARES TR MSCI EAFE ETF 464287465 715 11482 SH DFND 1 1831 7189 2462 ISHARES TR MSCI EAFE ETF 464287465 306 4913 SH SOLE 1 0 0 4913 ISHARES TR MSCI EMG MKT ETF 464287234 100 2531 SH SOLE 1 0 0 2531 ISHARES TR MSCI EMG MKT ETF 464287234 144 3649 SH DFND 1 0 532 3117 ISHARES TR MSCI UK ETF NEW 46435G334 7 206 SH DFND 1 0 156 50 ISHARES TR NA NAT RES 464287374 6 188 SH DFND 1 0 0 188 ISHARES TR NASDQ BIOTEC ETF 464287556 118 401 SH DFND 1 0 300 101 ISHARES TR NATIONAL MUN ETF 464288414 49727 456424 SH SOLE 1 656 0 455768 ISHARES TR NATIONAL MUN ETF 464288414 134189 1231655 SH DFND 1 172713 1056508 2434 ISHARES TR PHLX SEMICND ETF 464287523 1 9 SH DFND 1 0 0 9 ISHARES TR RUS 1000 ETF 464287622 593 4517 SH DFND 1 0 2518 1999 ISHARES TR RUS 1000 GRW ETF 464287614 571 5017 SH DFND 1 285 3855 877 ISHARES TR RUS 1000 VAL ETF 464287598 25 216 SH SOLE 1 0 0 216 ISHARES TR RUS 1000 VAL ETF 464287598 289 2510 SH DFND 1 207 915 1388 ISHARES TR RUS 2000 GRW ETF 464287648 6139 37972 SH DFND 1 5577 31775 620 ISHARES TR RUS 2000 GRW ETF 464287648 2395 14818 SH SOLE 1 0 0 14818 ISHARES TR RUS 2000 VAL ETF 464287630 1519 12855 SH SOLE 1 0 0 12855 ISHARES TR RUS 2000 VAL ETF 464287630 3652 30907 SH DFND 1 2783 27380 744 ISHARES TR RUS MD CP GR ETF 464287481 71 686 SH DFND 1 0 0 686 ISHARES TR RUS MDCP VAL ETF 464287473 113 1367 SH DFND 1 0 0 1367 ISHARES TR RUS MID CAP ETF 464287499 100 533 SH DFND 1 0 0 533 ISHARES TR RUS MID CAP ETF 464287499 235 1254 SH SOLE 1 0 0 1254 ISHARES TR RUSSELL 2000 ETF 464287655 1416 10299 SH DFND 1 2074 7249 976 ISHARES TR RUSSELL 2000 ETF 464287655 388 2824 SH SOLE 1 0 0 2824 ISHARES TR S&P 500 GRWT ETF 464287309 19355 147163 SH DFND 1 15622 128906 2635 ISHARES TR S&P 500 GRWT ETF 464287309 7216 54868 SH SOLE 1 0 0 54868 ISHARES TR S&P 500 VAL ETF 464287408 7142 68650 SH DFND 1 2129 64371 2150 ISHARES TR S&P 500 VAL ETF 464287408 3519 33819 SH SOLE 1 0 0 33819 ISHARES TR SELECT DIVID ETF 464287168 57 626 SH DFND 1 0 0 626 ISHARES TR SHRT NAT MUN ETF 464288158 52130 493704 SH DFND 1 60222 432332 1150 ISHARES TR SHRT NAT MUN ETF 464288158 16579 157010 SH SOLE 1 1704 0 155306 ISHARES TR SHRT TRS BD ETF 464288679 220 1993 SH DFND 1 782 1005 206 ISHARES TR SHRT TRS BD ETF 464288679 77 701 SH SOLE 1 0 0 701 ISHARES TR SP SMCP600GR ETF 464287887 85 552 SH DFND 1 94 346 112 ISHARES TR SP SMCP600GR ETF 464287887 18 117 SH SOLE 1 0 0 117 ISHARES TR SP SMCP600VL ETF 464287879 8 56 SH DFND 1 0 0 56 ISHARES TR TIPS BD ETF 464287176 49 426 SH SOLE 1 0 0 426 ISHARES TR TIPS BD ETF 464287176 220 1921 SH DFND 1 377 1320 224 ISHARES TR U.S. ENERGY ETF 464287796 35 908 SH DFND 1 0 0 908 ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 1 0 0 11 ISHARES TR U.S. FINLS ETF 464287788 1 11 SH DFND 1 0 0 11 ISHARES TR U.S. PFD STK ETF 464288687 104 2700 SH DFND 1 562 1828 310 ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH SOLE 1 0 0 4 ISHARES TR US CREDIT BD ETF 464288620 26 232 SH DFND 1 56 175 1 ISHARES TR US CREDIT BD ETF 464288620 2 20 SH SOLE 1 0 0 20 ISHARES TR US HLTHCARE ETF 464287762 15 96 SH DFND 1 0 0 96 ISHARES TR USA MOMENTUM FCT 46432F396 0 1 SH DFND 1 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 1525 17372 SH DFND 4 17372 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16 495 SH DFND 1 125 370 0 ISHARES TR S&P 100 ETF 464287101 52 500 SH DFND 1 0 500 0 ISHARES TR EUROPE ETF 464287861 16 387 SH DFND 1 105 282 0 ISHARES TR IBOXX INV CP ETF 464287242 12317 104458 SH SOLE 2 104458 0 0 ISHARES TR MSCI ACWI EX US 464288240 159 3649 SH SOLE 2 3649 0 0 ISHARES TR MSCI EAFE ETF 464287465 5649 90688 SH SOLE 2 90688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1362 11526 SH SOLE 2 11526 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1112 8087 SH SOLE 2 8087 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 259 2276 SH SOLE 2 2276 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4738 53981 SH SOLE 2 53981 0 0 ISHARES TR MBS ETF 464288588 7260 68141 SH SOLE 2 68141 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44016 1398000 SH SOLE 2 1398000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1424 33913 SH SOLE 2 33913 0 0 ISHARES TR MSCI ACWI ETF 464288257 2787 44057 SH SOLE 2 44057 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11534 292804 SH SOLE 2 292804 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3883 46790 SH SOLE 2 46790 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 5 SH DFND 1 0 0 5 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7700 153240 SH DFND 1 22670 128583 1987 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2446 48674 SH SOLE 1 60 0 48614 ISLE OF CAPRI CASINOS INC COM 464592104 0 5 SH SOLE 1 0 0 5 ISRAEL CHEMICALS LTD SHS M5920A109 1 346 SH SOLE 1 0 0 346 ISTAR INC COM 45031U101 2 136 SH DFND 1 0 0 136 ISTAR INC COM 45031U101 105 8881 SH SOLE 1 0 0 8881 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 1782 SH DFND 1 0 0 1782 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92 7620 SH SOLE 1 0 0 7620 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14516 1202623 SH SOLE 2 1202623 0 0 ITRON INC COM 465741106 8 135 SH DFND 1 0 0 135 ITRON INC COM 465741106 129 2123 SH SOLE 1 0 0 2123 ITRON INC COM 465741106 10632 175164 SH SOLE 2 175164 0 0 ITT INC COM 45073V108 12 286 SH DFND 1 0 0 286 ITT INC COM 45073V108 317 7722 SH SOLE 1 0 0 7722 ITT INC COM 45073V108 11139 271548 SH SOLE 2 271548 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 9 SH DFND 1 0 9 0 IXIA COM 45071R109 119 6049 SH SOLE 1 0 0 6049 IXIA COM 45071R109 4 191 SH DFND 1 0 0 191 J & J SNACK FOODS CORP COM 466032109 10 75 SH DFND 1 0 0 75 J & J SNACK FOODS CORP COM 466032109 98 726 SH SOLE 1 0 0 726 J & J SNACK FOODS CORP COM 466032109 2799 20651 SH SOLE 2 20651 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 1 0 0 2 J2 GLOBAL INC COM 48123V102 12 145 SH DFND 1 0 0 145 J2 GLOBAL INC COM 48123V102 15 179 SH SOLE 1 0 0 179 J2 GLOBAL INC COM 48123V102 40954 488070 SH SOLE 2 488070 0 0 JABIL CIRCUIT INC COM 466313103 1060 36640 SH SOLE 1 0 0 36640 JABIL CIRCUIT INC COM 466313103 391 13512 SH DFND 1 11114 1416 982 JABIL CIRCUIT INC COM 466313103 3161 109291 SH SOLE 2 109291 0 0 JACK IN THE BOX INC COM 466367109 318 3122 SH SOLE 1 0 0 3122 JACOBS ENGR GROUP INC DEL COM 469814107 965 17457 SH SOLE 1 0 0 17457 JACOBS ENGR GROUP INC DEL COM 469814107 24 425 SH DFND 1 0 0 425 JACOBS ENGR GROUP INC DEL COM 469814107 2491 45056 SH SOLE 2 45056 0 0 JAKKS PAC INC COM 47012e106 1 217 SH DFND 1 0 0 217 JAKKS PAC INC COM 47012e106 0 39 SH SOLE 1 0 0 39 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 183 SH DFND 1 0 0 183 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 494 SH SOLE 1 0 0 494 JAMES RIV GROUP LTD COM G5005R107 53 1233 SH SOLE 1 0 0 1233 JAMES RIV GROUP LTD COM G5005R107 7 157 SH DFND 1 126 0 31 JAMES RIV GROUP LTD COM G5005R107 696 16231 SH SOLE 2 16231 0 0 JANUS CAP GROUP INC COM 47102X105 5 407 SH SOLE 1 0 0 407 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 139 130000 SH SOLE 2 130000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 517 SH SOLE 1 0 0 517 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 42 SH DFND 1 0 0 42 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1476 10168 SH SOLE 2 10168 0 0 JD COM INC SPON ADR CL A 47215P106 11572 371977 SH SOLE 2 371977 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 107 106000 SH SOLE 2 106000 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 475 SH DFND 1 0 0 475 JETBLUE AIRWAYS CORP COM 477143101 35 1678 SH SOLE 1 0 0 1678 JETBLUE AIRWAYS CORP COM 477143101 570 27640 SH DFND 9 27640 0 0 JETBLUE AIRWAYS CORP COM 477143101 14761 716222 SH SOLE 2 716222 0 0 JIVE SOFTWARE INC COM 47760A108 0 98 SH SOLE 1 0 0 98 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 50 SH DFND 1 0 0 50 JOHN BEAN TECHNOLOGIES CORP COM 477839104 228 2589 SH SOLE 1 0 0 2589 JOHN BEAN TECHNOLOGIES CORP COM 477839104 122 1386 SH SOLE 2 1386 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 9 SH DFND 1 0 9 0 JOHNSON & JOHNSON COM 478160104 3266 26225 SH DFND 1 8289 447 17489 JOHNSON & JOHNSON COM 478160104 14705 118071 SH SOLE 1 0 0 118071 JOHNSON & JOHNSON COM 478160104 100236 804784 SH SOLE 2 804784 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55 1304 SH DFND 1 0 137 1167 JOHNSON CTLS INTL PLC SHS G51502105 1773 42101 SH SOLE 1 0 0 42101 JOHNSON CTLS INTL PLC SHS G51502105 28942 687127 SH SOLE 2 687127 0 0 JONES LANG LASALLE INC COM 48020Q107 282 2531 SH SOLE 1 0 0 2531 JONES LANG LASALLE INC COM 48020Q107 59 528 SH DFND 1 151 293 84 JONES LANG LASALLE INC COM 48020Q107 766 6873 SH SOLE 2 6873 0 0 JOY GLOBAL INC COM 481165108 88 3104 SH DFND 1 0 0 3104 JOY GLOBAL INC COM 481165108 77 2727 SH SOLE 2 2727 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 525 16253 SH DFND 1 107 359 15787 JPMORGAN CHASE & CO COM 46625H100 1544 17574 SH DFND 1 371 75 17128 JPMORGAN CHASE & CO COM 46625H100 12041 137080 SH SOLE 1 0 0 137080 JPMORGAN CHASE & CO COM 46625H100 5078 57808 SH DFND 6 57808 0 0 JPMORGAN CHASE & CO COM 46625H100 153014 1741963 SH SOLE 2 1741963 0 0 JUNIPER NETWORKS INC COM 48203R104 78 2800 SH SOLE 1 0 0 2800 JUNIPER NETWORKS INC COM 48203R104 21 772 SH DFND 1 65 477 230 JUNIPER NETWORKS INC COM 48203R104 3119 112085 SH SOLE 2 112085 0 0 JUST ENERGY GROUP INC COM 48213W101 50 7963 SH DFND 1 7963 0 0 K2M GROUP HLDGS INC COM 48273J107 1446 70500 SH SOLE 2 70500 0 0 KADANT INC COM 48282T104 9 147 SH SOLE 1 0 0 147 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 6 SH SOLE 1 0 0 6 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2608 32635 SH SOLE 2 32635 0 0 KAMAN CORP COM 483548103 1 18 SH DFND 1 0 0 18 KAMAN CORP COM 483548103 76 1579 SH SOLE 1 0 0 1579 KANSAS CITY SOUTHERN COM NEW 485170302 20 238 SH DFND 1 0 0 238 KANSAS CITY SOUTHERN COM NEW 485170302 255 2977 SH SOLE 1 0 0 2977 KANSAS CITY SOUTHERN COM NEW 485170302 1462 17050 SH SOLE 2 17050 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH DFND 1 0 0 2 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 108 SH SOLE 1 0 0 108 KAPSTONE PAPER & PACKAGING C COM 48562P103 613 26553 SH SOLE 2 26553 0 0 KAR AUCTION SVCS INC COM 48238T109 12 285 SH DFND 1 0 0 285 KAR AUCTION SVCS INC COM 48238T109 251 5749 SH SOLE 1 0 0 5749 KAR AUCTION SVCS INC COM 48238T109 5502 125988 SH SOLE 2 125988 0 0 KATE SPADE & CO COM 485865109 6 272 SH SOLE 1 0 0 272 KATE SPADE & CO COM 485865109 0 10 SH DFND 1 0 0 10 KATE SPADE & CO COM 485865109 788 33933 SH DFND 9 33933 0 0 KATE SPADE & CO COM 485865109 1096 47200 SH SOLE 2 47200 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 56 2649 SH DFND 1 0 0 2649 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 323 7354 SH SOLE 2 7354 0 0 KB HOME COM 48666K109 9109 458202 SH SOLE 2 458202 0 0 KBR INC COM 48242W106 11 723 SH DFND 1 100 0 623 KBR INC COM 48242W106 138 9200 SH SOLE 1 0 0 9200 KCG HLDGS INC CL A 48244B100 0 15 SH SOLE 1 0 0 15 KEANE GROUP INC COM 48669A108 729 50968 SH SOLE 2 50968 0 0 KEARNY FINL CORP MD COM 48716P108 20 1346 SH SOLE 1 0 0 1346 KEARNY FINL CORP MD COM 48716P108 2 116 SH DFND 1 0 0 116 KELLOGG CO COM 487836108 2722 37480 SH SOLE 1 0 0 37480 KELLOGG CO COM 487836108 166 2281 SH DFND 1 0 259 2022 KELLOGG CO COM 487836108 2903 39985 SH SOLE 2 39985 0 0 KEMET CORP COM NEW 488360207 107 8919 SH DFND 1 0 0 8919 KEMPER CORP DEL COM 488401100 8 192 SH SOLE 1 0 0 192 KENNAMETAL INC COM 489170100 13 320 SH SOLE 1 0 0 320 KENNAMETAL INC COM 489170100 588 14990 SH SOLE 2 14990 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 340 SH DFND 1 0 0 340 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 151 SH SOLE 1 0 0 151 KEY ENERGY SVCS INC DEL COM 49309J103 324 13938 SH DFND 7 13938 0 0 KEYCORP NEW COM 493267108 1658 93240 SH SOLE 1 0 0 93240 KEYCORP NEW COM 493267108 131 7351 SH DFND 1 245 0 7106 KEYCORP NEW COM 493267108 3200 180000 SH SOLE 2 180000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 1062 SH DFND 1 0 0 1062 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 566 SH SOLE 1 0 0 566 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2834 78413 SH SOLE 2 78413 0 0 KEYW HLDG CORP COM 493723100 136 14368 SH SOLE 1 0 0 14368 KEYW HLDG CORP COM 493723100 7 719 SH DFND 1 0 0 719 KILROY RLTY CORP COM 49427F108 8 114 SH DFND 1 0 0 114 KILROY RLTY CORP COM 49427F108 209 2895 SH SOLE 1 0 0 2895 KILROY RLTY CORP COM 49427F108 14655 203310 SH SOLE 2 203310 0 0 KIMBERLY CLARK CORP COM 494368103 4352 33063 SH SOLE 1 0 0 33063 KIMBERLY CLARK CORP COM 494368103 377 2862 SH DFND 1 38 334 2490 KIMBERLY CLARK CORP COM 494368103 10064 76455 SH SOLE 2 76455 0 0 KIMCO RLTY CORP COM 49446R109 8 357 SH DFND 1 0 0 357 KIMCO RLTY CORP COM 49446R109 276 12491 SH SOLE 1 0 0 12491 KIMCO RLTY CORP COM 49446R109 6240 282493 SH SOLE 2 282493 0 0 KINDER MORGAN INC DEL COM 49456B101 567 26069 SH SOLE 1 0 0 26069 KINDER MORGAN INC DEL COM 49456B101 129 5916 SH DFND 1 26 0 5890 KINDER MORGAN INC DEL PFD SER A 49456B200 408 8188 SH DFND 1 0 0 8188 KINDER MORGAN INC DEL COM 49456B101 17148 788784 SH SOLE 2 788784 0 0 KINDRED HEALTHCARE INC COM 494580103 2 264 SH SOLE 1 0 0 264 KINROSS GOLD CORP COM NO PAR 496902404 10 2750 SH DFND 1 0 0 2750 KINROSS GOLD CORP COM NO PAR 496902404 12311 3507278 SH SOLE 2 3507278 0 0 KINSALE CAP GROUP INC COM 49714P108 5 170 SH SOLE 1 0 0 170 KINSALE CAP GROUP INC COM 49714P108 1 18 SH DFND 1 0 0 18 KINSALE CAP GROUP INC COM 49714P108 623 19442 SH SOLE 2 19442 0 0 KIRBY CORP COM 497266106 3 42 SH DFND 1 0 0 42 KIRBY CORP COM 497266106 61 859 SH SOLE 1 0 0 859 KIRBY CORP COM 497266106 1467 20788 SH SOLE 2 20788 0 0 KITE PHARMA INC COM 49803L109 22 275 SH SOLE 1 0 0 275 KITE PHARMA INC COM 49803L109 0 4 SH DFND 1 0 0 4 KITE RLTY GROUP TR COM NEW 49803T300 47 2193 SH DFND 1 0 0 2193 KITE RLTY GROUP TR COM NEW 49803T300 220 10250 SH SOLE 1 0 0 10250 KITE RLTY GROUP TR COM NEW 49803T300 1639 76214 SH SOLE 2 76214 0 0 KKR & CO L P DEL COM UNITS 48248M102 30 1672 SH DFND 1 0 0 1672 KLA-TENCOR CORP COM 482480100 123 1297 SH SOLE 1 0 0 1297 KLA-TENCOR CORP COM 482480100 96 1014 SH DFND 1 286 681 47 KLA-TENCOR CORP COM 482480100 19214 202107 SH SOLE 2 202107 0 0 KLX INC COM 482539103 4 97 SH SOLE 1 0 0 97 KMG CHEMICALS INC COM 482564101 0 8 SH DFND 1 0 0 8 KMG CHEMICALS INC COM 482564101 5 110 SH SOLE 1 0 0 110 KNOLL INC COM NEW 498904200 177 7458 SH SOLE 1 0 0 7458 KNOLL INC COM NEW 498904200 4 158 SH DFND 1 0 0 158 KNOLL INC COM NEW 498904200 33 1400 SH SOLE 2 1400 0 0 KNOWLES CORP COM 49926D109 1 77 SH SOLE 1 0 0 77 KNOWLES CORP COM 49926D109 12885 679926 SH SOLE 2 679926 0 0 KOHLS CORP COM 500255104 640 16072 SH SOLE 1 0 0 16072 KOHLS CORP COM 500255104 861 21625 SH DFND 1 18244 1162 2219 KOHLS CORP COM 500255104 3344 84000 SH SOLE 2 84000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 596 SH DFND 1 0 0 596 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 3267 SH SOLE 1 0 0 3267 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4805 149635 SH SOLE 2 149635 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22368 1079011 SH DFND 1 1079011 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16201 781534 SH SOLE 2 781534 0 0 KORN FERRY INTL COM NEW 500643200 216 6874 SH SOLE 1 0 0 6874 KORN FERRY INTL COM NEW 500643200 3 94 SH DFND 1 0 0 94 KORN FERRY INTL COM NEW 500643200 1051 33360 SH SOLE 2 33360 0 0 KORNIT DIGITAL LTD SHS M6372Q113 25 1312 SH SOLE 1 0 0 1312 KORNIT DIGITAL LTD SHS M6372Q113 149 7799 SH SOLE 2 7799 0 0 KOSMOS ENERGY LTD SHS G5315B107 3 438 SH DFND 1 0 0 438 KOSMOS ENERGY LTD SHS G5315B107 6 863 SH SOLE 1 0 0 863 KOSMOS ENERGY LTD SHS G5315B107 33 5006 SH SOLE 2 5006 0 0 KRAFT HEINZ CO COM 500754106 968 10664 SH DFND 9 10664 0 0 KRAFT HEINZ CO COM 500754106 294 3238 SH DFND 1 0 140 3098 KRAFT HEINZ CO COM 500754106 3034 33414 SH SOLE 1 0 0 33414 KRAFT HEINZ CO COM 500754106 29578 325713 SH SOLE 2 325713 0 0 KRATON CORPORATION COM 50077C106 5 164 SH SOLE 1 0 0 164 KRATON CORPORATION COM 50077C106 4838 156459 SH SOLE 2 156459 0 0 KROGER CO COM 501044101 702 23809 SH DFND 9 23809 0 0 KROGER CO COM 501044101 1071 36331 SH DFND 1 31602 2739 1990 KROGER CO COM 501044101 2739 92897 SH SOLE 1 0 0 92897 KROGER CO COM 501044101 1753 59438 SH SOLE 2 59438 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 12 KT CORP SPONSORED ADR 48268K101 4241 251991 SH SOLE 2 251991 0 0 KULICKE & SOFFA INDS INC COM 501242101 851 41904 SH SOLE 2 41904 0 0 KVH INDS INC COM 482738101 1 88 SH SOLE 1 0 0 88 KYOCERA CORP ADR 501556203 2 44 SH DFND 1 0 0 44 KYOCERA CORP ADR 501556203 22 390 SH SOLE 1 0 0 390 L BRANDS INC COM 501797104 15 313 SH DFND 1 0 0 313 L BRANDS INC COM 501797104 254 5397 SH SOLE 1 0 0 5397 L BRANDS INC COM 501797104 11153 236790 SH SOLE 2 236790 0 0 L3 TECHNOLOGIES INC COM 502413107 27 166 SH DFND 1 3 4 159 L3 TECHNOLOGIES INC COM 502413107 335 2023 SH SOLE 1 0 0 2023 L3 TECHNOLOGIES INC COM 502413107 4274 25857 SH SOLE 2 25857 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 209 SH SOLE 1 0 0 209 LA QUINTA HLDGS INC COM 50420D108 0 22 SH SOLE 1 0 0 22 LA Z BOY INC COM 505336107 12 457 SH SOLE 1 0 0 457 LA Z BOY INC COM 505336107 1 26 SH DFND 1 0 0 26 LA Z BOY INC COM 505336107 1161 42989 SH SOLE 2 42989 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1052 7336 SH SOLE 1 0 0 7336 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 2410 SH DFND 1 2058 65 287 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15155 105634 SH SOLE 2 105634 0 0 LAKELAND BANCORP INC COM 511637100 35 1806 SH DFND 1 0 0 1806 LAM RESEARCH CORP COM 512807108 37 287 SH DFND 1 24 0 263 LAM RESEARCH CORP COM 512807108 1020 7944 SH SOLE 1 0 0 7944 LAM RESEARCH CORP COM 512807108 10973 85483 SH SOLE 2 85483 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH DFND 1 0 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 100 1340 SH SOLE 1 0 0 1340 LAMAR ADVERTISING CO NEW CL A 512816109 7057 94427 SH SOLE 2 94427 0 0 LAMB WESTON HLDGS INC COM 513272104 99 2361 SH DFND 1 118 330 1913 LAMB WESTON HLDGS INC COM 513272104 317 7539 SH SOLE 1 0 0 7539 LAMB WESTON HLDGS INC COM 513272104 883 21000 SH SOLE 2 21000 0 0 LANCASTER COLONY CORP COM 513847103 369 2867 SH DFND 1 2833 0 34 LANCASTER COLONY CORP COM 513847103 85 657 SH SOLE 1 0 0 657 LANDS END INC NEW COM 51509F105 0 2 SH SOLE 1 0 0 2 LANDSTAR SYS INC COM 515098101 72 846 SH DFND 1 0 113 733 LANDSTAR SYS INC COM 515098101 2010 23464 SH SOLE 1 0 0 23464 LANDSTAR SYS INC COM 515098101 1993 23270 SH SOLE 2 23270 0 0 LANNET INC COM 516012101 9 423 SH SOLE 1 0 0 423 LANTHEUS HLDGS INC COM 516544103 21 1707 SH SOLE 1 0 0 1707 LAREDO PETROLEUM INC COM 516806106 1 88 SH SOLE 1 0 0 88 LAREDO PETROLEUM INC COM 516806106 4590 314417 SH SOLE 2 314417 0 0 LAS VEGAS SANDS CORP COM 517834107 36 638 SH SOLE 1 0 0 638 LAS VEGAS SANDS CORP COM 517834107 11023 193143 SH SOLE 2 193143 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 462 SH DFND 1 79 209 174 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 137 4741 SH SOLE 1 0 0 4741 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2618 90440 SH SOLE 2 90440 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 683 53935 SH SOLE 2 53935 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2058 297413 SH SOLE 2 297413 0 0 LAUDER ESTEE COS INC CL A 518439104 2762 32581 SH SOLE 1 0 0 32581 LAUDER ESTEE COS INC CL A 518439104 131 1543 SH DFND 1 195 0 1348 LAUDER ESTEE COS INC CL A 518439104 2259 26648 SH SOLE 2 26648 0 0 LAUREATE EDUCATION INC CL A 518613203 4110 288000 SH SOLE 2 288000 0 0 LAZARD LTD SHS A G54050102 1003 21800 SH SOLE 2 21800 0 0 LCI INDS COM 50189K103 4 38 SH DFND 1 38 0 0 LCI INDS COM 50189K103 40 402 SH SOLE 1 8 0 394 LCNB CORP COM 50181P100 0 13 SH SOLE 1 0 0 13 LEAR CORP COM NEW 521865204 157 1111 SH DFND 1 195 421 495 LEAR CORP COM NEW 521865204 1638 11570 SH SOLE 1 0 0 11570 LEAR CORP COM NEW 521865204 7927 55992 SH SOLE 2 55992 0 0 LEE ENTERPRISES INC COM 523768109 4 1659 SH SOLE 1 0 0 1659 LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH DFND 1 0 0 1 LEGACY TEX FINL GROUP INC COM 52471Y106 1547 38784 SH SOLE 2 38784 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1 42 SH DFND 1 0 42 0 LEGG MASON INC COM 524901105 9 247 SH DFND 1 0 0 247 LEGG MASON INC COM 524901105 396 10970 SH SOLE 1 0 0 10970 LEGGETT & PLATT INC COM 524660107 15 299 SH DFND 1 0 0 299 LEGGETT & PLATT INC COM 524660107 228 4522 SH SOLE 1 0 0 4522 LEGGETT & PLATT INC COM 524660107 1168 23220 SH SOLE 2 23220 0 0 LEIDOS HLDGS INC COM 525327102 617 12059 SH DFND 1 10633 55 1371 LEIDOS HLDGS INC COM 525327102 139 2713 SH SOLE 1 0 0 2713 LEIDOS HLDGS INC COM 525327102 1379 26961 SH SOLE 2 26961 0 0 LEMAITRE VASCULAR INC COM 525558201 45 1830 SH SOLE 1 0 0 1830 LENDINGCLUB CORP COM 52603A109 8175 1488992 SH SOLE 2 1488992 0 0 LENDINGTREE INC NEW COM 52603B107 16266 129767 SH SOLE 2 129767 0 0 LENNAR CORP CL A 526057104 15 289 SH DFND 1 0 0 289 LENNAR CORP CL A 526057104 168 3281 SH SOLE 1 0 0 3281 LENNAR CORP CL B 526057302 18 432 SH SOLE 1 0 0 432 LENNAR CORP CL B 526057302 3 84 SH DFND 1 76 0 8 LENNAR CORP CL A 526057104 5933 115900 SH SOLE 2 115900 0 0 LENNOX INTL INC COM 526107107 18 105 SH DFND 1 0 0 105 LENNOX INTL INC COM 526107107 958 5726 SH SOLE 1 0 0 5726 LENNOX INTL INC COM 526107107 1981 11840 SH SOLE 2 11840 0 0 LEUCADIA NATL CORP COM 527288104 9 344 SH DFND 1 0 0 344 LEUCADIA NATL CORP COM 527288104 24 931 SH SOLE 1 0 0 931 LEUCADIA NATL CORP COM 527288104 1600 61540 SH SOLE 2 61540 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 368 6430 SH SOLE 1 0 0 6430 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 585 SH DFND 1 0 0 585 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 38494 672743 SH SOLE 2 672743 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 45 SH DFND 1 0 0 45 LEXINGTON REALTY TRUST COM 529043101 1 103 SH DFND 1 0 0 103 LEXINGTON REALTY TRUST COM 529043101 128 12850 SH SOLE 1 0 0 12850 LEXINGTON REALTY TRUST COM 529043101 367 36764 SH SOLE 2 36764 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2066 151667 SH SOLE 2 151667 0 0 LHC GROUP INC COM 50187A107 106 1969 SH SOLE 1 0 0 1969 LHC GROUP INC COM 50187A107 1 19 SH DFND 1 0 0 19 LHC GROUP INC COM 50187A107 3703 68706 SH SOLE 2 68706 0 0 LIBBEY INC COM 529898108 549 37634 SH SOLE 2 37634 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 615 SH DFND 1 0 615 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH DFND 1 0 0 20 LIBERTY BROADBAND CORP COM SER A 530307107 12 135 SH SOLE 1 0 0 135 LIBERTY BROADBAND CORP COM SER C 530307305 4 41 SH DFND 1 0 0 41 LIBERTY BROADBAND CORP COM SER C 530307305 32 370 SH SOLE 1 0 0 370 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 44 967 SH SOLE 1 0 0 967 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 29 SH DFND 1 0 0 29 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 336 7395 SH SOLE 2 7395 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 51 SH DFND 1 0 0 51 LIBERTY GLOBAL PLC SHS CL A G5480U104 187 5216 SH SOLE 1 0 0 5216 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 113 SH DFND 1 0 51 62 LIBERTY GLOBAL PLC SHS CL C G5480U120 29 818 SH DFND 1 0 194 624 LIBERTY GLOBAL PLC SHS CL C G5480U120 1119 31942 SH SOLE 1 0 0 31942 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1253 54378 SH SOLE 2 54378 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41757 1191698 SH SOLE 2 1191698 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20342 567108 SH SOLE 2 567108 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 44 SH DFND 1 0 0 44 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 67 1496 SH SOLE 1 0 0 1496 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34 1694 SH DFND 1 95 504 1095 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1636 81703 SH SOLE 1 0 0 81703 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 25274 1262450 SH SOLE 2 1262450 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1459 32792 SH SOLE 2 32792 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 70 62000 SH SOLE 2 62000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH DFND 1 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 20 SH SOLE 1 0 0 20 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 84 SH DFND 1 0 0 84 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 975 SH SOLE 1 0 0 975 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 25 SH DFND 1 0 0 25 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 13 SH SOLE 1 0 0 13 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 256 SH DFND 1 0 0 256 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 117 3010 SH SOLE 1 0 0 3010 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH DFND 1 0 0 20 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 18 SH SOLE 1 0 0 18 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 38 SH SOLE 1 0 0 38 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 41 SH DFND 1 0 0 41 LIBERTY PPTY TR SH BEN INT 531172104 53 1365 SH DFND 1 338 694 333 LIBERTY PPTY TR SH BEN INT 531172104 482 12514 SH SOLE 1 0 0 12514 LIBERTY PPTY TR SH BEN INT 531172104 741 19227 SH SOLE 2 19227 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH DFND 1 0 0 22 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 38 SH SOLE 1 0 0 38 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16922 1200136 SH SOLE 2 1200136 0 0 LIFE STORAGE INC COM 53223X107 6 78 SH DFND 1 0 0 78 LIFE STORAGE INC COM 53223X107 525 6394 SH SOLE 1 0 0 6394 LIFE STORAGE INC COM 53223X107 4225 51448 SH SOLE 2 51448 0 0 LIFEPOINT HEALTH INC COM 53219L109 621 9477 SH SOLE 1 0 0 9477 LIFEPOINT HEALTH INC COM 53219L109 10 156 SH DFND 1 0 0 156 LIFEPOINT HEALTH INC COM 53219L109 3229 49303 SH SOLE 2 49303 0 0 LIFETIME BRANDS INC COM 53222Q103 3 137 SH SOLE 1 0 0 137 LIFEVANTAGE CORP COM NEW 53222K205 0 6 SH SOLE 1 0 0 6 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 2136 SH SOLE 1 0 0 2136 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 38 SH DFND 1 31 0 7 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 494 SH SOLE 2 494 0 0 LILLY ELI & CO COM 532457108 3473 41295 SH SOLE 1 0 0 41295 LILLY ELI & CO COM 532457108 165 1962 SH DFND 1 38 310 1614 LILLY ELI & CO COM 532457108 94558 1124219 SH SOLE 2 1124219 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 114 SH DFND 1 0 0 114 LINCOLN ELEC HLDGS INC COM 533900106 61 700 SH SOLE 1 0 0 700 LINCOLN ELEC HLDGS INC COM 533900106 551 6340 SH SOLE 2 6340 0 0 LINCOLN NATL CORP IND COM 534187109 134 2050 SH DFND 1 93 272 1685 LINCOLN NATL CORP IND COM 534187109 1376 21020 SH SOLE 1 0 0 21020 LINCOLN NATL CORP IND COM 534187109 8214 125493 SH SOLE 2 125493 0 0 LINDSAY CORP COM 535555106 85 970 SH SOLE 2 970 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 160 SH SOLE 1 0 0 160 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 753 SH SOLE 1 0 0 753 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 148 SH DFND 1 0 0 148 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 849 34839 SH SOLE 2 34839 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 579 21792 SH SOLE 2 21792 0 0 LIQUIDITY SERVICES INC COM 53635B107 5 604 SH SOLE 1 0 0 604 LIQUIDITY SERVICES INC COM 53635B107 190 23724 SH SOLE 2 23724 0 0 LITHIA MTRS INC CL A 536797103 2 22 SH DFND 1 7 0 15 LITHIA MTRS INC CL A 536797103 68 793 SH SOLE 1 9 0 784 LITHIA MTRS INC CL A 536797103 3183 37160 SH SOLE 2 37160 0 0 LITTELFUSE INC COM 537008104 3 21 SH DFND 1 0 0 21 LITTELFUSE INC COM 537008104 258 1611 SH SOLE 1 0 0 1611 LITTELFUSE INC COM 537008104 2148 13434 SH SOLE 2 13434 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 124 SH DFND 1 0 0 124 LIVE NATION ENTERTAINMENT IN COM 538034109 62 2054 SH SOLE 1 0 0 2054 LIVE NATION ENTERTAINMENT IN COM 538034109 13338 439170 SH SOLE 2 439170 0 0 LKQ CORP COM 501889208 10 348 SH DFND 1 0 0 348 LKQ CORP COM 501889208 239 8160 SH SOLE 1 0 0 8160 LKQ CORP COM 501889208 67449 2304368 SH SOLE 2 2304368 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 6335 5985000 SH DFND 5 5985000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158 46428 SH DFND 1 2488 2955 40985 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2781 817812 SH SOLE 1 0 0 817812 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 423 400000 SH SOLE 2 400000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2245 660188 SH SOLE 2 660188 0 0 LOCKHEED MARTIN CORP COM 539830109 5318 19873 SH SOLE 1 0 0 19873 LOCKHEED MARTIN CORP COM 539830109 885 3307 SH DFND 1 31 111 3165 LOCKHEED MARTIN CORP COM 539830109 21040 78624 SH SOLE 2 78624 0 0 LOEWS CORP COM 540424108 42 902 SH SOLE 1 0 0 902 LOEWS CORP COM 540424108 2 38 SH DFND 1 0 0 38 LOEWS CORP COM 540424108 19239 411350 SH SOLE 2 411350 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 1 0 0 14 LOGMEIN INC COM 54142L109 149 1532 SH SOLE 1 0 0 1532 LOGMEIN INC COM 54142L109 5314 54501 SH SOLE 2 54501 0 0 LOUISIANA PAC CORP COM 546347105 5 205 SH DFND 1 0 0 205 LOUISIANA PAC CORP COM 546347105 84 3404 SH SOLE 1 0 0 3404 LOUISIANA PAC CORP COM 546347105 2707 109070 SH SOLE 2 109070 0 0 LOWES COS INC COM 548661107 2620 31865 SH SOLE 1 0 0 31865 LOWES COS INC COM 548661107 160 1949 SH DFND 1 0 35 1914 LOWES COS INC COM 548661107 36813 447794 SH SOLE 2 447794 0 0 LPL FINL HLDGS INC COM 50212V100 8 191 SH SOLE 1 0 0 191 LPL FINL HLDGS INC COM 50212V100 4 100 SH DFND 1 0 0 100 LPL FINL HLDGS INC COM 50212V100 2617 65702 SH SOLE 2 65702 0 0 LSB INDS INC COM 502160104 0 11 SH DFND 1 0 0 11 LSB INDS INC COM 502160104 3 358 SH SOLE 1 0 0 358 LSC COMMUNICATIONS INC COM 50218P107 1 51 SH DFND 1 0 0 51 LSC COMMUNICATIONS INC COM 50218P107 102 4016 SH SOLE 1 0 0 4016 LSC COMMUNICATIONS INC COM 50218P107 4 178 SH SOLE 2 178 0 0 LTC PPTYS INC COM 502175102 43 893 SH SOLE 1 0 0 893 LTC PPTYS INC COM 502175102 4 88 SH DFND 1 88 0 0 LULULEMON ATHLETICA INC COM 550021109 23 447 SH SOLE 1 0 0 447 LULULEMON ATHLETICA INC COM 550021109 3 52 SH DFND 1 0 0 52 LULULEMON ATHLETICA INC COM 550021109 137 2650 SH DFND 9 2650 0 0 LULULEMON ATHLETICA INC COM 550021109 309 5950 SH SOLE 2 5950 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 297 SH DFND 1 0 0 297 LUMENTUM HLDGS INC COM 55024U109 151 2834 SH SOLE 1 0 0 2834 LUMENTUM HLDGS INC COM 55024U109 811 15202 SH SOLE 2 15202 0 0 LUMINEX CORP DEL COM 55027e102 5 249 SH DFND 1 0 0 249 LUMINEX CORP DEL COM 55027e102 105 5697 SH SOLE 1 0 0 5697 LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 4 LUXOFT HLDG INC ORD SHS CL A G57279104 1208 19305 SH SOLE 2 19305 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 15 SH DFND 1 0 0 15 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 208 3777 SH SOLE 1 0 0 3777 LYDALL INC DEL COM 550819106 45 848 SH SOLE 1 0 0 848 LYDALL INC DEL COM 550819106 4 81 SH DFND 1 70 0 11 LYDALL INC DEL COM 550819106 2125 39645 SH SOLE 2 39645 0 0 LYON WILLIAM HOMES CL A NEW 552074700 20 977 SH DFND 1 0 0 977 LYON WILLIAM HOMES CL A NEW 552074700 168 8148 SH SOLE 1 0 0 8148 LYON WILLIAM HOMES CL A NEW 552074700 2245 108891 SH DFND 7 108891 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2049 22472 SH SOLE 1 0 0 22472 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179 1964 SH DFND 1 504 961 499 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8162 89508 SH SOLE 2 89508 0 0 M & T BK CORP COM 55261F104 79 512 SH DFND 1 0 0 512 M & T BK CORP COM 55261F104 217 1402 SH SOLE 1 0 0 1402 M & T BK CORP COM 55261F104 8569 55381 SH SOLE 2 55381 0 0 M D C HLDGS INC COM 552676108 1 33 SH SOLE 1 0 0 33 MACERICH CO COM 554382101 788 12234 SH SOLE 1 0 0 12234 MACERICH CO COM 554382101 15 236 SH DFND 1 0 0 236 MACERICH CO COM 554382101 7480 116152 SH SOLE 2 116152 0 0 MACK CALI RLTY CORP COM 554489104 36 1335 SH SOLE 1 0 0 1335 MACK CALI RLTY CORP COM 554489104 8135 301951 SH SOLE 2 301951 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 193 SH DFND 1 0 0 193 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 388 8028 SH SOLE 1 0 0 8028 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 134 2780 SH SOLE 2 2780 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 103 SH DFND 1 0 0 103 MACQUARIE INFRASTRUCTURE COR COM 55608B105 267 3316 SH DFND 1 0 0 3316 MACQUARIE INFRASTRUCTURE COR COM 55608B105 89 1102 SH SOLE 1 0 0 1102 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4368 54208 SH SOLE 2 54208 0 0 MACYS INC COM 55616P104 35 1174 SH DFND 1 270 390 514 MACYS INC COM 55616P104 241 8117 SH SOLE 1 0 0 8117 MACYS INC COM 55616P104 91 3074 SH SOLE 2 3074 0 0 MADDEN STEVEN LTD COM 556269108 4 101 SH DFND 1 0 0 101 MADDEN STEVEN LTD COM 556269108 140 3632 SH SOLE 1 0 0 3632 MADDEN STEVEN LTD COM 556269108 2999 77799 SH SOLE 2 77799 0 0 MADISON CVRED CALL & EQ STR COM 557437100 0 18 SH DFND 1 0 18 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 8 39 SH DFND 1 0 0 39 MADISON SQUARE GARDEN CO NEW CL A 55825T103 213 1066 SH SOLE 1 0 0 1066 MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 1 0 0 1 MAGELLAN HEALTH INC COM NEW 559079207 5 76 SH SOLE 1 0 0 76 MAGELLAN HEALTH INC COM NEW 559079207 75 1083 SH SOLE 2 1083 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 642 SH DFND 1 0 0 642 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2680 34848 SH SOLE 2 34848 0 0 MAGNA INTL INC COM 559222401 17754 411349 SH DFND 1 411000 72 277 MAGNA INTL INC COM 559222401 1712 39658 SH SOLE 1 0 0 39658 MAGNA INTL INC COM 559222401 13984 324010 SH SOLE 2 324010 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 145 SH SOLE 1 0 0 145 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 13 667 SH DFND 1 0 0 667 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3411 98575 SH SOLE 2 98575 0 0 MALIBU BOATS INC COM CL A 56117J100 371 16515 SH SOLE 2 16515 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 58 1306 SH DFND 1 378 773 155 MALLINCKRODT PUB LTD CO SHS G5785G107 106 2386 SH SOLE 1 0 0 2386 MALLINCKRODT PUB LTD CO SHS G5785G107 94 2100 SH SOLE 2 2100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 445 20695 SH SOLE 2 20695 0 0 MANHATTAN ASSOCS INC COM 562750109 17 320 SH DFND 1 109 0 211 MANHATTAN ASSOCS INC COM 562750109 552 10612 SH SOLE 1 0 0 10612 MANHATTAN ASSOCS INC COM 562750109 2356 45270 SH SOLE 2 45270 0 0 MANITOWOC INC COM 563571108 1 228 SH DFND 1 0 0 228 MANITOWOC INC COM 563571108 42 7295 SH SOLE 1 0 0 7295 MANITOWOC INC COM 563571108 142 24900 SH SOLE 2 24900 0 0 MANNKIND CORP COM NEW 56400P706 0 25 SH DFND 1 0 0 25 MANPOWERGROUP INC COM 56418H100 75 734 SH DFND 1 225 434 75 MANPOWERGROUP INC COM 56418H100 629 6129 SH SOLE 1 0 0 6129 MANPOWERGROUP INC COM 56418H100 4920 47965 SH SOLE 2 47965 0 0 MANULIFE FINL CORP COM 56501R106 10025 565131 SH DFND 1 560707 127 4297 MANULIFE FINL CORP COM 56501R106 1131 63773 SH SOLE 1 0 0 63773 MANULIFE FINL CORP COM 56501R106 126 7100 SH SOLE 2 7100 0 0 MARATHON OIL CORP COM 565849106 33 2110 SH DFND 1 0 0 2110 MARATHON OIL CORP COM 565849106 159 10030 SH SOLE 1 0 0 10030 MARATHON OIL CORP COM 565849106 9612 608348 SH SOLE 2 608348 0 0 MARATHON PETE CORP COM 56585A102 236 4676 SH DFND 1 874 1785 2017 MARATHON PETE CORP COM 56585A102 2437 48229 SH SOLE 1 0 0 48229 MARATHON PETE CORP COM 56585A102 20397 403591 SH SOLE 2 403591 0 0 MARINEMAX INC COM 567908108 38 1761 SH SOLE 1 0 0 1761 MARINEMAX INC COM 567908108 740 34195 SH SOLE 2 34195 0 0 MARKEL CORP COM 570535104 202 207 SH SOLE 1 0 0 207 MARKEL CORP COM 570535104 22 23 SH DFND 1 0 0 23 MARKETAXESS HLDGS INC COM 57060D108 155 827 SH SOLE 1 0 0 827 MARKETAXESS HLDGS INC COM 57060D108 30 160 SH DFND 1 0 0 160 MARKETAXESS HLDGS INC COM 57060D108 3499 18664 SH SOLE 2 18664 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 63 SH DFND 1 0 0 63 MARLIN BUSINESS SVCS CORP COM 571157106 33 1285 SH SOLE 1 0 0 1285 MARRIOTT INTL INC NEW CL A 571903202 244 2592 SH DFND 1 0 0 2592 MARRIOTT INTL INC NEW CL A 571903202 323 3425 SH SOLE 1 0 0 3425 MARRIOTT INTL INC NEW CL A 571903202 22706 241090 SH SOLE 2 241090 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 321 SH DFND 1 50 0 271 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 69 693 SH SOLE 1 0 0 693 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4499 45021 SH SOLE 2 45021 0 0 MARSH & MCLENNAN COS INC COM 571748102 1039 14061 SH SOLE 1 0 0 14061 MARSH & MCLENNAN COS INC COM 571748102 30 403 SH DFND 1 0 0 403 MARSH & MCLENNAN COS INC COM 571748102 51750 700364 SH SOLE 2 700364 0 0 MARTEN TRANS LTD COM 573075108 43 1842 SH SOLE 1 0 0 1842 MARTEN TRANS LTD COM 573075108 6 277 SH DFND 1 0 0 277 MARTIN MARIETTA MATLS INC COM 573284106 100 459 SH SOLE 1 0 0 459 MARTIN MARIETTA MATLS INC COM 573284106 15 69 SH DFND 1 0 0 69 MARTIN MARIETTA MATLS INC COM 573284106 20510 93975 SH SOLE 2 93975 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1575 SH SOLE 1 0 0 1575 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5013 328512 SH SOLE 2 328512 0 0 MASCO CORP COM 574599106 10 300 SH DFND 1 0 0 300 MASCO CORP COM 574599106 86 2533 SH SOLE 1 0 0 2533 MASCO CORP COM 574599106 1934 56889 SH SOLE 2 56889 0 0 MASIMO CORP COM 574795100 59 636 SH DFND 1 177 270 189 MASIMO CORP COM 574795100 192 2053 SH SOLE 1 0 0 2053 MASIMO CORP COM 574795100 5396 57855 SH SOLE 2 57855 0 0 MASONITE INTL CORP NEW COM 575385109 414 5227 SH SOLE 1 0 0 5227 MASONITE INTL CORP NEW COM 575385109 2 26 SH DFND 1 0 0 26 MASONITE INTL CORP NEW COM 575385109 104 1312 SH SOLE 2 1312 0 0 MASTEC INC COM 576323109 155 3865 SH SOLE 1 0 0 3865 MASTEC INC COM 576323109 4390 109623 SH SOLE 2 109623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 365 3245 SH DFND 1 0 142 3103 MASTERCARD INCORPORATED CL A 57636Q104 5127 45587 SH SOLE 1 0 0 45587 MASTERCARD INCORPORATED CL A 57636Q104 129421 1150714 SH SOLE 2 1150714 0 0 MATADOR RES CO COM 576485205 0 1 SH DFND 1 0 0 1 MATADOR RES CO COM 576485205 3517 147831 SH SOLE 2 147831 0 0 MATCH GROUP INC COM 57665R106 10 614 SH SOLE 1 0 0 614 MATCH GROUP INC COM 57665R106 1 41 SH DFND 1 0 0 41 MATERION CORP COM 576690101 1335 39785 SH SOLE 2 39785 0 0 MATRIX SVC CO COM 576853105 28 1708 SH SOLE 1 0 0 1708 MATRIX SVC CO COM 576853105 2 127 SH DFND 1 127 0 0 MATRIX SVC CO COM 576853105 416 25200 SH SOLE 2 25200 0 0 MATTEL INC COM 577081102 12 476 SH SOLE 1 0 0 476 MATTEL INC COM 577081102 43 1685 SH DFND 1 0 0 1685 MATTEL INC COM 577081102 8613 336325 SH SOLE 2 336325 0 0 MATTHEWS INTL CORP CL A 577128101 4 60 SH DFND 1 0 0 60 MATTHEWS INTL CORP CL A 577128101 167 2475 SH SOLE 1 0 0 2475 MATTHEWS INTL CORP CL A 577128101 1138 16819 SH SOLE 2 16819 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 81 SH DFND 1 0 0 81 MAXIM INTEGRATED PRODS INC COM 57772K101 23 522 SH SOLE 1 0 0 522 MAXIM INTEGRATED PRODS INC COM 57772K101 23703 527209 SH SOLE 2 527209 0 0 MAXIMUS INC COM 577933104 164 2635 SH SOLE 1 0 0 2635 MAXIMUS INC COM 577933104 38 603 SH DFND 1 190 413 0 MAXIMUS INC COM 577933104 81 1296 SH SOLE 2 1296 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 321 SH DFND 1 0 0 321 MAXWELL TECHNOLOGIES INC COM 577767106 39 6675 SH SOLE 1 0 0 6675 MB FINANCIAL INC NEW COM 55264U108 4 88 SH DFND 1 0 0 88 MB FINANCIAL INC NEW COM 55264U108 257 6002 SH SOLE 1 0 0 6002 MB FINANCIAL INC NEW COM 55264U108 1507 35200 SH SOLE 2 35200 0 0 MCBC HLDGS INC COM 55276F107 501 30977 SH SOLE 2 30977 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3741 38351 SH SOLE 1 0 0 38351 MCCORMICK & CO INC COM NON VTG 579780206 107 1092 SH DFND 1 0 281 811 MCCORMICK & CO INC COM NON VTG 579780206 2934 30072 SH SOLE 2 30072 0 0 MCDERMOTT INTL INC COM 580037109 166 24564 SH SOLE 1 0 0 24564 MCDERMOTT INTL INC COM 580037109 3 437 SH DFND 1 0 0 437 MCDERMOTT INTL INC COM 580037109 45 6740 SH SOLE 2 6740 0 0 MCDONALDS CORP COM 580135101 5139 39655 SH SOLE 1 0 0 39655 MCDONALDS CORP COM 580135101 919 7089 SH DFND 1 57 154 6878 MCDONALDS CORP COM 580135101 15406 118861 SH SOLE 2 118861 0 0 MCEWEN MNG INC COM 58039P107 20 6586 SH DFND 1 0 0 6586 MCKESSON CORP COM 58155Q103 25 167 SH DFND 1 18 87 62 MCKESSON CORP COM 58155Q103 306 2067 SH SOLE 1 0 0 2067 MCKESSON CORP COM 58155Q103 5082 34279 SH SOLE 2 34279 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7 694 SH SOLE 1 0 0 694 MDU RES GROUP INC COM 552690109 53 1943 SH DFND 1 606 1207 130 MDU RES GROUP INC COM 552690109 129 4711 SH SOLE 1 0 0 4711 MDU RES GROUP INC COM 552690109 37 1359 SH SOLE 2 1359 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 131 1467 SH DFND 1 166 0 1301 MEAD JOHNSON NUTRITION CO COM 582839106 2072 23253 SH SOLE 1 0 0 23253 MEAD JOHNSON NUTRITION CO COM 582839106 5285 59324 SH SOLE 2 59324 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 2021 180324 SH SOLE 2 180324 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 2170 SH DFND 1 0 0 2170 MEDICAL PPTYS TRUST INC COM 58463J304 143 11127 SH SOLE 1 0 0 11127 MEDICAL PPTYS TRUST INC COM 58463J304 6745 523273 SH SOLE 2 523273 0 0 MEDICINES CO COM 584688105 7 136 SH SOLE 1 0 0 136 MEDICINES CO COM 584688105 4502 92065 SH SOLE 2 92065 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10 166 SH DFND 1 0 0 166 MEDIDATA SOLUTIONS INC COM 58471A105 130 2253 SH SOLE 1 0 0 2253 MEDIDATA SOLUTIONS INC COM 58471A105 1933 33500 SH SOLE 2 33500 0 0 MEDIFAST INC COM 58470H101 5 107 SH DFND 1 0 0 107 MEDIFAST INC COM 58470H101 84 1895 SH SOLE 1 0 0 1895 MEDNAX INC COM 58502B106 117 1687 SH SOLE 1 0 0 1687 MEDNAX INC COM 58502B106 4 56 SH DFND 1 0 0 56 MEDNAX INC COM 58502B106 6815 98226 SH SOLE 2 98226 0 0 MEDTRONIC PLC SHS G5960L103 1327 16472 SH SOLE 1 27 0 16445 MEDTRONIC PLC SHS G5960L103 205 2541 SH DFND 1 19 37 2485 MEDTRONIC PLC SHS G5960L103 79592 987982 SH SOLE 2 987982 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1372 74000 SH DFND 9 74000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7 373 SH DFND 1 0 0 373 MELCO CROWN ENTMT LTD ADR 585464100 62 3359 SH SOLE 1 0 0 3359 MELCO CROWN ENTMT LTD ADR 585464100 6463 348582 SH SOLE 2 348582 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 118 SH DFND 1 0 0 118 MELLANOX TECHNOLOGIES LTD SHS M51363113 170 3331 SH SOLE 1 0 0 3331 MELLANOX TECHNOLOGIES LTD SHS M51363113 1594 31290 SH SOLE 2 31290 0 0 MERCADOLIBRE INC COM 58733R102 70 330 SH DFND 1 0 0 330 MERCADOLIBRE INC COM 58733R102 437 2065 SH SOLE 1 0 0 2065 MERCADOLIBRE INC COM 58733R102 11518 54467 SH SOLE 2 54467 0 0 MERCHANTS BANCSHARES COM 588448100 0 8 SH SOLE 1 0 0 8 MERCK & CO INC COM 58933Y105 6254 98433 SH SOLE 1 0 0 98433 MERCK & CO INC COM 58933Y105 1040 16371 SH DFND 1 91 193 16087 MERCK & CO INC COM 58933Y105 47986 755205 SH SOLE 2 755205 0 0 MERCURY GENL CORP NEW COM 589400100 0 7 SH SOLE 1 0 0 7 MERCURY GENL CORP NEW COM 589400100 45 734 SH DFND 1 0 0 734 MERCURY SYS INC COM 589378108 11 292 SH DFND 1 0 0 292 MERCURY SYS INC COM 589378108 400 10233 SH SOLE 1 0 0 10233 MERCURY SYS INC COM 589378108 1270 32527 SH SOLE 2 32527 0 0 MEREDITH CORP COM 589433101 45 700 SH SOLE 2 700 0 0 MERIDIAN BANCORP INC MD COM 58958U103 5 291 SH DFND 1 0 0 291 MERIDIAN BANCORP INC MD COM 58958U103 103 5627 SH SOLE 1 0 0 5627 MERIDIAN BIOSCIENCE INC COM 589584101 1 80 SH SOLE 1 0 0 80 MERIDIAN BIOSCIENCE INC COM 589584101 18 1300 SH SOLE 2 1300 0 0 MERIT MED SYS INC COM 589889104 0 12 SH SOLE 1 0 0 12 MERIT MED SYS INC COM 589889104 4798 166034 SH SOLE 2 166034 0 0 MERITOR INC COM 59001K100 6 342 SH DFND 1 0 0 342 MERITOR INC COM 59001K100 89 5187 SH SOLE 1 0 0 5187 MERITOR INC COM 59001K100 3161 184542 SH SOLE 2 184542 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 7 2206 SH DFND 1 0 0 2206 METALDYNE PERFORMANCE GROUP COM 59116R107 776 33981 SH SOLE 2 33981 0 0 METHANEX CORP COM 59151K108 1 23 SH DFND 1 0 0 23 METHANEX CORP COM 59151K108 2744 58518 SH SOLE 2 58518 0 0 METHODE ELECTRS INC COM 591520200 1 30 SH DFND 1 0 0 30 METLIFE INC COM 59156R108 1459 27617 SH SOLE 1 0 0 27617 METLIFE INC COM 59156R108 276 5216 SH DFND 1 62 0 5154 METLIFE INC COM 59156R108 30123 570303 SH SOLE 2 570303 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 453 945 SH SOLE 1 0 0 945 METTLER TOLEDO INTERNATIONAL COM 592688105 45 94 SH DFND 1 12 23 59 METTLER TOLEDO INTERNATIONAL COM 592688105 7725 16131 SH SOLE 2 16131 0 0 MFA FINL INC COM 55272X102 301 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15005 MICHAEL KORS HLDGS LTD SHS G60754101 510 13370 SH SOLE 2 13370 0 0 MICHAELS COS INC COM 59408Q106 7 313 SH DFND 1 74 130 109 MICHAELS COS INC COM 59408Q106 118 5284 SH SOLE 1 0 0 5284 MICHAELS COS INC COM 59408Q106 180 8033 SH SOLE 2 8033 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 880 11922 SH SOLE 1 0 0 11922 MICROCHIP TECHNOLOGY INC COM 595017104 28 378 SH DFND 1 0 0 378 MICROCHIP TECHNOLOGY INC COM 595017104 15522 210388 SH SOLE 2 210388 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4631 3219000 SH SOLE 2 3219000 0 0 MICRON TECHNOLOGY INC COM 595112103 443 15325 SH SOLE 1 0 0 15325 MICRON TECHNOLOGY INC COM 595112103 307 10629 SH DFND 1 0 0 10629 MICRON TECHNOLOGY INC COM 595112103 45243 1565485 SH SOLE 2 1565485 0 0 MICROSEMI CORP COM 595137100 91 1771 SH SOLE 1 0 0 1771 MICROSEMI CORP COM 595137100 9823 190635 SH SOLE 2 190635 0 0 MICROSOFT CORP COM 594918104 2637 40037 SH DFND 1 508 1298 38231 MICROSOFT CORP COM 594918104 13626 206892 SH SOLE 1 0 0 206892 MICROSOFT CORP COM 594918104 272636 4139635 SH SOLE 2 4139635 0 0 MICROSTRATEGY INC CL A NEW 594972408 3568 19001 SH SOLE 2 19001 0 0 MID AMER APT CMNTYS INC COM 59522J103 44 433 SH DFND 1 0 0 433 MID AMER APT CMNTYS INC COM 59522J103 347 3410 SH SOLE 1 0 0 3410 MID AMER APT CMNTYS INC COM 59522J103 13163 129381 SH SOLE 2 129381 0 0 MIDDLEBY CORP COM 596278101 40 295 SH DFND 1 0 0 295 MIDDLEBY CORP COM 596278101 190 1389 SH SOLE 1 0 0 1389 MIDDLEBY CORP COM 596278101 3573 26189 SH SOLE 2 26189 0 0 MIDDLESEX WATER CO COM 596680108 2 42 SH SOLE 1 0 0 42 MIDLAND STS BANCORP INC ILL COM 597742105 1 18 SH SOLE 1 0 0 18 MIDWESTONE FINL GROUP INC NE COM 598511103 394 11503 SH DFND 1 0 0 11503 MILLER HERMAN INC COM 600544100 139 4400 SH SOLE 2 4400 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 10 745 SH DFND 1 0 0 745 MIMEDX GROUP INC COM 602496101 9 915 SH SOLE 1 0 0 915 MINDBODY INC COM CL A 60255W105 42 1533 SH SOLE 2 1533 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10 130 SH SOLE 1 0 0 130 MINERALS TECHNOLOGIES INC COM 603158106 3084 40256 SH SOLE 2 40256 0 0 MITEL NETWORKS CORP COM 60671Q104 3160 456025 SH SOLE 2 456025 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 336 53049 SH SOLE 1 0 0 53049 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 5981 SH DFND 1 0 0 5981 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3785 597000 SH SOLE 2 597000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 29 4607 SH SOLE 2 4607 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 6082 SH DFND 1 0 0 6082 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 194 52485 SH SOLE 1 0 0 52485 MKS INSTRUMENT INC COM 55306N104 8 109 SH DFND 1 64 0 45 MKS INSTRUMENT INC COM 55306N104 246 3581 SH SOLE 1 0 0 3581 MOBILE MINI INC COM 60740F105 1 33 SH SOLE 1 0 0 33 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 191 17356 SH SOLE 1 0 0 17356 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 1650 SH DFND 1 0 0 1650 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9763 885098 SH SOLE 2 885098 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 318 5185 SH SOLE 1 0 0 5185 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 191 SH DFND 1 45 45 101 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10370 168888 SH SOLE 2 168888 0 0 MODEL N INC COM 607525102 0 19 SH SOLE 1 0 0 19 MOELIS & CO CL A 60786M105 2057 53416 SH SOLE 2 53416 0 0 MOHAWK INDS INC COM 608190104 350 1523 SH SOLE 1 0 0 1523 MOHAWK INDS INC COM 608190104 26 113 SH DFND 1 8 64 41 MOLINA HEALTHCARE INC COM 60855R100 21 468 SH DFND 1 0 0 468 MOLINA HEALTHCARE INC COM 60855R100 419 9179 SH SOLE 1 0 0 9179 MOLINA HEALTHCARE INC COM 60855R100 6135 134544 SH SOLE 2 134544 0 0 MOLSON COORS BREWING CO CL B 60871R209 2635 27528 SH SOLE 1 0 0 27528 MOLSON COORS BREWING CO CL B 60871R209 125 1303 SH DFND 1 0 78 1225 MOLSON COORS BREWING CO CL B 60871R209 840 8774 SH DFND 9 8774 0 0 MOLSON COORS BREWING CO CL B 60871R209 19366 202345 SH SOLE 2 202345 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 39 SH SOLE 1 0 0 39 MOMENTA PHARMACEUTICALS INC COM 60877T100 88 6600 SH DFND 1 0 0 6600 MOMO INC ADR 60879B107 1681 49326 SH SOLE 2 49326 0 0 MONDELEZ INTL INC CL A 609207105 114 2639 SH DFND 1 0 0 2639 MONDELEZ INTL INC CL A 609207105 655 15216 SH SOLE 1 0 0 15216 MONDELEZ INTL INC CL A 609207105 20076 466023 SH SOLE 2 466023 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 340 SH SOLE 1 0 0 340 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 274 SH DFND 1 274 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 2932 SH SOLE 1 57 0 2875 MONOGRAM RESIDENTIAL TR INC COM 60979P105 4 362 SH DFND 1 0 0 362 MONOGRAM RESIDENTIAL TR INC COM 60979P105 148 14890 SH SOLE 2 14890 0 0 MONOLITHIC PWR SYS INC COM 609839105 827 8977 SH SOLE 1 0 0 8977 MONOLITHIC PWR SYS INC COM 609839105 55 602 SH DFND 1 0 0 602 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 286 SH SOLE 1 0 0 286 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 652 SH DFND 1 0 0 652 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1994 99200 SH SOLE 2 99200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5 97 SH DFND 1 0 0 97 MONRO MUFFLER BRAKE INC COM 610236101 176 3382 SH SOLE 1 0 0 3382 MONRO MUFFLER BRAKE INC COM 610236101 316 6058 SH DFND 9 6058 0 0 MONRO MUFFLER BRAKE INC COM 610236101 798 15308 SH SOLE 2 15308 0 0 MONSANTO CO NEW COM 61166W101 931 8227 SH SOLE 1 0 0 8227 MONSANTO CO NEW COM 61166W101 35 309 SH DFND 1 0 0 309 MONSANTO CO NEW COM 61166W101 24122 213088 SH SOLE 2 213088 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 187 SH DFND 1 0 0 187 MONSTER BEVERAGE CORP NEW COM 61174X109 206 4452 SH SOLE 1 0 0 4452 MONSTER BEVERAGE CORP NEW COM 61174X109 16438 356026 SH SOLE 2 356026 0 0 MOODYS CORP COM 615369105 24 211 SH DFND 1 0 0 211 MOODYS CORP COM 615369105 147 1312 SH SOLE 1 0 0 1312 MOODYS CORP COM 615369105 9994 89200 SH SOLE 2 89200 0 0 MOOG INC CL A 615394202 2 33 SH SOLE 1 0 0 33 MOOG INC CL A 615394202 17 252 SH DFND 1 91 161 0 MORGAN STANLEY COM NEW 617446448 3457 80695 SH SOLE 1 0 0 80695 MORGAN STANLEY COM NEW 617446448 134 3139 SH DFND 1 93 106 2940 MORGAN STANLEY COM NEW 617446448 39119 913133 SH SOLE 2 913133 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 722 SH DFND 1 0 0 722 MORNINGSTAR INC COM 617700109 44 562 SH DFND 1 0 233 329 MORNINGSTAR INC COM 617700109 1333 16962 SH SOLE 1 0 0 16962 MORNINGSTAR INC COM 617700109 1218 15500 SH SOLE 2 15500 0 0 MOSAIC CO NEW COM 61945C103 23 783 SH DFND 1 0 0 783 MOSAIC CO NEW COM 61945C103 106 3640 SH SOLE 1 0 0 3640 MOSAIC CO NEW COM 61945C103 3255 111562 SH SOLE 2 111562 0 0 MOTORCAR PTS AMER INC COM 620071100 1 34 SH SOLE 1 0 0 34 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 477 SH DFND 1 19 188 270 MOTOROLA SOLUTIONS INC COM NEW 620076307 1053 12220 SH SOLE 1 22 0 12198 MOTOROLA SOLUTIONS INC COM NEW 620076307 8865 102821 SH SOLE 2 102821 0 0 MOVADO GROUP INC COM 624580106 0 16 SH DFND 1 0 0 16 MOVADO GROUP INC COM 624580106 0 10 SH SOLE 1 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 8 218 SH DFND 1 0 0 218 MPLX LP COM UNIT REP LTD 55336V100 8 219 SH SOLE 2 219 0 0 MRC GLOBAL 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SH DFND 1 31 0 3 NACCO INDS INC CL A 629579103 12 171 SH SOLE 1 0 0 171 NASDAQ INC COM 631103108 11 165 SH DFND 1 0 0 165 NASDAQ INC COM 631103108 203 2917 SH SOLE 1 0 0 2917 NASDAQ INC COM 631103108 1570 22600 SH SOLE 2 22600 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 8 SH DFND 1 6 0 2 NATIONAL BEVERAGE CORP COM 635017106 9 104 SH SOLE 1 0 0 104 NATIONAL BEVERAGE CORP COM 635017106 1386 16394 SH SOLE 2 16394 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5 141 SH DFND 1 0 0 141 NATIONAL BK HLDGS CORP CL A 633707104 164 5039 SH SOLE 1 0 0 5039 NATIONAL BK HLDGS CORP CL A 633707104 1624 49964 SH SOLE 2 49964 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 25 SH SOLE 1 0 0 25 NATIONAL FUEL GAS CO N J COM 636180101 20 343 SH DFND 1 0 0 343 NATIONAL FUEL GAS CO N J COM 636180101 874 14652 SH SOLE 1 0 0 14652 NATIONAL FUEL GAS CO N J COM 636180101 3935 66000 SH SOLE 2 66000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 72 3022 SH SOLE 1 0 0 3022 NATIONAL GRID PLC SPON ADR NEW 636274300 145 2288 SH SOLE 1 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SHS BEN IN 637870106 1935 80964 SH SOLE 2 80964 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 521 20000 SH SOLE 2 20000 0 0 NATUS MEDICAL INC DEL COM 639050103 10 254 SH DFND 1 100 0 154 NATUS MEDICAL INC DEL COM 639050103 86 2200 SH SOLE 1 0 0 2200 NAUTILUS INC COM 63910B102 4 227 SH DFND 1 0 0 227 NAUTILUS INC COM 63910B102 38 2075 SH SOLE 1 0 0 2075 NAVIENT CORPORATION COM 63938C108 3 205 SH DFND 1 0 0 205 NAVIENT CORPORATION COM 63938C108 69 4651 SH SOLE 1 0 0 4651 NAVIENT CORPORATION COM 63938C108 2451 166058 SH SOLE 2 166058 0 0 NAVIGATORS GROUP INC COM 638904102 4 70 SH SOLE 1 0 0 70 NBT BANCORP INC COM 628778102 2 50 SH DFND 1 0 0 50 NBT BANCORP INC COM 628778102 6 159 SH SOLE 1 0 0 159 NCI BUILDING SYS INC COM NEW 628852204 788 45961 SH SOLE 2 45961 0 0 NCR CORP NEW COM 62886e108 113 2471 SH SOLE 1 0 0 2471 NCR CORP NEW COM 62886e108 21 463 SH DFND 1 12 85 366 NCR CORP NEW COM 62886E108 3644 79770 SH SOLE 2 79770 0 0 NEENAH PAPER INC COM 640079109 5 70 SH DFND 1 70 0 0 NEENAH PAPER INC COM 640079109 41 547 SH SOLE 1 0 0 547 NEKTAR THERAPEUTICS COM 640268108 4886 208168 SH SOLE 2 208168 0 0 NEOGEN CORP COM 640491106 20 308 SH DFND 1 0 0 308 NEOGEN CORP COM 640491106 398 6070 SH SOLE 1 0 0 6070 NEOGENOMICS INC COM NEW 64049M209 45 5667 SH SOLE 1 0 0 5667 NETAPP INC COM 64110D104 4 104 SH DFND 1 0 0 104 NETAPP INC COM 64110D104 275 6581 SH SOLE 1 0 0 6581 NETAPP INC COM 64110D104 19993 477731 SH SOLE 2 477731 0 0 NETEASE INC SPONSORED ADR 64110W102 2 7 SH DFND 1 0 0 7 NETEASE INC SPONSORED ADR 64110W102 15309 53906 SH SOLE 2 53906 0 0 NETFLIX INC COM 64110L106 1891 12794 SH SOLE 1 0 0 12794 NETFLIX INC COM 64110L106 246 1666 SH DFND 1 0 0 1666 NETFLIX INC COM 64110L106 26003 175924 SH SOLE 2 175924 0 0 NETGEAR INC COM 64111Q104 5 102 SH DFND 1 0 0 102 NETGEAR INC COM 64111Q104 94 1889 SH SOLE 1 0 0 1889 NETGEAR INC COM 64111Q104 3543 71496 SH SOLE 2 71496 0 0 NETSCOUT SYS INC COM 64115T104 277 7295 SH SOLE 2 7295 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 113 SH SOLE 1 0 0 113 NEUROCRINE BIOSCIENCES INC COM 64125C109 3418 78946 SH SOLE 2 78946 0 0 NEUSTAR INC CL A 64126X201 7 219 SH SOLE 1 0 0 219 NEUSTAR INC CL A 64126X201 2 54 SH DFND 1 0 0 54 NEVRO CORP COM 64157F103 28 294 SH SOLE 1 0 0 294 NEVRO CORP COM 64157F103 808 8622 SH SOLE 2 8622 0 0 NEW GOLD INC CDA COM 644535106 12 4123 SH SOLE 2 4123 0 0 NEW JERSEY RES COM 646025106 1 18 SH SOLE 1 0 0 18 NEW JERSEY RES COM 646025106 415 10470 SH SOLE 2 10470 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 73 71000 SH SOLE 2 71000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45 746 SH DFND 1 101 0 645 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 291 4815 SH SOLE 1 0 0 4815 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12650 209512 SH SOLE 2 209512 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 109 SH SOLE 1 0 0 109 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 209 12294 SH SOLE 2 12294 0 0 NEW YORK & CO INC COM 649295102 8 4325 SH SOLE 1 0 0 4325 NEW YORK CMNTY BANCORP INC COM 649445103 6 396 SH DFND 1 0 0 396 NEW YORK CMNTY BANCORP INC COM 649445103 34 2433 SH SOLE 1 0 0 2433 NEW YORK MTG TR INC COM PAR $.02 649604501 97 15673 SH SOLE 1 0 0 15673 NEW YORK MTG TR INC COM PAR $.02 649604501 1 240 SH DFND 1 0 0 240 NEW YORK REIT INC COM 64976L109 21 2202 SH SOLE 1 0 0 2202 NEW YORK REIT INC COM 64976L109 74 7602 SH DFND 1 0 0 7602 NEW YORK TIMES CO CL A 650111107 4 268 SH DFND 1 0 0 268 NEW YORK TIMES CO CL A 650111107 73 5083 SH SOLE 1 0 0 5083 NEWELL BRANDS INC COM 651229106 81 1723 SH DFND 1 0 50 1673 NEWELL BRANDS INC COM 651229106 1448 30699 SH SOLE 1 0 0 30699 NEWELL BRANDS INC COM 651229106 29750 630696 SH SOLE 2 630696 0 0 NEWFIELD EXPL CO COM 651290108 255 6899 SH SOLE 1 0 0 6899 NEWFIELD EXPL CO COM 651290108 13 349 SH DFND 1 140 0 209 NEWFIELD EXPL CO COM 651290108 13539 366805 SH SOLE 2 366805 0 0 NEWMARKET CORP COM 651587107 189 417 SH SOLE 1 0 0 417 NEWMARKET CORP COM 651587107 5 12 SH DFND 1 0 0 12 NEWMARKET CORP COM 651587107 1391 3070 SH SOLE 2 3070 0 0 NEWMONT MINING CORP COM 651639106 23 708 SH DFND 1 124 0 584 NEWMONT MINING CORP COM 651639106 150 4564 SH SOLE 1 0 0 4564 NEWMONT MINING CORP COM 651639106 5109 155018 SH SOLE 2 155018 0 0 NEWS CORP NEW CL A 65249B109 4 337 SH DFND 1 0 0 337 NEWS CORP NEW CL A 65249B109 51 3941 SH SOLE 1 0 0 3941 NEWS CORP NEW CL A 65249B109 5076 390459 SH SOLE 2 390459 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 175 SH DFND 1 160 0 15 NEWSTAR FINANCIAL INC COM 65251F105 8 731 SH SOLE 1 0 0 731 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 10 SH SOLE 1 0 0 10 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 171 SH SOLE 1 0 0 171 NEXSTAR MEDIA GROUP INC CL A 65336K103 1011 14410 SH SOLE 2 14410 0 0 NEXTERA ENERGY INC COM 65339F101 253 1970 SH DFND 1 0 0 1970 NEXTERA ENERGY INC COM 65339F101 373 2903 SH SOLE 1 0 0 2903 NEXTERA ENERGY INC COM 65339F101 17282 134629 SH SOLE 2 134629 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4951 97088 SH SOLE 2 97088 0 0 NIC INC COM 62914B100 5 261 SH SOLE 1 0 0 261 NIC INC COM 62914B100 6435 318545 SH SOLE 2 318545 0 0 NICE LTD SPONSORED ADR 653656108 127 1867 SH SOLE 1 0 0 1867 NICE LTD SPONSORED ADR 653656108 5915 87010 SH SOLE 2 87010 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2236 54140 SH SOLE 1 0 0 54140 NIELSEN HLDGS PLC SHS EUR G6518L108 60 1453 SH DFND 1 95 204 1154 NIELSEN HLDGS PLC SHS EUR G6518L108 14369 347837 SH SOLE 2 347837 0 0 NII HLDGS INC COM PAR $0.001 62913F508 395 303625 SH DFND 5 303625 0 0 NII HLDGS INC COM PAR $0.001 62913F508 17 13197 SH SOLE 2 13197 0 0 NIKE INC CL B 654106103 280 5022 SH DFND 1 0 0 5022 NIKE INC CL B 654106103 1957 35121 SH SOLE 1 0 0 35121 NIKE INC CL B 654106103 49836 894242 SH SOLE 2 894242 0 0 NIMBLE STORAGE INC COM 65440R101 0 2 SH DFND 1 0 0 2 NIMBLE STORAGE INC COM 65440R101 1 42 SH SOLE 1 0 0 42 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 184 4285 SH SOLE 1 0 0 4285 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 21 486 SH DFND 1 0 0 486 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 403 9406 SH SOLE 2 9406 0 0 NISOURCE INC COM 65473P105 5 214 SH DFND 1 7 65 142 NISOURCE INC COM 65473P105 60 2510 SH SOLE 1 0 0 2510 NISOURCE INC COM 65473P105 2971 124866 SH SOLE 2 124866 0 0 NOBLE CORP PLC SHS USD G65431101 21 3384 SH SOLE 1 0 0 3384 NOBLE CORP PLC SHS USD G65431101 3 430 SH DFND 1 0 0 430 NOBLE CORP PLC SHS USD G65431101 1981 320045 SH SOLE 2 320045 0 0 NOBLE ENERGY INC COM 655044105 82 2374 SH SOLE 1 0 0 2374 NOBLE ENERGY INC COM 655044105 6 179 SH DFND 1 0 0 179 NOBLE ENERGY INC COM 655044105 52183 1519604 SH SOLE 2 1519604 0 0 NOKIA CORP SPONSORED ADR 654902204 42 7715 SH SOLE 1 0 0 7715 NOKIA CORP SPONSORED ADR 654902204 5 914 SH DFND 1 0 0 914 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2682 SH DFND 1 0 0 2682 NOMURA HLDGS INC SPONSORED ADR 65535H208 114 18192 SH SOLE 1 0 0 18192 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 600 SH DFND 1 0 0 600 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH SOLE 1 0 0 22 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 56 SH DFND 1 0 0 56 NORDSON CORP COM 655663102 6 51 SH SOLE 1 0 0 51 NORDSON CORP COM 655663102 5 41 SH DFND 1 0 0 41 NORDSON CORP COM 655663102 3080 25070 SH SOLE 2 25070 0 0 NORDSTROM INC COM 655664100 64 1367 SH DFND 1 305 741 321 NORDSTROM INC COM 655664100 48 1039 SH SOLE 1 0 0 1039 NORFOLK SOUTHERN CORP COM 655844108 134 1193 SH DFND 1 0 13 1180 NORFOLK SOUTHERN CORP COM 655844108 1245 11119 SH SOLE 1 0 0 11119 NORFOLK SOUTHERN CORP COM 655844108 15637 139654 SH SOLE 2 139654 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 362 SH DFND 1 0 0 362 NORTHERN OIL & GAS INC NEV COM 665531109 0 139 SH SOLE 1 0 0 139 NORTHERN TR CORP COM 665859104 2 23 SH DFND 1 0 0 23 NORTHERN TR CORP COM 665859104 262 3030 SH SOLE 1 0 0 3030 NORTHERN TR CORP COM 665859104 27851 321675 SH SOLE 2 321675 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 379 SH DFND 1 0 0 379 NORTHFIELD BANCORP INC DEL COM 66611T108 140 7765 SH SOLE 1 0 0 7765 NORTHROP GRUMMAN CORP COM 666807102 2092 8796 SH SOLE 1 0 0 8796 NORTHROP GRUMMAN CORP COM 666807102 119 500 SH DFND 1 7 36 457 NORTHROP GRUMMAN CORP COM 666807102 28203 118580 SH SOLE 2 118580 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 2060 SH DFND 1 0 0 2060 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 102 SH SOLE 1 0 0 102 NORTHWEST BANCSHARES INC MD COM 667340103 42 2476 SH SOLE 1 0 0 2476 NORTHWEST BANCSHARES INC MD COM 667340103 251 14921 SH DFND 1 14764 0 157 NORTHWEST NAT GAS CO COM 667655104 0 5 SH SOLE 1 0 0 5 NORTHWESTERN CORP COM NEW 668074305 54 918 SH SOLE 1 0 0 918 NORTHWESTERN CORP COM NEW 668074305 1 20 SH DFND 1 0 0 20 NORTHWESTERN CORP COM NEW 668074305 1066 18152 SH SOLE 2 18152 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 467 SH DFND 1 0 0 467 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187 3694 SH SOLE 1 0 0 3694 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3415 67318 SH SOLE 2 67318 0 0 NOVAGOLD RES INC COM NEW 66987e206 7 1500 SH DFND 1 0 0 1500 NOVANTA INC COM 67000B104 1481 55794 SH SOLE 2 55794 0 0 NOVARTIS A G SPONSORED ADR 66987V109 429 5780 SH DFND 1 169 154 5457 NOVARTIS A G SPONSORED ADR 66987V109 5836 78579 SH SOLE 1 0 0 78579 NOVARTIS A G SPONSORED ADR 66987V109 76600 1031367 SH SOLE 2 1031367 0 0 NOVAVAX INC COM 670002104 7 5175 SH DFND 1 0 0 5175 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 152 40000 SH SOLE 2 40000 0 0 NOVO-NORDISK A S ADR 670100205 299 8730 SH SOLE 1 0 0 8730 NOVO-NORDISK A S ADR 670100205 29 843 SH DFND 1 0 0 843 NOW INC COM 67011P100 17 1027 SH DFND 1 0 0 1027 NOW INC COM 67011P100 351 20692 SH SOLE 1 0 0 20692 NRG ENERGY INC COM NEW 629377508 162 8642 SH SOLE 1 0 0 8642 NRG ENERGY INC COM NEW 629377508 11 584 SH DFND 1 0 0 584 NRG YIELD INC CL C 62942X405 1 55 SH DFND 1 0 0 55 NRG YIELD INC CL C 62942X405 2 128 SH SOLE 1 0 0 128 NRG YIELD INC CL C 62942X405 151 8525 SH SOLE 2 8525 0 0 NTT DOCOMO INC SPONS ADR 62942M201 14 607 SH DFND 1 0 0 607 NTT DOCOMO INC SPONS ADR 62942M201 99 4241 SH SOLE 1 0 0 4241 NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH DFND 1 0 0 4 NU SKIN ENTERPRISES INC CL A 67018T105 14 258 SH SOLE 1 0 0 258 NU SKIN ENTERPRISES INC CL A 67018T105 1504 27072 SH SOLE 2 27072 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 221 12748 SH SOLE 1 0 0 12748 NUANCE COMMUNICATIONS INC COM 67020Y100 11 633 SH DFND 1 0 0 633 NUANCE COMMUNICATIONS INC COM 67020Y100 5394 311587 SH SOLE 2 311587 0 0 NUCOR CORP COM 670346105 25 421 SH DFND 1 18 105 298 NUCOR CORP COM 670346105 88 1475 SH SOLE 1 0 0 1475 NUCOR CORP COM 670346105 4685 78442 SH SOLE 2 78442 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 72 2563 SH DFND 1 0 0 2563 NUTRACEUTICAL INTL CORP COM 67060Y101 24 760 SH SOLE 1 0 0 760 NUTRACEUTICAL INTL CORP COM 67060Y101 1 39 SH DFND 1 0 0 39 NUTRI SYS INC NEW COM 67069D108 3 50 SH DFND 1 45 0 5 NUTRI SYS INC NEW COM 67069D108 14 252 SH SOLE 1 0 0 252 NUVASIVE INC COM 670704105 44 588 SH SOLE 1 0 0 588 NUVASIVE INC COM 670704105 4 50 SH DFND 1 50 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 53 39000 SH SOLE 2 39000 0 0 NUVASIVE INC COM 670704105 10001 133913 SH SOLE 2 133913 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 57 SH DFND 1 0 57 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 92 SH DFND 1 0 92 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8 666 SH DFND 1 0 666 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 66 SH DFND 1 0 66 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31 1500 SH DFND 1 0 0 1500 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6 422 SH DFND 1 0 0 422 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2 239 SH DFND 1 0 239 0 NUVEEN PREFERRED SECURITIES COM 67072C105 10 1065 SH DFND 1 0 40 1025 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 36 SH DFND 1 0 36 0 NUVEEN SR INCOME FD COM 67067Y104 0 15 SH DFND 1 0 15 0 NV5 GLOBAL INC COM 62945V109 34 910 SH SOLE 1 0 0 910 NVIDIA CORP COM 67066G104 445 4085 SH SOLE 1 0 0 4085 NVIDIA CORP COM 67066G104 32 293 SH DFND 1 0 0 293 NVIDIA CORP COM 67066G104 71859 659676 SH SOLE 2 659676 0 0 NVR INC COM 62944T105 42 20 SH SOLE 1 0 0 20 NVR INC COM 62944T105 44 21 SH DFND 1 7 9 5 NXP SEMICONDUCTORS N V COM N6596X109 3630 35070 SH SOLE 1 0 0 35070 NXP SEMICONDUCTORS N V COM N6596X109 172 1658 SH DFND 1 207 39 1412 NXP SEMICONDUCTORS N V COM N6596X109 9766 94358 SH SOLE 2 94358 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 91 79000 SH SOLE 2 79000 0 0 NXSTAGE MEDICAL INC COM 67072V103 3 126 SH DFND 1 0 0 126 NXSTAGE MEDICAL INC COM 67072V103 21 775 SH SOLE 1 0 0 775 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1114 4128 SH SOLE 1 0 0 4128 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 65 SH DFND 1 0 6 59 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36736 136139 SH SOLE 2 136139 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 38 SH DFND 1 0 0 38 OASIS PETE INC NEW COM 674215108 2 109 SH SOLE 1 0 0 109 OASIS PETE INC NEW COM 674215108 0 4 SH DFND 1 0 0 4 OASIS PETE INC NEW COM 674215108 1710 119895 SH SOLE 2 119895 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 173 2734 SH DFND 1 0 0 2734 OCCIDENTAL PETE CORP DEL COM 674599105 1428 22548 SH SOLE 1 0 0 22548 OCCIDENTAL PETE CORP DEL COM 674599105 36579 577314 SH SOLE 2 577314 0 0 OCEANEERING INTL INC COM 675232102 22 805 SH DFND 1 38 0 767 OCEANEERING INTL INC COM 675232102 688 25396 SH SOLE 1 0 0 25396 OCEANEERING INTL INC COM 675232102 905 33433 SH SOLE 2 33433 0 0 OCEANFIRST FINL CORP COM 675234108 59 2092 SH DFND 1 2092 0 0 OCLARO INC COM NEW 67555N206 4 424 SH DFND 1 418 0 6 OCLARO INC COM NEW 67555N206 43 4335 SH SOLE 1 100 0 4235 OCWEN FINL CORP COM NEW 675746309 1 170 SH SOLE 1 0 0 170 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 15 3918 SH DFND 1 0 0 3918 OFFICE DEPOT INC COM 676220106 50 10714 SH SOLE 1 0 0 10714 OFFICE DEPOT INC COM 676220106 2 441 SH DFND 1 0 0 441 OFG BANCORP COM 67103X102 11 923 SH SOLE 1 0 0 923 OGE ENERGY CORP COM 670837103 11 311 SH DFND 1 0 0 311 OGE ENERGY CORP COM 670837103 134 3820 SH SOLE 1 0 0 3820 OGE ENERGY CORP COM 670837103 9077 259485 SH SOLE 2 259485 0 0 OIL STS INTL INC COM 678026105 312 9403 SH SOLE 1 0 0 9403 OIL STS INTL INC COM 678026105 6 172 SH DFND 1 0 0 172 OIL STS INTL INC COM 678026105 64 1924 SH SOLE 2 1924 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 38 SH DFND 1 0 0 38 OLD DOMINION FGHT LINES INC COM 679580100 56 651 SH SOLE 1 0 0 651 OLD DOMINION FGHT LINES INC COM 679580100 7282 85103 SH SOLE 2 85103 0 0 OLD NATL BANCORP IND COM 680033107 12 711 SH DFND 1 0 0 711 OLD NATL BANCORP IND COM 680033107 631 36364 SH SOLE 1 0 0 36364 OLD NATL BANCORP IND COM 680033107 1121 64594 SH SOLE 2 64594 0 0 OLD REP INTL CORP COM 680223104 4 194 SH DFND 1 0 0 194 OLD REP INTL CORP COM 680223104 123 6008 SH SOLE 1 0 0 6008 OLIN CORP COM PAR $1 680665205 4 116 SH DFND 1 0 0 116 OLIN CORP COM PAR $1 680665205 339 10320 SH SOLE 1 0 0 10320 OLIN CORP COM PAR $1 680665205 5881 178908 SH SOLE 2 178908 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 78 2342 SH SOLE 1 0 0 2342 OLYMPIC STEEL INC COM 68162K106 15 785 SH SOLE 1 0 0 785 OM ASSET MGMT PLC SHS G67506108 2 112 SH SOLE 1 0 0 112 OM ASSET MGMT PLC SHS G67506108 1254 82920 SH SOLE 2 82920 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 61 1845 SH SOLE 1 0 0 1845 OMEGA HEALTHCARE INVS INC COM 681936100 42 1278 SH DFND 1 0 0 1278 OMEGA HEALTHCARE INVS INC COM 681936100 7143 216521 SH SOLE 2 216521 0 0 OMEGA PROTEIN CORP COM 68210P107 2 96 SH SOLE 1 0 0 96 OMNICELL INC COM 68213N109 7 169 SH DFND 1 0 0 169 OMNICELL INC COM 68213N109 132 3241 SH SOLE 1 0 0 3241 OMNICOM GROUP INC COM 681919106 1027 11917 SH SOLE 1 0 0 11917 OMNICOM GROUP INC COM 681919106 15 172 SH DFND 1 0 0 172 OMNICOM GROUP INC COM 681919106 1957 22700 SH SOLE 2 22700 0 0 ON ASSIGNMENT INC COM 682159108 262 5397 SH SOLE 1 0 0 5397 ON ASSIGNMENT INC COM 682159108 4 88 SH DFND 1 88 0 0 ON ASSIGNMENT INC COM 682159108 2504 51596 SH SOLE 2 51596 0 0 ON SEMICONDUCTOR CORP COM 682189105 17 1090 SH DFND 1 0 0 1090 ON SEMICONDUCTOR CORP COM 682189105 399 25749 SH SOLE 1 0 0 25749 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 69 63000 SH SOLE 2 63000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4491 289933 SH SOLE 2 289933 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 132 SH SOLE 1 0 0 132 ONE GAS INC COM 68235P108 1 8 SH DFND 1 0 0 8 ONE GAS INC COM 68235P108 5 72 SH SOLE 1 0 0 72 ONE GAS INC COM 68235P108 18107 267853 SH SOLE 2 267853 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 4 238 SH SOLE 1 0 0 238 ONEMAIN HLDGS INC COM 68268W103 2 87 SH DFND 1 0 0 87 ONEMAIN HLDGS INC COM 68268W103 49 1990 SH SOLE 1 0 0 1990 ONEOK INC NEW COM 682680103 9 159 SH DFND 1 0 0 159 ONEOK INC NEW COM 682680103 112 2022 SH SOLE 1 0 0 2022 ONEOK INC NEW COM 682680103 3953 71311 SH SOLE 2 71311 0 0 OPEN TEXT CORP COM 683715106 10917 321000 SH DFND 1 321000 0 0 OPEN TEXT CORP COM 683715106 143 4200 SH SOLE 2 4200 0 0 OPKO HEALTH INC COM 68375N103 0 22 SH SOLE 1 0 0 22 OPUS BK IRVINE CALIF COM 684000102 1 65 SH SOLE 1 0 0 65 OPUS BK IRVINE CALIF COM 684000102 673 33420 SH SOLE 2 33420 0 0 ORACLE CORP COM 68389X105 530 11892 SH DFND 1 283 0 11609 ORACLE CORP COM 68389X105 2057 46117 SH SOLE 1 0 0 46117 ORACLE CORP COM 68389X105 61806 1385484 SH SOLE 2 1385484 0 0 ORANGE SPONSORED ADR 684060106 46 2960 SH DFND 1 0 0 2960 ORANGE SPONSORED ADR 684060106 55 3549 SH SOLE 1 0 0 3549 ORASURE TECHNOLOGIES INC COM 68554V108 37 2857 SH DFND 1 0 0 2857 ORBITAL ATK INC COM 68557N103 8 80 SH DFND 1 0 0 80 ORBITAL ATK INC COM 68557N103 16 165 SH SOLE 1 0 0 165 ORBITAL ATK INC COM 68557N103 14656 149556 SH SOLE 2 149556 0 0 ORBOTECH LTD ORD M75253100 113 3505 SH DFND 1 3505 0 0 ORBOTECH LTD ORD M75253100 568 17610 SH SOLE 2 17610 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 3 SH SOLE 1 0 0 3 ORGANOVO HLDGS INC COM 68620A104 25 7892 SH DFND 1 0 0 7892 ORITANI FINL CORP DEL COM 68633D103 0 4 SH SOLE 1 0 0 4 ORIX CORP SPONSORED ADR 686330101 121 1628 SH SOLE 1 0 0 1628 ORIX CORP SPONSORED ADR 686330101 9 127 SH DFND 1 0 0 127 ORMAT TECHNOLOGIES INC COM 686688102 118 2072 SH SOLE 1 0 0 2072 ORMAT TECHNOLOGIES INC COM 686688102 8 145 SH DFND 1 0 0 145 ORTHOFIX INTL N V COM N6748L102 35 928 SH SOLE 1 0 0 928 ORTHOFIX INTL N V COM N6748L102 2 40 SH DFND 1 0 0 40 OSHKOSH CORP COM 688239201 108 1571 SH SOLE 1 0 0 1571 OSHKOSH CORP COM 688239201 4 56 SH DFND 1 0 0 56 OSHKOSH CORP COM 688239201 6778 98820 SH SOLE 2 98820 0 0 OSI SYSTEMS INC COM 671044105 6 80 SH DFND 1 0 0 80 OSI SYSTEMS INC COM 671044105 91 1242 SH SOLE 1 0 0 1242 OSI SYSTEMS INC COM 671044105 1865 25547 SH SOLE 2 25547 0 0 OTTER TAIL CORP COM 689648103 129 3392 SH SOLE 1 0 0 3392 OTTER TAIL CORP COM 689648103 7 182 SH DFND 1 0 0 182 OUTFRONT MEDIA INC COM 69007J106 4 141 SH DFND 1 25 0 116 OUTFRONT MEDIA INC COM 69007J106 31 1156 SH SOLE 1 0 0 1156 OUTFRONT MEDIA INC COM 69007J106 19285 726369 SH SOLE 2 726369 0 0 OWENS & MINOR INC NEW COM 690732102 6 173 SH DFND 1 0 0 173 OWENS & MINOR INC NEW COM 690732102 111 3210 SH SOLE 1 0 0 3210 OWENS & MINOR INC NEW COM 690732102 688 19879 SH SOLE 2 19879 0 0 OWENS CORNING NEW COM 690742101 103 1680 SH DFND 1 304 800 576 OWENS CORNING NEW COM 690742101 127 2074 SH SOLE 1 0 0 2074 OWENS CORNING NEW COM 690742101 16245 264700 SH SOLE 2 264700 0 0 OWENS ILL INC COM NEW 690768403 32 1567 SH SOLE 1 0 0 1567 OWENS ILL INC COM NEW 690768403 1 28 SH DFND 1 0 0 28 OWENS ILL INC COM NEW 690768403 1176 57720 SH SOLE 2 57720 0 0 OWENS RLTY MTG INC COM 690828108 12 676 SH DFND 1 0 0 676 OXFORD INDS INC COM 691497309 4 67 SH DFND 1 0 0 67 OXFORD INDS INC COM 691497309 78 1354 SH SOLE 1 0 0 1354 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 2 SH DFND 1 0 0 2 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1957 62790 SH SOLE 2 62790 0 0 PACCAR INC COM 693718108 95 1410 SH DFND 1 0 27 1383 PACCAR INC COM 693718108 977 14531 SH SOLE 1 0 0 14531 PACCAR INC COM 693718108 8403 125050 SH SOLE 2 125050 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 16 350 SH DFND 1 0 0 350 PACIRA PHARMACEUTICALS INC COM 695127100 757 16610 SH SOLE 1 0 0 16610 PACIRA PHARMACEUTICALS INC COM 695127100 280 6147 SH SOLE 2 6147 0 0 PACKAGING CORP AMER COM 695156109 90 977 SH DFND 1 38 0 939 PACKAGING CORP AMER COM 695156109 2249 24549 SH SOLE 1 0 0 24549 PACKAGING CORP AMER COM 695156109 3758 41012 SH SOLE 2 41012 0 0 PACWEST BANCORP DEL COM 695263103 1568 29445 SH SOLE 1 0 0 29445 PACWEST BANCORP DEL COM 695263103 83 1564 SH DFND 1 0 0 1564 PACWEST BANCORP DEL COM 695263103 12633 237191 SH SOLE 2 237191 0 0 PALO ALTO NETWORKS INC COM 697435105 205 1811 SH SOLE 1 6 0 1805 PALO ALTO NETWORKS INC COM 697435105 5 45 SH DFND 1 0 2 43 PALO ALTO NETWORKS INC COM 697435105 3951 35065 SH SOLE 2 35065 0 0 PANDORA MEDIA INC COM 698354107 1 65 SH DFND 1 0 0 65 PANDORA MEDIA INC COM 698354107 18040 1527485 SH SOLE 2 1527485 0 0 PANERA BREAD CO CL A 69840W108 1999 7635 SH SOLE 1 0 0 7635 PANERA BREAD CO CL A 69840W108 101 387 SH DFND 1 0 72 315 PANERA BREAD CO CL A 69840W108 2067 7893 SH SOLE 2 7893 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 129 SH SOLE 1 0 0 129 PAPA JOHNS INTL INC COM 698813102 19 243 SH SOLE 1 0 0 243 PAPA JOHNS INTL INC COM 698813102 7637 95418 SH SOLE 2 95418 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 7 SH SOLE 1 0 0 7 PARAMOUNT GROUP INC COM 69924R108 7 451 SH SOLE 1 0 0 451 PARAMOUNT GROUP INC COM 69924R108 5635 347622 SH SOLE 2 347622 0 0 PAREXEL INTL CORP COM 699462107 59 942 SH SOLE 1 0 0 942 PAREXEL INTL CORP COM 699462107 6 101 SH DFND 1 0 0 101 PAREXEL INTL CORP COM 699462107 2655 42070 SH SOLE 2 42070 0 0 PARK HOTELS RESORTS INC COM 700517105 55 2144 SH SOLE 1 0 0 2144 PARK HOTELS RESORTS INC COM 700517105 1 48 SH DFND 1 0 0 48 PARK HOTELS RESORTS INC COM 700517105 2134 83144 SH SOLE 2 83144 0 0 PARKER HANNIFIN CORP COM 701094104 300 1874 SH SOLE 1 0 0 1874 PARKER HANNIFIN CORP COM 701094104 12 72 SH DFND 1 0 0 72 PARKER HANNIFIN CORP COM 701094104 14323 89340 SH SOLE 2 89340 0 0 PARKWAY INC COM 70156Q107 17 876 SH DFND 1 0 0 876 PARKWAY INC COM 70156Q107 12 613 SH SOLE 1 0 0 613 PARKWAY INC COM 70156Q107 2153 108224 SH SOLE 2 108224 0 0 PARSLEY ENERGY INC CL A 701877102 18 564 SH SOLE 1 0 0 564 PARSLEY ENERGY INC CL A 701877102 3302 101575 SH SOLE 2 101575 0 0 PATHEON N V SHS N6865W105 12 445 SH SOLE 1 0 0 445 PATHEON N V SHS N6865W105 0 11 SH DFND 1 0 0 11 PATRICK INDS INC COM 703343103 4 50 SH DFND 1 50 0 0 PATRICK INDS INC COM 703343103 39 543 SH SOLE 1 0 0 543 PATTERN ENERGY GROUP INC CL A 70338P100 18 911 SH DFND 1 0 0 911 PATTERN ENERGY GROUP INC CL A 70338P100 175 8717 SH SOLE 1 0 0 8717 PATTERN ENERGY GROUP INC CL A 70338P100 1542 76603 SH SOLE 2 76603 0 0 PATTERSON COMPANIES INC COM 703395103 26 571 SH DFND 1 8 14 549 PATTERSON COMPANIES INC COM 703395103 396 8764 SH SOLE 1 0 0 8764 PATTERSON COMPANIES INC COM 703395103 251 5545 SH SOLE 2 5545 0 0 PATTERSON UTI ENERGY INC COM 703481101 204 8419 SH SOLE 1 0 0 8419 PATTERSON UTI ENERGY INC COM 703481101 7 277 SH DFND 1 0 0 277 PATTERSON UTI ENERGY INC COM 703481101 1061 43727 SH SOLE 2 43727 0 0 PAYCHEX INC COM 704326107 265 4497 SH DFND 1 2636 0 1861 PAYCHEX INC COM 704326107 119 2018 SH SOLE 1 0 0 2018 PAYCHEX INC COM 704326107 5817 98754 SH SOLE 2 98754 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 138 SH DFND 1 0 0 138 PAYCOM SOFTWARE INC COM 70432V102 62 1073 SH SOLE 1 0 0 1073 PAYCOM SOFTWARE INC COM 70432V102 14462 251478 SH SOLE 2 251478 0 0 PAYLOCITY HLDG CORP COM 70438V106 5461 141371 SH SOLE 2 141371 0 0 PAYPAL HLDGS INC COM 70450Y103 185 4298 SH DFND 1 350 338 3610 PAYPAL HLDGS INC COM 70450Y103 4964 115382 SH SOLE 1 0 0 115382 PAYPAL HLDGS INC COM 70450Y103 57574 1338304 SH SOLE 2 1338304 0 0 PBF ENERGY INC CL A 69318G106 0 7 SH DFND 1 0 0 7 PBF ENERGY INC CL A 69318G106 27 1222 SH SOLE 1 0 0 1222 PDC ENERGY INC COM 69327R101 2 38 SH SOLE 1 0 0 38 PDC ENERGY INC COM 69327R101 6895 110593 SH SOLE 2 110593 0 0 PDF SOLUTIONS INC COM 693282105 199 8800 SH SOLE 1 0 0 8800 PDL BIOPHARMA INC COM 69329Y104 1 403 SH SOLE 1 0 0 403 PEAK RESORTS INC COM 70469L100 59 10523 SH SOLE 2 10523 0 0 PEARSON PLC SPONSORED ADR 705015105 13 1493 SH SOLE 1 0 0 1493 PEARSON PLC SPONSORED ADR 705015105 529 62338 SH SOLE 2 62338 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 180 6165 SH SOLE 1 0 0 6165 PEBBLEBROOK HOTEL TR COM 70509V100 5 184 SH DFND 1 0 0 184 PEBBLEBROOK HOTEL TR COM 70509V100 314 10749 SH SOLE 2 10749 0 0 PEGASYSTEMS INC COM 705573103 2 42 SH SOLE 1 0 0 42 PEMBINA PIPELINE CORP COM 706327103 780 24583 SH DFND 1 0 0 24583 PENGROWTH ENERGY CORP COM 70706P104 1 900 SH DFND 1 0 0 900 PENN NATL GAMING INC COM 707569109 2 114 SH SOLE 1 0 0 114 PENN NATL GAMING INC COM 707569109 0 19 SH DFND 1 0 0 19 PENN NATL GAMING INC COM 707569109 1786 96894 SH DFND 9 96894 0 0 PENN WEST PETE LTD NEW COM 707887105 55 32500 SH DFND 1 0 0 32500 PENNEY J C INC COM 708160106 6 906 SH SOLE 1 0 0 906 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 347 SH SOLE 1 0 0 347 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1847 121970 SH SOLE 2 121970 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 32 SH SOLE 1 0 0 32 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 23 SH DFND 1 0 0 23 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 238 SH SOLE 1 0 0 238 PENSKE AUTOMOTIVE GRP INC COM 70959W103 548 11711 SH SOLE 2 11711 0 0 PENTAIR PLC SHS G7S00T104 131 2090 SH SOLE 1 0 0 2090 PENTAIR PLC SHS G7S00T104 14 220 SH DFND 1 0 0 220 PENTAIR PLC SHS G7S00T104 8608 137116 SH SOLE 2 137116 0 0 PEOPLES FINL CORP MISS COM 71103B102 3 200 SH DFND 1 0 0 200 PEOPLES UNITED FINANCIAL INC COM 712704105 78 4266 SH SOLE 1 0 0 4266 PEOPLES UNITED FINANCIAL INC COM 712704105 9 508 SH DFND 1 0 0 508 PEOPLES UNITED FINANCIAL INC COM 712704105 1006 55300 SH SOLE 2 55300 0 0 PEOPLES UTAH BANCORP COM 712706209 694 26245 SH DFND 1 0 0 26245 PEPSICO INC COM 713448108 1044 9329 SH DFND 1 1103 224 8002 PEPSICO INC COM 713448108 6722 60093 SH SOLE 1 0 0 60093 PEPSICO INC COM 713448108 27911 249513 SH SOLE 2 249513 0 0 PERFICIENT INC COM 71375U101 4 239 SH SOLE 1 0 0 239 PERFORMANCE FOOD GROUP CO COM 71377A103 41 1732 SH SOLE 1 0 0 1732 PERFORMANCE FOOD GROUP CO COM 71377A103 7009 294507 SH SOLE 2 294507 0 0 PERKINELMER INC COM 714046109 26 446 SH DFND 1 0 0 446 PERKINELMER INC COM 714046109 336 5787 SH SOLE 1 0 0 5787 PERKINELMER INC COM 714046109 5525 95159 SH SOLE 2 95159 0 0 PERRIGO CO PLC SHS G97822103 7 98 SH SOLE 1 0 0 98 PERRIGO CO PLC SHS G97822103 2 29 SH DFND 1 0 0 29 PERRIGO CO PLC SHS G97822103 1477 22240 SH SOLE 2 22240 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 34 470 SH SOLE 2 470 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 232 25194 SH SOLE 1 0 0 25194 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34 3694 SH DFND 1 476 0 3218 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3978 410545 SH SOLE 2 410545 0 0 PETROQUEST ENERGY INC COM NEW 716748306 13 4839 SH SOLE 2 4839 0 0 PFIZER INC COM 717081103 2245 65618 SH DFND 1 25865 899 38854 PFIZER INC COM 717081103 10355 302672 SH SOLE 1 0 0 302672 PFIZER INC COM 717081103 52884 1545872 SH SOLE 2 1545872 0 0 PG&E CORP COM 69331C108 139 2090 SH DFND 1 0 0 2090 PG&E CORP COM 69331C108 465 7003 SH SOLE 1 0 0 7003 PG&E CORP COM 69331C108 48432 729842 SH SOLE 2 729842 0 0 PGT INNOVATIONS INC COM 69336V101 0 7 SH SOLE 1 0 0 7 PGT INNOVATIONS INC COM 69336V101 263 24437 SH SOLE 2 24437 0 0 PHARMATHENE INC COM 71714G102 1 1555 SH DFND 1 0 0 1555 PHARMATHENE INC COM 71714G102 19 23462 SH SOLE 1 0 0 23462 PHARMERICA CORP COM 71714F104 0 1 SH DFND 1 0 0 1 PHARMERICA CORP COM 71714F104 0 8 SH SOLE 1 0 0 8 PHARMERICA CORP COM 71714F104 592 25278 SH SOLE 2 25278 0 0 PHH CORP COM NEW 693320202 1 58 SH DFND 1 0 0 58 PHH CORP COM NEW 693320202 2 153 SH SOLE 1 0 0 153 PHILIP MORRIS INTL INC COM 718172109 1645 14569 SH DFND 1 3 300 14266 PHILIP MORRIS INTL INC COM 718172109 9960 88219 SH SOLE 1 0 0 88219 PHILIP MORRIS INTL INC COM 718172109 681 6029 SH DFND 9 6029 0 0 PHILIP MORRIS INTL INC COM 718172109 41637 368799 SH SOLE 2 368799 0 0 PHILLIPS 66 COM 718546104 260 3282 SH DFND 1 103 0 3179 PHILLIPS 66 COM 718546104 1543 19471 SH SOLE 1 0 0 19471 PHILLIPS 66 COM 718546104 9150 115502 SH SOLE 2 115502 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3317 64600 SH SOLE 2 64600 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 26 7401 SH SOLE 2 7401 0 0 PHYSICIANS RLTY TR COM 71943U104 276 13851 SH SOLE 1 0 0 13851 PHYSICIANS RLTY TR COM 71943U104 8 395 SH DFND 1 0 0 395 PHYSICIANS RLTY TR COM 71943U104 6667 335522 SH SOLE 2 335522 0 0 PICO HLDGS INC COM NEW 693366205 505 36078 SH SOLE 2 36078 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 3164 SH SOLE 1 0 0 3164 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 150 7024 SH DFND 1 0 0 7024 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15292 715242 SH SOLE 2 715242 0 0 PIER 1 IMPORTS INC COM 720279108 1 74 SH SOLE 1 0 0 74 PIER 1 IMPORTS INC COM 720279108 444 62075 SH SOLE 2 62075 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 407 18072 SH SOLE 1 0 0 18072 PILGRIMS PRIDE CORP NEW COM 72147K108 14 636 SH DFND 1 107 0 529 PILGRIMS PRIDE CORP NEW COM 72147K108 188 8353 SH SOLE 2 8353 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2 83 SH DFND 1 0 83 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 55 SH DFND 1 0 0 55 PIMCO ETF TR 1-5 US TIP IDX 72201R205 500 9459 SH DFND 1 8120 1016 323 PIMCO ETF TR 1-5 US TIP IDX 72201R205 41 775 SH SOLE 1 0 0 775 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11705 115146 SH DFND 1 17572 97210 364 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3733 36723 SH SOLE 1 45 0 36678 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 80 764 SH DFND 1 0 0 764 PIMCO HIGH INCOME FD COM SHS 722014107 0 22 SH DFND 1 0 0 22 PINNACLE ENTMT INC NEW COM 72348Y105 2 95 SH DFND 1 0 0 95 PINNACLE ENTMT INC NEW COM 72348Y105 5 265 SH SOLE 1 0 0 265 PINNACLE FINL PARTNERS INC COM 72346Q104 12 174 SH DFND 1 74 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 53 792 SH SOLE 1 0 0 792 PINNACLE FINL PARTNERS INC COM 72346Q104 111 1672 SH SOLE 2 1672 0 0 PINNACLE FOODS INC DEL COM 72348P104 17 302 SH DFND 1 0 79 223 PINNACLE FOODS INC DEL COM 72348P104 407 7025 SH SOLE 1 0 0 7025 PINNACLE FOODS INC DEL COM 72348P104 9864 170445 SH SOLE 2 170445 0 0 PINNACLE WEST CAP CORP COM 723484101 1820 21834 SH SOLE 1 0 0 21834 PINNACLE WEST CAP CORP COM 723484101 65 776 SH DFND 1 0 68 708 PINNACLE WEST CAP CORP COM 723484101 11387 136565 SH SOLE 2 136565 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 104 SH SOLE 1 0 0 104 PIONEER NAT RES CO COM 723787107 31 167 SH DFND 1 0 13 154 PIONEER NAT RES CO COM 723787107 1335 7171 SH SOLE 1 0 0 7171 PIONEER NAT RES CO COM 723787107 69962 375677 SH SOLE 2 375677 0 0 PIPER JAFFRAY COS COM 724078100 5 75 SH DFND 1 0 0 75 PITNEY BOWES INC COM 724479100 89 6771 SH SOLE 1 0 0 6771 PITNEY BOWES INC COM 724479100 33 2523 SH DFND 1 0 0 2523 PJT PARTNERS INC COM CL A 69343T107 0 4 SH DFND 1 0 0 4 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 573 SH DFND 1 0 0 573 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 818 25884 SH SOLE 2 25884 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5014 160389 SH SOLE 2 160389 0 0 PLANET FITNESS INC CL A 72703H101 69 3578 SH SOLE 1 0 0 3578 PLANET FITNESS INC CL A 72703H101 3251 168697 SH SOLE 2 168697 0 0 PLANTRONICS INC NEW COM 727493108 1 17 SH SOLE 1 0 0 17 PLANTRONICS INC NEW COM 727493108 5258 97178 SH SOLE 2 97178 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 898 SH SOLE 1 0 0 898 PLDT INC SPONSORED ADR 69344D408 894 27800 SH SOLE 2 27800 0 0 PLEXUS CORP COM 729132100 2600 44990 SH SOLE 2 44990 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 1 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 300 2494 SH DFND 1 74 8 2412 PNC FINL SVCS GROUP INC COM 693475105 2144 17835 SH SOLE 1 0 0 17835 PNC FINL SVCS GROUP INC COM 693475105 22290 185378 SH SOLE 2 185378 0 0 PNM RES INC COM 69349H107 11 307 SH SOLE 1 0 0 307 PNM RES INC COM 69349H107 1 24 SH DFND 1 0 0 24 PNM RES INC COM 69349H107 2930 79189 SH SOLE 2 79189 0 0 POLARIS INDS INC COM 731068102 16 187 SH DFND 1 0 0 187 POLARIS INDS INC COM 731068102 48 573 SH SOLE 1 0 0 573 POLARIS INDS INC COM 731068102 9179 109534 SH SOLE 2 109534 0 0 POLYONE CORP COM 73179P106 49 1434 SH SOLE 1 29 0 1405 POLYONE CORP COM 73179P106 2 54 SH DFND 1 54 0 0 POLYONE CORP COM 73179P106 4133 121228 SH SOLE 2 121228 0 0 POOL CORPORATION COM 73278L105 20 171 SH SOLE 1 0 0 171 POOL CORPORATION COM 73278L105 6459 54130 SH SOLE 2 54130 0 0 POPEYES LA KITCHEN INC COM 732872106 2 26 SH DFND 1 0 0 26 POPULAR INC COM NEW 733174700 496 12181 SH SOLE 1 0 0 12181 POPULAR INC COM NEW 733174700 64 1565 SH DFND 1 387 793 385 PORTLAND GEN ELEC CO COM NEW 736508847 24 545 SH DFND 1 123 232 190 PORTLAND GEN ELEC CO COM NEW 736508847 353 7939 SH SOLE 1 0 0 7939 PORTLAND GEN ELEC CO COM NEW 736508847 2359 53111 SH SOLE 2 53111 0 0 POSCO SPONSORED ADR 693483109 62 957 SH SOLE 1 0 0 957 POSCO SPONSORED ADR 693483109 21305 330313 SH DFND 1 330300 0 13 POSCO SPONSORED ADR 693483109 2197 34058 SH SOLE 2 34058 0 0 POST HLDGS INC COM 737446104 1 10 SH DFND 1 0 0 10 POST HLDGS INC COM 737446104 6 70 SH SOLE 1 0 0 70 POST HLDGS INC COM 737446104 11967 136731 SH SOLE 2 136731 0 0 POTASH CORP SASK INC COM 73755L107 6797 397930 SH SOLE 2 397930 0 0 POTLATCH CORP NEW COM 737630103 624 13665 SH SOLE 2 13665 0 0 POWER INTEGRATIONS INC COM 739276103 2 24 SH DFND 1 0 0 24 POWER INTEGRATIONS INC COM 739276103 1 21 SH SOLE 1 0 0 21 POWER INTEGRATIONS INC COM 739276103 1494 22729 SH SOLE 2 22729 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 21 1247 SH SOLE 1 0 0 1247 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 403 24252 SH DFND 1 7386 16866 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 8 SH DFND 1 0 0 8 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH SOLE 1 0 0 400 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23 800 SH DFND 1 0 0 800 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12 465 SH DFND 1 0 0 465 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1160 37670 SH SOLE 1 0 0 37670 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3962 128666 SH DFND 1 14536 114130 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 6 133 SH SOLE 1 0 0 133 POWERSHARES ETF TR II KBW BK PORT 73937B746 0 4 SH DFND 1 0 0 4 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 33 2259 SH DFND 1 0 0 2259 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5192 119436 SH DFND 1 9940 107973 1523 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1128 25957 SH SOLE 1 0 0 25957 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 303 10435 SH SOLE 1 0 0 10435 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5 155 SH DFND 1 0 0 155 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 29 728 SH DFND 1 0 0 728 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 40 500 SH DFND 1 0 500 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 51 700 SH DFND 1 0 700 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 32 760 SH DFND 1 0 0 760 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 20 688 SH DFND 1 0 0 688 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 130 2218 SH DFND 1 0 0 2218 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20 595 SH DFND 1 451 0 144 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 41 400 SH DFND 1 0 0 400 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 22 SH DFND 1 0 0 22 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 438 SH DFND 1 0 0 438 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 34 SH DFND 1 0 0 34 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13 481 SH DFND 1 0 481 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17180 738600 SH DFND 1 148401 587127 3072 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5939 255339 SH SOLE 1 384 0 254955 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3 100 SH DFND 1 0 0 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1231 55809 SH DFND 1 15735 39926 148 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 511 23160 SH SOLE 1 0 0 23160 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178 1346 SH DFND 1 0 940 406 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 371 SH SOLE 2 371 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 45 SH SOLE 1 0 0 45 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3 118 SH DFND 1 0 0 118 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 169 6506 SH SOLE 1 0 0 6506 PPG INDS INC COM 693506107 46 436 SH DFND 1 0 0 436 PPG INDS INC COM 693506107 194 1847 SH SOLE 1 0 0 1847 PPG INDS INC COM 693506107 10005 95216 SH SOLE 2 95216 0 0 PPL CORP COM 69351T106 322 8602 SH DFND 1 193 0 8409 PPL CORP COM 69351T106 344 9199 SH SOLE 1 0 0 9199 PPL CORP COM 69351T106 737 19722 SH SOLE 2 19722 0 0 PRA GROUP INC COM 69354N106 2 54 SH DFND 1 0 0 54 PRA GROUP INC COM 69354N106 3 82 SH SOLE 1 0 0 82 PRA HEALTH SCIENCES INC COM 69354M108 192 2939 SH SOLE 1 0 0 2939 PRA HEALTH SCIENCES INC COM 69354M108 719 11025 SH SOLE 2 11025 0 0 PRAXAIR INC COM 74005P104 1419 11967 SH SOLE 1 0 0 11967 PRAXAIR INC COM 74005P104 374 3152 SH DFND 1 0 12 3140 PRAXAIR INC COM 74005P104 3840 32375 SH SOLE 2 32375 0 0 PRECISION DRILLING CORP COM 2010 74022D308 37 7846 SH SOLE 2 7846 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 388 7225 SH SOLE 2 7225 0 0 PREMIER FINL BANCORP INC COM 74050M105 5 220 SH DFND 1 0 0 220 PREMIER INC CL A 74051N102 12 361 SH DFND 1 0 250 111 PREMIER INC CL A 74051N102 501 15734 SH SOLE 1 0 0 15734 PREMIER INC CL A 74051N102 4446 139669 SH SOLE 2 139669 0 0 PRESIDIO INC COM 74102M103 528 34122 SH SOLE 2 34122 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 63 SH DFND 1 0 0 63 PRESTIGE BRANDS HLDGS INC COM 74112D101 321 5778 SH SOLE 1 0 0 5778 PRESTIGE BRANDS HLDGS INC COM 74112D101 873 15710 SH SOLE 2 15710 0 0 PRETIUM RES INC COM 74139C102 27 2515 SH SOLE 2 2515 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 485 SH SOLE 1 0 0 485 PRICE T ROWE GROUP INC COM 74144T108 4 54 SH DFND 1 0 0 54 PRICE T ROWE GROUP INC COM 74144T108 69 1006 SH SOLE 1 0 0 1006 PRICE T ROWE GROUP INC COM 74144T108 19143 280890 SH SOLE 2 280890 0 0 PRICELINE GRP INC COM NEW 741503403 157 88 SH DFND 1 0 0 88 PRICELINE GRP INC COM NEW 741503403 1947 1094 SH SOLE 1 0 0 1094 PRICELINE GRP INC COM NEW 741503403 107594 60447 SH SOLE 2 60447 0 0 PRICESMART INC COM 741511109 2 19 SH DFND 1 0 0 19 PRICESMART INC COM 741511109 193 2093 SH SOLE 2 2093 0 0 PRIMERICA INC COM 74164M108 9 113 SH DFND 1 69 0 44 PRIMERICA INC COM 74164M108 64 776 SH SOLE 1 0 0 776 PRIMERICA INC COM 74164M108 5782 70344 SH SOLE 2 70344 0 0 PRIMO WTR CORP COM 74165N105 81 5996 SH SOLE 1 0 0 5996 PRIMORIS SVCS CORP COM 74164F103 0 2 SH DFND 1 0 0 2 PRINCIPAL FINL GROUP INC COM 74251V102 137 2176 SH DFND 1 494 1226 456 PRINCIPAL FINL GROUP INC COM 74251V102 208 3303 SH SOLE 1 0 0 3303 PRINCIPAL FINL GROUP INC COM 74251V102 3860 61160 SH SOLE 2 61160 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 8 SH DFND 1 0 8 0 PRIVATEBANCORP INC COM 742962103 3 54 SH SOLE 1 0 0 54 PRIVATEBANCORP INC COM 742962103 1405 23670 SH SOLE 2 23670 0 0 PROASSURANCE CORP COM 74267C106 2616 43408 SH SOLE 1 0 0 43408 PROASSURANCE CORP COM 74267C106 390 6466 SH DFND 1 5417 234 815 PROASSURANCE CORP COM 74267C106 11201 185908 SH SOLE 2 185908 0 0 PROCTER AND GAMBLE CO COM 742718109 6541 72778 SH SOLE 1 0 0 72778 PROCTER AND GAMBLE CO COM 742718109 3018 33590 SH DFND 1 19 216 33355 PROCTER AND GAMBLE CO COM 742718109 55348 615999 SH SOLE 2 615999 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 149 SH DFND 1 0 0 149 PROGRESS SOFTWARE CORP COM 743312100 216 7424 SH SOLE 1 0 0 7424 PROGRESSIVE CORP OHIO COM 743315103 1 24 SH DFND 1 0 0 24 PROGRESSIVE CORP OHIO COM 743315103 190 4840 SH SOLE 1 0 0 4840 PROGRESSIVE CORP OHIO COM 743315103 6534 166767 SH SOLE 2 166767 0 0 PROLOGIS INC COM 74340W103 72 1395 SH DFND 1 0 0 1395 PROLOGIS INC COM 74340W103 1234 23780 SH SOLE 1 0 0 23780 PROLOGIS INC COM 74340W103 68318 1316856 SH SOLE 2 1316856 0 0 PROOFPOINT INC COM 743424103 198 2664 SH SOLE 1 0 0 2664 PROOFPOINT INC COM 743424103 1787 24028 SH SOLE 2 24028 0 0 PROS HOLDINGS INC COM 74346Y103 35 1429 SH DFND 1 0 0 1429 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 112 111000 SH SOLE 2 111000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 9 394 SH SOLE 1 0 0 394 PROSHARES TR PSHS SH MSCI EMR 74347R396 307 13918 SH DFND 1 3331 10579 8 PROSHARES TR PSHS ULTRA TECH 74347R693 7 60 SH DFND 1 0 0 60 PROSHARES TR SHORT S&P 500 NE 74347B425 37 1062 SH DFND 1 0 0 1062 PROSHARES TR ULTSHRT QQQ 74348A426 4 210 SH SOLE 1 0 0 210 PROSHARES TR ULTSHT RUSS2000 74348A319 0 10 SH DFND 1 0 0 10 PROSHARES TR ULTSHT RUSS2000 74348A319 13 571 SH SOLE 1 0 0 571 PROSHARES TR MDCP 400 DIVID 74347B680 45 876 SH DFND 1 0 0 876 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 77 SH DFND 1 0 0 77 PROSHARES TR ULTPRO SHT 2017 74348A152 2 43 SH SOLE 1 0 0 43 PROSHARES TR ULTRAPRO DOW 30 74348A178 4 125 SH DFND 1 0 0 125 PROSHARES TR ULTSHT REAL EST 74348A244 74 2232 SH DFND 1 536 1696 0 PROSHARES TR II ULTRASHRT EURO 74347W882 124 4694 SH DFND 1 869 2825 1000 PROSHARES TR II ULTRASHORT YEN N 74347W569 15 200 SH SOLE 1 0 0 200 PROSHARES TR II ULTRASHORT YEN N 74347W569 51 697 SH DFND 1 159 535 3 PROSHARES TR II VIX SHORT TERM F 74347W262 2 140 SH DFND 1 0 0 140 PROSHARES TR II ULTRASHRT NEW 74347W395 15 201 SH DFND 1 38 163 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1000 SH DFND 1 0 0 1000 PROSPERITY BANCSHARES INC COM 743606105 502 7200 SH DFND 1 0 0 7200 PROSPERITY BANCSHARES INC COM 743606105 7 95 SH SOLE 1 0 0 95 PROSPERITY BANCSHARES INC COM 743606105 3612 51808 SH SOLE 2 51808 0 0 PROTO LABS INC COM 743713109 2 45 SH DFND 1 0 0 45 PROTO LABS INC COM 743713109 25 481 SH SOLE 1 0 0 481 PROTO LABS INC COM 743713109 4047 79200 SH SOLE 2 79200 0 0 PROVIDENCE SVC CORP COM 743815102 1646 37031 SH SOLE 2 37031 0 0 PROVIDENT FINL HLDGS INC COM 743868101 77 4143 SH SOLE 1 0 0 4143 PROVIDENT FINL HLDGS INC COM 743868101 4 223 SH DFND 1 0 0 223 PROVIDENT FINL SVCS INC COM 74386T105 56 2184 SH DFND 1 0 0 2184 PRUDENTIAL FINL INC COM 744320102 2090 19592 SH SOLE 1 0 0 19592 PRUDENTIAL FINL INC COM 744320102 231 2164 SH DFND 1 281 579 1304 PRUDENTIAL FINL INC COM 744320102 1492 13983 SH SOLE 2 13983 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 17 SH DFND 1 0 17 0 PRUDENTIAL PLC ADR 74435K204 262 6186 SH DFND 1 276 312 5598 PRUDENTIAL PLC ADR 74435K204 4507 106393 SH SOLE 1 0 0 106393 PRUDENTIAL SHT DURATION HG Y COM 74442F107 9 600 SH DFND 1 0 0 600 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 1 0 0 8 PS BUSINESS PKS INC CALIF COM 69360J107 95 830 SH SOLE 1 0 0 830 PS BUSINESS PKS INC CALIF COM 69360J107 3345 29152 SH SOLE 2 29152 0 0 PTC INC COM 69370C100 344 6544 SH SOLE 1 0 0 6544 PTC INC COM 69370C100 7 140 SH DFND 1 0 0 140 PTC INC COM 69370C100 6036 114857 SH SOLE 2 114857 0 0 PTC THERAPEUTICS INC COM 69366J200 10 1000 SH DFND 1 0 0 1000 PUBLIC STORAGE COM 74460D109 53 244 SH DFND 1 0 0 244 PUBLIC STORAGE COM 74460D109 930 4248 SH SOLE 1 0 0 4248 PUBLIC STORAGE COM 74460D109 56968 260234 SH SOLE 2 260234 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 725 16353 SH DFND 1 8385 46 7922 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1787 40299 SH SOLE 1 0 0 40299 PUBLIC SVC ENTERPRISE GROUP COM 744573106 798 18000 SH SOLE 2 18000 0 0 PULTE GROUP INC COM 745867101 60 2556 SH SOLE 1 0 0 2556 PULTE GROUP INC COM 745867101 1 53 SH DFND 1 0 0 53 PULTE GROUP INC COM 745867101 6198 263167 SH SOLE 2 263167 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 418 SH DFND 1 0 418 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 943 SH DFND 1 0 628 315 PVH CORP COM 693656100 1 11 SH DFND 1 0 0 11 PVH CORP COM 693656100 48 468 SH SOLE 1 0 0 468 PVH CORP COM 693656100 2425 23434 SH SOLE 2 23434 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 60 SH SOLE 1 0 0 60 Q2 HLDGS INC COM 74736L109 91 2598 SH SOLE 1 0 0 2598 QEP RES INC COM 74733V100 10 757 SH SOLE 1 0 0 757 QEP RES INC COM 74733V100 211 16636 SH DFND 1 0 0 16636 QEP RES INC COM 74733V100 550 43255 SH SOLE 2 43255 0 0 QIAGEN NV SHS NEW N72482123 589 20345 SH SOLE 1 0 0 20345 QIAGEN NV SHS NEW N72482123 27 938 SH DFND 1 0 0 938 QIAGEN NV SHS NEW N72482123 2858 98647 SH SOLE 2 98647 0 0 QORVO INC COM 74736K101 2 27 SH DFND 1 0 0 27 QORVO INC COM 74736K101 181 2643 SH SOLE 1 0 0 2643 QORVO INC COM 74736K101 2159 31495 SH SOLE 2 31495 0 0 QTS RLTY TR INC COM CL A 74736A103 3 67 SH SOLE 1 0 0 67 QTS RLTY TR INC COM CL A 74736A103 3383 69388 SH SOLE 2 69388 0 0 QUAKER CHEM CORP COM 747316107 1 10 SH DFND 1 0 0 10 QUALCOMM INC COM 747525103 3596 62715 SH SOLE 1 0 0 62715 QUALCOMM INC COM 747525103 593 10338 SH DFND 1 157 97 10084 QUALCOMM INC COM 747525103 55371 965662 SH SOLE 2 965662 0 0 QUALITY CARE PPTYS INC COM 747545101 9 501 SH DFND 1 0 0 501 QUALITY CARE PPTYS INC COM 747545101 75 3962 SH SOLE 1 0 0 3962 QUALITY CARE PPTYS INC COM 747545101 750 39789 SH SOLE 2 39789 0 0 QUALITY SYS INC COM 747582104 0 8 SH SOLE 1 0 0 8 QUALITY SYS INC COM 747582104 117 7677 SH DFND 1 7677 0 0 QUANTA SVCS INC COM 74762e102 23 624 SH DFND 1 0 0 624 QUANTA SVCS INC COM 74762e102 1114 30016 SH SOLE 1 0 0 30016 QUANTA SVCS INC COM 74762E102 2076 55935 SH SOLE 2 55935 0 0 QUANTUM CORP COM DSSG 747906204 20 22997 SH SOLE 1 0 0 22997 QUEST DIAGNOSTICS INC COM 74834L100 1117 11378 SH SOLE 1 0 0 11378 QUEST DIAGNOSTICS INC COM 74834L100 72 737 SH DFND 1 31 42 664 QUEST DIAGNOSTICS INC COM 74834L100 17304 176234 SH SOLE 2 176234 0 0 QUIDEL CORP COM 74838J101 917 40505 SH SOLE 2 40505 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 119 1473 SH DFND 1 22 280 1171 QUINTILES IMS HOLDINGS INC COM 74876Y101 2524 31340 SH SOLE 1 0 0 31340 QUINTILES IMS HOLDINGS INC COM 74876Y101 19390 240783 SH SOLE 2 240783 0 0 QUORUM HEALTH CORP COM 74909e106 0 3 SH SOLE 1 0 0 3 QUOTIENT TECHNOLOGY INC COM 749119103 3645 381709 SH SOLE 2 381709 0 0 RADIAN GROUP INC COM 750236101 563 31350 SH SOLE 1 0 0 31350 RADIAN GROUP INC COM 750236101 38 2115 SH DFND 1 449 629 1037 RADIAN GROUP INC COM 750236101 5752 320263 SH SOLE 2 320263 0 0 RADISYS CORP COM 750459109 4 1000 SH DFND 1 0 0 1000 RADIUS HEALTH INC COM NEW 750469207 96 2490 SH SOLE 2 2490 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 3 1000 SH DFND 1 0 0 1000 RAIT FINANCIAL TRUST COM NEW 749227609 2 588 SH SOLE 1 0 0 588 RALPH LAUREN CORP CL A 751212101 26 319 SH SOLE 1 0 0 319 RALPH LAUREN CORP CL A 751212101 18 222 SH DFND 1 0 0 222 RALPH LAUREN CORP CL A 751212101 2847 34884 SH SOLE 2 34884 0 0 RAMBUS INC DEL COM 750917106 7 546 SH DFND 1 0 0 546 RAMBUS INC DEL COM 750917106 163 12422 SH SOLE 1 0 0 12422 RAMBUS INC DEL COM 750917106 644 49031 SH SOLE 2 49031 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 93 SH SOLE 1 0 0 93 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1655 118026 SH SOLE 2 118026 0 0 RANDGOLD RES LTD ADR 752344309 20 227 SH SOLE 1 0 0 227 RANDGOLD RES LTD ADR 752344309 89 1017 SH DFND 1 0 0 1017 RANDGOLD RES LTD ADR 752344309 15 167 SH SOLE 2 167 0 0 RANGE RES CORP COM 75281A109 59 2031 SH SOLE 1 0 0 2031 RANGE RES CORP COM 75281A109 8 274 SH DFND 1 0 0 274 RANGE RES CORP COM 75281A109 4487 154180 SH SOLE 2 154180 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 296 SH DFND 1 105 0 191 RAYMOND JAMES FINANCIAL INC COM 754730109 308 4040 SH SOLE 1 0 0 4040 RAYMOND JAMES FINANCIAL INC COM 754730109 7086 92920 SH SOLE 2 92920 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 187 SH SOLE 1 0 0 187 RAYONIER INC COM 754907103 40 1414 SH SOLE 1 0 0 1414 RAYONIER INC COM 754907103 1 42 SH DFND 1 0 0 42 RAYONIER INC COM 754907103 644 22725 SH SOLE 2 22725 0 0 RAYTHEON CO COM NEW 755111507 238 1560 SH DFND 1 12 164 1384 RAYTHEON CO COM NEW 755111507 3865 25333 SH SOLE 1 0 0 25333 RAYTHEON CO COM NEW 755111507 43583 285790 SH SOLE 2 285790 0 0 RBC BEARINGS INC COM 75524B104 86 881 SH SOLE 1 0 0 881 RBC BEARINGS INC COM 75524B104 17 177 SH DFND 1 0 0 177 RBC BEARINGS INC COM 75524B104 3214 33100 SH SOLE 2 33100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 223 SH DFND 1 0 0 223 RCI HOSPITALITY HLDGS INC COM 74934Q108 73 4224 SH SOLE 1 0 0 4224 RE MAX HLDGS INC CL A 75524W108 4 73 SH DFND 1 0 0 73 RE MAX HLDGS INC CL A 75524W108 145 2428 SH SOLE 1 0 0 2428 REALOGY HLDGS CORP COM 75605Y106 611 20510 SH SOLE 1 0 0 20510 REALOGY HLDGS CORP COM 75605Y106 16 543 SH DFND 1 0 0 543 REALPAGE INC COM 75606N109 6056 173525 SH SOLE 2 173525 0 0 REALTY INCOME CORP COM 756109104 140 2355 SH DFND 1 0 0 2355 REALTY INCOME CORP COM 756109104 30 504 SH SOLE 1 0 0 504 REALTY INCOME CORP COM 756109104 10661 179086 SH SOLE 2 179086 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1200 SH DFND 1 0 0 1200 RED HAT INC COM 756577102 14 166 SH DFND 1 0 15 151 RED HAT INC COM 756577102 376 4343 SH SOLE 1 5 0 4338 RED HAT INC COM 756577102 19977 230948 SH SOLE 2 230948 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 13 220 SH SOLE 1 0 0 220 RED ROBIN GOURMET BURGERS IN COM 75689M101 969 16578 SH SOLE 2 16578 0 0 RED ROCK RESORTS INC CL A 75700L108 1 64 SH SOLE 1 0 0 64 RED ROCK RESORTS INC CL A 75700L108 0 10 SH DFND 1 0 0 10 RED ROCK RESORTS INC CL A 75700L108 4169 187949 SH SOLE 2 187949 0 0 REDWOOD TR INC COM 758075402 0 2 SH DFND 1 0 0 2 REDWOOD TR INC COM 758075402 2 128 SH SOLE 1 0 0 128 REGAL BELOIT CORP COM 758750103 6 83 SH DFND 1 0 0 83 REGAL BELOIT CORP COM 758750103 436 5763 SH SOLE 1 0 0 5763 REGAL BELOIT CORP COM 758750103 1579 20875 SH SOLE 2 20875 0 0 REGAL ENTMT GROUP CL A 758766109 18 807 SH DFND 1 0 0 807 REGAL ENTMT GROUP CL A 758766109 37 1644 SH SOLE 1 0 0 1644 REGAL ENTMT GROUP CL A 758766109 591 26172 SH SOLE 2 26172 0 0 REGENCY CTRS CORP COM 758849103 16 243 SH DFND 1 0 0 243 REGENCY CTRS CORP COM 758849103 608 9157 SH SOLE 1 0 0 9157 REGENCY CTRS CORP COM 758849103 12973 195403 SH SOLE 2 195403 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40 102 SH DFND 1 0 0 102 REGENERON PHARMACEUTICALS COM 75886F107 481 1238 SH SOLE 1 0 0 1238 REGENERON PHARMACEUTICALS COM 75886F107 95041 245261 SH SOLE 2 245261 0 0 REGIONS FINL CORP NEW COM 7591EP100 110 7595 SH DFND 1 516 1464 5615 REGIONS FINL CORP NEW COM 7591EP100 1792 123300 SH SOLE 1 0 0 123300 REGIONS FINL CORP NEW COM 7591EP100 1978 136111 SH SOLE 2 136111 0 0 REGIS CORP MINN COM 758932107 2 139 SH DFND 1 0 0 139 REGIS CORP MINN COM 758932107 13 1118 SH SOLE 1 0 0 1118 REINSURANCE GROUP AMER INC COM NEW 759351604 1089 8579 SH DFND 1 8012 370 197 REINSURANCE GROUP AMER INC COM NEW 759351604 559 4404 SH SOLE 1 0 0 4404 REINSURANCE GROUP AMER INC COM NEW 759351604 5608 44166 SH SOLE 2 44166 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 936 SH DFND 1 239 513 184 RELIANCE STEEL & ALUMINUM CO COM 759509102 313 3913 SH SOLE 1 0 0 3913 RELIANCE STEEL & ALUMINUM CO COM 759509102 399 4991 SH SOLE 2 4991 0 0 RELX NV SPONSORED ADR 75955B102 65 3510 SH DFND 1 0 129 3381 RELX NV SPONSORED ADR 75955B102 489 26339 SH SOLE 1 0 0 26339 RELX PLC SPONSORED ADR 759530108 27 1351 SH DFND 1 319 284 748 RELX PLC SPONSORED ADR 759530108 981 49542 SH SOLE 1 0 0 49542 RELX PLC SPONSORED ADR 759530108 224 11300 SH SOLE 2 11300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1026 7092 SH DFND 1 6329 240 523 RENAISSANCERE HOLDINGS LTD COM G7496G103 4055 28035 SH SOLE 1 0 0 28035 RENAISSANCERE HOLDINGS LTD COM G7496G103 4397 30400 SH SOLE 2 30400 0 0 RENASANT CORP COM 75970e107 10 247 SH DFND 1 119 0 128 RENASANT CORP COM 75970e107 51 1281 SH SOLE 1 0 0 1281 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1426 SH SOLE 1 0 0 1426 REPLIGEN CORP COM 759916109 4456 126600 SH SOLE 2 126600 0 0 REPUBLIC SVCS INC COM 760759100 119 1896 SH SOLE 1 0 0 1896 REPUBLIC SVCS INC COM 760759100 67 1061 SH DFND 1 0 0 1061 REPUBLIC SVCS INC COM 760759100 33242 529251 SH SOLE 2 529251 0 0 RESMED INC COM 761152107 92 1282 SH SOLE 1 0 0 1282 RESMED INC COM 761152107 398 5535 SH SOLE 2 5535 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 342 SH DFND 1 0 0 342 RESOLUTE FST PRODS INC COM 76117W109 2948 541000 SH SOLE 2 541000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 645 11563 SH SOLE 2 11563 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 100 SH SOLE 1 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1276 SH DFND 1 0 0 1276 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1141 54250 SH SOLE 2 54250 0 0 RETAIL PPTYS AMER INC CL A 76131V202 121 8387 SH DFND 1 2000 0 6387 RETAIL PPTYS AMER INC CL A 76131V202 14 946 SH SOLE 1 0 0 946 RETAIL PPTYS AMER INC CL A 76131V202 9021 625605 SH SOLE 2 625605 0 0 REVLON INC CL A NEW 761525609 2 67 SH SOLE 1 0 0 67 REX ENERGY CORPORATION COM 761565100 6 13800 SH SOLE 2 13800 0 0 REXFORD INDL RLTY INC COM 76169C100 0 19 SH SOLE 1 0 0 19 REXFORD INDL RLTY INC COM 76169C100 0 18 SH DFND 1 0 0 18 REXFORD INDL RLTY INC COM 76169C100 11578 514126 SH SOLE 2 514126 0 0 REXNORD CORP NEW COM 76169B102 3 135 SH SOLE 1 0 0 135 REXNORD CORP NEW COM 76169B102 5222 226268 SH SOLE 2 226268 0 0 REYNOLDS AMERICAN INC COM 761713106 402 6376 SH DFND 1 0 414 5962 REYNOLDS AMERICAN INC COM 761713106 3599 57105 SH SOLE 1 0 0 57105 REYNOLDS AMERICAN INC COM 761713106 4808 76298 SH SOLE 2 76298 0 0 RH COM 74967X103 7 144 SH DFND 1 0 0 144 RH COM 74967X103 119 2576 SH SOLE 1 0 0 2576 RICE ENERGY INC COM 762760106 1 57 SH SOLE 1 0 0 57 RICE ENERGY INC COM 762760106 2121 89479 SH SOLE 2 89479 0 0 RING ENERGY INC COM 76680V108 946 87398 SH SOLE 2 87398 0 0 RINGCENTRAL INC CL A 76680R206 1 18 SH SOLE 1 0 0 18 RINGCENTRAL INC CL A 76680R206 532 18795 SH SOLE 2 18795 0 0 RIO TINTO PLC SPONSORED ADR 767204100 295 7248 SH SOLE 1 0 0 7248 RIO TINTO PLC SPONSORED ADR 767204100 21 505 SH DFND 1 0 0 505 RIO TINTO PLC SPONSORED ADR 767204100 18476 454178 SH SOLE 2 454178 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 52 SH DFND 1 0 0 52 RITCHIE BROS AUCTIONEERS COM 767744105 21 652 SH SOLE 1 0 0 652 RITCHIE BROS AUCTIONEERS COM 767744105 1050 31900 SH SOLE 2 31900 0 0 RITE AID CORP COM 767754104 3 620 SH SOLE 1 0 0 620 RITE AID CORP COM 767754104 5 1100 SH DFND 1 0 0 1100 RLI CORP COM 749607107 1 20 SH SOLE 1 0 0 20 RLI CORP COM 749607107 1217 20272 SH SOLE 2 20272 0 0 RLJ LODGING TR COM 74965L101 11 448 SH DFND 1 0 0 448 RLJ LODGING TR COM 74965L101 576 24483 SH SOLE 1 0 0 24483 RLJ LODGING TR COM 74965L101 6893 293182 SH SOLE 2 293182 0 0 RMR GROUP INC CL A 74967R106 205 4144 SH SOLE 1 0 0 4144 RMR GROUP INC CL A 74967R106 1 25 SH DFND 1 0 0 25 ROBERT HALF INTL INC COM 770323103 69 1411 SH DFND 1 415 913 83 ROBERT HALF INTL INC COM 770323103 244 5007 SH SOLE 1 0 0 5007 ROBERT HALF INTL INC COM 770323103 633 12966 SH SOLE 2 12966 0 0 ROCKWELL AUTOMATION INC COM 773903109 265 1699 SH DFND 1 402 18 1279 ROCKWELL AUTOMATION INC COM 773903109 903 5798 SH SOLE 1 0 0 5798 ROCKWELL AUTOMATION INC COM 773903109 14550 93443 SH SOLE 2 93443 0 0 ROCKWELL COLLINS INC COM 774341101 111 1146 SH SOLE 1 0 0 1146 ROCKWELL COLLINS INC COM 774341101 98 1004 SH DFND 1 0 0 1004 ROCKWELL COLLINS INC COM 774341101 1234 12700 SH SOLE 2 12700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 77 1749 SH SOLE 1 0 0 1749 ROGERS COMMUNICATIONS INC CL B 775109200 6 145 SH DFND 1 0 0 145 ROGERS COMMUNICATIONS INC CL B 775109200 11687 264288 SH SOLE 2 264288 0 0 ROGERS CORP COM 775133101 1 11 SH SOLE 1 0 0 11 ROGERS CORP COM 775133101 1234 14365 SH SOLE 2 14365 0 0 ROLLINS INC COM 775711104 12 335 SH SOLE 1 0 0 335 ROLLINS INC COM 775711104 0 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 3157 15287 SH SOLE 1 0 0 15287 ROPER TECHNOLOGIES INC COM 776696106 168 812 SH DFND 1 84 0 728 ROPER TECHNOLOGIES INC COM 776696106 5764 27916 SH SOLE 2 27916 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 1 270 SH DFND 1 0 0 270 ROSS STORES INC COM 778296103 1174 17827 SH SOLE 1 0 0 17827 ROSS STORES INC COM 778296103 31 474 SH DFND 1 112 29 333 ROSS STORES INC COM 778296103 16323 247802 SH SOLE 2 247802 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 60 3876 SH SOLE 1 0 0 3876 ROWAN COMPANIES PLC SHS CL A G7665A101 1 36 SH DFND 1 0 0 36 ROWAN COMPANIES PLC SHS CL A G7665A101 47 3007 SH SOLE 2 3007 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60 829 SH DFND 1 0 0 829 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3343 3360000 SH DFND 5 3360000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 622 625000 SH SOLE 2 625000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 169 SH DFND 1 0 78 91 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 299 11929 SH SOLE 1 0 0 11929 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 41 SH DFND 1 0 19 22 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 81 3183 SH SOLE 1 0 0 3183 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 108 SH DFND 1 0 0 108 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 2818 SH SOLE 1 0 0 2818 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1397 1340000 SH SOLE 2 1340000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 30 SH DFND 1 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 280 SH SOLE 1 0 0 280 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4817 49100 SH SOLE 2 49100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4044 72440 SH SOLE 1 0 0 72440 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186 3327 SH DFND 1 160 198 2969 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1699 32220 SH SOLE 1 0 0 32220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20166 382433 SH DFND 1 378400 0 4033 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11772 223251 SH SOLE 2 223251 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 437 SH SOLE 2 437 0 0 ROYAL GOLD INC COM 780287108 20 290 SH DFND 1 0 0 290 ROYAL GOLD INC COM 780287108 63 904 SH SOLE 1 0 0 904 ROYAL GOLD INC COM 780287108 8 119 SH SOLE 2 119 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 34 SH DFND 1 0 34 0 ROYCE VALUE TR INC COM 780910105 4 258 SH DFND 1 0 258 0 RPC INC COM 749660106 0 11 SH SOLE 1 0 0 11 RPC INC COM 749660106 0 3 SH DFND 1 0 0 3 RPC INC COM 749660106 594 32437 SH SOLE 2 32437 0 0 RPM INTL INC COM 749685103 14 259 SH DFND 1 0 0 259 RPM INTL INC COM 749685103 13 237 SH SOLE 1 0 0 237 RPM INTL INC COM 749685103 8445 153463 SH SOLE 2 153463 0 0 RPX CORP COM 74972G103 1 53 SH SOLE 1 0 0 53 RPX CORP COM 74972G103 532 44332 SH SOLE 2 44332 0 0 RSP PERMIAN INC COM 74978Q105 12 287 SH SOLE 1 0 0 287 RSP PERMIAN INC COM 74978Q105 0 1 SH DFND 1 0 0 1 RSP PERMIAN INC COM 74978Q105 3372 81390 SH SOLE 2 81390 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3 148 SH SOLE 1 0 0 148 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 157 1896 SH SOLE 1 0 0 1896 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 168 SH DFND 1 0 0 168 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4248 51189 SH SOLE 2 51189 0 0 RYDER SYS INC COM 783549108 15 199 SH DFND 1 0 0 199 RYDER SYS INC COM 783549108 167 2215 SH SOLE 1 0 0 2215 RYDER SYS INC COM 783549108 4352 57682 SH SOLE 2 57682 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8 60 SH DFND 1 0 0 60 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 144 1580 SH DFND 1 0 0 1580 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 24 405 SH DFND 1 41 294 70 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 53 SH SOLE 1 0 0 53 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 72 1217 SH DFND 1 0 0 1217 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7 61 SH DFND 1 0 0 61 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 45 268 SH DFND 1 0 0 268 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 12 SH DFND 1 0 12 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 507 SH DFND 1 163 332 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 444 SH SOLE 1 0 0 444 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3029 48984 SH SOLE 2 48984 0 0 S & T BANCORP INC COM 783859101 2 51 SH SOLE 1 0 0 51 S&P GLOBAL INC COM 78409V104 10 80 SH DFND 1 0 0 80 S&P GLOBAL INC COM 78409V104 218 1669 SH SOLE 1 0 0 1669 S&P GLOBAL INC COM 78409V104 106979 818256 SH SOLE 2 818256 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 671 24008 SH SOLE 2 24008 0 0 SABRE CORP COM 78573M104 3 147 SH SOLE 1 0 0 147 SABRE CORP COM 78573M104 1 45 SH DFND 1 0 0 45 SABRE CORP COM 78573M104 2444 115320 SH SOLE 2 115320 0 0 SAIA INC COM 78709Y105 1 18 SH SOLE 1 0 0 18 SAIA INC COM 78709Y105 1784 40275 SH SOLE 2 40275 0 0 SALESFORCE COM INC COM 79466L302 3603 43688 SH SOLE 1 0 0 43688 SALESFORCE COM INC COM 79466L302 176 2134 SH DFND 1 188 0 1946 SALESFORCE COM INC COM 79466L302 85264 1033630 SH SOLE 2 1033630 0 0 SALLY BEAUTY HLDGS INC COM 79546e104 10 498 SH SOLE 1 0 0 498 SALLY BEAUTY HLDGS INC COM 79546E104 17945 877923 SH SOLE 2 877923 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1377 144322 SH SOLE 2 144322 0 0 SANDERSON FARMS INC COM 800013104 11 104 SH SOLE 1 0 0 104 SANDERSON FARMS INC COM 800013104 361 3481 SH DFND 1 3372 109 0 SANDERSON FARMS INC COM 800013104 242 2334 SH SOLE 2 2334 0 0 SANDRIDGE ENERGY INC NOTE 10/0 80007PBC2 1353 1255223 SH DFND 5 1255223 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 114 SH DFND 1 0 0 114 SANDRIDGE ENERGY INC COM NEW 80007P869 810 43796 SH DFND 5 43796 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 250 SH DFND 1 0 0 250 SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH SOLE 1 0 0 23 SANFILIPPO JOHN B & SON INC COM 800422107 1895 25894 SH SOLE 2 25894 0 0 SANMINA CORPORATION COM 801056102 2 41 SH SOLE 1 0 0 41 SANMINA CORPORATION COM 801056102 5725 141000 SH SOLE 2 141000 0 0 SANOFI SPONSORED ADR 80105N105 425 9392 SH DFND 1 107 153 9132 SANOFI SPONSORED ADR 80105N105 2786 61553 SH SOLE 1 0 0 61553 SANOFI SPONSORED ADR 80105N105 27118 599295 SH SOLE 2 599295 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15 1140 SH DFND 1 0 0 1140 SANTANDER CONSUMER USA HDG I COM 80283M101 106 7927 SH SOLE 1 0 0 7927 SAP SE SPON ADR 803054204 239 2434 SH DFND 1 112 150 2172 SAP SE SPON ADR 803054204 3819 38904 SH SOLE 1 0 0 38904 SAP SE SPON ADR 803054204 3492 35576 SH SOLE 2 35576 0 0 SASOL LTD SPONSORED ADR 803866300 19548 664900 SH DFND 1 664900 0 0 SASOL LTD SPONSORED ADR 803866300 259 8800 SH SOLE 2 8800 0 0 SAUL CTRS INC COM 804395101 3 43 SH SOLE 1 0 0 43 SB FINL GROUP INC COM 78408D105 8 500 SH DFND 1 0 0 500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3178 26405 SH SOLE 1 0 0 26405 SBA COMMUNICATIONS CORP NEW CL A 78410G104 117 975 SH DFND 1 126 0 849 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6147 51067 SH SOLE 2 51067 0 0 SCANA CORP NEW COM 80589M102 361 5527 SH SOLE 1 0 0 5527 SCANA CORP NEW COM 80589M102 118 1813 SH DFND 1 0 10 1803 SCANA CORP NEW COM 80589M102 1858 28434 SH SOLE 2 28434 0 0 SCANSOURCE INC COM 806037107 1 18 SH SOLE 1 0 0 18 SCHEIN HENRY INC COM 806407102 14 84 SH DFND 1 5 7 72 SCHEIN HENRY INC COM 806407102 125 735 SH SOLE 1 0 0 735 SCHEIN HENRY INC COM 806407102 4383 25788 SH SOLE 2 25788 0 0 SCHLUMBERGER LTD COM 806857108 175 2242 SH DFND 1 0 116 2126 SCHLUMBERGER LTD COM 806857108 3398 43506 SH SOLE 1 0 0 43506 SCHLUMBERGER LTD COM 806857108 48420 619969 SH SOLE 2 619969 0 0 SCHNITZER STL INDS CL A 806882106 11 551 SH DFND 1 0 0 551 SCHNITZER STL INDS CL A 806882106 5 235 SH SOLE 2 235 0 0 SCHOLASTIC CORP COM 807066105 5 117 SH DFND 1 0 0 117 SCHOLASTIC CORP COM 807066105 100 2337 SH SOLE 1 0 0 2337 SCHULMAN A INC COM 808194104 3 94 SH DFND 1 0 0 94 SCHULMAN A INC COM 808194104 13 404 SH SOLE 1 0 0 404 SCHWAB CHARLES CORP NEW COM 808513105 74 1816 SH DFND 1 0 289 1527 SCHWAB CHARLES CORP NEW COM 808513105 2949 72256 SH SOLE 1 0 0 72256 SCHWAB CHARLES CORP NEW COM 808513105 74783 1832457 SH SOLE 2 1832457 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 185 7699 SH DFND 1 0 0 7699 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49 1645 SH SOLE 1 0 0 1645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 1160 SH DFND 1 0 0 1160 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 120 SH DFND 1 0 0 120 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 35 SH DFND 1 0 0 35 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23315 462044 SH SOLE 1 534 0 461510 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72132 1429495 SH DFND 1 206927 1219845 2723 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 125 2417 SH DFND 1 0 0 2417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1439 SH SOLE 1 0 0 1439 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1358 SH DFND 1 57 268 1033 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 1677 SH DFND 1 0 0 1677 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100 2005 SH DFND 1 0 0 2005 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 154 SH DFND 1 0 0 154 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 313 SH SOLE 1 0 0 313 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 379 SH DFND 1 0 0 379 SCHWAB STRATEGIC TR US REIT ETF 808524847 97 2372 SH SOLE 1 0 0 2372 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 889 SH DFND 1 0 0 889 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69368 1101423 SH DFND 1 218385 878539 4499 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30039 476958 SH SOLE 1 569 0 476389 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 5 SH DFND 1 0 0 5 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 60 SH DFND 1 0 0 60 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 65 SH SOLE 1 0 0 65 SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3005 SH DFND 1 2976 0 29 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 387 SH SOLE 2 387 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 82 1101 SH DFND 1 137 281 683 SCIENCE APPLICATNS INTL CP N COM 808625107 21 284 SH SOLE 1 0 0 284 SCIENTIFIC GAMES CORP CL A 80874P109 1 44 SH SOLE 1 0 0 44 SCORPIO TANKERS INC SHS Y7542C106 447 100759 SH SOLE 2 100759 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 276 SH DFND 1 0 0 276 SCOTTS MIRACLE GRO CO CL A 810186106 180 1930 SH SOLE 1 0 0 1930 SCOTTS MIRACLE GRO CO CL A 810186106 5034 53899 SH SOLE 2 53899 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 53 SH SOLE 1 0 0 53 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 360 SH DFND 1 103 203 54 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 410 SH SOLE 1 0 0 410 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19005 242500 SH SOLE 2 242500 0 0 SEABRIDGE GOLD INC COM 811916105 6 500 SH DFND 1 0 0 500 SEACHANGE INTL INC COM 811699107 25 10036 SH SOLE 1 0 0 10036 SEACOR HOLDINGS INC COM 811904101 0 7 SH SOLE 1 0 0 7 SEADRILL LIMITED SHS G7945E105 2 1370 SH SOLE 1 0 0 1370 SEADRILL LIMITED SHS G7945E105 0 217 SH DFND 1 0 0 217 SEADRILL LIMITED SHS G7945E105 22 13370 SH SOLE 2 13370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 987 SH DFND 1 74 0 913 SEAGATE TECHNOLOGY PLC SHS G7945M107 1035 22539 SH SOLE 1 0 0 22539 SEAGATE TECHNOLOGY PLC SHS G7945M107 427 9300 SH SOLE 2 9300 0 0 SEALED AIR CORP NEW COM 81211K100 304 6967 SH SOLE 1 0 0 6967 SEALED AIR CORP NEW COM 81211K100 62 1429 SH DFND 1 0 0 1429 SEALED AIR CORP NEW COM 81211K100 14131 324247 SH SOLE 2 324247 0 0 SEASPAN CORP SHS Y75638109 1 133 SH DFND 1 0 0 133 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 1 0 0 21 SEATTLE GENETICS INC COM 812578102 27 428 SH SOLE 1 0 0 428 SEATTLE GENETICS INC COM 812578102 1106 17589 SH SOLE 2 17589 0 0 SELECT COMFORT CORP COM 81616X103 2 67 SH DFND 1 0 0 67 SELECT COMFORT CORP COM 81616X103 66 2661 SH SOLE 1 0 0 2661 SELECT INCOME REIT COM SH BEN INT 81618T100 2 77 SH DFND 1 0 0 77 SELECT INCOME REIT COM SH BEN INT 81618T100 1 24 SH SOLE 1 0 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 397 SH DFND 1 0 0 397 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 274 SH DFND 1 0 0 274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 423 SH DFND 1 49 162 212 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 484 SH SOLE 1 0 0 484 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 88 SH DFND 1 0 0 88 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 8552 SH DFND 1 1657 5317 1578 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 957 40327 SH SOLE 1 0 0 40327 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 109 SH DFND 1 0 0 109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH DFND 1 0 0 32 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH DFND 1 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 799 SH SOLE 1 0 0 799 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 3901 SH DFND 1 895 2897 109 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 54 SH DFND 1 0 0 54 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH SOLE 1 0 0 5 SELECTIVE INS GROUP INC COM 816300107 14 294 SH SOLE 1 0 0 294 SEMGROUP CORP CL A 81663A105 5 144 SH SOLE 1 0 0 144 SEMGROUP CORP CL A 81663A105 6134 170381 SH SOLE 2 170381 0 0 SEMPRA ENERGY COM 816851109 183 1654 SH SOLE 1 0 0 1654 SEMPRA ENERGY COM 816851109 19 168 SH DFND 1 0 0 168 SEMPRA ENERGY COM 816851109 11679 105693 SH SOLE 2 105693 0 0 SEMTECH CORP COM 816850101 2 66 SH DFND 1 0 0 66 SEMTECH CORP COM 816850101 225 6669 SH SOLE 1 0 0 6669 SENIOR HSG PPTYS TR SH BEN INT 81721M109 943 46536 SH SOLE 1 0 0 46536 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1085 SH DFND 1 100 0 985 SENIOR HSG PPTYS TR SH BEN INT 81721M109 82 4046 SH SOLE 2 4046 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 654 14965 SH SOLE 1 0 0 14965 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32 743 SH DFND 1 114 109 520 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1427 32682 SH SOLE 2 32682 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 190 2399 SH SOLE 1 0 0 2399 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 153 SH DFND 1 0 0 153 SERVICE CORP INTL COM 817565104 9 294 SH DFND 1 8 7 279 SERVICE CORP INTL COM 817565104 242 7823 SH SOLE 1 0 0 7823 SERVICE CORP INTL COM 817565104 4723 152933 SH SOLE 2 152933 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 554 SH SOLE 1 0 0 554 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6917 165672 SH SOLE 2 165672 0 0 SERVICENOW INC COM 81762P102 4 42 SH DFND 1 0 0 42 SERVICENOW INC COM 81762P102 188 2147 SH SOLE 1 0 0 2147 SERVICENOW INC COM 81762P102 17894 204568 SH SOLE 2 204568 0 0 SERVICESOURCE INTL INC COM 81763U100 0 46 SH SOLE 1 0 0 46 SERVISFIRST BANCSHARES INC COM 81768T108 106 2920 SH SOLE 1 0 0 2920 SERVISFIRST BANCSHARES INC COM 81768T108 1 40 SH DFND 1 0 0 40 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4609 143012 SH SOLE 2 143012 0 0 SHERWIN WILLIAMS CO COM 824348106 132 424 SH DFND 1 105 218 101 SHERWIN WILLIAMS CO COM 824348106 951 3067 SH SOLE 1 0 0 3067 SHERWIN WILLIAMS CO COM 824348106 15905 51275 SH SOLE 2 51275 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 1 0 0 64 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH SOLE 1 0 0 65 SHIRE PLC SPONSORED ADR 82481R106 9463 54316 SH DFND 1 53900 17 399 SHIRE PLC SPONSORED ADR 82481R106 1772 10173 SH SOLE 1 0 0 10173 SHIRE PLC SPONSORED ADR 82481R106 32396 185940 SH SOLE 2 185940 0 0 SHOE CARNIVAL INC COM 824889109 0 4 SH SOLE 1 0 0 4 SHOE CARNIVAL INC COM 824889109 0 2 SH DFND 1 0 0 2 SHOPIFY INC CL A 82509L107 599 8790 SH SOLE 2 8790 0 0 SHORETEL INC COM 825211105 0 22 SH SOLE 1 0 0 22 SHUTTERFLY INC COM 82568P304 72 1495 SH SOLE 1 0 0 1495 SHUTTERFLY INC COM 82568P304 4 86 SH DFND 1 0 0 86 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 100 100000 SH SOLE 2 100000 0 0 SHUTTERSTOCK INC COM 825690100 13429 324772 SH SOLE 2 324772 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 22 2491 SH SOLE 2 2491 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 145 SH DFND 1 0 0 145 SIGNATURE BK NEW YORK N Y COM 82669G104 222 1493 SH SOLE 1 0 0 1493 SIGNATURE BK NEW YORK N Y COM 82669G104 6271 42257 SH SOLE 2 42257 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 45 SH DFND 1 0 0 45 SIGNET JEWELERS LIMITED SHS G81276100 55 801 SH SOLE 1 0 0 801 SIGNET JEWELERS LIMITED SHS G81276100 1291 18643 SH SOLE 2 18643 0 0 SILGAN HOLDINGS INC COM 827048109 205 3461 SH SOLE 1 0 0 3461 SILGAN HOLDINGS INC COM 827048109 4 65 SH DFND 1 0 0 65 SILGAN HOLDINGS INC COM 827048109 3371 56788 SH SOLE 2 56788 0 0 SILICON LABORATORIES INC COM 826919102 1 7 SH SOLE 1 0 0 7 SILICON LABORATORIES INC COM 826919102 4261 57927 SH SOLE 2 57927 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 251 5364 SH SOLE 1 0 0 5364 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35 742 SH DFND 1 88 0 654 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 45 SH DFND 1 0 0 45 SILVER BAY RLTY TR CORP COM 82735Q102 0 16 SH SOLE 1 0 0 16 SILVER SPRING NETWORKS INC COM 82817Q103 93 8278 SH SOLE 1 0 0 8278 SILVER SPRING NETWORKS INC COM 82817Q103 3 286 SH DFND 1 0 0 286 SILVER SPRING NETWORKS INC COM 82817Q103 1353 119863 SH SOLE 2 119863 0 0 SILVER STD RES INC COM 82823L106 10 944 SH SOLE 2 944 0 0 SILVER WHEATON CORP COM 828336107 13 643 SH SOLE 2 643 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 509 SH DFND 1 0 0 509 SIMON PPTY GROUP INC NEW COM 828806109 1680 9768 SH SOLE 1 0 0 9768 SIMON PPTY GROUP INC NEW COM 828806109 111103 645835 SH SOLE 2 645835 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH SOLE 1 0 0 10 SINA CORP ORD G81477104 5 70 SH DFND 1 0 0 70 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1110 SH SOLE 1 0 0 1110 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 411 SH DFND 1 126 0 285 SINCLAIR BROADCAST GROUP INC CL A 829226109 5641 139277 SH SOLE 2 139277 0 0 SIRIUS XM HLDGS INC COM 82968B103 173 33690 SH SOLE 1 0 0 33690 SIRIUS XM HLDGS INC COM 82968B103 36 7057 SH DFND 1 0 0 7057 SIRIUS XM HLDGS INC COM 82968B103 1198 232553 SH SOLE 2 232553 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160 3308 SH SOLE 2 3308 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 142 SH DFND 1 0 21 121 SIX FLAGS ENTMT CORP NEW COM 83001A102 398 6703 SH SOLE 1 0 0 6703 SIX FLAGS ENTMT CORP NEW COM 83001A102 510 8577 SH SOLE 2 8577 0 0 SJW GROUP COM 784305104 7 142 SH SOLE 1 0 0 142 SJW GROUP COM 784305104 33 683 SH SOLE 2 683 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 212 8404 SH DFND 1 281 280 7843 SK TELECOM LTD SPONSORED ADR 78440P108 3255 129260 SH SOLE 1 0 0 129260 SKECHERS U S A INC CL A 830566105 2 79 SH DFND 1 0 0 79 SKECHERS U S A INC CL A 830566105 28 1028 SH SOLE 1 0 0 1028 SKECHERS U S A INC CL A 830566105 447 16300 SH SOLE 2 16300 0 0 SKYWEST INC COM 830879102 3 95 SH SOLE 1 0 0 95 SKYWEST INC COM 830879102 25 737 SH DFND 1 0 0 737 SKYWEST INC COM 830879102 3326 97114 SH SOLE 2 97114 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 1098 SH DFND 1 0 0 1098 SKYWORKS SOLUTIONS INC COM 83088M102 482 4919 SH SOLE 1 0 0 4919 SKYWORKS SOLUTIONS INC COM 83088M102 10958 111840 SH SOLE 2 111840 0 0 SL GREEN RLTY CORP COM 78440X101 107 1001 SH SOLE 1 0 0 1001 SL GREEN RLTY CORP COM 78440X101 4 36 SH DFND 1 0 0 36 SL GREEN RLTY CORP COM 78440X101 21264 199435 SH SOLE 2 199435 0 0 SLM CORP COM 78442P106 8 699 SH DFND 1 0 0 699 SLM CORP COM 78442P106 594 49091 SH SOLE 1 0 0 49091 SLM CORP COM 78442P106 192 15830 SH SOLE 2 15830 0 0 SM ENERGY CO COM 78454L100 4 165 SH SOLE 1 0 0 165 SM ENERGY CO COM 78454L100 2 100 SH DFND 1 0 0 100 SM ENERGY CO COM 78454L100 2673 111266 SH SOLE 2 111266 0 0 SMART SAND INC COM 83191H107 2026 124654 SH SOLE 2 124654 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 195 SH DFND 1 0 0 195 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 177 5727 SH SOLE 1 0 0 5727 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4287 138604 SH SOLE 2 138604 0 0 SMITH A O COM 831865209 68 1331 SH DFND 1 201 0 1130 SMITH A O COM 831865209 1466 28647 SH SOLE 1 0 0 28647 SMITH A O COM 831865209 10088 197194 SH SOLE 2 197194 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 6750 SH DFND 1 0 0 6750 SMUCKER J M CO COM NEW 832696405 220 1681 SH DFND 1 0 155 1526 SMUCKER J M CO COM NEW 832696405 2223 16958 SH SOLE 1 0 0 16958 SMUCKER J M CO COM NEW 832696405 5460 41656 SH SOLE 2 41656 0 0 SNAP INC CL A 83304A106 1929 85609 SH SOLE 2 85609 0 0 SNAP ON INC COM 833034101 47 277 SH SOLE 1 0 0 277 SNAP ON INC COM 833034101 261 1547 SH DFND 1 0 0 1547 SNAP ON INC COM 833034101 5476 32467 SH SOLE 2 32467 0 0 SNYDERS-LANCE INC COM 833551104 270 6709 SH SOLE 1 0 0 6709 SNYDERS-LANCE INC COM 833551104 1 33 SH DFND 1 0 0 33 SNYDERS-LANCE INC COM 833551104 3829 95000 SH SOLE 2 95000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 890 25888 SH SOLE 2 25888 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1032 21300 SH SOLE 2 21300 0 0 SOLAR CAP LTD COM 83413U100 753 33308 SH SOLE 2 33308 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1250 SH SOLE 2 1250 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 71 SH SOLE 1 0 0 71 SONIC CORP COM 835451105 3 121 SH SOLE 1 0 0 121 SONIC CORP COM 835451105 3164 124783 SH SOLE 2 124783 0 0 SONOCO PRODS CO COM 835495102 52 989 SH SOLE 1 0 0 989 SONOCO PRODS CO COM 835495102 22 415 SH DFND 1 43 168 204 SONOCO PRODS CO COM 835495102 1430 27016 SH SOLE 2 27016 0 0 SONUS NETWORKS INC COM NEW 835916503 0 69 SH DFND 1 0 0 69 SONUS NETWORKS INC COM NEW 835916503 41 6145 SH SOLE 1 0 0 6145 SONY CORP ADR NEW 835699307 14 428 SH DFND 1 0 0 428 SONY CORP ADR NEW 835699307 258 7658 SH SOLE 1 0 0 7658 SONY CORP ADR NEW 835699307 11880 352200 SH SOLE 2 352200 0 0 SOTHEBYS COM 835898107 93 2042 SH SOLE 1 0 0 2042 SOTHEBYS COM 835898107 5 109 SH DFND 1 0 0 109 SOUTH ST CORP COM 840441109 9 95 SH SOLE 1 0 0 95 SOUTHERN CO COM 842587107 2217 44539 SH SOLE 1 0 0 44539 SOUTHERN CO COM 842587107 1379 27697 SH DFND 1 18792 660 8245 SOUTHERN CO COM 842587107 7023 141075 SH SOLE 2 141075 0 0 SOUTHERN COPPER CORP COM 84265V105 15 420 SH DFND 1 71 0 349 SOUTHERN COPPER CORP COM 84265V105 64 1790 SH SOLE 1 0 0 1790 SOUTHERN COPPER CORP COM 84265V105 329 9158 SH SOLE 2 9158 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH SOLE 1 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 725 21604 SH SOLE 2 21604 0 0 SOUTHWEST AIRLS CO COM 844741108 178 3317 SH DFND 1 409 1064 1844 SOUTHWEST AIRLS CO COM 844741108 476 8860 SH SOLE 1 0 0 8860 SOUTHWEST AIRLS CO COM 844741108 67648 1258326 SH SOLE 2 1258326 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 56 676 SH SOLE 1 0 0 676 SOUTHWEST GAS HOLDINGS INC COM 844895102 52 623 SH DFND 1 241 382 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1109 13372 SH SOLE 2 13372 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 189 SH DFND 1 0 0 189 SOUTHWESTERN ENERGY CO COM 845467109 37 4468 SH SOLE 1 0 0 4468 SOUTHWESTERN ENERGY CO COM 845467109 2620 320714 SH SOLE 2 320714 0 0 SP PLUS CORP COM 78469C103 1171 34699 SH SOLE 2 34699 0 0 SPARK ENERGY INC CL A COM 846511103 1 38 SH SOLE 1 0 0 38 SPARTAN MTRS INC COM 846819100 5 601 SH SOLE 1 0 0 601 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 107 SH DFND 1 0 0 107 SPDR GOLD TRUST GOLD SHS 78463V107 46 390 SH SOLE 1 0 0 390 SPDR GOLD TRUST GOLD SHS 78463V107 707 5958 SH DFND 1 75 0 5883 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 645 SH DFND 1 89 298 258 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 140 SH DFND 1 0 0 140 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 87 SH DFND 1 0 0 87 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 177 SH SOLE 1 0 0 177 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 75 1643 SH SOLE 1 0 0 1643 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 31 SH DFND 1 0 0 31 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 103 SH DFND 1 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 368724 1564111 SH DFND 1 307179 1247882 9050 SPDR S&P 500 ETF TR TR UNIT 78462F103 145398 616772 SH SOLE 1 831 0 615941 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 204 SH SOLE 2 204 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 407 SH DFND 1 215 0 192 SPDR SER TR BLOMBRG BRC SRT 78468R101 29 969 SH DFND 1 0 969 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 565 6929 SH DFND 1 0 6929 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 309 6388 SH DFND 1 170 6097 121 SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1049 SH SOLE 1 0 0 1049 SPDR SER TR NUVEEN BRC MUNIC 78468R721 122 2540 SH SOLE 1 0 0 2540 SPDR SER TR NUVEEN BRC MUNIC 78468R721 198 4125 SH DFND 1 787 3137 201 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 155 SH DFND 1 0 0 155 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 16549 362041 SH DFND 1 44824 315994 1223 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4116 90043 SH SOLE 1 852 0 89191 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 595 12363 SH DFND 1 2904 9217 242 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 256 5330 SH SOLE 1 0 0 5330 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 128 4813 SH DFND 1 1509 3171 133 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 490 SH SOLE 1 0 0 490 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28973 784527 SH SOLE 1 1313 0 783214 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 83560 2262656 SH DFND 1 446169 1807708 8779 SPDR SERIES TRUST DJ REIT ETF 78464A607 17 185 SH DFND 1 0 0 185 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 41 SH SOLE 1 0 0 41 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7076 124993 SH DFND 1 17967 107026 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2077 36694 SH SOLE 1 0 0 36694 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 38 180 SH DFND 1 0 117 63 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 114 SH DFND 1 0 0 114 SPDR SERIES TRUST S&P BIOTECH 78464A870 83 1200 SH DFND 1 0 0 1200 SPDR SERIES TRUST S&P BK ETF 78464A797 0 8 SH DFND 1 0 0 8 SPDR SERIES TRUST S&P BK ETF 78464A797 20 459 SH SOLE 1 0 0 459 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 901 SH DFND 1 0 0 901 SPDR SERIES TRUST S&P INS ETF 78464A789 1 6 SH DFND 1 0 0 6 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 200 SH DFND 1 0 0 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 32 SH DFND 1 0 0 32 SPECTRA ENERGY PARTNERS LP COM 84756N109 316 7226 SH DFND 1 0 0 7226 SPECTRA ENERGY PARTNERS LP COM 84756N109 12319 282150 SH SOLE 2 282150 0 0 SPECTRANETICS CORP COM 84760C107 2 64 SH SOLE 1 0 0 64 SPECTRUM BRANDS HLDGS INC COM 84763R101 584 4203 SH SOLE 1 0 0 4203 SPECTRUM BRANDS HLDGS INC COM 84763R101 15 110 SH DFND 1 3 5 102 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 37 SH SOLE 1 0 0 37 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 120 120000 SH SOLE 2 120000 0 0 SPIRE INC COM 84857L101 1325 19623 SH SOLE 2 19623 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 93 1612 SH DFND 1 416 880 316 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 4099 SH SOLE 1 0 0 4099 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 93 1598 SH SOLE 2 1598 0 0 SPIRIT AIRLS INC COM 848577102 2 35 SH SOLE 1 0 0 35 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1458 SH SOLE 1 0 0 1458 SPIRIT RLTY CAP INC NEW COM 84860W102 3 293 SH DFND 1 0 0 293 SPIRIT RLTY CAP INC NEW COM 84860W102 9373 925298 SH SOLE 2 925298 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 89 87000 SH SOLE 2 87000 0 0 SPLUNK INC COM 848637104 85 1358 SH SOLE 1 0 0 1358 SPLUNK INC COM 848637104 2 28 SH DFND 1 0 0 28 SPLUNK INC COM 848637104 26546 426173 SH SOLE 2 426173 0 0 SPRINT CORP COM SER 1 85207U105 15 1680 SH SOLE 1 0 0 1680 SPRINT CORP COM SER 1 85207U105 2 271 SH DFND 1 243 0 28 SPRINT CORP COM SER 1 85207U105 8723 1004939 SH SOLE 2 1004939 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 600 SH DFND 1 0 0 600 SPROUTS FMRS MKT INC COM 85208M102 51 2211 SH SOLE 1 0 0 2211 SPS COMM INC COM 78463M107 36 617 SH DFND 1 0 0 617 SPS COMM INC COM 78463M107 0 7 SH SOLE 1 0 0 7 SPX CORP COM 784635104 5 189 SH SOLE 1 0 0 189 SPX CORP COM 784635104 4 168 SH DFND 1 0 0 168 SPX CORP COM 784635104 151 6211 SH SOLE 2 6211 0 0 SPX FLOW INC COM 78469X107 4 110 SH SOLE 1 0 0 110 SPX FLOW INC COM 78469X107 8 241 SH DFND 1 0 0 241 SQUARE INC CL A 852234103 18 1047 SH DFND 1 0 121 926 SQUARE INC CL A 852234103 789 45690 SH SOLE 1 0 0 45690 SQUARE INC CL A 852234103 553 32020 SH SOLE 2 32020 0 0 SRC ENERGY INC COM 78470V108 1 168 SH DFND 1 0 0 168 SRC ENERGY INC COM 78470V108 109 12959 SH SOLE 1 0 0 12959 SRC ENERGY INC COM 78470V108 3804 450765 SH SOLE 2 450765 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 78 SH DFND 1 0 0 78 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 2234 SH SOLE 1 0 0 2234 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2392 67574 SH SOLE 2 67574 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 57 1194 SH SOLE 1 0 0 1194 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37 768 SH DFND 1 148 601 19 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25 507 SH DFND 1 0 0 507 ST JOE CO COM 790148100 0 23 SH SOLE 1 0 0 23 STAG INDL INC COM 85254J102 22 867 SH SOLE 1 0 0 867 STAG INDL INC COM 85254J102 2157 86223 SH SOLE 2 86223 0 0 STAMPS COM INC COM NEW 852857200 0 3 SH SOLE 1 0 0 3 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 212 205000 SH SOLE 2 205000 0 0 STANDEX INTL CORP COM 854231107 1 14 SH DFND 1 0 0 14 STANDEX INTL CORP COM 854231107 174 1740 SH SOLE 1 0 0 1740 STANDEX INTL CORP COM 854231107 1196 11940 SH SOLE 2 11940 0 0 STANLEY BLACK & DECKER INC COM 854502101 314 2361 SH SOLE 1 0 0 2361 STANLEY BLACK & DECKER INC COM 854502101 97 728 SH DFND 1 69 131 528 STANLEY BLACK & DECKER INC COM 854502101 6584 49554 SH SOLE 2 49554 0 0 STAPLES INC COM 855030102 22 2521 SH SOLE 1 0 0 2521 STAPLES INC COM 855030102 60 6795 SH DFND 1 2141 4654 0 STARBUCKS CORP COM 855244109 3001 51401 SH SOLE 1 0 0 51401 STARBUCKS CORP COM 855244109 227 3895 SH DFND 1 278 0 3617 STARBUCKS CORP COM 855244109 583 9988 SH DFND 9 9988 0 0 STARBUCKS CORP COM 855244109 29425 503935 SH SOLE 2 503935 0 0 STARWOOD PPTY TR INC COM 85571B105 963 42639 SH SOLE 1 0 0 42639 STARWOOD PPTY TR INC COM 85571B105 44 1951 SH DFND 1 119 0 1832 STARWOOD PPTY TR INC COM 85571B105 1650 73059 SH SOLE 2 73059 0 0 STATE BK FINL CORP COM 856190103 1 52 SH DFND 1 0 0 52 STATE BK FINL CORP COM 856190103 100 3817 SH SOLE 1 0 0 3817 STATE NATL COS INC COM 85711T305 0 7 SH SOLE 1 0 0 7 STATE STR CORP COM 857477103 55 695 SH DFND 1 38 0 657 STATE STR CORP COM 857477103 2159 27112 SH SOLE 1 0 0 27112 STATE STR CORP COM 857477103 38610 484984 SH SOLE 2 484984 0 0 STATOIL ASA SPONSORED ADR 85771P102 8 481 SH DFND 1 100 133 248 STATOIL ASA SPONSORED ADR 85771P102 230 13401 SH SOLE 1 0 0 13401 STATOIL ASA SPONSORED ADR 85771P102 17583 1023486 SH SOLE 2 1023486 0 0 STEEL DYNAMICS INC COM 858119100 30 860 SH DFND 1 226 0 634 STEEL DYNAMICS INC COM 858119100 395 11368 SH SOLE 1 0 0 11368 STEEL DYNAMICS INC COM 858119100 13802 397079 SH SOLE 2 397079 0 0 STEELCASE INC CL A 858155203 0 2 SH DFND 1 0 0 2 STEELCASE INC CL A 858155203 2 90 SH SOLE 1 0 0 90 STERICYCLE INC COM 858912108 5 57 SH DFND 1 0 0 57 STERICYCLE INC COM 858912108 160 1927 SH SOLE 1 0 0 1927 STERICYCLE INC COM 858912108 6988 84302 SH SOLE 2 84302 0 0 STERIS PLC SHS USD G84720104 4 61 SH DFND 1 0 0 61 STERIS PLC SHS USD G84720104 8374 120553 SH SOLE 2 120553 0 0 STERLING BANCORP DEL COM 85917A100 424 17879 SH SOLE 1 0 0 17879 STERLING BANCORP DEL COM 85917A100 8 345 SH DFND 1 0 0 345 STEWART INFORMATION SVCS COR COM 860372101 14 321 SH SOLE 1 0 0 321 STIFEL FINL CORP COM 860630102 4 82 SH DFND 1 82 0 0 STIFEL FINL CORP COM 860630102 52 1041 SH SOLE 1 20 0 1021 STIFEL FINL CORP COM 860630102 4003 79765 SH SOLE 2 79765 0 0 STILLWATER MNG CO COM 86074Q102 31 1800 SH SOLE 2 1800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 103 SH DFND 1 0 0 103 STMICROELECTRONICS N V NY REGISTRY 861012102 20 1321 SH SOLE 1 0 0 1321 STMICROELECTRONICS N V NY REGISTRY 861012102 1198 77460 SH SOLE 2 77460 0 0 STONE ENERGY CORP COM PAR 861642403 253 11574 SH SOLE 2 11574 0 0 STONEGATE MTG CORP COM 86181Q300 300 37642 SH SOLE 2 37642 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8 1003 SH DFND 1 0 0 1003 STORE CAP CORP COM 862121100 1 62 SH SOLE 1 0 0 62 STORE CAP CORP COM 862121100 10593 443608 SH SOLE 2 443608 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 0 0 50 STRAYER ED INC COM 863236105 6 76 SH DFND 1 0 0 76 STRYKER CORP COM 863667101 159 1205 SH SOLE 1 0 0 1205 STRYKER CORP COM 863667101 15 113 SH DFND 1 0 42 71 STRYKER CORP COM 863667101 3292 25007 SH SOLE 2 25007 0 0 STURM RUGER & CO INC COM 864159108 11 203 SH DFND 1 0 0 203 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48 1778 SH DFND 1 0 0 1778 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 336 SH DFND 1 336 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 31 2812 SH SOLE 1 68 0 2744 SUFFOLK BANCORP COM 864739107 6 151 SH SOLE 1 0 0 151 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 162 22384 SH DFND 1 543 618 21223 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2073 285955 SH SOLE 1 0 0 285955 SUMMIT HOTEL PPTYS COM 866082100 46 2850 SH SOLE 1 0 0 2850 SUMMIT HOTEL PPTYS COM 866082100 4 269 SH DFND 1 269 0 0 SUMMIT HOTEL PPTYS COM 866082100 508 31791 SH SOLE 2 31791 0 0 SUMMIT MATLS INC CL A 86614U100 40 1639 SH SOLE 1 0 0 1639 SUMMIT MATLS INC CL A 86614U100 3317 134237 SH SOLE 2 134237 0 0 SUN CMNTYS INC COM 866674104 2 22 SH DFND 1 0 0 22 SUN CMNTYS INC COM 866674104 31 383 SH SOLE 1 0 0 383 SUN CMNTYS INC COM 866674104 16946 210955 SH SOLE 2 210955 0 0 SUN LIFE FINL INC COM 866796105 262 7171 SH DFND 1 7171 0 0 SUN LIFE FINL INC COM 866796105 395 10804 SH SOLE 2 10804 0 0 SUNCOKE ENERGY INC COM 86722A103 48 5311 SH SOLE 1 0 0 5311 SUNCOKE ENERGY INC COM 86722A103 7 758 SH DFND 1 0 0 758 SUNCOR ENERGY INC NEW COM 867224107 33 1061 SH DFND 1 131 86 844 SUNCOR ENERGY INC NEW COM 867224107 1036 33673 SH SOLE 1 0 0 33673 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 50 SH DFND 1 0 0 50 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 842 34500 SH DFND 1 0 0 34500 SUNOPTA INC COM 8676EP108 143 20541 SH SOLE 2 20541 0 0 SUNPOWER CORP COM 867652406 1 124 SH SOLE 1 0 0 124 SUNPOWER CORP COM 867652406 46 7555 SH SOLE 2 7555 0 0 SUNRUN INC COM 86771W105 80 14871 SH SOLE 2 14871 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 36 SH DFND 1 0 0 36 SUNSTONE HOTEL INVS INC NEW COM 867892101 32 2057 SH SOLE 1 0 0 2057 SUNSTONE HOTEL INVS INC NEW COM 867892101 7966 519609 SH SOLE 2 519609 0 0 SUNTRUST BKS INC COM 867914103 64 1166 SH DFND 1 76 0 1090 SUNTRUST BKS INC COM 867914103 1459 26392 SH SOLE 1 0 0 26392 SUNTRUST BKS INC COM 867914103 17123 309636 SH SOLE 2 309636 0 0 SUNWORKS INC COM 86803X105 77 50826 SH SOLE 2 50826 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 133 SH DFND 1 0 0 133 SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 3 SUPERIOR ENERGY SVCS INC COM 868157108 1 51 SH DFND 1 0 0 51 SUPERIOR ENERGY SVCS INC COM 868157108 11 786 SH SOLE 1 0 0 786 SUPERIOR ENERGY SVCS INC COM 868157108 46 3256 SH SOLE 2 3256 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 281 8961 SH SOLE 1 0 0 8961 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 138 SH DFND 1 138 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5968 190683 SH SOLE 2 190683 0 0 SUPERVALU INC COM 868536103 0 21 SH SOLE 1 0 0 21 SURGERY PARTNERS INC COM 86881A100 4828 247600 SH SOLE 2 247600 0 0 SVB FINL GROUP COM 78486Q101 7 37 SH DFND 1 0 0 37 SVB FINL GROUP COM 78486Q101 162 873 SH SOLE 1 0 0 873 SVB FINL GROUP COM 78486Q101 11325 60860 SH SOLE 2 60860 0 0 SWIFT TRANSN CO CL A 87074U101 0 2 SH DFND 1 0 0 2 SWIFT TRANSN CO CL A 87074U101 115 5578 SH SOLE 1 0 0 5578 SWIFT TRANSN CO CL A 87074U101 3395 165278 SH SOLE 2 165278 0 0 SYKES ENTERPRISES INC COM 871237103 1 20 SH SOLE 1 0 0 20 SYKES ENTERPRISES INC COM 871237103 157 5344 SH DFND 1 5344 0 0 SYMANTEC CORP COM 871503108 107 3485 SH DFND 1 0 351 3134 SYMANTEC CORP COM 871503108 2211 72083 SH SOLE 1 0 0 72083 SYMANTEC CORP COM 871503108 33408 1088932 SH SOLE 2 1088932 0 0 SYNAPTICS INC COM 87157D109 2 33 SH SOLE 1 0 0 33 SYNAPTICS INC COM 87157D109 23 458 SH SOLE 2 458 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 51 SH DFND 1 51 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 1294 SH SOLE 1 0 0 1294 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 177 188000 SH SOLE 2 188000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 156 6396 SH SOLE 2 6396 0 0 SYNCHRONY FINL COM 87165B103 608 17735 SH SOLE 1 0 0 17735 SYNCHRONY FINL COM 87165B103 126 3680 SH DFND 1 1036 2334 310 SYNCHRONY FINL COM 87165B103 7261 211703 SH SOLE 2 211703 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 33 7000 SH DFND 1 0 0 7000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 4184 SH SOLE 1 0 0 4184 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1398 300000 SH SOLE 2 300000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 21 2000 SH DFND 1 0 0 2000 SYNGENTA AG SPONSORED ADR 87160A100 151 1707 SH SOLE 1 0 0 1707 SYNGENTA AG SPONSORED ADR 87160A100 22 250 SH DFND 1 0 0 250 SYNNEX CORP COM 87162W100 42 375 SH DFND 1 118 237 20 SYNNEX CORP COM 87162W100 5 49 SH SOLE 1 0 0 49 SYNNEX CORP COM 87162W100 1984 17727 SH SOLE 2 17727 0 0 SYNOPSYS INC COM 871607107 41 570 SH DFND 1 0 0 570 SYNOPSYS INC COM 871607107 1545 21414 SH SOLE 1 0 0 21414 SYNOPSYS INC COM 871607107 11995 166300 SH SOLE 2 166300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 112 SH DFND 1 0 0 112 SYNOVUS FINL CORP COM NEW 87161C501 117 2858 SH SOLE 1 0 0 2858 SYNOVUS FINL CORP COM NEW 87161C501 7816 190546 SH SOLE 2 190546 0 0 SYNTEL INC COM 87162H103 0 10 SH SOLE 1 0 0 10 SYNTEL INC COM 87162H103 27 1600 SH SOLE 2 1600 0 0 SYSCO CORP COM 871829107 1313 25288 SH DFND 1 18823 2110 4355 SYSCO CORP COM 871829107 4256 81966 SH SOLE 1 0 0 81966 SYSCO CORP COM 871829107 4001 77063 SH SOLE 2 77063 0 0 T MOBILE US INC COM 872590104 26 410 SH DFND 1 0 0 410 T MOBILE US INC COM 872590104 114 1769 SH SOLE 1 0 0 1769 T MOBILE US INC CONV PFD SER A 872590203 53 500 SH SOLE 2 500 0 0 T MOBILE US INC COM 872590104 6937 107399 SH SOLE 2 107399 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10 208 SH SOLE 1 0 0 208 TABLEAU SOFTWARE INC CL A 87336U105 3369 68000 SH SOLE 2 68000 0 0 TAHOE RES INC COM 873868103 5 622 SH SOLE 1 0 0 622 TAHOE RES INC COM 873868103 4 556 SH DFND 1 0 0 556 TAILORED BRANDS INC COM 87403A107 1 84 SH DFND 1 0 0 84 TAILORED BRANDS INC COM 87403A107 70 4699 SH SOLE 1 0 0 4699 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31386 955725 SH DFND 1 948838 54 6833 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1525 46429 SH SOLE 1 0 0 46429 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91536 2787333 SH SOLE 2 2787333 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 222 SH SOLE 1 0 0 222 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 5 SH DFND 1 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7633 128790 SH SOLE 2 128790 0 0 TAL ED GROUP ADS REPSTG COM 874080104 295 2769 SH SOLE 1 0 0 2769 TAL ED GROUP ADS REPSTG COM 874080104 46 431 SH DFND 1 62 0 369 TAL ED GROUP ADS REPSTG COM 874080104 8556 80285 SH SOLE 2 80285 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 1113 SH DFND 1 0 0 1113 TANGER FACTORY OUTLET CTRS I COM 875465106 140 4265 SH SOLE 1 0 0 4265 TANGER FACTORY OUTLET CTRS I COM 875465106 11852 361672 SH SOLE 2 361672 0 0 TARGA RES CORP COM 87612G101 2 29 SH DFND 1 0 0 29 TARGA RES CORP COM 87612G101 13 216 SH SOLE 1 0 0 216 TARGA RES CORP COM 87612G101 6562 109552 SH SOLE 2 109552 0 0 TARGET CORP COM 87612e106 2454 44458 SH SOLE 1 0 0 44458 TARGET CORP COM 87612e106 615 11149 SH DFND 1 8720 157 2272 TARGET CORP COM 87612E106 5041 91341 SH SOLE 2 91341 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30 256 SH SOLE 1 0 0 256 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 877 7519 SH SOLE 2 7519 0 0 TATA MTRS LTD SPONSORED ADR 876568502 219 6141 SH SOLE 1 0 0 6141 TATA MTRS LTD SPONSORED ADR 876568502 40 1133 SH DFND 1 112 0 1021 TATA MTRS LTD SPONSORED ADR 876568502 14906 418112 SH SOLE 2 418112 0 0 TAUBMAN CTRS INC COM 876664103 2 23 SH DFND 1 0 0 23 TAUBMAN CTRS INC COM 876664103 137 2078 SH SOLE 1 0 0 2078 TAUBMAN CTRS INC COM 876664103 11601 175723 SH SOLE 2 175723 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1748 81975 SH SOLE 2 81975 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 239 4000 SH DFND 1 0 0 4000 TCF FINL CORP COM 872275102 46 2725 SH DFND 1 671 1312 742 TCF FINL CORP COM 872275102 463 27231 SH SOLE 1 0 0 27231 TCF FINL CORP COM 872275102 161 9468 SH SOLE 2 9468 0 0 TCP CAP CORP COM 87238Q103 573 32912 SH SOLE 2 32912 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 74 1894 SH SOLE 1 0 0 1894 TD AMERITRADE HLDG CORP COM 87236Y108 15 381 SH DFND 1 0 0 381 TD AMERITRADE HLDG CORP COM 87236Y108 4483 115375 SH SOLE 2 115375 0 0 TE CONNECTIVITY LTD REG SHS H84989104 530 7109 SH SOLE 1 0 0 7109 TE CONNECTIVITY LTD REG SHS H84989104 269 3605 SH DFND 1 43 59 3503 TE CONNECTIVITY LTD REG SHS H84989104 51453 690185 SH SOLE 2 690185 0 0 TEAM INC COM 878155100 1 38 SH DFND 1 0 0 38 TEAM INC COM 878155100 227 8408 SH SOLE 1 0 0 8408 TEAM INC COM 878155100 458 16947 SH SOLE 2 16947 0 0 TECH DATA CORP COM 878237106 2 17 SH DFND 1 0 0 17 TECH DATA CORP COM 878237106 8 84 SH SOLE 1 0 0 84 TECH DATA CORP COM 878237106 2347 24991 SH SOLE 2 24991 0 0 TECHNIPFMC PLC COM G87110105 19 592 SH SOLE 1 0 0 592 TECHNIPFMC PLC COM G87110105 22 676 SH DFND 1 0 0 676 TECHNIPFMC PLC COM G87110105 754 23207 SH SOLE 2 23207 0 0 TECK RESOURCES LTD CL B 878742204 14 654 SH SOLE 2 654 0 0 TEEKAY CORPORATION COM Y8564W103 0 50 SH SOLE 1 0 0 50 TEEKAY TANKERS LTD CL A Y8565N102 71 34632 SH DFND 1 0 0 34632 TEGNA INC COM 87901J105 22 863 SH DFND 1 81 0 782 TEGNA INC COM 87901J105 735 28690 SH SOLE 1 0 0 28690 TEGNA INC COM 87901J105 3736 145805 SH SOLE 2 145805 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 200 SH DFND 1 0 0 200 TELADOC INC COM 87918A105 34 1343 SH DFND 1 0 0 1343 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1147 SH DFND 1 0 0 1147 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 42 4675 SH SOLE 1 0 0 4675 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 165 SH DFND 1 0 0 165 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 441 SH SOLE 1 0 0 441 TELEDYNE TECHNOLOGIES INC COM 879360105 13 102 SH DFND 1 0 0 102 TELEDYNE TECHNOLOGIES INC COM 879360105 295 2329 SH SOLE 1 0 0 2329 TELEFLEX INC COM 879369106 29 150 SH DFND 1 0 18 132 TELEFLEX INC COM 879369106 283 1462 SH SOLE 1 0 0 1462 TELEFLEX INC COM 879369106 4374 22580 SH SOLE 2 22580 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3476 SH SOLE 1 0 0 3476 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 64 SH DFND 1 0 0 64 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 175 11800 SH SOLE 2 11800 0 0 TELEFONICA S A SPONSORED ADR 879382208 115 10313 SH SOLE 1 0 0 10313 TELEFONICA S A SPONSORED ADR 879382208 7 585 SH DFND 1 0 0 585 TELEPHONE & DATA SYS INC COM NEW 879433829 66 2486 SH SOLE 1 0 0 2486 TELEPHONE & DATA SYS INC COM NEW 879433829 6 213 SH DFND 1 0 0 213 TELEPHONE & DATA SYS INC COM NEW 879433829 42 1575 SH SOLE 2 1575 0 0 TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 34 TELUS CORP COM 87971M103 5 144 SH DFND 1 0 0 144 TELUS CORP COM 87971M103 12049 372225 SH DFND 8 372225 0 0 TEMPUR SEALY INTL INC COM 88023U101 63 1347 SH DFND 1 0 0 1347 TEMPUR SEALY INTL INC COM 88023U101 22 479 SH SOLE 1 0 0 479 TENARIS S A SPONSORED ADR 88031M109 454 13304 SH SOLE 1 0 0 13304 TENARIS S A SPONSORED ADR 88031M109 14 399 SH DFND 1 88 81 230 TENARIS S A SPONSORED ADR 88031M109 7322 214473 SH SOLE 2 214473 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 203 SH DFND 1 0 0 203 TENET HEALTHCARE CORP COM NEW 88033G407 9 508 SH SOLE 1 0 0 508 TENET HEALTHCARE CORP COM NEW 88033G407 7930 447775 SH SOLE 2 447775 0 0 TENNANT CO COM 880345103 2 25 SH SOLE 1 0 0 25 TENNECO INC COM 880349105 40 644 SH DFND 1 185 386 73 TENNECO INC COM 880349105 351 5630 SH SOLE 1 0 0 5630 TERADATA CORP DEL COM 88076W103 11 352 SH DFND 1 0 0 352 TERADATA CORP DEL COM 88076W103 590 18978 SH SOLE 1 0 0 18978 TERADATA CORP DEL COM 88076W103 10656 342403 SH SOLE 2 342403 0 0 TERADYNE INC COM 880770102 32 1027 SH DFND 1 0 0 1027 TERADYNE INC COM 880770102 1621 52114 SH SOLE 1 0 0 52114 TERADYNE INC COM 880770102 8995 289216 SH SOLE 2 289216 0 0 TEREX CORP NEW COM 880779103 97 3085 SH SOLE 1 0 0 3085 TEREX CORP NEW COM 880779103 3 96 SH DFND 1 0 0 96 TERNIUM SA SPON ADR 880890108 71 2706 SH SOLE 2 2706 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 49 SH SOLE 1 0 0 49 TERRAVIA HLDGS INC COM 88105A106 196 270000 SH SOLE 2 270000 0 0 TERRENO RLTY CORP COM 88146M101 1 20 SH SOLE 1 0 0 20 TERRITORIAL BANCORP INC COM 88145X108 7 229 SH DFND 1 0 0 229 TERRITORIAL BANCORP INC COM 88145X108 143 4593 SH SOLE 1 0 0 4593 TESARO INC COM 881569107 870 5652 SH SOLE 2 5652 0 0 TESLA INC COM 88160R101 56 201 SH DFND 1 0 0 201 TESLA INC COM 88160R101 86 309 SH SOLE 1 0 0 309 TESLA INC COM 88160R101 13454 48345 SH SOLE 2 48345 0 0 TESORO CORP COM 881609101 86 1065 SH DFND 1 279 684 102 TESORO CORP COM 881609101 308 3801 SH SOLE 1 0 0 3801 TESORO CORP COM 881609101 2871 35414 SH SOLE 2 35414 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 151 SH SOLE 1 0 0 151 TETRA TECH INC NEW COM 88162G103 4 106 SH DFND 1 0 0 106 TETRA TECH INC NEW COM 88162G103 297 7266 SH SOLE 1 0 0 7266 TETRA TECH INC NEW COM 88162G103 275 6741 SH SOLE 2 6741 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 10815 SH SOLE 1 0 0 10815 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 185 SH DFND 1 0 0 185 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 372 11587 SH SOLE 1 0 0 11587 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9698 302212 SH DFND 1 301700 0 512 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17068 531878 SH SOLE 2 531878 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 350 SH DFND 1 0 0 350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 459 5504 SH SOLE 1 0 0 5504 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7716 92458 SH SOLE 2 92458 0 0 TEXAS INSTRS INC COM 882508104 439 5444 SH DFND 1 665 1403 3376 TEXAS INSTRS INC COM 882508104 2268 28145 SH SOLE 1 0 0 28145 TEXAS INSTRS INC COM 882508104 73253 909301 SH SOLE 2 909301 0 0 TEXAS ROADHOUSE INC COM 882681109 6 124 SH DFND 1 0 0 124 TEXAS ROADHOUSE INC COM 882681109 48 1073 SH SOLE 1 0 0 1073 TEXAS ROADHOUSE INC COM 882681109 4580 102853 SH SOLE 2 102853 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 111 SH SOLE 1 0 0 111 TEXTRON INC COM 883203101 16 336 SH DFND 1 26 228 82 TEXTRON INC COM 883203101 158 3313 SH SOLE 1 0 0 3313 TEXTRON INC COM 883203101 3110 65344 SH SOLE 2 65344 0 0 TFS FINL CORP COM 87240R107 1130 68014 SH SOLE 1 0 0 68014 TFS FINL CORP COM 87240R107 206 12400 SH DFND 1 10176 758 1466 THE TRADE DESK INC COM CL A 88339J105 1 40 SH SOLE 1 0 0 40 THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH SOLE 1 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 157 1024 SH DFND 1 110 20 894 THERMO FISHER SCIENTIFIC INC COM 883556102 2794 18188 SH SOLE 1 0 0 18188 THERMO FISHER SCIENTIFIC INC COM 883556102 37863 246503 SH SOLE 2 246503 0 0 THOMSON REUTERS CORP COM 884903105 37 860 SH SOLE 1 0 0 860 THOMSON REUTERS CORP COM 884903105 10 228 SH DFND 1 0 0 228 THOR INDS INC COM 885160101 34 357 SH DFND 1 79 197 81 THOR INDS INC COM 885160101 66 684 SH SOLE 1 0 0 684 THOR INDS INC COM 885160101 7450 77501 SH SOLE 2 77501 0 0 TIDEWATER INC COM 886423102 0 430 SH SOLE 1 0 0 430 TIER REIT INC COM NEW 88650V208 30 1750 SH DFND 1 0 0 1750 TIFFANY & CO NEW COM 886547108 27 288 SH DFND 1 0 0 288 TIFFANY & CO NEW COM 886547108 41 430 SH SOLE 1 0 0 430 TIFFANY & CO NEW COM 886547108 367 3850 SH SOLE 2 3850 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1740 108916 SH SOLE 2 108916 0 0 TIME INC NEW COM 887228104 1 39 SH SOLE 1 0 0 39 TIME INC NEW COM 887228104 1 32 SH DFND 1 0 0 32 TIME WARNER INC COM NEW 887317303 131 1343 SH DFND 1 0 0 1343 TIME WARNER INC COM NEW 887317303 836 8560 SH SOLE 1 0 0 8560 TIME WARNER INC COM NEW 887317303 47227 483340 SH SOLE 2 483340 0 0 TIMKEN CO COM 887389104 7 164 SH DFND 1 0 0 164 TIMKEN CO COM 887389104 282 6234 SH SOLE 1 0 0 6234 TIMKEN CO COM 887389104 11150 246678 SH SOLE 2 246678 0 0 TIMKENSTEEL CORP COM 887399103 4 221 SH SOLE 1 0 0 221 TITAN INTL INC ILL COM 88830M102 0 3 SH SOLE 1 0 0 3 TITAN MACHY INC COM 88830R101 2 108 SH SOLE 1 0 0 108 TITAN MACHY INC COM 88830R101 255 16638 SH SOLE 2 16638 0 0 TIVO CORP COM 88870P106 181 9627 SH SOLE 1 0 0 9627 TIVO CORP COM 88870P106 9 498 SH DFND 1 0 0 498 TIVO CORP COM 88870P106 2826 150708 SH SOLE 2 150708 0 0 TJX COS INC NEW COM 872540109 347 4392 SH DFND 1 172 322 3898 TJX COS INC NEW COM 872540109 2176 27518 SH SOLE 1 0 0 27518 TJX COS INC NEW COM 872540109 15540 196513 SH SOLE 2 196513 0 0 TOLL BROTHERS INC COM 889478103 2 52 SH DFND 1 0 0 52 TOLL BROTHERS INC COM 889478103 25 702 SH SOLE 1 0 0 702 TOLL BROTHERS INC COM 889478103 450 12460 SH SOLE 2 12460 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH SOLE 1 0 0 31 TOOTSIE ROLL INDS INC COM 890516107 108 2895 SH DFND 1 2895 0 0 TORCHMARK CORP COM 891027104 1022 13267 SH DFND 1 13143 22 102 TORCHMARK CORP COM 891027104 179 2321 SH SOLE 1 0 0 2321 TORCHMARK CORP COM 891027104 2137 27736 SH SOLE 2 27736 0 0 TORO CO COM 891092108 19 297 SH DFND 1 0 0 297 TORO CO COM 891092108 326 5228 SH SOLE 1 0 0 5228 TORONTO DOMINION BK ONT COM NEW 891160509 29086 580684 SH DFND 1 580200 0 484 TORONTO DOMINION BK ONT COM NEW 891160509 351 7000 SH SOLE 2 7000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 328 335000 SH SOLE 2 335000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 42 1203 SH DFND 1 0 0 1203 TOTAL S A SPONSORED ADR 89151e109 261 5178 SH DFND 1 188 163 4827 TOTAL S A SPONSORED ADR 89151e109 2973 58945 SH SOLE 1 0 0 58945 TOTAL S A SPONSORED ADR 89151E109 11753 233103 SH SOLE 2 233103 0 0 TOTAL SYS SVCS INC COM 891906109 4 67 SH DFND 1 0 0 67 TOTAL SYS SVCS INC COM 891906109 31 573 SH SOLE 1 0 0 573 TOTAL SYS SVCS INC COM 891906109 1814 33930 SH SOLE 2 33930 0 0 TOWER INTL INC COM 891826109 1 20 SH DFND 1 0 0 20 TOWER INTL INC COM 891826109 7 252 SH SOLE 1 0 0 252 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 244 10593 SH SOLE 2 10593 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3 272 SH DFND 1 245 0 27 TOWNSQUARE MEDIA INC CL A 892231101 13 1068 SH SOLE 1 0 0 1068 TOWNSQUARE MEDIA INC CL A 892231101 269 22108 SH SOLE 2 22108 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1431 13174 SH SOLE 1 0 0 13174 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 1126 SH DFND 1 43 45 1038 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 3100 SH SOLE 2 3100 0 0 TPI COMPOSITES INC COM 87266J104 14 761 SH SOLE 2 761 0 0 TRACTOR SUPPLY CO COM 892356106 30 431 SH DFND 1 0 0 431 TRACTOR SUPPLY CO COM 892356106 260 3776 SH SOLE 1 0 0 3776 TRACTOR SUPPLY CO COM 892356106 1081 15672 SH SOLE 2 15672 0 0 TRANSCANADA CORP COM 89353D107 1 20 SH DFND 1 0 0 20 TRANSCANADA CORP COM 89353D107 4095 88740 SH SOLE 2 88740 0 0 TRANSDIGM GROUP INC COM 893641100 12 55 SH DFND 1 0 0 55 TRANSDIGM GROUP INC COM 893641100 540 2452 SH SOLE 1 0 0 2452 TRANSDIGM GROUP INC COM 893641100 3062 13909 SH SOLE 2 13909 0 0 TRANSOCEAN LTD REG SHS H8817H100 233 18699 SH SOLE 1 0 0 18699 TRANSOCEAN LTD REG SHS H8817H100 6 487 SH DFND 1 131 0 356 TRANSOCEAN LTD REG SHS H8817H100 2191 175948 SH SOLE 2 175948 0 0 TRANSUNION COM 89400J107 16 426 SH SOLE 1 0 0 426 TRANSUNION COM 89400J107 13916 362874 SH SOLE 2 362874 0 0 TRAVELERS COMPANIES INC COM 89417E109 2956 24523 SH SOLE 2 24523 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 818 SH DFND 1 0 0 818 TRAVELPORT WORLDWIDE LTD SHS G9019D104 238 20205 SH SOLE 1 0 0 20205 TREEHOUSE FOODS INC COM 89469A104 10 123 SH DFND 1 0 0 123 TREEHOUSE FOODS INC COM 89469A104 591 6977 SH SOLE 1 0 0 6977 TREEHOUSE FOODS INC COM 89469A104 9307 109938 SH SOLE 2 109938 0 0 TRI CONTL CORP COM 895436103 1 62 SH DFND 1 0 62 0 TRI POINTE GROUP INC COM 87265H109 1 46 SH SOLE 1 0 0 46 TRI POINTE GROUP INC COM 87265H109 2180 173881 SH SOLE 2 173881 0 0 TRIBUNE MEDIA CO CL A 896047503 186 4993 SH SOLE 1 0 0 4993 TRIBUNE MEDIA CO CL A 896047503 14 377 SH DFND 1 226 0 151 TRICO BANCSHARES COM 896095106 17 475 SH SOLE 1 0 0 475 TRICO BANCSHARES COM 896095106 1 28 SH DFND 1 0 0 28 TRICO BANCSHARES COM 896095106 731 20569 SH SOLE 2 20569 0 0 TRILOGY METALS INC NEW COM 89621C105 0 249 SH DFND 1 0 0 249 TRIMAS CORP COM NEW 896215209 144 6929 SH SOLE 1 0 0 6929 TRIMAS CORP COM NEW 896215209 2 88 SH DFND 1 0 0 88 TRIMBLE INC COM 896239100 1 18 SH DFND 1 0 0 18 TRIMBLE INC COM 896239100 27 850 SH SOLE 1 0 0 850 TRIMBLE INC COM 896239100 369 11534 SH SOLE 2 11534 0 0 TRINET GROUP INC COM 896288107 8 270 SH DFND 1 150 0 120 TRINET GROUP INC COM 896288107 248 8585 SH SOLE 1 31 0 8554 TRINITY INDS INC COM 896522109 62 2332 SH DFND 1 470 1005 857 TRINITY INDS INC COM 896522109 607 22847 SH SOLE 1 0 0 22847 TRINITY INDS INC COM 896522109 8132 306273 SH SOLE 2 306273 0 0 TRINSEO S A SHS L9340P101 3936 58662 SH SOLE 2 58662 0 0 TRIPADVISOR INC COM 896945201 116 2692 SH DFND 1 289 153 2250 TRIPADVISOR INC COM 896945201 2798 64840 SH SOLE 1 0 0 64840 TRIPADVISOR INC COM 896945201 16005 370840 SH SOLE 2 370840 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 202 SH SOLE 1 0 0 202 TRIPLE-S MGMT CORP CL B 896749108 33 1868 SH DFND 1 1868 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 230 SH DFND 1 0 0 230 TRIUMPH GROUP INC NEW COM 896818101 84 3253 SH SOLE 1 0 0 3253 TRIVAGO N V SPON ADS A SHS 89686D105 179 13774 SH SOLE 2 13774 0 0 TRONC INC COM 89703P107 1 45 SH SOLE 1 0 0 45 TRONOX LTD SHS CL A Q9235V101 3367 182468 SH SOLE 2 182468 0 0 TRUEBLUE INC COM 89785X101 0 7 SH SOLE 1 0 0 7 TRUEBLUE INC COM 89785X101 3393 124050 SH SOLE 2 124050 0 0 TRUECAR INC COM 89785L107 167 10793 SH SOLE 1 0 0 10793 TRUSTCO BK CORP N Y COM 898349105 2 266 SH DFND 1 0 0 266 TRUSTCO BK CORP N Y COM 898349105 34 4367 SH SOLE 1 0 0 4367 TTM TECHNOLOGIES INC COM 87305R109 0 18 SH DFND 1 0 0 18 TTM TECHNOLOGIES INC COM 87305R109 50 3090 SH SOLE 1 0 0 3090 TUPPERWARE BRANDS CORP COM 899896104 61 973 SH SOLE 1 0 0 973 TUPPERWARE BRANDS CORP COM 899896104 4 62 SH DFND 1 0 0 62 TUPPERWARE BRANDS CORP COM 899896104 2502 39890 SH SOLE 2 39890 0 0 TURQUOISE HILL RES LTD COM 900435108 2 500 SH DFND 1 0 0 500 TURQUOISE HILL RES LTD COM 900435108 19 6279 SH SOLE 2 6279 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6 175 SH DFND 1 0 0 175 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 300 SH SOLE 1 0 0 300 TWENTY FIRST CENTY FOX INC CL A 90130A101 89 2739 SH DFND 1 0 125 2614 TWENTY FIRST CENTY FOX INC CL A 90130A101 2144 66193 SH SOLE 1 0 0 66193 TWENTY FIRST CENTY FOX INC CL A 90130A101 33109 1022203 SH SOLE 2 1022203 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13923 438100 SH SOLE 2 438100 0 0 TWILIO INC CL A 90138F102 1 28 SH SOLE 1 0 0 28 TWIN DISC INC COM 901476101 46 2240 SH SOLE 1 0 0 2240 TWITTER INC COM 90184L102 33 2208 SH DFND 1 0 0 2208 TWITTER INC COM 90184L102 8 552 SH SOLE 1 0 0 552 TWO HBRS INVT CORP COM 90187B101 199 20748 SH SOLE 1 0 0 20748 TWO HBRS INVT CORP COM 90187B101 46 4817 SH DFND 1 0 0 4817 TWO HBRS INVT CORP COM 90187B101 752 78420 SH SOLE 2 78420 0 0 TYLER TECHNOLOGIES INC COM 902252105 417 2696 SH SOLE 1 0 0 2696 TYLER TECHNOLOGIES INC COM 902252105 51 333 SH DFND 1 0 0 333 TYLER TECHNOLOGIES INC COM 902252105 10531 68136 SH SOLE 2 68136 0 0 TYSON FOODS INC CL A 902494103 176 2846 SH DFND 1 617 1151 1078 TYSON FOODS INC CL A 902494103 1851 29997 SH SOLE 1 0 0 29997 TYSON FOODS INC CL A 902494103 1200 19449 SH DFND 9 19449 0 0 TYSON FOODS INC CL A 902494103 21670 351164 SH SOLE 2 351164 0 0 U S CONCRETE INC COM NEW 90333L201 110 1710 SH SOLE 1 0 0 1710 U S CONCRETE INC COM NEW 90333L201 3595 55700 SH SOLE 2 55700 0 0 U S G CORP COM NEW 903293405 5 150 SH DFND 1 0 0 150 U S G CORP COM NEW 903293405 4 119 SH SOLE 1 0 0 119 U S G CORP COM NEW 903293405 15045 473114 SH SOLE 2 473114 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 26 SH DFND 1 0 0 26 U S PHYSICAL THERAPY INC COM 90337L108 126 1928 SH SOLE 1 0 0 1928 U S SILICA HLDGS INC COM 90346e103 29 613 SH SOLE 1 0 0 613 U S SILICA HLDGS INC COM 90346E103 3323 69254 SH SOLE 2 69254 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 331 SH SOLE 1 0 0 331 UBS AG JERSEY BRH ALERIAN INFRST 902641646 183 6256 SH DFND 1 1878 4378 0 UBS GROUP AG SHS H42097107 110 6885 SH DFND 1 476 526 5883 UBS GROUP AG SHS H42097107 1997 125177 SH SOLE 1 0 0 125177 UBS GROUP AG SHS H42097107 76 4745 SH SOLE 2 4745 0 0 UDR INC COM 902653104 1 25 SH DFND 1 0 0 25 UDR INC COM 902653104 317 8729 SH SOLE 1 0 0 8729 UDR INC COM 902653104 23901 659143 SH SOLE 2 659143 0 0 UGI CORP NEW COM 902681105 439 8892 SH SOLE 1 0 0 8892 UGI CORP NEW COM 902681105 94 1906 SH DFND 1 443 1106 357 UGI CORP NEW COM 902681105 2572 52066 SH SOLE 2 52066 0 0 ULTA BEAUTY INC COM 90384S303 1168 4090 SH SOLE 1 0 0 4090 ULTA BEAUTY INC COM 90384S303 30 104 SH DFND 1 0 5 99 ULTA BEAUTY INC COM 90384S303 12298 43115 SH SOLE 2 43115 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 100 SH DFND 1 0 0 100 ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 513 SH SOLE 1 0 0 513 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12320 63111 SH SOLE 2 63111 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 320 SH DFND 1 0 0 320 ULTRATECH INC COM 904034105 5 157 SH SOLE 1 0 0 157 UMB FINL CORP COM 902788108 2068 27461 SH SOLE 2 27461 0 0 UMPQUA HLDGS CORP COM 904214103 7 400 SH DFND 1 0 0 400 UMPQUA HLDGS CORP COM 904214103 8 465 SH SOLE 1 0 0 465 UMPQUA HLDGS CORP COM 904214103 3061 172575 SH SOLE 2 172575 0 0 UNDER ARMOUR INC CL A 904311107 48 2427 SH SOLE 1 0 0 2427 UNDER ARMOUR INC CL A 904311107 2 93 SH DFND 1 0 0 93 UNDER ARMOUR INC CL C 904311206 148 8086 SH SOLE 1 0 0 8086 UNDER ARMOUR INC CL C 904311206 24 1286 SH DFND 1 0 0 1286 UNIFIRST CORP MASS COM 904708104 1 4 SH SOLE 1 0 0 4 UNILEVER N V N Y SHS NEW 904784709 904 18189 SH DFND 9 18189 0 0 UNILEVER N V N Y SHS NEW 904784709 1982 39901 SH SOLE 1 0 0 39901 UNILEVER N V N Y SHS NEW 904784709 66 1320 SH DFND 1 107 85 1128 UNILEVER N V N Y SHS NEW 904784709 7922 159469 SH SOLE 2 159469 0 0 UNILEVER PLC SPON ADR NEW 904767704 348 7051 SH SOLE 1 0 0 7051 UNILEVER PLC SPON ADR NEW 904767704 68 1387 SH DFND 1 0 0 1387 UNILEVER PLC SPON ADR NEW 904767704 2092 42392 SH SOLE 2 42392 0 0 UNION PAC CORP COM 907818108 783 7393 SH DFND 1 8 82 7303 UNION PAC CORP COM 907818108 3539 33415 SH SOLE 1 0 0 33415 UNION PAC CORP COM 907818108 65700 620276 SH SOLE 2 620276 0 0 UNISYS CORP COM NEW 909214306 247 17705 SH SOLE 1 0 0 17705 UNISYS CORP COM NEW 909214306 5 335 SH DFND 1 0 0 335 UNITED BANKSHARES INC WEST V COM 909907107 41 960 SH DFND 1 0 0 960 UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH SOLE 1 0 0 3 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 254 9171 SH SOLE 1 0 0 9171 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 33 SH DFND 1 0 0 33 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2041 73722 SH SOLE 2 73722 0 0 UNITED CONTL HLDGS INC COM 910047109 171 2423 SH DFND 1 471 1078 874 UNITED CONTL HLDGS INC COM 910047109 1053 14910 SH SOLE 1 0 0 14910 UNITED CONTL HLDGS INC COM 910047109 2069 29285 SH DFND 7 29285 0 0 UNITED CONTL HLDGS INC COM 910047109 17177 243168 SH SOLE 2 243168 0 0 UNITED FINL BANCORP INC NEW COM 910304104 61 3608 SH DFND 1 3608 0 0 UNITED NAT FOODS INC COM 911163103 106 2460 SH SOLE 2 2460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5294 49337 SH SOLE 1 0 0 49337 UNITED PARCEL SERVICE INC CL B 911312106 823 7672 SH DFND 1 0 246 7426 UNITED PARCEL SERVICE INC CL B 911312106 32851 306163 SH SOLE 2 306163 0 0 UNITED RENTALS INC COM 911363109 71 564 SH SOLE 1 0 0 564 UNITED RENTALS INC COM 911363109 78 627 SH DFND 1 189 387 51 UNITED RENTALS INC COM 911363109 5391 43107 SH SOLE 2 43107 0 0 UNITED STATES ANTIMONY CORP COM 911549103 33 67000 SH DFND 1 0 0 67000 UNITED STATES CELLULAR CORP COM 911684108 103 2751 SH SOLE 1 0 0 2751 UNITED STATES CELLULAR CORP COM 911684108 5 146 SH DFND 1 43 0 103 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 3062 SH DFND 1 0 0 3062 UNITED STATES OIL FUND LP UNITS 91232N108 14 1270 SH DFND 1 0 0 1270 UNITED STATES STL CORP NEW COM 912909108 2 46 SH DFND 1 0 0 46 UNITED STATES STL CORP NEW COM 912909108 18 531 SH SOLE 1 0 0 531 UNITED STATES STL CORP NEW COM 912909108 2710 80149 SH SOLE 2 80149 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4109 36615 SH SOLE 1 0 0 36615 UNITED TECHNOLOGIES CORP COM 913017109 310 2761 SH DFND 1 24 58 2679 UNITED TECHNOLOGIES CORP COM 913017109 34568 308068 SH SOLE 2 308068 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 71 527 SH DFND 1 146 337 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 396 2927 SH SOLE 1 0 0 2927 UNITED THERAPEUTICS CORP DEL COM 91307C102 3626 26784 SH SOLE 2 26784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5550 33841 SH SOLE 1 0 0 33841 UNITEDHEALTH GROUP INC COM 91324P102 403 2460 SH DFND 1 360 732 1368 UNITEDHEALTH GROUP INC COM 91324P102 78594 479204 SH SOLE 2 479204 0 0 UNITI GROUP INC COM 91325V108 8 305 SH DFND 1 0 0 305 UNITI GROUP INC COM 91325V108 99 3820 SH SOLE 1 0 0 3820 UNITIL CORP COM 913259107 7 155 SH DFND 1 0 0 155 UNITIL CORP COM 913259107 147 3265 SH SOLE 1 0 0 3265 UNITIL CORP COM 913259107 804 17861 SH SOLE 2 17861 0 0 UNIVAR INC COM 91336L107 10363 337999 SH SOLE 2 337999 0 0 UNIVERSAL AMERN CORP NEW COM 91338e101 87 8700 SH DFND 1 0 0 8700 UNIVERSAL CORP VA COM 913456109 245 3470 SH DFND 1 3375 0 95 UNIVERSAL CORP VA COM 913456109 131 1858 SH SOLE 1 0 0 1858 UNIVERSAL DISPLAY CORP COM 91347P105 4 43 SH SOLE 1 0 0 43 UNIVERSAL DISPLAY CORP COM 91347P105 8856 102852 SH SOLE 2 102852 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 34 SH SOLE 1 0 0 34 UNIVERSAL ELECTRS INC COM 913483103 1119 16338 SH SOLE 2 16338 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 9 SH DFND 1 0 0 9 UNIVERSAL FST PRODS INC COM 913543104 14 138 SH SOLE 1 0 0 138 UNIVERSAL FST PRODS INC COM 913543104 1781 18076 SH SOLE 2 18076 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 224 1803 SH SOLE 1 0 0 1803 UNIVERSAL HLTH SVCS INC CL B 913903100 4 34 SH DFND 1 0 0 34 UNIVERSAL HLTH SVCS INC CL B 913903100 1767 14199 SH SOLE 2 14199 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 32 1300 SH SOLE 2 1300 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 101 SH SOLE 1 0 0 101 UNIVEST CORP PA COM 915271100 3 101 SH DFND 1 0 0 101 UNIVEST CORP PA COM 915271100 188 7278 SH SOLE 1 0 0 7278 UNUM GROUP COM 91529Y106 980 20896 SH DFND 1 19720 294 882 UNUM GROUP COM 91529Y106 1496 31914 SH SOLE 1 0 0 31914 UNUM GROUP COM 91529Y106 7953 169607 SH SOLE 2 169607 0 0 URBAN EDGE PPTYS COM 91704F104 1138 43282 SH SOLE 2 43282 0 0 URBAN OUTFITTERS INC COM 917047102 264 11113 SH SOLE 1 0 0 11113 URBAN OUTFITTERS INC COM 917047102 9 367 SH DFND 1 0 0 367 URBAN OUTFITTERS INC COM 917047102 19 800 SH SOLE 2 800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 424 20629 SH SOLE 2 20629 0 0 US BANCORP DEL COM NEW 902973304 2614 50750 SH SOLE 1 0 0 50750 US BANCORP DEL COM NEW 902973304 290 5629 SH DFND 1 1607 95 3927 US BANCORP DEL COM NEW 902973304 21570 418840 SH SOLE 2 418840 0 0 US ECOLOGY INC COM 91732J102 8 173 SH SOLE 1 0 0 173 US FOODS HLDG CORP COM 912008109 49 1753 SH SOLE 1 0 0 1753 USANA HEALTH SCIENCES INC COM 90328M107 1 14 SH SOLE 1 0 0 14 USANA HEALTH SCIENCES INC COM 90328M107 29 500 SH SOLE 2 500 0 0 UTAH MED PRODS INC COM 917488108 549 8811 SH SOLE 2 8811 0 0 V F CORP COM 918204108 147 2682 SH DFND 1 0 0 2682 V F CORP COM 918204108 776 14130 SH SOLE 1 0 0 14130 V F CORP COM 918204108 1071 19475 SH SOLE 2 19475 0 0 VAIL RESORTS INC COM 91879Q109 22 114 SH DFND 1 24 0 90 VAIL RESORTS INC COM 91879Q109 372 1937 SH SOLE 1 0 0 1937 VAIL RESORTS INC COM 91879Q109 2688 14008 SH SOLE 2 14008 0 0 VALE S A ADR 91912e105 4 469 SH SOLE 1 0 0 469 VALE S A ADR 91912E105 1478 155630 SH SOLE 2 155630 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 38 SH SOLE 1 0 0 38 VALERO ENERGY CORP NEW COM 91913Y100 2503 37767 SH SOLE 1 0 0 37767 VALERO ENERGY CORP NEW COM 91913Y100 349 5260 SH DFND 1 686 1329 3245 VALERO ENERGY CORP NEW COM 91913Y100 205 3091 SH SOLE 2 3091 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3369 59743 SH SOLE 1 0 0 59743 VALIDUS HOLDINGS LTD COM SHS G9319H102 107 1906 SH DFND 1 43 321 1542 VALIDUS HOLDINGS LTD COM SHS G9319H102 1521 26968 SH SOLE 2 26968 0 0 VALLEY NATL BANCORP COM 919794107 2 171 SH SOLE 1 0 0 171 VALLEY NATL BANCORP COM 919794107 1875 158887 SH SOLE 2 158887 0 0 VALMONT INDS INC COM 920253101 9 61 SH DFND 1 0 0 61 VALMONT INDS INC COM 920253101 93 595 SH SOLE 1 0 0 595 VALMONT INDS INC COM 920253101 1035 6653 SH SOLE 2 6653 0 0 VALSPAR CORP COM 920355104 7 62 SH DFND 1 0 0 62 VALSPAR CORP COM 920355104 93 842 SH SOLE 1 0 0 842 VALVOLINE INC COM 92047W101 3 113 SH DFND 1 0 0 113 VALVOLINE INC COM 92047W101 237 9664 SH SOLE 1 0 0 9664 VALVOLINE INC COM 92047W101 5895 240109 SH SOLE 2 240109 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 946 SH SOLE 1 0 0 946 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 44767 1464411 SH DFND 1 225083 1235843 3485 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 17347 567456 SH SOLE 1 1669 0 565787 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 16 933 SH DFND 1 0 933 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 4282 SH DFND 1 0 0 4282 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 56465 3050537 SH DFND 1 590985 2448162 11390 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 19775 1068311 SH SOLE 1 1506 0 1066805 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 69 1913 SH DFND 1 0 0 1913 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 265 SH DFND 1 0 0 265 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 185 SH DFND 1 0 185 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2092 39496 SH SOLE 2 39496 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27 228 SH DFND 1 0 228 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 150 SH DFND 1 0 0 150 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 22 SH DFND 1 0 0 22 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 327213 4035677 SH DFND 1 782210 3235040 18427 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110055 1357356 SH SOLE 1 2394 0 1354962 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1067 13386 SH DFND 1 2964 9491 931 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79 1467 SH DFND 1 0 0 1467 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 307 5677 SH SOLE 1 0 0 5677 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 174 SH DFND 1 0 0 174 VANGUARD INDEX FDS GROWTH ETF 922908736 65267 536472 SH DFND 1 88329 444978 3165 VANGUARD INDEX FDS GROWTH ETF 922908736 32306 265541 SH SOLE 1 119 0 265422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 690 SH SOLE 1 0 0 690 VANGUARD INDEX FDS LARGE CAP ETF 922908637 627 5797 SH DFND 1 0 1969 3828 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 10 SH DFND 1 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 158 SH SOLE 1 0 0 158 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 330 SH DFND 1 0 0 330 VANGUARD INDEX FDS MID CAP ETF 922908629 137 986 SH DFND 1 0 0 986 VANGUARD INDEX FDS REIT ETF 922908553 7 83 SH SOLE 1 0 0 83 VANGUARD INDEX FDS REIT ETF 922908553 43 522 SH DFND 1 0 0 522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 3161 SH SOLE 1 0 0 3161 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 576 2661 SH DFND 1 0 27 2634 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16652 135533 SH DFND 1 22064 111883 1586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8083 65789 SH SOLE 1 12 0 65777 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 743 SH DFND 1 0 0 743 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13829 98311 SH DFND 1 15070 82892 349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6925 49227 SH SOLE 1 10 0 49217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 1239 SH SOLE 1 0 0 1239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 4984 SH DFND 1 1171 2867 946 VANGUARD INDEX FDS VALUE ETF 922908744 36688 384694 SH SOLE 1 143 0 384551 VANGUARD INDEX FDS VALUE ETF 922908744 79020 828558 SH DFND 1 134382 689569 4607 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 431 SH DFND 1 0 0 431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36601 921478 SH SOLE 1 933 0 920545 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85852 2161430 SH DFND 1 418191 1730413 12826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 226 SH SOLE 1 0 0 226 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5869 SH DFND 1 1557 3916 396 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 253 SH DFND 1 0 0 253 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 140 SH SOLE 1 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 105 SH SOLE 1 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 2175 SH DFND 1 635 1457 83 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 182 SH SOLE 1 0 0 182 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 128 SH DFND 1 0 0 128 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 186 3496 SH DFND 1 1062 2434 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1368 28600 SH SOLE 2 28600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78250 1581770 SH DFND 1 290795 1284337 6638 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26526 536214 SH SOLE 1 987 0 535227 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2224 42352 SH DFND 1 11396 30816 140 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 924 17592 SH SOLE 1 0 0 17592 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 506 SH DFND 1 0 268 238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3761 SH SOLE 1 0 0 3761 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 840 7744 SH SOLE 1 0 0 7744 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 186 SH DFND 1 0 0 186 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 8 SH DFND 1 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH DFND 1 0 46 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 222 SH DFND 1 0 222 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 296 3294 SH DFND 1 0 2509 785 VANGUARD STAR FD VG TL INTL STK F 921909768 7 134 SH DFND 1 0 0 134 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 300610 7649108 SH DFND 1 1482647 6130967 35494 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122088 3106547 SH SOLE 1 3565 0 3102982 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 44 553 SH DFND 1 0 0 553 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1288 16593 SH DFND 1 3730 11615 1248 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368 4744 SH SOLE 1 0 0 4744 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 741 SH DFND 1 0 0 741 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2879 SH DFND 1 0 0 2879 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 26 SH DFND 1 0 0 26 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 773 SH DFND 1 0 0 773 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 135 SH DFND 1 0 0 135 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 536 SH DFND 1 0 0 536 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 69 SH DFND 1 0 0 69 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 12 SH DFND 1 0 0 12 VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 568 SH DFND 1 0 0 568 VANTIV INC CL A 92210H105 37 574 SH DFND 1 0 58 516 VANTIV INC CL A 92210H105 1656 25832 SH SOLE 1 0 0 25832 VANTIV INC CL A 92210H105 11957 186477 SH SOLE 2 186477 0 0 VAREX IMAGING CORP COM 92214X106 2246 66849 SH DFND 7 66849 0 0 VAREX IMAGING CORP COM 92214X106 12 347 SH DFND 1 3 8 336 VAREX IMAGING CORP COM 92214X106 5 155 SH SOLE 1 0 0 155 VAREX IMAGING CORP COM 92214X106 33 972 SH SOLE 2 972 0 0 VARIAN MED SYS INC COM 92220P105 45 492 SH SOLE 1 0 0 492 VARIAN MED SYS INC COM 92220P105 56 614 SH DFND 1 0 16 598 VARIAN MED SYS INC COM 92220P105 932 10230 SH SOLE 2 10230 0 0 VASCO DATA SEC INTL INC COM 92230Y104 38 2852 SH SOLE 1 0 0 2852 VCA INC COM 918194101 16 175 SH DFND 1 0 0 175 VCA INC COM 918194101 40 441 SH SOLE 1 0 0 441 VECTOR GROUP LTD COM 92240M108 746 35884 SH SOLE 1 0 0 35884 VECTOR GROUP LTD COM 92240M108 172 8269 SH DFND 1 7226 0 1043 VECTOR GROUP LTD FRNT 1/1 92240MAY4 51 35000 SH SOLE 2 35000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 113 100000 SH SOLE 2 100000 0 0 VECTREN CORP COM 92240G101 30 518 SH DFND 1 140 263 115 VECTREN CORP COM 92240G101 85 1455 SH SOLE 1 0 0 1455 VECTRUS INC COM 92242T101 1 46 SH DFND 1 0 0 46 VECTRUS INC COM 92242T101 14 659 SH SOLE 1 0 0 659 VEDANTA LTD SPONSORED ADR 92242Y100 259 15100 SH SOLE 2 15100 0 0 VEECO INSTRS INC DEL COM 922417100 125 4186 SH SOLE 1 0 0 4186 VEECO INSTRS INC DEL COM 922417100 5 181 SH DFND 1 0 0 181 VEEVA SYS INC CL A COM 922475108 0 7 SH DFND 1 0 0 7 VEEVA SYS INC CL A COM 922475108 67 1305 SH SOLE 1 0 0 1305 VEEVA SYS INC CL A COM 922475108 4775 93117 SH SOLE 2 93117 0 0 VENTAS INC COM 92276F100 189 2898 SH SOLE 1 0 0 2898 VENTAS INC COM 92276F100 104 1597 SH DFND 1 0 0 1597 VENTAS INC COM 92276F100 28187 433378 SH SOLE 2 433378 0 0 VERACYTE INC COM 92337F107 16 1736 SH SOLE 1 0 0 1736 VEREIT INC COM 92339V100 171 20137 SH DFND 1 219 0 19918 VEREIT INC COM 92339V100 65 7696 SH SOLE 1 0 0 7696 VEREIT INC COM 92339V100 8126 957111 SH SOLE 2 957111 0 0 VERICEL CORP COM 92346J108 0 28 SH DFND 1 0 0 28 VERIFONE SYS INC COM 92342Y109 3 183 SH DFND 1 0 0 183 VERIFONE SYS INC COM 92342Y109 75 3996 SH SOLE 1 0 0 3996 VERIFONE SYS INC COM 92342Y109 15443 824507 SH SOLE 2 824507 0 0 VERINT SYS INC COM 92343X100 249 5740 SH SOLE 1 0 0 5740 VERINT SYS INC COM 92343X100 17 394 SH DFND 1 0 0 394 VERINT SYS INC COM 92343X100 273 6285 SH SOLE 2 6285 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 125 127000 SH SOLE 2 127000 0 0 VERISIGN INC COM 92343e102 127 1455 SH DFND 1 284 596 575 VERISIGN INC COM 92343e102 363 4171 SH SOLE 1 0 0 4171 VERISIGN INC COM 92343E102 266 3053 SH SOLE 2 3053 0 0 VERISK ANALYTICS INC COM 92345Y106 50 613 SH DFND 1 0 0 613 VERISK ANALYTICS INC COM 92345Y106 299 3683 SH SOLE 1 0 0 3683 VERISK ANALYTICS INC COM 92345Y106 2256 27808 SH SOLE 2 27808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1411 28949 SH DFND 1 687 1794 26468 VERIZON COMMUNICATIONS INC COM 92343V104 6592 135205 SH SOLE 1 0 0 135205 VERIZON COMMUNICATIONS INC COM 92343V104 40613 833097 SH SOLE 2 833097 0 0 VERMILION ENERGY INC COM 923725105 10 260 SH DFND 1 0 0 260 VERMILION ENERGY INC COM 923725105 72 1914 SH SOLE 1 0 0 1914 VERSUM MATLS INC COM 92532W103 43 1430 SH SOLE 1 0 0 1430 VERSUM MATLS INC COM 92532W103 6 211 SH DFND 1 0 0 211 VERSUM MATLS INC COM 92532W103 3055 99824 SH SOLE 2 99824 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 130 SH DFND 1 0 0 130 VERTEX PHARMACEUTICALS INC COM 92532F100 313 2866 SH SOLE 1 0 0 2866 VERTEX PHARMACEUTICALS INC COM 92532F100 6891 63020 SH SOLE 2 63020 0 0 VIACOM INC NEW CL A 92553P102 0 4 SH SOLE 1 0 0 4 VIACOM INC NEW CL A 92553P102 22 460 SH DFND 1 0 0 460 VIACOM INC NEW CL B 92553P201 62 1332 SH DFND 1 69 0 1263 VIACOM INC NEW CL B 92553P201 826 17699 SH SOLE 1 0 0 17699 VIACOM INC NEW CL B 92553P201 4193 89933 SH SOLE 2 89933 0 0 VIAD CORP COM NEW 92552R406 958 21184 SH SOLE 2 21184 0 0 VIASAT INC COM 92552V100 17326 271479 SH SOLE 2 271479 0 0 VIAVI SOLUTIONS INC COM 925550105 7 613 SH DFND 1 0 0 613 VIAVI SOLUTIONS INC COM 925550105 70 6520 SH SOLE 1 0 0 6520 VILLAGE SUPER MKT INC CL A NEW 927107409 15 556 SH DFND 1 556 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1002 55736 SH DFND 7 55736 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 250 18774 SH SOLE 1 0 0 18774 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39 2887 SH DFND 1 315 0 2572 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2 203 SH DFND 1 0 203 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 46 SH DFND 1 0 46 0 VIRTUSA CORP COM 92827P102 0 14 SH DFND 1 0 0 14 VIRTUSA CORP COM 92827P102 86 2830 SH SOLE 1 0 0 2830 VISA INC COM CL A 92826C839 592 6659 SH DFND 1 269 235 6155 VISA INC COM CL A 92826C839 11938 134328 SH SOLE 1 0 0 134328 VISA INC COM CL A 92826C839 272273 3063727 SH SOLE 2 3063727 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1714 SH SOLE 1 0 0 1714 VISHAY INTERTECHNOLOGY INC COM 928298108 1678 101996 SH SOLE 2 101996 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 15 SH SOLE 1 0 0 15 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 26 VISTA OUTDOOR INC COM 928377100 7 362 SH SOLE 1 0 0 362 VISTEON CORP COM NEW 92839U206 942 9611 SH SOLE 1 0 0 9611 VISTEON CORP COM NEW 92839U206 23 233 SH DFND 1 0 0 233 VISTEON CORP COM NEW 92839U206 9192 93839 SH SOLE 2 93839 0 0 VITAL THERAPIES INC COM 92847R104 210 52500 SH DFND 1 0 0 52500 VITAMIN SHOPPE INC CALL 92849e901 1 26 SH SOLE 1 0 0 26 VIVINT SOLAR INC COM 92854Q106 0 171 SH SOLE 1 0 0 171 VIVUS INC COM 928551100 0 150 SH DFND 1 0 0 150 VMWARE INC CL A COM 928563402 3 36 SH DFND 1 0 0 36 VMWARE INC CL A COM 928563402 14 151 SH SOLE 1 0 0 151 VMWARE INC CL A COM 928563402 5951 64585 SH SOLE 2 64585 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 143 5771 SH SOLE 1 0 0 5771 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398 15044 SH DFND 1 150 175 14719 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2039 77129 SH SOLE 1 0 0 77129 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1187 44894 SH SOLE 2 44894 0 0 VONAGE HLDGS CORP COM 92886T201 689 109026 SH SOLE 2 109026 0 0 VORNADO RLTY TR SH BEN INT 929042109 20 203 SH DFND 1 0 0 203 VORNADO RLTY TR SH BEN INT 929042109 728 7255 SH SOLE 1 0 0 7255 VORNADO RLTY TR SH BEN INT 929042109 34283 341773 SH SOLE 2 341773 0 0 VOXELJET AG ADS 92912L107 1 450 SH DFND 1 0 0 450 VOYA FINL INC COM 929089100 38 1001 SH DFND 1 64 0 937 VOYA FINL INC COM 929089100 953 25103 SH SOLE 1 0 0 25103 VOYA FINL INC COM 929089100 2537 66834 SH SOLE 2 66834 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10 1351 SH DFND 1 0 404 947 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 25 SH DFND 1 0 25 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1025 SH DFND 1 0 0 1025 VULCAN MATLS CO COM 929160109 6 48 SH DFND 1 0 0 48 VULCAN MATLS CO COM 929160109 59 486 SH SOLE 1 0 0 486 VULCAN MATLS CO COM 929160109 10889 90378 SH SOLE 2 90378 0 0 VWR CORP COM 91843L103 257 9102 SH SOLE 1 0 0 9102 VWR CORP COM 91843L103 7 234 SH DFND 1 0 0 234 VWR CORP COM 91843L103 423 15000 SH SOLE 2 15000 0 0 W P CAREY INC COM 92936U109 420 6753 SH SOLE 1 0 0 6753 W P CAREY INC COM 92936U109 34 547 SH DFND 1 0 0 547 WABASH NATL CORP COM 929566107 0 19 SH SOLE 1 0 0 19 WABASH NATL CORP COM 929566107 5641 272622 SH SOLE 2 272622 0 0 WABCO HLDGS INC COM 92927K102 14 115 SH DFND 1 0 0 115 WABCO HLDGS INC COM 92927K102 128 1086 SH SOLE 1 0 0 1086 WABCO HLDGS INC COM 92927K102 21779 185477 SH SOLE 2 185477 0 0 WABTEC CORP COM 929740108 91 1165 SH DFND 1 150 0 1015 WABTEC CORP COM 929740108 1881 24118 SH SOLE 1 0 0 24118 WABTEC CORP COM 929740108 6913 88632 SH SOLE 2 88632 0 0 WADDELL & REED FINL INC CL A 930059100 2 88 SH SOLE 1 0 0 88 WADDELL & REED FINL INC CL A 930059100 2 104 SH DFND 1 0 0 104 WADDELL & REED FINL INC CL A 930059100 308 18120 SH SOLE 2 18120 0 0 WAGEWORKS INC COM 930427109 2 32 SH DFND 1 0 0 32 WAGEWORKS INC COM 930427109 213 2947 SH SOLE 1 0 0 2947 WAGEWORKS INC COM 930427109 6801 94065 SH SOLE 2 94065 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1205 SH DFND 1 0 93 1112 WALGREENS BOOTS ALLIANCE INC COM 931427108 2609 31415 SH SOLE 1 0 0 31415 WALGREENS BOOTS ALLIANCE INC COM 931427108 15625 188134 SH SOLE 2 188134 0 0 WAL-MART STORES INC COM 931142103 4441 61618 SH SOLE 1 0 0 61618 WAL-MART STORES INC COM 931142103 1921 26650 SH DFND 1 18776 1912 5962 WAL-MART STORES INC COM 931142103 32822 455351 SH SOLE 2 455351 0 0 WALTER INVT MGMT CORP COM 93317W102 0 55 SH SOLE 1 0 0 55 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 795 2250000 SH DFND 5 2250000 0 0 WASHINGTON FED INC COM 938824109 0 1 SH SOLE 1 0 0 1 WASHINGTON FED INC COM 938824109 444 13428 SH DFND 1 13414 0 14 WASHINGTON PRIME GROUP NEW COM 93964W108 1 75 SH DFND 1 0 0 75 WASHINGTON PRIME GROUP NEW COM 93964W108 1 139 SH SOLE 1 0 0 139 WASHINGTON PRIME GROUP NEW COM 93964W108 6 679 SH SOLE 2 679 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 79 SH DFND 1 0 0 79 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 202 6458 SH SOLE 1 0 0 6458 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5220 166877 SH SOLE 2 166877 0 0 WASHINGTON TR BANCORP COM 940610108 1 25 SH DFND 1 0 0 25 WASHINGTON TR BANCORP COM 940610108 6 115 SH SOLE 1 0 0 115 WASTE CONNECTIONS INC COM 94106B101 74 840 SH SOLE 1 0 0 840 WASTE CONNECTIONS INC COM 94106B101 3 38 SH DFND 1 0 0 38 WASTE CONNECTIONS INC COM 94106B101 11279 127851 SH SOLE 2 127851 0 0 WASTE MGMT INC DEL COM 94106L109 130 1784 SH DFND 1 0 66 1718 WASTE MGMT INC DEL COM 94106L109 2226 30531 SH SOLE 1 0 0 30531 WASTE MGMT INC DEL COM 94106L109 17381 238361 SH SOLE 2 238361 0 0 WATERS CORP COM 941848103 10 65 SH DFND 1 0 0 65 WATERS CORP COM 941848103 215 1378 SH SOLE 1 0 0 1378 WATERS CORP COM 941848103 5388 34472 SH SOLE 2 34472 0 0 WATERSTONE FINL INC MD COM 94188P101 33 1805 SH SOLE 1 0 0 1805 WATERSTONE FINL INC MD COM 94188P101 2 123 SH DFND 1 0 0 123 WATSCO INC COM 942622200 8 58 SH SOLE 1 0 0 58 WATSCO INC COM 942622200 9683 67626 SH SOLE 2 67626 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 101 SH DFND 1 0 0 101 WATTS WATER TECHNOLOGIES INC CL A 942749102 217 3475 SH SOLE 1 0 0 3475 WAYFAIR INC CL A 94419L101 0 8 SH DFND 1 0 0 8 WAYFAIR INC CL A 94419L101 8 206 SH SOLE 1 0 0 206 WD-40 CO COM 929236107 6 54 SH SOLE 1 0 0 54 WD-40 CO COM 929236107 40 370 SH DFND 1 0 0 370 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1300 1000000 SH DFND 5 1000000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 210 SH SOLE 1 0 0 210 WEATHERFORD INTL PLC ORD SHS G48833100 2829 425469 SH SOLE 2 425469 0 0 WEB COM GROUP INC COM 94733A104 2865 148464 SH SOLE 2 148464 0 0 WEBMD HEALTH CORP COM 94770V102 5 86 SH SOLE 1 0 0 86 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 147 145000 SH SOLE 2 145000 0 0 WEBSTER FINL CORP CONN COM 947890109 2 44 SH SOLE 1 0 0 44 WEBSTER FINL CORP CONN COM 947890109 29 584 SH DFND 1 0 0 584 WEC ENERGY GROUP INC COM 92939U106 2495 41143 SH SOLE 1 0 0 41143 WEC ENERGY GROUP INC COM 92939U106 142 2347 SH DFND 1 22 522 1803 WEC ENERGY GROUP INC COM 92939U106 6995 115365 SH SOLE 2 115365 0 0 WEIBO CORP SPONSORED ADR 948596101 0 7 SH DFND 1 0 0 7 WEIBO CORP SPONSORED ADR 948596101 1496 28672 SH SOLE 2 28672 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 699 20939 SH SOLE 1 0 0 20939 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 620 SH DFND 1 0 0 620 WEINGARTEN RLTY INVS SH BEN INT 948741103 6763 202532 SH SOLE 2 202532 0 0 WEIS MKTS INC COM 948849104 110 1838 SH DFND 1 1796 0 42 WEIS MKTS INC COM 948849104 40 669 SH SOLE 1 0 0 669 WELBILT INC COM 949090104 10 510 SH DFND 1 0 0 510 WELBILT INC COM 949090104 40 2018 SH SOLE 1 0 0 2018 WELBILT INC COM 949090104 2444 124495 SH SOLE 2 124495 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1170 8350 SH SOLE 1 0 0 8350 WELLCARE HEALTH PLANS INC COM 94946T106 37 264 SH DFND 1 18 82 164 WELLCARE HEALTH PLANS INC COM 94946T106 197 1403 SH SOLE 2 1403 0 0 WELLS FARGO & CO NEW COM 949746101 6856 123168 SH SOLE 1 0 0 123168 WELLS FARGO & CO NEW COM 949746101 756 13577 SH DFND 1 65 120 13392 WELLS FARGO & CO NEW COM 949746101 103213 1854346 SH SOLE 2 1854346 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10074 8124 SH SOLE 2 8124 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 84 SH DFND 1 0 84 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 117 SH DFND 1 0 117 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2 140 SH DFND 1 0 140 0 WELLTOWER INC COM 95040Q104 603 8512 SH SOLE 1 0 0 8512 WELLTOWER INC COM 95040Q104 147 2075 SH DFND 1 0 100 1975 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3309 52426 SH SOLE 2 52426 0 0 WELLTOWER INC COM 95040Q104 41440 585152 SH SOLE 2 585152 0 0 WENDYS CO COM 95058W100 369 27127 SH SOLE 1 0 0 27127 WENDYS CO COM 95058W100 9 679 SH DFND 1 0 79 600 WERNER ENTERPRISES INC COM 950755108 1 42 SH SOLE 1 0 0 42 WESBANCO INC COM 950810101 4 101 SH SOLE 1 0 0 101 WESCO AIRCRAFT HLDGS INC COM 950814103 4 365 SH SOLE 1 0 0 365 WESCO INTL INC COM 95082P105 176 2528 SH SOLE 1 0 0 2528 WESCO INTL INC COM 95082P105 11 155 SH DFND 1 0 0 155 WESCO INTL INC COM 95082P105 396 5700 SH SOLE 2 5700 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5 220 SH DFND 1 0 0 220 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 27 SH DFND 1 0 0 27 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 74 SH SOLE 1 0 0 74 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 2 WESTAMERICA BANCORPORATION COM 957090103 3085 55265 SH SOLE 2 55265 0 0 WESTAR ENERGY INC COM 95709T100 27 494 SH DFND 1 0 0 494 WESTAR ENERGY INC COM 95709T100 182 3348 SH SOLE 1 0 0 3348 WESTAR ENERGY INC COM 95709T100 682 12575 SH SOLE 2 12575 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 200 SH DFND 1 100 0 100 WESTERN ALLIANCE BANCORP COM 957638109 79 1601 SH SOLE 1 0 0 1601 WESTERN ALLIANCE BANCORP COM 957638109 11404 232311 SH SOLE 2 232311 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 0 29 SH DFND 1 0 29 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 16 SH DFND 1 0 16 0 WESTERN ASSET CORPORATE LN F COM 95790J102 26 2335 SH DFND 1 0 0 2335 WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 338 SH DFND 1 0 338 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 76 SH DFND 1 0 76 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 163 SH DFND 1 0 163 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 20 SH DFND 1 0 20 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 34 SH DFND 1 0 34 0 WESTERN DIGITAL CORP COM 958102105 44 538 SH DFND 1 50 0 488 WESTERN DIGITAL CORP COM 958102105 1499 18160 SH SOLE 1 0 0 18160 WESTERN DIGITAL CORP COM 958102105 18274 221424 SH SOLE 2 221424 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1094 18100 SH DFND 1 0 0 18100 WESTERN REFNG INC COM 959319104 3 75 SH SOLE 1 0 0 75 WESTERN UN CO COM 959802109 718 35295 SH SOLE 1 0 0 35295 WESTERN UN CO COM 959802109 155 7628 SH DFND 1 1234 2691 3703 WESTERN UN CO COM 959802109 13709 673664 SH SOLE 2 673664 0 0 WESTLAKE CHEM CORP COM 960413102 0 4 SH DFND 1 0 0 4 WESTLAKE CHEM CORP COM 960413102 37 557 SH SOLE 1 0 0 557 WESTLAKE CHEM CORP COM 960413102 3098 46908 SH SOLE 2 46908 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 26 973 SH DFND 1 0 0 973 WESTPAC BKG CORP SPONSORED ADR 961214301 347 13001 SH SOLE 1 0 0 13001 WESTPAC BKG CORP SPONSORED ADR 961214301 68 2555 SH SOLE 2 2555 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2000 SH DFND 1 0 0 2000 WESTROCK CO COM 96145D105 19 364 SH DFND 1 0 0 364 WESTROCK CO COM 96145D105 260 4992 SH SOLE 1 0 0 4992 WESTROCK CO COM 96145D105 14826 284945 SH SOLE 2 284945 0 0 WEX INC COM 96208T104 10 94 SH SOLE 1 0 0 94 WEX INC COM 96208T104 14576 140830 SH SOLE 2 140830 0 0 WEYERHAEUSER CO COM 962166104 17 514 SH DFND 1 0 0 514 WEYERHAEUSER CO COM 962166104 948 27894 SH SOLE 1 0 0 27894 WEYERHAEUSER CO COM 962166104 23112 680169 SH SOLE 2 680169 0 0 WHIRLPOOL CORP COM 963320106 1250 7294 SH SOLE 1 0 0 7294 WHIRLPOOL CORP COM 963320106 50 293 SH DFND 1 19 0 274 WHITE MTNS INS GROUP LTD COM G9618E107 38 43 SH DFND 1 0 19 24 WHITE MTNS INS GROUP LTD COM G9618E107 1318 1498 SH SOLE 1 0 0 1498 WHITESTONE REIT COM 966084204 0 16 SH SOLE 1 0 0 16 WHITEWAVE FOODS CO COM 966244105 68 1217 SH SOLE 1 0 0 1217 WHITEWAVE FOODS CO COM 966244105 1 23 SH DFND 1 0 0 23 WHITING PETE CORP NEW COM 966387102 3 321 SH DFND 1 0 0 321 WHITING PETE CORP NEW COM 966387102 49 5151 SH SOLE 1 0 0 5151 WHITING PETE CORP NEW COM 966387102 21 2262 SH SOLE 2 2262 0 0 WHOLE FOODS MKT INC COM 966837106 423 14233 SH SOLE 1 0 0 14233 WHOLE FOODS MKT INC COM 966837106 17 575 SH DFND 1 0 23 552 WHOLE FOODS MKT INC COM 966837106 4235 142500 SH SOLE 2 142500 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 291 23375 SH SOLE 2 23375 0 0 WILEY JOHN & SONS INC CL A 968223206 1 12 SH DFND 1 0 0 12 WILEY JOHN & SONS INC CL A 968223206 15 271 SH SOLE 1 0 0 271 WILEY JOHN & SONS INC CL A 968223206 4372 81263 SH SOLE 2 81263 0 0 WILLBROS GROUP INC DEL COM 969203108 0 56 SH SOLE 1 0 0 56 WILLIAMS CLAYTON ENERGY INC COM 969490101 7 53 SH SOLE 2 53 0 0 WILLIAMS COS INC DEL COM 969457100 29 977 SH DFND 1 183 0 794 WILLIAMS COS INC DEL COM 969457100 169 5716 SH SOLE 1 0 0 5716 WILLIAMS COS INC DEL COM 969457100 15075 509457 SH SOLE 2 509457 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 80 1971 SH DFND 1 0 0 1971 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 175 SH SOLE 2 175 0 0 WILLIAMS SONOMA INC COM 969904101 176 3282 SH SOLE 1 0 0 3282 WILLIAMS SONOMA INC COM 969904101 3 60 SH DFND 1 0 0 60 WILLIAMS SONOMA INC COM 969904101 4441 82831 SH SOLE 2 82831 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19 148 SH DFND 1 24 14 110 WILLIS TOWERS WATSON PUB LTD SHS G96629103 989 7553 SH SOLE 1 0 0 7553 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13450 102756 SH SOLE 2 102756 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 33 6000 SH DFND 1 0 0 6000 WINDSTREAM HLDGS INC COM NEW 97382A200 1 177 SH SOLE 1 0 0 177 WINMARK CORP COM 974250102 38 333 SH DFND 1 333 0 0 WINMARK CORP COM 974250102 1322 11700 SH SOLE 2 11700 0 0 WINNEBAGO INDS INC COM 974637100 2 82 SH DFND 1 0 0 82 WINNEBAGO INDS INC COM 974637100 1 27 SH SOLE 1 0 0 27 WINS FIN HLDGS INC ORD SHS G97223104 2 11 SH SOLE 1 0 0 11 WINTRUST FINL CORP COM 97650W108 251 3639 SH SOLE 1 0 0 3639 WINTRUST FINL CORP COM 97650W108 4734 68484 SH SOLE 2 68484 0 0 WISDOMTREE INVTS INC COM 97717P104 0 14 SH DFND 1 0 0 14 WISDOMTREE INVTS INC COM 97717P104 9949 1095737 SH SOLE 2 1095737 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 13 SH SOLE 1 0 0 13 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 285 SH DFND 1 0 0 285 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 103 SH DFND 1 0 0 103 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6257 123619 SH SOLE 1 160 0 123459 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15847 313056 SH DFND 1 62165 249588 1303 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2 18 SH DFND 1 0 0 18 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 29 SH DFND 1 9 20 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 49 SH DFND 1 0 0 49 WISDOMTREE TR WESTN ASSET FD 97717X479 1 29 SH DFND 1 0 0 29 WISDOMTREE TR INDIA ERNGS FD 97717W422 6879 285100 SH SOLE 2 285100 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 10157 355017 SH SOLE 2 355017 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 569 SH SOLE 1 0 0 569 WOLVERINE WORLD WIDE INC COM 978097103 2242 89772 SH SOLE 2 89772 0 0 WOODWARD INC COM 980745103 8 114 SH SOLE 1 0 0 114 WOODWARD INC COM 980745103 4461 65681 SH SOLE 2 65681 0 0 WORKDAY INC CL A 98138H101 49 589 SH DFND 1 0 0 589 WORKDAY INC CL A 98138H101 40 480 SH SOLE 1 0 0 480 WORKDAY INC CL A 98138H101 14882 178696 SH SOLE 2 178696 0 0 WORLD ACCEP CORP DEL COM 981419104 1 10 SH SOLE 1 0 0 10 WORLD FUEL SVCS CORP COM 981475106 21 583 SH DFND 1 109 233 241 WORLD FUEL SVCS CORP COM 981475106 366 10095 SH SOLE 1 0 0 10095 WORLD WRESTLING ENTMT INC CL A 98156Q108 706 31751 SH DFND 9 31751 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 159 SH SOLE 1 0 0 159 WORLD WRESTLING ENTMT INC CL A 98156Q108 923 41530 SH SOLE 2 41530 0 0 WORTHINGTON INDS INC COM 981811102 25 561 SH SOLE 2 561 0 0 WPP PLC NEW ADR 92937A102 112 1024 SH SOLE 1 0 0 1024 WPP PLC NEW ADR 92937A102 10 87 SH DFND 1 0 0 87 WPX ENERGY INC COM 98212B103 5 395 SH SOLE 1 0 0 395 WPX ENERGY INC COM 98212B103 48 3610 SH SOLE 2 3610 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 149 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 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 669 21490 SH SOLE 2 21490 0 0 WSFS FINL CORP COM 929328102 12 258 SH SOLE 1 0 0 258 WSFS FINL CORP COM 929328102 15 328 SH DFND 1 328 0 0 WSFS FINL CORP COM 929328102 1825 39707 SH SOLE 2 39707 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 48 564 SH DFND 1 38 0 526 WYNDHAM WORLDWIDE CORP COM 98310W108 984 11673 SH SOLE 1 0 0 11673 WYNDHAM WORLDWIDE CORP COM 98310W108 12014 142533 SH SOLE 2 142533 0 0 WYNN RESORTS LTD COM 983134107 15 133 SH SOLE 1 0 0 133 WYNN RESORTS LTD COM 983134107 6 50 SH DFND 1 0 0 50 WYNN RESORTS LTD COM 983134107 29578 258072 SH SOLE 2 258072 0 0 XCEL ENERGY INC COM 98389B100 890 20017 SH SOLE 1 0 0 20017 XCEL ENERGY INC COM 98389B100 88 1990 SH DFND 1 0 66 1924 XCEL ENERGY INC COM 98389B100 6650 149613 SH SOLE 2 149613 0 0 XENIA HOTELS & RESORTS INC COM 984017103 28 1648 SH DFND 1 0 0 1648 XENIA HOTELS & RESORTS INC COM 984017103 537 31435 SH SOLE 2 31435 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 3 131 SH SOLE 1 0 0 131 XEROX CORP COM 984121103 838 114214 SH SOLE 1 0 0 114214 XEROX CORP COM 984121103 30 4027 SH DFND 1 761 1248 2018 XEROX CORP COM 984121103 145 19713 SH SOLE 2 19713 0 0 XILINX INC COM 983919101 18 317 SH DFND 1 0 0 317 XILINX INC COM 983919101 130 2246 SH SOLE 1 0 0 2246 XILINX INC COM 983919101 17713 305985 SH SOLE 2 305985 0 0 XL GROUP LTD COM G98294104 150 3753 SH SOLE 1 0 0 3753 XL GROUP LTD COM G98294104 3 68 SH DFND 1 0 0 68 XL GROUP LTD COM G98294104 13224 331752 SH SOLE 2 331752 0 0 XPERI CORP COM 98421B100 7 219 SH SOLE 1 0 0 219 XPERI CORP COM 98421B100 3081 90738 SH SOLE 2 90738 0 0 XPO LOGISTICS INC COM 983793100 17 349 SH DFND 1 0 0 349 XPO LOGISTICS INC COM 983793100 68 1423 SH SOLE 1 0 0 1423 XPO LOGISTICS INC COM 983793100 2728 56968 SH SOLE 2 56968 0 0 XYLEM INC COM 98419M100 30 604 SH DFND 1 0 0 604 XYLEM INC COM 98419M100 745 14839 SH SOLE 1 0 0 14839 XYLEM INC COM 98419M100 4404 87693 SH SOLE 2 87693 0 0 YAHOO INC COM 984332106 67 1444 SH DFND 1 0 0 1444 YAHOO INC COM 984332106 314 6767 SH SOLE 1 0 0 6767 YAHOO INC COM 984332106 15822 340909 SH SOLE 2 340909 0 0 YAMANA GOLD INC COM 98462Y100 12478 4521069 SH SOLE 2 4521069 0 0 YANDEX N V SHS CLASS A N97284108 52 2356 SH DFND 1 345 0 2011 YANDEX N V SHS CLASS A N97284108 348 15886 SH SOLE 1 0 0 15886 YANDEX N V SHS CLASS A N97284108 2983 136033 SH SOLE 2 136033 0 0 YELP INC CL A 985817105 0 6 SH DFND 1 0 0 6 YELP INC CL A 985817105 20 614 SH SOLE 1 0 0 614 YELP INC CL A 985817105 5938 181311 SH DFND 6 181311 0 0 YELP INC CL A 985817105 11783 359773 SH SOLE 2 359773 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 176 7003 SH SOLE 2 7003 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29 1201 SH DFND 1 169 0 1032 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 198 8138 SH SOLE 1 0 0 8138 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 532 21910 SH SOLE 2 21910 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DFND 1 0 0 3 YRC WORLDWIDE INC COM PAR $.01 984249607 2 147 SH SOLE 1 0 0 147 YUM BRANDS INC COM 988498101 52 816 SH DFND 1 0 44 772 YUM BRANDS INC COM 988498101 1167 18261 SH SOLE 1 0 0 18261 YUM BRANDS INC COM 988498101 2872 44949 SH SOLE 2 44949 0 0 YUM CHINA HLDGS INC COM 98850P109 28 1018 SH DFND 1 0 0 1018 YUM CHINA HLDGS INC COM 98850P109 306 11261 SH SOLE 1 0 0 11261 YUM CHINA HLDGS INC COM 98850P109 3450 126839 SH SOLE 2 126839 0 0 YY INC ADS REPCOM CLA 98426T106 2493 54062 SH SOLE 2 54062 0 0 ZAYO GROUP HLDGS INC COM 98919V105 182 5536 SH SOLE 1 0 0 5536 ZAYO GROUP HLDGS INC COM 98919V105 2740 83284 SH SOLE 2 83284 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 175 1912 SH SOLE 1 0 0 1912 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 117 SH DFND 1 0 0 117 ZEBRA TECHNOLOGIES CORP CL A 989207105 24915 273044 SH SOLE 2 273044 0 0 ZILLOW GROUP INC CL A 98954M101 1 25 SH DFND 1 0 0 25 ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH DFND 1 0 0 27 ZILLOW GROUP INC CL C CAP STK 98954M200 0 7 SH SOLE 1 0 0 7 ZILLOW GROUP INC CL C CAP STK 98954M200 17 506 SH SOLE 2 506 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 82 668 SH DFND 1 0 6 662 ZIMMER BIOMET HLDGS INC COM 98956P102 375 3072 SH SOLE 1 0 0 3072 ZIMMER BIOMET HLDGS INC COM 98956P102 5450 44628 SH SOLE 2 44628 0 0 ZIONS BANCORPORATION COM 989701107 833 19838 SH SOLE 1 0 0 19838 ZIONS BANCORPORATION COM 989701107 314 7487 SH DFND 1 0 0 7487 ZIONS BANCORPORATION COM 989701107 11653 277449 SH SOLE 2 277449 0 0 ZOETIS INC CL A 98978V103 1967 36870 SH SOLE 1 0 0 36870 ZOETIS INC CL A 98978V103 45 842 SH DFND 1 0 87 755 ZOETIS INC CL A 98978V103 32774 614097 SH SOLE 2 614097 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 19 1462 SH DFND 1 50 0 1412 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 140 10718 SH SOLE 1 0 0 10718 ZUMIEZ INC COM 989817101 1 57 SH SOLE 1 0 0 57 ZWEIG FD COM NEW 989834205 0 16 SH DFND 1 0 16 0 ZYNGA INC CL A 98986T108 0 40 SH DFND 1 0 0 40 ZYNGA INC CL A 98986T108 2 830 SH SOLE 1 0 0 830 ZYNGA INC CL A 98986T108 856 300193 SH DFND 9 300193 0 0