0000950123-15-005951.txt : 20150514
0000950123-15-005951.hdr.sgml : 20150514
20150514141343
ACCESSION NUMBER: 0000950123-15-005951
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INVESTMENTS CO
CENTRAL INDEX KEY: 0000350894
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 231707341
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16454
FILM NUMBER: 15861997
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INVESTMENT CO
DATE OF NAME CHANGE: 20040806
FORMER COMPANY:
FORMER CONFORMED NAME: SEI CORP
DATE OF NAME CHANGE: 19920703
13F-HR/A
1
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13F-HR/A
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0000350894
XXXXXXXX
03-31-2015
03-31-2015
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1
RESTATEMENT
SEI Investments Co
1 Freedom Valley Drive
Oaks
PA
19456-1100
13F COMBINATION REPORT
028-16454
028-11685
1832 Asset Management L.P.
028-05990
Acadian Asset Management LLC
028-05508
AJO, LP
028-04895
Analytic Investors, LLC
028-10120
AQR Capital Management LLC
028-13791
Arrowpoint Asset Management LLC
028-05804
Ashmore Equities Investment Management LLC
028-04825
Baillie Gifford & Co
028-02951
Beutel Goodman Capital Management
028-04871
Blair William & Co/IL
028-12484
Boston Partners
028-02204
Brandywine Global Investment Management LLC
028-12820
Brigade Capital Management, LP
028-13826
Brookfield Investment Management
028-05775
Brown Advisory
028-05573
CastleArk Management LLC
028-11728
Causeway
028-00297
Columbia Management Advisors LLC
028-13120
Delaware Investments
028-05269
Earnest Partners LLC
028-06071
Fiduciary Management Associates
028-14036
Fiera Capital Corp.
028-12836
Guggenheim Capital Llc
028-12180
Hexavest Inc.
028-11957
Hillsdale Investment Management Inc.
028-04211
Intech Investment Management LLC
028-11119
Integrity Asset Management LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-01343
Janus Capital Management LLC
028-00074
Jennison Associates LLC
028-11937
JP Morgan Investment Management
028-13513
Kleinwort Benson Investors International LLC
028-10469
Lazard Asset Management Ltd
028-13608
LMCG Investments, LLC
028-15066
Legal & General Investment Management America Inc
028-06580
LSV Asset Management
028-10490
Manulife Asset Management (North America) Ltd
028-04632
Martingale Asset Management LP
028-03719
McKinley Capital Management
028-15069
Montibus Capital Management LLC
028-13628
Montrusco Bolton Investments Inc.
028-11021
Mt Lucas Management LP
028-13573
Neuberger Berman Group LLC
028-10770
NFJ Investment Group LLC
028-00203
OppenheimerFunds Inc.
028-10952
Pacific Investment Management Co
028-03042
PanAgora Asset Management Inc.
028-04558
Parametric Portfolio Associates LLC
028-12690
PCJ Investment Counsel Ltd
028-14009
QS Investors LLC
028-11173
Quantiative Management Associates
028-01190
Russell Frank Co
028-14481
RWC Asset Management LLP
028-07312
Security Capital Research & Management Inc
028-10613
Snow Capital Management LP
028-11300
Spectrum Asset Management, Inc.
028-04303
Standish Mellon Asset Management
028-12575
State Street Global Advisors Capital Management Trust Company
028-14178
Stone Harbor Investment Partners LP
028-12572
Tradewinds Global Investors, LLC
028-07592
Waddell and Reed Financial Inc
028-07104
WCM Investment Management/CA
028-00165
Wells Capital Management
Y
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."
SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
N. Jeffrey Klauder
Executive Vice President
610-676-2701
N. Jeffrey Klauder
Oaks
PA
05-14-2015
3
5045
11515
false
1
028-16475
SEI Investment Management Company
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COM
90214J101
739
28882
SH
DFND
2
28882
0
0
3-D SYS CORP DEL
COM NEW
88554D205
737
26860
SH
DFND
2
26860
0
0
3M CO
COM
88579Y101
109
693
SH
DFND
1
0
0
693
3M CO
COM
88579Y101
323
1989
SH
DFND
1
23
0
1966
3M CO
COM
88579Y101
14682
89007
SH
DFND
2
89007
0
0
8X8 INC NEW
COM
282914100
1
75
SH
DFND
1
0
0
75
A H BELO CORP
COM CL A
001282102
2
428
SH
DFND
1
0
0
428
AAR CORP
COM
000361105
1555
50644
SH
DFND
2
50644
0
0
AARONS INC
COM PAR $0.50
002535300
4
150
SH
DFND
1
0
0
150
AARONS INC
COM PAR $0.50
002535300
0
12
SH
DFND
1
0
0
12
ABAXIS INC
COM
002567105
2
24
SH
DFND
1
0
0
24
ABB LTD
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000375204
22
1073
SH
DFND
1
0
0
1073
ABB LTD
SPONSORED ADR
000375204
7
308
SH
DFND
1
0
0
308
ABBOTT LABS
COM
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349
7440
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DFND
1
26
0
7414
ABBOTT LABS
COM
002824100
142
3112
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DFND
1
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0
3112
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COM
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DFND
2
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0
0
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COM
00287Y109
475
8169
SH
DFND
1
107
0
8062
ABBVIE INC
COM
00287Y109
100
1700
SH
DFND
1
447
1253
0
ABBVIE INC
COM
00287Y109
104
1720
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DFND
1
128
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ORD SHS
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CL A
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1
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132
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DFND
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54
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COM
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103
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2
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11
326
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326
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103
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COM
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COM
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0
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COM
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COM
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SHS
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COM
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COM
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SHS
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SH
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SHS
G0083B108
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DFND
1
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0
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ACTAVIS PLC
SHS
G0083B108
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DFND
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COM
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DFND
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COM
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COM
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DFND
1
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0
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COM
005094107
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DFND
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322
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CL A NEW
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DFND
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0
169
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CL A NEW
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42
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DFND
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0
0
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CL A NEW
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COM
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DFND
1
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0
175
ACUITY BRANDS INC
COM
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8
43
SH
DFND
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33
0
10
ACUITY BRANDS INC
COM
00508Y102
783
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SH
DFND
2
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0
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COM
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3
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SH
DFND
1
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COM
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23
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23
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COM
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ADVANCE AUTO PARTS INC
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COM
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3
213
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COM
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37
AECOM TECHNOLOGY CORP DELAWA
COM
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33
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1
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SHS
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COM
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AERIE PHARMACEUTICALS INC
COM
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COM
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COM
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COM
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AETNA INC NEW
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COM
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COM
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AGCO CORP
COM
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AGL RES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AKORN INC
COM
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22
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SH
DFND
1
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AKORN INC
COM
009728106
1891
39799
SH
DFND
2
39799
0
0
ALAMO GROUP INC
COM
011311107
7
104
SH
DFND
1
0
0
104
ALAMO GROUP INC
COM
011311107
0
18
SH
DFND
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
553
8370
SH
DFND
1
0
0
8370
ALASKA AIR GROUP INC
COM
011659109
295
4502
SH
DFND
1
48
0
0
ALASKA AIR GROUP INC
COM
011659109
3820
57715
SH
DFND
2
57715
0
0
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
134
137000
SH
DFND
2
137000
0
0
ALBANY INTL CORP
CL A
012348108
1
25
SH
DFND
1
0
0
25
ALBANY INTL CORP
CL A
012348108
2028
51011
SH
DFND
2
51011
0
0
ALBEMARLE CORP
COM
012653101
6
82
SH
DFND
1
0
0
82
ALBEMARLE CORP
COM
012653101
8
144
SH
DFND
1
8
0
0
ALBEMARLE CORP
COM
012653101
3198
60528
SH
DFND
2
60528
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
108
SH
DFND
1
0
0
0
ALCOA INC
COM
013817101
2
178
SH
DFND
1
0
0
178
ALCOA INC
COM
013817101
34
2712
SH
DFND
1
0
0
0
ALCOA INC
COM
013817101
3034
234800
SH
DFND
2
234800
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
964
21996
SH
DFND
2
21996
0
0
ALERE INC
COM
01449J105
19
397
SH
DFND
1
0
0
397
ALERE INC
COM
01449J105
4487
91763
SH
DFND
2
91763
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9572
221680
SH
DFND
2
221680
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25
252
SH
DFND
1
0
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
42
SH
DFND
1
0
0
42
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10411
106196
SH
DFND
2
106196
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
301
1746
SH
DFND
1
23
0
1723
ALEXION PHARMACEUTICALS INC
COM
015351109
677
3917
SH
DFND
1
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
29366
169449
SH
DFND
2
169449
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58052
697411
SH
DFND
2
697411
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
27
SH
DFND
1
27
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28
340
SH
DFND
1
87
253
0
ALIGN TECHNOLOGY INC
COM
016255101
1
26
SH
DFND
1
0
0
26
ALIGN TECHNOLOGY INC
COM
016255101
2615
48625
SH
DFND
2
48625
0
0
ALKERMES PLC
SHS
G01767105
46
734
SH
DFND
1
0
0
734
ALKERMES PLC
SHS
G01767105
5
71
SH
DFND
1
0
0
0
ALKERMES PLC
SHS
G01767105
2623
43015
SH
DFND
2
43015
0
0
ALLEGHANY CORP DEL
COM
017175100
22
52
SH
DFND
1
0
0
0
ALLEGHANY CORP DEL
COM
017175100
0
5
SH
DFND
1
0
0
5
ALLEGHANY CORP DEL
COM
017175100
288
592
SH
DFND
2
592
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
233
SH
DFND
1
0
0
233
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
20
643
SH
DFND
1
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
359
11958
SH
DFND
2
11958
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6
30
SH
DFND
1
30
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1
4
SH
DFND
1
0
0
4
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
50
SH
DFND
1
0
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
19
SH
DFND
1
0
0
19
ALLEGION PUB LTD CO
ORD SHS
G0176J109
178
2918
SH
DFND
2
2918
0
0
ALLETE INC
COM NEW
018522300
265
5023
SH
DFND
2
5023
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
236
796
SH
DFND
1
14
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
575
1959
SH
DFND
1
15
0
1944
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11352
38319
SH
DFND
2
38319
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
0
60
SH
DFND
1
0
0
60
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
7533
244022
SH
DFND
2
244022
0
0
ALLIANT ENERGY CORP
COM
018802108
35
576
SH
DFND
1
0
0
576
ALLIANT ENERGY CORP
COM
018802108
2
53
SH
DFND
1
0
0
0
ALLIANT ENERGY CORP
COM
018802108
1689
26815
SH
DFND
2
26815
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
6
759
SH
DFND
1
0
759
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
42
1107
SH
DFND
1
0
0
1107
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
0
3
SH
DFND
1
0
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
6122
151525
SH
DFND
2
151525
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
80
SH
DFND
1
0
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7
225
SH
DFND
1
0
0
225
ALLISON TRANSMISSION HLDGS I
COM
01973R101
556
17400
SH
DFND
2
17400
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4
343
SH
DFND
1
0
0
343
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
809
SH
DFND
1
0
0
0
ALLSTATE CORP
COM
020002101
74
1022
SH
DFND
1
0
0
1022
ALLSTATE CORP
COM
020002101
314
4486
SH
DFND
1
0
0
0
ALLSTATE CORP
COM
020002101
16954
238218
SH
DFND
2
238218
0
0
ALLY FINL INC
COM
02005N100
8
504
SH
DFND
1
0
0
0
ALLY FINL INC
COM
02005N100
3
262
SH
DFND
1
0
0
262
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3447
33010
SH
DFND
2
33010
0
0
ALON USA ENERGY INC
COM
020520102
52
3111
SH
DFND
1
192
0
2919
ALPS ETF TR
ALERIAN MLP
00162Q866
50
3000
SH
DFND
1
0
0
0
ALTERA CORP
COM
021441100
15
355
SH
DFND
1
37
0
318
ALTERA CORP
COM
021441100
1
54
SH
DFND
1
0
0
0
ALTERA CORP
COM
021441100
3756
87535
SH
DFND
2
87535
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2
93
SH
DFND
1
0
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1
48
SH
DFND
1
0
0
48
ALTRA INDL MOTION CORP
COM
02208R106
194
7027
SH
DFND
2
7027
0
0
ALTRIA GROUP INC
COM
02209S103
435
8696
SH
DFND
1
8696
0
0
ALTRIA GROUP INC
COM
02209S103
898
17928
SH
DFND
1
139
0
0
ALTRIA GROUP INC
COM
02209S103
254
5107
SH
DFND
1
220
0
4887
ALTRIA GROUP INC
COM
02209S103
25114
502086
SH
DFND
2
502086
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
361
6602
SH
DFND
2
6602
0
0
AMAZON COM INC
COM
023135106
741
2003
SH
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
619
1660
SH
DFND
1
4
0
1656
AMAZON COM INC
COM
023135106
34439
92553
SH
DFND
2
92553
0
0
AMBARELLA INC
SHS
G037AX101
1
16
SH
DFND
1
0
0
16
AMBEV SA
SPONSORED ADR
02319V103
8
1518
SH
DFND
1
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
14
2318
SH
DFND
1
0
0
2318
AMBEV SA
SPONSORED ADR
02319V103
1986
344718
SH
DFND
2
344718
0
0
AMC NETWORKS INC
CL A
00164V103
3
45
SH
DFND
1
0
0
45
AMC NETWORKS INC
CL A
00164V103
45
600
SH
DFND
1
0
0
0
AMC NETWORKS INC
CL A
00164V103
7863
102600
SH
DFND
2
102600
0
0
AMDOCS LTD
SHS
G02602103
138
2530
SH
DFND
1
2530
0
0
AMDOCS LTD
SHS
G02602103
32
602
SH
DFND
1
0
0
602
AMDOCS LTD
SHS
G02602103
357
6456
SH
DFND
1
57
0
0
AMDOCS LTD
SHS
G02602103
8334
153200
SH
DFND
2
153200
0
0
AMEDISYS INC
COM
023436108
0
2
SH
DFND
1
0
0
0
AMEREN CORP
COM
023608102
8
191
SH
DFND
1
0
0
191
AMEREN CORP
COM
023608102
3
107
SH
DFND
1
0
0
0
AMEREN CORP
COM
023608102
595
14100
SH
DFND
2
14100
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
505
24700
SH
DFND
2
24700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
102
SH
DFND
1
0
0
102
AMERICAN AIRLS GROUP INC
COM
02376R102
273
5184
SH
DFND
1
92
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
93
1808
SH
DFND
1
0
0
1808
AMERICAN AIRLS GROUP INC
COM
02376R102
71
1343
SH
DFND
1
362
981
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9813
185924
SH
DFND
2
185924
0
0
AMERICAN ASSETS TR INC
COM
024013104
13302
307345
SH
DFND
2
307345
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
14
550
SH
DFND
1
0
0
550
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
84
3216
SH
DFND
1
0
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
241
SH
DFND
1
0
0
241
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
195
SH
DFND
1
0
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11741
273882
SH
DFND
2
273882
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
180
8601
SH
DFND
1
0
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
100
4680
SH
DFND
2
4680
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
408
23914
SH
DFND
2
23914
0
0
AMERICAN ELEC PWR INC
COM
025537101
105
1867
SH
DFND
1
0
0
1867
AMERICAN ELEC PWR INC
COM
025537101
7346
130602
SH
DFND
2
130602
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1477
50693
SH
DFND
2
50693
0
0
AMERICAN EXPRESS CO
COM
025816109
203
2637
SH
DFND
1
36
0
0
AMERICAN EXPRESS CO
COM
025816109
62
792
SH
DFND
1
0
0
792
AMERICAN EXPRESS CO
COM
025816109
5973
76456
SH
DFND
2
76456
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
93
SH
DFND
1
0
0
93
AMERICAN FINL GROUP INC OHIO
COM
025932104
71
1108
SH
DFND
1
0
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2302
35879
SH
DFND
2
35879
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5343
322847
SH
DFND
2
322847
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
696
12669
SH
DFND
1
0
0
12669
AMERICAN INTL GROUP INC
COM NEW
026874784
446
8072
SH
DFND
1
49
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14138
258044
SH
DFND
2
258044
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
7
728
SH
DFND
1
0
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
34
3475
SH
DFND
1
0
0
3475
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
11168
1133778
SH
DFND
2
1133778
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
188
3854
SH
DFND
2
3854
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
240
2633
SH
DFND
1
42
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
764
8123
SH
DFND
1
0
0
8123
AMERICAN TOWER CORP NEW
COM
03027X100
45727
485679
SH
DFND
2
485679
0
0
AMERICAN VANGUARD CORP
COM
030371108
1
73
SH
DFND
1
73
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
62
1226
SH
DFND
1
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
259
SH
DFND
1
0
0
259
AMERICAN WTR WKS CO INC NEW
COM
030420103
2637
48640
SH
DFND
2
48640
0
0
AMERIPRISE FINL INC
COM
03076C106
360
2753
SH
DFND
1
11
0
2742
AMERIPRISE FINL INC
COM
03076C106
55
415
SH
DFND
1
0
0
0
AMERIPRISE FINL INC
COM
03076C106
11119
84982
SH
DFND
2
84982
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11528
101412
SH
DFND
2
101412
0
0
AMETEK INC NEW
COM
031100100
3
62
SH
DFND
1
0
0
62
AMETEK INC NEW
COM
031100100
16
361
SH
DFND
1
17
0
0
AMGEN INC
COM
031162100
328
2037
SH
DFND
1
0
0
2037
AMGEN INC
COM
031162100
696
4360
SH
DFND
1
29
0
0
AMGEN INC
COM
031162100
31288
195735
SH
DFND
2
195735
0
0
AMKOR TECHNOLOGY INC
COM
031652100
52
5622
SH
DFND
1
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
9
847
SH
DFND
1
0
0
847
AMN HEALTHCARE SERVICES INC
COM
001744101
293
12704
SH
DFND
2
12704
0
0
AMPHENOL CORP NEW
CL A
032095101
179
3056
SH
DFND
1
0
0
3056
AMPHENOL CORP NEW
CL A
032095101
513
8701
SH
DFND
1
0
0
0
AMPHENOL CORP NEW
CL A
032095101
3878
65800
SH
DFND
2
65800
0
0
AMSURG CORP
COM
03232P405
42
677
SH
DFND
1
0
0
0
AMSURG CORP
COM
03232P405
922
14985
SH
DFND
2
14985
0
0
AMTRUST FINL SVCS INC
COM
032359309
0
37
SH
DFND
1
0
0
0
AMTRUST FINL SVCS INC
COM
032359309
4
96
SH
DFND
1
0
0
96
ANADARKO PETE CORP
COM
032511107
97
1163
SH
DFND
1
0
0
0
ANADARKO PETE CORP
COM
032511107
74
924
SH
DFND
1
15
0
909
ANADARKO PETE CORP
COM
032511107
18863
227789
SH
DFND
2
227789
0
0
ANALOG DEVICES INC
COM
032654105
4
68
SH
DFND
1
0
0
68
ANALOG DEVICES INC
COM
032654105
17
269
SH
DFND
1
0
0
0
ANALOG DEVICES INC
COM
032654105
990
15716
SH
DFND
2
15716
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
4
42
SH
DFND
1
42
0
0
ANGIODYNAMICS INC
COM
03475V101
2
119
SH
DFND
1
0
0
119
ANGIODYNAMICS INC
COM
03475V101
5
299
SH
DFND
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10596
86919
SH
DFND
2
86919
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
359
2933
SH
DFND
1
16
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
889
7285
SH
DFND
1
120
0
7165
ANIXTER INTL INC
COM
035290105
1691
22208
SH
DFND
2
22208
0
0
ANN INC
COM
035623107
3
64
SH
DFND
1
0
0
64
ANN INC
COM
035623107
2
48
SH
DFND
1
0
0
0
ANNALY CAP MGMT INC
COM
035710409
53
5212
SH
DFND
1
0
0
5212
ANNALY CAP MGMT INC
COM
035710409
3
289
SH
DFND
1
0
0
0
ANNALY CAP MGMT INC
COM
035710409
168
16174
SH
DFND
2
16174
0
0
ANSYS INC
COM
03662Q105
262
2960
SH
DFND
1
0
0
0
ANSYS INC
COM
03662Q105
69
787
SH
DFND
1
0
57
730
ANSYS INC
COM
03662Q105
882
10000
SH
DFND
2
10000
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
19
795
SH
DFND
2
795
0
0
ANTERO RES CORP
COM
03674X106
6
169
SH
DFND
1
0
0
0
ANTERO RES CORP
COM
03674X106
0
8
SH
DFND
1
0
0
8
ANTHEM INC
COM
036752103
85
527
SH
DFND
1
13
0
0
ANTHEM INC
COM
036752103
613
3962
SH
DFND
1
60
0
3902
ANTHEM INC
COM
036752103
547
3540
SH
DFND
1
3398
142
0
ANTHEM INC
COM
036752103
10264
66471
SH
DFND
2
66471
0
0
AOL INC
COM
00184X105
16
460
SH
DFND
1
0
0
0
AOL INC
COM
00184X105
1
57
SH
DFND
1
0
0
57
AOL INC
COM
00184X105
2997
75669
SH
DFND
2
75669
0
0
AON PLC
SHS CL A
G0408V102
103
1093
SH
DFND
1
0
0
1093
AON PLC
SHS CL A
G0408V102
16
168
SH
DFND
1
0
0
0
AON PLC
SHS CL A
G0408V102
9295
96703
SH
DFND
2
96703
0
0
APACHE CORP
COM
037411105
16
433
SH
DFND
1
6
0
0
APACHE CORP
COM
037411105
28
456
SH
DFND
1
121
335
0
APACHE CORP
COM
037411105
7254
120239
SH
DFND
2
120239
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
17
402
SH
DFND
1
0
0
402
APARTMENT INVT & MGMT CO
CL A
03748R101
95
2441
SH
DFND
1
0
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
7227
183623
SH
DFND
2
183623
0
0
APOGEE ENTERPRISES INC
COM
037598109
3419
79150
SH
DFND
2
79150
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
162
9436
SH
DFND
2
9436
0
0
APOLLO ED GROUP INC
CL A
037604105
0
87
SH
DFND
1
12
0
0
APOLLO ED GROUP INC
CL A
037604105
0
2
SH
DFND
1
0
0
2
APOLLO RESIDENTIAL MTG INC
COM
03763V102
0
51
SH
DFND
1
0
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
6
337
SH
DFND
1
0
0
337
APPLE INC
COM
037833100
752
6064
SH
DFND
1
120
72
0
APPLE INC
COM
037833100
208
1670
SH
DFND
1
949
721
0
APPLE INC
COM
037833100
2728
21986
SH
DFND
1
154
0
0
APPLE INC
COM
037833100
242231
1946728
SH
DFND
2
1946728
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
0
3
SH
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
35
1537
SH
DFND
1
412
1125
0
APPLIED MATLS INC
COM
038222105
82
3580
SH
DFND
1
105
0
0
APPLIED MATLS INC
COM
038222105
460
20508
SH
DFND
1
152
0
20356
APPLIED MATLS INC
COM
038222105
130158
5769418
SH
DFND
2
5769418
0
0
APPROACH RESOURCES INC
COM
03834A103
0
26
SH
DFND
1
0
0
26
APTARGROUP INC
COM
038336103
21
334
SH
DFND
1
22
0
0
APTARGROUP INC
COM
038336103
2
40
SH
DFND
1
0
0
40
APTARGROUP INC
COM
038336103
616
9700
SH
DFND
2
9700
0
0
AQUA AMERICA INC
COM
03836W103
28
1062
SH
DFND
1
0
0
1062
AQUA AMERICA INC
COM
03836W103
3
115
SH
DFND
1
0
0
0
ARAMARK
COM
03852U106
5
142
SH
DFND
1
0
0
142
ARAMARK
COM
03852U106
121
3809
SH
DFND
1
0
0
0
ARCBEST CORP
COM
03937C105
1366
36062
SH
DFND
2
36062
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
0
39
SH
DFND
1
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
167
2785
SH
DFND
1
0
0
2785
ARCH CAP GROUP LTD
ORD
G0450A105
22
359
SH
DFND
1
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
159
2575
SH
DFND
2
2575
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
53
1069
SH
DFND
1
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
355
7625
SH
DFND
1
55
0
7570
ARCHER DANIELS MIDLAND CO
COM
039483102
8256
174173
SH
DFND
2
174173
0
0
ARCTIC CAT INC
COM
039670104
2
42
SH
DFND
1
0
0
42
ARCTIC CAT INC
COM
039670104
4
107
SH
DFND
1
0
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
189
18731
SH
DFND
2
18731
0
0
ARES CAP CORP
COM
04010L103
854
49735
SH
DFND
2
49735
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
48
47000
SH
DFND
2
47000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
237
12757
SH
DFND
2
12757
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
215
4282
SH
DFND
2
4282
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
199
24100
SH
DFND
2
24100
0
0
ARISTA NETWORKS INC
COM
040413106
5
67
SH
DFND
1
0
0
67
ARISTA NETWORKS INC
COM
040413106
0
5
SH
DFND
1
0
0
0
ARISTA NETWORKS INC
COM
040413106
2327
32990
SH
DFND
2
32990
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
33
600
SH
DFND
1
0
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
50
1000
SH
DFND
1
0
0
1000
ARM HLDGS PLC
SPONSORED ADR
042068106
57876
1173952
SH
DFND
2
1173952
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
170
15966
SH
DFND
2
15966
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
11
227
SH
DFND
1
26
0
0
ARRIS GROUP INC NEW
COM
04270V106
15
501
SH
DFND
1
0
0
501
ARRIS GROUP INC NEW
COM
04270V106
8
296
SH
DFND
1
0
0
0
ARRIS GROUP INC NEW
COM
04270V106
6583
227810
SH
DFND
2
227810
0
0
ARROW ELECTRS INC
COM
042735100
76
1269
SH
DFND
1
0
0
0
ARROW ELECTRS INC
COM
042735100
16
255
SH
DFND
1
0
0
255
ARTESIAN RESOURCES CORP
CL A
043113208
89
4176
SH
DFND
2
4176
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
14
321
SH
DFND
1
0
0
321
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
12
252
SH
DFND
1
0
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
875
19237
SH
DFND
2
19237
0
0
ARUBA NETWORKS INC
COM
043176106
7
262
SH
DFND
1
0
0
0
ARUBA NETWORKS INC
COM
043176106
1
22
SH
DFND
1
0
0
22
ARUBA NETWORKS INC
COM
043176106
167
6830
SH
DFND
2
6830
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
102
99000
SH
DFND
2
99000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
54
SH
DFND
1
0
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3
245
SH
DFND
1
0
0
245
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1
157
SH
DFND
1
0
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
0
25
SH
DFND
1
0
0
25
ASHLAND INC NEW
COM
044209104
8
56
SH
DFND
1
0
0
0
ASHLAND INC NEW
COM
044209104
83
642
SH
DFND
1
0
0
642
ASHLAND INC NEW
COM
044209104
1076
8449
SH
DFND
2
8449
0
0
ASML HOLDING N V
Y REGISTRY SHS
N07059210
94
927
SH
DFND
1
0
0
927
ASML HOLDING N V
Y REGISTRY SHS
N07059210
10
93
SH
DFND
1
0
0
0
ASML HOLDING N V
Y REGISTRY SHS
N07059210
1202
11897
SH
DFND
2
11897
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3
74
SH
DFND
1
0
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
69
1415
SH
DFND
1
46
0
1369
ASPEN TECHNOLOGY INC
COM
045327103
16
444
SH
DFND
1
0
0
0
ASPEN TECHNOLOGY INC
COM
045327103
19
469
SH
DFND
1
0
0
469
ASPEN TECHNOLOGY INC
COM
045327103
1847
47977
SH
DFND
2
47977
0
0
ASSOCIATED BANC CORP
COM
045487105
1
49
SH
DFND
1
0
0
49
ASSOCIATED ESTATES RLTY CORP
COM
045604105
7
287
SH
DFND
1
0
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
94
3798
SH
DFND
2
3798
0
0
ASSURANT INC
COM
04621X108
164
2705
SH
DFND
1
26
0
0
ASSURANT INC
COM
04621X108
203
3300
SH
DFND
2
3300
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2
96
SH
DFND
1
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1
23
SH
DFND
1
0
0
23
ASTA FDG INC
COM
046220109
0
29
SH
DFND
1
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
54
799
SH
DFND
1
0
0
799
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
85
SH
DFND
1
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
928
13562
SH
DFND
2
13562
0
0
ASTRONICS CORP
COM
046433108
1370
18586
SH
DFND
2
18586
0
0
AT&T INC
COM
00206R102
688
20980
SH
DFND
1
208
0
20772
AT&T INC
COM
00206R102
278
8500
SH
DFND
1
8500
0
0
AT&T INC
COM
00206R102
723
22149
SH
DFND
1
0
253
21896
AT&T INC
COM
00206R102
14001
428822
SH
DFND
2
428822
0
0
ATHENAHEALTH INC
COM
04685W103
3
56
SH
DFND
1
0
0
56
ATHENAHEALTH INC
COM
04685W103
16
133
SH
DFND
1
36
97
0
ATHENAHEALTH INC
COM
04685W103
1
14
SH
DFND
1
11
0
3
ATHENAHEALTH INC
COM
04685W103
3705
31031
SH
DFND
2
31031
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
3
1084
SH
DFND
1
0
0
1084
ATLANTIC TELE NETWORK INC
COM NEW
049079205
434
6274
SH
DFND
1
6274
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
112
2600
SH
DFND
2
2600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4
95
SH
DFND
1
95
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5
116
SH
DFND
1
116
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
195
11011
SH
DFND
2
11011
0
0
ATMEL CORP
COM
049513104
18
2281
SH
DFND
1
0
0
2281
ATMEL CORP
COM
049513104
744
90357
SH
DFND
2
90357
0
0
ATMOS ENERGY CORP
COM
049560105
37
668
SH
DFND
1
36
0
632
ATMOS ENERGY CORP
COM
049560105
2
47
SH
DFND
1
0
0
0
ATMOS ENERGY CORP
COM
049560105
607
10982
SH
DFND
2
10982
0
0
ATRICURE INC
COM
04963C209
789
38509
SH
DFND
2
38509
0
0
ATRION CORP
COM
049904105
2
7
SH
DFND
1
0
0
7
ATWOOD OCEANICS INC
COM
050095108
1
37
SH
DFND
1
0
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AU OPTRONICS CORP
SPONSORED ADR
002255107
395
78800
SH
DFND
2
78800
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
7
71
SH
DFND
1
0
0
71
AUSPEX PHARMACEUTICALS INC
COM
05211J102
9
85
SH
DFND
1
0
0
0
AUTODESK INC
COM
052769106
583
9886
SH
DFND
1
0
0
9886
AUTODESK INC
COM
052769106
184
3150
SH
DFND
1
21
0
0
AUTODESK INC
COM
052769106
8215
140090
SH
DFND
2
140090
0
0
AUTOLIV INC
COM
052800109
32
279
SH
DFND
1
0
0
0
AUTOLIV INC
COM
052800109
171
1431
SH
DFND
1
0
0
1431
AUTOLIV INC
COM
052800109
24
206
SH
DFND
2
206
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
265
3110
SH
DFND
1
26
0
3084
AUTOMATIC DATA PROCESSING IN
COM
053015103
5281
61663
SH
DFND
2
61663
0
0
AUTONATION INC
COM
05329W102
0
3
SH
DFND
1
0
0
3
AUTONATION INC
COM
05329W102
17
267
SH
DFND
1
0
0
0
AUTONATION INC
COM
05329W102
855
13290
SH
DFND
2
13290
0
0
AUTOZONE INC
COM
053332102
13
17
SH
DFND
1
0
0
0
AUTOZONE INC
COM
053332102
155
235
SH
DFND
1
3
0
232
AUTOZONE INC
COM
053332102
4452
6527
SH
DFND
2
6527
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
16
132
SH
DFND
1
0
0
132
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8653
68148
SH
DFND
2
68148
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
167
4131
SH
DFND
2
4131
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
11
SH
DFND
1
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
51
283
SH
DFND
1
0
0
283
AVALONBAY CMNTYS INC
COM
053484101
57838
331925
SH
DFND
2
331925
0
0
AVERY DENNISON CORP
COM
053611109
144
2632
SH
DFND
1
27
0
2605
AVERY DENNISON CORP
COM
053611109
30
561
SH
DFND
1
0
0
0
AVERY DENNISON CORP
COM
053611109
1764
33341
SH
DFND
2
33341
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
33
1545
SH
DFND
1
0
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
6941
320602
SH
DFND
2
320602
0
0
AVIS BUDGET GROUP
COM
053774105
0
23
SH
DFND
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
4
75
SH
DFND
1
0
0
75
AVIS BUDGET GROUP
COM
053774105
2596
43997
SH
DFND
2
43997
0
0
AVISTA CORP
COM
05379B107
1
23
SH
DFND
1
0
0
23
AVISTA CORP
COM
05379B107
1448
42369
SH
DFND
2
42369
0
0
AVIV REIT INC MD
COM
05381L101
1
64
SH
DFND
1
0
0
64
AVIV REIT INC MD
COM
05381L101
0
12
SH
DFND
1
0
0
0
AVIVA PLC
ADR
05382A104
540
33320
SH
DFND
1
194
0
33126
AVIVA PLC
ADR
05382A104
93
5759
SH
DFND
1
0
0
0
AVNET INC
COM
053807103
21
442
SH
DFND
1
0
0
442
AVNET INC
COM
053807103
2270
51004
SH
DFND
2
51004
0
0
AVON PRODS INC
COM
054303102
0
27
SH
DFND
1
0
0
27
AVX CORP NEW
COM
002444107
1
79
SH
DFND
1
0
0
0
AVX CORP NEW
COM
002444107
1
52
SH
DFND
1
0
0
52
AXIALL CORP
COM
05463D100
2
49
SH
DFND
1
0
0
0
AXIALL CORP
COM
05463D100
479
10208
SH
DFND
2
10208
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10
184
SH
DFND
1
0
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
79
1456
SH
DFND
1
0
0
1456
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
84
1632
SH
DFND
1
1632
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5263
102026
SH
DFND
2
102026
0
0
B/E AEROSPACE INC
COM
073302101
5
86
SH
DFND
1
0
0
0
B/E AEROSPACE INC
COM
073302101
2736
43000
SH
DFND
2
43000
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
17
517
SH
DFND
1
0
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1
64
SH
DFND
1
0
0
64
BABCOCK & WILCOX CO NEW
COM
05615F102
1107
34485
SH
DFND
2
34485
0
0
BAIDU INC
SPON ADR REP A
056752108
192
921
SH
DFND
1
24
0
897
BAIDU INC
SPON ADR REP A
056752108
62
299
SH
DFND
1
76
223
0
BAIDU INC
SPON ADR REP A
056752108
325
1542
SH
DFND
1
26
0
1516
BAIDU INC
SPON ADR REP A
056752108
104402
500967
SH
DFND
2
500967
0
0
BAKER HUGHES INC
COM
057224107
21
401
SH
DFND
1
0
0
401
BAKER HUGHES INC
COM
057224107
1610
25330
SH
DFND
2
25330
0
0
BALDWIN & LYONS INC
CL B
057755209
105
4462
SH
DFND
2
4462
0
0
BALL CORP
COM
058498106
53
765
SH
DFND
1
0
0
0
BALL CORP
COM
058498106
16
222
SH
DFND
1
0
0
222
BALL CORP
COM
058498106
6035
85430
SH
DFND
2
85430
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8
763
SH
DFND
1
0
0
763
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
35
3590
SH
DFND
1
0
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
24
2458
SH
DFND
1
0
0
2458
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
29
3019
SH
DFND
1
0
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10404
1121108
SH
DFND
2
1121108
0
0
BANCO SANTANDER SA
ADR
05964H105
38
5496
SH
DFND
1
0
0
0
BANCO SANTANDER SA
ADR
05964H105
9
1109
SH
DFND
1
0
0
1109
BANCOLOMBIA S A
SPON ADR PREF
05968L102
34
879
SH
DFND
1
0
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
24
629
SH
DFND
1
0
0
629
BANCOLOMBIA S A
SPON ADR PREF
05968L102
10238
260312
SH
DFND
2
260312
0
0
BANCORP INC DEL
COM
05969A105
2
263
SH
DFND
1
263
0
0
BANCORP INC DEL
COM
05969A105
3
312
SH
DFND
1
312
0
0
BANCORPSOUTH INC
COM
059692103
0
6
SH
DFND
1
0
0
6
BANK AMER CORP
COM
060505104
389
25274
SH
DFND
1
75
0
0
BANK AMER CORP
COM
060505104
130
8636
SH
DFND
1
315
0
8321
BANK AMER CORP
COM
060505104
71
4591
SH
DFND
1
1243
3348
0
BANK AMER CORP
COM
060505104
41946
2725520
SH
DFND
2
2725520
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
45198
39065
SH
DFND
2
39065
0
0
BANK HAWAII CORP
COM
062540109
10
168
SH
DFND
1
0
0
168
BANK HAWAII CORP
COM
062540109
5
88
SH
DFND
1
0
0
0
BANK HAWAII CORP
COM
062540109
243
3968
SH
DFND
2
3968
0
0
BANK MUTUAL CORP NEW
COM
063750103
0
18
SH
DFND
1
0
0
0
BANK N S HALIFAX
COM
064149107
3
57
SH
DFND
1
0
0
57
BANK N S HALIFAX
COM
064149107
25
528
SH
DFND
1
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70
1766
SH
DFND
1
0
0
1766
BANK NEW YORK MELLON CORP
COM
064058100
51
1434
SH
DFND
1
32
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7562
187926
SH
DFND
2
187926
0
0
BANK OF THE OZARKS INC
COM
063904106
9
235
SH
DFND
1
0
0
0
BANK OF THE OZARKS INC
COM
063904106
1214
32875
SH
DFND
2
32875
0
0
BANKRATE INC DEL
COM
06647F102
5
437
SH
DFND
1
0
0
0
BANKRATE INC DEL
COM
06647F102
2
212
SH
DFND
1
0
0
212
BANKUNITED INC
COM
06652K103
34
1054
SH
DFND
1
0
0
0
BANKUNITED INC
COM
06652K103
9
343
SH
DFND
1
0
0
343
BANKUNITED INC
COM
06652K103
6812
208065
SH
DFND
2
208065
0
0
BANKWELL FINL GROUP INC
COM
06654A103
1
59
SH
DFND
1
0
0
59
BANNER CORP
COM NEW
06652V208
10
174
SH
DFND
1
0
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
0
22
SH
DFND
1
0
0
22
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
26
1038
SH
DFND
1
0
0
0
BARCLAYS PLC
ADR
06738E204
189
12940
SH
DFND
2
12940
0
0
BARD C R INC
COM
067383109
10
58
SH
DFND
1
0
0
0
BARD C R INC
COM
067383109
35
197
SH
DFND
1
0
0
197
BARD C R INC
COM
067383109
6120
36568
SH
DFND
2
36568
0
0
BARNES & NOBLE INC
COM
067774109
0
7
SH
DFND
1
0
0
7
BARNES & NOBLE INC
COM
067774109
10
400
SH
DFND
1
0
0
0
BARNES GROUP INC
COM
067806109
3
90
SH
DFND
1
90
0
0
BARNES GROUP INC
COM
067806109
1957
48339
SH
DFND
2
48339
0
0
BARRETT BILL CORP
COM
06846N104
5
553
SH
DFND
1
0
0
553
BARRETT BILL CORP
COM
06846N104
0
138
SH
DFND
1
0
0
0
BARRETT BILL CORP
COM
06846N104
294
35471
SH
DFND
2
35471
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1
77
SH
DFND
1
0
0
0
BAXTER INTL INC
COM
071813109
212
3183
SH
DFND
1
18
0
3165
BAXTER INTL INC
COM
071813109
152
2201
SH
DFND
1
0
0
0
BAXTER INTL INC
COM
071813109
14776
215707
SH
DFND
2
215707
0
0
BB&T CORP
COM
054937107
114
2794
SH
DFND
1
0
0
0
BB&T CORP
COM
054937107
25
608
SH
DFND
1
0
0
608
BB&T CORP
COM
054937107
6436
165079
SH
DFND
2
165079
0
0
BCE INC
COM NEW
05534B760
17
408
SH
DFND
1
0
0
408
BEACON ROOFING SUPPLY INC
COM
073685109
6
200
SH
DFND
1
75
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4
135
SH
DFND
1
0
0
135
BEACON ROOFING SUPPLY INC
COM
073685109
5156
164729
SH
DFND
2
164729
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
124
4684
SH
DFND
2
4684
0
0
BEBE STORES INC
COM
075571109
0
126
SH
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
11
75
SH
DFND
1
0
0
75
BECTON DICKINSON & CO
COM
075887109
91
676
SH
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
7197
50122
SH
DFND
2
50122
0
0
BED BATH & BEYOND INC
COM
075896100
5
93
SH
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
20
255
SH
DFND
1
0
0
255
BED BATH & BEYOND INC
COM
075896100
3838
49984
SH
DFND
2
49984
0
0
BELDEN INC
COM
077454106
45
474
SH
DFND
1
0
0
474
BELDEN INC
COM
077454106
2271
24272
SH
DFND
2
24272
0
0
BELMOND LTD
CL A
G1154H107
905
73734
SH
DFND
2
73734
0
0
BEMIS INC
COM
081437105
22
486
SH
DFND
1
0
0
0
BEMIS INC
COM
081437105
3
60
SH
DFND
1
0
0
60
BEMIS INC
COM
081437105
806
17406
SH
DFND
2
17406
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2
167
SH
DFND
1
0
0
167
BENEFICIAL BANCORP INC
COM
08171T102
417
36955
SH
DFND
1
36955
0
0
BERKLEY W R CORP
COM
084423102
15
249
SH
DFND
1
0
0
249
BERKLEY W R CORP
COM
084423102
0
14
SH
DFND
1
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4262
29530
SH
DFND
2
29530
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
568
3981
SH
DFND
1
107
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
91
632
SH
DFND
1
167
465
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
250
1757
SH
DFND
1
45
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
7
192
SH
DFND
1
0
0
192
BERRY PLASTICS GROUP INC
COM
08579W103
27
765
SH
DFND
1
0
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2547
70391
SH
DFND
2
70391
0
0
BEST BUY INC
COM
086516101
13
351
SH
DFND
1
0
0
0
BEST BUY INC
COM
086516101
92
2430
SH
DFND
1
106
0
2324
BEST BUY INC
COM
086516101
1462
38700
SH
DFND
2
38700
0
0
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
112
103000
SH
DFND
2
103000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
38
802
SH
DFND
1
0
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8
196
SH
DFND
1
0
0
196
BHP BILLITON LTD
SPONSORED ADR
088606108
12218
262922
SH
DFND
2
262922
0
0
BIG LOTS INC
COM
089302103
107
2422
SH
DFND
1
23
0
2399
BIG LOTS INC
COM
089302103
15
288
SH
DFND
1
78
0
0
BIG LOTS INC
COM
089302103
134
2782
SH
DFND
1
2782
0
0
BIG LOTS INC
COM
089302103
1862
38769
SH
DFND
2
38769
0
0
BIO RAD LABS INC
CL A
090572207
38
274
SH
DFND
1
5
0
269
BIO RAD LABS INC
CL A
090572207
2
12
SH
DFND
1
0
0
0
BIO RAD LABS INC
CL A
090572207
3076
22752
SH
DFND
2
22752
0
0
BIO TECHNE CORP
COM
09073M104
18
163
SH
DFND
1
0
0
0
BIO TECHNE CORP
COM
09073M104
22
210
SH
DFND
1
42
62
106
BIO TECHNE CORP
COM
09073M104
9596
95681
SH
DFND
2
95681
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4
335
SH
DFND
1
0
0
335
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
112
SH
DFND
1
0
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
78
7470
SH
DFND
2
7470
0
0
BIOGEN IDEC INC
COM
09062X103
472
1111
SH
DFND
1
0
0
0
BIOGEN IDEC INC
COM
09062X103
635
1522
SH
DFND
1
17
0
1505
BIOGEN IDEC INC
COM
09062X103
110387
261433
SH
DFND
2
261433
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
147
SH
DFND
1
0
0
147
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2625
21065
SH
DFND
2
21065
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
106
70000
SH
DFND
2
70000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
24
1019
SH
DFND
1
0
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1
27
SH
DFND
1
0
0
27
BIOMED REALTY TRUST INC
COM
09063H107
14912
658094
SH
DFND
2
658094
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
0
8
SH
DFND
1
0
0
8
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
174
4946
SH
DFND
1
4946
0
0
BJS RESTAURANTS INC
COM
09180C106
0
9
SH
DFND
1
0
0
9
BLACK BOX CORP DEL
COM
091826107
3
127
SH
DFND
1
127
0
0
BLACK BOX CORP DEL
COM
091826107
2
104
SH
DFND
1
104
0
0
BLACK HILLS CORP
COM
092113109
1657
32855
SH
DFND
2
32855
0
0
BLACKBAUD INC
COM
09227Q100
2
46
SH
DFND
1
46
0
0
BLACKBAUD INC
COM
09227Q100
7082
149467
SH
DFND
2
149467
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
308
8657
SH
DFND
2
8657
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
943
SH
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
121
336
SH
DFND
1
45
0
291
BLACKROCK INC
COM
09247X101
147
407
SH
DFND
1
0
0
0
BLACKROCK INC
COM
09247X101
15446
42222
SH
DFND
2
42222
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4574
117607
SH
DFND
2
117607
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
25
924
SH
DFND
1
0
0
924
BLACKSTONE MTG TR INC
COM CL A
09257W100
43
1476
SH
DFND
1
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
95
3340
SH
DFND
2
3340
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
125
120000
SH
DFND
2
120000
0
0
BLOCK H & R INC
COM
093671105
3
123
SH
DFND
1
0
0
123
BLOCK H & R INC
COM
093671105
4
121
SH
DFND
1
0
0
0
BLOCK H & R INC
COM
093671105
246
7670
SH
DFND
2
7670
0
0
BLOOMIN BRANDS INC
COM
094235108
458
18805
SH
DFND
2
18805
0
0
BLOUNT INTL INC NEW
COM
095180105
28
2068
SH
DFND
1
0
0
2068
BLOUNT INTL INC NEW
COM
095180105
7
448
SH
DFND
1
0
0
0
BLOUNT INTL INC NEW
COM
095180105
93
7200
SH
DFND
2
7200
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
61
65000
SH
DFND
2
65000
0
0
BLUEBIRD BIO INC
COM
09609G100
413
3418
SH
DFND
2
3418
0
0
BOEING CO
COM
097023105
313
2060
SH
DFND
1
29
0
0
BOEING CO
COM
097023105
489
3229
SH
DFND
1
143
57
3029
BOEING CO
COM
097023105
21037
140173
SH
DFND
2
140173
0
0
BOFI HLDG INC
COM
05566U108
3
26
SH
DFND
1
26
0
0
BOISE CASCADE CO DEL
COM
09739D100
14
377
SH
DFND
1
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
3
101
SH
DFND
1
0
0
101
BOISE CASCADE CO DEL
COM
09739D100
6778
180942
SH
DFND
2
180942
0
0
BOK FINL CORP
COM NEW
05561Q201
8
205
SH
DFND
1
0
0
205
BOK FINL CORP
COM NEW
05561Q201
0
3
SH
DFND
1
0
0
0
BOK FINL CORP
COM NEW
05561Q201
1119
18286
SH
DFND
2
18286
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1
54
SH
DFND
1
54
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2635
106841
SH
DFND
2
106841
0
0
BOOT BARN HLDGS INC
COM
099406100
10
435
SH
DFND
2
435
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2631
90922
SH
DFND
2
90922
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
65
2234
SH
DFND
1
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
189
SH
DFND
1
0
0
189
BORGWARNER INC
COM
099724106
5
92
SH
DFND
1
0
0
0
BORGWARNER INC
COM
099724106
8
126
SH
DFND
1
0
0
126
BORGWARNER INC
COM
099724106
2805
46384
SH
DFND
2
46384
0
0
BOSTON BEER INC
CL A
100557107
3
8
SH
DFND
1
0
0
8
BOSTON BEER INC
CL A
100557107
108
403
SH
DFND
2
403
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1
74
SH
DFND
1
0
0
74
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
9
776
SH
DFND
1
0
0
0
BOSTON PROPERTIES INC
COM
101121101
50
363
SH
DFND
1
0
0
363
BOSTON PROPERTIES INC
COM
101121101
4
28
SH
DFND
1
0
0
0
BOSTON PROPERTIES INC
COM
101121101
53897
383661
SH
DFND
2
383661
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34
1950
SH
DFND
1
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6
327
SH
DFND
1
0
0
327
BOSTON SCIENTIFIC CORP
COM
101137107
4671
263180
SH
DFND
2
263180
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3
89
SH
DFND
1
89
0
0
BOYD GAMING CORP
COM
103304101
1
36
SH
DFND
1
0
0
0
BOYD GAMING CORP
COM
103304101
439
30900
SH
DFND
2
30900
0
0
BP PLC
SPONSORED ADR
055622104
358
9171
SH
DFND
1
123
0
0
BP PLC
SPONSORED ADR
055622104
70
1794
SH
DFND
1
484
1310
0
BP PLC
SPONSORED ADR
055622104
57
1444
SH
DFND
1
0
0
0
BRADY CORP
CL A
104674106
1
47
SH
DFND
1
47
0
0
BRADY CORP
CL A
104674106
1
47
SH
DFND
1
0
0
0
BRADY CORP
CL A
104674106
1
40
SH
DFND
1
40
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
27
1640
SH
DFND
1
0
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
0
12
SH
DFND
1
0
0
12
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3596
225019
SH
DFND
2
225019
0
0
BRIGGS & STRATTON CORP
COM
109043109
0
1
SH
DFND
1
0
0
1
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12
235
SH
DFND
1
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6
124
SH
DFND
1
59
0
65
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
618
12057
SH
DFND
2
12057
0
0
BRINKER INTL INC
COM
109641100
1
21
SH
DFND
1
0
0
21
BRINKER INTL INC
COM
109641100
14
236
SH
DFND
1
8
0
0
BRINKER INTL INC
COM
109641100
2703
43912
SH
DFND
2
43912
0
0
BRINKS CO
COM
109696104
0
6
SH
DFND
1
0
0
0
BRINKS CO
COM
109696104
0
10
SH
DFND
1
0
0
10
BRINKS CO
COM
109696104
421
15240
SH
DFND
2
15240
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
837
12886
SH
DFND
1
34
0
12852
BRISTOL MYERS SQUIBB CO
COM
110122108
450
6979
SH
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17920
277835
SH
DFND
2
277835
0
0
BRISTOW GROUP INC
COM
110394103
841
15448
SH
DFND
2
15448
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
128
1221
SH
DFND
1
0
0
1221
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
700
6738
SH
DFND
1
38
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
43
1622
SH
DFND
1
0
0
1622
BRIXMOR PPTY GROUP INC
COM
11120U105
11
379
SH
DFND
1
0
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2678
100868
SH
DFND
2
100868
0
0
BROADCOM CORP
CL A
111320107
7
171
SH
DFND
1
0
0
0
BROADCOM CORP
CL A
111320107
24
529
SH
DFND
1
0
0
529
BROADCOM CORP
CL A
111320107
11761
271656
SH
DFND
2
271656
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
52
911
SH
DFND
1
0
0
911
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7
126
SH
DFND
1
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5624
102230
SH
DFND
2
102230
0
0
BROADSOFT INC
COM
11133B409
5
160
SH
DFND
1
0
0
0
BROADSOFT INC
COM
11133B409
25
673
SH
DFND
1
0
0
673
BROADSOFT INC
COM
11133B409
316
9436
SH
DFND
2
9436
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
944
79581
SH
DFND
2
79581
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
57
5030
SH
DFND
1
0
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
14
1212
SH
DFND
1
0
0
1212
BROOKDALE SR LIVING INC
COM
112463104
4
110
SH
DFND
1
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
20
538
SH
DFND
1
0
0
538
BROOKDALE SR LIVING INC
COM
112463104
678
17950
SH
DFND
2
17950
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
176
SH
DFND
2
176
0
0
BROOKFIELD RENEWABLE ENRGY
PARTNERSHIP UNIT
G16258108
107
3384
SH
DFND
2
3384
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
2
176
SH
DFND
1
0
0
176
BROOKLINE BANCORP INC DEL
COM
11373M107
14
1327
SH
DFND
1
0
0
0
BROWN & BROWN INC
COM
115236101
7
193
SH
DFND
1
0
0
193
BROWN & BROWN INC
COM
115236101
243
7342
SH
DFND
2
7342
0
0
BROWN FORMAN CORP
CL B
115637209
9
103
SH
DFND
1
0
0
103
BROWN FORMAN CORP
CL B
115637209
49
563
SH
DFND
1
0
0
0
BROWN FORMAN CORP
CL B
115637209
1780
19700
SH
DFND
2
19700
0
0
BROWN SHOE INC NEW
COM
115736100
761
23214
SH
DFND
2
23214
0
0
BRUKER CORP
COM
116794108
0
17
SH
DFND
1
0
0
17
BRUKER CORP
COM
116794108
3
201
SH
DFND
1
0
0
0
BRUKER CORP
COM
116794108
2600
140760
SH
DFND
2
140760
0
0
BRUNSWICK CORP
COM
117043109
10
220
SH
DFND
1
0
0
0
BRUNSWICK CORP
COM
117043109
11
211
SH
DFND
1
0
0
211
BRUNSWICK CORP
COM
117043109
1387
26953
SH
DFND
2
26953
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
914
12100
SH
DFND
2
12100
0
0
BUCKLE INC
COM
118440106
1
17
SH
DFND
1
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
0
2
SH
DFND
1
0
0
2
BUFFALO WILD WINGS INC
COM
119848109
1
6
SH
DFND
1
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
239
1320
SH
DFND
2
1320
0
0
BUNGE LIMITED
COM
G16962105
230
2773
SH
DFND
1
5
0
0
BUNGE LIMITED
COM
G16962105
19
251
SH
DFND
1
0
0
251
BURLINGTON STORES INC
COM
122017106
590
9931
SH
DFND
1
9931
0
0
BURLINGTON STORES INC
COM
122017106
8
129
SH
DFND
1
0
0
129
BURLINGTON STORES INC
COM
122017106
10
175
SH
DFND
1
0
0
0
BURLINGTON STORES INC
COM
122017106
198
3340
SH
DFND
2
3340
0
0
C D I CORP
COM
125071100
170
12115
SH
DFND
2
12115
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
92
SH
DFND
1
0
0
92
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
17
SH
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4252
58065
SH
DFND
2
58065
0
0
CA INC
COM
12673P105
10
284
SH
DFND
1
0
0
0
CA INC
COM
12673P105
25
810
SH
DFND
1
0
0
810
CA INC
COM
12673P105
12327
378028
SH
DFND
2
378028
0
0
CABELAS INC
COM
126804301
5
77
SH
DFND
1
0
0
77
CABELAS INC
COM
126804301
6
136
SH
DFND
1
0
0
0
CABELAS INC
COM
126804301
1050
18752
SH
DFND
2
18752
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
6
389
SH
DFND
1
0
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
77
4200
SH
DFND
1
4200
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1
107
SH
DFND
1
0
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4749
259494
SH
DFND
2
259494
0
0
CABOT CORP
COM
127055101
97
2104
SH
DFND
1
27
0
0
CABOT CORP
COM
127055101
16
396
SH
DFND
1
0
0
396
CABOT CORP
COM
127055101
1585
35221
SH
DFND
2
35221
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
0
7
SH
DFND
1
0
0
7
CABOT OIL & GAS CORP
COM
127097103
194
6514
SH
DFND
1
47
0
0
CABOT OIL & GAS CORP
COM
127097103
555
18705
SH
DFND
1
0
0
18705
CABOT OIL & GAS CORP
COM
127097103
8114
274778
SH
DFND
2
274778
0
0
CACI INTL INC
CL A
127190304
7
82
SH
DFND
1
0
0
82
CACI INTL INC
CL A
127190304
39
441
SH
DFND
1
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
32
1682
SH
DFND
1
0
0
1682
CADENCE DESIGN SYSTEM INC
COM
127387108
113
6258
SH
DFND
1
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
376
20412
SH
DFND
2
20412
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
454
7486
SH
DFND
2
7486
0
0
CAL MAINE FOODS INC
COM NEW
128030202
38
976
SH
DFND
1
0
0
976
CALAMOS ASSET MGMT INC
CL A
12811R104
2
208
SH
DFND
1
0
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
9
601
SH
DFND
1
0
601
0
CALAVO GROWERS INC
COM
128246105
25
489
SH
DFND
1
489
0
0
CALIFORNIA RES CORP
COM
13057Q107
4
639
SH
DFND
1
0
0
639
CALIFORNIA RES CORP
COM
13057Q107
5
1098
SH
DFND
1
13
0
0
CALLAWAY GOLF CO
COM
131193104
11
1326
SH
DFND
1
0
0
1326
CALLAWAY GOLF CO
COM
131193104
2
277
SH
DFND
1
0
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
4
464
SH
DFND
1
0
0
464
CALLIDUS SOFTWARE INC
COM
13123E500
299
23562
SH
DFND
2
23562
0
0
CALPINE CORP
COM NEW
131347304
9
472
SH
DFND
1
0
0
472
CALPINE CORP
COM NEW
131347304
0
4
SH
DFND
1
0
0
0
CALPINE CORP
COM NEW
131347304
2703
118200
SH
DFND
2
118200
0
0
CAMBREX CORP
COM
132011107
7
158
SH
DFND
1
0
0
0
CAMBREX CORP
COM
132011107
3
75
SH
DFND
1
0
0
75
CAMBREX CORP
COM
132011107
916
23108
SH
DFND
2
23108
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
0
24
SH
DFND
1
0
0
24
CAMDEN PPTY TR
SH BEN INT
133131102
3
56
SH
DFND
1
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
17340
221937
SH
DFND
2
221937
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
45
1011
SH
DFND
1
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3
78
SH
DFND
1
0
0
78
CAMERON INTERNATIONAL CORP
COM
13342B105
1153
25554
SH
DFND
2
25554
0
0
CAMPBELL SOUP CO
COM
134429109
17
380
SH
DFND
1
0
0
380
CAMPBELL SOUP CO
COM
134429109
1
47
SH
DFND
1
0
0
0
CAMPBELL SOUP CO
COM
134429109
13195
283463
SH
DFND
2
283463
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
207
28854
SH
DFND
2
28854
0
0
CANADIAN NAT RES LTD
COM
136385101
12
407
SH
DFND
1
112
0
295
CANADIAN NAT RES LTD
COM
136385101
50
1637
SH
DFND
1
442
1195
0
CANADIAN NATL RY CO
COM
136375102
37
580
SH
DFND
1
0
0
580
CANADIAN NATL RY CO
COM
136375102
2323
34740
SH
DFND
2
34740
0
0
CANADIAN PAC RY LTD
COM
13645T100
935
5116
SH
DFND
1
0
0
5116
CANADIAN PAC RY LTD
COM
13645T100
271
1501
SH
DFND
1
11
0
0
CANADIAN PAC RY LTD
COM
13645T100
13965
76439
SH
DFND
2
76439
0
0
CANON INC
SPONSORED ADR
138006309
11
348
SH
DFND
1
0
0
0
CANON INC
SPONSORED ADR
138006309
26
792
SH
DFND
1
0
0
792
CANTEL MEDICAL CORP
COM
138098108
0
1
SH
DFND
1
0
0
0
CANTEL MEDICAL CORP
COM
138098108
5
101
SH
DFND
1
101
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1871
67780
SH
DFND
2
67780
0
0
CAPITAL ONE FINL CORP
COM
14040H105
391
5008
SH
DFND
1
28
0
4980
CAPITAL ONE FINL CORP
COM
14040H105
642
8147
SH
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16270
206424
SH
DFND
2
206424
0
0
CAPITOL FED FINL INC
COM
14057J101
2
122
SH
DFND
1
0
0
0
CAPITOL FED FINL INC
COM
14057J101
10
850
SH
DFND
1
0
0
850
CAPITOL FED FINL INC
COM
14057J101
408
32601
SH
DFND
1
32601
0
0
CAPITOL FED FINL INC
COM
14057J101
21842
1747364
SH
DFND
2
1747364
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
127
SH
DFND
1
0
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
78
6653
SH
DFND
2
6653
0
0
CARBO CERAMICS INC
COM
140781105
4
147
SH
DFND
1
147
0
0
CARBO CERAMICS INC
COM
140781105
2
52
SH
DFND
1
0
0
52
CARBO CERAMICS INC
COM
140781105
4
121
SH
DFND
1
121
0
0
CARDINAL FINL CORP
COM
14149F109
0
70
SH
DFND
1
0
0
70
CARDINAL FINL CORP
COM
14149F109
16
876
SH
DFND
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
13
159
SH
DFND
1
0
0
159
CARDINAL HEALTH INC
COM
14149Y108
172
1933
SH
DFND
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
15216
168560
SH
DFND
2
168560
0
0
CARDTRONICS INC
COM
14161H108
0
10
SH
DFND
1
0
0
0
CARDTRONICS INC
COM
14161H108
7985
212370
SH
DFND
2
212370
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
382
386000
SH
DFND
2
386000
0
0
CAREER EDUCATION CORP
COM
141665109
0
2
SH
DFND
1
0
0
2
CARLISLE COS INC
COM
142339100
54
581
SH
DFND
1
0
0
0
CARLISLE COS INC
COM
142339100
10
110
SH
DFND
1
0
0
110
CARLISLE COS INC
COM
142339100
934
10080
SH
DFND
2
10080
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
373
13772
SH
DFND
2
13772
0
0
CARMAX INC
COM
143130102
20
280
SH
DFND
1
0
0
0
CARMAX INC
COM
143130102
56
773
SH
DFND
1
0
0
773
CARNIVAL CORP
PAIRED CTF
143658300
21
447
SH
DFND
1
0
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6
123
SH
DFND
1
0
0
123
CARNIVAL CORP
PAIRED CTF
143658300
26774
559661
SH
DFND
2
559661
0
0
CARNIVAL PLC
ADR
14365C103
453
9199
SH
DFND
1
61
0
9138
CARNIVAL PLC
ADR
14365C103
94
1909
SH
DFND
1
0
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
95
2445
SH
DFND
1
0
0
2445
CARPENTER TECHNOLOGY CORP
COM
144285103
5
120
SH
DFND
1
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
1
32
SH
DFND
1
0
0
32
CARRIZO OIL & GAS INC
COM
144577103
4
82
SH
DFND
1
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
516
10384
SH
DFND
2
10384
0
0
CARTER INC
COM
146229109
2
43
SH
DFND
1
0
0
0
CARTER INC
COM
146229109
438
4740
SH
DFND
2
4740
0
0
CASEYS GEN STORES INC
COM
147528103
11
128
SH
DFND
1
0
0
0
CASEYS GEN STORES INC
COM
147528103
36
394
SH
DFND
1
0
0
394
CATALENT INC
COM
148806102
35
1128
SH
DFND
2
1128
0
0
CATAMARAN CORP
COM
148887102
26
488
SH
DFND
1
0
0
488
CATAMARAN CORP
COM
148887102
5
82
SH
DFND
1
0
0
0
CATAMARAN CORP
COM
148887102
498
8364
SH
DFND
2
8364
0
0
CATERPILLAR INC DEL
COM
149123101
19
241
SH
DFND
1
65
176
0
CATERPILLAR INC DEL
COM
149123101
30
381
SH
DFND
1
17
0
364
CATERPILLAR INC DEL
COM
149123101
4890
61105
SH
DFND
2
61105
0
0
CATHAY GEN BANCORP
COM
149150104
163
5730
SH
DFND
2
5730
0
0
CATO CORP NEW
CL A
149205106
0
30
SH
DFND
1
0
0
0
CATO CORP NEW
CL A
149205106
389
9818
SH
DFND
1
9818
0
0
CAVCO INDS INC DEL
COM
149568107
271
3606
SH
DFND
2
3606
0
0
CAVIUM INC
COM
14964U108
19
267
SH
DFND
1
0
0
267
CAVIUM INC
COM
14964U108
14
204
SH
DFND
1
0
0
0
CBL & ASSOC PPTYS INC
COM
124830100
24
1202
SH
DFND
1
0
0
1202
CBL & ASSOC PPTYS INC
COM
124830100
9
507
SH
DFND
1
0
0
0
CBL & ASSOC PPTYS INC
COM
124830100
78
3937
SH
DFND
2
3937
0
0
CBOE HLDGS INC
COM
12503M108
11
192
SH
DFND
1
0
0
0
CBOE HLDGS INC
COM
12503M108
10
194
SH
DFND
1
0
0
194
CBOE HLDGS INC
COM
12503M108
1093
19047
SH
DFND
2
19047
0
0
CBRE GROUP INC
CL A
12504L109
12
292
SH
DFND
1
0
0
292
CBRE GROUP INC
CL A
12504L109
159
4128
SH
DFND
1
0
0
0
CBRE GROUP INC
CL A
12504L109
7733
199765
SH
DFND
2
199765
0
0
CBS CORP NEW
CL B
124857202
747
12356
SH
DFND
1
0
0
0
CBS CORP NEW
CL B
124857202
255
4287
SH
DFND
1
25
0
4262
CBS CORP NEW
CL B
124857202
9481
156374
SH
DFND
2
156374
0
0
CDK GLOBAL INC
COM
12508E101
44
938
SH
DFND
2
938
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
19
268
SH
DFND
1
158
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
29
389
SH
DFND
1
0
0
389
CDW CORP
COM
12514G108
7
152
SH
DFND
1
0
0
0
CDW CORP
COM
12514G108
1
14
SH
DFND
1
0
0
14
CDW CORP
COM
12514G108
953
25600
SH
DFND
2
25600
0
0
CELADON GROUP INC
COM
150838100
0
93
SH
DFND
1
0
0
93
CELADON GROUP INC
COM
150838100
0
16
SH
DFND
1
0
0
0
CELADON GROUP INC
COM
150838100
112
4103
SH
DFND
2
4103
0
0
CELANESE CORP DEL
COM SER A
150870103
35
640
SH
DFND
1
0
0
0
CELANESE CORP DEL
COM SER A
150870103
1
28
SH
DFND
1
0
0
28
CELGENE CORP
COM
151020104
155
1351
SH
DFND
1
0
0
0
CELGENE CORP
COM
151020104
886
7671
SH
DFND
1
144
0
7527
CELGENE CORP
COM
151020104
65963
572199
SH
DFND
2
572199
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
260
9339
SH
DFND
2
9339
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2410
254520
SH
DFND
2
254520
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
92
82000
SH
DFND
2
82000
0
0
CENOVUS ENERGY INC
COM
15135U109
9
597
SH
DFND
1
0
0
0
CENOVUS ENERGY INC
COM
15135U109
12
1080
SH
DFND
1
0
0
1080
CENTENE CORP DEL
COM
15135B101
14
192
SH
DFND
1
0
0
0
CENTENE CORP DEL
COM
15135B101
1342
18985
SH
DFND
2
18985
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
196
SH
DFND
1
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
20
1038
SH
DFND
1
0
0
1038
CENTERPOINT ENERGY INC
COM
15189T107
324
15864
SH
DFND
2
15864
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2
315
SH
DFND
1
0
0
315
CENTRAL PAC FINL CORP
COM NEW
154760409
1
22
SH
DFND
1
0
0
0
CENTURY ALUM CO
COM
156431108
55
3970
SH
DFND
2
3970
0
0
CENTURY CMNTYS INC
COM
156504300
143
7411
SH
DFND
2
7411
0
0
CENTURYLINK INC
COM
156700106
29
793
SH
DFND
1
0
0
793
CENTURYLINK INC
COM
156700106
59
1826
SH
DFND
1
0
0
0
CENTURYLINK INC
COM
156700106
8878
256966
SH
DFND
2
256966
0
0
CEPHEID
COM
15670R107
16
254
SH
DFND
1
0
0
0
CEPHEID
COM
15670R107
58
1019
SH
DFND
1
0
0
1019
CEPHEID
COM
15670R107
774
13600
SH
DFND
2
13600
0
0
CERNER CORP
COM
156782104
106
1443
SH
DFND
1
0
0
1443
CERNER CORP
COM
156782104
6
80
SH
DFND
1
0
0
0
CERNER CORP
COM
156782104
14595
199222
SH
DFND
2
199222
0
0
CERUS CORP
COM
157085101
1
128
SH
DFND
1
0
0
0
CEVA INC
COM
157210105
4
187
SH
DFND
1
0
0
187
CEVA INC
COM
157210105
2
84
SH
DFND
1
0
0
0
CEVA INC
COM
157210105
478
22397
SH
DFND
2
22397
0
0
CF INDS HLDGS INC
COM
125269100
31
97
SH
DFND
1
0
0
0
CF INDS HLDGS INC
COM
125269100
174
595
SH
DFND
1
0
0
595
CHARLES RIV LABS INTL INC
COM
159864107
78
946
SH
DFND
1
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
25
324
SH
DFND
1
0
0
324
CHARLES RIV LABS INTL INC
COM
159864107
2595
32727
SH
DFND
2
32727
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
9
9000
SH
DFND
2
9000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7896
40890
SH
DFND
2
40890
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
182
933
SH
DFND
1
6
0
927
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
614
3175
SH
DFND
1
0
0
0
CHARTER FINL CORP MD
COM
16122W108
0
69
SH
DFND
1
0
0
69
CHARTER FINL CORP MD
COM
16122W108
7
566
SH
DFND
1
0
0
0
CHASE CORP
COM
16150R104
0
23
SH
DFND
1
0
0
23
CHATHAM LODGING TR
COM
16208T102
5
216
SH
DFND
1
0
0
0
CHATHAM LODGING TR
COM
16208T102
32
1111
SH
DFND
1
0
0
1111
CHATHAM LODGING TR
COM
16208T102
8468
287944
SH
DFND
2
287944
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
414
5054
SH
DFND
1
4795
259
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18
237
SH
DFND
1
24
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
115
1409
SH
DFND
1
0
0
1409
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4143
50540
SH
DFND
2
50540
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
9
SH
DFND
1
0
0
9
CHEESECAKE FACTORY INC
COM
163072101
1469
29775
SH
DFND
2
29775
0
0
CHEMED CORP NEW
COM
16359R103
385
3224
SH
DFND
1
3224
0
0
CHEMED CORP NEW
COM
16359R103
2
13
SH
DFND
1
0
0
0
CHEMED CORP NEW
COM
16359R103
15
124
SH
DFND
1
0
0
124
CHEMTURA CORP
COM NEW
163893209
14
502
SH
DFND
1
0
0
0
CHEMTURA CORP
COM NEW
163893209
7
248
SH
DFND
1
0
0
248
CHEMTURA CORP
COM NEW
163893209
312
11424
SH
DFND
2
11424
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7
82
SH
DFND
1
0
0
82
CHENIERE ENERGY INC
COM NEW
16411R208
41
533
SH
DFND
1
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6368
82272
SH
DFND
2
82272
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
0
28
SH
DFND
1
0
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
3
210
SH
DFND
1
0
0
210
CHESAPEAKE ENERGY CORP
COM
165167107
0
90
SH
DFND
1
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15
1069
SH
DFND
1
0
0
1069
CHESAPEAKE ENERGY CORP
COM
165167107
9506
671304
SH
DFND
2
671304
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
44
48000
SH
DFND
2
48000
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1731
51156
SH
DFND
2
51156
0
0
CHEVRON CORP NEW
COM
166764100
847
8066
SH
DFND
1
130
0
7936
CHEVRON CORP NEW
COM
166764100
850
8049
SH
DFND
1
51
0
0
CHEVRON CORP NEW
COM
166764100
32893
313326
SH
DFND
2
313326
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
22
483
SH
DFND
1
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
37
755
SH
DFND
1
206
549
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
13
248
SH
DFND
1
52
0
0
CHICOS FAS INC
COM
168615102
15
799
SH
DFND
1
0
0
799
CHICOS FAS INC
COM
168615102
0
19
SH
DFND
1
0
0
0
CHICOS FAS INC
COM
168615102
426
24058
SH
DFND
2
24058
0
0
CHILDRENS PL INC
COM
168905107
29
439
SH
DFND
1
0
0
0
CHILDRENS PL INC
COM
168905107
7
122
SH
DFND
1
0
0
122
CHILDRENS PL INC
COM
168905107
1974
30757
SH
DFND
2
30757
0
0
CHIMERA INVT CORP
COM
16934Q109
104
32803
SH
DFND
1
0
0
32803
CHIMERA INVT CORP
COM
16934Q109
6
1996
SH
DFND
1
0
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
496
7634
SH
DFND
1
39
0
7595
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
101
1603
SH
DFND
1
80
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
76
1168
SH
DFND
1
314
854
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20
31
SH
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57
80
SH
DFND
1
3
0
77
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38495
59174
SH
DFND
2
59174
0
0
CHOICE HOTELS INTL INC
COM
169905106
0
10
SH
DFND
1
0
0
10
CHOICE HOTELS INTL INC
COM
169905106
12
191
SH
DFND
1
0
0
0
CHOICE HOTELS INTL INC
COM
169905106
1224
19100
SH
DFND
2
19100
0
0
CHUBB CORP
COM
171232101
124
1241
SH
DFND
1
0
0
0
CHUBB CORP
COM
171232101
204
1942
SH
DFND
1
0
0
1942
CHUBB CORP
COM
171232101
7356
72763
SH
DFND
2
72763
0
0
CHURCH & DWIGHT INC
COM
171340102
43
503
SH
DFND
1
0
61
442
CHURCH & DWIGHT INC
COM
171340102
260
3059
SH
DFND
1
18
0
0
CHURCH & DWIGHT INC
COM
171340102
5435
63625
SH
DFND
2
63625
0
0
CHUYS HLDGS INC
COM
171604101
9
405
SH
DFND
1
0
0
0
CHUYS HLDGS INC
COM
171604101
14
571
SH
DFND
1
84
0
487
CIENA CORP
COM NEW
171779309
49
2694
SH
DFND
1
0
0
0
CIENA CORP
COM NEW
171779309
14
671
SH
DFND
1
0
0
671
CIGNA CORPORATION
COM
125509109
153
1206
SH
DFND
1
0
0
0
CIGNA CORPORATION
COM
125509109
351
2699
SH
DFND
1
24
0
2675
CIGNA CORPORATION
COM
125509109
18
138
SH
DFND
1
138
0
0
CIGNA CORPORATION
COM
125509109
14112
109020
SH
DFND
2
109020
0
0
CIMAREX ENERGY CO
COM
171798101
39
326
SH
DFND
1
0
0
0
CIMAREX ENERGY CO
COM
171798101
18
157
SH
DFND
1
24
0
133
CIMAREX ENERGY CO
COM
171798101
829
7200
SH
DFND
2
7200
0
0
CINCINNATI FINL CORP
COM
172062101
90
1709
SH
DFND
1
40
0
1669
CINCINNATI FINL CORP
COM
172062101
23
424
SH
DFND
1
0
0
0
CINEMARK HOLDINGS INC
COM
17243V102
12
274
SH
DFND
1
0
0
274
CINEMARK HOLDINGS INC
COM
17243V102
5
107
SH
DFND
1
0
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1062
23574
SH
DFND
2
23574
0
0
CINTAS CORP
COM
172908105
28
352
SH
DFND
1
0
0
0
CINTAS CORP
COM
172908105
8
115
SH
DFND
1
0
0
115
CINTAS CORP
COM
172908105
3884
47585
SH
DFND
2
47585
0
0
CISCO SYS INC
COM
17275R102
191
6903
SH
DFND
1
216
0
6687
CISCO SYS INC
COM
17275R102
87
3148
SH
DFND
1
847
2301
0
CISCO SYS INC
COM
17275R102
939
34199
SH
DFND
1
355
0
33844
CISCO SYS INC
COM
17275R102
16216
589139
SH
DFND
2
589139
0
0
CIT GROUP INC
COM NEW
125581801
4
115
SH
DFND
1
0
0
115
CIT GROUP INC
COM NEW
125581801
9
218
SH
DFND
1
0
0
0
CIT GROUP INC
COM NEW
125581801
4293
95150
SH
DFND
2
95150
0
0
CITIGROUP INC
COM NEW
172967424
1687
32745
SH
DFND
1
157
0
0
CITIGROUP INC
COM NEW
172967424
1039
20134
SH
DFND
1
92
0
20042
CITIGROUP INC
COM NEW
172967424
118
2294
SH
DFND
1
619
1675
0
CITIGROUP INC
COM NEW
172967424
75535
1466137
SH
DFND
2
1466137
0
0
CITIZENS FINL GROUP INC
COM
174610105
675
27990
SH
DFND
2
27990
0
0
CITRIX SYS INC
COM
177376100
7
124
SH
DFND
1
0
0
124
CITRIX SYS INC
COM
177376100
67
1015
SH
DFND
1
0
0
0
CITRIX SYS INC
COM
177376100
1948
30496
SH
DFND
2
30496
0
0
CITY NATL CORP
COM
178566105
4
44
SH
DFND
1
0
0
0
CITY NATL CORP
COM
178566105
0
4
SH
DFND
1
0
0
4
CLARCOR INC
COM
179895107
5
73
SH
DFND
1
0
73
0
CLARCOR INC
COM
179895107
568
8600
SH
DFND
2
8600
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
15
604
SH
DFND
1
0
604
0
CLEAN HARBORS INC
COM
184496107
10
213
SH
DFND
1
0
0
213
CLEAN HARBORS INC
COM
184496107
42
763
SH
DFND
1
0
0
0
CLEAN HARBORS INC
COM
184496107
724
12756
SH
DFND
2
12756
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1
267
SH
DFND
1
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
2703
41391
SH
DFND
2
41391
0
0
CLIFFS NAT RES INC
COM
18683K101
3
715
SH
DFND
1
0
0
0
CLIFFS NAT RES INC
COM
18683K101
2
329
SH
DFND
1
0
0
329
CLIFTON BANCORP INC
COM
186873105
2
93
SH
DFND
1
0
0
0
CLIFTON BANCORP INC
COM
186873105
8
630
SH
DFND
1
0
0
630
CLOROX CO DEL
COM
189054109
104
959
SH
DFND
1
0
0
0
CLOROX CO DEL
COM
189054109
321
2895
SH
DFND
1
0
0
2895
CLOROX CO DEL
COM
189054109
1960
17752
SH
DFND
2
17752
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
0
1
SH
DFND
1
0
0
1
CLUBCORP HLDGS INC
COM
18948M108
300
15478
SH
DFND
2
15478
0
0
CME GROUP INC
COM
12572Q105
69
765
SH
DFND
1
27
0
738
CME GROUP INC
COM
12572Q105
105
1132
SH
DFND
1
0
0
0
CME GROUP INC
COM
12572Q105
5035
53167
SH
DFND
2
53167
0
0
CMS ENERGY CORP
COM
125896100
51
1403
SH
DFND
1
0
0
0
CMS ENERGY CORP
COM
125896100
5529
158367
SH
DFND
2
158367
0
0
CNA FINL CORP
COM
126117100
4
119
SH
DFND
1
0
0
0
CNA FINL CORP
COM
126117100
0
3
SH
DFND
1
0
0
3
CNO FINL GROUP INC
COM
12621E103
132
7657
SH
DFND
2
7657
0
0
CNOOC LTD
SPONSORED ADR
126132109
282
1922
SH
DFND
1
10
0
1912
CNOOC LTD
SPONSORED ADR
126132109
46
314
SH
DFND
1
0
0
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COACH INC
COM
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COACH INC
COM
189754104
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COACH INC
COM
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COCA COLA BOTTLING CO CONS
COM
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COCA COLA CO
COM
191216100
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COCA COLA CO
COM
191216100
481
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COCA COLA CO
COM
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7570
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COCA COLA ENTERPRISES INC NE
COM
19122T109
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838
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COCA COLA ENTERPRISES INC NE
COM
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3
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COCA COLA ENTERPRISES INC NE
COM
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
98
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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COGNEX CORP
COM
192422103
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172
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COGNEX CORP
COM
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20
399
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1
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COGNEX CORP
COM
192422103
967
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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876
14010
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DFND
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0
14010
COHEN & STEERS INC
COM
19247A100
5
114
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DFND
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114
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COHEN & STEERS QUALITY RLTY
COM
19247L106
16
1326
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1
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COHERENT INC
COM
192479103
19
306
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1
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COHERENT INC
COM
192479103
3133
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48230
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COLFAX CORP
COM
194014106
186
3855
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COLFAX CORP
COM
194014106
48
1009
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COLGATE PALMOLIVE CO
COM
194162103
351
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COLGATE PALMOLIVE CO
COM
194162103
313
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COLGATE PALMOLIVE CO
COM
194162103
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COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
409
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COLUMBIA PPTY TR INC
COM NEW
198287203
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COLUMBIA PPTY TR INC
COM NEW
198287203
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251
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COLUMBIA SPORTSWEAR CO
COM
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535
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COMCAST CORP NEW
CL A
20030N101
207
3668
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CL A
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A SPL
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29
516
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COMCAST CORP NEW
CL A SPL
20030N200
88
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DFND
1
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0
1449
COMERICA INC
COM
200340107
14
342
SH
DFND
1
0
0
0
COMERICA INC
COM
200340107
4
92
SH
DFND
1
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COMERICA INC
COM
200340107
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COMMERCE BANCSHARES INC
COM
200525103
61
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DFND
1
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COMMERCE BANCSHARES INC
COM
200525103
7
141
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DFND
1
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COMMERCE BANCSHARES INC
COM
200525103
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300280
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COMMSCOPE HLDG CO INC
COM
20337X109
2
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DFND
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COMMSCOPE HLDG CO INC
COM
20337X109
665
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
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DFND
1
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
25
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0
399
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4
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DFND
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
3079
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58899
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COMMVAULT SYSTEMS INC
COM
204166102
3
77
SH
DFND
1
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COMMVAULT SYSTEMS INC
COM
204166102
10
233
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DFND
1
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233
COMMVAULT SYSTEMS INC
COM
204166102
856
19581
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DFND
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COMPANHIA BRASILEIRA DE DIST
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20440T201
1271
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2
325
SH
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COMPANHIA PARANAENSE ENERG
SPON ADR PFD
20441B407
188
17900
SH
DFND
2
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COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
234
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DFND
2
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COMPASS MINERALS INTL INC
COM
20451N101
64
673
SH
DFND
1
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673
COMPASS MINERALS INTL INC
COM
20451N101
85
942
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DFND
1
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COMPASS MINERALS INTL INC
COM
20451N101
2061
22113
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COMPUTER SCIENCES CORP
COM
205363104
258
3974
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1
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COMPUTER SCIENCES CORP
COM
205363104
24
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1
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357
COMPUTER SCIENCES CORP
COM
205363104
2195
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DFND
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COMPUTER TASK GROUP INC
COM
205477102
1
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SH
DFND
1
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69
COMSCORE INC
COM
20564W105
696
13600
SH
DFND
2
13600
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COMSTOCK RES INC
COM NEW
205768203
1
345
SH
DFND
1
0
0
345
COMVERSE INC
COM
20585P105
4
194
SH
DFND
1
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0
0
COMVERSE INC
COM
20585P105
2
122
SH
DFND
1
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0
122
CONAGRA FOODS INC
COM
205887102
26
710
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DFND
1
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CONAGRA FOODS INC
COM
205887102
4417
120910
SH
DFND
2
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0
CONCHO RES INC
COM
20605P101
4
36
SH
DFND
1
27
0
0
CONCHO RES INC
COM
20605P101
46
412
SH
DFND
1
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0
412
CONCHO RES INC
COM
20605P101
40
346
SH
DFND
1
89
257
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CONCHO RES INC
COM
20605P101
1667
14378
SH
DFND
2
14378
0
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CONMED CORP
COM
207410101
3989
79000
SH
DFND
2
79000
0
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CONNECTICUT WTR SVC INC
COM
207797101
301
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SH
DFND
2
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0
0
CONOCOPHILLIPS
COM
20825C104
396
6495
SH
DFND
1
44
0
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CONOCOPHILLIPS
COM
20825C104
172
2744
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DFND
1
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0
2744
CONOCOPHILLIPS
COM
20825C104
10483
168367
SH
DFND
2
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CONSOL ENERGY INC
COM
20854P109
0
45
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DFND
1
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45
CONSOL ENERGY INC
COM
20854P109
98
3500
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DFND
2
3500
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CONSOLIDATED EDISON INC
COM
209115104
25
407
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DFND
1
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407
CONSOLIDATED EDISON INC
COM
209115104
277
4530
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DFND
1
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CONSOLIDATED EDISON INC
COM
209115104
421
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DFND
1
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CONSOLIDATED EDISON INC
COM
209115104
465
7618
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DFND
2
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CONSTANT CONTACT INC
COM
210313102
0
3
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DFND
1
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0
3
CONSTANT CONTACT INC
COM
210313102
1608
42080
SH
DFND
2
42080
0
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CONSTELLATION BRANDS INC
CL A
21036P108
27
232
SH
DFND
1
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172
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CONSTELLATION BRANDS INC
CL A
21036P108
45
377
SH
DFND
1
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
17
135
SH
DFND
1
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0
117
CONSTELLATION BRANDS INC
CL A
21036P108
11905
102444
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2
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CONTINENTAL BLDG PRODS INC
COM
211171103
247
10939
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DFND
2
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CONTINENTAL RESOURCES INC
COM
212015101
3
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DFND
1
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CONTINENTAL RESOURCES INC
COM
212015101
6
140
SH
DFND
1
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0
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CONTINENTAL RESOURCES INC
COM
212015101
29
661
SH
DFND
1
177
484
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CONTINENTAL RESOURCES INC
COM
212015101
561
12840
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DFND
2
12840
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CONVERGYS CORP
COM
212485106
17
843
SH
DFND
1
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CONVERGYS CORP
COM
212485106
5
183
SH
DFND
1
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183
CONVERGYS CORP
COM
212485106
1795
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DFND
2
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CON-WAY INC
COM
205944101
1
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SH
DFND
1
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0
25
CON-WAY INC
COM
205944101
4
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SH
DFND
1
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0
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COOPER COS INC
COM NEW
216648402
76
413
SH
DFND
1
0
0
413
COOPER COS INC
COM NEW
216648402
47
262
SH
DFND
1
14
0
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COOPER COS INC
COM NEW
216648402
8251
44024
SH
DFND
2
44024
0
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COOPER STD HLDGS INC
COM
21676P103
817
13805
SH
DFND
2
13805
0
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COOPER TIRE & RUBR CO
COM
216831107
81
1877
SH
DFND
1
0
0
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COOPER TIRE & RUBR CO
COM
216831107
15
367
SH
DFND
1
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COOPER TIRE & RUBR CO
COM
216831107
2325
54265
SH
DFND
2
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0
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COPA HOLDINGS SA
CL A
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12
124
SH
DFND
1
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0
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COPA HOLDINGS SA
CL A
P31076105
63
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SH
DFND
1
26
0
572
COPA HOLDINGS SA
CL A
P31076105
9099
90114
SH
DFND
2
90114
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COPART INC
COM
217204106
6
189
SH
DFND
1
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112
77
COPART INC
COM
217204106
16
451
SH
DFND
1
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0
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COPART INC
COM
217204106
480
12780
SH
DFND
2
12780
0
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CORE LABORATORIES N V
COM
N22717107
10
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SH
DFND
1
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0
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CORE LABORATORIES N V
COM
N22717107
64
611
SH
DFND
1
0
19
592
CORE LABORATORIES N V
COM
N22717107
31527
301725
SH
DFND
2
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CORE MARK HOLDING CO INC
COM
218681104
2
30
SH
DFND
1
0
0
30
CORELOGIC INC
COM
21871D103
21
653
SH
DFND
1
0
0
0
CORELOGIC INC
COM
21871D103
18
528
SH
DFND
1
0
0
528
CORNERSTONE ONDEMAND INC
COM
21925Y103
8
333
SH
DFND
1
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
12
444
SH
DFND
1
0
0
444
CORNERSTONE ONDEMAND INC
COM
21925Y103
801
27730
SH
DFND
2
27730
0
0
CORNING INC
COM
219350105
182
8175
SH
DFND
1
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0
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CORNING INC
COM
219350105
40
1797
SH
DFND
1
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0
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CORNING INC
COM
219350105
851
37500
SH
DFND
2
37500
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
11
137
SH
DFND
1
0
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
8
101
SH
DFND
1
0
0
101
CORPORATE EXECUTIVE BRD CO
COM
21988R102
953
11939
SH
DFND
2
11939
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2068
70380
SH
DFND
2
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
179
SH
DFND
1
0
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
18
669
SH
DFND
1
0
0
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2
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SH
DFND
1
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0
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
0
10
SH
DFND
1
0
0
10
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1668
41433
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DFND
2
41433
0
0
COSTAR GROUP INC
COM
22160N109
4
22
SH
DFND
1
0
0
22
COSTAR GROUP INC
COM
22160N109
13
68
SH
DFND
1
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0
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COSTAR GROUP INC
COM
22160N109
11162
56422
SH
DFND
2
56422
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1140
7512
SH
DFND
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1089
7152
SH
DFND
1
13
0
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COSTCO WHSL CORP NEW
COM
22160K105
31803
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SH
DFND
2
209925
0
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COTT CORP QUE
COM
22163N106
11
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SH
DFND
1
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0
0
COTY INC
COM CL A
222070203
92
3823
SH
DFND
1
0
0
0
COTY INC
COM CL A
222070203
3
146
SH
DFND
1
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0
146
COUPONS COM INC
COM
22265J102
1922
163680
SH
DFND
2
163680
0
0
COURIER CORP
COM
222660102
3
175
SH
DFND
1
0
0
175
COUSINS PPTYS INC
COM
222795106
322
30350
SH
DFND
2
30350
0
0
COVANTA HLDG CORP
COM
22282E102
335
14932
SH
DFND
2
14932
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
177
5340
SH
DFND
2
5340
0
0
COVISINT CORP
COM
22357R103
1
833
SH
DFND
1
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0
833
COVISINT CORP
COM
22357R103
2
569
SH
DFND
1
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
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SH
DFND
1
0
0
44
CRAFT BREW ALLIANCE INC
COM
224122101
2
128
SH
DFND
1
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0
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CRANE CO
COM
224399105
5
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SH
DFND
1
61
0
27
CRANE CO
COM
224399105
13
222
SH
DFND
1
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0
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CRANE CO
COM
224399105
3
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SH
DFND
1
50
0
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CRAY INC
COM NEW
225223304
158
5620
SH
DFND
2
5620
0
0
CREDICORP LTD
COM
G2519Y108
47
338
SH
DFND
1
0
0
338
CREDICORP LTD
COM
G2519Y108
30
210
SH
DFND
1
0
0
0
CREDICORP LTD
COM
G2519Y108
3305
23501
SH
DFND
2
23501
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
56
1968
SH
DFND
1
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
282
10045
SH
DFND
1
58
0
9987
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13224
491035
SH
DFND
2
491035
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
5
112
SH
DFND
1
0
0
112
CREE INC
COM
225447101
0
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SH
DFND
1
0
0
0
CREE INC
COM
225447101
0
10
SH
DFND
1
0
0
10
CRH PLC
ADR
12626K203
4
182
SH
DFND
1
0
0
0
CRH PLC
ADR
12626K203
0
0
SH
DFND
2
0
0
0
CRITEO S A
SPONS ADS
226718104
74
1877
SH
DFND
2
1877
0
0
CROCS INC
COM
227046109
2
184
SH
DFND
1
0
0
184
CROWN CASTLE INTL CORP NEW
COM
22822V101
22
271
SH
DFND
1
70
201
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CROWN CASTLE INTL CORP NEW
COM
22822V101
485
5998
SH
DFND
1
153
0
5845
CROWN CASTLE INTL CORP NEW
COM
22822V101
75
905
SH
DFND
1
21
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10994
133201
SH
DFND
2
133201
0
0
CROWN HOLDINGS INC
COM
228368106
62
1216
SH
DFND
1
0
0
0
CROWN HOLDINGS INC
COM
228368106
37
684
SH
DFND
1
0
0
684
CROWN HOLDINGS INC
COM
228368106
608
11261
SH
DFND
2
11261
0
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CROWN MEDIA HLDGS INC
CL A
228411104
0
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SH
DFND
1
0
0
3
CSS INDS INC
COM
125906107
2
97
SH
DFND
1
0
0
0
CST BRANDS INC
COM
12646R105
12
468
SH
DFND
1
14
0
454
CST BRANDS INC
COM
12646R105
10
260
SH
DFND
1
0
0
0
CST BRANDS INC
COM
12646R105
1896
43265
SH
DFND
2
43265
0
0
CSX CORP
COM
126408103
59
1897
SH
DFND
1
0
0
0
CSX CORP
COM
126408103
8
229
SH
DFND
1
0
0
229
CSX CORP
COM
126408103
7387
223045
SH
DFND
2
223045
0
0
CTC MEDIA INC
COM
12642X106
0
143
SH
DFND
1
0
0
143
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7556
128900
SH
DFND
2
128900
0
0
CUBESMART
COM
229663109
20
843
SH
DFND
1
0
0
843
CUBESMART
COM
229663109
2
87
SH
DFND
1
0
0
0
CUBESMART
COM
229663109
14488
599934
SH
DFND
2
599934
0
0
CULLEN FROST BANKERS INC
COM
229899109
159
2288
SH
DFND
1
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
18
251
SH
DFND
1
0
0
251
CULLEN FROST BANKERS INC
COM
229899109
1308
18936
SH
DFND
2
18936
0
0
CULP INC
COM
230215105
0
14
SH
DFND
1
0
0
14
CULP INC
COM
230215105
2
123
SH
DFND
1
0
0
0
CULP INC
COM
230215105
276
10328
SH
DFND
2
10328
0
0
CUMBERLAND PHARMACEUTICALS
COM
230770109
0
231
SH
DFND
1
0
0
0
CUMMINS INC
COM
231021106
9
67
SH
DFND
1
0
0
67
CUMMINS INC
COM
231021106
29
213
SH
DFND
1
0
0
0
CUMMINS INC
COM
231021106
962
6940
SH
DFND
2
6940
0
0
CUMULUS MEDIA INC
CL A
231082108
177
71739
SH
DFND
2
71739
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
12
111
SH
DFND
1
0
0
111
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
8
96
SH
DFND
1
0
0
0
CURTISS WRIGHT CORP
COM
231561101
9
107
SH
DFND
1
0
0
107
CURTISS WRIGHT CORP
COM
231561101
34
434
SH
DFND
1
0
0
0
CVB FINL CORP
COM
126600105
0
1
SH
DFND
1
0
0
1
CVR ENERGY INC
COM
12662P108
5
145
SH
DFND
1
0
0
0
CVR ENERGY INC
COM
12662P108
17
414
SH
DFND
1
0
0
414
CVS HEALTH CORP
COM
126650100
135
1301
SH
DFND
1
13
0
0
CVS HEALTH CORP
COM
126650100
704
6773
SH
DFND
1
40
0
6733
CVS HEALTH CORP
COM
126650100
52189
505654
SH
DFND
2
505654
0
0
CYBERONICS INC
COM
23251P102
1
13
SH
DFND
1
0
0
13
CYNOSURE INC
CL A
232577205
1611
52532
SH
DFND
2
52532
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25
1779
SH
DFND
1
0
0
1779
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1429
101300
SH
DFND
2
101300
0
0
CYRUSONE INC
COM
23283R100
3
104
SH
DFND
1
0
0
104
CYRUSONE INC
COM
23283R100
8
236
SH
DFND
1
0
0
0
CYRUSONE INC
COM
23283R100
731
23479
SH
DFND
2
23479
0
0
CYS INVTS INC
COM
12673A108
0
25
SH
DFND
1
0
0
0
CYTEC INDS INC
COM
232820100
49
921
SH
DFND
1
30
0
891
CYTEC INDS INC
COM
232820100
8
146
SH
DFND
1
0
0
0
CYTEC INDS INC
COM
232820100
2002
37043
SH
DFND
2
37043
0
0
D R HORTON INC
COM
23331A109
44
1533
SH
DFND
1
74
0
0
D R HORTON INC
COM
23331A109
5
213
SH
DFND
1
0
0
213
D R HORTON INC
COM
23331A109
621
21800
SH
DFND
2
21800
0
0
DANA HLDG CORP
COM
235825205
8
372
SH
DFND
1
0
0
372
DANA HLDG CORP
COM
235825205
5
220
SH
DFND
1
0
0
0
DANA HLDG CORP
COM
235825205
144
6811
SH
DFND
2
6811
0
0
DANAHER CORP DEL
COM
235851102
136
1612
SH
DFND
1
0
0
0
DANAHER CORP DEL
COM
235851102
514
6023
SH
DFND
1
0
0
6023
DANAHER CORP DEL
COM
235851102
12971
152780
SH
DFND
2
152780
0
0
DANAOS CORPORATION
SHS
Y1968P105
1
293
SH
DFND
1
0
0
293
DANAOS CORPORATION
SHS
Y1968P105
1
212
SH
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
7
137
SH
DFND
1
0
0
137
DARDEN RESTAURANTS INC
COM
237194105
2
25
SH
DFND
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
993
14315
SH
DFND
2
14315
0
0
DARLING INGREDIENTS INC
COM
237266101
13
1006
SH
DFND
1
0
0
0
DARLING INGREDIENTS INC
COM
237266101
6
413
SH
DFND
1
0
0
413
DARLING INGREDIENTS INC
COM
237266101
2527
180360
SH
DFND
2
180360
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
172
5646
SH
DFND
2
5646
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
107
1335
SH
DFND
1
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
442
5472
SH
DFND
1
0
0
5472
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
675
8300
SH
DFND
2
8300
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
296
9893
SH
DFND
1
0
0
9893
DBX ETF TR
XTRAK MSCI EAFE
233051200
11857
395765
SH
DFND
1
115535
279637
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
14
393
SH
DFND
1
0
0
393
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1
72
SH
DFND
1
0
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2429
70091
SH
DFND
2
70091
0
0
DDR CORP
COM
23317H102
21
1151
SH
DFND
1
0
0
0
DDR CORP
COM
23317H102
1
69
SH
DFND
1
0
0
69
DDR CORP
COM
23317H102
20768
1115339
SH
DFND
2
1115339
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
9
231
SH
DFND
1
0
0
231
DEALERTRACK TECHNOLOGIES INC
COM
242309102
13
364
SH
DFND
1
0
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
187
4860
SH
DFND
2
4860
0
0
DEAN FOODS CO NEW
COM NEW
242370203
0
21
SH
DFND
1
0
0
0
DEAN FOODS CO NEW
COM NEW
242370203
6230
376900
SH
DFND
2
376900
0
0
DECKERS OUTDOOR CORP
COM
243537107
3
33
SH
DFND
1
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
6
90
SH
DFND
1
0
0
90
DECKERS OUTDOOR CORP
COM
243537107
796
10920
SH
DFND
2
10920
0
0
DEERE & CO
COM
244199105
38
424
SH
DFND
1
0
0
424
DEERE & CO
COM
244199105
189
2161
SH
DFND
1
0
0
0
DELEK US HLDGS INC
COM
246647101
20
513
SH
DFND
2
513
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
15
597
SH
DFND
1
0
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
2
77
SH
DFND
1
0
0
77
DELPHI AUTOMOTIVE PLC
SHS
G27823106
742
9330
SH
DFND
1
21
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21
261
SH
DFND
1
68
193
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
212
2693
SH
DFND
1
21
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
28334
355335
SH
DFND
2
355335
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39
857
SH
DFND
1
96
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
81
1883
SH
DFND
1
0
0
1883
DELTA AIR LINES INC DEL
COM NEW
247361702
63
1409
SH
DFND
1
381
1028
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36293
807222
SH
DFND
2
807222
0
0
DELTIC TIMBER CORP
COM
247850100
1045
15780
SH
DFND
2
15780
0
0
DELUXE CORP
COM
248019101
57
788
SH
DFND
1
0
0
788
DELUXE CORP
COM
248019101
3445
49722
SH
DFND
2
49722
0
0
DEMANDWARE INC
COM
24802Y105
12
220
SH
DFND
1
0
0
220
DEMANDWARE INC
COM
24802Y105
8
134
SH
DFND
1
0
0
0
DEMANDWARE INC
COM
24802Y105
365
5997
SH
DFND
2
5997
0
0
DENBURY RES INC
COM NEW
247916208
0
129
SH
DFND
1
0
0
0
DENBURY RES INC
COM NEW
247916208
1
109
SH
DFND
1
0
0
109
DENBURY RES INC
COM NEW
247916208
638
87536
SH
DFND
2
87536
0
0
DENTSPLY INTL INC NEW
COM
249030107
3
74
SH
DFND
1
0
0
74
DENTSPLY INTL INC NEW
COM
249030107
23
457
SH
DFND
1
0
0
0
DENTSPLY INTL INC NEW
COM
249030107
3682
72348
SH
DFND
2
72348
0
0
DEPOMED INC
COM
249908104
0
45
SH
DFND
1
0
0
0
DESTINATION MATERNITY CORP
COM
25065D100
110
7324
SH
DFND
2
7324
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9
343
SH
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16
297
SH
DFND
1
0
0
297
DEVON ENERGY CORP NEW
COM
25179M103
26
397
SH
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1714
28423
SH
DFND
2
28423
0
0
DEVRY ED GROUP INC
COM
251893103
0
7
SH
DFND
1
0
0
0
DEXCOM INC
COM
252131107
127
2036
SH
DFND
1
0
0
2036
DEXCOM INC
COM
252131107
35
579
SH
DFND
1
0
0
0
DEXCOM INC
COM
252131107
1860
29842
SH
DFND
2
29842
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
58
527
SH
DFND
1
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
10
89
SH
DFND
1
0
0
89
DIAGEO P L C
SPON ADR NEW
25243Q205
1437
13000
SH
DFND
2
13000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
4
SH
DFND
1
0
0
4
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
32
SH
DFND
1
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
22
SH
DFND
1
0
0
22
DIAMONDBACK ENERGY INC
COM
25278X109
6
87
SH
DFND
1
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
625
8137
SH
DFND
2
8137
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1149
81296
SH
DFND
2
81296
0
0
DICKS SPORTING GOODS INC
COM
253393102
3
37
SH
DFND
1
0
0
37
DICKS SPORTING GOODS INC
COM
253393102
30
485
SH
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
4085
71682
SH
DFND
2
71682
0
0
DIEBOLD INC
COM
253651103
23
660
SH
DFND
1
14
0
0
DIEBOLD INC
COM
253651103
4
255
SH
DFND
1
0
0
255
DIEBOLD INC
COM
253651103
751
21172
SH
DFND
2
21172
0
0
DIGITAL RLTY TR INC
COM
253868103
2
23
SH
DFND
1
0
0
23
DIGITAL RLTY TR INC
COM
253868103
566
8584
SH
DFND
2
8584
0
0
DILLARDS INC
CL A
254067101
229
1649
SH
DFND
1
14
0
1635
DILLARDS INC
CL A
254067101
34
255
SH
DFND
1
0
0
0
DIME CMNTY BANCSHARES
COM
253922108
1
95
SH
DFND
1
0
0
95
DINEEQUITY INC
COM
254423106
10076
94163
SH
DFND
2
94163
0
0
DIRECTV
COM
25490A309
36
425
SH
DFND
1
113
312
0
DIRECTV
COM
25490A309
82
937
SH
DFND
1
29
0
0
DIRECTV
COM
25490A309
297
3519
SH
DFND
1
0
0
3519
DIRECTV
COM
25490A309
7605
89365
SH
DFND
2
89365
0
0
DISCOVER FINL SVCS
COM
254709108
34
609
SH
DFND
1
156
453
0
DISCOVER FINL SVCS
COM
254709108
94
1607
SH
DFND
1
48
0
0
DISCOVER FINL SVCS
COM
254709108
226
4031
SH
DFND
1
39
0
3992
DISCOVER FINL SVCS
COM
254709108
15841
281121
SH
DFND
2
281121
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1112
36140
SH
DFND
2
36140
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
33
1080
SH
DFND
1
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1
66
SH
DFND
1
0
0
66
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3347
113558
SH
DFND
2
113558
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
26
834
SH
DFND
1
0
0
834
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
287
9749
SH
DFND
1
249
0
0
DISH NETWORK CORP
CL A
25470M109
5
74
SH
DFND
1
0
0
74
DISH NETWORK CORP
CL A
25470M109
86
1240
SH
DFND
1
39
0
0
DISH NETWORK CORP
CL A
25470M109
136
1944
SH
DFND
2
1944
0
0
DISNEY WALT CO
COM DISNEY
254687106
26
244
SH
DFND
1
62
182
0
DISNEY WALT CO
COM DISNEY
254687106
529
5096
SH
DFND
1
78
0
5018
DISNEY WALT CO
COM DISNEY
254687106
117
1132
SH
DFND
1
19
9
0
DISNEY WALT CO
COM DISNEY
254687106
81097
773158
SH
DFND
2
773158
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
8
500
SH
DFND
1
0
0
0
DOLBY LABORATORIES INC
COM
25659T107
13
330
SH
DFND
1
0
0
330
DOLBY LABORATORIES INC
COM
25659T107
2
76
SH
DFND
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
64
855
SH
DFND
1
220
635
0
DOLLAR GEN CORP NEW
COM
256677105
415
5500
SH
DFND
1
28
0
0
DOLLAR GEN CORP NEW
COM
256677105
987
13188
SH
DFND
1
77
0
13111
DOLLAR GEN CORP NEW
COM
256677105
33374
442743
SH
DFND
2
442743
0
0
DOLLAR TREE INC
COM
256746108
85
1056
SH
DFND
1
26
0
1030
DOLLAR TREE INC
COM
256746108
6
74
SH
DFND
1
0
0
0
DOLLAR TREE INC
COM
256746108
2849
35105
SH
DFND
2
35105
0
0
DOMINION RES INC VA NEW
COM
25746U109
19
282
SH
DFND
1
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
85
1273
SH
DFND
1
20
0
1253
DOMINION RES INC VA NEW
COM
25746U109
6927
97749
SH
DFND
2
97749
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
46
816
SH
DFND
2
816
0
0
DOMINOS PIZZA INC
COM
25754A201
6
66
SH
DFND
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
2
28
SH
DFND
1
0
0
28
DOMINOS PIZZA INC
COM
25754A201
1688
16783
SH
DFND
2
16783
0
0
DOMTAR CORP
COM NEW
257559203
43
904
SH
DFND
1
50
0
854
DOMTAR CORP
COM NEW
257559203
7
141
SH
DFND
1
0
0
0
DONALDSON INC
COM
257651109
7
195
SH
DFND
1
91
82
22
DONALDSON INC
COM
257651109
234
6200
SH
DFND
2
6200
0
0
DONNELLEY R R & SONS CO
COM
257867101
15
936
SH
DFND
1
0
0
936
DONNELLEY R R & SONS CO
COM
257867101
104
5429
SH
DFND
1
68
0
0
DONNELLEY R R & SONS CO
COM
257867101
758
39500
SH
DFND
2
39500
0
0
DORMAN PRODUCTS INC
COM
258278100
5
125
SH
DFND
1
35
0
0
DORMAN PRODUCTS INC
COM
258278100
282
5669
SH
DFND
2
5669
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
0
25
SH
DFND
1
0
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
5
369
SH
DFND
1
0
0
369
DOUGLAS EMMETT INC
COM
25960P109
19
682
SH
DFND
1
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
10795
362122
SH
DFND
2
362122
0
0
DOVER CORP
COM
260003108
109
1556
SH
DFND
1
0
0
0
DOVER CORP
COM
260003108
14
212
SH
DFND
1
0
0
212
DOVER CORP
COM
260003108
2970
42965
SH
DFND
2
42965
0
0
DOW CHEM CO
COM
260543103
39
851
SH
DFND
1
39
0
812
DOW CHEM CO
COM
260543103
191
3965
SH
DFND
1
0
0
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DOW CHEM CO
COM
260543103
27
565
SH
DFND
1
148
417
0
DOW CHEM CO
COM
260543103
7411
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SH
DFND
2
154450
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7232
92151
SH
DFND
2
92151
0
0
DR REDDYS LABS LTD
ADR
256135203
7668
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SH
DFND
2
134292
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
0
7
SH
DFND
1
0
0
7
DRESSER-RAND GROUP INC
COM
261608103
11
128
SH
DFND
1
0
81
0
DRESSER-RAND GROUP INC
COM
261608103
28
358
SH
DFND
1
0
0
358
DRIL-QUIP INC
COM
262037104
3
46
SH
DFND
1
28
0
0
DRIL-QUIP INC
COM
262037104
6
115
SH
DFND
1
0
0
115
DST SYS INC DEL
COM
233326107
200
1793
SH
DFND
1
0
0
0
DST SYS INC DEL
COM
233326107
118
1070
SH
DFND
1
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0
0
DST SYS INC DEL
COM
233326107
5396
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DFND
2
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0
DSW INC
CL A
23334L102
1
41
SH
DFND
1
0
0
41
DSW INC
CL A
23334L102
0
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SH
DFND
1
0
0
0
DSW INC
CL A
23334L102
533
14439
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DFND
2
14439
0
0
DTE ENERGY CO
COM
233331107
158
1988
SH
DFND
1
0
0
0
DTE ENERGY CO
COM
233331107
16
195
SH
DFND
1
0
0
195
DTE ENERGY CO
COM
233331107
3299
40884
SH
DFND
2
40884
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
117
1639
SH
DFND
1
185
0
1454
DU PONT E I DE NEMOURS & CO
COM
263534109
195
2646
SH
DFND
1
57
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6715
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SH
DFND
2
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0
DUCOMMUN INC DEL
COM
264147109
1
33
SH
DFND
1
33
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
178
2316
SH
DFND
1
0
0
2316
DUKE ENERGY CORP NEW
COM NEW
26441C204
246
3246
SH
DFND
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7939
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SH
DFND
2
103393
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0
DUKE REALTY CORP
COM NEW
264411505
31
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SH
DFND
1
0
0
0
DUKE REALTY CORP
COM NEW
264411505
4
167
SH
DFND
1
0
0
167
DUKE REALTY CORP
COM NEW
264411505
3729
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DFND
2
171307
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1477
11506
SH
DFND
2
11506
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1
23
SH
DFND
1
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4435
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SH
DFND
2
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0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
15239
466300
SH
DFND
2
466300
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2
48
SH
DFND
1
48
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2
39
SH
DFND
1
39
0
0
DYNAMIC MATLS CORP
COM
267888105
123
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SH
DFND
2
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0
0
DYNEGY INC NEW DEL
COM
26817R108
12
383
SH
DFND
1
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
6
183
SH
DFND
1
0
0
183
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
79
720
SH
DFND
2
720
0
0
E M C CORP MASS
COM
268648102
53
2152
SH
DFND
1
0
0
2152
E M C CORP MASS
COM
268648102
282
11055
SH
DFND
1
62
0
0
E M C CORP MASS
COM
268648102
3213
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SH
DFND
2
125719
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
83
2810
SH
DFND
1
0
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
17
544
SH
DFND
1
0
0
544
E TRADE FINANCIAL CORP
COM NEW
269246401
1035
36233
SH
DFND
2
36233
0
0
EAGLE BANCORP INC MD
COM
268948106
6
153
SH
DFND
1
0
0
153
EAGLE BANCORP INC MD
COM
268948106
29
764
SH
DFND
1
0
0
0
EAGLE BANCORP INC MD
COM
268948106
315
8210
SH
DFND
2
8210
0
0
EAGLE MATERIALS INC
COM
26969P108
15
180
SH
DFND
1
0
0
0
EAGLE MATERIALS INC
COM
26969P108
2
34
SH
DFND
1
0
0
34
EAGLE MATERIALS INC
COM
26969P108
791
9467
SH
DFND
2
9467
0
0
EARTHLINK HLDGS CORP
COM
27033X101
0
28
SH
DFND
1
0
0
28
EAST WEST BANCORP INC
COM
27579R104
39
955
SH
DFND
1
0
0
0
EAST WEST BANCORP INC
COM
27579R104
3
94
SH
DFND
1
0
0
94
EAST WEST BANCORP INC
COM
27579R104
2517
62200
SH
DFND
2
62200
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2041
127194
SH
DFND
2
127194
0
0
EASTGROUP PPTY INC
COM
277276101
2
52
SH
DFND
1
0
0
0
EASTGROUP PPTY INC
COM
277276101
5
118
SH
DFND
1
0
0
118
EASTGROUP PPTY INC
COM
277276101
24
393
SH
DFND
2
393
0
0
EASTMAN CHEM CO
COM
277432100
35
489
SH
DFND
1
33
0
456
EASTMAN CHEM CO
COM
277432100
28
410
SH
DFND
1
61
349
0
EASTMAN CHEM CO
COM
277432100
219
3060
SH
DFND
1
23
0
3037
EASTMAN CHEM CO
COM
277432100
2796
40364
SH
DFND
2
40364
0
0
EATON CORP PLC
SHS
G29183103
156
2275
SH
DFND
1
0
0
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EATON CORP PLC
SHS
G29183103
47
638
SH
DFND
1
232
0
0
EATON CORP PLC
SHS
G29183103
29
420
SH
DFND
1
111
309
0
EATON CORP PLC
SHS
G29183103
716
10536
SH
DFND
2
10536
0
0
EATON VANCE CORP
COM NON VTG
278265103
12
281
SH
DFND
1
0
138
143
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
24
3625
SH
DFND
1
0
0
0
EBAY INC
COM
278642103
224
3960
SH
DFND
1
0
0
3960
EBAY INC
COM
278642103
528
9126
SH
DFND
1
189
0
0
EBAY INC
COM
278642103
33053
573044
SH
DFND
2
573044
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
77
SH
DFND
1
77
0
0
ECHOSTAR CORP
CL A
278768106
2
48
SH
DFND
1
0
0
48
ECHOSTAR CORP
CL A
278768106
8122
157047
SH
DFND
2
157047
0
0
ECOLAB INC
COM
278865100
17
149
SH
DFND
1
38
111
0
ECOLAB INC
COM
278865100
113
986
SH
DFND
1
12
0
0
ECOLAB INC
COM
278865100
415
3629
SH
DFND
1
0
0
3629
ECOLAB INC
COM
278865100
14845
129789
SH
DFND
2
129789
0
0
ECOPETROL S A
SPONSORED ADS
279158109
240
15750
SH
DFND
2
15750
0
0
EDISON INTL
COM
281020107
186
2967
SH
DFND
1
5
0
0
EDISON INTL
COM
281020107
19
287
SH
DFND
1
0
0
287
EDISON INTL
COM
281020107
75
1200
SH
DFND
1
1200
0
0
EDISON INTL
COM
281020107
25907
414712
SH
DFND
2
414712
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2
71
SH
DFND
1
0
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
19
470
SH
DFND
1
0
0
470
EDUCATION RLTY TR INC
COM NEW
28140H203
1701
48090
SH
DFND
2
48090
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5121
35950
SH
DFND
2
35950
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
4
141
SH
DFND
1
0
0
0
EL PASO ELEC CO
COM NEW
283677854
141
3662
SH
DFND
2
3662
0
0
ELECTRONIC ARTS INC
COM
285512109
338
5751
SH
DFND
1
130
0
0
ELECTRONIC ARTS INC
COM
285512109
25
436
SH
DFND
1
0
0
436
ELECTRONIC ARTS INC
COM
285512109
28629
486759
SH
DFND
2
486759
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1799
43096
SH
DFND
2
43096
0
0
ELIZABETH ARDEN INC
COM
28660G106
0
27
SH
DFND
1
0
0
0
ELIZABETH ARDEN INC
COM
28660G106
2
98
SH
DFND
1
0
0
98
ELIZABETH ARDEN INC
COM
28660G106
2010
128864
SH
DFND
2
128864
0
0
ELLIE MAE INC
COM
28849P100
4883
88292
SH
DFND
2
88292
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
0
55
SH
DFND
1
0
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5
156
SH
DFND
1
0
0
156
EMBRAER S A
SP ADR REP 4 COM
29082A107
970
31550
SH
DFND
2
31550
0
0
EMCOR GROUP INC
COM
29084Q100
42
904
SH
DFND
1
0
0
904
EMCOR GROUP INC
COM
29084Q100
8
232
SH
DFND
1
0
0
0
EMCOR GROUP INC
COM
29084Q100
1901
40901
SH
DFND
2
40901
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
25
SH
DFND
1
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
125
SH
DFND
1
0
0
125
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
358
310000
SH
DFND
2
310000
0
0
EMERSON ELEC CO
COM
291011104
100
1826
SH
DFND
1
0
0
1826
EMERSON ELEC CO
COM
291011104
143
2519
SH
DFND
1
0
0
0
EMERSON ELEC CO
COM
291011104
5851
103334
SH
DFND
2
103334
0
0
EMPIRE DIST ELEC CO
COM
291641108
2
62
SH
DFND
1
0
0
0
EMPIRE DIST ELEC CO
COM
291641108
12
449
SH
DFND
1
0
0
449
EMPIRE ST RLTY TR INC
CL A
292104106
10069
535293
SH
DFND
2
535293
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
28
1059
SH
DFND
1
0
0
1059
EMPLOYERS HOLDINGS INC
COM
292218104
5
234
SH
DFND
1
0
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
200
7400
SH
DFND
1
7400
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
278
6173
SH
DFND
2
6173
0
0
EMULEX CORP
COM NEW
292475209
0
29
SH
DFND
1
0
0
29
ENBRIDGE INC
COM
29250N105
3
66
SH
DFND
1
0
0
0
ENBRIDGE INC
COM
29250N105
36
705
SH
DFND
1
0
0
705
ENBRIDGE INC
COM
29250N105
2407
49629
SH
DFND
2
49629
0
0
ENCANA CORP
COM
292505104
6
500
SH
DFND
1
0
0
500
ENCORE CAP GROUP INC
COM
292554102
0
12
SH
DFND
1
0
0
0
ENDO INTL PLC
SHS
G30401106
20
221
SH
DFND
1
32
189
0
ENDO INTL PLC
SHS
G30401106
98
1105
SH
DFND
1
34
0
0
ENDO INTL PLC
SHS
G30401106
15
154
SH
DFND
1
18
0
136
ENDO INTL PLC
SHS
G30401106
4183
46635
SH
DFND
2
46635
0
0
ENDOLOGIX INC
COM
29266S106
8
466
SH
DFND
1
0
0
466
ENDOLOGIX INC
COM
29266S106
11
559
SH
DFND
1
0
0
0
ENDOLOGIX INC
COM
29266S106
596
34917
SH
DFND
2
34917
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
517
27140
SH
DFND
2
27140
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
142
2329
SH
DFND
1
12
0
2317
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
9
136
SH
DFND
1
0
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3016
49327
SH
DFND
2
49327
0
0
ENERGEN CORP
COM
29265N108
11
171
SH
DFND
1
0
0
0
ENERGEN CORP
COM
29265N108
3
50
SH
DFND
1
0
0
50
ENERGEN CORP
COM
29265N108
1379
20897
SH
DFND
2
20897
0
0
ENERGIZER HLDGS INC
COM
29266R108
110
780
SH
DFND
1
0
0
780
ENERGIZER HLDGS INC
COM
29266R108
25
168
SH
DFND
1
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
5418
39250
SH
DFND
2
39250
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
843
13300
SH
DFND
2
13300
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
14
SH
DFND
1
0
0
14
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
9
SH
DFND
1
0
0
0
ENERNOC INC
COM
292764107
934
81930
SH
DFND
2
81930
0
0
ENERSIS S A
SPONSORED ADR
29274F104
370
22725
SH
DFND
2
22725
0
0
ENERSYS
COM
29275Y102
3091
48109
SH
DFND
2
48109
0
0
ENI S P A
SPONSORED ADR
26874R108
13
403
SH
DFND
1
0
0
0
ENI S P A
SPONSORED ADR
26874R108
26
812
SH
DFND
1
0
0
812
ENPRO INDS INC
COM
29355X107
16
231
SH
DFND
1
0
0
0
ENPRO INDS INC
COM
29355X107
3
42
SH
DFND
1
0
0
42
ENPRO INDS INC
COM
29355X107
281
4258
SH
DFND
2
4258
0
0
ENSCO PLC
SHS CLASS A
G3157S106
16
1124
SH
DFND
1
0
0
1124
ENSCO PLC
SHS CLASS A
G3157S106
2
96
SH
DFND
1
0
0
0
ENSIGN GROUP INC
COM
29358P101
0
5
SH
DFND
1
0
0
5
ENSIGN GROUP INC
COM
29358P101
1
19
SH
DFND
1
0
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
227
18708
SH
DFND
2
18708
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
35
SH
DFND
1
0
0
0
ENTERGY CORP NEW
COM
29364G103
36
491
SH
DFND
1
0
0
491
ENTERGY CORP NEW
COM
29364G103
331
4299
SH
DFND
1
65
0
0
ENTERGY CORP NEW
COM
29364G103
143
1845
SH
DFND
1
1845
0
0
ENTERGY CORP NEW
COM
29364G103
2844
36698
SH
DFND
2
36698
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1838
55810
SH
DFND
2
55810
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
574
90651
SH
DFND
2
90651
0
0
ENVESTNET INC
COM
29404K106
11
200
SH
DFND
1
0
0
200
ENVESTNET INC
COM
29404K106
20
348
SH
DFND
1
78
0
0
ENVESTNET INC
COM
29404K106
778
13876
SH
DFND
2
13876
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
28
706
SH
DFND
1
0
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4
118
SH
DFND
1
0
0
118
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
17861
465747
SH
DFND
2
465747
0
0
EOG RES INC
COM
26875P101
43
461
SH
DFND
1
0
0
461
EOG RES INC
COM
26875P101
463
5028
SH
DFND
1
104
0
0
EOG RES INC
COM
26875P101
14967
163232
SH
DFND
2
163232
0
0
EPIQ SYS INC
COM
26882D109
0
23
SH
DFND
1
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
89
1487
SH
DFND
2
1487
0
0
EQT CORP
COM
26884L109
16
193
SH
DFND
1
0
0
0
EQT CORP
COM
26884L109
5
65
SH
DFND
1
0
0
65
EQT CORP
COM
26884L109
18505
223307
SH
DFND
2
223307
0
0
EQUIFAX INC
COM
294429105
37
372
SH
DFND
1
0
0
372
EQUIFAX INC
COM
294429105
10
144
SH
DFND
1
0
64
0
EQUIFAX INC
COM
294429105
7397
79538
SH
DFND
2
79538
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11284
48459
SH
DFND
2
48459
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7
250
SH
DFND
1
0
0
250
EQUITY COMWLTH
COM SH BEN INT
294628102
0
29
SH
DFND
1
0
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
8327
313650
SH
DFND
2
313650
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7
144
SH
DFND
1
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17488
318255
SH
DFND
2
318255
0
0
EQUITY ONE
COM
294752100
22
826
SH
DFND
1
0
0
0
EQUITY ONE
COM
294752100
3
130
SH
DFND
1
0
0
130
EQUITY ONE
COM
294752100
1373
51446
SH
DFND
2
51446
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
109
SH
DFND
1
0
0
109
EQUITY RESIDENTIAL
SH BEN INT
29476L107
47
572
SH
DFND
1
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
76027
976458
SH
DFND
2
976458
0
0
ERICSSON
ADR B SEK 10
294821608
87
6678
SH
DFND
1
0
0
0
ERICSSON
ADR B SEK 10
294821608
19
1414
SH
DFND
1
0
0
1414
ERIE INDTY CO
CL A
29530P102
77
906
SH
DFND
1
28
0
0
ERIE INDTY CO
CL A
29530P102
10
112
SH
DFND
1
0
0
112
ERIE INDTY CO
CL A
29530P102
2634
30191
SH
DFND
2
30191
0
0
ESSA BANCORP INC
COM
29667D104
0
71
SH
DFND
1
0
0
71
ESSA BANCORP INC
COM
29667D104
8
551
SH
DFND
1
0
0
0
ESSEX PPTY TR INC
COM
297178105
57
242
SH
DFND
1
6
0
236
ESSEX PPTY TR INC
COM
297178105
4
17
SH
DFND
1
0
0
0
ESSEX PPTY TR INC
COM
297178105
9385
40821
SH
DFND
2
40821
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
652
5700
SH
DFND
2
5700
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
11
414
SH
DFND
1
0
0
414
ETHAN ALLEN INTERIORS INC
COM
297602104
2
63
SH
DFND
1
0
0
0
EURONAV NV ANTWERPEN
SHS TEMP
B38564124
120
9910
SH
DFND
2
9910
0
0
EURONET WORLDWIDE INC
COM
298736109
15
261
SH
DFND
1
0
0
0
EURONET WORLDWIDE INC
COM
298736109
14
257
SH
DFND
1
0
0
257
EURONET WORLDWIDE INC
COM
298736109
4040
68773
SH
DFND
2
68773
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
798
15443
SH
DFND
2
15443
0
0
EVEREST RE GROUP LTD
COM
G3223R108
358
2019
SH
DFND
1
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
38
223
SH
DFND
1
0
0
223
EVEREST RE GROUP LTD
COM
G3223R108
29100
167244
SH
DFND
2
167244
0
0
EVERSOURCE ENERGY
COM
30040W108
556
11000
SH
DFND
2
11000
0
0
EVERTEC INC
COM
30040P103
25
1163
SH
DFND
1
0
0
0
EVERTEC INC
COM
30040P103
580
26522
SH
DFND
2
26522
0
0
EVERYDAY HEALTH INC
COM
300415106
157
12230
SH
DFND
2
12230
0
0
EXAMWORKS GROUP INC
COM
30066A105
14
314
SH
DFND
1
0
0
314
EXAMWORKS GROUP INC
COM
30066A105
11
275
SH
DFND
1
0
0
0
EXAR CORP
COM
300645108
272
27036
SH
DFND
2
27036
0
0
EXCEL TR INC
COM
30068C109
154
10960
SH
DFND
2
10960
0
0
EXELIS INC
COM
30162A108
12
515
SH
DFND
1
0
0
515
EXELIS INC
COM
30162A108
52
2221
SH
DFND
1
0
0
0
EXELIS INC
COM
30162A108
1388
56945
SH
DFND
2
56945
0
0
EXELON CORP
COM
30161N101
146
4371
SH
DFND
1
0
0
0
EXELON CORP
COM
30161N101
397
11800
SH
DFND
1
11800
0
0
EXELON CORP
COM
30161N101
95
2857
SH
DFND
1
0
0
0
EXELON CORP
COM
30161N101
6522
194061
SH
DFND
2
194061
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
71
1450
SH
DFND
2
1450
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3
95
SH
DFND
1
0
0
95
EXLSERVICE HOLDINGS INC
COM
302081104
12
352
SH
DFND
1
0
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
85
2282
SH
DFND
2
2282
0
0
EXPEDIA INC DEL
COM NEW
30212P303
31
338
SH
DFND
1
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3
36
SH
DFND
1
0
0
36
EXPEDIA INC DEL
COM NEW
30212P303
6364
67607
SH
DFND
2
67607
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17
352
SH
DFND
1
0
0
352
EXPEDITORS INTL WASH INC
COM
302130109
6
152
SH
DFND
1
0
134
0
EXPEDITORS INTL WASH INC
COM
302130109
8458
175558
SH
DFND
2
175558
0
0
EXPONENT INC
COM
30214U102
2
21
SH
DFND
1
21
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
38
437
SH
DFND
1
112
325
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
898
10353
SH
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
378
4312
SH
DFND
1
35
0
4277
EXPRESS SCRIPTS HLDG CO
COM
30219G108
23079
265984
SH
DFND
2
265984
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10244
524518
SH
DFND
2
524518
0
0
EXTERRAN HLDGS INC
COM
30225X103
1
35
SH
DFND
1
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12
184
SH
DFND
1
0
0
184
EXTRA SPACE STORAGE INC
COM
30225T102
22922
339239
SH
DFND
2
339239
0
0
EXXON MOBIL CORP
COM
30231G102
682
8035
SH
DFND
1
100
0
7935
EXXON MOBIL CORP
COM
30231G102
961
11335
SH
DFND
1
91
0
0
EXXON MOBIL CORP
COM
30231G102
46995
552883
SH
DFND
2
552883
0
0
F M C CORP
COM NEW
302491303
19
355
SH
DFND
1
23
0
0
F M C CORP
COM NEW
302491303
6
93
SH
DFND
1
0
0
93
F M C CORP
COM NEW
302491303
196
3420
SH
DFND
2
3420
0
0
F5 NETWORKS INC
COM
315616102
1
10
SH
DFND
1
0
0
10
F5 NETWORKS INC
COM
315616102
18
178
SH
DFND
1
10
0
0
F5 NETWORKS INC
COM
315616102
3812
33163
SH
DFND
2
33163
0
0
FACEBOOK INC
CL A
30303M102
206
2463
SH
DFND
1
106
0
0
FACEBOOK INC
CL A
30303M102
110
1335
SH
DFND
1
343
992
0
FACEBOOK INC
CL A
30303M102
586
7132
SH
DFND
1
8
0
0
FACEBOOK INC
CL A
30303M102
135328
1646020
SH
DFND
2
1646020
0
0
FACTSET RESH SYS INC
COM
303075105
36
234
SH
DFND
1
11
0
0
FACTSET RESH SYS INC
COM
303075105
20
140
SH
DFND
1
18
65
57
FAIR ISAAC CORP
COM
303250104
13
141
SH
DFND
1
0
0
0
FAIR ISAAC CORP
COM
303250104
2
17
SH
DFND
1
0
0
17
FAIR ISAAC CORP
COM
303250104
525
5918
SH
DFND
2
5918
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
0
15
SH
DFND
1
0
0
15
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4
212
SH
DFND
1
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
304
16731
SH
DFND
2
16731
0
0
FAMILY DLR STORES INC
COM
307000109
7
88
SH
DFND
1
0
0
0
FAMILY DLR STORES INC
COM
307000109
106
1318
SH
DFND
1
11
0
1307
FASTENAL CO
COM
311900104
331
8013
SH
DFND
1
0
0
0
FASTENAL CO
COM
311900104
82
1985
SH
DFND
1
0
0
1985
FBL FINL GROUP INC
CL A
30239F106
2
34
SH
DFND
1
34
0
0
FBL FINL GROUP INC
CL A
30239F106
2
27
SH
DFND
1
27
0
0
FBR & CO
COM NEW
30247C400
1
51
SH
DFND
1
51
0
0
FBR & CO
COM NEW
30247C400
1
63
SH
DFND
1
63
0
0
FCB FINL HLDGS INC
CL A
30255G103
1141
41672
SH
DFND
2
41672
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
24393
165700
SH
DFND
2
165700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14
98
SH
DFND
1
0
0
0
FEDERATED INVS INC PA
CL B
314211103
16
507
SH
DFND
1
0
0
507
FEDERATED INVS INC PA
CL B
314211103
49
1428
SH
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
140
875
SH
DFND
1
0
0
875
FEDEX CORP
COM
31428X106
39
248
SH
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
12326
74501
SH
DFND
2
74501
0
0
FEI CO
COM
30241L109
1
32
SH
DFND
1
0
0
0
FEI CO
COM
30241L109
2
46
SH
DFND
1
0
0
46
FELCOR LODGING TR INC
COM
31430F101
3
255
SH
DFND
1
0
0
0
FELCOR LODGING TR INC
COM
31430F101
0
38
SH
DFND
1
0
0
38
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4
249
SH
DFND
1
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5013
136371
SH
DFND
2
136371
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7
225
SH
DFND
1
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
7
SH
DFND
1
0
0
7
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
173
12240
SH
DFND
2
12240
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
70
SH
DFND
1
0
0
70
FIDELITY NATL INFORMATION SV
COM
31620M106
16
237
SH
DFND
1
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8
120
SH
DFND
1
0
0
120
FIDELITY NATL INFORMATION SV
COM
31620M106
4209
61840
SH
DFND
2
61840
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
15
226
SH
DFND
1
0
0
226
FIESTA RESTAURANT GROUP INC
COM
31660B101
20
326
SH
DFND
1
0
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1098
18000
SH
DFND
2
18000
0
0
FIFTH THIRD BANCORP
COM
316773100
22
1221
SH
DFND
1
0
0
0
FIFTH THIRD BANCORP
COM
316773100
105
5393
SH
DFND
1
14
0
5379
FIFTH THIRD BANCORP
COM
316773100
3813
202297
SH
DFND
2
202297
0
0
FINISAR CORP
COM NEW
31787A507
1
43
SH
DFND
1
0
0
43
FINISAR CORP
COM NEW
31787A507
0
4
SH
DFND
1
0
0
0
FINISAR CORP
COM NEW
31787A507
218
10210
SH
DFND
2
10210
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
220
215000
SH
DFND
2
215000
0
0
FINISH LINE INC
CL A
317923100
1
22
SH
DFND
1
0
0
22
FINISH LINE INC
CL A
317923100
1236
50407
SH
DFND
2
50407
0
0
FIREEYE INC
COM
31816Q101
3
81
SH
DFND
1
0
0
81
FIREEYE INC
COM
31816Q101
0
11
SH
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
1009
25701
SH
DFND
2
25701
0
0
FIRST AMERN FINL CORP
COM
31847R102
3
90
SH
DFND
1
0
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
4
90
SH
DFND
1
0
0
90
FIRST BUS FINL SVCS INC WIS
COM
319390100
0
7
SH
DFND
1
0
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
30
618
SH
DFND
1
0
0
618
FIRST CASH FINL SVCS INC
COM
31942D107
20
386
SH
DFND
1
0
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
849
18252
SH
DFND
2
18252
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2
179
SH
DFND
1
179
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2
216
SH
DFND
1
216
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
2
SH
DFND
1
0
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
0
77
SH
DFND
1
0
0
77
FIRST FINL BANCORP OH
COM
320209109
0
12
SH
DFND
1
0
0
0
FIRST FINL BANCORP OH
COM
320209109
3599
202100
SH
DFND
2
202100
0
0
FIRST FINL BANKSHARES
COM
32020R109
278
10051
SH
DFND
2
10051
0
0
FIRST HORIZON NATL CORP
COM
320517105
38
2805
SH
DFND
1
128
0
2677
FIRST HORIZON NATL CORP
COM
320517105
8
502
SH
DFND
1
0
0
0
FIRST HORIZON NATL CORP
COM
320517105
169
11835
SH
DFND
2
11835
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
768
35857
SH
DFND
2
35857
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
0
45
SH
DFND
1
0
0
45
FIRST MIDWEST BANCORP DEL
COM
320867104
0
28
SH
DFND
1
0
0
0
FIRST NBC BK HLDG CO
COM
32115D106
0
36
SH
DFND
1
0
0
36
FIRST NBC BK HLDG CO
COM
32115D106
5
149
SH
DFND
1
0
0
0
FIRST NBC BK HLDG CO
COM
32115D106
191
5796
SH
DFND
2
5796
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
15
1751
SH
DFND
1
867
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
11
1133
SH
DFND
1
0
0
1133
FIRST NIAGARA FINL GP INC
COM
33582V108
6
707
SH
DFND
1
707
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
0
3
SH
DFND
1
0
0
3
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
95
SH
DFND
1
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30
520
SH
DFND
1
0
0
520
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14
600
SH
DFND
1
0
600
0
FIRSTENERGY CORP
COM
337932107
101
2860
SH
DFND
1
0
0
2860
FIRSTENERGY CORP
COM
337932107
17
467
SH
DFND
1
0
0
0
FIRSTENERGY CORP
COM
337932107
437
12456
SH
DFND
2
12456
0
0
FIRSTMERIT CORP
COM
337915102
0
4
SH
DFND
1
0
0
0
FIRSTMERIT CORP
COM
337915102
248
12989
SH
DFND
2
12989
0
0
FISERV INC
COM
337738108
46
581
SH
DFND
1
0
0
0
FISERV INC
COM
337738108
5
83
SH
DFND
1
0
0
83
FISERV INC
COM
337738108
6153
77494
SH
DFND
2
77494
0
0
FIVE BELOW INC
COM
33829M101
11
274
SH
DFND
1
0
0
274
FIVE BELOW INC
COM
33829M101
12
356
SH
DFND
1
0
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
2
704
SH
DFND
1
0
0
704
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
7
SH
DFND
1
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
17
112
SH
DFND
1
0
0
112
FLEETCOR TECHNOLOGIES INC
COM
339041105
3983
26390
SH
DFND
2
26390
0
0
FLEETMATICS GROUP PLC
COM
G35569105
933
20813
SH
DFND
2
20813
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
29
973
SH
DFND
1
0
973
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
67
2742
SH
DFND
1
0
2742
0
FLEXSTEEL INDS INC
COM
339382103
2
80
SH
DFND
1
0
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
13
1000
SH
DFND
1
0
0
1000
FLIR SYS INC
COM
302445101
26
853
SH
DFND
1
0
0
0
FLIR SYS INC
COM
302445101
3
109
SH
DFND
1
0
0
109
FLIR SYS INC
COM
302445101
242
7751
SH
DFND
2
7751
0
0
FLOTEK INDS INC DEL
COM
343389102
0
28
SH
DFND
1
0
0
28
FLOWERS FOODS INC
COM
343498101
0
9
SH
DFND
1
0
0
0
FLOWERS FOODS INC
COM
343498101
0
20
SH
DFND
1
0
0
20
FLOWERS FOODS INC
COM
343498101
1301
57200
SH
DFND
2
57200
0
0
FLOWSERVE CORP
COM
34354P105
4
85
SH
DFND
1
0
0
85
FLOWSERVE CORP
COM
34354P105
24
417
SH
DFND
1
0
0
0
FLOWSERVE CORP
COM
34354P105
1169
20700
SH
DFND
2
20700
0
0
FLUOR CORP NEW
COM
343412102
38
713
SH
DFND
1
0
0
0
FLUOR CORP NEW
COM
343412102
6
121
SH
DFND
1
0
0
121
FLUOR CORP NEW
COM
343412102
139
2432
SH
DFND
2
2432
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
1732
118970
SH
DFND
2
118970
0
0
FMC TECHNOLOGIES INC
COM
30249U101
224
6085
SH
DFND
1
28
0
0
FMC TECHNOLOGIES INC
COM
30249U101
61
1692
SH
DFND
1
0
0
1692
FMC TECHNOLOGIES INC
COM
30249U101
118
3200
SH
DFND
2
3200
0
0
FNB CORP PA
COM
302520101
3
235
SH
DFND
1
235
0
0
FNB CORP PA
COM
302520101
4
287
SH
DFND
1
287
0
0
FOOT LOCKER INC
COM
344849104
43
697
SH
DFND
1
0
0
697
FOOT LOCKER INC
COM
344849104
7
111
SH
DFND
1
0
0
0
FOOT LOCKER INC
COM
344849104
4240
67297
SH
DFND
2
67297
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
623
38746
SH
DFND
1
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
356
22551
SH
DFND
1
73
0
22478
FORD MTR CO DEL
COM PAR $0.01
345370860
18142
1124026
SH
DFND
2
1124026
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
12
467
SH
DFND
1
0
0
467
FOREST CITY ENTERPRISES INC
CL A
345550107
3
113
SH
DFND
1
0
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
17311
678321
SH
DFND
2
678321
0
0
FORESTAR GROUP INC
COM
346233109
2631
166845
SH
DFND
2
166845
0
0
FORMFACTOR INC
COM
346375108
2
281
SH
DFND
1
0
0
281
FORMFACTOR INC
COM
346375108
6
608
SH
DFND
1
0
0
0
FORTINET INC
COM
34959E109
1168
33409
SH
DFND
2
33409
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
514
SH
DFND
1
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
22
SH
DFND
1
0
0
22
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5226
110064
SH
DFND
2
110064
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
60
3045
SH
DFND
2
3045
0
0
FOSSIL GROUP INC
COM
34988V106
30
372
SH
DFND
1
0
0
0
FOSSIL GROUP INC
COM
34988V106
4
56
SH
DFND
1
0
0
56
FOSTER L B CO
COM
350060109
1
18
SH
DFND
1
18
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
7
344
SH
DFND
1
0
0
344
FOX CHASE BANCORP INC NEW
COM
35137T108
0
44
SH
DFND
1
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
318
20716
SH
DFND
2
20716
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1669
93742
SH
DFND
2
93742
0
0
FRANKLIN RES INC
COM
354613101
25
543
SH
DFND
1
0
0
543
FRANKLIN RES INC
COM
354613101
18
336
SH
DFND
1
0
0
0
FRANKLIN RES INC
COM
354613101
25512
497120
SH
DFND
2
497120
0
0
FRANKS INTL N V
COM
N33462107
460
24600
SH
DFND
2
24600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
35
2076
SH
DFND
1
0
0
2076
FREEPORT-MCMORAN INC
CL B
35671D857
69
3589
SH
DFND
1
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3443
181700
SH
DFND
2
181700
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
9
213
SH
DFND
1
0
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
5
128
SH
DFND
1
0
0
128
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4
101
SH
DFND
1
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
42
SH
DFND
1
0
0
42
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
260
6684
SH
DFND
1
6684
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2
52
SH
DFND
1
0
0
52
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
16
404
SH
DFND
1
0
0
0
FRESH MKT INC
COM
35804H106
0
7
SH
DFND
1
0
0
7
FRISCHS RESTAURANTS INC
COM
358748101
1
96
SH
DFND
1
0
0
0
FRISCHS RESTAURANTS INC
COM
358748101
0
7
SH
DFND
1
0
0
7
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12
1751
SH
DFND
1
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
392
SH
DFND
1
0
0
392
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1115
158200
SH
DFND
2
158200
0
0
FRONTLINE LTD
SHS
G3682E127
0
1
SH
DFND
1
0
0
1
FS INVT CORP
COM
302635107
35
3424
SH
DFND
1
0
0
0
FTI CONSULTING INC
COM
302941109
2
73
SH
DFND
1
0
0
73
FTI CONSULTING INC
COM
302941109
5
133
SH
DFND
1
0
0
0
FULLER H B CO
COM
359694106
10
262
SH
DFND
1
0
0
262
FULLER H B CO
COM
359694106
11
275
SH
DFND
1
0
0
0
FULLER H B CO
COM
359694106
586
13670
SH
DFND
2
13670
0
0
FULTON FINL CORP PA
COM
360271100
9
763
SH
DFND
1
0
0
0
FULTON FINL CORP PA
COM
360271100
4
201
SH
DFND
1
0
0
201
G & K SVCS INC
CL A
361268105
41
532
SH
DFND
1
0
0
0
G & K SVCS INC
CL A
361268105
7
131
SH
DFND
1
0
0
131
G & K SVCS INC
CL A
361268105
1172
16153
SH
DFND
2
16153
0
0
GAIN CAP HLDGS INC
COM
36268W100
0
126
SH
DFND
1
0
0
126
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
38
35000
SH
DFND
2
35000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1
29
SH
DFND
1
0
0
29
GALLAGHER ARTHUR J & CO
COM
363576109
3
105
SH
DFND
1
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4142
88589
SH
DFND
2
88589
0
0
GAMESTOP CORP NEW
CL A
36467W109
112
3243
SH
DFND
1
86
0
0
GAMESTOP CORP NEW
CL A
36467W109
34
867
SH
DFND
1
0
0
867
GAMING & LEISURE PPTYS INC
COM
36467J108
3
161
SH
DFND
1
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1
35
SH
DFND
1
0
0
35
GAMING & LEISURE PPTYS INC
COM
36467J108
448
12160
SH
DFND
2
12160
0
0
GANNETT INC
COM
364730101
46
1232
SH
DFND
1
0
0
1232
GANNETT INC
COM
364730101
240
6465
SH
DFND
1
86
0
0
GANNETT INC
COM
364730101
1758
47399
SH
DFND
2
47399
0
0
GAP INC DEL
COM
364760108
100
2248
SH
DFND
1
0
0
0
GAP INC DEL
COM
364760108
13
286
SH
DFND
1
0
0
286
GAP INC DEL
COM
364760108
3990
92095
SH
DFND
2
92095
0
0
GARMIN LTD
SHS
H2906T109
27
583
SH
DFND
1
0
0
583
GARMIN LTD
SHS
H2906T109
99
2076
SH
DFND
1
68
0
0
GARMIN LTD
SHS
H2906T109
1806
38000
SH
DFND
2
38000
0
0
GARTNER INC
COM
366651107
9
103
SH
DFND
1
0
0
0
GARTNER INC
COM
366651107
4
38
SH
DFND
1
0
0
38
GARTNER INC
COM
366651107
144
1720
SH
DFND
2
1720
0
0
GATX CORP
COM
361448103
0
5
SH
DFND
1
0
0
5
GATX CORP
COM
361448103
5
89
SH
DFND
1
0
0
0
GATX CORP
COM
361448103
420
7250
SH
DFND
2
7250
0
0
GENCORP INC
COM
368682100
33
1484
SH
DFND
1
0
0
0
GENCORP INC
COM
368682100
5
215
SH
DFND
1
0
0
215
GENCORP INC
COM
368682100
1117
48156
SH
DFND
2
48156
0
0
GENERAC HLDGS INC
COM
368736104
7
149
SH
DFND
1
28
0
121
GENERAC HLDGS INC
COM
368736104
5
121
SH
DFND
1
0
0
0
GENERAC HLDGS INC
COM
368736104
20
410
SH
DFND
1
109
301
0
GENERAC HLDGS INC
COM
368736104
2527
51905
SH
DFND
2
51905
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
0
14
SH
DFND
1
0
0
14
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
245
309000
SH
DFND
2
309000
0
0
GENERAL DYNAMICS CORP
COM
369550108
90
669
SH
DFND
1
0
0
669
GENERAL DYNAMICS CORP
COM
369550108
158
1181
SH
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
7924
58383
SH
DFND
2
58383
0
0
GENERAL ELECTRIC CO
COM
369604103
66
2652
SH
DFND
1
717
1935
0
GENERAL ELECTRIC CO
COM
369604103
757
30388
SH
DFND
1
226
0
30162
GENERAL ELECTRIC CO
COM
369604103
632
25371
SH
DFND
1
769
0
0
GENERAL ELECTRIC CO
COM
369604103
27596
1112304
SH
DFND
2
1112304
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
18
574
SH
DFND
1
0
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1
35
SH
DFND
1
0
0
35
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10721
362798
SH
DFND
2
362798
0
0
GENERAL MLS INC
COM
370334104
241
4260
SH
DFND
1
0
0
4260
GENERAL MLS INC
COM
370334104
96
1707
SH
DFND
1
0
0
0
GENERAL MLS INC
COM
370334104
22620
399638
SH
DFND
2
399638
0
0
GENERAL MTRS CO
COM
37045V100
104
2768
SH
DFND
1
746
2022
0
GENERAL MTRS CO
COM
37045V100
76
1976
SH
DFND
1
189
0
1787
GENERAL MTRS CO
COM
37045V100
65
1777
SH
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
39158
1044200
SH
DFND
2
1044200
0
0
GENESEE & WYO INC
CL A
371559105
18
197
SH
DFND
1
0
0
0
GENESEE & WYO INC
CL A
371559105
7
85
SH
DFND
1
34
0
51
GENESEE & WYO INC
CL A
371559105
938
9730
SH
DFND
2
9730
0
0
GENPACT LIMITED
SHS
G3922B107
90
3874
SH
DFND
1
0
0
3874
GENPACT LIMITED
SHS
G3922B107
320
13709
SH
DFND
1
0
0
0
GENTEX CORP
COM
371901109
5
230
SH
DFND
1
0
0
230
GENTEX CORP
COM
371901109
12
672
SH
DFND
1
0
0
0
GENTEX CORP
COM
371901109
2423
132380
SH
DFND
2
132380
0
0
GENUINE PARTS CO
COM
372460105
30
337
SH
DFND
1
157
0
0
GENUINE PARTS CO
COM
372460105
75
820
SH
DFND
1
0
0
820
GENUINE PARTS CO
COM
372460105
3056
32790
SH
DFND
2
32790
0
0
GENWORTH FINL INC
COM CL A
37247D106
2
454
SH
DFND
1
0
0
454
GENWORTH FINL INC
COM CL A
37247D106
24
3541
SH
DFND
1
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
94
SH
DFND
1
94
0
0
GEO GROUP INC NEW
COM
36162J106
46
1056
SH
DFND
2
1056
0
0
GERDAU S A
SPON ADR REP PFD
373737105
22
6990
SH
DFND
1
0
0
6990
GERDAU S A
SPON ADR REP PFD
373737105
35
10896
SH
DFND
1
0
0
0
GIGAMON INC
COM
37518B102
5
224
SH
DFND
1
0
0
224
GIGAMON INC
COM
37518B102
2
116
SH
DFND
1
0
0
0
G-III APPAREL GROUP LTD
COM
36237H101
14
129
SH
DFND
1
0
0
129
G-III APPAREL GROUP LTD
COM
36237H101
6
57
SH
DFND
1
27
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3278
29097
SH
DFND
2
29097
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8
280
SH
DFND
1
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
0
16
SH
DFND
1
0
0
16
GILEAD SCIENCES INC
COM
375558103
712
7262
SH
DFND
1
7
0
0
GILEAD SCIENCES INC
COM
375558103
148
1541
SH
DFND
1
0
0
1541
GILEAD SCIENCES INC
COM
375558103
59391
605232
SH
DFND
2
605232
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
125
29000
SH
DFND
2
29000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
0
3
SH
DFND
1
0
0
0
GLATFELTER
COM
377316104
2
147
SH
DFND
1
0
0
147
GLATFELTER
COM
377316104
14
553
SH
DFND
1
0
0
0
GLATFELTER
COM
377316104
3046
110635
SH
DFND
2
110635
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
634
13739
SH
DFND
1
71
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
204
4442
SH
DFND
1
283
0
4159
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10747
232865
SH
DFND
2
232865
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
309
20017
SH
DFND
2
20017
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1
92
SH
DFND
1
0
0
0
GLOBAL PMTS INC
COM
37940X102
16
155
SH
DFND
1
0
0
155
GLOBAL PMTS INC
COM
37940X102
74
778
SH
DFND
1
0
0
0
GLOBAL PMTS INC
COM
37940X102
4011
43748
SH
DFND
2
43748
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
320
16890
SH
DFND
2
16890
0
0
GLOBUS MED INC
CL A
379577208
1284
50875
SH
DFND
2
50875
0
0
GNC HLDGS INC
COM CL A
36191G107
18
353
SH
DFND
1
0
0
0
GNC HLDGS INC
COM CL A
36191G107
89
1795
SH
DFND
1
0
0
1795
GNC HLDGS INC
COM CL A
36191G107
670
13660
SH
DFND
2
13660
0
0
GOGO INC
COM
38046C109
101
5273
SH
DFND
2
5273
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2
66
SH
DFND
1
0
0
0
GOLDCORP INC NEW
COM
380956409
28
1524
SH
DFND
1
0
0
1524
GOLDCORP INC NEW
COM
380956409
275
15193
SH
DFND
2
15193
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67
354
SH
DFND
1
0
0
354
GOLDMAN SACHS GROUP INC
COM
38141G104
311
1606
SH
DFND
1
8
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4047
21532
SH
DFND
2
21532
0
0
GOODRICH PETE CORP
COM NEW
382410405
0
9
SH
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28
974
SH
DFND
1
0
0
974
GOODYEAR TIRE & RUBR CO
COM
382550101
3
148
SH
DFND
1
0
0
0
GOOGLE INC
CL A
38259P508
740
1329
SH
DFND
1
10
0
1319
GOOGLE INC
CL A
38259P508
943
1702
SH
DFND
1
15
0
0
GOOGLE INC
CL A
38259P508
67
121
SH
DFND
1
31
90
0
GOOGLE INC
CL A
38259P508
115536
208286
SH
DFND
2
208286
0
0
GOOGLE INC
CL C
38259P706
168
308
SH
DFND
1
0
0
308
GOOGLE INC
CL C
38259P706
880
1607
SH
DFND
1
15
0
0
GOOGLE INC
CL C
38259P706
102519
187078
SH
DFND
2
187078
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
40
1770
SH
DFND
1
0
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1529
23326
SH
DFND
2
23326
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4
45
SH
DFND
1
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
29
295
SH
DFND
1
0
0
295
GRACE W R & CO DEL NEW
COM
38388F108
4436
44862
SH
DFND
2
44862
0
0
GRACO INC
COM
384109104
2
29
SH
DFND
1
0
0
29
GRACO INC
COM
384109104
1
7
SH
DFND
1
0
0
0
GRACO INC
COM
384109104
7504
103995
SH
DFND
2
103995
0
0
GRAFTECH INTL LTD
COM
384313102
73
18649
SH
DFND
2
18649
0
0
GRAHAM CORP
COM
384556106
81
3361
SH
DFND
2
3361
0
0
GRAHAM HLDGS CO
COM
384637104
6
6
SH
DFND
1
0
0
0
GRAHAM HLDGS CO
COM
384637104
737
702
SH
DFND
2
702
0
0
GRAINGER W W INC
COM
384802104
2
12
SH
DFND
1
0
0
0
GRAINGER W W INC
COM
384802104
83
363
SH
DFND
1
6
0
357
GRAINGER W W INC
COM
384802104
93
396
SH
DFND
2
396
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
9751
347376
SH
DFND
2
347376
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
13
SH
DFND
1
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6915
475612
SH
DFND
2
475612
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
166
27652
SH
DFND
2
27652
0
0
GREAT PLAINS ENERGY INC
COM
391164100
60
2215
SH
DFND
1
58
0
2157
GREAT PLAINS ENERGY INC
COM
391164100
15
516
SH
DFND
1
0
0
0
GREAT PLAINS ENERGY INC
COM
391164100
624
23402
SH
DFND
2
23402
0
0
GREATBATCH INC
COM
39153L106
7
126
SH
DFND
1
0
0
0
GREATBATCH INC
COM
39153L106
2
30
SH
DFND
1
0
0
30
GREATBATCH INC
COM
39153L106
866
14976
SH
DFND
2
14976
0
0
GREEN DOT CORP
CL A
39304D102
3
191
SH
DFND
1
191
0
0
GREEN DOT CORP
CL A
39304D102
3
234
SH
DFND
1
234
0
0
GREENBRIER COS INC
COM
393657101
1
14
SH
DFND
1
0
0
14
GREIF INC
CL A
397624107
6
162
SH
DFND
1
0
0
0
GREIF INC
CL A
397624107
1
28
SH
DFND
1
0
0
28
GRIFOLS S A
SP ADR REP B NVT
398438408
1
56
SH
DFND
1
0
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3970
121003
SH
DFND
2
121003
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4
55
SH
DFND
1
0
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
26
273
SH
DFND
1
0
0
273
GROUPON INC
COM CL A
399473107
0
42
SH
DFND
1
0
0
0
GRUBHUB INC
COM
400110102
377
8300
SH
DFND
2
8300
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
174
4468
SH
DFND
2
4468
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1473
10956
SH
DFND
2
10956
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2
46
SH
DFND
1
0
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
29983
908304
SH
DFND
2
908304
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17
311
SH
DFND
1
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9
183
SH
DFND
1
0
0
183
GUIDEWIRE SOFTWARE INC
COM
40171V100
594
11300
SH
DFND
2
11300
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4
86
SH
DFND
1
47
0
39
GULFPORT ENERGY CORP
COM NEW
402635304
8
178
SH
DFND
1
0
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
34
743
SH
DFND
2
743
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5
223
SH
DFND
1
0
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
4
145
SH
DFND
1
0
0
145
H & E EQUIPMENT SERVICES INC
COM
404030108
380
15216
SH
DFND
2
15216
0
0
HACKETT GROUP INC
COM
404609109
0
203
SH
DFND
1
0
0
203
HAEMONETICS CORP
COM
405024100
8035
178863
SH
DFND
2
178863
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
20
308
SH
DFND
1
250
0
58
HAIN CELESTIAL GROUP INC
COM
405217100
14
215
SH
DFND
1
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
164
2560
SH
DFND
2
2560
0
0
HALLIBURTON CO
COM
406216101
55
1270
SH
DFND
1
107
0
0
HALLIBURTON CO
COM
406216101
69
1572
SH
DFND
1
424
1148
0
HALLIBURTON CO
COM
406216101
177
3873
SH
DFND
1
48
0
0
HALLIBURTON CO
COM
406216101
6525
148711
SH
DFND
2
148711
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
0
71
SH
DFND
1
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
903
63213
SH
DFND
2
63213
0
0
HALYARD HEALTH INC
COM
40650V100
7
228
SH
DFND
1
0
0
0
HALYARD HEALTH INC
COM
40650V100
125
2686
SH
DFND
1
103
0
2583
HALYARD HEALTH INC
COM
40650V100
31
625
SH
DFND
2
625
0
0
HANCOCK HLDG CO
COM
410120109
25
830
SH
DFND
1
0
0
830
HANCOCK HLDG CO
COM
410120109
5
223
SH
DFND
1
0
0
0
HANCOCK HLDG CO
COM
410120109
137
4590
SH
DFND
2
4590
0
0
HANESBRANDS INC
COM
410345102
9
280
SH
DFND
1
0
0
0
HANESBRANDS INC
COM
410345102
41
1245
SH
DFND
1
0
0
1245
HANESBRANDS INC
COM
410345102
5859
174856
SH
DFND
2
174856
0
0
HANGER INC
COM NEW
41043F208
0
94
SH
DFND
1
0
0
94
HANGER INC
COM NEW
41043F208
18
844
SH
DFND
1
0
0
0
HANGER INC
COM NEW
41043F208
176
7759
SH
DFND
2
7759
0
0
HANMI FINL CORP
COM NEW
410495204
1
50
SH
DFND
1
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
0
27
SH
DFND
1
0
0
27
HANOVER INS GROUP INC
COM
410867105
11
166
SH
DFND
1
0
0
0
HANOVER INS GROUP INC
COM
410867105
53
732
SH
DFND
1
0
0
732
HANOVER INS GROUP INC
COM
410867105
4826
66496
SH
DFND
2
66496
0
0
HARLEY DAVIDSON INC
COM
412822108
140
2168
SH
DFND
1
12
0
2156
HARLEY DAVIDSON INC
COM
412822108
405
6622
SH
DFND
1
0
0
0
HARLEY DAVIDSON INC
COM
412822108
6067
99879
SH
DFND
2
99879
0
0
HARMAN INTL INDS INC
COM
413086109
11
83
SH
DFND
1
0
0
0
HARMAN INTL INDS INC
COM
413086109
91
689
SH
DFND
1
0
0
689
HARMAN INTL INDS INC
COM
413086109
3950
29559
SH
DFND
2
29559
0
0
HARRIS CORP DEL
COM
413875105
36
440
SH
DFND
1
0
0
440
HARRIS CORP DEL
COM
413875105
210
2717
SH
DFND
1
25
0
0
HARRIS CORP DEL
COM
413875105
2663
33807
SH
DFND
2
33807
0
0
HARSCO CORP
COM
415864107
2
124
SH
DFND
1
0
0
0
HARSCO CORP
COM
415864107
6
332
SH
DFND
1
0
0
332
HARTFORD FINL SVCS GROUP INC
COM
416515104
47
1120
SH
DFND
1
65
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
273
6474
SH
DFND
1
0
0
6474
HARTFORD FINL SVCS GROUP INC
COM
416515104
40
946
SH
DFND
1
253
693
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11268
269436
SH
DFND
2
269436
0
0
HARVARD BIOSCIENCE INC
COM
416906105
0
188
SH
DFND
1
0
0
0
HASBRO INC
COM
418056107
34
502
SH
DFND
1
0
0
502
HASBRO INC
COM
418056107
12
180
SH
DFND
1
0
0
0
HASBRO INC
COM
418056107
294
4655
SH
DFND
2
4655
0
0
HATTERAS FINL CORP
COM
41902R103
30
1672
SH
DFND
1
448
1224
0
HATTERAS FINL CORP
COM
41902R103
8
388
SH
DFND
1
115
0
273
HATTERAS FINL CORP
COM
41902R103
143
7893
SH
DFND
2
7893
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5
140
SH
DFND
1
0
0
140
HAWAIIAN ELEC INDUSTRIES
COM
419870100
11
301
SH
DFND
1
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1
151
SH
DFND
1
0
0
151
HAWAIIAN HOLDINGS INC
COM
419879101
0
20
SH
DFND
1
0
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1
41
SH
DFND
1
0
0
41
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
9
352
SH
DFND
1
0
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
243
5437
SH
DFND
2
5437
0
0
HCA HOLDINGS INC
COM
40412C101
11
144
SH
DFND
1
0
0
0
HCA HOLDINGS INC
COM
40412C101
27
378
SH
DFND
1
0
0
378
HCA HOLDINGS INC
COM
40412C101
8166
108550
SH
DFND
2
108550
0
0
HCC INS HLDGS INC
COM
404132102
4
85
SH
DFND
1
0
0
85
HCC INS HLDGS INC
COM
404132102
483
8531
SH
DFND
2
8531
0
0
HCP INC
COM
40414L109
78
1809
SH
DFND
1
0
0
1809
HCP INC
COM
40414L109
34
779
SH
DFND
1
0
0
0
HCP INC
COM
40414L109
31425
727257
SH
DFND
2
727257
0
0
HD SUPPLY HLDGS INC
COM
40416M105
32
1049
SH
DFND
1
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
164
SH
DFND
1
0
0
164
HD SUPPLY HLDGS INC
COM
40416M105
1160
37241
SH
DFND
2
37241
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33
551
SH
DFND
1
0
0
551
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
47
831
SH
DFND
1
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
25037
425142
SH
DFND
2
425142
0
0
HEALTH CARE REIT INC
COM
42217K106
45
614
SH
DFND
1
0
0
0
HEALTH CARE REIT INC
COM
42217K106
49
637
SH
DFND
1
0
0
637
HEALTH CARE REIT INC
COM
42217K106
50805
656732
SH
DFND
2
656732
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
5202
77452
SH
DFND
2
77452
0
0
HEALTH NET INC
COM
42222G108
17
299
SH
DFND
1
30
0
0
HEALTH NET INC
COM
42222G108
1
24
SH
DFND
1
24
0
0
HEALTH NET INC
COM
42222G108
74
1184
SH
DFND
1
10
0
0
HEALTH NET INC
COM
42222G108
26715
441650
SH
DFND
2
441650
0
0
HEALTHCARE RLTY TR
COM
421946104
51
1843
SH
DFND
2
1843
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
14
442
SH
DFND
1
123
0
319
HEALTHCARE SVCS GRP INC
COM
421906108
72
2281
SH
DFND
1
77
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
65
SH
DFND
1
0
0
65
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2217
79585
SH
DFND
2
79585
0
0
HEALTHSOUTH CORP
COM NEW
421924309
48
1039
SH
DFND
1
0
0
1039
HEALTHSOUTH CORP
COM NEW
421924309
240
5415
SH
DFND
1
5415
0
0
HEALTHSOUTH CORP
COM NEW
421924309
167
3772
SH
DFND
2
3772
0
0
HEARTLAND EXPRESS INC
COM
422347104
209
8798
SH
DFND
2
8798
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1
49
SH
DFND
1
0
0
49
HEARTLAND PMT SYS INC
COM
42235N108
15
343
SH
DFND
1
0
0
0
HEARTLAND PMT SYS INC
COM
42235N108
8346
178140
SH
DFND
2
178140
0
0
HEARTWARE INTL INC
COM
422368100
16
186
SH
DFND
1
0
0
0
HEICO CORP NEW
COM
422806109
83
1366
SH
DFND
2
1366
0
0
HEICO CORP NEW
CL A
422806208
4
76
SH
DFND
1
0
76
0
HELEN OF TROY CORP LTD
COM
G4388N106
2
27
SH
DFND
1
0
0
27
HELEN OF TROY CORP LTD
COM
G4388N106
499
6119
SH
DFND
2
6119
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
54
SH
DFND
1
0
0
54
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1066
71234
SH
DFND
2
71234
0
0
HELMERICH & PAYNE INC
COM
423452101
46
734
SH
DFND
1
0
0
734
HELMERICH & PAYNE INC
COM
423452101
18
297
SH
DFND
1
0
0
0
HELMERICH & PAYNE INC
COM
423452101
4730
69485
SH
DFND
2
69485
0
0
HENRY JACK & ASSOC INC
COM
426281101
17
267
SH
DFND
1
0
135
0
HENRY JACK & ASSOC INC
COM
426281101
65
949
SH
DFND
1
0
0
949
HENRY JACK & ASSOC INC
COM
426281101
1287
18420
SH
DFND
2
18420
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
32
746
SH
DFND
1
0
0
746
HERBALIFE LTD
COM USD SHS
G4412G101
1
37
SH
DFND
1
0
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
52
8005
SH
DFND
2
8005
0
0
HERSHEY CO
COM
427866108
36
355
SH
DFND
1
20
0
0
HERSHEY CO
COM
427866108
26
255
SH
DFND
1
66
189
0
HERSHEY CO
COM
427866108
270
2661
SH
DFND
1
0
0
0
HERSHEY CO
COM
427866108
3580
35473
SH
DFND
2
35473
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5
255
SH
DFND
1
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
25
1058
SH
DFND
1
0
0
1058
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2352
108484
SH
DFND
2
108484
0
0
HESS CORP
COM
42809H107
35
502
SH
DFND
1
21
0
481
HESS CORP
COM
42809H107
147
2178
SH
DFND
1
0
0
0
HESS CORP
COM
42809H107
21
304
SH
DFND
1
80
224
0
HESS CORP
COM
42809H107
1812
26705
SH
DFND
2
26705
0
0
HEWLETT PACKARD CO
COM
428236103
87
2896
SH
DFND
1
0
0
2896
HEWLETT PACKARD CO
COM
428236103
439
14331
SH
DFND
1
72
0
0
HEWLETT PACKARD CO
COM
428236103
5315
170586
SH
DFND
2
170586
0
0
HEXCEL CORP NEW
COM
428291108
9
161
SH
DFND
1
0
0
0
HEXCEL CORP NEW
COM
428291108
37
680
SH
DFND
1
0
0
680
HEXCEL CORP NEW
COM
428291108
208
4045
SH
DFND
2
4045
0
0
HFF INC
CL A
40418F108
1
24
SH
DFND
1
0
0
24
HHGREGG INC
COM
42833L108
0
13
SH
DFND
1
0
0
0
HIBBETT SPORTS INC
COM
428567101
3
46
SH
DFND
1
46
0
0
HIGHER ONE HLDGS INC
COM
42983D104
0
190
SH
DFND
1
0
0
0
HIGHWOODS PPTYS INC
COM
431284108
4
90
SH
DFND
1
90
0
0
HIGHWOODS PPTYS INC
COM
431284108
4
77
SH
DFND
1
77
0
0
HIGHWOODS PPTYS INC
COM
431284108
2548
55666
SH
DFND
2
55666
0
0
HILL ROM HLDGS INC
COM
431475102
62
1234
SH
DFND
1
0
0
0
HILL ROM HLDGS INC
COM
431475102
12
238
SH
DFND
1
0
0
238
HILL ROM HLDGS INC
COM
431475102
820
16733
SH
DFND
2
16733
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
174
5899
SH
DFND
1
43
0
5856
HILTON WORLDWIDE HLDGS INC
COM
43300A104
586
19811
SH
DFND
1
0
0
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HILTON WORLDWIDE HLDGS INC
COM
43300A104
41361
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SH
DFND
2
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0
HMS HLDGS CORP
COM
40425J101
0
6
SH
DFND
1
0
0
0
HMS HLDGS CORP
COM
40425J101
391
25319
SH
DFND
2
25319
0
0
HNI CORP
COM
404251100
1
17
SH
DFND
1
0
0
0
HNI CORP
COM
404251100
1
24
SH
DFND
1
0
0
24
HNI CORP
COM
404251100
1796
32552
SH
DFND
2
32552
0
0
HOLLYFRONTIER CORP
COM
436106108
32
797
SH
DFND
1
40
0
757
HOLLYFRONTIER CORP
COM
436106108
5
141
SH
DFND
1
0
0
0
HOLOGIC INC
COM
436440101
15
382
SH
DFND
1
0
0
382
HOLOGIC INC
COM
436440101
51
1569
SH
DFND
1
0
0
0
HOLOGIC INC
COM
436440101
7175
217265
SH
DFND
2
217265
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
149
120000
SH
DFND
2
120000
0
0
HOME BANCSHARES INC
COM
436893200
510
15034
SH
DFND
2
15034
0
0
HOME DEPOT INC
COM
437076102
980
8640
SH
DFND
1
32
0
0
HOME DEPOT INC
COM
437076102
577
5066
SH
DFND
1
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0
5009
HOME DEPOT INC
COM
437076102
53073
467150
SH
DFND
2
467150
0
0
HOME PROPERTIES INC
COM
437306103
42
610
SH
DFND
1
0
0
610
HOME PROPERTIES INC
COM
437306103
5
66
SH
DFND
1
0
0
0
HOME PROPERTIES INC
COM
437306103
1851
26715
SH
DFND
2
26715
0
0
HOMEAWAY INC
COM
43739Q100
4
108
SH
DFND
1
0
0
0
HOMEAWAY INC
COM
43739Q100
9
318
SH
DFND
1
0
0
318
HOMEAWAY INC
COM
43739Q100
1024
33955
SH
DFND
2
33955
0
0
HOMESTREET INC
COM
43785V102
0
9
SH
DFND
1
0
0
9
HOMESTREET INC
COM
43785V102
1
89
SH
DFND
1
0
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1
56
SH
DFND
1
0
0
56
HOMETRUST BANCSHARES INC
COM
437872104
7
357
SH
DFND
1
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
37
1085
SH
DFND
1
0
0
1085
HONDA MOTOR LTD
AMERN SHS
438128308
10
259
SH
DFND
1
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
184
5602
SH
DFND
2
5602
0
0
HONEYWELL INTL INC
COM
438516106
331
3103
SH
DFND
1
0
0
0
HONEYWELL INTL INC
COM
438516106
96
928
SH
DFND
1
0
0
928
HONEYWELL INTL INC
COM
438516106
30677
294098
SH
DFND
2
294098
0
0
HOOKER FURNITURE CORP
COM
439038100
2
150
SH
DFND
1
0
0
150
HORACE MANN EDUCATORS CORP N
COM
440327104
5
194
SH
DFND
1
0
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
29
883
SH
DFND
1
0
0
883
HORIZON PHARMA PLC
SHS
G4617B105
24
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SH
DFND
1
258
683
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HORIZON PHARMA PLC
SHS
G4617B105
6
206
SH
DFND
1
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0
142
HORIZON PHARMA PLC
SHS
G4617B105
1265
48729
SH
DFND
2
48729
0
0
HORMEL FOODS CORP
COM
440452100
297
5222
SH
DFND
1
0
0
5222
HORMEL FOODS CORP
COM
440452100
37
672
SH
DFND
1
0
0
0
HORMEL FOODS CORP
COM
440452100
807
14200
SH
DFND
2
14200
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
5
SH
DFND
1
0
0
0
HORSEHEAD HLDG CORP
COM
440694305
299
23602
SH
DFND
2
23602
0
0
HORTONWORKS INC
COM
440894103
89
3720
SH
DFND
2
3720
0
0
HOSPIRA INC
COM
441060100
9
93
SH
DFND
1
0
0
93
HOSPIRA INC
COM
441060100
195
2197
SH
DFND
1
115
0
0
HOSPIRA INC
COM
441060100
3021
34392
SH
DFND
2
34392
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
109
SH
DFND
1
0
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
28
851
SH
DFND
1
0
0
851
HOST HOTELS & RESORTS INC
COM
44107P104
37
1820
SH
DFND
1
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9
369
SH
DFND
1
0
0
369
HOST HOTELS & RESORTS INC
COM
44107P104
25834
1280200
SH
DFND
2
1280200
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
49
2096
SH
DFND
2
2096
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
0
97
SH
DFND
1
0
0
0
HOWARD HUGHES CORP
COM
44267D107
1
9
SH
DFND
1
0
0
9
HOWARD HUGHES CORP
COM
44267D107
1544
9960
SH
DFND
2
9960
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
498
11883
SH
DFND
1
60
0
11823
HSBC HLDGS PLC
SPON ADR NEW
404280406
92
2146
SH
DFND
1
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
156
3663
SH
DFND
2
3663
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
11
443
SH
DFND
1
0
0
0
HSN INC
COM
404303109
60
930
SH
DFND
1
0
0
930
HSN INC
COM
404303109
14
175
SH
DFND
1
0
0
0
HSN INC
COM
404303109
2080
30478
SH
DFND
2
30478
0
0
HUB GROUP INC
CL A
443320106
3
91
SH
DFND
1
33
0
0
HUB GROUP INC
CL A
443320106
2
80
SH
DFND
1
0
0
80
HUB GROUP INC
CL A
443320106
992
25256
SH
DFND
2
25256
0
0
HUBBELL INC
CL B
443510201
1
6
SH
DFND
1
0
0
6
HUBBELL INC
CL B
443510201
11
102
SH
DFND
1
0
0
0
HUDSON PAC PPTYS INC
COM
444097109
2316
69765
SH
DFND
2
69765
0
0
HUMANA INC
COM
444859102
463
2600
SH
DFND
1
29
0
0
HUMANA INC
COM
444859102
33
188
SH
DFND
1
48
140
0
HUMANA INC
COM
444859102
977
5499
SH
DFND
1
15
0
0
HUMANA INC
COM
444859102
17152
96350
SH
DFND
2
96350
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13
156
SH
DFND
1
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
670
7850
SH
DFND
2
7850
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
30
2805
SH
DFND
1
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2439
220713
SH
DFND
2
220713
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
96
72
SH
DFND
2
72
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
53
SH
DFND
1
0
0
53
HUNTINGTON INGALLS INDS INC
COM
446413106
72
538
SH
DFND
1
15
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2629
18759
SH
DFND
2
18759
0
0
HUNTSMAN CORP
COM
447011107
14
715
SH
DFND
1
0
0
0
HUNTSMAN CORP
COM
447011107
126
5639
SH
DFND
1
55
0
5584
HURON CONSULTING GROUP INC
COM
447462102
11
159
SH
DFND
1
0
0
0
HURON CONSULTING GROUP INC
COM
447462102
4
73
SH
DFND
1
0
0
73
HURON CONSULTING GROUP INC
COM
447462102
1907
28826
SH
DFND
2
28826
0
0
HYATT HOTELS CORP
COM CL A
448579102
13
261
SH
DFND
1
0
0
261
HYATT HOTELS CORP
COM CL A
448579102
2
27
SH
DFND
1
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
1189
20074
SH
DFND
2
20074
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1254
17114
SH
DFND
2
17114
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
18
245
SH
DFND
1
45
0
200
IAC INTERACTIVECORP
COM PAR $.001
44919P508
57
838
SH
DFND
1
25
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
18
266
SH
DFND
1
0
0
266
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6591
97681
SH
DFND
2
97681
0
0
IBERIABANK CORP
COM
450828108
2
27
SH
DFND
1
0
0
27
IBERIABANK CORP
COM
450828108
7
143
SH
DFND
1
0
0
0
ICF INTL INC
COM
44925C103
801
19610
SH
DFND
2
19610
0
0
ICICI BK LTD
ADR
45104G104
41
4076
SH
DFND
1
0
0
0
ICICI BK LTD
ADR
45104G104
33
3028
SH
DFND
1
0
0
3028
ICICI BK LTD
ADR
45104G104
45044
4347867
SH
DFND
2
4347867
0
0
ICON PLC
SHS
G4705A100
20
294
SH
DFND
1
0
0
294
ICON PLC
SHS
G4705A100
43601
618194
SH
DFND
2
618194
0
0
ICU MED INC
COM
44930G107
505
5417
SH
DFND
1
5417
0
0
IDACORP INC
COM
451107106
26
388
SH
DFND
1
0
0
0
IDACORP INC
COM
451107106
3
60
SH
DFND
1
0
0
60
IDEX CORP
COM
45167R104
8
122
SH
DFND
1
0
0
0
IDEX CORP
COM
45167R104
55
728
SH
DFND
1
13
0
715
IDEXX LABS INC
COM
45168D104
9
58
SH
DFND
1
0
0
0
IDEXX LABS INC
COM
45168D104
69
464
SH
DFND
1
14
0
450
IGATE CORP
COM
45169U105
4
116
SH
DFND
1
0
0
0
IGATE CORP
COM
45169U105
1
32
SH
DFND
1
0
0
32
IHS INC
CL A
451734107
0
16
SH
DFND
1
0
0
0
IHS INC
CL A
451734107
8
72
SH
DFND
1
0
0
72
IHS INC
CL A
451734107
71755
630754
SH
DFND
2
630754
0
0
II VI INC
COM
902104108
7
375
SH
DFND
1
0
0
375
ILLINOIS TOOL WKS INC
COM
452308109
60
634
SH
DFND
1
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9
95
SH
DFND
1
0
0
95
ILLINOIS TOOL WKS INC
COM
452308109
1446
14889
SH
DFND
2
14889
0
0
ILLUMINA INC
COM
452327109
5
32
SH
DFND
1
0
0
32
ILLUMINA INC
COM
452327109
45215
243561
SH
DFND
2
243561
0
0
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
60
27000
SH
DFND
2
27000
0
0
IMAX CORP
COM
45245E109
967
28694
SH
DFND
2
28694
0
0
IMPERIAL OIL LTD
COM NEW
453038408
32
854
SH
DFND
1
0
0
854
IMPERIAL OIL LTD
COM NEW
453038408
167
4175
SH
DFND
1
15
0
0
IMPERVA INC
COM
45321L100
19
468
SH
DFND
1
0
0
468
IMPERVA INC
COM
45321L100
7
160
SH
DFND
1
0
0
0
IMPERVA INC
COM
45321L100
1459
34177
SH
DFND
2
34177
0
0
INCYTE CORP
COM
45337C102
11
104
SH
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
78
844
SH
DFND
1
0
0
844
INCYTE CORP
COM
45337C102
5314
57979
SH
DFND
2
57979
0
0
INFINERA CORPORATION
COM
45667G103
7
359
SH
DFND
1
0
0
359
INFINERA CORPORATION
COM
45667G103
502
25536
SH
DFND
2
25536
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
624
44622
SH
DFND
2
44622
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
26
322
SH
DFND
1
0
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5
77
SH
DFND
1
0
0
77
INFINITY PPTY & CAS CORP
COM
45665Q103
176
2150
SH
DFND
2
2150
0
0
INFOBLOX INC
COM
45672H104
19
688
SH
DFND
1
0
0
688
INFOBLOX INC
COM
45672H104
12
421
SH
DFND
1
0
0
0
INFOBLOX INC
COM
45672H104
484
20275
SH
DFND
2
20275
0
0
INFORMATICA CORP
COM
45666Q102
6
126
SH
DFND
1
0
0
0
INFORMATICA CORP
COM
45666Q102
1
39
SH
DFND
1
0
0
39
INFORMATICA CORP
COM
45666Q102
1688
38500
SH
DFND
2
38500
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
5
1294
SH
DFND
1
0
0
1294
INFOSYS LTD
SPONSORED ADR
456788108
2
61
SH
DFND
1
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5537
157830
SH
DFND
2
157830
0
0
INFRAREIT INC
COM
45685L100
678
23700
SH
DFND
2
23700
0
0
ING GROEP N V
SPONSORED ADR
456837103
5
398
SH
DFND
1
0
0
398
ING GROEP N V
SPONSORED ADR
456837103
49
3014
SH
DFND
1
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1
23
SH
DFND
1
0
0
23
INGERSOLL-RAND PLC
SHS
G47791101
14
191
SH
DFND
1
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7996
117444
SH
DFND
2
117444
0
0
INGLES MKTS INC
CL A
457030104
131
2657
SH
DFND
1
2657
0
0
INGLES MKTS INC
CL A
457030104
0
20
SH
DFND
1
0
0
20
INGLES MKTS INC
CL A
457030104
5
152
SH
DFND
1
0
0
0
INGRAM MICRO INC
CL A
457153104
154
6138
SH
DFND
1
0
0
6138
INGRAM MICRO INC
CL A
457153104
21
874
SH
DFND
1
0
0
0
INGRAM MICRO INC
CL A
457153104
2589
103046
SH
DFND
2
103046
0
0
INGREDION INC
COM
457187102
36
473
SH
DFND
1
0
0
0
INGREDION INC
COM
457187102
168
2209
SH
DFND
1
21
0
2188
INGREDION INC
COM
457187102
162
2077
SH
DFND
2
2077
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
2255
210900
SH
DFND
2
210900
0
0
INNERWORKINGS INC
COM
45773Y105
0
25
SH
DFND
1
0
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
13
239
SH
DFND
1
0
0
239
INNOPHOS HOLDINGS INC
COM
45774N108
3
50
SH
DFND
1
0
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
314
5572
SH
DFND
2
5572
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2945
97500
SH
DFND
2
97500
0
0
INSMED INC
COM PAR $.01
457669307
7
344
SH
DFND
1
0
0
344
INSMED INC
COM PAR $.01
457669307
10
465
SH
DFND
1
0
0
0
INSPERITY INC
COM
45778Q107
18
337
SH
DFND
1
11
0
326
INSPERITY INC
COM
45778Q107
1979
37842
SH
DFND
2
37842
0
0
INSULET CORP
COM
45784P101
5
157
SH
DFND
1
0
0
157
INSULET CORP
COM
45784P101
429
12872
SH
DFND
2
12872
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1497
25758
SH
DFND
2
25758
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2854
46300
SH
DFND
2
46300
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
54
859
SH
DFND
1
0
0
859
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6
98
SH
DFND
1
98
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
17
275
SH
DFND
1
120
0
155
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
813
40621
SH
DFND
2
40621
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
8
127
SH
DFND
1
0
0
127
INTEGRYS ENERGY GROUP INC
COM
45822P105
4
62
SH
DFND
1
0
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1196
16600
SH
DFND
2
16600
0
0
INTEL CORP
COM
458140100
202
6458
SH
DFND
1
280
0
0
INTEL CORP
COM
458140100
836
26950
SH
DFND
1
81
0
26869
INTEL CORP
COM
458140100
37489
1198886
SH
DFND
2
1198886
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
58
37000
SH
DFND
2
37000
0
0
INTELSAT S A
COM
L5140P101
648
54020
SH
DFND
2
54020
0
0
INTER PARFUMS INC
COM
458334109
1380
42306
SH
DFND
2
42306
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
24
674
SH
DFND
1
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5
143
SH
DFND
1
0
0
143
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
0
33
SH
DFND
1
0
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
8
190
SH
DFND
1
68
0
122
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
8
29
SH
DFND
1
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
2
SH
DFND
1
0
0
2
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2284
8097
SH
DFND
2
8097
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
453
1981
SH
DFND
1
41
0
1940
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
191
SH
DFND
1
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6532
28002
SH
DFND
2
28002
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
7
197
SH
DFND
1
0
0
0
INTERFACE INC
COM
458665304
0
24
SH
DFND
1
0
0
24
INTERFACE INC
COM
458665304
147
7070
SH
DFND
2
7070
0
0
INTERNAP CORP
COM PAR $.001
45885A300
0
47
SH
DFND
1
0
0
47
INTERNAP CORP
COM PAR $.001
45885A300
122
11941
SH
DFND
2
11941
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
583
3648
SH
DFND
1
25
0
3623
INTERNATIONAL BUSINESS MACHS
COM
459200101
784
4876
SH
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6516
40596
SH
DFND
2
40596
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20
172
SH
DFND
1
18
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
6
SH
DFND
1
0
0
6
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
704
6000
SH
DFND
2
6000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
0
23
SH
DFND
1
0
0
23
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2
144
SH
DFND
1
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
0
0
SH
DFND
2
0
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
0
1
SH
DFND
1
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4
124
SH
DFND
1
0
0
124
INTERPUBLIC GROUP COS INC
COM
460690100
7
303
SH
DFND
1
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
34269
1549213
SH
DFND
2
1549213
0
0
INTERSIL CORP
CL A
46069S109
1709
119330
SH
DFND
2
119330
0
0
INTERXION HOLDING N.V
SHS
N47279109
10701
379471
SH
DFND
2
379471
0
0
INTL PAPER CO
COM
460146103
27
490
SH
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
73
1392
SH
DFND
1
0
0
1392
INTL PAPER CO
COM
460146103
4692
84550
SH
DFND
2
84550
0
0
INTREPID POTASH INC
COM
46121Y102
0
16
SH
DFND
1
0
0
16
INTREXON CORP
COM
46122T102
2020
44514
SH
DFND
2
44514
0
0
INTUIT
COM
461202103
64
636
SH
DFND
1
0
0
636
INTUIT
COM
461202103
326
3363
SH
DFND
1
91
0
0
INTUIT
COM
461202103
8984
92657
SH
DFND
2
92657
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
134
255
SH
DFND
1
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
521
986
SH
DFND
1
3
0
983
INTUITIVE SURGICAL INC
COM NEW
46120E602
4643
9193
SH
DFND
2
9193
0
0
INVENSENSE INC
COM
46123D205
0
2
SH
DFND
1
0
0
2
INVENSENSE INC
COM
46123D205
300
19723
SH
DFND
2
19723
0
0
INVESCO LTD
SHS
G491BT108
6
180
SH
DFND
1
0
0
180
INVESCO LTD
SHS
G491BT108
19
503
SH
DFND
1
0
0
0
INVESCO LTD
SHS
G491BT108
3664
92309
SH
DFND
2
92309
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
38
2395
SH
DFND
1
0
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
10
792
SH
DFND
1
0
0
792
INVESCO SR INCOME TR
COM
46131H107
18
3915
SH
DFND
1
0
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2
64
SH
DFND
1
0
0
64
INVESTORS BANCORP INC NEW
COM
46146L101
7
591
SH
DFND
1
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
16
1370
SH
DFND
1
0
0
1370
INVESTORS BANCORP INC NEW
COM
46146L101
351
29930
SH
DFND
2
29930
0
0
ION GEOPHYSICAL CORP
COM
462044108
2
569
SH
DFND
1
0
0
569
ION GEOPHYSICAL CORP
COM
462044108
2
1192
SH
DFND
1
0
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
4
69
SH
DFND
1
54
0
15
IPC THE HOSPITALIST CO INC
COM
44984A105
698
14959
SH
DFND
2
14959
0
0
IRON MTN INC NEW
COM
46284V101
4000
109652
SH
DFND
2
109652
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
0
13
SH
DFND
1
0
0
0
ISHARES
CNTRY MIN VL ETF
464286525
734
10248
SH
DFND
1
0
0
10248
ISHARES
CNTRY MIN VL ETF
464286525
27631
385438
SH
DFND
1
83482
300117
0
ISHARES
EM MK MINVOL ETF
464286533
952
16141
SH
DFND
1
1324
14727
90
ISHARES
EM MK MINVOL ETF
464286533
10
170
SH
DFND
1
0
0
0
ISHARES
EMU ETF
464286608
4
114
SH
DFND
1
0
0
114
ISHARES
MSCI TURKEY ETF
464286715
458
9868
SH
DFND
2
9868
0
0
ISHARES
MSCI GERMANY ETF
464286806
9
289
SH
DFND
1
0
0
289
ISHARES
MSCI HONG KG ETF
464286871
8
372
SH
DFND
1
0
0
0
ISHARES
3YRTB ETF
464288125
4
45
SH
DFND
1
0
0
45
ISHARES
SHT NTLAMTFR ETF
464288158
8514
80456
SH
DFND
1
7954
72333
0
ISHARES
SHT NTLAMTFR ETF
464288158
66
628
SH
DFND
1
0
0
628
ISHARES
AGENCY BOND ETF
464288166
1
11
SH
DFND
1
0
0
0
ISHARES
MSCI AC ASIA ETF
464288182
2
39
SH
DFND
1
0
0
39
ISHARES
JP MOR EM MK ETF
464288281
24823
221383
SH
DFND
1
59320
161617
0
ISHARES
JP MOR EM MK ETF
464288281
387
3473
SH
DFND
1
0
0
3473
ISHARES
NAT AMT FREE BD
464288414
98
887
SH
DFND
1
0
0
0
ISHARES
NAT AMT FREE BD
464288414
20056
181338
SH
DFND
1
21547
159713
78
ISHARES
IBOXX HI YD ETF
464288513
885
9748
SH
DFND
1
0
0
0
ISHARES
IBOXX HI YD ETF
464288513
45992
507585
SH
DFND
1
147358
358776
1451
ISHARES
IBOXX HI YD ETF
464288513
389
4296
SH
DFND
2
4296
0
0
ISHARES
MBS ETF
464288588
670
6068
SH
DFND
2
6068
0
0
ISHARES
INTERM CR BD ETF
464288638
0
2
SH
DFND
1
0
2
0
ISHARES
3-7 YR TR BD ETF
464288661
20
160
SH
DFND
1
0
160
0
ISHARES
SHRT TRS BD ETF
464288679
6
56
SH
DFND
1
0
0
0
ISHARES
U.S. PFD STK ETF
464288687
11
275
SH
DFND
1
0
0
275
ISHARES
GLOBAL MATER ETF
464288695
1
15
SH
DFND
1
0
0
0
ISHARES
US REGNL BKS ETF
464288778
76
2187
SH
DFND
1
0
0
2187
ISHARES
INDIA 50 ETF
464289529
1711
54610
SH
DFND
2
54610
0
0
ISHARES
IBOXX HI YD
464288513
134
12142
SH
DFND
1
134
0
0
ISHARES GOLD TRUST
ISHARES
464285105
11
981
SH
DFND
1
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
824
17055
SH
DFND
1
1221
15834
0
ISHARES INC
CORE MSCI EMKT
46434G103
82
1688
SH
DFND
1
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4
275
SH
DFND
1
0
0
275
ISHARES TR
SELECT DIVID ETF
464287168
107
1370
SH
DFND
1
0
0
0
ISHARES TR
TIPS BD ETF
464287176
9
80
SH
DFND
1
0
0
80
ISHARES TR
CORE S&P500 ETF
464287200
78
376
SH
DFND
1
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
82
746
SH
DFND
1
0
0
746
ISHARES TR
MSCI EMG MKT ETF
464287234
1
28
SH
DFND
1
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4916
122506
SH
DFND
2
122506
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20
164
SH
DFND
1
0
164
0
ISHARES TR
IBOXX INV CP ETF
464287242
261
2141
SH
DFND
2
2141
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
146
1278
SH
DFND
1
0
1278
0
ISHARES TR
S&P 500 GRWT ETF
464287309
8
63
SH
DFND
1
0
0
63
ISHARES TR
S&P 500 VAL ETF
464287408
287
3097
SH
DFND
1
0
3097
0
ISHARES TR
S&P 500 VAL ETF
464287408
3
38
SH
DFND
1
0
0
38
ISHARES TR
7-10 Y TR BD ETF
464287440
14
128
SH
DFND
1
0
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
14208
167392
SH
DFND
1
37763
128722
907
ISHARES TR
1-3 YR TR BD ETF
464287457
445
5248
SH
DFND
1
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5
77
SH
DFND
1
0
0
77
ISHARES TR
MSCI EAFE ETF
464287465
344
5355
SH
DFND
2
5355
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1168
15516
SH
DFND
2
15516
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
26
149
SH
DFND
1
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
65
429
SH
DFND
1
0
429
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
0
SH
DFND
2
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
117
1180
SH
DFND
1
0
1180
0
ISHARES TR
RUS 1000 GRW ETF
464287614
10
98
SH
DFND
1
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2850
28812
SH
DFND
2
28812
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
69
673
SH
DFND
1
6
667
0
ISHARES TR
RUS 2000 VAL ETF
464287630
113
1091
SH
DFND
2
1091
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
439
2898
SH
DFND
1
1326
1572
0
ISHARES TR
RUS 2000 GRW ETF
464287648
30
200
SH
DFND
1
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
771
6190
SH
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
36849
296275
SH
DFND
1
82599
213202
474
ISHARES TR
RUSSELL 3000 ETF
464287689
5
42
SH
DFND
1
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
0
8
SH
DFND
1
0
0
8
ISHARES TR
U.S. ENERGY ETF
464287796
12
284
SH
DFND
1
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
68
580
SH
DFND
1
0
580
0
ISHARES TR
CORE S&P SCP ETF
464287804
118
1000
SH
DFND
2
1000
0
0
ISHARES TR
EUROPE ETF
464287861
3
83
SH
DFND
1
0
0
83
ISHARES TR
SP SMCP600GR ETF
464287887
12
97
SH
DFND
1
0
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
5
96
SH
DFND
1
0
0
96
ISHARES TR
MSCI INDIA ETF
46429B598
9
277
SH
DFND
1
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
8111
252772
SH
DFND
2
252772
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
679
18914
SH
DFND
2
18914
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
135
1800
SH
DFND
1
0
0
1800
ISHARES TR
EAFE MIN VOL ETF
46429B689
21
320
SH
DFND
1
0
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
2254
34220
SH
DFND
1
2781
31403
36
ISHARES TR
USA MIN VOL ETF
46429B697
646
15628
SH
DFND
1
0
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
29790
722007
SH
DFND
1
127226
592166
2615
ISHARES TR
CORE MSCI EAFE
46432F842
4254
72731
SH
DFND
1
12527
60204
0
ISHARES TR
CORE MSCI EAFE
46432F842
66
1133
SH
DFND
1
0
0
1133
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
7530
150147
SH
DFND
1
32044
117372
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
184
3679
SH
DFND
1
0
0
3679
ISIS PHARMACEUTICALS INC
COM
464330109
4
37
SH
DFND
1
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1
9
SH
DFND
1
0
0
9
ISIS PHARMACEUTICALS INC
COM
464330109
514
8080
SH
DFND
2
8080
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2373
214577
SH
DFND
2
214577
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
16
1474
SH
DFND
1
0
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6
457
SH
DFND
1
0
0
457
ITC HLDGS CORP
COM
465685105
82
2214
SH
DFND
1
0
0
0
ITC HLDGS CORP
COM
465685105
152
4120
SH
DFND
1
0
0
4120
ITC HLDGS CORP
COM
465685105
1072
28643
SH
DFND
2
28643
0
0
ITRON INC
COM
465741106
2
63
SH
DFND
1
0
0
63
ITRON INC
COM
465741106
7
187
SH
DFND
1
0
0
0
ITRON INC
COM
465741106
8602
235600
SH
DFND
2
235600
0
0
ITT CORP NEW
COM NEW
450911201
35
971
SH
DFND
1
0
0
0
ITT CORP NEW
COM NEW
450911201
12
295
SH
DFND
1
0
0
295
ITT CORP NEW
COM NEW
450911201
2064
51707
SH
DFND
2
51707
0
0
IXIA
COM
45071R109
3
221
SH
DFND
1
0
0
221
IXIA
COM
45071R109
6
573
SH
DFND
1
0
0
0
J & J SNACK FOODS CORP
COM
466032109
4
38
SH
DFND
1
38
0
0
J & J SNACK FOODS CORP
COM
466032109
1201
11253
SH
DFND
2
11253
0
0
J2 GLOBAL INC
COM
48123V102
19453
296174
SH
DFND
2
296174
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
129
112000
SH
DFND
2
112000
0
0
JABIL CIRCUIT INC
COM
466313103
4
132
SH
DFND
1
0
0
132
JABIL CIRCUIT INC
COM
466313103
15
815
SH
DFND
1
0
0
0
JACK IN THE BOX INC
COM
466367109
30
314
SH
DFND
1
0
0
314
JACK IN THE BOX INC
COM
466367109
23
256
SH
DFND
1
0
0
0
JACK IN THE BOX INC
COM
466367109
2258
23540
SH
DFND
2
23540
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7
144
SH
DFND
1
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
347
7693
SH
DFND
2
7693
0
0
JAMBA INC
COM NEW
47023A309
0
50
SH
DFND
1
0
0
0
JAMES RIV GROUP LTD
COM
G5005R107
258
10982
SH
DFND
2
10982
0
0
JANUS CAP GROUP INC
COM
47102X105
0
8
SH
DFND
1
0
0
0
JARDEN CORP
COM
471109108
44
830
SH
DFND
1
0
0
830
JARDEN CORP
COM
471109108
7
147
SH
DFND
1
0
0
0
JARDEN CORP
COM
471109108
5061
95674
SH
DFND
2
95674
0
0
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
125
105000
SH
DFND
2
105000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
338
SH
DFND
1
0
0
338
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20
116
SH
DFND
1
33
83
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20
106
SH
DFND
1
9
0
97
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3340
19329
SH
DFND
2
19329
0
0
JD COM INC
SPON ADR CL A
47215P106
1247
42444
SH
DFND
2
42444
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
9
715
SH
DFND
1
0
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4
260
SH
DFND
1
0
0
260
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
715
54535
SH
DFND
2
54535
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
80
79000
SH
DFND
2
79000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
43
2291
SH
DFND
1
75
0
0
JETBLUE AIRWAYS CORP
COM
477143101
479
24908
SH
DFND
2
24908
0
0
JIVE SOFTWARE INC
COM
47760A108
0
0
SH
DFND
2
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14
338
SH
DFND
1
0
0
338
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
57
1634
SH
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
795
7886
SH
DFND
1
177
0
7709
JOHNSON & JOHNSON
COM
478160104
1277
12624
SH
DFND
1
87
0
0
JOHNSON & JOHNSON
COM
478160104
141
1400
SH
DFND
1
1400
0
0
JOHNSON & JOHNSON
COM
478160104
53562
532424
SH
DFND
2
532424
0
0
JOHNSON CTLS INC
COM
478366107
20
471
SH
DFND
1
0
0
471
JOHNSON CTLS INC
COM
478366107
6
94
SH
DFND
1
0
0
0
JOHNSON CTLS INC
COM
478366107
8430
167131
SH
DFND
2
167131
0
0
JOHNSON OUTDOORS INC
CL A
479167108
0
29
SH
DFND
1
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
169
978
SH
DFND
1
0
0
978
JONES LANG LASALLE INC
COM
48020Q107
26
166
SH
DFND
1
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
3126
18348
SH
DFND
2
18348
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
65
4365
SH
DFND
2
4365
0
0
JOY GLOBAL INC
COM
481165108
33
854
SH
DFND
1
228
626
0
JOY GLOBAL INC
COM
481165108
51
1417
SH
DFND
1
0
0
0
JOY GLOBAL INC
COM
481165108
12
250
SH
DFND
1
58
0
192
JOY GLOBAL INC
COM
481165108
2548
65044
SH
DFND
2
65044
0
0
JPMORGAN CHASE & CO
COM
46625H100
544
8975
SH
DFND
1
509
0
8466
JPMORGAN CHASE & CO
COM
46625H100
156
2573
SH
DFND
1
688
1885
0
JPMORGAN CHASE & CO
COM
46625H100
1448
23873
SH
DFND
1
272
0
23601
JPMORGAN CHASE & CO
COM
46625H100
28139
464486
SH
DFND
2
464486
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
17
395
SH
DFND
1
0
0
395
JUNIPER NETWORKS INC
COM
48203R104
25
1146
SH
DFND
1
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
3
89
SH
DFND
1
0
0
89
JUNIPER NETWORKS INC
COM
48203R104
2289
101361
SH
DFND
2
101361
0
0
KADANT INC
COM
48282T104
2
58
SH
DFND
1
0
0
58
KADANT INC
COM
48282T104
12
252
SH
DFND
1
0
0
0
KAMAN CORP
COM
483548103
95
2235
SH
DFND
2
2235
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
245
2430
SH
DFND
1
30
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
686
6756
SH
DFND
1
0
0
6756
KANSAS CITY SOUTHERN
COM NEW
485170302
17973
176063
SH
DFND
2
176063
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
6
200
SH
DFND
1
0
0
200
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2
105
SH
DFND
1
0
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
626
19047
SH
DFND
2
19047
0
0
KAR AUCTION SVCS INC
COM
48238T109
25
687
SH
DFND
1
0
0
0
KAR AUCTION SVCS INC
COM
48238T109
2009
52976
SH
DFND
2
52976
0
0
KATE SPADE & CO
COM
485865109
5
176
SH
DFND
1
0
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2
61
SH
DFND
1
0
0
61
KB HOME
NOTE 1.375% 2/0
48666KAS8
167
175000
SH
DFND
2
175000
0
0
KBR INC
COM
48242W106
14
1243
SH
DFND
1
21
0
1222
KBR INC
COM
48242W106
6
511
SH
DFND
1
0
0
0
KEARNY FINL CORP
COM
487169104
1
65
SH
DFND
1
0
0
65
KELLOGG CO
COM
487836108
54
822
SH
DFND
1
0
0
0
KELLOGG CO
COM
487836108
133
2065
SH
DFND
1
0
0
2065
KELLOGG CO
COM
487836108
869
13182
SH
DFND
2
13182
0
0
KELLY SVCS INC
CL A
488152208
1
48
SH
DFND
1
48
0
0
KELLY SVCS INC
CL A
488152208
53
3031
SH
DFND
2
3031
0
0
KEMPER CORP DEL
COM
488401100
4
164
SH
DFND
1
0
0
164
KEMPER CORP DEL
COM
488401100
0
30
SH
DFND
1
0
0
0
KENNAMETAL INC
COM
489170100
5
150
SH
DFND
1
0
0
150
KENNAMETAL INC
COM
489170100
3
89
SH
DFND
1
89
0
0
KENNAMETAL INC
COM
489170100
4
165
SH
DFND
1
108
0
57
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1
44
SH
DFND
1
0
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1
175
SH
DFND
1
67
0
108
KEURIG GREEN MTN INC
COM
49271M100
3
27
SH
DFND
1
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
1
6
SH
DFND
1
0
0
6
KEURIG GREEN MTN INC
COM
49271M100
20225
181013
SH
DFND
2
181013
0
0
KEY ENERGY SVCS INC
COM
492914106
2
1545
SH
DFND
1
0
0
1545
KEY ENERGY SVCS INC
COM
492914106
0
182
SH
DFND
1
0
0
0
KEYCORP NEW
COM
493267108
17
1111
SH
DFND
1
0
0
1111
KEYCORP NEW
COM
493267108
161
11279
SH
DFND
1
15
0
0
KEYCORP NEW
COM
493267108
5220
368624
SH
DFND
2
368624
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
190
SH
DFND
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
6
SH
DFND
1
0
0
6
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
814
21905
SH
DFND
2
21905
0
0
KEYW HLDG CORP
COM
493723100
2
196
SH
DFND
1
0
0
196
KEYW HLDG CORP
COM
493723100
4
394
SH
DFND
1
0
0
0
KFORCE INC
COM
493732101
366
16398
SH
DFND
2
16398
0
0
KILROY RLTY CORP
COM
49427F108
85
1071
SH
DFND
1
0
0
0
KILROY RLTY CORP
COM
49427F108
14
180
SH
DFND
1
0
0
180
KILROY RLTY CORP
COM
49427F108
28730
377189
SH
DFND
2
377189
0
0
KIMBERLY CLARK CORP
COM
494368103
416
3936
SH
DFND
1
0
0
3936
KIMBERLY CLARK CORP
COM
494368103
220
2057
SH
DFND
1
132
0
0
KIMBERLY CLARK CORP
COM
494368103
4169
38923
SH
DFND
2
38923
0
0
KIMCO RLTY CORP
COM
49446R109
28
1009
SH
DFND
1
0
0
0
KIMCO RLTY CORP
COM
49446R109
4657
173455
SH
DFND
2
173455
0
0
KINDER MORGAN INC DEL
COM
49456B101
460
10816
SH
DFND
1
321
0
0
KINDER MORGAN INC DEL
COM
49456B101
144
3485
SH
DFND
1
0
0
3485
KINDER MORGAN INC DEL
COM
49456B101
9563
227360
SH
DFND
2
227360
0
0
KINDRED HEALTHCARE INC
COM
494580103
0
1
SH
DFND
1
0
0
1
KINROSS GOLD CORP
COM NO PAR
496902404
0
224
SH
DFND
1
0
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
145
64663
SH
DFND
2
64663
0
0
KIRBY CORP
COM
497266106
5
72
SH
DFND
1
0
0
0
KIRBY CORP
COM
497266106
20
253
SH
DFND
1
0
0
253
KITE PHARMA INC
COM
49803L109
4
85
SH
DFND
1
0
0
0
KITE PHARMA INC
COM
49803L109
2
35
SH
DFND
1
0
0
35
KITE PHARMA INC
COM
49803L109
570
9880
SH
DFND
2
9880
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
12
401
SH
DFND
1
0
0
401
KITE RLTY GROUP TR
COM NEW
49803T300
2883
102336
SH
DFND
2
102336
0
0
KLA-TENCOR CORP
COM
482480100
13
233
SH
DFND
1
0
0
233
KLA-TENCOR CORP
COM
482480100
0
9
SH
DFND
1
0
0
0
KLA-TENCOR CORP
COM
482480100
1551
26600
SH
DFND
2
26600
0
0
KLX INC
COM
482539103
1
34
SH
DFND
1
0
0
0
KLX INC
COM
482539103
9
312
SH
DFND
1
13
0
299
KLX INC
COM
482539103
3819
99100
SH
DFND
2
99100
0
0
KMG CHEMICALS INC
COM
482564101
0
29
SH
DFND
1
0
0
29
KNIGHT TRANSN INC
COM
499064103
780
24200
SH
DFND
2
24200
0
0
KNOWLES CORP
COM
49926D109
2
228
SH
DFND
1
0
0
228
KNOWLES CORP
COM
49926D109
0
12
SH
DFND
1
0
0
0
KNOWLES CORP
COM
49926D109
209
10850
SH
DFND
2
10850
0
0
KOHLS CORP
COM
500255104
140
1812
SH
DFND
1
0
0
0
KOHLS CORP
COM
500255104
585
7478
SH
DFND
1
7478
0
0
KOHLS CORP
COM
500255104
295
3890
SH
DFND
1
0
0
0
KOHLS CORP
COM
500255104
1886
24100
SH
DFND
2
24100
0
0
KONAMI CORP
SPONSORED ADR
50046R101
1
28
SH
DFND
1
0
0
0
KONAMI CORP
SPONSORED ADR
50046R101
4
181
SH
DFND
1
0
0
181
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
12
407
SH
DFND
1
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2
62
SH
DFND
1
0
0
62
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
116
SH
DFND
1
0
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
237
11556
SH
DFND
2
11556
0
0
KORN FERRY INTL
COM NEW
500643200
8
273
SH
DFND
1
0
0
0
KORN FERRY INTL
COM NEW
500643200
3
88
SH
DFND
1
0
0
88
KORN FERRY INTL
COM NEW
500643200
8
229
SH
DFND
1
229
0
0
KORN FERRY INTL
COM NEW
500643200
76
2326
SH
DFND
2
2326
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
0
21
SH
DFND
1
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
221
2510
SH
DFND
1
38
0
2472
KRAFT FOODS GROUP INC
COM
50076Q106
149
1758
SH
DFND
1
194
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
14058
161372
SH
DFND
2
161372
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
0
18
SH
DFND
1
0
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
687
34366
SH
DFND
2
34366
0
0
KROGER CO
COM
501044101
90
1181
SH
DFND
1
0
0
0
KROGER CO
COM
501044101
769
9936
SH
DFND
1
0
0
9936
KROGER CO
COM
501044101
17722
231180
SH
DFND
2
231180
0
0
KRONOS WORLDWIDE INC
COM
50105F105
0
12
SH
DFND
1
0
0
12
KULICKE & SOFFA INDS INC
COM
501242101
646
41338
SH
DFND
2
41338
0
0
KYOCERA CORP
ADR
501556203
1
18
SH
DFND
1
0
0
18
KYOCERA CORP
ADR
501556203
5
81
SH
DFND
1
0
0
0
L BRANDS INC
COM
501797104
38
409
SH
DFND
1
0
0
409
L BRANDS INC
COM
501797104
429
4531
SH
DFND
1
129
0
0
L BRANDS INC
COM
501797104
10949
116122
SH
DFND
2
116122
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
36
287
SH
DFND
1
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
193
1478
SH
DFND
1
15
0
1463
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1516
12054
SH
DFND
2
12054
0
0
LA QUINTA HLDGS INC
COM
50420D108
1186
50083
SH
DFND
2
50083
0
0
LA Z BOY INC
COM
505336107
907
32270
SH
DFND
2
32270
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
264
2091
SH
DFND
1
2091
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31
218
SH
DFND
1
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
175
1338
SH
DFND
1
0
0
1338
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3991
31650
SH
DFND
2
31650
0
0
LACLEDE GROUP INC
COM
505597104
2743
53548
SH
DFND
2
53548
0
0
LAM RESEARCH CORP
COM
512807108
27
391
SH
DFND
1
105
286
0
LAM RESEARCH CORP
COM
512807108
9
130
SH
DFND
1
27
0
103
LAM RESEARCH CORP
COM
512807108
38
564
SH
DFND
1
0
0
0
LAM RESEARCH CORP
COM
512807108
5062
72071
SH
DFND
2
72071
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4
105
SH
DFND
1
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
161
2707
SH
DFND
1
0
0
2707
LAMAR ADVERTISING CO NEW
CL A
512816109
5433
91669
SH
DFND
2
91669
0
0
LANDS END INC NEW
COM
51509F105
3
75
SH
DFND
1
0
0
75
LANDSTAR SYS INC
COM
515098101
107
1607
SH
DFND
1
0
0
0
LANDSTAR SYS INC
COM
515098101
8
151
SH
DFND
1
0
44
107
LANDSTAR SYS INC
COM
515098101
4906
74003
SH
DFND
2
74003
0
0
LANNET INC
COM
516012101
1
16
SH
DFND
1
0
0
16
LAREDO PETROLEUM INC
COM
516806106
0
29
SH
DFND
1
0
0
0
LAREDO PETROLEUM INC
COM
516806106
4
326
SH
DFND
1
0
0
326
LAS VEGAS SANDS CORP
COM
517834107
70
1324
SH
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
40
SH
DFND
1
0
0
40
LAS VEGAS SANDS CORP
COM
517834107
5393
97982
SH
DFND
2
97982
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
0
60
SH
DFND
1
0
0
60
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
13
332
SH
DFND
1
0
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1010
25985
SH
DFND
2
25985
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2233
352175
SH
DFND
2
352175
0
0
LAUDER ESTEE COS INC
CL A
518439104
115
1386
SH
DFND
1
0
0
1386
LAUDER ESTEE COS INC
CL A
518439104
440
5307
SH
DFND
1
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
7349
88367
SH
DFND
2
88367
0
0
LAZARD LTD
SHS A
G54050102
0
7
SH
DFND
1
0
0
0
LAZARD LTD
SHS A
G54050102
2906
55263
SH
DFND
2
55263
0
0
LDR HLDG CORP
COM
50185U105
4
100
SH
DFND
1
0
0
0
LDR HLDG CORP
COM
50185U105
8
201
SH
DFND
1
0
0
201
LEAR CORP
COM NEW
521865204
160
1445
SH
DFND
1
0
0
0
LEAR CORP
COM NEW
521865204
36
321
SH
DFND
1
0
0
321
LEAR CORP
COM NEW
521865204
8556
77202
SH
DFND
2
77202
0
0
LEGG MASON INC
COM
524901105
71
1345
SH
DFND
1
0
0
1345
LEGG MASON INC
COM
524901105
16
244
SH
DFND
1
0
0
0
LEGG MASON INC
COM
524901105
3909
70812
SH
DFND
2
70812
0
0
LEGGETT & PLATT INC
COM
524660107
38
886
SH
DFND
1
409
0
0
LEGGETT & PLATT INC
COM
524660107
105
2302
SH
DFND
1
0
0
2302
LEGGETT & PLATT INC
COM
524660107
1818
39440
SH
DFND
2
39440
0
0
LEIDOS HLDGS INC
COM
525327102
71
1680
SH
DFND
1
0
0
1680
LEIDOS HLDGS INC
COM
525327102
25
644
SH
DFND
1
0
0
0
LENNAR CORP
CL A
526057104
31
603
SH
DFND
1
0
0
603
LENNAR CORP
CL A
526057104
5
116
SH
DFND
1
0
0
0
LENNOX INTL INC
COM
526107107
1
9
SH
DFND
1
0
0
9
LENNOX INTL INC
COM
526107107
8
68
SH
DFND
1
0
0
0
LENNOX INTL INC
COM
526107107
307
2750
SH
DFND
2
2750
0
0
LEUCADIA NATL CORP
COM
527288104
0
32
SH
DFND
1
0
0
0
LEUCADIA NATL CORP
COM
527288104
7
427
SH
DFND
1
0
0
427
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
616
11523
SH
DFND
1
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
201
3740
SH
DFND
1
24
0
3716
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
17990
334131
SH
DFND
2
334131
0
0
LEXINGTON REALTY TRUST
COM
529043101
18
2144
SH
DFND
1
0
0
2144
LEXINGTON REALTY TRUST
COM
529043101
184
18712
SH
DFND
2
18712
0
0
LEXMARK INTL NEW
CL A
529771107
8
232
SH
DFND
1
0
0
232
LEXMARK INTL NEW
CL A
529771107
37
1156
SH
DFND
1
0
0
0
LEXMARK INTL NEW
CL A
529771107
1652
39020
SH
DFND
2
39020
0
0
LHC GROUP INC
COM
50187A107
457
13833
SH
DFND
1
13833
0
0
LIBBEY INC
COM
529898108
144
3607
SH
DFND
2
3607
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
193
SH
DFND
1
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1
31
SH
DFND
1
0
0
31
LIBERTY BROADBAND CORP
COM SER A
530307107
1
15
SH
DFND
1
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1
74
SH
DFND
1
0
0
74
LIBERTY BROADBAND CORP
COM SER C
530307305
2
30
SH
DFND
1
0
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5
93
SH
DFND
1
93
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
49
973
SH
DFND
1
0
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
61
1179
SH
DFND
1
304
875
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18788
365036
SH
DFND
2
365036
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
56946
1143269
SH
DFND
2
1143269
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
10088
345600
SH
DFND
2
345600
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
38
1307
SH
DFND
1
0
0
1307
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
408
14088
SH
DFND
1
339
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2
58
SH
DFND
1
0
0
58
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
41
992
SH
DFND
1
54
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
162
116000
SH
DFND
2
116000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
3
156
SH
DFND
1
0
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2
64
SH
DFND
1
0
0
64
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
724
18950
SH
DFND
2
18950
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
5
124
SH
DFND
1
0
0
124
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
9
319
SH
DFND
1
0
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2
52
SH
DFND
1
0
0
52
LIBERTY PPTY TR
SH BEN INT
531172104
20
517
SH
DFND
1
0
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
12057
337718
SH
DFND
2
337718
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4
93
SH
DFND
1
0
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
60
1854
SH
DFND
1
6
0
1848
LIFE TIME FITNESS INC
COM
53217R207
2599
36627
SH
DFND
2
36627
0
0
LIFELOCK INC
COM
53224V100
127
8990
SH
DFND
2
8990
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
105
1397
SH
DFND
1
0
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
21
276
SH
DFND
1
0
0
276
LIFEPOINT HOSPITALS INC
COM
53219L109
719
9790
SH
DFND
2
9790
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
12
SH
DFND
1
0
0
12
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
52
SH
DFND
1
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
503
6525
SH
DFND
2
6525
0
0
LILLY ELI & CO
COM
532457108
585
8020
SH
DFND
1
16
0
0
LILLY ELI & CO
COM
532457108
116
1624
SH
DFND
1
0
0
1624
LILLY ELI & CO
COM
532457108
102
1400
SH
DFND
1
1400
0
0
LILLY ELI & CO
COM
532457108
12416
170908
SH
DFND
2
170908
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2
24
SH
DFND
1
0
0
0
LINCOLN NATL CORP IND
COM
534187109
152
2633
SH
DFND
1
0
0
2633
LINCOLN NATL CORP IND
COM
534187109
75
1337
SH
DFND
1
51
0
0
LINCOLN NATL CORP IND
COM
534187109
42
729
SH
DFND
1
196
533
0
LINCOLN NATL CORP IND
COM
534187109
253
4400
SH
DFND
2
4400
0
0
LINDSAY CORP
COM
535555106
5
89
SH
DFND
1
0
0
89
LINDSAY CORP
COM
535555106
2
36
SH
DFND
1
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1
41
SH
DFND
1
0
0
41
LINEAR TECHNOLOGY CORP
COM
535678106
20
401
SH
DFND
1
0
0
0
LINKEDIN CORP
COM CL A
53578A108
69
285
SH
DFND
1
18
0
267
LINKEDIN CORP
COM CL A
53578A108
55
220
SH
DFND
1
58
162
0
LINKEDIN CORP
COM CL A
53578A108
51
210
SH
DFND
1
0
0
210
LINKEDIN CORP
COM CL A
53578A108
27781
111186
SH
DFND
2
111186
0
0
LINNCO LLC
COMSHS LTD INT
535782106
2
247
SH
DFND
1
0
247
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1
34
SH
DFND
1
0
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
77
2270
SH
DFND
2
2270
0
0
LITHIA MTRS INC
CL A
536797103
3
24
SH
DFND
1
0
0
0
LITHIA MTRS INC
CL A
536797103
3
26
SH
DFND
1
0
0
26
LITHIA MTRS INC
CL A
536797103
1821
18319
SH
DFND
2
18319
0
0
LITTELFUSE INC
COM
537008104
1
12
SH
DFND
1
0
0
12
LITTELFUSE INC
COM
537008104
3
28
SH
DFND
1
0
0
0
LITTELFUSE INC
COM
537008104
56
560
SH
DFND
2
560
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10748
425990
SH
DFND
2
425990
0
0
LKQ CORP
COM
501889208
21
763
SH
DFND
1
0
0
763
LKQ CORP
COM
501889208
2
62
SH
DFND
1
62
0
0
LKQ CORP
COM
501889208
1228
48041
SH
DFND
2
48041
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
86
18753
SH
DFND
1
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
493
104183
SH
DFND
1
592
0
103591
LMP CORPORATE LN FD INC
COM
50208B100
26
2335
SH
DFND
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
122
602
SH
DFND
1
0
0
602
LOCKHEED MARTIN CORP
COM
539830109
321
1564
SH
DFND
1
4
0
0
LOCKHEED MARTIN CORP
COM
539830109
21174
104324
SH
DFND
2
104324
0
0
LOEWS CORP
COM
540424108
1
30
SH
DFND
1
0
0
0
LOEWS CORP
COM
540424108
8
255
SH
DFND
1
0
0
255
LOEWS CORP
COM
540424108
2573
63010
SH
DFND
2
63010
0
0
LOGMEIN INC
COM
54142L109
384
6860
SH
DFND
2
6860
0
0
LORILLARD INC
COM
544147101
74
1173
SH
DFND
1
0
0
0
LORILLARD INC
COM
544147101
144
2199
SH
DFND
1
2199
0
0
LORILLARD INC
COM
544147101
187
2890
SH
DFND
1
32
0
0
LORILLARD INC
COM
544147101
7533
115277
SH
DFND
2
115277
0
0
LOUISIANA PAC CORP
COM
546347105
31
1865
SH
DFND
1
500
1365
0
LOUISIANA PAC CORP
COM
546347105
12
725
SH
DFND
1
128
0
597
LOUISIANA PAC CORP
COM
546347105
1
86
SH
DFND
1
0
0
0
LOUISIANA PAC CORP
COM
546347105
1576
95455
SH
DFND
2
95455
0
0
LOWES COS INC
COM
548661107
168
2248
SH
DFND
1
0
0
0
LOWES COS INC
COM
548661107
177
2307
SH
DFND
1
51
0
2256
LOWES COS INC
COM
548661107
22535
302931
SH
DFND
2
302931
0
0
LPL FINL HLDGS INC
COM
50212V100
48
1071
SH
DFND
1
0
0
1071
LPL FINL HLDGS INC
COM
50212V100
10
238
SH
DFND
1
0
0
0
LPL FINL HLDGS INC
COM
50212V100
361
8236
SH
DFND
2
8236
0
0
LSB INDS INC
COM
502160104
2
38
SH
DFND
1
38
0
0
LSB INDS INC
COM
502160104
2
44
SH
DFND
1
44
0
0
LSB INDS INC
COM
502160104
255
6169
SH
DFND
2
6169
0
0
LULULEMON ATHLETICA INC
COM
550021109
27
425
SH
DFND
1
109
316
0
LULULEMON ATHLETICA INC
COM
550021109
22
317
SH
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
2
34
SH
DFND
1
34
0
0
LULULEMON ATHLETICA INC
COM
550021109
6055
94580
SH
DFND
2
94580
0
0
LUMOS NETWORKS CORP
COM
550283105
0
4
SH
DFND
1
0
0
4
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3
45
SH
DFND
1
0
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
25
977
SH
DFND
1
0
0
977
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8491
96710
SH
DFND
2
96710
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31
348
SH
DFND
1
0
0
348
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
234
2685
SH
DFND
1
17
0
0
M & T BK CORP
COM
55261F104
125
991
SH
DFND
1
24
0
967
M & T BK CORP
COM
55261F104
1644
12942
SH
DFND
2
12942
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2
58
SH
DFND
1
0
0
58
MACERICH CO
COM
554382101
39
487
SH
DFND
1
0
0
0
MACERICH CO
COM
554382101
3
41
SH
DFND
1
0
0
41
MACERICH CO
COM
554382101
18373
217867
SH
DFND
2
217867
0
0
MACK CALI RLTY CORP
COM
554489104
90
4669
SH
DFND
2
4669
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1056
12836
SH
DFND
2
12836
0
0
MACYS INC
COM
55616P104
124
1933
SH
DFND
1
0
0
1933
MACYS INC
COM
55616P104
18
277
SH
DFND
1
0
0
0
MACYS INC
COM
55616P104
9152
140994
SH
DFND
2
140994
0
0
MADDEN STEVEN LTD
COM
556269108
13
323
SH
DFND
1
0
0
0
MADDEN STEVEN LTD
COM
556269108
9
282
SH
DFND
1
0
0
282
MADDEN STEVEN LTD
COM
556269108
1649
43390
SH
DFND
2
43390
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
27
299
SH
DFND
1
0
0
299
MADISON SQUARE GARDEN CO
CL A
55826P100
2
29
SH
DFND
1
0
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3
49
SH
DFND
1
0
0
49
MAGELLAN HEALTH INC
COM NEW
559079207
460
6496
SH
DFND
1
6496
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
16
279
SH
DFND
1
0
0
279
MAGELLAN HEALTH INC
COM NEW
559079207
801
11314
SH
DFND
2
11314
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1005
13100
SH
DFND
2
13100
0
0
MAGNA INTL INC
COM
559222401
290
5400
SH
DFND
2
5400
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
0
170
SH
DFND
1
0
0
170
MAIDEN HOLDINGS LTD
SHS
G5753U112
1
186
SH
DFND
1
0
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
8
483
SH
DFND
1
0
0
483
MALIBU BOATS INC
COM CL A
56117J100
166
7107
SH
DFND
2
7107
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
55
SH
DFND
1
17
0
38
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28
218
SH
DFND
1
56
162
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
35
302
SH
DFND
1
0
0
302
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5432
42891
SH
DFND
2
42891
0
0
MANHATTAN ASSOCS INC
COM
562750109
0
5
SH
DFND
1
0
0
5
MANHATTAN ASSOCS INC
COM
562750109
1
25
SH
DFND
1
0
0
0
MANHATTAN ASSOCS INC
COM
562750109
3342
66031
SH
DFND
2
66031
0
0
MANITOWOC INC
COM
563571108
5
234
SH
DFND
1
0
0
0
MANITOWOC INC
COM
563571108
27
1260
SH
DFND
1
0
0
1260
MANNING & NAPIER INC
CL A
56382Q102
2
154
SH
DFND
1
118
0
0
MANNING & NAPIER INC
CL A
56382Q102
1
104
SH
DFND
1
104
0
0
MANPOWERGROUP INC
COM
56418H100
14
160
SH
DFND
1
0
0
0
MANPOWERGROUP INC
COM
56418H100
5351
62107
SH
DFND
2
62107
0
0
MANULIFE FINL CORP
COM
56501R106
449
26400
SH
DFND
2
26400
0
0
MARATHON OIL CORP
COM
565849106
133
5099
SH
DFND
1
46
0
5053
MARATHON OIL CORP
COM
565849106
31
1189
SH
DFND
1
0
0
0
MARATHON OIL CORP
COM
565849106
5328
204069
SH
DFND
2
204069
0
0
MARATHON PETE CORP
COM
56585A102
75
707
SH
DFND
1
0
0
0
MARATHON PETE CORP
COM
56585A102
412
3945
SH
DFND
1
27
0
3918
MARATHON PETE CORP
COM
56585A102
1459
14252
SH
DFND
2
14252
0
0
MARINEMAX INC
COM
567908108
74
2777
SH
DFND
2
2777
0
0
MARKEL CORP
COM
570535104
129
157
SH
DFND
1
0
0
0
MARKEL CORP
COM
570535104
12
13
SH
DFND
1
0
0
13
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
22954
1140888
SH
DFND
1
302655
835873
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
13105
418180
SH
DFND
1
58497
359476
207
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
97
3089
SH
DFND
1
0
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
1255
26585
SH
DFND
2
26585
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14
171
SH
DFND
1
72
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
22
SH
DFND
1
0
0
22
MARKETAXESS HLDGS INC
COM
57060D108
2943
35506
SH
DFND
2
35506
0
0
MARKETO INC
COM
57063L107
3
91
SH
DFND
1
0
0
91
MARKETO INC
COM
57063L107
7
306
SH
DFND
1
0
0
0
MARKETO INC
COM
57063L107
514
20053
SH
DFND
2
20053
0
0
MARKIT LTD
SHS
G58249106
36377
1352323
SH
DFND
2
1352323
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
7848
118730
SH
DFND
2
118730
0
0
MARRIOTT INTL INC NEW
CL A
571903202
203
2535
SH
DFND
1
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21
250
SH
DFND
1
0
0
250
MARRIOTT INTL INC NEW
CL A
571903202
9942
123786
SH
DFND
2
123786
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
2
SH
DFND
1
0
0
2
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
2
SH
DFND
1
0
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2622
32355
SH
DFND
2
32355
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50
900
SH
DFND
1
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4
63
SH
DFND
1
0
0
63
MARSH & MCLENNAN COS INC
COM
571748102
33256
592908
SH
DFND
2
592908
0
0
MARTEN TRANS LTD
COM
573075108
3
101
SH
DFND
1
101
0
0
MARTEN TRANS LTD
COM
573075108
2340
100873
SH
DFND
2
100873
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
16
2500
SH
DFND
1
0
0
2500
MARTIN MARIETTA MATLS INC
COM
573284106
10
71
SH
DFND
1
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3
26
SH
DFND
1
0
0
26
MARTIN MARIETTA MATLS INC
COM
573284106
2478
17728
SH
DFND
2
17728
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16
1086
SH
DFND
1
0
0
1086
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
0
85
SH
DFND
1
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
377
25625
SH
DFND
2
25625
0
0
MASCO CORP
COM
574599106
16
590
SH
DFND
1
0
0
0
MASCO CORP
COM
574599106
3
104
SH
DFND
1
0
0
104
MASCO CORP
COM
574599106
3371
126269
SH
DFND
2
126269
0
0
MASIMO CORP
COM
574795100
3
93
SH
DFND
1
93
0
0
MASIMO CORP
COM
574795100
0
9
SH
DFND
1
0
0
0
MASONITE INTL CORP NEW
COM
575385109
661
9825
SH
DFND
2
9825
0
0
MASTEC INC
COM
576323109
0
18
SH
DFND
1
0
0
0
MASTEC INC
COM
576323109
630
32657
SH
DFND
2
32657
0
0
MASTERCARD INC
CL A
57636Q104
1318
15184
SH
DFND
1
27
0
0
MASTERCARD INC
CL A
57636Q104
1004
11532
SH
DFND
1
171
0
11361
MASTERCARD INC
CL A
57636Q104
29
340
SH
DFND
1
87
253
0
MASTERCARD INC
CL A
57636Q104
98636
1141755
SH
DFND
2
1141755
0
0
MATERION CORP
COM
576690101
1478
38450
SH
DFND
2
38450
0
0
MATRIX SVC CO
COM
576853105
84
4783
SH
DFND
2
4783
0
0
MATTEL INC
COM
577081102
30
1350
SH
DFND
1
0
0
0
MATTEL INC
COM
577081102
19
863
SH
DFND
1
409
0
454
MATTEL INC
COM
577081102
3487
152593
SH
DFND
2
152593
0
0
MATTHEWS INTL CORP
CL A
577128101
7
102
SH
DFND
1
0
0
102
MATTHEWS INTL CORP
CL A
577128101
25
461
SH
DFND
1
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19
599
SH
DFND
1
0
0
599
MAXIM INTEGRATED PRODS INC
COM
57772K101
21
596
SH
DFND
1
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1686
48433
SH
DFND
2
48433
0
0
MAXIMUS INC
COM
577933104
20
277
SH
DFND
1
0
0
0
MAXIMUS INC
COM
577933104
2197
32908
SH
DFND
2
32908
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1
107
SH
DFND
1
0
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
2
300
SH
DFND
1
0
0
300
MB FINANCIAL INC NEW
COM
55264U108
3
122
SH
DFND
1
0
0
0
MB FINANCIAL INC NEW
COM
55264U108
20
628
SH
DFND
1
0
0
628
MB FINANCIAL INC NEW
COM
55264U108
1057
33750
SH
DFND
2
33750
0
0
MBIA INC
COM
55262C100
3
524
SH
DFND
1
0
0
524
MBIA INC
COM
55262C100
0
50
SH
DFND
1
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
240
3124
SH
DFND
1
0
0
3124
MCCORMICK & CO INC
COM NON VTG
579780206
29
383
SH
DFND
1
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2775
35985
SH
DFND
2
35985
0
0
MCDERMOTT INTL INC
COM
580037109
3
1155
SH
DFND
1
0
0
0
MCDERMOTT INTL INC
COM
580037109
1
604
SH
DFND
1
0
0
604
MCDONALDS CORP
COM
580135101
509
5182
SH
DFND
1
44
0
0
MCDONALDS CORP
COM
580135101
163
1685
SH
DFND
1
177
0
1508
MCDONALDS CORP
COM
580135101
15173
155715
SH
DFND
2
155715
0
0
MCGRAW HILL FINL INC
COM
580645109
19
179
SH
DFND
1
0
0
179
MCGRAW HILL FINL INC
COM
580645109
33
318
SH
DFND
1
0
0
0
MCGRAW HILL FINL INC
COM
580645109
25339
245062
SH
DFND
2
245062
0
0
MCKESSON CORP
COM
58155Q103
192
857
SH
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
29
121
SH
DFND
1
0
0
121
MCKESSON CORP
COM
58155Q103
49378
218295
SH
DFND
2
218295
0
0
MDU RES GROUP INC
COM
552690109
3
224
SH
DFND
1
0
0
224
MDU RES GROUP INC
COM
552690109
1
44
SH
DFND
1
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
469
4687
SH
DFND
1
0
0
4687
MEAD JOHNSON NUTRITION CO
COM
582839106
7908
78662
SH
DFND
2
78662
0
0
MEADWESTVACO CORP
COM
583334107
13
288
SH
DFND
1
0
0
288
MEADWESTVACO CORP
COM
583334107
3
57
SH
DFND
1
0
0
0
MEADWESTVACO CORP
COM
583334107
4467
89581
SH
DFND
2
89581
0
0
MEDASSETS INC
COM
584045108
0
25
SH
DFND
1
0
0
0
MEDASSETS INC
COM
584045108
295
15664
SH
DFND
2
15664
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
463
SH
DFND
1
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
560
SH
DFND
1
0
0
560
MEDICAL PPTYS TRUST INC
COM
58463J304
306
20760
SH
DFND
2
20760
0
0
MEDICINES CO
COM
584688105
0
15
SH
DFND
1
0
0
15
MEDICINES CO
COM
584688105
900
32124
SH
DFND
2
32124
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3
74
SH
DFND
1
74
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
518
10571
SH
DFND
2
10571
0
0
MEDIVATION INC
COM
58501N101
16
115
SH
DFND
1
0
0
115
MEDIVATION INC
COM
58501N101
47
351
SH
DFND
1
0
0
0
MEDIVATION INC
COM
58501N101
3098
24001
SH
DFND
2
24001
0
0
MEDNAX INC
COM
58502B106
6
87
SH
DFND
1
0
0
0
MEDNAX INC
COM
58502B106
52
688
SH
DFND
1
0
0
688
MEDNAX INC
COM
58502B106
9213
127065
SH
DFND
2
127065
0
0
MEDTRONIC PLC
COM
G5960L103
52973
679232
SH
DFND
2
679232
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
10
417
SH
DFND
1
0
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
19
796
SH
DFND
1
0
0
796
MELCO CROWN ENTMT LTD
ADR
585464100
8114
378100
SH
DFND
2
378100
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
132
SH
DFND
1
0
0
132
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
18
389
SH
DFND
1
0
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
761
16774
SH
DFND
2
16774
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2
90
SH
DFND
1
0
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
1
31
SH
DFND
1
0
0
31
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2582
145548
SH
DFND
2
145548
0
0
MENS WEARHOUSE INC
COM
587118100
4
78
SH
DFND
1
0
0
78
MENS WEARHOUSE INC
COM
587118100
2
28
SH
DFND
1
0
0
0
MENTOR GRAPHICS CORP
COM
587200106
600
24975
SH
DFND
2
24975
0
0
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
62
50000
SH
DFND
2
50000
0
0
MERCK & CO INC NEW
COM
58933Y105
488
8477
SH
DFND
1
371
0
8106
MERCK & CO INC NEW
COM
58933Y105
26
455
SH
DFND
1
122
333
0
MERCK & CO INC NEW
COM
58933Y105
856
14729
SH
DFND
1
138
0
14591
MERCK & CO INC NEW
COM
58933Y105
38521
670160
SH
DFND
2
670160
0
0
MERCURY GENL CORP NEW
COM
589400100
47
806
SH
DFND
1
0
0
806
MERCURY SYS INC
COM
589378108
7
474
SH
DFND
1
0
0
0
MERCURY SYS INC
COM
589378108
4
266
SH
DFND
1
0
0
266
MEREDITH CORP
COM
589433101
3374
60500
SH
DFND
2
60500
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
0
29
SH
DFND
1
0
0
29
MERIDIAN BANCORP INC MD
COM
58958U103
2
234
SH
DFND
1
0
0
0
MERIT MED SYS INC
COM
589889104
0
12
SH
DFND
1
0
0
12
MERITOR INC
COM
59001K100
3
234
SH
DFND
1
0
0
0
MERITOR INC
COM
59001K100
7
556
SH
DFND
1
0
0
556
MERITOR INC
COM
59001K100
429
34045
SH
DFND
2
34045
0
0
METHANEX CORP
COM
59151K108
236
4400
SH
DFND
2
4400
0
0
METLIFE INC
COM
59156R108
108
2120
SH
DFND
1
153
0
0
METLIFE INC
COM
59156R108
114
2249
SH
DFND
1
605
1644
0
METLIFE INC
COM
59156R108
180
3586
SH
DFND
1
0
0
0
METLIFE INC
COM
59156R108
13155
260244
SH
DFND
2
260244
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
37
109
SH
DFND
1
2
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3
14
SH
DFND
1
0
0
14
METTLER TOLEDO INTERNATIONAL
COM
592688105
3012
9165
SH
DFND
2
9165
0
0
MFA FINL INC
COM
55272X102
179
23330
SH
DFND
1
0
0
23330
MFA FINL INC
COM
55272X102
49
6498
SH
DFND
1
0
0
0
MFA FINL INC
COM
55272X102
125
15942
SH
DFND
2
15942
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
2
250
SH
DFND
1
250
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
3
600
SH
DFND
1
0
0
600
MGIC INVT CORP WIS
COM
552848103
0
25
SH
DFND
1
0
0
0
MGIC INVT CORP WIS
COM
552848103
730
75775
SH
DFND
2
75775
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6
320
SH
DFND
1
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
873
41518
SH
DFND
2
41518
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
80
1188
SH
DFND
1
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
183
SH
DFND
1
29
0
154
MICHAEL KORS HLDGS LTD
SHS
G60754101
28
421
SH
DFND
1
113
308
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
101
1530
SH
DFND
2
1530
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11
223
SH
DFND
1
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
61
1247
SH
DFND
1
60
0
1187
MICROCHIP TECHNOLOGY INC
COM
595017104
1480
30257
SH
DFND
2
30257
0
0
MICRON TECHNOLOGY INC
COM
595112103
50
1842
SH
DFND
1
493
1349
0
MICRON TECHNOLOGY INC
COM
595112103
96
3620
SH
DFND
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
32
1238
SH
DFND
1
126
0
1112
MICRON TECHNOLOGY INC
COM
595112103
19472
717745
SH
DFND
2
717745
0
0
MICROSEMI CORP
COM
595137100
3442
97220
SH
DFND
2
97220
0
0
MICROSOFT CORP
COM
594918104
692
16940
SH
DFND
1
437
0
0
MICROSOFT CORP
COM
594918104
1527
37392
SH
DFND
1
433
0
36959
MICROSOFT CORP
COM
594918104
72064
1772579
SH
DFND
2
1772579
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1846
10912
SH
DFND
2
10912
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
155
SH
DFND
1
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
91
1189
SH
DFND
1
0
0
1189
MID-AMER APT CMNTYS INC
COM
59522J103
1896
24532
SH
DFND
2
24532
0
0
MIDDLEBY CORP
COM
596278101
12
119
SH
DFND
1
56
0
63
MIDDLEBY CORP
COM
596278101
20
193
SH
DFND
1
0
0
0
MIDDLEBY CORP
COM
596278101
105
1020
SH
DFND
2
1020
0
0
MILLER HERMAN INC
COM
600544100
3982
143439
SH
DFND
2
143439
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
6
232
SH
DFND
1
0
0
232
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
11936
436427
SH
DFND
2
436427
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
16
216
SH
DFND
1
0
0
216
MINERALS TECHNOLOGIES INC
COM
603158106
1
44
SH
DFND
1
0
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
393
5380
SH
DFND
2
5380
0
0
MITEL NETWORKS CORP
COM
60671Q104
2511
246895
SH
DFND
2
246895
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
11
1926
SH
DFND
1
0
0
1926
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
42
7107
SH
DFND
1
0
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
3
785
SH
DFND
1
0
0
785
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
15
3858
SH
DFND
1
0
0
0
MKS INSTRUMENT INC
COM
55306N104
3
83
SH
DFND
1
0
0
83
MKS INSTRUMENT INC
COM
55306N104
230
6800
SH
DFND
2
6800
0
0
MOBILE MINI INC
COM
60740F105
7
187
SH
DFND
1
0
0
187
MOBILE MINI INC
COM
60740F105
4
114
SH
DFND
1
0
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1263
125083
SH
DFND
2
125083
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
11
1064
SH
DFND
1
0
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
11
956
SH
DFND
1
0
0
956
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8
198
SH
DFND
1
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1
19
SH
DFND
1
0
0
19
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
12087
287577
SH
DFND
2
287577
0
0
MOHAWK INDS INC
COM
608190104
6
33
SH
DFND
1
0
0
33
MOHAWK INDS INC
COM
608190104
56
312
SH
DFND
1
0
0
0
MOHAWK INDS INC
COM
608190104
1219
6560
SH
DFND
2
6560
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1
23
SH
DFND
1
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3772
56049
SH
DFND
2
56049
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
239
185000
SH
DFND
2
185000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
58
762
SH
DFND
1
0
0
762
MOLSON COORS BREWING CO
CL B
60871R209
74
973
SH
DFND
1
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6079
81654
SH
DFND
2
81654
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
7
SH
DFND
1
0
0
0
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
0
36
SH
DFND
1
0
0
36
MONDELEZ INTL INC
CL A
609207105
29
887
SH
DFND
1
0
0
0
MONDELEZ INTL INC
CL A
609207105
107
3113
SH
DFND
1
81
0
3032
MONDELEZ INTL INC
CL A
609207105
7982
221172
SH
DFND
2
221172
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
4
415
SH
DFND
1
0
0
415
MONEYGRAM INTL INC
COM NEW
60935Y208
2
190
SH
DFND
1
0
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
814
87344
SH
DFND
2
87344
0
0
MONOLITHIC PWR SYS INC
COM
609839105
34
600
SH
DFND
1
0
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3
102
SH
DFND
1
0
102
0
MONRO MUFFLER BRAKE INC
COM
610236101
1
12
SH
DFND
1
0
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
5
80
SH
DFND
1
80
0
0
MONSANTO CO NEW
COM
61166W101
193
1771
SH
DFND
1
0
0
0
MONSANTO CO NEW
COM
61166W101
99
908
SH
DFND
1
0
0
908
MONSANTO CO NEW
COM
61166W101
41950
372754
SH
DFND
2
372754
0
0
MONSTER BEVERAGE CORP
COM
611740101
107
774
SH
DFND
1
0
0
774
MONSTER BEVERAGE CORP
COM
611740101
8
61
SH
DFND
1
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
6967
50338
SH
DFND
2
50338
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
0
21
SH
DFND
1
0
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
2
90
SH
DFND
1
0
0
90
MOODYS CORP
COM
615369105
35
335
SH
DFND
1
86
249
0
MOODYS CORP
COM
615369105
14
127
SH
DFND
1
27
0
100
MOODYS CORP
COM
615369105
54
545
SH
DFND
1
0
0
0
MOODYS CORP
COM
615369105
5065
48800
SH
DFND
2
48800
0
0
MOOG INC
CL A
615394202
1262
16816
SH
DFND
2
16816
0
0
MORGAN STANLEY
COM NEW
617446448
73
2194
SH
DFND
1
0
0
2194
MORGAN STANLEY
COM NEW
617446448
39
1152
SH
DFND
1
0
0
0
MORGAN STANLEY
COM NEW
617446448
14537
407310
SH
DFND
2
407310
0
0
MORNINGSTAR INC
COM
617700109
19
262
SH
DFND
1
0
0
0
MORNINGSTAR INC
COM
617700109
166
2288
SH
DFND
1
0
0
2288
MOSAIC CO NEW
COM
61945C103
1
18
SH
DFND
1
0
0
0
MOSAIC CO NEW
COM
61945C103
35
802
SH
DFND
1
23
0
779
MOSAIC CO NEW
COM
61945C103
1971
42790
SH
DFND
2
42790
0
0
MOTORCAR PTS AMER INC
COM
620071100
704
25331
SH
DFND
2
25331
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29
474
SH
DFND
1
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
151
SH
DFND
1
0
0
151
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2638
39569
SH
DFND
2
39569
0
0
MOVADO GROUP INC
COM
624580106
0
3
SH
DFND
1
0
0
3
MOVADO GROUP INC
COM
624580106
203
7111
SH
DFND
2
7111
0
0
MRC GLOBAL INC
COM
55345K103
1
107
SH
DFND
1
0
0
107
MSC INDL DIRECT INC
CL A
553530106
5
64
SH
DFND
1
0
64
0
MSC INDL DIRECT INC
CL A
553530106
2
30
SH
DFND
1
0
0
30
MSC INDL DIRECT INC
CL A
553530106
534
7400
SH
DFND
2
7400
0
0
MSCI INC
COM
55354G100
15
234
SH
DFND
1
0
0
234
MSCI INC
COM
55354G100
10
158
SH
DFND
1
0
107
0
MSCI INC
COM
55354G100
9673
157776
SH
DFND
2
157776
0
0
MTS SYS CORP
COM
553777103
1
7
SH
DFND
1
0
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4
327
SH
DFND
1
0
0
327
MULTI COLOR CORP
COM
625383104
554
7990
SH
DFND
2
7990
0
0
MURPHY OIL CORP
COM
626717102
67
1417
SH
DFND
1
0
0
1417
MURPHY USA INC
COM
626755102
536
7408
SH
DFND
1
7408
0
0
MURPHY USA INC
COM
626755102
8
116
SH
DFND
1
0
0
116
MURPHY USA INC
COM
626755102
21
358
SH
DFND
1
0
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
133
30000
SH
DFND
2
30000
0
0
MYLAN N V
SHS EURO
N59465109
26
439
SH
DFND
1
118
321
0
MYLAN N V
SHS EURO
N59465109
5296
89240
SH
DFND
2
89240
0
0
MYR GROUP INC DEL
COM
55405W104
0
36
SH
DFND
1
0
0
0
MYR GROUP INC DEL
COM
55405W104
7
187
SH
DFND
1
0
0
187
MYRIAD GENETICS INC
COM
62855J104
6
183
SH
DFND
1
0
0
0
MYRIAD GENETICS INC
COM
62855J104
0
18
SH
DFND
1
0
0
18
MYRIAD GENETICS INC
COM
62855J104
1484
41913
SH
DFND
2
41913
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
71
SH
DFND
1
71
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2
210
SH
DFND
1
0
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
68
5008
SH
DFND
2
5008
0
0
NANOMETRICS INC
COM
630077105
139
8276
SH
DFND
2
8276
0
0
NASDAQ OMX GROUP INC
COM
631103108
3
78
SH
DFND
1
0
0
78
NASDAQ OMX GROUP INC
COM
631103108
26
451
SH
DFND
1
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
713
14000
SH
DFND
2
14000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
86
3568
SH
DFND
1
0
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3
96
SH
DFND
1
0
0
96
NATIONAL FUEL GAS CO N J
COM
636180101
9
170
SH
DFND
1
0
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
65
995
SH
DFND
1
0
0
995
NATIONAL GRID PLC
SPON ADR NEW
636274300
25
428
SH
DFND
1
0
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1835
28406
SH
DFND
2
28406
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
45
628
SH
DFND
1
0
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
10
166
SH
DFND
1
0
0
166
NATIONAL HEALTHCARE CORP
COM
635906100
46
737
SH
DFND
1
0
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
81
1275
SH
DFND
2
1275
0
0
NATIONAL INSTRS CORP
COM
636518102
199
6161
SH
DFND
1
0
0
0
NATIONAL INSTRS CORP
COM
636518102
55
1717
SH
DFND
1
0
0
1717
NATIONAL OILWELL VARCO INC
COM
637071101
145
2930
SH
DFND
1
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23
531
SH
DFND
1
0
0
531
NATIONAL OILWELL VARCO INC
COM
637071101
16531
330687
SH
DFND
2
330687
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
3
317
SH
DFND
1
0
0
317
NATIONAL PENN BANCSHARES INC
COM
637138108
17
1707
SH
DFND
1
0
0
0
NATIONAL RESH CORP
CL A
637372202
1
52
SH
DFND
1
0
0
52
NATIONAL RETAIL PPTYS INC
COM
637417106
1
28
SH
DFND
1
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
12579
307041
SH
DFND
2
307041
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
374
13551
SH
DFND
2
13551
0
0
NATUS MEDICAL INC DEL
COM
639050103
205
5190
SH
DFND
2
5190
0
0
NAVIENT CORP
COM
63938C108
2
122
SH
DFND
1
0
0
0
NAVIENT CORP
COM
63938C108
28
1347
SH
DFND
1
0
0
1347
NAVIENT CORP
COM
63938C108
6643
326773
SH
DFND
2
326773
0
0
NAVIGATORS GROUP INC
COM
638904102
1
13
SH
DFND
1
0
0
13
NAVIGATORS GROUP INC
COM
638904102
417
5357
SH
DFND
2
5357
0
0
NCI BUILDING SYS INC
COM NEW
628852204
110
6341
SH
DFND
2
6341
0
0
NCI INC
CL A
62886K104
2
273
SH
DFND
1
0
0
0
NCR CORP NEW
COM
62886E108
1120
37949
SH
DFND
2
37949
0
0
NEKTAR THERAPEUTICS
COM
640268108
506
45986
SH
DFND
2
45986
0
0
NEOGEN CORP
COM
640491106
4
100
SH
DFND
1
78
0
22
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
0
120
SH
DFND
1
0
0
0
NETAPP INC
COM
64110D104
3
139
SH
DFND
1
0
0
139
NETAPP INC
COM
64110D104
16
518
SH
DFND
1
0
0
0
NETAPP INC
COM
64110D104
4717
133028
SH
DFND
2
133028
0
0
NETFLIX INC
COM
64110L106
72
168
SH
DFND
1
4
0
0
NETFLIX INC
COM
64110L106
12
34
SH
DFND
1
10
0
24
NETFLIX INC
COM
64110L106
54
130
SH
DFND
1
33
97
0
NETFLIX INC
COM
64110L106
3775
9060
SH
DFND
2
9060
0
0
NETSUITE INC
COM
64118Q107
52
528
SH
DFND
1
0
0
0
NETSUITE INC
COM
64118Q107
201
2143
SH
DFND
1
0
0
2143
NETSUITE INC
COM
64118Q107
2544
27428
SH
DFND
2
27428
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
55
1384
SH
DFND
2
1384
0
0
NEUSTAR INC
CL A
64126X201
0
18
SH
DFND
1
0
0
0
NEUSTAR INC
CL A
64126X201
129
5250
SH
DFND
1
5250
0
0
NEUSTAR INC
CL A
64126X201
2281
92638
SH
DFND
2
92638
0
0
NEW JERSEY RES
COM
646025106
1
22
SH
DFND
1
0
0
22
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9
556
SH
DFND
1
0
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5
287
SH
DFND
1
0
0
287
NEW RELIC INC
COM
64829B100
66
1896
SH
DFND
2
1896
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
87
5820
SH
DFND
2
5820
0
0
NEW YORK & CO INC
COM
649295102
1
470
SH
DFND
1
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
28
1507
SH
DFND
1
91
0
1416
NEW YORK CMNTY BANCORP INC
COM
649445103
41
2639
SH
DFND
1
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
491
29319
SH
DFND
2
29319
0
0
NEWELL RUBBERMAID INC
COM
651229106
36
930
SH
DFND
1
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
2
54
SH
DFND
1
0
0
54
NEWELL RUBBERMAID INC
COM
651229106
1676
42900
SH
DFND
2
42900
0
0
NEWFIELD EXPL CO
COM
651290108
7
241
SH
DFND
1
0
0
241
NEWFIELD EXPL CO
COM
651290108
469
13360
SH
DFND
2
13360
0
0
NEWLINK GENETICS CORP
COM
651511107
4
88
SH
DFND
1
0
0
88
NEWLINK GENETICS CORP
COM
651511107
3
67
SH
DFND
1
0
0
0
NEWMARKET CORP
COM
651587107
10
22
SH
DFND
1
0
0
22
NEWMARKET CORP
COM
651587107
39
87
SH
DFND
1
0
0
0
NEWMARKET CORP
COM
651587107
131
274
SH
DFND
2
274
0
0
NEWMONT MINING CORP
COM
651639106
22
1000
SH
DFND
1
0
0
0
NEWMONT MINING CORP
COM
651639106
2
166
SH
DFND
1
0
0
166
NEWMONT MINING CORP
COM
651639106
124
5690
SH
DFND
2
5690
0
0
NEWS CORP NEW
CL A
65249B109
27
2209
SH
DFND
1
23
0
2186
NEWS CORP NEW
CL A
65249B109
6
438
SH
DFND
1
0
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
1
56
SH
DFND
1
0
0
56
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
342
5985
SH
DFND
2
5985
0
0
NEXTERA ENERGY INC
COM
65339F101
36
397
SH
DFND
1
0
0
397
NEXTERA ENERGY INC
COM
65339F101
12
110
SH
DFND
1
0
0
0
NEXTERA ENERGY INC
COM
65339F101
12504
120170
SH
DFND
2
120170
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1459
33298
SH
DFND
2
33298
0
0
NIC INC
COM
62914B100
0
22
SH
DFND
1
0
0
22
NIC INC
COM
62914B100
3928
222314
SH
DFND
2
222314
0
0
NICE SYS LTD
SPONSORED ADR
653656108
2
30
SH
DFND
1
0
0
30
NICE SYS LTD
SPONSORED ADR
653656108
551
9050
SH
DFND
2
9050
0
0
NIDEC CORP
SPONSORED ADR
654090109
3
137
SH
DFND
1
0
0
137
NIDEC CORP
SPONSORED ADR
654090109
9
518
SH
DFND
1
0
0
0
NIELSEN N V
COM
N63218106
14
331
SH
DFND
1
0
0
331
NIELSEN N V
COM
N63218106
124
2829
SH
DFND
1
55
0
0
NIELSEN N V
COM
N63218106
16335
366513
SH
DFND
2
366513
0
0
NIKE INC
CL B
654106103
22
219
SH
DFND
1
57
162
0
NIKE INC
CL B
654106103
583
5733
SH
DFND
1
108
0
5625
NIKE INC
CL B
654106103
39891
397595
SH
DFND
2
397595
0
0
NIMBLE STORAGE INC
COM
65440R101
6
349
SH
DFND
1
0
0
349
NIMBLE STORAGE INC
COM
65440R101
2
140
SH
DFND
1
0
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
14
409
SH
DFND
1
0
0
409
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
7
170
SH
DFND
1
0
0
0
NISOURCE INC
COM
65473P105
14
347
SH
DFND
1
51
0
296
NISOURCE INC
COM
65473P105
0
24
SH
DFND
1
0
0
0
NISOURCE INC
COM
65473P105
5875
133040
SH
DFND
2
133040
0
0
NOBLE CORP PLC
SHS USD
G65431101
9
1195
SH
DFND
1
0
0
0
NOBLE CORP PLC
SHS USD
G65431101
2
118
SH
DFND
1
0
0
118
NOBLE CORP PLC
SHS USD
G65431101
160
11230
SH
DFND
2
11230
0
0
NOBLE ENERGY INC
COM
655044105
44
932
SH
DFND
1
0
0
932
NOBLE ENERGY INC
COM
655044105
161
3358
SH
DFND
1
28
0
0
NOBLE ENERGY INC
COM
655044105
8847
180928
SH
DFND
2
180928
0
0
NOKIA CORP
SPONSORED ADR
654902204
10
1131
SH
DFND
1
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
9
1243
SH
DFND
1
0
0
1243
NOMURA HLDGS INC
SPONSORED ADR
65535H208
7
1232
SH
DFND
1
0
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
4
583
SH
DFND
1
0
0
583
NOODLES & CO
CL A
65540B105
138
7894
SH
DFND
2
7894
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
84
7066
SH
DFND
2
7066
0
0
NORDSON CORP
COM
655663102
3
41
SH
DFND
1
0
41
0
NORDSTROM INC
COM
655664100
58
724
SH
DFND
1
0
0
724
NORDSTROM INC
COM
655664100
10
138
SH
DFND
1
0
0
0
NORDSTROM INC
COM
655664100
1053
13109
SH
DFND
2
13109
0
0
NORFOLK SOUTHERN CORP
COM
655844108
139
1332
SH
DFND
1
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
76
748
SH
DFND
1
0
0
748
NORFOLK SOUTHERN CORP
COM
655844108
10690
103864
SH
DFND
2
103864
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
203
8022
SH
DFND
2
8022
0
0
NORTHERN TR CORP
COM
665859104
0
3
SH
DFND
1
0
0
0
NORTHERN TR CORP
COM
665859104
11
185
SH
DFND
1
0
0
185
NORTHERN TR CORP
COM
665859104
20485
294110
SH
DFND
2
294110
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
2
116
SH
DFND
1
0
0
116
NORTHFIELD BANCORP INC DEL
COM
66611T108
156
10520
SH
DFND
1
10520
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
13
913
SH
DFND
1
0
0
913
NORTHROP GRUMMAN CORP
COM
666807102
70
439
SH
DFND
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
559
3480
SH
DFND
1
59
0
3421
NORTHROP GRUMMAN CORP
COM
666807102
12970
80577
SH
DFND
2
80577
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2
130
SH
DFND
1
0
0
130
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
37
1504
SH
DFND
1
0
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
25
1503
SH
DFND
1
0
0
1503
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
2
146
SH
DFND
1
0
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
654
36100
SH
DFND
2
36100
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
8
781
SH
DFND
1
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2
111
SH
DFND
1
0
0
111
NORTHWEST PIPE CO
COM
667746101
0
2
SH
DFND
1
0
0
0
NORTHWEST PIPE CO
COM
667746101
125
5436
SH
DFND
2
5436
0
0
NORTHWESTERN CORP
COM NEW
668074305
2
54
SH
DFND
1
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
0
14
SH
DFND
1
0
0
14
NORTHWESTERN CORP
COM NEW
668074305
913
16980
SH
DFND
2
16980
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
23
449
SH
DFND
1
0
0
449
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
8
118
SH
DFND
1
0
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1391
25750
SH
DFND
2
25750
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
201
2062
SH
DFND
1
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1005
10205
SH
DFND
1
124
0
10081
NOVARTIS A G
SPONSORED ADR
66987V109
28069
284643
SH
DFND
2
284643
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
127
62000
SH
DFND
2
62000
0
0
NOVO-NORDISK A S
ADR
670100205
393
7383
SH
DFND
1
165
0
0
NOVO-NORDISK A S
ADR
670100205
188
3555
SH
DFND
1
0
0
3555
NOVO-NORDISK A S
ADR
670100205
4456
83465
SH
DFND
2
83465
0
0
NOW INC
COM
67011P100
11
626
SH
DFND
1
0
0
626
NOW INC
COM
67011P100
1
177
SH
DFND
1
0
0
0
NRG ENERGY INC
COM NEW
629377508
11
467
SH
DFND
1
0
0
467
NRG ENERGY INC
COM NEW
629377508
4
159
SH
DFND
1
0
0
0
NRG ENERGY INC
COM NEW
629377508
5161
204900
SH
DFND
2
204900
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
0
4
SH
DFND
1
0
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
12
603
SH
DFND
1
0
0
603
NTT DOCOMO INC
SPONS ADR
62942M201
5
225
SH
DFND
1
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
10
184
SH
DFND
1
0
0
184
NU SKIN ENTERPRISES INC
CL A
67018T105
1
34
SH
DFND
1
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
984
16342
SH
DFND
2
16342
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14
993
SH
DFND
1
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
442
SH
DFND
1
0
0
442
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
194
195000
SH
DFND
2
195000
0
0
NUCOR CORP
COM
670346105
0
7
SH
DFND
1
0
0
7
NUCOR CORP
COM
670346105
9
186
SH
DFND
1
0
0
0
NUCOR CORP
COM
670346105
461
9706
SH
DFND
2
9706
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
0
51
SH
DFND
1
0
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
166
133000
SH
DFND
2
133000
0
0
NUVASIVE INC
COM
670704105
2067
44950
SH
DFND
2
44950
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
7
782
SH
DFND
1
0
782
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
106
7641
SH
DFND
1
0
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
6
605
SH
DFND
1
0
605
0
NVIDIA CORP
COM
67066G104
0
27
SH
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
17
892
SH
DFND
1
0
0
892
NVIDIA CORP
COM
67066G104
42
2000
SH
DFND
2
2000
0
0
NVR INC
COM
62944T105
11
9
SH
DFND
1
0
0
9
NVR INC
COM
62944T105
3586
2699
SH
DFND
2
2699
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
412
4084
SH
DFND
1
0
0
4084
NXP SEMICONDUCTORS N V
COM
N6596X109
83
800
SH
DFND
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13420
133719
SH
DFND
2
133719
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3
11
SH
DFND
1
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
55
SH
DFND
1
0
0
55
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10536
48723
SH
DFND
2
48723
0
0
OASIS PETE INC NEW
COM
674215108
3
239
SH
DFND
1
0
0
239
OASIS PETE INC NEW
COM
674215108
7
547
SH
DFND
1
0
0
0
OASIS PETE INC NEW
COM
674215108
57
4024
SH
DFND
2
4024
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
205
2824
SH
DFND
1
88
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
32
434
SH
DFND
1
117
317
0
OCCIDENTAL PETE CORP DEL
COM
674599105
42
589
SH
DFND
1
30
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
39866
546116
SH
DFND
2
546116
0
0
OCEANEERING INTL INC
COM
675232102
11
209
SH
DFND
1
0
0
0
OCEANEERING INTL INC
COM
675232102
4
74
SH
DFND
1
0
0
74
OCWEN FINL CORP
COM NEW
675746309
5
587
SH
DFND
1
0
0
0
OCWEN FINL CORP
COM NEW
675746309
0
122
SH
DFND
1
0
0
122
OFFICE DEPOT INC
COM
676220106
4
443
SH
DFND
1
0
0
0
OFFICE DEPOT INC
COM
676220106
6
681
SH
DFND
1
0
0
681
OFFICE DEPOT INC
COM
676220106
62
6787
SH
DFND
2
6787
0
0
OFG BANCORP
COM
67103X102
7
423
SH
DFND
1
423
0
0
OFG BANCORP
COM
67103X102
6
345
SH
DFND
1
345
0
0
OFG BANCORP
COM
67103X102
278
17039
SH
DFND
2
17039
0
0
OGE ENERGY CORP
COM
670837103
18
540
SH
DFND
1
0
0
0
OGE ENERGY CORP
COM
670837103
85
2649
SH
DFND
1
44
0
2605
OGE ENERGY CORP
COM
670837103
231
7292
SH
DFND
2
7292
0
0
OIL STS INTL INC
COM
678026105
6
133
SH
DFND
1
0
0
133
OIL STS INTL INC
COM
678026105
47
1183
SH
DFND
2
1183
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6
80
SH
DFND
1
0
0
80
OLD DOMINION FGHT LINES INC
COM
679580100
3
57
SH
DFND
1
0
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
86
1110
SH
DFND
2
1110
0
0
OLD REP INTL CORP
COM
680223104
5
305
SH
DFND
1
0
0
0
OLD REP INTL CORP
COM
680223104
15
1106
SH
DFND
1
0
0
1106
OLIN CORP
COM PAR $1
680665205
0
4
SH
DFND
1
0
0
0
OM GROUP INC
COM
670872100
0
7
SH
DFND
1
0
0
7
OM GROUP INC
COM
670872100
974
32418
SH
DFND
2
32418
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
43
1056
SH
DFND
1
0
0
1056
OMEGA HEALTHCARE INVS INC
COM
681936100
825
20327
SH
DFND
2
20327
0
0
OMEGA PROTEIN CORP
COM
68210P107
2
141
SH
DFND
1
141
0
0
OMEGA PROTEIN CORP
COM
68210P107
3
173
SH
DFND
1
173
0
0
OMNICARE INC
COM
681904108
10
116
SH
DFND
1
0
0
116
OMNICARE INC
COM
681904108
143
1864
SH
DFND
1
0
0
0
OMNICARE INC
COM
681904108
8646
112197
SH
DFND
2
112197
0
0
OMNICOM GROUP INC
COM
681919106
60
764
SH
DFND
1
0
0
0
OMNICOM GROUP INC
COM
681919106
4
48
SH
DFND
1
0
0
48
OMNICOM GROUP INC
COM
681919106
1544
19800
SH
DFND
2
19800
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
0
10
SH
DFND
1
0
0
10
OMNIVISION TECHNOLOGIES INC
COM
682128103
7
267
SH
DFND
1
267
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
6
219
SH
DFND
1
219
0
0
ON ASSIGNMENT INC
COM
682159108
12
319
SH
DFND
1
0
0
0
ON ASSIGNMENT INC
COM
682159108
3
98
SH
DFND
1
0
0
98
ON ASSIGNMENT INC
COM
682159108
825
21498
SH
DFND
2
21498
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
165
SH
DFND
1
0
0
165
ON SEMICONDUCTOR CORP
COM
682189105
8
642
SH
DFND
1
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7902
652555
SH
DFND
2
652555
0
0
ONE GAS INC
COM
68235P108
0
8
SH
DFND
1
0
0
0
ONE GAS INC
COM
68235P108
30835
713270
SH
DFND
2
713270
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
39
2602
SH
DFND
1
70
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
6
332
SH
DFND
1
0
0
332
ONEOK INC NEW
COM
682680103
5
112
SH
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
22
499
SH
DFND
1
0
0
499
ONEOK INC NEW
COM
682680103
1359
28166
SH
DFND
2
28166
0
0
OPEN TEXT CORP
COM
683715106
212
4000
SH
DFND
2
4000
0
0
OPHTHOTECH CORP
COM
683745103
7
154
SH
DFND
1
0
0
0
OPHTHOTECH CORP
COM
683745103
5
127
SH
DFND
1
0
0
127
ORACLE CORP
COM
68389X105
403
9332
SH
DFND
1
89
0
0
ORACLE CORP
COM
68389X105
49
1129
SH
DFND
1
290
839
0
ORACLE CORP
COM
68389X105
517
12008
SH
DFND
1
100
0
0
ORACLE CORP
COM
68389X105
46691
1082056
SH
DFND
2
1082056
0
0
ORANGE
SPONSORED ADR
684060106
48
2921
SH
DFND
1
0
0
0
ORANGE
SPONSORED ADR
684060106
9
593
SH
DFND
1
0
0
593
ORBITAL ATK INC
COM
68557N103
1746
22786
SH
DFND
2
22786
0
0
ORBOTECH LTD
ORD
M75253100
2
125
SH
DFND
1
125
0
0
ORBOTECH LTD
ORD
M75253100
2
104
SH
DFND
1
104
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
1
180
SH
DFND
1
0
0
180
OREXIGEN THERAPEUTICS INC
COM
686164104
5
731
SH
DFND
1
0
0
0
ORION MARINE GROUP INC
COM
68628V308
1
129
SH
DFND
1
0
0
129
ORITANI FINL CORP DEL
COM
68633D103
9
667
SH
DFND
1
0
0
0
ORITANI FINL CORP DEL
COM
68633D103
111
7606
SH
DFND
1
7606
0
0
ORITANI FINL CORP DEL
COM
68633D103
2
98
SH
DFND
1
0
0
0
ORIX CORP
SPONSORED ADR
686330101
8
133
SH
DFND
1
0
0
133
ORIX CORP
SPONSORED ADR
686330101
3
29
SH
DFND
1
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5
127
SH
DFND
1
0
0
127
ORMAT TECHNOLOGIES INC
COM
686688102
12
315
SH
DFND
1
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
0
0
SH
DFND
2
0
0
0
ORTHOFIX INTL N V
COM
N6748L102
82
2292
SH
DFND
2
2292
0
0
OSHKOSH CORP
COM
688239201
21
420
SH
DFND
1
0
0
420
OSHKOSH CORP
COM
688239201
9
163
SH
DFND
1
46
0
0
OSHKOSH CORP
COM
688239201
28
579
SH
DFND
1
86
493
0
OSHKOSH CORP
COM
688239201
736
15091
SH
DFND
2
15091
0
0
OSI SYSTEMS INC
COM
671044105
5
61
SH
DFND
1
0
0
61
OSI SYSTEMS INC
COM
671044105
4
60
SH
DFND
1
60
0
0
OSI SYSTEMS INC
COM
671044105
8
96
SH
DFND
1
72
0
24
OUTERWALL INC
COM
690070107
0
1
SH
DFND
1
0
0
0
OUTERWALL INC
COM
690070107
1513
22878
SH
DFND
2
22878
0
0
OUTFRONT MEDIA INC
COM
69007J106
1
51
SH
DFND
1
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
5016
167662
SH
DFND
2
167662
0
0
OWENS & MINOR INC NEW
COM
690732102
13
378
SH
DFND
1
0
0
0
OWENS & MINOR INC NEW
COM
690732102
71
2096
SH
DFND
2
2096
0
0
OWENS CORNING NEW
COM
690742101
41
1005
SH
DFND
1
0
0
0
OWENS CORNING NEW
COM
690742101
6
137
SH
DFND
1
0
0
137
OWENS CORNING NEW
COM
690742101
769
17722
SH
DFND
2
17722
0
0
OWENS ILL INC
COM NEW
690768403
8
370
SH
DFND
1
0
0
370
OWENS ILL INC
COM NEW
690768403
39
1600
SH
DFND
1
0
0
0
OWENS ILL INC
COM NEW
690768403
950
40740
SH
DFND
2
40740
0
0
OXFORD INDS INC
COM
691497309
0
11
SH
DFND
1
0
0
0
OXFORD INDS INC
COM
691497309
4
58
SH
DFND
1
0
0
58
PACCAR INC
COM
693718108
97
1564
SH
DFND
1
67
0
0
PACCAR INC
COM
693718108
10
163
SH
DFND
1
0
0
163
PACCAR INC
COM
693718108
3108
49218
SH
DFND
2
49218
0
0
PACKAGING CORP AMER
COM
695156109
16
221
SH
DFND
1
0
0
221
PACKAGING CORP AMER
COM
695156109
59
762
SH
DFND
1
0
0
0
PACKAGING CORP AMER
COM
695156109
3369
43085
SH
DFND
2
43085
0
0
PACWEST BANCORP DEL
COM
695263103
52
1086
SH
DFND
1
0
0
0
PACWEST BANCORP DEL
COM
695263103
27
558
SH
DFND
1
0
0
558
PACWEST BANCORP DEL
COM
695263103
5287
112751
SH
DFND
2
112751
0
0
PALL CORP
COM
696429307
2
33
SH
DFND
1
0
0
33
PALL CORP
COM
696429307
68
684
SH
DFND
1
0
0
0
PALL CORP
COM
696429307
4
42
SH
DFND
2
42
0
0
PALO ALTO NETWORKS INC
COM
697435105
38
263
SH
DFND
1
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
1
5
SH
DFND
1
0
0
5
PALO ALTO NETWORKS INC
COM
697435105
2952
20210
SH
DFND
2
20210
0
0
PANDORA MEDIA INC
COM
698354107
3908
241088
SH
DFND
2
241088
0
0
PANERA BREAD CO
CL A
69840W108
20
122
SH
DFND
1
10
0
0
PANERA BREAD CO
CL A
69840W108
72
462
SH
DFND
1
7
0
455
PANERA BREAD CO
CL A
69840W108
760
4750
SH
DFND
2
4750
0
0
PAPA JOHNS INTL INC
COM
698813102
1
16
SH
DFND
1
0
0
16
PAPA JOHNS INTL INC
COM
698813102
651
10538
SH
DFND
2
10538
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
60
3288
SH
DFND
2
3288
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
7
SH
DFND
1
0
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
192
SH
DFND
1
0
0
192
PARAMOUNT GROUP INC
COM
69924R108
7290
377730
SH
DFND
2
377730
0
0
PAREXEL INTL CORP
COM
699462107
1
10
SH
DFND
1
0
0
10
PAREXEL INTL CORP
COM
699462107
6
91
SH
DFND
1
72
0
0
PAREXEL INTL CORP
COM
699462107
77
1114
SH
DFND
2
1114
0
0
PARKER HANNIFIN CORP
COM
701094104
6
65
SH
DFND
1
0
0
0
PARKER HANNIFIN CORP
COM
701094104
93
801
SH
DFND
1
0
0
801
PARKER HANNIFIN CORP
COM
701094104
3854
32444
SH
DFND
2
32444
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
0
123
SH
DFND
1
0
0
123
PARTNERRE LTD
COM
G6852T105
33
291
SH
DFND
1
0
0
0
PARTNERRE LTD
COM
G6852T105
342
2988
SH
DFND
1
19
0
2969
PARTNERRE LTD
COM
G6852T105
146
1276
SH
DFND
2
1276
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
17
603
SH
DFND
1
0
0
603
PATTERN ENERGY GROUP INC
CL A
70338P100
19
612
SH
DFND
1
0
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
957
33797
SH
DFND
2
33797
0
0
PATTERSON COMPANIES INC
COM
703395103
50
1021
SH
DFND
1
35
0
0
PATTERSON COMPANIES INC
COM
703395103
15
332
SH
DFND
1
0
0
332
PATTERSON COMPANIES INC
COM
703395103
179
3678
SH
DFND
2
3678
0
0
PATTERSON UTI ENERGY INC
COM
703481101
0
79
SH
DFND
1
0
0
79
PATTERSON UTI ENERGY INC
COM
703481101
1
54
SH
DFND
1
0
0
0
PATTERSON UTI ENERGY INC
COM
703481101
937
49900
SH
DFND
2
49900
0
0
PAYCHEX INC
COM
704326107
502
10108
SH
DFND
1
10108
0
0
PAYCHEX INC
COM
704326107
70
1405
SH
DFND
1
0
0
1405
PAYCHEX INC
COM
704326107
5
101
SH
DFND
1
0
0
0
PAYCHEX INC
COM
704326107
1337
26944
SH
DFND
2
26944
0
0
PBF ENERGY INC
CL A
69318G106
5
156
SH
DFND
1
156
0
0
PBF ENERGY INC
CL A
69318G106
6
191
SH
DFND
1
191
0
0
PBF ENERGY INC
CL A
69318G106
8
230
SH
DFND
1
0
0
0
PCM INC
COM
69323K100
0
45
SH
DFND
1
0
0
45
PDC ENERGY INC
COM
69327R101
2805
51900
SH
DFND
2
51900
0
0
PDL BIOPHARMA INC
COM
69329Y104
0
87
SH
DFND
1
0
0
87
PDL BIOPHARMA INC
COM
69329Y104
0
54
SH
DFND
1
0
0
0
PDL BIOPHARMA INC NOTE 4.000%
CB
69329YAF1
220
230000
SH
DFND
2
230000
0
0
PEABODY ENERGY CORP
COM
704549104
17
3664
SH
DFND
1
0
0
0
PEABODY ENERGY CORP
COM
704549104
0
15
SH
DFND
1
0
0
15
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
57
161000
SH
DFND
2
161000
0
0
PEAK RESORTS INC
COM
70469L100
49
7919
SH
DFND
2
7919
0
0
PEARSON PLC
SPONSORED ADR
705015105
15
712
SH
DFND
1
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7
160
SH
DFND
1
0
0
160
PEBBLEBROOK HOTEL TR
COM
70509V100
13
252
SH
DFND
1
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2922
62738
SH
DFND
2
62738
0
0
PENN NATL GAMING INC
COM
707569109
0
19
SH
DFND
1
0
0
0
PENN NATL GAMING INC
COM
707569109
711
45400
SH
DFND
2
45400
0
0
PENNEY J C INC
COM
708160106
0
100
SH
DFND
1
0
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
884
38034
SH
DFND
2
38034
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2
67
SH
DFND
1
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
161
7539
SH
DFND
2
7539
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
448
8698
SH
DFND
2
8698
0
0
PENTAIR PLC
SHS
G7S00T104
43
705
SH
DFND
1
0
0
705
PENTAIR PLC
SHS
G7S00T104
11
217
SH
DFND
1
0
0
0
PENTAIR PLC
SHS
G7S00T104
1382
21982
SH
DFND
2
21982
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
17
1085
SH
DFND
1
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
33
2119
SH
DFND
1
0
0
2119
PEOPLES UNITED FINANCIAL INC
COM
712704105
711
46786
SH
DFND
2
46786
0
0
PEPCO HOLDINGS INC
COM
713291102
1
44
SH
DFND
1
0
0
44
PEPCO HOLDINGS INC
COM
713291102
8
333
SH
DFND
1
0
0
0
PEPCO HOLDINGS INC
COM
713291102
1288
48000
SH
DFND
2
48000
0
0
PEPSICO INC
COM
713448108
699
7376
SH
DFND
1
41
0
0
PEPSICO INC
COM
713448108
249
2616
SH
DFND
1
108
0
2508
PEPSICO INC
COM
713448108
96
999
SH
DFND
1
999
0
0
PEPSICO INC
COM
713448108
56647
592413
SH
DFND
2
592413
0
0
PERKINELMER INC
COM
714046109
58
1150
SH
DFND
1
0
0
0
PERKINELMER INC
COM
714046109
11
176
SH
DFND
1
0
0
176
PERKINELMER INC
COM
714046109
4947
96744
SH
DFND
2
96744
0
0
PERRIGO CO PLC
SHS
G97822103
48
292
SH
DFND
1
76
216
0
PERRIGO CO PLC
SHS
G97822103
103
645
SH
DFND
1
24
0
0
PERRIGO CO PLC
SHS
G97822103
230
1437
SH
DFND
1
23
0
1414
PERRIGO CO PLC
SHS
G97822103
2910
17578
SH
DFND
2
17578
0
0
PETMED EXPRESS INC
COM
716382106
0
33
SH
DFND
1
0
0
33
PETMED EXPRESS INC
COM
716382106
3
227
SH
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
27
4178
SH
DFND
1
0
0
4178
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
260
43277
SH
DFND
2
43277
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
104
SH
DFND
1
0
0
104
PFIZER INC
COM
717081103
51
1458
SH
DFND
1
214
1244
0
PFIZER INC
COM
717081103
403
11512
SH
DFND
1
116
0
11396
PFIZER INC
COM
717081103
1240
35715
SH
DFND
1
158
0
0
PFIZER INC
COM
717081103
44835
1288738
SH
DFND
2
1288738
0
0
PG&E CORP
COM
69331C108
397
7483
SH
DFND
1
7483
0
0
PG&E CORP
COM
69331C108
2
38
SH
DFND
1
0
0
38
PG&E CORP
COM
69331C108
23
462
SH
DFND
1
0
0
0
PG&E CORP
COM
69331C108
17784
335112
SH
DFND
2
335112
0
0
PHARMACYCLICS INC
COM
716933106
1
3
SH
DFND
1
0
0
0
PHARMACYCLICS INC
COM
716933106
3
10
SH
DFND
1
0
0
10
PHARMACYCLICS INC
COM
716933106
2924
11424
SH
DFND
2
11424
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
DFND
1
0
0
8
PHH CORP
COM NEW
693320202
2
58
SH
DFND
1
0
0
0
PHH CORP
COM NEW
693320202
93
3832
SH
DFND
2
3832
0
0
PHILIP MORRIS INTL INC
COM
718172109
598
7998
SH
DFND
1
96
0
0
PHILIP MORRIS INTL INC
COM
718172109
401
5358
SH
DFND
1
222
0
5136
PHILIP MORRIS INTL INC
COM
718172109
13460
178678
SH
DFND
2
178678
0
0
PHILLIPS 66
COM
718546104
471
5989
SH
DFND
1
0
0
5989
PHILLIPS 66
COM
718546104
516
6605
SH
DFND
1
42
0
0
PHILLIPS 66
COM
718546104
12521
159305
SH
DFND
2
159305
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
334
4723
SH
DFND
2
4723
0
0
PIEDMONT NAT GAS INC
COM
720186105
1
19
SH
DFND
1
0
0
19
PIEDMONT NAT GAS INC
COM
720186105
8270
224055
SH
DFND
2
224055
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
17103
919030
SH
DFND
2
919030
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2
127
SH
DFND
1
8
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
77
4230
SH
DFND
1
0
0
4230
PIER 1 IMPORTS INC
COM
720279108
1
84
SH
DFND
1
0
0
0
PIER 1 IMPORTS INC
COM
720279108
0
42
SH
DFND
1
0
0
42
PIER 1 IMPORTS INC
COM
720279108
1443
103201
SH
DFND
2
103201
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
0
63
SH
DFND
1
0
0
63
PILGRIMS PRIDE CORP NEW
COM
72147K108
150
6692
SH
DFND
1
313
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
1
16
SH
DFND
1
0
0
16
PIMCO ETF TR
1-5 US TIP IDX
72201R205
23351
449937
SH
DFND
1
108155
339862
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
583
11268
SH
DFND
1
0
0
11268
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
0
1
SH
DFND
1
0
1
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
11
105
SH
DFND
1
0
0
105
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9711
96009
SH
DFND
1
21216
74316
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
274
2727
SH
DFND
1
0
0
2727
PIMCO HIGH INCOME FD
COM SHS
722014107
4
332
SH
DFND
1
0
332
0
PINNACLE ENTMT INC
COM
723456109
3
95
SH
DFND
1
0
0
95
PINNACLE FINL PARTNERS INC
COM
72346Q104
1397
31416
SH
DFND
2
31416
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3
84
SH
DFND
1
0
0
84
PINNACLE FOODS INC DEL
COM
72348P104
83
2082
SH
DFND
1
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
39
608
SH
DFND
1
0
0
608
PINNACLE WEST CAP CORP
COM
723484101
8
147
SH
DFND
1
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
2321
36412
SH
DFND
2
36412
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
0
108
SH
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
6
38
SH
DFND
1
9
0
29
PIONEER NAT RES CO
COM
723787107
19
119
SH
DFND
1
31
88
0
PIONEER NAT RES CO
COM
723787107
23
137
SH
DFND
1
0
0
137
PIONEER NAT RES CO
COM
723787107
1200
7342
SH
DFND
2
7342
0
0
PIPER JAFFRAY COS
COM
724078100
0
4
SH
DFND
1
0
0
4
PITNEY BOWES INC
COM
724479100
42
1855
SH
DFND
1
0
0
0
PITNEY BOWES INC
COM
724479100
22
933
SH
DFND
1
0
0
933
PITNEY BOWES INC
COM
724479100
9309
399173
SH
DFND
2
399173
0
0
PLANTRONICS INC NEW
COM
727493108
1648
31128
SH
DFND
2
31128
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
110
2525
SH
DFND
1
90
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
11
266
SH
DFND
1
0
0
266
PLUM CREEK TIMBER CO INC
COM
729251108
416
9574
SH
DFND
2
9574
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30
320
SH
DFND
1
85
235
0
PNC FINL SVCS GROUP INC
COM
693475105
292
3170
SH
DFND
1
14
0
0
PNC FINL SVCS GROUP INC
COM
693475105
61
662
SH
DFND
1
22
0
640
PNC FINL SVCS GROUP INC
COM
693475105
37543
402653
SH
DFND
2
402653
0
0
POLARIS INDS INC
COM
731068102
11
82
SH
DFND
1
0
0
82
POLARIS INDS INC
COM
731068102
57
398
SH
DFND
1
15
0
0
POLYCOM INC
COM
73172K104
0
2
SH
DFND
1
0
0
2
POLYCOM INC
COM
73172K104
2064
154047
SH
DFND
2
154047
0
0
POLYONE CORP
COM
73179P106
0
13
SH
DFND
1
0
0
13
POLYONE CORP
COM
73179P106
0
10
SH
DFND
1
0
0
0
POLYONE CORP
COM
73179P106
2288
61246
SH
DFND
2
61246
0
0
POLYPORE INTL INC
COM
73179V103
1582
26863
SH
DFND
2
26863
0
0
POPULAR INC
COM NEW
733174700
89
2700
SH
DFND
1
0
0
2700
POPULAR INC
COM NEW
733174700
4
210
SH
DFND
1
0
0
0
POPULAR INC
COM NEW
733174700
134
3886
SH
DFND
2
3886
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
14
361
SH
DFND
1
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
44
1224
SH
DFND
1
0
0
1224
PORTLAND GEN ELEC CO
COM NEW
736508847
2611
70392
SH
DFND
2
70392
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
369
9733
SH
DFND
2
9733
0
0
POSCO
SPONSORED ADR
693483109
1
13
SH
DFND
1
0
0
0
POSCO
SPONSORED ADR
693483109
4
56
SH
DFND
1
0
0
56
POST HLDGS INC
COM
737446104
0
10
SH
DFND
1
0
0
0
POST PPTYS INC
COM
737464107
10
232
SH
DFND
1
0
0
232
POST PPTYS INC
COM
737464107
111
2068
SH
DFND
1
0
0
0
POST PPTYS INC
COM
737464107
67
1185
SH
DFND
2
1185
0
0
POTASH CORP SASK INC
COM
73755L107
29
935
SH
DFND
1
0
0
0
POTASH CORP SASK INC
COM
73755L107
13123
406915
SH
DFND
2
406915
0
0
POTLATCH CORP NEW
COM
737630103
4215
105275
SH
DFND
2
105275
0
0
POWER INTEGRATIONS INC
COM
739276103
0
21
SH
DFND
1
0
0
21
POWER INTEGRATIONS INC
COM
739276103
183
3514
SH
DFND
2
3514
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
55
2146
SH
DFND
1
377
1727
42
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
185
5939
SH
DFND
1
655
5275
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
3
86
SH
DFND
1
0
0
86
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
9
227
SH
DFND
1
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
8
200
SH
DFND
1
0
200
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
36
828
SH
DFND
1
0
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
0
1
SH
DFND
1
1
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
13
147
SH
DFND
1
0
147
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
7302
303104
SH
DFND
1
60060
241790
1254
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
224
9208
SH
DFND
1
0
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
94
3312
SH
DFND
1
102
3210
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
3
133
SH
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27
251
SH
DFND
1
0
0
251
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8
72
SH
DFND
1
0
72
0
PPG INDS INC
COM
693506107
197
872
SH
DFND
1
5
0
867
PPG INDS INC
COM
693506107
628
2784
SH
DFND
1
0
0
0
PPG INDS INC
COM
693506107
26878
119171
SH
DFND
2
119171
0
0
PPL CORP
COM
69351T106
53
1605
SH
DFND
1
0
0
0
PPL CORP
COM
69351T106
65
1933
SH
DFND
1
0
0
1933
PPL CORP
COM
69351T106
2437
72393
SH
DFND
2
72393
0
0
PRA GROUP INC
COM
69354N106
2
36
SH
DFND
1
36
0
0
PRAXAIR INC
COM
74005P104
104
853
SH
DFND
1
16
0
0
PRAXAIR INC
COM
74005P104
54
468
SH
DFND
1
0
0
468
PRECISION CASTPARTS CORP
COM
740189105
62
307
SH
DFND
1
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
30
145
SH
DFND
1
37
108
0
PRECISION CASTPARTS CORP
COM
740189105
10
46
SH
DFND
1
12
0
0
PRECISION CASTPARTS CORP
COM
740189105
1184
5636
SH
DFND
2
5636
0
0
PREMIER INC
CL A
74051N102
17
434
SH
DFND
1
0
0
0
PREMIER INC
CL A
74051N102
1
14
SH
DFND
1
0
0
14
PREMIER INC
CL A
74051N102
5744
152858
SH
DFND
2
152858
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
91
9489
SH
DFND
1
9489
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
0
63
SH
DFND
1
0
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3
72
SH
DFND
1
0
0
72
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5
113
SH
DFND
1
0
0
0
PRGX GLOBAL INC
COM NEW
69357C503
2
647
SH
DFND
1
0
0
647
PRGX GLOBAL INC
COM NEW
69357C503
0
116
SH
DFND
1
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13
155
SH
DFND
1
0
0
155
PRICE T ROWE GROUP INC
COM
74144T108
73
944
SH
DFND
1
28
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1819
22464
SH
DFND
2
22464
0
0
PRICELINE GRP INC
COM NEW
741503403
75
66
SH
DFND
1
0
0
0
PRICELINE GRP INC
COM NEW
741503403
448
395
SH
DFND
1
10
0
385
PRICELINE GRP INC
COM NEW
741503403
29247
25123
SH
DFND
2
25123
0
0
PRIMERICA INC
COM
74164M108
2
22
SH
DFND
1
0
0
22
PRIMORIS SVCS CORP
COM
74164F103
9
563
SH
DFND
1
0
0
0
PRIMORIS SVCS CORP
COM
74164F103
7
371
SH
DFND
1
0
0
371
PRIMORIS SVCS CORP
COM
74164F103
304
17701
SH
DFND
2
17701
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
22
469
SH
DFND
1
46
0
423
PRINCIPAL FINL GROUP INC
COM
74251V102
5
90
SH
DFND
1
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1033
20100
SH
DFND
2
20100
0
0
PRIVATEBANCORP INC
COM
742962103
6278
178517
SH
DFND
2
178517
0
0
PROASSURANCE CORP
COM
74267C106
5
95
SH
DFND
1
0
0
95
PROASSURANCE CORP
COM
74267C106
46
1009
SH
DFND
1
0
0
0
PROCTER & GAMBLE CO
COM
742718109
822
10075
SH
DFND
1
163
0
9912
PROCTER & GAMBLE CO
COM
742718109
409
4976
SH
DFND
1
0
0
0
PROCTER & GAMBLE CO
COM
742718109
23725
289539
SH
DFND
2
289539
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2
99
SH
DFND
1
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
33
1237
SH
DFND
1
81
0
1156
PROGRESSIVE CORP OHIO
COM
743315103
144
5285
SH
DFND
2
5285
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
182
6204
SH
DFND
2
6204
0
0
PROLOGIS INC
COM
74340W103
79
1869
SH
DFND
1
0
0
0
PROLOGIS INC
COM
74340W103
4
99
SH
DFND
1
0
0
99
PROLOGIS INC
COM
74340W103
48143
1105203
SH
DFND
2
1105203
0
0
PROOFPOINT INC
COM
743424103
23
391
SH
DFND
1
0
0
391
PROOFPOINT INC
COM
743424103
6
109
SH
DFND
1
0
0
0
PROOFPOINT INC
COM
743424103
1218
20560
SH
DFND
2
20560
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
5
169
SH
DFND
1
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
777
14800
SH
DFND
2
14800
0
0
PROTO LABS INC
COM
743713109
2
30
SH
DFND
1
30
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
4
353
SH
DFND
1
0
0
353
PROVIDENT FINL HLDGS INC
COM
743868101
0
14
SH
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
47
626
SH
DFND
1
0
22
604
PRUDENTIAL FINL INC
COM
744320102
246
3094
SH
DFND
1
26
0
0
PRUDENTIAL PLC
ADR
74435K204
121
2381
SH
DFND
1
0
0
2381
PRUDENTIAL PLC
ADR
74435K204
14
295
SH
DFND
1
0
0
0
PRUDENTIAL PLC
ADR
74435K204
124
2482
SH
DFND
2
2482
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
0
1
SH
DFND
1
0
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1690
20354
SH
DFND
2
20354
0
0
PTC INC
COM
69370C100
8
225
SH
DFND
1
0
0
0
PTC INC
COM
69370C100
2590
71612
SH
DFND
2
71612
0
0
PTC THERAPEUTICS INC
COM
69366J200
1
36
SH
DFND
1
14
0
0
PTC THERAPEUTICS INC
COM
69366J200
1526
25080
SH
DFND
2
25080
0
0
PUBLIC STORAGE
COM
74460D109
8
47
SH
DFND
1
0
0
0
PUBLIC STORAGE
COM
74460D109
176
888
SH
DFND
1
0
0
888
PUBLIC STORAGE
COM
74460D109
55915
283633
SH
DFND
2
283633
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
318
7575
SH
DFND
1
7575
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
144
3535
SH
DFND
1
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
378
9026
SH
DFND
1
0
0
9026
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5781
137900
SH
DFND
2
137900
0
0
PULTE GROUP INC
COM
745867101
13
525
SH
DFND
1
0
0
525
PULTE GROUP INC
COM
745867101
1719
77348
SH
DFND
2
77348
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
972
4117
SH
DFND
2
4117
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
2
315
SH
DFND
1
0
0
0
PVH CORP
COM
693656100
18
171
SH
DFND
1
0
0
171
PVH CORP
COM
693656100
3
32
SH
DFND
1
0
0
0
PVH CORP
COM
693656100
1631
15302
SH
DFND
2
15302
0
0
QEP RES INC
COM
74733V100
3
136
SH
DFND
1
0
0
0
QIAGEN NV
REG SHS
N72482107
5
166
SH
DFND
1
0
0
166
QLIK TECHNOLOGIES INC
COM
74733T105
21
690
SH
DFND
1
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
33
1037
SH
DFND
1
0
0
1037
QLIK TECHNOLOGIES INC
COM
74733T105
1445
46418
SH
DFND
2
46418
0
0
QLOGIC CORP
COM
747277101
0
18
SH
DFND
1
0
0
18
QLOGIC CORP
COM
747277101
524
35536
SH
DFND
2
35536
0
0
QORVO INC
COM
74736K101
673
8442
SH
DFND
2
8442
0
0
QTS RLTY TR INC
COM CL A
74736A103
600
16474
SH
DFND
2
16474
0
0
QUALCOMM INC
COM
747525103
974
14046
SH
DFND
1
220
0
13826
QUALCOMM INC
COM
747525103
148
2126
SH
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
13767
198545
SH
DFND
2
198545
0
0
QUALYS INC
COM
74758T303
556
11956
SH
DFND
2
11956
0
0
QUANTA SVCS INC
COM
74762E102
631
22114
SH
DFND
2
22114
0
0
QUANTUM CORP
COM DSSG
747906204
2
1245
SH
DFND
1
0
0
0
QUANTUM CORP
COM DSSG
747906204
1
482
SH
DFND
1
0
0
482
QUEST DIAGNOSTICS INC
COM
74834L100
192
2500
SH
DFND
1
2500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
344
SH
DFND
1
0
0
344
QUEST DIAGNOSTICS INC
COM
74834L100
126
1555
SH
DFND
1
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18981
246993
SH
DFND
2
246993
0
0
QUESTAR CORP
COM
748356102
4
198
SH
DFND
1
0
0
0
QUESTAR CORP
COM
748356102
0
18
SH
DFND
1
0
0
18
QUESTAR CORP
COM
748356102
5737
240458
SH
DFND
2
240458
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
82
1286
SH
DFND
1
4
0
1282
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3
58
SH
DFND
1
0
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3211
47953
SH
DFND
2
47953
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
272
6588
SH
DFND
2
6588
0
0
RACKSPACE HOSTING INC
COM
750086100
0
15
SH
DFND
1
0
0
15
RACKSPACE HOSTING INC
COM
750086100
7
133
SH
DFND
1
0
0
0
RACKSPACE HOSTING INC
COM
750086100
474
9195
SH
DFND
2
9195
0
0
RADIAN GROUP INC
COM
750236101
42
2377
SH
DFND
1
0
0
0
RADIAN GROUP INC
COM
750236101
11
657
SH
DFND
1
0
0
657
RADIAN GROUP INC
COM
750236101
66
3927
SH
DFND
2
3927
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1
141
SH
DFND
1
0
0
141
RALPH LAUREN CORP
CL A
751212101
87
646
SH
DFND
1
4
0
0
RALPH LAUREN CORP
CL A
751212101
300
2223
SH
DFND
1
0
0
2223
RALPH LAUREN CORP
CL A
751212101
4986
37915
SH
DFND
2
37915
0
0
RAMBUS INC DEL
COM
750917106
7
514
SH
DFND
1
0
0
514
RAMBUS INC DEL
COM
750917106
12
1015
SH
DFND
1
0
0
0
RAMBUS INC DEL
COM
750917106
1533
121920
SH
DFND
2
121920
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
6252
336110
SH
DFND
2
336110
0
0
RANDGOLD RES LTD
ADR
752344309
69
1007
SH
DFND
1
0
0
1007
RANDGOLD RES LTD
ADR
752344309
1
18
SH
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
24
466
SH
DFND
1
0
0
466
RANGE RES CORP
COM
75281A109
1
16
SH
DFND
1
0
0
0
RANGE RES CORP
COM
75281A109
41
791
SH
DFND
2
791
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
83
SH
DFND
1
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
18
336
SH
DFND
1
0
0
336
RAYMOND JAMES FINANCIAL INC
COM
754730109
3343
58870
SH
DFND
2
58870
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
98
SH
DFND
1
0
0
98
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
17
SH
DFND
1
0
0
0
RAYONIER INC
COM
754907103
7
285
SH
DFND
1
0
0
285
RAYONIER INC
COM
754907103
0
40
SH
DFND
1
0
0
0
RAYONIER INC
COM
754907103
0
0
SH
DFND
2
0
0
0
RAYTHEON CO
COM NEW
755111507
230
2127
SH
DFND
1
5
0
0
RAYTHEON CO
COM NEW
755111507
63
553
SH
DFND
1
0
0
553
RAYTHEON CO
COM NEW
755111507
14291
130808
SH
DFND
2
130808
0
0
RBC BEARINGS INC
COM
75524B104
10
134
SH
DFND
1
56
78
0
RBC BEARINGS INC
COM
75524B104
0
3
SH
DFND
1
0
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1
162
SH
DFND
1
0
0
162
READING INTERNATIONAL INC
CL A
755408101
6
502
SH
DFND
1
0
0
0
READING INTERNATIONAL INC
CL A
755408101
0
57
SH
DFND
1
0
0
57
REALOGY HLDGS CORP
COM
75605Y106
6
114
SH
DFND
1
0
0
0
REALOGY HLDGS CORP
COM
75605Y106
47
984
SH
DFND
1
0
0
984
REALPAGE INC
COM
75606N109
374
18588
SH
DFND
2
18588
0
0
REALTY INCOME CORP
COM
756109104
111
2140
SH
DFND
1
0
0
2140
REALTY INCOME CORP
COM
756109104
1
22
SH
DFND
1
0
0
0
RECEPTOS INC
COM
756207106
1
4
SH
DFND
1
0
0
4
RECEPTOS INC
COM
756207106
8
50
SH
DFND
1
0
0
0
RED HAT INC
COM
756577102
6
77
SH
DFND
1
0
0
77
RED HAT INC
COM
756577102
80
1076
SH
DFND
1
0
0
0
RED HAT INC
COM
756577102
1932
25510
SH
DFND
2
25510
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
24
254
SH
DFND
1
0
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
18
183
SH
DFND
1
28
0
155
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2616
30069
SH
DFND
2
30069
0
0
REDWOOD TR INC
COM
758075402
71
3996
SH
DFND
1
196
0
3800
REDWOOD TR INC
COM
758075402
8
457
SH
DFND
1
0
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
927
18619
SH
DFND
1
136
0
18483
REED ELSEVIER N V
SPONS ADR NEW
758204200
171
3444
SH
DFND
1
0
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
112
1631
SH
DFND
1
0
0
1631
REED ELSEVIER P L C
SPONS ADR NEW
758205207
14
219
SH
DFND
1
0
0
0
REGAL BELOIT CORP
COM
758750103
19
258
SH
DFND
1
0
0
258
REGAL BELOIT CORP
COM
758750103
9
118
SH
DFND
1
0
0
0
REGAL BELOIT CORP
COM
758750103
197
2468
SH
DFND
2
2468
0
0
REGAL ENTMT GROUP
CL A
758766109
3
94
SH
DFND
1
0
0
0
REGAL ENTMT GROUP
CL A
758766109
10
441
SH
DFND
1
0
0
441
REGAL ENTMT GROUP
CL A
758766109
655
28663
SH
DFND
2
28663
0
0
REGENCY CTRS CORP
COM
758849103
21
356
SH
DFND
1
0
0
356
REGENCY CTRS CORP
COM
758849103
2
59
SH
DFND
1
0
0
0
REGENCY CTRS CORP
COM
758849103
5740
84368
SH
DFND
2
84368
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11
24
SH
DFND
1
6
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36
80
SH
DFND
1
20
60
0
REGENERON PHARMACEUTICALS
COM
75886F107
59
139
SH
DFND
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
76231
168848
SH
DFND
2
168848
0
0
REGIONS FINL CORP NEW
COM
7591EP100
35
3770
SH
DFND
1
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
93
9550
SH
DFND
1
0
0
9550
REGIONS FINL CORP NEW
COM
7591EP100
1777
188080
SH
DFND
2
188080
0
0
REGIS CORP MINN
COM
758932107
0
3
SH
DFND
1
0
0
3
REINSURANCE GROUP AMER INC
COM NEW
759351604
15
133
SH
DFND
1
0
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
63
655
SH
DFND
1
7
0
648
REINSURANCE GROUP AMER INC
COM NEW
759351604
4719
50636
SH
DFND
2
50636
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
248
SH
DFND
1
49
0
199
RELIANCE STEEL & ALUMINUM CO
COM
759509102
44
723
SH
DFND
1
194
529
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10
176
SH
DFND
1
22
0
154
RELYPSA INC
COM
759531106
11
329
SH
DFND
1
0
0
0
REMY INTL INC NEW
COM
75971M108
28
1257
SH
DFND
2
1257
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
364
3740
SH
DFND
1
10
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6
635
SH
DFND
1
0
0
635
RENT A CTR INC NEW
COM
76009N100
0
12
SH
DFND
1
0
0
0
RENT A CTR INC NEW
COM
76009N100
5008
182500
SH
DFND
2
182500
0
0
RENTRAK CORP
COM
760174102
124
2239
SH
DFND
2
2239
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
0
223
SH
DFND
1
0
0
223
REPUBLIC AWYS HLDGS INC
COM
760276105
0
30
SH
DFND
1
0
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
8
2072
SH
DFND
1
0
0
2072
REPUBLIC SVCS INC
COM
760759100
2
85
SH
DFND
1
0
0
0
REPUBLIC SVCS INC
COM
760759100
62
1510
SH
DFND
1
0
0
1510
REPUBLIC SVCS INC
COM
760759100
21047
518918
SH
DFND
2
518918
0
0
RESMED INC
COM
761152107
1
14
SH
DFND
1
0
0
14
RESMED INC
COM
761152107
21
312
SH
DFND
1
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
630
16413
SH
DFND
2
16413
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2
29
SH
DFND
1
0
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7
68
SH
DFND
1
0
0
68
RESTORATION HARDWARE HLDGS I
COM
761283100
16
160
SH
DFND
1
41
119
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
322
SH
DFND
1
0
0
322
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8266
451700
SH
DFND
2
451700
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
244
15192
SH
DFND
1
0
0
15192
RETAIL PPTYS AMER INC
CL A
76131V202
2212
138005
SH
DFND
2
138005
0
0
REVENUESHARES ETF TR
LARGECAP FD
761396100
12
293
SH
DFND
1
0
0
293
REVLON INC
CL A NEW
761525609
2
61
SH
DFND
1
0
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
0
33
SH
DFND
1
0
0
33
REXFORD INDL RLTY INC
COM
76169C100
0
27
SH
DFND
1
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
2
191
SH
DFND
1
0
0
191
REXFORD INDL RLTY INC
COM
76169C100
9317
589301
SH
DFND
2
589301
0
0
REXNORD CORP NEW
COM
76169B102
811
30404
SH
DFND
2
30404
0
0
REYNOLDS AMERICAN INC
COM
761713106
202
2901
SH
DFND
1
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
105
1524
SH
DFND
1
0
0
1524
REYNOLDS AMERICAN INC
COM
761713106
7223
104820
SH
DFND
2
104820
0
0
RICE ENERGY INC
COM
762760106
54
2469
SH
DFND
2
2469
0
0
RINGCENTRAL INC
CL A
76680R206
120
7810
SH
DFND
2
7810
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
54
1359
SH
DFND
1
40
0
1319
RIO TINTO PLC
SPONSORED ADR
767204100
24
590
SH
DFND
1
158
432
0
RIO TINTO PLC
SPONSORED ADR
767204100
252
5944
SH
DFND
1
39
0
5905
RIO TINTO PLC
SPONSORED ADR
767204100
16008
386664
SH
DFND
2
386664
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5189
208077
SH
DFND
2
208077
0
0
RITE AID CORP
COM
767754104
2
220
SH
DFND
1
0
0
0
RITE AID CORP
COM
767754104
1264
145435
SH
DFND
2
145435
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
0
22
SH
DFND
1
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1
90
SH
DFND
1
0
0
90
RIVERBED TECHNOLOGY INC
COM
768573107
302
14428
SH
DFND
2
14428
0
0
RLI CORP
COM
749607107
1
27
SH
DFND
1
0
0
27
RLJ LODGING TR
COM
74965L101
19
643
SH
DFND
1
0
0
0
RLJ LODGING TR
COM
74965L101
0
9
SH
DFND
1
0
0
9
RLJ LODGING TR
COM
74965L101
13419
428584
SH
DFND
2
428584
0
0
ROBERT HALF INTL INC
COM
770323103
154
2526
SH
DFND
1
0
0
2526
ROBERT HALF INTL INC
COM
770323103
11
154
SH
DFND
1
0
0
0
ROBERT HALF INTL INC
COM
770323103
4717
77940
SH
DFND
2
77940
0
0
ROCK-TENN CO
CL A
772739207
6
113
SH
DFND
1
0
0
0
ROCK-TENN CO
CL A
772739207
2376
36842
SH
DFND
2
36842
0
0
ROCKWELL AUTOMATION INC
COM
773903109
72
640
SH
DFND
1
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
23
SH
DFND
1
0
0
23
ROCKWELL AUTOMATION INC
COM
773903109
4460
38451
SH
DFND
2
38451
0
0
ROCKWELL COLLINS INC
COM
774341101
9
102
SH
DFND
1
0
0
102
ROCKWELL COLLINS INC
COM
774341101
274
2833
SH
DFND
1
2833
0
0
ROCKWELL COLLINS INC
COM
774341101
3
29
SH
DFND
1
0
0
29
ROCKWELL COLLINS INC
COM
774341101
1255
13002
SH
DFND
2
13002
0
0
ROCKY BRANDS INC
COM
774515100
0
48
SH
DFND
1
0
0
48
ROGERS COMMUNICATIONS INC
CL B
775109200
17
539
SH
DFND
1
0
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
37
1035
SH
DFND
1
25
0
1010
ROGERS COMMUNICATIONS INC
CL B
775109200
7949
237422
SH
DFND
2
237422
0
0
ROLLINS INC
COM
775711104
4
146
SH
DFND
1
0
0
146
ROLLINS INC
COM
775711104
708
28627
SH
DFND
2
28627
0
0
ROPER INDS INC NEW
COM
776696106
52
301
SH
DFND
1
0
0
301
ROPER INDS INC NEW
COM
776696106
4
31
SH
DFND
1
0
0
0
ROPER INDS INC NEW
COM
776696106
1032
6000
SH
DFND
2
6000
0
0
ROSETTA RESOURCES INC
COM
777779307
0
70
SH
DFND
1
0
0
0
ROSETTA RESOURCES INC
COM
777779307
4
316
SH
DFND
1
0
0
316
ROSS STORES INC
COM
778296103
160
1513
SH
DFND
1
22
0
0
ROSS STORES INC
COM
778296103
281
2669
SH
DFND
1
2669
0
0
ROSS STORES INC
COM
778296103
25
229
SH
DFND
1
0
55
0
ROSS STORES INC
COM
778296103
4000
37969
SH
DFND
2
37969
0
0
ROUSE PPTYS INC
COM
779287101
2
176
SH
DFND
1
0
0
0
ROUSE PPTYS INC
COM
779287101
0
40
SH
DFND
1
0
0
40
ROUSE PPTYS INC
COM
779287101
208
10994
SH
DFND
2
10994
0
0
ROVI CORP
COM
779376102
12
703
SH
DFND
1
0
0
703
ROVI CORP
COM
779376102
9
497
SH
DFND
1
0
0
0
ROVI CORP
COM
779376102
272
14924
SH
DFND
2
14924
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5
276
SH
DFND
1
0
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
58
SH
DFND
1
0
0
58
ROWAN COMPANIES PLC
SHS CL A
G7665A101
85
4800
SH
DFND
2
4800
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
108
1790
SH
DFND
2
1790
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
4
342
SH
DFND
1
0
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
10
343
SH
DFND
1
0
0
343
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
10
341
SH
DFND
1
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
28
1212
SH
DFND
1
0
0
1212
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8
74
SH
DFND
1
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2483
30332
SH
DFND
2
30332
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
39
650
SH
DFND
1
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
46
717
SH
DFND
1
0
0
717
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11644
195200
SH
DFND
2
195200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
100
1725
SH
DFND
1
0
0
1725
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
27
493
SH
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
57
865
SH
DFND
1
0
0
865
ROYAL GOLD INC
COM
780287108
5
80
SH
DFND
1
0
0
0
RPC INC
COM
749660106
0
38
SH
DFND
1
0
0
38
RPM INTL INC
COM
749685103
2
54
SH
DFND
1
0
0
0
RPM INTL INC
COM
749685103
13
256
SH
DFND
1
0
0
256
RSP PERMIAN INC
COM
74978Q105
2894
114900
SH
DFND
2
114900
0
0
RTI INTL METALS INC
COM
74973W107
2
63
SH
DFND
1
0
0
63
RTI INTL METALS INC
COM
74973W107
2
75
SH
DFND
1
0
0
0
RUCKUS WIRELESS INC
COM
781220108
11
1007
SH
DFND
1
0
0
1007
RUCKUS WIRELESS INC
COM
781220108
9
679
SH
DFND
1
0
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
88
SH
DFND
1
0
0
88
RUDOLPH TECHNOLOGIES INC
COM
781270103
2
221
SH
DFND
1
0
0
0
RUSH ENTERPRISES INC
CL A
781846209
2
99
SH
DFND
1
0
0
99
RUSH ENTERPRISES INC
CL A
781846209
6
233
SH
DFND
1
0
0
0
RUSH ENTERPRISES INC
CL A
781846209
1070
39100
SH
DFND
2
39100
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
202
2962
SH
DFND
1
19
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
41
577
SH
DFND
1
0
0
577
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1282
19206
SH
DFND
2
19206
0
0
RYDER SYS INC
COM
783549108
32
341
SH
DFND
1
0
0
341
RYDER SYS INC
COM
783549108
14
136
SH
DFND
1
0
0
0
RYDER SYS INC
COM
783549108
3843
40502
SH
DFND
2
40502
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
36
444
SH
DFND
1
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10
124
SH
DFND
1
0
0
124
RYLAND GROUP INC
COM
783764103
0
21
SH
DFND
1
0
0
0
RYLAND GROUP INC
COM
783764103
1
16
SH
DFND
1
0
0
16
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
127
130000
SH
DFND
2
130000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2829
46448
SH
DFND
2
46448
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
98
2943
SH
DFND
2
2943
0
0
SABRE CORP
COM
78573M104
2
80
SH
DFND
2
80
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3
65
SH
DFND
1
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
242
4825
SH
DFND
2
4825
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
7
305
SH
DFND
1
305
0
0
SAIA INC
COM
78709Y105
2
39
SH
DFND
1
0
0
39
SALESFORCE COM INC
COM
79466L302
490
7453
SH
DFND
1
36
0
0
SALESFORCE COM INC
COM
79466L302
116
1756
SH
DFND
1
77
0
1679
SALESFORCE COM INC
COM
79466L302
65
969
SH
DFND
1
249
720
0
SALESFORCE COM INC
COM
79466L302
19252
288153
SH
DFND
2
288153
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1
6
SH
DFND
1
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
69
400
SH
DFND
2
400
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12301
357900
SH
DFND
2
357900
0
0
SANDERSON FARMS INC
COM
800013104
51
654
SH
DFND
1
0
0
654
SANDERSON FARMS INC
COM
800013104
13
149
SH
DFND
1
0
0
0
SANDERSON FARMS INC
COM
800013104
432
5424
SH
DFND
1
5424
0
0
SANDISK CORP
COM
80004C101
33
526
SH
DFND
1
0
0
0
SANDISK CORP
COM
80004C101
3
49
SH
DFND
1
26
0
23
SANDISK CORP
COM
80004C101
12
195
SH
DFND
1
50
145
0
SANDISK CORP
COM
80004C101
9589
150716
SH
DFND
2
150716
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
80
59000
SH
DFND
2
59000
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
2400
2379000
SH
DFND
2
2379000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
6
3075
SH
DFND
1
0
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
5
123
SH
DFND
1
0
0
123
SANGAMO BIOSCIENCES INC
COM
800677106
4
298
SH
DFND
1
0
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2
134
SH
DFND
1
0
0
134
SANGAMO BIOSCIENCES INC
COM
800677106
350
22295
SH
DFND
2
22295
0
0
SANMINA CORPORATION
COM
801056102
3
186
SH
DFND
1
0
0
186
SANOFI
SPONSORED ADR
80105N105
164
3358
SH
DFND
1
284
0
0
SANOFI
SPONSORED ADR
80105N105
817
16588
SH
DFND
1
83
0
16505
SANOFI
SPONSORED ADR
80105N105
5471
110655
SH
DFND
2
110655
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
11
488
SH
DFND
1
131
0
357
SANTANDER CONSUMER USA HDG I
COM
80283M101
0
11
SH
DFND
1
0
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
44
1918
SH
DFND
1
519
1399
0
SAP SE
SPON ADR
803054204
72
927
SH
DFND
1
0
0
0
SAP SE
SPON ADR
803054204
380
5144
SH
DFND
1
28
0
5116
SAP SE
SPON ADR
803054204
387
5358
SH
DFND
2
5358
0
0
SASOL LTD
SPONSORED ADR
803866300
4408
129500
SH
DFND
2
129500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3
27
SH
DFND
1
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
37
331
SH
DFND
1
23
0
308
SBA COMMUNICATIONS CORP
COM
78388J106
25660
219126
SH
DFND
2
219126
0
0
SCANA CORP NEW
COM
80589M102
16
292
SH
DFND
1
0
0
292
SCANA CORP NEW
COM
80589M102
111
2087
SH
DFND
1
0
0
0
SCANA CORP NEW
COM
80589M102
597
10858
SH
DFND
2
10858
0
0
SCHEIN HENRY INC
COM
806407102
7
52
SH
DFND
1
0
0
0
SCHEIN HENRY INC
COM
806407102
44
305
SH
DFND
1
0
0
305
SCHEIN HENRY INC
COM
806407102
279
2000
SH
DFND
2
2000
0
0
SCHLUMBERGER LTD
COM
806857108
185
2164
SH
DFND
1
23
0
2141
SCHLUMBERGER LTD
COM
806857108
28
336
SH
DFND
1
91
245
0
SCHLUMBERGER LTD
COM
806857108
602
7131
SH
DFND
1
33
0
7098
SCHLUMBERGER LTD
COM
806857108
23623
283108
SH
DFND
2
283108
0
0
SCHOLASTIC CORP
COM
807066105
3
89
SH
DFND
1
0
0
89
SCHOLASTIC CORP
COM
807066105
0
2
SH
DFND
1
0
0
0
SCHULMAN A INC
COM
808194104
0
2
SH
DFND
1
0
0
2
SCHWAB CHARLES CORP NEW
COM
808513105
203
6626
SH
DFND
1
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
675
22312
SH
DFND
1
0
0
22312
SCHWAB CHARLES CORP NEW
COM
808513105
3090
101502
SH
DFND
2
101502
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
78
1552
SH
DFND
1
0
0
1552
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
75
1920
SH
DFND
1
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
0
1
SH
DFND
1
0
1
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
47
1002
SH
DFND
1
0
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
0
4
SH
DFND
1
0
0
4
SCICLONE PHARMACEUTICALS INC
COM
80862K104
6
655
SH
DFND
1
0
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
49
1027
SH
DFND
1
0
0
1027
SCIENCE APPLICATNS INTL CP N
COM
808625107
47
1099
SH
DFND
1
0
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1
229
SH
DFND
1
0
0
229
SCIENTIFIC GAMES CORP
CL A
80874P109
5
458
SH
DFND
1
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
255
27022
SH
DFND
2
27022
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7
93
SH
DFND
1
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
120
1761
SH
DFND
1
0
0
1761
SCOTTS MIRACLE GRO CO
CL A
810186106
690
10275
SH
DFND
2
10275
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1119
16326
SH
DFND
2
16326
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
0
9
SH
DFND
1
0
0
0
SEACHANGE INTL INC
COM
811699107
6
673
SH
DFND
1
0
0
673
SEACHANGE INTL INC
COM
811699107
2
321
SH
DFND
1
0
0
0
SEADRILL LIMITED
SHS
G7945E105
2
201
SH
DFND
1
0
0
201
SEADRILL LIMITED
SHS
G7945E105
8
801
SH
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33
619
SH
DFND
1
0
0
619
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
197
3722
SH
DFND
1
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7144
137314
SH
DFND
2
137314
0
0
SEALED AIR CORP NEW
COM
81211K100
79
1804
SH
DFND
1
0
0
0
SEALED AIR CORP NEW
COM
81211K100
99
2137
SH
DFND
1
0
0
2137
SEALED AIR CORP NEW
COM
81211K100
5303
116387
SH
DFND
2
116387
0
0
SEARS HLDGS CORP
COM
812350106
0
1
SH
DFND
1
0
0
1
SEARS HLDGS CORP
COM
812350106
0
37
SH
DFND
1
0
0
0
SEATTLE GENETICS INC
COM
812578102
0
20
SH
DFND
1
0
0
20
SEATTLE GENETICS INC
COM
812578102
0
0
SH
DFND
2
0
0
0
SELECT COMFORT CORP
COM
81616X103
23
649
SH
DFND
1
0
0
649
SELECT COMFORT CORP
COM
81616X103
6
172
SH
DFND
1
0
0
0
SELECT COMFORT CORP
COM
81616X103
999
28969
SH
DFND
2
28969
0
0
SELECTIVE INS GROUP INC
COM
816300107
3
104
SH
DFND
1
104
0
0
SELECTIVE INS GROUP INC
COM
816300107
0
31
SH
DFND
1
0
0
31
SELECTIVE INS GROUP INC
COM
816300107
2
85
SH
DFND
1
85
0
0
SEMGROUP CORP
CL A
81663A105
25
294
SH
DFND
1
0
0
294
SEMGROUP CORP
CL A
81663A105
1
50
SH
DFND
1
0
0
0
SEMGROUP CORP
CL A
81663A105
2748
33782
SH
DFND
2
33782
0
0
SEMPRA ENERGY
COM
816851109
108
989
SH
DFND
1
0
0
0
SEMPRA ENERGY
COM
816851109
8
85
SH
DFND
1
0
0
85
SEMPRA ENERGY
COM
816851109
15892
145769
SH
DFND
2
145769
0
0
SEMTECH CORP
COM
816850101
5
196
SH
DFND
1
0
0
196
SEMTECH CORP
COM
816850101
25
967
SH
DFND
1
0
0
0
SEMTECH CORP
COM
816850101
1941
72858
SH
DFND
2
72858
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10
493
SH
DFND
1
0
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
18
741
SH
DFND
1
0
0
741
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
81
1415
SH
DFND
1
0
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
69
1238
SH
DFND
1
0
0
1238
SENSIENT TECHNOLOGIES CORP
COM
81725T100
14
233
SH
DFND
1
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7
101
SH
DFND
1
60
0
41
SERVICE CORP INTL
COM
817565104
6
198
SH
DFND
1
0
0
0
SERVICE CORP INTL
COM
817565104
29
1098
SH
DFND
1
0
0
1098
SERVICE CORP INTL
COM
817565104
4620
177353
SH
DFND
2
177353
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
0
24
SH
DFND
1
0
0
24
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
41
1252
SH
DFND
1
0
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
47
1396
SH
DFND
2
1396
0
0
SERVICENOW INC
COM
81762P102
6
67
SH
DFND
1
0
0
0
SERVICENOW INC
COM
81762P102
30
387
SH
DFND
1
0
0
387
SERVICENOW INC
COM
81762P102
15467
196333
SH
DFND
2
196333
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
261
7914
SH
DFND
2
7914
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
0
70
SH
DFND
1
0
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
1
229
SH
DFND
1
0
0
229
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
6
SH
DFND
1
6
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
82
SH
DFND
1
0
0
82
SHERWIN WILLIAMS CO
COM
824348106
89
309
SH
DFND
1
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
5
15
SH
DFND
1
0
0
15
SHERWIN WILLIAMS CO
COM
824348106
13676
48071
SH
DFND
2
48071
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
65
SH
DFND
1
0
0
65
SHIRE PLC
SPONSORED ADR
82481R106
1139
4746
SH
DFND
1
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
372
1564
SH
DFND
1
10
0
1554
SHIRE PLC
SPONSORED ADR
82481R106
22147
92555
SH
DFND
2
92555
0
0
SHOE CARNIVAL INC
COM
824889109
0
4
SH
DFND
1
0
0
4
SHUTTERFLY INC
COM
82568P304
30
634
SH
DFND
1
0
0
0
SHUTTERFLY INC
COM
82568P304
10
235
SH
DFND
1
0
0
235
SHUTTERFLY INC
COM
82568P304
807
17831
SH
DFND
2
17831
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
99
100000
SH
DFND
2
100000
0
0
SHUTTERSTOCK INC
COM
825690100
5593
81454
SH
DFND
2
81454
0
0
SIGMA ALDRICH CORP
COM
826552101
249
1820
SH
DFND
1
0
0
1820
SIGMA ALDRICH CORP
COM
826552101
24
177
SH
DFND
1
0
0
0
SIGMA ALDRICH CORP
COM
826552101
3539
25600
SH
DFND
2
25600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
95
686
SH
DFND
1
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
50
SH
DFND
1
0
0
50
SIGNATURE BK NEW YORK N Y
COM
82669G104
3399
26234
SH
DFND
2
26234
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4
26
SH
DFND
1
0
0
26
SIGNET JEWELERS LIMITED
SHS
G81276100
15
106
SH
DFND
1
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3217
23181
SH
DFND
2
23181
0
0
SILGAN HOLDINGS INC
COM
827048109
17
285
SH
DFND
1
0
0
0
SILGAN HOLDINGS INC
COM
827048109
7
133
SH
DFND
1
0
0
133
SILICON GRAPHICS INTL CORP
COM
82706L108
2
286
SH
DFND
1
286
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
278
31999
SH
DFND
2
31999
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
27
3286
SH
DFND
1
0
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
29
3539
SH
DFND
1
0
0
3539
SILVER BAY RLTY TR CORP
COM
82735Q102
0
2
SH
DFND
1
0
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2
222
SH
DFND
1
0
0
222
SILVER SPRING NETWORKS INC
COM
82817Q103
2
249
SH
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
48
250
SH
DFND
1
0
0
250
SIMON PPTY GROUP INC NEW
COM
828806109
139
722
SH
DFND
1
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
126210
645113
SH
DFND
2
645113
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
56
1783
SH
DFND
2
1783
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
19
602
SH
DFND
1
0
0
602
SIRIUS XM HLDGS INC
COM
82968B103
0
269
SH
DFND
1
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8
2138
SH
DFND
1
0
0
2138
SIRIUS XM HLDGS INC
COM
82968B103
3033
793943
SH
DFND
2
793943
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
11
121
SH
DFND
1
0
77
44
SIRONA DENTAL SYSTEMS INC
COM
82966C103
27
298
SH
DFND
1
0
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3441
38242
SH
DFND
2
38242
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
6
SH
DFND
1
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
33
SH
DFND
1
0
0
33
SIX FLAGS ENTMT CORP NEW
COM
83001A102
834
17230
SH
DFND
2
17230
0
0
SJW CORP
COM
784305104
112
3608
SH
DFND
2
3608
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
616
22871
SH
DFND
1
153
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
109
4010
SH
DFND
1
0
0
4010
SKECHERS U S A INC
CL A
830566105
11
134
SH
DFND
1
0
0
0
SKECHERS U S A INC
CL A
830566105
13
171
SH
DFND
1
0
0
171
SKECHERS U S A INC
CL A
830566105
212
2950
SH
DFND
2
2950
0
0
SKYWEST INC
COM
830879102
0
2
SH
DFND
1
0
0
2
SKYWEST INC
COM
830879102
9954
681295
SH
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25
258
SH
DFND
1
0
0
258
SKYWORKS SOLUTIONS INC
COM
83088M102
146
1505
SH
DFND
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4044
41143
SH
DFND
2
41143
0
0
SL GREEN RLTY CORP
COM
78440X101
1
11
SH
DFND
1
0
0
0
SL GREEN RLTY CORP
COM
78440X101
34
249
SH
DFND
1
0
0
249
SL GREEN RLTY CORP
COM
78440X101
9185
71547
SH
DFND
2
71547
0
0
SLM CORP
COM
78442P106
25
2889
SH
DFND
1
0
0
2889
SLM CORP
COM
78442P106
1
82
SH
DFND
1
0
0
0
SM ENERGY CO
COM
78454L100
1
27
SH
DFND
1
0
0
27
SM ENERGY CO
COM
78454L100
1
20
SH
DFND
1
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
30
896
SH
DFND
1
0
0
896
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7
178
SH
DFND
1
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1298
37987
SH
DFND
2
37987
0
0
SMITH & WESSON HLDG CORP
COM
831756101
0
35
SH
DFND
1
0
0
0
SMITH A O
COM
831865209
24
369
SH
DFND
1
0
0
369
SMITH A O
COM
831865209
2
27
SH
DFND
1
0
0
0
SMITH A O
COM
831865209
4138
63015
SH
DFND
2
63015
0
0
SMUCKER J M CO
COM NEW
832696405
254
2214
SH
DFND
1
7
0
0
SMUCKER J M CO
COM NEW
832696405
4160
35943
SH
DFND
2
35943
0
0
SNAP ON INC
COM
833034101
7
53
SH
DFND
1
0
0
0
SNAP ON INC
COM
833034101
9
65
SH
DFND
1
0
42
23
SNAP ON INC
COM
833034101
1725
11733
SH
DFND
2
11733
0
0
SNYDERS-LANCE INC
COM
833551104
6
184
SH
DFND
1
0
0
184
SNYDERS-LANCE INC
COM
833551104
0
14
SH
DFND
1
0
0
0
SNYDERS-LANCE INC
COM
833551104
69
2160
SH
DFND
2
2160
0
0
SODASTREAM INTERNATIONAL
USD SHS
M9068E105
2
114
SH
DFND
1
114
0
0
SODASTREAM INTERNATIONAL
USD SHS
M9068E105
3
140
SH
DFND
1
140
0
0
SOLAR CAP LTD
COM
83413U100
1
100
SH
DFND
1
0
0
0
SOLARWINDS INC
COM
83416B109
2
58
SH
DFND
1
0
0
58
SOLARWINDS INC
COM
83416B109
23
448
SH
DFND
1
0
0
0
SOLARWINDS INC
COM
83416B109
441
8600
SH
DFND
2
8600
0
0
SOLERA HOLDINGS INC
COM
83421A104
21
418
SH
DFND
1
0
0
0
SOLERA HOLDINGS INC
COM
83421A104
10
206
SH
DFND
1
0
0
206
SOLERA HOLDINGS INC
COM
83421A104
1671
32349
SH
DFND
2
32349
0
0
SONIC CORP
COM
835451105
1
32
SH
DFND
1
0
0
32
SONIC CORP
COM
835451105
2620
82637
SH
DFND
2
82637
0
0
SONOCO PRODS CO
COM
835495102
0
15
SH
DFND
1
0
0
15
SONOCO PRODS CO
COM
835495102
39
893
SH
DFND
1
31
0
0
SONOCO PRODS CO
COM
835495102
184
4055
SH
DFND
2
4055
0
0
SONUS NETWORKS INC
COM NEW
835916503
489
62025
SH
DFND
2
62025
0
0
SONY CORP
ADR NEW
835699307
17
621
SH
DFND
1
0
0
621
SONY CORP
ADR NEW
835699307
3
113
SH
DFND
1
0
0
0
SONY CORP
ADR NEW
835699307
116
4346
SH
DFND
2
4346
0
0
SOTHEBYS
COM
835898107
2041
48300
SH
DFND
2
48300
0
0
SOUTH JERSEY INDS INC
COM
838518108
140
2583
SH
DFND
2
2583
0
0
SOUTH ST CORP
COM
840441109
11
177
SH
DFND
1
0
0
0
SOUTH ST CORP
COM
840441109
11
155
SH
DFND
1
0
0
155
SOUTHERN CO
COM
842587107
116
2683
SH
DFND
1
0
0
0
SOUTHERN CO
COM
842587107
482
11021
SH
DFND
1
0
0
11021
SOUTHERN CO
COM
842587107
1255
28351
SH
DFND
2
28351
0
0
SOUTHERN COPPER CORP
COM
84265V105
13
518
SH
DFND
1
0
0
518
SOUTHERN COPPER CORP
COM
84265V105
4
163
SH
DFND
1
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
61
2100
SH
DFND
2
2100
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
16
SH
DFND
1
0
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
347
12093
SH
DFND
2
12093
0
0
SOUTHWEST AIRLS CO
COM
844741108
21
494
SH
DFND
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
318
7190
SH
DFND
1
247
0
6943
SOUTHWEST AIRLS CO
COM
844741108
11880
268170
SH
DFND
2
268170
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5
260
SH
DFND
1
0
0
260
SOUTHWESTERN ENERGY CO
COM
845467109
250
10792
SH
DFND
2
10792
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1021
10871
SH
DFND
2
10871
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21
186
SH
DFND
1
0
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
10
SH
DFND
1
0
0
10
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
6
137
SH
DFND
1
0
137
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
29
SH
DFND
1
0
0
29
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
22
505
SH
DFND
1
0
505
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
166161
804932
SH
DFND
1
226483
575394
3055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4366
21170
SH
DFND
1
0
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
2
65
SH
DFND
1
0
65
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
27
358
SH
DFND
1
0
358
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
7
113
SH
DFND
1
0
113
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
86
1793
SH
DFND
1
0
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6
162
SH
DFND
1
0
162
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
11
436
SH
DFND
1
0
436
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
6
228
SH
DFND
1
0
228
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
16
531
SH
DFND
1
0
531
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
14
449
SH
DFND
1
0
0
449
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
257
8368
SH
DFND
2
8368
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
19
202
SH
DFND
1
0
202
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
0
3
SH
DFND
1
0
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
3
51
SH
DFND
1
0
0
51
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
3
50
SH
DFND
1
0
50
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
4324
94550
SH
DFND
1
20855
73078
617
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
115
2521
SH
DFND
1
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9
121
SH
DFND
1
0
121
0
SPECTRA ENERGY CORP
COM
847560109
16
439
SH
DFND
1
0
0
0
SPECTRA ENERGY CORP
COM
847560109
82
2272
SH
DFND
1
0
0
2272
SPECTRA ENERGY CORP
COM
847560109
5579
154254
SH
DFND
2
154254
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
11057
213495
SH
DFND
2
213495
0
0
SPECTRANETICS CORP
COM
84760C107
15
436
SH
DFND
1
0
0
0
SPECTRANETICS CORP
COM
84760C107
26
711
SH
DFND
1
0
0
711
SPECTRANETICS CORP
COM
84760C107
2066
59437
SH
DFND
2
59437
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
109
1203
SH
DFND
1
0
0
1203
SPECTRUM BRANDS HLDGS INC
COM
84763R101
19
221
SH
DFND
1
0
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
613
6844
SH
DFND
2
6844
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
781
128607
SH
DFND
2
128607
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
34
37000
SH
DFND
2
37000
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
0
48
SH
DFND
1
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
899
17210
SH
DFND
2
17210
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20
376
SH
DFND
1
86
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4
70
SH
DFND
1
70
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
27
512
SH
DFND
1
0
0
0
SPIRIT AIRLS INC
COM
848577102
36
458
SH
DFND
1
0
0
458
SPIRIT AIRLS INC
COM
848577102
4
55
SH
DFND
1
36
0
0
SPIRIT AIRLS INC
COM
848577102
1376
17790
SH
DFND
2
17790
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1635
135384
SH
DFND
2
135384
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
73
73000
SH
DFND
2
73000
0
0
SPLUNK INC
COM
848637104
24
378
SH
DFND
1
0
0
0
SPLUNK INC
COM
848637104
25
414
SH
DFND
1
107
307
0
SPLUNK INC
COM
848637104
2
33
SH
DFND
1
33
0
0
SPLUNK INC
COM
848637104
8706
147057
SH
DFND
2
147057
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
6
679
SH
DFND
1
0
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
182
SH
DFND
1
0
0
182
SPRINGLEAF HLDGS INC
COM
85172J101
0
16
SH
DFND
1
0
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
23
445
SH
DFND
1
0
0
445
SPRINT CORP
COM SER 1
85207U105
0
590
SH
DFND
1
0
0
0
SPRINT CORP
COM SER 1
85207U105
0
3
SH
DFND
1
0
0
3
SPROUTS FMRS MKT INC
COM
85208M102
11
299
SH
DFND
1
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1
26
SH
DFND
1
0
0
26
SPS COMM INC
COM
78463M107
12
171
SH
DFND
1
0
0
0
SPS COMM INC
COM
78463M107
18
258
SH
DFND
1
0
0
258
SPX CORP
COM
784635104
11
149
SH
DFND
1
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
55
SH
DFND
1
0
0
55
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12
195
SH
DFND
1
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1019
16358
SH
DFND
2
16358
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2
58
SH
DFND
1
0
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
105
2134
SH
DFND
1
166
1968
0
ST JOE CO
COM
790148100
25
1462
SH
DFND
1
46
0
0
ST JOE CO
COM
790148100
3
86
SH
DFND
1
0
0
86
ST JUDE MED INC
COM
790849103
10
166
SH
DFND
1
0
0
0
ST JUDE MED INC
COM
790849103
34
515
SH
DFND
1
0
0
515
ST JUDE MED INC
COM
790849103
1611
24633
SH
DFND
2
24633
0
0
STAG INDL INC
COM
85254J102
2321
98700
SH
DFND
2
98700
0
0
STAMPS COM INC
COM NEW
852857200
1796
26688
SH
DFND
2
26688
0
0
STANCORP FINL GROUP INC
COM
852891100
2
20
SH
DFND
1
0
0
20
STANCORP FINL GROUP INC
COM
852891100
15
220
SH
DFND
1
0
0
0
STANCORP FINL GROUP INC
COM
852891100
821
11975
SH
DFND
2
11975
0
0
STANDARD PAC CORP NEW
COM
85375C101
619
68750
SH
DFND
2
68750
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
253
205000
SH
DFND
2
205000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15
154
SH
DFND
1
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
19
213
SH
DFND
1
0
0
213
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
25517
190071
SH
DFND
2
190071
0
0
STAPLES INC
COM
855030102
55
3249
SH
DFND
1
0
0
3249
STAPLES INC
COM
855030102
37
2129
SH
DFND
1
0
0
0
STAPLES INC
COM
855030102
1404
86225
SH
DFND
2
86225
0
0
STARBUCKS CORP
COM
855244109
677
7104
SH
DFND
1
12
0
0
STARBUCKS CORP
COM
855244109
70938
749082
SH
DFND
2
749082
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
49
557
SH
DFND
1
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2437
29187
SH
DFND
2
29187
0
0
STARWOOD PPTY TR INC
COM
85571B105
45
1982
SH
DFND
1
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
7
330
SH
DFND
1
0
0
330
STARWOOD PPTY TR INC
COM
85571B105
434
17870
SH
DFND
2
17870
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
353
13647
SH
DFND
2
13647
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
96
SH
DFND
1
0
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
2
SH
DFND
1
0
0
2
STARZ
COM SER A
85571Q102
11
287
SH
DFND
1
0
0
0
STARZ
COM SER A
85571Q102
24
715
SH
DFND
1
0
0
715
STARZ
COM SER A
85571Q102
2114
61440
SH
DFND
2
61440
0
0
STATE STR CORP
COM
857477103
39
528
SH
DFND
1
0
0
528
STATE STR CORP
COM
857477103
210
2836
SH
DFND
1
33
0
0
STATE STR CORP
COM
857477103
1032
14031
SH
DFND
2
14031
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2
116
SH
DFND
1
0
0
0
STATOIL ASA
SPONSORED ADR
85771P102
9
437
SH
DFND
1
0
0
437
STATOIL ASA
SPONSORED ADR
85771P102
13405
762078
SH
DFND
2
762078
0
0
STEEL DYNAMICS INC
COM
858119100
11
517
SH
DFND
1
0
0
517
STEEL DYNAMICS INC
COM
858119100
53
2711
SH
DFND
1
0
0
0
STEELCASE INC
CL A
858155203
10
579
SH
DFND
1
0
0
579
STEELCASE INC
CL A
858155203
6
359
SH
DFND
1
0
0
0
STEELCASE INC
CL A
858155203
69
3630
SH
DFND
2
3630
0
0
STEINER LEISURE LTD
ORD
P8744Y102
271
5725
SH
DFND
2
5725
0
0
STERICYCLE INC
COM
858912108
157
1114
SH
DFND
1
0
0
1114
STERICYCLE INC
COM
858912108
712
5088
SH
DFND
1
5
0
0
STERICYCLE INC
COM
858912108
2217
15790
SH
DFND
2
15790
0
0
STERIS CORP
COM
859152100
4
59
SH
DFND
1
0
0
0
STERIS CORP
COM
859152100
2
45
SH
DFND
1
0
0
45
STERIS CORP
COM
859152100
5099
72567
SH
DFND
2
72567
0
0
STERLING BANCORP DEL
COM
85917A100
22
1705
SH
DFND
1
0
0
1705
STERLING BANCORP DEL
COM
85917A100
5
393
SH
DFND
1
0
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1
33
SH
DFND
1
0
0
33
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
313
17341
SH
DFND
2
17341
0
0
STONE ENERGY CORP
COM
861642106
580
39487
SH
DFND
2
39487
0
0
STONERIDGE INC
COM
86183P102
91
8100
SH
DFND
2
8100
0
0
STORE CAP CORP
COM
862121100
5373
230100
SH
DFND
2
230100
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1
80
SH
DFND
1
0
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1024
82374
SH
DFND
2
82374
0
0
STRYKER CORP
COM
863667101
16
187
SH
DFND
1
0
0
0
STRYKER CORP
COM
863667101
786
8523
SH
DFND
2
8523
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
86
11105
SH
DFND
1
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
480
62194
SH
DFND
1
340
0
61854
SUMMIT HOTEL PPTYS
COM
866082100
193
13717
SH
DFND
2
13717
0
0
SUMMIT MATLS INC
CL A
86614U100
82
3717
SH
DFND
2
3717
0
0
SUN CMNTYS INC
COM
866674104
1554
23288
SH
DFND
2
23288
0
0
SUN LIFE FINL INC
COM
866796105
32
1018
SH
DFND
1
0
0
1018
SUNCOKE ENERGY INC
COM
86722A103
6
445
SH
DFND
1
0
0
0
SUNCOKE ENERGY INC
COM
86722A103
0
2
SH
DFND
1
0
0
2
SUNCOR ENERGY INC NEW
COM
867224107
2
110
SH
DFND
1
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
34
1122
SH
DFND
1
0
0
1122
SUNCOR ENERGY INC NEW
COM
867224107
2279
77900
SH
DFND
2
77900
0
0
SUNEDISON INC
COM
86732Y109
12
477
SH
DFND
1
0
0
477
SUNEDISON INC
COM
86732Y109
2
75
SH
DFND
1
0
0
0
SUNEDISON INC
COM
86732Y109
3370
140409
SH
DFND
2
140409
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
50
SH
DFND
1
0
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1008
60458
SH
DFND
2
60458
0
0
SUNTRUST BKS INC
COM
867914103
25
640
SH
DFND
1
0
0
0
SUNTRUST BKS INC
COM
867914103
126
3056
SH
DFND
1
18
0
3038
SUNTRUST BKS INC
COM
867914103
7315
178015
SH
DFND
2
178015
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
3
SH
DFND
1
0
0
3
SUPER MICRO COMPUTER INC
COM
86800U104
61
1825
SH
DFND
2
1825
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5
259
SH
DFND
1
0
0
259
SUPERIOR ENERGY SVCS INC
COM
868157108
46
2072
SH
DFND
2
2072
0
0
SUPERIOR INDS INTL INC
COM
868168105
89
4686
SH
DFND
2
4686
0
0
SUPREME INDS INC
CL A
868607102
0
101
SH
DFND
1
0
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
1
36
SH
DFND
1
0
0
36
SURGICAL CARE AFFILIATES INC
COM
86881L106
5
155
SH
DFND
1
0
0
0
SVB FINL GROUP
COM
78486Q101
5221
41100
SH
DFND
2
41100
0
0
SWIFT ENERGY CO
COM
870738101
0
13
SH
DFND
1
0
0
0
SWIFT TRANSN CO
CL A
87074U101
61
2288
SH
DFND
1
0
0
2288
SWIFT TRANSN CO
CL A
87074U101
23
765
SH
DFND
1
0
0
0
SWIFT TRANSN CO
CL A
87074U101
255
9791
SH
DFND
2
9791
0
0
SYKES ENTERPRISES INC
COM
871237103
1
94
SH
DFND
1
0
0
0
SYMANTEC CORP
COM
871503108
43
1951
SH
DFND
1
0
0
1951
SYMANTEC CORP
COM
871503108
47
2045
SH
DFND
1
18
0
0
SYMANTEC CORP
COM
871503108
6436
275447
SH
DFND
2
275447
0
0
SYMETRA FINL CORP
COM
87151Q106
8
381
SH
DFND
1
0
0
0
SYMETRA FINL CORP
COM
87151Q106
39
1753
SH
DFND
1
0
0
1753
SYNAGEVA BIOPHARMA CORP
COM
87159A103
45
462
SH
DFND
2
462
0
0
SYNAPTICS INC
COM
87157D109
14
173
SH
DFND
1
0
0
173
SYNAPTICS INC
COM
87157D109
3
38
SH
DFND
1
0
0
0
SYNAPTICS INC
COM
87157D109
1174
14438
SH
DFND
2
14438
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
988
20821
SH
DFND
2
20821
0
0
SYNCHRONY FINL
COM
87165B103
0
9
SH
DFND
1
0
0
9
SYNERGETICS USA INC
COM
87160G107
0
218
SH
DFND
1
0
0
0
SYNERGY RES CORP
COM
87164P103
251
21170
SH
DFND
2
21170
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4
59
SH
DFND
1
0
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
16
238
SH
DFND
1
0
0
238
SYNOPSYS INC
COM
871607107
32
655
SH
DFND
1
0
0
0
SYNOPSYS INC
COM
871607107
5
134
SH
DFND
1
0
0
134
SYNOPSYS INC
COM
871607107
276
5951
SH
DFND
2
5951
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5
177
SH
DFND
1
0
0
177
SYNOVUS FINL CORP
COM NEW
87161C501
29
964
SH
DFND
1
0
0
0
SYNTEL INC
COM
87162H103
1
10
SH
DFND
1
0
0
10
SYSCO CORP
COM
871829107
112
2979
SH
DFND
1
0
0
0
SYSCO CORP
COM
871829107
33
884
SH
DFND
1
0
0
884
SYSCO CORP
COM
871829107
12675
335952
SH
DFND
2
335952
0
0
T MOBILE US INC
COM
872590104
1
92
SH
DFND
1
0
0
92
T MOBILE US INC
COM
872590104
36
1114
SH
DFND
1
0
0
0
T MOBILE US INC
CONV PFD SER A
872590203
51
877
SH
DFND
2
877
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
8
82
SH
DFND
1
0
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1
6
SH
DFND
1
0
0
6
TAHOE RES INC
COM
873868103
1
102
SH
DFND
1
0
0
0
TAHOE RES INC
COM
873868103
1
134
SH
DFND
1
0
0
134
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
17624
750615
SH
DFND
2
750615
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
181
7591
SH
DFND
1
0
0
7591
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
94
3944
SH
DFND
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2017
79221
SH
DFND
2
79221
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
10
295
SH
DFND
1
0
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
9
263
SH
DFND
1
0
0
263
TAL INTL GROUP INC
COM
874083108
11
248
SH
DFND
1
0
0
0
TAL INTL GROUP INC
COM
874083108
11
245
SH
DFND
1
0
0
245
TALMER BANCORP INC
COM
87482X101
2
138
SH
DFND
1
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
12
326
SH
DFND
1
0
0
326
TANGER FACTORY OUTLET CTRS I
COM
875465106
75
2047
SH
DFND
1
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
718
20420
SH
DFND
2
20420
0
0
TANGOE INC
COM
87582Y108
527
38191
SH
DFND
2
38191
0
0
TARGA RES CORP
COM
87612G101
5
61
SH
DFND
1
0
0
61
TARGA RES CORP
COM
87612G101
1316
13734
SH
DFND
2
13734
0
0
TARGET CORP
COM
87612E106
5897
71856
SH
DFND
2
71856
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
53
376
SH
DFND
2
376
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
54
1190
SH
DFND
1
0
0
1190
TATA MTRS LTD
SPONSORED ADR
876568502
36
784
SH
DFND
1
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
13064
289934
SH
DFND
2
289934
0
0
TAUBMAN CTRS INC
COM
876664103
19
255
SH
DFND
1
0
0
0
TAUBMAN CTRS INC
COM
876664103
1
16
SH
DFND
1
0
0
16
TAUBMAN CTRS INC
COM
876664103
23001
298208
SH
DFND
2
298208
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5
262
SH
DFND
1
0
0
262
TAYLOR MORRISON HOME CORP
CL A
87724P106
0
36
SH
DFND
1
0
0
0
TCF FINL CORP
COM
872275102
13
1034
SH
DFND
1
232
0
802
TCF FINL CORP
COM
872275102
3
183
SH
DFND
1
183
0
0
TCF FINL CORP
COM
872275102
37
2328
SH
DFND
1
102
0
2226
TCF FINL CORP
COM
872275102
181
11524
SH
DFND
2
11524
0
0
TCP CAP CORP
COM
87238Q103
577
36044
SH
DFND
2
36044
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
19
530
SH
DFND
1
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
82
2211
SH
DFND
1
0
0
2211
TD AMERITRADE HLDG CORP
COM
87236Y108
1423
38200
SH
DFND
2
38200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
45
602
SH
DFND
1
0
0
602
TE CONNECTIVITY LTD
REG SHS
H84989104
181
2509
SH
DFND
1
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
43691
610038
SH
DFND
2
610038
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
16
300
SH
DFND
1
0
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
68
1179
SH
DFND
1
0
0
1179
TEAM HEALTH HOLDINGS INC
COM
87817A107
1103
18852
SH
DFND
2
18852
0
0
TEAM INC
COM
878155100
3
100
SH
DFND
1
57
0
43
TEAM INC
COM
878155100
5
148
SH
DFND
1
0
0
0
TECH DATA CORP
COM
878237106
3
84
SH
DFND
1
0
0
84
TECH DATA CORP
COM
878237106
437
7565
SH
DFND
2
7565
0
0
TECO ENERGY INC
COM
872375100
1
43
SH
DFND
1
0
0
43
TECO ENERGY INC
COM
872375100
2
125
SH
DFND
1
0
0
0
TECO ENERGY INC
COM
872375100
260
13400
SH
DFND
2
13400
0
0
TEEKAY CORPORATION
COM
Y8564W103
5
94
SH
DFND
1
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
17
402
SH
DFND
1
0
0
402
TEEKAY CORPORATION
COM
Y8564W103
487
10457
SH
DFND
2
10457
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
2
135
SH
DFND
1
0
0
135
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
168
SH
DFND
1
0
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
3
269
SH
DFND
1
0
0
269
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
100
SH
DFND
1
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
39
356
SH
DFND
1
0
0
356
TELEFLEX INC
COM
879369106
10
93
SH
DFND
1
0
0
0
TELEFLEX INC
COM
879369106
50
412
SH
DFND
1
19
0
393
TELEFLEX INC
COM
879369106
5480
45350
SH
DFND
2
45350
0
0
TELEFONICA S A
SPONSORED ADR
879382208
24
1745
SH
DFND
1
0
0
1745
TELEFONICA S A
SPONSORED ADR
879382208
6
473
SH
DFND
1
0
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
81
SH
DFND
1
0
0
81
TELEPHONE & DATA SYS INC
COM NEW
879433829
4
248
SH
DFND
1
16
0
0
TELETECH HOLDINGS INC
COM
879939106
1
34
SH
DFND
1
0
0
34
TEMPUR SEALY INTL INC
COM
88023U101
8
153
SH
DFND
1
20
0
0
TEMPUR SEALY INTL INC
COM
88023U101
560
9693
SH
DFND
2
9693
0
0
TENARIS S A
SPONSORED ADR
88031M109
2
69
SH
DFND
1
0
0
0
TENARIS S A
SPONSORED ADR
88031M109
0
17
SH
DFND
1
0
0
17
TENET HEALTHCARE CORP
COM NEW
88033G407
0
9
SH
DFND
1
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4
82
SH
DFND
1
0
0
82
TENET HEALTHCARE CORP
COM NEW
88033G407
20906
422249
SH
DFND
2
422249
0
0
TENNECO INC
COM
880349105
3
60
SH
DFND
1
0
0
60
TENNECO INC
COM
880349105
6
111
SH
DFND
1
0
0
0
TENNECO INC
COM
880349105
461
8021
SH
DFND
2
8021
0
0
TERADATA CORP DEL
COM
88076W103
7
164
SH
DFND
1
0
0
0
TERADATA CORP DEL
COM
88076W103
26
589
SH
DFND
1
42
0
547
TERADATA CORP DEL
COM
88076W103
925
20964
SH
DFND
2
20964
0
0
TERADYNE INC
COM
880770102
2
88
SH
DFND
1
0
0
88
TERADYNE INC
COM
880770102
20
1119
SH
DFND
1
0
0
0
TERADYNE INC
COM
880770102
6778
359568
SH
DFND
2
359568
0
0
TEREX CORP NEW
COM
880779103
13
444
SH
DFND
1
78
0
0
TEREX CORP NEW
COM
880779103
23
943
SH
DFND
1
41
0
902
TERRAFORM PWR INC
CL A COM
88104R100
400
10945
SH
DFND
2
10945
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2
60
SH
DFND
1
0
0
60
TERRITORIAL BANCORP INC
COM
88145X108
38
1600
SH
DFND
1
1600
0
0
TERRITORIAL BANCORP INC
COM
88145X108
9
434
SH
DFND
1
0
0
434
TESLA MTRS INC
COM
88160R101
13
80
SH
DFND
1
0
0
0
TESLA MTRS INC
COM
88160R101
2
13
SH
DFND
1
0
0
13
TESLA MTRS INC
COM
88160R101
2141
11340
SH
DFND
2
11340
0
0
TESORO CORP
COM
881609101
132
1458
SH
DFND
1
21
0
1437
TESORO CORP
COM
881609101
4
61
SH
DFND
1
0
0
0
TESORO CORP
COM
881609101
1666
18250
SH
DFND
2
18250
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1123
27891
SH
DFND
2
27891
0
0
TETRA TECH INC NEW
COM
88162G103
5
218
SH
DFND
1
0
0
218
TETRA TECH INC NEW
COM
88162G103
18
705
SH
DFND
1
0
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
6
872
SH
DFND
1
0
0
872
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2
452
SH
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
437
7173
SH
DFND
1
103
0
7070
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
98
1566
SH
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
36963
593311
SH
DFND
2
593311
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8
159
SH
DFND
1
0
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6
130
SH
DFND
1
67
0
63
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
448
9207
SH
DFND
2
9207
0
0
TEXAS INSTRS INC
COM
882508104
1010
17699
SH
DFND
1
0
0
17699
TEXAS INSTRS INC
COM
882508104
24832
434244
SH
DFND
2
434244
0
0
TEXAS ROADHOUSE INC
COM
882681109
2009
55138
SH
DFND
2
55138
0
0
TEXTRON INC
COM
883203101
6
139
SH
DFND
1
0
0
0
TEXTRON INC
COM
883203101
16
370
SH
DFND
1
0
0
370
TEXTRON INC
COM
883203101
149
3372
SH
DFND
2
3372
0
0
TFS FINL CORP
COM
87240R107
55
3585
SH
DFND
1
0
0
3585
TFS FINL CORP
COM
87240R107
3
281
SH
DFND
1
0
0
0
THE ADT CORPORATION
COM
00101J106
73
1795
SH
DFND
1
0
0
1795
THE ADT CORPORATION
COM
00101J106
17
415
SH
DFND
1
0
0
0
THE ADT CORPORATION
COM
00101J106
4044
97395
SH
DFND
2
97395
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
11
SH
DFND
1
0
0
0
THERAVANCE INC
COM
88338T104
1
39
SH
DFND
1
0
0
39
THERAVANCE INC
COM
88338T104
1309
83240
SH
DFND
2
83240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44
326
SH
DFND
1
0
0
326
THERMO FISHER SCIENTIFIC INC
COM
883556102
209
1597
SH
DFND
1
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6900
51359
SH
DFND
2
51359
0
0
THOMSON REUTERS CORP
COM
884903105
3
67
SH
DFND
1
0
0
0
THOMSON REUTERS CORP
COM
884903105
11
287
SH
DFND
1
0
0
287
THOR INDS INC
COM
885160101
12
192
SH
DFND
1
0
0
0
THOR INDS INC
COM
885160101
5
92
SH
DFND
1
0
0
92
THOR INDS INC
COM
885160101
388
6145
SH
DFND
2
6145
0
0
THORATEC CORP
COM NEW
885175307
0
5
SH
DFND
1
0
0
5
TIDEWATER INC
COM
886423102
6
365
SH
DFND
1
351
0
0
TIDEWATER INC
COM
886423102
1
50
SH
DFND
1
0
0
50
TIDEWATER INC
COM
886423102
5
285
SH
DFND
1
285
0
0
TIFFANY & CO NEW
COM
886547108
13
158
SH
DFND
1
18
0
140
TIFFANY & CO NEW
COM
886547108
1
19
SH
DFND
1
0
0
0
TIFFANY & CO NEW
COM
886547108
519
5900
SH
DFND
2
5900
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2
175
SH
DFND
1
0
0
0
TILE SHOP HLDGS INC
COM
88677Q109
6
544
SH
DFND
1
0
0
544
TILLYS INC
CL A
886885102
274
17515
SH
DFND
2
17515
0
0
TIME INC NEW
COM
887228104
0
12
SH
DFND
1
0
0
12
TIME INC NEW
COM
887228104
0
29
SH
DFND
1
0
0
0
TIME INC NEW
COM
887228104
1017
45315
SH
DFND
2
45315
0
0
TIME WARNER CABLE INC
COM
88732J207
736
4951
SH
DFND
1
0
0
0
TIME WARNER CABLE INC
COM
88732J207
425
2897
SH
DFND
1
37
0
2860
TIME WARNER CABLE INC
COM
88732J207
20157
134486
SH
DFND
2
134486
0
0
TIME WARNER INC
COM NEW
887317303
68
816
SH
DFND
1
0
0
816
TIME WARNER INC
COM NEW
887317303
301
3604
SH
DFND
1
30
0
0
TIME WARNER INC
COM NEW
887317303
9389
111192
SH
DFND
2
111192
0
0
TIMKEN CO
COM
887389104
59
1331
SH
DFND
1
13
0
0
TIMKEN CO
COM
887389104
6
155
SH
DFND
1
0
0
155
TIMKEN CO
COM
887389104
1117
26503
SH
DFND
2
26503
0
0
TIMKENSTEEL CORP
COM
887399103
0
44
SH
DFND
1
0
0
44
TIMKENSTEEL CORP
COM
887399103
9
645
SH
DFND
1
6
0
0
TITAN INTL INC ILL
COM
88830M102
0
3
SH
DFND
1
0
0
3
TITAN INTL INC ILL
COM
88830M102
4
412
SH
DFND
1
412
0
0
TITAN INTL INC ILL
COM
88830M102
3
336
SH
DFND
1
336
0
0
TITAN MACHY INC
COM
88830R101
2
148
SH
DFND
1
148
0
0
TITAN MACHY INC
COM
88830R101
3
177
SH
DFND
1
177
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
26
37000
SH
DFND
2
37000
0
0
TIVO INC
COM
888706108
1406
132486
SH
DFND
2
132486
0
0
TJX COS INC NEW
COM
872540109
39
509
SH
DFND
1
0
0
0
TJX COS INC NEW
COM
872540109
127
1821
SH
DFND
1
0
0
1821
TJX COS INC NEW
COM
872540109
5285
75447
SH
DFND
2
75447
0
0
TOLL BROTHERS INC
COM
889478103
4
122
SH
DFND
1
0
0
122
TOLL BROTHERS INC
COM
889478103
31
829
SH
DFND
1
0
0
0
TOLL BROTHERS INC
COM
889478103
1149
29210
SH
DFND
2
29210
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1
31
SH
DFND
1
0
0
0
TORCHMARK CORP
COM
891027104
2
37
SH
DFND
1
0
0
37
TORCHMARK CORP
COM
891027104
1463
26635
SH
DFND
2
26635
0
0
TORO CO
COM
891092108
100
1404
SH
DFND
1
0
0
1404
TORO CO
COM
891092108
13
181
SH
DFND
1
0
0
0
TORO CO
COM
891092108
335
4780
SH
DFND
2
4780
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
454
10600
SH
DFND
2
10600
0
0
TOTAL S A
SPONSORED ADR
89151E109
6530
131500
SH
DFND
2
131500
0
0
TOTAL SYS SVCS INC
COM
891906109
3
82
SH
DFND
1
0
0
0
TOTAL SYS SVCS INC
COM
891906109
3
70
SH
DFND
1
0
0
70
TOTAL SYS SVCS INC
COM
891906109
93
2450
SH
DFND
2
2450
0
0
TOWER INTL INC
COM
891826109
247
9276
SH
DFND
2
9276
0
0
TOWERS WATSON & CO
CL A
891894107
56
435
SH
DFND
1
16
0
0
TOWERS WATSON & CO
CL A
891894107
6
47
SH
DFND
1
0
0
47
TOWERS WATSON & CO
CL A
891894107
2028
15340
SH
DFND
2
15340
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
55
4291
SH
DFND
2
4291
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
230
1634
SH
DFND
1
65
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
133
952
SH
DFND
1
256
696
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
788
5637
SH
DFND
1
29
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
97
692
SH
DFND
2
692
0
0
TRACTOR SUPPLY CO
COM
892356106
36
413
SH
DFND
1
0
0
0
TRACTOR SUPPLY CO
COM
892356106
4
42
SH
DFND
1
0
0
42
TRACTOR SUPPLY CO
COM
892356106
1608
18901
SH
DFND
2
18901
0
0
TRANSCANADA CORP
COM
89353D107
21
456
SH
DFND
1
0
0
456
TRANSCANADA CORP
COM
89353D107
1687
39492
SH
DFND
2
39492
0
0
TRANSDIGM GROUP INC
COM
893641100
3
16
SH
DFND
1
0
0
16
TRANSDIGM GROUP INC
COM
893641100
30
147
SH
DFND
1
10
0
0
TRANSDIGM GROUP INC
COM
893641100
1162
5315
SH
DFND
2
5315
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
184
SH
DFND
1
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
226
SH
DFND
1
0
0
226
TRAVELCENTERS OF AMERICA LLC
COM
894174101
2
170
SH
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7561
69923
SH
DFND
2
69923
0
0
TREEHOUSE FOODS INC
COM
89469A104
15
179
SH
DFND
1
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
5
58
SH
DFND
1
33
0
25
TREEHOUSE FOODS INC
COM
89469A104
3170
37281
SH
DFND
2
37281
0
0
TREX CO INC
COM
89531P105
2514
46100
SH
DFND
2
46100
0
0
TRI POINTE HOMES INC
COM
87265H109
1596
103455
SH
DFND
2
103455
0
0
TRIBUNE MEDIA CO
CL A
896047503
57
938
SH
DFND
1
254
684
0
TRIBUNE MEDIA CO
CL A
896047503
15
230
SH
DFND
1
64
0
0
TRIMAS CORP
COM NEW
896215209
7
242
SH
DFND
1
0
0
242
TRIMAS CORP
COM NEW
896215209
27
889
SH
DFND
1
0
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
0
14
SH
DFND
1
0
0
14
TRIMBLE NAVIGATION LTD
COM
896239100
8
398
SH
DFND
1
0
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4584
181900
SH
DFND
2
181900
0
0
TRINITY INDS INC
COM
896522109
9
234
SH
DFND
1
0
0
0
TRINITY INDS INC
COM
896522109
3
93
SH
DFND
1
0
0
93
TRINITY INDS INC
COM
896522109
1793
50482
SH
DFND
2
50482
0
0
TRIPADVISOR INC
COM
896945201
531
6504
SH
DFND
1
60
0
6444
TRIPADVISOR INC
COM
896945201
160
1928
SH
DFND
1
59
0
0
TRIPADVISOR INC
COM
896945201
62
743
SH
DFND
1
192
551
0
TRIPADVISOR INC
COM
896945201
3798
45671
SH
DFND
2
45671
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1
108
SH
DFND
1
0
0
108
TRIUMPH GROUP INC NEW
COM
896818101
31
505
SH
DFND
1
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
6
101
SH
DFND
1
101
0
0
TRIUMPH GROUP INC NEW
COM
896818101
12
213
SH
DFND
1
124
0
0
TRONOX LTD
SHS CL A
Q9235V101
21
1029
SH
DFND
1
0
0
1029
TRONOX LTD
SHS CL A
Q9235V101
12
578
SH
DFND
1
0
0
0
TRONOX LTD
SHS CL A
Q9235V101
352
17318
SH
DFND
2
17318
0
0
TRUEBLUE INC
COM
89785X101
3
164
SH
DFND
1
0
0
0
TRUEBLUE INC
COM
89785X101
5
278
SH
DFND
1
0
0
278
TRUEBLUE INC
COM
89785X101
3032
124500
SH
DFND
2
124500
0
0
TRUSTMARK CORP
COM
898402102
0
11
SH
DFND
1
0
0
11
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
172
1648
SH
DFND
1
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
31
263
SH
DFND
1
0
0
263
TUMI HLDGS INC
COM
89969Q104
447
18257
SH
DFND
2
18257
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4
67
SH
DFND
1
0
0
67
TUPPERWARE BRANDS CORP
COM
899896104
1
28
SH
DFND
1
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
645
9350
SH
DFND
2
9350
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70
2059
SH
DFND
1
531
1528
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
250
7379
SH
DFND
1
92
0
7287
TWENTY FIRST CENTY FOX INC
CL A
90130A101
52
1495
SH
DFND
1
163
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23149
684063
SH
DFND
2
684063
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
20
609
SH
DFND
1
0
0
0
TWIN DISC INC
COM
901476101
2
85
SH
DFND
1
0
0
85
TWIN DISC INC
COM
901476101
3
189
SH
DFND
1
0
0
0
TWITTER INC
COM
90184L102
2
36
SH
DFND
1
0
0
36
TWITTER INC
COM
90184L102
16
323
SH
DFND
1
0
0
0
TWITTER INC
COM
90184L102
120
2390
SH
DFND
2
2390
0
0
TWO HBRS INVT CORP
COM
90187B101
26
2483
SH
DFND
1
665
1818
0
TWO HBRS INVT CORP
COM
90187B101
65
6008
SH
DFND
1
171
0
5837
TWO HBRS INVT CORP
COM
90187B101
213
20000
SH
DFND
1
0
0
0
TWO HBRS INVT CORP
COM
90187B101
208
19587
SH
DFND
2
19587
0
0
TYCO INTL PLC
SHS
G91442106
90
2125
SH
DFND
1
0
0
0
TYCO INTL PLC
SHS
G91442106
14
304
SH
DFND
1
0
0
304
TYCO INTL PLC
SHS
G91442106
9264
215136
SH
DFND
2
215136
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7
57
SH
DFND
1
46
0
11
TYLER TECHNOLOGIES INC
COM
902252105
752
6240
SH
DFND
2
6240
0
0
TYSON FOODS INC
CL A
902494103
268
7093
SH
DFND
1
43
0
7050
TYSON FOODS INC
CL A
902494103
38
1013
SH
DFND
1
0
0
0
TYSON FOODS INC
CL A
902494103
2518
65750
SH
DFND
2
65750
0
0
U S CONCRETE INC
COM NEW
90333L201
838
24720
SH
DFND
2
24720
0
0
U S G CORP
COM NEW
903293405
4
215
SH
DFND
1
0
0
215
U S G CORP
COM NEW
903293405
10
393
SH
DFND
1
0
0
0
U S G CORP
COM NEW
903293405
62
2310
SH
DFND
2
2310
0
0
U S SILICA HLDGS INC
COM
90346E103
1348
37853
SH
DFND
2
37853
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1991
67392
SH
DFND
2
67392
0
0
UBS GROUP AG
SHS
H42097107
126
6754
SH
DFND
1
0
0
0
UBS GROUP AG
SHS
H42097107
775
40842
SH
DFND
1
215
0
40627
UDR INC
COM
902653104
26
784
SH
DFND
1
0
0
0
UDR INC
COM
902653104
6818
200358
SH
DFND
2
200358
0
0
UGI CORP NEW
COM
902681105
73
2291
SH
DFND
1
0
0
0
UGI CORP NEW
COM
902681105
16
405
SH
DFND
1
0
0
405
UGI CORP NEW
COM
902681105
111
3398
SH
DFND
2
3398
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
88
573
SH
DFND
1
0
0
573
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4
29
SH
DFND
1
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
29056
192615
SH
DFND
2
192615
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8
51
SH
DFND
1
30
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13
79
SH
DFND
1
0
0
79
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
630
3708
SH
DFND
2
3708
0
0
ULTRA PETROLEUM CORP
COM
903914109
302
19300
SH
DFND
2
19300
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
226
3645
SH
DFND
2
3645
0
0
ULTRATECH INC
COM
904034105
5
333
SH
DFND
1
0
0
333
ULTRATECH INC
COM
904034105
11
658
SH
DFND
1
0
0
0
UMPQUA HLDGS CORP
COM
904214103
11
640
SH
DFND
1
0
0
640
UMPQUA HLDGS CORP
COM
904214103
4
259
SH
DFND
1
0
0
0
UMPQUA HLDGS CORP
COM
904214103
3867
225062
SH
DFND
2
225062
0
0
UNDER ARMOUR INC
CL A
904311107
7
88
SH
DFND
1
0
0
0
UNDER ARMOUR INC
CL A
904311107
6975
86383
SH
DFND
2
86383
0
0
UNILEVER N V
N Y SHS NEW
904784709
76
1728
SH
DFND
1
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
433
10345
SH
DFND
1
125
0
10220
UNILEVER PLC
SPON ADR NEW
904767704
132
3130
SH
DFND
1
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
46
1082
SH
DFND
1
0
0
1082
UNILIFE CORP NEW
COM
90478E103
330
82194
SH
DFND
2
82194
0
0
UNION PAC CORP
COM
907818108
619
5704
SH
DFND
1
47
0
5657
UNION PAC CORP
COM
907818108
63
585
SH
DFND
1
151
434
0
UNION PAC CORP
COM
907818108
473
4426
SH
DFND
1
49
0
4377
UNION PAC CORP
COM
907818108
118988
1098584
SH
DFND
2
1098584
0
0
UNIT CORP
COM
909218109
0
9
SH
DFND
1
0
0
9
UNIT CORP
COM
909218109
2
79
SH
DFND
1
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
57
1501
SH
DFND
1
0
0
1501
UNITED CONTL HLDGS INC
COM
910047109
25
354
SH
DFND
1
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
98
1430
SH
DFND
1
0
0
1430
UNITED CONTL HLDGS INC
COM
910047109
1357
20172
SH
DFND
2
20172
0
0
UNITED NAT FOODS INC
COM
911163103
240
3116
SH
DFND
2
3116
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
193
2000
SH
DFND
1
26
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
123
1243
SH
DFND
1
172
0
1071
UNITED PARCEL SERVICE INC
CL B
911312106
37487
386708
SH
DFND
2
386708
0
0
UNITED RENTALS INC
COM
911363109
29
327
SH
DFND
1
0
0
327
UNITED RENTALS INC
COM
911363109
7
92
SH
DFND
1
0
0
0
UNITED RENTALS INC
COM
911363109
3583
39300
SH
DFND
2
39300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1
79
SH
DFND
1
0
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2
47
SH
DFND
1
0
0
47
UNITED STATES OIL FUND LP
UNITS
91232N108
780
46333
SH
DFND
2
46333
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
71
SH
DFND
1
0
0
71
UNITED STATES STL CORP NEW
COM
912909108
0
14
SH
DFND
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
419
17189
SH
DFND
2
17189
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
423
3551
SH
DFND
1
32
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
106
891
SH
DFND
1
0
0
891
UNITED TECHNOLOGIES CORP
COM
913017109
9630
82166
SH
DFND
2
82166
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
83
483
SH
DFND
1
124
359
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
160
885
SH
DFND
1
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26
152
SH
DFND
1
39
0
113
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7002
40608
SH
DFND
2
40608
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
416
3552
SH
DFND
1
38
0
3514
UNITEDHEALTH GROUP INC
COM
91324P102
531
4492
SH
DFND
1
4318
174
0
UNITEDHEALTH GROUP INC
COM
91324P102
78
664
SH
DFND
1
19
0
645
UNITEDHEALTH GROUP INC
COM
91324P102
28883
244175
SH
DFND
2
244175
0
0
UNITIL CORP
COM
913259107
11
318
SH
DFND
1
0
0
318
UNITIL CORP
COM
913259107
1
38
SH
DFND
1
0
0
0
UNITIL CORP
COM
913259107
166
4765
SH
DFND
2
4765
0
0
UNIVERSAL CORP VA
COM
913456109
2
36
SH
DFND
1
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21
163
SH
DFND
1
0
0
163
UNIVERSAL HLTH SVCS INC
CL B
913903100
89
761
SH
DFND
1
16
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3750
31855
SH
DFND
2
31855
0
0
UNUM GROUP
COM
91529Y106
22
626
SH
DFND
1
0
0
0
UNUM GROUP
COM
91529Y106
136
3993
SH
DFND
1
0
0
3993
UNUM GROUP
COM
91529Y106
5894
174736
SH
DFND
2
174736
0
0
URBAN EDGE PPTYS
COM
91704F104
579
24442
SH
DFND
2
24442
0
0
URBAN OUTFITTERS INC
COM
917047102
30
632
SH
DFND
1
0
0
0
URBAN OUTFITTERS INC
COM
917047102
2
44
SH
DFND
1
0
0
44
URBAN OUTFITTERS INC
COM
917047102
374
8200
SH
DFND
2
8200
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
208
9020
SH
DFND
2
9020
0
0
US BANCORP DEL
COM NEW
902973304
135
3104
SH
DFND
1
0
0
0
US BANCORP DEL
COM NEW
902973304
43
1076
SH
DFND
1
0
0
1076
US BANCORP DEL
COM NEW
902973304
3106
71115
SH
DFND
2
71115
0
0
US ECOLOGY INC
COM
91732J102
9
169
SH
DFND
1
0
0
169
US ECOLOGY INC
COM
91732J102
10
194
SH
DFND
1
0
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
67
600
SH
DFND
1
600
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1
7
SH
DFND
1
0
0
0
UTAH MED PRODS INC
COM
917488108
258
4308
SH
DFND
2
4308
0
0
V F CORP
COM
918204108
168
2200
SH
DFND
1
68
0
0
V F CORP
COM
918204108
17
238
SH
DFND
1
0
0
238
V F CORP
COM
918204108
12429
165040
SH
DFND
2
165040
0
0
VAIL RESORTS INC
COM
91879Q109
11
96
SH
DFND
1
0
0
96
VAIL RESORTS INC
COM
91879Q109
6
61
SH
DFND
1
0
0
0
VAIL RESORTS INC
COM
91879Q109
1739
16816
SH
DFND
2
16816
0
0
VALE S A
ADR REPSTG PFD
91912E204
1254
258468
SH
DFND
2
258468
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
48
243
SH
DFND
1
62
181
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
32
160
SH
DFND
1
19
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
423
2114
SH
DFND
1
35
0
2079
VALEANT PHARMACEUTICALS INTL
COM
91911K102
37445
188525
SH
DFND
2
188525
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
189
2981
SH
DFND
1
0
0
2981
VALERO ENERGY CORP NEW
COM
91913Y100
555
8716
SH
DFND
1
118
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2467
38772
SH
DFND
2
38772
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
15
365
SH
DFND
1
0
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
130
2959
SH
DFND
1
0
0
2959
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4917
116800
SH
DFND
2
116800
0
0
VALLEY NATL BANCORP
COM
919794107
378
40006
SH
DFND
2
40006
0
0
VALMONT INDS INC
COM
920253101
2
14
SH
DFND
1
0
0
0
VALMONT INDS INC
COM
920253101
0
5
SH
DFND
1
0
0
5
VALSPAR CORP
COM
920355104
4
43
SH
DFND
1
0
0
0
VALSPAR CORP
COM
920355104
27
290
SH
DFND
1
0
0
290
VALSPAR CORP
COM
920355104
3386
40297
SH
DFND
2
40297
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
38
477
SH
DFND
1
0
0
477
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
47
585
SH
DFND
1
0
585
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
71636
859240
SH
DFND
1
244609
611715
2916
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1557
18645
SH
DFND
1
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
62
SH
DFND
1
0
62
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1
4
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4
39
SH
DFND
1
0
0
39
VANGUARD INDEX FDS
REIT ETF
922908553
6
68
SH
DFND
1
0
68
0
VANGUARD INDEX FDS
REIT ETF
922908553
20
234
SH
DFND
1
0
0
234
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
137
1042
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5724
43440
SH
DFND
1
5912
37472
56
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
115
1062
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6056
55356
SH
DFND
1
8765
46522
69
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
77
809
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
519
4954
SH
DFND
1
0
0
4954
VANGUARD INDEX FDS
GROWTH ETF
922908736
28608
273468
SH
DFND
1
42253
230929
0
VANGUARD INDEX FDS
VALUE ETF
922908744
28518
340715
SH
DFND
1
52618
287737
360
VANGUARD INDEX FDS
VALUE ETF
922908744
504
6032
SH
DFND
1
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5
41
SH
DFND
1
0
0
41
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
109
SH
DFND
1
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
13
239
SH
DFND
1
0
0
239
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14
144
SH
DFND
1
0
144
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
45
SH
DFND
1
0
0
45
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
96
1962
SH
DFND
1
0
1962
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
877
21521
SH
DFND
1
0
0
21521
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
40401
988555
SH
DFND
1
253951
733283
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14
270
SH
DFND
1
0
0
270
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6110
126081
SH
DFND
1
12147
113797
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
46
973
SH
DFND
1
0
0
973
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
156
1929
SH
DFND
1
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
20
248
SH
DFND
1
0
0
248
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
58055
1457567
SH
DFND
1
364858
1090666
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1263
31747
SH
DFND
1
0
0
31747
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
167
2440
SH
DFND
1
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1
7
SH
DFND
1
0
0
7
VANTIV INC
CL A
92210H105
20
455
SH
DFND
1
0
0
0
VANTIV INC
CL A
92210H105
68
1864
SH
DFND
1
0
0
1864
VANTIV INC
CL A
92210H105
2933
77795
SH
DFND
2
77795
0
0
VARIAN MED SYS INC
COM
92220P105
5
55
SH
DFND
1
0
0
55
VARIAN MED SYS INC
COM
92220P105
4
37
SH
DFND
1
0
0
0
VARIAN MED SYS INC
COM
92220P105
28
300
SH
DFND
2
300
0
0
VCA INC
COM
918194101
2
39
SH
DFND
1
0
0
0
VCA INC
COM
918194101
193
3520
SH
DFND
2
3520
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
49
35000
SH
DFND
2
35000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
82
77000
SH
DFND
2
77000
0
0
VECTREN CORP
COM
92240G101
23
489
SH
DFND
1
10
0
0
VECTREN CORP
COM
92240G101
6
140
SH
DFND
1
0
0
140
VECTRUS INC
COM
92242T101
3
189
SH
DFND
1
0
0
0
VECTRUS INC
COM
92242T101
3
93
SH
DFND
1
0
0
93
VEECO INSTRS INC DEL
COM
922417100
2
47
SH
DFND
1
0
0
0
VEECO INSTRS INC DEL
COM
922417100
3
100
SH
DFND
1
0
0
100
VEEVA SYS INC
CL A COM
922475108
0
13
SH
DFND
1
0
0
0
VEEVA SYS INC
CL A COM
922475108
7
256
SH
DFND
1
0
0
256
VEEVA SYS INC
CL A COM
922475108
435
17026
SH
DFND
2
17026
0
0
VENTAS INC
COM
92276F100
20
276
SH
DFND
1
0
0
276
VENTAS INC
COM
92276F100
55
755
SH
DFND
1
23
0
0
VENTAS INC
COM
92276F100
34486
472277
SH
DFND
2
472277
0
0
VERA BRADLEY INC
COM
92335C106
1
50
SH
DFND
1
0
0
0
VERA BRADLEY INC
COM
92335C106
1
51
SH
DFND
1
0
0
51
VERIFONE SYS INC
COM
92342Y109
39
1213
SH
DFND
1
29
0
0
VERIFONE SYS INC
COM
92342Y109
5
115
SH
DFND
1
0
0
115
VERIFONE SYS INC
COM
92342Y109
10627
304573
SH
DFND
2
304573
0
0
VERINT SYS INC
COM
92343X100
11
185
SH
DFND
1
0
0
185
VERINT SYS INC
COM
92343X100
875
14125
SH
DFND
2
14125
0
0
VERISIGN INC
COM
92343E102
992
14808
SH
DFND
2
14808
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3
34
SH
DFND
1
0
0
0
VERISK ANALYTICS INC
CL A
92345Y106
5
68
SH
DFND
1
0
0
68
VERISK ANALYTICS INC
CL A
92345Y106
4096
57370
SH
DFND
2
57370
0
0
VERITIV CORP
COM
923454102
0
5
SH
DFND
1
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
70
1440
SH
DFND
1
390
1050
0
VERIZON COMMUNICATIONS INC
COM
92343V104
772
15816
SH
DFND
1
54
0
15762
VERIZON COMMUNICATIONS INC
COM
92343V104
615
12606
SH
DFND
1
484
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41805
859657
SH
DFND
2
859657
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
71
602
SH
DFND
1
155
447
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25
190
SH
DFND
1
49
0
141
VERTEX PHARMACEUTICALS INC
COM
92532F100
174
1453
SH
DFND
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19371
164206
SH
DFND
2
164206
0
0
VIACOM INC NEW
CL B
92553P201
40
575
SH
DFND
1
0
0
0
VIACOM INC NEW
CL B
92553P201
305
4412
SH
DFND
1
0
0
4412
VIACOM INC NEW
CL B
92553P201
10845
158787
SH
DFND
2
158787
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
83
2643
SH
DFND
2
2643
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2910
98840
SH
DFND
2
98840
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
9
SH
DFND
1
9
0
0
VIRTUSA CORP
COM
92827P102
126
3045
SH
DFND
2
3045
0
0
VISA INC
COM CL A
92826C839
1356
20706
SH
DFND
1
260
0
20446
VISA INC
COM CL A
92826C839
90
1372
SH
DFND
1
352
1020
0
VISA INC
COM CL A
92826C839
379
5814
SH
DFND
1
108
0
5706
VISA INC
COM CL A
92826C839
134717
2059571
SH
DFND
2
2059571
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
130
SH
DFND
1
0
0
130
VISHAY INTERTECHNOLOGY INC
COM
928298108
11
998
SH
DFND
1
0
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
1
SH
DFND
1
0
0
1
VISHAY PRECISION GROUP INC
COM
92835K103
0
26
SH
DFND
1
0
0
0
VISTA OUTDOOR INC
COM
928377100
910
21262
SH
DFND
2
21262
0
0
VISTEON CORP
COM NEW
92839U206
0
9
SH
DFND
1
0
0
0
VISTEON CORP
COM NEW
92839U206
1329
13785
SH
DFND
2
13785
0
0
VITAMIN SHOPPE INC
COM
92849E101
115
2804
SH
DFND
2
2804
0
0
VMWARE INC
CL A COM
928563402
0
6
SH
DFND
1
0
0
6
VMWARE INC
CL A COM
928563402
5
59
SH
DFND
1
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1211
37050
SH
DFND
2
37050
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
369
11288
SH
DFND
1
50
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
94
2799
SH
DFND
1
0
0
2799
VORNADO RLTY TR
SH BEN INT
929042109
34
292
SH
DFND
1
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
16
SH
DFND
1
0
0
16
VORNADO RLTY TR
SH BEN INT
929042109
24403
217881
SH
DFND
2
217881
0
0
VOXX INTL CORP
CL A
91829F104
2
211
SH
DFND
1
211
0
0
VOYA FINL INC
COM
929089100
9
200
SH
DFND
1
0
0
0
VOYA FINL INC
COM
929089100
406
9468
SH
DFND
1
153
0
9315
VOYA PRIME RATE TR
SH BEN INT
92913A100
23
4125
SH
DFND
1
0
0
0
VULCAN MATLS CO
COM
929160109
6
79
SH
DFND
1
0
0
79
VULCAN MATLS CO
COM
929160109
10
117
SH
DFND
1
0
0
0
VULCAN MATLS CO
COM
929160109
876
10395
SH
DFND
2
10395
0
0
W P CAREY INC
COM
92936U109
48
688
SH
DFND
1
0
0
0
WABASH NATL CORP
COM
929566107
2056
145829
SH
DFND
2
145829
0
0
WABCO HLDGS INC
COM
92927K102
19
157
SH
DFND
1
0
0
0
WABCO HLDGS INC
COM
92927K102
11
90
SH
DFND
1
0
49
41
WABCO HLDGS INC
COM
92927K102
4435
36090
SH
DFND
2
36090
0
0
WABTEC CORP
COM
929740108
26
273
SH
DFND
1
0
0
273
WABTEC CORP
COM
929740108
2
22
SH
DFND
1
0
0
0
WABTEC CORP
COM
929740108
1350
14214
SH
DFND
2
14214
0
0
WADDELL & REED FINL INC
CL A
930059100
14
306
SH
DFND
1
0
0
0
WADDELL & REED FINL INC
CL A
930059100
8
172
SH
DFND
1
0
0
172
WAGEWORKS INC
COM
930427109
3
59
SH
DFND
1
0
0
0
WAGEWORKS INC
COM
930427109
563
10553
SH
DFND
2
10553
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
102
1189
SH
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
668
7874
SH
DFND
1
151
0
7723
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15571
183886
SH
DFND
2
183886
0
0
WAL-MART STORES INC
COM
931142103
349
4244
SH
DFND
1
0
12
4232
WAL-MART STORES INC
COM
931142103
958
11670
SH
DFND
1
117
0
0
WAL-MART STORES INC
COM
931142103
39368
478639
SH
DFND
2
478639
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
147
5327
SH
DFND
2
5327
0
0
WASTE CONNECTIONS INC
COM
941053100
16
336
SH
DFND
1
0
0
336
WASTE CONNECTIONS INC
COM
941053100
3
52
SH
DFND
1
0
0
0
WASTE MGMT INC DEL
COM
94106L109
38
696
SH
DFND
1
332
0
364
WASTE MGMT INC DEL
COM
94106L109
74
1441
SH
DFND
1
0
0
0
WASTE MGMT INC DEL
COM
94106L109
8861
163391
SH
DFND
2
163391
0
0
WATERS CORP
COM
941848103
9
80
SH
DFND
1
0
0
0
WATERS CORP
COM
941848103
1386
11150
SH
DFND
2
11150
0
0
WATSCO INC
COM
942622200
12
91
SH
DFND
1
0
0
0
WATSCO INC
COM
942622200
1
6
SH
DFND
1
0
0
6
WATSCO INC
COM
942622200
3890
30945
SH
DFND
2
30945
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4216
76615
SH
DFND
2
76615
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
19
313
SH
DFND
1
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4
92
SH
DFND
1
0
0
92
WEATHERFORD INTL PLC
ORD SHS
G48833100
10
829
SH
DFND
1
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
281
22808
SH
DFND
2
22808
0
0
WEB COM GROUP INC
COM
94733A104
1705
89982
SH
DFND
2
89982
0
0
WEBMD HEALTH CORP
COM
94770V102
110
2520
SH
DFND
2
2520
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
229
225000
SH
DFND
2
225000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
211
200000
SH
DFND
2
200000
0
0
WEBSTER FINL CORP CONN
COM
947890109
1
21
SH
DFND
1
0
0
0
WEBSTER FINL CORP CONN
COM
947890109
2374
64064
SH
DFND
2
64064
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4
114
SH
DFND
1
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1
18
SH
DFND
1
0
0
18
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1834
50964
SH
DFND
2
50964
0
0
WEIS MKTS INC
COM
948849104
35
704
SH
DFND
2
704
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9
95
SH
DFND
1
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4
47
SH
DFND
1
0
0
47
WELLCARE HEALTH PLANS INC
COM
94946T106
733
8019
SH
DFND
2
8019
0
0
WELLS FARGO & CO NEW
COM
949746101
1322
24318
SH
DFND
1
409
0
23909
WELLS FARGO & CO NEW
COM
949746101
684
12564
SH
DFND
1
53
0
0
WELLS FARGO & CO NEW
COM
949746101
42
772
SH
DFND
1
206
566
0
WELLS FARGO & CO NEW
COM
949746101
33603
617703
SH
DFND
2
617703
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
47105
38516
SH
DFND
2
38516
0
0
WENDYS CO
COM
95058W100
4
462
SH
DFND
1
0
0
0
WENDYS CO
COM
95058W100
5
415
SH
DFND
1
0
0
415
WENDYS CO
COM
95058W100
627
57500
SH
DFND
2
57500
0
0
WERNER ENTERPRISES INC
COM
950755108
248
7907
SH
DFND
2
7907
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
6
361
SH
DFND
1
361
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
5
294
SH
DFND
1
294
0
0
WESCO INTL INC
COM
95082P105
6
96
SH
DFND
1
0
0
0
WESCO INTL INC
COM
95082P105
45
618
SH
DFND
1
18
0
600
WESCO INTL INC
COM
95082P105
1248
17851
SH
DFND
2
17851
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9
154
SH
DFND
1
0
0
154
WESTAMERICA BANCORPORATION
COM
957090103
0
2
SH
DFND
1
0
0
0
WESTAMERICA BANCORPORATION
COM
957090103
277
6413
SH
DFND
2
6413
0
0
WESTAR ENERGY INC
COM
95709T100
29
882
SH
DFND
1
0
0
0
WESTAR ENERGY INC
COM
95709T100
6
168
SH
DFND
1
0
0
168
WESTAR ENERGY INC
COM
95709T100
9242
238432
SH
DFND
2
238432
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
0
3
SH
DFND
1
0
0
3
WESTERN ALLIANCE BANCORP
COM
957638109
2635
88900
SH
DFND
2
88900
0
0
WESTERN DIGITAL CORP
COM
958102105
275
3059
SH
DFND
1
21
0
3038
WESTERN DIGITAL CORP
COM
958102105
55
603
SH
DFND
1
0
0
0
WESTERN DIGITAL CORP
COM
958102105
8243
90577
SH
DFND
2
90577
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
31
514
SH
DFND
1
0
0
0
WESTERN REFNG INC
COM
959319104
5
120
SH
DFND
1
0
0
120
WESTERN REFNG INC
COM
959319104
0
54
SH
DFND
1
0
0
0
WESTERN REFNG INC
COM
959319104
1801
36467
SH
DFND
2
36467
0
0
WESTERN UN CO
COM
959802109
19
941
SH
DFND
1
0
0
0
WESTERN UN CO
COM
959802109
74
3507
SH
DFND
1
0
0
3507
WESTERN UN CO
COM
959802109
3973
190910
SH
DFND
2
190910
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
0
30
SH
DFND
1
0
0
30
WESTFIELD FINANCIAL INC NEW
COM
96008P104
2
335
SH
DFND
1
0
0
0
WESTLAKE CHEM CORP
COM
960413102
1
19
SH
DFND
1
0
0
19
WESTLAKE CHEM CORP
COM
960413102
15
220
SH
DFND
1
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
63
2191
SH
DFND
1
0
0
2191
WESTPAC BKG CORP
SPONSORED ADR
961214301
9
326
SH
DFND
1
0
0
0
WEX INC
COM
96208T104
12
99
SH
DFND
1
0
0
99
WEX INC
COM
96208T104
13
131
SH
DFND
1
0
0
0
WEX INC
COM
96208T104
1410
13130
SH
DFND
2
13130
0
0
WEYERHAEUSER CO
COM
962166104
40
1253
SH
DFND
1
0
0
0
WEYERHAEUSER CO
COM
962166104
6
121
SH
DFND
1
0
0
121
WEYERHAEUSER CO
COM
962166104
6411
193407
SH
DFND
2
193407
0
0
WGL HLDGS INC
COM
92924F106
7800
138293
SH
DFND
2
138293
0
0
WHIRLPOOL CORP
COM
963320106
42
215
SH
DFND
1
0
0
0
WHIRLPOOL CORP
COM
963320106
258
1294
SH
DFND
1
0
0
1294
WHIRLPOOL CORP
COM
963320106
1045
5172
SH
DFND
2
5172
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
15
21
SH
DFND
1
0
0
21
WHITE MTNS INS GROUP LTD
COM
G9618E107
204
309
SH
DFND
1
0
0
0
WHITEWAVE FOODS CO
COM
966244105
1
23
SH
DFND
1
0
0
23
WHITEWAVE FOODS CO
COM
966244105
10
258
SH
DFND
1
0
0
0
WHITEWAVE FOODS CO
COM
966244105
1187
26778
SH
DFND
2
26778
0
0
WHITING PETE CORP NEW
COM
966387102
3
93
SH
DFND
1
0
0
0
WHITING PETE CORP NEW
COM
966387102
0
28
SH
DFND
1
0
0
28
WHITING PETE CORP NEW
COM
966387102
78
2540
SH
DFND
2
2540
0
0
WHOLE FOODS MKT INC
COM
966837106
501
9554
SH
DFND
1
32
0
9522
WHOLE FOODS MKT INC
COM
966837106
132
2555
SH
DFND
1
30
0
0
WHOLE FOODS MKT INC
COM
966837106
20
380
SH
DFND
1
98
282
0
WHOLE FOODS MKT INC
COM
966837106
11535
221485
SH
DFND
2
221485
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
18
SH
DFND
1
0
0
18
WILEY JOHN & SONS INC
CL A
968223206
2
44
SH
DFND
1
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
2605
42600
SH
DFND
2
42600
0
0
WILLIAMS COS INC DEL
COM
969457100
285
5759
SH
DFND
1
108
0
0
WILLIAMS COS INC DEL
COM
969457100
538
10662
SH
DFND
1
0
0
10662
WILLIAMS COS INC DEL
COM
969457100
13985
276440
SH
DFND
2
276440
0
0
WILLIAMS SONOMA INC
COM
969904101
2
24
SH
DFND
1
0
0
24
WILLIAMS SONOMA INC
COM
969904101
57
696
SH
DFND
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
2969
37246
SH
DFND
2
37246
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3
48
SH
DFND
1
0
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
8
201
SH
DFND
1
0
0
201
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
15660
325028
SH
DFND
2
325028
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
0
107
SH
DFND
1
0
0
107
WINDSTREAM HLDGS INC
COM
97382A101
0
90
SH
DFND
1
0
0
0
WINDSTREAM HLDGS INC
COM
97382A101
22
3262
SH
DFND
1
0
0
3262
WINDSTREAM HLDGS INC
COM
97382A101
1147
155000
SH
DFND
2
155000
0
0
WINTRUST FINL CORP
COM
97650W108
5586
117153
SH
DFND
2
117153
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2812
211148
SH
DFND
2
211148
0
0
WISCONSIN ENERGY CORP
COM
976657106
222
4529
SH
DFND
1
31
0
4498
WISCONSIN ENERGY CORP
COM
976657106
28
551
SH
DFND
1
0
0
0
WISCONSIN ENERGY CORP
COM
976657106
3764
76044
SH
DFND
2
76044
0
0
WISDOMTREE INVTS INC
COM
97717P104
4406
205310
SH
DFND
2
205310
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
20
1080
SH
DFND
1
0
0
1080
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
11
127
SH
DFND
1
0
127
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11052
200504
SH
DFND
1
50156
149965
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
299
5423
SH
DFND
1
0
0
5423
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9
128
SH
DFND
1
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
237077
15680273
SH
DFND
1
237077
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
4
83
SH
DFND
1
0
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
444
11160
SH
DFND
1
1853
9307
0
WOLVERINE WORLD WIDE INC
COM
978097103
5
144
SH
DFND
1
0
144
0
WOODWARD INC
COM
980745103
4856
95200
SH
DFND
2
95200
0
0
WORKDAY INC
CL A
98138H101
24
258
SH
DFND
1
0
0
0
WORKDAY INC
CL A
98138H101
24
282
SH
DFND
1
72
210
0
WORKDAY INC
CL A
98138H101
5
48
SH
DFND
1
22
0
0
WORKDAY INC
CL A
98138H101
55269
654772
SH
DFND
2
654772
0
0
WORLD ACCEP CORP DEL
COM
981419104
1
10
SH
DFND
1
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
5
91
SH
DFND
1
0
83
8
WORLD FUEL SVCS CORP
COM
981475106
88
1601
SH
DFND
1
76
0
0
WORLD FUEL SVCS CORP
COM
981475106
578
10050
SH
DFND
2
10050
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
74
SH
DFND
1
74
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
90
SH
DFND
1
90
0
0
WP GLIMCHER IN
COM
92939N102
179
10768
SH
DFND
2
10768
0
0
WPP PLC NEW
ADR
92937A102
15
122
SH
DFND
1
0
0
122
WPP PLC NEW
ADR
92937A102
7
51
SH
DFND
1
0
0
0
WPX ENERGY INC
COM
98212B103
1
188
SH
DFND
1
0
0
188
WPX ENERGY INC
COM
98212B103
436
39932
SH
DFND
2
39932
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26
281
SH
DFND
1
0
0
281
WYNDHAM WORLDWIDE CORP
COM
98310W108
70
781
SH
DFND
1
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6999
77362
SH
DFND
2
77362
0
0
WYNN RESORTS LTD
COM
983134107
13
98
SH
DFND
1
0
0
0
WYNN RESORTS LTD
COM
983134107
96
749
SH
DFND
1
8
0
741
WYNN RESORTS LTD
COM
983134107
2536
20150
SH
DFND
2
20150
0
0
XCEL ENERGY INC
COM
98389B100
28
778
SH
DFND
1
0
0
778
XCEL ENERGY INC
COM
98389B100
16
562
SH
DFND
1
0
0
0
XCEL ENERGY INC
COM
98389B100
1385
39776
SH
DFND
2
39776
0
0
XEROX CORP
COM
984121103
33
2484
SH
DFND
1
0
0
0
XEROX CORP
COM
984121103
338
25948
SH
DFND
1
0
0
25948
XEROX CORP
COM
984121103
13659
1062966
SH
DFND
2
1062966
0
0
XILINX INC
COM
983919101
33
847
SH
DFND
1
34
0
813
XILINX INC
COM
983919101
11
290
SH
DFND
1
0
0
0
XILINX INC
COM
983919101
1114
26329
SH
DFND
2
26329
0
0
XL GROUP PLC
SHS
G98290102
37
1020
SH
DFND
1
29
0
0
XL GROUP PLC
SHS
G98290102
0
18
SH
DFND
1
0
0
18
XL GROUP PLC
SHS
G98290102
383
10400
SH
DFND
2
10400
0
0
XPO LOGISTICS INC
COM
983793100
19
436
SH
DFND
1
0
0
436
XPO LOGISTICS INC
COM
983793100
6
138
SH
DFND
1
0
0
0
XPO LOGISTICS INC
COM
983793100
2260
49712
SH
DFND
2
49712
0
0
XYLEM INC
COM
98419M100
1
40
SH
DFND
1
0
0
0
XYLEM INC
COM
98419M100
25
754
SH
DFND
1
0
0
754
XYLEM INC
COM
98419M100
118
3362
SH
DFND
2
3362
0
0
YAHOO INC
COM
984332106
97
2172
SH
DFND
1
0
0
2172
YAHOO INC
COM
984332106
18
391
SH
DFND
1
66
0
0
YAHOO INC
COM
984332106
7665
172493
SH
DFND
2
172493
0
0
YAMANA GOLD INC
COM
98462Y100
0
153
SH
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
16
1086
SH
DFND
1
0
0
1086
YANDEX N V
SHS CLASS A
N97284108
27
1872
SH
DFND
1
0
0
0
YELP INC
CL A
985817105
99
2045
SH
DFND
1
33
0
2012
YELP INC
CL A
985817105
8
182
SH
DFND
1
0
0
0
YELP INC
CL A
985817105
6763
142828
SH
DFND
2
142828
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
21
1158
SH
DFND
1
0
0
0
YUM BRANDS INC
COM
988498101
7
83
SH
DFND
1
0
0
83
YUM BRANDS INC
COM
988498101
43
595
SH
DFND
1
16
0
0
YUM BRANDS INC
COM
988498101
6837
86846
SH
DFND
2
86846
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
529
18915
SH
DFND
2
18915
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
69
777
SH
DFND
1
0
0
777
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15
178
SH
DFND
1
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10547
116269
SH
DFND
2
116269
0
0
ZENDESK INC
COM
98936J101
581
25590
SH
DFND
2
25590
0
0
ZIMMER HLDGS INC
COM
98956P102
56
484
SH
DFND
1
0
0
484
ZIMMER HLDGS INC
COM
98956P102
186
1569
SH
DFND
1
0
0
0
ZIMMER HLDGS INC
COM
98956P102
933
7936
SH
DFND
2
7936
0
0
ZIONS BANCORPORATION
COM
989701107
29
1059
SH
DFND
1
59
0
0
ZIONS BANCORPORATION
COM
989701107
6
164
SH
DFND
1
0
0
164
ZIONS BANCORPORATION
COM
989701107
1044
38650
SH
DFND
2
38650
0
0
ZOETIS INC
CL A
98978V103
7
152
SH
DFND
1
0
0
152
ZOETIS INC
CL A
98978V103
182
3888
SH
DFND
1
0
0
0
ZOETIS INC
CL A
98978V103
16168
349271
SH
DFND
2
349271
0
0
ZULILY INC
CL A
989774104
0
27
SH
DFND
1
0
0
0
ZUMIEZ INC
COM
989817101
163
4044
SH
DFND
1
4044
0
0
ZUMIEZ INC
COM
989817101
529
13144
SH
DFND
2
13144
0
0
ZWEIG FD
COM NEW
989834205
3
171
SH
DFND
1
0
0
171
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
2
125
SH
DFND
1
0
0
0
ZYNGA INC
CL A
98986T108
1
414
SH
DFND
1
0
0
414