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
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
BOSTON BEER INC CL A 100557107 9 51 SH   SOLE 1 0 0 51
BOSTON PRIVATE FINL HLDGS IN COM 101119105 232 14,003 SH   SOLE 1 0 0 14,003
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 348 SH   DFND 1 28 0 320
BOSTON PROPERTIES INC COM 101121101 2 19 SH   DFND 1 0 0 19
BOSTON PROPERTIES INC COM 101121101 127 1,007 SH   SOLE 1 0 0 1,007
BOSTON SCIENTIFIC CORP COM 101137107 623 28,815 SH   SOLE 1 0 0 28,815
BOSTON SCIENTIFIC CORP COM 101137107 67 3,077 SH   DFND 1 178 0 2,899
BOTTOMLINE TECH DEL INC COM 101388106 36 1,434 SH   SOLE 1 0 0 1,434
BOTTOMLINE TECH DEL INC COM 101388106 3 117 SH   DFND 1 0 0 117
BOULDER GROWTH & INCOME FD I COM 101507101 15 1,622 SH   DFND 1 0 22 1,600
BOYD GAMING CORP COM 103304101 11 522 SH   SOLE 1 0 0 522
BRADY CORP CL A 104674106 0 4 SH   SOLE 1 0 0 4
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85 5,152 SH   SOLE 1 0 0 5,152
BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 3,835 SH   SOLE 1 0 0 3,835
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 153 SH   DFND 1 0 0 153
BRINKER INTL INC COM 109641100 21 423 SH   DFND 1 136 279 8
BRINKER INTL INC COM 109641100 86 1,726 SH   SOLE 1 0 0 1,726
BRINKS CO COM 109696104 5 125 SH   DFND 1 0 0 125
BRINKS CO COM 109696104 4 89 SH   SOLE 1 0 0 89
BRISTOL MYERS SQUIBB CO COM 110122108 453 7,758 SH   DFND 1 31 0 7,727
BRISTOL MYERS SQUIBB CO COM 110122108 2,397 41,013 SH   SOLE 1 0 0 41,013
BRISTOW GROUP INC COM 110394103 2,182 106,544 SH   DFND 9 106,544 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 2,366 SH   DFND 1 83 0 2,283
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,078 36,190 SH   SOLE 1 0 0 36,190
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 89 7,133 SH   DFND 1 1,286 2,596 3,251
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 811 64,909 SH   SOLE 1 0 0 64,909
BROOKDALE SR LIVING INC COM 112463104 4 318 SH   SOLE 1 0 0 318
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 38 1,971 SH   DFND 1 1,971 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 33 SH   DFND 1 0 33 0
BROWN & BROWN INC COM 115236101 0 1 SH   DFND 1 0 0 1
BROWN & BROWN INC COM 115236101 24 526 SH   SOLE 1 0 0 526
BROWN FORMAN CORP CL A 115637100 28 600 SH   DFND 1 0 0 600
BROWN FORMAN CORP CL B 115637209 62 1,380 SH   DFND 1 0 0 1,380
BROWN FORMAN CORP CL B 115637209 364 8,087 SH   SOLE 1 0 0 8,087
BRUKER CORP COM 116794108 43 2,008 SH   DFND 1 283 554 1,171
BRUKER CORP COM 116794108 721 34,018 SH   SOLE 1 0 0 34,018
BRUNSWICK CORP COM 117043109 226 4,143 SH   SOLE 1 0 0 4,143
BRUNSWICK CORP COM 117043109 2 42 SH   DFND 1 0 0 42
BRYN MAWR BK CORP COM 117665109 3 69 SH   DFND 1 0 0 69
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 75 SH   DFND 1 0 0 75
BUCKLE INC COM 118440106 0 18 SH   SOLE 1 0 0 18
BUFFALO WILD WINGS INC COM 119848109 1,065 6,900 SH   DFND 11 6,900 0 0
BUFFALO WILD WINGS INC COM 119848109 96 620 SH   SOLE 1 0 0 620
BUFFALO WILD WINGS INC COM 119848109 4 29 SH   DFND 1 25 0 4
BURLINGTON STORES INC COM 122017106 15 181 SH   SOLE 1 0 0 181
BURLINGTON STORES INC COM 122017106 5 60 SH   DFND 1 0 0 60
CBIZ INC COM 124805102 2 178 SH   SOLE 1 0 0 178
CBL & ASSOC PPTYS INC COM 124830100 7 603 SH   DFND 1 0 0 603
CBL & ASSOC PPTYS INC COM 124830100 158 13,772 SH   SOLE 1 0 0 13,772
CBS CORP NEW CL B 124857202 270 4,246 SH   DFND 1 0 0 4,246
CBS CORP NEW CL B 124857202 1,292 20,310 SH   SOLE 1 0 0 20,310
CEB INC COM 125134106 1,416 23,373 SH   DFND 11 23,373 0 0
CEB INC COM 125134106 3 54 SH   DFND 1 54 0 0
CEB INC COM 125134106 0 8 SH   SOLE 1 0 0 8
CF INDS HLDGS INC COM 125269100 6 203 SH   DFND 1 0 0 203
CF INDS HLDGS INC COM 125269100 116 3,679 SH   SOLE 1 0 0 3,679
CIGNA CORPORATION COM 125509109 1,529 11,462 SH   SOLE 1 0 0 11,462
CIGNA CORPORATION COM 125509109 47 352 SH   DFND 1 0 0 352
CIT GROUP INC COM NEW 125581801 5 120 SH   DFND 1 0 0 120
CIT GROUP INC COM NEW 125581801 11 249 SH   SOLE 1 0 0 249
CMS ENERGY CORP COM 125896100 242 5,813 SH   SOLE 1 0 0 5,813
CMS ENERGY CORP COM 125896100 46 1,105 SH   DFND 1 0 0 1,105
CSS INDS INC COM 125906107 2 92 SH   SOLE 1 0 0 92
CNA FINL CORP COM 126117100 1 27 SH   DFND 1 0 0 27
CNA FINL CORP COM 126117100 206 4,962 SH   SOLE 1 0 0 4,962
CNOOC LTD SPONSORED ADR 126132109 181 1,459 SH   DFND 1 67 0 1,392
CNOOC LTD SPONSORED ADR 126132109 2,761 22,268 SH   SOLE 1 0 0 22,268
CSG SYS INTL INC COM 126349109 59 1,224 SH   SOLE 1 0 0 1,224
CSX CORP COM 126408103 257 7,166 SH   SOLE 1 0 0 7,166
CSX CORP COM 126408103 87 2,426 SH   DFND 1 0 0 2,426
CVB FINL CORP COM 126600105 5 227 SH   SOLE 1 0 0 227
CVS HEALTH CORP COM 126650100 410 5,201 SH   DFND 1 253 485 4,463
CVS HEALTH CORP COM 126650100 2,075 26,302 SH   SOLE 1 0 0 26,302
CABELAS INC COM 126804301 2 31 SH   DFND 1 0 0 31
CABELAS INC COM 126804301 66 1,129 SH   SOLE 1 0 0 1,129
CABOT CORP COM 127055101 64 1,259 SH   DFND 1 241 474 544
CABOT CORP COM 127055101 729 14,418 SH   SOLE 1 0 0 14,418
CABOT OIL & GAS CORP COM 127097103 313 13,418 SH   DFND 1 172 0 13,246
CABOT OIL & GAS CORP COM 127097103 1,319 56,468 SH   SOLE 1 0 0 56,468
CACI INTL INC CL A 127190304 188 1,509 SH   SOLE 1 0 0 1,509
CACI INTL INC CL A 127190304 6 51 SH   DFND 1 40 0 11
CADENCE DESIGN SYSTEM INC COM 127387108 1,174 46,571 SH   SOLE 1 0 0 46,571
CADENCE DESIGN SYSTEM INC COM 127387108 40 1,599 SH   DFND 1 0 0 1,599
CAL MAINE FOODS INC COM NEW 128030202 20 446 SH   DFND 1 0 0 446
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 32 SH   DFND 1 0 32 0
CALAMP CORP COM 128126109 303 20,900 SH   DFND 11 20,900 0 0
CALAMP CORP COM 128126109 149 10,282 SH   SOLE 1 0 0 10,282
CALAMP CORP COM 128126109 14 949 SH   DFND 1 949 0 0
CALATLANTIC GROUP INC COM 128195104 5 155 SH   SOLE 1 0 0 155
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 300 SH   DFND 1 0 0 300
CALLAWAY GOLF CO COM 131193104 5 486 SH   DFND 1 340 0 146
CALLAWAY GOLF CO COM 131193104 117 10,704 SH   SOLE 1 0 0 10,704
CALPINE CORP COM NEW 131347304 306 26,790 SH   DFND 8 26,790 0 0
CALPINE CORP COM NEW 131347304 5 404 SH   DFND 1 0 0 404
CALPINE CORP COM NEW 131347304 74 6,459 SH   SOLE 1 0 0 6,459
CAMBREX CORP COM 132011107 5 87 SH   SOLE 1 0 0 87
CAMDEN PPTY TR SH BEN INT 133131102 57 676 SH   DFND 1 193 369 114
CAMDEN PPTY TR SH BEN INT 133131102 260 3,095 SH   SOLE 1 0 0 3,095
CAMPBELL SOUP CO COM 134429109 175 2,897 SH   DFND 1 305 687 1,905
CAMPBELL SOUP CO COM 134429109 358 5,930 SH   SOLE 1 0 0 5,930
CANADIAN NATL RY CO COM 136375102 287 4,261 SH   SOLE 1 0 0 4,261
CANADIAN NATL RY CO COM 136375102 61 909 SH   DFND 1 15 0 894
CANADIAN NAT RES LTD COM 136385101 11,528 361,618 SH   DFND 10 361,618 0 0
CANADIAN NAT RES LTD COM 136385101 17 528 SH   DFND 1 0 0 528
CANADIAN NAT RES LTD COM 136385101 147 4,605 SH   SOLE 1 0 0 4,605
CANON INC SPONSORED ADR 138006309 56 1,994 SH   SOLE 1 0 0 1,994
CANON INC SPONSORED ADR 138006309 10 341 SH   DFND 1 0 0 341
CANTEL MEDICAL CORP COM 138098108 261 3,317 SH   SOLE 1 0 0 3,317
CANTEL MEDICAL CORP COM 138098108 21 260 SH   DFND 1 0 0 260
CAPELLA EDUCATION COMPANY COM 139594105 80 912 SH   DFND 1 827 0 85
CAPELLA EDUCATION COMPANY COM 139594105 126 1,437 SH   SOLE 1 0 0 1,437
CAPITAL BK FINL CORP CL A COM 139794101 23 584 SH   DFND 1 0 0 584
CAPITAL SR LIVING CORP COM 140475104 8 482 SH   DFND 1 482 0 0
CAPITAL SR LIVING CORP COM 140475104 101 6,292 SH   SOLE 1 0 0 6,292
CARA THERAPEUTICS INC COM 140755109 15 1,585 SH   DFND 1 0 0 1,585
CARBO CERAMICS INC COM 140781105 0 2 SH   SOLE 1 0 0 2
CARE CAP PPTYS INC COM 141624106 3 119 SH   DFND 1 0 0 119
CARE CAP PPTYS INC COM 141624106 53 2,113 SH   SOLE 1 0 0 2,113
CARE COM INC COM 141633107 0 6 SH   SOLE 1 0 0 6
CAREER EDUCATION CORP COM 141665109 4 437 SH   SOLE 1 0 0 437
CARLISLE COS INC COM 142339100 1,033 9,373 SH   SOLE 1 0 0 9,373
CARLISLE COS INC COM 142339100 82 747 SH   DFND 1 114 350 283
CARMAX INC COM 143130102 24 374 SH   DFND 1 8 0 366
CARMAX INC COM 143130102 114 1,773 SH   SOLE 1 0 0 1,773
CARNIVAL CORP UNIT 99/99/9999 143658300 38 721 SH   DFND 1 0 0 721
CARNIVAL CORP UNIT 99/99/9999 143658300 347 6,672 SH   SOLE 1 0 0 6,672
CARRIAGE SVCS INC COM 143905107 85 2,976 SH   SOLE 1 0 0 2,976
CARPENTER TECHNOLOGY CORP COM 144285103 109 3,016 SH   DFND 1 0 0 3,016
CARPENTER TECHNOLOGY CORP COM 144285103 1 24 SH   SOLE 1 0 0 24
CARRIZO OIL & GAS INC COM 144577103 304 8,144 SH   SOLE 1 0 0 8,144
CARRIZO OIL & GAS INC COM 144577103 16 427 SH   DFND 1 245 0 182
CARTER INC COM 146229109 31 354 SH   SOLE 1 0 0 354
CARTER INC COM 146229109 6 68 SH   DFND 1 0 0 68
CASEYS GEN STORES INC COM 147528103 1 12 SH   DFND 1 0 9 3
CASEYS GEN STORES INC COM 147528103 73 613 SH   SOLE 1 0 0 613
CATALENT INC COM 148806102 0 5 SH   DFND 1 0 0 5
CATERPILLAR INC DEL COM 149123101 132 1,426 SH   DFND 1 0 0 1,426
CATERPILLAR INC DEL COM 149123101 2,017 21,756 SH   SOLE 1 0 0 21,756
CATHAY GEN BANCORP COM 149150104 10 269 SH   DFND 1 0 0 269
CATHAY GEN BANCORP COM 149150104 431 11,335 SH   SOLE 1 0 0 11,335
CATO CORP NEW CL A 149205106 0 8 SH   SOLE 1 0 0 8
CEDAR REALTY TRUST INC COM NEW 150602209 1 105 SH   SOLE 1 0 0 105
CELANESE CORP DEL COM SER A 150870103 2 29 SH   DFND 1 0 0 29
CELANESE CORP DEL COM SER A 150870103 142 1,804 SH   SOLE 1 0 0 1,804
CELGENE CORP COM 151020104 4,321 37,332 SH   SOLE 1 0 0 37,332
CELGENE CORP COM 151020104 128 1,107 SH   DFND 1 10 147 950
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,450 SH   SOLE 1 0 0 1,450
CENTRAL FD CDA LTD CL A 153501101 5 400 SH   DFND 1 0 0 400
CENTRAL GARDEN & PET CO COM 153527106 101 3,052 SH   SOLE 1 0 0 3,052
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 404 SH   SOLE 1 0 0 404
CENTRAL PAC FINL CORP COM NEW 154760409 4 119 SH   DFND 1 0 0 119
CENTRAL PAC FINL CORP COM NEW 154760409 297 9,462 SH   SOLE 1 0 0 9,462
CENTRAL SECS CORP COM 155123102 4 192 SH   DFND 1 0 0 192
CENTURYLINK INC COM 156700106 32 1,354 SH   DFND 1 0 104 1,250
CENTURYLINK INC COM 156700106 22 946 SH   SOLE 1 0 0 946
CERNER CORP COM 156782104 51 1,081 SH   DFND 1 14 0 1,067
CERNER CORP COM 156782104 333 7,036 SH   SOLE 1 0 0 7,036
CERUS CORP COM 157085101 1 128 SH   SOLE 1 0 0 128
CEVA INC COM 157210105 60 1,788 SH   SOLE 1 0 0 1,788
CEVA INC COM 157210105 4 121 SH   DFND 1 0 0 121
CHARLES RIV LABS INTL INC COM 159864107 62 817 SH   DFND 1 58 0 759
CHARLES RIV LABS INTL INC COM 159864107 565 7,417 SH   SOLE 1 0 0 7,417
CHEESECAKE FACTORY INC COM 163072101 1,513 25,275 SH   DFND 11 25,275 0 0
CHEESECAKE FACTORY INC COM 163072101 12 207 SH   DFND 1 0 0 207
CHEFS WHSE INC COM 163086101 44 2,803 SH   DFND 1 0 0 2,803
CHEMICAL FINL CORP COM 163731102 5 100 SH   DFND 1 0 0 100
CHEMICAL FINL CORP COM 163731102 2 37 SH   SOLE 1 0 0 37
CHEMOURS CO COM 163851108 18 827 SH   SOLE 1 0 0 827
CHEMOURS CO COM 163851108 41 1,840 SH   DFND 1 0 0 1,840
CHEMTURA CORP COM NEW 163893209 18 533 SH   SOLE 1 0 0 533
CHERRY HILL MTG INVT CORP COM 164651101 68 3,765 SH   SOLE 1 0 0 3,765
CHERRY HILL MTG INVT CORP COM 164651101 4 242 SH   DFND 1 0 0 242
CHESAPEAKE ENERGY CORP COM 165167107 11 1,572 SH   SOLE 1 0 0 1,572
CHESAPEAKE ENERGY CORP COM 165167107 51 7,338 SH   DFND 1 0 0 7,338
CHESAPEAKE LODGING TR SH BEN INT 165240102 140 5,398 SH   SOLE 1 0 0 5,398
CHESAPEAKE UTILS CORP COM 165303108 29 430 SH   SOLE 1 0 0 430
CHEVRON CORP NEW COM 166764100 1,293 10,986 SH   DFND 1 309 0 10,677
CHEVRON CORP NEW COM 166764100 4,819 40,945 SH   SOLE 1 0 0 40,945
CHICAGO BRIDGE & IRON CO N V COM 167250109 98 3,098 SH   SOLE 1 0 0 3,098
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 196 SH   DFND 1 0 0 196
CHICOS FAS INC COM 168615102 2 125 SH   SOLE 1 0 0 125
CHILDRENS PL INC COM 168905107 333 3,303 SH   DFND 1 3,124 0 179
CHILDRENS PL INC COM 168905107 658 6,518 SH   SOLE 1 0 0 6,518
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 37 SH   DFND 1 10 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 275 728 SH   SOLE 1 0 0 728
CHOICE HOTELS INTL INC COM 169905106 1 22 SH   DFND 1 0 0 22
CHOICE HOTELS INTL INC COM 169905106 46 825 SH   SOLE 1 0 0 825
CHURCH & DWIGHT INC COM 171340102 63 1,427 SH   DFND 1 0 39 1,388
CHURCH & DWIGHT INC COM 171340102 1,910 43,227 SH   SOLE 1 0 0 43,227
CHURCHILL DOWNS INC COM 171484108 31 209 SH   DFND 1 0 0 209
CHUYS HLDGS INC COM 171604101 6 198 SH   DFND 1 0 0 198
CHUYS HLDGS INC COM 171604101 39 1,205 SH   SOLE 1 0 0 1,205
CIENA CORP COM NEW 171779309 182 7,452 SH   SOLE 1 0 0 7,452
CIENA CORP COM NEW 171779309 10 396 SH   DFND 1 0 0 396
CIMAREX ENERGY CO COM 171798101 525 3,866 SH   DFND 1 20 0 3,846
CIMAREX ENERGY CO COM 171798101 2,222 16,347 SH   SOLE 1 0 0 16,347
CINCINNATI BELL INC NEW COM NEW 171871502 685 30,665 SH   DFND 8 30,665 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 26 SH   SOLE 1 0 0 26
CINCINNATI FINL CORP COM 172062101 73 968 SH   DFND 1 0 0 968
CINCINNATI FINL CORP COM 172062101 767 10,119 SH   SOLE 1 0 0 10,119
CINTAS CORP COM 172908105 4 38 SH   DFND 1 0 0 38
CINTAS CORP COM 172908105 83 714 SH   SOLE 1 0 0 714
CITIZENS & NORTHN CORP COM 172922106 1 28 SH   SOLE 1 0 0 28
CITIGROUP INC COM NEW 172967424 434 7,304 SH   DFND 1 458 0 6,846
CITIGROUP INC COM NEW 172967424 5,460 91,867 SH   SOLE 1 0 0 91,867
CITIZENS FINL GROUP INC COM 174610105 148 4,149 SH   SOLE 1 0 0 4,149
CITIZENS FINL GROUP INC COM 174610105 8 211 SH   DFND 1 17 123 71
CITRIX SYS INC COM 177376100 9 99 SH   DFND 1 0 0 99
CITRIX SYS INC COM 177376100 99 1,107 SH   SOLE 1 0 0 1,107
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 165 SH   SOLE 1 0 0 165
CLARCOR INC COM 179895107 0 4 SH   SOLE 1 0 0 4
CLEAN HARBORS INC COM 184496107 389 6,997 SH   SOLE 1 0 0 6,997
CLEAN HARBORS INC COM 184496107 16 286 SH   DFND 1 82 0 204
CLIFTON BANCORP INC COM 186873105 7 411 SH   DFND 1 0 0 411
CLIFTON BANCORP INC COM 186873105 125 7,409 SH   SOLE 1 0 0 7,409
CLOROX CO DEL COM 189054109 1,169 9,740 SH   DFND 1 8,430 23 1,287
CLOROX CO DEL COM 189054109 2,589 21,571 SH   SOLE 1 0 0 21,571
CLOVIS ONCOLOGY INC COM 189464100 329 7,400 SH   DFND 11 7,400 0 0
COACH INC COM 189754104 20,662 590,000 SH   DFND 7 590,000 0 0
COACH INC COM 189754104 6 171 SH   DFND 1 0 0 171
COACH INC COM 189754104 90 2,564 SH   SOLE 1 0 0 2,564
COCA COLA CO COM 191216100 6,148 148,294 SH   SOLE 1 0 0 148,294
COCA COLA CO COM 191216100 719 17,335 SH   DFND 1 89 0 17,246
COEUR MNG INC COM NEW 192108504 1 94 SH   SOLE 1 0 0 94
COGNEX CORP COM 192422103 141 2,217 SH   SOLE 1 0 0 2,217
COGNEX CORP COM 192422103 19 301 SH   DFND 1 0 0 301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,428 43,328 SH   SOLE 1 0 0 43,328
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 2,735 SH   DFND 1 60 407 2,268
COHERENT INC COM 192479103 388 2,828 SH   SOLE 1 0 0 2,828
COHERENT INC COM 192479103 10 73 SH   DFND 1 35 0 38
COLFAX CORP COM 194014106 24 663 SH   SOLE 1 0 0 663
COLGATE PALMOLIVE CO COM 194162103 212 3,237 SH   DFND 1 0 4 3,233
COLGATE PALMOLIVE CO COM 194162103 2,348 35,880 SH   SOLE 1 0 0 35,880
COLUMBIA BKG SYS INC COM 197236102 4 90 SH   SOLE 1 0 0 90
COLUMBIA BKG SYS INC COM 197236102 8 177 SH   DFND 1 177 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 499 23,090 SH   DFND 1 0 0 23,090
COLUMBIA PPTY TR INC COM NEW 198287203 27 1,233 SH   SOLE 1 0 0 1,233
COLUMBIA SPORTSWEAR CO COM 198516106 33 571 SH   SOLE 1 0 0 571
COMFORT SYS USA INC COM 199908104 30 898 SH   SOLE 1 0 0 898
COMFORT SYS USA INC COM 199908104 1 27 SH   DFND 1 0 0 27
COMERICA INC COM 200340107 15 219 SH   DFND 1 0 0 219
COMERICA INC COM 200340107 245 3,594 SH   SOLE 1 0 0 3,594
COMERICA INC COM 200340107 1,312 19,269 SH   DFND 8 19,269 0 0
COMMERCE BANCSHARES INC COM 200525103 185 3,201 SH   SOLE 1 0 0 3,201
COMMERCE BANCSHARES INC COM 200525103 15 265 SH   DFND 1 0 0 265
COMMERCIAL METALS CO COM 201723103 0 3 SH   DFND 1 0 0 3
COMMERCIAL METALS CO COM 201723103 2 93 SH   SOLE 1 0 0 93
COMMERCIAL VEH GROUP INC COM 202608105 16 2,830 SH   SOLE 1 0 0 2,830
COMMERCIAL VEH GROUP INC COM 202608105 315 56,961 SH   DFND 8 56,961 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 17 SH   SOLE 1 0 0 17
COMMVAULT SYSTEMS INC COM 204166102 61 1,178 SH   SOLE 1 0 0 1,178
COMPUTER SCIENCES CORP COM 205363104 224 3,764 SH   SOLE 1 0 0 3,764
COMPUTER SCIENCES CORP COM 205363104 8 132 SH   DFND 1 0 0 132
COMSTOCK MNG INC COM 205750102 4 13,320 SH   DFND 1 0 0 13,320
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH   SOLE 1 0 0 18
CONAGRA BRANDS INC COM 205887102 695 17,572 SH   SOLE 1 0 0 17,572
CONAGRA BRANDS INC COM 205887102 234 5,905 SH   DFND 1 117 102 5,686
CONSOLIDATED COMM HLDGS INC COM 209034107 9 335 SH   SOLE 1 14 0 321
CONSOLIDATED EDISON INC COM 209115104 612 8,307 SH   DFND 1 4,092 28 4,187
CONSOLIDATED EDISON INC COM 209115104 1,855 25,175 SH   SOLE 1 0 0 25,175
CONSOLIDATED TOMOKA LD CO COM 210226106 2 45 SH   SOLE 1 0 0 45
CONTINENTAL BLDG PRODS INC COM 211171103 1 38 SH   DFND 1 0 0 38
CONTINENTAL BLDG PRODS INC COM 211171103 78 3,372 SH   SOLE 1 0 0 3,372
CONTINENTAL RESOURCES INC COM 212015101 38 742 SH   SOLE 1 0 0 742
CONTINENTAL RESOURCES INC COM 212015101 7 135 SH   DFND 1 0 0 135
CONVERGYS CORP COM 212485106 16 660 SH   DFND 1 213 447 0
CONVERGYS CORP COM 212485106 7 285 SH   SOLE 1 0 0 285
COOPER COS INC COM NEW 216648402 609 3,482 SH   SOLE 1 0 0 3,482
COOPER COS INC COM NEW 216648402 83 476 SH   DFND 1 1 2 473
COOPER TIRE & RUBR CO COM 216831107 12 321 SH   SOLE 1 0 0 321
COOPER TIRE & RUBR CO COM 216831107 13 331 SH   DFND 1 0 0 331
COPART INC COM 217204106 42 751 SH   SOLE 1 0 0 751
COPART INC COM 217204106 3 46 SH   DFND 1 0 0 46
CORCEPT THERAPEUTICS INC COM 218352102 23 3,158 SH   SOLE 1 0 0 3,158
CORE MARK HOLDING CO INC COM 218681104 9 204 SH   DFND 1 204 0 0
CORE MARK HOLDING CO INC COM 218681104 169 3,916 SH   SOLE 1 0 0 3,916
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 178 SH   SOLE 1 0 0 178
CORNING INC COM 219350105 84 3,473 SH   DFND 1 117 819 2,537
CORNING INC COM 219350105 1,449 59,695 SH   SOLE 1 0 0 59,695
COTY INC COM CL A 222070203 1 79 SH   SOLE 1 0 0 79
COUSINS PPTYS INC COM 222795106 0 3 SH   DFND 1 0 0 3
CRAFT BREW ALLIANCE INC COM 224122101 1 71 SH   SOLE 1 0 0 71
CRANE CO COM 224399105 60 826 SH   SOLE 1 0 0 826
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 39 SH   DFND 1 0 39 0
CRAY INC COM NEW 225223304 1 40 SH   SOLE 1 0 0 40
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 703 SH   DFND 1 0 0 703
CREDIT SUISSE GROUP SPONSORED ADR 225401108 219 15,305 SH   SOLE 1 0 0 15,305
CREE INC COM 225447101 1 41 SH   SOLE 1 0 0 41
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH   DFND 1 0 0 109
CRITEO S A SPONS ADS 226718104 2,144 52,200 SH   DFND 11 52,200 0 0
CROCS INC COM 227046109 2 248 SH   DFND 1 0 0 248
CROCS INC COM 227046109 42 6,140 SH   SOLE 1 0 0 6,140
CROWN HOLDINGS INC COM 228368106 58 1,109 SH   DFND 1 130 159 820
CROWN HOLDINGS INC COM 228368106 404 7,682 SH   SOLE 1 0 0 7,682
CRYOLIFE INC COM 228903100 9 476 SH   SOLE 1 0 0 476
CUBESMART COM 229663109 2 87 SH   DFND 1 0 0 87
CUBESMART COM 229663109 337 12,603 SH   SOLE 1 0 0 12,603
CULLEN FROST BANKERS INC COM 229899109 560 6,348 SH   SOLE 1 0 0 6,348
CULLEN FROST BANKERS INC COM 229899109 56 640 SH   DFND 1 180 372 88
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 499 SH   SOLE 1 0 0 499
CUMMINS INC COM 231021106 740 5,418 SH   SOLE 1 0 0 5,418
CUMMINS INC COM 231021106 61 443 SH   DFND 1 19 137 287
CURTISS WRIGHT CORP COM 231561101 35 351 SH   SOLE 1 0 0 351
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DAVE & BUSTERS ENTMT INC COM 238337109 55 981 SH   SOLE 1 0 0 981
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DAWSON GEOPHYSICAL CO NEW COM 239360100 8 1,022 SH   SOLE 1 0 0 1,022
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DEAN FOODS CO NEW COM NEW 242370203 226 10,360 SH   DFND 1 10,360 0 0
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DOLLAR TREE INC COM 256746108 12 160 SH   DFND 1 50 0 110
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DRIL-QUIP INC COM 262037104 780 13,000 SH   SOLE 1 0 0 13,000
DU PONT E I DE NEMOURS & CO COM 263534109 854 11,631 SH   DFND 1 95 0 11,536
DU PONT E I DE NEMOURS & CO COM 263534109 1,127 15,360 SH   SOLE 1 0 0 15,360
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DUKE REALTY CORP COM NEW 264411505 5 205 SH   DFND 1 0 0 205
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EL POLLO LOCO HLDGS INC COM 268603107 1 46 SH   SOLE 1 0 0 46
EP ENERGY CORP CL A 268785102 1 187 SH   DFND 1 0 0 187
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EATON VANCE ENHANCED EQ INC COM 278274105 0 36 SH   DFND 1 0 36 0
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EDISON INTL COM 281020107 255 3,538 SH   DFND 1 2,471 8 1,059
EDISON INTL COM 281020107 331 4,599 SH   SOLE 1 0 0 4,599
8X8 INC NEW COM 282914100 114 8,004 SH   SOLE 1 0 0 8,004
EL PASO ELEC CO COM NEW 283677854 3 71 SH   SOLE 1 0 0 71
ELECTRONIC ARTS INC COM 285512109 30 386 SH   DFND 1 0 147 239
ELECTRONIC ARTS INC COM 285512109 2,010 25,519 SH   SOLE 1 0 0 25,519
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ELECTRONICS FOR IMAGING INC COM 286082102 53 1,209 SH   SOLE 1 0 0 1,209
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EMERSON ELEC CO COM 291011104 142 2,552 SH   DFND 1 0 0 2,552
EMERSON ELEC CO COM 291011104 196 3,510 SH   SOLE 1 0 0 3,510
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EMPLOYERS HOLDINGS INC COM 292218104 41 1,034 SH   SOLE 1 0 0 1,034
EMPLOYERS HOLDINGS INC COM 292218104 3 65 SH   DFND 1 32 0 33
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ENCANA CORP COM 292505104 92 7,839 SH   DFND 1 424 0 7,415
ENCORE CAP GROUP INC COM 292554102 0 12 SH   SOLE 1 0 0 12
ENERPLUS CORP COM 292766102 33 3,488 SH   DFND 1 0 0 3,488
ENNIS INC COM 293389102 67 3,887 SH   DFND 1 3,887 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 300 11,105 SH   DFND 1 0 0 11,105
ENZO BIOCHEM INC COM 294100102 33 4,793 SH   SOLE 1 0 0 4,793
EPLUS INC COM 294268107 7 59 SH   DFND 1 0 0 59
EPLUS INC COM 294268107 52 448 SH   SOLE 1 0 0 448
EQUIFAX INC COM 294429105 497 4,207 SH   SOLE 1 0 0 4,207
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ERICSSON ADR B SEK 10 294821608 9,622 1,650,478 SH   DFND 10 1,650,478 0 0
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ESSEX PPTY TR INC COM 297178105 6 27 SH   DFND 1 0 0 27
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ESTERLINE TECHNOLOGIES CORP COM 297425100 410 4,600 SH   DFND 11 4,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 109 2,969 SH   SOLE 1 0 0 2,969
ETHAN ALLEN INTERIORS INC COM 297602104 2 65 SH   DFND 1 65 0 0
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EXONE CO COM 302104104 2 200 SH   DFND 1 0 0 200
EXPEDITORS INTL WASH INC COM 302130109 935 17,657 SH   DFND 1 16,995 0 662
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EZCORP INC CL A NON VTG 302301106 2 153 SH   SOLE 1 0 0 153
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FS INVT CORP COM 302635107 1,003 97,375 SH   DFND 1 0 0 97,375
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FACTSET RESH SYS INC COM 303075105 151 925 SH   SOLE 1 0 0 925
FAIR ISAAC CORP COM 303250104 12 97 SH   DFND 1 0 0 97
FAIR ISAAC CORP COM 303250104 88 735 SH   SOLE 1 0 0 735
FALCONSTOR SOFTWARE INC COM 306137100 0 106 SH   DFND 1 0 0 106
FASTENAL CO COM 311900104 193 4,113 SH   SOLE 1 0 0 4,113
FASTENAL CO COM 311900104 14 300 SH   DFND 1 0 0 300
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 451 SH   SOLE 1 0 0 451
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 1,758 SH   SOLE 1 0 0 1,758
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FERRO CORP COM 315405100 30 2,122 SH   SOLE 1 62 0 2,060
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F5 NETWORKS INC COM 315616102 139 961 SH   SOLE 1 0 0 961
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FIFTH THIRD BANCORP COM 316773100 1,394 51,685 SH   SOLE 1 0 0 51,685
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FINISH LINE INC CL A 317923100 12 655 SH   DFND 1 0 0 655
FIRST BANCORP P R COM NEW 318672706 15 2,293 SH   SOLE 1 0 0 2,293
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 93 SH   DFND 1 0 0 93
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GENERAC HLDGS INC COM 368736104 168 4,132 SH   SOLE 1 0 0 4,132
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GETTY RLTY CORP NEW COM 374297109 1 56 SH   SOLE 1 0 0 56
GILEAD SCIENCES INC COM 375558103 262 3,661 SH   DFND 1 558 1,412 1,691
GILEAD SCIENCES INC COM 375558103 1,858 25,940 SH   SOLE 1 0 0 25,940
GILDAN ACTIVEWEAR INC COM 375916103 123 4,860 SH   SOLE 1 6 0 4,854
GILDAN ACTIVEWEAR INC COM 375916103 1 32 SH   DFND 1 0 0 32
GLATFELTER COM 377316104 3 107 SH   SOLE 1 0 0 107
GLOBAL NET LEASE INC COM 379378102 232 29,625 SH   DFND 1 0 0 29,625
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GRAMERCY PPTY TR COM 385002100 1 79 SH   SOLE 1 0 0 79
GRAMERCY PPTY TR COM 385002100 106 11,540 SH   DFND 1 0 0 11,540
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GRAPHIC PACKAGING HLDG CO COM 388689101 30 2,387 SH   SOLE 1 0 0 2,387
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GREAT PLAINS ENERGY INC COM 391164100 530 19,386 SH   DFND 1 17,516 1,447 423
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GRIFOLS S A SP ADR REP B NVT 398438408 7 449 SH   DFND 1 0 0 449
GROUP 1 AUTOMOTIVE INC COM 398905109 13 163 SH   DFND 1 0 0 163
GROUP 1 AUTOMOTIVE INC COM 398905109 503 6,455 SH   SOLE 1 0 0 6,455
GROUPON INC COM 399473107 0 56 SH   SOLE 1 0 0 56
GUESS INC COM 401617105 1 62 SH   SOLE 1 0 0 62
GULF ISLAND FABRICATION INC COM 402307102 0 20 SH   SOLE 1 0 0 20
GULFPORT ENERGY CORP COM NEW 402635304 25 1,166 SH   SOLE 1 0 0 1,166
H & E EQUIPMENT SERVICES INC COM 404030108 382 16,446 SH   DFND 8 16,446 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 27 1,149 SH   DFND 1 0 0 1,149
H & E EQUIPMENT SERVICES INC COM 404030108 3 127 SH   SOLE 1 0 0 127
HSBC HLDGS PLC SPON ADR NEW 404280406 79 1,970 SH   DFND 1 0 0 1,970
HSBC HLDGS PLC SPON ADR NEW 404280406 640 15,934 SH   SOLE 1 0 0 15,934
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   DFND 1 0 0 500
HSN INC COM 404303109 7 216 SH   SOLE 1 0 0 216
HACKETT GROUP INC COM 404609109 48 2,689 SH   SOLE 1 0 0 2,689
HAEMONETICS CORP COM 405024100 48 1,189 SH   SOLE 1 0 0 1,189
HAEMONETICS CORP COM 405024100 414 10,300 SH   DFND 11 10,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,144 29,300 SH   DFND 11 29,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 520 SH   DFND 1 137 0 383
HAIN CELESTIAL GROUP INC COM 405217100 313 8,017 SH   SOLE 1 0 0 8,017
HALLIBURTON CO COM 406216101 103 1,895 SH   DFND 1 0 0 1,895
HALLIBURTON CO COM 406216101 2,828 52,282 SH   SOLE 1 0 0 52,282
HANCOCK HLDG CO COM 410120109 536 12,431 SH   SOLE 1 0 0 12,431
HANCOCK HLDG CO COM 410120109 18 414 SH   DFND 1 199 0 215
HANESBRANDS INC COM 410345102 41 1,902 SH   DFND 1 0 0 1,902
HANESBRANDS INC COM 410345102 49 2,293 SH   SOLE 1 0 0 2,293
HANMI FINL CORP COM NEW 410495204 7 200 SH   SOLE 1 0 0 200
HANOVER INS GROUP INC COM 410867105 49 536 SH   DFND 1 61 0 475
HANOVER INS GROUP INC COM 410867105 501 5,508 SH   SOLE 1 0 0 5,508
HARDINGE INC COM 412324303 6 522 SH   SOLE 1 0 0 522
HARLEY DAVIDSON INC COM 412822108 131 2,243 SH   DFND 1 7 0 2,236
HARLEY DAVIDSON INC COM 412822108 942 16,135 SH   SOLE 1 0 0 16,135
HARMAN INTL INDS INC COM 413086109 5 43 SH   DFND 1 0 0 43
HARMAN INTL INDS INC COM 413086109 174 1,567 SH   SOLE 1 0 0 1,567
HARMONIC INC COM 413160102 717 143,491 SH   DFND 8 143,491 0 0
HARRIS CORP DEL COM 413875105 47 462 SH   DFND 1 19 147 296
HARRIS CORP DEL COM 413875105 465 4,544 SH   SOLE 1 0 0 4,544
HARSCO CORP COM 415864107 6 472 SH   DFND 1 0 0 472
HARSCO CORP COM 415864107 87 6,404 SH   SOLE 1 0 0 6,404
HARTFORD FINL SVCS GROUP INC COM 416515104 85 1,776 SH   DFND 1 0 0 1,776
HARTFORD FINL SVCS GROUP INC COM 416515104 1,246 26,155 SH   SOLE 1 0 0 26,155
HARVARD BIOSCIENCE INC COM 416906105 1 288 SH   SOLE 1 0 0 288
HASBRO INC COM 418056107 126 1,624 SH   SOLE 1 0 0 1,624
HASBRO INC COM 418056107 54 692 SH   DFND 1 52 0 640
HAWAIIAN ELEC INDUSTRIES COM 419870100 44 1,320 SH   SOLE 1 0 0 1,320
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,226 SH   DFND 1 370 693 163
HAWAIIAN HOLDINGS INC COM 419879101 40 707 SH   SOLE 1 0 0 707
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 263 SH   DFND 1 0 0 263
HAWAIIAN TELCOM HOLDCO INC COM 420031106 114 4,598 SH   SOLE 1 0 0 4,598
HEALTHCARE SVCS GRP INC COM 421906108 59 1,502 SH   DFND 1 0 0 1,502
HEALTHCARE SVCS GRP INC COM 421906108 814 20,774 SH   SOLE 1 0 0 20,774
HEALTHSOUTH CORP COM NEW 421924309 318 7,707 SH   SOLE 1 0 0 7,707
HEALTHSOUTH CORP COM NEW 421924309 14 334 SH   DFND 1 171 0 163
HEALTHCARE RLTY TR COM 421946104 4 131 SH   SOLE 1 0 0 131
HECLA MNG CO COM 422704106 1 218 SH   DFND 1 0 0 218
HECLA MNG CO COM 422704106 2 417 SH   SOLE 1 0 0 417
HEICO CORP NEW COM 422806109 15 198 SH   SOLE 1 0 0 198
HEICO CORP NEW CL A 422806208 4 62 SH   SOLE 1 0 0 62
HEICO CORP NEW CL A 422806208 0 4 SH   DFND 1 0 0 4
HELMERICH & PAYNE INC COM 423452101 231 2,985 SH   DFND 1 0 0 2,985
HELMERICH & PAYNE INC COM 423452101 1,320 17,049 SH   SOLE 1 0 0 17,049
HENRY JACK & ASSOC INC COM 426281101 93 1,049 SH   SOLE 1 0 0 1,049
HENRY JACK & ASSOC INC COM 426281101 37 421 SH   DFND 1 0 9 412
HERCULES CAPITAL INC COM 427096508 190 13,501 SH   SOLE 1 0 0 13,501
HERCULES CAPITAL INC COM 427096508 12 844 SH   DFND 1 410 0 434
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH   SOLE 1 0 0 20
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 107 SH   DFND 1 107 0 0
HERSHEY CO COM 427866108 82 796 SH   DFND 1 20 149 627
HERSHEY CO COM 427866108 3,017 29,165 SH   SOLE 1 0 0 29,165
HEXCEL CORP NEW COM 428291108 11 217 SH   DFND 1 142 0 75
HEXCEL CORP NEW COM 428291108 256 4,986 SH   SOLE 1 0 0 4,986
HIBBETT SPORTS INC COM 428567101 25 670 SH   SOLE 1 0 0 670
HIBBETT SPORTS INC COM 428567101 6 148 SH   DFND 1 0 0 148
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 37 SH   DFND 1 0 0 37
HIGHWOODS PPTYS INC COM 431284108 40 781 SH   SOLE 1 0 0 781
HIGHWOODS PPTYS INC COM 431284108 1 26 SH   DFND 1 0 0 26
HILL ROM HLDGS INC COM 431475102 72 1,281 SH   DFND 1 0 17 1,264
HILL ROM HLDGS INC COM 431475102 715 12,730 SH   SOLE 1 0 0 12,730
HOLLYFRONTIER CORP COM 436106108 238 7,277 SH   SOLE 1 0 0 7,277
HOLLYFRONTIER CORP COM 436106108 39 1,198 SH   DFND 1 21 0 1,177
HOLOGIC INC COM 436440101 18 448 SH   DFND 1 0 0 448
HOLOGIC INC COM 436440101 697 17,383 SH   SOLE 1 0 0 17,383
HOME BANCSHARES INC COM 436893200 42 1,530 SH   SOLE 1 0 0 1,530
HOME DEPOT INC COM 437076102 1,517 11,313 SH   DFND 1 161 0 11,152
HOME DEPOT INC COM 437076102 3,428 25,568 SH   SOLE 1 0 0 25,568
HONDA MOTOR LTD AMERN SHS 438128308 352 12,048 SH   SOLE 1 0 0 12,048
HONDA MOTOR LTD AMERN SHS 438128308 21 703 SH   DFND 1 0 0 703
HONEYWELL INTL INC COM 438516106 431 3,722 SH   DFND 1 103 0 3,619
HONEYWELL INTL INC COM 438516106 2,178 18,803 SH   SOLE 1 0 0 18,803
HORACE MANN EDUCATORS CORP N COM 440327104 14 320 SH   DFND 1 200 0 120
HORACE MANN EDUCATORS CORP N COM 440327104 323 7,541 SH   SOLE 1 0 0 7,541
HORMEL FOODS CORP COM 440452100 549 15,772 SH   SOLE 1 0 0 15,772
HORMEL FOODS CORP COM 440452100 100 2,866 SH   DFND 1 493 1,167 1,206
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 5 SH   SOLE 1 0 0 5
HUB GROUP INC CL A 443320106 0 6 SH   SOLE 1 0 0 6
HUBBELL INC COM 443510607 3 23 SH   DFND 1 0 0 23
HUBBELL INC COM 443510607 34 290 SH   SOLE 1 0 0 290
HUDSON PAC PPTYS INC COM 444097109 400 11,489 SH   SOLE 1 0 0 11,489
HUDSON TECHNOLOGIES INC COM 444144109 10 1,231 SH   SOLE 1 0 0 1,231
HUMANA INC COM 444859102 33 164 SH   DFND 1 15 0 149
HUMANA INC COM 444859102 1,173 5,750 SH   SOLE 1 6 0 5,744
HUNT J B TRANS SVCS INC COM 445658107 935 9,628 SH   SOLE 1 0 0 9,628
HUNT J B TRANS SVCS INC COM 445658107 205 2,108 SH   DFND 1 0 0 2,108
HUNTINGTON BANCSHARES INC COM 446150104 1,018 77,006 SH   SOLE 1 0 0 77,006
HUNTINGTON BANCSHARES INC COM 446150104 38 2,888 SH   DFND 1 0 0 2,888
HUNTINGTON INGALLS INDS INC COM 446413106 88 477 SH   DFND 1 87 287 103
HUNTINGTON INGALLS INDS INC COM 446413106 435 2,361 SH   SOLE 1 0 0 2,361
HUNTSMAN CORP COM 447011107 56 2,950 SH   DFND 1 0 0 2,950
HUNTSMAN CORP COM 447011107 754 39,497 SH   SOLE 1 0 0 39,497
HURON CONSULTING GROUP INC COM 447462102 674 13,300 SH   DFND 11 13,300 0 0
HURON CONSULTING GROUP INC COM 447462102 268 5,286 SH   SOLE 1 0 0 5,286
HURON CONSULTING GROUP INC COM 447462102 17 336 SH   DFND 1 260 0 76
HYATT HOTELS CORP COM CL A 448579102 179 3,240 SH   SOLE 1 0 0 3,240
HYATT HOTELS CORP COM CL A 448579102 9 167 SH   DFND 1 0 0 167
HYSTER YALE MATLS HANDLING I CL A 449172105 13 200 SH   DFND 1 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 1 19 SH   SOLE 1 0 0 19
IBERIABANK CORP COM 450828108 326 3,897 SH   SOLE 1 0 0 3,897
IBERIABANK CORP COM 450828108 12 142 SH   DFND 1 85 0 57
ICONIX BRAND GROUP INC COM 451055107 38 4,099 SH   SOLE 1 0 0 4,099
ICONIX BRAND GROUP INC COM 451055107 1 60 SH   DFND 1 0 0 60
IDACORP INC COM 451107106 321 3,985 SH   DFND 1 50 0 3,935
IDACORP INC COM 451107106 222 2,761 SH   SOLE 1 0 0 2,761
ILLINOIS TOOL WKS INC COM 452308109 68 552 SH   DFND 1 67 0 485
ILLINOIS TOOL WKS INC COM 452308109 1,250 10,208 SH   SOLE 1 0 0 10,208
ILLUMINA INC COM 452327109 17 133 SH   DFND 1 0 0 133
ILLUMINA INC COM 452327109 145 1,136 SH   SOLE 1 0 0 1,136
INDEPENDENT BANK CORP MASS COM 453836108 21 300 SH   DFND 1 0 0 300
ING GROEP N V SPONSORED ADR 456837103 1,557 110,393 SH   SOLE 1 0 0 110,393
ING GROEP N V SPONSORED ADR 456837103 117 8,306 SH   DFND 1 359 0 7,947
INGREDION INC COM 457187102 178 1,424 SH   DFND 1 170 450 804
INGREDION INC COM 457187102 2,218 17,762 SH   SOLE 1 0 0 17,762
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35 403 SH   DFND 1 130 0 273
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,100 12,816 SH   SOLE 1 0 0 12,816
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,379 SH   SOLE 1 0 0 1,379
INTEGRATED DEVICE TECHNOLOGY COM 458118106 843 35,800 SH   DFND 11 35,800 0 0
INTEL CORP COM 458140100 5,287 145,769 SH   SOLE 1 0 0 145,769
INTEL CORP COM 458140100 575 15,843 SH   DFND 1 517 1,014 14,312
INTERFACE INC COM 458665304 0 5 SH   DFND 1 0 0 5
INTERFACE INC COM 458665304 3 139 SH   SOLE 1 0 0 139
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   SOLE 1 0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 1,819 10,961 SH   DFND 1 4,992 224 5,745
INTERNATIONAL BUSINESS MACHS COM 459200101 2,146 12,926 SH   SOLE 1 0 0 12,926
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 245 SH   DFND 1 0 0 245
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 519 SH   SOLE 1 0 0 519
INTL PAPER CO COM 460146103 897 16,905 SH   SOLE 1 0 0 16,905
INTL PAPER CO COM 460146103 166 3,122 SH   DFND 1 166 34 2,922
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 31 SH   SOLE 1 0 0 31
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 1 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 22 926 SH   DFND 1 78 509 339
INTERPUBLIC GROUP COS INC COM 460690100 127 5,405 SH   SOLE 1 0 0 5,405
INTUIT COM 461202103 89 776 SH   DFND 1 23 226 527
INTUIT COM 461202103 1,475 12,868 SH   SOLE 1 0 0 12,868
INVENTURE FOODS INC COM 461212102 5 518 SH   DFND 1 518 0 0
INVENTURE FOODS INC COM 461212102 24 2,469 SH   SOLE 1 0 0 2,469
ION GEOPHYSICAL CORP COM NEW 462044207 5 858 SH   SOLE 1 0 0 858
IONIS PHARMACEUTICALS INC COM 462222100 6 121 SH   DFND 1 0 0 121
IONIS PHARMACEUTICALS INC COM 462222100 7 145 SH   SOLE 1 0 0 145
IROBOT CORP COM 462726100 4 70 SH   DFND 1 0 0 70
IROBOT CORP COM 462726100 5 93 SH   SOLE 1 0 0 93
ISHARES GOLD TRUST ISHARES 464285105 59 5,326 SH   DFND 1 0 0 5,326
ISHARES MSCI AUST ETF 464286103 1 35 SH   DFND 1 0 0 35
ISHARES MIN VOL GBL ETF 464286525 60,983 839,877 SH   DFND 1 135,294 701,217 3,366
ISHARES MIN VOL GBL ETF 464286525 20,336 280,077 SH   SOLE 1 0 0 280,077
ISHARES MIN VOL GBL ETF 464286525 16 225 SH   DFND   225 0 0
ISHARES MIN VOL EMRG MKT 464286533 2,675 54,685 SH   DFND 1 4,968 48,189 1,528
ISHARES MIN VOL EMRG MKT 464286533 580 11,863 SH   SOLE 1 0 0 11,863
ISHARES MSCI EURZONE ETF 464286608 43 1,230 SH   SOLE 1 0 0 1,230
ISHARES MSCI EURZONE ETF 464286608 85 2,442 SH   DFND 1 576 1,847 19
ISHARES MSCI PAC JP ETF 464286665 21 540 SH   DFND 1 0 0 540
ISHARES MSCI GERMANY ETF 464286806 1 39 SH   DFND 1 0 0 39
ISHARES MSCI HONG KG ETF 464286871 20 1,005 SH   DFND 1 0 0 1,005
ISHARES TR S&P 100 ETF 464287101 18 185 SH   DFND 1 0 0 185
ISHARES TR SELECT DIVID ETF 464287168 51 579 SH   DFND 1 0 0 579
ISHARES TR TIPS BD ETF 464287176 298 2,629 SH   DFND 1 494 1,580 555
ISHARES TR TIPS BD ETF 464287176 177 1,566 SH   SOLE 1 0 0 1,566
ISHARES TR CHINA LG-CAP ETF 464287184 2 58 SH   SOLE 1 0 0 58
ISHARES TR CHINA LG-CAP ETF 464287184 25 714 SH   DFND 1 345 369 0
ISHARES TR CORE S&P500 ETF 464287200 702 3,122 SH   DFND 1 0 891 2,231
ISHARES TR CORE S&P500 ETF 464287200 17 75 SH   SOLE 1 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 58 536 SH   SOLE 1 0 0 536
ISHARES TR CORE US AGGBD ET 464287226 218 2,017 SH   DFND 1 244 668 1,105
ISHARES TR MSCI EMG MKT ETF 464287234 110 3,132 SH   DFND 1 0 161 2,971
ISHARES TR MSCI EMG MKT ETF 464287234 82 2,349 SH   SOLE 1 0 0 2,349
ISHARES TR IBOXX INV CP ETF 464287242 2,739 23,373 SH   DFND 1 5,230 16,241 1,902
ISHARES TR IBOXX INV CP ETF 464287242 1,137 9,704 SH   SOLE 1 0 0 9,704
ISHARES TR IBOXX INV CP ETF 464287242 1,597 13,631 SH   DFND 4 13,631 0 0
ISHARES TR GLOBAL TECH ETF 464287291 64 585 SH   DFND 1 0 0 585
ISHARES TR S&P 500 GRWT ETF 464287309 8,160 67,003 SH   SOLE 1 0 0 67,003
ISHARES TR S&P 500 GRWT ETF 464287309 20,365 167,216 SH   DFND 1 17,676 147,017 2,523
ISHARES TR S&P 500 VAL ETF 464287408 7,291 71,921 SH   DFND 1 2,656 67,043 2,222
ISHARES TR S&P 500 VAL ETF 464287408 3,789 37,377 SH   SOLE 1 0 0 37,377
ISHARES TR 20 YR TR BD ETF 464287432 46 383 SH   DFND 1 0 0 383
ISHARES TR 7-10 Y TR BD ETF 464287440 55 521 SH   DFND 1 0 0 521
ISHARES TR 1-3 YR TR BD ETF 464287457 62,878 744,554 SH   DFND 1 107,514 633,966 3,074
ISHARES TR 1-3 YR TR BD ETF 464287457 19,704 233,325 SH   SOLE 1 0 0 233,325
ISHARES TR 1-3 YR TR BD ETF 464287457 40 478 SH   DFND   478 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,201 20,802 SH   SOLE 1 0 0 20,802
ISHARES TR MSCI EAFE ETF 464287465 267 4,628 SH   DFND 1 405 2,328 1,895
ISHARES TR RUS MDCP VAL ETF 464287473 96 1,195 SH   DFND 1 0 0 1,195
ISHARES TR RUS MD CP GR ETF 464287481 61 623 SH   DFND 1 0 0 623
ISHARES TR RUS MID-CAP ETF 464287499 170 950 SH   SOLE 1 0 0 950
ISHARES TR RUS MID-CAP ETF 464287499 95 533 SH   DFND 1 0 0 533
ISHARES TR CORE S&P MCP ETF 464287507 125 754 SH   DFND 1 0 0 754
ISHARES TR PHLX SEMICND ETF 464287523 1 9 SH   DFND 1 0 0 9
ISHARES TR NASDQ BIOTEC ETF 464287556 27 101 SH   DFND 1 0 0 101
ISHARES TR COHEN&STEER REIT 464287564 31 316 SH   DFND 1 0 0 316
ISHARES TR RUS 1000 VAL ETF 464287598 347 3,097 SH   SOLE 1 0 0 3,097
ISHARES TR RUS 1000 VAL ETF 464287598 784 6,997 SH   DFND 1 324 2,027 4,646
ISHARES TR S&P MC 400GR ETF 464287606 64 349 SH   DFND 1 0 0 349
ISHARES TR RUS 1000 GRW ETF 464287614 916 8,736 SH   SOLE 1 0 0 8,736
ISHARES TR RUS 1000 GRW ETF 464287614 569 5,425 SH   DFND 1 143 3,739 1,543
ISHARES TR RUS 1000 ETF 464287622 1,346 10,813 SH   SOLE 1 0 0 10,813
ISHARES TR RUS 1000 ETF 464287622 1,209 9,715 SH   DFND 1 0 7,570 2,145
ISHARES TR RUS 2000 VAL ETF 464287630 4,114 34,587 SH   DFND 1 3,046 31,097 444
ISHARES TR RUS 2000 VAL ETF 464287630 1,860 15,637 SH   SOLE 1 0 0 15,637
ISHARES TR RUS 2000 GRW ETF 464287648 6,502 42,237 SH   DFND 1 5,678 35,532 1,027
ISHARES TR RUS 2000 GRW ETF 464287648 2,646 17,191 SH   SOLE 1 0 0 17,191
ISHARES TR RUSSELL 2000 ETF 464287655 79,239 587,605 SH   DFND 1 121,079 463,148 3,378
ISHARES TR RUSSELL 2000 ETF 464287655 32,877 243,804 SH   SOLE 1 298 0 243,506
ISHARES TR RUSSELL 2000 ETF 464287655 1 8 SH   DFND   8 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,135 8,536 SH   SOLE 1 0 0 8,536
ISHARES TR RUSSELL 3000 ETF 464287689 16 123 SH   DFND 1 0 123 0
ISHARES TR S&P MC 400VL ETF 464287705 100 686 SH   DFND 1 0 0 686
ISHARES TR U.S. REAL ES ETF 464287739 210 2,732 SH   SOLE 1 0 0 2,732
ISHARES TR US HLTHCARE ETF 464287762 14 96 SH   DFND 1 0 0 96
ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH   DFND 1 0 0 11
ISHARES TR U.S. FINLS ETF 464287788 1 11 SH   DFND 1 0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 38 908 SH   DFND 1 0 0 908
ISHARES TR CORE S&P SCP ETF 464287804 179 1,305 SH   DFND 1 0 241 1,064
ISHARES TR DOW JONES US ETF 464287846 92 820 SH   DFND 1 0 0 820
ISHARES TR EUROPE ETF 464287861 17 437 SH   DFND 1 106 327 4
ISHARES TR EUROPE ETF 464287861 10 261 SH   SOLE 1 0 0 261
ISHARES TR SP SMCP600VL ETF 464287879 29 208 SH   DFND 1 32 120 56
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   SOLE 1 0 0 1
ISHARES TR SP SMCP600GR ETF 464287887 20 133 SH   SOLE 1 0 0 133
ISHARES TR SP SMCP600GR ETF 464287887 20 134 SH   DFND 1 0 22 112
ISHARES TR SHRT NAT MUN ETF 464288158 33,199 315,963 SH   DFND 1 29,299 285,950 714
ISHARES TR SHRT NAT MUN ETF 464288158 9,873 93,960 SH   SOLE 1 0 0 93,960
ISHARES TR SHRT NAT MUN ETF 464288158 119 1,137 SH   DFND   1,137 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 92 587 SH   DFND 1 0 0 587
ISHARES TR EAFE SML CP ETF 464288273 42 845 SH   DFND 1 167 556 122
ISHARES TR EAFE SML CP ETF 464288273 2 50 SH   SOLE 1 0 0 50
ISHARES TR JP MOR EM MK ETF 464288281 60,818 551,789 SH   DFND 1 106,306 442,872 2,611
ISHARES TR JP MOR EM MK ETF 464288281 21,921 198,888 SH   SOLE 1 211 0 198,677
ISHARES TR JP MOR EM MK ETF 464288281 7 65 SH   DFND   65 0 0
ISHARES TR CALIF MUN BD ETF 464288356 12 105 SH   DFND 1 0 0 105
ISHARES TR GLB INFRASTR ETF 464288372 65 1,658 SH   DFND 1 515 1,121 22
ISHARES TR GLB INFRASTR ETF 464288372 64 1,628 SH   SOLE 1 0 0 1,628
ISHARES TR NATIONAL MUN ETF 464288414 20,106 185,858 SH   SOLE 1 0 0 185,858
ISHARES TR NATIONAL MUN ETF 464288414 49,950 461,733 SH   DFND 1 60,506 397,797 3,430
ISHARES TR NATIONAL MUN ETF 464288414 69 638 SH   DFND   638 0 0
ISHARES TR ASIA 50 ETF 464288430 36 775 SH   DFND 1 0 0 775
ISHARES TR INTL SEL DIV ETF 464288448 2 60 SH   DFND 1 0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 115,946 1,339,642 SH   DFND 1 265,161 1,068,332 6,149
ISHARES TR IBOXX HI YD ETF 464288513 39,443 455,721 SH   SOLE 1 580 0 455,141
ISHARES TR IBOXX HI YD ETF 464288513 5 54 SH   DFND   54 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,609 18,591 SH   DFND 4 18,591 0 0
ISHARES TR MBS ETF 464288588 227 2,139 SH   SOLE 1 0 0 2,139
ISHARES TR MBS ETF 464288588 393 3,695 SH   DFND 1 974 2,071 650
ISHARES TR INTRM GOV/CR ETF 464288612 9 84 SH   DFND 1 0 0 84
ISHARES TR US CREDIT BD ETF 464288620 21 195 SH   DFND 1 46 147 2
ISHARES TR US CREDIT BD ETF 464288620 11 104 SH   SOLE 1 0 0 104
ISHARES TR INTERM CR BD ETF 464288638 105 967 SH   DFND 1 0 0 967
ISHARES TR 1-3 YR CR BD ETF 464288646 34 325 SH   DFND 1 0 0 325
ISHARES TR SHRT TRS BD ETF 464288679 195 1,764 SH   DFND 1 413 1,337 14
ISHARES TR SHRT TRS BD ETF 464288679 99 900 SH   SOLE 1 0 0 900
ISHARES TR U.S. PFD STK ETF 464288687 36 980 SH   SOLE 1 0 0 980
ISHARES TR U.S. PFD STK ETF 464288687 85 2,292 SH   DFND 1 441 1,403 448
ISHARES TR EAFE VALUE ETF 464288877 72 1,520 SH   DFND 1 0 375 1,145
ISHARES TR EAFE GRWTH ETF 464288885 22 344 SH   DFND 1 0 0 344
ISHARES 10+ YR CR BD ETF 464289511 1 24 SH   DFND 1 0 0 24
ISLE OF CAPRI CASINOS INC COM 464592104 0 5 SH   SOLE 1 0 0 5
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1,782 SH   DFND 1 0 0 1,782
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 8,087 SH   SOLE 1 0 0 8,087
ITRON INC COM 465741106 137 2,177 SH   SOLE 1 0 0 2,177
ITRON INC COM 465741106 8 135 SH   DFND 1 0 0 135
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 9 SH   DFND 1 0 9 0
J & J SNACK FOODS CORP COM 466032109 8 63 SH   DFND 1 0 0 63
J & J SNACK FOODS CORP COM 466032109 69 520 SH   SOLE 1 0 0 520
JABIL CIRCUIT INC COM 466313103 318 13,440 SH   DFND 1 10,958 1,343 1,139
JABIL CIRCUIT INC COM 466313103 817 34,531 SH   SOLE 1 0 0 34,531
JACK IN THE BOX INC COM 466367109 291 2,609 SH   SOLE 1 0 0 2,609
JACK IN THE BOX INC COM 466367109 17 154 SH   DFND 1 154 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 976 17,124 SH   SOLE 1 0 0 17,124
JACOBS ENGR GROUP INC DEL COM 469814107 28 496 SH   DFND 1 0 0 496
JETBLUE AIRWAYS CORP COM 477143101 4 200 SH   DFND 1 0 0 200
JETBLUE AIRWAYS CORP COM 477143101 38 1,678 SH   SOLE 1 0 0 1,678
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 59 SH   DFND 1 0 0 59
JOHN BEAN TECHNOLOGIES CORP COM 477839104 237 2,753 SH   SOLE 1 0 0 2,753
JOHNSON & JOHNSON COM 478160104 2,764 23,988 SH   DFND 1 8,185 28 15,775
JOHNSON & JOHNSON COM 478160104 13,936 120,963 SH   SOLE 1 0 0 120,963
JOY GLOBAL INC COM 481165108 67 2,399 SH   DFND 1 0 0 2,399
JOY GLOBAL INC COM 481165108 7 252 SH   SOLE 1 0 0 252
KLA-TENCOR CORP COM 482480100 2 28 SH   DFND 1 0 0 28
KLA-TENCOR CORP COM 482480100 63 805 SH   SOLE 1 0 0 805
KLX INC COM 482539103 7 144 SH   SOLE 1 0 0 144
KVH INDS INC COM 482738101 1 88 SH   SOLE 1 0 0 88
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 101 SH   DFND 1 0 0 101
KAISER ALUMINUM CORP COM PAR $0.01 483007704 215 2,774 SH   SOLE 1 0 0 2,774
KAMAN CORP COM 483548103 3 64 SH   DFND 1 64 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 276 3,256 SH   DFND 1 0 0 3,256
KANSAS CITY SOUTHERN COM NEW 485170302 1,244 14,662 SH   SOLE 1 0 0 14,662
KATE SPADE & CO COM 485865109 0 10 SH   DFND 1 0 0 10
KATE SPADE & CO COM 485865109 6 296 SH   SOLE 1 0 0 296
KAYNE ANDERSON MLP INVT CO COM 486606106 52 2,649 SH   DFND 1 0 0 2,649
KELLOGG CO COM 487836108 2,609 35,391 SH   SOLE 1 0 0 35,391
KELLOGG CO COM 487836108 152 2,060 SH   DFND 1 44 32 1,984
KEMET CORP COM NEW 488360207 59 8,919 SH   DFND 1 0 0 8,919
KEMPER CORP DEL COM 488401100 1 28 SH   DFND 1 0 0 28
KEMPER CORP DEL COM 488401100 75 1,696 SH   SOLE 1 0 0 1,696
KENNAMETAL INC COM 489170100 11 338 SH   SOLE 1 0 0 338
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 340 SH   DFND 1 0 0 340
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 151 SH   SOLE 1 0 0 151
KERYX BIOPHARMACEUTICALS INC COM 492515101 485 82,700 SH   DFND 11 82,700 0 0
KEYCORP NEW COM 493267108 131 7,179 SH   DFND 1 0 0 7,179
KEYCORP NEW COM 493267108 2,016 110,346 SH   SOLE 1 0 0 110,346
KEYW HLDG CORP COM 493723100 156 13,230 SH   SOLE 1 0 0 13,230
KEYW HLDG CORP COM 493723100 8 719 SH   DFND 1 0 0 719
KIMBERLY CLARK CORP COM 494368103 3,505 30,710 SH   SOLE 1 0 0 30,710
KIMBERLY CLARK CORP COM 494368103 280 2,454 SH   DFND 1 54 21 2,379
KINDRED HEALTHCARE INC COM 494580103 1 101 SH   SOLE 1 0 0 101
KINROSS GOLD CORP COM NO PAR 496902404 9 2,750 SH   DFND 1 0 0 2,750
KIRBY CORP COM 497266106 57 862 SH   SOLE 1 0 0 862
KIRBY CORP COM 497266106 3 42 SH   DFND 1 0 0 42
KIRKLANDS INC COM 497498105 0 26 SH   SOLE 1 0 0 26
KNOLL INC COM NEW 498904200 183 6,559 SH   SOLE 1 0 0 6,559
KNOLL INC COM NEW 498904200 3 114 SH   DFND 1 0 0 114
KOHLS CORP COM 500255104 1,121 22,707 SH   SOLE 1 0 0 22,707
KOHLS CORP COM 500255104 1,064 21,544 SH   DFND 1 18,039 1,059 2,446
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,138 69,950 SH   DFND 6 69,950 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 492 SH   DFND 1 0 0 492
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 3,048 SH   SOLE 1 0 0 3,048
KORN FERRY INTL COM NEW 500643200 9 308 SH   DFND 1 194 0 114
KORN FERRY INTL COM NEW 500643200 196 6,663 SH   SOLE 1 0 0 6,663
KRAFT HEINZ CO COM 500754106 845 9,672 SH   DFND 1 27 0 9,645
KRAFT HEINZ CO COM 500754106 2,935 33,619 SH   SOLE 1 0 0 33,619
KROGER CO COM 501044101 1,230 35,651 SH   DFND 1 31,392 2,356 1,903
KROGER CO COM 501044101 3,107 90,022 SH   SOLE 1 0 0 90,022
KYOCERA CORP ADR 501556203 19 390 SH   SOLE 1 0 0 390
KYOCERA CORP ADR 501556203 2 44 SH   DFND 1 0 0 44
L BRANDS INC COM 501797104 98 1,481 SH   DFND 1 330 826 325
L BRANDS INC COM 501797104 1,384 21,014 SH   SOLE 1 0 0 21,014
LKQ CORP COM 501889208 1,787 58,291 SH   DFND 11 58,291 0 0
LKQ CORP COM 501889208 12 397 SH   DFND 1 0 0 397
LKQ CORP COM 501889208 235 7,669 SH   SOLE 1 0 0 7,669
LSB INDS INC COM 502160104 0 11 SH   DFND 1 0 0 11
LSB INDS INC COM 502160104 3 388 SH   SOLE 1 0 0 388
LTC PPTYS INC COM 502175102 30 643 SH   SOLE 1 0 0 643
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 147 SH   DFND 1 0 3 144
L-3 COMMUNICATIONS HLDGS INC COM 502424104 310 2,039 SH   SOLE 1 0 0 2,039
LA Z BOY INC COM 505336107 12 385 SH   SOLE 1 0 0 385
LAKELAND BANCORP INC COM 511637100 35 1,806 SH   DFND 1 0 0 1,806
LAM RESEARCH CORP COM 512807108 552 5,219 SH   SOLE 1 0 0 5,219
LAM RESEARCH CORP COM 512807108 14 137 SH   DFND 1 0 0 137
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 17 0 3
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,476 SH   SOLE 1 0 0 1,476
LAMB WESTON HLDGS INC COM 513272104 77 2,035 SH   DFND 1 104 21 1,910
LAMB WESTON HLDGS INC COM 513272104 317 8,374 SH   SOLE 1 0 0 8,374
LANCASTER COLONY CORP COM 513847103 93 657 SH   SOLE 1 0 0 657
LANCASTER COLONY CORP COM 513847103 406 2,872 SH   DFND 1 2,833 0 39
LANDSTAR SYS INC COM 515098101 66 772 SH   DFND 1 0 0 772
LANDSTAR SYS INC COM 515098101 2,316 27,147 SH   SOLE 1 0 0 27,147
LANNET INC COM 516012101 8 360 SH   SOLE 1 0 0 360
LANTHEUS HLDGS INC COM 516544103 11 1,285 SH   SOLE 1 0 0 1,285
LAREDO PETROLEUM INC COM 516806106 1 95 SH   SOLE 1 0 0 95
LAS VEGAS SANDS CORP COM 517834107 35 649 SH   SOLE 1 0 0 649
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 162 5,311 SH   SOLE 1 0 0 5,311
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 261 SH   DFND 1 0 0 261
LAUDER ESTEE COS INC CL A 518439104 2,543 33,239 SH   SOLE 1 0 0 33,239
LAUDER ESTEE COS INC CL A 518439104 120 1,572 SH   DFND 1 0 0 1,572
LAYNE CHRISTENSEN CO COM 521050104 18 1,615 SH   DFND 1 0 0 1,615
LEAR CORP COM NEW 521865204 132 994 SH   DFND 1 189 419 386
LEAR CORP COM NEW 521865204 1,430 10,803 SH   SOLE 1 0 0 10,803
LEE ENTERPRISES INC COM 523768109 3 981 SH   SOLE 1 0 0 981
LEGGETT & PLATT INC COM 524660107 15 305 SH   DFND 1 0 0 305
LEGGETT & PLATT INC COM 524660107 222 4,546 SH   SOLE 1 0 0 4,546
LEGG MASON INC COM 524901105 4 136 SH   DFND 1 0 0 136
LEGG MASON INC COM 524901105 30 992 SH   SOLE 1 0 0 992
LEIDOS HLDGS INC COM 525327102 669 13,084 SH   DFND 1 10,986 779 1,319
LEIDOS HLDGS INC COM 525327102 180 3,525 SH   SOLE 1 0 0 3,525
LEMAITRE VASCULAR INC COM 525558201 84 3,327 SH   SOLE 1 0 0 3,327
LENNAR CORP CL A 526057104 141 3,296 SH   SOLE 1 0 0 3,296
LENNAR CORP CL A 526057104 17 390 SH   DFND 1 0 0 390
LENNAR CORP CL B 526057302 11 333 SH   SOLE 1 0 0 333
LENNOX INTL INC COM 526107107 27 179 SH   DFND 1 0 0 179
LENNOX INTL INC COM 526107107 1,054 6,884 SH   SOLE 1 0 0 6,884
LEUCADIA NATL CORP COM 527288104 22 953 SH   SOLE 1 0 0 953
LEUCADIA NATL CORP COM 527288104 8 333 SH   DFND 1 0 0 333
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 45 SH   DFND 1 0 0 45
LEXINGTON REALTY TRUST COM 529043101 20 1,888 SH   DFND 1 290 0 1,598
LEXINGTON REALTY TRUST COM 529043101 696 64,496 SH   SOLE 1 0 0 64,496
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 615 SH   DFND 1 0 615 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 20 SH   DFND 1 0 0 20
LIBERTY BROADBAND CORP COM SER A 530307107 10 137 SH   SOLE 1 0 0 137
LIBERTY BROADBAND CORP COM SER C 530307305 3 41 SH   DFND 1 0 0 41
LIBERTY BROADBAND CORP COM SER C 530307305 27 371 SH   SOLE 1 0 0 371
LIBERTY PPTY TR SH BEN INT 531172104 2 58 SH   DFND 1 0 0 58
LIBERTY PPTY TR SH BEN INT 531172104 499 12,624 SH   SOLE 1 0 0 12,624
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 979 SH   SOLE 1 0 0 979
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 84 SH   DFND 1 0 0 84
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53 1,554 SH   SOLE 1 0 0 1,554
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 168 SH   DFND 1 0 0 168
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH   DFND 1 0 0 8
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 27 SH   SOLE 1 0 0 27
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 73 SH   SOLE 1 0 0 73
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 41 SH   DFND 1 0 0 41
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 49 SH   SOLE 1 0 0 49
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 20 SH   DFND 1 0 0 20
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 24 SH   DFND 1 0 0 24
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 27 SH   SOLE 1 0 0 27
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 38 SH   SOLE 1 0 0 38
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 32 SH   DFND 1 0 0 32
LILLY ELI & CO COM 532457108 123 1,673 SH   DFND 1 0 0 1,673
LILLY ELI & CO COM 532457108 2,271 30,880 SH   SOLE 1 0 0 30,880
LINCOLN ELEC HLDGS INC COM 533900106 6 80 SH   DFND 1 0 0 80
LINCOLN ELEC HLDGS INC COM 533900106 54 700 SH   SOLE 1 0 0 700
LINCOLN NATL CORP IND COM 534187109 1,397 21,071 SH   SOLE 1 0 0 21,071
LINCOLN NATL CORP IND COM 534187109 127 1,921 SH   DFND 1 41 272 1,608
LINEAR TECHNOLOGY CORP COM 535678106 13 211 SH   DFND 1 0 0 211
LINEAR TECHNOLOGY CORP COM 535678106 163 2,621 SH   SOLE 1 0 0 2,621
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 160 SH   SOLE 1 0 0 160
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 148 SH   DFND 1 0 0 148
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 1,005 SH   SOLE 1 0 0 1,005
LITHIA MTRS INC CL A 536797103 4 39 SH   DFND 1 39 0 0
LITHIA MTRS INC CL A 536797103 23 238 SH   SOLE 1 0 0 238
LITTELFUSE INC COM 537008104 2 11 SH   DFND 1 0 0 11
LITTELFUSE INC COM 537008104 242 1,594 SH   SOLE 1 0 0 1,594
LIVE NATION ENTERTAINMENT IN COM 538034109 1 27 SH   SOLE 1 0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,343 755,847 SH   SOLE 1 0 0 755,847
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 42,139 SH   DFND 1 1,866 0 40,273
LOCKHEED MARTIN CORP COM 539830109 770 3,079 SH   DFND 1 38 0 3,041
LOCKHEED MARTIN CORP COM 539830109 5,206 20,824 SH   SOLE 1 0 0 20,824
LOEWS CORP COM 540424108 38 805 SH   SOLE 1 0 0 805
LOUISIANA PAC CORP COM 546347105 64 3,360 SH   SOLE 1 0 0 3,360
LOUISIANA PAC CORP COM 546347105 6 326 SH   DFND 1 0 0 326
LOWES COS INC COM 548661107 233 3,276 SH   DFND 1 48 0 3,228
LOWES COS INC COM 548661107 2,348 33,018 SH   SOLE 1 0 0 33,018
LULULEMON ATHLETICA INC COM 550021109 37 568 SH   SOLE 1 0 0 568
LULULEMON ATHLETICA INC COM 550021109 3 52 SH   DFND 1 0 0 52
LUMOS NETWORKS CORP COM 550283105 471 30,175 SH   DFND 8 30,175 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH   SOLE 1 0 0 4
LYDALL INC DEL COM 550819106 39 630 SH   SOLE 1 0 0 630
LYON WILLIAM HOMES CL A NEW 552074700 2,027 106,491 SH   DFND 9 106,491 0 0
LYON WILLIAM HOMES CL A NEW 552074700 23 1,206 SH   DFND 1 229 0 977
LYON WILLIAM HOMES CL A NEW 552074700 103 5,413 SH   SOLE 1 0 0 5,413
M D C HLDGS INC COM 552676108 1 33 SH   SOLE 1 0 0 33
MDU RES GROUP INC COM 552690109 181 6,304 SH   SOLE 1 0 0 6,304
MDU RES GROUP INC COM 552690109 18 618 SH   DFND 1 0 14 604
MDC PARTNERS INC CL A SUB VTG 552697104 129 19,700 SH   DFND 11 19,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 13 2,028 SH   SOLE 1 0 0 2,028
MFS CHARTER INCOME TR SH BEN INT 552727109 3 298 SH   DFND 1 0 298 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 495 SH   DFND 1 0 495 0
MGIC INVT CORP WIS COM 552848103 2 162 SH   SOLE 1 0 0 162
MGIC INVT CORP WIS COM 552848103 6 558 SH   DFND 1 171 387 0
MGM RESORTS INTERNATIONAL COM 552953101 27 948 SH   SOLE 1 0 0 948
MGM RESORTS INTERNATIONAL COM 552953101 29 1,000 SH   DFND 1 0 0 1,000
MSA SAFETY INC COM 553498106 7 100 SH   SOLE 1 0 0 100
MSC INDL DIRECT INC CL A 553530106 10 106 SH   DFND 1 0 0 106
MSC INDL DIRECT INC CL A 553530106 428 4,638 SH   SOLE 1 0 0 4,638
MSG NETWORK INC CL A 553573106 0 5 SH   DFND 1 0 0 5
MTS SYS CORP COM 553777103 0 7 SH   SOLE 1 0 0 7
MACERICH CO COM 554382101 350 4,939 SH   SOLE 1 0 0 4,939
MACERICH CO COM 554382101 4 50 SH   DFND 1 0 0 50
MACK CALI RLTY CORP COM 554489104 18 606 SH   DFND 1 0 0 606
MACK CALI RLTY CORP COM 554489104 679 23,405 SH   SOLE 1 0 0 23,405
MACROGENICS INC COM 556099109 10 501 SH   DFND 1 0 0 501
MADDEN STEVEN LTD COM 556269108 137 3,822 SH   SOLE 1 0 0 3,822
MADDEN STEVEN LTD COM 556269108 9 256 SH   DFND 1 153 0 103
MADISON CVRED CALL & EQ STR COM 557437100 0 18 SH   DFND 1 0 18 0
MAGELLAN HEALTH INC COM NEW 559079207 6 76 SH   SOLE 1 0 0 76
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH   DFND 1 0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 1,776 SH   DFND 1 0 0 1,776
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 198 SH   SOLE 1 0 0 198
MAGNA INTL INC COM 559222401 402 9,273 SH   DFND 1 0 0 9,273
MAGNA INTL INC COM 559222401 1,732 39,903 SH   SOLE 1 0 0 39,903
MANHATTAN ASSOCS INC COM 562750109 541 10,200 SH   SOLE 1 0 0 10,200
MANHATTAN ASSOCS INC COM 562750109 19 362 SH   DFND 1 0 0 362
MANITOWOC FOODSERVICE INC COM 563568104 41 2,128 SH   SOLE 1 0 0 2,128
MANITOWOC FOODSERVICE INC COM 563568104 10 510 SH   DFND 1 0 0 510
MANITOWOC INC COM 563571108 41 6,905 SH   SOLE 1 0 0 6,905
MANITOWOC INC COM 563571108 20 3,402 SH   DFND 1 0 0 3,402
MARATHON OIL CORP COM 565849106 23 1,310 SH   DFND 1 0 0 1,310
MARATHON OIL CORP COM 565849106 215 12,439 SH   SOLE 1 0 0 12,439
MARCUS & MILLICHAP INC COM 566324109 4 151 SH   SOLE 1 0 0 151
MARINEMAX INC COM 567908108 29 1,485 SH   SOLE 1 0 0 1,485
MARKEL CORP COM 570535104 218 241 SH   SOLE 1 0 0 241
MARKEL CORP COM 570535104 19 21 SH   DFND 1 0 0 21
MARLIN BUSINESS SVCS CORP COM 571157106 3 123 SH   DFND 1 0 0 123
MARLIN BUSINESS SVCS CORP COM 571157106 40 1,906 SH   SOLE 1 0 0 1,906
MARSH & MCLENNAN COS INC COM 571748102 750 11,098 SH   SOLE 1 0 0 11,098
MARSH & MCLENNAN COS INC COM 571748102 31 454 SH   DFND 1 11 0 443
MARRIOTT INTL INC NEW CL A 571903202 234 2,833 SH   DFND 1 0 0 2,833
MARRIOTT INTL INC NEW CL A 571903202 293 3,543 SH   SOLE 1 0 0 3,543
MARTEN TRANS LTD COM 573075108 42 1,805 SH   SOLE 1 0 0 1,805
MARTEN TRANS LTD COM 573075108 6 278 SH   DFND 1 0 0 278
MARTIN MARIETTA MATLS INC COM 573284106 15 69 SH   DFND 1 0 0 69
MARTIN MARIETTA MATLS INC COM 573284106 105 475 SH   SOLE 1 0 0 475
MASCO CORP COM 574599106 21 650 SH   DFND 1 0 0 650
MASCO CORP COM 574599106 179 5,675 SH   SOLE 1 0 0 5,675
MASIMO CORP COM 574795100 16 232 SH   DFND 1 0 0 232
MASIMO CORP COM 574795100 148 2,195 SH   SOLE 1 0 0 2,195
MASONITE INTL CORP NEW COM 575385109 6 87 SH   DFND 1 14 0 73
MASONITE INTL CORP NEW COM 575385109 154 2,349 SH   SOLE 1 0 0 2,349
MASONITE INTL CORP NEW COM 575385109 928 14,100 SH   DFND 11 14,100 0 0
MASTEC INC COM 576323109 12 304 SH   DFND 1 304 0 0
MASTEC INC COM 576323109 171 4,476 SH   SOLE 1 0 0 4,476
MATADOR RES CO COM 576485205 0 2 SH   DFND 1 0 0 2
MATRIX SVC CO COM 576853105 32 1,392 SH   SOLE 1 0 0 1,392
MATTEL INC COM 577081102 21 767 SH   SOLE 1 0 0 767
MATTEL INC COM 577081102 44 1,611 SH   DFND 1 28 0 1,583
MATTHEWS INTL CORP CL A 577128101 9 122 SH   DFND 1 65 0 57
MATTHEWS INTL CORP CL A 577128101 191 2,490 SH   SOLE 1 0 0 2,490
MAXWELL TECHNOLOGIES INC COM 577767106 38 7,470 SH   SOLE 1 0 0 7,470
MAXWELL TECHNOLOGIES INC COM 577767106 2 321 SH   DFND 1 0 0 321
MAXIMUS INC COM 577933104 36 637 SH   DFND 1 303 334 0
MAXIMUS INC COM 577933104 117 2,103 SH   SOLE 1 0 0 2,103
MAXIMUS INC COM 577933104 1,110 19,900 SH   DFND 11 19,900 0 0
MBT FINL CORP COM 578877102 1 131 SH   SOLE 1 0 0 131
MCCLATCHY CO CL A NEW 579489303 1 64 SH   SOLE 1 0 0 64
MCCORMICK & CO INC COM NON VTG 579780206 78 835 SH   DFND 1 0 15 820
MCCORMICK & CO INC COM NON VTG 579780206 3,363 36,037 SH   SOLE 1 0 0 36,037
MCDERMOTT INTL INC COM 580037109 2 238 SH   DFND 1 0 0 238
MCDERMOTT INTL INC COM 580037109 43 5,830 SH   SOLE 1 0 0 5,830
MCDONALDS CORP COM 580135101 4,926 40,469 SH   SOLE 1 0 0 40,469
MCDONALDS CORP COM 580135101 869 7,137 SH   DFND 1 54 0 7,083
MEAD JOHNSON NUTRITION CO COM 582839106 130 1,832 SH   DFND 1 0 0 1,832
MEAD JOHNSON NUTRITION CO COM 582839106 2,018 28,513 SH   SOLE 1 0 0 28,513
MEDICINES CO COM 584688105 5 136 SH   SOLE 1 0 0 136
MELCO CROWN ENTMT LTD ADR 585464100 9 548 SH   SOLE 1 0 0 548
MENTOR GRAPHICS CORP COM 587200106 68 1,852 SH   DFND 1 0 0 1,852
MENTOR GRAPHICS CORP COM 587200106 1 14 SH   SOLE 1 0 0 14
MENTOR GRAPHICS CORP COM 587200106 1,107 29,998 SH   DFND 8 29,998 0 0
MERCHANTS BANCSHARES COM 588448100 0 8 SH   SOLE 1 0 0 8
MERCURY SYS INC COM 589378108 293 9,703 SH   SOLE 1 0 0 9,703
MERCURY SYS INC COM 589378108 9 292 SH   DFND 1 0 0 292
MERCURY GENL CORP NEW COM 589400100 34 572 SH   DFND 1 0 0 572
MERCURY GENL CORP NEW COM 589400100 0 7 SH   SOLE 1 0 0 7
MERIDIAN BIOSCIENCE INC COM 589584101 11 649 SH   DFND 1 649 0 0
MERIT MED SYS INC COM 589889104 0 12 SH   SOLE 1 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 24 57 SH   DFND 1 4 0 53
METTLER TOLEDO INTERNATIONAL COM 592688105 338 807 SH   SOLE 1 0 0 807
MICROSOFT CORP COM 594918104 2,311 37,183 SH   DFND 1 756 1,085 35,342
MICROSOFT CORP COM 594918104 14,595 234,868 SH   SOLE 1 0 0 234,868
MICROCHIP TECHNOLOGY INC COM 595017104 29 454 SH   DFND 1 89 0 365
MICROCHIP TECHNOLOGY INC COM 595017104 889 13,864 SH   SOLE 1 0 0 13,864
MICRON TECHNOLOGY INC COM 595112103 2,110 96,255 SH   DFND 9 96,255 0 0
MICRON TECHNOLOGY INC COM 595112103 220 10,053 SH   DFND 1 0 0 10,053
MICRON TECHNOLOGY INC COM 595112103 338 15,434 SH   SOLE 1 0 0 15,434
MICROSEMI CORP COM 595137100 90 1,665 SH   SOLE 1 0 0 1,665
MIDDLEBY CORP COM 596278101 168 1,307 SH   SOLE 1 0 0 1,307
MIDDLEBY CORP COM 596278101 18 138 SH   DFND 1 12 0 126
MIDDLESEX WATER CO COM 596680108 2 42 SH   SOLE 1 0 0 42
MIDLAND STS BANCORP INC ILL COM 597742105 1 18 SH   SOLE 1 0 0 18
MIDWESTONE FINL GROUP INC NE COM 598511103 440 11,693 SH   DFND 1 0 0 11,693
MIMEDX GROUP INC COM 602496101 8 926 SH   SOLE 1 0 0 926
MINERALS TECHNOLOGIES INC COM 603158106 11 142 SH   SOLE 1 0 0 142
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 306 49,738 SH   SOLE 1 0 0 49,738
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 5,179 SH   DFND 1 0 0 5,179
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1,783 SH   DFND 1 0 0 1,783
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 16,954 SH   SOLE 1 0 0 16,954
MOHAWK INDS INC COM 608190104 8 41 SH   DFND 1 0 0 41
MOHAWK INDS INC COM 608190104 262 1,310 SH   SOLE 1 0 0 1,310
MONDELEZ INTL INC CL A 609207105 636 14,343 SH   SOLE 1 0 0 14,343
MONDELEZ INTL INC CL A 609207105 114 2,576 SH   DFND 1 0 0 2,576
MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 2,114 SH   SOLE 1 57 0 2,057
MONOLITHIC PWR SYS INC COM 609839105 34 420 SH   DFND 1 0 0 420
MONOLITHIC PWR SYS INC COM 609839105 147 1,796 SH   SOLE 1 0 0 1,796
MONRO MUFFLER BRAKE INC COM 610236101 14 240 SH   DFND 1 111 0 129
MONRO MUFFLER BRAKE INC COM 610236101 131 2,286 SH   SOLE 1 0 0 2,286
MOODYS CORP COM 615369105 54 576 SH   DFND 1 0 0 576
MOODYS CORP COM 615369105 97 1,030 SH   SOLE 1 0 0 1,030
MOOG INC CL A 615394202 2 27 SH   SOLE 1 0 0 27
MOOG INC CL A 615394202 13 196 SH   DFND 1 50 146 0
MORGAN STANLEY COM NEW 617446448 3,286 77,767 SH   SOLE 1 0 0 77,767
MORGAN STANLEY COM NEW 617446448 602 14,250 SH   DFND 1 117 0 14,133
MORNINGSTAR INC COM 617700109 1,168 15,885 SH   SOLE 1 0 0 15,885
MORNINGSTAR INC COM 617700109 22 304 SH   DFND 1 0 0 304
MOTORCAR PTS AMER INC COM 620071100 1 34 SH   SOLE 1 0 0 34
MOTOROLA SOLUTIONS INC COM NEW 620076307 206 2,490 SH   SOLE 1 0 0 2,490
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 354 SH   DFND 1 53 151 150
MOVADO GROUP INC COM 624580106 0 10 SH   SOLE 1 0 0 10
MOVADO GROUP INC COM 624580106 0 16 SH   DFND 1 0 0 16
MUELLER WTR PRODS INC COM SER A 624758108 0 2 SH   DFND 1 0 0 2
MUELLER WTR PRODS INC COM SER A 624758108 30 2,268 SH   SOLE 1 0 0 2,268
MULTI COLOR CORP COM 625383104 7 89 SH   DFND 1 50 0 39
MULTI COLOR CORP COM 625383104 87 1,125 SH   SOLE 1 0 0 1,125
MURPHY OIL CORP COM 626717102 45 1,432 SH   DFND 1 0 0 1,432
MURPHY OIL CORP COM 626717102 43 1,378 SH   SOLE 1 0 0 1,378
MURPHY USA INC COM 626755102 257 4,179 SH   SOLE 1 0 0 4,179
MURPHY USA INC COM 626755102 38 623 SH   DFND 1 72 0 551
NBT BANCORP INC COM 628778102 2 50 SH   DFND 1 0 0 50
NBT BANCORP INC COM 628778102 7 169 SH   SOLE 1 0 0 169
NRG ENERGY INC COM NEW 629377508 109 8,885 SH   SOLE 1 0 0 8,885
NRG ENERGY INC COM NEW 629377508 7 584 SH   DFND 1 0 0 584
NACCO INDS INC CL A 629579103 15 167 SH   SOLE 1 0 0 167
NASDAQ INC COM 631103108 9 129 SH   DFND 1 0 0 129
NASDAQ INC COM 631103108 202 3,009 SH   SOLE 1 0 0 3,009
NATIONAL BK HLDGS CORP CL A 633707104 5 147 SH   DFND 1 0 0 147
NATIONAL BK HLDGS CORP CL A 633707104 157 4,935 SH   SOLE 1 0 0 4,935
NATIONAL BEVERAGE CORP COM 635017106 10 200 SH   DFND 1 0 0 200
NATIONAL BEVERAGE CORP COM 635017106 1 26 SH   SOLE 1 0 0 26
NATIONAL HEALTHCARE CORP COM 635906100 62 812 SH   DFND 1 723 0 89
NATIONAL HEALTHCARE CORP COM 635906100 118 1,561 SH   SOLE 1 0 0 1,561
NATIONAL FUEL GAS CO N J COM 636180101 9 163 SH   SOLE 1 0 0 163
NATIONAL GEN HLDGS CORP COM 636220303 85 3,390 SH   SOLE 1 0 0 3,390
NATIONAL GRID PLC SPON ADR NEW 636274300 235 4,027 SH   DFND 1 0 0 4,027
NATIONAL GRID PLC SPON ADR NEW 636274300 108 1,851 SH   SOLE 1 0 0 1,851
NATIONAL INSTRS CORP COM 636518102 10 339 SH   DFND 1 0 0 339
NATIONAL INSTRS CORP COM 636518102 326 10,568 SH   SOLE 1 0 0 10,568
NATIONAL OILWELL VARCO INC COM 637071101 142 3,785 SH   DFND 1 0 0 3,785
NATIONAL OILWELL VARCO INC COM 637071101 43 1,145 SH   SOLE 1 0 0 1,145
NATIONAL RETAIL PPTYS INC COM 637417106 1 27 SH   DFND 1 27 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8 192 SH   SOLE 1 0 0 192
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 1,233 SH   SOLE 1 0 0 1,233
NAVIGATORS GROUP INC COM 638904102 4 35 SH   SOLE 1 0 0 35
NATUS MEDICAL INC DEL COM 639050103 5 157 SH   DFND 1 0 0 157
NATUS MEDICAL INC DEL COM 639050103 67 1,919 SH   SOLE 1 0 0 1,919
NEENAH PAPER INC COM 640079109 32 373 SH   SOLE 1 0 0 373
NEKTAR THERAPEUTICS COM 640268108 964 78,600 SH   DFND 11 78,600 0 0
NEOGEN CORP COM 640491106 22 334 SH   DFND 1 0 0 334
NEOGEN CORP COM 640491106 381 5,769 SH   SOLE 1 0 0 5,769
NEW GOLD INC CDA COM 644535106 7 1,917 SH   SOLE 1 0 0 1,917
NEW JERSEY RES COM 646025106 1 18 SH   SOLE 1 0 0 18
NEW MTN FIN CORP COM 647551100 1 78 SH   DFND 1 78 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27 635 SH   DFND 1 0 0 635
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 180 4,286 SH   SOLE 1 0 0 4,286
NEW YORK & CO INC COM 649295102 10 4,250 SH   SOLE 1 0 0 4,250
NEW YORK CMNTY BANCORP INC COM 649445103 27 1,696 SH   DFND 1 0 0 1,696
NEW YORK CMNTY BANCORP INC COM 649445103 38 2,402 SH   SOLE 1 0 0 2,402
NEW YORK MTG TR INC COM PAR $.02 649604501 86 12,968 SH   SOLE 1 0 0 12,968
NEW YORK MTG TR INC COM PAR $.02 649604501 1 165 SH   DFND 1 0 0 165
NEW YORK TIMES CO CL A 650111107 4 305 SH   DFND 1 0 0 305
NEW YORK TIMES CO CL A 650111107 59 4,406 SH   SOLE 1 0 0 4,406
NEWELL BRANDS INC COM 651229106 378 8,458 SH   DFND 1 0 0 8,458
NEWELL BRANDS INC COM 651229106 1,361 30,486 SH   SOLE 1 0 0 30,486
NEWFIELD EXPL CO COM 651290108 142 3,506 SH   SOLE 1 0 0 3,506
NEWFIELD EXPL CO COM 651290108 4 90 SH   DFND 1 0 0 90
NEWMARKET CORP COM 651587107 11 27 SH   DFND 1 0 0 27
NEWMARKET CORP COM 651587107 175 414 SH   SOLE 1 0 0 414
NEWMONT MINING CORP COM 651639106 14 421 SH   DFND 1 0 0 421
NEWMONT MINING CORP COM 651639106 183 5,381 SH   SOLE 1 0 0 5,381
NICE LTD SPONSORED ADR 653656108 11 159 SH   SOLE 1 0 0 159
NIKE INC CL B 654106103 1,564 30,781 SH   SOLE 1 0 0 30,781
NIKE INC CL B 654106103 278 5,474 SH   DFND 1 250 0 5,224
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17,731 421,465 SH   DFND 10 421,465 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 324 SH   DFND 1 0 0 324
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 146 3,469 SH   SOLE 1 0 0 3,469
NOKIA CORP SPONSORED ADR 654902204 23 4,822 SH   SOLE 1 0 0 4,822
NOKIA CORP SPONSORED ADR 654902204 11 2,339 SH   DFND 1 0 0 2,339
NOBLE ENERGY INC COM 655044105 41 1,082 SH   SOLE 1 0 0 1,082
NOBLE ENERGY INC COM 655044105 7 179 SH   DFND 1 28 0 151
NORDSON CORP COM 655663102 11 96 SH   DFND 1 0 0 96
NORDSON CORP COM 655663102 7 59 SH   SOLE 1 0 0 59
NORDSTROM INC COM 655664100 58 1,208 SH   DFND 1 308 627 273
NORDSTROM INC COM 655664100 60 1,241 SH   SOLE 1 0 0 1,241
NORFOLK SOUTHERN CORP COM 655844108 629 5,824 SH   SOLE 1 0 0 5,824
NORFOLK SOUTHERN CORP COM 655844108 132 1,218 SH   DFND 1 80 0 1,138
NORTHERN OIL & GAS INC NEV COM 665531109 0 139 SH   SOLE 1 0 0 139
NORTHERN TR CORP COM 665859104 17 190 SH   DFND 1 0 0 190
NORTHERN TR CORP COM 665859104 291 3,266 SH   SOLE 1 0 0 3,266
NORTHROP GRUMMAN CORP COM 666807102 114 492 SH   DFND 1 0 0 492
NORTHROP GRUMMAN CORP COM 666807102 2,096 9,010 SH   SOLE 1 0 0 9,010
NORTHWEST BANCSHARES INC MD COM 667340103 51 2,822 SH   SOLE 1 0 0 2,822
NORTHWEST BANCSHARES INC MD COM 667340103 269 14,942 SH   DFND 1 14,764 0 178
NORTHWEST NAT GAS CO COM 667655104 0 5 SH   SOLE 1 0 0 5
NORTHWEST NAT GAS CO COM 667655104 207 3,465 SH   DFND 1 3,465 0 0
NORTHWESTERN CORP COM NEW 668074305 3 55 SH   DFND 1 36 0 19
NORTHWESTERN CORP COM NEW 668074305 59 1,033 SH   SOLE 1 0 0 1,033
NOVAVAX INC COM 670002104 0 175 SH   DFND 1 0 0 175
NOVO-NORDISK A S ADR 670100205 305 8,497 SH   SOLE 1 0 0 8,497
NOVO-NORDISK A S ADR 670100205 46 1,273 SH   DFND 1 0 0 1,273
NUCOR CORP COM 670346105 18 300 SH   DFND 1 69 0 231
NUCOR CORP COM 670346105 69 1,152 SH   SOLE 1 0 0 1,152
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,401 SH   SOLE 1 0 0 1,401
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7 407 SH   SOLE 1 0 0 407
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1,500 SH   DFND 1 0 0 1,500
NUVASIVE INC COM 670704105 30 447 SH   SOLE 1 0 0 447
OGE ENERGY CORP COM 670837103 96 2,884 SH   SOLE 1 0 0 2,884
OGE ENERGY CORP COM 670837103 8 246 SH   DFND 1 0 0 246
OSI SYSTEMS INC COM 671044105 6 80 SH   DFND 1 0 0 80
OSI SYSTEMS INC COM 671044105 98 1,283 SH   SOLE 1 0 0 1,283
OASIS PETE INC NEW COM 674215108 17 1,106 SH   SOLE 1 0 0 1,106
OASIS PETE INC NEW COM 674215108 1 55 SH   DFND 1 0 0 55
OCCIDENTAL PETE CORP DEL COM 674599105 1,377 19,335 SH   SOLE 1 0 0 19,335
OCCIDENTAL PETE CORP DEL COM 674599105 136 1,913 SH   DFND 1 0 0 1,913
OCEANEERING INTL INC COM 675232102 35 1,239 SH   DFND 1 0 0 1,239
OCEANEERING INTL INC COM 675232102 705 24,986 SH   SOLE 1 0 0 24,986
OCWEN FINL CORP COM NEW 675746309 1 170 SH   SOLE 1 0 0 170
OFFICE DEPOT INC COM 676220106 4 883 SH   DFND 1 0 0 883
OFFICE DEPOT INC COM 676220106 48 10,707 SH   SOLE 1 0 0 10,707
OIL STS INTL INC COM 678026105 9 219 SH   DFND 1 0 0 219
OIL STS INTL INC COM 678026105 405 10,371 SH   SOLE 1 0 0 10,371
OLD DOMINION FGHT LINES INC COM 679580100 5 54 SH   DFND 1 0 16 38
OLD DOMINION FGHT LINES INC COM 679580100 56 654 SH   SOLE 1 0 0 654
OLD NATL BANCORP IND COM 680033107 643 35,454 SH   SOLE 1 0 0 35,454
OLD NATL BANCORP IND COM 680033107 15 802 SH   DFND 1 0 0 802
OLD REP INTL CORP COM 680223104 4 190 SH   DFND 1 0 0 190
OLD REP INTL CORP COM 680223104 127 6,680 SH   SOLE 1 0 0 6,680
OLIN CORP COM PAR $1 680665205 10 406 SH   DFND 1 195 0 211
OLIN CORP COM PAR $1 680665205 287 11,201 SH   SOLE 1 0 0 11,201
OMNICOM GROUP INC COM 681919106 1,006 11,816 SH   SOLE 1 0 0 11,816
OMNICOM GROUP INC COM 681919106 12 141 SH   DFND 1 0 0 141
OMEGA HEALTHCARE INVS INC COM 681936100 12 390 SH   DFND 1 0 0 390
OMEGA HEALTHCARE INVS INC COM 681936100 75 2,404 SH   SOLE 1 0 0 2,404
ON ASSIGNMENT INC COM 682159108 15 339 SH   DFND 1 339 0 0
ON ASSIGNMENT INC COM 682159108 217 4,912 SH   SOLE 1 0 0 4,912
ON SEMICONDUCTOR CORP COM 682189105 922 72,279 SH   SOLE 1 0 0 72,279
ON SEMICONDUCTOR CORP COM 682189105 25 1,971 SH   DFND 1 0 76 1,895
ON SEMICONDUCTOR CORP COM 682189105 1,920 150,500 SH   DFND 11 150,500 0 0
ONEOK INC NEW COM 682680103 7 126 SH   DFND 1 0 0 126
ONEOK INC NEW COM 682680103 137 2,384 SH   SOLE 1 0 0 2,384
OPEN TEXT CORP COM 683715106 12 201 SH   SOLE 1 0 0 201
OPUS BK IRVINE CALIF COM 684000102 2 71 SH   SOLE 1 0 0 71
ORANGE SPONSORED ADR 684060106 55 3,627 SH   SOLE 1 0 0 3,627
ORANGE SPONSORED ADR 684060106 33 2,161 SH   DFND 1 0 0 2,161
ORIX CORP SPONSORED ADR 686330101 119 1,534 SH   SOLE 1 0 0 1,534
ORIX CORP SPONSORED ADR 686330101 6 79 SH   DFND 1 0 0 79
ORMAT TECHNOLOGIES INC COM 686688102 8 145 SH   DFND 1 0 0 145
ORMAT TECHNOLOGIES INC COM 686688102 116 2,163 SH   SOLE 1 0 0 2,163
OSHKOSH CORP COM 688239201 93 1,445 SH   SOLE 1 0 0 1,445
OSHKOSH CORP COM 688239201 2 38 SH   DFND 1 0 0 38
OTTER TAIL CORP COM 689648103 8 206 SH   DFND 1 0 0 206
OTTER TAIL CORP COM 689648103 126 3,094 SH   SOLE 1 0 0 3,094
OWENS & MINOR INC NEW COM 690732102 7 195 SH   DFND 1 0 0 195
OWENS & MINOR INC NEW COM 690732102 103 2,924 SH   SOLE 1 0 0 2,924
OWENS CORNING NEW COM 690742101 72 1,405 SH   DFND 1 334 623 448
OWENS CORNING NEW COM 690742101 117 2,266 SH   SOLE 1 0 0 2,266
OWENS ILL INC COM NEW 690768403 29 1,693 SH   SOLE 1 0 0 1,693
OWENS ILL INC COM NEW 690768403 2 120 SH   DFND 1 0 0 120
OWENS RLTY MTG INC COM 690828108 13 676 SH   DFND 1 0 0 676
OXFORD INDS INC COM 691497309 88 1,462 SH   SOLE 1 0 0 1,462
OXFORD INDS INC COM 691497309 8 138 SH   DFND 1 74 0 64
OXFORD INDS INC COM 691497309 505 8,400 SH   DFND 11 8,400 0 0
PDF SOLUTIONS INC COM 693282105 12 549 SH   DFND 1 549 0 0
PDF SOLUTIONS INC COM 693282105 178 7,879 SH   SOLE 1 0 0 7,879
PHH CORP COM NEW 693320202 1 58 SH   DFND 1 0 0 58
PHH CORP COM NEW 693320202 3 211 SH   SOLE 1 0 0 211
PICO HLDGS INC COM NEW 693366205 9 610 SH   DFND 1 0 0 610
PNC FINL SVCS GROUP INC COM 693475105 272 2,326 SH   DFND 1 70 4 2,252
PNC FINL SVCS GROUP INC COM 693475105 2,018 17,255 SH   SOLE 1 0 0 17,255
POSCO SPONSORED ADR 693483109 1 13 SH   DFND 1 0 0 13
POSCO SPONSORED ADR 693483109 52 987 SH   SOLE 1 0 0 987
PPG INDS INC COM 693506107 150 1,581 SH   DFND 1 1,213 0 368
PPG INDS INC COM 693506107 112 1,177 SH   SOLE 1 0 0 1,177
PVH CORP COM 693656100 1 11 SH   DFND 1 0 0 11
PVH CORP COM 693656100 50 550 SH   SOLE 1 0 0 550
PACCAR INC COM 693718108 265 4,142 SH   DFND 1 0 0 4,142
PACCAR INC COM 693718108 1,092 17,083 SH   SOLE 1 0 0 17,083
PACIRA PHARMACEUTICALS INC COM 695127100 426 13,200 SH   DFND 11 13,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6 195 SH   DFND 1 0 0 195
PACIRA PHARMACEUTICALS INC COM 695127100 246 7,623 SH   SOLE 1 0 0 7,623
PACKAGING CORP AMER COM 695156109 80 941 SH   DFND 1 0 0 941
PACKAGING CORP AMER COM 695156109 2,030 23,932 SH   SOLE 1 0 0 23,932
PACWEST BANCORP DEL COM 695263103 1,634 30,022 SH   SOLE 1 0 0 30,022
PACWEST BANCORP DEL COM 695263103 119 2,185 SH   DFND 1 306 0 1,879
PALO ALTO NETWORKS INC COM 697435105 50 397 SH   SOLE 1 0 0 397
PALO ALTO NETWORKS INC COM 697435105 0 3 SH   DFND 1 0 0 3
PANDORA MEDIA INC COM 698354107 1 65 SH   DFND 1 0 0 65
PANHANDLE OIL AND GAS INC CL A 698477106 3 129 SH   SOLE 1 0 0 129
PAPA JOHNS INTL INC COM 698813102 21 243 SH   SOLE 1 0 0 243
PAREXEL INTL CORP COM 699462107 34 510 SH   DFND 1 135 257 118
PAREXEL INTL CORP COM 699462107 67 1,014 SH   SOLE 1 0 0 1,014
PARKER HANNIFIN CORP COM 701094104 11 76 SH   DFND 1 0 0 76
PARKER HANNIFIN CORP COM 701094104 282 2,013 SH   SOLE 1 0 0 2,013
PARSLEY ENERGY INC CL A 701877102 5 150 SH   DFND 1 150 0 0
PATRICK INDS INC COM 703343103 32 418 SH   SOLE 1 0 0 418
PATTERSON COMPANIES INC COM 703395103 27 668 SH   DFND 1 118 0 550
PATTERSON COMPANIES INC COM 703395103 318 7,753 SH   SOLE 1 0 0 7,753
PATTERSON UTI ENERGY INC COM 703481101 246 9,120 SH   SOLE 1 0 0 9,120
PATTERSON UTI ENERGY INC COM 703481101 8 303 SH   DFND 1 0 0 303
PAYCHEX INC COM 704326107 284 4,663 SH   DFND 1 2,636 0 2,027
PAYCHEX INC COM 704326107 121 1,987 SH   SOLE 1 0 0 1,987
PEARSON PLC SPONSORED ADR 705015105 17 1,683 SH   SOLE 1 0 0 1,683
PEGASYSTEMS INC COM 705573103 2 42 SH   SOLE 1 0 0 42
PEMBINA PIPELINE CORP COM 706327103 770 24,583 SH   DFND 1 0 0 24,583
PENN NATL GAMING INC COM 707569109 2 114 SH   SOLE 1 0 0 114
PENN NATL GAMING INC COM 707569109 0 19 SH   DFND 1 0 0 19
PENN WEST PETE LTD NEW COM 707887105 0 15 SH   DFND 1 0 0 15
PENNEY J C INC COM 708160106 231 27,820 SH   SOLE 1 0 0 27,820
PENNEY J C INC COM 708160106 1 99 SH   DFND 1 0 0 99
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 717 SH   SOLE 1 0 0 717
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 52 SH   DFND 1 0 0 52
PEOPLES BANCORP N C INC COM 710577107 19 750 SH   DFND 1 0 0 750
PEOPLES UNITED FINANCIAL INC COM 712704105 532 27,464 SH   SOLE 1 0 0 27,464
PEOPLES UNITED FINANCIAL INC COM 712704105 56 2,894 SH   DFND 1 415 0 2,479
PEOPLES UTAH BANCORP COM 712706209 705 26,245 SH   DFND 1 0 0 26,245
PEPSICO INC COM 713448108 1,127 10,767 SH   DFND 1 1,055 6 9,706
PEPSICO INC COM 713448108 5,981 57,160 SH   SOLE 1 0 0 57,160
PERKINELMER INC COM 714046109 27 521 SH   DFND 1 81 0 440
PERKINELMER INC COM 714046109 371 7,109 SH   SOLE 1 0 0 7,109
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 2 SH   DFND 1 0 0 2
PETROQUEST ENERGY INC COM NEW 716748306 0 3 SH   DFND 1 0 0 3
PFIZER INC COM 717081103 9,911 305,156 SH   SOLE 1 0 0 305,156
PFIZER INC COM 717081103 2,017 62,110 SH   DFND 1 26,024 99 35,987
PHILIP MORRIS INTL INC COM 718172109 7,489 81,849 SH   SOLE 1 0 0 81,849
PHILIP MORRIS INTL INC COM 718172109 1,846 20,180 SH   DFND 1 3,167 3 17,010
PHILLIPS 66 COM 718546104 276 3,195 SH   DFND 1 185 0 3,010
PHILLIPS 66 COM 718546104 1,955 22,621 SH   SOLE 1 0 0 22,621
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3,281 SH   SOLE 1 0 0 3,281
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 138 6,596 SH   DFND 1 0 0 6,596
PIER 1 IMPORTS INC COM 720279108 1 74 SH   SOLE 1 0 0 74
PIMCO HIGH INCOME FD COM SHS 722014107 0 22 SH   DFND 1 0 0 22
PINNACLE WEST CAP CORP COM 723484101 66 841 SH   DFND 1 60 14 767
PINNACLE WEST CAP CORP COM 723484101 1,735 22,241 SH   SOLE 1 0 0 22,241
PIONEER ENERGY SVCS CORP COM 723664108 1 104 SH   SOLE 1 0 0 104
PIONEER NAT RES CO COM 723787107 1,148 6,376 SH   SOLE 1 0 0 6,376
PIONEER NAT RES CO COM 723787107 41 229 SH   DFND 1 79 0 150
PIPER JAFFRAY COS COM 724078100 5 75 SH   DFND 1 0 0 75
PITNEY BOWES INC COM 724479100 34 2,257 SH   DFND 1 0 0 2,257
PITNEY BOWES INC COM 724479100 193 12,707 SH   SOLE 1 0 0 12,707
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 573 SH   DFND 1 0 0 573
PLANTRONICS INC NEW COM 727493108 1 17 SH   SOLE 1 0 0 17
POLARIS INDS INC COM 731068102 15 177 SH   DFND 1 0 0 177
POLARIS INDS INC COM 731068102 49 597 SH   SOLE 1 0 0 597
POLARIS INDS INC COM 731068102 684 8,300 SH   DFND 11 8,300 0 0
POPEYES LA KITCHEN INC COM 732872106 2 26 SH   DFND 1 0 0 26
POPEYES LA KITCHEN INC COM 732872106 2 32 SH   SOLE 1 0 0 32
POPULAR INC COM NEW 733174700 65 1,488 SH   DFND 1 319 750 419
POPULAR INC COM NEW 733174700 553 12,618 SH   SOLE 1 0 0 12,618
PORTLAND GEN ELEC CO COM NEW 736508847 404 9,325 SH   SOLE 1 0 0 9,325
PORTLAND GEN ELEC CO COM NEW 736508847 16 361 SH   DFND 1 176 0 185
POST HLDGS INC COM 737446104 1 10 SH   DFND 1 0 0 10
POST HLDGS INC COM 737446104 6 70 SH   SOLE 1 0 0 70
POWER INTEGRATIONS INC COM 739276103 1 21 SH   SOLE 1 0 0 21
PRICELINE GRP INC COM NEW 741503403 142 97 SH   DFND 1 10 0 87
PRICELINE GRP INC COM NEW 741503403 1,426 972 SH   SOLE 1 0 0 972
PROCTER AND GAMBLE CO COM 742718109 6,775 80,576 SH   SOLE 1 0 0 80,576
PROCTER AND GAMBLE CO COM 742718109 2,773 32,978 SH   DFND 1 255 0 32,723
PRIVATEBANCORP INC COM 742962103 3 54 SH   SOLE 1 0 0 54
PROGENICS PHARMACEUTICALS IN COM 743187106 276 31,900 SH   DFND 11 31,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 229 7,184 SH   SOLE 1 0 0 7,184
PROGRESS SOFTWARE CORP COM 743312100 6 174 SH   DFND 1 0 0 174
PROGRESSIVE CORP OHIO COM 743315103 61 1,725 SH   DFND 1 616 1,103 6
PROGRESSIVE CORP OHIO COM 743315103 168 4,735 SH   SOLE 1 0 0 4,735
PROOFPOINT INC COM 743424103 13 179 SH   DFND 1 179 0 0
PROOFPOINT INC COM 743424103 165 2,339 SH   SOLE 1 0 0 2,339
PROSPERITY BANCSHARES INC COM 743606105 11 152 SH   SOLE 1 0 0 152
PROTO LABS INC COM 743713109 2 48 SH   DFND 1 0 0 48
PROTO LABS INC COM 743713109 23 453 SH   SOLE 1 0 0 453
PROVIDENT FINL HLDGS INC COM 743868101 79 3,904 SH   SOLE 1 0 0 3,904
PROVIDENT FINL HLDGS INC COM 743868101 5 241 SH   DFND 1 0 0 241
PRUDENTIAL FINL INC COM 744320102 211 2,028 SH   DFND 1 217 572 1,239
PRUDENTIAL FINL INC COM 744320102 1,998 19,206 SH   SOLE 1 0 0 19,206
PUBLIC SVC ENTERPRISE GROUP COM 744573106 759 17,290 SH   DFND 1 8,673 1,080 7,537
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,748 39,831 SH   SOLE 1 0 0 39,831
PULTE GROUP INC COM 745867101 40 2,203 SH   SOLE 1 0 0 2,203
PULTE GROUP INC COM 745867101 3 169 SH   DFND 1 0 0 169
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 943 SH   DFND 1 0 628 315
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 418 SH   DFND 1 0 418 0
QUALCOMM INC COM 747525103 4,863 74,597 SH   SOLE 1 0 0 74,597
QUALCOMM INC COM 747525103 707 10,850 SH   DFND 1 112 190 10,548
QUALITY CARE PPTYS INC COM 747545101 15 959 SH   SOLE 1 0 0 959
QUALITY CARE PPTYS INC COM 747545101 8 512 SH   DFND 1 0 0 512
QUALITY SYS INC COM 747582104 0 8 SH   SOLE 1 0 0 8
QUALITY SYS INC COM 747582104 101 7,677 SH   DFND 1 7,677 0 0
QUANTUM CORP COM DSSG 747906204 18 21,798 SH   SOLE 1 0 0 21,798
RAIT FINANCIAL TRUST COM NEW 749227609 2 588 SH   SOLE 1 0 0 588
RAIT FINANCIAL TRUST COM NEW 749227609 3 1,000 SH   DFND 1 0 0 1,000
RLI CORP COM 749607107 1 20 SH   SOLE 1 0 0 20
RPC INC COM 749660106 0 11 SH   SOLE 1 0 0 11
RPC INC COM 749660106 0 4 SH   DFND 1 0 0 4
RPM INTL INC COM 749685103 15 281 SH   DFND 1 0 0 281
RPM INTL INC COM 749685103 13 243 SH   SOLE 1 0 0 243
RADIAN GROUP INC COM 750236101 503 27,957 SH   SOLE 1 0 0 27,957
RADIAN GROUP INC COM 750236101 32 1,758 SH   DFND 1 302 620 836
RAMBUS INC DEL COM 750917106 9 637 SH   DFND 1 0 0 637
RAMBUS INC DEL COM 750917106 175 12,701 SH   SOLE 1 0 0 12,701
RALPH LAUREN CORP CL A 751212101 23 252 SH   DFND 1 0 0 252
RALPH LAUREN CORP CL A 751212101 131 1,454 SH   SOLE 1 0 0 1,454
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 353 SH   SOLE 1 0 0 353
RANDGOLD RES LTD ADR 752344309 76 1,000 SH   DFND 1 0 0 1,000
RANDGOLD RES LTD ADR 752344309 16 214 SH   SOLE 1 0 0 214
RAYMOND JAMES FINANCIAL INC COM 754730109 72 1,033 SH   DFND 1 269 617 147
RAYMOND JAMES FINANCIAL INC COM 754730109 308 4,449 SH   SOLE 1 0 0 4,449
RAYONIER INC COM 754907103 1 49 SH   DFND 1 0 0 49
RAYONIER INC COM 754907103 38 1,439 SH   SOLE 1 0 0 1,439
RAYTHEON CO COM NEW 755111507 97 680 SH   DFND 1 0 0 680
RAYTHEON CO COM NEW 755111507 3,781 26,625 SH   SOLE 1 0 0 26,625
REALTY INCOME CORP COM 756109104 181 3,157 SH   DFND 1 0 0 3,157
REALTY INCOME CORP COM 756109104 30 519 SH   SOLE 1 0 0 519
REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1,200 SH   DFND 1 0 0 1,200
RED HAT INC COM 756577102 7 96 SH   DFND 1 0 0 96
RED HAT INC COM 756577102 320 4,581 SH   SOLE 1 9 0 4,572
REDWOOD TR INC COM 758075402 0 3 SH   DFND 1 0 0 3
REDWOOD TR INC COM 758075402 2 128 SH   SOLE 1 0 0 128
REGAL BELOIT CORP COM 758750103 14 202 SH   DFND 1 75 0 127
REGAL BELOIT CORP COM 758750103 426 6,145 SH   SOLE 1 0 0 6,145
REGAL ENTMT GROUP CL A 758766109 5 266 SH   DFND 1 0 0 266
REGAL ENTMT GROUP CL A 758766109 148 7,172 SH   SOLE 1 0 0 7,172
REGENCY CTRS CORP COM 758849103 346 5,025 SH   SOLE 1 0 0 5,025
REGENCY CTRS CORP COM 758849103 9 136 SH   DFND 1 0 0 136
REGIS CORP MINN COM 758932107 1 44 SH   DFND 1 0 0 44
REGIS CORP MINN COM 758932107 14 973 SH   SOLE 1 0 0 973
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REINSURANCE GROUP AMER INC COM NEW 759351604 534 4,247 SH   SOLE 1 0 0 4,247
RELIANCE STEEL & ALUMINUM CO COM 759509102 60 759 SH   DFND 1 160 398 201
RELIANCE STEEL & ALUMINUM CO COM 759509102 256 3,220 SH   SOLE 1 0 0 3,220
RELX PLC SPONSORED ADR 759530108 12 691 SH   DFND 1 0 0 691
RELX PLC SPONSORED ADR 759530108 1,019 56,731 SH   SOLE 1 0 0 56,731
REPUBLIC SVCS INC COM 760759100 107 1,871 SH   SOLE 1 0 0 1,871
REPUBLIC SVCS INC COM 760759100 3 61 SH   DFND 1 0 0 61
RESMED INC COM 761152107 80 1,289 SH   SOLE 1 0 0 1,289
RESTORATION HARDWARE HLDGS I COM 761283100 58 1,887 SH   SOLE 1 0 0 1,887
RESTORATION HARDWARE HLDGS I COM 761283100 3 103 SH   DFND 1 0 0 103
REVLON INC CL A NEW 761525609 2 61 SH   SOLE 1 0 0 61
REYNOLDS AMERICAN INC COM 761713106 3,400 60,671 SH   SOLE 1 0 0 60,671
REYNOLDS AMERICAN INC COM 761713106 296 5,285 SH   DFND 1 0 0 5,285
RICE ENERGY INC COM 762760106 21 1,008 SH   SOLE 1 0 0 1,008
RIO TINTO PLC SPONSORED ADR 767204100 12 306 SH   DFND 1 0 0 306
RIO TINTO PLC SPONSORED ADR 767204100 272 7,064 SH   SOLE 1 0 0 7,064
RITCHIE BROS AUCTIONEERS COM 767744105 19 566 SH   SOLE 1 0 0 566
RITE AID CORP COM 767754104 7 882 SH   SOLE 1 0 0 882
RITE AID CORP COM 767754104 16 1,992 SH   DFND 1 0 0 1,992
ROBERT HALF INTL INC COM 770323103 59 1,203 SH   DFND 1 375 745 83
ROBERT HALF INTL INC COM 770323103 233 4,771 SH   SOLE 1 0 0 4,771
ROCKWELL AUTOMATION INC COM 773903109 142 1,060 SH   DFND 1 414 0 646
ROCKWELL AUTOMATION INC COM 773903109 940 6,989 SH   SOLE 1 0 0 6,989
ROCKWELL COLLINS INC COM 774341101 139 1,501 SH   SOLE 1 0 0 1,501
ROCKWELL COLLINS INC COM 774341101 130 1,402 SH   DFND 1 403 0 999
ROCKWELL MED INC COM 774374102 3 500 SH   DFND 1 0 0 500
ROGERS COMMUNICATIONS INC CL B 775109200 67 1,745 SH   SOLE 1 0 0 1,745
ROGERS COMMUNICATIONS INC CL B 775109200 21 534 SH   DFND 1 0 0 534
ROGERS CORP COM 775133101 1 11 SH   SOLE 1 0 0 11
ROLLINS INC COM 775711104 0 7 SH   DFND 1 0 0 7
ROLLINS INC COM 775711104 11 335 SH   SOLE 1 0 0 335
ROPER TECHNOLOGIES INC COM 776696106 2,726 14,887 SH   SOLE 1 0 0 14,887
ROPER TECHNOLOGIES INC COM 776696106 117 641 SH   DFND 1 32 0 609
ROSS STORES INC COM 778296103 1,172 17,862 SH   SOLE 1 0 0 17,862
ROSS STORES INC COM 778296103 31 465 SH   DFND 1 17 131 317
ROYAL BANCSHARES PA INC CL A 780081105 110 26,468 SH   DFND 1 0 0 26,468
ROYAL BK CDA MONTREAL QUE COM 780087102 47 694 SH   DFND 1 0 0 694
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 23 4,176 SH   SOLE 1 0 0 4,176
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 15 SH   DFND 1 0 0 15
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 95 3,785 SH   SOLE 1 0 0 3,785
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3 132 SH   DFND 1 0 0 132
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 300 12,588 SH   SOLE 1 0 0 12,588
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,672 287,592 SH   DFND 10 287,592 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 3,521 SH   DFND 1 298 0 3,223
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,174 72,006 SH   SOLE 1 0 0 72,006
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,751 32,205 SH   SOLE 1 0 0 32,205
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 3,643 SH   DFND 1 0 0 3,643
ROYAL GOLD INC COM 780287108 19 303 SH   DFND 1 0 0 303
ROYAL GOLD INC COM 780287108 76 1,206 SH   SOLE 1 0 0 1,206
ROYCE VALUE TR INC COM 780910105 3 258 SH   DFND 1 0 258 0
ROYCE MICRO-CAP TR INC COM 780915104 0 34 SH   DFND 1 0 34 0
RUDOLPH TECHNOLOGIES INC COM 781270103 40 1,698 SH   SOLE 1 0 0 1,698
RUTHS HOSPITALITY GROUP INC COM 783332109 5 267 SH   SOLE 1 0 0 267
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 154 SH   DFND 1 0 0 154
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 161 1,929 SH   SOLE 1 0 0 1,929
RYDER SYS INC COM 783549108 50 666 SH   DFND 1 153 304 209
RYDER SYS INC COM 783549108 177 2,384 SH   SOLE 1 0 0 2,384
S & T BANCORP INC COM 783859101 2 62 SH   SOLE 1 0 0 62
SEI INVESTMENTS CO COM 784117103 10 200 SH   DFND 1 0 0 200
SPX CORP COM 784635104 23 954 SH   SOLE 1 0 0 954
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1,522 SH   DFND 1 0 0 1,522
ST JOE CO COM 790148100 0 23 SH   SOLE 1 0 0 23
ST JOE CO COM 790148100 0 2 SH   DFND 1 0 0 2
ST JUDE MED INC COM 790849103 244 3,047 SH   SOLE 1 0 0 3,047
ST JUDE MED INC COM 790849103 3 42 SH   DFND 1 0 0 42
SANDERSON FARMS INC COM 800013104 28 293 SH   SOLE 1 0 0 293
SANDERSON FARMS INC COM 800013104 327 3,468 SH   DFND 1 3,368 100 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH   SOLE 1 0 0 23
SANMINA CORPORATION COM 801056102 2 41 SH   SOLE 1 0 0 41
SAP SE SPON ADR 803054204 3,347 38,723 SH   SOLE 1 0 0 38,723
SAP SE SPON ADR 803054204 193 2,237 SH   DFND 1 115 0 2,122
SAUL CTRS INC COM 804395101 3 43 SH   SOLE 1 0 0 43
SCANSOURCE INC COM 806037107 1 18 SH   SOLE 1 0 0 18
SCHEIN HENRY INC COM 806407102 11 73 SH   DFND 1 3 4 66
SCHEIN HENRY INC COM 806407102 111 734 SH   SOLE 1 0 0 734
SCHLUMBERGER LTD COM 806857108 3,466 41,280 SH   SOLE 1 0 0 41,280
SCHLUMBERGER LTD COM 806857108 205 2,441 SH   DFND 1 102 0 2,339
SCHNITZER STL INDS CL A 806882106 14 551 SH   DFND 1 0 0 551
SCHNITZER STL INDS CL A 806882106 1 42 SH   SOLE 1 0 0 42
SCHOLASTIC CORP COM 807066105 4 92 SH   DFND 1 0 0 92
SCHOLASTIC CORP COM 807066105 64 1,355 SH   SOLE 1 0 0 1,355
SCHULMAN A INC COM 808194104 5 162 SH   SOLE 1 0 0 162
SCHULMAN A INC COM 808194104 3 80 SH   DFND 1 0 0 80
SCHWAB CHARLES CORP NEW COM 808513105 94 2,371 SH   DFND 1 0 143 2,228
SCHWAB CHARLES CORP NEW COM 808513105 2,333 59,111 SH   SOLE 1 0 0 59,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,130 20,861 SH   SOLE 1 0 0 20,861
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 248 SH   DFND 1 0 0 248
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 191 3,580 SH   SOLE 1 0 0 3,580
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 5,808 SH   DFND 1 0 0 5,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 1,358 SH   DFND 1 57 268 1,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 1,466 SH   SOLE 1 0 0 1,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 16,416 SH   SOLE 1 0 0 16,416
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2,837 SH   DFND 1 0 0 2,837
SCHWAB STRATEGIC TR US REIT ETF 808524847 80 1,961 SH   SOLE 1 0 0 1,961
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 889 SH   DFND 1 0 0 889
SCHWEITZER-MAUDUIT INTL INC COM 808541106 137 3,005 SH   DFND 1 2,976 0 29
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 65 SH   SOLE 1 0 0 65
SCIENCE APPLICATNS INTL CP N COM 808625107 91 1,072 SH   DFND 1 127 262 683
SCIENCE APPLICATNS INTL CP N COM 808625107 23 274 SH   SOLE 1 0 0 274
SCOTTS MIRACLE GRO CO CL A 810186106 29 304 SH   DFND 1 0 0 304
SCOTTS MIRACLE GRO CO CL A 810186106 258 2,698 SH   SOLE 1 0 0 2,698
SCRIPPS E W CO OHIO CL A NEW 811054402 1 53 SH   SOLE 1 0 0 53
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 77 1,075 SH   SOLE 1 0 0 1,075
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 406 SH   DFND 1 96 176 134
SEACHANGE INTL INC COM 811699107 19 8,190 SH   SOLE 1 0 0 8,190
SEACOR HOLDINGS INC COM 811904101 1 7 SH   SOLE 1 0 0 7
SEABRIDGE GOLD INC COM 811916105 4 500 SH   DFND 1 0 0 500
SEATTLE GENETICS INC COM 812578102 1 21 SH   DFND 1 0 0 21
SEATTLE GENETICS INC COM 812578102 22 419 SH   SOLE 1 0 0 419
SELECTIVE INS GROUP INC COM 816300107 12 283 SH   SOLE 1 0 0 283
SELECTIVE INS GROUP INC COM 816300107 9 200 SH   DFND 1 0 0 200
SEMTECH CORP COM 816850101 9 278 SH   DFND 1 190 0 88
SEMTECH CORP COM 816850101 210 6,668 SH   SOLE 1 0 0 6,668
SEMPRA ENERGY COM 816851109 28 276 SH   DFND 1 0 0 276
SEMPRA ENERGY COM 816851109 171 1,702 SH   SOLE 1 0 0 1,702
SERVICE CORP INTL COM 817565104 3 93 SH   DFND 1 0 0 93
SERVICE CORP INTL COM 817565104 126 4,428 SH   SOLE 1 0 0 4,428
SHERWIN WILLIAMS CO COM 824348106 635 2,364 SH   SOLE 1 0 0 2,364
SHERWIN WILLIAMS CO COM 824348106 41 152 SH   DFND 1 13 0 139
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 9 SH   SOLE 1 0 0 9
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 1 0 0 3
SHOE CARNIVAL INC COM 824889109 0 4 SH   SOLE 1 0 0 4
SHUTTERSTOCK INC COM 825690100 737 15,500 SH   DFND 11 15,500 0 0
SILICON LABORATORIES INC COM 826919102 0 7 SH   SOLE 1 0 0 7
SILGAN HOLDINGS INC COM 827048109 147 2,868 SH   SOLE 1 0 0 2,868
SILGAN HOLDINGS INC COM 827048109 13 252 SH   DFND 1 188 0 64
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 45 SH   DFND 1 0 0 45
SILVER WHEATON CORP COM 828336107 1 59 SH   SOLE 1 0 0 59
SIMON PPTY GROUP INC NEW COM 828806109 86 482 SH   DFND 1 4 0 478
SIMON PPTY GROUP INC NEW COM 828806109 1,713 9,638 SH   SOLE 1 0 0 9,638
SIMPSON MANUFACTURING CO INC COM 829073105 0 10 SH   SOLE 1 0 0 10
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 191 SH   DFND 1 0 0 191
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 970 SH   SOLE 1 0 0 970
SKECHERS U S A INC CL A 830566105 24 959 SH   SOLE 1 0 0 959
SKECHERS U S A INC CL A 830566105 2 63 SH   DFND 1 0 0 63
SKYWEST INC COM 830879102 47 1,290 SH   DFND 1 0 0 1,290
SKYWEST INC COM 830879102 3 95 SH   SOLE 1 0 0 95
SMITH A O COM 831865209 37 789 SH   DFND 1 0 0 789
SMITH A O COM 831865209 735 15,519 SH   SOLE 1 0 0 15,519
SMUCKER J M CO COM NEW 832696405 209 1,628 SH   DFND 1 16 112 1,500
SMUCKER J M CO COM NEW 832696405 1,882 14,696 SH   SOLE 1 0 0 14,696
SNAP ON INC COM 833034101 320 1,869 SH   DFND 1 14 0 1,855
SNAP ON INC COM 833034101 42 246 SH   SOLE 1 0 0 246
SNYDERS-LANCE INC COM 833551104 15 400 SH   DFND 1 366 0 34
SNYDERS-LANCE INC COM 833551104 225 5,876 SH   SOLE 1 0 0 5,876
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 6 SH   SOLE 1 0 0 6
SONIC CORP COM 835451105 3 121 SH   SOLE 1 0 0 121
SONOCO PRODS CO COM 835495102 53 1,003 SH   SOLE 1 0 0 1,003
SONOCO PRODS CO COM 835495102 46 875 SH   DFND 1 279 392 204
SONY CORP ADR NEW 835699307 12 432 SH   DFND 1 0 0 432
SONY CORP ADR NEW 835699307 197 7,044 SH   SOLE 1 0 0 7,044
SOTHEBYS COM 835898107 89 2,226 SH   SOLE 1 0 0 2,226
SOTHEBYS COM 835898107 4 109 SH   DFND 1 0 0 109
SONUS NETWORKS INC COM NEW 835916503 1 160 SH   DFND 1 0 0 160
SONUS NETWORKS INC COM NEW 835916503 41 6,517 SH   SOLE 1 0 0 6,517
SOUTH ST CORP COM 840441109 8 95 SH   SOLE 1 0 0 95
SOUTHERN CO COM 842587107 3,294 66,969 SH   SOLE 1 0 0 66,969
SOUTHERN CO COM 842587107 1,352 27,483 SH   DFND 1 18,911 0 8,572
SOUTHERN MO BANCORP INC COM 843380106 21 600 SH   DFND 1 0 0 600
SOUTHWEST AIRLS CO COM 844741108 179 3,584 SH   DFND 1 258 902 2,424
SOUTHWEST AIRLS CO COM 844741108 701 14,058 SH   SOLE 1 0 0 14,058
SOUTHWEST GAS CORP COM 844895102 38 498 SH   DFND 1 168 330 0
SOUTHWEST GAS CORP COM 844895102 58 760 SH   SOLE 1 0 0 760
SOUTHWESTERN ENERGY CO COM 845467109 1 75 SH   DFND 1 0 0 75
SOUTHWESTERN ENERGY CO COM 845467109 31 2,851 SH   SOLE 1 0 0 2,851
SPARK ENERGY INC CL A COM 846511103 1 38 SH   SOLE 1 0 0 38
SPARTAN MTRS INC COM 846819100 528 57,061 SH   SOLE 1 0 0 57,061
SPARTAN MTRS INC COM 846819100 14 1,506 SH   DFND 1 0 0 1,506
SPECTRA ENERGY CORP COM 847560109 166 4,045 SH   SOLE 1 0 0 4,045
SPECTRA ENERGY CORP COM 847560109 377 9,165 SH   DFND 1 0 0 9,165
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 1,519 SH   DFND 1 344 834 341
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 318 5,456 SH   SOLE 1 0 0 5,456
SPIRIT AIRLS INC COM 848577102 3 53 SH   SOLE 1 0 0 53
SPLUNK INC COM 848637104 181 3,550 SH   SOLE 1 0 0 3,550
SPLUNK INC COM 848637104 5 106 SH   DFND 1 0 0 106
SQUARE INC CL A 852234103 28 2,026 SH   DFND 1 0 0 2,026
SQUARE INC CL A 852234103 637 46,734 SH   SOLE 1 0 0 46,734
STAMPS COM INC COM NEW 852857200 1 11 SH   SOLE 1 0 0 11
STAMPS COM INC COM NEW 852857200 315 2,749 SH   DFND 8 2,749 0 0
STAMPS COM INC COM NEW 852857200 2,178 19,000 SH   DFND 11 19,000 0 0
STANDEX INTL CORP COM 854231107 8 86 SH   DFND 1 64 0 22
STANDEX INTL CORP COM 854231107 140 1,592 SH   SOLE 1 0 0 1,592
STANLEY BLACK & DECKER INC COM 854502101 257 2,237 SH   SOLE 1 0 0 2,237
STANLEY BLACK & DECKER INC COM 854502101 82 716 SH   DFND 1 19 129 568
STAPLES INC COM 855030102 9 991 SH   SOLE 1 0 0 991
STAPLES INC COM 855030102 28 3,145 SH   DFND 1 1,007 2,138 0
STARBUCKS CORP COM 855244109 3,974 71,574 SH   SOLE 1 0 0 71,574
STARBUCKS CORP COM 855244109 269 4,837 SH   DFND 1 0 0 4,837
STATE BK FINL CORP COM 856190103 2 58 SH   DFND 1 0 0 58
STATE BK FINL CORP COM 856190103 99 3,689 SH   SOLE 1 0 0 3,689
STATE STR CORP COM 857477103 44 560 SH   DFND 1 0 0 560
STATE STR CORP COM 857477103 1,986 25,550 SH   SOLE 1 0 0 25,550
STEEL DYNAMICS INC COM 858119100 21 579 SH   DFND 1 0 0 579
STEEL DYNAMICS INC COM 858119100 504 14,166 SH   SOLE 1 0 0 14,166
STEELCASE INC CL A 858155203 0 3 SH   DFND 1 0 0 3
STEELCASE INC CL A 858155203 2 118 SH   SOLE 1 0 0 118
STERICYCLE INC COM 858912108 855 11,100 SH   DFND 11 11,100 0 0
STERICYCLE INC COM 858912108 8 106 SH   DFND 1 0 0 106
STERICYCLE INC COM 858912108 116 1,507 SH   SOLE 1 0 0 1,507
STEWART INFORMATION SVCS COR COM 860372101 15 321 SH   SOLE 1 0 0 321
STIFEL FINL CORP COM 860630102 3 68 SH   SOLE 1 0 0 68
STMICROELECTRONICS N V NY REGISTRY 861012102 1,488 131,091 SH   DFND 11 131,091 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 23 2,049 SH   SOLE 1 0 0 2,049
STMICROELECTRONICS N V NY REGISTRY 861012102 1 103 SH   DFND 1 0 0 103
STOCK YDS BANCORP INC COM 861025104 602 12,817 SH   DFND 1 0 0 12,817
STORE CAP CORP COM 862121100 0 11 SH   SOLE 1 0 0 11
STRAYER ED INC COM 863236105 124 1,538 SH   DFND 1 1,538 0 0
STRYKER CORP COM 863667101 139 1,157 SH   SOLE 1 0 0 1,157
STRYKER CORP COM 863667101 17 145 SH   DFND 1 12 25 108
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 1,878 SH   DFND 1 0 0 1,878
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 492 SH   SOLE 1 0 0 492
SUFFOLK BANCORP COM 864739107 6 151 SH   SOLE 1 0 0 151
SUCAMPO PHARMACEUTICALS INC CL A 864909106 22 1,623 SH   SOLE 1 51 0 1,572
SUMMIT HOTEL PPTYS COM 866082100 36 2,254 SH   SOLE 1 0 0 2,254
SUN CMNTYS INC COM 866674104 36 464 SH   SOLE 1 0 0 464
SUN LIFE FINL INC COM 866796105 275 7,171 SH   DFND 1 7,171 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 809 SH   DFND 1 53 0 756
SUNCOR ENERGY INC NEW COM 867224107 890 27,225 SH   SOLE 1 0 0 27,225
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 50 SH   DFND 1 0 0 50
SUNPOWER CORP COM 867652406 0 47 SH   SOLE 1 0 0 47
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 776 SH   SOLE 1 0 0 776
SUNTRUST BKS INC COM 867914103 56 1,029 SH   DFND 1 29 0 1,000
SUNTRUST BKS INC COM 867914103 1,415 25,805 SH   SOLE 1 0 0 25,805
SUPERIOR ENERGY SVCS INC COM 868157108 15 896 SH   SOLE 1 0 0 896
SUPERNUS PHARMACEUTICALS INC COM 868459108 515 20,400 SH   DFND 11 20,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 158 6,250 SH   SOLE 1 0 0 6,250
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 256 SH   DFND 1 256 0 0
SUPERVALU INC COM 868536103 0 21 SH   SOLE 1 0 0 21
SUPREME INDS INC CL A 868607102 1 59 SH   SOLE 1 0 0 59
SWISS HELVETIA FD INC COM 870875101 18 1,738 SH   DFND 1 0 0 1,738
SYKES ENTERPRISES INC COM 871237103 6 208 SH   SOLE 1 0 0 208
SYKES ENTERPRISES INC COM 871237103 154 5,344 SH   DFND 1 5,344 0 0
SYMANTEC CORP COM 871503108 78 3,243 SH   DFND 1 0 345 2,898
SYMANTEC CORP COM 871503108 1,730 72,424 SH   SOLE 1 0 0 72,424
SYNOPSYS INC COM 871607107 33 558 SH   DFND 1 0 0 558
SYNOPSYS INC COM 871607107 1,209 20,545 SH   SOLE 1 0 0 20,545
SYSCO CORP COM 871829107 1,355 24,480 SH   DFND 1 18,788 1,472 4,220
SYSCO CORP COM 871829107 4,709 85,051 SH   SOLE 1 0 0 85,051
TCF FINL CORP COM 872275102 57 2,902 SH   DFND 1 941 1,160 801
TCF FINL CORP COM 872275102 539 27,510 SH   SOLE 1 0 0 27,510
TJX COS INC NEW COM 872540109 277 3,692 SH   DFND 1 43 316 3,333
TJX COS INC NEW COM 872540109 684 9,099 SH   SOLE 1 0 0 9,099
T MOBILE US INC COM 872590104 24 423 SH   DFND 1 0 0 423
T MOBILE US INC COM 872590104 107 1,855 SH   SOLE 1 0 0 1,855
TAHOE RES INC COM 873868103 11 1,203 SH   SOLE 1 0 0 1,203
TAHOE RES INC COM 873868103 4 450 SH   DFND 1 0 0 450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 8,038 SH   DFND 1 0 0 8,038
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,409 48,994 SH   SOLE 1 0 0 48,994
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 5 SH   DFND 1 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 196 SH   SOLE 1 0 0 196
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 6,223 SH   DFND 8 6,223 0 0
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TAL ED GROUP ADS REPSTG COM 874080104 28 393 SH   DFND 1 0 0 393
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,137 SH   DFND 1 100 0 1,037
TANGER FACTORY OUTLET CTRS I COM 875465106 173 4,836 SH   SOLE 1 0 0 4,836
TATA MTRS LTD SPONSORED ADR 876568502 132 3,852 SH   SOLE 1 0 0 3,852
TATA MTRS LTD SPONSORED ADR 876568502 21 624 SH   DFND 1 0 0 624
TAUBMAN CTRS INC COM 876664103 1 13 SH   DFND 1 0 0 13
TAUBMAN CTRS INC COM 876664103 100 1,353 SH   SOLE 1 0 0 1,353
TEAM INC COM 878155100 14 351 SH   DFND 1 302 0 49
TEAM INC COM 878155100 263 6,690 SH   SOLE 1 0 0 6,690
TECH DATA CORP COM 878237106 1 17 SH   DFND 1 0 0 17
TECH DATA CORP COM 878237106 7 84 SH   SOLE 1 0 0 84
TELEDYNE TECHNOLOGIES INC COM 879360105 21 167 SH   DFND 1 64 0 103
TELEDYNE TECHNOLOGIES INC COM 879360105 281 2,285 SH   SOLE 1 0 0 2,285
TELEFLEX INC COM 879369106 53 329 SH   DFND 1 0 11 318
TELEFLEX INC COM 879369106 1,389 8,620 SH   SOLE 1 0 0 8,620
TELEFLEX INC COM 879369106 1,757 10,900 SH   DFND 11 10,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 7,361 SH   SOLE 1 0 0 7,361
TELEFONICA S A SPONSORED ADR 879382208 2 210 SH   DFND 1 0 0 210
TELEPHONE & DATA SYS INC COM NEW 879433829 8 274 SH   DFND 1 0 0 274
TELEPHONE & DATA SYS INC COM NEW 879433829 165 5,705 SH   SOLE 1 0 0 5,705
TELETECH HOLDINGS INC COM 879939106 1 34 SH   SOLE 1 0 0 34
TENNANT CO COM 880345103 2 25 SH   SOLE 1 0 0 25
TENNECO INC COM 880349105 38 611 SH   DFND 1 167 354 90
TENNECO INC COM 880349105 411 6,577 SH   SOLE 1 0 0 6,577
TERADYNE INC COM 880770102 1,295 50,971 SH   SOLE 1 0 0 50,971
TERADYNE INC COM 880770102 31 1,232 SH   DFND 1 0 0 1,232
TEREX CORP NEW COM 880779103 145 4,596 SH   SOLE 1 0 0 4,596
TEREX CORP NEW COM 880779103 7 230 SH   DFND 1 0 0 230
TESORO CORP COM 881609101 87 999 SH   DFND 1 263 648 88
TESORO CORP COM 881609101 345 3,951 SH   SOLE 1 0 0 3,951
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 666 18,369 SH   SOLE 1 0 0 18,369
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48 1,320 SH   DFND 1 0 0 1,320
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,091 250,793 SH   DFND 10 250,793 0 0
TEXAS INSTRS INC COM 882508104 413 5,662 SH   DFND 1 413 1,176 4,073
TEXAS INSTRS INC COM 882508104 1,391 19,067 SH   SOLE 1 0 0 19,067
TEXAS ROADHOUSE INC COM 882681109 7 147 SH   DFND 1 0 0 147
TEXAS ROADHOUSE INC COM 882681109 66 1,359 SH   SOLE 1 0 0 1,359
TEXTRON INC COM 883203101 23 466 SH   DFND 1 45 307 114
TEXTRON INC COM 883203101 181 3,732 SH   SOLE 1 0 0 3,732
THERMO FISHER SCIENTIFIC INC COM 883556102 82 579 SH   DFND 1 0 0 579
THERMO FISHER SCIENTIFIC INC COM 883556102 1,257 8,907 SH   SOLE 1 0 0 8,907
THOMSON REUTERS CORP COM 884903105 38 875 SH   SOLE 1 0 0 875
THOMSON REUTERS CORP COM 884903105 9 206 SH   DFND 1 0 0 206
THOR INDS INC COM 885160101 64 642 SH   SOLE 1 0 0 642
THOR INDS INC COM 885160101 33 330 SH   DFND 1 73 176 81
TIDEWATER INC COM 886423102 3 921 SH   SOLE 1 0 0 921
TIFFANY & CO NEW COM 886547108 3 39 SH   DFND 1 13 0 26
TIFFANY & CO NEW COM 886547108 41 531 SH   SOLE 1 0 0 531
TIME INC NEW COM 887228104 1 39 SH   SOLE 1 0 0 39
TIME INC NEW COM 887228104 1 35 SH   DFND 1 0 0 35
TIME WARNER INC COM NEW 887317303 122 1,266 SH   DFND 1 0 0 1,266
TIME WARNER INC COM NEW 887317303 861 8,921 SH   SOLE 1 0 0 8,921
TIMKEN CO COM 887389104 5 133 SH   DFND 1 0 0 133
TIMKEN CO COM 887389104 119 2,987 SH   SOLE 1 0 0 2,987
TIMKENSTEEL CORP COM 887399103 687 44,350 SH   DFND 8 44,350 0 0
TIMKENSTEEL CORP COM 887399103 3 221 SH   SOLE 1 0 0 221
TOLL BROTHERS INC COM 889478103 2 52 SH   DFND 1 0 0 52
TOLL BROTHERS INC COM 889478103 22 693 SH   SOLE 1 0 0 693
TOOTSIE ROLL INDS INC COM 890516107 1 30 SH   SOLE 1 0 0 30
TOOTSIE ROLL INDS INC COM 890516107 112 2,810 SH   DFND 1 2,810 0 0
TORCHMARK CORP COM 891027104 352 4,770 SH   DFND 1 4,681 13 76
TORCHMARK CORP COM 891027104 137 1,858 SH   SOLE 1 0 0 1,858
TORO CO COM 891092108 15 265 SH   DFND 1 0 0 265
TORO CO COM 891092108 289 5,172 SH   SOLE 1 0 0 5,172
TORONTO DOMINION BK ONT COM NEW 891160509 22 446 SH   DFND 1 0 0 446
TOWER INTL INC COM 891826109 7 233 SH   SOLE 1 0 0 233
TOTAL SYS SVCS INC COM 891906109 4 73 SH   DFND 1 0 11 62
TOTAL SYS SVCS INC COM 891906109 28 580 SH   SOLE 1 0 0 580
TOWERSTREAM CORP COM NEW 892000209 0 150 SH   DFND 1 0 0 150
TOWNSQUARE MEDIA INC CL A 892231101 15 1,467 SH   SOLE 1 0 0 1,467
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,510 12,884 SH   SOLE 1 0 0 12,884
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 954 SH   DFND 1 0 0 954
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18,901 161,270 SH   DFND 10 161,270 0 0
TRACTOR SUPPLY CO COM 892356106 47 617 SH   DFND 1 0 0 617
TRACTOR SUPPLY CO COM 892356106 258 3,405 SH   SOLE 1 0 0 3,405
TRACTOR SUPPLY CO COM 892356106 1,294 17,073 SH   DFND 11 17,073 0 0
TRANSDIGM GROUP INC COM 893641100 1,593 6,400 SH   DFND 11 6,400 0 0
TRANSDIGM GROUP INC COM 893641100 20 79 SH   DFND 1 20 0 59
TRANSDIGM GROUP INC COM 893641100 527 2,115 SH   SOLE 1 0 0 2,115
TRI CONTL CORP COM 895436103 23 1,062 SH   DFND 1 0 62 1,000
TRIBUNE MEDIA CO CL A 896047503 1 23 SH   DFND 1 0 0 23
TRIBUNE MEDIA CO CL A 896047503 55 1,570 SH   SOLE 1 0 0 1,570
TRICO BANCSHARES COM 896095106 17 507 SH   SOLE 1 0 0 507
TRICO BANCSHARES COM 896095106 1 28 SH   DFND 1 0 0 28
TRIMAS CORP COM NEW 896215209 166 7,060 SH   SOLE 1 0 0 7,060
TRIMAS CORP COM NEW 896215209 8 321 SH   DFND 1 215 0 106
TRIMBLE INC COM 896239100 1 18 SH   DFND 1 0 0 18
TRIMBLE INC COM 896239100 26 850 SH   SOLE 1 0 0 850
TRINET GROUP INC COM 896288107 10 410 SH   DFND 1 250 0 160
TRINET GROUP INC COM 896288107 256 9,991 SH   SOLE 1 31 0 9,960
TRINITY INDS INC COM 896522109 58 2,097 SH   DFND 1 344 901 852
TRINITY INDS INC COM 896522109 625 22,519 SH   SOLE 1 0 0 22,519
TRIPLE-S MGMT CORP CL B 896749108 4 207 SH   SOLE 1 0 0 207
TRIUMPH GROUP INC NEW COM 896818101 7 281 SH   DFND 1 40 0 241
TRIUMPH GROUP INC NEW COM 896818101 91 3,431 SH   SOLE 1 0 0 3,431
TRIPADVISOR INC COM 896945201 121 2,620 SH   DFND 1 0 164 2,456
TRIPADVISOR INC COM 896945201 2,534 54,646 SH   SOLE 1 0 0 54,646
TRUSTCO BK CORP N Y COM 898349105 2 266 SH   DFND 1 0 0 266
TRUSTCO BK CORP N Y COM 898349105 36 4,100 SH   SOLE 1 0 0 4,100
TUPPERWARE BRANDS CORP COM 899896104 54 1,031 SH   SOLE 1 0 0 1,031
TUPPERWARE BRANDS CORP COM 899896104 3 51 SH   DFND 1 0 0 51
TURQUOISE HILL RES LTD COM 900435108 2 500 SH   DFND 1 0 0 500
TWIN DISC INC COM 901476101 32 2,165 SH   SOLE 1 0 0 2,165
II VI INC COM 902104108 68 2,281 SH   SOLE 1 0 0 2,281
II VI INC COM 902104108 5 160 SH   DFND 1 0 0 160
TYLER TECHNOLOGIES INC COM 902252105 373 2,612 SH   SOLE 1 0 0 2,612
TYLER TECHNOLOGIES INC COM 902252105 54 380 SH   DFND 1 0 0 380
TYSON FOODS INC CL A 902494103 151 2,443 SH   DFND 1 415 1,006 1,022
TYSON FOODS INC CL A 902494103 1,819 29,485 SH   SOLE 1 0 0 29,485
UBS AG JERSEY BRH ALERIAN INFRST 902641646 132 4,653 SH   SOLE 1 0 0 4,653
UBS AG JERSEY BRH ALERIAN INFRST 902641646 131 4,601 SH   DFND 1 1,427 3,174 0
UDR INC COM 902653104 85 2,328 SH   SOLE 1 0 0 2,328
UBS AG LONDON BRH EN LG CP GRWTH 902677780 38 275 SH   DFND 1 0 0 275
UGI CORP NEW COM 902681105 400 8,677 SH   SOLE 1 0 0 8,677
UGI CORP NEW COM 902681105 89 1,936 SH   DFND 1 433 1,144 359
US BANCORP DEL COM NEW 902973304 2,665 51,875 SH   SOLE 1 0 0 51,875
US BANCORP DEL COM NEW 902973304 238 4,640 SH   DFND 1 234 0 4,406
U S G CORP COM NEW 903293405 4 150 SH   DFND 1 0 0 150
U S G CORP COM NEW 903293405 3 119 SH   SOLE 1 0 0 119
ULTRATECH INC COM 904034105 179 7,459 SH   SOLE 1 0 0 7,459
ULTRATECH INC COM 904034105 10 431 SH   DFND 1 0 0 431
UMPQUA HLDGS CORP COM 904214103 8 400 SH   DFND 1 0 0 400
UMPQUA HLDGS CORP COM 904214103 2 113 SH   SOLE 1 0 0 113
UNDER ARMOUR INC CL A 904311107 464 15,969 SH   SOLE 1 0 0 15,969
UNDER ARMOUR INC CL A 904311107 18 635 SH   DFND 1 0 0 635
UNDER ARMOUR INC CL C 904311206 803 31,904 SH   SOLE 1 0 0 31,904
UNDER ARMOUR INC CL C 904311206 33 1,314 SH   DFND 1 0 0 1,314
UNIFIRST CORP MASS COM 904708104 1 7 SH   SOLE 1 0 0 7
UNILEVER PLC SPON ADR NEW 904767704 294 7,215 SH   SOLE 1 0 0 7,215
UNILEVER PLC SPON ADR NEW 904767704 158 3,875 SH   DFND 1 0 0 3,875
UNILEVER N V N Y SHS NEW 904784709 77 1,877 SH   DFND 1 0 0 1,877
UNILEVER N V N Y SHS NEW 904784709 1,540 37,502 SH   SOLE 1 0 0 37,502
UNION PAC CORP COM 907818108 771 7,436 SH   DFND 1 0 0 7,436
UNION PAC CORP COM 907818108 3,602 34,739 SH   SOLE 1 0 0 34,739
UNISYS CORP COM NEW 909214306 484 32,343 SH   SOLE 1 0 0 32,343
UNISYS CORP COM NEW 909214306 10 690 SH   DFND 1 0 0 690
UNIT CORP COM 909218109 15 547 SH   SOLE 1 0 0 547
UNITED BANKSHARES INC WEST V COM 909907107 37 796 SH   DFND 1 0 0 796
UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH   SOLE 1 0 0 3
UNITED CONTL HLDGS INC COM 910047109 166 2,281 SH   DFND 1 416 1,097 768
UNITED CONTL HLDGS INC COM 910047109 1,087 14,921 SH   SOLE 1 0 0 14,921
UNITED CONTL HLDGS INC COM 910047109 2,134 29,285 SH   DFND 9 29,285 0 0
UNITED DEV FDG IV COM 910187103 68 22,700 SH   DFND 1 0 0 22,700
UNITED FINL BANCORP INC NEW COM 910304104 3 146 SH   DFND 1 0 0 146
UNITED PARCEL SERVICE INC CL B 911312106 886 7,728 SH   DFND 1 55 87 7,586
UNITED PARCEL SERVICE INC CL B 911312106 5,047 44,028 SH   SOLE 1 0 0 44,028
UNITED RENTALS INC COM 911363109 72 681 SH   DFND 1 220 432 29
UNITED RENTALS INC COM 911363109 48 454 SH   SOLE 1 0 0 454
UNITED STATES CELLULAR CORP COM 911684108 102 2,340 SH   SOLE 1 0 0 2,340
UNITED STATES CELLULAR CORP COM 911684108 4 81 SH   DFND 1 0 0 81
US FOODS HLDG CORP COM 912008109 16 579 SH   SOLE 1 0 0 579
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 29 3,062 SH   DFND 1 0 0 3,062
UNITED STATES STL CORP NEW COM 912909108 2 47 SH   DFND 1 0 0 47
UNITED STATES STL CORP NEW COM 912909108 21 646 SH   SOLE 1 0 0 646
UNITED TECHNOLOGIES CORP COM 913017109 3,650 33,294 SH   SOLE 1 0 0 33,294
UNITED TECHNOLOGIES CORP COM 913017109 300 2,737 SH   DFND 1 105 0 2,632
UNITIL CORP COM 913259107 8 177 SH   DFND 1 0 0 177
UNITIL CORP COM 913259107 140 3,084 SH   SOLE 1 0 0 3,084
UNIVERSAL CORP VA COM 913456109 222 3,482 SH   DFND 1 3,375 0 107
UNIVERSAL CORP VA COM 913456109 105 1,646 SH   SOLE 1 0 0 1,646
UNIVERSAL ELECTRS INC COM 913483103 68 1,055 SH   SOLE 1 0 0 1,055
UNIVERSAL FST PRODS INC COM 913543104 12 114 SH   SOLE 1 0 0 114
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 130 SH   SOLE 1 0 0 130
UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH   DFND 1 0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100 198 1,865 SH   SOLE 1 0 0 1,865
UNIVEST CORP PA COM 915271100 11 339 SH   DFND 1 250 0 89
UNIVEST CORP PA COM 915271100 231 7,479 SH   SOLE 1 0 0 7,479
URBAN OUTFITTERS INC COM 917047102 491 17,228 SH   SOLE 1 0 0 17,228
URBAN OUTFITTERS INC COM 917047102 13 470 SH   DFND 1 0 0 470
VCA INC COM 918194101 1,744 25,400 SH   DFND 11 25,400 0 0
VCA INC COM 918194101 12 175 SH   DFND 1 0 0 175
VCA INC COM 918194101 41 599 SH   SOLE 1 0 0 599
V F CORP COM 918204108 299 5,598 SH   DFND 1 25 0 5,573
V F CORP COM 918204108 754 14,131 SH   SOLE 1 0 0 14,131
VTV THERAPEUTICS INC CL A 918385105 1 129 SH   SOLE 1 0 0 129
VALLEY NATL BANCORP COM 919794107 2 171 SH   SOLE 1 0 0 171
VALMONT INDS INC COM 920253101 9 61 SH   DFND 1 0 0 61
VALMONT INDS INC COM 920253101 86 607 SH   SOLE 1 0 0 607
VALSPAR CORP COM 920355104 13 121 SH   DFND 1 8 51 62
VALSPAR CORP COM 920355104 88 852 SH   SOLE 1 0 0 852
VANDA PHARMACEUTICALS INC COM 921659108 13 816 SH   SOLE 1 0 0 816
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1,539 SH   DFND 1 0 145 1,394
VANGUARD STAR FD VG TL INTL STK F 921909768 42 905 SH   DFND 1 0 0 905
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 741 SH   DFND 1 0 0 741
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 380 SH   DFND 1 0 0 380
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 91 SH   DFND 1 0 91 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 191 SH   DFND 1 0 188 3
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 554 SH   DFND 1 0 244 310
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,409 17,736 SH   DFND 1 3,999 13,256 481
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 652 8,203 SH   SOLE 1 0 0 8,203
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 176,811 2,188,529 SH   DFND 1 415,776 1,760,896 11,857
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60,537 749,312 SH   SOLE 1 1,180 0 748,132
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 313 SH   DFND   313 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156,696 4,288,343 SH   DFND 1 831,777 3,429,945 26,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,507 1,792,740 SH   SOLE 1 1,764 0 1,790,976
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 491 SH   DFND   491 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 962 12,701 SH   DFND 1 3,358 8,198 1,145
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 4,999 SH   SOLE 1 0 0 4,999
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 49 634 SH   DFND 1 0 0 634
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,830 505,088 SH   DFND 1 53,358 450,934 796
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,899 160,688 SH   SOLE 1 0 0 160,688
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 116 2,350 SH   SOLE 1 0 0 2,350
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 2,813 SH   DFND 1 740 1,665 408
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1,571 SH   DFND 1 488 1,080 3
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1,560 SH   SOLE 1 0 0 1,560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,853 46,773 SH   SOLE 1 0 0 46,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132 2,993 SH   DFND 1 0 2,501 492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,185 1,039,273 SH   SOLE 1 1,015 0 1,038,258
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87,411 2,443,008 SH   DFND 1 470,474 1,953,688 18,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 71 SH   DFND   71 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 250 SH   DFND 1 0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 6,288 SH   DFND 1 1,658 4,309 321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4,696 SH   SOLE 1 0 0 4,696
VEECO INSTRS INC DEL COM 922417100 5 181 SH   DFND 1 0 0 181
VEECO INSTRS INC DEL COM 922417100 123 4,208 SH   SOLE 1 0 0 4,208
VEEVA SYS INC CL A COM 922475108 0 7 SH   DFND 1 0 0 7
VEEVA SYS INC CL A COM 922475108 23 566 SH   SOLE 1 0 0 566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,324 6,450 SH   SOLE 1 0 0 6,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 1,354 SH   DFND 1 0 28 1,326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH   DFND 1 0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 11 SH   SOLE 1 0 0 11
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 9 SH   SOLE 1 0 0 9
VANGUARD INDEX FDS REIT ETF 922908553 122 1,480 SH   DFND 1 0 0 1,480
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,123 76,032 SH   DFND 1 10,828 64,935 269
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,372 40,351 SH   SOLE 1 0 0 40,351
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 41 SH   DFND   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,159 117,018 SH   DFND 1 17,788 97,727 1,503
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,044 58,211 SH   SOLE 1 0 0 58,211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 45 SH   DFND   45 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 197 1,499 SH   DFND 1 0 0 1,499
VANGUARD INDEX FDS LARGE CAP ETF 922908637 71 690 SH   SOLE 1 0 0 690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 674 6,585 SH   DFND 1 0 1,616 4,969
VANGUARD INDEX FDS GROWTH ETF 922908736 57,086 512,076 SH   DFND 1 79,387 428,545 4,144
VANGUARD INDEX FDS GROWTH ETF 922908736 27,227 244,235 SH   SOLE 1 0 0 244,235
VANGUARD INDEX FDS GROWTH ETF 922908736 16 143 SH   DFND   143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,242 368,150 SH   SOLE 1 0 0 368,150
VANGUARD INDEX FDS VALUE ETF 922908744 75,356 810,190 SH   DFND 1 122,883 685,844 1,463
VANGUARD INDEX FDS VALUE ETF 922908744 16 171 SH   DFND   171 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 124 962 SH   DFND 1 0 62 900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 514 4,457 SH   DFND 1 786 1,738 1,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 2,508 SH   SOLE 1 0 0 2,508
VERITIV CORP COM 923454102 0 5 SH   SOLE 1 0 0 5
VERITIV CORP COM 923454102 1 15 SH   DFND 1 0 0 15
VERMILION ENERGY INC COM 923725105 9 225 SH   DFND 1 0 0 225
VERMILION ENERGY INC COM 923725105 56 1,324 SH   SOLE 1 0 0 1,324
VIAVI SOLUTIONS INC COM 925550105 5 614 SH   DFND 1 0 0 614
VIAVI SOLUTIONS INC COM 925550105 55 6,751 SH   SOLE 1 0 0 6,751
VILLAGE SUPER MKT INC CL A NEW 927107409 2 50 SH   SOLE 1 0 0 50
VISHAY INTERTECHNOLOGY INC COM 928298108 1 69 SH   DFND 1 0 0 69
VISHAY INTERTECHNOLOGY INC COM 928298108 43 2,674 SH   SOLE 1 0 0 2,674
VISTA OUTDOOR INC COM 928377100 21 560 SH   SOLE 1 0 0 560
VIVUS INC COM 928551100 0 150 SH   DFND 1 0 0 150
VMWARE INC CL A COM 928563402 13 167 SH   SOLE 1 0 0 167
VORNADO RLTY TR SH BEN INT 929042109 3 25 SH   DFND 1 0 0 25
VORNADO RLTY TR SH BEN INT 929042109 854 8,180 SH   SOLE 1 0 0 8,180
VOYA FINL INC COM 929089100 36 921 SH   DFND 1 0 0 921
VOYA FINL INC COM 929089100 926 23,611 SH   SOLE 1 0 0 23,611
VULCAN MATLS CO COM 929160109 7 54 SH   DFND 1 6 0 48
VULCAN MATLS CO COM 929160109 61 486 SH   SOLE 1 0 0 486
WD-40 CO COM 929236107 105 896 SH   SOLE 1 0 0 896
WSFS FINL CORP COM 929328102 12 258 SH   SOLE 1 0 0 258
WSFS FINL CORP COM 929328102 15 328 SH   DFND 1 328 0 0
WABASH NATL CORP COM 929566107 0 19 SH   SOLE 1 0 0 19
WABTEC CORP COM 929740108 94 1,133 SH   DFND 1 0 0 1,133
WABTEC CORP COM 929740108 1,986 23,925 SH   SOLE 1 0 0 23,925
WADDELL & REED FINL INC CL A 930059100 2 93 SH   SOLE 1 0 0 93
WAGEWORKS INC COM 930427109 17 228 SH   DFND 1 206 0 22
WAGEWORKS INC COM 930427109 223 3,076 SH   SOLE 1 0 0 3,076
WAL-MART STORES INC COM 931142103 4,605 66,617 SH   SOLE 1 0 0 66,617
WAL-MART STORES INC COM 931142103 1,802 26,072 SH   DFND 1 18,600 1,454 6,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 123 1,487 SH   DFND 1 246 66 1,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,533 30,612 SH   SOLE 1 0 0 30,612
WASHINGTON FED INC COM 938824109 0 1 SH   SOLE 1 0 0 1
WASHINGTON FED INC COM 938824109 461 13,428 SH   DFND 1 13,414 0 14
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 40 SH   DFND 1 0 0 40
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 706 SH   SOLE 1 0 0 706
WASHINGTON TR BANCORP COM 940610108 6 115 SH   SOLE 1 0 0 115
WATERS CORP COM 941848103 8 61 SH   DFND 1 0 0 61
WATERS CORP COM 941848103 165 1,224 SH   SOLE 1 0 0 1,224
WATSCO INC COM 942622200 7 45 SH   DFND 1 13 0 32
WATSCO INC COM 942622200 42 283 SH   SOLE 1 0 0 283
WATTS WATER TECHNOLOGIES INC CL A 942749102 226 3,466 SH   SOLE 1 0 0 3,466
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 115 SH   DFND 1 14 0 101
WEBSTER FINL CORP CONN COM 947890109 2 44 SH   SOLE 1 0 0 44
WEBSTER FINL CORP CONN COM 947890109 30 552 SH   DFND 1 0 0 552
WEIBO CORP SPONSORED ADR 948596101 0 7 SH   DFND 1 0 0 7
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 368 SH   DFND 1 0 0 368
WEINGARTEN RLTY INVS SH BEN INT 948741103 510 14,240 SH   SOLE 1 0 0 14,240
WEIS MKTS INC COM 948849104 123 1,843 SH   DFND 1 1,796 0 47
WEIS MKTS INC COM 948849104 41 613 SH   SOLE 1 0 0 613
WELLS FARGO & CO NEW COM 949746101 1,367 24,809 SH   DFND 1 470 0 24,339
WELLS FARGO & CO NEW COM 949746101 6,679 121,193 SH   SOLE 1 0 0 121,193
WERNER ENTERPRISES INC COM 950755108 1 42 SH   SOLE 1 0 0 42
WESBANCO INC COM 950810101 5 111 SH   SOLE 1 0 0 111
WESCO AIRCRAFT HLDGS INC COM 950814103 5 365 SH   SOLE 1 0 0 365
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 50 SH   SOLE 1 0 0 50
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   SOLE 1 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 5 100 SH   DFND 1 0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 61 1,246 SH   SOLE 1 0 0 1,246
WESTERN DIGITAL CORP COM 958102105 1,187 17,466 SH   SOLE 1 0 0 17,466
WESTERN DIGITAL CORP COM 958102105 29 423 SH   DFND 1 0 0 423
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,058 18,000 SH   DFND 1 0 0 18,000
WESTERN NEW ENG BANCORP INC COM 958892101 0 23 SH   SOLE 1 0 0 23
WESTERN REFNG INC COM 959319104 5 120 SH   SOLE 1 0 0 120
WESTERN UN CO COM 959802109 782 35,987 SH   SOLE 1 0 0 35,987
WESTERN UN CO COM 959802109 509 23,445 SH   DFND 1 17,321 2,513 3,611
WESTLAKE CHEM CORP COM 960413102 14 258 SH   DFND 1 66 169 23
WESTLAKE CHEM CORP COM 960413102 57 1,015 SH   SOLE 1 0 0 1,015
WESTPAC BKG CORP SPONSORED ADR 961214301 18 768 SH   DFND 1 0 0 768
WESTPAC BKG CORP SPONSORED ADR 961214301 292 12,432 SH   SOLE 1 0 0 12,432
WEYERHAEUSER CO COM 962166104 17 556 SH   DFND 1 0 0 556
WEYERHAEUSER CO COM 962166104 835 27,760 SH   SOLE 1 0 0 27,760
WHIRLPOOL CORP COM 963320106 1,314 7,227 SH   SOLE 1 0 0 7,227
WHIRLPOOL CORP COM 963320106 45 250 SH   DFND 1 0 0 250
WHITESTONE REIT COM 966084204 0 16 SH   SOLE 1 0 0 16
WHITEWAVE FOODS CO COM 966244105 1 23 SH   DFND 1 0 0 23
WHITEWAVE FOODS CO COM 966244105 70 1,262 SH   SOLE 1 0 0 1,262
WHITING PETE CORP NEW COM 966387102 4 321 SH   DFND 1 0 0 321
WHITING PETE CORP NEW COM 966387102 67 5,547 SH   SOLE 1 0 0 5,547
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ASTRAZENECA PLC SPONSORED ADR 046353108 429 6,570 SH   DFND 1 0 0 6,570
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BB&T CORP COM 054937107 2,335 16,238 SH   SOLE 1 0 0 16,238
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BSB BANCORP INC MD COM 05573H108 0 10 SH   SOLE 1 0 0 10
BT GROUP PLC ADR 05577E101 192 8,353 SH   SOLE 1 0 0 8,353
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BOVIE MEDICAL CORP COM 10211F100 4 1,058 SH   SOLE 1 0 0 1,058
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 6,300 SH   DFND 1 0 0 6,300
BRIXMOR PPTY GROUP INC COM 11120U105 142 5,824 SH   SOLE 1 0 0 5,824
BRIXMOR PPTY GROUP INC COM 11120U105 7 291 SH   DFND 1 0 0 291
BROADSOFT INC COM 11133B409 173 4,194 SH   SOLE 1 0 0 4,194
BROADSOFT INC COM 11133B409 8 190 SH   DFND 1 110 0 80
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 2,719 SH   SOLE 1 0 0 2,719
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 1,138 SH   DFND 1 275 584 279
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 11 SH   DFND 1 0 11 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 670 SH   DFND 1 0 0 670
BUILDERS FIRSTSOURCE INC COM 12008R107 1,952 177,949 SH   DFND 9 177,949 0 0
CBOE HLDGS INC COM 12503M108 2,503 33,880 SH   SOLE 1 0 0 33,880
CBOE HLDGS INC COM 12503M108 44 593 SH   DFND 1 0 0 593
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2,132 SH   DFND 1 0 132 2,000
CBRE GROUP INC CL A 12504L109 157 4,978 SH   SOLE 1 0 0 4,978
CBRE GROUP INC CL A 12504L109 30 949 SH   DFND 1 44 374 531
CDK GLOBAL INC COM 12508E101 1,890 31,661 SH   DFND 8 31,661 0 0
CDK GLOBAL INC COM 12508E101 56 933 SH   DFND 1 0 0 933
CDK GLOBAL INC COM 12508E101 136 2,279 SH   SOLE 1 0 0 2,279
CDW CORP COM 12514G108 77 1,485 SH   DFND 1 404 885 196
CDW CORP COM 12514G108 209 4,019 SH   SOLE 1 0 0 4,019
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 339 SH   SOLE 1 0 0 339
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   DFND 1 0 0 14
CME GROUP INC COM 12572Q105 459 3,983 SH   DFND 1 36 0 3,947
CME GROUP INC COM 12572Q105 1,872 16,229 SH   SOLE 1 0 0 16,229
CNO FINL GROUP INC COM 12621E103 14 707 SH   SOLE 1 0 0 707
CRH PLC ADR 12626K203 82 2,385 SH   SOLE 1 0 0 2,385
CRH PLC ADR 12626K203 2 53 SH   DFND 1 0 0 53
CST BRANDS INC COM 12646R105 78 1,614 SH   SOLE 1 0 0 1,614
CST BRANDS INC COM 12646R105 18 384 SH   DFND 1 0 0 384
CSRA INC COM 12650T104 434 13,635 SH   SOLE 1 0 0 13,635
CSRA INC COM 12650T104 30 932 SH   DFND 1 159 0 773
CVR ENERGY INC COM 12662P108 21 811 SH   DFND 1 0 0 811
CVR ENERGY INC COM 12662P108 720 28,366 SH   SOLE 1 0 0 28,366
CYS INVTS INC COM 12673A108 1 130 SH   SOLE 1 0 0 130
CA INC COM 12673P105 78 2,448 SH   SOLE 1 0 0 2,448
CA INC COM 12673P105 32 1,014 SH   DFND 1 282 732 0
CABLE ONE INC COM 12685J105 6,746 10,851 SH   DFND 6 10,851 0 0
CABLE ONE INC COM 12685J105 7 12 SH   DFND 1 0 0 12
CABLE ONE INC COM 12685J105 17 27 SH   SOLE 1 0 0 27
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 27 SH   DFND 1 0 27 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 20 SH   DFND 1 0 0 20
CALIFORNIA RES CORP COM NEW 13057Q206 1 45 SH   SOLE 1 0 0 45
CALLIDUS SOFTWARE INC COM 13123E500 154 9,159 SH   SOLE 1 0 0 9,159
CALLIDUS SOFTWARE INC COM 13123E500 9 556 SH   DFND 1 556 0 0
CALLON PETE CO DEL COM 13123X102 9 611 SH   DFND 1 550 0 61
CALLON PETE CO DEL COM 13123X102 130 8,463 SH   SOLE 1 44 0 8,419
CAMECO CORP COM 13321L108 7,990 763,089 SH   DFND 10 763,089 0 0
CANADIAN PAC RY LTD COM 13645T100 234 1,640 SH   DFND 1 7 0 1,633
CANADIAN PAC RY LTD COM 13645T100 1,001 7,013 SH   SOLE 1 0 0 7,013
CAPITAL ONE FINL CORP COM 14040H105 1,523 17,454 SH   SOLE 1 0 0 17,454
CAPITAL ONE FINL CORP COM 14040H105 53 605 SH   DFND 1 0 0 605
CAPITOL FED FINL INC COM 14057J101 138 8,390 SH   SOLE 1 0 0 8,390
CAPITOL FED FINL INC COM 14057J101 536 32,549 SH   DFND 1 32,082 0 467
CARDINAL FINL CORP COM 14149F109 44 1,342 SH   SOLE 1 0 0 1,342
CARDINAL FINL CORP COM 14149F109 5 142 SH   DFND 1 0 0 142
CARDINAL HEALTH INC COM 14149Y108 1,008 14,004 SH   DFND 1 12,683 882 439
CARDINAL HEALTH INC COM 14149Y108 1,756 24,395 SH   SOLE 1 0 0 24,395
CARETRUST REIT INC COM 14174T107 3 164 SH   SOLE 1 0 0 164
CARNIVAL PLC ADR 14365C103 142 2,768 SH   DFND 1 181 0 2,587
CARNIVAL PLC ADR 14365C103 2,394 46,778 SH   SOLE 1 0 0 46,778
CAROLINA TR BANCSHARES INC COM 14422P105 5 812 SH   DFND 1 0 0 812
CATCHMARK TIMBER TR INC CL A 14912Y202 94 8,382 SH   DFND 1 0 0 8,382
CAVIUM INC COM 14964U108 17 270 SH   DFND 1 265 0 5
CAVIUM INC COM 14964U108 258 4,135 SH   SOLE 1 0 0 4,135
CENTENE CORP DEL COM 15135B101 177 3,136 SH   SOLE 1 0 0 3,136
CENTENE CORP DEL COM 15135B101 64 1,134 SH   DFND 1 311 611 212
CENOVUS ENERGY INC COM 15135U109 0 8 SH   SOLE 1 0 0 8
CENOVUS ENERGY INC COM 15135U109 8 500 SH   DFND 1 0 0 500
CENTERPOINT ENERGY INC COM 15189T107 226 9,193 SH   SOLE 1 0 0 9,193
CENTERPOINT ENERGY INC COM 15189T107 34 1,393 SH   DFND 1 77 551 765
CENTERSTATE BANKS INC COM 15201P109 43 1,694 SH   SOLE 1 0 0 1,694
CHART INDS INC COM PAR $0.01 16115Q308 1 14 SH   SOLE 1 0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 200 SH   DFND 1 0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 592 2,056 SH   SOLE 1 0 0 2,056
CHARTER FINL CORP MD COM 16122W108 147 8,806 SH   SOLE 1 0 0 8,806
CHARTER FINL CORP MD COM 16122W108 9 539 SH   DFND 1 0 0 539
CHATHAM LODGING TR COM 16208T102 3 122 SH   SOLE 1 0 0 122
CHEMED CORP NEW COM 16359R103 600 3,740 SH   DFND 1 3,642 0 98
CHEMED CORP NEW COM 16359R103 158 986 SH   SOLE 1 0 0 986
CHEMOCENTRYX INC COM 16383L106 3 388 SH   SOLE 1 0 0 388
CHENIERE ENERGY INC COM NEW 16411R208 26 623 SH   SOLE 1 0 0 623
CHIMERA INVT CORP COM NEW 16934Q208 39 2,289 SH   DFND 1 271 478 1,540
CHIMERA INVT CORP COM NEW 16934Q208 280 16,464 SH   SOLE 1 0 0 16,464
CHIMERIX INC COM 16934W106 4 851 SH   DFND 1 0 0 851
CHIMERIX INC COM 16934W106 1 107 SH   SOLE 1 0 0 107
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH   DFND 1 0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 185 3,523 SH   DFND 1 215 0 3,308
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,882 54,962 SH   SOLE 1 0 0 54,962
CINEMARK HOLDINGS INC COM 17243V102 45 1,176 SH   DFND 1 0 0 1,176
CINEMARK HOLDINGS INC COM 17243V102 905 23,591 SH   SOLE 1 0 0 23,591
CIRCOR INTL INC COM 17273K109 10 151 SH   SOLE 1 0 0 151
CISCO SYS INC COM 17275R102 38,077 1,260,000 SH   DFND 7 1,260,000 0 0
CISCO SYS INC COM 17275R102 7,788 257,717 SH   SOLE 1 0 0 257,717
CISCO SYS INC COM 17275R102 427 14,114 SH   DFND 1 567 0 13,547
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11 370 SH   DFND 1 0 0 370
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 18 SH   DFND 1 0 0 18
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 1,047 SH   SOLE 1 0 0 1,047
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8 644 SH   DFND 1 0 0 644
CLIFFS NAT RES INC COM 18683K101 7 776 SH   DFND 1 0 0 776
CLIFFS NAT RES INC COM 18683K101 110 13,063 SH   SOLE 1 0 0 13,063
CLOUD PEAK ENERGY INC COM 18911Q102 12 2,167 SH   SOLE 1 0 0 2,167
CLUBCORP HLDGS INC COM 18948M108 0 3 SH   DFND 1 0 0 3
CLUBCORP HLDGS INC COM 18948M108 0 22 SH   SOLE 1 0 0 22
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 105 SH   DFND 1 66 0 39
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 94 2,273 SH   SOLE 1 0 0 2,273
COHEN & STEERS REIT & PFD IN COM 19247X100 3 159 SH   DFND 1 0 159 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,201 SH   DFND 1 0 201 1,000
COHEN & STEERS LTD DUR PFD I COM 19248C105 2 76 SH   DFND 1 0 76 0
COLONY CAP INC CL A 19624R106 38 1,858 SH   SOLE 1 0 0 1,858
COLONY STARWOOD HOMES COM 19625X102 5 162 SH   DFND 1 109 0 53
COLONY STARWOOD HOMES COM 19625X102 73 2,527 SH   SOLE 1 0 0 2,527
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 74 SH   DFND 1 0 0 74
COMCAST CORP NEW CL A 20030N101 573 8,299 SH   DFND 1 0 0 8,299
COMCAST CORP NEW CL A 20030N101 4,164 60,300 SH   SOLE 1 0 0 60,300
COMMERCEHUB INC COM SER A 20084V108 694 46,238 SH   DFND 9 46,238 0 0
COMMERCEHUB INC COM SER A 20084V108 7 431 SH   SOLE 1 0 0 431
COMMERCEHUB INC COM SER A 20084V108 0 8 SH   DFND 1 0 0 8
COMMERCEHUB INC COM SER C 20084V306 0 18 SH   DFND 1 0 0 18
COMMERCEHUB INC COM SER C 20084V306 8 508 SH   SOLE 1 0 0 508
COMMSCOPE HLDG CO INC COM 20337X109 6 154 SH   DFND 1 0 0 154
COMMSCOPE HLDG CO INC COM 20337X109 265 7,112 SH   SOLE 1 0 0 7,112
COMMUNICATIONS SALES&LEAS IN COM 20341J104 7 276 SH   DFND 1 0 0 276
COMMUNICATIONS SALES&LEAS IN COM 20341J104 96 3,784 SH   SOLE 1 0 0 3,784
COMPASS MINERALS INTL INC COM 20451N101 67 859 SH   SOLE 1 0 0 859
COMPASS MINERALS INTL INC COM 20451N101 18 230 SH   DFND 1 18 0 212
COMSCORE INC COM 20564W105 1 44 SH   SOLE 1 0 0 44
CONCHO RES INC COM 20605P101 58 436 SH   DFND 1 43 0 393
CONCHO RES INC COM 20605P101 483 3,638 SH   SOLE 1 0 0 3,638
CONOCOPHILLIPS COM 20825C104 266 5,308 SH   DFND 1 254 0 5,054
CONOCOPHILLIPS COM 20825C104 762 15,202 SH   SOLE 1 0 0 15,202
CONSOL ENERGY INC COM 20854P109 16 880 SH   SOLE 1 0 0 880
CONSTELLATION BRANDS INC CL A 21036P108 152 992 SH   DFND 1 81 0 911
CONSTELLATION BRANDS INC CL A 21036P108 1,082 7,057 SH   SOLE 1 0 0 7,057
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 233 SH   SOLE 1 0 0 233
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 207 SH   DFND 1 0 0 207
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 1 SH   DFND 1 0 0 1
COOPER STD HLDGS INC COM 21676P103 30 295 SH   SOLE 1 0 0 295
CORESITE RLTY CORP COM 21870Q105 56 700 SH   DFND 1 0 0 700
CORESITE RLTY CORP COM 21870Q105 188 2,369 SH   SOLE 1 0 0 2,369
CORELOGIC INC COM 21871D103 50 1,361 SH   DFND 1 220 440 701
CORELOGIC INC COM 21871D103 202 5,488 SH   SOLE 1 0 0 5,488
CORECIVIC INC COM 21871N101 24 994 SH   SOLE 1 0 0 994
CORECIVIC INC COM 21871N101 2 76 SH   DFND 1 0 0 76
CORNERSTONE ONDEMAND INC COM 21925Y103 179 4,235 SH   SOLE 1 0 0 4,235
CORNERSTONE ONDEMAND INC COM 21925Y103 4 97 SH   DFND 1 97 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 389 SH   DFND 1 226 0 163
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311 9,976 SH   SOLE 1 0 0 9,976
COSTCO WHSL CORP NEW COM 22160K105 697 4,355 SH   DFND 1 19 0 4,336
COSTCO WHSL CORP NEW COM 22160K105 8,467 52,894 SH   SOLE 1 0 0 52,894
COSTAR GROUP INC COM 22160N109 490 2,600 SH   DFND 11 2,600 0 0
COSTAR GROUP INC COM 22160N109 4 22 SH   DFND 1 0 0 22
COSTAR GROUP INC COM 22160N109 47 250 SH   SOLE 1 0 0 250
COVANTA HLDG CORP COM 22282E102 7 440 SH   DFND 1 0 0 440
COVANTA HLDG CORP COM 22282E102 102 6,518 SH   SOLE 1 0 0 6,518
COVENANT TRANSN GROUP INC CL A 22284P105 0 7 SH   SOLE 1 0 0 7
COVISINT CORP COM 22357R103 22 11,330 SH   SOLE 1 0 0 11,330
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 24 SH   SOLE 1 0 0 24
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 71 SH   DFND 1 11 0 60
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 1 88 SH   DFND 1 0 0 88
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 0 10 SH   DFND 1 0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 278 3,199 SH   DFND 1 0 143 3,056
CROWN CASTLE INTL CORP NEW COM 22822V101 2,626 30,269 SH   SOLE 1 0 0 30,269
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 223 5,571 SH   SOLE 1 0 0 5,571
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 1,132 SH   DFND 1 0 0 1,132
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4 50 SH   DFND 1 0 0 50
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5 50 SH   DFND 1 0 0 50
CUSTOMERS BANCORP INC COM 23204G100 12 330 SH   DFND 1 0 0 330
CYRUSONE INC COM 23283R100 4 97 SH   DFND 1 0 0 97
CYRUSONE INC COM 23283R100 236 5,265 SH   SOLE 1 0 0 5,265
DMC GLOBAL INC COM 23291C103 0 10 SH   DFND 1 0 0 10
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 229 5,956 SH   DFND 1 0 0 5,956
DDR CORP COM 23317H102 10 667 SH   DFND 1 0 0 667
DDR CORP COM 23317H102 450 29,487 SH   SOLE 1 0 0 29,487
DNP SELECT INCOME FD COM 23325P104 0 1 SH   DFND 1 0 0 1
D R HORTON INC COM 23331A109 194 7,080 SH   SOLE 1 0 0 7,080
D R HORTON INC COM 23331A109 19 712 SH   DFND 1 53 388 271
DSW INC CL A 23334L102 90 3,970 SH   SOLE 1 0 0 3,970
DSW INC CL A 23334L102 5 221 SH   DFND 1 153 0 68
DAVITA INC COM 23918K108 85 1,322 SH   DFND 1 0 0 1,322
DAVITA INC COM 23918K108 1,999 31,135 SH   SOLE 1 0 0 31,135
DELL TECHNOLOGIES INC COM CL V 24703L103 24 430 SH   DFND 1 0 0 430
DELL TECHNOLOGIES INC COM CL V 24703L103 356 6,504 SH   SOLE 1 0 0 6,504
DENNYS CORP COM 24869P104 1 89 SH   SOLE 1 0 0 89
DENTSPLY SIRONA INC COM 24906P109 1,119 19,379 SH   SOLE 1 0 0 19,379
DENTSPLY SIRONA INC COM 24906P109 27 468 SH   DFND 1 0 128 340
DEVON ENERGY CORP NEW COM 25179M103 175 3,824 SH   DFND 1 0 0 3,824
DEVON ENERGY CORP NEW COM 25179M103 200 4,383 SH   SOLE 1 0 0 4,383
DIAGEO P L C SPON ADR NEW 25243Q205 138 1,324 SH   DFND 1 113 0 1,211
DIAGEO P L C SPON ADR NEW 25243Q205 1,842 17,722 SH   SOLE 1 0 0 17,722
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 118 SH   SOLE 1 0 0 118
DIAMONDBACK ENERGY INC COM 25278X109 4 39 SH   DFND 1 0 0 39
DIAMONDBACK ENERGY INC COM 25278X109 81 802 SH   SOLE 1 0 0 802
DIGIMARC CORP NEW COM 25381B101 3 100 SH   DFND 1 0 0 100
DIGITALGLOBE INC COM NEW 25389M877 0 1 SH   DFND 1 0 0 1
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5 492 SH   DFND 1 0 0 492
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 244 SH   DFND 1 142 102 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1,914 SH   SOLE 1 0 0 1,914
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99 3,683 SH   DFND 1 781 1,757 1,145
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1,253 SH   SOLE 1 0 0 1,253
DISH NETWORK CORP CL A 25470M109 252 4,354 SH   SOLE 1 0 0 4,354
DISH NETWORK CORP CL A 25470M109 12 205 SH   DFND 1 0 0 205
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 8 377 SH   DFND 1 0 0 377
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 44 SH   DFND 1 0 44 0
DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH   DFND 1 0 0 500
DOLBY LABORATORIES INC COM 25659T107 5 120 SH   DFND 1 0 0 120
DOLBY LABORATORIES INC COM 25659T107 21 467 SH   SOLE 1 0 0 467
DOMINION RES INC VA NEW COM 25746U109 279 3,637 SH   DFND 1 55 0 3,582
DOMINION RES INC VA NEW COM 25746U109 241 3,145 SH   SOLE 1 0 0 3,145
DOMINOS PIZZA INC COM 25754A201 4 25 SH   DFND 1 25 0 0
DOMINOS PIZZA INC COM 25754A201 375 2,351 SH   SOLE 1 0 0 2,351
DONNELLEY FINL SOLUTIONS INC COM 25787G100 221 9,623 SH   SOLE 1 0 0 9,623
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 208 SH   DFND 1 0 0 208
DOUGLAS EMMETT INC COM 25960P109 15 420 SH   DFND 1 0 0 420
DOUGLAS EMMETT INC COM 25960P109 606 16,575 SH   SOLE 1 0 0 16,575
DOUGLAS DYNAMICS INC COM 25960R105 5 149 SH   DFND 1 0 0 149
DOUGLAS DYNAMICS INC COM 25960R105 9 272 SH   SOLE 1 0 0 272
DR PEPPER SNAPPLE GROUP INC COM 26138E109 814 8,978 SH   DFND 1 7,931 226 821
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,609 28,774 SH   SOLE 1 0 0 28,774
DREW INDS INC COM NEW 26168L205 33 302 SH   SOLE 1 0 0 302
DREW INDS INC COM NEW 26168L205 927 8,600 SH   DFND 11 8,600 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 32 SH   DFND 1 0 32 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,869 24,083 SH   SOLE 1 0 0 24,083
DUKE ENERGY CORP NEW COM NEW 26441C204 1,165 15,008 SH   DFND 1 0 0 15,008
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 88 SH   DFND 1 0 0 88
DUN & BRADSTREET CORP DEL NE COM 26483E100 272 2,238 SH   SOLE 1 0 0 2,238
DYNEGY INC NEW DEL COM 26817R108 58 6,877 SH   SOLE 1 0 0 6,877
DYNEGY INC NEW DEL COM 26817R108 1 145 SH   DFND 1 0 0 145
ENI S P A SPONSORED ADR 26874R108 16 496 SH   DFND 1 0 0 496
ENI S P A SPONSORED ADR 26874R108 85 2,639 SH   SOLE 1 0 0 2,639
EOG RES INC COM 26875P101 2,908 28,758 SH   SOLE 1 0 0 28,758
EOG RES INC COM 26875P101 166 1,640 SH   DFND 1 98 0 1,542
EQT CORP COM 26884L109 5 72 SH   DFND 1 0 0 72
EQT CORP COM 26884L109 133 2,041 SH   SOLE 1 0 0 2,041
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EPR PPTYS COM SH BEN INT 26884U109 4 57 SH   SOLE 1 0 0 57
ETFS PLATINUM TR SH BEN INT 26922V101 4 42 SH   DFND 1 0 0 42
ETFS GOLD TR SHS 26922Y105 6 50 SH   DFND 1 0 0 50
EAGLE MATERIALS INC COM 26969P108 1 7 SH   DFND 1 0 0 7
EAGLE MATERIALS INC COM 26969P108 41 419 SH   SOLE 1 0 0 419
EARTHLINK HLDGS CORP COM 27033X101 0 28 SH   SOLE 1 0 0 28
EAST WEST BANCORP INC COM 27579R104 209 4,106 SH   SOLE 1 0 0 4,106
EAST WEST BANCORP INC COM 27579R104 8 153 SH   DFND 1 0 0 153
EASTERLY GOVT PPTYS INC COM 27616P103 1 26 SH   SOLE 1 0 0 26
EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 3,641 SH   DFND 1 0 16 3,625
EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1,092 SH   DFND 1 0 0 1,092
EATON VANCE LTD DUR INCOME F COM 27828H105 1 96 SH   DFND 1 0 90 6
EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3,050 SH   DFND 1 0 0 3,050
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EATON VANCE SH TM DR DIVR IN COM 27828V104 1 66 SH   DFND 1 0 66 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1,500 SH   DFND 1 0 0 1,500
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 55 2,636 SH   SOLE 1 0 0 2,636
ECHO GLOBAL LOGISTICS INC COM 27875T101 486 19,400 SH   DFND 11 19,400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 4 SH   SOLE 1 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102 6 77 SH   DFND 1 0 0 77
EDGEWELL PERS CARE CO COM 28035Q102 134 1,841 SH   SOLE 1 0 0 1,841
EDUCATION RLTY TR INC COM NEW 28140H203 20 471 SH   DFND 1 125 0 346
EDUCATION RLTY TR INC COM NEW 28140H203 640 15,139 SH   SOLE 1 0 0 15,139
EDWARDS LIFESCIENCES CORP COM 28176E108 319 3,409 SH   SOLE 1 0 0 3,409
EDWARDS LIFESCIENCES CORP COM 28176E108 50 532 SH   DFND 1 0 0 532
ELLIE MAE INC COM 28849P100 4 52 SH   DFND 1 0 0 52
ELLIE MAE INC COM 28849P100 30 357 SH   SOLE 1 0 0 357
EMBRAER S A SP ADR REP 4 COM 29082A107 89 4,612 SH   SOLE 1 0 0 4,612
EMCOR GROUP INC COM 29084Q100 79 1,115 SH   DFND 1 294 379 442
EMCOR GROUP INC COM 29084Q100 1,168 16,501 SH   SOLE 1 0 0 16,501
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,005 30,600 SH   DFND 11 30,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 236 SH   SOLE 1 0 0 236
ENBRIDGE INC COM 29250N105 5 111 SH   DFND 1 0 0 111
ENBRIDGE INC COM 29250N105 424 10,076 SH   SOLE 1 0 0 10,076
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 2,802 SH   DFND 1 0 0 2,802
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12 478 SH   DFND 1 0 0 478
ENERGEN CORP COM 29265N108 107 1,863 SH   DFND 1 0 0 1,863
ENERGEN CORP COM 29265N108 230 3,987 SH   SOLE 1 0 0 3,987
ENDOLOGIX INC COM 29266S106 1 123 SH   SOLE 1 0 0 123
ENDOCYTE INC COM 29269A102 7 2,645 SH   SOLE 1 0 0 2,645
ENERGIZER HLDGS INC NEW COM 29272W109 128 2,861 SH   SOLE 1 0 0 2,861
ENERGIZER HLDGS INC NEW COM 29272W109 7 155 SH   DFND 1 0 0 155
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3,088 SH   DFND 1 0 0 3,088
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 158 8,200 SH   DFND 1 0 0 8,200
ENERSYS COM 29275Y102 1 12 SH   SOLE 1 0 0 12
ENGILITY HLDGS INC NEW COM 29286C107 2 67 SH   SOLE 1 0 0 67
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 1 0 0 1
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17 900 SH   DFND 1 0 0 900
ENPRO INDS INC COM 29355X107 9 131 SH   DFND 1 85 0 46
ENPRO INDS INC COM 29355X107 198 2,936 SH   SOLE 1 0 0 2,936
ENSIGN GROUP INC COM 29358P101 1 50 SH   SOLE 1 0 0 50
ENTERGY CORP NEW COM 29364G103 184 2,503 SH   DFND 1 1,846 245 412
ENTERGY CORP NEW COM 29364G103 971 13,217 SH   SOLE 1 0 0 13,217
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ENVESTNET INC COM 29404K106 7 185 SH   DFND 1 0 0 185
ENVESTNET INC COM 29404K106 46 1,315 SH   SOLE 1 0 0 1,315
EPAM SYS INC COM 29414B104 11 176 SH   SOLE 1 0 0 176
ENVISION HEALTHCARE CORP COM 29414D100 379 5,987 SH   SOLE 1 0 0 5,987
ENVISION HEALTHCARE CORP COM 29414D100 13 201 SH   DFND 1 78 0 123
EQUINIX INC COM PAR $0.001 29444U700 2,102 5,882 SH   DFND 11 5,882 0 0
EQUINIX INC COM PAR $0.001 29444U700 39 108 SH   DFND 1 3 20 85
EQUINIX INC COM PAR $0.001 29444U700 2,217 6,205 SH   SOLE 1 0 0 6,205
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 519 SH   SOLE 1 0 0 519
EQUITY RESIDENTIAL SH BEN INT 29476L107 906 14,074 SH   SOLE 1 0 0 14,074
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 86 SH   DFND 1 0 0 86
ERIE INDTY CO CL A 29530P102 22 195 SH   DFND 1 0 0 195
ERIE INDTY CO CL A 29530P102 1,016 9,037 SH   SOLE 1 0 0 9,037
ESSA BANCORP INC COM 29667D104 130 8,264 SH   DFND 1 0 0 8,264
ESSA BANCORP INC COM 29667D104 90 5,735 SH   SOLE 1 0 0 5,735
ETSY INC COM 29786A106 83 7,030 SH   DFND 1 0 0 7,030
EVERCORE PARTNERS INC CLASS A 29977A105 329 4,790 SH   SOLE 1 0 0 4,790
EVERCORE PARTNERS INC CLASS A 29977A105 6 82 SH   DFND 1 0 0 82
EVERBANK FINL CORP COM 29977G102 1 76 SH   SOLE 1 0 0 76
EVERSOURCE ENERGY COM 30040W108 53 954 SH   DFND 1 0 0 954
EVERSOURCE ENERGY COM 30040W108 1,945 35,224 SH   SOLE 1 0 0 35,224
EXELON CORP COM 30161N101 1,485 41,832 SH   DFND 1 35,281 2,360 4,191
EXELON CORP COM 30161N101 1,320 37,186 SH   SOLE 1 0 0 37,186
EXPEDIA INC DEL COM NEW 30212P303 193 1,700 SH   DFND 11 1,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 73 SH   DFND 1 0 0 73
EXPEDIA INC DEL COM NEW 30212P303 108 953 SH   SOLE 1 0 0 953
EXPONENT INC COM 30214U102 8 134 SH   DFND 1 0 0 134
EXPONENT INC COM 30214U102 151 2,509 SH   SOLE 1 0 0 2,509
EXPRESS INC COM 30219E103 144 13,386 SH   SOLE 1 0 0 13,386
EXPRESS INC COM 30219E103 58 5,359 SH   DFND 1 5,162 0 197
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,108 16,101 SH   DFND 1 13,756 4 2,341
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,308 19,011 SH   SOLE 1 0 0 19,011
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 50 3,114 SH   SOLE 1 0 0 3,114
EXTRA SPACE STORAGE INC COM 30225T102 7 88 SH   DFND 1 0 0 88
EXTRA SPACE STORAGE INC COM 30225T102 290 3,753 SH   SOLE 1 0 0 3,753
EXTERRAN CORP COM 30227H106 6 265 SH   SOLE 1 0 0 265
EXXON MOBIL CORP COM 30231G102 7,349 81,413 SH   SOLE 1 0 0 81,413
EXXON MOBIL CORP COM 30231G102 2,337 25,890 SH   DFND 1 259 299 25,332
FBL FINL GROUP INC CL A 30239F106 0 6 SH   SOLE 1 0 0 6
FMC TECHNOLOGIES INC COM 30249U101 878 24,715 SH   SOLE 1 0 0 24,715
FMC TECHNOLOGIES INC COM 30249U101 31 886 SH   DFND 1 33 272 581
FCB FINL HLDGS INC CL A 30255G103 2 43 SH   DFND 1 0 0 43
FCB FINL HLDGS INC CL A 30255G103 63 1,328 SH   SOLE 1 0 0 1,328
FTD COS INC COM 30281V108 13 539 SH   SOLE 1 0 0 539
FACEBOOK INC CL A 30303M102 295 2,562 SH   DFND 8 2,562 0 0
FACEBOOK INC CL A 30303M102 1,153 10,022 SH   DFND 1 173 102 9,747
FACEBOOK INC CL A 30303M102 9,822 85,359 SH   SOLE 1 0 0 85,359
FEDEX CORP COM 31428X106 135 726 SH   DFND 1 16 109 601
FEDEX CORP COM 31428X106 1,369 7,352 SH   SOLE 1 0 0 7,352
FELCOR LODGING TR INC COM 31430F101 6 777 SH   SOLE 1 0 0 777
FELCOR LODGING TR INC COM 31430F101 0 48 SH   DFND 1 0 0 48
FIBROGEN INC COM 31572Q808 0 8 SH   SOLE 1 0 0 8
FIDELITY NATL INFORMATION SV COM 31620M106 25 328 SH   DFND 1 40 0 288
FIDELITY NATL INFORMATION SV COM 31620M106 883 11,677 SH   SOLE 1 0 0 11,677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH   DFND 1 0 0 11
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 611 SH   SOLE 1 0 0 611
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 17 SH   SOLE 1 0 0 17
FIESTA RESTAURANT GROUP INC COM 31660B101 216 7,242 SH   SOLE 1 0 0 7,242
FIESTA RESTAURANT GROUP INC COM 31660B101 14 477 SH   DFND 1 477 0 0
FINISAR CORP COM NEW 31787A507 1 43 SH   DFND 1 0 0 43
FINISAR CORP COM NEW 31787A507 20 649 SH   SOLE 1 0 0 649
FIREEYE INC COM 31816Q101 14 1,180 SH   DFND 1 420 0 760
FIREEYE INC COM 31816Q101 188 15,833 SH   SOLE 1 0 0 15,833
FIRST AMERN FINL CORP COM 31847R102 0 11 SH   SOLE 1 0 0 11
FIRST AMERN FINL CORP COM 31847R102 14 385 SH   DFND 1 0 0 385
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH   SOLE 1 0 0 10
FIRST DATA CORP NEW COM CL A 32008D106 0 24 SH   DFND 1 0 0 24
FIRST DATA CORP NEW COM CL A 32008D106 23 1,611 SH   SOLE 1 0 0 1,611
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 195 SH   DFND 1 0 0 195
FIRST FINANCIAL NORTHWEST IN COM 32022K102 56 2,842 SH   SOLE 1 0 0 2,842
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 52 SH   DFND 1 0 0 52
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75 2,671 SH   SOLE 1 0 0 2,671
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 26 SH   DFND 1 0 0 26
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 126 2,960 SH   SOLE 1 0 0 2,960
FIRST NBC BK HLDG CO COM 32115D106 0 18 SH   DFND 1 0 0 18
FIRST NBC BK HLDG CO COM 32115D106 1 101 SH   SOLE 1 0 0 101
FIRST POTOMAC RLTY TR COM 33610F109 95 8,641 SH   SOLE 1 0 0 8,641
FIRST POTOMAC RLTY TR COM 33610F109 1 60 SH   DFND 1 0 0 60
FIRST REP BK SAN FRANCISCO C COM 33616C100 317 3,442 SH   SOLE 1 0 0 3,442
FIRST REP BK SAN FRANCISCO C COM 33616C100 47 508 SH   DFND 1 0 0 508
FIRST SAVINGS FINL GROUP INC COM 33621E109 66 1,406 SH   DFND 1 0 0 1,406
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17 344 SH   DFND 1 0 0 344
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 225 SH   DFND 1 0 0 225
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 513 SH   DFND 1 0 0 513
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16 316 SH   DFND 1 0 0 316
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 2 SH   DFND 1 0 0 2
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 227 SH   DFND 1 0 0 227
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 312 SH   DFND 1 0 0 312
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69 2,963 SH   DFND 1 0 0 2,963
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 29 1,683 SH   DFND 1 0 0 1,683
FIRST TR MLP & ENERGY INCOME COM 33739B104 13 787 SH   DFND 1 0 0 787
FIRSTCASH INC COM 33767D105 3 57 SH   DFND 1 57 0 0
FITBIT INC CL A 33812L102 0 23 SH   SOLE 1 0 0 23
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 58 SH   SOLE 1 0 0 58
FIVE STAR QUALITY CARE INC COM 33832D106 3 1,140 SH   SOLE 1 0 0 1,140
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 9 SH   DFND 1 0 9 0
FLEXION THERAPEUTICS INC COM 33938J106 10 500 SH   DFND 1 0 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860 24 599 SH   DFND 1 0 0 599
FLOWSERVE CORP COM 34354P105 20 418 SH   DFND 1 0 0 418
FLOWSERVE CORP COM 34354P105 103 2,145 SH   SOLE 1 0 0 2,145
FLUIDIGM CORP DEL COM 34385P108 22 2,981 SH   SOLE 1 0 0 2,981
FORTINET INC COM 34959E109 2 66 SH   DFND 1 0 0 66
FORTINET INC COM 34959E109 78 2,599 SH   SOLE 1 0 0 2,599
FORTIVE CORP COM 34959J108 118 2,202 SH   DFND 1 0 0 2,202
FORTIVE CORP COM 34959J108 2,178 40,616 SH   SOLE 1 0 0 40,616
FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1,469 SH   SOLE 1 0 0 1,469
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 511 SH   DFND 1 0 0 511
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 389 SH   SOLE 1 0 0 389
FOSSIL GROUP INC COM 34988V106 1 22 SH   SOLE 1 0 0 22
FOUR CORNERS PPTY TR INC COM 35086T109 2 96 SH   SOLE 1 0 0 96
FRANKLIN FINL NETWORK INC COM 35352P104 44 1,056 SH   SOLE 1 0 0 1,056
FRANKLIN STREET PPTYS CORP COM 35471R106 14 1,099 SH   SOLE 1 0 0 1,099
FREEPORT-MCMORAN INC CL B 35671D857 164 12,417 SH   DFND 1 0 0 12,417
FREEPORT-MCMORAN INC CL B 35671D857 258 19,553 SH   SOLE 1 0 0 19,553
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1,543 SH   SOLE 1 0 0 1,543
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,935 SH   DFND 1 0 0 1,935
GEO GROUP INC NEW COM 36162J106 14 398 SH   SOLE 1 0 0 398
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 314 SH   SOLE 1 0 0 314
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 41 SH   DFND 1 0 0 41
GNC HLDGS INC COM CL A 36191G107 1 53 SH   SOLE 1 0 0 53
G-III APPAREL GROUP LTD COM 36237H101 3 93 SH   DFND 1 0 0 93
G-III APPAREL GROUP LTD COM 36237H101 27 928 SH   SOLE 1 0 0 928
GABELLI DIVD & INCOME TR COM 36242H104 13 654 SH   DFND 1 0 0 654
GMS INC COM 36251C103 6 210 SH   SOLE 1 0 0 210
GAMING & LEISURE PPTYS INC COM 36467J108 7 243 SH   DFND 1 129 0 114
GAMING & LEISURE PPTYS INC COM 36467J108 10 331 SH   SOLE 1 0 0 331
GAMESTOP CORP NEW CL A 36467W109 46 1,814 SH   DFND 1 317 611 886
GAMESTOP CORP NEW CL A 36467W109 356 14,075 SH   SOLE 1 0 0 14,075
GANNETT CO INC COM 36473H104 2 224 SH   DFND 1 0 0 224
GANNETT CO INC COM 36473H104 130 13,329 SH   SOLE 1 0 0 13,329
GENERAL MTRS CO COM 37045V100 1,648 47,312 SH   SOLE 1 0 0 47,312
GENERAL MTRS CO COM 37045V100 307 8,800 SH   DFND 1 966 2,365 5,469
GENWORTH FINL INC COM CL A 37247D106 9 2,299 SH   SOLE 1 0 0 2,299
GENWORTH FINL INC COM CL A 37247D106 1 300 SH   DFND 1 0 0 300
GENTHERM INC COM 37253A103 4 114 SH   SOLE 1 0 0 114
GIGAMON INC COM 37518B102 39 857 SH   SOLE 1 0 0 857
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   SOLE 1 0 0 3
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 7,805 SH   DFND 1 273 0 7,532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,180 56,618 SH   SOLE 1 0 0 56,618
GLOBAL PMTS INC COM 37940X102 654 9,426 SH   SOLE 1 0 0 9,426
GLOBAL PMTS INC COM 37940X102 19 279 SH   DFND 1 102 0 177
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 131 SH   DFND 1 131 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 485 SH   SOLE 1 0 0 485
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 133 SH   DFND 1 0 0 133
GOGO INC COM 38046C109 0 5 SH   DFND 1 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 194 811 SH   DFND 1 7 0 804
GOLDMAN SACHS GROUP INC COM 38141G104 2,495 10,413 SH   SOLE 1 0 0 10,413
GOPRO INC CL A 38268T103 1 160 SH   DFND 1 0 0 160
GOPRO INC CL A 38268T103 2 195 SH   SOLE 1 0 0 195
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 108 SH   SOLE 1 0 0 108
GRACE W R & CO DEL NEW COM 38388F108 3 50 SH   DFND 1 0 0 50
GRACE W R & CO DEL NEW COM 38388F108 105 1,556 SH   SOLE 1 0 0 1,556
GRAN TIERRA ENERGY INC COM 38500T101 859 284,292 SH   DFND 8 284,292 0 0
GRAND CANYON ED INC COM 38526M106 20 339 SH   SOLE 1 0 0 339
GRAND CANYON ED INC COM 38526M106 6 106 SH   DFND 1 0 0 106
GREEN BANCORP INC COM 39260X100 1 72 SH   SOLE 1 0 0 72
GREEN DOT CORP CL A 39304D102 8 325 SH   SOLE 1 0 0 325
GUIDEWIRE SOFTWARE INC COM 40171V100 0 8 SH   DFND 1 0 0 8
GUIDEWIRE SOFTWARE INC COM 40171V100 71 1,437 SH   SOLE 1 0 0 1,437
HCA HOLDINGS INC COM 40412C101 2,119 28,625 SH   SOLE 1 0 0 28,625
HCA HOLDINGS INC COM 40412C101 161 2,170 SH   DFND 1 343 869 958
HCP INC COM 40414L109 75 2,514 SH   DFND 1 0 0 2,514
HCP INC COM 40414L109 402 13,513 SH   SOLE 1 0 0 13,513
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72 1,180 SH   DFND 1 0 0 1,180
HDFC BANK LTD ADR REPS 3 SHS 40415F101 404 6,665 SH   SOLE 1 0 0 6,665
HCI GROUP INC COM 40416E103 2 53 SH   SOLE 1 0 0 53
HD SUPPLY HLDGS INC COM 40416M105 22 506 SH   DFND 1 30 231 245
HD SUPPLY HLDGS INC COM 40416M105 139 3,260 SH   SOLE 1 0 0 3,260
HFF INC CL A 40418F108 4 126 SH   SOLE 1 0 0 126
HMS HLDGS CORP COM 40425J101 2 108 SH   SOLE 1 0 0 108
HP INC COM 40434L105 152 10,272 SH   DFND 1 2,074 4,899 3,299
HP INC COM 40434L105 1,006 67,805 SH   SOLE 1 0 0 67,805
HABIT RESTAURANTS INC COM CL A 40449J103 0 7 SH   SOLE 1 0 0 7
HALCON RES CORP COM PAR NEW 40537Q605 1,991 213,150 SH   DFND 8 213,150 0 0
HALLADOR ENERGY COMPANY COM 40609P105 27 2,943 SH   SOLE 1 0 0 2,943
HALYARD HEALTH INC COM 40650V100 9 244 SH   DFND 1 0 0 244
HALYARD HEALTH INC COM 40650V100 461 12,462 SH   SOLE 1 0 0 12,462
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 13 SH   DFND 1 0 13 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 250 SH   DFND 1 0 0 250
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 27 SH   SOLE 1 0 0 27
HEADWATERS INC COM 42210P102 17 726 SH   SOLE 1 0 0 726
HEADWATERS INC COM 42210P102 15 643 SH   DFND 1 0 0 643
HEALTHCARE TR AMER INC CL A NEW 42225P501 137 4,692 SH   DFND 1 0 0 4,692
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 786 SH   SOLE 1 0 0 786
HEALTHEQUITY INC COM 42226A107 2,915 71,951 SH   DFND 6 71,951 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 119 SH   DFND 1 0 0 119
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 126 SH   SOLE 1 0 0 126
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,517 172,049 SH   DFND 9 172,049 0 0
HERC HLDGS INC COM 42704L104 423 10,537 SH   DFND 9 10,537 0 0
HERC HLDGS INC COM 42704L104 6 138 SH   SOLE 1 0 0 138
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 1 0 0 1
HERTZ GLOBAL HLDGS INC COM 42806J106 3 126 SH   SOLE 1 0 0 126
HERTZ GLOBAL HLDGS INC COM 42806J106 0 4 SH   DFND 1 0 0 4
HESS CORP COM 42809H107 161 2,592 SH   DFND 1 0 0 2,592
HESS CORP COM 42809H107 530 8,509 SH   SOLE 1 0 0 8,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,412 61,012 SH   SOLE 1 0 0 61,012
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 8,473 SH   DFND 1 395 956 7,122
HILTON WORLDWIDE HLDGS INC COM 43300A104 7 260 SH   DFND 1 0 0 260
HILTON WORLDWIDE HLDGS INC COM 43300A104 73 2,697 SH   SOLE 1 0 0 2,697
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 1,624 29,181 SH   DFND 9 29,181 0 0
HOME BANCORP INC COM 43689E107 1 20 SH   DFND 1 0 0 20
HOME BANCORP INC COM 43689E107 15 398 SH   SOLE 1 0 0 398
HOMESTREET INC COM 43785V102 75 2,358 SH   DFND 1 1,544 0 814
HOPE BANCORP INC COM 43940T109 4 185 SH   SOLE 1 0 0 185
HOPE BANCORP INC COM 43940T109 5 224 SH   DFND 1 0 0 224
HORIZON GLOBAL CORP COM 44052W104 179 7,454 SH   SOLE 1 35 0 7,419
HORIZON GLOBAL CORP COM 44052W104 9 379 SH   DFND 1 235 0 144
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 83 2,607 SH   DFND 1 437 942 1,228
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,108 34,899 SH   SOLE 1 0 0 34,899
HOST HOTELS & RESORTS INC COM 44107P104 154 8,192 SH   DFND 1 985 2,889 4,318
HOST HOTELS & RESORTS INC COM 44107P104 680 36,107 SH   SOLE 1 0 0 36,107
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 445 40,997 SH   DFND 5 40,997 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 1,952 SH   SOLE 1 0 0 1,952
HOWARD HUGHES CORP COM 44267D107 8 72 SH   DFND 1 61 0 11
HOWARD HUGHES CORP COM 44267D107 1 13 SH   SOLE 1 0 0 13
IAC INTERACTIVECORP COM 44919P508 27 414 SH   DFND 1 103 0 311
IAC INTERACTIVECORP COM 44919P508 343 5,288 SH   SOLE 1 0 0 5,288
ICU MED INC COM 44930G107 2 13 SH   SOLE 1 0 0 13
ILG INC COM 44967H101 2 122 SH   SOLE 1 0 0 122
IPG PHOTONICS CORP COM 44980X109 67 684 SH   SOLE 1 0 0 684
IPG PHOTONICS CORP COM 44980X109 6 63 SH   DFND 1 0 0 63
ISTAR INC COM 45031U101 1 111 SH   DFND 1 0 0 111
ISTAR INC COM 45031U101 76 6,157 SH   SOLE 1 0 0 6,157
IXIA COM 45071R109 304 18,872 SH   SOLE 1 0 0 18,872
IXIA COM 45071R109 14 853 SH   DFND 1 515 0 338
ITT INC COM 45073V108 11 295 SH   DFND 1 105 0 190
ITT INC COM 45073V108 270 7,007 SH   SOLE 1 0 0 7,007
ICICI BK LTD ADR 45104G104 24 3,212 SH   DFND 1 0 0 3,212
ICICI BK LTD ADR 45104G104 260 34,725 SH   SOLE 1 0 0 34,725
IDEX CORP COM 45167R104 19 208 SH   DFND 1 0 0 208
IDEX CORP COM 45167R104 208 2,311 SH   SOLE 1 0 0 2,311
IDEXX LABS INC COM 45168D104 108 922 SH   DFND 1 0 0 922
IDEXX LABS INC COM 45168D104 744 6,343 SH   SOLE 1 0 0 6,343
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 450 SH   SOLE 1 0 0 450
IMAX CORP COM 45245E109 29 936 SH   SOLE 1 0 0 936
IMMUNOGEN INC COM 45253H101 1 500 SH   DFND 1 0 0 500
IMPAX LABORATORIES INC COM 45256B101 1 67 SH   SOLE 1 0 0 67
IMPERVA INC COM 45321L100 3 69 SH   SOLE 1 0 0 69
INC RESH HLDGS INC CL A 45329R109 58 1,097 SH   SOLE 1 0 0 1,097
INCYTE CORP COM 45337C102 199 1,982 SH   SOLE 1 0 0 1,982
INCYTE CORP COM 45337C102 5 48 SH   DFND 1 0 0 48
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 100 SH   DFND 1 0 0 100
INDEXIQ ETF TR US RL EST SMCP 45409B628 8 300 SH   DFND 1 0 0 300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH   DFND 1 0 0 100
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3 100 SH   DFND 1 0 0 100
INFINITY PPTY & CAS CORP COM 45665Q103 196 2,231 SH   SOLE 1 0 0 2,231
INFINITY PPTY & CAS CORP COM 45665Q103 10 117 SH   DFND 1 64 0 53
INFINERA CORPORATION COM 45667G103 126 14,787 SH   SOLE 1 0 0 14,787
INFINERA CORPORATION COM 45667G103 6 741 SH   DFND 1 0 0 741
INFORMATION SERVICES GROUP I COM 45675Y104 7 2,060 SH   SOLE 1 0 0 2,060
INFRAREIT INC COM 45685L100 29 1,616 SH   SOLE 1 0 0 1,616
INGEVITY CORP COM 45688C107 2,216 40,397 SH   DFND 9 40,397 0 0
INGEVITY CORP COM 45688C107 5 85 SH   DFND 1 44 0 41
INGEVITY CORP COM 45688C107 128 2,328 SH   SOLE 1 0 0 2,328
INSIGHT ENTERPRISES INC COM 45765U103 4 111 SH   SOLE 1 0 0 111
INNOSPEC INC COM 45768S105 5 71 SH   SOLE 1 0 0 71
INPHI CORP COM 45772F107 12 263 SH   SOLE 1 0 0 263
INNERWORKINGS INC COM 45773Y105 1 140 SH   SOLE 1 0 0 140
INNOPHOS HOLDINGS INC COM 45774N108 11 218 SH   DFND 1 70 0 148
INNOPHOS HOLDINGS INC COM 45774N108 328 6,281 SH   SOLE 1 0 0 6,281
INSTEEL INDUSTRIES INC COM 45774W108 52 1,466 SH   SOLE 1 0 0 1,466
INSPERITY INC COM 45778Q107 2 35 SH   SOLE 1 0 0 35
INOGEN INC COM 45780L104 79 1,183 SH   SOLE 1 0 0 1,183
INSTALLED BLDG PRODS INC COM 45780R101 10 244 SH   SOLE 1 0 0 244
INOVALON HLDGS INC COM CL A 45781D101 2 184 SH   SOLE 1 0 0 184
INNOVIVA INC COM 45781M101 0 29 SH   SOLE 1 0 0 29
INSTRUCTURE INC COM 45781U103 15 775 SH   SOLE 1 0 0 775
INSULET CORP COM 45784P101 0 12 SH   SOLE 1 0 0 12
INTELIQUENT INC COM 45825N107 10 455 SH   SOLE 1 0 0 455
INTERACTIVE BROKERS GROUP IN COM 45841N107 10 261 SH   DFND 1 0 0 261
INTERACTIVE BROKERS GROUP IN COM 45841N107 58 1,596 SH   SOLE 1 0 0 1,596
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 90 SH   SOLE 1 0 0 90
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 16 SH   DFND 1 14 0 2
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 10 227 SH   SOLE 1 0 0 227
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 848 SH   DFND 1 0 195 653
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,146 55,766 SH   SOLE 1 0 0 55,766
INTERSIL CORP CL A 46069S109 0 17 SH   SOLE 1 0 0 17
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 4 SH   DFND 1 0 0 4
INTL FCSTONE INC COM 46116V105 1 31 SH   SOLE 1 0 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 3,190 5,030 SH   SOLE 1 0 0 5,030
INTUITIVE SURGICAL INC COM NEW 46120E602 188 297 SH   DFND 1 0 0 297
INVENSENSE INC COM 46123D205 1 106 SH   SOLE 1 0 0 106
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 479 SH   DFND 1 0 0 479
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 442 SH   SOLE 1 0 0 442
INVESCO SR INCOME TR COM 46131H107 18 3,865 SH   SOLE 1 0 0 3,865
INVESCO SR INCOME TR COM 46131H107 5 1,115 SH   DFND 1 0 0 1,115
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 37 SH   SOLE 1 0 0 37
INVESTORS BANCORP INC NEW COM 46146L101 14 970 SH   SOLE 1 0 0 970
INVUITY INC COM NEW 46187J205 4 759 SH   SOLE 1 0 0 759
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 311 SH   DFND 1 0 0 311
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 15,012 SH   SOLE 1 0 0 15,012
IRON MTN INC NEW COM 46284V101 16 478 SH   SOLE 1 0 0 478
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 61 SH   SOLE 1 0 0 61
ISHARES SILVER TRUST ISHARES 46428Q109 100 6,625 SH   DFND 1 244 772 5,609
ISHARES SILVER TRUST ISHARES 46428Q109 14 933 SH   SOLE 1 0 0 933
ISHARES TR GNMA BOND ETF 46429B333 24 473 SH   SOLE 1 0 0 473
ISHARES TR MSCI INDIA ETF 46429B598 14 514 SH   DFND 1 125 385 4
ISHARES TR MSCI INDIA ETF 46429B598 6 241 SH   SOLE 1 0 0 241
ISHARES TR FLTG RATE BD ETF 46429B655 455 8,974 SH   SOLE 1 0 0 8,974
ISHARES TR FLTG RATE BD ETF 46429B655 421 8,305 SH   DFND 1 2,518 5,665 122
ISHARES TR CORE HIGH DV ETF 46429B663 183 2,226 SH   DFND 1 0 176 2,050
ISHARES TR CHINA ETF 46429B671 1 17 SH   SOLE 1 0 0 17
ISHARES TR CHINA ETF 46429B671 16 377 SH   DFND 1 100 277 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,328 21,691 SH   SOLE 1 0 0 21,691
ISHARES TR MIN VOL EAFE ETF 46429B689 4,780 78,082 SH   DFND 1 6,534 69,346 2,202
ISHARES TR MIN VOL EAFE ETF 46429B689 32 526 SH   DFND   526 0 0
ISHARES TR MIN VOL USA ETF 46429B697 23,925 529,085 SH   SOLE 1 0 0 529,085
ISHARES TR MIN VOL USA ETF 46429B697 63,803 1,410,950 SH   DFND 1 192,217 1,214,711 4,022
ISHARES TR MIN VOL USA ETF 46429B697 52 1,157 SH   DFND   1,157 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,786 75,463 SH   SOLE 1 0 0 75,463
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12,211 243,351 SH   DFND 1 28,618 212,181 2,552
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1 22 SH   DFND   22 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,753 144,569 SH   SOLE 1 0 0 144,569
ISHARES TR CORE MSCI EAFE 46432F842 9,554 178,140 SH   DFND 1 21,480 155,400 1,260
ISHARES INC CORE MSCI EMKT 46434G103 7,098 167,215 SH   DFND 1 21,348 144,875 992
ISHARES INC CORE MSCI EMKT 46434G103 2,791 65,755 SH   SOLE 1 0 0 65,755
ISHARES INC MSCI JPN ETF NEW 46434G822 223 4,574 SH   DFND 1 1,073 3,435 66
ISHARES INC MSCI JPN ETF NEW 46434G822 122 2,502 SH   SOLE 1 0 0 2,502
ISHARES INC MSCI GBL ETF NEW 46434G855 1 50 SH   DFND 1 0 0 50
ISHARES TR CUR HD EURZN ETF 46434V639 5 193 SH   DFND 1 16 177 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   DFND 1 0 0 50
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE 1 0 0 2
JPMORGAN CHASE & CO COM 46625H100 3,203 37,117 SH   DFND 6 37,117 0 0
JPMORGAN CHASE & CO COM 46625H100 1,948 22,580 SH   DFND 1 290 0 22,290
JPMORGAN CHASE & CO COM 46625H100 12,315 142,717 SH   SOLE 1 0 0 142,717
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 217 SH   SOLE 1 0 0 217
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 567 17,930 SH   DFND 1 105 346 17,479
JAKKS PAC INC COM 47012E106 1 217 SH   DFND 1 0 0 217
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 183 SH   DFND 1 0 0 183
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 468 SH   SOLE 1 0 0 468
JANUS CAP GROUP INC COM 47102X105 7 500 SH   SOLE 1 0 0 500
JIVE SOFTWARE INC COM 47760A108 0 98 SH   SOLE 1 0 0 98
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 9 SH   DFND 1 0 9 0
JONES LANG LASALLE INC COM 48020Q107 187 1,849 SH   SOLE 1 0 0 1,849
JONES LANG LASALLE INC COM 48020Q107 48 475 SH   DFND 1 142 277 56
J2 GLOBAL INC COM 48123V102 1,366 16,700 SH   DFND 11 16,700 0 0
J2 GLOBAL INC COM 48123V102 10 118 SH   DFND 1 55 0 63
JUNIPER NETWORKS INC COM 48203R104 16 570 SH   DFND 1 46 329 195
JUNIPER NETWORKS INC COM 48203R104 69 2,451 SH   SOLE 1 0 0 2,451
KAR AUCTION SVCS INC COM 48238T109 32 760 SH   DFND 1 169 0 591
KAR AUCTION SVCS INC COM 48238T109 215 5,055 SH   SOLE 1 0 0 5,055
KBR INC COM 48242W106 165 9,859 SH   SOLE 1 0 0 9,859
KBR INC COM 48242W106 11 649 SH   DFND 1 0 0 649
KCG HLDGS INC CL A 48244B100 0 15 SH   SOLE 1 0 0 15
KKR & CO L P DEL COM UNITS 48248M102 55 3,555 SH   DFND 1 0 0 3,555
KADANT INC COM 48282T104 9 147 SH   SOLE 1 0 0 147
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 3 SH   DFND 1 0 0 3
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 108 SH   SOLE 1 0 0 108
KEARNY FINL CORP MD COM 48716P108 19 1,230 SH   SOLE 1 0 0 1,230
KEARNY FINL CORP MD COM 48716P108 2 116 SH   DFND 1 0 0 116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 1,003 SH   SOLE 1 0 0 1,003
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1,218 SH   DFND 1 63 93 1,062
KILROY RLTY CORP COM 49427F108 8 113 SH   DFND 1 0 0 113
KILROY RLTY CORP COM 49427F108 239 3,268 SH   SOLE 1 0 0 3,268
KIMCO RLTY CORP COM 49446R109 0 19 SH   DFND 1 0 0 19
KIMCO RLTY CORP COM 49446R109 291 11,582 SH   SOLE 1 0 0 11,582
KINDER MORGAN INC DEL COM 49456B101 556 26,865 SH   SOLE 1 0 0 26,865
KINDER MORGAN INC DEL COM 49456B101 131 6,336 SH   DFND 1 0 0 6,336
KINDER MORGAN INC DEL PFD SER A 49456B200 398 8,188 SH   DFND 1 0 0 8,188
KINSALE CAP GROUP INC COM 49714P108 5 153 SH   SOLE 1 0 0 153
KITE PHARMA INC COM 49803L109 161 3,600 SH   DFND 11 3,600 0 0
KITE PHARMA INC COM 49803L109 0 4 SH   DFND 1 0 0 4
KITE PHARMA INC COM 49803L109 6 133 SH   SOLE 1 0 0 133
KITE RLTY GROUP TR COM NEW 49803T300 4 166 SH   SOLE 1 0 0 166
KITE RLTY GROUP TR COM NEW 49803T300 31 1,340 SH   DFND 1 0 0 1,340
KNOWLES CORP COM 49926D109 1 81 SH   SOLE 1 0 0 81
KRATON CORPORATION COM 50077C106 48 1,696 SH   SOLE 1 0 0 1,696
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   SOLE 1 0 0 12
LCNB CORP COM 50181P100 0 13 SH   SOLE 1 0 0 13
LPL FINL HLDGS INC COM 50212V100 8 230 SH   SOLE 1 0 0 230
LPL FINL HLDGS INC COM 50212V100 4 100 SH   DFND 1 0 0 100
LSC COMMUNICATIONS INC COM 50218P107 5 159 SH   DFND 1 0 0 159
LSC COMMUNICATIONS INC COM 50218P107 110 3,703 SH   SOLE 1 0 0 3,703
LA QUINTA HLDGS INC COM 50420D108 0 22 SH   SOLE 1 0 0 22
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   DFND 1 0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,252 9,755 SH   SOLE 1 0 0 9,755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 2,353 SH   DFND 1 2,058 12 283
LANDS END INC NEW COM 51509F105 0 2 SH   SOLE 1 0 0 2
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,300 SH   DFND 1 0 0 1,300
LEGG MASON BW GLB INC OPP FD COM 52469B100 1 42 SH   DFND 1 0 42 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 114 SH   DFND 1 30 82 2
LEGACY TEX FINL GROUP INC COM 52471Y106 0 10 SH   SOLE 1 0 0 10
LENDINGCLUB CORP COM 52603A109 5 1,000 SH   SOLE 1 0 0 1,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 483 SH   DFND 1 0 0 483
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 375 6,653 SH   SOLE 1 0 0 6,653
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 40 SH   DFND 1 0 0 40
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 1,018 SH   SOLE 1 0 0 1,018
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34 1,711 SH   DFND 1 0 624 1,087
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,633 81,737 SH   SOLE 1 0 0 81,737
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 67 1,812 SH   SOLE 1 0 0 1,812
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 58 SH   DFND 1 0 0 58
LIFEPOINT HEALTH INC COM 53219L109 10 183 SH   DFND 1 0 0 183
LIFEPOINT HEALTH INC COM 53219L109 504 8,862 SH   SOLE 1 0 0 8,862
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 204 SH   DFND 1 197 0 7
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201 1,977 SH   SOLE 1 0 0 1,977
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,128 11,100 SH   DFND 11 11,100 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 11 SH   SOLE 1 0 0 11
LIFETIME BRANDS INC COM 53222Q103 4 250 SH   SOLE 1 0 0 250
LIFE STORAGE INC COM 53223X107 299 3,508 SH   SOLE 1 0 0 3,508
LIFELOCK INC COM 53224V100 594 24,819 SH   DFND 11 24,819 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 631 SH   SOLE 1 0 0 631
LOGMEIN INC COM 54142L109 172 1,777 SH   SOLE 1 0 0 1,777
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 297 SH   DFND 1 0 0 297
LUMENTUM HLDGS INC COM 55024U109 7 170 SH   DFND 1 170 0 0
LUMENTUM HLDGS INC COM 55024U109 211 5,461 SH   SOLE 1 0 0 5,461
LUMINEX CORP DEL COM 55027E102 5 249 SH   DFND 1 0 0 249
LUMINEX CORP DEL COM 55027E102 103 5,115 SH   SOLE 1 0 0 5,115
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 15 SH   DFND 1 0 0 15
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 204 3,808 SH   SOLE 1 0 0 3,808
M & T BK CORP COM 55261F104 86 547 SH   DFND 1 29 0 518
M & T BK CORP COM 55261F104 221 1,410 SH   SOLE 1 0 0 1,410
MB FINANCIAL INC NEW COM 55264U108 256 5,417 SH   SOLE 1 0 0 5,417
MB FINANCIAL INC NEW COM 55264U108 19 393 SH   DFND 1 294 0 99
MFA FINL INC COM 55272X102 265 34,689 SH   DFND 1 28,449 122 6,118
MFA FINL INC COM 55272X102 1,619 212,226 SH   SOLE 1 0 0 212,226
MFS INTER INCOME TR SH BEN INT 55273C107 3 766 SH   DFND 1 0 266 500
MGE ENERGY INC COM 55277P104 5 81 SH   DFND 1 0 0 81
MGE ENERGY INC COM 55277P104 69 1,054 SH   SOLE 1 0 0 1,054
MKS INSTRUMENT INC COM 55306N104 7 120 SH   DFND 1 80 0 40
MKS INSTRUMENT INC COM 55306N104 212 3,561 SH   SOLE 1 0 0 3,561
MPLX LP COM UNIT REP LTD 55336V100 8 218 SH   DFND 1 0 0 218
MSCI INC COM 55354G100 13 160 SH   DFND 1 0 0 160
MSCI INC COM 55354G100 92 1,165 SH   SOLE 1 0 0 1,165
MTGE INVT CORP COM 55378A105 7 427 SH   DFND 1 0 0 427
MTGE INVT CORP COM 55378A105 287 18,271 SH   SOLE 1 0 0 18,271
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 372 SH   DFND 1 150 0 222
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 348 7,511 SH   SOLE 1 0 0 7,511
MACQUARIE INFRASTRUCTURE COR COM 55608B105 188 2,296 SH   SOLE 1 0 0 2,296
MACQUARIE INFRASTRUCTURE COR COM 55608B105 294 3,601 SH   DFND 1 0 0 3,601
MACYS INC COM 55616P104 38 1,054 SH   DFND 1 50 365 639
MACYS INC COM 55616P104 300 8,376 SH   SOLE 1 0 0 8,376
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 20 SH   DFND 1 0 0 20
MADISON SQUARE GARDEN CO NEW CL A 55825T103 721 4,204 SH   SOLE 1 0 0 4,204
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,808 10,540 SH   DFND 8 10,540 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 12 667 SH   DFND 1 0 0 667
MANNKIND CORP COM 56400P201 0 125 SH   DFND 1 0 0 125
MANPOWERGROUP INC COM 56418H100 5 51 SH   DFND 1 0 0 51
MANPOWERGROUP INC COM 56418H100 407 4,575 SH   SOLE 1 0 0 4,575
MANULIFE FINL CORP COM 56501R106 1,138 63,886 SH   SOLE 1 0 0 63,886
MANULIFE FINL CORP COM 56501R106 77 4,324 SH   DFND 1 216 0 4,108
MARATHON PETE CORP COM 56585A102 209 4,148 SH   DFND 1 768 1,708 1,672
MARATHON PETE CORP COM 56585A102 2,382 47,316 SH   SOLE 1 0 0 47,316
MARKETAXESS HLDGS INC COM 57060D108 122 833 SH   SOLE 1 0 0 833
MARKETAXESS HLDGS INC COM 57060D108 21 140 SH   DFND 1 0 0 140
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 271 SH   DFND 1 0 0 271
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 555 SH   SOLE 1 0 0 555
MASTERCARD INCORPORATED CL A 57636Q104 4,834 46,814 SH   SOLE 1 0 0 46,814
MASTERCARD INCORPORATED CL A 57636Q104 725 7,019 SH   DFND 1 27 134 6,858
MATCH GROUP INC COM 57665R106 2 138 SH   SOLE 1 0 0 138
MATCH GROUP INC COM 57665R106 2 117 SH   DFND 1 76 0 41
MATCH GROUP INC COM 57665R106 1,764 103,146 SH   DFND 8 103,146 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25 636 SH   SOLE 1 0 0 636
MAXIM INTEGRATED PRODS INC COM 57772K101 6 160 SH   DFND 1 101 0 59
MAXLINEAR INC CL A 57776J100 1 43 SH   SOLE 1 0 0 43
MCEWEN MNG INC COM 58039P107 19 6,586 SH   DFND 1 0 0 6,586
MCKESSON CORP COM 58155Q103 528 3,768 SH   SOLE 1 0 0 3,768
MCKESSON CORP COM 58155Q103 40 287 SH   DFND 1 28 77 182
MEDICAL PPTYS TRUST INC COM 58463J304 29 2,319 SH   DFND 1 369 0 1,950
MEDICAL PPTYS TRUST INC COM 58463J304 4 351 SH   SOLE 1 0 0 351
MEDIFAST INC COM 58470H101 5 118 SH   DFND 1 0 0 118
MEDIFAST INC COM 58470H101 73 1,745 SH   SOLE 1 0 0 1,745
MEDIDATA SOLUTIONS INC COM 58471A105 8 166 SH   DFND 1 0 0 166
MEDIDATA SOLUTIONS INC COM 58471A105 97 1,949 SH   SOLE 1 0 0 1,949
MEDNAX INC COM 58502B106 3 44 SH   DFND 1 0 0 44
MEDNAX INC COM 58502B106 118 1,767 SH   SOLE 1 0 0 1,767
MERCADOLIBRE INC COM 58733R102 66 424 SH   DFND 1 0 0 424
MERCADOLIBRE INC COM 58733R102 296 1,894 SH   SOLE 1 0 0 1,894
MERCK & CO INC COM 58933Y105 4,980 84,587 SH   SOLE 1 0 0 84,587
MERCK & CO INC COM 58933Y105 984 16,712 SH   DFND 1 80 51 16,581
MERIDIAN BANCORP INC MD COM 58958U103 99 5,254 SH   SOLE 1 0 0 5,254
MERIDIAN BANCORP INC MD COM 58958U103 6 339 SH   DFND 1 0 0 339
MERITOR INC COM 59001K100 81 6,495 SH   SOLE 1 0 0 6,495
MERITOR INC COM 59001K100 4 347 SH   DFND 1 0 0 347
METLIFE INC COM 59156R108 440 8,165 SH   DFND 1 183 0 7,982
METLIFE INC COM 59156R108 2,254 41,821 SH   SOLE 1 0 0 41,821
MID AMER APT CMNTYS INC COM 59522J103 38 388 SH   DFND 1 9 0 379
MID AMER APT CMNTYS INC COM 59522J103 539 5,507 SH   SOLE 1 0 0 5,507
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 4,480 SH   DFND 1 0 0 4,480
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 177 49,264 SH   SOLE 1 0 0 49,264
MOBILEIRON INC COM NEW 60739U204 224 59,640 SH   DFND 8 59,640 0 0
MOBILE MINI INC COM 60740F105 1 33 SH   SOLE 1 0 0 33
MOLINA HEALTHCARE INC COM 60855R100 43 795 SH   DFND 1 173 0 622
MOLINA HEALTHCARE INC COM 60855R100 802 14,777 SH   SOLE 1 0 0 14,777
MOLSON COORS BREWING CO CL B 60871R209 3,124 32,100 SH   SOLE 1 0 0 32,100
MOLSON COORS BREWING CO CL B 60871R209 122 1,254 SH   DFND 1 90 0 1,164
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 39 SH   SOLE 1 0 0 39
MONEYGRAM INTL INC COM NEW 60935Y208 70 5,888 SH   SOLE 1 0 0 5,888
MONEYGRAM INTL INC COM NEW 60935Y208 4 323 SH   DFND 1 0 0 323
MONOGRAM RESIDENTIAL TR INC COM 60979P105 17 1,573 SH   DFND 1 0 0 1,573
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 195 9,800 SH   DFND 11 9,800 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1,034 SH   DFND 1 0 0 1,034
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 286 SH   SOLE 1 0 0 286
MONSANTO CO NEW COM 61166W101 28 262 SH   DFND 1 0 0 262
MONSANTO CO NEW COM 61166W101 576 5,472 SH   SOLE 1 0 0 5,472
MONSTER BEVERAGE CORP NEW COM 61174X109 17 375 SH   DFND 1 0 0 375
MONSTER BEVERAGE CORP NEW COM 61174X109 204 4,594 SH   SOLE 1 0 0 4,594
MOSAIC CO NEW COM 61945C103 287 9,777 SH   SOLE 1 0 0 9,777
MOSAIC CO NEW COM 61945C103 21 707 SH   DFND 1 0 0 707
MUTUALFIRST FINL INC COM 62845B104 3 100 SH   DFND 1 0 0 100
MYRIAD GENETICS INC COM 62855J104 2 98 SH   SOLE 1 0 0 98
NCR CORP NEW COM 62886E108 97 2,379 SH   SOLE 1 0 0 2,379
NCR CORP NEW COM 62886E108 20 485 SH   DFND 1 110 0 375
NCR CORP NEW COM 62886E108 1,349 33,264 SH   DFND 8 33,264 0 0
NCI INC CL A 62886K104 5 385 SH   SOLE 1 0 0 385
NII HLDGS INC COM PAR $0.001 62913F508 653 303,625 SH   DFND 5 303,625 0 0
NIC INC COM 62914B100 71 2,954 SH   SOLE 1 0 0 2,954
NIC INC COM 62914B100 4 166 SH   DFND 1 0 0 166
NTT DOCOMO INC SPONS ADR 62942M201 7 318 SH   DFND 1 0 0 318
NTT DOCOMO INC SPONS ADR 62942M201 91 4,005 SH   SOLE 1 0 0 4,005
NRG YIELD INC CL C 62942X405 2 128 SH   SOLE 1 0 0 128
NRG YIELD INC CL C 62942X405 1 55 SH   DFND 1 0 0 55
NVR INC COM 62944T105 23 14 SH   SOLE 1 0 0 14
NV5 GLOBAL INC COM 62945V109 28 843 SH   SOLE 1 0 0 843
NATIONAL HEALTH INVS INC COM 63633D104 33 448 SH   DFND 1 0 0 448
NAUTILUS INC COM 63910B102 4 199 SH   DFND 1 0 0 199
NAUTILUS INC COM 63910B102 28 1,529 SH   SOLE 1 0 0 1,529
NAVIENT CORP COM 63938C108 2 118 SH   DFND 1 0 0 118
NAVIENT CORP COM 63938C108 78 4,765 SH   SOLE 1 0 0 4,765
NEOGENOMICS INC COM NEW 64049M209 49 5,668 SH   SOLE 1 0 0 5,668
NETAPP INC COM 64110D104 3 97 SH   DFND 1 0 0 97
NETAPP INC COM 64110D104 235 6,674 SH   SOLE 1 0 0 6,674
NETFLIX INC COM 64110L106 1,336 10,790 SH   SOLE 1 0 0 10,790
NETFLIX INC COM 64110L106 227 1,837 SH   DFND 1 119 0 1,718
NETGEAR INC COM 64111Q104 6 113 SH   DFND 1 0 0 113
NETGEAR INC COM 64111Q104 97 1,778 SH   SOLE 1 0 0 1,778
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 96 SH   SOLE 1 0 0 96
NEUSTAR INC CL A 64126X201 10 305 SH   DFND 1 0 0 305
NEUSTAR INC CL A 64126X201 199 5,956 SH   SOLE 1 0 0 5,956
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 109 SH   SOLE 1 0 0 109
NEW YORK REIT INC COM 64976L109 77 7,602 SH   DFND 1 0 0 7,602
NEWS CORP NEW CL A 65249B109 2 150 SH   DFND 1 0 0 150
NEWS CORP NEW CL A 65249B109 47 4,070 SH   SOLE 1 0 0 4,070
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11 167 SH   SOLE 1 0 0 167
NEXTERA ENERGY INC COM 65339F101 177 1,484 SH   DFND 1 42 0 1,442
NEXTERA ENERGY INC COM 65339F101 360 3,011 SH   SOLE 1 0 0 3,011
NIMBLE STORAGE INC COM 65440R101 0 3 SH   DFND 1 0 0 3
NIMBLE STORAGE INC COM 65440R101 0 42 SH   SOLE 1 0 0 42
NISOURCE INC COM 65473P105 51 2,285 SH   SOLE 1 0 0 2,285
NISOURCE INC COM 65473P105 2 84 SH   DFND 1 0 38 46
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 17,615 SH   SOLE 1 0 0 17,615
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,640 SH   DFND 1 0 0 2,640
NORTHFIELD BANCORP INC DEL COM 66611T108 9 434 SH   DFND 1 0 0 434
NORTHFIELD BANCORP INC DEL COM 66611T108 145 7,248 SH   SOLE 1 0 0 7,248
NORTHSTAR RLTY FIN CORP COM 66704R803 83 5,491 SH   DFND 1 0 0 5,491
NORTHSTAR RLTY FIN CORP COM 66704R803 45 3,001 SH   SOLE 1 0 0 3,001
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 74 SH   DFND 1 0 0 74
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 92 6,129 SH   SOLE 1 0 0 6,129
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 179 SH   SOLE 1 0 0 179
NORTHSTAR REALTY EUROPE CORP COM 66706L101 23 1,820 SH   DFND 1 0 0 1,820
NOVAGOLD RES INC COM NEW 66987E206 2 500 SH   DFND 1 0 0 500
NOVARTIS A G SPONSORED ADR 66987V109 417 5,729 SH   DFND 1 141 0 5,588
NOVARTIS A G SPONSORED ADR 66987V109 5,273 72,394 SH   SOLE 1 0 0 72,394
NOW INC COM 67011P100 444 21,708 SH   SOLE 1 0 0 21,708
NOW INC COM 67011P100 26 1,252 SH   DFND 1 0 0 1,252
NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH   DFND 1 0 0 4
NU SKIN ENTERPRISES INC CL A 67018T105 32 673 SH   SOLE 1 0 0 673
NUANCE COMMUNICATIONS INC COM 67020Y100 11 735 SH   DFND 1 0 0 735
NUANCE COMMUNICATIONS INC COM 67020Y100 179 11,999 SH   SOLE 1 0 0 11,999
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 74 2,563 SH   DFND 1 0 0 2,563
NUTRACEUTICAL INTL CORP COM 67060Y101 19 547 SH   SOLE 1 0 0 547
NUTRACEUTICAL INTL CORP COM 67060Y101 2 62 SH   DFND 1 0 0 62
NVIDIA CORP COM 67066G104 368 3,447 SH   SOLE 1 0 0 3,447
NVIDIA CORP COM 67066G104 21 193 SH   DFND 1 0 0 193
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6 422 SH   DFND 1 0 0 422
NUVEEN SR INCOME FD COM 67067Y104 0 15 SH   DFND 1 0 15 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 92 SH   DFND 1 0 92 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4 300 SH   DFND 1 0 0 300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 46 3,148 SH   SOLE 1 0 0 3,148
NUVEEN PREFERRED SECURITIES COM 67072C105 0 40 SH   DFND 1 0 40 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2 239 SH   DFND 1 0 239 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 57 SH   DFND 1 0 57 0
NUVEEN PA MUN VALUE FD COM 67074K105 2 125 SH   DFND 1 0 0 125
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 36 SH   DFND 1 0 36 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 66 SH   DFND 1 0 66 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 48 SH   DFND 1 0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 193 692 SH   SOLE 1 0 0 692
OFG BANCORP COM 67103X102 12 923 SH   SOLE 1 0 0 923
OCLARO INC COM NEW 67555N206 0 6 SH   DFND 1 0 0 6
OLYMPIC STEEL INC COM 68162K106 21 860 SH   SOLE 1 0 0 860
OMEGA PROTEIN CORP COM 68210P107 2 96 SH   SOLE 1 0 0 96
OMNICELL INC COM 68213N109 112 3,290 SH   SOLE 1 0 0 3,290
OMNICELL INC COM 68213N109 6 181 SH   DFND 1 0 0 181
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 132 SH   SOLE 1 0 0 132
ONE GAS INC COM 68235P108 1 8 SH   DFND 1 0 0 8
ONE GAS INC COM 68235P108 5 72 SH   SOLE 1 0 0 72
1 800 FLOWERS COM CL A 68243Q106 0 27 SH   SOLE 1 0 0 27
ONEMAIN HLDGS INC COM 68268W103 9 407 SH   SOLE 1 0 0 407
OPKO HEALTH INC COM 68375N103 173 18,600 SH   DFND 11 18,600 0 0
OPKO HEALTH INC COM 68375N103 0 22 SH   SOLE 1 0 0 22
ORACLE CORP COM 68389X105 2,624 68,233 SH   SOLE 1 0 0 68,233
ORACLE CORP COM 68389X105 429 11,159 SH   DFND 1 0 0 11,159
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,857 SH   DFND 1 0 0 2,857
ORBITAL ATK INC COM 68557N103 15 170 SH   SOLE 1 0 0 170
ORBITAL ATK INC COM 68557N103 7 80 SH   DFND 1 0 0 80
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 3 SH   SOLE 1 0 0 3
ORGANOVO HLDGS INC COM 68620A104 27 7,892 SH   DFND 1 0 0 7,892
ORITANI FINL CORP DEL COM 68633D103 2 93 SH   SOLE 1 0 0 93
OUTFRONT MEDIA INC COM 69007J106 0 3 SH   DFND 1 0 0 3
OUTFRONT MEDIA INC COM 69007J106 4 154 SH   SOLE 1 0 0 154
PBF ENERGY INC CL A 69318G106 0 7 SH   DFND 1 0 0 7
PBF ENERGY INC CL A 69318G106 50 1,783 SH   SOLE 1 0 0 1,783
PDC ENERGY INC COM 69327R101 3 38 SH   SOLE 1 0 0 38
PDL BIOPHARMA INC COM 69329Y104 1 403 SH   SOLE 1 0 0 403
PG&E CORP COM 69331C108 195 3,206 SH   SOLE 1 0 0 3,206
PG&E CORP COM 69331C108 442 7,271 SH   DFND 1 5,372 0 1,899
PGT INNOVATIONS INC COM 69336V101 0 7 SH   SOLE 1 0 0 7
PJT PARTNERS INC COM CL A 69343T107 0 4 SH   DFND 1 0 0 4
PNM RES INC COM 69349H107 11 307 SH   SOLE 1 0 0 307
PPL CORP COM 69351T106 309 9,073 SH   SOLE 1 0 0 9,073
PPL CORP COM 69351T106 255 7,479 SH   DFND 1 0 0 7,479
PRA HEALTH SCIENCES INC COM 69354M108 125 2,260 SH   SOLE 1 0 0 2,260
PRA GROUP INC COM 69354N106 2 54 SH   DFND 1 0 0 54
PRA GROUP INC COM 69354N106 3 82 SH   SOLE 1 0 0 82
PRGX GLOBAL INC COM NEW 69357C503 3 544 SH   SOLE 1 0 0 544
PS BUSINESS PKS INC CALIF COM 69360J107 8 72 SH   SOLE 1 0 0 72
PTC THERAPEUTICS INC COM 69366J200 11 1,000 SH   DFND 1 0 0 1,000
PTC INC COM 69370C100 14 296 SH   DFND 1 160 0 136
PTC INC COM 69370C100 294 6,348 SH   SOLE 1 0 0 6,348
PANERA BREAD CO CL A 69840W108 1,617 7,884 SH   SOLE 1 0 0 7,884
PANERA BREAD CO CL A 69840W108 67 327 SH   DFND 1 0 0 327
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 7 SH   SOLE 1 0 0 7
PARAGON COML CORP COM NEW 69911U403 60 1,375 SH   DFND 1 0 0 1,375
PARAMOUNT GROUP INC COM 69924R108 7 451 SH   SOLE 1 0 0 451
PARKWAY INC COM 70156Q107 4 196 SH   SOLE 1 0 0 196
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 67 SH   SOLE 1 0 0 67
PATTERN ENERGY GROUP INC CL A 70338P100 16 866 SH   DFND 1 0 0 866
PATTERN ENERGY GROUP INC CL A 70338P100 154 8,083 SH   SOLE 1 0 0 8,083
PAYCOM SOFTWARE INC COM 70432V102 42 916 SH   SOLE 1 0 0 916
PAYCOM SOFTWARE INC COM 70432V102 6 138 SH   DFND 1 0 0 138
PAYPAL HLDGS INC COM 70450Y103 4,698 119,031 SH   SOLE 1 0 0 119,031
PAYPAL HLDGS INC COM 70450Y103 158 3,993 SH   DFND 1 33 406 3,554
PEBBLEBROOK HOTEL TR COM 70509V100 182 6,119 SH   SOLE 1 0 0 6,119
PEBBLEBROOK HOTEL TR COM 70509V100 1 35 SH   DFND 1 0 0 35
PENGROWTH ENERGY CORP COM 70706P104 1 900 SH   DFND 1 0 0 900
PENNYMAC MTG INVT TR COM 70931T103 1 32 SH   SOLE 1 0 0 32
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 229 SH   SOLE 1 0 0 229
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 10 SH   DFND 1 0 0 10
PEOPLES FINL CORP MISS COM 71103B102 3 200 SH   DFND 1 0 0 200
PERFICIENT INC COM 71375U101 58 3,316 SH   SOLE 1 0 0 3,316
PERFICIENT INC COM 71375U101 2 137 SH   DFND 1 137 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36 1,499 SH   SOLE 1 0 0 1,499
PERFORMANCE FOOD GROUP CO COM 71377A103 1 48 SH   DFND 1 32 0 16
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 216 24,488 SH   SOLE 1 0 0 24,488
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 3,680 SH   DFND 1 0 0 3,680
PHARMERICA CORP COM 71714F104 0 8 SH   SOLE 1 0 0 8
PHARMERICA CORP COM 71714F104 0 1 SH   DFND 1 0 0 1
PHARMATHENE INC COM 71714G102 7 2,257 SH   SOLE 1 0 0 2,257
PHYSICIANS RLTY TR COM 71943U104 268 14,162 SH   SOLE 1 0 0 14,162
PHYSICIANS RLTY TR COM 71943U104 7 370 SH   DFND 1 0 0 370
PILGRIMS PRIDE CORP NEW COM 72147K108 320 16,839 SH   SOLE 1 0 0 16,839
PILGRIMS PRIDE CORP NEW COM 72147K108 4 189 SH   DFND 1 0 0 189
PIMCO ETF TR 1-5 US TIP IDX 72201R205 60,408 1,151,278 SH   DFND 1 194,507 952,707 4,064
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19,812 377,599 SH   SOLE 1 206 0 377,393
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 678 SH   DFND   678 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 79 762 SH   DFND 1 0 0 762
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,901 38,500 SH   SOLE 1 0 0 38,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,868 126,988 SH   DFND 1 17,264 109,035 689
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 25 SH   DFND   25 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2 83 SH   DFND 1 0 83 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 100 SH   DFND 1 0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 42 612 SH   SOLE 1 0 0 612
PINNACLE FOODS INC DEL COM 72348P104 453 8,487 SH   SOLE 1 0 0 8,487
PINNACLE FOODS INC DEL COM 72348P104 16 290 SH   DFND 1 72 0 218
PINNACLE ENTMT INC NEW COM 72348Y105 1 95 SH   DFND 1 0 0 95
PINNACLE ENTMT INC NEW COM 72348Y105 4 254 SH   SOLE 1 0 0 254
PINNACLE ENTMT INC NEW COM 72348Y105 1,149 79,267 SH   DFND 8 79,267 0 0
PLANET FITNESS INC CL A 72703H101 56 2,801 SH   SOLE 1 0 0 2,801
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 840 SH   SOLE 1 0 0 840
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 1 0 0 30
POLYONE CORP COM 73179P106 3 104 SH   SOLE 1 0 0 104
POOL CORPORATION COM 73278L105 24 231 SH   SOLE 1 0 0 231
POOL CORPORATION COM 73278L105 1,263 12,100 SH   DFND 11 12,100 0 0
POTASH CORP SASK INC COM 73755L107 5 273 SH   DFND 1 0 0 273
POTASH CORP SASK INC COM 73755L107 0 1 SH   SOLE 1 0 0 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 668 SH   DFND 1 0 105 563
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 1,045 SH   DFND 1 0 867 178
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 8 SH   SOLE 1 0 0 8
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 76 SH   DFND 1 0 0 76
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6 155 SH   DFND 1 0 0 155
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6 114 SH   DFND 1 0 0 114
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 5 114 SH   DFND 1 0 0 114
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 7 117 SH   DFND 1 0 0 117
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 40 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 183 SH   DFND 1 0 0 183
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 19 688 SH   DFND 1 0 0 688
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 12 478 SH   DFND 1 0 478 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 242 SH   DFND 1 0 0 242
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 426 SH   DFND 1 0 0 426
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6 128 SH   DFND 1 0 0 128
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 8 225 SH   DFND 1 0 0 225
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 124 2,218 SH   DFND 1 0 0 2,218
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9 326 SH   DFND 1 0 0 326
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 300 SH   DFND 1 0 0 300
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 30 760 SH   DFND 1 0 0 760
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 258 SH   SOLE 1 0 0 258
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 546 SH   DFND 1 124 417 5
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,100 SH   DFND 1 0 0 1,100
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 340 SH   DFND 1 79 261 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 488 22,951 SH   SOLE 1 0 0 22,951
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 994 46,712 SH   DFND 1 13,171 33,541 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,328 570,543 SH   DFND 1 93,560 475,181 1,802
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,975 212,992 SH   SOLE 1 0 0 212,992
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 78 SH   DFND   78 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6 297 SH   DFND 1 297 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35 2,457 SH   DFND 1 241 0 2,216
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,607 56,863 SH   DFND 1 8,349 47,820 694
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 675 23,873 SH   SOLE 1 0 0 23,873
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23 800 SH   DFND 1 0 0 800
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 29 728 SH   DFND 1 0 0 728
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 496 23,752 SH   SOLE 1 0 0 23,752
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,181 56,496 SH   DFND 1 5,738 50,758 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,089 38,267 SH   SOLE 1 0 0 38,267
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,682 129,382 SH   DFND 1 14,721 114,661 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,249 30,034 SH   SOLE 1 0 0 30,034
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,261 150,577 SH   DFND 1 12,099 136,444 2,034
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 292 16,916 SH   SOLE 1 0 0 16,916
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 292 16,925 SH   DFND 1 5,273 11,652 0
PRAXAIR INC COM 74005P104 1,264 10,784 SH   SOLE 1 0 0 10,784
PRAXAIR INC COM 74005P104 365 3,118 SH   DFND 1 11 0 3,107
PREMIER FINL BANCORP INC COM 74050M105 4 220 SH   DFND 1 0 0 220
PREMIER INC CL A 74051N102 0 9 SH   DFND 1 0 0 9
PREMIER INC CL A 74051N102 489 16,104 SH   SOLE 1 0 0 16,104
PRESTIGE BRANDS HLDGS INC COM 74112D101 17 334 SH   DFND 1 271 0 63
PRESTIGE BRANDS HLDGS INC COM 74112D101 283 5,427 SH   SOLE 1 0 0 5,427
PRICE T ROWE GROUP INC COM 74144T108 3 38 SH   DFND 1 0 0 38
PRICE T ROWE GROUP INC COM 74144T108 85 1,129 SH   SOLE 1 0 0 1,129
PRIMORIS SVCS CORP COM 74164F103 0 3 SH   DFND 1 0 0 3
PRIMERICA INC COM 74164M108 45 648 SH   SOLE 1 0 0 648
PRIMERICA INC COM 74164M108 13 195 SH   DFND 1 0 0 195
PRIMO WTR CORP COM 74165N105 73 5,910 SH   SOLE 1 0 0 5,910
PRINCIPAL FINL GROUP INC COM 74251V102 121 2,089 SH   DFND 1 466 1,167 456
PRINCIPAL FINL GROUP INC COM 74251V102 215 3,716 SH   SOLE 1 0 0 3,716
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 8 SH   DFND 1 0 8 0
PROASSURANCE CORP COM 74267C106 345 6,140 SH   DFND 1 5,417 0 723
PROASSURANCE CORP COM 74267C106 2,582 45,941 SH   SOLE 1 0 0 45,941
PROLOGIS INC COM 74340W103 1,220 23,103 SH   SOLE 1 0 0 23,103
PROLOGIS INC COM 74340W103 42 790 SH   DFND 1 0 0 790
PROS HOLDINGS INC COM 74346Y103 31 1,429 SH   DFND 1 0 0 1,429
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2 SH   DFND 1 0 0 2
PROSHARES TR SHORT S&P 500 NE 74347B425 39 1,062 SH   DFND 1 0 0 1,062
PROSHARES TR PSHS SH MSCI EMR 74347R396 154 6,173 SH   SOLE 1 0 0 6,173
PROSHARES TR PSHS SH MSCI EMR 74347R396 295 11,834 SH   DFND 1 2,798 8,940 96
PROSHARES TR PSHS ULTRA TECH 74347R693 6 60 SH   DFND 1 0 0 60
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 11 SH   SOLE 1 0 0 11
PROSHARES TR II VIX SHORT TERM F 74347W262 3 140 SH   DFND 1 0 0 140
PROSHARES TR II ULTRASHRT NEW 74347W395 7 78 SH   SOLE 1 0 0 78
PROSHARES TR II ULTRASHORT YEN N 74347W569 33 417 SH   SOLE 1 0 0 417
PROSHARES TR II ULTRASHORT YEN N 74347W569 72 902 SH   DFND 1 206 689 7
PROSHARES TR II ULTRASHRT EURO 74347W882 186 6,872 SH   DFND 1 1,369 4,461 1,042
PROSHARES TR II ULTRASHRT EURO 74347W882 71 2,622 SH   SOLE 1 0 0 2,622
PROSHARES TR ULTRA SH DOW30 74347X112 5 500 SH   DFND 1 0 0 500
PROSHARES TR ULTSHT REAL EST 74348A244 31 873 SH   SOLE 1 0 0 873
PROSHARES TR ULTSHT REAL EST 74348A244 63 1,770 SH   DFND 1 428 1,327 15
PROSHARES TR ULTSHT RUSS2000 74348A319 0 9 SH   DFND 1 0 9 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 2 177 SH   SOLE 1 0 0 177
PROSHARES TR ULTSHRT QQQ 74348A426 6 261 SH   SOLE 1 0 0 261
PROVIDENT FINL SVCS INC COM 74386T105 62 2,184 SH   DFND 1 0 0 2,184
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 0 17 SH   DFND 1 0 17 0
PRUDENTIAL PLC ADR 74435K204 212 5,335 SH   DFND 1 277 0 5,058
PRUDENTIAL PLC ADR 74435K204 4,206 105,718 SH   SOLE 1 0 0 105,718
PUBLIC STORAGE COM 74460D109 28 126 SH   DFND 1 0 0 126
PUBLIC STORAGE COM 74460D109 1,199 5,366 SH   SOLE 1 0 0 5,366
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 60 SH   SOLE 1 0 0 60
QEP RES INC COM 74733V100 305 16,555 SH   DFND 1 0 0 16,555
QEP RES INC COM 74733V100 18 989 SH   SOLE 1 0 0 989
QTS RLTY TR INC COM CL A 74736A103 16 323 SH   SOLE 1 0 0 323
QORVO INC COM 74736K101 2 43 SH   DFND 1 0 0 43
QORVO INC COM 74736K101 135 2,568 SH   SOLE 1 0 0 2,568
Q2 HLDGS INC COM 74736L109 65 2,247 SH   SOLE 1 0 0 2,247
QUANTA SVCS INC COM 74762E102 1,304 37,430 SH   SOLE 1 0 0 37,430
QUANTA SVCS INC COM 74762E102 77 2,222 SH   DFND 1 441 916 865
QUEST DIAGNOSTICS INC COM 74834L100 63 682 SH   DFND 1 0 24 658
QUEST DIAGNOSTICS INC COM 74834L100 994 10,815 SH   SOLE 1 0 0 10,815
QUINTILES IMS HOLDINGS INC COM 74876Y101 193 2,535 SH   DFND 1 289 792 1,454
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,885 37,931 SH   SOLE 1 0 0 37,931
QUORUM HEALTH CORP COM 74909E106 0 3 SH   SOLE 1 0 0 3
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 252 SH   DFND 1 0 0 252
RCI HOSPITALITY HLDGS INC COM 74934Q108 60 3,496 SH   SOLE 1 0 0 3,496
RLJ LODGING TR COM 74965L101 12 491 SH   DFND 1 0 0 491
RLJ LODGING TR COM 74965L101 526 21,487 SH   SOLE 1 0 0 21,487
RMR GROUP INC CL A 74967R106 168 4,252 SH   SOLE 1 0 0 4,252
RMR GROUP INC CL A 74967R106 3 87 SH   DFND 1 0 0 87
RPX CORP COM 74972G103 1 53 SH   SOLE 1 0 0 53
RSP PERMIAN INC COM 74978Q105 3 66 SH   DFND 1 64 0 2
RANGE RES CORP COM 75281A109 119 3,451 SH   SOLE 1 0 0 3,451
RANGE RES CORP COM 75281A109 9 276 SH   DFND 1 0 0 276
RAYONIER ADVANCED MATLS INC COM 75508B104 3 193 SH   SOLE 1 0 0 193
RBC BEARINGS INC COM 75524B104 84 901 SH   SOLE 1 0 0 901
RBC BEARINGS INC COM 75524B104 25 271 SH   DFND 1 0 0 271
RE MAX HLDGS INC CL A 75524W108 4 76 SH   DFND 1 0 0 76
RE MAX HLDGS INC CL A 75524W108 127 2,272 SH   SOLE 1 0 0 2,272
REALOGY HLDGS CORP COM 75605Y106 4 154 SH   SOLE 1 0 0 154
REALOGY HLDGS CORP COM 75605Y106 2 62 SH   DFND 1 0 0 62
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 250 SH   SOLE 1 0 0 250
REGENERON PHARMACEUTICALS COM 75886F107 40 109 SH   DFND 1 16 0 93
REGENERON PHARMACEUTICALS COM 75886F107 477 1,300 SH   SOLE 1 0 0 1,300
REGIONS FINL CORP NEW COM 7591EP100 181 12,609 SH   DFND 1 1,919 5,035 5,655
REGIONS FINL CORP NEW COM 7591EP100 1,798 125,210 SH   SOLE 1 0 0 125,210
RELX NV SPONSORED ADR 75955B102 1,252 74,728 SH   SOLE 1 0 0 74,728
RELX NV SPONSORED ADR 75955B102 100 5,949 SH   DFND 1 239 0 5,710
RENASANT CORP COM 75970E107 5 128 SH   DFND 1 0 0 128
RENASANT CORP COM 75970E107 41 976 SH   SOLE 1 0 0 976
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 2,102 SH   SOLE 1 0 0 2,102
RESOLUTE ENERGY CORP COM NEW 76116A306 14 328 SH   DFND 1 0 0 328
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1,255 SH   DFND 1 0 0 1,255
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 131 SH   SOLE 1 0 0 131
RETAIL PPTYS AMER INC CL A 76131V202 27 1,737 SH   SOLE 1 0 0 1,737
RETAIL PPTYS AMER INC CL A 76131V202 98 6,390 SH   DFND 1 0 0 6,390
REXNORD CORP NEW COM 76169B102 3 135 SH   SOLE 1 0 0 135
REXFORD INDL RLTY INC COM 76169C100 0 19 SH   SOLE 1 0 0 19
RINGCENTRAL INC CL A 76680R206 0 18 SH   SOLE 1 0 0 18
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 64 738 SH   DFND 1 0 0 738
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 42 268 SH   DFND 1 0 0 268
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17 288 SH   DFND 1 38 248 2
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 79 SH   SOLE 1 0 0 79
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 8 SH   DFND 1 0 8 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8 60 SH   DFND 1 0 0 60
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 30 SH   DFND 1 0 0 30
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 78 1,217 SH   DFND 1 0 0 1,217
RYMAN HOSPITALITY PPTYS INC COM 78377T107 148 2,341 SH   SOLE 1 0 0 2,341
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 423 SH   DFND 1 147 242 34
SBA COMMUNICATIONS CORP COM 78388J106 102 986 SH   DFND 1 55 0 931
SBA COMMUNICATIONS CORP COM 78388J106 2,529 24,488 SH   SOLE 1 0 0 24,488
SB FINL GROUP INC COM 78408D105 8 500 SH   DFND 1 0 0 500
S&P GLOBAL INC COM 78409V104 186 1,728 SH   SOLE 1 0 0 1,728
S&P GLOBAL INC COM 78409V104 9 87 SH   DFND 1 7 0 80
SK TELECOM LTD SPONSORED ADR 78440P108 17,339 829,605 SH   DFND 10 829,605 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 169 8,071 SH   DFND 1 575 0 7,496
SK TELECOM LTD SPONSORED ADR 78440P108 2,838 135,806 SH   SOLE 1 0 0 135,806
SL GREEN RLTY CORP COM 78440X101 90 834 SH   SOLE 1 0 0 834
SL GREEN RLTY CORP COM 78440X101 4 35 SH   DFND 1 0 0 35
SLM CORP COM 78442P106 20 1,774 SH   DFND 1 974 0 800
SLM CORP COM 78442P106 439 39,877 SH   SOLE 1 0 0 39,877
SM ENERGY CO COM 78454L100 3 100 SH   DFND 1 0 0 100
SM ENERGY CO COM 78454L100 6 182 SH   SOLE 1 0 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103 393,469 1,760,251 SH   DFND 1 358,253 1,392,054 9,944
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,093 707,255 SH   SOLE 1 870 0 706,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 52 SH   DFND   52 0 0
SPS COMM INC COM 78463M107 0 7 SH   SOLE 1 0 0 7
SPDR GOLD TRUST GOLD SHS 78463V107 41 375 SH   SOLE 1 0 0 375
SPDR GOLD TRUST GOLD SHS 78463V107 628 5,728 SH   DFND 1 0 45 5,683
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 115 3,423 SH   DFND 1 0 0 3,423
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 169 SH   DFND 1 47 122 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 5 SH   SOLE 1 0 0 5
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 9 155 SH   DFND 1 0 155 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 231 SH   DFND 1 0 231 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 737 SH   DFND 1 153 584 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 84 SH   SOLE 1 0 0 84
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 153 SH   DFND 1 0 0 153
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 311 SH   DFND 1 0 47 264
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 200 SH   DFND 1 8 192 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 18 713 SH   DFND 1 0 713 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13,308 237,769 SH   DFND 1 28,757 208,666 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4,147 74,092 SH   SOLE 1 0 0 74,092
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 294 6,445 SH   SOLE 1 0 0 6,445
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 565 12,373 SH   DFND 1 2,883 9,242 248
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2 41 SH   DFND 1 0 41 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 256 SH   DFND 1 0 256 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH   SOLE 1 0 0 10
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 52 1,428 SH   DFND 1 0 255 1,173
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 46 1,513 SH   DFND 1 0 30 1,483
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2 35 SH   SOLE 1 0 0 35
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 329 12,655 SH   DFND 1 3,924 8,731 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 362 13,941 SH   SOLE 1 0 0 13,941
SPDR SERIES TRUST DJ REIT ETF 78464A607 35 373 SH   DFND 1 0 230 143
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 2 33 SH   SOLE 1 0 0 33
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3 43 SH   DFND 1 0 43 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 30 SH   DFND 1 0 30 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 42 926 SH   DFND   926 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4,577 100,161 SH   SOLE 1 0 0 100,161
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 17,373 380,152 SH   DFND 1 29,224 348,955 1,973
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 194 SH   DFND 1 0 0 194
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2,117 SH   DFND 1 0 0 2,117
SPDR SERIES TRUST OILGAS EQUIP 78464A748 64 2,885 SH   DFND 1 0 0 2,885
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 200 SH   DFND 1 0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 43 507 SH   DFND 1 0 44 463
SPDR SERIES TRUST S&P BIOTECH 78464A870 71 1,200 SH   DFND 1 0 0 1,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH   DFND 1 0 0 56
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 2,278 SH   SOLE 1 0 0 2,278
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 304 6,392 SH   DFND 1 208 6,178 6
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 69 1,459 SH   SOLE 1 0 0 1,459
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1,113 SH   DFND 1 0 0 1,113
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 107 SH   DFND 1 0 0 107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 212 SH   DFND 1 0 20 192
SPDR SER TR BLOMBRG BRC SRT 78468R101 27 899 SH   DFND 1 0 899 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 107 SH   SOLE 1 0 0 107
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 397 SH   DFND 1 0 0 397
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,277 90,163 SH   SOLE 1 0 0 90,163
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19,987 421,321 SH   DFND 1 45,705 374,252 1,364
SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1,380 SH   DFND 1 23 1,357 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 38 787 SH   SOLE 1 0 0 787
SPDR SER TR SPDR RUSSEL 2000 78468R853 698 8,765 SH   DFND 1 0 8,765 0
SPX FLOW INC COM 78469X107 1 44 SH   DFND 1 0 0 44
SPX FLOW INC COM 78469X107 56 1,762 SH   SOLE 1 0 0 1,762
SVB FINL GROUP COM 78486Q101 5 30 SH   DFND 1 0 0 30
SVB FINL GROUP COM 78486Q101 154 898 SH   SOLE 1 0 0 898
SABRE CORP COM 78573M104 5 208 SH   SOLE 1 0 0 208
SABRE CORP COM 78573M104 1 47 SH   DFND 1 0 0 47
SAIA INC COM 78709Y105 1 18 SH   SOLE 1 0 0 18
SALESFORCE COM INC COM 79466L302 2,752 40,205 SH   SOLE 1 0 0 40,205
SALESFORCE COM INC COM 79466L302 180 2,631 SH   DFND 1 0 0 2,631
SALLY BEAUTY HLDGS INC COM 79546E104 17 654 SH   SOLE 1 0 0 654
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 250 SH   DFND 1 0 0 250
SANDRIDGE ENERGY INC COM NEW 80007P869 864 36,688 SH   DFND 5 36,688 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 114 SH   DFND 1 0 0 114
SANOFI SPONSORED ADR 80105N105 397 9,815 SH   DFND 1 226 0 9,589
SANOFI SPONSORED ADR 80105N105 2,535 62,687 SH   SOLE 1 0 0 62,687
SANTANDER CONSUMER USA HDG I COM 80283M101 18 1,363 SH   DFND 1 0 0 1,363
SANTANDER CONSUMER USA HDG I COM 80283M101 107 7,910 SH   SOLE 1 0 0 7,910
SCANA CORP NEW COM 80589M102 428 5,842 SH   SOLE 1 0 0 5,842
SCANA CORP NEW COM 80589M102 135 1,839 SH   DFND 1 0 5 1,834
SCIENTIFIC GAMES CORP CL A 80874P109 1 44 SH   SOLE 1 0 0 44
SEALED AIR CORP NEW COM 81211K100 343 7,555 SH   SOLE 1 0 0 7,555
SEALED AIR CORP NEW COM 81211K100 65 1,441 SH   DFND 1 0 0 1,441
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 255 SH   DFND 1 0 255 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 103 SH   SOLE 1 0 0 103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 243 SH   DFND 1 0 75 168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 284 SH   DFND 1 0 71 213
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 420 SH   DFND 1 0 56 364
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 86 SH   DFND 1 0 36 50
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,185 SH   DFND 1 318 1,319 1,548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,257 SH   SOLE 1 0 0 1,257
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 375 SH   DFND 1 0 301 74
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 911 SH   SOLE 1 0 0 911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 1,927 SH   DFND 1 284 1,555 88
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH   DFND 1 1 51 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH   SOLE 1 0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 27 SH   DFND 1 0 27 0
SELECT COMFORT CORP COM 81616X103 2 67 SH   DFND 1 0 0 67
SELECT COMFORT CORP COM 81616X103 61 2,707 SH   SOLE 1 0 0 2,707
SELECT INCOME REIT COM SH BEN INT 81618T100 99 3,944 SH   DFND 1 0 0 3,944
SELECT INCOME REIT COM SH BEN INT 81618T100 1 24 SH   SOLE 1 0 0 24
SEMGROUP CORP CL A 81663A105 8 200 SH   DFND 1 0 0 200
SEMGROUP CORP CL A 81663A105 278 6,673 SH   SOLE 1 0 0 6,673
SENIOR HSG PPTYS TR SH BEN INT 81721M109 790 41,748 SH   SOLE 1 0 0 41,748
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 338 SH   DFND 1 0 0 338
SENSIENT TECHNOLOGIES CORP COM 81725T100 189 2,404 SH   SOLE 1 0 0 2,404
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 153 SH   DFND 1 0 0 153
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 562 SH   SOLE 1 0 0 562
SERVICENOW INC COM 81762P102 3 42 SH   DFND 1 0 0 42
SERVICENOW INC COM 81762P102 165 2,218 SH   SOLE 1 0 0 2,218
SERVICESOURCE INTL INC COM 81763U100 0 46 SH   SOLE 1 0 0 46
SERVISFIRST BANCSHARES INC COM 81768T108 118 3,151 SH   SOLE 1 0 0 3,151
SERVISFIRST BANCSHARES INC COM 81768T108 4 106 SH   DFND 1 52 0 54
SHIRE PLC SPONSORED ADR 82481R106 591 3,467 SH   DFND 1 0 0 3,467
SHIRE PLC SPONSORED ADR 82481R106 2,529 14,844 SH   SOLE 1 0 0 14,844
SHUTTERFLY INC COM 82568P304 602 12,000 SH   DFND 11 12,000 0 0
SHUTTERFLY INC COM 82568P304 28 560 SH   SOLE 1 0 0 560
SHUTTERFLY INC COM 82568P304 2 39 SH   DFND 1 0 0 39
SIGNATURE BK NEW YORK N Y COM 82669G104 33 219 SH   DFND 1 18 0 201
SIGNATURE BK NEW YORK N Y COM 82669G104 232 1,544 SH   SOLE 1 0 0 1,544
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 802 SH   DFND 1 66 0 736
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214 5,029 SH   SOLE 1 0 0 5,029
SILVER BAY RLTY TR CORP COM 82735Q102 2 102 SH   SOLE 1 0 0 102
SILVER SPRING NETWORKS INC COM 82817Q103 85 6,354 SH   SOLE 1 0 0 6,354
SILVER SPRING NETWORKS INC COM 82817Q103 4 286 SH   DFND 1 0 0 286
SIRIUS XM HLDGS INC COM 82968B103 31 6,917 SH   SOLE 1 0 0 6,917
SIRIUS XM HLDGS INC COM 82968B103 51 11,370 SH   DFND 1 0 0 11,370
SIX FLAGS ENTMT CORP NEW COM 83001A102 975 16,263 SH   DFND 8 16,263 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,251 20,866 SH   DFND 11 20,866 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 123 SH   SOLE 1 0 0 123
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 81 SH   DFND 1 81 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 1,236 SH   DFND 1 140 0 1,096
SKYWORKS SOLUTIONS INC COM 83088M102 506 6,773 SH   SOLE 1 9 0 6,764
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 42 SH   DFND 1 0 0 42
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 5,815 SH   SOLE 1 0 0 5,815
SONIC AUTOMOTIVE INC CL A 83545G102 2 71 SH   SOLE 1 0 0 71
SOUTHERN COPPER CORP COM 84265V105 11 348 SH   DFND 1 0 0 348
SOUTHERN COPPER CORP COM 84265V105 25 789 SH   SOLE 1 0 0 789
SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH   SOLE 1 0 0 16
SPECTRA ENERGY PARTNERS LP COM 84756N109 422 9,208 SH   DFND 1 0 0 9,208
SPECTRANETICS CORP COM 84760C107 2 64 SH   SOLE 1 0 0 64
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 37 SH   SOLE 1 0 0 37
SPECTRUM BRANDS HLDGS INC COM 84763R101 527 4,312 SH   SOLE 1 0 0 4,312
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 108 SH   DFND 1 0 0 108
SPIRE INC COM 84857L101 1 19 SH   DFND 1 19 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 82 SH   SOLE 1 0 0 82
SPRINT CORP COM SER 1 85207U105 6 708 SH   SOLE 1 0 0 708
SPROUTS FMRS MKT INC COM 85208M102 40 2,129 SH   SOLE 1 0 0 2,129
SPROUTS FMRS MKT INC COM 85208M102 10 513 SH   DFND 1 0 0 513
STAG INDL INC COM 85254J102 15 632 SH   SOLE 1 0 0 632
STARWOOD PPTY TR INC COM 85571B105 927 42,250 SH   SOLE 1 0 0 42,250
STARWOOD PPTY TR INC COM 85571B105 45 2,058 SH   DFND 1 258 0 1,800
STATE NATL COS INC COM 85711T305 0 7 SH   SOLE 1 0 0 7
STATOIL ASA SPONSORED ADR 85771P102 2 97 SH   DFND 1 0 0 97
STATOIL ASA SPONSORED ADR 85771P102 149 8,172 SH   SOLE 1 0 0 8,172
STERLING BANCORP DEL COM 85917A100 21 900 SH   DFND 1 506 0 394
STERLING BANCORP DEL COM 85917A100 418 17,879 SH   SOLE 1 0 0 17,879
STONEMOR PARTNERS L P COM UNITS 86183Q100 9 1,003 SH   DFND 1 0 0 1,003
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 178 23,276 SH   DFND 1 1,527 0 21,749
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,584 338,197 SH   SOLE 1 0 0 338,197
SUMMIT MATLS INC CL A 86614U100 40 1,691 SH   SOLE 1 0 0 1,691
SUNCOKE ENERGY INC COM 86722A103 83 7,306 SH   SOLE 1 0 0 7,306
SUNCOKE ENERGY INC COM 86722A103 9 758 SH   DFND 1 0 0 758
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 867 36,107 SH   DFND 1 0 0 36,107
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 348 SH   SOLE 1 0 0 348
SUNOPTA INC COM 8676EP108 143 20,337 SH   DFND 8 20,337 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4 133 SH   DFND 1 0 0 133
SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH   SOLE 1 0 0 3
SURGICAL CARE AFFILIATES INC COM 86881L106 36 773 SH   DFND 1 0 0 773
SWIFT TRANSN CO CL A 87074U101 19 760 SH   DFND 1 407 0 353
SWIFT TRANSN CO CL A 87074U101 131 5,375 SH   SOLE 1 0 0 5,375
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 740 SH   SOLE 1 0 0 740
SYNAPTICS INC COM 87157D109 2 33 SH   SOLE 1 0 0 33
SYNGENTA AG SPONSORED ADR 87160A100 135 1,707 SH   SOLE 1 0 0 1,707
SYNGENTA AG SPONSORED ADR 87160A100 20 250 SH   DFND 1 0 0 250
SYNOVUS FINL CORP COM NEW 87161C501 5 131 SH   DFND 1 0 0 131
SYNOVUS FINL CORP COM NEW 87161C501 117 2,850 SH   SOLE 1 0 0 2,850
SYNTEL INC COM 87162H103 0 10 SH   SOLE 1 0 0 10
SYNNEX CORP COM 87162W100 44 360 SH   DFND 1 111 223 26
SYNNEX CORP COM 87162W100 4 36 SH   SOLE 1 0 0 36
SYNERGY RES CORP COM 87164P103 109 12,237 SH   SOLE 1 0 0 12,237
SYNERGY RES CORP COM 87164P103 5 596 SH   DFND 1 493 0 103
SYNCHRONY FINL COM 87165B103 623 17,175 SH   SOLE 1 0 0 17,175
SYNCHRONY FINL COM 87165B103 134 3,686 SH   DFND 1 946 2,345 395
TC PIPELINES LP UT COM LTD PRT 87233Q108 235 4,000 SH   DFND 1 0 0 4,000
TD AMERITRADE HLDG CORP COM 87236Y108 457 10,488 SH   SOLE 1 0 0 10,488
TD AMERITRADE HLDG CORP COM 87236Y108 90 2,068 SH   DFND 1 0 0 2,068
TCP CAP CORP COM 87238Q103 2 91 SH   DFND 1 91 0 0
TFS FINL CORP COM 87240R107 1,444 75,852 SH   SOLE 1 0 0 75,852
TFS FINL CORP COM 87240R107 218 11,460 SH   DFND 1 10,176 0 1,284
TRI POINTE GROUP INC COM 87265H109 1 75 SH   SOLE 1 0 0 75
TPG SPECIALTY LENDING INC COM 87265K102 1 55 SH   DFND 1 55 0 0
TTM TECHNOLOGIES INC COM 87305R109 36 2,607 SH   SOLE 1 0 0 2,607
TABLEAU SOFTWARE INC CL A 87336U105 20 471 SH   SOLE 1 0 0 471
TABLEAU SOFTWARE INC CL A 87336U105 3 76 SH   DFND 1 0 0 76
TAILORED BRANDS INC COM 87403A107 7 255 SH   DFND 1 165 0 90
TAILORED BRANDS INC COM 87403A107 128 5,025 SH   SOLE 1 0 0 5,025
TANGOE INC COM 87582Y108 0 54 SH   SOLE 1 0 0 54
TARGET CORP COM 87612E106 4,410 61,052 SH   SOLE 1 0 0 61,052
TARGET CORP COM 87612E106 839 11,615 SH   DFND 1 8,626 0 2,989
TARGA RES CORP COM 87612G101 12 216 SH   SOLE 1 0 0 216
TEAM HEALTH HOLDINGS INC COM 87817A107 19 438 SH   SOLE 1 0 0 438
TEGNA INC COM 87901J105 14 643 SH   DFND 1 0 0 643
TEGNA INC COM 87901J105 589 27,511 SH   SOLE 1 0 0 27,511
TELADOC INC COM 87918A105 22 1,343 SH   DFND 1 0 0 1,343
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1,204 SH   DFND 1 0 0 1,204
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 63 7,052 SH   SOLE 1 0 0 7,052
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 165 SH   DFND 1 0 0 165
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 474 SH   SOLE 1 0 0 474
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2,189 SH   SOLE 1 0 0 2,189
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 64 SH   DFND 1 0 0 64
TELUS CORP COM 87971M103 5 144 SH   DFND 1 0 0 144
TELUS CORP COM 87971M103 14,819 464,860 SH   DFND 12 464,860 0 0
TEMPUR SEALY INTL INC COM 88023U101 92 1,347 SH   DFND 1 0 0 1,347
TEMPUR SEALY INTL INC COM 88023U101 33 479 SH   SOLE 1 0 0 479
TENARIS S A SPONSORED ADR 88031M109 461 12,903 SH   SOLE 1 0 0 12,903
TENARIS S A SPONSORED ADR 88031M109 6 160 SH   DFND 1 0 0 160
TENET HEALTHCARE CORP COM NEW 88033G407 2 124 SH   DFND 1 0 0 124
TENET HEALTHCARE CORP COM NEW 88033G407 2 115 SH   SOLE 1 0 0 115
TERADATA CORP DEL COM 88076W103 55 2,022 SH   DFND 1 481 951 590
TERADATA CORP DEL COM 88076W103 486 17,886 SH   SOLE 1 0 0 17,886
TERRAFORM PWR INC CL A COM 88104R100 1 49 SH   SOLE 1 0 0 49
TERRITORIAL BANCORP INC COM 88145X108 143 4,353 SH   SOLE 1 0 0 4,353
TERRITORIAL BANCORP INC COM 88145X108 8 256 SH   DFND 1 0 0 256
TERRENO RLTY CORP COM 88146M101 1 20 SH   SOLE 1 0 0 20
TESLA MTRS INC COM 88160R101 299 1,400 SH   DFND 8 1,400 0 0
TESLA MTRS INC COM 88160R101 12 57 SH   DFND 1 0 0 57
TESLA MTRS INC COM 88160R101 53 248 SH   SOLE 1 0 0 248
TETRA TECHNOLOGIES INC DEL COM 88162F105 51 10,240 SH   SOLE 1 0 0 10,240
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 345 SH   DFND 1 0 0 345
TETRA TECH INC NEW COM 88162G103 24 553 SH   DFND 1 150 0 403
TETRA TECH INC NEW COM 88162G103 839 19,443 SH   SOLE 1 0 0 19,443
TETRA TECH INC NEW COM 88162G103 1,463 33,900 SH   DFND 11 33,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 452 SH   DFND 1 0 0 452
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 989 12,619 SH   SOLE 1 0 0 12,619
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 1 0 0 100
3M CO COM 88579Y101 516 2,891 SH   DFND 1 0 0 2,891
3M CO COM 88579Y101 3,459 19,373 SH   SOLE 1 0 0 19,373
TIER REIT INC COM NEW 88650V208 36 2,056 SH   DFND 1 0 0 2,056
TITAN INTL INC ILL COM 88830M102 0 3 SH   SOLE 1 0 0 3
TITAN MACHY INC COM 88830R101 2 127 SH   SOLE 1 0 0 127
TIVO CORP COM 88870P106 186 8,885 SH   SOLE 1 0 0 8,885
TIVO CORP COM 88870P106 10 498 SH   DFND 1 0 0 498
TOPBUILD CORP COM 89055F103 1 14 SH   SOLE 1 0 0 14
TOPBUILD CORP COM 89055F103 1 37 SH   DFND 1 0 0 37
TORTOISE ENERGY INFRA CORP COM 89147L100 37 1,203 SH   DFND 1 0 0 1,203
TOTAL S A SPONSORED ADR 89151E109 275 5,398 SH   DFND 1 295 0 5,103
TOTAL S A SPONSORED ADR 89151E109 4,949 97,102 SH   SOLE 1 0 0 97,102
TRANSUNION COM 89400J107 16 534 SH   SOLE 1 0 0 534
TRAVELERS COMPANIES INC COM 89417E109 88 715 SH   DFND 1 56 0 659
TRAVELERS COMPANIES INC COM 89417E109 2,119 17,310 SH   SOLE 1 0 0 17,310
TREEHOUSE FOODS INC COM 89469A104 13 181 SH   DFND 1 56 0 125
TREEHOUSE FOODS INC COM 89469A104 369 5,115 SH   SOLE 1 0 0 5,115
TRILOGY METALS INC NEW COM 89621C105 0 83 SH   DFND 1 0 0 83
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9 747 SH   DFND 1 0 0 747
TRONC INC COM 89703P107 1 45 SH   SOLE 1 0 0 45
TRUEBLUE INC COM 89785X101 0 7 SH   SOLE 1 0 0 7
TWENTY FIRST CENTY FOX INC CL A 90130A101 58 2,084 SH   DFND 1 0 0 2,084
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,528 54,502 SH   SOLE 1 0 0 54,502
TWENTY FIRST CENTY FOX INC CL B 90130A200 5 175 SH   DFND 1 0 0 175
TWENTY FIRST CENTY FOX INC CL B 90130A200 9 327 SH   SOLE 1 0 0 327
TWILIO INC CL A 90138F102 1 18 SH   SOLE 1 0 0 18
TWITTER INC COM 90184L102 38 2,358 SH   DFND 1 0 0 2,358
TWITTER INC COM 90184L102 11 647 SH   SOLE 1 0 0 647
TWO HBRS INVT CORP COM 90187B101 735 84,287 SH   SOLE 1 0 0 84,287
TWO HBRS INVT CORP COM 90187B101 56 6,371 SH   DFND 1 0 0 6,371
USANA HEALTH SCIENCES INC COM 90328M107 1 14 SH   SOLE 1 0 0 14
U S CONCRETE INC COM NEW 90333L201 2 35 SH   DFND 1 35 0 0
U S CONCRETE INC COM NEW 90333L201 35 529 SH   SOLE 1 0 0 529
U S PHYSICAL THERAPY INC COM 90337L108 1 21 SH   DFND 1 0 0 21
U S PHYSICAL THERAPY INC COM 90337L108 124 1,771 SH   SOLE 1 0 0 1,771
U S SILICA HLDGS INC COM 90346E103 27 482 SH   SOLE 1 0 0 482
ULTA SALON COSMETCS & FRAG I COM 90384S303 512 2,010 SH   SOLE 1 0 0 2,010
ULTA SALON COSMETCS & FRAG I COM 90384S303 17 68 SH   DFND 1 17 0 51
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18 96 SH   DFND 1 0 0 96
ULTIMATE SOFTWARE GROUP INC COM 90385D107 104 569 SH   SOLE 1 0 0 569
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 320 SH   DFND 1 0 0 320
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 250 8,438 SH   SOLE 1 0 0 8,438
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 40 SH   DFND 1 0 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,250 SH   DFND 1 0 0 1,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 497 SH   DFND 1 136 317 44
UNITED THERAPEUTICS CORP DEL COM 91307C102 404 2,820 SH   SOLE 1 0 0 2,820
UNITEDHEALTH GROUP INC COM 91324P102 4,217 26,356 SH   SOLE 1 0 0 26,356
UNITEDHEALTH GROUP INC COM 91324P102 333 2,078 SH   DFND 1 404 592 1,082
UNIVERSAL AMERN CORP NEW COM 91338E101 87 8,700 SH   DFND 1 0 0 8,700
UNIVERSAL DISPLAY CORP COM 91347P105 2 43 SH   SOLE 1 0 0 43
UNUM GROUP COM 91529Y106 828 18,858 SH   DFND 1 17,894 269 695
UNUM GROUP COM 91529Y106 1,329 30,263 SH   SOLE 1 0 0 30,263
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE 1 0 0 51
US ECOLOGY INC COM 91732J102 9 173 SH   SOLE 1 0 0 173
VWR CORP COM 91843L103 2 79 SH   DFND 1 0 0 79
VWR CORP COM 91843L103 225 8,990 SH   SOLE 1 0 0 8,990
VAIL RESORTS INC COM 91879Q109 1,242 7,700 SH   DFND 11 7,700 0 0
VAIL RESORTS INC COM 91879Q109 14 89 SH   DFND 1 0 0 89
VAIL RESORTS INC COM 91879Q109 328 2,032 SH   SOLE 1 0 0 2,032
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 20 SH   DFND 1 20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,452 35,889 SH   SOLE 1 0 0 35,889
VALERO ENERGY CORP NEW COM 91913Y100 408 5,974 SH   DFND 1 482 1,287 4,205
VALVOLINE INC COM 92047W101 8 364 SH   DFND 1 186 0 178
VALVOLINE INC COM 92047W101 113 5,241 SH   SOLE 1 0 0 5,241
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 4,282 SH   DFND 1 0 0 4,282
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 30,739 1,035,694 SH   DFND 1 149,792 883,892 2,010
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11,936 402,170 SH   SOLE 1 0 0 402,170
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 36 1,206 SH   DFND   1,206 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 474 SH   DFND 1 0 474 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 59,167 3,361,761 SH   DFND 1 650,642 2,700,410 10,709
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21,251 1,207,419 SH   SOLE 1 1,311 0 1,206,108
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15 844 SH   DFND   844 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 512 SH   DFND 1 0 0 512
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 58 1,845 SH   DFND 1 0 0 1,845
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 90 1,650 SH   DFND 1 0 698 952
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5,267 SH   SOLE 1 0 0 5,267
VANGUARD WORLD FDS ENERGY ETF 92204A306 81 774 SH   DFND 1 161 235 378
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 130 SH   DFND 1 0 0 130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 497 SH   DFND 1 0 0 497
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 233 SH   DFND 1 0 0 233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,194 SH   DFND 1 1,081 2,755 358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3,774 SH   SOLE 1 0 0 3,774
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 198 SH   SOLE 1 0 0 198
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 647 12,364 SH   SOLE 1 0 0 12,364
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,334 25,504 SH   DFND 1 7,035 18,469 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 302 SH   DFND 1 0 302 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 186 SH   DFND 1 27 0 159
VANTIV INC CL A 92210H105 34 574 SH   DFND 1 88 0 486
VANTIV INC CL A 92210H105 1,544 25,902 SH   SOLE 1 0 0 25,902
VARIAN MED SYS INC COM 92220P105 28 316 SH   SOLE 1 0 0 316
VARIAN MED SYS INC COM 92220P105 51 569 SH   DFND 1 17 9 543
VASCULAR SOLUTIONS INC COM 92231M109 13 235 SH   SOLE 1 0 0 235
VECTREN CORP COM 92240G101 10 198 SH   DFND 1 20 87 91
VECTREN CORP COM 92240G101 75 1,446 SH   SOLE 1 0 0 1,446
VECTOR GROUP LTD COM 92240M108 123 5,402 SH   SOLE 1 0 0 5,402
VECTOR GROUP LTD COM 92240M108 172 7,567 SH   DFND 1 7,226 0 341
VECTRUS INC COM 92242T101 1 37 SH   DFND 1 0 0 37
VECTRUS INC COM 92242T101 17 709 SH   SOLE 1 0 0 709
VENTAS INC COM 92276F100 105 1,683 SH   DFND 1 0 0 1,683
VENTAS INC COM 92276F100 467 7,464 SH   SOLE 1 0 0 7,464
VERACYTE INC COM 92337F107 9 1,171 SH   SOLE 1 0 0 1,171
VEREIT INC COM 92339V100 242 28,591 SH   DFND 1 0 0 28,591
VEREIT INC COM 92339V100 156 18,461 SH   SOLE 1 0 0 18,461
VERIFONE SYS INC COM 92342Y109 2 118 SH   DFND 1 0 0 118
VERIFONE SYS INC COM 92342Y109 68 3,859 SH   SOLE 1 0 0 3,859
VERISIGN INC COM 92343E102 103 1,352 SH   DFND 1 229 546 577
VERISIGN INC COM 92343E102 306 4,023 SH   SOLE 1 0 0 4,023
VERIZON COMMUNICATIONS INC COM 92343V104 6,993 131,016 SH   SOLE 1 0 0 131,016
VERIZON COMMUNICATIONS INC COM 92343V104 1,596 29,893 SH   DFND 1 1,248 3,135 25,510
VERINT SYS INC COM 92343X100 198 5,624 SH   SOLE 1 0 0 5,624
VERINT SYS INC COM 92343X100 15 417 SH   DFND 1 0 0 417
VERISK ANALYTICS INC COM 92345Y106 63 772 SH   DFND 1 0 0 772
VERISK ANALYTICS INC COM 92345Y106 282 3,473 SH   SOLE 1 0 0 3,473
VERICEL CORP COM 92346J108 0 28 SH   DFND 1 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 215 2,916 SH   SOLE 1 0 0 2,916
VERTEX PHARMACEUTICALS INC COM 92532F100 11 145 SH   DFND 1 0 0 145
VERSUM MATLS INC COM 92532W103 6 219 SH   DFND 1 0 0 219
VERSUM MATLS INC COM 92532W103 49 1,721 SH   SOLE 1 0 0 1,721
VIACOM INC NEW CL A 92553P102 14 355 SH   DFND 1 0 0 355
VIACOM INC NEW CL B 92553P201 598 17,024 SH   SOLE 1 0 0 17,024
VIACOM INC NEW CL B 92553P201 35 1,001 SH   DFND 1 0 0 1,001
VINCE HLDG CORP COM 92719W108 1 134 SH   SOLE 1 0 0 134
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,040 126,801 SH   DFND 9 126,801 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 134 12,213 SH   SOLE 1 0 0 12,213
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 1,933 SH   DFND 1 0 0 1,933
VISA INC COM CL A 92826C839 841 10,778 SH   DFND 1 205 204 10,369
VISA INC COM CL A 92826C839 10,674 136,808 SH   SOLE 1 0 0 136,808
VIRTUSA CORP COM 92827P102 5 186 SH   DFND 1 159 0 27
VIRTUSA CORP COM 92827P102 45 1,774 SH   SOLE 1 0 0 1,774
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 46 SH   DFND 1 0 46 0
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH   DFND 1 0 0 26
VISHAY PRECISION GROUP INC COM 92835K103 0 15 SH   SOLE 1 0 0 15
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2 203 SH   DFND 1 0 203 0
VISTEON CORP COM NEW 92839U206 884 10,997 SH   SOLE 1 0 0 10,997
VISTEON CORP COM NEW 92839U206 25 317 SH   DFND 1 0 0 317
VITAL THERAPIES INC COM 92847R104 228 52,500 SH   DFND 1 0 0 52,500
VITAMIN SHOPPE INC COM 92849E101 1 26 SH   SOLE 1 0 0 26
VIVINT SOLAR INC COM 92854Q106 0 171 SH   SOLE 1 0 0 171
VOCERA COMMUNICATIONS INC COM 92857F107 95 5,113 SH   SOLE 1 0 0 5,113
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 292 11,933 SH   DFND 1 88 0 11,845
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,581 64,717 SH   SOLE 1 0 0 64,717
VOXELJET AG ADS 92912L107 1 450 SH   DFND 1 0 0 450
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 404 SH   DFND 1 0 404 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 25 SH   DFND 1 0 25 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,025 SH   DFND 1 0 0 1,025
WABCO HLDGS INC COM 92927K102 20 188 SH   DFND 1 0 0 188
WABCO HLDGS INC COM 92927K102 115 1,087 SH   SOLE 1 0 0 1,087
WNS HOLDINGS LTD SPON ADR 92932M101 631 22,900 SH   DFND 11 22,900 0 0
W P CAREY INC COM 92936U109 395 6,682 SH   SOLE 1 0 0 6,682
W P CAREY INC COM 92936U109 42 717 SH   DFND 1 0 0 717
WPP PLC NEW ADR 92937A102 97 875 SH   SOLE 1 0 0 875
WPP PLC NEW ADR 92937A102 4 37 SH   DFND 1 0 0 37
WEC ENERGY GROUP INC COM 92939U106 2,205 37,600 SH   SOLE 1 0 0 37,600
WEC ENERGY GROUP INC COM 92939U106 149 2,536 SH   DFND 1 42 282 2,212
WALTER INVT MGMT CORP COM 93317W102 0 55 SH   SOLE 1 0 0 55
WASHINGTON PRIME GROUP NEW COM 93964W108 0 9 SH   DFND 1 0 0 9
WASHINGTON PRIME GROUP NEW COM 93964W108 15 1,473 SH   SOLE 1 0 0 1,473
WASTE CONNECTIONS INC COM 94106B101 66 844 SH   SOLE 1 0 0 844
WASTE CONNECTIONS INC COM 94106B101 4 48 SH   DFND 1 9 0 39
WASTE MGMT INC DEL COM 94106L109 136 1,919 SH   DFND 1 67 0 1,852
WASTE MGMT INC DEL COM 94106L109 2,134 30,093 SH   SOLE 1 0 0 30,093
WATERSTONE FINL INC MD COM 94188P101 2 123 SH   DFND 1 0 0 123
WATERSTONE FINL INC MD COM 94188P101 30 1,645 SH   SOLE 1 0 0 1,645
WAYFAIR INC CL A 94419L101 6 167 SH   SOLE 1 0 0 167
WAYFAIR INC CL A 94419L101 0 8 SH   DFND 1 0 0 8
WEBMD HEALTH CORP COM 94770V102 4 86 SH   SOLE 1 0 0 86
WELLCARE HEALTH PLANS INC COM 94946T106 32 232 SH   DFND 1 28 41 163
WELLCARE HEALTH PLANS INC COM 94946T106 999 7,289 SH   SOLE 1 0 0 7,289
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 117 SH   DFND 1 0 117 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 84 SH   DFND 1 0 84 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2 140 SH   DFND 1 0 140 0
WELLTOWER INC COM 95040Q104 197 2,940 SH   DFND 1 48 0 2,892
WELLTOWER INC COM 95040Q104 577 8,628 SH   SOLE 1 0 0 8,628
WENDYS CO COM 95058W100 61 4,480 SH   SOLE 1 0 0 4,480
WENDYS CO COM 95058W100 14 1,060 SH   DFND 1 934 0 126
WESCO INTL INC COM 95082P105 9 141 SH   DFND 1 0 0 141
WESCO INTL INC COM 95082P105 233 3,502 SH   SOLE 1 0 0 3,502
WEST BANCORPORATION INC CAP STK 95123P106 5 220 SH   DFND 1 0 0 220
WESTAR ENERGY INC COM 95709T100 124 2,196 SH   SOLE 1 0 0 2,196
WESTAR ENERGY INC COM 95709T100 13 225 SH   DFND 1 0 0 225
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 339 SH   DFND 1 0 339 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 76 SH   DFND 1 0 76 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 34 SH   DFND 1 0 34 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 16 SH   DFND 1 0 16 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 0 29 SH   DFND 1 0 29 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 33 1,520 SH   SOLE 1 0 0 1,520
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 0 20 SH   DFND 1 0 20 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 163 SH   DFND 1 0 163 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 1,269 SH   DFND 1 0 0 1,269
WESTERN ASSET CORPORATE LN F COM 95790J102 26 2,335 SH   DFND 1 0 0 2,335
WESTROCK CO COM 96145D105 23 446 SH   DFND 1 14 102 330
WESTROCK CO COM 96145D105 271 5,348 SH   SOLE 1 0 0 5,348
WEX INC COM 96208T104 10 94 SH   SOLE 1 0 0 94
WILLDAN GROUP INC COM 96924N100 6 261 SH   SOLE 1 0 0 261
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 75 1,971 SH   DFND 1 0 0 1,971
WINDSTREAM HLDGS INC COM NEW 97382A200 46 6,281 SH   DFND 1 281 0 6,000
WINDSTREAM HLDGS INC COM NEW 97382A200 2 329 SH   SOLE 1 0 0 329
WINTRUST FINL CORP COM 97650W108 184 2,536 SH   SOLE 1 0 0 2,536
WINTRUST FINL CORP COM 97650W108 11 151 SH   DFND 1 151 0 0
WISDOMTREE INVTS INC COM 97717P104 0 15 SH   DFND 1 0 0 15
WISDOMTREE TR EMERG CUR STR FD 97717W133 15 882 SH   DFND 1 0 882 0
WISDOMTREE TR HIGH DIV FD 97717W208 2 35 SH   DFND 1 0 0 35
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 441 SH   DFND 1 0 441 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 396 SH   DFND 1 0 222 174
WISDOMTREE TR SMLCAP EARN FD 97717W562 46 474 SH   DFND 1 0 474 0
WISDOMTREE TR MDCP EARN FUND 97717W570 56 546 SH   DFND 1 0 525 21
WISDOMTREE TR SMALLCAP DIVID 97717W604 2 22 SH   DFND 1 0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 6 SH   SOLE 1 0 0 6
WISDOMTREE TR INTL SMCAP DIV 97717W760 33 555 SH   DFND 1 56 499 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 19 335 SH   DFND 1 0 335 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,482 110,671 SH   SOLE 1 122 0 110,549
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,950 281,589 SH   DFND 1 56,968 223,609 1,012
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 9 SH   DFND   9 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4 103 SH   DFND 1 0 0 103
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 986 SH   DFND 1 0 0 986
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,812 50,660 SH   DFND 1 8,503 41,885 272
WISDOMTREE TR EM LCL DEBT FD 97717X867 832 23,261 SH   SOLE 1 0 0 23,261
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 19 1,002 SH   DFND 1 0 1,002 0
WORKDAY INC CL A 98138H101 43 643 SH   DFND 1 0 0 643
WORKDAY INC CL A 98138H101 36 538 SH   SOLE 1 0 0 538
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 758 SH   SOLE 1 0 0 758
WPX ENERGY INC COM 98212B103 1 66 SH   DFND 1 0 0 66
WPX ENERGY INC COM 98212B103 5 378 SH   SOLE 1 0 0 378
WYNDHAM WORLDWIDE CORP COM 98310W108 46 601 SH   DFND 1 0 0 601
WYNDHAM WORLDWIDE CORP COM 98310W108 861 11,277 SH   SOLE 1 0 0 11,277
XCEL ENERGY INC COM 98389B100 1,043 25,632 SH   SOLE 1 0 0 25,632
XCEL ENERGY INC COM 98389B100 83 2,050 SH   DFND 1 125 11 1,914
XYLEM INC COM 98419M100 38 777 SH   DFND 1 0 0 777
XYLEM INC COM 98419M100 1,071 21,632 SH   SOLE 1 0 0 21,632
YUM CHINA HLDGS INC COM 98850P109 48 1,854 SH   DFND 1 0 0 1,854
YUM CHINA HLDGS INC COM 98850P109 86 3,273 SH   SOLE 1 0 0 3,273
ZAYO GROUP HLDGS INC COM 98919V105 2,094 63,736 SH   DFND 8 63,736 0 0
ZAYO GROUP HLDGS INC COM 98919V105 61 1,855 SH   SOLE 1 0 0 1,855
ZAYO GROUP HLDGS INC COM 98919V105 3 104 SH   DFND 1 0 0 104
ZILLOW GROUP INC CL A 98954M101 1 25 SH   DFND 1 0 0 25
ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH   DFND 1 0 0 27
ZILLOW GROUP INC CL C CAP STK 98954M200 0 7 SH   SOLE 1 0 0 7
ZIMMER BIOMET HLDGS INC COM 98956P102 50 481 SH   DFND 1 0 3 478
ZIMMER BIOMET HLDGS INC COM 98956P102 319 3,090 SH   SOLE 1 0 0 3,090
ZOETIS INC CL A 98978V103 31 588 SH   DFND 1 154 0 434
ZOETIS INC CL A 98978V103 1,478 27,601 SH   SOLE 1 0 0 27,601
ZYNGA INC CL A 98986T108 1,359 528,628 SH   DFND 8 528,628 0 0
ZYNGA INC CL A 98986T108 0 40 SH   DFND 1 0 0 40
ZYNGA INC CL A 98986T108 5 2,007 SH   SOLE 1 0 0 2,007
DEUTSCHE BANK AG NAMEN AKT D18190898 3 144 SH   DFND 1 0 0 144
DEUTSCHE BANK AG NAMEN AKT D18190898 91 5,015 SH   SOLE 1 0 0 5,015
ADIENT PLC ORD SHS G0084W101 13 223 SH   DFND 1 10 0 213
ADIENT PLC ORD SHS G0084W101 61 1,037 SH   SOLE 1 0 0 1,037
AIRCASTLE LTD COM G0129K104 9 420 SH   DFND 1 0 0 420
ALKERMES PLC SHS G01767105 4 65 SH   DFND 1 0 0 65
ALKERMES PLC SHS G01767105 197 3,537 SH   SOLE 1 0 0 3,537
ALLEGION PUB LTD CO ORD SHS G0176J109 40 619 SH   SOLE 1 0 0 619
ALLEGION PUB LTD CO ORD SHS G0176J109 2 27 SH   DFND 1 0 0 27
ALLERGAN PLC SHS G0177J108 246 1,171 SH   DFND 1 19 58 1,094
ALLERGAN PLC SHS G0177J108 2,374 11,306 SH   SOLE 1 0 0 11,306
AMDOCS LTD SHS G02602103 80 1,376 SH   DFND 1 133 472 771
AMDOCS LTD SHS G02602103 1,674 28,740 SH   SOLE 1 0 0 28,740
AMBARELLA INC SHS G037AX101 1 18 SH   SOLE 1 0 0 18
AON PLC SHS CL A G0408V102 1,948 17,470 SH   SOLE 1 0 0 17,470
AON PLC SHS CL A G0408V102 984 8,825 SH   DFND 1 40 0 8,785
ARCH CAP GROUP LTD ORD G0450A105 1,020 11,817 SH   DFND 1 11,130 14 673
ARCH CAP GROUP LTD ORD G0450A105 2,576 29,858 SH   SOLE 1 0 0 29,858
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 9 SH   SOLE 1 0 0 9
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35 640 SH   DFND 1 0 16 624
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,038 18,854 SH   SOLE 1 0 0 18,854
ARRIS INTL INC SHS G0551A103 10 342 SH   DFND 1 0 0 342
ARRIS INTL INC SHS G0551A103 274 9,088 SH   SOLE 1 0 0 9,088
ASSURED GUARANTY LTD COM G0585R106 646 17,100 SH   SOLE 1 0 0 17,100
ASSURED GUARANTY LTD COM G0585R106 15 406 SH   DFND 1 0 0 406
ATLASSIAN CORP PLC CL A G06242104 5 218 SH   DFND 1 0 0 218
ATLASSIAN CORP PLC CL A G06242104 113 4,712 SH   SOLE 1 0 0 4,712
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,338 234,990 SH   DFND 10 234,990 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 2,404 SH   DFND 1 1,606 0 798
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,948 45,170 SH   SOLE 1 0 0 45,170
AXALTA COATING SYS LTD COM G0750C108 15 563 SH   SOLE 1 0 0 563
ATLANTICA YIELD PLC SHS G0751N103 11 575 SH   SOLE 1 0 0 575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1,564 SH   DFND 1 0 0 1,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,087 26,357 SH   SOLE 1 0 0 26,357
BELMOND LTD CL A G1154H107 2 172 SH   SOLE 1 0 0 172
BLUE CAP REINS HLDGS LTD COM G1190F107 0 11 SH   DFND 1 0 0 11
BLUE CAP REINS HLDGS LTD COM G1190F107 14 785 SH   SOLE 1 0 0 785
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 600 SH   DFND 1 0 0 600
BUNGE LIMITED COM G16962105 108 1,491 SH   DFND 1 352 798 341
BUNGE LIMITED COM G16962105 996 13,783 SH   SOLE 1 0 0 13,783
CARDTRONICS PLC SHS CL A G1991C105 35 645 SH   SOLE 1 0 0 645
CREDICORP LTD COM G2519Y108 37 232 SH   DFND 1 0 0 232
CREDICORP LTD COM G2519Y108 245 1,550 SH   SOLE 1 0 0 1,550
COSAN LTD SHS A G25343107 45 5,931 SH   DFND 1 0 0 5,931
COSAN LTD SHS A G25343107 318 42,353 SH   SOLE 1 0 0 42,353
DELPHI AUTOMOTIVE PLC SHS G27823106 914 13,573 SH   SOLE 1 0 0 13,573
DELPHI AUTOMOTIVE PLC SHS G27823106 41 606 SH   DFND 1 120 234 252
EATON CORP PLC SHS G29183103 783 11,676 SH   SOLE 1 0 0 11,676
EATON CORP PLC SHS G29183103 68 1,014 SH   DFND 1 77 0 937
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23 254 SH   DFND 1 5 0 249
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 443 4,800 SH   SOLE 1 0 0 4,800
ENDO INTL PLC SHS G30401106 1 36 SH   DFND 1 0 0 36
ENDO INTL PLC SHS G30401106 24 1,472 SH   SOLE 1 0 0 1,472
ENSCO PLC SHS CLASS A G3157S106 50 5,103 SH   SOLE 1 0 0 5,103
ESSENT GROUP LTD COM G3198U102 2 56 SH   SOLE 1 0 0 56
ESSENT GROUP LTD COM G3198U102 90 2,779 SH   DFND 1 2,461 318 0
EVEREST RE GROUP LTD COM G3223R108 4,126 19,068 SH   SOLE 1 0 0 19,068
EVEREST RE GROUP LTD COM G3223R108 530 2,449 SH   DFND 1 1,773 241 435
FABRINET SHS G3323L100 28 682 SH   SOLE 1 0 0 682
FERROGLOBE PLC SHS G33856108 1 116 SH   SOLE 1 0 0 116
FRESH DEL MONTE PRODUCE INC ORD G36738105 584 9,630 SH   DFND 1 9,181 265 184
FRESH DEL MONTE PRODUCE INC ORD G36738105 178 2,933 SH   SOLE 1 0 0 2,933
FRONTLINE LTD SHS NEW G3682E192 1 161 SH   DFND 1 0 0 161
GENPACT LIMITED SHS G3922B107 88 3,633 SH   DFND 1 0 0 3,633
GENPACT LIMITED SHS G3922B107 2,186 89,828 SH   SOLE 1 0 0 89,828
HELEN OF TROY CORP LTD COM G4388N106 3 35 SH   DFND 1 0 0 35
HELEN OF TROY CORP LTD COM G4388N106 36 432 SH   SOLE 1 0 0 432
HERBALIFE LTD COM USD SHS G4412G101 113 2,353 SH   SOLE 1 0 0 2,353
HERBALIFE LTD COM USD SHS G4412G101 3 63 SH   DFND 1 0 0 63
HORIZON PHARMA PLC SHS G4617B105 5 306 SH   DFND 1 0 0 306
HORIZON PHARMA PLC SHS G4617B105 61 3,797 SH   SOLE 1 0 0 3,797
ICON PLC SHS G4705A100 268 3,560 SH   SOLE 1 0 0 3,560
IHS MARKIT LTD SHS G47567105 1 15 SH   SOLE 1 0 0 15
INGERSOLL-RAND PLC SHS G47791101 153 2,044 SH   SOLE 1 0 0 2,044
INGERSOLL-RAND PLC SHS G47791101 15 206 SH   DFND 1 0 0 206
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 91 3,547 SH   SOLE 1 0 0 3,547
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 364 SH   DFND 1 0 0 364
WEATHERFORD INTL PLC ORD SHS G48833100 1 123 SH   SOLE 1 0 0 123
INVESCO LTD SHS G491BT108 5 171 SH   DFND 1 0 0 171
INVESCO LTD SHS G491BT108 94 3,102 SH   SOLE 1 0 0 3,102
JAMES RIV GROUP LTD COM G5005R107 38 908 SH   SOLE 1 0 0 908
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 532 SH   SOLE 1 0 0 532
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 58 SH   DFND 1 0 0 58
JOHNSON CTLS INTL PLC SHS G51502105 433 10,516 SH   DFND 1 85 0 10,431
JOHNSON CTLS INTL PLC SHS G51502105 2,062 50,055 SH   SOLE 1 0 0 50,055
KOSMOS ENERGY LTD SHS G5315B107 3 438 SH   DFND 1 0 0 438
KOSMOS ENERGY LTD SHS G5315B107 6 863 SH   SOLE 1 0 0 863
LIBERTY GLOBAL PLC SHS CL A G5480U104 135 4,424 SH   SOLE 1 0 0 4,424
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 95 SH   DFND 1 0 50 45
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 338 SH   DFND 1 0 175 163
LIBERTY GLOBAL PLC SHS CL C G5480U120 633 21,304 SH   SOLE 1 0 0 21,304
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 581 27,432 SH   DFND 8 27,432 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 145 SH   SOLE 1 0 0 145
MALLINCKRODT PUB LTD CO SHS G5785G107 558 11,200 SH   DFND 11 11,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 55 1,108 SH   DFND 1 293 680 135
MALLINCKRODT PUB LTD CO SHS G5785G107 123 2,457 SH   SOLE 1 0 0 2,457
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1,678 SH   SOLE 1 0 0 1,678
MEDTRONIC PLC SHS G5960L103 363 5,102 SH   DFND 1 19 0 5,083
MEDTRONIC PLC SHS G5960L103 1,454 20,409 SH   SOLE 1 0 0 20,409
MICHAEL KORS HLDGS LTD SHS G60754101 80 1,855 SH   DFND 1 422 935 498
MICHAEL KORS HLDGS LTD SHS G60754101 772 17,970 SH   SOLE 1 0 0 17,970
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 816 SH   SOLE 1 0 0 816
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 30 SH   DFND 1 0 0 30
NABORS INDUSTRIES LTD SHS G6359F103 2 105 SH   DFND 1 0 0 105
NABORS INDUSTRIES LTD SHS G6359F103 27 1,638 SH   SOLE 1 0 0 1,638
NIELSEN HLDGS PLC SHS EUR G6518L108 1,955 46,600 SH   SOLE 1 0 0 46,600
NIELSEN HLDGS PLC SHS EUR G6518L108 41 981 SH   DFND 1 27 145 809
NOBLE CORP PLC SHS USD G65431101 60 10,095 SH   SOLE 1 0 0 10,095
NOBLE CORP PLC SHS USD G65431101 3 471 SH   DFND 1 0 0 471
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 5 SH   DFND 1 0 0 5
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 600 SH   DFND 1 0 0 600
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 22 SH   SOLE 1 0 0 22
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 349 SH   SOLE 1 0 0 349
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 160 3,765 SH   SOLE 1 0 0 3,765
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31 730 SH   DFND 1 127 0 603
OM ASSET MGMT PLC SHS G67506108 2 112 SH   SOLE 1 0 0 112
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 230 SH   DFND 1 0 0 230
ONEBEACON INSURANCE GROUP LT CL A G67742109 195 12,165 SH   SOLE 1 0 0 12,165
RENAISSANCERE HOLDINGS LTD COM G7496G103 920 6,751 SH   DFND 1 6,329 7 415
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,421 25,117 SH   SOLE 1 0 0 25,117
ROWAN COMPANIES PLC SHS CL A G7665A101 105 5,556 SH   SOLE 1 0 0 5,556
ROWAN COMPANIES PLC SHS CL A G7665A101 1 67 SH   DFND 1 0 0 67
SEADRILL LIMITED SHS G7945E105 5 1,610 SH   SOLE 1 0 0 1,610
SEADRILL LIMITED SHS G7945E105 1 217 SH   DFND 1 0 0 217
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HUNTSMAN CORP COM 447011107 1,663 87,153 SH   SOLE 2 87,153 0 0
ICICI BK LTD ADR 45104G104 21,807 2,911,503 SH   SOLE 2 2,911,503 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,307 14,867 SH   SOLE 2 14,867 0 0
INSIGHT ENTERPRISES INC COM 45765U103 301 7,437 SH   SOLE 2 7,437 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,019 35,188 SH   SOLE 2 35,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,994 78,280 SH   SOLE 2 78,280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,846 24,155 SH   SOLE 2 24,155 0 0
INTERXION HOLDING N.V SHS N47279109 2,613 74,502 SH   SOLE 2 74,502 0 0
INTL PAPER CO COM 460146103 10,574 199,279 SH   SOLE 2 199,279 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,690 112,000 SH   SOLE 2 112,000 0 0
INTUIT COM 461202103 43,153 376,521 SH   SOLE 2 376,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,610 23,300 SH   SOLE 2 23,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,092 85,045 SH   SOLE 2 85,045 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,621 57,455 SH   SOLE 2 57,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,266 157,699 SH   SOLE 2 157,699 0 0
J & J SNACK FOODS CORP COM 466032109 2,615 19,595 SH   SOLE 2 19,595 0 0
JAMES RIV GROUP LTD COM G5005R107 568 13,674 SH   SOLE 2 13,674 0 0
JD COM INC SPON ADR CL A 47215P106 12,890 506,668 SH   SOLE 2 506,668 0 0
IPG PHOTONICS CORP COM 44980X109 3,354 33,983 SH   SOLE 2 33,983 0 0
MATTHEWS INTL CORP CL A 577128101 446 5,806 SH   SOLE 2 5,806 0 0
MB FINANCIAL INC NEW COM 55264U108 1,337 28,300 SH   SOLE 2 28,300 0 0
MCBC HLDGS INC COM 55276F107 502 34,411 SH   SOLE 2 34,411 0 0
MCDERMOTT INTL INC COM 580037109 70 9,440 SH   SOLE 2 9,440 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,077 627,882 SH   SOLE 2 627,882 0 0
JUNIPER NETWORKS INC COM 48203R104 1,898 67,154 SH   SOLE 2 67,154 0 0
KEYCORP NEW COM 493267108 1,389 76,000 SH   SOLE 2 76,000 0 0
KINDER MORGAN INC DEL COM 49456B101 16,323 788,186 SH   SOLE 2 788,186 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,278 3,304,961 SH   SOLE 2 3,304,961 0 0
KINSALE CAP GROUP INC COM 49714P108 519 15,267 SH   SOLE 2 15,267 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,690 71,974 SH   SOLE 2 71,974 0 0
KORN FERRY INTL COM NEW 500643200 531 18,042 SH   SOLE 2 18,042 0 0
KORNIT DIGITAL LTD SHS M6372Q113 56 4,459 SH   SOLE 2 4,459 0 0
LANDSTAR SYS INC COM 515098101 1,976 23,170 SH   SOLE 2 23,170 0 0
LAREDO PETROLEUM INC COM 516806106 4,363 308,575 SH   SOLE 2 308,575 0 0
LENNAR CORP CL A 526057104 4,074 94,900 SH   SOLE 2 94,900 0 0
LEUCADIA NATL CORP COM 527288104 705 30,340 SH   SOLE 2 30,340 0 0
LEXINGTON REALTY TRUST COM 529043101 1,937 179,312 SH   SOLE 2 179,312 0 0
LIBBEY INC COM 529898108 732 37,634 SH   SOLE 2 37,634 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,246 531,083 SH   SOLE 2 531,083 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 67 62,000 SH   SOLE 2 62,000 0 0
LIFE STORAGE INC COM 53223X107 3,899 45,728 SH   SOLE 2 45,728 0 0
LILLY ELI & CO COM 532457108 61,609 837,646 SH   SOLE 2 837,646 0 0
MACYS INC COM 55616P104 21 580 SH   SOLE 2 580 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 105 2,100 SH   SOLE 2 2,100 0 0
MANHATTAN ASSOCS INC COM 562750109 2,985 56,292 SH   SOLE 2 56,292 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,022 156,347 SH   SOLE 2 156,347 0 0
MANITOWOC INC COM 563571108 149 24,900 SH   SOLE 2 24,900 0 0
MANULIFE FINL CORP COM 56501R106 137 7,700 SH   SOLE 2 7,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,090 71,772 SH   SOLE 2 71,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,015 58,750 SH   SOLE 2 58,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 115,205 1,115,789 SH   SOLE 2 1,115,789 0 0
MATERION CORP COM 576690101 1,653 41,735 SH   SOLE 2 41,735 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,030 92,792 SH   SOLE 2 92,792 0 0
MEDICINES CO COM 584688105 970 28,575 SH   SOLE 2 28,575 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,395 28,095 SH   SOLE 2 28,095 0 0
MEDNAX INC COM 58502B106 7,910 118,661 SH   SOLE 2 118,661 0 0
MENTOR GRAPHICS CORP COM 587200106 604 16,364 SH   SOLE 2 16,364 0 0
MERCADOLIBRE INC COM 58733R102 9,281 59,440 SH   SOLE 2 59,440 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 218 53,390 SH   SOLE 2 53,390 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 39 1,692 SH   SOLE 2 1,692 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 902 35,643 SH   SOLE 2 35,643 0 0
MGP INGREDIENTS INC NEW COM 55303J106 37 732 SH   SOLE 2 732 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 549 12,770 SH   SOLE 2 12,770 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25,856 19,889,000 SH   SOLE 2 19,889,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,569 18,081 SH   SOLE 2 18,081 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,897 37,499 SH   SOLE 2 37,499 0 0
MITEL NETWORKS CORP COM 60671Q104 3,091 454,555 SH   SOLE 2 454,555 0 0
MOLSON COORS BREWING CO CL B 60871R209 21,141 217,254 SH   SOLE 2 217,254 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 743 38,400 SH   SOLE 2 38,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 37 501 SH   SOLE 2 501 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,184 134,444 SH   SOLE 2 134,444 0 0
PGT INNOVATIONS INC COM 69336V101 235 20,503 SH   SOLE 2 20,503 0 0
PHYSICIANS RLTY TR COM 71943U104 3,910 206,212 SH   SOLE 2 206,212 0 0
PICO HLDGS INC COM NEW 693366205 555 36,615 SH   SOLE 2 36,615 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,235 154,072 SH   SOLE 2 154,072 0 0
POST HLDGS INC COM 737446104 9,137 113,656 SH   SOLE 2 113,656 0 0
POTLATCH CORP NEW COM 737630103 505 12,127 SH   SOLE 2 12,127 0 0
POWER INTEGRATIONS INC COM 739276103 1,427 21,027 SH   SOLE 2 21,027 0 0
PRIMERICA INC COM 74164M108 4,700 67,961 SH   SOLE 2 67,961 0 0
PROLOGIS INC COM 74340W103 61,123 1,157,857 SH   SOLE 2 1,157,857 0 0
PROTO LABS INC COM 743713109 5,099 99,300 SH   SOLE 2 99,300 0 0
PRUDENTIAL FINL INC COM 744320102 488 4,691 SH   SOLE 2 4,691 0 0
NEW JERSEY RES COM 646025106 333 9,373 SH   SOLE 2 9,373 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,332 221,674 SH   SOLE 2 221,674 0 0
NEWMONT MINING CORP COM 651639106 4,017 117,913 SH   SOLE 2 117,913 0 0
NEWS CORP NEW CL A 65249B109 4,263 372,032 SH   SOLE 2 372,032 0 0
NEXTERA ENERGY INC COM 65339F101 15,398 128,895 SH   SOLE 2 128,895 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 4,574 93,388 SH   SOLE 2 93,388 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 396 9,406 SH   SOLE 2 9,406 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 223 SH   SOLE 2 223 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,900 76,963 SH   SOLE 2 76,963 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,043 136,931 SH   SOLE 2 136,931 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,212 52,013 SH   SOLE 2 52,013 0 0
NOVANTA INC COM 67000B104 63 3,007 SH   SOLE 2 3,007 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69,206 950,104 SH   SOLE 2 950,104 0 0
NVIDIA CORP COM 67066G104 56,958 533,610 SH   SOLE 2 533,610 0 0
OGE ENERGY CORP COM 670837103 9,044 270,374 SH   SOLE 2 270,374 0 0
OIL STS INTL INC COM 678026105 123 3,145 SH   SOLE 2 3,145 0 0
ON ASSIGNMENT INC COM 682159108 1,240 28,069 SH   SOLE 2 28,069 0 0
ONE GAS INC COM 68235P108 19,218 300,467 SH   SOLE 2 300,467 0 0
ORBITAL ATK INC COM 68557N103 14,183 161,672 SH   SOLE 2 161,672 0 0
ORBOTECH LTD ORD M75253100 588 17,610 SH   SOLE 2 17,610 0 0
OUTFRONT MEDIA INC COM 69007J106 17,310 696,028 SH   SOLE 2 696,028 0 0
OWENS CORNING NEW COM 690742101 13,431 260,487 SH   SOLE 2 260,487 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,383 218,890 SH   SOLE 2 218,890 0 0
PACWEST BANCORP DEL COM 695263103 13,333 244,913 SH   SOLE 2 244,913 0 0
PANERA BREAD CO CL A 69840W108 970 4,732 SH   SOLE 2 4,732 0 0
PAPA JOHNS INTL INC COM 698813102 5,469 63,901 SH   SOLE 2 63,901 0 0
PARSLEY ENERGY INC CL A 701877102 3,762 106,742 SH   SOLE 2 106,742 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,466 208,085 SH   SOLE 2 208,085 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,682 156,015 SH   SOLE 2 156,015 0 0
PAYPAL HLDGS INC COM 70450Y103 56,211 1,424,153 SH   SOLE 2 1,424,153 0 0
PEARSON PLC SPONSORED ADR 705015105 623 62,338 SH   SOLE 2 62,338 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,839 95,434 SH   SOLE 2 95,434 0 0
PENTAIR PLC SHS G7S00T104 8,699 155,154 SH   SOLE 2 155,154 0 0
PERKINELMER INC COM 714046109 5,058 96,989 SH   SOLE 2 96,989 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,333 824,219 SH   SOLE 2 824,219 0 0
SHUTTERSTOCK INC COM 825690100 8,505 178,973 SH   SOLE 2 178,973 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,139 33,301 SH   SOLE 2 33,301 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 270 20,290 SH   SOLE 2 20,290 0 0
SILVER WHEATON CORP COM 828336107 878 45,444 SH   SOLE 2 45,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110,289 620,751 SH   SOLE 2 620,751 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,814 1,306,415 SH   SOLE 2 1,306,415 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,497 24,969 SH   SOLE 2 24,969 0 0
SKYWEST INC COM 830879102 3,540 97,114 SH   SOLE 2 97,114 0 0
SL GREEN RLTY CORP COM 78440X101 17,739 164,934 SH   SOLE 2 164,934 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,184 139,090 SH   SOLE 2 139,090 0 0
SMUCKER J M CO COM NEW 832696405 4,452 34,766 SH   SOLE 2 34,766 0 0
SOLAR CAP LTD COM 83413U100 126 6,041 SH   SOLE 2 6,041 0 0
SONIC CORP COM 835451105 3,434 129,549 SH   SOLE 2 129,549 0 0
SONOCO PRODS CO COM 835495102 1,087 20,619 SH   SOLE 2 20,619 0 0
SOUTHWEST GAS CORP COM 844895102 859 11,208 SH   SOLE 2 11,208 0 0
SPIRE INC COM 84857L101 1,414 21,909 SH   SOLE 2 21,909 0 0
SQUARE INC CL A 852234103 386 28,305 SH   SOLE 2 28,305 0 0
STAG INDL INC COM 85254J102 1,117 46,814 SH   SOLE 2 46,814 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 211 205,000 SH   SOLE 2 205,000 0 0
STANDEX INTL CORP COM 854231107 1,038 11,816 SH   SOLE 2 11,816 0 0
STARBUCKS CORP COM 855244109 41,047 739,328 SH   SOLE 2 739,328 0 0
STATOIL ASA SPONSORED ADR 85771P102 18,428 1,010,312 SH   SOLE 2 1,010,312 0 0
STERIS PLC SHS USD G84720104 15,772 234,045 SH   SOLE 2 234,045 0 0
STORE CAP CORP COM 862121100 9,478 383,563 SH   SOLE 2 383,563 0 0
PROOFPOINT INC COM 743424103 74 1,046 SH   SOLE 2 1,046 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 109 111,000 SH   SOLE 2 111,000 0 0
PUBLIC STORAGE COM 74460D109 48,097 215,199 SH   SOLE 2 215,199 0 0
QTS RLTY TR INC COM CL A 74736A103 4,956 99,818 SH   SOLE 2 99,818 0 0
QUALITY CARE PPTYS INC COM 747545101 1,018 65,648 SH   SOLE 2 65,648 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 17,864 234,897 SH   SOLE 2 234,897 0 0
RANDGOLD RES LTD ADR 752344309 27 351 SH   SOLE 2 351 0 0
RAVEN INDS INC COM 754212108 371 14,734 SH   SOLE 2 14,734 0 0
RED HAT INC COM 756577102 15,056 216,009 SH   SOLE 2 216,009 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 952 16,882 SH   SOLE 2 16,882 0 0
REGAL BELOIT CORP COM 758750103 1,897 27,388 SH   SOLE 2 27,388 0 0
REGIONS FINL CORP NEW COM 7591EP100 539 37,511 SH   SOLE 2 37,511 0 0
REXFORD INDL RLTY INC COM 76169C100 11,317 487,996 SH   SOLE 2 487,996 0 0
REYNOLDS AMERICAN INC COM 761713106 5,308 94,710 SH   SOLE 2 94,710 0 0
RING ENERGY INC COM 76680V108 210 16,145 SH   SOLE 2 16,145 0 0
RITE AID CORP COM 767754104 1,721 208,810 SH   SOLE 2 208,810 0 0
RLJ LODGING TR COM 74965L101 5,502 224,682 SH   SOLE 2 224,682 0 0
ROBERT HALF INTL INC COM 770323103 574 11,766 SH   SOLE 2 11,766 0 0
ROCKWELL COLLINS INC COM 774341101 770 8,300 SH   SOLE 2 8,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 98 5,198 SH   SOLE 2 5,198 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 403 425,000 SH   SOLE 2 425,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 642 26,308 SH   SOLE 2 26,308 0 0
SAIA INC COM 78709Y105 1,648 37,323 SH   SOLE 2 37,323 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,536 21,816 SH   SOLE 2 21,816 0 0
TURQUOISE HILL RES LTD COM 900435108 28 8,794 SH   SOLE 2 8,794 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,718 430,000 SH   SOLE 2 430,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,417 42,930 SH   SOLE 2 42,930 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,586 15,524 SH   SOLE 2 15,524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 415 3,897 SH   SOLE 2 3,897 0 0
URBAN OUTFITTERS INC COM 917047102 305 10,700 SH   SOLE 2 10,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 353 14,631 SH   SOLE 2 14,631 0 0
VALE S A ADR REPSTG PFD 91912E204 146 21,200 SH   SOLE 2 21,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,535 27,909 SH   SOLE 2 27,909 0 0
VARIAN MED SYS INC COM 92220P105 676 7,530 SH   SOLE 2 7,530 0 0
VCA INC COM 918194101 731 10,650 SH   SOLE 2 10,650 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 111 97,000 SH   SOLE 2 97,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 188 15,100 SH   SOLE 2 15,100 0 0
VEREIT INC COM 92339V100 7,867 929,943 SH   SOLE 2 929,943 0 0
VERIFONE SYS INC COM 92342Y109 15,577 878,590 SH   SOLE 2 878,590 0 0
VIAD CORP COM NEW 92552R406 934 21,184 SH   SOLE 2 21,184 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,539 95,005 SH   SOLE 2 95,005 0 0
VMWARE INC CL A COM 928563402 5,041 64,026 SH   SOLE 2 64,026 0 0
VONAGE HLDGS CORP COM 92886T201 737 107,617 SH   SOLE 2 107,617 0 0
VOYA FINL INC COM 929089100 2,621 66,834 SH   SOLE 2 66,834 0 0
VWR CORP COM 91843L103 293 11,700 SH   SOLE 2 11,700 0 0
WABASH NATL CORP COM 929566107 4,170 263,618 SH   SOLE 2 263,618 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,158 157,777 SH   SOLE 2 157,777 0 0
WATERS CORP COM 941848103 4,130 30,730 SH   SOLE 2 30,730 0 0
WEC ENERGY GROUP INC COM 92939U106 7,071 120,564 SH   SOLE 2 120,564 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,498 69,803 SH   SOLE 2 69,803 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 102 746 SH   SOLE 2 746 0 0
WELLS FARGO & CO NEW COM 949746101 90,031 1,633,665 SH   SOLE 2 1,633,665 0 0
WELLTOWER INC COM 95040Q104 37,334 557,804 SH   SOLE 2 557,804 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,652 239,216 SH   SOLE 2 239,216 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 271 270,000 SH   SOLE 2 270,000 0 0
WEX INC COM 96208T104 13,299 119,165 SH   SOLE 2 119,165 0 0
WEYERHAEUSER CO COM 962166104 19,488 647,657 SH   SOLE 2 647,657 0 0
WHITING PETE CORP NEW COM 966387102 1,613 134,155 SH   SOLE 2 134,155 0 0
TCF FINL CORP COM 872275102 196 10,015 SH   SOLE 2 10,015 0 0
TECH DATA CORP COM 878237106 2,222 26,241 SH   SOLE 2 26,241 0 0
TESARO INC COM 881569107 544 4,048 SH   SOLE 2 4,048 0 0
TESORO CORP COM 881609101 2,123 24,279 SH   SOLE 2 24,279 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,811 86,869 SH   SOLE 2 86,869 0 0
TEXAS INSTRS INC COM 882508104 57,192 783,779 SH   SOLE 2 783,779 0 0
TEXTRON INC COM 883203101 5,428 111,775 SH   SOLE 2 111,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,736 239,095 SH   SOLE 2 239,095 0 0
THOR INDS INC COM 885160101 9,183 91,784 SH   SOLE 2 91,784 0 0
TITAN MACHY INC COM 88830R101 81 5,549 SH   SOLE 2 5,549 0 0
TOLL BROTHERS INC COM 889478103 319 10,280 SH   SOLE 2 10,280 0 0
TOTAL SYS SVCS INC COM 891906109 2,987 60,930 SH   SOLE 2 60,930 0 0
TRI POINTE GROUP INC COM 87265H109 1,796 156,446 SH   SOLE 2 156,446 0 0
TRIMBLE INC COM 896239100 3,091 102,524 SH   SOLE 2 102,524 0 0
TWO HBRS INVT CORP COM 90187B101 693 79,428 SH   SOLE 2 79,428 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,062 56,465 SH   SOLE 2 56,465 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 532 44,116 SH   SOLE 2 44,116 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,221 50,591 SH   SOLE 2 50,591 0 0
ZOETIS INC CL A 98978V103 23,410 437,334 SH   SOLE 2 437,334 0 0
CORE LABORATORIES N V COM N22717107 46,703 389,063 SH   SOLE 2 389,063 0 0
CORECIVIC INC COM 21871N101 180 7,376 SH   SOLE 2 7,376 0 0
COSAN LTD SHS A G25343107 394 52,500 SH   SOLE 2 52,500 0 0
COSTAR GROUP INC COM 22160N109 20,769 110,187 SH   SOLE 2 110,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,377 252,185 SH   SOLE 2 252,185 0 0
CREE INC COM 225447101 31 1,169 SH   SOLE 2 1,169 0 0
CRH PLC ADR 12626K203 4,346 126,397 SH   SOLE 2 126,397 0 0
CRITEO S A SPONS ADS 226718104 1,204 29,300 SH   SOLE 2 29,300 0 0
CSW INDUSTRIALS INC COM 126402106 1,528 41,464 SH   SOLE 2 41,464 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33,064 826,610 SH   SOLE 2 826,610 0 0
CUBESMART COM 229663109 22,276 832,135 SH   SOLE 2 832,135 0 0
CULLEN FROST BANKERS INC COM 229899109 5,188 58,800 SH   SOLE 2 58,800 0 0
CUMMINS INC COM 231021106 7,342 53,717 SH   SOLE 2 53,717 0 0
DANA INCORPORATED COM 235825205 885 46,638 SH   SOLE 2 46,638 0 0
DANAHER CORP DEL COM 235851102 23,231 298,449 SH   SOLE 2 298,449 0 0
DARLING INGREDIENTS INC COM 237266101 10,033 777,151 SH   SOLE 2 777,151 0 0
DELTIC TIMBER CORP COM 247850100 778 10,095 SH   SOLE 2 10,095 0 0
DENTSPLY SIRONA INC COM 24906P109 19,218 332,889 SH   SOLE 2 332,889 0 0
DEPOMED INC COM 249908104 1,066 59,139 SH   SOLE 2 59,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,740 205,226 SH   SOLE 2 205,226 0 0
DOMINION RES INC VA NEW COM 25746U109 2,755 35,973 SH   SOLE 2 35,973 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 151 SH   SOLE 2 151 0 0
DRIL-QUIP INC COM 262037104 2,548 42,425 SH   SOLE 2 42,425 0 0
DST SYS INC DEL COM 233326107 3,173 29,614 SH   SOLE 2 29,614 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,923 24,779 SH   SOLE 2 24,779 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,135 58,813 SH   SOLE 2 58,813 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,778 188,723 SH   SOLE 2 188,723 0 0
EBAY INC COM 278642103 43,001 1,448,341 SH   SOLE 2 1,448,341 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 82 3,286 SH   SOLE 2 3,286 0 0
ECHOSTAR CORP CL A 278768106 3,591 69,870 SH   SOLE 2 69,870 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,771 189,654 SH   SOLE 2 189,654 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 316 38,547 SH   SOLE 2 38,547 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,792 657,996 SH   SOLE 2 657,996 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,200 93,898 SH   SOLE 2 93,898 0 0
EQUIFAX INC COM 294429105 6,136 51,900 SH   SOLE 2 51,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,914 822,160 SH   SOLE 2 822,160 0 0
ERICSSON ADR B SEK 10 294821608 4,837 829,700 SH   SOLE 2 829,700 0 0
EVEREST RE GROUP LTD COM G3223R108 43,079 199,072 SH   SOLE 2 199,072 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,559 327,933 SH   SOLE 2 327,933 0 0
EXXON MOBIL CORP COM 30231G102 40,013 443,313 SH   SOLE 2 443,313 0 0
F5 NETWORKS INC COM 315616102 667 4,608 SH   SOLE 2 4,608 0 0
FACEBOOK INC CL A 30303M102 199,099 1,730,541 SH   SOLE 2 1,730,541 0 0
FASTENAL CO COM 311900104 5,172 110,085 SH   SOLE 2 110,085 0 0
FIRST DATA CORP NEW COM CL A 32008D106 585 41,195 SH   SOLE 2 41,195 0 0
FIRST HAWAIIAN INC COM 32051X108 2,576 73,988 SH   SOLE 2 73,988 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,799 175,234 SH   SOLE 2 175,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,136 729,102 SH   SOLE 2 729,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,616 23,048 SH   SOLE 2 23,048 0 0
INVENTURE FOODS INC COM 461212102 195 19,770 SH   SOLE 2 19,770 0 0
INVESCO LTD SHS G491BT108 7,136 235,206 SH   SOLE 2 235,206 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,737 88,013 SH   SOLE 2 88,013 0 0
ISHARES GOLD TRUST ISHARES 464285105 31,465 2,839,800 SH   SOLE 2 2,839,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,546 325,016 SH   SOLE 2 325,016 0 0
ISHARES INDIA 50 ETF 464289529 527 19,290 SH   SOLE 2 19,290 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,602 81,944 SH   SOLE 2 81,944 0 0
ISHARES TR MBS ETF 464288588 5,862 55,128 SH   SOLE 2 55,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,390 439,809 SH   SOLE 2 439,809 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,768 90,532 SH   SOLE 2 90,532 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,104 55,395 SH   SOLE 2 55,395 0 0
FLOWERS FOODS INC COM 343498101 3,714 186,000 SH   SOLE 2 186,000 0 0
FLUOR CORP NEW COM 343412102 2,097 39,934 SH   SOLE 2 39,934 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 50 3,763 SH   SOLE 2 3,763 0 0
FNB CORP PA COM 302520101 1,361 84,893 SH   SOLE 2 84,893 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 13,047 626,043 SH   SOLE 2 626,043 0 0
FORTIVE CORP COM 34959J108 12,063 224,929 SH   SOLE 2 224,929 0 0
FRANCO NEVADA CORP COM 351858105 4 62 SH   SOLE 2 62 0 0
FUELCELL ENERGY INC COM NEW 35952H502 7 3,981 SH   SOLE 2 3,981 0 0
GAMESTOP CORP NEW CL A 36467W109 4,814 190,590 SH   SOLE 2 190,590 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,775 384,568 SH   SOLE 2 384,568 0 0
GANNETT CO INC COM 36473H104 291 29,941 SH   SOLE 2 29,941 0 0
GEO GROUP INC NEW COM 36162J106 484 13,462 SH   SOLE 2 13,462 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,398 148,781 SH   SOLE 2 148,781 0 0
GLATFELTER COM 377316104 771 32,255 SH   SOLE 2 32,255 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,705 96,200 SH   SOLE 2 96,200 0 0
GLOBAL PMTS INC COM 37940X102 17,642 254,173 SH   SOLE 2 254,173 0 0
GLOBANT S A COM L44385109 298 8,925 SH   SOLE 2 8,925 0 0
GMS INC COM 36251C103 713 24,357 SH   SOLE 2 24,357 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 68 2,964 SH   SOLE 2 2,964 0 0
GOLDCORP INC NEW COM 380956409 3,401 250,057 SH   SOLE 2 250,057 0 0
GRAINGER W W INC COM 384802104 3,005 12,939 SH   SOLE 2 12,939 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28,588 1,368,486 SH   SOLE 2 1,368,486 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,034 307,120 SH   SOLE 2 307,120 0 0
HARMAN INTL INDS INC COM 413086109 2,601 23,400 SH   SOLE 2 23,400 0 0
HASBRO INC COM 418056107 1,718 22,082 SH   SOLE 2 22,082 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 58,821 969,357 SH   SOLE 2 969,357 0 0
HEALTHCARE SVCS GRP INC COM 421906108 45 1,159 SH   SOLE 2 1,159 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,887 236,585 SH   SOLE 2 236,585 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,188 53,063 SH   SOLE 2 53,063 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 118 100,000 SH   SOLE 2 100,000 0 0
HERC HLDGS INC COM 42704L104 3,266 81,323 SH   SOLE 2 81,323 0 0
HERON THERAPEUTICS INC COM 427746102 28 2,111 SH   SOLE 2 2,111 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,807 2,152,441 SH   SOLE 2 2,152,441 0 0
HFF INC CL A 40418F108 1,492 49,308 SH   SOLE 2 49,308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,612 316,634 SH   SOLE 2 316,634 0 0
LOWES COS INC COM 548661107 41,526 583,883 SH   SOLE 2 583,883 0 0
LPL FINL HLDGS INC COM 50212V100 2,112 59,974 SH   SOLE 2 59,974 0 0
LULULEMON ATHLETICA INC COM 550021109 7,705 118,550 SH   SOLE 2 118,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,178 118,647 SH   SOLE 2 118,647 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 497 32,695 SH   SOLE 2 32,695 0 0
MARATHON PETE CORP COM 56585A102 10,039 199,379 SH   SOLE 2 199,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,547 718,264 SH   SOLE 2 718,264 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,362 386,570 SH   SOLE 2 386,570 0 0
MASCO CORP COM 574599106 3,310 104,686 SH   SOLE 2 104,686 0 0
MASTEC INC COM 576323109 4,209 110,032 SH   SOLE 2 110,032 0 0
MATRIX SVC CO COM 576853105 359 15,793 SH   SOLE 2 15,793 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,641 664,784 SH   SOLE 2 664,784 0 0
MAXIMUS INC COM 577933104 114 2,049 SH   SOLE 2 2,049 0 0
MCKESSON CORP COM 58155Q103 9,017 64,204 SH   SOLE 2 64,204 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,288 343,244 SH   SOLE 2 343,244 0 0
MERCK & CO INC COM 58933Y105 45,358 770,469 SH   SOLE 2 770,469 0 0
METHANEX CORP COM 59151K108 1,459 33,310 SH   SOLE 2 33,310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,539 15,622 SH   SOLE 2 15,622 0 0
MFA FINL INC COM 55272X102 123 16,081 SH   SOLE 2 16,081 0 0
MICHAELS COS INC COM 59408Q106 28 1,349 SH   SOLE 2 1,349 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,527 148,504 SH   SOLE 2 148,504 0 0
MICROSEMI CORP COM 595137100 10,041 186,056 SH   SOLE 2 186,056 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,565 138,532 SH   SOLE 2 138,532 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,649 430,093 SH   SOLE 2 430,093 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,867 934,108 SH   SOLE 2 934,108 0 0
INTREXON CORP COM 46122T102 2,710 111,510 SH   SOLE 2 111,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,719 35,941 SH   SOLE 2 35,941 0 0
IRON MTN INC NEW COM 46284V101 4,068 125,256 SH   SOLE 2 125,256 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,577 168,547 SH   SOLE 2 168,547 0 0
ISHARES ALL PERU CAP ETF 464289842 151 4,600 SH   SOLE 2 4,600 0 0
ISHARES TR MSCI ACWI EX US 464288240 46 1,137 SH   SOLE 2 1,137 0 0
J2 GLOBAL INC COM 48123V102 37,404 457,259 SH   SOLE 2 457,259 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 220 230,000 SH   SOLE 2 230,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 107 106,000 SH   SOLE 2 106,000 0 0
JOY GLOBAL INC COM 481165108 106 3,789 SH   SOLE 2 3,789 0 0
JPMORGAN CHASE & CO COM 46625H100 143,772 1,666,149 SH   SOLE 2 1,666,149 0 0
KAR AUCTION SVCS INC COM 48238T109 5,499 129,025 SH   SOLE 2 129,025 0 0
KATE SPADE & CO COM 485865109 1,052 56,335 SH   SOLE 2 56,335 0 0
KENNAMETAL INC COM 489170100 509 16,270 SH   SOLE 2 16,270 0 0
KIRBY CORP COM 497266106 1,543 23,196 SH   SOLE 2 23,196 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11,766 636,666 SH   SOLE 2 636,666 0 0
KOSMOS ENERGY LTD SHS G5315B107 58 8,321 SH   SOLE 2 8,321 0 0
KRATON CORPORATION COM 50077C106 3,611 126,787 SH   SOLE 2 126,787 0 0
KT CORP SPONSORED ADR 48268K101 922 65,446 SH   SOLE 2 65,446 0 0
KULICKE & SOFFA INDS INC COM 501242101 917 57,497 SH   SOLE 2 57,497 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,351 64,713 SH   SOLE 2 64,713 0 0
LEAR CORP COM NEW 521865204 7,389 55,822 SH   SOLE 2 55,822 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,612 37,445 SH   SOLE 2 37,445 0 0
LEGGETT & PLATT INC COM 524660107 2,088 42,720 SH   SOLE 2 42,720 0 0
NOKIA CORP SPONSORED ADR 654902204 592 123,100 SH   SOLE 2 123,100 0 0
NORDSON CORP COM 655663102 2,644 23,600 SH   SOLE 2 23,600 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 143 46,000 SH   SOLE 2 46,000 0 0
NRG YIELD INC CL C 62942X405 258 16,354 SH   SOLE 2 16,354 0 0
NUVASIVE INC COM 670704105 8,270 122,768 SH   SOLE 2 122,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,916 213,402 SH   SOLE 2 213,402 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,089 115,257 SH   SOLE 2 115,257 0 0
OCEANEERING INTL INC COM 675232102 967 34,266 SH   SOLE 2 34,266 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,787 375,173 SH   SOLE 2 375,173 0 0
OSI SYSTEMS INC COM 671044105 1,464 19,231 SH   SOLE 2 19,231 0 0
PACCAR INC COM 693718108 7,068 110,610 SH   SOLE 2 110,610 0 0
PALO ALTO NETWORKS INC COM 697435105 10,117 80,906 SH   SOLE 2 80,906 0 0
PARAMOUNT GROUP INC COM 69924R108 3,263 204,066 SH   SOLE 2 204,066 0 0
PARKWAY INC COM 70156Q107 698 31,363 SH   SOLE 2 31,363 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,883 99,147 SH   SOLE 2 99,147 0 0
PATTERSON COMPANIES INC COM 703395103 240 5,851 SH   SOLE 2 5,851 0 0
PATTERSON UTI ENERGY INC COM 703481101 868 32,261 SH   SOLE 2 32,261 0 0
PEAK RESORTS INC COM 70469L100 127 22,852 SH   SOLE 2 22,852 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 724 13,957 SH   SOLE 2 13,957 0 0
PHILIP MORRIS INTL INC COM 718172109 41,222 450,561 SH   SOLE 2 450,561 0 0
PHILLIPS 66 COM 718546104 16,388 189,655 SH   SOLE 2 189,655 0 0
PINNACLE WEST CAP CORP COM 723484101 4,751 60,886 SH   SOLE 2 60,886 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,683 163,871 SH   SOLE 2 163,871 0 0
PLDT INC SPONSORED ADR 69344D408 766 27,800 SH   SOLE 2 27,800 0 0
PLEXUS CORP COM 729132100 2,766 51,190 SH   SOLE 2 51,190 0 0
POLARIS INDS INC COM 731068102 8,791 106,699 SH   SOLE 2 106,699 0 0
POPEYES LA KITCHEN INC COM 732872106 252 4,171 SH   SOLE 2 4,171 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 820 15,741 SH   SOLE 2 15,741 0 0
PRICESMART INC COM 741511109 186 2,225 SH   SOLE 2 2,225 0 0
PROVIDENCE SVC CORP COM 743815102 1,164 30,597 SH   SOLE 2 30,597 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,049 51,913 SH   SOLE 2 51,913 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,189 27,100 SH   SOLE 2 27,100 0 0
PULTE GROUP INC COM 745867101 5,707 310,502 SH   SOLE 2 310,502 0 0
PVH CORP COM 693656100 1,639 18,158 SH   SOLE 2 18,158 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,519 420,374 SH   SOLE 2 420,374 0 0
MSCI INC COM 55354G100 16,717 212,201 SH   SOLE 2 212,201 0 0
NATIONAL BEVERAGE CORP COM 635017106 158 3,100 SH   SOLE 2 3,100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 425 13,334 SH   SOLE 2 13,334 0 0
NATIONAL INSTRS CORP COM 636518102 1,065 34,540 SH   SOLE 2 34,540 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 72 71,000 SH   SOLE 2 71,000 0 0
NEWELL BRANDS INC COM 651229106 28,683 642,392 SH   SOLE 2 642,392 0 0
NISOURCE INC COM 65473P105 4,146 187,247 SH   SOLE 2 187,247 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 232 27,600 SH   SOLE 2 27,600 0 0
NORTHERN TR CORP COM 665859104 25,534 286,734 SH   SOLE 2 286,734 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 536 11,227 SH   SOLE 2 11,227 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,722 384,042 SH   SOLE 2 384,042 0 0
NUCOR CORP COM 670346105 4,509 75,755 SH   SOLE 2 75,755 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,112 82,898 SH   SOLE 2 82,898 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,728 183,247 SH   SOLE 2 183,247 0 0
REGAL ENTMT GROUP CL A 758766109 604 29,335 SH   SOLE 2 29,335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 86,547 235,766 SH   SOLE 2 235,766 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,421 58,973 SH   SOLE 2 58,973 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,904 36,000 SH   SOLE 2 36,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,410 426,670 SH   SOLE 2 426,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,065 260,886 SH   SOLE 2 260,886 0 0
ROSS STORES INC COM 778296103 13,888 211,702 SH   SOLE 2 211,702 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 407 425,000 SH   SOLE 2 425,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 525 515,000 SH   SOLE 2 515,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,028 49,100 SH   SOLE 2 49,100 0 0
RPC INC COM 749660106 612 30,901 SH   SOLE 2 30,901 0 0
RPM INTL INC COM 749685103 9,279 172,379 SH   SOLE 2 172,379 0 0
RPX CORP COM 74972G103 479 44,332 SH   SOLE 2 44,332 0 0
RSP PERMIAN INC COM 74978Q105 3,004 67,325 SH   SOLE 2 67,325 0 0
SABRE CORP COM 78573M104 1,959 78,532 SH   SOLE 2 78,532 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,016 112,492 SH   SOLE 2 112,492 0 0
SCHEIN HENRY INC COM 806407102 3,958 26,088 SH   SOLE 2 26,088 0 0
SCORPIO TANKERS INC SHS Y7542C106 456 100,759 SH   SOLE 2 100,759 0 0
SEMGROUP CORP CL A 81663A105 8,702 208,432 SH   SOLE 2 208,432 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 716 37,800 SH   SOLE 2 37,800 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 797 20,470 SH   SOLE 2 20,470 0 0
SERVICENOW INC COM 81762P102 14,002 188,355 SH   SOLE 2 188,355 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 24 3,455 SH   SOLE 2 3,455 0 0
SILGAN HOLDINGS INC COM 827048109 468 9,148 SH   SOLE 2 9,148 0 0
SILICON LABORATORIES INC COM 826919102 3,500 53,841 SH   SOLE 2 53,841 0 0
SNAP ON INC COM 833034101 6,126 35,767 SH   SOLE 2 35,767 0 0
SNYDERS-LANCE INC COM 833551104 2,262 59,000 SH   SOLE 2 59,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 3,400 SH   SOLE 2 3,400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 322 8,535 SH   SOLE 2 8,535 0 0
SOUTHWEST AIRLS CO COM 844741108 62,926 1,262,555 SH   SOLE 2 1,262,555 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,909 347,050 SH   SOLE 2 347,050 0 0
SPIRIT AIRLS INC COM 848577102 557 9,625 SH   SOLE 2 9,625 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 14,519 SH   SOLE 2 14,519 0 0
STATE STR CORP COM 857477103 31,473 404,949 SH   SOLE 2 404,949 0 0
STERICYCLE INC COM 858912108 8,553 111,017 SH   SOLE 2 111,017 0 0
STILLWATER MNG CO COM 86074Q102 40 2,500 SH   SOLE 2 2,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 879 77,460 SH   SOLE 2 77,460 0 0
STRYKER CORP COM 863667101 2,229 18,607 SH   SOLE 2 18,607 0 0
SUMMIT HOTEL PPTYS COM 866082100 520 32,424 SH   SOLE 2 32,424 0 0
SUNWORKS INC COM 86803X105 75 37,570 SH   SOLE 2 37,570 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,465 96,500 SH   SOLE 2 96,500 0 0
SYSCO CORP COM 871829107 2,648 47,821 SH   SOLE 2 47,821 0 0
T MOBILE US INC COM 872590104 6,043 105,084 SH   SOLE 2 105,084 0 0
TARGA RES CORP COM 87612G101 6,352 113,288 SH   SOLE 2 113,288 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,345 446,200 SH   SOLE 2 446,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 49,189 710,009 SH   SOLE 2 710,009 0 0
SANMINA CORPORATION COM 801056102 5,168 141,000 SH   SOLE 2 141,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,951 18,896 SH   SOLE 2 18,896 0 0
SCANA CORP NEW COM 80589M102 2,084 28,434 SH   SOLE 2 28,434 0 0
U S SILICA HLDGS INC COM 90346E103 3,836 67,682 SH   SOLE 2 67,682 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,145 95,400 SH   SOLE 2 95,400 0 0
TEGNA INC COM 87901J105 3,076 143,822 SH   SOLE 2 143,822 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,233 62,000 SH   SOLE 2 62,000 0 0
TERNIUM SA SPON ADR 880890108 77 3,209 SH   SOLE 2 3,209 0 0
TETRA TECH INC NEW COM 88162G103 95 2,212 SH   SOLE 2 2,212 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,059 498,180 SH   SOLE 2 498,180 0 0
TEXAS ROADHOUSE INC COM 882681109 4,849 100,520 SH   SOLE 2 100,520 0 0
TIME WARNER INC COM NEW 887317303 42,238 437,565 SH   SOLE 2 437,565 0 0
TIVO CORP COM 88870P106 3,019 144,465 SH   SOLE 2 144,465 0 0
TJX COS INC NEW COM 872540109 21,395 284,770 SH   SOLE 2 284,770 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 179 9,403 SH   SOLE 2 9,403 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 97 95,000 SH   SOLE 2 95,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,910 25,200 SH   SOLE 2 25,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,568 174,242 SH   SOLE 2 174,242 0 0
TREEHOUSE FOODS INC COM 89469A104 5,462 75,660 SH   SOLE 2 75,660 0 0
TRINITY INDS INC COM 896522109 8,822 317,803 SH   SOLE 2 317,803 0 0
TRINSEO S A SHS L9340P101 2,477 41,768 SH   SOLE 2 41,768 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,755 71,360 SH   SOLE 2 71,360 0 0
TYSON FOODS INC CL A 902494103 23,468 380,473 SH   SOLE 2 380,473 0 0
UDR INC COM 902653104 17,952 492,100 SH   SOLE 2 492,100 0 0
UGI CORP NEW COM 902681105 2,399 52,066 SH   SOLE 2 52,066 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,004 54,861 SH   SOLE 2 54,861 0 0
UNION PAC CORP COM 907818108 65,043 627,342 SH   SOLE 2 627,342 0 0
UNITED NAT FOODS INC COM 911163103 160 3,351 SH   SOLE 2 3,351 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,578 24,946 SH   SOLE 2 24,946 0 0
UTAH MED PRODS INC COM 917488108 616 8,468 SH   SOLE 2 8,468 0 0
V F CORP COM 918204108 1,215 22,775 SH   SOLE 2 22,775 0 0
VALVOLINE INC COM 92047W101 5,825 270,950 SH   SOLE 2 270,950 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,084 26,585 SH   SOLE 2 26,585 0 0
VANTIV INC CL A 92210H105 11,652 195,446 SH   SOLE 2 195,446 0 0
VENTAS INC COM 92276F100 29,135 466,010 SH   SOLE 2 466,010 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 119 127,000 SH   SOLE 2 127,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,857 840,334 SH   SOLE 2 840,334 0 0
VERSUM MATLS INC COM 92532W103 2,503 89,174 SH   SOLE 2 89,174 0 0
WABCO HLDGS INC COM 92927K102 20,389 192,079 SH   SOLE 2 192,079 0 0
WABTEC CORP COM 929740108 5,116 61,620 SH   SOLE 2 61,620 0 0
WADDELL & REED FINL INC CL A 930059100 1,240 63,580 SH   SOLE 2 63,580 0 0
WAGEWORKS INC COM 930427109 5,273 72,733 SH   SOLE 2 72,733 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 689 SH   SOLE 2 689 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,385 277,514 SH   SOLE 2 277,514 0 0
WEB COM GROUP INC COM 94733A104 2,972 140,541 SH   SOLE 2 140,541 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 2,403 39,926 SH   SOLE 2 39,926 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,055 80,327 SH   SOLE 2 80,327 0 0
WESTLAKE CHEM CORP COM 960413102 2,762 49,328 SH   SOLE 2 49,328 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 60 2,555 SH   SOLE 2 2,555 0 0
WESTROCK CO COM 96145D105 13,365 263,248 SH   SOLE 2 263,248 0 0
WGL HLDGS INC COM 92924F106 9,827 128,822 SH   SOLE 2 128,822 0 0
WILLIAMS COS INC DEL COM 969457100 11,698 375,674 SH   SOLE 2 375,674 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,759 285,100 SH   SOLE 2 285,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 333 26,770 SH   SOLE 2 26,770 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 459 31,537 SH   SOLE 2 31,537 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,532 108,425 SH   SOLE 2 108,425 0 0
ATLASSIAN CORP PLC CL A G06242104 6,586 273,515 SH   SOLE 2 273,515 0 0
ATMOS ENERGY CORP COM 049560105 15,465 208,559 SH   SOLE 2 208,559 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 63 3,708 SH   SOLE 2 3,708 0 0
AZZ INC COM 002474104 251 3,933 SH   SOLE 2 3,933 0 0
BAIDU INC SPON ADR REP A 056752108 59,834 363,930 SH   SOLE 2 363,930 0 0
BANK HAWAII CORP COM 062540109 1,208 13,623 SH   SOLE 2 13,623 0 0
BARRICK GOLD CORP COM 067901108 3,553 222,361 SH   SOLE 2 222,361 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,904 63,044 SH   SOLE 2 63,044 0 0
BED BATH & BEYOND INC COM 075896100 6,983 171,832 SH   SOLE 2 171,832 0 0
BELDEN INC COM 077454106 1,508 20,171 SH   SOLE 2 20,171 0 0
1 800 FLOWERS COM CL A 68243Q106 63 5,856 SH   SOLE 2 5,856 0 0
ABB LTD SPONSORED ADR 000375204 281 13,337 SH   SOLE 2 13,337 0 0
ABBOTT LABS COM 002824100 20,291 528,282 SH   SOLE 2 528,282 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,168 216,547 SH   SOLE 2 216,547 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 320 11,082 SH   SOLE 2 11,082 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,022 276,080 SH   SOLE 2 276,080 0 0
ACUITY BRANDS INC COM 00508Y102 5,842 25,305 SH   SOLE 2 25,305 0 0
ADIENT PLC ORD SHS G0084W101 3,904 66,613 SH   SOLE 2 66,613 0 0
ADOBE SYS INC COM 00724F101 92,661 900,059 SH   SOLE 2 900,059 0 0
ADVANCED ENERGY INDS COM 007973100 578 10,548 SH   SOLE 2 10,548 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21,810 4,327,465 SH   SOLE 2 4,327,465 0 0
ADVANSIX INC COM 00773T101 36 1,612 SH   SOLE 2 1,612 0 0
AECOM COM 00766T100 2,727 75,000 SH   SOLE 2 75,000 0 0
AEGON N V NY REGISTRY SH 007924103 3,799 687,057 SH   SOLE 2 687,057 0 0
AES CORP COM 00130H105 12,266 1,055,580 SH   SOLE 2 1,055,580 0 0
AETNA INC NEW COM 00817Y108 16,553 133,485 SH   SOLE 2 133,485 0 0
AGREE REALTY CORP COM 008492100 1,965 42,671 SH   SOLE 2 42,671 0 0
AIR PRODS & CHEMS INC COM 009158106 10,216 71,031 SH   SOLE 2 71,031 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,130 70,784 SH   SOLE 2 70,784 0 0
AK STL HLDG CORP COM 001547108 6,224 609,620 SH   SOLE 2 609,620 0 0
AKORN INC COM 009728106 165 7,565 SH   SOLE 2 7,565 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21 3,058 SH   SOLE 2 3,058 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,590 102,298 SH   SOLE 2 102,298 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,409 129,663 SH   SOLE 2 129,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,655 1,590,422 SH   SOLE 2 1,590,422 0 0
ALLEGHANY CORP DEL COM 017175100 3,951 6,497 SH   SOLE 2 6,497 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,042 190,983 SH   SOLE 2 190,983 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,390 38,401 SH   SOLE 2 38,401 0 0
AMAZON COM INC COM 023135106 134,444 179,290 SH   SOLE 2 179,290 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,377 268,652 SH   SOLE 2 268,652 0 0
AMERICAN EXPRESS CO COM 025816109 28,309 382,146 SH   SOLE 2 382,146 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,224 59,278 SH   SOLE 2 59,278 0 0
AMERICAN NATL INS CO COM 028591105 13,897 111,524 SH   SOLE 2 111,524 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,411 382,392 SH   SOLE 2 382,392 0 0
AMERIPRISE FINL INC COM 03076C106 20,527 185,028 SH   SOLE 2 185,028 0 0
AMPHENOL CORP NEW CL A 032095101 880 13,100 SH   SOLE 2 13,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 721 6,839 SH   SOLE 2 6,839 0 0
ARAMARK COM 03852U106 7,095 198,620 SH   SOLE 2 198,620 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,131 154,900 SH   SOLE 2 154,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 312 57,800 SH   SOLE 2 57,800 0 0
ARES CAP CORP COM 04010L103 749 45,410 SH   SOLE 2 45,410 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,010 81,200 SH   SOLE 2 81,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,967 320,560 SH   SOLE 2 320,560 0 0
AT&T INC COM 00206R102 34,439 809,747 SH   SOLE 2 809,747 0 0
ATHENAHEALTH INC COM 04685W103 8,684 82,575 SH   SOLE 2 82,575 0 0
ATLANTICA YIELD PLC SHS G0751N103 143 7,372 SH   SOLE 2 7,372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,636 210,510 SH   SOLE 2 210,510 0 0
AUTOZONE INC COM 053332102 2,688 3,404 SH   SOLE 2 3,404 0 0
AVISTA CORP COM 05379B107 3,141 78,541 SH   SOLE 2 78,541 0 0
AVNET INC COM 053807103 3,546 74,480 SH   SOLE 2 74,480 0 0
AXALTA COATING SYS LTD COM G0750C108 13,017 478,579 SH   SOLE 2 478,579 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,003 30,686 SH   SOLE 2 30,686 0 0
BALL CORP COM 058498106 2,564 34,158 SH   SOLE 2 34,158 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,622 830,495 SH   SOLE 2 830,495 0 0
ABIOMED INC COM 003654100 15,142 134,381 SH   SOLE 2 134,381 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,725 91,755 SH   SOLE 2 91,755 0 0
ACXIOM CORP COM 005125109 3,266 121,871 SH   SOLE 2 121,871 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,074 47,740 SH   SOLE 2 47,740 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 279 27,533 SH   SOLE 2 27,533 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,440 247,333 SH   SOLE 2 247,333 0 0
AGCO CORP COM 001084102 7,891 136,377 SH   SOLE 2 136,377 0 0
AIR LEASE CORP CL A 00912X302 373 10,852 SH   SOLE 2 10,852 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,694 25,406 SH   SOLE 2 25,406 0 0
ALASKA AIR GROUP INC COM 011659109 15,233 171,675 SH   SOLE 2 171,675 0 0
ALERE INC COM 01449J105 5,803 148,906 SH   SOLE 2 148,906 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,905 342,502 SH   SOLE 2 342,502 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,802 60,352 SH   SOLE 2 60,352 0 0
ALKERMES PLC SHS G01767105 3,585 64,495 SH   SOLE 2 64,495 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,689 73,258 SH   SOLE 2 73,258 0 0
ALLERGAN PLC SHS G0177J108 51,150 243,561 SH   SOLE 2 243,561 0 0
ALLETE INC COM NEW 018522300 4,845 75,480 SH   SOLE 2 75,480 0 0
ALLIANT ENERGY CORP COM 018802108 4,138 109,205 SH   SOLE 2 109,205 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,044 131,147 SH   SOLE 2 131,147 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,615 47,926 SH   SOLE 2 47,926 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,137 405,169 SH   SOLE 2 405,169 0 0
ALPHABET INC CAP STK CL A 02079K305 226,656 286,019 SH   SOLE 2 286,019 0 0
AMEDISYS INC COM 023436108 2,789 65,417 SH   SOLE 2 65,417 0 0
AMERESCO INC CL A 02361E108 185 33,601 SH   SOLE 2 33,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,839 360,653 SH   SOLE 2 360,653 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,971 195,839 SH   SOLE 2 195,839 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,498 1,500,000 SH   SOLE 2 1,500,000 0 0
AMERICAN STS WTR CO COM 029899101 84 1,851 SH   SOLE 2 1,851 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,009 110,679 SH   SOLE 2 110,679 0 0
AMGEN INC COM 031162100 53,303 364,563 SH   SOLE 2 364,563 0 0
AMTRUST FINL SVCS INC COM 032359309 3,310 120,882 SH   SOLE 2 120,882 0 0
ANTHEM INC COM 036752103 45,709 317,930 SH   SOLE 2 317,930 0 0
AON PLC SHS CL A G0408V102 31,278 280,441 SH   SOLE 2 280,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,955 371,406 SH   SOLE 2 371,406 0 0
ARISTA NETWORKS INC COM 040413106 6,845 70,734 SH   SOLE 2 70,734 0 0
ARROW ELECTRS INC COM 042735100 2,963 41,552 SH   SOLE 2 41,552 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,027 269,830 SH   SOLE 2 269,830 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,324 30,413 SH   SOLE 2 30,413 0 0
ASSURANT INC COM 04621X108 4,183 45,050 SH   SOLE 2 45,050 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 284 80,100 SH   SOLE 2 80,100 0 0
AUTONATION INC COM 05329W102 34 700 SH   SOLE 2 700 0 0
AVERY DENNISON CORP COM 053611109 4,789 68,196 SH   SOLE 2 68,196 0 0
AVIS BUDGET GROUP COM 053774105 5,172 141,000 SH   SOLE 2 141,000 0 0
B & G FOODS INC NEW COM 05508R106 2,552 58,254 SH   SOLE 2 58,254 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,954 2,635,411 SH   SOLE 2 2,635,411 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20,379 17,466 SH   SOLE 2 17,466 0 0
BANK OF THE OZARKS INC COM 063904106 4,141 78,745 SH   SOLE 2 78,745 0 0
BANKUNITED INC COM 06652K103 8,025 212,913 SH   SOLE 2 212,913 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 289 11,302 SH   SOLE 2 11,302 0 0
BARD C R INC COM 067383109 7,344 32,688 SH   SOLE 2 32,688 0 0
BCE INC COM NEW 05534B760 2,700 62,436 SH   SOLE 2 62,436 0 0
BEMIS INC COM 081437105 16,030 335,220 SH   SOLE 2 335,220 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,054 110,018 SH   SOLE 2 110,018 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,926 305,371 SH   SOLE 2 305,371 0 0
3M CO COM 88579Y101 17,047 95,462 SH   SOLE 2 95,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,668 350,811 SH   SOLE 2 350,811 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62 5,497 SH   SOLE 2 5,497 0 0
ADVISORY BRD CO COM 00762W107 4,858 146,100 SH   SOLE 2 146,100 0 0
AFLAC INC COM 001055102 2,272 32,647 SH   SOLE 2 32,647 0 0
AGNICO EAGLE MINES LTD COM 008474108 41 969 SH   SOLE 2 969 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 155 157,000 SH   SOLE 2 157,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 22 1,067 SH   SOLE 2 1,067 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,583 20,056 SH   SOLE 2 20,056 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,849 249,422 SH   SOLE 2 249,422 0 0
ALLSTATE CORP COM 020002101 26,740 360,760 SH   SOLE 2 360,760 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,845 76,000 SH   SOLE 2 76,000 0 0
ALPHABET INC CAP STK CL C 02079K107 228,936 296,618 SH   SOLE 2 296,618 0 0
AMBEV SA SPONSORED ADR 02319V103 4,635 943,957 SH   SOLE 2 943,957 0 0
AMDOCS LTD SHS G02602103 952 16,350 SH   SOLE 2 16,350 0 0
AMEREN CORP COM 023608102 2,490 47,468 SH   SOLE 2 47,468 0 0
AMERICAN ASSETS TR INC COM 024013104 9,785 227,143 SH   SOLE 2 227,143 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,004 762,808 SH   SOLE 2 762,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,769 455,805 SH   SOLE 2 455,805 0 0
AMERICAN WOODMARK CORP COM 030506109 3,634 48,293 SH   SOLE 2 48,293 0 0
AMERIS BANCORP COM 03076K108 1,565 35,885 SH   SOLE 2 35,885 0 0
ANALOG DEVICES INC COM 032654105 18,689 257,359 SH   SOLE 2 257,359 0 0
ANDERSONS INC COM 034164103 190 4,250 SH   SOLE 2 4,250 0 0
ANSYS INC COM 03662Q105 4,016 43,425 SH   SOLE 2 43,425 0 0
ANTERO RES CORP COM 03674X106 57 2,428 SH   SOLE 2 2,428 0 0
APOGEE ENTERPRISES INC COM 037598109 1,808 33,756 SH   SOLE 2 33,756 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 941 56,594 SH   SOLE 2 56,594 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,519 285,050 SH   SOLE 2 285,050 0 0
APTARGROUP INC COM 038336103 11,524 156,900 SH   SOLE 2 156,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,092 70,596 SH   SOLE 2 70,596 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,247 18,916 SH   SOLE 2 18,916 0 0
ARRIS INTL INC SHS G0551A103 4,002 132,825 SH   SOLE 2 132,825 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 177 174,000 SH   SOLE 2 174,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1,176 SH   SOLE 2 1,176 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,371 207,956 SH   SOLE 2 207,956 0 0
ASSURED GUARANTY LTD COM G0585R106 5,491 145,382 SH   SOLE 2 145,382 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,970 621,168 SH   SOLE 2 621,168 0 0
ATENTO S A SHS L0427L105 33 4,320 SH   SOLE 2 4,320 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 364 20,141 SH   SOLE 2 20,141 0 0
AUTODESK INC COM 052769106 8,677 117,243 SH   SOLE 2 117,243 0 0
AVALONBAY CMNTYS INC COM 053484101 50,609 285,683 SH   SOLE 2 285,683 0 0
BAKER HUGHES INC COM 057224107 19,715 303,448 SH   SOLE 2 303,448 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 728 33,300 SH   SOLE 2 33,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,778 457,421 SH   SOLE 2 457,421 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,230 39,132 SH   SOLE 2 39,132 0 0
BARNES GROUP INC COM 067806109 4,814 101,517 SH   SOLE 2 101,517 0 0
BAXTER INTL INC COM 071813109 10,709 241,525 SH   SOLE 2 241,525 0 0
BB&T CORP COM 054937107 19,414 412,898 SH   SOLE 2 412,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,169 117,614 SH   SOLE 2 117,614 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,364 27,990 SH   SOLE 2 27,990 0 0
BIO RAD LABS INC CL A 090572207 8,279 45,420 SH   SOLE 2 45,420 0 0
BIOGEN INC COM 09062X103 79,655 280,889 SH   SOLE 2 280,889 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 53 45,000 SH   SOLE 2 45,000 0 0
BLACKBERRY LTD COM 09228F103 8,916 1,293,990 SH   SOLE 2 1,293,990 0 0
BEST BUY INC COM 086516101 1,289 30,202 SH   SOLE 2 30,202 0 0
BIG LOTS INC COM 089302103 3,746 74,609 SH   SOLE 2 74,609 0 0
BLACKROCK INC COM 09247X101 7,921 20,815 SH   SOLE 2 20,815 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,057 251,950 SH   SOLE 2 251,950 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,399 316,020 SH   SOLE 2 316,020 0 0
BORGWARNER INC COM 099724106 6,316 160,137 SH   SOLE 2 160,137 0 0
BP PLC SPONSORED ADR 055622104 6,760 180,853 SH   SOLE 2 180,853 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,555 94,188 SH   SOLE 2 94,188 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 11 2,783 SH   SOLE 2 2,783 0 0
BRF SA SPONSORED ADR 10552T107 3,884 263,165 SH   SOLE 2 263,165 0 0
BRINKS CO COM 109696104 814 19,737 SH   SOLE 2 19,737 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,281 584,828 SH   SOLE 2 584,828 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 137 SH   SOLE 2 137 0 0
BURLINGTON STORES INC COM 122017106 525 6,195 SH   SOLE 2 6,195 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 691 10,935 SH   SOLE 2 10,935 0 0
CABOT OIL & GAS CORP COM 127097103 12,139 519,631 SH   SOLE 2 519,631 0 0
CAL MAINE FOODS INC COM NEW 128030202 388 8,788 SH   SOLE 2 8,788 0 0
CALERES INC COM 129500104 2,314 70,503 SH   SOLE 2 70,503 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4,421 112,643 SH   SOLE 2 112,643 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,465 63,493 SH   SOLE 2 63,493 0 0
CARLISLE COS INC COM 142339100 1,886 17,100 SH   SOLE 2 17,100 0 0
CASELLA WASTE SYS INC CL A 147448104 86 6,940 SH   SOLE 2 6,940 0 0
CASEYS GEN STORES INC COM 147528103 7,411 62,336 SH   SOLE 2 62,336 0 0
CBL & ASSOC PPTYS INC COM 124830100 380 33,010 SH   SOLE 2 33,010 0 0
CBOE HLDGS INC COM 12503M108 5,879 79,567 SH   SOLE 2 79,567 0 0
CBRE GROUP INC CL A 12504L109 6 204 SH   SOLE 2 204 0 0
CBS CORP NEW CL B 124857202 17,523 275,425 SH   SOLE 2 275,425 0 0
CEB INC COM 125134106 4,394 72,500 SH   SOLE 2 72,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 899 13,999 SH   SOLE 2 13,999 0 0
CENTURY ALUM CO COM 156431108 1,313 153,428 SH   SOLE 2 153,428 0 0
CERNER CORP COM 156782104 254 5,372 SH   SOLE 2 5,372 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 112 5,259 SH   SOLE 2 5,259 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,748 88,565 SH   SOLE 2 88,565 0 0
CHART INDS INC COM PAR $0.01 16115Q308 987 27,388 SH   SOLE 2 27,388 0 0
CHATHAM LODGING TR COM 16208T102 4,113 200,169 SH   SOLE 2 200,169 0 0
CHEMICAL FINL CORP COM 163731102 690 12,731 SH   SOLE 2 12,731 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,706 274,205 SH   SOLE 2 274,205 0 0
CHICOS FAS INC COM 168615102 52 3,644 SH   SOLE 2 3,644 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,903 36,700 SH   SOLE 2 36,700 0 0
CHOICE HOTELS INTL INC COM 169905106 1,262 22,520 SH   SOLE 2 22,520 0 0
CINCINNATI FINL CORP COM 172062101 2,651 34,998 SH   SOLE 2 34,998 0 0
CITRIX SYS INC COM 177376100 4,998 55,960 SH   SOLE 2 55,960 0 0
CLEARWATER PAPER CORP COM 18538R103 1,331 20,304 SH   SOLE 2 20,304 0 0
CLUBCORP HLDGS INC COM 18948M108 1,208 84,179 SH   SOLE 2 84,179 0 0
CNO FINL GROUP INC COM 12621E103 1,082 56,506 SH   SOLE 2 56,506 0 0
CNOOC LTD SPONSORED ADR 126132109 414 3,336 SH   SOLE 2 3,336 0 0
COEUR MNG INC COM NEW 192108504 3,726 409,912 SH   SOLE 2 409,912 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,558 63,506 SH   SOLE 2 63,506 0 0
COLUMBIA BKG SYS INC COM 197236102 433 9,702 SH   SOLE 2 9,702 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,125 87,900 SH   SOLE 2 87,900 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 154 5,701 SH   SOLE 2 5,701 0 0
BANCO MACRO SA SPON ADR B 05961W105 193 3,000 SH   SOLE 2 3,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,804 202,912 SH   SOLE 2 202,912 0 0
BANCORP INC DEL COM 05969A105 86 10,943 SH   SOLE 2 10,943 0 0
BANK AMER CORP COM 060505104 122,632 5,548,950 SH   SOLE 2 5,548,950 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,244 807,176 SH   SOLE 2 807,176 0 0
BANNER CORP COM NEW 06652V208 1,511 27,071 SH   SOLE 2 27,071 0 0
BAOZUN INC SPONSORED ADR 06684L103 68 5,651 SH   SOLE 2 5,651 0 0
BARCLAYS PLC ADR 06738E204 1,822 165,616 SH   SOLE 2 165,616 0 0
BECTON DICKINSON & CO COM 075887109 10,982 66,334 SH   SOLE 2 66,334 0 0
BENCHMARK ELECTRS INC COM 08160H101 239 7,837 SH   SOLE 2 7,837 0 0
BERKLEY W R CORP COM 084423102 2,122 31,900 SH   SOLE 2 31,900 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,003 31,869 SH   SOLE 2 31,869 0 0
BLACKBAUD INC COM 09227Q100 23,242 363,160 SH   SOLE 2 363,160 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 65 65,000 SH   SOLE 2 65,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 108,937 5,036,387 SH   SOLE 2 5,036,387 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,328 147,500 SH   SOLE 2 147,500 0 0
BRINKER INTL INC COM 109641100 964 19,460 SH   SOLE 2 19,460 0 0
BROOKDALE SR LIVING INC COM 112463104 438 35,300 SH   SOLE 2 35,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,405 236,908 SH   SOLE 2 236,908 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462 6,300 SH   SOLE 2 6,300 0 0
CALATLANTIC GROUP INC COM 128195104 3,094 90,987 SH   SOLE 2 90,987 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 828 25,402 SH   SOLE 2 25,402 0 0
CANADIAN NAT RES LTD COM 136385101 8,895 279,023 SH   SOLE 2 279,023 0 0
CANADIAN NATL RY CO COM 136375102 16,518 245,067 SH   SOLE 2 245,067 0 0
CANADIAN PAC RY LTD COM 13645T100 50,393 352,967 SH   SOLE 2 352,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,601 350,764 SH   SOLE 2 350,764 0 0
CAPITOL FED FINL INC COM 14057J101 17,077 1,037,501 SH   SOLE 2 1,037,501 0 0
CARMAX INC COM 143130102 23,245 361,000 SH   SOLE 2 361,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 48,121 924,338 SH   SOLE 2 924,338 0 0
CATHAY GEN BANCORP COM 149150104 1,589 41,776 SH   SOLE 2 41,776 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 306 46,894 SH   SOLE 2 46,894 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,335 290,778 SH   SOLE 2 290,778 0 0
CENTENE CORP DEL COM 15135B101 12,624 223,391 SH   SOLE 2 223,391 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,297 52,644 SH   SOLE 2 52,644 0 0
CENTURYLINK INC COM 156700106 983 41,336 SH   SOLE 2 41,336 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 114 117,000 SH   SOLE 2 117,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,722 144,908 SH   SOLE 2 144,908 0 0
CHASE CORP COM 16150R104 217 2,601 SH   SOLE 2 2,601 0 0
CHEFS WHSE INC COM 163086101 124 7,877 SH   SOLE 2 7,877 0 0
CHEMOURS CO COM 163851108 3,259 147,551 SH   SOLE 2 147,551 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,697 185,780 SH   SOLE 2 185,780 0 0
CHILDRENS PL INC COM 168905107 3,254 32,235 SH   SOLE 2 32,235 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,125 2,981 SH   SOLE 2 2,981 0 0
CHURCH & DWIGHT INC COM 171340102 3,102 70,191 SH   SOLE 2 70,191 0 0
CIENA CORP COM NEW 171779309 7,271 297,881 SH   SOLE 2 297,881 0 0
CINEMARK HOLDINGS INC COM 17243V102 565 14,730 SH   SOLE 2 14,730 0 0
CIT GROUP INC COM NEW 125581801 1,128 26,418 SH   SOLE 2 26,418 0 0
CITIGROUP INC COM NEW 172967424 67,938 1,143,164 SH   SOLE 2 1,143,164 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 116 100,000 SH   SOLE 2 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,468 37,711 SH   SOLE 2 37,711 0 0
COLONY STARWOOD HOMES COM 19625X102 2,872 99,703 SH   SOLE 2 99,703 0 0
COMERICA INC COM 200340107 14,183 208,243 SH   SOLE 2 208,243 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 829 95,459 SH   SOLE 2 95,459 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 678 79,950 SH   SOLE 2 79,950 0 0
BIO TECHNE CORP COM 09073M104 21,388 207,997 SH   SOLE 2 207,997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,825 154,816 SH   SOLE 2 154,816 0 0
BLACK HILLS CORP COM 092113109 3,824 62,336 SH   SOLE 2 62,336 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,055 35,074 SH   SOLE 2 35,074 0 0
BLOOMIN BRANDS INC COM 094235108 3,875 214,916 SH   SOLE 2 214,916 0 0
BOEING CO COM 097023105 35,066 225,245 SH   SOLE 2 225,245 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 852 51,487 SH   SOLE 2 51,487 0 0
BOSTON PROPERTIES INC COM 101121101 38,650 307,281 SH   SOLE 2 307,281 0 0
BOTTOMLINE TECH DEL INC COM 101388106 154 6,152 SH   SOLE 2 6,152 0 0
BROADCOM LTD SHS Y09827109 72,817 411,930 SH   SOLE 2 411,930 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,935 255,435 SH   SOLE 2 255,435 0 0
BROADSOFT INC COM 11133B409 1,335 32,355 SH   SOLE 2 32,355 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,288 103,101 SH   SOLE 2 103,101 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 129 133,000 SH   SOLE 2 133,000 0 0
BROWN & BROWN INC COM 115236101 1,455 32,428 SH   SOLE 2 32,428 0 0
BRUKER CORP COM 116794108 1,282 60,540 SH   SOLE 2 60,540 0 0
BRUNSWICK CORP COM 117043109 7,537 138,183 SH   SOLE 2 138,183 0 0
BUNGE LIMITED COM G16962105 9,054 125,332 SH   SOLE 2 125,332 0 0
CA INC COM 12673P105 11,109 349,674 SH   SOLE 2 349,674 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 225 8,932 SH   SOLE 2 8,932 0 0
CAI INTERNATIONAL INC COM 12477X106 28 3,190 SH   SOLE 2 3,190 0 0
CALAMP CORP COM 128126109 233 16,061 SH   SOLE 2 16,061 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 62 1,820 SH   SOLE 2 1,820 0 0
CALPINE CORP COM NEW 131347304 2,213 193,587 SH   SOLE 2 193,587 0 0
CAMECO CORP COM 13321L108 29 2,726 SH   SOLE 2 2,726 0 0
CAMPBELL SOUP CO COM 134429109 5,975 98,810 SH   SOLE 2 98,810 0 0
CARDINAL FINL CORP COM 14149F109 153 4,651 SH   SOLE 2 4,651 0 0
CARDINAL HEALTH INC COM 14149Y108 17,672 245,544 SH   SOLE 2 245,544 0 0
CARE CAP PPTYS INC COM 141624106 536 21,440 SH   SOLE 2 21,440 0 0
CARETRUST REIT INC COM 14174T107 509 33,257 SH   SOLE 2 33,257 0 0
CARTER INC COM 146229109 7,439 86,108 SH   SOLE 2 86,108 0 0
CAVCO INDS INC DEL COM 149568107 162 1,619 SH   SOLE 2 1,619 0 0
CDW CORP COM 12514G108 3,160 60,662 SH   SOLE 2 60,662 0 0
CELGENE CORP COM 151020104 93,265 805,744 SH   SOLE 2 805,744 0 0
CENTERSTATE BANKS INC COM 15201P109 1,106 43,928 SH   SOLE 2 43,928 0 0
CENTURY CMNTYS INC COM 156504300 350 16,684 SH   SOLE 2 16,684 0 0
CHEMED CORP NEW COM 16359R103 573 3,571 SH   SOLE 2 3,571 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19,649 2,798,961 SH   SOLE 2 2,798,961 0 0
CHESAPEAKE UTILS CORP COM 165303108 143 2,138 SH   SOLE 2 2,138 0 0
CHEVRON CORP NEW COM 166764100 52,936 449,755 SH   SOLE 2 449,755 0 0
CINTAS CORP COM 172908105 3,104 26,859 SH   SOLE 2 26,859 0 0
CISCO SYS INC COM 17275R102 50,559 1,673,027 SH   SOLE 2 1,673,027 0 0
CLARCOR INC COM 179895107 2,433 29,500 SH   SOLE 2 29,500 0 0
CLEAN HARBORS INC COM 184496107 11,456 205,852 SH   SOLE 2 205,852 0 0
CLOROX CO DEL COM 189054109 7,405 61,702 SH   SOLE 2 61,702 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19,601 624,235 SH   SOLE 2 624,235 0 0
COGNEX CORP COM 192422103 605 9,505 SH   SOLE 2 9,505 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 452 20,904 SH   SOLE 2 20,904 0 0
COMCAST CORP NEW CL A 20030N101 75,695 1,096,230 SH   SOLE 2 1,096,230 0 0
COMMERCE BANCSHARES INC COM 200525103 9,499 164,306 SH   SOLE 2 164,306 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,582 88,375 SH   SOLE 2 88,375 0 0
COMPUTER SCIENCES CORP COM 205363104 5,195 87,424 SH   SOLE 2 87,424 0 0
CONSOL ENERGY INC COM 20854P109 16,504 905,300 SH   SOLE 2 905,300 0 0
COOPER COS INC COM NEW 216648402 12,862 73,525 SH   SOLE 2 73,525 0 0
COOPER STD HLDGS INC COM 21676P103 4,576 44,266 SH   SOLE 2 44,266 0 0
COPA HOLDINGS SA CL A P31076105 2,326 25,606 SH   SOLE 2 25,606 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 535 14,200 SH   SOLE 2 14,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,390 236,390 SH   SOLE 2 236,390 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 164 147,000 SH   SOLE 2 147,000 0 0
BLOCK H & R INC COM 093671105 13 558 SH   SOLE 2 558 0 0
BOISE CASCADE CO DEL COM 09739D100 986 43,811 SH   SOLE 2 43,811 0 0
BOK FINL CORP COM NEW 05561Q201 2,483 29,900 SH   SOLE 2 29,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,438 691,952 SH   SOLE 2 691,952 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,285 29,153 SH   SOLE 2 29,153 0 0
BROADWIND ENERGY INC COM NEW 11161T207 61 14,972 SH   SOLE 2 14,972 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,940 57,977 SH   SOLE 2 57,977 0 0
CABLE ONE INC COM 12685J105 361 580 SH   SOLE 2 580 0 0
CACI INTL INC CL A 127190304 3,690 29,686 SH   SOLE 2 29,686 0 0
CALGON CARBON CORP COM 129603106 222 13,044 SH   SOLE 2 13,044 0 0
CALLON PETE CO DEL COM 13123X102 246 16,031 SH   SOLE 2 16,031 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,437 207,412 SH   SOLE 2 207,412 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 124 38,910 SH   SOLE 2 38,910 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 837 82,138 SH   SOLE 2 82,138 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 67 57,000 SH   SOLE 2 57,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 47 1,298 SH   SOLE 2 1,298 0 0
CARRIZO OIL & GAS INC COM 144577103 112 3,002 SH   SOLE 2 3,002 0 0
CATERPILLAR INC DEL COM 149123101 17,889 192,891 SH   SOLE 2 192,891 0 0
CAVIUM INC COM 14964U108 581 9,299 SH   SOLE 2 9,299 0 0
CDK GLOBAL INC COM 12508E101 7,255 121,542 SH   SOLE 2 121,542 0 0
CELANESE CORP DEL COM SER A 150870103 8,063 102,394 SH   SOLE 2 102,394 0 0
CF INDS HLDGS INC COM 125269100 8,995 285,726 SH   SOLE 2 285,726 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,925 117,509 SH   SOLE 2 117,509 0 0
CHEESECAKE FACTORY INC COM 163072101 3,082 51,462 SH   SOLE 2 51,462 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,622 62,723 SH   SOLE 2 62,723 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,092 39,905 SH   SOLE 2 39,905 0 0
SCHLUMBERGER LTD COM 806857108 76,843 915,340 SH   SOLE 2 915,340 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 114 1,190 SH   SOLE 2 1,190 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,277 270,100 SH   SOLE 2 270,100 0 0
SEMPRA ENERGY COM 816851109 11,636 115,617 SH   SOLE 2 115,617 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,907 409,312 SH   SOLE 2 409,312 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,910 222,500 SH   SOLE 2 222,500 0 0
SILVER STD RES INC COM 82823L106 8 944 SH   SOLE 2 944 0 0
SKECHERS U S A INC CL A 830566105 365 14,865 SH   SOLE 2 14,865 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,187 15,900 SH   SOLE 2 15,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 602 21,029 SH   SOLE 2 21,029 0 0
SOUTHERN CO COM 842587107 790 16,051 SH   SOLE 2 16,051 0 0
SOUTHERN COPPER CORP COM 84265V105 745 23,313 SH   SOLE 2 23,313 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,068 283,587 SH   SOLE 2 283,587 0 0
SP PLUS CORP COM 78469C103 51 1,805 SH   SOLE 2 1,805 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 121 3,955 SH   SOLE 2 3,955 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1,168 SH   SOLE 2 1,168 0 0
SPX CORP COM 784635104 164 6,921 SH   SOLE 2 6,921 0 0
ST JUDE MED INC COM 790849103 195 2,426 SH   SOLE 2 2,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,355 72,845 SH   SOLE 2 72,845 0 0
STEEL DYNAMICS INC COM 858119100 5,024 141,190 SH   SOLE 2 141,190 0 0
STONEGATE MTG CORP COM 86181Q300 5 835 SH   SOLE 2 835 0 0
SUN CMNTYS INC COM 866674104 13,796 180,085 SH   SOLE 2 180,085 0 0
SUNOPTA INC COM 8676EP108 171 24,209 SH   SOLE 2 24,209 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 63 3,731 SH   SOLE 2 3,731 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,550 180,192 SH   SOLE 2 180,192 0 0
SVB FINL GROUP COM 78486Q101 10,914 63,578 SH   SOLE 2 63,578 0 0
SYMANTEC CORP COM 871503108 25,867 1,082,743 SH   SOLE 2 1,082,743 0 0
SYNCHRONY FINL COM 87165B103 6,048 166,745 SH   SOLE 2 166,745 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,809 138,143 SH   SOLE 2 138,143 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,150 59,156 SH   SOLE 2 59,156 0 0
TARGET CORP COM 87612E106 6,281 86,957 SH   SOLE 2 86,957 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,160 11,019 SH   SOLE 2 11,019 0 0
TAUBMAN CTRS INC COM 876664103 13,171 178,159 SH   SOLE 2 178,159 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,496 129,585 SH   SOLE 2 129,585 0 0
TCP CAP CORP COM 87238Q103 556 32,912 SH   SOLE 2 32,912 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,967 68,060 SH   SOLE 2 68,060 0 0
TECK RESOURCES LTD CL B 878742204 3,374 168,447 SH   SOLE 2 168,447 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 158 11,800 SH   SOLE 2 11,800 0 0
TERADYNE INC COM 880770102 7,814 307,657 SH   SOLE 2 307,657 0 0
TESLA MTRS INC COM 88160R101 8,232 38,524 SH   SOLE 2 38,524 0 0
TESSERA HLDG CORP COM 88166T101 3,844 86,972 SH   SOLE 2 86,972 0 0
TFS FINL CORP COM 87240R107 2,308 121,209 SH   SOLE 2 121,209 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 327 335,000 SH   SOLE 2 335,000 0 0
TRANSCANADA CORP COM 89353D107 3,795 84,046 SH   SOLE 2 84,046 0 0
TRANSUNION COM 89400J107 10,920 353,050 SH   SOLE 2 353,050 0 0
TRICO BANCSHARES COM 896095106 673 19,684 SH   SOLE 2 19,684 0 0
TRIPADVISOR INC COM 896945201 15,457 333,340 SH   SOLE 2 333,340 0 0
TRUEBLUE INC COM 89785X101 2,940 119,263 SH   SOLE 2 119,263 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,431 799,968 SH   SOLE 2 799,968 0 0
TWITTER INC COM 90184L102 2,381 146,064 SH   SOLE 2 146,064 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,309 301,605 SH   SOLE 2 301,605 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,807 220,071 SH   SOLE 2 220,071 0 0
XEROX CORP COM 984121103 188 21,480 SH   SOLE 2 21,480 0 0
XPO LOGISTICS INC COM 983793100 2,946 68,264 SH   SOLE 2 68,264 0 0
XYLEM INC COM 98419M100 3,712 74,963 SH   SOLE 2 74,963 0 0
YANDEX N V SHS CLASS A N97284108 2,753 136,756 SH   SOLE 2 136,756 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,211 97,727 SH   SOLE 2 97,727 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18 506 SH   SOLE 2 506 0 0
ZIONS BANCORPORATION COM 989701107 12,213 283,756 SH   SOLE 2 283,756 0 0
UBS GROUP AG SHS H42097107 199 12,707 SH   SOLE 2 12,707 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,979 43,065 SH   SOLE 2 43,065 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 65 925 SH   SOLE 2 925 0 0
UNDER ARMOUR INC CL A 904311107 910 31,312 SH   SOLE 2 31,312 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,973 66,624 SH   SOLE 2 66,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,447 265,587 SH   SOLE 2 265,587 0 0
UNITED RENTALS INC COM 911363109 2,681 25,389 SH   SOLE 2 25,389 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,848 327,023 SH   SOLE 2 327,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,413 339,997 SH   SOLE 2 339,997 0 0
UNITIL CORP COM 913259107 305 6,716 SH   SOLE 2 6,716 0 0
UNIVAR INC COM 91336L107 6,131 216,109 SH   SOLE 2 216,109 0 0
UNUM GROUP COM 91529Y106 17,159 390,607 SH   SOLE 2 390,607 0 0
URBAN EDGE PPTYS COM 91704F104 1,977 71,848 SH   SOLE 2 71,848 0 0
VALE S A ADR 91912E105 2,149 281,961 SH   SOLE 2 281,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 712 10,420 SH   SOLE 2 10,420 0 0
VALMONT INDS INC COM 920253101 911 6,467 SH   SOLE 2 6,467 0 0
VIASAT INC COM 92552V100 12,191 184,100 SH   SOLE 2 184,100 0 0
VISTEON CORP COM NEW 92839U206 7,278 90,589 SH   SOLE 2 90,589 0 0
WAL-MART STORES INC COM 931142103 33,882 490,191 SH   SOLE 2 490,191 0 0
WASTE MGMT INC DEL COM 94106L109 15,242 214,950 SH   SOLE 2 214,950 0 0
WATSCO INC COM 942622200 8,601 58,071 SH   SOLE 2 58,071 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 148 145,000 SH   SOLE 2 145,000 0 0
WESTERN UN CO COM 959802109 14,586 671,568 SH   SOLE 2 671,568 0 0
WHITEWAVE FOODS CO COM 966244105 1,435 25,801 SH   SOLE 2 25,801 0 0
WHOLE FOODS MKT INC COM 966837106 6,447 209,590 SH   SOLE 2 209,590 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 307 21,017 SH   SOLE 2 21,017 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,509 159,542 SH   SOLE 2 159,542 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,091 95,241 SH   SOLE 2 95,241 0 0
WOODWARD INC COM 980745103 5,606 81,181 SH   SOLE 2 81,181 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 248 13,480 SH   SOLE 2 13,480 0 0
WPX ENERGY INC COM 98212B103 326 22,380 SH   SOLE 2 22,380 0 0
XL GROUP LTD COM G98294104 19,137 513,617 SH   SOLE 2 513,617 0 0
YUM CHINA HLDGS INC COM 98850P109 2,160 82,680 SH   SOLE 2 82,680 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,810 254,312 SH   SOLE 2 254,312 0 0
MONDELEZ INTL INC CL A 609207105 20,912 471,744 SH   SOLE 2 471,744 0 0
MOSAIC CO NEW COM 61945C103 2,427 82,764 SH   SOLE 2 82,764 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,324 162,988 SH   SOLE 2 162,988 0 0
NASDAQ INC COM 631103108 1,932 28,787 SH   SOLE 2 28,787 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,209 37,865 SH   SOLE 2 37,865 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,250 164,032 SH   SOLE 2 164,032 0 0
NETEASE INC SPONSORED ADR 64110W102 6,703 31,127 SH   SOLE 2 31,127 0 0
NETFLIX INC COM 64110L106 25,738 207,902 SH   SOLE 2 207,902 0 0
NEVRO CORP COM 64157F103 112 1,544 SH   SOLE 2 1,544 0 0
MCDONALDS CORP COM 580135101 17,419 143,106 SH   SOLE 2 143,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,782 388,755 SH   SOLE 2 388,755 0 0
MEDTRONIC PLC SHS G5960L103 81,164 1,139,469 SH   SOLE 2 1,139,469 0 0
MERCURY SYS INC COM 589378108 432 14,285 SH   SOLE 2 14,285 0 0
MERIT MED SYS INC COM 589889104 3,080 116,225 SH   SOLE 2 116,225 0 0
MERITOR INC COM 59001K100 2,702 217,565 SH   SOLE 2 217,565 0 0
METLIFE INC COM 59156R108 40,753 756,226 SH   SOLE 2 756,226 0 0
MICROSOFT CORP COM 594918104 251,812 4,052,331 SH   SOLE 2 4,052,331 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,340 366,598 SH   SOLE 2 366,598 0 0
MOHAWK INDS INC COM 608190104 639 3,200 SH   SOLE 2 3,200 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,969 99,200 SH   SOLE 2 99,200 0 0
MOODYS CORP COM 615369105 9,257 98,200 SH   SOLE 2 98,200 0 0
MORNINGSTAR INC COM 617700109 206 2,800 SH   SOLE 2 2,800 0 0
MSC INDL DIRECT INC CL A 553530106 1,670 18,078 SH   SOLE 2 18,078 0 0
MURPHY OIL CORP COM 626717102 1,005 32,273 SH   SOLE 2 32,273 0 0
MURPHY USA INC COM 626755102 5,753 93,591 SH   SOLE 2 93,591 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,027 306,545 SH   SOLE 2 306,545 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,013 53,200 SH   SOLE 2 53,200 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,708 77,374 SH   SOLE 2 77,374 0 0
NCI BUILDING SYS INC COM NEW 628852204 499 31,875 SH   SOLE 2 31,875 0 0
NETGEAR INC COM 64111Q104 3,758 69,145 SH   SOLE 2 69,145 0 0
NETSCOUT SYS INC COM 64115T104 941 29,884 SH   SOLE 2 29,884 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,694 69,600 SH   SOLE 2 69,600 0 0
NEW GOLD INC CDA COM 644535106 20 5,723 SH   SOLE 2 5,723 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,273 49,839 SH   SOLE 2 49,839 0 0
NICE LTD SPONSORED ADR 653656108 5,923 86,145 SH   SOLE 2 86,145 0 0
NOBLE ENERGY INC COM 655044105 44,841 1,178,169 SH   SOLE 2 1,178,169 0 0
NORTHWESTERN CORP COM NEW 668074305 1,013 17,809 SH   SOLE 2 17,809 0 0
NRG ENERGY INC COM NEW 629377508 375 30,580 SH   SOLE 2 30,580 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 108 95,000 SH   SOLE 2 95,000 0 0
OASIS PETE INC NEW COM 674215108 4,362 288,133 SH   SOLE 2 288,133 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,081 520,583 SH   SOLE 2 520,583 0 0
OLD NATL BANCORP IND COM 680033107 1,097 60,423 SH   SOLE 2 60,423 0 0
OLIN CORP COM PAR $1 680665205 5,686 222,042 SH   SOLE 2 222,042 0 0
OM ASSET MGMT PLC SHS G67506108 1,121 77,281 SH   SOLE 2 77,281 0 0
OPEN TEXT CORP COM 683715106 130 2,100 SH   SOLE 2 2,100 0 0
OPUS BK IRVINE CALIF COM 684000102 241 8,029 SH   SOLE 2 8,029 0 0
ORACLE CORP COM 68389X105 41,595 1,081,782 SH   SOLE 2 1,081,782 0 0
PACKAGING CORP AMER COM 695156109 26 307 SH   SOLE 2 307 0 0
PANDORA MEDIA INC COM 698354107 14,653 1,123,674 SH   SOLE 2 1,123,674 0 0
PAYCHEX INC COM 704326107 4,557 74,844 SH   SOLE 2 74,844 0 0
PHARMERICA CORP COM 71714F104 1,212 48,183 SH   SOLE 2 48,183 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,446 111,973 SH   SOLE 2 111,973 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,148 676,631 SH   SOLE 2 676,631 0 0
PIER 1 IMPORTS INC COM 720279108 510 59,741 SH   SOLE 2 59,741 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 157 8,246 SH   SOLE 2 8,246 0 0
PIONEER NAT RES CO COM 723787107 61,699 342,639 SH   SOLE 2 342,639 0 0
PLANTRONICS INC NEW COM 727493108 5,321 97,178 SH   SOLE 2 97,178 0 0
PNM RES INC COM 69349H107 2,716 79,189 SH   SOLE 2 79,189 0 0
POLYONE CORP COM 73179P106 3,623 113,087 SH   SOLE 2 113,087 0 0
POOL CORPORATION COM 73278L105 1,611 15,443 SH   SOLE 2 15,443 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,537 58,544 SH   SOLE 2 58,544 0 0
POSCO SPONSORED ADR 693483109 1,834 34,902 SH   SOLE 2 34,902 0 0
POTASH CORP SASK INC COM 73755L107 4,144 229,056 SH   SOLE 2 229,056 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 55 SH   SOLE 2 55 0 0
PRAXAIR INC COM 74005P104 5,698 48,620 SH   SOLE 2 48,620 0 0
PRECISION DRILLING CORP COM 2010 74022D308 60 10,990 SH   SOLE 2 10,990 0 0
PREMIER INC CL A 74051N102 1,041 34,280 SH   SOLE 2 34,280 0 0
PRETIUM RES INC COM 74139C102 29 3,496 SH   SOLE 2 3,496 0 0
PROASSURANCE CORP COM 74267C106 10,595 188,524 SH   SOLE 2 188,524 0 0
PTC INC COM 69370C100 4,469 96,582 SH   SOLE 2 96,582 0 0
QEP RES INC COM 74733V100 789 42,831 SH   SOLE 2 42,831 0 0
QIAGEN NV REG SHS N72482107 2,870 102,442 SH   SOLE 2 102,442 0 0
QORVO INC COM 74736K101 2,371 44,959 SH   SOLE 2 44,959 0 0
QUALCOMM INC COM 747525103 69,303 1,062,922 SH   SOLE 2 1,062,922 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,834 183,180 SH   SOLE 2 183,180 0 0
QUIDEL CORP COM 74838J101 67 3,129 SH   SOLE 2 3,129 0 0
RALPH LAUREN CORP CL A 751212101 16,906 187,179 SH   SOLE 2 187,179 0 0
RED ROCK RESORTS INC CL A 75700L108 2,417 104,219 SH   SOLE 2 104,219 0 0
REGENCY CTRS CORP COM 758849103 11,947 173,270 SH   SOLE 2 173,270 0 0
RELX PLC SPONSORED ADR 759530108 203 11,300 SH   SOLE 2 11,300 0 0
RESMED INC COM 761152107 33 535 SH   SOLE 2 535 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 599 12,573 SH   SOLE 2 12,573 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,099 658,762 SH   SOLE 2 658,762 0 0
REXNORD CORP NEW COM 76169B102 6,148 313,815 SH   SOLE 2 313,815 0 0
RICE ENERGY INC COM 762760106 5,608 262,687 SH   SOLE 2 262,687 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,540 30,260 SH   SOLE 2 30,260 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,559 26,900 SH   SOLE 2 26,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,421 301,974 SH   SOLE 2 301,974 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,461 53,579 SH   SOLE 2 53,579 0 0
RYDER SYS INC COM 783549108 4,253 57,127 SH   SOLE 2 57,127 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,525 55,938 SH   SOLE 2 55,938 0 0
SALESFORCE COM INC COM 79466L302 67,122 980,449 SH   SOLE 2 980,449 0 0
SANOFI SPONSORED ADR 80105N105 24,077 595,377 SH   SOLE 2 595,377 0 0
SAP SE SPON ADR 803054204 1,958 22,657 SH   SOLE 2 22,657 0 0
SCHWAB CHARLES CORP NEW COM 808513105 59,138 1,498,301 SH   SOLE 2 1,498,301 0 0
SEALED AIR CORP NEW COM 81211K100 15,848 349,527 SH   SOLE 2 349,527 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,352 168,628 SH   SOLE 2 168,628 0 0
SHERWIN WILLIAMS CO COM 824348106 14,294 53,188 SH   SOLE 2 53,188 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 101 100,000 SH   SOLE 2 100,000 0 0
SASOL LTD SPONSORED ADR 803866300 563 19,707 SH   SOLE 2 19,707 0 0
SEATTLE GENETICS INC COM 812578102 1,626 30,807 SH   SOLE 2 30,807 0 0
SEMTECH CORP COM 816850101 194 6,140 SH   SOLE 2 6,140 0 0
SERVICE CORP INTL COM 817565104 4,215 148,424 SH   SOLE 2 148,424 0 0
SHOPIFY INC CL A 82509L107 746 17,407 SH   SOLE 2 17,407 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,745 44,904 SH   SOLE 2 44,904 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,493 134,713 SH   SOLE 2 134,713 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 412 11,873 SH   SOLE 2 11,873 0 0
SMITH A O COM 831865209 7,131 150,612 SH   SOLE 2 150,612 0 0
SONY CORP ADR NEW 835699307 11,554 412,200 SH   SOLE 2 412,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 30 SH   SOLE 2 30 0 0
SPECTRA ENERGY CORP COM 847560109 5,773 140,493 SH   SOLE 2 140,493 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 102 115,000 SH   SOLE 2 115,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,370 1,046,925 SH   SOLE 2 1,046,925 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 87 83,000 SH   SOLE 2 83,000 0 0
SPLUNK INC COM 848637104 21,387 418,122 SH   SOLE 2 418,122 0 0
SPRINT CORP COM SER 1 85207U105 8,462 1,004,939 SH   SOLE 2 1,004,939 0 0
STIFEL FINL CORP COM 860630102 3,838 76,827 SH   SOLE 2 76,827 0 0
SUMMIT MATLS INC CL A 86614U100 99 4,168 SH   SOLE 2 4,168 0 0
SUNTRUST BKS INC COM 867914103 16,846 307,128 SH   SOLE 2 307,128 0 0
SURGERY PARTNERS INC COM 86881A100 4,311 272,000 SH   SOLE 2 272,000 0 0
SWIFT TRANSN CO CL A 87074U101 4,253 174,570 SH   SOLE 2 174,570 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 212 5,535 SH   SOLE 2 5,535 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 235 224,000 SH   SOLE 2 224,000 0 0
SYNERGY RES CORP COM 87164P103 4,158 466,710 SH   SOLE 2 466,710 0 0
SYNNEX CORP COM 87162W100 1,554 12,840 SH   SOLE 2 12,840 0 0
SYNOPSYS INC COM 871607107 9,202 156,337 SH   SOLE 2 156,337 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,770 42,000 SH   SOLE 2 42,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,419 319,134 SH   SOLE 2 319,134 0 0
SUN LIFE FINL INC COM 866796105 415 10,804 SH   SOLE 2 10,804 0 0
SUNPOWER CORP COM 867652406 69 10,375 SH   SOLE 2 10,375 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,709 439,962 SH   SOLE 2 439,962 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,219 200,080 SH   SOLE 2 200,080 0 0
T MOBILE US INC CONV PFD SER A 872590203 67 706 SH   SOLE 2 706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,289 2,688,330 SH   SOLE 2 2,688,330 0 0
TELEFLEX INC COM 879369106 1,812 11,244 SH   SOLE 2 11,244 0 0
TENARIS S A SPONSORED ADR 88031M109 7,596 212,718 SH   SOLE 2 212,718 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,198 417,675 SH   SOLE 2 417,675 0 0
TERADATA CORP DEL COM 88076W103 8,003 294,558 SH   SOLE 2 294,558 0 0
TERRAVIA HLDGS INC COM 88105A106 311 270,000 SH   SOLE 2 270,000 0 0
TIFFANY & CO NEW COM 886547108 1,011 13,060 SH   SOLE 2 13,060 0 0
TIMKEN CO COM 887389104 8,700 219,135 SH   SOLE 2 219,135 0 0
TORCHMARK CORP COM 891027104 912 12,371 SH   SOLE 2 12,371 0 0
TORO CO COM 891092108 3,340 59,688 SH   SOLE 2 59,688 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 385 7,800 SH   SOLE 2 7,800 0 0
TOTAL S A SPONSORED ADR 89151E109 12,237 240,081 SH   SOLE 2 240,081 0 0
TOWNSQUARE MEDIA INC CL A 892231101 258 24,801 SH   SOLE 2 24,801 0 0
TRANSDIGM GROUP INC COM 893641100 2,446 9,826 SH   SOLE 2 9,826 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,123 33,682 SH   SOLE 2 33,682 0 0
TRONOX LTD SHS CL A Q9235V101 1,967 190,738 SH   SOLE 2 190,738 0 0
U S CONCRETE INC COM NEW 90333L201 3,516 53,686 SH   SOLE 2 53,686 0 0
U S G CORP COM NEW 903293405 15,297 529,679 SH   SOLE 2 529,679 0 0
UMB FINL CORP COM 902788108 2,524 32,731 SH   SOLE 2 32,731 0 0
UMPQUA HLDGS CORP COM 904214103 4,634 246,742 SH   SOLE 2 246,742 0 0
UNDER ARMOUR INC CL C 904311206 154 6,103 SH   SOLE 2 6,103 0 0
UNILEVER N V N Y SHS NEW 904784709 3,811 92,820 SH   SOLE 2 92,820 0 0
UNITED CONTL HLDGS INC COM 910047109 16,877 231,566 SH   SOLE 2 231,566 0 0
UNITED STATES STL CORP NEW COM 912909108 2,994 90,685 SH   SOLE 2 90,685 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,465 22,693 SH   SOLE 2 22,693 0 0
US BANCORP DEL COM NEW 902973304 20,034 389,996 SH   SOLE 2 389,996 0 0
VAIL RESORTS INC COM 91879Q109 3,916 24,278 SH   SOLE 2 24,278 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,228 27,800 SH   SOLE 2 27,800 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 55 35,000 SH   SOLE 2 35,000 0 0
VEEVA SYS INC CL A COM 922475108 2,798 68,755 SH   SOLE 2 68,755 0 0
VERISIGN INC COM 92343E102 909 11,953 SH   SOLE 2 11,953 0 0
VERISK ANALYTICS INC COM 92345Y106 2,358 29,052 SH   SOLE 2 29,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,504 61,138 SH   SOLE 2 61,138 0 0
VIACOM INC NEW CL B 92553P201 6,185 176,205 SH   SOLE 2 176,205 0 0
VISA INC COM CL A 92826C839 233,585 2,993,911 SH   SOLE 2 2,993,911 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,089 44,589 SH   SOLE 2 44,589 0 0
VORNADO RLTY TR SH BEN INT 929042109 35,287 338,098 SH   SOLE 2 338,098 0 0
VULCAN MATLS CO COM 929160109 8,906 71,160 SH   SOLE 2 71,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,670 201,429 SH   SOLE 2 201,429 0 0
WASTE CONNECTIONS INC COM 94106B101 10,839 137,921 SH   SOLE 2 137,921 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19,545 16,424 SH   SOLE 2 16,424 0 0
WESCO INTL INC COM 95082P105 896 13,465 SH   SOLE 2 13,465 0 0
WESTERN DIGITAL CORP COM 958102105 4,916 72,350 SH   SOLE 2 72,350 0 0
WHIRLPOOL CORP COM 963320106 2,543 13,990 SH   SOLE 2 13,990 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 175 SH   SOLE 2 175 0 0
WINMARK CORP COM 974250102 1,476 11,700 SH   SOLE 2 11,700 0 0
WORKDAY INC CL A 98138H101 24,928 377,188 SH   SOLE 2 377,188 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 445 19,345 SH   SOLE 2 19,345 0 0
XCEL ENERGY INC COM 98389B100 5,604 137,692 SH   SOLE 2 137,692 0 0
XILINX INC COM 983919101 7,649 126,705 SH   SOLE 2 126,705 0 0
YELP INC CL A 985817105 15,180 398,114 SH   SOLE 2 398,114 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43 2,614 SH   SOLE 2 2,614 0 0
YUM BRANDS INC COM 988498101 3,583 56,576 SH   SOLE 2 56,576 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 438 10,055 SH   SOLE 2 10,055 0 0
WILEY JOHN & SONS INC CL A 968223206 2,529 46,409 SH   SOLE 2 46,409 0 0
WILLIAMS SONOMA INC COM 969904101 3,625 74,914 SH   SOLE 2 74,914 0 0
WINTRUST FINL CORP COM 97650W108 4,819 66,400 SH   SOLE 2 66,400 0 0
WISDOMTREE INVTS INC COM 97717P104 10,210 916,474 SH   SOLE 2 916,474 0 0
WORTHINGTON INDS INC COM 981811102 37 786 SH   SOLE 2 786 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 130 125,000 SH   SOLE 2 125,000 0 0
WSFS FINL CORP COM 929328102 475 10,244 SH   SOLE 2 10,244 0 0
WYNN RESORTS LTD COM 983134107 26,886 310,790 SH   SOLE 2 310,790 0 0
XENIA HOTELS & RESORTS INC COM 984017103 626 32,255 SH   SOLE 2 32,255 0 0
YAHOO INC COM 984332106 14,427 373,089 SH   SOLE 2 373,089 0 0
YAMANA GOLD INC COM 98462Y100 13,280 4,726,003 SH   SOLE 2 4,726,003 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,905 81,755 SH   SOLE 2 81,755 0 0
FOOT LOCKER INC COM 344849104 1,893 26,698 SH   SOLE 2 26,698 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 2,135 SH   SOLE 2 2,135 0 0
FRANKS INTL N V COM N33462107 781 63,484 SH   SOLE 2 63,484 0 0
FREDS INC CL A 356108100 1,312 70,674 SH   SOLE 2 70,674 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 76 78,000 SH   SOLE 2 78,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,717 176,332 SH   SOLE 2 176,332 0 0
GENERAL MLS INC COM 370334104 36,712 594,339 SH   SOLE 2 594,339 0 0
GERDAU S A SPON ADR REP PFD 373737105 823 262,100 SH   SOLE 2 262,100 0 0
GLADSTONE LD CORP COM 376549101 113 10,091 SH   SOLE 2 10,091 0 0
GNC HLDGS INC COM CL A 36191G107 3 304 SH   SOLE 2 304 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,660 86,175 SH   SOLE 2 86,175 0 0
GRAHAM CORP COM 384556106 649 29,311 SH   SOLE 2 29,311 0 0
GRAMERCY PPTY TR COM 385002100 12,376 1,348,168 SH   SOLE 2 1,348,168 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,330 827,746 SH   SOLE 2 827,746 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,818 212,730 SH   SOLE 2 212,730 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 727 21,054 SH   SOLE 2 21,054 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,921 79,475 SH   SOLE 2 79,475 0 0
HANOVER INS GROUP INC COM 410867105 8,182 89,899 SH   SOLE 2 89,899 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 110 49,917 SH   SOLE 2 49,917 0 0
HAVERTY FURNITURE INC COM 419596101 2,426 102,380 SH   SOLE 2 102,380 0 0
HCA HOLDINGS INC COM 40412C101 9,977 134,790 SH   SOLE 2 134,790 0 0
HEARTLAND EXPRESS INC COM 422347104 1,857 91,199 SH   SOLE 2 91,199 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 72 70,000 SH   SOLE 2 70,000 0 0
HELMERICH & PAYNE INC COM 423452101 9,604 124,087 SH   SOLE 2 124,087 0 0
HENRY JACK & ASSOC INC COM 426281101 15,078 169,837 SH   SOLE 2 169,837 0 0
HERBALIFE LTD COM USD SHS G4412G101 464 9,632 SH   SOLE 2 9,632 0 0
HERITAGE INS HLDGS INC COM 42727J102 743 47,420 SH   SOLE 2 47,420 0 0
HIGHWOODS PPTYS INC COM 431284108 4,926 96,568 SH   SOLE 2 96,568 0 0
HILL ROM HLDGS INC COM 431475102 3,000 53,437 SH   SOLE 2 53,437 0 0
HOME DEPOT INC COM 437076102 75,295 561,570 SH   SOLE 2 561,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,863 1,638,163 SH   SOLE 2 1,638,163 0 0
HP INC COM 40434L105 22,459 1,513,400 SH   SOLE 2 1,513,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,910 97,314 SH   SOLE 2 97,314 0 0
HUBSPOT INC COM 443573100 67 1,436 SH   SOLE 2 1,436 0 0
HUDSON PAC PPTYS INC COM 444097109 12,611 362,603 SH   SOLE 2 362,603 0 0
HUMANA INC COM 444859102 651 3,192 SH   SOLE 2 3,192 0 0
ICON PLC SHS G4705A100 39,847 529,886 SH   SOLE 2 529,886 0 0
IHS MARKIT LTD SHS G47567105 194,674 5,497,699 SH   SOLE 2 5,497,699 0 0
ILLUMINA INC COM 452327109 5,255 41,038 SH   SOLE 2 41,038 0 0
INCYTE CORP COM 45337C102 1,639 16,345 SH   SOLE 2 16,345 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 78 75,000 SH   SOLE 2 75,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 475 495,000 SH   SOLE 2 495,000 0 0
INGREDION INC COM 457187102 2,271 18,171 SH   SOLE 2 18,171 0 0
INNOPHOS HOLDINGS INC COM 45774N108 706 13,512 SH   SOLE 2 13,512 0 0
INNOVIVA INC COM 45781M101 2,457 229,623 SH   SOLE 2 229,623 0 0
INSPERITY INC COM 45778Q107 4,484 63,204 SH   SOLE 2 63,204 0 0
INSTALLED BLDG PRODS INC COM 45780R101 440 10,660 SH   SOLE 2 10,660 0 0
INTEL CORP COM 458140100 38,290 1,055,705 SH   SOLE 2 1,055,705 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 652 17,860 SH   SOLE 2 17,860 0 0
HOLLYFRONTIER CORP COM 436106108 1,232 37,612 SH   SOLE 2 37,612 0 0
HOLOGIC INC COM 436440101 6,152 153,335 SH   SOLE 2 153,335 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 71 52,000 SH   SOLE 2 52,000 0 0
HOWARD HUGHES CORP COM 44267D107 293 2,570 SH   SOLE 2 2,570 0 0
HUB GROUP INC CL A 443320106 1,187 27,128 SH   SOLE 2 27,128 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,400 76,229 SH   SOLE 2 76,229 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 104 72 SH   SOLE 2 72 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,099 16,823 SH   SOLE 2 16,823 0 0
HURON CONSULTING GROUP INC COM 447462102 3,849 76,000 SH   SOLE 2 76,000 0 0
IAMGOLD CORP COM 450913108 10,030 2,605,147 SH   SOLE 2 2,605,147 0 0
IDEXX LABS INC COM 45168D104 495 4,220 SH   SOLE 2 4,220 0 0
ILG INC COM 44967H101 91 4,999 SH   SOLE 2 4,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,522 94,089 SH   SOLE 2 94,089 0 0
INFINERA CORPORATION COM 45667G103 202 23,787 SH   SOLE 2 23,787 0 0
INGERSOLL-RAND PLC SHS G47791101 5,810 77,424 SH   SOLE 2 77,424 0 0
INNOSPEC INC COM 45768S105 1,223 17,857 SH   SOLE 2 17,857 0 0
INOGEN INC COM 45780L104 1,346 20,044 SH   SOLE 2 20,044 0 0
INTERFACE INC COM 458665304 703 37,894 SH   SOLE 2 37,894 0 0
INTEROIL CORP COM 460951106 43 903 SH   SOLE 2 903 0 0
ITRON INC COM 465741106 11,841 188,405 SH   SOLE 2 188,405 0 0
ITT INC COM 45073V108 9,527 247,007 SH   SOLE 2 247,007 0 0
JABIL CIRCUIT INC COM 466313103 710 30,000 SH   SOLE 2 30,000 0 0
JACK IN THE BOX INC COM 466367109 558 5,000 SH   SOLE 2 5,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,731 30,361 SH   SOLE 2 30,361 0 0
JOHNSON & JOHNSON COM 478160104 100,407 871,512 SH   SOLE 2 871,512 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,799 844,851 SH   SOLE 2 844,851 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,546 32,776 SH   SOLE 2 32,776 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,573 124,610 SH   SOLE 2 124,610 0 0
KBR INC COM 48242W106 572 34,285 SH   SOLE 2 34,285 0 0
KELLOGG CO COM 487836108 7,546 102,368 SH   SOLE 2 102,368 0 0
KIMCO RLTY CORP COM 49446R109 8,560 340,219 SH   SOLE 2 340,219 0 0
KRAFT HEINZ CO COM 500754106 26,908 308,156 SH   SOLE 2 308,156 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 578 3,800 SH   SOLE 2 3,800 0 0
LA Z BOY INC COM 505336107 1,447 46,609 SH   SOLE 2 46,609 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,820 107,652 SH   SOLE 2 107,652 0 0
LAM RESEARCH CORP COM 512807108 7,194 68,039 SH   SOLE 2 68,039 0 0
LAMB WESTON HLDGS INC COM 513272104 917 24,222 SH   SOLE 2 24,222 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,139 70,186 SH   SOLE 2 70,186 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,189 297,413 SH   SOLE 2 297,413 0 0
LAZARD LTD SHS A G54050102 1,648 40,100 SH   SOLE 2 40,100 0 0
LEIDOS HLDGS INC COM 525327102 1,379 26,961 SH   SOLE 2 26,961 0 0
LENDINGCLUB CORP COM 52603A109 6,890 1,312,319 SH   SOLE 2 1,312,319 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36,732 651,744 SH   SOLE 2 651,744 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,029 76,677 SH   SOLE 2 76,677 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15,679 1,041,797 SH   SOLE 2 1,041,797 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,007 70,543 SH   SOLE 2 70,543 0 0
LINDSAY CORP COM 535555106 101 1,348 SH   SOLE 2 1,348 0 0
LITHIA MTRS INC CL A 536797103 4,033 41,652 SH   SOLE 2 41,652 0 0
LITTELFUSE INC COM 537008104 3,780 24,909 SH   SOLE 2 24,909 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 206 200,000 SH   SOLE 2 200,000 0 0
CHUBB LIMITED COM H1467J104 27,708 209,719 SH   SOLE 2 209,719 0 0
CIGNA CORPORATION COM 125509109 24,859 186,367 SH   SOLE 2 186,367 0 0
CIMAREX ENERGY CO COM 171798101 22,293 164,043 SH   SOLE 2 164,043 0 0
CITIZENS FINL GROUP INC COM 174610105 5,136 144,135 SH   SOLE 2 144,135 0 0
CME GROUP INC COM 12572Q105 21,352 185,105 SH   SOLE 2 185,105 0 0
CMS ENERGY CORP COM 125896100 7,770 186,696 SH   SOLE 2 186,696 0 0
COACH INC COM 189754104 10,260 292,967 SH   SOLE 2 292,967 0 0
COCA COLA CO COM 191216100 10,999 265,298 SH   SOLE 2 265,298 0 0
COHERENT INC COM 192479103 1,918 13,958 SH   SOLE 2 13,958 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,824 317,845 SH   SOLE 2 317,845 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,242 82,535 SH   SOLE 2 82,535 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 252 22,367 SH   SOLE 2 22,367 0 0
CONSOLIDATED EDISON INC COM 209115104 1,963 26,636 SH   SOLE 2 26,636 0 0
CORELOGIC INC COM 21871D103 5,267 143,000 SH   SOLE 2 143,000 0 0
COVANTA HLDG CORP COM 22282E102 708 45,398 SH   SOLE 2 45,398 0 0
CRAY INC COM NEW 225223304 722 34,897 SH   SOLE 2 34,897 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38,435 442,948 SH   SOLE 2 442,948 0 0
CSX CORP COM 126408103 6,592 183,469 SH   SOLE 2 183,469 0 0
CYRUSONE INC COM 23283R100 2,852 63,755 SH   SOLE 2 63,755 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 783 13,915 SH   SOLE 2 13,915 0 0
DAVITA INC COM 23918K108 3,721 57,956 SH   SOLE 2 57,956 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,898 224,878 SH   SOLE 2 224,878 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,870 124,980 SH   SOLE 2 124,980 0 0
DELUXE CORP COM 248019101 7,136 99,652 SH   SOLE 2 99,652 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,543 43,707 SH   SOLE 2 43,707 0 0
COMMERCIAL METALS CO COM 201723103 66 3,022 SH   SOLE 2 3,022 0 0
COMMERCIAL VEH GROUP INC COM 202608105 41 7,440 SH   SOLE 2 7,440 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 373 16,184 SH   SOLE 2 16,184 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 934 409,600 SH   SOLE 2 409,600 0 0
CONCHO RES INC COM 20605P101 22,873 172,498 SH   SOLE 2 172,498 0 0
CONOCOPHILLIPS COM 20825C104 14,545 290,084 SH   SOLE 2 290,084 0 0
CONTINENTAL RESOURCES INC COM 212015101 9 178 SH   SOLE 2 178 0 0
CORESITE RLTY CORP COM 21870Q105 508 6,400 SH   SOLE 2 6,400 0 0
CORNING INC COM 219350105 9,038 372,400 SH   SOLE 2 372,400 0 0
CREDICORP LTD COM G2519Y108 10,653 67,483 SH   SOLE 2 67,483 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 164 10,496 SH   SOLE 2 10,496 0 0
CROWN HOLDINGS INC COM 228368106 100 1,909 SH   SOLE 2 1,909 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,948 54,388 SH   SOLE 2 54,388 0 0
CVS HEALTH CORP COM 126650100 35,309 447,457 SH   SOLE 2 447,457 0 0
CYNOSURE INC CL A 232577205 4,287 94,021 SH   SOLE 2 94,021 0 0
DARDEN RESTAURANTS INC COM 237194105 192 2,634 SH   SOLE 2 2,634 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,529 43,538 SH   SOLE 2 43,538 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 6,102 127,451 SH   SOLE 2 127,451 0 0
DEERE & CO COM 244199105 22,354 216,945 SH   SOLE 2 216,945 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,128 180,075 SH   SOLE 2 180,075 0 0
DENBURY RES INC COM NEW 247916208 641 174,200 SH   SOLE 2 174,200 0 0
DESTINATION MATERNITY CORP COM 25065D100 22 4,240 SH   SOLE 2 4,240 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,974 87,005 SH   SOLE 2 87,005 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 449 SH   SOLE 2 449 0 0
DIEBOLD NXDF INC COM 253651103 3,285 130,600 SH   SOLE 2 130,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27,336 1,368,156 SH   SOLE 2 1,368,156 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 511 19,007 SH   SOLE 2 19,007 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,214 496,773 SH   SOLE 2 496,773 0 0
LKQ CORP COM 501889208 70,230 2,291,341 SH   SOLE 2 2,291,341 0 0
LOEWS CORP COM 540424108 18,397 392,850 SH   SOLE 2 392,850 0 0
LUMENTUM HLDGS INC COM 55024U109 755 19,532 SH   SOLE 2 19,532 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,321 23,500 SH   SOLE 2 23,500 0 0
M & T BK CORP COM 55261F104 8,727 55,790 SH   SOLE 2 55,790 0 0
MACERICH CO COM 554382101 6,294 88,851 SH   SOLE 2 88,851 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 123 2,648 SH   SOLE 2 2,648 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,408 53,949 SH   SOLE 2 53,949 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,123 41,297 SH   SOLE 2 41,297 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 308 13,857 SH   SOLE 2 13,857 0 0
MANPOWERGROUP INC COM 56418H100 4,090 46,024 SH   SOLE 2 46,024 0 0
MARINEMAX INC COM 567908108 586 30,283 SH   SOLE 2 30,283 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,942 241,193 SH   SOLE 2 241,193 0 0
MARTEN TRANS LTD COM 573075108 149 6,400 SH   SOLE 2 6,400 0 0
MATADOR RES CO COM 576485205 1,660 64,426 SH   SOLE 2 64,426 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,358 35,975 SH   SOLE 2 35,975 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8,528 536,332 SH   SOLE 2 536,332 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,119 108,171 SH   SOLE 2 108,171 0 0
MICRON TECHNOLOGY INC COM 595112103 43,175 1,969,666 SH   SOLE 2 1,969,666 0 0
MIDDLEBY CORP COM 596278101 3,080 23,911 SH   SOLE 2 23,911 0 0
MILLER HERMAN INC COM 600544100 150 4,400 SH   SOLE 2 4,400 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 32 2,998 SH   SOLE 2 2,998 0 0
MONRO MUFFLER BRAKE INC COM 610236101 595 10,395 SH   SOLE 2 10,395 0 0
MORGAN STANLEY COM NEW 617446448 36,441 862,501 SH   SOLE 2 862,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,865 94,890 SH   SOLE 2 94,890 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 219 SH   SOLE 2 219 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,761 439,685 SH   SOLE 2 439,685 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,031 111,152 SH   SOLE 2 111,152 0 0
MONSANTO CO NEW COM 61166W101 28,004 266,172 SH   SOLE 2 266,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,086 340,226 SH   SOLE 2 340,226 0 0
MOOG INC CL A 615394202 1,094 16,655 SH   SOLE 2 16,655 0 0
MULTI COLOR CORP COM 625383104 755 9,728 SH   SOLE 2 9,728 0 0
MYLAN N V SHS EURO N59465109 366 9,603 SH   SOLE 2 9,603 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,303 542,277 SH   SOLE 2 542,277 0 0
NAVIENT CORP COM 63938C108 3,321 202,105 SH   SOLE 2 202,105 0 0
NEKTAR THERAPEUTICS COM 640268108 2,150 175,223 SH   SOLE 2 175,223 0 0
NETAPP INC COM 64110D104 17,797 504,603 SH   SOLE 2 504,603 0 0
NEUSTAR INC CL A 64126X201 3,810 114,061 SH   SOLE 2 114,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 193 12,294 SH   SOLE 2 12,294 0 0
NEWFIELD EXPL CO COM 651290108 14,317 353,513 SH   SOLE 2 353,513 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 808 12,771 SH   SOLE 2 12,771 0 0
NIC INC COM 62914B100 7,065 295,607 SH   SOLE 2 295,607 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,721 374,755 SH   SOLE 2 374,755 0 0
NII HLDGS INC COM PAR $0.001 62913F508 28 13,197 SH   SOLE 2 13,197 0 0
NIKE INC CL B 654106103 33,151 652,197 SH   SOLE 2 652,197 0 0
NOBLE CORP PLC SHS USD G65431101 1,875 316,676 SH   SOLE 2 316,676 0 0
DERMIRA INC COM 24983L104 4,422 145,784 SH   SOLE 2 145,784 0 0
DEVRY ED GROUP INC COM 251893103 3,448 110,513 SH   SOLE 2 110,513 0 0
DEXCOM INC COM 252131107 26,187 438,638 SH   SOLE 2 438,638 0 0
DICKS SPORTING GOODS INC COM 253393102 7,674 144,511 SH   SOLE 2 144,511 0 0
DIGITAL RLTY TR INC COM 253868103 22,613 230,137 SH   SOLE 2 230,137 0 0
DINEEQUITY INC COM 254423106 17,579 228,301 SH   SOLE 2 228,301 0 0
DISCOVER FINL SVCS COM 254709108 12,286 170,430 SH   SOLE 2 170,430 0 0
DISNEY WALT CO COM DISNEY 254687106 15,999 153,514 SH   SOLE 2 153,514 0 0
DONNELLEY R R & SONS CO COM 257867200 675 41,385 SH   SOLE 2 41,385 0 0
DOUGLAS EMMETT INC COM 25960P109 15,475 423,274 SH   SOLE 2 423,274 0 0
DOVER CORP COM 260003108 6,450 86,079 SH   SOLE 2 86,079 0 0
DUNKIN BRANDS GROUP INC COM 265504100 19,775 377,094 SH   SOLE 2 377,094 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 542 15,616 SH   SOLE 2 15,616 0 0
DYCOM INDS INC COM 267475101 2,018 25,140 SH   SOLE 2 25,140 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 322 295,000 SH   SOLE 2 295,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,404 155,950 SH   SOLE 2 155,950 0 0
EATON CORP PLC SHS G29183103 2,044 30,465 SH   SOLE 2 30,465 0 0
ECOLAB INC COM 278865100 55,008 469,273 SH   SOLE 2 469,273 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 252 SH   SOLE 2 252 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,353 102,909 SH   SOLE 2 102,909 0 0
ELLIE MAE INC COM 28849P100 4,931 58,925 SH   SOLE 2 58,925 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 100 5,200 SH   SOLE 2 5,200 0 0
EMCOR GROUP INC COM 29084Q100 9,620 135,948 SH   SOLE 2 135,948 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16,091 796,969 SH   SOLE 2 796,969 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 254 255,000 SH   SOLE 2 255,000 0 0
ENERGEN CORP COM 29265N108 3,715 64,417 SH   SOLE 2 64,417 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,777 39,835 SH   SOLE 2 39,835 0 0
ENVISION HEALTHCARE CORP COM 29414D100 17,721 279,995 SH   SOLE 2 279,995 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,079 15,029 SH   SOLE 2 15,029 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 25,292 836,375 SH   SOLE 2 836,375 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,676 161,948 SH   SOLE 2 161,948 0 0
EVERSOURCE ENERGY COM 30040W108 6,792 122,973 SH   SOLE 2 122,973 0 0
EXAR CORP COM 300645108 1,529 141,871 SH   SOLE 2 141,871 0 0
EXELIXIS INC COM 30161Q104 650 43,590 SH   SOLE 2 43,590 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,022 175,406 SH   SOLE 2 175,406 0 0
DIGITALGLOBE INC COM NEW 25389M877 374 13,069 SH   SOLE 2 13,069 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 810 30,250 SH   SOLE 2 30,250 0 0
DISH NETWORK CORP CL A 25470M109 7,108 122,692 SH   SOLE 2 122,692 0 0
DOLLAR TREE INC COM 256746108 17,080 221,303 SH   SOLE 2 221,303 0 0
DOMINION DIAMOND CORP COM 257287102 25 2,599 SH   SOLE 2 2,599 0 0
DONALDSON INC COM 257651109 1,889 44,900 SH   SOLE 2 44,900 0 0
DR REDDYS LABS LTD ADR 256135203 7,037 155,416 SH   SOLE 2 155,416 0 0
DTE ENERGY CO COM 233331107 1,844 18,719 SH   SOLE 2 18,719 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,724 364,089 SH   SOLE 2 364,089 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22,550 513,316 SH   SOLE 2 513,316 0 0
EAGLE MATERIALS INC COM 26969P108 671 6,810 SH   SOLE 2 6,810 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 431 5,430 SH   SOLE 2 5,430 0 0
EASTGROUP PPTY INC COM 277276101 818 11,078 SH   SOLE 2 11,078 0 0
EASTMAN CHEM CO COM 277432100 455 6,054 SH   SOLE 2 6,054 0 0
ECOPETROL S A SPONSORED ADS 279158109 78 8,643 SH   SOLE 2 8,643 0 0
FIRST SOLAR INC COM 336433107 158 4,926 SH   SOLE 2 4,926 0 0
FIRSTENERGY CORP COM 337932107 4,014 129,615 SH   SOLE 2 129,615 0 0
FLEX LTD ORD Y2573F102 21,663 1,507,506 SH   SOLE 2 1,507,506 0 0
FLOWSERVE CORP COM 34354P105 10,850 225,815 SH   SOLE 2 225,815 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,710 297,994 SH   SOLE 2 297,994 0 0
FORTINET INC COM 34959E109 1,130 37,500 SH   SOLE 2 37,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,484 139,984 SH   SOLE 2 139,984 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 281 13,688 SH   SOLE 2 13,688 0 0
FRANKLIN RES INC COM 354613101 8,177 206,600 SH   SOLE 2 206,600 0 0
GENERAL ELECTRIC CO COM 369604103 27,608 873,657 SH   SOLE 2 873,657 0 0
GENESEE & WYO INC CL A 371559105 12,009 173,011 SH   SOLE 2 173,011 0 0
GENPACT LIMITED SHS G3922B107 35 1,430 SH   SOLE 2 1,430 0 0
GILEAD SCIENCES INC COM 375558103 25,148 351,177 SH   SOLE 2 351,177 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 46,527 SH   SOLE 2 46,527 0 0
GRACO INC COM 384109104 22,502 270,812 SH   SOLE 2 270,812 0 0
GRAND CANYON ED INC COM 38526M106 5,276 90,270 SH   SOLE 2 90,270 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,961 88,465 SH   SOLE 2 88,465 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,988 559,323 SH   SOLE 2 559,323 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,402 64,774 SH   SOLE 2 64,774 0 0
HAIN CELESTIAL GROUP INC COM 405217100 222 5,692 SH   SOLE 2 5,692 0 0
HANMI FINL CORP COM NEW 410495204 1,909 54,698 SH   SOLE 2 54,698 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 602 31,725 SH   SOLE 2 31,725 0 0
HARRIS CORP DEL COM 413875105 7,977 77,845 SH   SOLE 2 77,845 0 0
HESS CORP COM 42809H107 6,843 109,853 SH   SOLE 2 109,853 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,420 48,642 SH   SOLE 2 48,642 0 0
HONEYWELL INTL INC COM 438516106 40,222 347,188 SH   SOLE 2 347,188 0 0
HORMEL FOODS CORP COM 440452100 1,190 34,177 SH   SOLE 2 34,177 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 697 700,000 SH   SOLE 2 700,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 289 275,000 SH   SOLE 2 275,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,116 689,581 SH   SOLE 2 689,581 0 0
IAC INTERACTIVECORP COM 44919P508 133 2,054 SH   SOLE 2 2,054 0 0
ICU MED INC COM 44930G107 1,933 13,117 SH   SOLE 2 13,117 0 0
IDEX CORP COM 45167R104 10,121 112,382 SH   SOLE 2 112,382 0 0
IMAX CORP COM 45245E109 5,165 164,500 SH   SOLE 2 164,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,126 84,976 SH   SOLE 2 84,976 0 0
IMPERVA INC COM 45321L100 44 1,140 SH   SOLE 2 1,140 0 0
INC RESH HLDGS INC CL A 45329R109 11,414 216,993 SH   SOLE 2 216,993 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,693 1,193,029 SH   SOLE 2 1,193,029 0 0
INNERWORKINGS INC COM 45773Y105 916 92,984 SH   SOLE 2 92,984 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,780 160,429 SH   SOLE 2 160,429 0 0
INTELSAT S A COM L5140P101 256 95,920 SH   SOLE 2 95,920 0 0
INTER PARFUMS INC COM 458334109 924 28,201 SH   SOLE 2 28,201 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,695 105,608 SH   SOLE 2 105,608 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,012 359,298 SH   SOLE 2 359,298 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,956 155,158 SH   SOLE 2 155,158 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 266 340,000 SH   SOLE 2 340,000 0 0
GENERAL DYNAMICS CORP COM 369550108 38,455 222,720 SH   SOLE 2 222,720 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,978 719,705 SH   SOLE 2 719,705 0 0
GENERAL MTRS CO COM 37045V100 33,006 947,360 SH   SOLE 2 947,360 0 0
GENTEX CORP COM 371901109 3,890 197,551 SH   SOLE 2 197,551 0 0
OMNICOM GROUP INC COM 681919106 3,028 35,580 SH   SOLE 2 35,580 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 65 63,000 SH   SOLE 2 63,000 0 0
ONEOK INC NEW COM 682680103 2,459 42,827 SH   SOLE 2 42,827 0 0
OSHKOSH CORP COM 688239201 5,593 86,568 SH   SOLE 2 86,568 0 0
OWENS & MINOR INC NEW COM 690732102 809 22,919 SH   SOLE 2 22,919 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 69 2,124 SH   SOLE 2 2,124 0 0
PAREXEL INTL CORP COM 699462107 3,182 48,423 SH   SOLE 2 48,423 0 0
PARKER HANNIFIN CORP COM 701094104 10,036 71,683 SH   SOLE 2 71,683 0 0
PDC ENERGY INC COM 69327R101 8,730 120,284 SH   SOLE 2 120,284 0 0
PEGASYSTEMS INC COM 705573103 1,104 30,661 SH   SOLE 2 30,661 0 0
PEPSICO INC COM 713448108 47,863 457,453 SH   SOLE 2 457,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,483 270,141 SH   SOLE 2 270,141 0 0
PFIZER INC COM 717081103 57,798 1,779,497 SH   SOLE 2 1,779,497 0 0
PG&E CORP COM 69331C108 44,056 724,964 SH   SOLE 2 724,964 0 0
PITNEY BOWES INC COM 724479100 279 18,400 SH   SOLE 2 18,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,288 39,888 SH   SOLE 2 39,888 0 0
PLANET FITNESS INC CL A 72703H101 70 3,506 SH   SOLE 2 3,506 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,957 187,731 SH   SOLE 2 187,731 0 0
PPG INDS INC COM 693506107 12,055 127,215 SH   SOLE 2 127,215 0 0
PPL CORP COM 69351T106 1,750 51,386 SH   SOLE 2 51,386 0 0
PRA HEALTH SCIENCES INC COM 69354M108 705 12,785 SH   SOLE 2 12,785 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,837 130,708 SH   SOLE 2 130,708 0 0
PRICELINE GRP INC COM NEW 741503403 84,702 57,775 SH   SOLE 2 57,775 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,624 28,060 SH   SOLE 2 28,060 0 0
PRIVATEBANCORP INC COM 742962103 2,851 52,606 SH   SOLE 2 52,606 0 0
PROCTER AND GAMBLE CO COM 742718109 30,409 361,666 SH   SOLE 2 361,666 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,184 202,355 SH   SOLE 2 202,355 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,324 46,313 SH   SOLE 2 46,313 0 0
QUANTA SVCS INC COM 74762E102 1,682 48,275 SH   SOLE 2 48,275 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,957 118,026 SH   SOLE 2 118,026 0 0
REALTY INCOME CORP COM 756109104 2,477 43,100 SH   SOLE 2 43,100 0 0
REPLIGEN CORP COM 759916109 2,620 85,000 SH   SOLE 2 85,000 0 0
REPUBLIC SVCS INC COM 760759100 27,391 480,114 SH   SOLE 2 480,114 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,894 541,000 SH   SOLE 2 541,000 0 0
RLI CORP COM 749607107 803 12,713 SH   SOLE 2 12,713 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,480 100,294 SH   SOLE 2 100,294 0 0
ROGERS CORP COM 775133101 307 3,996 SH   SOLE 2 3,996 0 0
ROYAL GOLD INC COM 780287108 12 189 SH   SOLE 2 189 0 0
S&P GLOBAL INC COM 78409V104 96,834 900,445 SH   SOLE 2 900,445 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26,433 1,000,478 SH   SOLE 2 1,000,478 0 0
SANDERSON FARMS INC COM 800013104 306 3,243 SH   SOLE 2 3,243 0 0
RADIAN GROUP INC COM 750236101 6,360 353,745 SH   SOLE 2 353,745 0 0
RADIUS HEALTH INC COM NEW 750469207 89 2,338 SH   SOLE 2 2,338 0 0
RAMBUS INC DEL COM 750917106 675 49,031 SH   SOLE 2 49,031 0 0
RANGE RES CORP COM 75281A109 5,297 154,157 SH   SOLE 2 154,157 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,083 87,811 SH   SOLE 2 87,811 0 0
RAYONIER INC COM 754907103 85 3,180 SH   SOLE 2 3,180 0 0
RAYTHEON CO COM NEW 755111507 42,251 297,543 SH   SOLE 2 297,543 0 0
RBC BEARINGS INC COM 75524B104 3,044 32,800 SH   SOLE 2 32,800 0 0
REALPAGE INC COM 75606N109 5,179 172,618 SH   SOLE 2 172,618 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,780 43,673 SH   SOLE 2 43,673 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,127 35,954 SH   SOLE 2 35,954 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,713 591,641 SH   SOLE 2 591,641 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,462 800,514 SH   SOLE 2 800,514 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 752 23,009 SH   SOLE 2 23,009 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,045 1,074,423 SH   SOLE 2 1,074,423 0 0
JONES LANG LASALLE INC COM 48020Q107 767 7,593 SH   SOLE 2 7,593 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 972 44,064 SH   SOLE 2 44,064 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 236 6,684 SH   SOLE 2 6,684 0 0
KB HOME COM 48666K109 7,244 458,202 SH   SOLE 2 458,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,478 67,767 SH   SOLE 2 67,767 0 0
KILROY RLTY CORP COM 49427F108 11,276 153,996 SH   SOLE 2 153,996 0 0
KIMBERLY CLARK CORP COM 494368103 16,516 144,728 SH   SOLE 2 144,728 0 0
KLA-TENCOR CORP COM 482480100 15,021 190,907 SH   SOLE 2 190,907 0 0
KNOWLES CORP COM 49926D109 11,000 658,264 SH   SOLE 2 658,264 0 0
KOHLS CORP COM 500255104 4,405 89,215 SH   SOLE 2 89,215 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,801 124,342 SH   SOLE 2 124,342 0 0
KROGER CO COM 501044101 1,195 34,615 SH   SOLE 2 34,615 0 0
L BRANDS INC COM 501797104 28,754 436,725 SH   SOLE 2 436,725 0 0
LAS VEGAS SANDS CORP COM 517834107 14,697 275,171 SH   SOLE 2 275,171 0 0
LAUDER ESTEE COS INC CL A 518439104 1,517 19,831 SH   SOLE 2 19,831 0 0
LENDINGTREE INC NEW COM 52603B107 11,372 112,202 SH   SOLE 2 112,202 0 0
LENNOX INTL INC COM 526107107 1,164 7,600 SH   SOLE 2 7,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 972 75,652 SH   SOLE 2 75,652 0 0
LHC GROUP INC COM 50187A107 3,140 68,706 SH   SOLE 2 68,706 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,149 28,975 SH   SOLE 2 28,975 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,151 54,378 SH   SOLE 2 54,378 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,392 1,090,629 SH   SOLE 2 1,090,629 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,666 45,175 SH   SOLE 2 45,175 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 792 23,350 SH   SOLE 2 23,350 0 0
LINCOLN ELEC HLDGS INC COM 533900106 655 8,540 SH   SOLE 2 8,540 0 0
LINCOLN NATL CORP IND COM 534187109 7,010 105,773 SH   SOLE 2 105,773 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,081 17,340 SH   SOLE 2 17,340 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,035 42,190 SH   SOLE 2 42,190 0 0
LIQUIDITY SERVICES INC COM 53635B107 40 4,101 SH   SOLE 2 4,101 0 0
LOCKHEED MARTIN CORP COM 539830109 17,863 71,471 SH   SOLE 2 71,471 0 0
LOGMEIN INC COM 54142L109 3,007 31,147 SH   SOLE 2 31,147 0 0
LSC COMMUNICATIONS INC COM 50218P107 4 151 SH   SOLE 2 151 0 0
LYDALL INC DEL COM 550819106 2,535 40,994 SH   SOLE 2 40,994 0 0
MACK CALI RLTY CORP COM 554489104 9,803 337,815 SH   SOLE 2 337,815 0 0
MADDEN STEVEN LTD COM 556269108 2,829 79,119 SH   SOLE 2 79,119 0 0
MAGELLAN HEALTH INC COM NEW 559079207 202 2,686 SH   SOLE 2 2,686 0 0
MAGNA INTL INC COM 559222401 13,804 318,070 SH   SOLE 2 318,070 0 0
MALIBU BOATS INC COM CL A 56117J100 323 16,937 SH   SOLE 2 16,937 0 0
MARATHON OIL CORP COM 565849106 11,800 681,681 SH   SOLE 2 681,681 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,531 17,227 SH   SOLE 2 17,227 0 0
MASIMO CORP COM 574795100 3,787 56,185 SH   SOLE 2 56,185 0 0
MASONITE INTL CORP NEW COM 575385109 102 1,547 SH   SOLE 2 1,547 0 0
MATTEL INC COM 577081102 12,732 462,138 SH   SOLE 2 462,138 0 0