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Form 13F-HR SEI INVESTMENTS CO For: Dec 31

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February 3, 2016 1:07 PM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SEI INVESTMENTS CO
Address: 1 Freedom Valley Drive
Oaks , PA19456-1100
Form 13F File Number: 028-16454

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

Person Signing this Report on Behalf of Reporting Manager:
Name: N. Jeffrey Klauder
Title: Executive Vice President
Phone: 610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey Klauder Oaks , PA 02-02-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 5500
Form 13F Information Table Value Total: 16,407,515
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16475 SEI Investment Management Company
028-10297 SEI Trust Company
028-16449 SEI Investments Canada Company
State Street
Beachhead Capital Management
Mountaineer

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16475 SEI Investment Management Company
2 028-10297 SEI Trust Company
3 028-16449 SEI Investments Canada Company
4 State Street
5 Beachhead Capital Management
6 Mountaineer

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 56 1,819 SH DFND 1 1,819 0 0
2U INC COM 90214J101 622 22,222 SH SOLE 2 22,222 0 0
3-D SYS CORP DEL COM NEW 88554D205 67 7,752 SH SOLE 2 7,752 0 0
3M CO COM 88579Y101 179 1,190 SH DFND 1 0 6 1,184
3M CO COM 88579Y101 307 2,037 SH SOLE 1 0 0 2,037
3M CO COM 88579Y101 13,028 86,486 SH SOLE 2 86,486 0 0
51JOB INC SP ADR REP COM 316827104 618 20,964 SH SOLE 2 20,964 0 0
8X8 INC NEW COM 282914100 18 1,550 SH SOLE 1 0 0 1,550
AAON INC COM PAR $0.004 000360206 70 3,024 SH DFND 1 67 2,579 378
AAR CORP COM 000361105 1,830 69,599 SH SOLE 2 69,599 0 0
AARONS INC COM PAR $0.50 002535300 4 186 SH SOLE 1 0 0 186
ABAXIS INC COM 002567105 1 24 SH DFND 1 0 0 24
ABB LTD SPONSORED ADR 000375204 18 1,028 SH DFND 1 0 0 1,028
ABB LTD SPONSORED ADR 000375204 32 1,798 SH SOLE 1 0 0 1,798
ABB LTD SPONSORED ADR 000375204 65 3,691 SH SOLE 2 3,691 0 0
ABBOTT LABS COM 002824100 180 4,018 SH DFND 1 0 24 3,994
ABBOTT LABS COM 002824100 498 11,096 SH SOLE 1 0 0 11,096
ABBOTT LABS COM 002824100 64,887 1,444,812 SH SOLE 2 1,444,812 0 0
ABBVIE INC COM 00287Y109 483 8,152 SH DFND 1 917 3,659 3,576
ABBVIE INC COM 00287Y109 691 11,672 SH SOLE 1 0 0 11,672
ABBVIE INC COM 00287Y109 15,547 262,436 SH SOLE 2 262,436 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2 122 SH SOLE 1 0 0 122
ABERCROMBIE & FITCH CO CL A 002896207 10 354 SH SOLE 1 0 0 354
ABERCROMBIE & FITCH CO CL A 002896207 154 5,687 SH DFND 1 4,968 633 86
ABERCROMBIE & FITCH CO CL A 002896207 2,803 103,826 SH SOLE 2 103,826 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 78 17,000 SH DFND 1 0 0 17,000
ABIOMED INC COM 003654100 207 2,291 SH DFND 1 54 2,092 145
ABIOMED INC COM 003654100 1,696 18,791 SH DFND 4 18,791 0 0
ABIOMED INC COM 003654100 18,490 204,807 SH SOLE 2 204,807 0 0
ABM INDS INC COM 000957100 289 10,162 SH SOLE 2 10,162 0 0
ABRAXAS PETE CORP COM 003830106 95 89,955 SH SOLE 2 89,955 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 704 SH SOLE 1 0 0 704
ACACIA RESH CORP ACACIA TCH COM 003881307 14 3,317 SH DFND 1 652 2,386 279
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 160 SH DFND 1 0 39 121
ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 1,272 SH SOLE 1 0 0 1,272
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,501 200,143 SH SOLE 2 200,143 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 66 SH DFND 1 0 0 66
ACADIA PHARMACEUTICALS INC COM 004225108 27 772 SH SOLE 1 0 0 772
ACADIA PHARMACEUTICALS INC COM 004225108 1,211 33,976 SH SOLE 2 33,976 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,426 344,675 SH SOLE 2 344,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 1,083 SH DFND 1 0 16 1,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755 7,228 SH SOLE 1 0 0 7,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,995 28,661 SH SOLE 2 28,661 0 0
ACCO BRANDS CORP COM 00081T108 4 532 SH SOLE 1 0 0 532
ACCO BRANDS CORP COM 00081T108 17 2,445 SH DFND 1 474 1,745 226
ACCURAY INC COM 004397105 5 804 SH DFND 1 0 0 804
ACCURAY INC COM 004397105 46 6,834 SH SOLE 1 0 0 6,834
ACE LTD SHS H0023R105 55 475 SH SOLE 1 0 0 475
ACE LTD SHS H0023R105 71 607 SH DFND 1 0 0 607
ACE LTD SHS H0023R105 14,794 126,606 SH SOLE 2 126,606 0 0
ACI WORLDWIDE INC COM 004498101 4 164 SH SOLE 1 0 0 164
ACI WORLDWIDE INC COM 004498101 4,948 231,200 SH SOLE 2 231,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,735 63,921 SH SOLE 2 63,921 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,973 SH SOLE 1 0 0 1,973
ACTIVISION BLIZZARD INC COM 00507V109 190 4,918 SH DFND 1 878 3,863 177
ACTIVISION BLIZZARD INC COM 00507V109 8,858 228,842 SH SOLE 2 228,842 0 0
ACTUA CORP COM 005094107 18 1,580 SH DFND 1 0 94 1,486
ACTUANT CORP CL A NEW 00508X203 9 371 SH DFND 1 60 225 86
ACTUANT CORP CL A NEW 00508X203 21 888 SH SOLE 1 0 0 888
ACTUANT CORP CL A NEW 00508X203 545 22,726 SH SOLE 2 22,726 0 0
ACUITY BRANDS INC COM 00508Y102 55 237 SH SOLE 1 0 0 237
ACUITY BRANDS INC COM 00508Y102 206 882 SH DFND 1 20 747 115
ACUITY BRANDS INC COM 00508Y102 1,211 5,178 SH SOLE 2 5,178 0 0
ACXIOM CORP COM 005125109 10 456 SH DFND 1 0 0 456
ACXIOM CORP COM 005125109 128 6,138 SH SOLE 1 0 0 6,138
ACXIOM CORP COM 005125109 2,655 126,923 SH DFND 4 126,923 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 12 SH SOLE 1 0 0 12
ADEPTUS HEALTH INC CL A 006855100 1 20 SH SOLE 1 0 0 20
ADOBE SYS INC COM 00724F101 773 8,227 SH SOLE 1 0 0 8,227
ADOBE SYS INC COM 00724F101 1,232 13,111 SH DFND 1 0 17 13,094
ADOBE SYS INC COM 00724F101 96,269 1,024,791 SH SOLE 2 1,024,791 0 0
ADURO BIOTECH INC COM 00739L101 16 568 SH SOLE 2 568 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH DFND 1 0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106 153 1,016 SH SOLE 1 0 0 1,016
ADVANCE AUTO PARTS INC COM 00751Y106 4,548 30,218 SH SOLE 2 30,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 64 SH SOLE 1 0 0 64
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 50 8,862 SH DFND 1 0 0 8,862
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 12,358 SH SOLE 1 0 0 12,358
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 20,884 3,683,265 SH SOLE 2 3,683,265 0 0
ADVISORY BRD CO COM 00762W107 1 16 SH SOLE 1 0 0 16
ADVISORY BRD CO COM 00762W107 92 1,847 SH DFND 1 45 1,718 84
ADVISORY BRD CO COM 00762W107 7,760 156,416 SH SOLE 2 156,416 0 0
AECOM COM 00766T100 50 1,680 SH SOLE 1 0 0 1,680
AECOM COM 00766T100 77 2,567 SH DFND 1 698 1,588 281
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 36 4,279 SH SOLE 2 4,279 0 0
AEGON N V NY REGISTRY SH 007924103 0 55 SH DFND 1 0 0 55
AEGON N V NY REGISTRY SH 007924103 4 753 SH SOLE 1 0 0 753
AEGON N V NY REGISTRY SH 007924103 3,888 685,700 SH SOLE 2 685,700 0 0
AEP INDS INC COM 001031103 1 16 SH SOLE 1 0 0 16
AERCAP HOLDINGS NV SHS N00985106 6 144 SH DFND 1 0 0 144
AERCAP HOLDINGS NV SHS N00985106 72 1,679 SH SOLE 1 0 0 1,679
AERCAP HOLDINGS NV SHS N00985106 26,542 614,975 SH SOLE 2 614,975 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH SOLE 1 0 0 1
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,949 252,146 SH SOLE 2 252,146 0 0
AEROVIRONMENT INC COM 008073108 6 215 SH DFND 1 0 0 215
AEROVIRONMENT INC COM 008073108 57 1,924 SH SOLE 1 0 0 1,924
AES CORP COM 00130H105 2 214 SH DFND 1 0 0 214
AES CORP COM 00130H105 30 3,097 SH SOLE 1 0 0 3,097
AES CORP COM 00130H105 11,456 1,197,125 SH SOLE 2 1,197,125 0 0
AETNA INC NEW COM 00817Y108 92 847 SH DFND 1 0 74 773
AETNA INC NEW COM 00817Y108 790 7,309 SH SOLE 1 0 0 7,309
AETNA INC NEW COM 00817Y108 13,530 125,137 SH SOLE 2 125,137 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20 126 SH DFND 1 30 45 51
AFFILIATED MANAGERS GROUP COM 008252108 93 580 SH SOLE 1 0 0 580
AFFILIATED MANAGERS GROUP COM 008252108 11,544 72,258 SH SOLE 2 72,258 0 0
AFFYMETRIX INC COM 00826T108 2 240 SH DFND 1 0 0 240
AFFYMETRIX INC COM 00826T108 59 5,834 SH SOLE 1 0 0 5,834
AFLAC INC COM 001055102 169 2,822 SH DFND 1 847 902 1,073
AFLAC INC COM 001055102 365 6,080 SH SOLE 1 0 0 6,080
AFLAC INC COM 001055102 2,117 35,336 SH SOLE 2 35,336 0 0
AG MTG INVT TR INC COM 001228105 214 16,631 SH SOLE 2 16,631 0 0
AGCO CORP COM 001084102 19 415 SH DFND 1 0 0 415
AGCO CORP COM 001084102 187 4,109 SH SOLE 1 0 0 4,109
AGCO CORP COM 001084102 8,400 185,055 SH SOLE 2 185,055 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 719 SH SOLE 1 0 0 719
AGILENT TECHNOLOGIES INC COM 00846U101 39 923 SH DFND 1 0 0 923
AGILENT TECHNOLOGIES INC COM 00846U101 1,457 34,860 SH SOLE 2 34,860 0 0
AGL RES INC COM 001204106 22 346 SH DFND 1 0 0 346
AGL RES INC COM 001204106 46 726 SH SOLE 1 0 0 726
AGL RES INC COM 001204106 119 1,865 SH SOLE 2 1,865 0 0
AGNICO EAGLE MINES LTD COM 008474108 175 6,659 SH SOLE 2 6,659 0 0
AGRIUM INC COM 008916108 2 23 SH SOLE 1 0 0 23
AGRIUM INC COM 008916108 379 4,246 SH SOLE 2 4,246 0 0
AIR LEASE CORP CL A 00912X302 3 103 SH SOLE 1 0 0 103
AIR LEASE CORP CL A 00912X302 95 2,840 SH SOLE 2 2,840 0 0
AIR METHODS CORP COM PAR $.06 009128307 94 2,242 SH DFND 1 2,242 0 0
AIR PRODS & CHEMS INC COM 009158106 90 693 SH DFND 1 0 0 693
AIR PRODS & CHEMS INC COM 009158106 483 3,716 SH SOLE 1 0 0 3,716
AIR PRODS & CHEMS INC COM 009158106 26,733 205,465 SH SOLE 2 205,465 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 2,000 SH DFND 1 0 0 2,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 353 35,009 SH SOLE 2 35,009 0 0
AIRGAS INC COM 009363102 20 142 SH SOLE 2 142 0 0
AIRGAS INC COM 009363102 35 254 SH DFND 1 0 10 244
AIRGAS INC COM 009363102 47 342 SH SOLE 1 0 0 342
AKAMAI TECHNOLOGIES INC COM 00971T101 76 1,438 SH DFND 1 0 0 1,438
AKAMAI TECHNOLOGIES INC COM 00971T101 342 6,495 SH SOLE 1 0 0 6,495
AKAMAI TECHNOLOGIES INC COM 00971T101 1,758 33,400 SH SOLE 2 33,400 0 0
AKORN INC COM 009728106 1 38 SH DFND 1 0 0 38
AKORN INC COM 009728106 15 403 SH SOLE 1 0 0 403
AKORN INC COM 009728106 900 24,117 SH SOLE 2 24,117 0 0
ALASKA AIR GROUP INC COM 011659109 613 7,619 SH SOLE 1 0 0 7,619
ALASKA AIR GROUP INC COM 011659109 717 8,906 SH DFND 1 284 403 8,219
ALASKA AIR GROUP INC COM 011659109 5,633 69,963 SH SOLE 2 69,963 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 468 SH SOLE 1 0 0 468
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 137 137,000 SH SOLE 2 137,000 0 0
ALBANY INTL CORP CL A 012348108 1,266 34,649 SH SOLE 2 34,649 0 0
ALBEMARLE CORP COM 012653101 3 61 SH DFND 1 0 0 61
ALBEMARLE CORP COM 012653101 8 143 SH SOLE 1 0 0 143
ALBEMARLE CORP COM 012653101 2,929 52,296 SH SOLE 2 52,296 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 276 SH SOLE 1 0 0 276
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,183 SH DFND 1 0 0 1,183
ALCOA INC DEP SHS 1/10TH 013817309 0 0 SH SOLE 2 0 0 0
ALCOA INC COM 013817101 18 1,800 SH SOLE 2 1,800 0 0
ALCOA INC COM 013817101 24 2,481 SH SOLE 1 0 0 2,481
ALCOA INC COM 013817101 38 3,829 SH DFND 1 0 31 3,798
ALERE INC COM 01449J105 6 162 SH SOLE 1 0 0 162
ALERE INC COM 01449J105 7,774 198,868 SH SOLE 2 198,868 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,479 183,502 SH SOLE 2 183,502 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH DFND 1 0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 675 SH SOLE 1 0 0 675
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,777 119,269 SH SOLE 2 119,269 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,019 5,343 SH DFND 1 0 5 5,338
ALEXION PHARMACEUTICALS INC COM 015351109 1,072 5,619 SH SOLE 1 0 0 5,619
ALEXION PHARMACEUTICALS INC COM 015351109 58,467 306,513 SH SOLE 2 306,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 88 SH DFND 1 0 0 88
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,540 SH SOLE 1 0 0 1,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,213 630,156 SH SOLE 2 630,156 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 53 SH SOLE 1 0 0 53
ALIGN TECHNOLOGY INC COM 016255101 3,771 57,273 SH SOLE 2 57,273 0 0
ALKERMES PLC SHS G01767105 6 80 SH DFND 1 0 0 80
ALKERMES PLC SHS G01767105 102 1,286 SH SOLE 1 0 0 1,286
ALKERMES PLC SHS G01767105 1,309 16,495 SH SOLE 2 16,495 0 0
ALLEGHANY CORP DEL COM 017175100 26 55 SH DFND 1 0 0 55
ALLEGHANY CORP DEL COM 017175100 63 132 SH SOLE 1 0 0 132
ALLEGHANY CORP DEL COM 017175100 206 432 SH SOLE 2 432 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 240 SH DFND 1 0 0 240
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 1,350 SH SOLE 1 0 0 1,350
ALLEGHENY TECHNOLOGIES INC COM 01741R102 89 7,887 SH SOLE 2 7,887 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH SOLE 1 0 0 4
ALLEGIANT TRAVEL CO COM 01748X102 146 872 SH DFND 1 22 834 16
ALLEGIANT TRAVEL CO COM 01748X102 6,042 36,001 SH SOLE 2 36,001 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 45 SH DFND 1 0 6 39
ALLEGION PUB LTD CO ORD SHS G0176J109 50 763 SH SOLE 1 0 0 763
ALLEGION PUB LTD CO ORD SHS G0176J109 7,225 109,610 SH SOLE 2 109,610 0 0
ALLERGAN PLC SHS G0177J108 1,487 4,759 SH DFND 1 119 523 4,117
ALLERGAN PLC SHS G0177J108 2,365 7,566 SH SOLE 1 0 0 7,566
ALLERGAN PLC SHS G0177J108 120,593 385,897 SH SOLE 2 385,897 0 0
ALLETE INC COM NEW 018522300 1 20 SH DFND 1 0 20 0
ALLETE INC COM NEW 018522300 3,182 62,600 SH SOLE 2 62,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 188 680 SH SOLE 1 0 0 680
ALLIANCE DATA SYSTEMS CORP COM 018581108 433 1,566 SH DFND 1 278 1,246 42
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,117 11,270 SH SOLE 2 11,270 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 27 2,021 SH SOLE 2 2,021 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,521 273,422 SH SOLE 2 273,422 0 0
ALLIANT ENERGY CORP COM 018802108 4 64 SH DFND 1 0 0 64
ALLIANT ENERGY CORP COM 018802108 53 845 SH SOLE 1 0 0 845
ALLIANT ENERGY CORP COM 018802108 3,043 48,724 SH SOLE 2 48,724 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 28 759 SH DFND 1 0 0 759
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 256 6,883 SH SOLE 1 0 0 6,883
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,057 162,867 SH SOLE 2 162,867 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 196 SH DFND 1 0 0 196
ALLISON TRANSMISSION HLDGS I COM 01973R101 35 1,367 SH SOLE 1 0 0 1,367
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 744 SH DFND 1 0 0 744
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 97 6,286 SH SOLE 1 0 0 6,286
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,002 390,219 SH SOLE 2 390,219 0 0
ALLSTATE CORP COM 020002101 64 1,035 SH DFND 1 0 170 865
ALLSTATE CORP COM 020002101 551 8,871 SH SOLE 1 0 0 8,871
ALLSTATE CORP COM 020002101 17,835 287,240 SH SOLE 2 287,240 0 0
ALLY FINL INC COM 02005N100 1 69 SH DFND 1 0 0 69
ALLY FINL INC COM 02005N100 10 527 SH SOLE 1 0 0 527
ALLY FINL INC COM 02005N100 4,656 249,762 SH SOLE 2 249,762 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,842 19,569 SH SOLE 2 19,569 0 0
ALON USA ENERGY INC COM 020520102 2 168 SH DFND 1 0 85 83
ALON USA ENERGY INC COM 020520102 60 4,039 SH SOLE 1 0 0 4,039
ALPHABET INC CAP STK CL C 02079K107 3 4 SH DFND 1 0 4 0
ALPHABET INC CAP STK CL A 02079K305 1,114 1,432 SH DFND 1 262 1,170 0
ALPHABET INC CAP STK CL C 02079K107 203,247 267,825 SH SOLE 2 267,825 0 0
ALPHABET INC CAP STK CL A 02079K305 208,570 268,082 SH SOLE 2 268,082 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 2 55 SH DFND 1 0 0 55
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 3 SH SOLE 1 0 0 3
ALTRA INDL MOTION CORP COM 02208R106 1 50 SH DFND 1 0 0 50
ALTRA INDL MOTION CORP COM 02208R106 6 252 SH SOLE 1 0 0 252
ALTRIA GROUP INC COM 02209S103 992 17,038 SH DFND 1 9,615 1,603 5,820
ALTRIA GROUP INC COM 02209S103 1,929 33,138 SH SOLE 1 0 0 33,138
ALTRIA GROUP INC COM 02209S103 22,123 380,063 SH SOLE 2 380,063 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,500 49,699 SH SOLE 2 49,699 0 0
AMAZON COM INC COM 023135106 2,030 3,004 SH DFND 1 191 839 1,974
AMAZON COM INC COM 023135106 2,365 3,499 SH SOLE 1 0 0 3,499
AMAZON COM INC COM 023135106 144,872 214,343 SH SOLE 2 214,343 0 0
AMBARELLA INC SHS G037AX101 1 16 SH DFND 1 0 16 0
AMBEV SA SPONSORED ADR 02319V103 10 2,270 SH DFND 1 0 1,182 1,088
AMBEV SA SPONSORED ADR 02319V103 30 6,657 SH SOLE 1 0 0 6,657
AMBEV SA SPONSORED ADR 02319V103 6,419 1,439,208 SH SOLE 2 1,439,208 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 57 SH SOLE 1 0 0 57
AMC NETWORKS INC CL A 00164V103 3 38 SH DFND 1 0 0 38
AMC NETWORKS INC CL A 00164V103 16 215 SH SOLE 1 0 0 215
AMC NETWORKS INC CL A 00164V103 5,907 79,100 SH SOLE 2 79,100 0 0
AMDOCS LTD SHS G02602103 60 1,104 SH DFND 1 75 100 929
AMDOCS LTD SHS G02602103 348 6,378 SH SOLE 1 0 0 6,378
AMDOCS LTD SHS G02602103 7,295 133,674 SH SOLE 2 133,674 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 506 SH SOLE 1 0 0 506
AMEDISYS INC COM 023436108 0 2 SH SOLE 1 0 0 2
AMEDISYS INC COM 023436108 1,512 38,447 SH SOLE 2 38,447 0 0
AMERCO COM 023586100 4 10 SH DFND 1 6 4 0
AMERCO COM 023586100 552 1,417 SH SOLE 2 1,417 0 0
AMEREN CORP COM 023608102 18 412 SH SOLE 1 0 0 412
AMEREN CORP COM 023608102 43 989 SH DFND 1 169 732 88
AMEREN CORP COM 023608102 1,348 31,192 SH SOLE 2 31,192 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 86 SH SOLE 1 0 0 86
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,326 94,300 SH SOLE 2 94,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 168 3,963 SH SOLE 1 0 0 3,963
AMERICAN AIRLS GROUP INC COM 02376R102 337 7,957 SH DFND 1 754 1,984 5,219
AMERICAN AIRLS GROUP INC COM 02376R102 7,639 180,369 SH SOLE 2 180,369 0 0
AMERICAN ASSETS TR INC COM 024013104 7,626 198,840 SH SOLE 2 198,840 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 1,181 SH DFND 1 0 77 1,104
AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 9,918 SH SOLE 1 0 0 9,918
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 250 SH DFND 1 0 125 125
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 11,122 SH SOLE 1 0 0 11,122
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BANKRATE INC DEL COM 06647F102 57 4,275 SH SOLE 1 0 0 4,275
BANKUNITED INC COM 06652K103 16 439 SH DFND 1 0 74 365
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BANKUNITED INC COM 06652K103 6,630 183,850 SH SOLE 2 183,850 0 0
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BARCLAYS BK PLC IPSP CROIL ETN 06738C786 17 2,661 SH DFND 1 0 1,200 1,461
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BLUE BUFFALO PET PRODS INC COM 09531U102 2,816 150,500 SH SOLE 2 150,500 0 0
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BP PLC SPONSORED ADR 055622104 465 14,877 SH DFND 1 1,615 4,291 8,971
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 214 SH DFND 1 88 104 22
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CABOT OIL & GAS CORP COM 127097103 6,551 370,300 SH SOLE 2 370,300 0 0
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CACI INTL INC CL A 127190304 130 1,405 SH SOLE 1 0 0 1,405
CACI INTL INC CL A 127190304 2,585 27,861 SH SOLE 2 27,861 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37 1,781 SH DFND 1 0 0 1,781
CADENCE DESIGN SYSTEM INC COM 127387108 341 16,392 SH SOLE 1 0 0 16,392
CADENCE DESIGN SYSTEM INC COM 127387108 2,988 143,574 SH SOLE 2 143,574 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 22 SH DFND 1 0 22 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 271 6,258 SH SOLE 2 6,258 0 0
CAL MAINE FOODS INC COM NEW 128030202 33 709 SH DFND 1 0 0 709
CAL MAINE FOODS INC COM NEW 128030202 260 5,607 SH SOLE 2 5,607 0 0
CALAMP CORP COM 128126109 14 701 SH SOLE 1 0 0 701
CALAMP CORP COM 128126109 3,838 192,593 SH DFND 4 192,593 0 0
CALATLANTIC GROUP INC COM 128195104 3,074 81,055 SH SOLE 2 81,055 0 0
CALERES INC COM 129500104 2,581 96,239 SH SOLE 2 96,239 0 0
CALGON CARBON CORP COM 129603106 49 2,866 SH SOLE 2 2,866 0 0
CALIFORNIA RES CORP COM 13057Q107 2 782 SH SOLE 2 782 0 0
CALIFORNIA RES CORP COM 13057Q107 6 2,708 SH DFND 1 0 20 2,688
CALIFORNIA RES CORP COM 13057Q107 11 4,779 SH SOLE 1 0 0 4,779
CALIFORNIA WTR SVC GROUP COM 130788102 40 1,708 SH SOLE 2 1,708 0 0
CALLAWAY GOLF CO COM 131193104 1 146 SH DFND 1 0 0 146
CALLAWAY GOLF CO COM 131193104 12 1,301 SH SOLE 1 0 0 1,301
CALLIDUS SOFTWARE INC COM 13123E500 351 18,908 SH SOLE 2 18,908 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,860 154,006 SH DFND 4 154,006 0 0
CALPINE CORP COM NEW 131347304 4 278 SH DFND 1 0 0 278
CALPINE CORP COM NEW 131347304 17 1,192 SH SOLE 1 0 0 1,192
CALPINE CORP COM NEW 131347304 2,244 155,100 SH SOLE 2 155,100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 5,110 SH SOLE 2 5,110 0 0
CAMBREX CORP COM 132011107 3 57 SH DFND 1 0 0 57
CAMBREX CORP COM 132011107 36 756 SH SOLE 1 0 0 756
CAMBREX CORP COM 132011107 96 2,048 SH SOLE 2 2,048 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 252 SH DFND 1 0 72 180
CAMDEN PPTY TR SH BEN INT 133131102 136 1,772 SH SOLE 1 0 0 1,772
CAMDEN PPTY TR SH BEN INT 133131102 17,948 233,822 SH SOLE 2 233,822 0 0
CAMECO CORP COM 13321L108 39 3,127 SH SOLE 2 3,127 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH DFND 1 0 0 52
CAMERON INTERNATIONAL CORP COM 13342B105 24 373 SH SOLE 1 0 0 373
CAMERON INTERNATIONAL CORP COM 13342B105 2,141 33,874 SH SOLE 2 33,874 0 0
CAMPBELL SOUP CO COM 134429109 85 1,618 SH DFND 1 521 480 617
CAMPBELL SOUP CO COM 134429109 241 4,578 SH SOLE 1 0 0 4,578
CAMPBELL SOUP CO COM 134429109 5,651 107,545 SH SOLE 2 107,545 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 63 9,292 SH SOLE 2 9,292 0 0
CANADIAN NAT RES LTD COM 136385101 1 40 SH SOLE 1 0 0 40
CANADIAN NAT RES LTD COM 136385101 102 4,672 SH DFND 1 1,171 3,054 447
CANADIAN NAT RES LTD COM 136385101 8,001 366,524 SH SOLE 2 366,524 0 0
CANADIAN NATL RY CO COM 136375102 2 35 SH SOLE 1 0 0 35
CANADIAN NATL RY CO COM 136375102 32 565 SH DFND 1 0 0 565
CANADIAN NATL RY CO COM 136375102 13,750 246,067 SH SOLE 2 246,067 0 0
CANADIAN PAC RY LTD COM 13645T100 297 2,326 SH SOLE 1 0 0 2,326
CANADIAN PAC RY LTD COM 13645T100 538 4,213 SH DFND 1 0 0 4,213
CANADIAN PAC RY LTD COM 13645T100 21,740 170,374 SH SOLE 2 170,374 0 0
CANADIAN SOLAR INC COM 136635109 94 3,258 SH SOLE 2 3,258 0 0
CANON INC SPONSORED ADR 138006309 15 485 SH DFND 1 0 0 485
CANON INC SPONSORED ADR 138006309 21 696 SH SOLE 1 0 0 696
CANTEL MEDICAL CORP COM 138098108 0 1 SH SOLE 1 0 0 1
CANTEL MEDICAL CORP COM 138098108 229 3,680 SH DFND 1 85 3,305 290
CAPELLA EDUCATION COMPANY COM 139594105 38 827 SH DFND 1 827 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,013 62,955 SH SOLE 2 62,955 0 0
CAPITAL ONE FINL CORP COM 14040H105 65 907 SH DFND 1 0 129 778
CAPITAL ONE FINL CORP COM 14040H105 452 6,258 SH SOLE 1 0 0 6,258
CAPITAL ONE FINL CORP COM 14040H105 44,849 621,356 SH SOLE 2 621,356 0 0
CAPITAL SR LIVING CORP COM 140475104 2,751 131,859 SH DFND 4 131,859 0 0
CAPITOL FED FINL INC COM 14057J101 23 1,833 SH SOLE 1 0 0 1,833
CAPITOL FED FINL INC COM 14057J101 405 32,210 SH DFND 1 32,088 0 122
CAPITOL FED FINL INC COM 14057J101 22,962 1,828,216 SH SOLE 2 1,828,216 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 303 SH SOLE 1 0 0 303
CARBO CERAMICS INC COM 140781105 3 182 SH SOLE 1 0 0 182
CARBO CERAMICS INC COM 140781105 12 725 SH DFND 1 152 495 78
CARDINAL FINL CORP COM 14149F109 0 19 SH DFND 1 0 0 19
CARDINAL FINL CORP COM 14149F109 11 463 SH SOLE 1 0 0 463
CARDINAL HEALTH INC COM 14149Y108 187 2,093 SH DFND 1 613 757 723
CARDINAL HEALTH INC COM 14149Y108 469 5,256 SH SOLE 1 0 0 5,256
CARDINAL HEALTH INC COM 14149Y108 22,397 250,892 SH SOLE 2 250,892 0 0
CARDTRONICS INC COM 14161H108 2 59 SH SOLE 1 0 0 59
CARDTRONICS INC COM 14161H108 2 59 SH DFND 1 0 59 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 316 340,000 SH SOLE 2 340,000 0 0
CARDTRONICS INC COM 14161H108 1,532 45,528 SH DFND 4 45,528 0 0
CARDTRONICS INC COM 14161H108 8,364 248,566 SH SOLE 2 248,566 0 0
CARE CAP PPTYS INC COM 141624106 9 293 SH SOLE 1 0 0 293
CARE CAP PPTYS INC COM 141624106 11 361 SH DFND 1 76 216 69
CAREER EDUCATION CORP COM 141665109 0 2 SH SOLE 1 0 0 2
CARLISLE COS INC COM 142339100 21 238 SH DFND 1 0 0 238
CARLISLE COS INC COM 142339100 187 2,105 SH SOLE 1 0 0 2,105
CARLISLE COS INC COM 142339100 1,132 12,765 SH SOLE 2 12,765 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 1,008 SH SOLE 2 1,008 0 0
CARMAX INC COM 143130102 29 534 SH DFND 1 0 0 534
CARMAX INC COM 143130102 37 683 SH SOLE 1 0 0 683
CARMAX INC COM 143130102 259 4,800 SH SOLE 2 4,800 0 0
CARMIKE CINEMAS INC COM 143436400 2,015 87,857 SH DFND 4 87,857 0 0
CARNIVAL CORP PAIRED CTF 143658300 10 188 SH DFND 1 0 0 188
CARNIVAL CORP PAIRED CTF 143658300 64 1,183 SH SOLE 1 0 0 1,183
CARNIVAL CORP PAIRED CTF 143658300 42,492 779,951 SH SOLE 2 779,951 0 0
CARNIVAL PLC ADR 14365C103 164 2,878 SH DFND 1 0 0 2,878
CARNIVAL PLC ADR 14365C103 1,284 22,554 SH SOLE 1 0 0 22,554
CARNIVAL PLC ADR 14365C103 1,656 29,100 SH SOLE 2 29,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23 747 SH SOLE 2 747 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 91 3,016 SH DFND 1 0 0 3,016
CARRIAGE SVCS INC COM 143905107 24 986 SH SOLE 1 0 0 986
CARRIZO OIL & GAS INC COM 144577103 1 24 SH DFND 1 0 0 24
CARRIZO OIL & GAS INC COM 144577103 10 326 SH SOLE 1 0 0 326
CARRIZO OIL & GAS INC COM 144577103 340 11,482 SH SOLE 2 11,482 0 0
CARRIZO OIL & GAS INC COM 144577103 1,281 43,290 SH DFND 4 43,290 0 0
CARTER INC COM 146229109 1 11 SH DFND 1 0 0 11
CARTER INC COM 146229109 28 314 SH SOLE 1 0 0 314
CARTER INC COM 146229109 1,886 21,179 SH SOLE 2 21,179 0 0
CASELLA WASTE SYS INC CL A 147448104 203 34,000 SH DFND 6 0 34,000 0
CASEYS GEN STORES INC COM 147528103 33 276 SH DFND 1 114 128 34
CASEYS GEN STORES INC COM 147528103 64 530 SH SOLE 1 0 0 530
CASEYS GEN STORES INC COM 147528103 3,015 25,035 SH SOLE 2 25,035 0 0
CATALENT INC COM 148806102 3,980 159,000 SH SOLE 2 159,000 0 0
CATERPILLAR INC DEL COM 149123101 85 1,248 SH DFND 1 216 557 475
CATERPILLAR INC DEL COM 149123101 195 2,871 SH SOLE 1 0 0 2,871
CATERPILLAR INC DEL COM 149123101 1,076 15,838 SH SOLE 2 15,838 0 0
CATHAY GEN BANCORP COM 149150104 6 206 SH DFND 1 0 0 206
CATHAY GEN BANCORP COM 149150104 45 1,451 SH SOLE 1 0 0 1,451
CATHAY GEN BANCORP COM 149150104 539 17,199 SH SOLE 2 17,199 0 0
CATO CORP NEW CL A 149205106 0 8 SH SOLE 1 0 0 8
CATO CORP NEW CL A 149205106 160 4,358 SH DFND 1 4,358 0 0
CAVCO INDS INC DEL COM 149568107 67 809 SH SOLE 2 809 0 0
CAVIUM INC COM 14964U108 0 5 SH DFND 1 0 0 5
CAVIUM INC COM 14964U108 8 115 SH SOLE 1 0 0 115
CAVIUM INC COM 14964U108 6,669 101,485 SH SOLE 2 101,485 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 474 SH DFND 1 0 0 474
CBL & ASSOC PPTYS INC COM 124830100 18 1,445 SH SOLE 1 0 0 1,445
CBL & ASSOC PPTYS INC COM 124830100 26 2,138 SH SOLE 2 2,138 0 0
CBOE HLDGS INC COM 12503M108 695 10,708 SH SOLE 1 0 0 10,708
CBOE HLDGS INC COM 12503M108 844 13,004 SH DFND 1 11,667 103 1,234
CBOE HLDGS INC COM 12503M108 4,829 74,412 SH SOLE 2 74,412 0 0
CBRE GROUP INC CL A 12504L109 24 687 SH DFND 1 202 250 235
CBRE GROUP INC CL A 12504L109 162 4,696 SH SOLE 1 0 0 4,696
CBRE GROUP INC CL A 12504L109 7,541 218,077 SH SOLE 2 218,077 0 0
CBS CORP NEW CL B 124857202 12 256 SH DFND 1 0 0 256
CBS CORP NEW CL B 124857202 81 1,725 SH SOLE 1 0 0 1,725
CBS CORP NEW CL B 124857202 2,262 48,000 SH DFND 6 0 48,000 0
CBS CORP NEW CL B 124857202 5,479 116,255 SH SOLE 2 116,255 0 0
CDK GLOBAL INC COM 12508E101 20 415 SH SOLE 2 415 0 0
CDK GLOBAL INC COM 12508E101 41 869 SH DFND 1 0 0 869
CDK GLOBAL INC COM 12508E101 46 964 SH SOLE 1 0 0 964
CDW CORP COM 12514G108 21 495 SH SOLE 1 0 0 495
CDW CORP COM 12514G108 29 679 SH DFND 1 347 314 18
CDW CORP COM 12514G108 1,019 24,250 SH SOLE 2 24,250 0 0
CEB INC COM 125134106 2 32 SH SOLE 1 0 0 32
CEB INC COM 125134106 5,481 89,286 SH SOLE 2 89,286 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 422 59,630 SH SOLE 2 59,630 0 0
CELANESE CORP DEL COM SER A 150870103 1 16 SH DFND 1 0 0 16
CELANESE CORP DEL COM SER A 150870103 35 515 SH SOLE 1 0 0 515
CELANESE CORP DEL COM SER A 150870103 22,280 330,902 SH SOLE 2 330,902 0 0
CELGENE CORP COM 151020104 233 1,946 SH DFND 1 0 0 1,946
CELGENE CORP COM 151020104 2,273 18,974 SH SOLE 1 0 0 18,974
CELGENE CORP COM 151020104 111,638 932,180 SH SOLE 2 932,180 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 597 38,089 SH SOLE 2 38,089 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,089 375,000 SH DFND 6 0 375,000 0
CEMPRA INC COM 15130J109 1 23 SH DFND 1 0 23 0
CEMPRA INC COM 15130J109 3,430 110,169 SH SOLE 2 110,169 0 0
CENOVUS ENERGY INC COM 15135U109 0 8 SH SOLE 1 0 0 8
CENOVUS ENERGY INC COM 15135U109 6 500 SH DFND 1 0 0 500
CENTENE CORP DEL COM 15135B101 54 813 SH DFND 1 358 339 116
CENTENE CORP DEL COM 15135B101 64 967 SH SOLE 1 0 0 967
CENTENE CORP DEL COM 15135B101 9,959 151,335 SH SOLE 2 151,335 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 411 SH DFND 1 0 0 411
CENTERPOINT ENERGY INC COM 15189T107 36 1,966 SH SOLE 1 0 0 1,966
CENTERPOINT ENERGY INC COM 15189T107 1,630 88,800 SH SOLE 2 88,800 0 0
CENTERSTATE BANKS INC COM 15201P109 99 6,341 SH SOLE 2 6,341 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 785 SH SOLE 1 0 0 785
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 340 SH SOLE 1 0 0 340
CENTRAL PAC FINL CORP COM NEW 154760409 2 110 SH DFND 1 0 62 48
CENTRAL PAC FINL CORP COM NEW 154760409 18 800 SH SOLE 1 0 0 800
CENTURY ALUM CO COM 156431108 17 3,949 SH SOLE 2 3,949 0 0
CENTURY CMNTYS INC COM 156504300 87 4,900 SH SOLE 2 4,900 0 0
CENTURYLINK INC COM 156700106 25 978 SH DFND 1 0 442 536
CENTURYLINK INC COM 156700106 43 1,711 SH SOLE 1 0 0 1,711
CENTURYLINK INC COM 156700106 2,040 81,100 SH SOLE 2 81,100 0 0
CEPHEID COM 15670R107 1 23 SH DFND 1 0 0 23
CEPHEID COM 15670R107 2 43 SH SOLE 1 0 0 43
CEPHEID DBCV 1.250% 2/0 15670RAC1 142 160,000 SH SOLE 2 160,000 0 0
CEPHEID COM 15670R107 3,931 107,600 SH SOLE 2 107,600 0 0
CERNER CORP COM 156782104 5 80 SH DFND 1 0 0 80
CERNER CORP COM 156782104 42 707 SH SOLE 1 0 0 707
CERNER CORP COM 156782104 11,872 197,311 SH SOLE 2 197,311 0 0
CERUS CORP COM 157085101 1 128 SH SOLE 1 0 0 128
CEVA INC COM 157210105 2 84 SH DFND 1 0 0 84
CEVA INC COM 157210105 40 1,713 SH SOLE 1 0 0 1,713
CF INDS HLDGS INC COM 125269100 28 680 SH DFND 1 170 196 314
CF INDS HLDGS INC COM 125269100 203 4,981 SH SOLE 1 0 0 4,981
CF INDS HLDGS INC COM 125269100 856 20,971 SH SOLE 2 20,971 0 0
CHARLES RIV LABS INTL INC COM 159864107 22 268 SH DFND 1 0 0 268
CHARLES RIV LABS INTL INC COM 159864107 236 2,941 SH SOLE 1 0 0 2,941
CHARLES RIV LABS INTL INC COM 159864107 6,200 77,121 SH SOLE 2 77,121 0 0
CHART INDS INC COM PAR $0.01 16115Q308 0 6 SH SOLE 1 0 0 6
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 108 125,000 SH SOLE 2 125,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 34 SH DFND 1 0 0 34
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 50 272 SH SOLE 1 0 0 272
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,002 5,475 SH SOLE 2 5,475 0 0
CHARTER FINL CORP MD COM 16122W108 2 127 SH DFND 1 0 0 127
CHARTER FINL CORP MD COM 16122W108 26 1,944 SH SOLE 1 0 0 1,944
CHATHAM LODGING TR COM 16208T102 4,987 243,513 SH SOLE 2 243,513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 200 SH DFND 1 0 69 131
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 3,504 SH SOLE 1 0 0 3,504
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,029 160,097 SH SOLE 2 160,097 0 0
CHEESECAKE FACTORY INC COM 163072101 1,894 41,086 SH SOLE 2 41,086 0 0
CHEMED CORP NEW COM 16359R103 38 255 SH SOLE 1 0 0 255
CHEMED CORP NEW COM 16359R103 545 3,641 SH DFND 1 3,627 0 14
CHEMOURS CO COM 163851108 4 738 SH SOLE 1 0 0 738
CHEMOURS CO COM 163851108 5 958 SH DFND 1 0 0 958
CHEMTURA CORP COM NEW 163893209 14 528 SH DFND 1 0 0 528
CHEMTURA CORP COM NEW 163893209 125 4,575 SH SOLE 1 0 0 4,575
CHENIERE ENERGY INC COM NEW 16411R208 0 10 SH DFND 1 0 0 10
CHENIERE ENERGY INC COM NEW 16411R208 25 668 SH SOLE 1 0 0 668
CHENIERE ENERGY INC COM NEW 16411R208 1,393 37,396 SH SOLE 2 37,396 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 28 SH DFND 1 0 0 28
CHERRY HILL MTG INVT CORP COM 164651101 5 421 SH SOLE 1 0 0 421
CHESAPEAKE ENERGY CORP COM 165167107 6 1,313 SH SOLE 1 0 0 1,313
CHESAPEAKE ENERGY CORP COM 165167107 42 9,387 SH DFND 1 0 0 9,387
CHESAPEAKE ENERGY CORP COM 165167107 10,329 2,295,251 SH SOLE 2 2,295,251 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 27 SH DFND 1 0 27 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 520 SH SOLE 1 0 0 520
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,582 102,615 SH SOLE 2 102,615 0 0
CHEVRON CORP NEW COM 166764100 723 8,032 SH DFND 1 300 173 7,559
CHEVRON CORP NEW COM 166764100 1,442 16,027 SH SOLE 1 0 0 16,027
CHEVRON CORP NEW COM 166764100 26,196 291,197 SH SOLE 2 291,197 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 910 SH SOLE 1 0 0 910
CHICAGO BRIDGE & IRON CO N V COM 167250109 58 1,494 SH DFND 1 355 927 212
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,201 235,975 SH SOLE 2 235,975 0 0
CHICOS FAS INC COM 168615102 1 49 SH SOLE 1 0 0 49
CHICOS FAS INC COM 168615102 224 21,010 SH DFND 1 21,010 0 0
CHILDRENS PL INC COM 168905107 77 1,390 SH DFND 1 1,189 0 201
CHILDRENS PL INC COM 168905107 94 1,710 SH SOLE 1 0 0 1,710
CHILDRENS PL INC COM 168905107 2,016 36,516 SH SOLE 2 36,516 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 186 SH DFND 1 0 0 186
CHIMERA INVT CORP COM NEW 16934Q208 13 926 SH SOLE 1 0 0 926
CHIMERIX INC COM 16934W106 1 147 SH SOLE 1 0 0 147
CHINA BIOLOGIC PRODS INC COM 16938C106 447 3,140 SH SOLE 2 3,140 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 4,201 SH DFND 1 544 1,414 2,243
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,087 19,292 SH SOLE 1 0 0 19,292
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 65 SH SOLE 2 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 359 748 SH SOLE 1 0 0 748
CHIPOTLE MEXICAN GRILL INC COM 169656105 779 1,623 SH DFND 1 80 356 1,187
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,188 67,079 SH SOLE 2 67,079 0 0
CHOICE HOTELS INTL INC COM 169905106 1 22 SH DFND 1 0 0 22
CHOICE HOTELS INTL INC COM 169905106 19 373 SH SOLE 1 0 0 373
CHOICE HOTELS INTL INC COM 169905106 1,182 23,445 SH SOLE 2 23,445 0 0
CHUBB CORP COM 171232101 175 1,318 SH DFND 1 0 0 1,318
CHUBB CORP COM 171232101 183 1,380 SH SOLE 1 0 0 1,380
CHUBB CORP COM 171232101 1,495 11,271 SH SOLE 2 11,271 0 0
CHURCH & DWIGHT INC COM 171340102 45 526 SH DFND 1 0 0 526
CHURCH & DWIGHT INC COM 171340102 450 5,305 SH SOLE 1 0 0 5,305
CHURCH & DWIGHT INC COM 171340102 7,208 84,914 SH SOLE 2 84,914 0 0
CHUYS HLDGS INC COM 171604101 2 71 SH SOLE 1 0 0 71
CHUYS HLDGS INC COM 171604101 96 3,077 SH DFND 1 72 2,775 230
CHUYS HLDGS INC COM 171604101 2,352 75,047 SH DFND 4 75,047 0 0
CIENA CORP COM NEW 171779309 24 1,151 SH DFND 1 0 0 1,151
CIENA CORP COM NEW 171779309 265 12,786 SH SOLE 1 0 0 12,786
CIENA CORP COM NEW 171779309 3,360 162,400 SH SOLE 2 162,400 0 0
CIGNA CORPORATION COM 125509109 67 461 SH DFND 1 0 75 386
CIGNA CORPORATION COM 125509109 605 4,136 SH SOLE 1 0 0 4,136
CIGNA CORPORATION COM 125509109 31,202 213,227 SH SOLE 2 213,227 0 0
CIMAREX ENERGY CO COM 171798101 285 3,188 SH SOLE 1 0 0 3,188
CIMAREX ENERGY CO COM 171798101 546 6,113 SH DFND 1 178 461 5,474
CIMAREX ENERGY CO COM 171798101 9,219 103,140 SH SOLE 2 103,140 0 0
CINCINNATI FINL CORP COM 172062101 25 424 SH DFND 1 0 0 424
CINCINNATI FINL CORP COM 172062101 236 3,995 SH SOLE 1 0 0 3,995
CINEMARK HOLDINGS INC COM 17243V102 3 77 SH DFND 1 0 0 77
CINEMARK HOLDINGS INC COM 17243V102 19 581 SH SOLE 1 0 0 581
CINTAS CORP COM 172908105 12 132 SH DFND 1 0 92 40
CINTAS CORP COM 172908105 26 286 SH SOLE 1 0 0 286
CINTAS CORP COM 172908105 5,105 56,070 SH SOLE 2 56,070 0 0
CIRCOR INTL INC COM 17273K109 1 26 SH SOLE 1 0 0 26
CIRCOR INTL INC COM 17273K109 4 100 SH DFND 1 0 0 100
CIRRUS LOGIC INC COM 172755100 5 160 SH DFND 1 0 160 0
CISCO SYS INC COM 17275R102 405 14,923 SH DFND 1 1,043 3,178 10,702
CISCO SYS INC COM 17275R102 1,710 62,959 SH SOLE 1 0 0 62,959
CISCO SYS INC COM 17275R102 46,132 1,698,848 SH SOLE 2 1,698,848 0 0
CIT GROUP INC COM NEW 125581801 2 61 SH DFND 1 0 0 61
CIT GROUP INC COM NEW 125581801 6 156 SH SOLE 1 0 0 156
CIT GROUP INC COM NEW 125581801 7,415 186,765 SH SOLE 2 186,765 0 0
CITIGROUP INC COM NEW 172967424 1,638 31,657 SH DFND 1 1,525 3,584 26,548
CITIGROUP INC COM NEW 172967424 1,713 33,091 SH SOLE 1 0 0 33,091
CITIGROUP INC COM NEW 172967424 93,638 1,809,429 SH SOLE 2 1,809,429 0 0
CITIZENS FINL GROUP INC COM 174610105 0 9 SH SOLE 1 0 0 9
CITIZENS FINL GROUP INC COM 174610105 1,661 63,412 SH SOLE 2 63,412 0 0
CITRIX SYS INC COM 177376100 33 430 SH DFND 1 164 204 62
CITRIX SYS INC COM 177376100 45 596 SH SOLE 1 0 0 596
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 223 205,000 SH SOLE 2 205,000 0 0
CITRIX SYS INC COM 177376100 2,837 37,502 SH SOLE 2 37,502 0 0
CIVEO CORP CDA COM 17878Y108 0 12 SH SOLE 1 0 0 12
CIVITAS SOLUTIONS INC COM 17887R102 68 2,359 SH SOLE 2 2,359 0 0
CLARCOR INC COM 179895107 5,884 118,447 SH SOLE 2 118,447 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3 125 SH DFND 1 0 0 125
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3 140 SH DFND 1 0 0 140
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 18 668 SH SOLE 1 0 0 668
CLEAN ENERGY FUELS CORP COM 184499101 2 600 SH DFND 1 0 600 0
CLEAN HARBORS INC COM 184496107 7 173 SH DFND 1 0 0 173
CLEAN HARBORS INC COM 184496107 85 2,044 SH SOLE 1 0 0 2,044
CLEAN HARBORS INC COM 184496107 10,871 261,012 SH SOLE 2 261,012 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH DFND 1 0 0 18
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 558 SH SOLE 1 0 0 558
CLEARWATER PAPER CORP COM 18538R103 529 11,617 SH SOLE 2 11,617 0 0
CLECO CORP NEW COM 12561W105 0 9 SH SOLE 1 0 0 9
CLIFFS NAT RES INC COM 18683K101 2 1,089 SH SOLE 2 1,089 0 0
CLIFFS NAT RES INC COM 18683K101 8 4,823 SH SOLE 1 0 0 4,823
CLIFTON BANCORP INC COM 186873105 2 114 SH DFND 1 0 0 114
CLIFTON BANCORP INC COM 186873105 28 1,984 SH SOLE 1 0 0 1,984
CLOROX CO DEL COM 189054109 643 5,066 SH SOLE 1 0 0 5,066
CLOROX CO DEL COM 189054109 1,285 10,132 SH DFND 1 8,534 157 1,441
CLOROX CO DEL COM 189054109 3,433 27,066 SH SOLE 2 27,066 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 11 SH SOLE 1 0 0 11
CLUBCORP HLDGS INC COM 18948M108 25 1,394 SH SOLE 1 0 0 1,394
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GENESEE & WYO INC CL A 371559105 67 1,239 SH DFND 1 29 1,085 125
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GERDAU S A SPON ADR REP PFD 373737105 21 17,688 SH DFND 1 0 0 17,688
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G-III APPAREL GROUP LTD COM 36237H101 27 613 SH SOLE 1 0 0 613
G-III APPAREL GROUP LTD COM 36237H101 101 2,271 SH DFND 1 55 2,138 78
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 121 27,000 SH SOLE 2 27,000 0 0
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GLATFELTER COM 377316104 1 76 SH SOLE 1 0 0 76
GLATFELTER COM 377316104 1,624 88,095 SH SOLE 2 88,095 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,491 SH DFND 1 0 305 5,186
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 874 21,649 SH SOLE 2 21,649 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,132 28,050 SH SOLE 1 0 0 28,050
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GLOBANT S A COM L44385109 371 9,884 SH SOLE 2 9,884 0 0
GLOBUS MED INC CL A 379577208 125 4,493 SH DFND 1 102 3,948 443
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 137 49,429 SH SOLE 2 49,429 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,842 20,863 SH SOLE 2 20,863 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 25,270 1,647,300 SH SOLE 2 1,647,300 0 0
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HOWARD HUGHES CORP COM 44267D107 178 1,570 SH SOLE 2 1,570 0 0
HP INC COM 40434L105 49 4,115 SH DFND 1 2,045 2,070 0
HP INC COM 40434L105 12,117 1,023,437 SH SOLE 2 1,023,437 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 37 SH SOLE 1 0 0 37
HSBC HLDGS PLC SPON ADR NEW 404280406 200 5,067 SH DFND 1 0 0 5,067
HSBC HLDGS PLC SPON ADR NEW 404280406 512 12,972 SH SOLE 2 12,972 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,412 35,763 SH SOLE 1 0 0 35,763
HSN INC COM 404303109 1 16 SH SOLE 1 0 0 16
HSN INC COM 404303109 5,971 117,850 SH SOLE 2 117,850 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 145 SH DFND 1 0 0 145
HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 497 SH SOLE 1 0 0 497
HUB GROUP INC CL A 443320106 1 22 SH SOLE 1 0 0 22
HUB GROUP INC CL A 443320106 40 1,200 SH DFND 1 29 1,102 69
HUB GROUP INC CL A 443320106 894 27,129 SH SOLE 2 27,129 0 0
HUBBELL INC COM 443510607 1,144 11,321 SH SOLE 2 11,321 0 0
HUBSPOT INC COM 443573100 3 51 SH DFND 1 0 51 0
HUDSON PAC PPTYS INC COM 444097109 4 151 SH DFND 1 0 151 0
HUDSON PAC PPTYS INC COM 444097109 2,503 88,959 SH SOLE 2 88,959 0 0
HUMANA INC COM 444859102 33 187 SH DFND 1 0 0 187
HUMANA INC COM 444859102 200 1,120 SH SOLE 1 0 0 1,120
HUMANA INC COM 444859102 2,617 14,663 SH SOLE 2 14,663 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 221 SH SOLE 1 0 0 221
HUNT J B TRANS SVCS INC COM 445658107 36 488 SH DFND 1 251 236 1
HUNT J B TRANS SVCS INC COM 445658107 1,180 16,080 SH SOLE 2 16,080 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66 5,949 SH DFND 1 1,209 1,228 3,512
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 98 72 SH SOLE 2 72 0 0
HUNTINGTON BANCSHARES INC COM 446150104 396 35,811 SH SOLE 1 0 0 35,811
HUNTINGTON BANCSHARES INC COM 446150104 9,268 838,015 SH SOLE 2 838,015 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 71 563 SH DFND 1 124 142 297
HUNTINGTON INGALLS INDS INC COM 446413106 344 2,716 SH SOLE 1 0 0 2,716
HUNTINGTON INGALLS INDS INC COM 446413106 5,000 39,414 SH SOLE 2 39,414 0 0
HUNTSMAN CORP COM 447011107 22 1,901 SH DFND 1 0 0 1,901
HUNTSMAN CORP COM 447011107 80 7,024 SH SOLE 1 0 0 7,024
HUNTSMAN CORP COM 447011107 1,673 147,130 SH SOLE 2 147,130 0 0
HURON CONSULTING GROUP INC COM 447462102 5 88 SH DFND 1 0 0 88
HURON CONSULTING GROUP INC COM 447462102 39 654 SH SOLE 1 0 0 654
HURON CONSULTING GROUP INC COM 447462102 3,365 56,653 SH DFND 4 56,653 0 0
HURON CONSULTING GROUP INC COM 447462102 5,369 90,382 SH SOLE 2 90,382 0 0
HYATT HOTELS CORP COM CL A 448579102 4 88 SH DFND 1 0 0 88
HYATT HOTELS CORP COM CL A 448579102 20 422 SH SOLE 1 0 0 422
HYSTER YALE MATLS HANDLING I CL A 449172105 2 34 SH SOLE 1 0 0 34
HYSTER YALE MATLS HANDLING I CL A 449172105 18 347 SH DFND 1 25 114 208
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 205 SH DFND 1 0 0 205
IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1,147 SH SOLE 1 0 0 1,147
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,604 76,663 SH SOLE 2 76,663 0 0
IBERIABANK CORP COM 450828108 2 28 SH DFND 1 0 0 28
IBERIABANK CORP COM 450828108 16 296 SH SOLE 1 0 0 296
ICF INTL INC COM 44925C103 1,178 33,135 SH SOLE 2 33,135 0 0
ICICI BK LTD ADR 45104G104 36 4,570 SH DFND 1 0 0 4,570
ICICI BK LTD ADR 45104G104 41 5,256 SH SOLE 1 0 0 5,256
ICICI BK LTD ADR 45104G104 24,256 3,097,852 SH SOLE 2 3,097,852 0 0
ICON PLC SHS G4705A100 1 7 SH DFND 1 0 0 7
ICON PLC SHS G4705A100 64 830 SH SOLE 1 0 0 830
ICON PLC SHS G4705A100 45,759 588,918 SH SOLE 2 588,918 0 0
ICU MED INC COM 44930G107 529 4,693 SH SOLE 2 4,693 0 0
ICU MED INC COM 44930G107 557 4,936 SH DFND 1 4,936 0 0
IDACORP INC COM 451107106 2 28 SH DFND 1 0 0 28
IDACORP INC COM 451107106 23 345 SH SOLE 1 0 0 345
IDEX CORP COM 45167R104 15 197 SH DFND 1 0 0 197
IDEX CORP COM 45167R104 75 984 SH SOLE 1 0 0 984
IDEX CORP COM 45167R104 8,619 112,505 SH SOLE 2 112,505 0 0
IDEXX LABS INC COM 45168D104 8 106 SH DFND 1 0 0 106
IDEXX LABS INC COM 45168D104 62 853 SH SOLE 1 0 0 853
IHS INC CL A 451734107 2 17 SH DFND 1 0 0 17
IHS INC CL A 451734107 14 122 SH SOLE 1 0 0 122
IHS INC CL A 451734107 75,263 635,505 SH SOLE 2 635,505 0 0
II VI INC COM 902104108 3 170 SH DFND 1 0 0 170
II VI INC COM 902104108 68 3,661 SH SOLE 1 0 0 3,661
ILLINOIS TOOL WKS INC COM 452308109 17 182 SH DFND 1 0 0 182
ILLINOIS TOOL WKS INC COM 452308109 160 1,730 SH SOLE 1 0 0 1,730
ILLINOIS TOOL WKS INC COM 452308109 7,153 77,176 SH SOLE 2 77,176 0 0
ILLUMINA INC COM 452327109 89 463 SH SOLE 1 0 0 463
ILLUMINA INC COM 452327109 185 962 SH DFND 1 171 747 44
ILLUMINA INC COM 452327109 39,801 207,358 SH SOLE 2 207,358 0 0
IMAX CORP COM 45245E109 5 142 SH DFND 1 0 142 0
IMAX CORP COM 45245E109 17 485 SH SOLE 1 0 0 485
IMAX CORP COM 45245E109 5,907 166,215 SH SOLE 2 166,215 0 0
IMMERSION CORP COM 452521107 6 540 SH SOLE 1 0 0 540
IMPAX LABORATORIES INC COM 45256B101 24 564 SH SOLE 2 564 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 1,422 SH DFND 1 0 0 1,422
IMPERIAL OIL LTD COM NEW 453038408 310 9,534 SH SOLE 1 0 0 9,534
IMPERVA INC COM 45321L100 8 125 SH DFND 1 0 46 79
IMPERVA INC COM 45321L100 33 514 SH SOLE 1 0 0 514
IMPERVA INC COM 45321L100 1,893 29,901 SH SOLE 2 29,901 0 0
IMS HEALTH HLDGS INC COM 44970B109 259 10,165 SH SOLE 2 10,165 0 0
INC RESH HLDGS INC CL A 45329R109 11 224 SH SOLE 1 0 0 224
INC RESH HLDGS INC CL A 45329R109 7,356 151,640 SH SOLE 2 151,640 0 0
INCONTACT INC COM 45336E109 146 15,303 SH SOLE 2 15,303 0 0
INCYTE CORP COM 45337C102 8 78 SH DFND 1 0 0 78
INCYTE CORP COM 45337C102 116 1,065 SH SOLE 1 0 0 1,065
INCYTE CORP COM 45337C102 2,703 24,923 SH SOLE 2 24,923 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 739 SH DFND 1 0 739 0
INFINERA CORPORATION COM 45667G103 6 357 SH DFND 1 0 0 357
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 40 26,000 SH SOLE 2 26,000 0 0
INFINERA CORPORATION COM 45667G103 89 4,938 SH SOLE 1 0 0 4,938
INFINERA CORPORATION COM 45667G103 457 25,220 SH SOLE 2 25,220 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 169 21,560 SH SOLE 2 21,560 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 43 SH DFND 1 0 0 43
INFINITY PPTY & CAS CORP COM 45665Q103 31 380 SH SOLE 1 0 0 380
INFINITY PPTY & CAS CORP COM 45665Q103 363 4,416 SH SOLE 2 4,416 0 0
INFOBLOX INC COM 45672H104 0 15 SH SOLE 1 0 0 15
INFOBLOX INC COM 45672H104 3,750 203,933 SH DFND 4 203,933 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3 753 SH SOLE 1 0 0 753
INFOSYS LTD SPONSORED ADR 456788108 2 123 SH SOLE 1 0 0 123
INFOSYS LTD SPONSORED ADR 456788108 22,771 1,359,465 SH SOLE 2 1,359,465 0 0
INFRAREIT INC COM 45685L100 1 52 SH DFND 1 0 52 0
ING GROEP N V SPONSORED ADR 456837103 21 1,547 SH DFND 1 0 0 1,547
ING GROEP N V SPONSORED ADR 456837103 59 4,386 SH SOLE 1 0 0 4,386
ING GROEP N V DBCV 6.500%12/2 456837AF0 808 825,000 SH SOLE 2 825,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1 11 SH DFND 1 0 0 11
INGERSOLL-RAND PLC SHS G47791101 11 205 SH SOLE 1 0 0 205
INGERSOLL-RAND PLC SHS G47791101 6,524 117,999 SH SOLE 2 117,999 0 0
INGLES MKTS INC CL A 457030104 3 65 SH DFND 1 0 0 65
INGLES MKTS INC CL A 457030104 11 255 SH SOLE 1 0 0 255
INGRAM MICRO INC CL A 457153104 98 3,227 SH DFND 1 328 290 2,609
INGRAM MICRO INC CL A 457153104 572 18,827 SH SOLE 1 0 0 18,827
INGRAM MICRO INC CL A 457153104 8,185 269,428 SH SOLE 2 269,428 0 0
INGREDION INC COM 457187102 92 965 SH DFND 1 202 182 581
INGREDION INC COM 457187102 315 3,283 SH SOLE 2 3,283 0 0
INGREDION INC COM 457187102 506 5,280 SH SOLE 1 0 0 5,280
INNERWORKINGS INC COM 45773Y105 0 25 SH SOLE 1 0 0 25
INNERWORKINGS INC COM 45773Y105 75 10,045 SH SOLE 2 10,045 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 73 SH DFND 1 0 0 73
INNOPHOS HOLDINGS INC COM 45774N108 7 235 SH SOLE 1 0 0 235
INNOPHOS HOLDINGS INC COM 45774N108 76 2,631 SH SOLE 2 2,631 0 0
INNOSPEC INC COM 45768S105 69 1,271 SH SOLE 1 0 0 1,271
INNOSPEC INC COM 45768S105 125 2,303 SH SOLE 2 2,303 0 0
INNOSPEC INC COM 45768S105 152 2,793 SH DFND 1 2,625 0 168
INOGEN INC COM 45780L104 1,277 31,851 SH SOLE 2 31,851 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 23 SH DFND 1 0 0 23
INOVALON HLDGS INC COM CL A 45781D101 7 427 SH SOLE 1 0 0 427
INOVALON HLDGS INC COM CL A 45781D101 4,376 257,400 SH SOLE 2 257,400 0 0
INPHI CORP COM 45772F107 3 98 SH SOLE 1 0 0 98
INSIGHT ENTERPRISES INC COM 45765U103 254 10,108 SH SOLE 2 10,108 0 0
INSPERITY INC COM 45778Q107 2,327 48,323 SH SOLE 2 48,323 0 0
INSULET CORP COM 45784P101 85 2,259 SH SOLE 2 2,259 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,260 78,945 SH SOLE 2 78,945 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 678 SH DFND 1 83 308 287
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 187 2,754 SH SOLE 1 0 0 2,754
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,713 25,270 SH DFND 4 25,270 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,138 46,300 SH SOLE 2 46,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 921 SH DFND 1 0 125 796
INTEGRATED DEVICE TECHNOLOGY COM 458118106 207 7,874 SH SOLE 1 0 0 7,874
INTEGRATED DEVICE TECHNOLOGY COM 458118106 603 22,897 SH SOLE 2 22,897 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 62 37,000 SH SOLE 2 37,000 0 0
INTEL CORP COM 458140100 429 12,450 SH DFND 1 893 1,439 10,118
INTEL CORP COM 458140100 1,481 42,984 SH SOLE 1 0 0 42,984
INTEL CORP COM 458140100 32,451 941,970 SH SOLE 2 941,970 0 0
INTELSAT S A COM L5140P101 303 72,820 SH SOLE 2 72,820 0 0
INTER PARFUMS INC COM 458334109 1,060 44,486 SH SOLE 2 44,486 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 362 SH DFND 1 127 129 106
INTERACTIVE BROKERS GROUP IN COM 45841N107 22 502 SH SOLE 1 0 0 502
INTERACTIVE BROKERS GROUP IN COM 45841N107 481 11,030 SH SOLE 2 11,030 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 1 0 0 2
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 30 SH SOLE 1 0 0 30
INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 227 SH SOLE 2 227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 52 SH DFND 1 0 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,220 4,761 SH SOLE 1 0 0 4,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,227 98,442 SH SOLE 2 98,442 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 6 145 SH DFND 1 0 0 145
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 205 SH SOLE 1 0 0 205
INTERFACE INC COM 458665304 1 56 SH SOLE 1 0 0 56
INTERNAP CORP COM PAR $.001 45885A300 0 47 SH SOLE 1 0 0 47
INTERNAP CORP COM PAR $.001 45885A300 120 18,814 SH SOLE 2 18,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,466 SH DFND 1 205 228 2,033
INTERNATIONAL BUSINESS MACHS COM 459200101 458 3,330 SH SOLE 1 0 0 3,330
INTERNATIONAL BUSINESS MACHS COM 459200101 8,987 65,305 SH SOLE 2 65,305 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 151 SH SOLE 1 0 0 151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,000 8,355 SH SOLE 2 8,355 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 206 SH SOLE 1 0 0 206
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 315 SH DFND 1 0 0 315
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 365 22,545 SH SOLE 2 22,545 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 20 878 SH SOLE 1 0 0 878
INTERPUBLIC GROUP COS INC COM 460690100 42 1,819 SH DFND 1 253 754 812
INTERPUBLIC GROUP COS INC COM 460690100 24,778 1,064,349 SH SOLE 2 1,064,349 0 0
INTERSECT ENT INC COM 46071F103 34 1,521 SH SOLE 2 1,521 0 0
INTERSIL CORP CL A 46069S109 0 6 SH SOLE 1 0 0 6
INTERSIL CORP CL A 46069S109 4,073 319,233 SH SOLE 2 319,233 0 0
INTERXION HOLDING N.V SHS N47279109 11,087 367,744 SH SOLE 2 367,744 0 0
INTL PAPER CO COM 460146103 25 672 SH DFND 1 0 224 448
INTL PAPER CO COM 460146103 107 2,830 SH SOLE 1 0 0 2,830
INTL PAPER CO COM 460146103 10,258 272,108 SH SOLE 2 272,108 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,539 84,389 SH SOLE 2 84,389 0 0
INTREPID POTASH INC COM 46121Y102 0 16 SH SOLE 1 0 0 16
INTREPID POTASH INC COM 46121Y102 119 40,457 SH SOLE 2 40,457 0 0
INTREXON CORP COM 46122T102 2,750 91,207 SH SOLE 2 91,207 0 0
INTUIT COM 461202103 79 823 SH DFND 1 171 235 417
INTUIT COM 461202103 701 7,262 SH SOLE 1 0 0 7,262
INTUIT COM 461202103 28,678 297,182 SH SOLE 2 297,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264 482 SH DFND 1 198 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 741 1,357 SH SOLE 1 0 0 1,357
INTUITIVE SURGICAL INC COM NEW 46120E602 1,364 2,497 SH SOLE 2 2,497 0 0
INVENSENSE INC COM 46123D205 1 112 SH SOLE 1 0 0 112
INVENTURE FOODS INC COM 461212102 50 7,046 SH SOLE 2 7,046 0 0
INVESCO LTD SHS G491BT108 10 307 SH DFND 1 0 91 216
INVESCO LTD SHS G491BT108 36 1,069 SH SOLE 1 0 0 1,069
INVESCO LTD SHS G491BT108 7,305 218,190 SH SOLE 2 218,190 0 0
INVESCO SR INCOME TR COM 46131H107 16 3,915 SH DFND 1 0 0 3,915
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,707 100,313 SH SOLE 2 100,313 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 367 SH DFND 1 0 0 367
INVESTORS BANCORP INC NEW COM 46146L101 31 2,453 SH SOLE 1 0 0 2,453
INVESTORS BANCORP INC NEW COM 46146L101 347 27,902 SH SOLE 2 27,902 0 0
ION GEOPHYSICAL CORP COM 462044108 4 7,054 SH SOLE 1 0 0 7,054
IONIS PHARMACEUTICALS INC COM 462222100 139 2,240 SH SOLE 2 2,240 0 0
IPG PHOTONICS CORP COM 44980X109 4,815 54,000 SH SOLE 2 54,000 0 0
IROBOT CORP COM 462726100 27 749 SH SOLE 1 0 0 749
IRON MTN INC NEW COM 46284V101 3 100 SH SOLE 1 0 0 100
IRON MTN INC NEW COM 46284V101 740 27,399 SH SOLE 2 27,399 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1 26 SH SOLE 1 0 0 26
ISHARES GLB HGH YLD ETF 464286178 1 15 SH DFND 1 0 0 15
ISHARES INDIA 50 ETF 464289529 1 48 SH DFND 1 0 0 48
ISHARES MODERT ALLOC ETF 464289875 5 135 SH DFND 1 0 0 135
ISHARES MSCI EURZONE ETF 464286608 27 781 SH DFND 1 52 729 0
ISHARES MSCI GERMANY ETF 464286806 39 1,500 SH DFND 1 0 0 1,500
ISHARES MSCI SPAN CP ETF 464286764 42 1,500 SH DFND 1 0 0 1,500
ISHARES MSCI AUST ETF 464286103 49 2,600 SH DFND 1 0 0 2,600
ISHARES MSCI CDA ETF 464286509 50 2,347 SH DFND 1 0 347 2,000
ISHARES MSCI TAIWAN ETF 464286731 51 4,000 SH DFND 1 0 0 4,000
ISHARES EM MK MINVOL ETF 464286533 76 1,554 SH SOLE 1 0 0 1,554
ISHARES MSCI HONG KG ETF 464286871 212 10,700 SH DFND 1 0 0 10,700
ISHARES MSCI JAPAN ETF 464286848 269 22,220 SH DFND 1 0 220 22,000
ISHARES RUS TOP 200 ETF 464289446 272 5,780 SH DFND 1 0 0 5,780
ISHARES MSCI TURKEY ETF 464286715 348 9,567 SH SOLE 2 9,567 0 0
ISHARES INDIA 50 ETF 464289529 1,485 54,610 SH SOLE 2 54,610 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,584 22,868 SH SOLE 1 0 0 22,868
ISHARES EM MK MINVOL ETF 464286533 1,637 33,650 SH DFND 1 3,670 29,980 0
ISHARES MSCI TAIWAN ETF 464286731 5,204 407,500 SH SOLE 2 407,500 0 0
ISHARES MSCI STH KOR ETF 464286772 10,854 218,514 SH SOLE 2 218,514 0 0
ISHARES CNTRY MIN VL ETF 464286525 42,737 616,957 SH DFND 1 108,360 506,707 1,890
ISHARES GOLD TRUST ISHARES 464285105 61 6,000 SH SOLE 1 0 0 6,000
ISHARES INC CORE MSCI EMKT 46434G103 453 11,505 SH SOLE 1 0 0 11,505
ISHARES INC CORE MSCI EMKT 46434G103 11,197 284,251 SH DFND 1 32,028 251,703 520
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 73 5,111 SH DFND 1 0 0 5,111
ISHARES SILVER TRUST ISHARES 46428Q109 63 4,801 SH DFND 1 319 2,197 2,285
ISHARES TR CORE S&P SCP ETF 464287804 0 0 SH SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH SOLE 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH SOLE 2 0 0 0
ISHARES TR EUROPE ETF 464287861 0 2 SH SOLE 1 0 0 2
ISHARES TR MSCI INDIA ETF 46429B598 0 4 SH SOLE 1 0 0 4
ISHARES TR CORE US CR BD 464288620 1 6 SH SOLE 1 0 0 6
ISHARES TR BAA BA RTD ETF 46432F107 1 15 SH DFND 1 0 0 15
ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH DFND 1 0 0 30
ISHARES TR MBS ETF 464288588 1 10 SH DFND 1 0 0 10
ISHARES TR GLOB UTILITS ETF 464288711 1 25 SH DFND 1 0 0 25
ISHARES TR U.S. PFD STK ETF 464288687 1 35 SH DFND 1 0 0 35
ISHARES TR U.S. INDS ETF 464287754 1 14 SH DFND 1 0 14 0
ISHARES TR SP SMCP600GR ETF 464287887 2 16 SH SOLE 1 0 0 16
ISHARES TR CHINA ETF 46429B671 3 72 SH DFND 1 12 60 0
ISHARES TR INTL DEV RE ETF 464288489 4 145 SH DFND 1 0 145 0
ISHARES TR INTERM CR BD ETF 464288638 6 52 SH DFND 1 0 42 10
ISHARES TR U.S. BAS MTL ETF 464287838 6 87 SH DFND 1 0 87 0
ISHARES TR EUROPE ETF 464287861 7 178 SH DFND 1 27 151 0
ISHARES TR 7-10 Y TR BD ETF 464287440 8 79 SH DFND 1 0 64 15
ISHARES TR U.S. TECH ETF 464287721 9 80 SH DFND 1 0 80 0
ISHARES TR MICRO-CAP ETF 464288869 9 125 SH DFND 1 0 0 125
ISHARES TR US HLTHCARE ETF 464287762 9 62 SH DFND 1 0 62 0
ISHARES TR 1-3 YR CR BD ETF 464288646 10 92 SH DFND 1 0 92 0
ISHARES TR CHINA LG-CAP ETF 464287184 10 275 SH DFND 1 57 218 0
ISHARES TR CORE US TR BD 46429B267 11 454 SH DFND 1 0 454 0
ISHARES TR US OIL&GS EX ETF 464288851 15 275 SH DFND 1 0 0 275
ISHARES TR CORE US AGGBD ET 464287226 15 135 SH SOLE 1 0 0 135
ISHARES TR U.S. ENERGY ETF 464287796 15 447 SH DFND 1 0 163 284
ISHARES TR RUS MD CP GR ETF 464287481 20 216 SH DFND 1 0 0 216
ISHARES TR HDG MSCI GERMN 46434V704 24 982 SH DFND 1 0 0 982
ISHARES TR COHEN&STEER REIT 464287564 26 260 SH DFND 1 0 87 173
ISHARES TR U.S. FINLS ETF 464287788 27 300 SH DFND 1 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 27 535 SH DFND 1 150 51 334
ISHARES TR DEVSMCP EXNA ETF 464288497 28 628 SH DFND 1 0 628 0
ISHARES TR MSCI UTD KNGDM 46434V548 36 2,200 SH DFND 1 0 0 2,200
ISHARES TR CORE S&P500 ETF 464287200 36 178 SH SOLE 1 0 0 178
ISHARES TR MSCI ACWI EX US 464288240 38 950 SH DFND 1 0 0 950
ISHARES TR US REGNL BKS ETF 464288778 38 1,100 SH DFND 1 0 0 1,100
ISHARES TR 3-7 YR TR BD ETF 464288661 40 330 SH DFND 1 0 330 0
ISHARES TR MRGSTR MD CP ETF 464288208 41 285 SH DFND 1 0 0 285
ISHARES TR U.S. REAL ES ETF 464287739 45 601 SH DFND 1 0 0 601
ISHARES TR INTL TREA BD ETF 464288117 47 527 SH DFND 1 0 527 0
ISHARES TR CORE S&P MCP ETF 464287507 52 375 SH DFND 1 0 0 375
ISHARES TR CORE US CR BD 464288620 53 497 SH DFND 1 111 386 0
ISHARES TR CORE S&P SCP ETF 464287804 55 501 SH DFND 1 0 0 501
ISHARES TR TIPS BD ETF 464287176 61 557 SH SOLE 1 0 0 557
ISHARES TR SP SMCP600VL ETF 464287879 66 606 SH DFND 1 71 524 11
ISHARES TR MSCI EMG MKT ETF 464287234 67 2,067 SH SOLE 1 0 0 2,067
ISHARES TR CORE S&P TTL STK 464287150 83 894 SH DFND 1 0 894 0
ISHARES TR RUS MID-CAP ETF 464287499 103 640 SH DFND 1 0 0 640
ISHARES TR SELECT DIVID ETF 464287168 104 1,389 SH DFND 1 1,115 0 274
ISHARES TR RUS MDCP VAL ETF 464287473 113 1,645 SH DFND 1 0 0 1,645
ISHARES TR SHRT TRS BD ETF 464288679 126 1,144 SH DFND 1 18 1,126 0
ISHARES TR CORE HIGH DV ETF 46429B663 134 1,825 SH DFND 1 0 0 1,825
ISHARES TR EAFE MIN VOL ETF 46429B689 168 2,589 SH SOLE 1 0 0 2,589
ISHARES TR SP SMCP600GR ETF 464287887 200 1,608 SH DFND 1 377 1,221 10
ISHARES TR RUS MID-CAP ETF 464287499 207 1,294 SH SOLE 1 0 0 1,294
ISHARES TR MSCI EMG MKT ETF 464287234 233 7,236 SH DFND 1 483 474 6,279
ISHARES TR TIPS BD ETF 464287176 266 2,429 SH DFND 1 190 815 1,424
ISHARES TR CORE S&P500 ETF 464287200 271 1,321 SH DFND 1 0 755 566
ISHARES TR RUS 1000 VAL ETF 464287598 301 3,072 SH DFND 1 279 1,358 1,435
ISHARES TR FLTG RATE BD ETF 46429B655 371 7,363 SH DFND 1 1,403 5,935 25
ISHARES TR RUS 1000 ETF 464287622 387 3,414 SH DFND 1 0 981 2,433
ISHARES TR RUS 2000 GRW ETF 464287648 388 2,788 SH SOLE 1 0 0 2,788
ISHARES TR MSCI EAFE ETF 464287465 423 7,202 SH SOLE 1 0 0 7,202
ISHARES TR RUS 1000 GRW ETF 464287614 454 4,564 SH SOLE 1 0 0 4,564
ISHARES TR RUS 1000 GRW ETF 464287614 500 5,023 SH DFND 1 263 3,731 1,029
ISHARES TR RUS 1000 ETF 464287622 533 4,708 SH SOLE 1 0 0 4,708
ISHARES TR RUS 1000 VAL ETF 464287598 637 6,512 SH SOLE 1 0 0 6,512
ISHARES TR MSCI EAFE ETF 464287465 645 10,978 SH DFND 1 780 4,084 6,114
ISHARES TR RUSSELL 3000 ETF 464287689 735 6,112 SH SOLE 1 0 0 6,112
ISHARES TR MSCI INDIA SM CP 46429B614 766 23,009 SH SOLE 2 23,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 797 8,664 SH SOLE 1 0 0 8,664
ISHARES TR RUS MDCP VAL ETF 464287473 910 13,254 SH SOLE 2 13,254 0 0
ISHARES TR NAT AMT FREE BD 464288414 1,012 9,143 SH SOLE 1 0 0 9,143
ISHARES TR SHT NTLAMTFR ETF 464288158 1,074 10,133 SH SOLE 1 0 0 10,133
ISHARES TR IBOXX HI YD ETF 464288513 1,249 15,501 SH SOLE 2 15,501 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,262 48,890 SH SOLE 1 0 0 48,890
ISHARES TR S&P 500 GRWT ETF 464287309 1,427 12,323 SH SOLE 1 0 0 12,323
ISHARES TR 1-3 YR TR BD ETF 464287457 1,457 17,266 SH SOLE 1 0 0 17,266
ISHARES TR CORE US AGGBD ET 464287226 1,675 15,508 SH DFND 1 2,325 10,940 2,243
ISHARES TR JP MOR EM MK ETF 464288281 1,707 16,135 SH SOLE 1 0 0 16,135
ISHARES TR S&P 500 VAL ETF 464287408 1,725 19,490 SH SOLE 1 0 0 19,490
ISHARES TR IBOXX HI YD ETF 464288513 1,943 24,110 SH DFND 5 24,110 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,136 18,731 SH DFND 1 3,449 15,282 0
ISHARES TR MBS ETF 464288588 2,359 21,904 SH SOLE 2 21,904 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,495 59,668 SH SOLE 1 0 0 59,668
ISHARES TR RUSSELL 2000 ETF 464287655 2,921 25,936 SH SOLE 1 0 0 25,936
ISHARES TR IBOXX HI YD ETF 464288513 3,395 42,130 SH SOLE 1 0 0 42,130
ISHARES TR CORE MSCI EAFE 46432F842 3,866 71,100 SH SOLE 1 0 0 71,100
ISHARES TR RUS 1000 GRW ETF 464287614 3,942 39,631 SH SOLE 2 39,631 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,146 63,920 SH DFND 1 4,794 58,234 892
ISHARES TR MSCI EAFE ETF 464287465 4,303 73,247 SH SOLE 2 73,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,510 46,741 SH DFND 1 6,432 40,161 148
ISHARES TR RUS 2000 VAL ETF 464287630 6,769 73,628 SH DFND 1 8,218 65,334 76
ISHARES TR IBOXX INV CP ETF 464287242 7,063 61,947 SH SOLE 2 61,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,214 410,513 SH SOLE 2 410,513 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,256 553,964 SH SOLE 2 553,964 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,697 180,837 SH SOLE 2 180,837 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,610 342,223 SH DFND 1 39,386 302,837 0
ISHARES TR SHT NTLAMTFR ETF 464288158 21,706 204,869 SH DFND 1 17,175 186,985 709
ISHARES TR CUR HD EURZN ETF 46434V639 25,921 1,003,916 SH DFND 1 208,599 793,439 1,878
ISHARES TR S&P 500 GRWT ETF 464287309 26,431 228,246 SH DFND 1 27,061 200,134 1,051
ISHARES TR S&P 500 VAL ETF 464287408 30,999 350,151 SH DFND 1 38,025 311,802 324
ISHARES TR JP MOR EM MK ETF 464288281 40,291 380,895 SH DFND 1 76,718 303,183 994
ISHARES TR 1-3 YR TR BD ETF 464287457 41,908 496,778 SH DFND 1 84,361 410,911 1,506
ISHARES TR NAT AMT FREE BD 464288414 48,252 435,838 SH DFND 1 54,654 380,853 331
ISHARES TR USA MIN VOL ETF 46429B697 52,127 1,246,456 SH DFND 1 180,084 1,062,973 3,399
ISHARES TR RUSSELL 2000 ETF 464287655 60,560 537,741 SH DFND 1 111,724 423,651 2,366
ISHARES TR IBOXX HI YD ETF 464288513 74,143 920,122 SH DFND 1 194,614 723,015 2,493
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 340 6,793 SH SOLE 1 0 0 6,793
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,938 158,692 SH DFND 1 23,152 134,710 830
ISTAR INC COM 45031U101 0 41 SH DFND 1 0 41 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,620 SH DFND 1 0 0 1,620
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,727 SH SOLE 1 0 0 1,727
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,974 303,232 SH SOLE 2 303,232 0 0
ITC HLDGS CORP COM 465685105 83 2,115 SH DFND 1 0 0 2,115
ITC HLDGS CORP COM 465685105 280 7,143 SH SOLE 1 0 0 7,143
ITC HLDGS CORP COM 465685105 2,253 57,402 SH SOLE 2 57,402 0 0
ITRON INC COM 465741106 5 146 SH DFND 1 0 0 146
ITRON INC COM 465741106 76 2,087 SH SOLE 1 0 0 2,087
ITRON INC COM 465741106 7,402 204,600 SH SOLE 2 204,600 0 0
ITT CORP NEW COM NEW 450911201 8 224 SH DFND 1 0 0 224
ITT CORP NEW COM NEW 450911201 92 2,530 SH SOLE 1 0 0 2,530
ITT CORP NEW COM NEW 450911201 2,777 76,451 SH SOLE 2 76,451 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH SOLE 1 0 0 10
IXIA COM 45071R109 2 140 SH DFND 1 0 0 140
IXIA COM 45071R109 17 1,380 SH SOLE 1 0 0 1,380
J & J SNACK FOODS CORP COM 466032109 135 1,159 SH DFND 1 27 1,037 95
J & J SNACK FOODS CORP COM 466032109 1,787 15,315 SH SOLE 2 15,315 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH SOLE 1 0 0 2
J ALEXANDERS HLDGS INC COM 46609J106 202 18,530 SH DFND 6 0 18,530 0
J2 GLOBAL INC COM 48123V102 3 34 SH SOLE 1 0 0 34
J2 GLOBAL INC COM 48123V102 40,363 490,313 SH SOLE 2 490,313 0 0
JABIL CIRCUIT INC COM 466313103 58 2,472 SH DFND 1 757 731 984
JABIL CIRCUIT INC COM 466313103 325 13,954 SH SOLE 1 0 0 13,954
JACK IN THE BOX INC COM 466367109 1 16 SH DFND 1 0 0 16
JACK IN THE BOX INC COM 466367109 13 173 SH SOLE 1 0 0 173
JACK IN THE BOX INC COM 466367109 665 8,673 SH SOLE 2 8,673 0 0
JACK IN THE BOX INC COM 466367109 3,382 44,083 SH DFND 4 44,083 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 330 SH SOLE 1 0 0 330
JACOBS ENGR GROUP INC DEL COM 469814107 212 5,064 SH SOLE 2 5,064 0 0
JAKKS PAC INC COM 47012E106 199 24,942 SH SOLE 2 24,942 0 0
JAMBA INC COM NEW 47023A309 1 50 SH SOLE 1 0 0 50
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 90 SH SOLE 1 0 0 90
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 250 SH DFND 1 0 0 250
JAMES RIV GROUP LTD COM G5005R107 137 4,079 SH SOLE 2 4,079 0 0
JANUS CAP GROUP INC COM 47102X105 0 8 SH SOLE 1 0 0 8
JANUS CAP GROUP INC COM 47102X105 2,096 148,788 SH SOLE 2 148,788 0 0
JARDEN CORP COM 471109108 9 155 SH DFND 1 0 0 155
JARDEN CORP COM 471109108 70 1,217 SH SOLE 1 0 0 1,217
JARDEN CORP COM 471109108 7,876 137,883 SH SOLE 2 137,883 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 385 SH SOLE 1 0 0 385
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 662 SH DFND 1 265 356 41
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,133 8,058 SH SOLE 2 8,058 0 0
JD COM INC SPON ADR CL A 47215P106 11,435 354,407 SH SOLE 2 354,407 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 93 93,000 SH SOLE 2 93,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 242 SH DFND 1 0 0 242
JETBLUE AIRWAYS CORP COM 477143101 30 1,339 SH SOLE 1 0 0 1,339
JETBLUE AIRWAYS CORP COM 477143101 3,833 169,217 SH SOLE 2 169,217 0 0
JIVE SOFTWARE INC COM 47760A108 0 26 SH SOLE 1 0 0 26
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 401 SH DFND 1 0 0 401
JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 4,040 SH SOLE 1 0 0 4,040
JOHNSON & JOHNSON COM 478160104 1,990 19,374 SH DFND 1 1,978 185 17,211
JOHNSON & JOHNSON COM 478160104 3,720 36,212 SH SOLE 1 0 0 36,212
JOHNSON & JOHNSON COM 478160104 74,737 727,581 SH SOLE 2 727,581 0 0
JOHNSON CTLS INC COM 478366107 13 326 SH DFND 1 0 0 326
JOHNSON CTLS INC COM 478366107 30 771 SH SOLE 1 0 0 771
JOHNSON CTLS INC COM 478366107 17,082 432,563 SH SOLE 2 432,563 0 0
JONES ENERGY INC COM CL A 48019R108 1 285 SH SOLE 1 0 0 285
JONES LANG LASALLE INC COM 48020Q107 68 423 SH DFND 1 142 135 146
JONES LANG LASALLE INC COM 48020Q107 233 1,459 SH SOLE 1 0 0 1,459
JONES LANG LASALLE INC COM 48020Q107 1,214 7,593 SH SOLE 2 7,593 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1 53 SH DFND 1 0 0 53
JOY GLOBAL INC COM 481165108 5 410 SH SOLE 1 0 0 410
JOY GLOBAL INC COM 481165108 44 3,478 SH DFND 1 0 0 3,478
JOY GLOBAL INC COM 481165108 204 16,174 SH SOLE 2 16,174 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 278 9,584 SH DFND 1 0 850 8,734
JPMORGAN CHASE & CO COM 46625H100 1,741 26,366 SH DFND 1 577 2,380 23,409
JPMORGAN CHASE & CO COM 46625H100 3,229 48,896 SH SOLE 1 0 0 48,896
JPMORGAN CHASE & CO COM 46625H100 85,566 1,295,870 SH SOLE 2 1,295,870 0 0
JUNIPER NETWORKS INC COM 48203R104 21 759 SH DFND 1 285 401 73
JUNIPER NETWORKS INC COM 48203R104 35 1,267 SH SOLE 1 0 0 1,267
JUNIPER NETWORKS INC COM 48203R104 6,088 220,563 SH SOLE 2 220,563 0 0
KADANT INC COM 48282T104 0 5 SH SOLE 1 0 0 5
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 186 SH DFND 1 0 0 186
KAISER ALUMINUM CORP COM PAR $0.01 483007704 161 1,920 SH SOLE 1 0 0 1,920
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,471 29,534 SH SOLE 2 29,534 0 0
KAMAN CORP COM 483548103 0 7 SH DFND 1 0 0 7
KAMAN CORP COM 483548103 4 105 SH SOLE 1 0 0 105
KANSAS CITY SOUTHERN COM NEW 485170302 334 4,466 SH SOLE 1 0 0 4,466
KANSAS CITY SOUTHERN COM NEW 485170302 593 7,940 SH DFND 1 0 0 7,940
KANSAS CITY SOUTHERN COM NEW 485170302 8,961 120,006 SH SOLE 2 120,006 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,630 249,243 SH SOLE 2 249,243 0 0
KAR AUCTION SVCS INC COM 48238T109 8 222 SH DFND 1 0 0 222
KAR AUCTION SVCS INC COM 48238T109 44 1,186 SH SOLE 1 0 0 1,186
KAR AUCTION SVCS INC COM 48238T109 3,222 87,020 SH SOLE 2 87,020 0 0
KATE SPADE & CO COM 485865109 0 10 SH DFND 1 0 0 10
KATE SPADE & CO COM 485865109 2 122 SH SOLE 1 0 0 122
KATE SPADE & CO COM 485865109 293 16,500 SH SOLE 2 16,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 57 SH SOLE 1 0 0 57
KB HOME NOTE 1.375% 2/0 48666KAS8 157 175,000 SH SOLE 2 175,000 0 0
KBR INC COM 48242W106 12 722 SH DFND 1 0 100 622
KBR INC COM 48242W106 92 5,416 SH SOLE 1 0 0 5,416
KCG HLDGS INC CL A 48244B100 0 9 SH SOLE 1 0 0 9
KEARNY FINL CORP MD COM 48716P108 0 19 SH DFND 1 0 0 19
KEARNY FINL CORP MD COM 48716P108 6 485 SH SOLE 1 0 0 485
KELLOGG CO COM 487836108 111 1,529 SH DFND 1 0 0 1,529
KELLOGG CO COM 487836108 707 9,789 SH SOLE 1 0 0 9,789
KELLOGG CO COM 487836108 2,084 28,837 SH SOLE 2 28,837 0 0
KELLY SVCS INC CL A 488152208 49 3,031 SH SOLE 2 3,031 0 0
KEMPER CORP DEL COM 488401100 1 21 SH DFND 1 0 0 21
KEMPER CORP DEL COM 488401100 18 479 SH SOLE 1 0 0 479
KENNAMETAL INC COM 489170100 2 97 SH SOLE 1 0 0 97
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 44 SH SOLE 1 0 0 44
KEURIG GREEN MTN INC COM 49271M100 1 12 SH DFND 1 0 0 12
KEURIG GREEN MTN INC COM 49271M100 4 46 SH SOLE 1 0 0 46
KEY ENERGY SVCS INC COM 492914106 0 34 SH SOLE 1 0 0 34
KEYCORP NEW COM 493267108 21 1,613 SH DFND 1 0 0 1,613
KEYCORP NEW COM 493267108 265 20,109 SH SOLE 1 0 0 20,109
KEYCORP NEW COM 493267108 4,927 373,572 SH SOLE 2 373,572 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 232 SH SOLE 1 0 0 232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51 1,801 SH DFND 1 630 633 538
KEYSIGHT TECHNOLOGIES INC COM 49338L103 989 34,923 SH SOLE 2 34,923 0 0
KEYW HLDG CORP COM 493723100 2 393 SH DFND 1 0 0 393
KEYW HLDG CORP COM 493723100 48 7,940 SH SOLE 1 0 0 7,940
KFORCE INC COM 493732101 5 193 SH DFND 1 0 169 24
KFORCE INC COM 493732101 14 541 SH SOLE 1 0 0 541
KFORCE INC COM 493732101 715 28,295 SH SOLE 2 28,295 0 0
KILROY RLTY CORP COM 49427F108 32 507 SH DFND 1 0 56 451
KILROY RLTY CORP COM 49427F108 188 2,974 SH SOLE 1 0 0 2,974
KILROY RLTY CORP COM 49427F108 8,596 135,847 SH SOLE 2 135,847 0 0
KIMBERLY CLARK CORP COM 494368103 344 2,699 SH DFND 1 164 337 2,198
KIMBERLY CLARK CORP COM 494368103 990 7,781 SH SOLE 1 0 0 7,781
KIMBERLY CLARK CORP COM 494368103 6,257 49,153 SH SOLE 2 49,153 0 0
KIMCO RLTY CORP COM 49446R109 1 19 SH DFND 1 0 0 19
KIMCO RLTY CORP COM 49446R109 48 1,822 SH SOLE 1 0 0 1,822
KIMCO RLTY CORP COM 49446R109 9,871 373,037 SH SOLE 2 373,037 0 0
KINDER MORGAN INC DEL COM 49456B101 64 4,324 SH DFND 1 0 41 4,283
KINDER MORGAN INC DEL COM 49456B101 108 7,236 SH SOLE 1 0 0 7,236
KINDER MORGAN INC DEL COM 49456B101 5,538 371,149 SH SOLE 2 371,149 0 0
KINDRED HEALTHCARE INC COM 494580103 2 181 SH SOLE 1 0 0 181
KINDRED HEALTHCARE INC COM 494580103 13 1,078 SH DFND 1 170 625 283
KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 24 SH DFND 1 0 0 24
KING DIGITAL ENTMT PLC ORD SHS G5258J109 24 1,321 SH SOLE 1 0 0 1,321
KINROSS GOLD CORP COM NO PAR 496902404 0 128 SH SOLE 1 0 0 128
KINROSS GOLD CORP COM NO PAR 496902404 4,806 2,640,861 SH SOLE 2 2,640,861 0 0
KIRBY CORP COM 497266106 3 50 SH DFND 1 0 0 50
KIRBY CORP COM 497266106 20 376 SH SOLE 1 0 0 376
KIRBY CORP COM 497266106 1,377 26,170 SH SOLE 2 26,170 0 0
KIRKLANDS INC COM 497498105 0 26 SH SOLE 1 0 0 26
KITE PHARMA INC COM 49803L109 2 28 SH DFND 1 0 24 4
KITE PHARMA INC COM 49803L109 4 61 SH SOLE 1 0 0 61
KITE PHARMA INC COM 49803L109 258 4,187 SH SOLE 2 4,187 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19 721 SH SOLE 1 0 0 721
KITE RLTY GROUP TR COM NEW 49803T300 714 27,523 SH SOLE 2 27,523 0 0
KKR & CO L P DEL COM UNITS 48248M102 16 1,025 SH DFND 1 0 0 1,025
KLA-TENCOR CORP COM 482480100 2 31 SH DFND 1 0 0 31
KLA-TENCOR CORP COM 482480100 19 279 SH SOLE 1 0 0 279
KLA-TENCOR CORP COM 482480100 742 10,700 SH SOLE 2 10,700 0 0
KLX INC COM 482539103 1 25 SH SOLE 1 0 0 25
KNIGHT TRANSN INC COM 499064103 0 4 SH SOLE 1 0 0 4
KNOLL INC COM NEW 498904200 35 1,865 SH SOLE 2 1,865 0 0
KNOWLES CORP COM 49926D109 1 56 SH SOLE 1 0 0 56
KNOWLES CORP COM 49926D109 6,148 461,225 SH SOLE 2 461,225 0 0
KOHLS CORP COM 500255104 204 4,274 SH SOLE 1 0 0 4,274
KOHLS CORP COM 500255104 518 10,875 SH DFND 1 7,722 1,136 2,017
KOHLS CORP COM 500255104 8,617 180,907 SH SOLE 2 180,907 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 139 SH DFND 1 0 116 23
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 458 SH SOLE 1 0 0 458
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,437 645,865 SH SOLE 2 645,865 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9,812 463,466 SH SOLE 2 463,466 0 0
KORN FERRY INTL COM NEW 500643200 2 61 SH DFND 1 0 0 61
KORN FERRY INTL COM NEW 500643200 14 418 SH SOLE 1 0 0 418
KORN FERRY INTL COM NEW 500643200 125 3,776 SH SOLE 2 3,776 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 644 SH SOLE 1 0 0 644
KOSMOS ENERGY LTD SHS G5315B107 50 9,544 SH SOLE 2 9,544 0 0
KRAFT HEINZ CO COM 500754106 696 9,571 SH SOLE 1 0 0 9,571
KRAFT HEINZ CO COM 500754106 961 13,213 SH DFND 1 0 0 13,213
KRAFT HEINZ CO COM 500754106 23,718 325,970 SH SOLE 2 325,970 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 15 SH SOLE 1 0 0 15
KRATON PERFORMANCE POLYMERS COM 50077C106 1 67 SH DFND 1 0 67 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,711 102,987 SH SOLE 2 102,987 0 0
KROGER CO COM 501044101 702 16,782 SH DFND 1 12,583 1,815 2,384
KROGER CO COM 501044101 1,120 26,785 SH SOLE 1 0 0 26,785
KROGER CO COM 501044101 31,699 757,804 SH SOLE 2 757,804 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 12
KULICKE & SOFFA INDS INC COM 501242101 95 8,141 SH SOLE 2 8,141 0 0
KYOCERA CORP ADR 501556203 6 134 SH DFND 1 0 0 134
KYOCERA CORP ADR 501556203 12 258 SH SOLE 1 0 0 258
L BRANDS INC COM 501797104 8 86 SH DFND 1 0 0 86
L BRANDS INC COM 501797104 1,003 10,466 SH SOLE 1 0 0 10,466
L BRANDS INC COM 501797104 35,880 374,453 SH SOLE 2 374,453 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 129 SH DFND 1 0 0 129
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 367 SH SOLE 2 367 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 118 988 SH SOLE 1 0 0 988
LA QUINTA HLDGS INC COM 50420D108 877 64,410 SH SOLE 2 64,410 0 0
LA Z BOY INC COM 505336107 9 362 SH SOLE 1 0 0 362
LA Z BOY INC COM 505336107 3,857 157,955 SH SOLE 2 157,955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1,718 SH SOLE 1 0 0 1,718
LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 2,415 SH DFND 1 2,058 72 285
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,466 19,945 SH SOLE 2 19,945 0 0
LACLEDE GROUP INC COM 505597104 3,041 51,180 SH SOLE 2 51,180 0 0
LAM RESEARCH CORP COM 512807108 68 862 SH SOLE 1 0 0 862
LAM RESEARCH CORP COM 512807108 72 903 SH DFND 1 182 587 134
LAM RESEARCH CORP COM 512807108 3,290 41,424 SH SOLE 2 41,424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 39 646 SH DFND 1 290 275 81
LAMAR ADVERTISING CO NEW CL A 512816109 162 2,701 SH SOLE 1 0 0 2,701
LAMAR ADVERTISING CO NEW CL A 512816109 1,104 18,410 SH SOLE 2 18,410 0 0
LANCASTER COLONY CORP COM 513847103 29 253 SH SOLE 1 0 0 253
LANCASTER COLONY CORP COM 513847103 329 2,848 SH DFND 1 2,832 0 16
LANDS END INC NEW COM 51509F105 0 3 SH SOLE 1 0 0 3
LANDSTAR SYS INC COM 515098101 35 604 SH DFND 1 0 0 604
LANDSTAR SYS INC COM 515098101 306 5,224 SH SOLE 1 0 0 5,224
LANDSTAR SYS INC COM 515098101 2,304 39,279 SH SOLE 2 39,279 0 0
LANNET INC COM 516012101 1 16 SH SOLE 1 0 0 16
LAREDO PETROLEUM INC COM 516806106 1 183 SH SOLE 1 0 0 183
LAREDO PETROLEUM INC COM 516806106 2,133 267,007 SH SOLE 2 267,007 0 0
LAS VEGAS SANDS CORP COM 517834107 25 571 SH SOLE 1 0 0 571
LAS VEGAS SANDS CORP COM 517834107 5,524 126,002 SH SOLE 2 126,002 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 301 SH DFND 1 0 56 245
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 1,208 SH SOLE 1 0 0 1,208
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,227 88,516 SH SOLE 2 88,516 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,707 107,589 SH DFND 4 107,589 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,711 419,035 SH SOLE 2 419,035 0 0
LAUDER ESTEE COS INC CL A 518439104 179 2,038 SH DFND 1 158 213 1,667
LAUDER ESTEE COS INC CL A 518439104 731 8,298 SH SOLE 1 0 0 8,298
LAUDER ESTEE COS INC CL A 518439104 5,701 64,743 SH SOLE 2 64,743 0 0
LAZARD LTD SHS A G54050102 2 48 SH DFND 1 0 0 48
LAZARD LTD SHS A G54050102 6 132 SH SOLE 1 0 0 132
LAZARD LTD SHS A G54050102 3,806 84,553 SH SOLE 2 84,553 0 0
LDR HLDG CORP COM 50185U105 1 30 SH DFND 1 0 30 0
LDR HLDG CORP COM 50185U105 2,126 84,655 SH DFND 4 84,655 0 0
LEAR CORP COM NEW 521865204 98 802 SH DFND 1 234 234 334
LEAR CORP COM NEW 521865204 426 3,468 SH SOLE 1 0 0 3,468
LEAR CORP COM NEW 521865204 11,287 91,888 SH SOLE 2 91,888 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 153 6,126 SH SOLE 2 6,126 0 0
LEGG MASON INC COM 524901105 7 181 SH DFND 1 0 0 181
LEGG MASON INC COM 524901105 32 810 SH SOLE 1 0 0 810
LEGG MASON INC COM 524901105 173 4,400 SH SOLE 2 4,400 0 0
LEGGETT & PLATT INC COM 524660107 10 236 SH DFND 1 0 0 236
LEGGETT & PLATT INC COM 524660107 77 1,843 SH SOLE 1 0 0 1,843
LEGGETT & PLATT INC COM 524660107 2,583 61,470 SH SOLE 2 61,470 0 0
LEIDOS HLDGS INC COM 525327102 54 967 SH SOLE 1 0 0 967
LEIDOS HLDGS INC COM 525327102 75 1,335 SH DFND 1 245 217 873
LEIDOS HLDGS INC COM 525327102 146 2,588 SH SOLE 2 2,588 0 0
LENDINGCLUB CORP COM 52603A109 13,673 1,237,412 SH SOLE 2 1,237,412 0 0
LENNAR CORP CL B 526057302 2 42 SH SOLE 1 0 0 42
LENNAR CORP CL A 526057104 16 321 SH DFND 1 0 0 321
LENNAR CORP CL A 526057104 125 2,550 SH SOLE 1 0 0 2,550
LENNAR CORP CL A 526057104 1,114 22,770 SH SOLE 2 22,770 0 0
LENNOX INTL INC COM 526107107 13 104 SH DFND 1 0 0 104
LENNOX INTL INC COM 526107107 139 1,112 SH SOLE 1 0 0 1,112
LENNOX INTL INC COM 526107107 1,128 9,035 SH SOLE 2 9,035 0 0
LEUCADIA NATL CORP COM 527288104 4 214 SH DFND 1 0 0 214
LEUCADIA NATL CORP COM 527288104 8 483 SH SOLE 1 0 0 483
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 490 9,012 SH SOLE 1 0 0 9,012
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 775 14,251 SH DFND 1 0 0 14,251
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,283 42,000 SH DFND 6 0 42,000 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 60,905 1,120,401 SH SOLE 2 1,120,401 0 0
LEXINGTON REALTY TRUST COM 529043101 16 1,956 SH DFND 1 0 0 1,956
LEXINGTON REALTY TRUST COM 529043101 94 11,791 SH SOLE 1 0 0 11,791
LEXINGTON REALTY TRUST COM 529043101 2,172 271,446 SH SOLE 2 271,446 0 0
LEXMARK INTL NEW CL A 529771107 5 168 SH DFND 1 0 0 168
LEXMARK INTL NEW CL A 529771107 73 2,252 SH SOLE 1 0 0 2,252
LEXMARK INTL NEW CL A 529771107 4,832 148,914 SH SOLE 2 148,914 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 931 89,200 SH SOLE 2 89,200 0 0
LHC GROUP INC COM 50187A107 87 1,923 SH DFND 1 1,923 0 0
LHC GROUP INC COM 50187A107 1,736 38,337 SH SOLE 2 38,337 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 1 0 0 15
LIBERTY BROADBAND CORP COM SER C 530307305 2 30 SH DFND 1 0 0 30
LIBERTY BROADBAND CORP COM SER A 530307107 3 58 SH SOLE 1 0 0 58
LIBERTY BROADBAND CORP COM SER C 530307305 7 131 SH SOLE 1 0 0 131
LIBERTY BROADBAND CORP COM SER C 530307305 1,453 28,025 SH SOLE 2 28,025 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 79 1,867 SH SOLE 1 0 0 1,867
LIBERTY GLOBAL PLC SHS CL A G5480U104 313 7,385 SH DFND 1 1,358 6,000 27
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 516 11,995 SH SOLE 2 11,995 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 861 20,805 SH SOLE 2 20,805 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,235 501,297 SH SOLE 2 501,297 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37,690 924,443 SH SOLE 2 924,443 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 78 SH DFND 1 0 0 78
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 494 SH DFND 1 0 0 494
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 63 1,391 SH SOLE 1 0 0 1,391
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 628 13,930 SH SOLE 2 13,930 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,183 43,315 SH SOLE 1 0 0 43,315
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 33,080 1,210,840 SH SOLE 2 1,210,840 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 61 SH DFND 1 0 0 61
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 122 SH DFND 1 0 0 122
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 371 SH SOLE 1 0 0 371
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25 644 SH SOLE 1 0 0 644
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,666 70,006 SH SOLE 2 70,006 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 58 SH DFND 1 0 0 58
LIBERTY PPTY TR SH BEN INT 531172104 30 976 SH SOLE 1 0 0 976
LIBERTY PPTY TR SH BEN INT 531172104 1,945 62,650 SH SOLE 2 62,650 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 32 SH DFND 1 0 0 32
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 34 SH SOLE 1 0 0 34
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,933 228,518 SH SOLE 2 228,518 0 0
LIFEPOINT HEALTH INC COM 53219L109 20 269 SH DFND 1 0 0 269
LIFEPOINT HEALTH INC COM 53219L109 275 3,752 SH SOLE 1 0 0 3,752
LIFEPOINT HEALTH INC COM 53219L109 1,495 20,365 SH SOLE 2 20,365 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 225 SH SOLE 1 0 0 225
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,019 9,400 SH SOLE 2 9,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,054 18,941 SH DFND 4 18,941 0 0
LILLY ELI & CO COM 532457108 147 1,743 SH DFND 1 209 285 1,249
LILLY ELI & CO COM 532457108 511 6,060 SH SOLE 1 0 0 6,060
LILLY ELI & CO COM 532457108 6,562 77,879 SH SOLE 2 77,879 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH DFND 1 0 0 20
LINCOLN ELEC HLDGS INC COM 533900106 11 215 SH SOLE 1 0 0 215
LINCOLN NATL CORP IND COM 534187109 42 840 SH DFND 1 197 228 415
LINCOLN NATL CORP IND COM 534187109 298 5,925 SH SOLE 1 0 0 5,925
LINCOLN NATL CORP IND COM 534187109 834 16,600 SH SOLE 2 16,600 0 0
LINDSAY CORP COM 535555106 114 1,580 SH SOLE 2 1,580 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 282 SH DFND 1 0 0 282
LINEAR TECHNOLOGY CORP COM 535678106 36 845 SH SOLE 1 0 0 845
LINKEDIN CORP COM CL A 53578A108 61 269 SH SOLE 1 0 0 269
LINKEDIN CORP COM CL A 53578A108 103 456 SH DFND 1 82 345 29
LINKEDIN CORP COM CL A 53578A108 45,771 203,354 SH SOLE 2 203,354 0 0
LINNCO LLC COM SHS LTD INT 535782106 0 350 SH DFND 1 0 0 350
LIONS GATE ENTMNT CORP COM NEW 535919203 1 24 SH DFND 1 0 0 24
LIONS GATE ENTMNT CORP COM NEW 535919203 43 1,342 SH SOLE 1 0 0 1,342
LIONS GATE ENTMNT CORP COM NEW 535919203 487 15,050 SH SOLE 2 15,050 0 0
LITHIA MTRS INC CL A 536797103 2 18 SH DFND 1 0 18 0
LITHIA MTRS INC CL A 536797103 21 200 SH SOLE 1 0 0 200
LITHIA MTRS INC CL A 536797103 2,750 25,784 SH SOLE 2 25,784 0 0
LITTELFUSE INC COM 537008104 2 14 SH DFND 1 0 0 14
LITTELFUSE INC COM 537008104 33 305 SH SOLE 1 0 0 305
LITTELFUSE INC COM 537008104 3,857 36,045 SH SOLE 2 36,045 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,894 361,999 SH SOLE 2 361,999 0 0
LKQ CORP COM 501889208 34 1,160 SH SOLE 1 0 0 1,160
LKQ CORP COM 501889208 73 2,472 SH DFND 1 52 2,026 394
LKQ CORP COM 501889208 33,327 1,124,757 SH SOLE 2 1,124,757 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182 41,653 SH DFND 1 0 2,958 38,695
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,415 324,596 SH SOLE 1 0 0 324,596
LMP CORPORATE LN FD INC COM 50208B100 23 2,335 SH DFND 1 0 0 2,335
LOCKHEED MARTIN CORP COM 539830109 196 903 SH DFND 1 112 151 640
LOCKHEED MARTIN CORP COM 539830109 471 2,167 SH SOLE 1 0 0 2,167
LOCKHEED MARTIN CORP COM 539830109 26,595 122,472 SH SOLE 2 122,472 0 0
LOEWS CORP COM 540424108 0 10 SH DFND 1 0 0 10
LOEWS CORP COM 540424108 21 545 SH SOLE 1 0 0 545
LOEWS CORP COM 540424108 16,787 437,171 SH SOLE 2 437,171 0 0
LOGMEIN INC COM 54142L109 60 899 SH SOLE 1 0 0 899
LOGMEIN INC COM 54142L109 1,097 16,343 SH SOLE 2 16,343 0 0
LOUISIANA PAC CORP COM 546347105 1 39 SH SOLE 1 0 0 39
LOUISIANA PAC CORP COM 546347105 63 3,471 SH DFND 1 868 2,276 327
LOUISIANA PAC CORP COM 546347105 1,235 68,550 SH SOLE 2 68,550 0 0
LOWES COS INC COM 548661107 141 1,861 SH DFND 1 0 154 1,707
LOWES COS INC COM 548661107 348 4,578 SH SOLE 1 0 0 4,578
LOWES COS INC COM 548661107 50,449 663,449 SH SOLE 2 663,449 0 0
LPL FINL HLDGS INC COM 50212V100 6 148 SH DFND 1 0 0 148
LPL FINL HLDGS INC COM 50212V100 57 1,332 SH SOLE 1 0 0 1,332
LPL FINL HLDGS INC COM 50212V100 446 10,452 SH SOLE 2 10,452 0 0
LSB INDS INC COM 502160104 1 190 SH SOLE 1 0 0 190
LSB INDS INC COM 502160104 6 778 SH DFND 1 160 519 99
LULULEMON ATHLETICA INC COM 550021109 6 110 SH SOLE 1 0 0 110
LULULEMON ATHLETICA INC COM 550021109 7,655 145,900 SH SOLE 2 145,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 52 SH SOLE 1 0 0 52
LUMENTUM HLDGS INC COM 55024U109 2 109 SH DFND 1 0 0 109
LUMENTUM HLDGS INC COM 55024U109 29 1,340 SH SOLE 1 0 0 1,340
LUMENTUM HLDGS INC COM 55024U109 240 10,907 SH SOLE 2 10,907 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 4
LUXOFT HLDG INC ORD SHS CL A G57279104 4 57 SH DFND 1 0 57 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 55 SH DFND 1 0 0 55
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 63 969 SH SOLE 1 0 0 969
LYON WILLIAM HOMES CL A NEW 552074700 16 977 SH DFND 1 0 0 977
LYON WILLIAM HOMES CL A NEW 552074700 1,963 118,964 SH DFND 4 118,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,450 SH DFND 1 639 694 1,117
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 5,907 SH SOLE 1 0 0 5,907
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,450 177,790 SH SOLE 2 177,790 0 0
M & T BK CORP COM 55261F104 26 214 SH DFND 1 0 0 214
M & T BK CORP COM 55261F104 119 981 SH SOLE 1 0 0 981
M & T BK CORP COM 55261F104 2,121 17,502 SH SOLE 2 17,502 0 0
M/I HOMES INC COM 55305B101 3 139 SH DFND 1 0 0 139
M/I HOMES INC COM 55305B101 35 1,589 SH SOLE 1 0 0 1,589
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 10 234 SH DFND 1 0 0 234
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 108 2,635 SH SOLE 1 0 0 2,635
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 453 11,079 SH SOLE 2 11,079 0 0
MACERICH CO COM 554382101 25 314 SH DFND 1 110 148 56
MACERICH CO COM 554382101 98 1,212 SH SOLE 1 0 0 1,212
MACERICH CO COM 554382101 14,658 181,664 SH SOLE 2 181,664 0 0
MACK CALI RLTY CORP COM 554489104 9 395 SH DFND 1 0 0 395
MACK CALI RLTY CORP COM 554489104 49 2,109 SH SOLE 1 0 0 2,109
MACK CALI RLTY CORP COM 554489104 7,747 331,769 SH SOLE 2 331,769 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,575 21,691 SH SOLE 2 21,691 0 0
MACYS INC COM 55616P104 28 789 SH DFND 1 261 437 91
MACYS INC COM 55616P104 77 2,201 SH SOLE 1 0 0 2,201
MACYS INC COM 55616P104 2,335 66,742 SH SOLE 2 66,742 0 0
MADDEN STEVEN LTD COM 556269108 1 30 SH DFND 1 0 0 30
MADDEN STEVEN LTD COM 556269108 12 405 SH SOLE 1 0 0 405
MADDEN STEVEN LTD COM 556269108 1,811 59,929 SH SOLE 2 59,929 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 79 SH DFND 1 0 0 79
MADISON SQUARE GARDEN CO NEW CL A 55825T103 218 1,349 SH SOLE 1 0 0 1,349
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,377 8,511 SH SOLE 2 8,511 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 1 0 0 1
MAGELLAN HEALTH INC COM NEW 559079207 1 21 SH SOLE 1 0 0 21
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 979 SH DFND 1 0 0 979
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,061 30,342 SH SOLE 2 30,342 0 0
MAGNA INTL INC COM 559222401 250 6,172 SH SOLE 1 0 0 6,172
MAGNA INTL INC COM 559222401 588 14,502 SH DFND 1 246 642 13,614
MAGNA INTL INC COM 559222401 7,486 184,560 SH SOLE 2 184,560 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 170 SH DFND 1 0 0 170
MAIDEN HOLDINGS LTD SHS G5753U112 7 463 SH DFND 1 0 107 356
MAIDEN HOLDINGS LTD SHS G5753U112 31 2,091 SH SOLE 1 0 0 2,091
MALIBU BOATS INC COM CL A 56117J100 78 4,770 SH SOLE 2 4,770 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 46 611 SH DFND 1 131 340 140
MALLINCKRODT PUB LTD CO SHS G5785G107 145 1,942 SH SOLE 1 0 0 1,942
MALLINCKRODT PUB LTD CO SHS G5785G107 2,234 29,940 SH SOLE 2 29,940 0 0
MANHATTAN ASSOCS INC COM 562750109 37 557 SH DFND 1 257 300 0
MANHATTAN ASSOCS INC COM 562750109 42 633 SH SOLE 1 0 0 633
MANHATTAN ASSOCS INC COM 562750109 2,269 34,294 SH SOLE 2 34,294 0 0
MANITOWOC INC COM 563571108 8 513 SH DFND 1 0 0 513
MANITOWOC INC COM 563571108 64 4,169 SH SOLE 1 0 0 4,169
MANITOWOC INC COM 563571108 2,884 187,894 SH SOLE 2 187,894 0 0
MANNING & NAPIER INC CL A 56382Q102 1 96 SH SOLE 1 0 0 96
MANNING & NAPIER INC CL A 56382Q102 3 411 SH DFND 1 74 290 47
MANPOWERGROUP INC COM 56418H100 22 260 SH DFND 1 0 0 260
MANPOWERGROUP INC COM 56418H100 274 3,253 SH SOLE 1 0 0 3,253
MANPOWERGROUP INC COM 56418H100 6,309 74,843 SH SOLE 2 74,843 0 0
MANULIFE FINL CORP COM 56501R106 8 506 SH DFND 1 0 0 506
MANULIFE FINL CORP COM 56501R106 334 22,300 SH SOLE 2 22,300 0 0
MARATHON OIL CORP COM 565849106 43 3,400 SH DFND 1 0 632 2,768
MARATHON OIL CORP COM 565849106 77 6,101 SH SOLE 1 0 0 6,101
MARATHON OIL CORP COM 565849106 5,988 475,646 SH SOLE 2 475,646 0 0
MARATHON PETE CORP COM 56585A102 184 3,540 SH DFND 1 1,046 1,122 1,372
MARATHON PETE CORP COM 56585A102 898 17,316 SH SOLE 1 0 0 17,316
MARATHON PETE CORP COM 56585A102 4,754 91,703 SH SOLE 2 91,703 0 0
MARCUS & MILLICHAP INC COM 566324109 39 1,342 SH SOLE 2 1,342 0 0
MARINEMAX INC COM 567908108 7 359 SH SOLE 1 0 0 359
MARINEMAX INC COM 567908108 51 2,776 SH SOLE 2 2,776 0 0
MARKEL CORP COM 570535104 27 31 SH DFND 1 0 0 31
MARKEL CORP COM 570535104 230 260 SH SOLE 1 0 0 260
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 66 2,281 SH DFND 1 0 184 2,097
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 677 21,930 SH SOLE 1 0 0 21,930
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,150 26,585 SH SOLE 2 26,585 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1,518 89,261 SH SOLE 1 0 0 89,261
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 21,564 698,323 SH DFND 1 93,524 603,899 900
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 33,712 1,983,085 SH DFND 1 423,757 1,554,588 4,740
MARKETAXESS HLDGS INC COM 57060D108 258 2,311 SH DFND 1 53 2,079 179
MARKETAXESS HLDGS INC COM 57060D108 4,263 38,206 SH SOLE 2 38,206 0 0
MARKETO INC COM 57063L107 192 6,675 SH SOLE 2 6,675 0 0
MARKETO INC COM 57063L107 3,286 114,469 SH DFND 4 114,469 0 0
MARKIT LTD SHS G58249106 54,956 1,821,538 SH SOLE 2 1,821,538 0 0
MARRIOTT INTL INC NEW CL A 571903202 72 1,068 SH SOLE 1 0 0 1,068
MARRIOTT INTL INC NEW CL A 571903202 79 1,184 SH DFND 1 161 176 847
MARRIOTT INTL INC NEW CL A 571903202 16,383 244,383 SH SOLE 2 244,383 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 1 0 0 2
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 29 SH SOLE 1 0 0 29
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,252 109,784 SH SOLE 2 109,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 48 SH DFND 1 0 0 48
MARSH & MCLENNAN COS INC COM 571748102 130 2,341 SH SOLE 1 0 0 2,341
MARSH & MCLENNAN COS INC COM 571748102 37,171 670,350 SH SOLE 2 670,350 0 0
MARTEN TRANS LTD COM 573075108 67 3,759 SH DFND 1 86 3,329 344
MARTEN TRANS LTD COM 573075108 1,705 96,315 SH SOLE 2 96,315 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH DFND 1 0 0 18
MARTIN MARIETTA MATLS INC COM 573284106 17 127 SH SOLE 1 0 0 127
MARTIN MARIETTA MATLS INC COM 573284106 6,672 48,852 SH SOLE 2 48,852 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 968 SH SOLE 1 0 0 968
MASCO CORP COM 574599106 25 866 SH SOLE 1 0 0 866
MASCO CORP COM 574599106 34 1,185 SH DFND 1 229 620 336
MASCO CORP COM 574599106 10,917 385,755 SH SOLE 2 385,755 0 0
MASIMO CORP COM 574795100 2 52 SH SOLE 1 0 0 52
MASIMO CORP COM 574795100 454 10,928 SH DFND 1 6,886 3,704 338
MASONITE INTL CORP NEW COM 575385109 2 34 SH DFND 1 0 34 0
MASONITE INTL CORP NEW COM 575385109 478 7,805 SH SOLE 2 7,805 0 0
MASTEC INC COM 576323109 0 18 SH SOLE 1 0 0 18
MASTEC INC COM 576323109 860 49,497 SH SOLE 2 49,497 0 0
MASTEC INC COM 576323109 2,197 126,388 SH DFND 4 126,388 0 0
MASTERCARD INC CL A 57636Q104 1,355 13,920 SH DFND 1 502 2,216 11,202
MASTERCARD INC CL A 57636Q104 2,274 23,359 SH SOLE 1 0 0 23,359
MASTERCARD INC CL A 57636Q104 131,614 1,351,826 SH SOLE 2 1,351,826 0 0
MATADOR RES CO COM 576485205 50 2,554 SH SOLE 2 2,554 0 0
MATERION CORP COM 576690101 1,835 65,530 SH SOLE 2 65,530 0 0
MATRIX SVC CO COM 576853105 3,197 155,627 SH SOLE 2 155,627 0 0
MATSON INC COM 57686G105 1 34 SH DFND 1 0 34 0
MATSON INC COM 57686G105 853 20,000 SH DFND 6 0 20,000 0
MATTEL INC COM 577081102 4 136 SH SOLE 1 0 0 136
MATTEL INC COM 577081102 70 2,583 SH DFND 1 0 0 2,583
MATTEL INC COM 577081102 15,651 576,055 SH SOLE 2 576,055 0 0
MATTHEWS INTL CORP CL A 577128101 2 44 SH DFND 1 0 0 44
MATTHEWS INTL CORP CL A 577128101 22 420 SH SOLE 1 0 0 420
MAXIM INTEGRATED PRODS INC COM 57772K101 15 404 SH DFND 1 0 137 267
MAXIM INTEGRATED PRODS INC COM 57772K101 88 2,316 SH SOLE 1 0 0 2,316
MAXIM INTEGRATED PRODS INC COM 57772K101 11,815 310,913 SH SOLE 2 310,913 0 0
MAXIMUS INC COM 577933104 1 9 SH SOLE 1 0 0 9
MAXIMUS INC COM 577933104 24 428 SH DFND 1 223 205 0
MAXIMUS INC COM 577933104 460 8,172 SH SOLE 2 8,172 0 0
MAXIMUS INC COM 577933104 3,783 67,246 SH DFND 4 67,246 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 622 SH DFND 1 0 0 622
MAXWELL TECHNOLOGIES INC COM 577767106 34 4,711 SH SOLE 1 0 0 4,711
MB FINANCIAL INC NEW COM 55264U108 3 80 SH DFND 1 0 0 80
MB FINANCIAL INC NEW COM 55264U108 27 828 SH SOLE 1 0 0 828
MB FINANCIAL INC NEW COM 55264U108 848 26,200 SH SOLE 2 26,200 0 0
MCBC HLDGS INC COM 55276F107 37 2,728 SH SOLE 2 2,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85 991 SH DFND 1 0 0 991
MCCORMICK & CO INC COM NON VTG 579780206 752 8,784 SH SOLE 1 0 0 8,784
MCCORMICK & CO INC COM NON VTG 579780206 3,986 46,585 SH SOLE 2 46,585 0 0
MCDERMOTT INTL INC COM 580037109 1 238 SH DFND 1 0 0 238
MCDERMOTT INTL INC COM 580037109 8 2,408 SH SOLE 1 0 0 2,408
MCDONALDS CORP COM 580135101 400 3,390 SH DFND 1 0 0 3,390
MCDONALDS CORP COM 580135101 1,082 9,155 SH SOLE 1 0 0 9,155
MCDONALDS CORP COM 580135101 20,417 172,820 SH SOLE 2 172,820 0 0
MCGRAW HILL FINL INC COM 580645109 8 80 SH DFND 1 0 0 80
MCGRAW HILL FINL INC COM 580645109 76 771 SH SOLE 1 0 0 771
MCGRAW HILL FINL INC COM 580645109 75,385 764,710 SH SOLE 2 764,710 0 0
MCKESSON CORP COM 58155Q103 184 931 SH DFND 1 269 340 322
MCKESSON CORP COM 58155Q103 667 3,382 SH SOLE 1 0 0 3,382
MCKESSON CORP COM 58155Q103 12,809 64,947 SH SOLE 2 64,947 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,262 150,176 SH DFND 4 150,176 0 0
MDU RES GROUP INC COM 552690109 2 131 SH DFND 1 0 0 131
MDU RES GROUP INC COM 552690109 8 456 SH SOLE 1 0 0 456
MEAD JOHNSON NUTRITION CO COM 582839106 283 3,582 SH DFND 1 398 1,745 1,439
MEAD JOHNSON NUTRITION CO COM 582839106 609 7,711 SH SOLE 1 0 0 7,711
MEAD JOHNSON NUTRITION CO COM 582839106 15,968 202,258 SH SOLE 2 202,258 0 0
MEDASSETS INC COM 584045108 1 25 SH SOLE 1 0 0 25
MEDASSETS INC COM 584045108 2 70 SH DFND 1 0 70 0
MEDICAL PPTYS TRUST INC COM 58463J304 10 875 SH DFND 1 0 0 875
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,276 SH SOLE 1 0 0 1,276
MEDICAL PPTYS TRUST INC COM 58463J304 2,106 182,967 SH SOLE 2 182,967 0 0
MEDICINES CO COM 584688105 3 80 SH SOLE 1 0 0 80
MEDICINES CO COM 584688105 169 4,533 SH SOLE 2 4,533 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH SOLE 1 0 0 18
MEDIDATA SOLUTIONS INC COM 58471A105 133 2,702 SH DFND 1 63 2,418 221
MEDIDATA SOLUTIONS INC COM 58471A105 592 12,003 SH SOLE 2 12,003 0 0
MEDIVATION INC COM 58501N101 2 36 SH DFND 1 0 0 36
MEDIVATION INC COM 58501N101 43 898 SH SOLE 1 0 0 898
MEDIVATION INC COM 58501N101 8,352 172,779 SH SOLE 2 172,779 0 0
MEDLEY CAP CORP COM 58503F106 5 700 SH DFND 1 0 0 700
MEDLEY MGMT INC CL A COM 58503T106 1 154 SH SOLE 1 0 0 154
MEDNAX INC COM 58502B106 26 368 SH SOLE 1 0 0 368
MEDNAX INC COM 58502B106 434 6,055 SH DFND 1 6,046 0 9
MEDNAX INC COM 58502B106 11,100 154,901 SH SOLE 2 154,901 0 0
MEDTRONIC PLC SHS G5960L103 845 10,990 SH SOLE 1 0 0 10,990
MEDTRONIC PLC SHS G5960L103 1,179 15,330 SH DFND 1 0 0 15,330
MEDTRONIC PLC SHS G5960L103 115,293 1,498,871 SH SOLE 2 1,498,871 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8 495 SH SOLE 1 0 0 495
MELCO CROWN ENTMT LTD ADR 585464100 16 967 SH DFND 1 0 0 967
MELCO CROWN ENTMT LTD ADR 585464100 9,569 569,600 SH SOLE 2 569,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 79 SH DFND 1 0 0 79
MELLANOX TECHNOLOGIES LTD SHS M51363113 57 1,345 SH SOLE 1 0 0 1,345
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 118 SH DFND 1 0 0 118
MEMORIAL RESOURCE DEV CORP COM 58605Q109 9 567 SH SOLE 1 0 0 567
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,893 302,989 SH SOLE 2 302,989 0 0
MENS WEARHOUSE INC COM 587118100 1 79 SH DFND 1 0 0 79
MENS WEARHOUSE INC COM 587118100 7 446 SH SOLE 1 0 0 446
MENTOR GRAPHICS CORP COM 587200106 322 17,490 SH SOLE 2 17,490 0 0
MERCADOLIBRE INC COM 58733R102 3 28 SH SOLE 1 0 0 28
MERCADOLIBRE INC COM 58733R102 66 578 SH DFND 1 0 0 578
MERCADOLIBRE INC COM 58733R102 6,266 54,800 SH SOLE 2 54,800 0 0
MERCER INTL INC COM 588056101 1 143 SH DFND 1 0 143 0
MERCK & CO INC NEW COM 58933Y105 634 11,999 SH DFND 1 213 1,376 10,410
MERCK & CO INC NEW COM 58933Y105 1,262 23,890 SH SOLE 1 0 0 23,890
MERCK & CO INC NEW COM 58933Y105 48,836 924,566 SH SOLE 2 924,566 0 0
MERCURY GENL CORP NEW COM 589400100 32 694 SH DFND 1 0 0 694
MERCURY SYS INC COM 589378108 5 266 SH DFND 1 0 0 266
MERCURY SYS INC COM 589378108 85 4,625 SH SOLE 1 0 0 4,625
MERIDIAN BANCORP INC MD COM 58958U103 2 111 SH DFND 1 0 0 111
MERIDIAN BANCORP INC MD COM 58958U103 23 1,624 SH SOLE 1 0 0 1,624
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MFA FINL INC COM 55272X102 197 29,881 SH SOLE 1 0 0 29,881
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2,000 SH DFND 1 0 0 2,000
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MGIC INVT CORP WIS COM 552848103 1,097 124,265 SH SOLE 2 124,265 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 59 1,480 SH SOLE 1 0 0 1,480
MICHAEL KORS HLDGS LTD SHS G60754101 174 4,355 SH DFND 1 1,385 2,573 397
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MICROCHIP TECHNOLOGY INC COM 595017104 1,949 41,881 SH SOLE 2 41,881 0 0
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MICROSTRATEGY INC CL A NEW 594972408 2,654 14,804 SH SOLE 2 14,804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 32 356 SH DFND 1 0 72 284
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MID-AMER APT CMNTYS INC COM 59522J103 3,169 34,900 SH SOLE 2 34,900 0 0
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MILLER HERMAN INC COM 600544100 4,632 161,400 SH SOLE 2 161,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 845 SH SOLE 1 0 0 845
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13,493 497,520 SH SOLE 2 497,520 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 526 11,465 SH SOLE 2 11,465 0 0
MITEL NETWORKS CORP COM 60671Q104 2,525 328,305 SH SOLE 2 328,305 0 0
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 21 5,238 SH DFND 1 0 0 5,238
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1,438 SH DFND 1 0 452 986
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 883 142,843 SH SOLE 2 142,843 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19,000 449,382 SH SOLE 2 449,382 0 0
MODINE MFG CO COM 607828100 1 69 SH SOLE 1 0 0 69
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MONRO MUFFLER BRAKE INC COM 610236101 192 2,894 SH DFND 1 67 2,597 230
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MONSTER BEVERAGE CORP NEW COM 61174X109 10 65 SH DFND 1 0 0 65
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MONSTER BEVERAGE CORP NEW COM 61174X109 16,423 110,251 SH SOLE 2 110,251 0 0
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MOSAIC CO NEW COM 61945C103 11 414 SH DFND 1 0 0 414
MOSAIC CO NEW COM 61945C103 81 2,940 SH SOLE 1 0 0 2,940
MOSAIC CO NEW COM 61945C103 1,356 49,137 SH SOLE 2 49,137 0 0
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MOVADO GROUP INC COM 624580106 0 3 SH SOLE 1 0 0 3
MPLX LP COM UNIT REP LTD 55336V100 9 219 SH SOLE 2 219 0 0
MSC INDL DIRECT INC CL A 553530106 2 30 SH SOLE 1 0 0 30
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MULTI COLOR CORP COM 625383104 38 630 SH SOLE 1 0 0 630
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MYLAN N V SHS EURO N59465109 21 394 SH SOLE 1 0 0 394
MYLAN N V SHS EURO N59465109 54 1,000 SH DFND 1 206 532 262
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NATIONAL FUEL GAS CO N J COM 636180101 8 195 SH SOLE 1 0 0 195
NATIONAL FUEL GAS CO N J COM 636180101 26 597 SH DFND 1 316 281 0
NATIONAL GEN HLDGS CORP COM 636220303 24 1,109 SH SOLE 1 0 0 1,109
NATIONAL GRID PLC SPON ADR NEW 636274300 53 760 SH SOLE 1 0 0 760
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NATIONAL OILWELL VARCO INC COM 637071101 20 592 SH SOLE 1 0 0 592
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NATIONAL RETAIL PPTYS INC COM 637417106 4,924 122,942 SH SOLE 2 122,942 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 315 15,471 SH SOLE 2 15,471 0 0
NATUS MEDICAL INC DEL COM 639050103 109 2,268 SH DFND 1 50 2,002 216
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NETEASE INC SPONSORED ADR 64110W102 9,649 53,240 SH SOLE 2 53,240 0 0
NETFLIX INC COM 64110L106 225 1,966 SH SOLE 1 0 0 1,966
NETFLIX INC COM 64110L106 457 3,992 SH DFND 1 686 3,026 280
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NEW GOLD INC CDA COM 644535106 1,520 655,281 SH SOLE 2 655,281 0 0
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NIDEC CORP SPONSORED ADR 654090109 5 278 SH DFND 1 0 0 278
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NIELSEN HLDGS PLC SHS EUR G6518L108 19 413 SH DFND 1 0 0 413
NIELSEN HLDGS PLC SHS EUR G6518L108 367 7,872 SH SOLE 1 0 0 7,872
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NIKE INC CL B 654106103 1,098 17,566 SH DFND 1 895 3,961 12,710
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NIKE INC CL B 654106103 68,095 1,089,522 SH SOLE 2 1,089,522 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 374 9,406 SH SOLE 2 9,406 0 0
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NISOURCE INC COM 65473P105 33 1,675 SH DFND 1 874 755 46
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NOBLE ENERGY INC COM 655044105 17 524 SH SOLE 1 0 0 524
NOBLE ENERGY INC COM 655044105 3,290 99,916 SH SOLE 2 99,916 0 0
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NOMURA HLDGS INC SPONSORED ADR 65535H208 18 3,332 SH SOLE 1 0 0 3,332
NOMURA HLDGS INC SPONSORED ADR 65535H208 83 15,025 SH DFND 1 3,150 8,255 3,620
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NORDIC AMERICAN TANKERS LIMI COM G65773106 163 10,512 SH SOLE 1 0 0 10,512
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NORTHERN TR CORP COM 665859104 13,079 181,432 SH SOLE 2 181,432 0 0
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NORTHWESTERN CORP COM NEW 668074305 760 14,007 SH SOLE 2 14,007 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 135 SH DFND 1 0 0 135
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 126 2,153 SH SOLE 1 0 0 2,153
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 448 7,648 SH SOLE 2 7,648 0 0
NOVARTIS A G SPONSORED ADR 66987V109 321 3,730 SH DFND 1 0 335 3,395
NOVARTIS A G SPONSORED ADR 66987V109 2,126 24,712 SH SOLE 1 0 0 24,712
NOVARTIS A G SPONSORED ADR 66987V109 47,673 554,085 SH SOLE 2 554,085 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 146 62,000 SH SOLE 2 62,000 0 0
NOVO-NORDISK A S ADR 670100205 148 2,548 SH DFND 1 0 210 2,338
NOVO-NORDISK A S ADR 670100205 1,111 19,129 SH SOLE 1 0 0 19,129
NOVO-NORDISK A S ADR 670100205 36,133 622,117 SH SOLE 2 622,117 0 0
NOW INC COM 67011P100 7 438 SH SOLE 1 0 0 438
NOW INC COM 67011P100 10 662 SH DFND 1 0 0 662
NOW INC COM 67011P100 262 16,587 SH SOLE 2 16,587 0 0
NRG ENERGY INC COM NEW 629377508 15 1,238 SH DFND 1 0 0 1,238
NRG ENERGY INC COM NEW 629377508 73 6,185 SH SOLE 1 0 0 6,185
NRG ENERGY INC COM NEW 629377508 360 30,580 SH SOLE 2 30,580 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH SOLE 1 0 0 4
NTT DOCOMO INC SPONS ADR 62942M201 7 335 SH DFND 1 0 0 335
NTT DOCOMO INC SPONS ADR 62942M201 18 889 SH SOLE 1 0 0 889
NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH DFND 1 0 0 4
NU SKIN ENTERPRISES INC CL A 67018T105 5 124 SH SOLE 1 0 0 124
NUANCE COMMUNICATIONS INC COM 67020Y100 13 665 SH DFND 1 0 0 665
NUANCE COMMUNICATIONS INC COM 67020Y100 143 7,171 SH SOLE 1 0 0 7,171
NUANCE COMMUNICATIONS INC COM 67020Y100 778 39,120 SH SOLE 2 39,120 0 0
NUCOR CORP COM 670346105 8 206 SH SOLE 1 0 0 206
NUCOR CORP COM 670346105 21 513 SH DFND 1 0 329 184
NUCOR CORP COM 670346105 1,007 24,989 SH SOLE 2 24,989 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 100 SH DFND 1 0 0 100
NUVASIVE INC COM 670704105 8 152 SH DFND 1 0 0 152
NUVASIVE INC COM 670704105 45 834 SH SOLE 1 0 0 834
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 141 103,000 SH SOLE 2 103,000 0 0
NUVASIVE INC COM 670704105 3,710 68,566 SH SOLE 2 68,566 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29 1,500 SH DFND 1 0 0 1,500
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 63 4,401 SH DFND 1 0 0 4,401
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 493 SH DFND 1 0 0 493
NVIDIA CORP COM 67066G104 0 8 SH DFND 1 0 0 8
NVIDIA CORP COM 67066G104 48 1,454 SH SOLE 1 0 0 1,454
NVIDIA CORP COM 67066G104 938 28,453 SH SOLE 2 28,453 0 0
NVR INC COM 62944T105 15 9 SH SOLE 1 0 0 9
NVR INC COM 62944T105 4,500 2,739 SH SOLE 2 2,739 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 65 59,000 SH SOLE 2 59,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,077 12,782 SH SOLE 1 0 0 12,782
NXP SEMICONDUCTORS N V COM N6596X109 1,121 13,304 SH DFND 1 343 1,564 11,397
NXP SEMICONDUCTORS N V COM N6596X109 29,273 347,451 SH SOLE 2 347,451 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 93 SH DFND 1 0 45 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 362 SH SOLE 1 0 0 362
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,492 116,375 SH SOLE 2 116,375 0 0
OASIS PETE INC NEW COM 674215108 3 359 SH SOLE 1 0 0 359
OASIS PETE INC NEW COM 674215108 5 673 SH DFND 1 0 0 673
OASIS PETE INC NEW COM 674215108 64 8,656 SH SOLE 2 8,656 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 119 1,758 SH DFND 1 234 655 869
OCCIDENTAL PETE CORP DEL COM 674599105 473 6,999 SH SOLE 1 0 0 6,999
OCCIDENTAL PETE CORP DEL COM 674599105 44,518 658,455 SH SOLE 2 658,455 0 0
OCEAN RIG UDW INC SHS Y64354205 0 8 SH DFND 1 0 0 8
OCEANEERING INTL INC COM 675232102 15 395 SH DFND 1 0 0 395
OCEANEERING INTL INC COM 675232102 68 1,821 SH SOLE 1 0 0 1,821
OCEANEERING INTL INC COM 675232102 440 11,730 SH SOLE 2 11,730 0 0
OCEANFIRST FINL CORP COM 675234108 7 364 SH DFND 1 0 0 364
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,648 585,500 SH SOLE 2 585,500 0 0
OCWEN FINL CORP COM NEW 675746309 0 16 SH SOLE 1 0 0 16
ODYSSEY MARINE EXPLORATION I COM 676118102 0 702 SH DFND 1 0 0 702
OFFICE DEPOT INC COM 676220106 2 402 SH DFND 1 0 0 402
OFFICE DEPOT INC COM 676220106 44 7,719 SH SOLE 1 0 0 7,719
OFG BANCORP COM 67103X102 6 778 SH SOLE 1 0 0 778
OFG BANCORP COM 67103X102 28 3,793 SH DFND 1 743 2,729 321
OFG BANCORP COM 67103X102 2,561 349,824 SH SOLE 2 349,824 0 0
OGE ENERGY CORP COM 670837103 7 263 SH DFND 1 0 0 263
OGE ENERGY CORP COM 670837103 40 1,523 SH SOLE 1 0 0 1,523
OGE ENERGY CORP COM 670837103 8,539 324,803 SH SOLE 2 324,803 0 0
OIL STS INTL INC COM 678026105 1 35 SH SOLE 1 0 0 35
OIL STS INTL INC COM 678026105 106 3,893 SH SOLE 2 3,893 0 0
OLD DOMINION FGHT LINES INC COM 679580100 20 345 SH SOLE 1 0 0 345
OLD DOMINION FGHT LINES INC COM 679580100 30 507 SH DFND 1 236 231 40
OLD DOMINION FGHT LINES INC COM 679580100 4,808 81,400 SH SOLE 2 81,400 0 0
OLD NATL BANCORP IND COM 680033107 350 25,794 SH SOLE 2 25,794 0 0
OLD REP INTL CORP COM 680223104 4 188 SH DFND 1 0 0 188
OLD REP INTL CORP COM 680223104 54 2,875 SH SOLE 1 0 0 2,875
OLD REP INTL CORP COM 680223104 104 5,560 SH SOLE 2 5,560 0 0
OLIN CORP COM PAR $1 680665205 2 92 SH DFND 1 0 0 92
OLIN CORP COM PAR $1 680665205 9 540 SH SOLE 1 0 0 540
OMEGA HEALTHCARE INVS INC COM 681936100 27 782 SH DFND 1 0 0 782
OMEGA HEALTHCARE INVS INC COM 681936100 33 949 SH SOLE 1 0 0 949
OMEGA HEALTHCARE INVS INC COM 681936100 4,678 133,742 SH SOLE 2 133,742 0 0
OMEGA PROTEIN CORP COM 68210P107 2 90 SH SOLE 1 0 0 90
OMEGA PROTEIN CORP COM 68210P107 9 420 SH DFND 1 80 298 42
OMNICELL INC COM 68213N109 13 425 SH SOLE 1 0 0 425
OMNICELL INC COM 68213N109 71 2,276 SH DFND 1 53 2,032 191
OMNICOM GROUP INC COM 681919106 44 586 SH DFND 1 188 236 162
OMNICOM GROUP INC COM 681919106 158 2,082 SH SOLE 1 0 0 2,082
OMNICOM GROUP INC COM 681919106 2,402 31,748 SH SOLE 2 31,748 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 0 10 SH SOLE 1 0 0 10
ON ASSIGNMENT INC COM 682159108 7 150 SH DFND 1 0 69 81
ON ASSIGNMENT INC COM 682159108 38 852 SH SOLE 1 0 0 852
ON ASSIGNMENT INC COM 682159108 1,497 33,311 SH SOLE 2 33,311 0 0
ON ASSIGNMENT INC COM 682159108 4,671 103,915 SH DFND 4 103,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 43 4,435 SH DFND 1 1,665 1,573 1,197
ON SEMICONDUCTOR CORP COM 682189105 117 11,917 SH SOLE 1 0 0 11,917
ON SEMICONDUCTOR CORP COM 682189105 7,350 750,009 SH SOLE 2 750,009 0 0
ONE GAS INC COM 68235P108 0 4 SH SOLE 1 0 0 4
ONE GAS INC COM 68235P108 0 8 SH DFND 1 0 0 8
ONE GAS INC COM 68235P108 23,648 471,363 SH SOLE 2 471,363 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 213 SH DFND 1 0 0 213
ONEBEACON INSURANCE GROUP LT CL A G67742109 71 5,714 SH SOLE 1 0 0 5,714
ONEOK INC NEW COM 682680103 7 302 SH DFND 1 0 0 302
ONEOK INC NEW COM 682680103 19 768 SH SOLE 1 0 0 768
ONEOK INC NEW COM 682680103 426 17,274 SH SOLE 2 17,274 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 150 SH DFND 1 0 0 150
OPEN TEXT CORP COM 683715106 4 85 SH SOLE 1 0 0 85
OPEN TEXT CORP COM 683715106 21 438 SH DFND 1 68 250 120
OPEN TEXT CORP COM 683715106 163 3,400 SH SOLE 2 3,400 0 0
OPKO HEALTH INC COM 68375N103 0 22 SH SOLE 1 0 0 22
OPUS BK IRVINE CALIF COM 684000102 21 576 SH SOLE 1 0 0 576
OPUS BK IRVINE CALIF COM 684000102 132 3,574 SH DFND 1 3,574 0 0
OPUS BK IRVINE CALIF COM 684000102 2,340 63,300 SH SOLE 2 63,300 0 0
ORACLE CORP COM 68389X105 383 10,481 SH DFND 1 0 193 10,288
ORACLE CORP COM 68389X105 804 22,000 SH SOLE 1 0 0 22,000
ORACLE CORP COM 68389X105 39,469 1,080,450 SH SOLE 2 1,080,450 0 0
ORANGE SPONSORED ADR 684060106 23 1,367 SH SOLE 1 0 0 1,367
ORANGE SPONSORED ADR 684060106 47 2,852 SH DFND 1 0 0 2,852
ORBCOMM INC COM 68555P100 1,056 145,916 SH DFND 6 0 145,916 0
ORBITAL ATK INC COM 68557N103 5 60 SH SOLE 1 0 0 60
ORBITAL ATK INC COM 68557N103 7 80 SH DFND 1 0 0 80
ORBITAL ATK INC COM 68557N103 11,263 126,070 SH SOLE 2 126,070 0 0
ORBOTECH LTD ORD M75253100 2 100 SH SOLE 1 0 0 100
ORBOTECH LTD ORD M75253100 8 369 SH DFND 1 73 266 30
ORION ENGINEERED CARBONS S A COM L72967109 1,813 143,922 SH DFND 6 0 143,922 0
ORITANI FINL CORP DEL COM 68633D103 0 4 SH SOLE 1 0 0 4
ORIX CORP SPONSORED ADR 686330101 8 118 SH DFND 1 0 0 118
ORIX CORP SPONSORED ADR 686330101 17 240 SH SOLE 1 0 0 240
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 2 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 193 SH DFND 1 0 43 150
ORMAT TECHNOLOGIES INC COM 686688102 62 1,704 SH SOLE 1 0 0 1,704
OSHKOSH CORP COM 688239201 19 491 SH SOLE 1 0 0 491
OSHKOSH CORP COM 688239201 47 1,206 SH DFND 1 220 826 160
OSHKOSH CORP COM 688239201 1,543 39,532 SH SOLE 2 39,532 0 0
OSI SYSTEMS INC COM 671044105 27 307 SH DFND 1 58 189 60
OSI SYSTEMS INC COM 671044105 68 764 SH SOLE 1 0 0 764
OUTERWALL INC COM 690070107 0 1 SH SOLE 1 0 0 1
OUTERWALL INC COM 690070107 195 5,346 SH DFND 1 5,346 0 0
OUTERWALL INC COM 690070107 1,116 30,532 SH SOLE 2 30,532 0 0
OUTFRONT MEDIA INC COM 69007J106 24 1,110 SH DFND 1 0 0 1,110
OUTFRONT MEDIA INC COM 69007J106 111 5,094 SH SOLE 1 0 0 5,094
OUTFRONT MEDIA INC COM 69007J106 15,291 700,463 SH SOLE 2 700,463 0 0
OWENS & MINOR INC NEW COM 690732102 2 52 SH DFND 1 0 0 52
OWENS & MINOR INC NEW COM 690732102 29 804 SH SOLE 1 0 0 804
OWENS CORNING NEW COM 690742101 9 188 SH DFND 1 0 0 188
OWENS CORNING NEW COM 690742101 126 2,673 SH SOLE 1 0 0 2,673
OWENS CORNING NEW COM 690742101 5,460 116,091 SH SOLE 2 116,091 0 0
OWENS ILL INC COM NEW 690768403 2 138 SH DFND 1 0 0 138
OWENS ILL INC COM NEW 690768403 16 900 SH SOLE 1 0 0 900
OWENS ILL INC COM NEW 690768403 72 4,140 SH SOLE 2 4,140 0 0
OXFORD INDS INC COM 691497309 1 13 SH DFND 1 0 0 13
OXFORD INDS INC COM 691497309 9 145 SH SOLE 1 0 0 145
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 279 SH DFND 1 0 279 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 938 21,125 SH SOLE 2 21,125 0 0
PACCAR INC COM 693718108 7 144 SH DFND 1 0 0 144
PACCAR INC COM 693718108 160 3,380 SH SOLE 1 0 0 3,380
PACCAR INC COM 693718108 692 14,600 SH SOLE 2 14,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 808 10,527 SH SOLE 2 10,527 0 0
PACKAGING CORP AMER COM 695156109 11 176 SH DFND 1 0 0 176
PACKAGING CORP AMER COM 695156109 65 1,030 SH SOLE 1 0 0 1,030
PACKAGING CORP AMER COM 695156109 2,082 33,014 SH SOLE 2 33,014 0 0
PACWEST BANCORP DEL COM 695263103 70 1,632 SH DFND 1 399 378 855
PACWEST BANCORP DEL COM 695263103 203 4,702 SH SOLE 1 0 0 4,702
PACWEST BANCORP DEL COM 695263103 4,788 111,088 SH SOLE 2 111,088 0 0
PALO ALTO NETWORKS INC COM 697435105 23 132 SH DFND 1 54 69 9
PALO ALTO NETWORKS INC COM 697435105 40 229 SH SOLE 1 0 0 229
PALO ALTO NETWORKS INC COM 697435105 16,308 92,583 SH SOLE 2 92,583 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 1,186 SH SOLE 2 1,186 0 0
PANDORA MEDIA INC COM 698354107 8,678 647,148 SH SOLE 2 647,148 0 0
PANERA BREAD CO CL A 69840W108 162 831 SH DFND 1 13 514 304
PANERA BREAD CO CL A 69840W108 289 1,484 SH SOLE 1 0 0 1,484
PANERA BREAD CO CL A 69840W108 526 2,700 SH SOLE 2 2,700 0 0
PAPA JOHNS INTL INC COM 698813102 2 36 SH DFND 1 0 36 0
PAPA JOHNS INTL INC COM 698813102 4 69 SH SOLE 1 0 0 69
PAPA JOHNS INTL INC COM 698813102 621 11,123 SH SOLE 2 11,123 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 89 SH SOLE 1 0 0 89
PARAMOUNT GROUP INC COM 69924R108 17 947 SH SOLE 1 0 0 947
PARAMOUNT GROUP INC COM 69924R108 13,432 742,118 SH SOLE 2 742,118 0 0
PAREXEL INTL CORP COM 699462107 1 10 SH SOLE 1 0 0 10
PAREXEL INTL CORP COM 699462107 198 2,902 SH DFND 1 209 2,485 208
PAREXEL INTL CORP COM 699462107 1,378 20,232 SH SOLE 2 20,232 0 0
PARKER DRILLING CO COM 701081101 74 40,820 SH SOLE 2 40,820 0 0
PARKER HANNIFIN CORP COM 701094104 10 106 SH DFND 1 0 73 33
PARKER HANNIFIN CORP COM 701094104 60 622 SH SOLE 1 0 0 622
PARKER HANNIFIN CORP COM 701094104 3,464 35,723 SH SOLE 2 35,723 0 0
PARSLEY ENERGY INC CL A 701877102 2,644 143,287 SH SOLE 2 143,287 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 67 SH SOLE 1 0 0 67
PARTNERRE LTD COM G6852T105 42 297 SH DFND 1 0 0 297
PARTNERRE LTD COM G6852T105 326 2,333 SH SOLE 1 0 0 2,333
PATRICK INDS INC COM 703343103 4 93 SH SOLE 1 0 0 93
PATTERN ENERGY GROUP INC CL A 70338P100 7 354 SH DFND 1 0 0 354
PATTERN ENERGY GROUP INC CL A 70338P100 18 871 SH SOLE 1 0 0 871
PATTERN ENERGY GROUP INC CL A 70338P100 720 34,441 SH SOLE 2 34,441 0 0
PATTERSON COMPANIES INC COM 703395103 6 141 SH DFND 1 0 0 141
PATTERSON COMPANIES INC COM 703395103 49 1,080 SH SOLE 1 0 0 1,080
PATTERSON COMPANIES INC COM 703395103 5,467 120,934 SH SOLE 2 120,934 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 25 SH DFND 1 0 0 25
PATTERSON UTI ENERGY INC COM 703481101 2 149 SH SOLE 1 0 0 149
PATTERSON UTI ENERGY INC COM 703481101 1,161 76,979 SH SOLE 2 76,979 0 0
PAYCHEX INC COM 704326107 11 202 SH SOLE 1 0 0 202
PAYCHEX INC COM 704326107 635 12,014 SH DFND 1 9,981 433 1,600
PAYCHEX INC COM 704326107 1,684 31,844 SH SOLE 2 31,844 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 58 SH DFND 1 0 0 58
PAYCOM SOFTWARE INC COM 70432V102 16 414 SH SOLE 1 0 0 414
PAYCOM SOFTWARE INC COM 70432V102 725 19,272 SH SOLE 2 19,272 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,113 76,767 SH SOLE 2 76,767 0 0
PAYPAL HLDGS INC COM 70450Y103 29 805 SH DFND 1 0 0 805
PAYPAL HLDGS INC COM 70450Y103 1,132 31,263 SH SOLE 1 0 0 31,263
PAYPAL HLDGS INC COM 70450Y103 2,317 64,000 SH DFND 6 0 64,000 0
PAYPAL HLDGS INC COM 70450Y103 34,225 945,441 SH SOLE 2 945,441 0 0
PBF ENERGY INC CL A 69318G106 28 761 SH DFND 1 128 465 168
PBF ENERGY INC CL A 69318G106 146 3,977 SH SOLE 2 3,977 0 0
PBF ENERGY INC CL A 69318G106 183 4,968 SH SOLE 1 0 0 4,968
PDC ENERGY INC COM 69327R101 2,475 46,357 SH SOLE 2 46,357 0 0
PDF SOLUTIONS INC COM 693282105 835 77,057 SH DFND 4 77,057 0 0
PDL BIOPHARMA INC COM 69329Y104 0 54 SH SOLE 1 0 0 54
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 184 230,000 SH SOLE 2 230,000 0 0
PEAK RESORTS INC COM 70469L100 18 3,010 SH SOLE 2 3,010 0 0
PEARSON PLC SPONSORED ADR 705015105 5 429 SH DFND 1 0 429 0
PEARSON PLC SPONSORED ADR 705015105 8 741 SH SOLE 1 0 0 741
PEARSON PLC SPONSORED ADR 705015105 190 17,600 SH SOLE 2 17,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 239 SH SOLE 1 0 0 239
PEBBLEBROOK HOTEL TR COM 70509V100 3,324 118,620 SH SOLE 2 118,620 0 0
PEGASYSTEMS INC COM 705573103 1 38 SH DFND 1 0 0 38
PEGASYSTEMS INC COM 705573103 21 746 SH SOLE 1 0 0 746
PEGASYSTEMS INC COM 705573103 473 17,207 SH SOLE 2 17,207 0 0
PENN NATL GAMING INC COM 707569109 2 109 SH SOLE 1 0 0 109
PENN NATL GAMING INC COM 707569109 2 150 SH DFND 1 0 131 19
PENN NATL GAMING INC COM 707569109 419 26,160 SH SOLE 2 26,160 0 0
PENNANTPARK INVT CORP COM 708062104 3 500 SH DFND 1 0 0 500
PENNEY J C INC COM 708160106 1 188 SH SOLE 1 0 0 188
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 2 SH SOLE 1 0 0 2
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,074 49,123 SH SOLE 2 49,123 0 0
PENNYMAC MTG INVT TR COM 70931T103 43 2,796 SH SOLE 2 2,796 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 57 SH SOLE 1 0 0 57
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 5,121 SH SOLE 2 5,121 0 0
PENTAIR PLC SHS G7S00T104 11 226 SH DFND 1 0 0 226
PENTAIR PLC SHS G7S00T104 56 1,129 SH SOLE 1 0 0 1,129
PENTAIR PLC SHS G7S00T104 7,348 148,360 SH SOLE 2 148,360 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 819 SH DFND 1 0 0 819
PEOPLES UNITED FINANCIAL INC COM 712704105 51 3,137 SH SOLE 1 0 0 3,137
PEOPLES UNITED FINANCIAL INC COM 712704105 801 49,600 SH SOLE 2 49,600 0 0
PEPCO HOLDINGS INC COM 713291102 22 842 SH DFND 1 0 0 842
PEPCO HOLDINGS INC COM 713291102 141 5,426 SH SOLE 1 0 0 5,426
PEPCO HOLDINGS INC COM 713291102 407 15,653 SH SOLE 2 15,653 0 0
PEPSICO INC COM 713448108 758 7,583 SH DFND 1 1,584 500 5,499
PEPSICO INC COM 713448108 1,480 14,812 SH SOLE 1 0 0 14,812
PEPSICO INC COM 713448108 57,403 574,494 SH SOLE 2 574,494 0 0
PERFICIENT INC COM 71375U101 1,965 114,768 SH DFND 4 114,768 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 151 SH SOLE 1 0 0 151
PERKINELMER INC COM 714046109 7 124 SH DFND 1 0 0 124
PERKINELMER INC COM 714046109 102 1,899 SH SOLE 1 0 0 1,899
PERKINELMER INC COM 714046109 4,126 77,030 SH SOLE 2 77,030 0 0
PERRIGO CO PLC SHS G97822103 143 991 SH SOLE 1 0 0 991
PERRIGO CO PLC SHS G97822103 477 3,299 SH DFND 1 607 2,678 14
PERRIGO CO PLC SHS G97822103 3,924 27,117 SH SOLE 2 27,117 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 38 575 SH SOLE 2 575 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 2,881 SH SOLE 1 0 0 2,881
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 4,319 SH DFND 1 0 0 4,319
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 427 125,598 SH SOLE 2 125,598 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 498 115,832 SH SOLE 2 115,832 0 0
PFIZER INC COM 717081103 1,563 48,406 SH DFND 1 13,688 1,068 33,650
PFIZER INC COM 717081103 2,464 76,320 SH SOLE 1 0 0 76,320
PFIZER INC COM 717081103 70,937 2,197,557 SH SOLE 2 2,197,557 0 0
PG&E CORP COM 69331C108 31 591 SH SOLE 1 0 0 591
PG&E CORP COM 69331C108 287 5,389 SH DFND 1 5,372 0 17
PG&E CORP COM 69331C108 35,520 667,791 SH SOLE 2 667,791 0 0
PGT INC COM 69336V101 2 149 SH DFND 1 0 149 0
PGT INC COM 69336V101 6 535 SH SOLE 1 0 0 535
PGT INC COM 69336V101 83 7,279 SH SOLE 2 7,279 0 0
PHARMERICA CORP COM 71714F104 0 8 SH SOLE 1 0 0 8
PHARMERICA CORP COM 71714F104 73 2,097 SH SOLE 2 2,097 0 0
PHH CORP COM NEW 693320202 1 58 SH DFND 1 0 0 58
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,738 57,693 SH SOLE 2 57,693 0 0
PHILIP MORRIS INTL INC COM 718172109 837 9,526 SH DFND 1 305 415 8,806
PHILIP MORRIS INTL INC COM 718172109 1,976 22,473 SH SOLE 1 0 0 22,473
PHILIP MORRIS INTL INC COM 718172109 36,306 412,990 SH SOLE 2 412,990 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 87 SH DFND 1 0 0 87
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 169 SH SOLE 1 0 0 169
PHILLIPS 66 COM 718546104 177 2,160 SH DFND 1 225 0 1,935
PHILLIPS 66 COM 718546104 717 8,762 SH SOLE 1 0 0 8,762
PHILLIPS 66 COM 718546104 18,738 229,074 SH SOLE 2 229,074 0 0
PHOTRONICS INC COM 719405102 1 73 SH DFND 1 0 0 73
PHOTRONICS INC COM 719405102 17 1,348 SH SOLE 1 0 0 1,348
PHYSICIANS RLTY TR COM 71943U104 1,006 59,647 SH SOLE 2 59,647 0 0
PIEDMONT NAT GAS INC COM 720186105 1 9 SH SOLE 1 0 0 9
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,247 SH SOLE 1 0 0 1,247
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 5,669 SH DFND 1 0 0 5,669
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15,596 826,059 SH SOLE 2 826,059 0 0
PIER 1 IMPORTS INC COM 720279108 0 19 SH DFND 1 0 0 19
PIER 1 IMPORTS INC COM 720279108 1 239 SH SOLE 1 0 0 239
PILGRIMS PRIDE CORP NEW COM 72147K108 7 308 SH SOLE 1 0 0 308
PILGRIMS PRIDE CORP NEW COM 72147K108 548 24,823 SH SOLE 2 24,823 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 76 4,202 SH DFND 1 0 4,000 202
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 286 2,846 SH SOLE 1 0 0 2,846
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,498 29,179 SH SOLE 1 0 0 29,179
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,332 82,819 SH DFND 1 13,840 68,532 447
PIMCO ETF TR 1-5 US TIP IDX 72201R205 38,602 752,031 SH DFND 1 138,163 611,477 2,391
PINNACLE ENTMT INC COM 723456109 16 508 SH DFND 1 0 0 508
PINNACLE ENTMT INC COM 723456109 125 4,025 SH SOLE 1 0 0 4,025
PINNACLE FINL PARTNERS INC COM 72346Q104 7 143 SH DFND 1 0 43 100
PINNACLE FINL PARTNERS INC COM 72346Q104 2,040 39,713 SH SOLE 2 39,713 0 0
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PINNACLE FOODS INC DEL COM 72348P104 219 5,156 SH SOLE 1 0 0 5,156
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PINNACLE WEST CAP CORP COM 723484101 241 3,735 SH SOLE 1 0 0 3,735
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PIONEER NAT RES CO COM 723787107 2,082 16,609 SH SOLE 2 16,609 0 0
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PIPER JAFFRAY COS COM 724078100 406 10,047 SH SOLE 2 10,047 0 0
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PITNEY BOWES INC COM 724479100 151 7,300 SH SOLE 1 0 0 7,300
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PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 1 0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 435 SH SOLE 2 435 0 0
PLANTRONICS INC NEW COM 727493108 1,928 40,661 SH SOLE 2 40,661 0 0
PLEXUS CORP COM 729132100 2,085 59,700 SH SOLE 2 59,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 12 257 SH DFND 1 0 0 257
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PNC FINL SVCS GROUP INC COM 693475105 150 1,573 SH DFND 1 150 396 1,027
PNC FINL SVCS GROUP INC COM 693475105 559 5,865 SH SOLE 1 0 0 5,865
PNC FINL SVCS GROUP INC COM 693475105 27,004 283,327 SH SOLE 2 283,327 0 0
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PNM RES INC COM 69349H107 3,224 105,461 SH SOLE 2 105,461 0 0
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POLARIS INDS INC COM 731068102 39 451 SH DFND 1 186 172 93
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POLYCOM INC COM 73172K104 2,524 200,514 SH SOLE 2 200,514 0 0
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POLYONE CORP COM 73179P106 9,653 303,949 SH SOLE 2 303,949 0 0
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POOL CORPORATION COM 73278L105 2,938 36,366 SH SOLE 2 36,366 0 0
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POPULAR INC COM NEW 733174700 8 280 SH DFND 1 0 0 280
POPULAR INC COM NEW 733174700 66 2,328 SH SOLE 1 0 0 2,328
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PORTLAND GEN ELEC CO COM NEW 736508847 2,166 59,566 SH SOLE 2 59,566 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 765 14,871 SH SOLE 2 14,871 0 0
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POSCO SPONSORED ADR 693483109 8 236 SH SOLE 1 0 0 236
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POTASH CORP SASK INC COM 73755L107 3,819 223,065 SH SOLE 2 223,065 0 0
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POWER INTEGRATIONS INC COM 739276103 350 7,193 SH SOLE 2 7,193 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 19 SH SOLE 1 0 0 19
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3 149 SH SOLE 1 0 0 149
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 332 14,208 SH DFND 1 2,900 11,308 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 47 2,337 SH SOLE 1 0 0 2,337
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 57 1,470 SH SOLE 1 0 0 1,470
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 154 5,402 SH SOLE 1 0 0 5,402
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 902 44,478 SH DFND 1 1,848 42,399 231
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,999 69,889 SH DFND 1 6,776 63,113 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,258 84,463 SH DFND 1 3,598 80,865 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 0 6 SH DFND 1 0 0 6
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 160 SH DFND 1 0 160 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 34 828 SH DFND 1 0 0 828
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,453 64,874 SH SOLE 1 0 0 64,874
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,854 395,278 SH DFND 1 60,800 333,631 847
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 186 9,059 SH DFND 1 1,434 7,625 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 268 9,810 SH SOLE 1 0 0 9,810
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,220 117,912 SH DFND 1 16,836 94,747 6,329
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 1,008 SH DFND 1 0 0 1,008
PPG INDS INC COM 693506107 77 775 SH SOLE 1 0 0 775
PPG INDS INC COM 693506107 92 928 SH DFND 1 0 0 928
PPG INDS INC COM 693506107 19,774 200,102 SH SOLE 2 200,102 0 0
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PPL CORP COM 69351T106 122 3,575 SH SOLE 1 0 0 3,575
PPL CORP COM 69351T106 1,466 42,939 SH SOLE 2 42,939 0 0
PRA GROUP INC COM 69354N106 72 2,079 SH DFND 1 52 1,998 29
PRA GROUP INC COM 69354N106 155 4,476 SH SOLE 2 4,476 0 0
PRAXAIR INC COM 74005P104 50 493 SH DFND 1 33 0 460
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PREMIER INC CL A 74051N102 14 383 SH SOLE 1 0 0 383
PREMIER INC CL A 74051N102 5,947 168,622 SH SOLE 2 168,622 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 2,494 48,437 SH DFND 4 48,437 0 0
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PRICE T ROWE GROUP INC COM 74144T108 6 81 SH DFND 1 0 0 81
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PRINCIPAL FINL GROUP INC COM 74251V102 1,491 33,155 SH SOLE 2 33,155 0 0
PRIVATEBANCORP INC COM 742962103 7,221 176,031 SH SOLE 2 176,031 0 0
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PROASSURANCE CORP COM 74267C106 410 8,441 SH DFND 1 7,835 0 606
PROASSURANCE CORP COM 74267C106 9,088 187,268 SH SOLE 2 187,268 0 0
PROCTER & GAMBLE CO COM 742718109 752 9,470 SH DFND 1 500 0 8,970
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PROLOGIS INC COM 74340W103 31 727 SH DFND 1 0 249 478
PROLOGIS INC COM 74340W103 194 4,530 SH SOLE 1 0 0 4,530
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PROSHARES TR SHORT QQQ NEW 74347B714 3 54 SH DFND 1 0 0 54
PROSHARES TR PSHS SH MSCI EMR 74347R396 8 267 SH DFND 1 0 0 267
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PROSPERITY BANCSHARES INC COM 743606105 1 30 SH DFND 1 0 30 0
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PROTO LABS INC COM 743713109 2 35 SH SOLE 1 0 0 35
PROTO LABS INC COM 743713109 97 1,524 SH DFND 1 35 1,358 131
PROTO LABS INC COM 743713109 5,579 87,600 SH SOLE 2 87,600 0 0
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PRUDENTIAL FINL INC COM 744320102 518 6,364 SH SOLE 1 0 0 6,364
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PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH SOLE 1 0 0 1
PS BUSINESS PKS INC CALIF COM 69360J107 3,090 35,340 SH SOLE 2 35,340 0 0
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PTC INC COM 69370C100 44 1,281 SH SOLE 1 0 0 1,281
PTC INC COM 69370C100 5,818 168,017 SH SOLE 2 168,017 0 0
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PTC THERAPEUTICS INC COM 69366J200 47 1,444 SH DFND 1 111 305 1,028
PTC THERAPEUTICS INC COM 69366J200 1,282 39,559 SH SOLE 2 39,559 0 0
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PUBLIC STORAGE COM 74460D109 424 1,711 SH SOLE 1 0 0 1,711
PUBLIC STORAGE COM 74460D109 66,142 267,025 SH SOLE 2 267,025 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 14,008 SH DFND 1 9,468 1,542 2,998
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,295 111,000 SH SOLE 2 111,000 0 0
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PULTE GROUP INC COM 745867101 2,042 114,565 SH SOLE 2 114,565 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 315 SH DFND 1 0 0 315
PVH CORP COM 693656100 1 11 SH DFND 1 0 0 11
PVH CORP COM 693656100 18 250 SH SOLE 1 0 0 250
Q2 HLDGS INC COM 74736L109 34 1,292 SH SOLE 1 0 0 1,292
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QEP RES INC COM 74733V100 1,577 117,653 SH SOLE 2 117,653 0 0
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QUALYS INC COM 74758T303 2,184 65,993 SH DFND 4 65,993 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 43 606 SH DFND 1 0 0 606
QUEST DIAGNOSTICS INC COM 74834L100 174 2,452 SH SOLE 1 0 0 2,452
QUEST DIAGNOSTICS INC COM 74834L100 28,168 395,953 SH SOLE 2 395,953 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1,020 SH DFND 1 23 934 63
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,207 35,741 SH SOLE 2 35,741 0 0
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REGAL BELOIT CORP COM 758750103 25 426 SH DFND 1 0 0 426
REGAL BELOIT CORP COM 758750103 170 2,908 SH SOLE 2 2,908 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1,429 SH DFND 1 336 878 215
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RESTAURANT BRANDS INTL INC COM 76131D103 562 15,043 SH SOLE 2 15,043 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 194 2,447 SH DFND 1 451 1,985 11
RESTORATION HARDWARE HLDGS I COM 761283100 703 8,848 SH SOLE 2 8,848 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 232 SH DFND 1 0 232 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 780 SH SOLE 1 0 0 780
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,757 321,629 SH SOLE 2 321,629 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 152 SH SOLE 1 0 0 152
RETAIL PPTYS AMER INC CL A 76131V202 85 5,788 SH DFND 1 0 0 5,788
RETAIL PPTYS AMER INC CL A 76131V202 2,130 144,234 SH SOLE 2 144,234 0 0
REVLON INC CL A NEW 761525609 2 61 SH SOLE 1 0 0 61
REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH SOLE 1 0 0 3
REXFORD INDL RLTY INC COM 76169C100 2 111 SH DFND 1 0 111 0
REXFORD INDL RLTY INC COM 76169C100 8,855 541,231 SH SOLE 2 541,231 0 0
REXNORD CORP NEW COM 76169B102 5,465 301,600 SH SOLE 2 301,600 0 0
REYNOLDS AMERICAN INC COM 761713106 159 3,437 SH DFND 1 0 0 3,437
REYNOLDS AMERICAN INC COM 761713106 698 15,132 SH SOLE 1 0 0 15,132
REYNOLDS AMERICAN INC COM 761713106 10,793 233,877 SH SOLE 2 233,877 0 0
RF INDS LTD COM PAR $0.01 749552105 1 200 SH DFND 1 0 0 200
RICE ENERGY INC COM 762760106 1,508 138,389 SH SOLE 2 138,389 0 0
RINGCENTRAL INC CL A 76680R206 162 6,890 SH SOLE 2 6,890 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15 507 SH DFND 1 0 0 507
RIO TINTO PLC SPONSORED ADR 767204100 36 1,232 SH SOLE 1 0 0 1,232
RIO TINTO PLC SPONSORED ADR 767204100 12,144 417,028 SH SOLE 2 417,028 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 252 10,454 SH DFND 1 10,454 0 0
RITE AID CORP COM 767754104 2 193 SH DFND 1 0 0 193
RITE AID CORP COM 767754104 53 6,769 SH SOLE 1 0 0 6,769
RITE AID CORP COM 767754104 9,561 1,219,499 SH SOLE 2 1,219,499 0 0
RLI CORP COM 749607107 1 22 SH SOLE 1 0 0 22
RLJ LODGING TR COM 74965L101 2 105 SH DFND 1 0 105 0
RLJ LODGING TR COM 74965L101 6,549 302,778 SH SOLE 2 302,778 0 0
RMR GROUP INC CL A 74967R106 0 6 SH DFND 1 6 0 0
RMR GROUP INC CL A 74967R106 8 574 SH SOLE 2 574 0 0
ROBERT HALF INTL INC COM 770323103 7 159 SH DFND 1 0 0 159
ROBERT HALF INTL INC COM 770323103 148 3,131 SH SOLE 1 0 0 3,131
ROBERT HALF INTL INC COM 770323103 6,917 146,736 SH SOLE 2 146,736 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 98 SH DFND 1 0 74 24
ROCKWELL AUTOMATION INC COM 773903109 138 1,344 SH SOLE 1 0 0 1,344
ROCKWELL AUTOMATION INC COM 773903109 6,965 67,875 SH SOLE 2 67,875 0 0
ROCKWELL COLLINS INC COM 774341101 314 3,399 SH SOLE 1 0 0 3,399
ROCKWELL COLLINS INC COM 774341101 659 7,144 SH DFND 1 335 422 6,387
ROCKWELL COLLINS INC COM 774341101 8,451 91,560 SH SOLE 2 91,560 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 410 SH SOLE 1 0 0 410
ROGERS COMMUNICATIONS INC CL B 775109200 16 477 SH DFND 1 0 0 477
ROGERS COMMUNICATIONS INC CL B 775109200 8,655 251,174 SH SOLE 2 251,174 0 0
ROLLINS INC COM 775711104 9 349 SH SOLE 1 0 0 349
ROLLINS INC COM 775711104 741 28,627 SH SOLE 2 28,627 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 29 SH DFND 1 0 0 29
ROPER TECHNOLOGIES INC COM 776696106 78 413 SH SOLE 1 0 0 413
ROPER TECHNOLOGIES INC COM 776696106 2,088 11,000 SH SOLE 2 11,000 0 0
ROSS STORES INC COM 778296103 113 2,099 SH DFND 1 840 1,116 143
ROSS STORES INC COM 778296103 230 4,275 SH SOLE 1 0 0 4,275
ROSS STORES INC COM 778296103 8,087 150,291 SH SOLE 2 150,291 0 0
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ROVI CORP COM 779376102 8 482 SH DFND 1 0 0 482
ROVI CORP COM 779376102 60 3,613 SH SOLE 1 0 0 3,613
ROVI CORP COM 779376102 351 21,096 SH SOLE 2 21,096 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 13 SH DFND 1 0 0 13
ROWAN COMPANIES PLC SHS CL A G7665A101 1 54 SH SOLE 1 0 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 3,331 196,500 SH SOLE 2 196,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH SOLE 1 0 0 3
ROYAL BK CDA MONTREAL QUE COM 780087102 41 758 SH DFND 1 0 0 758
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 52 SH DFND 1 0 52 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 327 SH SOLE 1 0 0 327
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7 264 SH DFND 1 0 264 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 703 SH SOLE 1 0 0 703
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 48 1,936 SH SOLE 1 0 0 1,936
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 141 SH DFND 1 0 111 30
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 150 SH SOLE 1 0 0 150
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,242 150,601 SH SOLE 2 150,601 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 595 SH DFND 1 0 136 459
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 620 SH SOLE 1 0 0 620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 838 SH DFND 1 0 0 838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 3,009 SH SOLE 1 0 0 3,009
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,884 281,376 SH SOLE 2 281,376 0 0
ROYAL GOLD INC COM 780287108 7 181 SH DFND 1 0 0 181
ROYAL GOLD INC COM 780287108 55 1,496 SH SOLE 1 0 0 1,496
ROYAL GOLD INC COM 780287108 91 2,493 SH SOLE 2 2,493 0 0
RPC INC COM 749660106 0 19 SH SOLE 1 0 0 19
RPC INC COM 749660106 180 15,080 SH SOLE 2 15,080 0 0
RPM INTL INC COM 749685103 2 37 SH DFND 1 0 0 37
RPM INTL INC COM 749685103 11 239 SH SOLE 1 0 0 239
RPM INTL INC COM 749685103 10,151 230,400 SH SOLE 2 230,400 0 0
RPX CORP COM 74972G103 185 16,804 SH SOLE 2 16,804 0 0
RSP PERMIAN INC COM 74978Q105 2,851 116,881 SH SOLE 2 116,881 0 0
RUCKUS WIRELESS INC COM 781220108 6 550 SH SOLE 1 0 0 550
RUDOLPH TECHNOLOGIES INC COM 781270103 1 88 SH DFND 1 0 0 88
RUDOLPH TECHNOLOGIES INC COM 781270103 27 1,914 SH SOLE 1 0 0 1,914
RUSH ENTERPRISES INC CL A 781846209 269 12,290 SH SOLE 2 12,290 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 113 SH DFND 1 0 113 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,280 26,365 SH SOLE 2 26,365 0 0
RYDER SYS INC COM 783549108 30 530 SH DFND 1 179 162 189
RYDER SYS INC COM 783549108 64 1,124 SH SOLE 1 0 0 1,124
RYDER SYS INC COM 783549108 5,260 92,563 SH SOLE 2 92,563 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 1 SH SOLE 1 0 0 1
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 1 SH SOLE 1 0 0 1
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7 138 SH DFND 1 28 110 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15 180 SH DFND 1 36 144 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34 444 SH DFND 1 0 0 444
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 116 130,000 SH SOLE 2 130,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,235 101,381 SH SOLE 2 101,381 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,645 SH SOLE 2 1,645 0 0
SABRE CORP COM 78573M104 168 6,000 SH SOLE 2 6,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 131 9,010 SH DFND 1 0 0 9,010
SAGE THERAPEUTICS INC COM 78667J108 13 226 SH SOLE 2 226 0 0
SALESFORCE COM INC COM 79466L302 624 7,965 SH DFND 1 1,052 4,509 2,404
SALESFORCE COM INC COM 79466L302 990 12,632 SH SOLE 1 0 0 12,632
SALESFORCE COM INC COM 79466L302 74,117 945,371 SH SOLE 2 945,371 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 404 SH SOLE 1 0 0 404
SALLY BEAUTY HLDGS INC COM 79546E104 24,321 872,041 SH SOLE 2 872,041 0 0
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SANDERSON FARMS INC COM 800013104 226 2,911 SH DFND 1 2,911 0 0
SANDERSON FARMS INC COM 800013104 648 8,365 SH SOLE 2 8,365 0 0
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SANDISK CORP COM 80004C101 31 414 SH SOLE 1 0 0 414
SANDISK CORP COM 80004C101 10,841 142,658 SH SOLE 2 142,658 0 0
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SANDRIDGE ENERGY INC COM 80007P307 0 250 SH DFND 1 0 250 0
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SANFILIPPO JOHN B & SON INC COM 800422107 1,449 26,825 SH SOLE 2 26,825 0 0
SANGAMO BIOSCIENCES INC COM 800677106 45 4,889 SH SOLE 2 4,889 0 0
SANMINA CORPORATION COM 801056102 1 36 SH DFND 1 0 0 36
SANMINA CORPORATION COM 801056102 6 281 SH SOLE 1 0 0 281
SANMINA CORPORATION COM 801056102 9,112 442,780 SH SOLE 2 442,780 0 0
SANOFI SPONSORED ADR 80105N105 170 3,984 SH DFND 1 0 0 3,984
SANOFI SPONSORED ADR 80105N105 1,421 33,312 SH SOLE 1 0 0 33,312
SANOFI SPONSORED ADR 80105N105 15,998 375,090 SH SOLE 2 375,090 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 45 2,835 SH SOLE 1 0 0 2,835
SANTANDER CONSUMER USA HDG I COM 80283M101 88 5,563 SH DFND 1 985 2,575 2,003
SAP SE SPON ADR 803054204 130 1,639 SH DFND 1 0 0 1,639
SAP SE SPON ADR 803054204 649 8,207 SH SOLE 2 8,207 0 0
SAP SE SPON ADR 803054204 1,126 14,241 SH SOLE 1 0 0 14,241
SASOL LTD SPONSORED ADR 803866300 3,975 148,217 SH SOLE 2 148,217 0 0
SBA COMMUNICATIONS CORP COM 78388J106 97 924 SH SOLE 1 0 0 924
SBA COMMUNICATIONS CORP COM 78388J106 169 1,612 SH DFND 1 282 1,259 71
SBA COMMUNICATIONS CORP COM 78388J106 20,573 195,803 SH SOLE 2 195,803 0 0
SCANA CORP NEW COM 80589M102 50 832 SH DFND 1 0 0 832
SCANA CORP NEW COM 80589M102 210 3,473 SH SOLE 2 3,473 0 0
SCANA CORP NEW COM 80589M102 293 4,854 SH SOLE 1 0 0 4,854
SCHEIN HENRY INC COM 806407102 14 86 SH DFND 1 0 0 86
SCHEIN HENRY INC COM 806407102 74 469 SH SOLE 1 0 0 469
SCHEIN HENRY INC COM 806407102 552 3,488 SH SOLE 2 3,488 0 0
SCHLUMBERGER LTD COM 806857108 177 2,535 SH DFND 1 348 910 1,277
SCHLUMBERGER LTD COM 806857108 425 6,088 SH SOLE 1 0 0 6,088
SCHLUMBERGER LTD COM 806857108 43,701 626,538 SH SOLE 2 626,538 0 0
SCHOLASTIC CORP COM 807066105 3 67 SH SOLE 1 0 0 67
SCHULMAN A INC COM 808194104 0 2 SH SOLE 1 0 0 2
SCHULMAN A INC COM 808194104 416 13,580 SH SOLE 2 13,580 0 0
SCHWAB CHARLES CORP NEW COM 808513105 194 5,879 SH DFND 1 0 0 5,879
SCHWAB CHARLES CORP NEW COM 808513105 998 30,310 SH SOLE 1 0 0 30,310
SCHWAB CHARLES CORP NEW COM 808513105 41,364 1,256,120 SH SOLE 2 1,256,120 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 889 SH DFND 1 0 0 889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 1,216 SH DFND 1 707 359 150
SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2,690 SH SOLE 1 0 0 2,690
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH SOLE 1 0 0 18
SCHWEITZER-MAUDUIT INTL INC COM 808541106 181 4,309 SH DFND 1 4,275 0 34
SCIENCE APPLICATNS INTL CP N COM 808625107 2 38 SH SOLE 1 0 0 38
SCIENCE APPLICATNS INTL CP N COM 808625107 20 430 SH DFND 1 0 0 430
SCIENTIFIC GAMES CORP CL A 80874P109 0 18 SH SOLE 1 0 0 18
SCORPIO TANKERS INC SHS Y7542C106 1 156 SH DFND 1 0 156 0
SCORPIO TANKERS INC SHS Y7542C106 43 5,361 SH SOLE 2 5,361 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25 383 SH DFND 1 0 0 383
SCOTTS MIRACLE GRO CO CL A 810186106 229 3,550 SH SOLE 1 0 0 3,550
SCRIPPS E W CO OHIO CL A NEW 811054402 2 119 SH DFND 1 0 0 119
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 57 SH SOLE 1 0 0 57
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 672 SH DFND 1 0 0 672
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,827 304,784 SH SOLE 2 304,784 0 0
SEACHANGE INTL INC COM 811699107 2 321 SH DFND 1 0 0 321
SEACHANGE INTL INC COM 811699107 32 4,768 SH SOLE 1 0 0 4,768
SEADRILL LIMITED SHS G7945E105 12 3,474 SH SOLE 1 0 0 3,474
SEADRILL LIMITED SHS G7945E105 12 3,649 SH DFND 1 0 700 2,949
SEADRILL LIMITED SHS G7945E105 527 155,462 SH SOLE 2 155,462 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13 3,586 SH SOLE 2 3,586 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 748 SH DFND 1 0 0 748
SEAGATE TECHNOLOGY PLC SHS G7945M107 295 8,056 SH SOLE 1 0 0 8,056
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,187 32,386 SH SOLE 2 32,386 0 0
SEALED AIR CORP NEW COM 81211K100 90 2,008 SH DFND 1 0 0 2,008
SEALED AIR CORP NEW COM 81211K100 255 5,729 SH SOLE 1 0 0 5,729
SEALED AIR CORP NEW COM 81211K100 17,107 383,554 SH SOLE 2 383,554 0 0
SEARS HLDGS CORP COM 812350106 0 21 SH SOLE 1 0 0 21
SEASPINE HLDGS CORP COM 81255T108 0 17 SH SOLE 1 0 0 17
SEATTLE GENETICS INC COM 812578102 17 368 SH DFND 1 0 0 368
SEATTLE GENETICS INC COM 812578102 151 3,360 SH SOLE 1 0 0 3,360
SELECT COMFORT CORP COM 81616X103 38 1,773 SH SOLE 1 0 0 1,773
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 395 SH DFND 1 0 26 369
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,206 SH DFND 1 0 90 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 625 SH DFND 1 0 0 625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 690 SH DFND 1 0 215 475
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 925 SH DFND 1 0 0 925
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1,622 SH DFND 1 243 63 1,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 1,440 SH DFND 1 136 756 548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 5,277 SH DFND 1 0 227 5,050
SELECTIVE INS GROUP INC COM 816300107 4 107 SH SOLE 1 0 0 107
SELECTIVE INS GROUP INC COM 816300107 10 302 SH DFND 1 49 228 25
SEMGROUP CORP CL A 81663A105 3,576 123,922 SH SOLE 2 123,922 0 0
SEMPRA ENERGY COM 816851109 66 700 SH DFND 1 0 400 300
SEMPRA ENERGY COM 816851109 75 800 SH SOLE 1 0 0 800
SEMPRA ENERGY COM 816851109 13,354 142,048 SH SOLE 2 142,048 0 0
SEMTECH CORP COM 816850101 1 77 SH DFND 1 0 0 77
SEMTECH CORP COM 816850101 18 926 SH SOLE 1 0 0 926
SEMTECH CORP COM 816850101 98 5,181 SH SOLE 2 5,181 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 2,150 SH SOLE 1 0 0 2,150
SENIOR HSG PPTYS TR SH BEN INT 81721M109 767 51,714 SH SOLE 2 51,714 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1,372 SH DFND 1 0 0 1,372
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 117 2,548 SH SOLE 1 0 0 2,548
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 256 SH SOLE 1 0 0 256
SENSIENT TECHNOLOGIES CORP COM 81725T100 142 2,258 SH DFND 1 52 2,003 203
SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH SOLE 2 0 0 0
SERVICE CORP INTL COM 817565104 5 174 SH DFND 1 0 0 174
SERVICE CORP INTL COM 817565104 78 2,995 SH SOLE 1 0 0 2,995
SERVICE CORP INTL COM 817565104 9,406 361,509 SH SOLE 2 361,509 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 409 SH SOLE 1 0 0 409
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,941 202,380 SH SOLE 2 202,380 0 0
SERVICENOW INC COM 81762P102 6 66 SH DFND 1 0 0 66
SERVICENOW INC COM 81762P102 42 482 SH SOLE 1 0 0 482
SERVICENOW INC COM 81762P102 18,147 209,647 SH SOLE 2 209,647 0 0
SERVICESOURCE INTL INC COM 81763U100 0 34 SH SOLE 1 0 0 34
SERVISFIRST BANCSHARES INC COM 81768T108 26 544 SH SOLE 2 544 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 8 SH SOLE 1 0 0 8
SEVENTY SEVEN ENERGY INC COM 818097107 0 63 SH DFND 1 0 0 63
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 79 SH SOLE 1 0 0 79
SHERWIN WILLIAMS CO COM 824348106 417 1,604 SH SOLE 1 0 0 1,604
SHERWIN WILLIAMS CO COM 824348106 792 3,051 SH DFND 1 213 952 1,886
SHERWIN WILLIAMS CO COM 824348106 36,933 142,267 SH SOLE 2 142,267 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 9 SH SOLE 1 0 0 9
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 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 668 3,254 SH SOLE 1 0 0 3,254
SHIRE PLC SPONSORED ADR 82481R106 1,083 5,284 SH DFND 1 0 62 5,222
SHIRE PLC SPONSORED ADR 82481R106 31,942 155,815 SH SOLE 2 155,815 0 0
SHOE CARNIVAL INC COM 824889109 0 4 SH SOLE 1 0 0 4
SHUTTERFLY INC COM 82568P304 1 13 SH SOLE 1 0 0 13
SHUTTERFLY INC COM 82568P304 60 1,351 SH SOLE 2 1,351 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 96 100,000 SH SOLE 2 100,000 0 0
SHUTTERSTOCK INC COM 825690100 7,559 233,723 SH SOLE 2 233,723 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 87 SH DFND 1 0 61 26
SIGNATURE BK NEW YORK N Y COM 82669G104 211 1,376 SH SOLE 1 0 0 1,376
SIGNATURE BK NEW YORK N Y COM 82669G104 4,763 31,056 SH SOLE 2 31,056 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 69 SH DFND 1 0 49 20
SIGNET JEWELERS LIMITED SHS G81276100 31 251 SH SOLE 1 0 0 251
SIGNET JEWELERS LIMITED SHS G81276100 2,601 21,029 SH SOLE 2 21,029 0 0
SILGAN HOLDINGS INC COM 827048109 12 225 SH DFND 1 0 0 225
SILGAN HOLDINGS INC COM 827048109 57 1,059 SH SOLE 1 0 0 1,059
SILICON GRAPHICS INTL CORP COM 82706L108 2 392 SH SOLE 1 0 0 392
SILICON GRAPHICS INTL CORP COM 82706L108 13 2,287 SH DFND 1 443 1,632 212
SILICON GRAPHICS INTL CORP COM 82706L108 79 13,405 SH SOLE 2 13,405 0 0
SILICON LABORATORIES INC COM 826919102 2,122 43,712 SH SOLE 2 43,712 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 1,058 SH SOLE 1 0 0 1,058
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42 1,344 SH DFND 1 0 0 1,344
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,452 SH DFND 1 0 0 1,452
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 31 4,030 SH SOLE 1 0 0 4,030
SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH SOLE 1 0 0 2
SILVER SPRING NETWORKS INC COM 82817Q103 3 222 SH DFND 1 0 0 222
SILVER SPRING NETWORKS INC COM 82817Q103 69 4,814 SH SOLE 1 0 0 4,814
SILVER STD RES INC COM 82823L106 33 6,325 SH SOLE 2 6,325 0 0
SILVER WHEATON CORP COM 828336107 1 59 SH SOLE 1 0 0 59
SILVER WHEATON CORP COM 828336107 145 11,673 SH SOLE 2 11,673 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 193 3,766 SH DFND 1 3,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67 344 SH DFND 1 0 121 223
SIMON PPTY GROUP INC NEW COM 828806109 240 1,233 SH SOLE 1 0 0 1,233
SIMON PPTY GROUP INC NEW COM 828806109 116,400 598,642 SH SOLE 2 598,642 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 139 SH SOLE 1 0 0 139
SINCLAIR BROADCAST GROUP INC CL A 829226109 80 2,454 SH SOLE 2 2,454 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 4,169 SH SOLE 1 0 0 4,169
SIRIUS XM HLDGS INC COM 82968B103 9,582 2,354,344 SH SOLE 2 2,354,344 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 30 SH DFND 1 0 0 30
SIRONA DENTAL SYSTEMS INC COM 82966C103 308 2,814 SH SOLE 1 0 0 2,814
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,516 95,971 SH SOLE 2 95,971 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 74 SH SOLE 1 0 0 74
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,711 49,351 SH SOLE 2 49,351 0 0
SJW CORP COM 784305104 2 51 SH DFND 1 0 51 0
SJW CORP COM 784305104 100 3,376 SH SOLE 2 3,376 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 136 6,736 SH DFND 1 0 0 6,736
SK TELECOM LTD SPONSORED ADR 78440P108 1,315 65,285 SH SOLE 1 0 0 65,285
SKECHERS U S A INC CL A 830566105 4 117 SH DFND 1 0 0 117
SKECHERS U S A INC CL A 830566105 10 345 SH SOLE 1 0 0 345
SKECHERS U S A INC CL A 830566105 483 16,000 SH SOLE 2 16,000 0 0
SKYWEST INC COM 830879102 8 402 SH DFND 1 0 0 402
SKYWEST INC COM 830879102 79 4,126 SH SOLE 1 0 0 4,126
SKYWORKS SOLUTIONS INC COM 83088M102 44 569 SH DFND 1 141 311 117
SKYWORKS SOLUTIONS INC COM 83088M102 138 1,792 SH SOLE 1 0 0 1,792
SKYWORKS SOLUTIONS INC COM 83088M102 4,910 63,906 SH SOLE 2 63,906 0 0
SL GREEN RLTY CORP COM 78440X101 1 10 SH DFND 1 0 0 10
SL GREEN RLTY CORP COM 78440X101 46 406 SH SOLE 1 0 0 406
SL GREEN RLTY CORP COM 78440X101 10,239 90,627 SH SOLE 2 90,627 0 0
SLM CORP COM 78442P106 2 278 SH DFND 1 0 0 278
SLM CORP COM 78442P106 55 8,404 SH SOLE 1 0 0 8,404
SLM CORP COM 78442P106 643 98,600 SH SOLE 2 98,600 0 0
SM ENERGY CO COM 78454L100 0 23 SH SOLE 1 0 0 23
SM ENERGY CO COM 78454L100 2 100 SH DFND 1 0 0 100
SMART & FINAL STORES INC COM 83190B101 51 2,812 SH SOLE 2 2,812 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 128 SH DFND 1 0 0 128
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1,565 SH SOLE 1 0 0 1,565
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,344 37,763 SH SOLE 2 37,763 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 35 SH SOLE 1 0 0 35
SMITH A O COM 831865209 1 15 SH DFND 1 0 0 15
SMITH A O COM 831865209 48 620 SH SOLE 1 0 0 620
SMITH A O COM 831865209 7,074 92,337 SH SOLE 2 92,337 0 0
SMUCKER J M CO COM NEW 832696405 63 508 SH DFND 1 0 0 508
SMUCKER J M CO COM NEW 832696405 567 4,599 SH SOLE 1 0 0 4,599
SMUCKER J M CO COM NEW 832696405 4,538 36,792 SH SOLE 2 36,792 0 0
SNAP ON INC COM 833034101 6 35 SH DFND 1 0 0 35
SNAP ON INC COM 833034101 33 194 SH SOLE 1 0 0 194
SNAP ON INC COM 833034101 7,477 43,618 SH SOLE 2 43,618 0 0
SNYDERS-LANCE INC COM 833551104 1 24 SH DFND 1 0 0 24
SNYDERS-LANCE INC COM 833551104 7 195 SH SOLE 1 0 0 195
SNYDERS-LANCE INC COM 833551104 29 860 SH SOLE 2 860 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 6 SH SOLE 1 0 0 6
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 146 7,669 SH SOLE 2 7,669 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 158 SH SOLE 1 0 0 158
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 609 SH DFND 1 117 430 62
SOLARCITY CORP COM 83416T100 2 39 SH DFND 1 0 0 39
SOLARCITY CORP COM 83416T100 4 83 SH SOLE 1 0 0 83
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 48 60,000 SH SOLE 2 60,000 0 0
SOLARWINDS INC COM 83416B109 5 79 SH DFND 1 0 0 79
SOLARWINDS INC COM 83416B109 53 896 SH SOLE 1 0 0 896
SOLARWINDS INC COM 83416B109 2,073 35,200 SH SOLE 2 35,200 0 0
SOLERA HOLDINGS INC COM 83421A104 2 35 SH DFND 1 0 0 35
SOLERA HOLDINGS INC COM 83421A104 16 293 SH SOLE 1 0 0 293
SONIC CORP COM 835451105 1 32 SH SOLE 1 0 0 32
SONIC CORP COM 835451105 5 155 SH DFND 1 0 155 0
SONIC CORP COM 835451105 3,768 116,611 SH SOLE 2 116,611 0 0
SONOCO PRODS CO COM 835495102 6 135 SH DFND 1 0 0 135
SONOCO PRODS CO COM 835495102 24 581 SH SOLE 1 0 0 581
SONOCO PRODS CO COM 835495102 779 19,065 SH SOLE 2 19,065 0 0
SONUS NETWORKS INC COM NEW 835916503 5 645 SH DFND 1 0 0 645
SONUS NETWORKS INC COM NEW 835916503 38 5,287 SH SOLE 1 0 0 5,287
SONY CORP ADR NEW 835699307 24 960 SH DFND 1 0 287 673
SONY CORP ADR NEW 835699307 32 1,308 SH SOLE 1 0 0 1,308
SONY CORP ADR NEW 835699307 59 2,402 SH SOLE 2 2,402 0 0
SOTHEBYS COM 835898107 1,414 54,903 SH SOLE 2 54,903 0 0
SOUTH JERSEY INDS INC COM 838518108 31 1,316 SH SOLE 2 1,316 0 0
SOUTH ST CORP COM 840441109 2 30 SH SOLE 1 0 0 30
SOUTHERN CO COM 842587107 21 451 SH SOLE 2 451 0 0
SOUTHERN CO COM 842587107 668 14,274 SH SOLE 1 0 0 14,274
SOUTHERN CO COM 842587107 1,109 23,694 SH DFND 1 18,795 0 4,899
SOUTHERN COPPER CORP COM 84265V105 5 172 SH DFND 1 0 0 172
SOUTHERN COPPER CORP COM 84265V105 8 295 SH SOLE 1 0 0 295
SOUTHERN COPPER CORP COM 84265V105 57 2,165 SH SOLE 2 2,165 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH SOLE 1 0 0 16
SOUTHSIDE BANCSHARES INC COM 84470P109 142 5,929 SH SOLE 2 5,929 0 0
SOUTHWEST AIRLS CO COM 844741108 137 3,179 SH DFND 1 582 936 1,661
SOUTHWEST AIRLS CO COM 844741108 259 6,016 SH SOLE 1 0 0 6,016
SOUTHWEST AIRLS CO COM 844741108 14,119 327,898 SH SOLE 2 327,898 0 0
SOUTHWEST GAS CORP COM 844895102 11 207 SH DFND 1 117 90 0
SOUTHWEST GAS CORP COM 844895102 540 9,785 SH SOLE 2 9,785 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 281 SH DFND 1 0 0 281
SOUTHWESTERN ENERGY CO COM 845467109 8 1,157 SH SOLE 1 0 0 1,157
SOUTHWESTERN ENERGY CO COM 845467109 13 1,786 SH SOLE 2 1,786 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,459 13,598 SH SOLE 2 13,598 0 0
SPARK ENERGY INC CL A COM 846511103 1 42 SH SOLE 1 0 0 42
SPARTANNASH CO COM 847215100 95 4,404 SH DFND 1 4,404 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20 200 SH SOLE 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 115 1,130 SH DFND 1 0 349 781
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 10 SH DFND 1 0 0 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 18 SH DFND 1 7 11 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 135 SH DFND 1 115 1 19
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 187 SH DFND 1 0 187 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 756 SH DFND 1 73 533 150
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 54 1,029 SH DFND 1 0 0 1,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,059 10,100 SH SOLE 2 10,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,956 63,552 SH SOLE 1 0 0 63,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 265,701 1,303,288 SH DFND 1 269,192 1,025,564 8,532
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 45 SH DFND 1 0 0 45
SPDR SER TR SPDR BOFA CRSS 78468R606 1 55 SH DFND 1 0 0 55
SPDR SER TR SHT TRM HGH YLD 78468R408 37 1,459 SH DFND 1 0 0 1,459
SPDR SER TR SHT TRM HGH YLD 78468R408 74 2,898 SH SOLE 1 0 0 2,898
SPDR SER TR SPDR RUSSEL 2000 78468R853 504 7,475 SH DFND 1 0 7,475 0
SPDR SER TR SPDR BOFA ML 78468R507 783 29,004 SH SOLE 1 0 0 29,004
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1 9 SH SOLE 1 0 0 9
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3 40 SH DFND 1 0 0 40
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4 138 SH DFND 1 0 0 138
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11 255 SH SOLE 1 0 0 255
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16 675 SH DFND 1 241 434 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 22 429 SH DFND 1 0 0 429
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1,609 SH DFND 1 718 891 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 2,885 SH DFND 1 0 0 2,885
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 55 963 SH DFND 1 192 771 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 80 1,914 SH DFND 1 0 0 1,914
SPDR SERIES TRUST BARC SHT TR CP 78464A474 85 2,802 SH SOLE 2 2,802 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2,900 SH DFND 1 0 0 2,900
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 137 5,616 SH SOLE 1 0 0 5,616
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 219 5,058 SH DFND 1 1,043 4,015 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 227 4,405 SH DFND 1 647 2,913 845
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 237 6,976 SH DFND 1 0 305 6,671
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 238 4,180 SH SOLE 1 0 0 4,180
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 392 8,575 SH SOLE 1 0 0 8,575
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 8,481 148,662 SH DFND 1 19,016 129,646 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9,639 211,004 SH DFND 1 25,030 184,774 1,200
SPECTRA ENERGY CORP COM 847560109 18 770 SH SOLE 1 0 0 770
SPECTRA ENERGY CORP COM 847560109 90 3,771 SH DFND 1 0 0 3,771
SPECTRA ENERGY CORP COM 847560109 3,160 132,006 SH SOLE 2 132,006 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1,336 SH DFND 1 0 0 1,336
SPECTRA ENERGY PARTNERS LP COM 84756N109 12,707 266,395 SH SOLE 2 266,395 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 61 SH DFND 1 0 0 61
SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1,501 SH SOLE 1 0 0 1,501
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,321 12,975 SH SOLE 2 12,975 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 49 56,000 SH SOLE 2 56,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 1,178 SH DFND 1 473 437 268
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 3,552 SH SOLE 1 0 0 3,552
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,043 60,768 SH SOLE 2 60,768 0 0
SPIRIT AIRLS INC COM 848577102 1 34 SH SOLE 1 0 0 34
SPIRIT AIRLS INC COM 848577102 57 1,425 SH SOLE 2 1,425 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH SOLE 1 0 0 82
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 135 143,000 SH SOLE 2 143,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,243 523,244 SH SOLE 2 523,244 0 0
SPLUNK INC COM 848637104 2 42 SH DFND 1 0 34 8
SPLUNK INC COM 848637104 20 347 SH SOLE 1 0 0 347
SPLUNK INC COM 848637104 14,362 244,214 SH SOLE 2 244,214 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 239 SH DFND 1 0 0 239
SPRINT CORP COM SER 1 85207U105 2 441 SH SOLE 1 0 0 441
SPRINT CORP COM SER 1 85207U105 4,010 1,107,739 SH SOLE 2 1,107,739 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 256 SH DFND 1 0 0 256
SPROUTS FMRS MKT INC COM 85208M102 47 1,764 SH SOLE 1 0 0 1,764
SPS COMM INC COM 78463M107 2 24 SH SOLE 1 0 0 24
SPS COMM INC COM 78463M107 2,608 37,141 SH DFND 4 37,141 0 0
SPX CORP COM 784635104 1 128 SH SOLE 1 0 0 128
SPX CORP COM 784635104 1 130 SH DFND 1 0 0 130
SPX FLOW INC COM 78469X107 5 165 SH SOLE 1 0 0 165
SPX FLOW INC COM 78469X107 7 236 SH DFND 1 0 0 236
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 37 SH DFND 1 0 0 37
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 321 SH SOLE 1 0 0 321
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,453 21,288 SH SOLE 2 21,288 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 84 1,823 SH SOLE 1 0 0 1,823
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,470 31,872 SH DFND 1 5,197 26,464 211
ST JOE CO COM 790148100 0 2 SH DFND 1 0 0 2
ST JOE CO COM 790148100 0 14 SH SOLE 1 0 0 14
ST JUDE MED INC COM 790849103 18 298 SH DFND 1 0 173 125
ST JUDE MED INC COM 790849103 41 658 SH SOLE 1 0 0 658
ST JUDE MED INC COM 790849103 2,417 39,135 SH SOLE 2 39,135 0 0
STAG INDL INC COM 85254J102 2,317 125,600 SH SOLE 2 125,600 0 0
STAMPS COM INC COM NEW 852857200 33 301 SH SOLE 1 0 0 301
STAMPS COM INC COM NEW 852857200 4,306 39,289 SH SOLE 2 39,289 0 0
STANCORP FINL GROUP INC COM 852891100 2 20 SH DFND 1 0 0 20
STANCORP FINL GROUP INC COM 852891100 42 365 SH SOLE 1 0 0 365
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 228 205,000 SH SOLE 2 205,000 0 0
STANDEX INTL CORP COM 854231107 435 5,237 SH SOLE 2 5,237 0 0
STANLEY BLACK & DECKER INC COM 854502101 48 447 SH SOLE 1 0 0 447
STANLEY BLACK & DECKER INC COM 854502101 69 650 SH DFND 1 0 0 650
STANLEY BLACK & DECKER INC COM 854502101 3,069 28,755 SH SOLE 2 28,755 0 0
STAPLES INC COM 855030102 2 183 SH SOLE 1 0 0 183
STAPLES INC COM 855030102 610 64,375 SH SOLE 2 64,375 0 0
STARBUCKS CORP COM 855244109 577 9,606 SH DFND 1 789 2,176 6,641
STARBUCKS CORP COM 855244109 1,283 21,377 SH SOLE 1 0 0 21,377
STARBUCKS CORP COM 855244109 81,059 1,350,314 SH SOLE 2 1,350,314 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 46 SH DFND 1 0 0 46
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 1,048 SH SOLE 1 0 0 1,048
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,881 27,151 SH SOLE 2 27,151 0 0
STARWOOD PPTY TR INC COM 85571B105 39 1,908 SH DFND 1 0 0 1,908
STARWOOD PPTY TR INC COM 85571B105 220 10,695 SH SOLE 1 0 0 10,695
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 298 SH DFND 1 0 0 298
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2,879 SH SOLE 1 0 0 2,879
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 236 10,425 SH SOLE 2 10,425 0 0
STARZ COM SER A 85571Q102 8 224 SH DFND 1 0 0 224
STARZ COM SER A 85571Q102 26 763 SH SOLE 1 0 0 763
STARZ COM SER A 85571Q102 2,083 62,190 SH SOLE 2 62,190 0 0
STATE STR CORP COM 857477103 50 746 SH DFND 1 0 156 590
STATE STR CORP COM 857477103 442 6,659 SH SOLE 1 0 0 6,659
STATE STR CORP COM 857477103 1,768 26,639 SH SOLE 2 26,639 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 193 SH DFND 1 0 0 193
STATOIL ASA SPONSORED ADR 85771P102 17 1,252 SH SOLE 1 0 0 1,252
STATOIL ASA SPONSORED ADR 85771P102 11,913 853,350 SH SOLE 2 853,350 0 0
STEEL DYNAMICS INC COM 858119100 26 1,479 SH DFND 1 0 1,000 479
STEEL DYNAMICS INC COM 858119100 45 2,521 SH SOLE 2 2,521 0 0
STEEL DYNAMICS INC COM 858119100 117 6,567 SH SOLE 1 0 0 6,567
STEELCASE INC CL A 858155203 2 103 SH SOLE 1 0 0 103
STEELCASE INC CL A 858155203 626 41,980 SH SOLE 2 41,980 0 0
STEELCASE INC CL A 858155203 3,222 216,270 SH DFND 4 216,270 0 0
STERICYCLE INC COM 858912108 170 1,411 SH DFND 1 0 0 1,411
STERICYCLE INC COM 858912108 253 2,100 SH SOLE 2 2,100 0 0
STERICYCLE INC COM 858912108 1,012 8,393 SH SOLE 1 0 0 8,393
STERIS PLC SHS USD G84720104 12,112 160,761 SH SOLE 2 160,761 0 0
STERLING BANCORP DEL COM 85917A100 5 328 SH DFND 1 0 0 328
STERLING BANCORP DEL COM 85917A100 47 2,900 SH SOLE 1 0 0 2,900
STERLING CONSTRUCTION CO INC COM 859241101 1 145 SH SOLE 1 0 0 145
STEWART INFORMATION SVCS COR COM 860372101 1 35 SH SOLE 1 0 0 35
STIFEL FINL CORP COM 860630102 506 11,936 SH SOLE 2 11,936 0 0
STILLWATER MNG CO COM 86074Q102 21 2,499 SH SOLE 2 2,499 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 25 SH SOLE 1 0 0 25
STMICROELECTRONICS N V NY REGISTRY 861012102 1,074 161,315 SH SOLE 2 161,315 0 0
STONE ENERGY CORP COM 861642106 1 244 SH SOLE 1 0 0 244
STONE ENERGY CORP COM 861642106 8 1,962 SH DFND 1 343 1,261 358
STONERIDGE INC COM 86183P102 25 1,686 SH SOLE 2 1,686 0 0
STORE CAP CORP COM 862121100 9,833 423,852 SH SOLE 2 423,852 0 0
STRATASYS LTD SHS M85548101 1 42 SH SOLE 1 0 0 42
STRAYER ED INC COM 863236105 92 1,539 SH DFND 1 1,539 0 0
STRYKER CORP COM 863667101 12 132 SH DFND 1 0 0 132
STRYKER CORP COM 863667101 42 450 SH SOLE 1 0 0 450
STRYKER CORP COM 863667101 773 8,317 SH SOLE 2 8,317 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 4 SH DFND 1 0 0 4
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 32 SH SOLE 1 0 0 32
SUFFOLK BANCORP COM 864739107 1 37 SH SOLE 1 0 0 37
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 18,768 SH DFND 1 0 1,728 17,040
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 966 127,306 SH SOLE 1 0 0 127,306
SUMMIT HOTEL PPTYS COM 866082100 2 138 SH SOLE 1 0 0 138
SUMMIT HOTEL PPTYS COM 866082100 60 5,016 SH SOLE 2 5,016 0 0
SUMMIT MATLS INC CL A 86614U100 1 32 SH DFND 1 0 32 0
SUMMIT MATLS INC CL A 86614U100 16 819 SH SOLE 1 0 0 819
SUMMIT MATLS INC CL A 86614U100 135 6,747 SH SOLE 2 6,747 0 0
SUN CMNTYS INC COM 866674104 3,117 45,491 SH SOLE 2 45,491 0 0
SUN LIFE FINL INC COM 866796105 224 7,172 SH DFND 1 7,172 0 0
SUNCOKE ENERGY INC COM 86722A103 0 2 SH SOLE 1 0 0 2
SUNCOKE ENERGY INC COM 86722A103 1 424 SH DFND 1 0 0 424
SUNCOR ENERGY INC NEW COM 867224107 3 102 SH DFND 1 0 0 102
SUNCOR ENERGY INC NEW COM 867224107 53 2,070 SH SOLE 1 0 0 2,070
SUNCOR ENERGY INC NEW COM 867224107 708 27,456 SH SOLE 2 27,456 0 0
SUNEDISON INC COM 86732Y109 3 604 SH SOLE 1 0 0 604
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 532 67,847 SH DFND 6 0 67,847 0
SUNPOWER CORP COM 867652406 45 1,505 SH SOLE 2 1,505 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 20 SH DFND 1 0 20 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,494 359,801 SH SOLE 2 359,801 0 0
SUNTRUST BKS INC COM 867914103 39 919 SH DFND 1 0 0 919
SUNTRUST BKS INC COM 867914103 379 8,854 SH SOLE 1 0 0 8,854
SUNTRUST BKS INC COM 867914103 6,562 153,172 SH SOLE 2 153,172 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 3
SUPERIOR ENERGY SVCS INC COM 868157108 6 409 SH SOLE 1 0 0 409
SUPERIOR ENERGY SVCS INC COM 868157108 2,119 157,334 SH SOLE 2 157,334 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,163 86,559 SH DFND 4 86,559 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,691 125,834 SH SOLE 2 125,834 0 0
SUPERVALU INC COM 868536103 397 58,613 SH SOLE 2 58,613 0 0
SURGERY PARTNERS INC COM 86881A100 3,201 156,200 SH SOLE 2 156,200 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,563 89,500 SH SOLE 2 89,500 0 0
SVB FINL GROUP COM 78486Q101 2 18 SH SOLE 1 0 0 18
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 1,000 SH DFND 1 0 0 1,000
SWIFT TRANSN CO CL A 87074U101 1 83 SH SOLE 1 0 0 83
SWIFT TRANSN CO CL A 87074U101 5 350 SH DFND 1 0 0 350
SWIFT TRANSN CO CL A 87074U101 538 38,939 SH SOLE 2 38,939 0 0
SWIFT TRANSN CO CL A 87074U101 2,404 173,961 SH DFND 4 173,961 0 0
SYKES ENTERPRISES INC COM 871237103 3 91 SH SOLE 1 0 0 91
SYKES ENTERPRISES INC COM 871237103 165 5,344 SH DFND 1 5,344 0 0
SYMANTEC CORP COM 871503108 35 1,664 SH DFND 1 0 0 1,664
SYMANTEC CORP COM 871503108 58 2,780 SH SOLE 1 0 0 2,780
SYMANTEC CORP COM 871503108 13,396 637,887 SH SOLE 2 637,887 0 0
SYMETRA FINL CORP COM 87151Q106 4 137 SH DFND 1 0 0 137
SYMETRA FINL CORP COM 87151Q106 9 273 SH SOLE 1 0 0 273
SYNAPTICS INC COM 87157D109 2 20 SH DFND 1 0 0 20
SYNAPTICS INC COM 87157D109 12 144 SH SOLE 1 0 0 144
SYNAPTICS INC COM 87157D109 690 8,590 SH SOLE 2 8,590 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 128 SH SOLE 1 0 0 128
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 420 11,934 SH SOLE 2 11,934 0 0
SYNCHRONY FINL COM 87165B103 61 2,015 SH SOLE 1 0 0 2,015
SYNCHRONY FINL COM 87165B103 68 2,238 SH DFND 1 633 1,385 220
SYNCHRONY FINL COM 87165B103 1,992 65,504 SH SOLE 2 65,504 0 0
SYNERGY RES CORP COM 87164P103 8 967 SH SOLE 1 0 0 967
SYNERGY RES CORP COM 87164P103 3,362 394,584 SH SOLE 2 394,584 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11 143 SH DFND 1 0 0 143
SYNGENTA AG SPONSORED ADR 87160A100 29 371 SH SOLE 1 0 0 371
SYNNEX CORP COM 87162W100 1 8 SH SOLE 1 0 0 8
SYNNEX CORP COM 87162W100 6 64 SH DFND 1 25 39 0
SYNNEX CORP COM 87162W100 3,119 34,688 SH SOLE 2 34,688 0 0
SYNOPSYS INC COM 871607107 19 417 SH DFND 1 0 174 243
SYNOPSYS INC COM 871607107 98 2,147 SH SOLE 1 0 0 2,147
SYNOPSYS INC COM 871607107 5,556 121,818 SH SOLE 2 121,818 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56 1,718 SH DFND 1 0 0 1,718
SYNOVUS FINL CORP COM NEW 87161C501 240 7,421 SH SOLE 1 0 0 7,421
SYNOVUS FINL CORP COM NEW 87161C501 7,197 222,272 SH SOLE 2 222,272 0 0
SYNTEL INC COM 87162H103 2 52 SH SOLE 1 0 0 52
SYNTEL INC COM 87162H103 219 4,833 SH DFND 1 4,833 0 0
SYNUTRA INTL INC COM 87164C102 2 353 SH SOLE 1 0 0 353
SYSCO CORP COM 871829107 140 3,404 SH DFND 1 0 0 3,404
SYSCO CORP COM 871829107 730 17,805 SH SOLE 1 0 0 17,805
SYSCO CORP COM 871829107 26,363 643,000 SH SOLE 2 643,000 0 0
T MOBILE US INC COM 872590104 3 70 SH DFND 1 0 0 70
T MOBILE US INC COM 872590104 23 593 SH SOLE 1 0 0 593
T MOBILE US INC CONV PFD SER A 872590203 59 877 SH SOLE 2 877 0 0
T MOBILE US INC COM 872590104 12,156 310,744 SH SOLE 2 310,744 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 19 SH DFND 1 0 0 19
TABLEAU SOFTWARE INC CL A 87336U105 12 132 SH SOLE 1 0 0 132
TABLEAU SOFTWARE INC CL A 87336U105 360 3,820 SH SOLE 2 3,820 0 0
TAHOE RES INC COM 873868103 8 966 SH DFND 1 0 0 966
TAHOE RES INC COM 873868103 14 1,624 SH SOLE 1 0 0 1,624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 125 5,489 SH SOLE 1 0 0 5,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169 7,411 SH DFND 1 0 1,118 6,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,659 1,655,346 SH SOLE 2 1,655,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 83 SH SOLE 1 0 0 83
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,825 109,779 SH SOLE 2 109,779 0 0
TALEN ENERGY CORP COM 87422J105 0 27 SH SOLE 1 0 0 27
TALEN ENERGY CORP COM 87422J105 4 635 SH SOLE 2 635 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 233 14,559 SH SOLE 2 14,559 0 0
TALMER BANCORP INC COM 87482X101 2 115 SH SOLE 1 0 0 115
TALMER BANCORP INC COM 87482X101 84 4,640 SH SOLE 2 4,640 0 0
TALMER BANCORP INC COM 87482X101 91 5,009 SH DFND 1 5,009 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 738 SH DFND 1 0 33 705
TANGER FACTORY OUTLET CTRS I COM 875465106 109 3,324 SH SOLE 1 0 0 3,324
TANGER FACTORY OUTLET CTRS I COM 875465106 12,208 373,319 SH SOLE 2 373,319 0 0
TANGOE INC COM 87582Y108 335 39,928 SH SOLE 2 39,928 0 0
TARGA RES CORP COM 87612G101 272 10,069 SH SOLE 2 10,069 0 0
TARGET CORP COM 87612E106 90 1,242 SH DFND 1 0 34 1,208
TARGET CORP COM 87612E106 972 13,382 SH SOLE 1 0 0 13,382
TARGET CORP COM 87612E106 13,660 188,127 SH SOLE 2 188,127 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 50 326 SH SOLE 2 326 0 0
TASER INTL INC COM 87651B104 1 66 SH DFND 1 0 66 0
TATA MTRS LTD SPONSORED ADR 876568502 2 53 SH SOLE 1 0 0 53
TATA MTRS LTD SPONSORED ADR 876568502 3,188 108,192 SH SOLE 2 108,192 0 0
TAUBMAN CTRS INC COM 876664103 1 13 SH DFND 1 0 0 13
TAUBMAN CTRS INC COM 876664103 34 446 SH SOLE 1 0 0 446
TAUBMAN CTRS INC COM 876664103 15,738 205,137 SH SOLE 2 205,137 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,431 339,430 SH SOLE 2 339,430 0 0
TCF FINL CORP COM 872275102 30 2,133 SH DFND 1 537 891 705
TCF FINL CORP COM 872275102 107 7,599 SH SOLE 1 0 0 7,599
TCF FINL CORP COM 872275102 157 11,105 SH SOLE 2 11,105 0 0
TCP CAP CORP COM 87238Q103 489 35,081 SH SOLE 2 35,081 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 30 860 SH SOLE 1 0 0 860
TD AMERITRADE HLDG CORP COM 87236Y108 99 2,853 SH DFND 1 161 210 2,482
TD AMERITRADE HLDG CORP COM 87236Y108 1,100 31,700 SH SOLE 2 31,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 285 SH DFND 1 0 0 285
TE CONNECTIVITY LTD REG SHS H84989104 97 1,500 SH SOLE 1 0 0 1,500
TE CONNECTIVITY LTD REG SHS H84989104 57,276 886,495 SH SOLE 2 886,495 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 284 SH DFND 1 0 0 284
TEAM HEALTH HOLDINGS INC COM 87817A107 96 2,179 SH SOLE 1 0 0 2,179
TEAM HEALTH HOLDINGS INC COM 87817A107 6,110 139,222 SH SOLE 2 139,222 0 0
TEAM INC COM 878155100 10 318 SH SOLE 1 0 0 318
TEAM INC COM 878155100 66 2,074 SH DFND 1 49 1,886 139
TECH DATA CORP COM 878237106 1 17 SH DFND 1 0 0 17
TECH DATA CORP COM 878237106 2 36 SH SOLE 1 0 0 36
TECH DATA CORP COM 878237106 2,298 34,626 SH SOLE 2 34,626 0 0
TECO ENERGY INC COM 872375100 3 96 SH DFND 1 0 0 96
TECO ENERGY INC COM 872375100 9 342 SH SOLE 1 0 0 342
TEEKAY CORPORATION COM Y8564W103 4 375 SH DFND 1 0 0 375
TEEKAY CORPORATION COM Y8564W103 5 547 SH SOLE 1 0 0 547
TEEKAY CORPORATION COM Y8564W103 396 40,142 SH SOLE 2 40,142 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 204 SH DFND 1 0 204 0
TEGNA INC COM 87901J105 24 924 SH DFND 1 0 0 924
TEGNA INC COM 87901J105 251 9,851 SH SOLE 1 0 0 9,851
TEGNA INC COM 87901J105 4,749 186,088 SH SOLE 2 186,088 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 127 SH DFND 1 0 0 127
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 245 SH DFND 1 0 0 245
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 334 SH SOLE 1 0 0 334
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 398 SH SOLE 1 0 0 398
TELEDYNE TECHNOLOGIES INC COM 879360105 7 78 SH DFND 1 0 0 78
TELEDYNE TECHNOLOGIES INC COM 879360105 81 913 SH SOLE 1 0 0 913
TELEFLEX INC COM 879369106 27 208 SH DFND 1 0 0 208
TELEFLEX INC COM 879369106 154 1,172 SH SOLE 1 0 0 1,172
TELEFLEX INC COM 879369106 7,650 58,200 SH SOLE 2 58,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 955 SH DFND 1 0 0 955
TELEFONICA S A SPONSORED ADR 879382208 26 2,361 SH SOLE 1 0 0 2,361
TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH DFND 1 0 0 84
TELEPHONE & DATA SYS INC COM NEW 879433829 40 1,532 SH SOLE 1 0 0 1,532
TELETECH HOLDINGS INC COM 879939106 1 34 SH SOLE 1 0 0 34
TEMPUR SEALY INTL INC COM 88023U101 14 192 SH SOLE 1 0 0 192
TEMPUR SEALY INTL INC COM 88023U101 4,711 66,860 SH SOLE 2 66,860 0 0
TENARIS S A SPONSORED ADR 88031M109 1 33 SH SOLE 1 0 0 33
TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH DFND 1 0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407 4 121 SH SOLE 1 0 0 121
TENET HEALTHCARE CORP COM NEW 88033G407 14,254 470,425 SH SOLE 2 470,425 0 0
TENNECO INC COM 880349105 1 12 SH SOLE 1 0 0 12
TENNECO INC COM 880349105 18 382 SH DFND 1 199 183 0
TENNECO INC COM 880349105 253 5,510 SH SOLE 2 5,510 0 0
TERADATA CORP DEL COM 88076W103 3 120 SH DFND 1 0 0 120
TERADATA CORP DEL COM 88076W103 16 604 SH SOLE 1 0 0 604
TERADYNE INC COM 880770102 20 971 SH DFND 1 0 0 971
TERADYNE INC COM 880770102 139 6,736 SH SOLE 1 0 0 6,736
TERADYNE INC COM 880770102 7,083 342,671 SH SOLE 2 342,671 0 0
TEREX CORP NEW COM 880779103 11 611 SH SOLE 1 0 0 611
TEREX CORP NEW COM 880779103 41 2,194 SH DFND 1 527 1,449 218
TERNIUM SA SPON ADR 880890108 35 2,853 SH SOLE 2 2,853 0 0
TERRENO RLTY CORP COM 88146M101 0 9 SH DFND 1 0 9 0
TERRITORIAL BANCORP INC COM 88145X108 2 68 SH DFND 1 0 0 68
TERRITORIAL BANCORP INC COM 88145X108 33 1,188 SH SOLE 1 0 0 1,188
TESARO INC COM 881569107 1 17 SH DFND 1 0 17 0
TESLA MTRS INC COM 88160R101 7 31 SH DFND 1 0 0 31
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18 20,000 SH DFND 1 0 20,000 0
TESLA MTRS INC COM 88160R101 22 93 SH SOLE 1 0 0 93
TESLA MTRS INC COM 88160R101 17,263 71,925 SH SOLE 2 71,925 0 0
TESORO CORP COM 881609101 94 892 SH DFND 1 383 405 104
TESORO CORP COM 881609101 267 2,532 SH SOLE 1 0 0 2,532
TESORO CORP COM 881609101 4,130 39,197 SH SOLE 2 39,197 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 301 10,021 SH SOLE 2 10,021 0 0
TETRA TECH INC NEW COM 88162G103 13 494 SH DFND 1 0 0 494
TETRA TECH INC NEW COM 88162G103 87 3,350 SH SOLE 1 0 0 3,350
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 565 SH DFND 1 0 0 565
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 6,017 SH SOLE 1 0 0 6,017
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232 3,532 SH DFND 1 0 196 3,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,222 18,610 SH SOLE 1 0 0 18,610
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,289 705,194 SH SOLE 2 705,194 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 1,028 SH SOLE 1 0 0 1,028
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 128 2,595 SH DFND 1 58 2,218 319
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 161 3,248 SH SOLE 2 3,248 0 0
TEXAS INSTRS INC COM 882508104 530 9,672 SH DFND 1 0 168 9,504
TEXAS INSTRS INC COM 882508104 559 10,200 SH SOLE 1 0 0 10,200
TEXAS INSTRS INC COM 882508104 14,561 265,668 SH SOLE 2 265,668 0 0
TEXAS ROADHOUSE INC COM 882681109 2 50 SH SOLE 1 0 0 50
TEXAS ROADHOUSE INC COM 882681109 2,721 76,078 SH SOLE 2 76,078 0 0
TEXTRON INC COM 883203101 31 741 SH DFND 1 199 219 323
TEXTRON INC COM 883203101 98 2,335 SH SOLE 1 0 0 2,335
TEXTRON INC COM 883203101 3,271 77,859 SH SOLE 2 77,859 0 0
TFS FINL CORP COM 87240R107 233 12,361 SH DFND 1 10,178 0 2,183
TFS FINL CORP COM 87240R107 316 16,760 SH SOLE 1 0 0 16,760
THE ADT CORPORATION COM 00101J106 5 155 SH DFND 1 0 0 155
THE ADT CORPORATION COM 00101J106 29 873 SH SOLE 1 0 0 873
THE ADT CORPORATION COM 00101J106 18,448 559,368 SH SOLE 2 559,368 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH SOLE 1 0 0 2
THERAVANCE INC COM 88338T104 0 8 SH SOLE 1 0 0 8
THERAVANCE INC COM 88338T104 3,218 305,298 SH SOLE 2 305,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67 472 SH DFND 1 0 0 472
THERMO FISHER SCIENTIFIC INC COM 883556102 360 2,536 SH SOLE 1 0 0 2,536
THERMO FISHER SCIENTIFIC INC COM 883556102 19,565 137,924 SH SOLE 2 137,924 0 0
THOMSON REUTERS CORP COM 884903105 6 166 SH SOLE 1 0 0 166
THOMSON REUTERS CORP COM 884903105 2,044 54,000 SH SOLE 2 54,000 0 0
THOR INDS INC COM 885160101 17 296 SH DFND 1 111 100 85
THOR INDS INC COM 885160101 19 337 SH SOLE 1 0 0 337
THOR INDS INC COM 885160101 7,138 127,115 SH SOLE 2 127,115 0 0
TICC CAPITAL CORP COM 87244T109 5 800 SH DFND 1 0 0 800
TIDEWATER INC COM 886423102 3 396 SH SOLE 1 0 0 396
TIDEWATER INC COM 886423102 15 2,160 SH DFND 1 425 1,563 172
TIFFANY & CO NEW COM 886547108 1 16 SH DFND 1 0 0 16
TIFFANY & CO NEW COM 886547108 20 257 SH SOLE 1 0 0 257
TIFFANY & CO NEW COM 886547108 7,253 95,068 SH SOLE 2 95,068 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 109 SH DFND 1 0 0 109
TIME INC NEW COM 887228104 1 36 SH DFND 1 7 0 29
TIME INC NEW COM 887228104 5 333 SH SOLE 1 0 0 333
TIME INC NEW COM 887228104 5,411 345,287 SH SOLE 2 345,287 0 0
TIME WARNER CABLE INC COM 88732J207 88 473 SH DFND 1 0 0 473
TIME WARNER CABLE INC COM 88732J207 541 2,914 SH SOLE 1 0 0 2,914
TIME WARNER CABLE INC COM 88732J207 33,642 181,270 SH SOLE 2 181,270 0 0
TIME WARNER INC COM NEW 887317303 58 894 SH DFND 1 58 0 836
TIME WARNER INC COM NEW 887317303 206 3,178 SH SOLE 1 0 0 3,178
TIME WARNER INC COM NEW 887317303 31,351 484,780 SH SOLE 2 484,780 0 0
TIMKEN CO COM 887389104 32 1,116 SH DFND 1 0 1,000 116
TIMKEN CO COM 887389104 49 1,731 SH SOLE 1 0 0 1,731
TIMKEN CO COM 887389104 7,143 249,860 SH SOLE 2 249,860 0 0
TIMKENSTEEL CORP COM 887399103 0 34 SH SOLE 1 0 0 34
TIMKENSTEEL CORP COM 887399103 4 500 SH DFND 1 0 500 0
TIMKENSTEEL CORP COM 887399103 9 1,112 SH SOLE 2 1,112 0 0
TITAN INTL INC ILL COM 88830M102 0 3 SH SOLE 1 0 0 3
TITAN MACHY INC COM 88830R101 2 218 SH SOLE 1 0 0 218
TITAN MACHY INC COM 88830R101 7 685 SH DFND 1 134 488 63
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 20,000 SH SOLE 2 20,000 0 0
TIVO INC COM 888706108 2,041 236,461 SH SOLE 2 236,461 0 0
TJX COS INC NEW COM 872540109 138 1,940 SH DFND 1 625 713 602
TJX COS INC NEW COM 872540109 259 3,648 SH SOLE 1 0 0 3,648
TJX COS INC NEW COM 872540109 16,447 231,946 SH SOLE 2 231,946 0 0
TOLL BROTHERS INC COM 889478103 3 94 SH DFND 1 0 0 94
TOLL BROTHERS INC COM 889478103 31 943 SH SOLE 1 0 0 943
TOLL BROTHERS INC COM 889478103 347 10,410 SH SOLE 2 10,410 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 30 SH SOLE 1 0 0 30
TOOTSIE ROLL INDS INC COM 890516107 86 2,730 SH DFND 1 2,729 0 1
TOPBUILD CORP COM 89055F103 0 9 SH SOLE 1 0 0 9
TOPBUILD CORP COM 89055F103 35 1,151 SH SOLE 2 1,151 0 0
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TORCHMARK CORP COM 891027104 40 702 SH SOLE 1 0 0 702
TORCHMARK CORP COM 891027104 1,523 26,642 SH SOLE 2 26,642 0 0
TORO CO COM 891092108 39 540 SH DFND 1 203 189 148
TORO CO COM 891092108 76 1,035 SH SOLE 1 0 0 1,035
TORO CO COM 891092108 2,559 35,024 SH SOLE 2 35,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 50 SH SOLE 1 0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509 19 492 SH DFND 1 0 0 492
TORONTO DOMINION BK ONT COM NEW 891160509 353 9,000 SH SOLE 2 9,000 0 0
TOTAL S A SPONSORED ADR 89151E109 168 3,737 SH DFND 1 0 0 3,737
TOTAL S A SPONSORED ADR 89151E109 1,239 27,574 SH SOLE 1 0 0 27,574
TOTAL S A SPONSORED ADR 89151E109 3,677 81,812 SH SOLE 2 81,812 0 0
TOTAL SYS SVCS INC COM 891906109 13 256 SH DFND 1 84 114 58
TOTAL SYS SVCS INC COM 891906109 13 256 SH SOLE 1 0 0 256
TOTAL SYS SVCS INC COM 891906109 4,623 92,830 SH SOLE 2 92,830 0 0
TOWER INTL INC COM 891826109 72 2,515 SH SOLE 2 2,515 0 0
TOWERS WATSON & CO CL A 891894107 3 25 SH DFND 1 0 0 25
TOWERS WATSON & CO CL A 891894107 82 638 SH SOLE 1 0 0 638
TOWERS WATSON & CO CL A 891894107 791 6,157 SH SOLE 2 6,157 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 124 5,946 SH DFND 1 5,864 82 0
TOWNSQUARE MEDIA INC CL A 892231101 25 2,116 SH SOLE 2 2,116 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 438 3,557 SH DFND 1 396 1,029 2,132
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,602 13,017 SH SOLE 1 0 0 13,017
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,065 81,800 SH SOLE 2 81,800 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 74 75,000 SH SOLE 2 75,000 0 0
TRACTOR SUPPLY CO COM 892356106 2 22 SH DFND 1 0 0 22
TRACTOR SUPPLY CO COM 892356106 42 488 SH SOLE 1 0 0 488
TRACTOR SUPPLY CO COM 892356106 3,086 36,093 SH SOLE 2 36,093 0 0
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TRANSDIGM GROUP INC COM 893641100 6 26 SH DFND 1 0 0 26
TRANSDIGM GROUP INC COM 893641100 61 268 SH SOLE 1 0 0 268
TRANSDIGM GROUP INC COM 893641100 3,759 16,455 SH SOLE 2 16,455 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 213 SH DFND 1 0 0 213
TRANSOCEAN LTD REG SHS H8817H100 9 691 SH SOLE 1 0 0 691
TRANSOCEAN LTD REG SHS H8817H100 110 8,898 SH SOLE 2 8,898 0 0
TRANSUNION COM 89400J107 7,913 287,004 SH SOLE 2 287,004 0 0
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TRAVELERS COMPANIES INC COM 89417E109 829 7,346 SH SOLE 1 0 0 7,346
TRAVELERS COMPANIES INC COM 89417E109 12,983 115,040 SH SOLE 2 115,040 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 524 SH DFND 1 0 0 524
TRAVELPORT WORLDWIDE LTD SHS G9019D104 62 4,825 SH SOLE 1 0 0 4,825
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TREX CO INC COM 89531P105 2,245 59,010 SH SOLE 2 59,010 0 0
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TRIBUNE MEDIA CO CL A 896047503 45 1,328 SH DFND 1 324 842 162
TRIBUNE MEDIA CO CL A 896047503 266 7,870 SH SOLE 2 7,870 0 0
TRICO BANCSHARES COM 896095106 256 9,335 SH SOLE 2 9,335 0 0
TRIMAS CORP COM NEW 896215209 2 121 SH DFND 1 0 0 121
TRIMAS CORP COM NEW 896215209 17 894 SH SOLE 1 0 0 894
TRIMBLE NAVIGATION LTD COM 896239100 0 18 SH DFND 1 0 0 18
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TRIMBLE NAVIGATION LTD COM 896239100 307 14,310 SH SOLE 2 14,310 0 0
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TRINET GROUP INC COM 896288107 17 862 SH SOLE 1 0 0 862
TRINET GROUP INC COM 896288107 2,132 110,180 SH SOLE 2 110,180 0 0
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TRINITY INDS INC COM 896522109 183 7,641 SH SOLE 1 0 0 7,641
TRINITY INDS INC COM 896522109 7,641 318,115 SH SOLE 2 318,115 0 0
TRIPADVISOR INC COM 896945201 596 6,989 SH DFND 1 850 3,729 2,410
TRIPADVISOR INC COM 896945201 1,524 17,872 SH SOLE 1 0 0 17,872
TRIPADVISOR INC COM 896945201 18,527 217,320 SH SOLE 2 217,320 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 102 SH SOLE 1 0 0 102
TRIUMPH GROUP INC NEW COM 896818101 34 857 SH SOLE 1 0 0 857
TRIUMPH GROUP INC NEW COM 896818101 36 907 SH DFND 1 165 605 137
TRONOX LTD SHS CL A Q9235V101 1 177 SH SOLE 1 0 0 177
TRUEBLUE INC COM 89785X101 5,013 194,604 SH SOLE 2 194,604 0 0
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TUPPERWARE BRANDS CORP COM 899896104 4 76 SH SOLE 1 0 0 76
TUPPERWARE BRANDS CORP COM 899896104 46 831 SH DFND 1 199 525 107
TUPPERWARE BRANDS CORP COM 899896104 2,894 51,999 SH SOLE 2 51,999 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 984 SH DFND 1 0 984 0
TURQUOISE HILL RES LTD COM 900435108 64 25,334 SH SOLE 2 25,334 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1,345 SH DFND 1 0 328 1,017
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TWENTY FIRST CENTY FOX INC CL B 90130A200 11,390 418,300 SH SOLE 2 418,300 0 0
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TWO HBRS INVT CORP COM 90187B101 286 35,273 SH SOLE 1 0 0 35,273
TYCO INTL PLC SHS G91442106 8 250 SH DFND 1 0 0 250
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TYCO INTL PLC SHS G91442106 20,224 634,170 SH SOLE 2 634,170 0 0
TYLER TECHNOLOGIES INC COM 902252105 78 446 SH SOLE 1 0 0 446
TYLER TECHNOLOGIES INC COM 902252105 259 1,485 SH DFND 1 35 1,333 117
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TYSON FOODS INC CL A 902494103 580 10,880 SH DFND 1 9,503 306 1,071
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TYSON FOODS INC CL A 902494103 22,792 427,385 SH SOLE 2 427,385 0 0
U S CONCRETE INC COM NEW 90333L201 11 202 SH DFND 1 0 34 168
U S CONCRETE INC COM NEW 90333L201 60 1,138 SH SOLE 1 0 0 1,138
U S CONCRETE INC COM NEW 90333L201 2,322 44,086 SH SOLE 2 44,086 0 0
U S G CORP COM NEW 903293405 1 42 SH SOLE 1 0 0 42
U S G CORP COM NEW 903293405 11,285 464,615 SH SOLE 2 464,615 0 0
U S SILICA HLDGS INC COM 90346E103 0 9 SH SOLE 1 0 0 9
U S SILICA HLDGS INC COM 90346E103 878 46,850 SH SOLE 2 46,850 0 0
UBS GROUP AG SHS H42097107 220 11,342 SH DFND 1 0 0 11,342
UBS GROUP AG SHS H42097107 1,861 96,076 SH SOLE 1 0 0 96,076
UDR INC COM 902653104 56 1,500 SH SOLE 1 0 0 1,500
UDR INC COM 902653104 11,612 309,083 SH SOLE 2 309,083 0 0
UGI CORP NEW COM 902681105 49 1,437 SH DFND 1 383 523 531
UGI CORP NEW COM 902681105 171 5,051 SH SOLE 1 0 0 5,051
UGI CORP NEW COM 902681105 3,244 96,085 SH SOLE 2 96,085 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 42 SH DFND 1 0 0 42
ULTA SALON COSMETCS & FRAG I COM 90384S303 117 634 SH SOLE 1 0 0 634
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,963 107,910 SH SOLE 2 107,910 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 91 SH SOLE 1 0 0 91
ULTIMATE SOFTWARE GROUP INC COM 90385D107 222 1,134 SH DFND 1 26 998 110
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,311 62,970 SH SOLE 2 62,970 0 0
ULTRA PETROLEUM CORP COM 903914109 3 1,124 SH SOLE 1 0 0 1,124
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH DFND 1 0 16 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 58 SH SOLE 2 58 0 0
ULTRATECH INC COM 904034105 8 412 SH DFND 1 0 0 412
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UMB FINL CORP COM 902788108 253 5,427 SH SOLE 2 5,427 0 0
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UMPQUA HLDGS CORP COM 904214103 72 4,519 SH SOLE 1 0 0 4,519
UMPQUA HLDGS CORP COM 904214103 3,808 239,527 SH SOLE 2 239,527 0 0
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UNDER ARMOUR INC CL A 904311107 24,410 302,813 SH SOLE 2 302,813 0 0
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UNILEVER N V N Y SHS NEW 904784709 493 11,376 SH SOLE 1 0 0 11,376
UNILEVER N V N Y SHS NEW 904784709 2,398 55,353 SH SOLE 2 55,353 0 0
UNILEVER PLC SPON ADR NEW 904767704 90 2,095 SH SOLE 1 0 0 2,095
UNILEVER PLC SPON ADR NEW 904767704 152 3,535 SH DFND 1 0 270 3,265
UNILEVER PLC SPON ADR NEW 904767704 5,224 121,145 SH SOLE 2 121,145 0 0
UNION PAC CORP COM 907818108 399 5,098 SH SOLE 1 0 0 5,098
UNION PAC CORP COM 907818108 674 8,623 SH DFND 1 498 2,215 5,910
UNION PAC CORP COM 907818108 30,474 389,688 SH SOLE 2 389,688 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH SOLE 1 0 0 3
UNITED BANKSHARES INC WEST V COM 909907107 43 1,165 SH DFND 1 0 148 1,017
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UNITED CONTL HLDGS INC COM 910047109 34 597 SH DFND 1 122 145 330
UNITED CONTL HLDGS INC COM 910047109 51 891 SH SOLE 1 0 0 891
UNITED CONTL HLDGS INC COM 910047109 2,229 38,900 SH DFND 6 0 38,900 0
UNITED CONTL HLDGS INC COM 910047109 3,470 60,552 SH SOLE 2 60,552 0 0
UNITED NAT FOODS INC COM 911163103 5,294 134,500 SH SOLE 2 134,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118 1,226 SH DFND 1 0 83 1,143
UNITED PARCEL SERVICE INC CL B 911312106 383 3,975 SH SOLE 1 0 0 3,975
UNITED PARCEL SERVICE INC CL B 911312106 8,341 86,674 SH SOLE 2 86,674 0 0
UNITED RENTALS INC COM 911363109 7 100 SH DFND 1 0 0 100
UNITED RENTALS INC COM 911363109 19 256 SH SOLE 1 0 0 256
UNITED RENTALS INC COM 911363109 510 7,027 SH SOLE 2 7,027 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 83 SH DFND 1 0 0 83
UNITED STATES CELLULAR CORP COM 911684108 35 852 SH SOLE 1 0 0 852
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 26 3,000 SH DFND 1 0 0 3,000
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,000 SH DFND 1 0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 1 181 SH SOLE 1 0 0 181
UNITED STATES STL CORP NEW COM 912909108 3 375 SH DFND 1 77 284 14
UNITED TECHNOLOGIES CORP COM 913017109 116 1,207 SH DFND 1 0 13 1,194
UNITED TECHNOLOGIES CORP COM 913017109 529 5,505 SH SOLE 1 0 0 5,505
UNITED TECHNOLOGIES CORP COM 913017109 32,046 333,567 SH SOLE 2 333,567 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 1,364 SH SOLE 1 0 0 1,364
UNITED THERAPEUTICS CORP DEL COM 91307C102 496 3,167 SH DFND 1 659 2,399 109
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,801 17,883 SH SOLE 2 17,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 631 5,364 SH DFND 1 659 4,001 704
UNITEDHEALTH GROUP INC COM 91324P102 661 5,620 SH SOLE 1 0 0 5,620
UNITEDHEALTH GROUP INC COM 91324P102 52,901 449,688 SH SOLE 2 449,688 0 0
UNITIL CORP COM 913259107 2 43 SH DFND 1 0 0 43
UNITIL CORP COM 913259107 28 792 SH SOLE 1 0 0 792
UNITIL CORP COM 913259107 236 6,567 SH SOLE 2 6,567 0 0
UNIVERSAL CORP VA COM 913456109 26 455 SH SOLE 1 0 0 455
UNIVERSAL CORP VA COM 913456109 173 3,090 SH DFND 1 3,063 0 27
UNIVERSAL FST PRODS INC COM 913543104 2 23 SH SOLE 1 0 0 23
UNIVERSAL HLTH SVCS INC CL B 913903100 10 80 SH DFND 1 0 0 80
UNIVERSAL HLTH SVCS INC CL B 913903100 94 784 SH SOLE 1 0 0 784
UNIVERSAL HLTH SVCS INC CL B 913903100 3,756 31,431 SH SOLE 2 31,431 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 47 SH DFND 1 0 47 0
UNUM GROUP COM 91529Y106 37 1,118 SH DFND 1 131 186 801
UNUM GROUP COM 91529Y106 293 8,806 SH SOLE 1 0 0 8,806
UNUM GROUP COM 91529Y106 15,522 466,280 SH SOLE 2 466,280 0 0
URBAN EDGE PPTYS COM 91704F104 1,660 70,793 SH SOLE 2 70,793 0 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 1 0 0 1
URBAN OUTFITTERS INC COM 917047102 9 416 SH SOLE 1 0 0 416
URSTADT BIDDLE PPTYS INC CL A 917286205 62 3,248 SH SOLE 2 3,248 0 0
US BANCORP DEL COM NEW 902973304 66 1,553 SH DFND 1 0 33 1,520
US BANCORP DEL COM NEW 902973304 297 6,951 SH SOLE 1 0 0 6,951
US BANCORP DEL COM NEW 902973304 8,260 193,575 SH SOLE 2 193,575 0 0
US ECOLOGY INC COM 91732J102 2 54 SH SOLE 1 0 0 54
USANA HEALTH SCIENCES INC COM 90328M107 2 17 SH SOLE 1 0 0 17
UTAH MED PRODS INC COM 917488108 77 1,318 SH SOLE 2 1,318 0 0
V F CORP COM 918204108 25 404 SH DFND 1 0 156 248
V F CORP COM 918204108 372 5,983 SH SOLE 1 0 0 5,983
V F CORP COM 918204108 6,509 104,568 SH SOLE 2 104,568 0 0
VAIL RESORTS INC COM 91879Q109 2 14 SH SOLE 1 0 0 14
VAIL RESORTS INC COM 91879Q109 2,848 22,248 SH SOLE 2 22,248 0 0
VALE S A ADR 91912E105 20 6,046 SH SOLE 2 6,046 0 0
VALE S A ADR REPSTG PFD 91912E204 73 28,556 SH SOLE 2 28,556 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 65 643 SH DFND 1 158 418 67
VALEANT PHARMACEUTICALS INTL COM 91911K102 871 8,569 SH SOLE 1 0 0 8,569
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,276 307,686 SH SOLE 2 307,686 0 0
VALERO ENERGY CORP NEW COM 91913Y100 343 4,857 SH DFND 1 829 913 3,115
VALERO ENERGY CORP NEW COM 91913Y100 1,095 15,483 SH SOLE 1 0 0 15,483
VALERO ENERGY CORP NEW COM 91913Y100 13,401 189,522 SH SOLE 2 189,522 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 46 994 SH DFND 1 0 22 972
VALIDUS HOLDINGS LTD COM SHS G9319H102 367 7,928 SH SOLE 1 0 0 7,928
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,089 66,737 SH SOLE 2 66,737 0 0
VALLEY NATL BANCORP COM 919794107 47 4,728 SH SOLE 2 4,728 0 0
VALLEY NATL BANCORP COM 919794107 316 32,093 SH DFND 1 32,093 0 0
VALMONT INDS INC COM 920253101 10 98 SH DFND 1 0 0 98
VALMONT INDS INC COM 920253101 43 410 SH SOLE 1 0 0 410
VALMONT INDS INC COM 920253101 144 1,357 SH SOLE 2 1,357 0 0
VALSPAR CORP COM 920355104 5 63 SH DFND 1 0 0 63
VALSPAR CORP COM 920355104 40 482 SH SOLE 1 0 0 482
VALSPAR CORP COM 920355104 11,027 132,933 SH SOLE 2 132,933 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 18 SH SOLE 1 0 0 18
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 27 SH DFND 1 0 0 27
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,088 13,668 SH DFND 1 2,685 10,981 2
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,200 64,391 SH SOLE 1 0 0 64,391
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116,420 1,441,549 SH DFND 1 293,737 1,143,138 4,674
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 195 3,688 SH DFND 1 697 2,991 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 307 5,815 SH SOLE 1 0 0 5,815
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH DFND 1 0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 88 SH DFND 1 0 52 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 1,412 SH SOLE 1 0 0 1,412
VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 1,245 SH SOLE 1 0 0 1,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162 864 SH DFND 1 0 0 864
VANGUARD INDEX FDS REIT ETF 922908553 346 4,335 SH DFND 1 341 1,146 2,848
VANGUARD INDEX FDS LARGE CAP ETF 922908637 699 7,475 SH DFND 1 0 7,475 0
VANGUARD INDEX FDS VALUE ETF 922908744 726 8,903 SH SOLE 1 0 0 8,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 7,621 SH DFND 1 1,389 4,927 1,305
VANGUARD INDEX FDS GROWTH ETF 922908736 1,050 9,870 SH SOLE 1 0 0 9,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,312 7,017 SH SOLE 1 0 0 7,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,869 49,301 SH DFND 1 6,891 41,838 572
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,770 47,510 SH DFND 1 5,674 41,782 54
VANGUARD INDEX FDS VALUE ETF 922908744 27,750 340,409 SH DFND 1 49,890 287,866 2,653
VANGUARD INDEX FDS GROWTH ETF 922908736 32,432 304,841 SH DFND 1 41,395 262,721 725
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 3 SH SOLE 1 0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 180 SH DFND 1 0 0 180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 108 2,119 SH DFND 1 528 1,591 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182 1,965 SH DFND 1 458 1,499 8
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 5,231 SH DFND 1 752 2,479 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 4,727 SH DFND 1 0 0 4,727
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395 6,852 SH SOLE 1 0 0 6,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,221 98,485 SH SOLE 1 0 0 98,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,094 1,867,731 SH DFND 1 375,108 1,483,319 9,304
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 658 13,607 SH SOLE 1 0 0 13,607
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,642 323,515 SH DFND 1 31,368 291,529 618
VANGUARD NAT RES LLC COM UNIT 92205F106 15 4,906 SH SOLE 2 4,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 189 SH DFND 1 0 189 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 196 SH SOLE 1 0 0 196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310 3,923 SH DFND 1 555 2,369 999
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 365 6,929 SH DFND 1 1,131 5,798 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 445 SH DFND 1 0 445 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,979 135,596 SH SOLE 1 0 0 135,596
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110,178 3,000,482 SH DFND 1 590,642 2,404,523 5,317
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 96 1,295 SH SOLE 1 0 0 1,295
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1,461 SH DFND 1 37 1,284 140
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 252 3,411 SH DFND 1 0 0 3,411
VANTIV INC CL A 92210H105 26 538 SH DFND 1 0 0 538
VANTIV INC CL A 92210H105 260 5,480 SH SOLE 1 0 0 5,480
VANTIV INC CL A 92210H105 10,295 217,096 SH SOLE 2 217,096 0 0
VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 1 0 0 28
VARIAN MED SYS INC COM 92220P105 11 137 SH SOLE 1 0 0 137
VCA INC COM 918194101 1 9 SH DFND 1 0 0 9
VCA INC COM 918194101 10 181 SH SOLE 1 0 0 181
VCA INC COM 918194101 5,738 104,336 SH SOLE 2 104,336 0 0
VECTOR GROUP LTD COM 92240M108 3 116 SH DFND 1 0 40 76
VECTOR GROUP LTD COM 92240M108 28 1,207 SH SOLE 1 0 0 1,207
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 111 97,000 SH SOLE 2 97,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 54 35,000 SH SOLE 2 35,000 0 0
VECTREN CORP COM 92240G101 6 145 SH DFND 1 0 0 145
VECTREN CORP COM 92240G101 55 1,292 SH SOLE 1 0 0 1,292
VECTRUS INC COM 92242T101 2 100 SH DFND 1 0 0 100
VECTRUS INC COM 92242T101 9 441 SH SOLE 1 0 0 441
VEECO INSTRS INC DEL COM 922417100 3 148 SH DFND 1 0 0 148
VEECO INSTRS INC DEL COM 922417100 34 1,677 SH SOLE 1 0 0 1,677
VEEVA SYS INC CL A COM 922475108 0 13 SH DFND 1 0 0 13
VEEVA SYS INC CL A COM 922475108 15 521 SH SOLE 1 0 0 521
VENTAS INC COM 92276F100 23 403 SH DFND 1 0 119 284
VENTAS INC COM 92276F100 84 1,480 SH SOLE 1 0 0 1,480
VENTAS INC COM 92276F100 26,642 472,125 SH SOLE 2 472,125 0 0
VEREIT INC COM 92339V100 10 1,255 SH SOLE 1 0 0 1,255
VEREIT INC COM 92339V100 380 47,942 SH DFND 1 0 0 47,942
VEREIT INC COM 92339V100 11,490 1,450,738 SH SOLE 2 1,450,738 0 0
VERIFONE SYS INC COM 92342Y109 9 322 SH DFND 1 0 0 322
VERIFONE SYS INC COM 92342Y109 83 2,951 SH SOLE 1 0 0 2,951
VERIFONE SYS INC COM 92342Y109 22,322 796,637 SH SOLE 2 796,637 0 0
VERINT SYS INC COM 92343X100 5 131 SH DFND 1 0 0 131
VERINT SYS INC COM 92343X100 150 3,701 SH SOLE 1 0 0 3,701
VERISIGN INC COM 92343E102 106 1,219 SH DFND 1 357 359 503
VERISIGN INC COM 92343E102 121 1,388 SH SOLE 1 0 0 1,388
VERISIGN INC COM 92343E102 1,196 13,695 SH SOLE 2 13,695 0 0
VERISK ANALYTICS INC COM 92345Y106 14 176 SH SOLE 1 0 0 176
VERISK ANALYTICS INC COM 92345Y106 68 883 SH DFND 1 0 0 883
VERISK ANALYTICS INC COM 92345Y106 4,311 56,073 SH SOLE 2 56,073 0 0
VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 1,130 24,452 SH DFND 1 3,854 4,221 16,377
VERIZON COMMUNICATIONS INC COM 92343V104 1,748 37,816 SH SOLE 1 0 0 37,816
VERIZON COMMUNICATIONS INC COM 92343V104 44,957 972,678 SH SOLE 2 972,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225 1,790 SH SOLE 1 0 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 350 2,779 SH DFND 1 489 2,145 145
VERTEX PHARMACEUTICALS INC COM 92532F100 15,604 124,005 SH SOLE 2 124,005 0 0
VIACOM INC NEW CL A 92553P102 22 500 SH DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 83 2,013 SH DFND 1 0 9 2,004
VIACOM INC NEW CL B 92553P201 335 8,131 SH SOLE 1 0 0 8,131
VIACOM INC NEW CL B 92553P201 1,981 48,137 SH SOLE 2 48,137 0 0
VIAD CORP COM NEW 92552R406 1 29 SH DFND 1 0 29 0
VIAD CORP COM NEW 92552R406 262 9,296 SH SOLE 2 9,296 0 0
VIASAT INC COM 92552V100 11,232 184,100 SH SOLE 2 184,100 0 0
VIAVI SOLUTIONS INC COM 925550105 5 897 SH DFND 1 0 0 897
VIAVI SOLUTIONS INC COM 925550105 28 4,670 SH SOLE 1 0 0 4,670
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 1,682 SH SOLE 1 0 0 1,682
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 1,936 SH DFND 1 0 0 1,936
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,027 67,286 SH SOLE 2 67,286 0 0
VIRTUSA CORP COM 92827P102 1 34 SH SOLE 1 0 0 34
VIRTUSA CORP COM 92827P102 70 1,690 SH SOLE 2 1,690 0 0
VIRTUSA CORP COM 92827P102 71 1,711 SH DFND 1 42 1,587 82
VISA INC COM CL A 92826C839 1,864 24,034 SH DFND 1 1,608 7,265 15,161
VISA INC COM CL A 92826C839 3,562 45,925 SH SOLE 1 0 0 45,925
VISA INC COM CL A 92826C839 233,159 3,006,559 SH SOLE 2 3,006,559 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 395 32,794 SH SOLE 2 32,794 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 1 0 0 1
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 26
VISTA OUTDOOR INC COM 928377100 5 102 SH SOLE 1 0 0 102
VISTA OUTDOOR INC COM 928377100 7 160 SH DFND 1 0 0 160
VISTA OUTDOOR INC COM 928377100 2,824 63,456 SH SOLE 2 63,456 0 0
VISTEON CORP COM NEW 92839U206 1 6 SH DFND 1 0 0 6
VISTEON CORP COM NEW 92839U206 26 224 SH SOLE 1 0 0 224
VISTEON CORP COM NEW 92839U206 12,290 107,336 SH SOLE 2 107,336 0 0
VITAMIN SHOPPE INC COM 92849E101 0 8 SH SOLE 1 0 0 8
VMWARE INC CL A COM 928563402 3 53 SH SOLE 1 0 0 53
VMWARE INC CL A COM 928563402 1,697 30,000 SH SOLE 2 30,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 157 4,855 SH DFND 1 0 286 4,569
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,005 31,143 SH SOLE 1 0 0 31,143
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,174 36,400 SH SOLE 2 36,400 0 0
VONAGE HLDGS CORP COM 92886T201 1 226 SH DFND 1 0 226 0
VORNADO RLTY TR SH BEN INT 929042109 3 30 SH DFND 1 0 21 9
VORNADO RLTY TR SH BEN INT 929042109 90 901 SH SOLE 1 0 0 901
VORNADO RLTY TR SH BEN INT 929042109 28,334 283,457 SH SOLE 2 283,457 0 0
VOXX INTL CORP CL A 91829F104 2 285 SH SOLE 1 0 0 285
VOXX INTL CORP CL A 91829F104 4 813 SH DFND 1 167 620 26
VOYA FINL INC COM 929089100 87 2,356 SH DFND 1 688 690 978
VOYA FINL INC COM 929089100 395 10,716 SH SOLE 1 0 0 10,716
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,013 SH DFND 1 0 0 1,013
VOYA PRIME RATE TR SH BEN INT 92913A100 21 4,125 SH DFND 1 0 0 4,125
VULCAN MATLS CO COM 929160109 8 85 SH DFND 1 0 0 85
VULCAN MATLS CO COM 929160109 30 314 SH SOLE 1 0 0 314
VULCAN MATLS CO COM 929160109 9,298 97,900 SH SOLE 2 97,900 0 0
W P CAREY INC COM 92936U109 201 3,405 SH SOLE 1 0 0 3,405
W P CAREY INC COM 92936U109 768 13,014 SH DFND 1 0 0 13,014
WABASH NATL CORP COM 929566107 2,281 192,856 SH SOLE 2 192,856 0 0
WABCO HLDGS INC COM 92927K102 1 10 SH DFND 1 0 0 10
WABCO HLDGS INC COM 92927K102 26 258 SH SOLE 1 0 0 258
WABCO HLDGS INC COM 92927K102 12,902 126,166 SH SOLE 2 126,166 0 0
WABTEC CORP COM 929740108 43 599 SH DFND 1 0 0 599
WABTEC CORP COM 929740108 197 2,768 SH SOLE 1 0 0 2,768
WABTEC CORP COM 929740108 1,891 26,594 SH SOLE 2 26,594 0 0
WADDELL & REED FINL INC CL A 930059100 10 336 SH SOLE 1 0 0 336
WADDELL & REED FINL INC CL A 930059100 14 485 SH DFND 1 240 225 20
WAGEWORKS INC COM 930427109 5 103 SH DFND 1 0 47 56
WAGEWORKS INC COM 930427109 17 380 SH SOLE 1 0 0 380
WAGEWORKS INC COM 930427109 3,530 77,801 SH DFND 4 77,801 0 0
WAGEWORKS INC COM 930427109 7,627 168,104 SH SOLE 2 168,104 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 483 5,672 SH DFND 1 0 21 5,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,521 17,863 SH SOLE 1 0 0 17,863
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,606 347,670 SH SOLE 2 347,670 0 0
WALKER & DUNLOP INC COM 93148P102 120 4,179 SH DFND 1 4,119 60 0
WAL-MART STORES INC COM 931142103 431 7,023 SH DFND 1 0 23 7,000
WAL-MART STORES INC COM 931142103 860 14,033 SH SOLE 1 0 0 14,033
WAL-MART STORES INC COM 931142103 42,688 696,375 SH SOLE 2 696,375 0 0
WALTER INVT MGMT CORP COM 93317W102 0 5 SH SOLE 1 0 0 5
WASHINGTON FED INC COM 938824109 2 66 SH SOLE 1 0 0 66
WASHINGTON FED INC COM 938824109 320 13,416 SH DFND 1 13,416 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 628 SH DFND 1 0 116 512
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1,234 SH SOLE 2 1,234 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 148 5,456 SH SOLE 1 0 0 5,456
WASHINGTON TR BANCORP COM 940610108 0 1 SH SOLE 1 0 0 1
WASTE CONNECTIONS INC COM 941053100 2 40 SH DFND 1 0 0 40
WASTE CONNECTIONS INC COM 941053100 46 820 SH SOLE 1 0 0 820
WASTE CONNECTIONS INC COM 941053100 273 4,852 SH SOLE 2 4,852 0 0
WASTE MGMT INC DEL COM 94106L109 31 575 SH DFND 1 0 0 575
WASTE MGMT INC DEL COM 94106L109 376 7,045 SH SOLE 1 0 0 7,045
WASTE MGMT INC DEL COM 94106L109 13,461 252,221 SH SOLE 2 252,221 0 0
WATERS CORP COM 941848103 20 145 SH SOLE 1 0 0 145
WATERS CORP COM 941848103 3,350 24,891 SH SOLE 2 24,891 0 0
WATSCO INC COM 942622200 2 14 SH DFND 1 0 8 6
WATSCO INC COM 942622200 15 127 SH SOLE 1 0 0 127
WATSCO INC COM 942622200 7,699 65,731 SH SOLE 2 65,731 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 69 SH DFND 1 0 0 69
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 421 SH SOLE 1 0 0 421
WATTS WATER TECHNOLOGIES INC CL A 942749102 286 5,761 SH SOLE 2 5,761 0 0
WAYFAIR INC CL A 94419L101 0 10 SH DFND 1 0 0 10
WAYFAIR INC CL A 94419L101 12 246 SH SOLE 1 0 0 246
WCI CMNTYS INC COM PAR $0.01 92923C807 2,264 101,600 SH DFND 6 0 101,600 0
WD-40 CO COM 929236107 3 33 SH SOLE 1 0 0 33
WEATHERFORD INTL PLC ORD SHS G48833100 4 522 SH DFND 1 0 0 522
WEATHERFORD INTL PLC ORD SHS G48833100 6 739 SH SOLE 1 0 0 739
WEATHERFORD INTL PLC ORD SHS G48833100 2,368 282,229 SH SOLE 2 282,229 0 0
WEB COM GROUP INC COM 94733A104 2,298 114,820 SH SOLE 2 114,820 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 165 160,000 SH SOLE 2 160,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 223 200,000 SH SOLE 2 200,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1 21 SH SOLE 1 0 0 21
WEBSTER FINL CORP CONN COM 947890109 3,888 104,531 SH SOLE 2 104,531 0 0
WEC ENERGY GROUP INC COM 92939U106 51 998 SH DFND 1 0 0 998
WEC ENERGY GROUP INC COM 92939U106 540 10,527 SH SOLE 1 0 0 10,527
WEC ENERGY GROUP INC COM 92939U106 2,765 53,883 SH SOLE 2 53,883 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 707 SH DFND 1 0 174 533
WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2,028 SH SOLE 2 2,028 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2,160 SH SOLE 1 0 0 2,160
WEIS MKTS INC COM 948849104 0 5 SH DFND 1 0 0 5
WEIS MKTS INC COM 948849104 3 60 SH SOLE 1 0 0 60
WELLCARE HEALTH PLANS INC COM 94946T106 6 79 SH DFND 1 0 44 35
WELLCARE HEALTH PLANS INC COM 94946T106 13 160 SH SOLE 1 0 0 160
WELLCARE HEALTH PLANS INC COM 94946T106 3,111 39,773 SH SOLE 2 39,773 0 0
WELLS FARGO & CO NEW COM 949746101 692 12,727 SH DFND 1 358 1,070 11,299
WELLS FARGO & CO NEW COM 949746101 2,104 38,697 SH SOLE 1 0 0 38,697
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37,339 32,241 SH SOLE 2 32,241 0 0
WELLS FARGO & CO NEW COM 949746101 66,387 1,221,240 SH SOLE 2 1,221,240 0 0
WELLTOWER INC COM 95040Q104 49 717 SH DFND 1 0 0 717
WELLTOWER INC COM 95040Q104 102 1,495 SH SOLE 1 0 0 1,495
WELLTOWER INC 6.50% PFD PREPET 95040Q203 752 12,352 SH SOLE 2 12,352 0 0
WELLTOWER INC COM 95040Q104 48,224 708,864 SH SOLE 2 708,864 0 0
WENDYS CO COM 95058W100 4 385 SH DFND 1 0 175 210
WENDYS CO COM 95058W100 16 1,532 SH SOLE 1 0 0 1,532
WENDYS CO COM 95058W100 414 38,470 SH SOLE 2 38,470 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6 476 SH SOLE 1 0 0 476
WESCO AIRCRAFT HLDGS INC COM 950814103 28 2,355 SH DFND 1 462 1,701 192
WESCO INTL INC COM 95082P105 7 154 SH DFND 1 0 0 154
WESCO INTL INC COM 95082P105 43 995 SH SOLE 1 0 0 995
WESCO INTL INC COM 95082P105 3,877 88,770 SH SOLE 2 88,770 0 0
WEST CORP COM 952355204 0 21 SH DFND 1 0 21 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 52 SH SOLE 1 0 0 52
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 2
WESTAMERICA BANCORPORATION COM 957090103 3,677 78,652 SH SOLE 2 78,652 0 0
WESTAR ENERGY INC COM 95709T100 6 139 SH DFND 1 0 0 139
WESTAR ENERGY INC COM 95709T100 50 1,189 SH SOLE 1 0 0 1,189
WESTAR ENERGY INC COM 95709T100 19,633 462,936 SH SOLE 2 462,936 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH SOLE 1 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 786 21,912 SH DFND 1 284 277 21,351
WESTERN ALLIANCE BANCORP COM 957638109 8,364 233,234 SH SOLE 2 233,234 0 0
WESTERN DIGITAL CORP COM 958102105 91 1,522 SH DFND 1 508 606 408
WESTERN DIGITAL CORP COM 958102105 349 5,823 SH SOLE 1 0 0 5,823
WESTERN DIGITAL CORP COM 958102105 3,053 50,840 SH SOLE 2 50,840 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 19 514 SH DFND 1 0 0 514
WESTERN REFNG INC COM 959319104 2 47 SH SOLE 1 0 0 47
WESTERN REFNG INC COM 959319104 14 382 SH DFND 1 163 219 0
WESTERN REFNG INC COM 959319104 1,750 49,136 SH SOLE 2 49,136 0 0
WESTERN UN CO COM 959802109 123 6,842 SH SOLE 1 0 0 6,842
WESTERN UN CO COM 959802109 403 22,484 SH DFND 1 17,685 1,419 3,380
WESTERN UN CO COM 959802109 16,188 903,880 SH SOLE 2 903,880 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH DFND 1 0 0 30
WESTFIELD FINANCIAL INC NEW COM 96008P104 4 436 SH SOLE 1 0 0 436
WESTLAKE CHEM CORP COM 960413102 1 18 SH DFND 1 0 0 18
WESTLAKE CHEM CORP COM 960413102 20 373 SH SOLE 1 0 0 373
WESTPAC BKG CORP SPONSORED ADR 961214301 25 1,041 SH DFND 1 0 0 1,041
WESTPAC BKG CORP SPONSORED ADR 961214301 72 2,959 SH SOLE 1 0 0 2,959
WESTPORT INNOVATIONS INC COM NEW 960908309 0 50 SH DFND 1 0 50 0
WESTROCK CO COM 96145D105 8 178 SH DFND 1 0 0 178
WESTROCK CO COM 96145D105 79 1,740 SH SOLE 1 0 0 1,740
WESTROCK CO COM 96145D105 15,362 336,740 SH SOLE 2 336,740 0 0
WEX INC COM 96208T104 8 88 SH SOLE 1 0 0 88
WEX INC COM 96208T104 6,833 77,300 SH SOLE 2 77,300 0 0
WEYERHAEUSER CO COM 962166104 9 313 SH DFND 1 0 250 63
WEYERHAEUSER CO COM 962166104 30 998 SH SOLE 1 0 0 998
WEYERHAEUSER CO COM 962166104 13,824 461,112 SH SOLE 2 461,112 0 0
WGL HLDGS INC COM 92924F106 11 177 SH DFND 1 109 68 0
WGL HLDGS INC COM 92924F106 8,969 142,392 SH SOLE 2 142,392 0 0
WHIRLPOOL CORP COM 963320106 45 306 SH DFND 1 0 65 241
WHIRLPOOL CORP COM 963320106 361 2,462 SH SOLE 1 0 0 2,462
WHIRLPOOL CORP COM 963320106 4,835 32,920 SH SOLE 2 32,920 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 47 65 SH DFND 1 0 0 65
WHITE MTNS INS GROUP LTD COM G9618E107 281 386 SH SOLE 1 0 0 386
WHITEWAVE FOODS CO COM 966244105 2 61 SH DFND 1 0 22 39
WHITEWAVE FOODS CO COM 966244105 12 311 SH SOLE 1 0 0 311
WHITEWAVE FOODS CO COM 966244105 12,742 327,461 SH SOLE 2 327,461 0 0
WHITING PETE CORP NEW COM 966387102 0 12 SH DFND 1 0 12 0
WHITING PETE CORP NEW COM 966387102 6 611 SH SOLE 1 0 0 611
WHITING PETE CORP NEW COM 966387102 1,371 145,276 SH SOLE 2 145,276 0 0
WHOLE FOODS MKT INC COM 966837106 20 607 SH DFND 1 0 0 607
WHOLE FOODS MKT INC COM 966837106 122 3,633 SH SOLE 1 0 0 3,633
WHOLE FOODS MKT INC COM 966837106 1,062 31,700 SH SOLE 2 31,700 0 0
WILEY JOHN & SONS INC CL A 968223206 1 28 SH DFND 1 0 0 28
WILEY JOHN & SONS INC CL A 968223206 13 286 SH SOLE 1 0 0 286
WILEY JOHN & SONS INC CL A 968223206 1,683 37,373 SH SOLE 2 37,373 0 0
WILLIAMS COS INC DEL COM 969457100 20 776 SH SOLE 1 0 0 776
WILLIAMS COS INC DEL COM 969457100 208 8,095 SH DFND 1 0 9 8,086
WILLIAMS COS INC DEL COM 969457100 4,634 180,309 SH SOLE 2 180,309 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 175 SH SOLE 2 175 0 0
WILLIAMS SONOMA INC COM 969904101 2 39 SH DFND 1 0 0 39
WILLIAMS SONOMA INC COM 969904101 71 1,217 SH SOLE 1 0 0 1,217
WILLIAMS SONOMA INC COM 969904101 7,985 136,711 SH SOLE 2 136,711 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 264 SH DFND 1 0 0 264
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 274 5,633 SH SOLE 1 0 0 5,633
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,618 239,200 SH SOLE 2 239,200 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 17 SH SOLE 1 0 0 17
WINMARK CORP COM 974250102 31 333 SH DFND 1 333 0 0
WINNEBAGO INDS INC COM 974637100 0 8 SH SOLE 1 0 0 8
WINTRUST FINL CORP COM 97650W108 7,071 145,737 SH SOLE 2 145,737 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,616 400,024 SH SOLE 2 400,024 0 0
WISDOMTREE INVTS INC COM 97717P104 9,304 593,386 SH SOLE 2 593,386 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 11 SH SOLE 1 0 0 11
WISDOMTREE TR JAPAN HD RL ES 97717W638 1 26 SH DFND 1 0 0 26
WISDOMTREE TR INTL EQUITY FD 97717W703 1 15 SH DFND 1 0 0 15
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 28 SH DFND 1 7 21 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 4 95 SH DFND 1 0 95 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 500 SH DFND 1 0 0 500
WISDOMTREE TR JP SMALLCP DIV 97717W836 11 198 SH DFND 1 0 198 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 18 1,080 SH DFND 1 0 0 1,080
WISDOMTREE TR EM LCL DEBT FD 97717X867 241 7,038 SH SOLE 1 0 0 7,038
WISDOMTREE TR JAPN HEDGE EQT 97717W851 443 8,842 SH SOLE 1 0 0 8,842
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,592 180,872 SH SOLE 2 180,872 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,450 217,328 SH DFND 1 26,479 190,814 35
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,149 182,681 SH DFND 1 37,979 143,629 1,073
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,836 182,790 SH DFND 1 182,790 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,798 250,000 SH SOLE 2 250,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,280 76,587 SH SOLE 2 76,587 0 0
WOODWARD INC COM 980745103 3 52 SH SOLE 1 0 0 52
WOODWARD INC COM 980745103 12,122 244,100 SH SOLE 2 244,100 0 0
WORKDAY INC CL A 98138H101 98 1,233 SH SOLE 1 0 0 1,233
WORKDAY INC CL A 98138H101 376 4,715 SH DFND 1 682 3,003 1,030
WORKDAY INC CL A 98138H101 34,011 426,843 SH SOLE 2 426,843 0 0
WORLD ACCEP CORP DEL COM 981419104 0 10 SH SOLE 1 0 0 10
WORLD FUEL SVCS CORP COM 981475106 2 55 SH DFND 1 0 13 42
WORLD FUEL SVCS CORP COM 981475106 22 564 SH SOLE 1 0 0 564
WORTHINGTON INDS INC COM 981811102 66 2,191 SH SOLE 2 2,191 0 0
WP GLIMCHER IN COM 92939N102 13 1,202 SH DFND 1 0 0 1,202
WP GLIMCHER IN COM 92939N102 36 3,365 SH SOLE 1 0 0 3,365
WP GLIMCHER IN COM 92939N102 1,204 113,440 SH SOLE 2 113,440 0 0
WPP PLC NEW ADR 92937A102 16 143 SH DFND 1 0 0 143
WPP PLC NEW ADR 92937A102 24 206 SH SOLE 1 0 0 206
WPX ENERGY INC COM 98212B103 4 727 SH SOLE 1 0 0 727
WPX ENERGY INC COM 98212B103 5,429 945,792 SH SOLE 2 945,792 0 0
WSFS FINL CORP COM 929328102 0 9 SH SOLE 1 0 0 9
WSFS FINL CORP COM 929328102 131 4,037 SH DFND 1 4,037 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20 280 SH DFND 1 0 0 280
WYNDHAM WORLDWIDE CORP COM 98310W108 85 1,163 SH SOLE 1 0 0 1,163
WYNDHAM WORLDWIDE CORP COM 98310W108 17,110 235,517 SH SOLE 2 235,517 0 0
WYNN RESORTS LTD COM 983134107 2 25 SH DFND 1 0 0 25
WYNN RESORTS LTD COM 983134107 4 62 SH SOLE 1 0 0 62
WYNN RESORTS LTD COM 983134107 26,964 389,710 SH SOLE 2 389,710 0 0
XCEL ENERGY INC COM 98389B100 23 650 SH DFND 1 0 0 650
XCEL ENERGY INC COM 98389B100 101 2,822 SH SOLE 1 0 0 2,822
XCEL ENERGY INC COM 98389B100 6,613 184,159 SH SOLE 2 184,159 0 0
XENIA HOTELS & RESORTS INC COM 984017103 527 34,375 SH SOLE 2 34,375 0 0
XEROX CORP COM 984121103 39 3,671 SH DFND 1 0 35 3,636
XEROX CORP COM 984121103 351 33,024 SH SOLE 1 0 0 33,024
XEROX CORP COM 984121103 10,538 991,299 SH SOLE 2 991,299 0 0
XILINX INC COM 983919101 13 273 SH DFND 1 0 0 273
XILINX INC COM 983919101 47 1,001 SH SOLE 1 0 0 1,001
XILINX INC COM 983919101 2,940 62,588 SH SOLE 2 62,588 0 0
XL GROUP PLC SHS G98290102 14 357 SH DFND 1 0 0 357
XL GROUP PLC SHS G98290102 82 2,105 SH SOLE 1 0 0 2,105
XL GROUP PLC SHS G98290102 21,172 540,385 SH SOLE 2 540,385 0 0
XPO LOGISTICS INC COM 983793100 1 53 SH DFND 1 0 0 53
XPO LOGISTICS INC COM 983793100 15 566 SH SOLE 1 0 0 566
XPO LOGISTICS INC COM 983793100 271 9,954 SH SOLE 2 9,954 0 0
XURA INC COM 98420V107 3 122 SH DFND 1 0 0 122
XURA INC COM 98420V107 51 2,076 SH SOLE 1 0 0 2,076
XYLEM INC COM 98419M100 1 37 SH DFND 1 0 0 37
XYLEM INC COM 98419M100 20 541 SH SOLE 1 0 0 541
XYLEM INC COM 98419M100 857 23,481 SH SOLE 2 23,481 0 0
YAHOO INC COM 984332106 6 194 SH DFND 1 0 24 170
YAHOO INC COM 984332106 94 2,824 SH SOLE 1 0 0 2,824
YAHOO INC COM 984332106 396 11,900 SH SOLE 2 11,900 0 0
YAMANA GOLD INC COM 98462Y100 0 179 SH SOLE 1 0 0 179
YAMANA GOLD INC COM 98462Y100 2,961 1,591,900 SH SOLE 2 1,591,900 0 0
YANDEX N V SHS CLASS A N97284108 40 2,568 SH SOLE 1 0 0 2,568
YANDEX N V SHS CLASS A N97284108 56 3,568 SH DFND 1 0 0 3,568
YELP INC CL A 985817105 82 2,864 SH SOLE 1 0 0 2,864
YELP INC CL A 985817105 6,523 226,481 SH SOLE 2 226,481 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 596 SH SOLE 1 0 0 596
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 896 SH DFND 1 0 0 896
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 2,999 SH SOLE 2 2,999 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 8 SH SOLE 1 0 0 8
YUM BRANDS INC COM 988498101 54 734 SH DFND 1 0 0 734
YUM BRANDS INC COM 988498101 79 1,086 SH SOLE 1 0 0 1,086
YUM BRANDS INC COM 988498101 4,181 57,236 SH SOLE 2 57,236 0 0
YY INC ADS REPCOM CLA 98426T106 374 5,983 SH SOLE 2 5,983 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 63 SH DFND 1 0 0 63
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 846 SH SOLE 1 0 0 846
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,837 313,523 SH SOLE 2 313,523 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 121 SH DFND 1 0 121 0
ZENDESK INC COM 98936J101 66 2,501 SH SOLE 2 2,501 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20 832 SH SOLE 2 832 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 155 SH DFND 1 0 0 155
ZIMMER BIOMET HLDGS INC COM 98956P102 115 1,120 SH SOLE 1 0 0 1,120
ZIMMER BIOMET HLDGS INC COM 98956P102 4,189 40,830 SH SOLE 2 40,830 0 0
ZIONS BANCORPORATION COM 989701107 39 1,439 SH SOLE 1 0 0 1,439
ZIONS BANCORPORATION COM 989701107 92 3,372 SH DFND 1 0 0 3,372
ZIONS BANCORPORATION COM 989701107 13,228 484,539 SH SOLE 2 484,539 0 0
ZOETIS INC CL A 98978V103 71 1,485 SH DFND 1 618 823 44
ZOETIS INC CL A 98978V103 226 4,711 SH SOLE 1 0 0 4,711
ZOETIS INC CL A 98978V103 14,679 306,314 SH SOLE 2 306,314 0 0
ZWEIG FD COM NEW 989834205 2 171 SH DFND 1 0 0 171
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 125 SH DFND 1 0 0 125
ZYNGA INC CL A 98986T108 1 424 SH SOLE 1 0 0 424

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