0000950123-16-021225.txt : 20161104
0000950123-16-021225.hdr.sgml : 20161104
20161104110816
ACCESSION NUMBER: 0000950123-16-021225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INVESTMENTS CO
CENTRAL INDEX KEY: 0000350894
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 231707341
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16454
FILM NUMBER: 161974070
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INVESTMENT CO
DATE OF NAME CHANGE: 20040806
FORMER COMPANY:
FORMER CONFORMED NAME: SEI CORP
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000350894
XXXXXXXX
09-30-2016
09-30-2016
SEI INVESTMENTS CO
1 Freedom Valley Drive
Oaks
PA
19456-1100
13F COMBINATION REPORT
028-16454
028-11685
1832 Asset Management L.P.
028-05990
Acadian Asset Management LLC
028-10562
AllianceBernstein L.P.
028-04895
Analytic Investors, LLC
028-10120
AQR Capital Management LLC
028-05508
AJO, LP
028-12990
Ares Management LLC
028-13791
Arrowpoint Asset Management LLC
028-05804
Ashmore Equities Investment Management LLC
028-05615
Axiom International Investors
028-02951
Beutel Goodman Capital Management
028-12820
Brigade Capital Management, LP
028-05775
Brown Advisory
028-07760
Cardinal
028-05573
CastleArk Management LLC
028-11728
Causeway
028-12592
Bank of New York Mellon (CenterSquare)
028-13120
Delaware Investments
028-14070
EAM Investors, LLC
028-05269
Earnest Partners LLC
028-10492
Falcon Point Capital
028-14036
Fiera Capital Corp.
028-12836
Guggenheim Capital Llc
028-12180
Hexavest Inc.
028-11957
Hillsdale Investment Management Inc.
028-04211
Intech Investment Management LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-11937
JP Morgan Investment Management
028-13513
Kleinwort Benson Investors International LLC
028-10469
Lazard Asset Management Ltd
028-15066
Legal & General Investment Management America Inc
028-13608
LMCG Investments, LLC
028-06580
LSV Asset Management
028-17488
Maple-Brown Abbott
028-13628
Montrusco Bolton Investments Inc.
028-13573
Neuberger Berman Group LLC
028-00203
OppenheimerFunds Inc.
028-03042
PanAgora Asset Management Inc.
028-04558
Parametric Portfolio Associates LLC
028-12690
PCJ Investment Counsel Ltd
028-14009
QS Investors LLC
028-11173
Quantiative Management Associates
028-10674
Ramius Advisors LLC
028-12635
Robeco Institutional Asset Management B.V.
028-14481
RWC Asset Management LLP
028-07312
Security Capital Research & Management Inc
028-10613
Snow Capital Management LP
028-11300
Spectrum Asset Management, Inc.
028-00733
State Street Bank & Trust
028-06354
Victory Capital Management Inc.
028-07592
Waddell and Reed Financial Inc
028-07104
WCM Investment Management/CA
028-04871
William Blair & Co
Y
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."
SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
N. Jeffrey Klauder
Executive Vice President
610-676-2701
N. Jeffrey Klauder
Oaks
PA
11-02-2016
8
6035
19685
false
1
028-16475
SEI Investment Management Company
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
4
Beachhead Capital Management
5
Mountaineer
6
Kettle Hill
7
BlackCrane
8
Benefit Street
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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CL A
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27
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COM
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SOLE
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COM NEW
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2
100
SH
DFND
1
0
0
100
3M CO
COM
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525
2980
SH
DFND
1
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0
2980
3M CO
COM
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3481
19755
SH
SOLE
1
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0
19755
3M CO
COM
88579Y101
24998
141846
SH
SOLE
2
141846
0
0
51JOB INC
SP ADR REP COM
316827104
972
29121
SH
SOLE
2
29121
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
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305
21200
SH
SOLE
2
21200
0
0
8X8 INC NEW
COM
282914100
154
9987
SH
SOLE
1
0
0
9987
AAON INC
COM PAR $0.004
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7
255
SH
DFND
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30
1033
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SOLE
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0
1033
AAR CORP
COM
000361105
3
100
SH
DFND
1
0
0
100
AAR CORP
COM
000361105
2456
78428
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SOLE
2
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0
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AARONS INC
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0
6
SH
SOLE
1
0
0
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ABAXIS INC
COM
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24
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COM
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COM
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2
39273
0
0
AIRCASTLE LTD
COM
G0129K104
8
420
SH
DFND
1
0
0
420
AK STL HLDG CORP
COM
001547108
2
353
SH
DFND
1
0
0
353
AK STL HLDG CORP
COM
001547108
2985
617999
SH
SOLE
2
617999
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
86
1615
SH
DFND
1
0
0
1615
AKAMAI TECHNOLOGIES INC
COM
00971T101
1245
23500
SH
SOLE
2
23500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1540
29054
SH
SOLE
1
0
0
29054
AKORN INC
COM
009728106
3
97
SH
DFND
1
0
0
97
AKORN INC
COM
009728106
13
481
SH
SOLE
1
0
0
481
ALARM COM HLDGS INC
COM
011642105
76
2626
SH
SOLE
1
0
0
2626
ALASKA AIR GROUP INC
COM
011659109
592
8991
SH
DFND
1
258
487
8246
ALASKA AIR GROUP INC
COM
011659109
1398
21224
SH
SOLE
1
0
0
21224
ALASKA AIR GROUP INC
COM
011659109
11312
171763
SH
SOLE
2
171763
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
4
2409
SH
SOLE
1
0
0
2409
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
135
137000
SH
SOLE
2
137000
0
0
ALBANY INTL CORP
CL A
012348108
30
698
SH
SOLE
1
0
0
698
ALBANY INTL CORP
CL A
012348108
1105
26083
SH
SOLE
2
26083
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
1
44
SH
SOLE
1
0
0
44
ALBEMARLE CORP
COM
012653101
5
53
SH
DFND
1
0
0
53
ALBEMARLE CORP
COM
012653101
149
1747
SH
SOLE
1
0
0
1747
ALBEMARLE CORP
COM
012653101
12236
143124
SH
SOLE
2
143124
0
0
ALCOA INC
COM
013817101
13
1236
SH
DFND
1
0
0
1236
ALCOA INC
COM
013817101
73
7159
SH
SOLE
1
0
0
7159
ALCOA INC
COM
013817101
1139
112286
SH
SOLE
2
112286
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
35
1064
SH
SOLE
2
1064
0
0
ALERE INC
COM
01449J105
5
110
SH
SOLE
1
0
0
110
ALERE INC
COM
01449J105
6251
144576
SH
SOLE
2
144576
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
8095
210702
SH
SOLE
2
210702
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
37
SH
DFND
1
0
0
37
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
662
6083
SH
SOLE
1
0
0
6083
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11371
104538
SH
SOLE
2
104538
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
651
5311
SH
DFND
1
108
0
5203
ALEXION PHARMACEUTICALS INC
COM
015351109
4522
36899
SH
SOLE
1
0
0
36899
ALEXION PHARMACEUTICALS INC
COM
015351109
27639
225547
SH
SOLE
2
225547
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
738
6978
SH
DFND
1
0
0
6978
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2462
23270
SH
SOLE
1
0
0
23270
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
160520
1517346
SH
SOLE
2
1517346
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8
87
SH
DFND
1
0
0
87
ALIGN TECHNOLOGY INC
COM
016255101
293
3121
SH
SOLE
1
0
0
3121
ALIGN TECHNOLOGY INC
COM
016255101
5839
62286
SH
SOLE
2
62286
0
0
ALKERMES PLC
SHS
G01767105
4
78
SH
DFND
1
0
0
78
ALKERMES PLC
SHS
G01767105
203
4316
SH
SOLE
1
0
0
4316
ALKERMES PLC
SHS
G01767105
3943
83831
SH
SOLE
2
83831
0
0
ALLEGHANY CORP DEL
COM
017175100
25
47
SH
DFND
1
0
0
47
ALLEGHANY CORP DEL
COM
017175100
190
361
SH
SOLE
1
0
0
361
ALLEGHANY CORP DEL
COM
017175100
3778
7195
SH
SOLE
2
7195
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
23
1299
SH
DFND
1
235
0
1064
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
220
12202
SH
SOLE
1
0
0
12202
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3400
188164
SH
SOLE
2
188164
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
9
66
SH
DFND
1
0
0
66
ALLEGIANT TRAVEL CO
COM
01748X102
62
468
SH
SOLE
1
0
0
468
ALLEGIANT TRAVEL CO
COM
01748X102
5613
42501
SH
SOLE
2
42501
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
27
SH
DFND
1
0
0
27
ALLEGION PUB LTD CO
ORD SHS
G0176J109
51
736
SH
SOLE
1
0
0
736
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5256
76271
SH
SOLE
2
76271
0
0
ALLERGAN PLC
SHS
G0177J108
783
3398
SH
DFND
1
38
0
3360
ALLERGAN PLC
SHS
G0177J108
4632
20118
SH
SOLE
1
0
0
20118
ALLERGAN PLC
SHS
G0177J108
85971
373282
SH
SOLE
2
373282
0
0
ALLETE INC
COM NEW
018522300
3538
59340
SH
SOLE
2
59340
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
2
SH
DFND
1
0
0
2
ALLIANCE DATA SYSTEMS CORP
COM
018581108
86
400
SH
SOLE
1
0
0
400
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4245
19786
SH
SOLE
2
19786
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
26
1000
SH
DFND
1
0
0
1000
ALLIANCE ONE INTL INC
COM NEW
018772301
0
12
SH
DFND
1
0
0
12
ALLIANCE ONE INTL INC
COM NEW
018772301
18
929
SH
SOLE
1
0
0
929
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
39
1762
SH
SOLE
2
1762
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
0
10
SH
DFND
1
0
10
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
6
281
SH
DFND
1
0
0
281
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
4563
200122
SH
SOLE
2
200122
0
0
ALLIANT ENERGY CORP
COM
018802108
5
122
SH
DFND
1
0
0
122
ALLIANT ENERGY CORP
COM
018802108
116
3037
SH
SOLE
1
0
0
3037
ALLIANT ENERGY CORP
COM
018802108
4203
109712
SH
SOLE
2
109712
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
0
66
SH
DFND
1
0
0
66
ALLIANZGI CONV & INCOME FD I
COM
018825109
0
64
SH
DFND
1
0
64
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
1
46
SH
DFND
1
0
46
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
2
114
SH
DFND
1
0
114
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
2
166
SH
DFND
1
0
166
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
23
571
SH
DFND
1
0
0
571
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1179
29173
SH
SOLE
1
0
0
29173
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3659
90530
SH
SOLE
2
90530
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
54
SH
DFND
1
0
0
54
ALLISON TRANSMISSION HLDGS I
COM
01973R101
29
1006
SH
SOLE
1
0
0
1006
ALLISON TRANSMISSION HLDGS I
COM
01973R101
774
27000
SH
SOLE
2
27000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
17
1289
SH
DFND
1
0
0
1289
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
883
67065
SH
SOLE
1
0
0
67065
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4126
313302
SH
SOLE
2
313302
0
0
ALLSTATE CORP
COM
020002101
166
2404
SH
DFND
1
271
424
1709
ALLSTATE CORP
COM
020002101
1889
27302
SH
SOLE
1
0
0
27302
ALLSTATE CORP
COM
020002101
33948
490725
SH
SOLE
2
490725
0
0
ALLY FINL INC
COM
02005N100
0
6
SH
DFND
1
0
0
6
ALLY FINL INC
COM
02005N100
16
835
SH
SOLE
1
0
0
835
ALLY FINL INC
COM
02005N100
9827
504700
SH
SOLE
2
504700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
54
SH
SOLE
1
0
0
54
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5333
78675
SH
SOLE
2
78675
0
0
ALON USA ENERGY INC
COM
020520102
1
68
SH
SOLE
1
0
0
68
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
15
687
SH
SOLE
1
0
0
687
ALPHABET INC
CAP STK CL C
02079K107
657
845
SH
DFND
1
0
0
845
ALPHABET INC
CAP STK CL A
02079K305
778
968
SH
DFND
1
44
0
924
ALPHABET INC
CAP STK CL C
02079K107
5782
7439
SH
SOLE
1
0
0
7439
ALPHABET INC
CAP STK CL A
02079K305
10192
12676
SH
SOLE
1
0
0
12676
ALPHABET INC
CAP STK CL A
02079K305
207084
257548
SH
SOLE
2
257548
0
0
ALPHABET INC
CAP STK CL C
02079K107
228624
294130
SH
SOLE
2
294130
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
18
3173
SH
DFND
1
0
267
2906
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
13
1668
SH
DFND
1
0
706
962
ALPS ETF TR
SECTR DIV DOGS
00162Q858
3
75
SH
DFND
1
0
0
75
ALPS ETF TR
ALERIAN MLP
00162Q866
107
8469
SH
DFND
1
0
424
8045
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1
130
SH
DFND
1
0
0
130
ALTRA INDL MOTION CORP
COM
02208R106
4
131
SH
DFND
1
85
0
46
ALTRA INDL MOTION CORP
COM
02208R106
58
1988
SH
SOLE
1
0
0
1988
ALTRIA GROUP INC
COM
02209S103
1554
24577
SH
DFND
1
8970
1162
14445
ALTRIA GROUP INC
COM
02209S103
7359
116389
SH
SOLE
1
0
0
116389
ALTRIA GROUP INC
COM
02209S103
20170
318999
SH
SOLE
2
318999
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
14
551
SH
DFND
1
551
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
190
7736
SH
SOLE
1
0
0
7736
AMAZON COM INC
COM
023135106
1665
1989
SH
DFND
1
38
0
1951
AMAZON COM INC
COM
023135106
11296
13492
SH
SOLE
1
0
0
13492
AMAZON COM INC
COM
023135106
184091
219860
SH
SOLE
2
219860
0
0
AMBARELLA INC
SHS
G037AX101
1
18
SH
SOLE
1
0
0
18
AMBEV SA
SPONSORED ADR
02319V103
24
3914
SH
DFND
1
0
0
3914
AMBEV SA
SPONSORED ADR
02319V103
236
38677
SH
SOLE
1
0
0
38677
AMBEV SA
SPONSORED ADR
02319V103
4543
745976
SH
SOLE
2
745976
0
0
AMC NETWORKS INC
CL A
00164V103
4
74
SH
DFND
1
0
0
74
AMC NETWORKS INC
CL A
00164V103
20
380
SH
SOLE
1
0
0
380
AMC NETWORKS INC
CL A
00164V103
44
856
SH
SOLE
2
856
0
0
AMDOCS LTD
SHS
G02602103
66
1143
SH
DFND
1
122
297
724
AMDOCS LTD
SHS
G02602103
946
16350
SH
SOLE
2
16350
0
0
AMDOCS LTD
SHS
G02602103
1712
29600
SH
SOLE
1
0
0
29600
AMEDISYS INC
COM
023436108
0
2
SH
SOLE
1
0
0
2
AMEDISYS INC
COM
023436108
2598
54773
SH
SOLE
2
54773
0
0
AMERCO
COM
023586100
1
4
SH
SOLE
1
0
0
4
AMERCO
COM
023586100
19
60
SH
DFND
1
20
40
0
AMEREN CORP
COM
023608102
47
955
SH
DFND
1
122
346
487
AMEREN CORP
COM
023608102
73
1478
SH
SOLE
1
0
0
1478
AMEREN CORP
COM
023608102
1928
39205
SH
SOLE
2
39205
0
0
AMERESCO INC
CL A
02361E108
0
27
SH
SOLE
1
0
0
27
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2940
257002
SH
SOLE
2
257002
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
133
3624
SH
DFND
1
115
0
3509
AMERICAN AIRLS GROUP INC
COM
02376R102
194
5309
SH
SOLE
1
0
0
5309
AMERICAN AIRLS GROUP INC
COM
02376R102
13271
362503
SH
SOLE
2
362503
0
0
AMERICAN ASSETS TR INC
COM
024013104
4
100
SH
SOLE
1
0
0
100
AMERICAN ASSETS TR INC
COM
024013104
13072
301338
SH
SOLE
2
301338
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
26
1508
SH
SOLE
1
0
0
1508
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
118
6881
SH
DFND
1
0
0
6881
AMERICAN CAMPUS CMNTYS INC
COM
024835100
17
333
SH
DFND
1
0
0
333
AMERICAN CAMPUS CMNTYS INC
COM
024835100
501
9847
SH
SOLE
1
0
0
9847
AMERICAN CAMPUS CMNTYS INC
COM
024835100
16966
333519
SH
SOLE
2
333519
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
7
427
SH
DFND
1
0
0
427
AMERICAN CAP MTG INVT CORP
COM
02504A104
309
17958
SH
SOLE
1
0
0
17958
AMERICAN CAP SR FLOATING LTD
COM
02504D108
7
600
SH
DFND
1
0
0
600
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
30
1560
SH
DFND
1
0
0
1560
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
203
10407
SH
SOLE
2
10407
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1075
54995
SH
SOLE
1
0
0
54995
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
558
31269
SH
DFND
1
30433
0
836
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
580
32482
SH
SOLE
1
0
0
32482
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3161
176992
SH
SOLE
2
176992
0
0
AMERICAN ELEC PWR INC
COM
025537101
1280
19931
SH
DFND
1
0
40
19891
AMERICAN ELEC PWR INC
COM
025537101
1787
27837
SH
SOLE
1
0
0
27837
AMERICAN ELEC PWR INC
COM
025537101
3998
62258
SH
SOLE
2
62258
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8
439
SH
SOLE
1
0
0
439
AMERICAN EXPRESS CO
COM
025816109
150
2339
SH
DFND
1
0
0
2339
AMERICAN EXPRESS CO
COM
025816109
65
5517
SH
DFND
1
5034
0
483
AMERICAN EXPRESS CO
COM
025816109
406
6343
SH
SOLE
1
0
0
6343
AMERICAN EXPRESS CO
COM
025816109
96
8148
SH
SOLE
1
0
0
8148
AMERICAN EXPRESS CO
COM
025816109
25124
392316
SH
SOLE
2
392316
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
49
650
SH
DFND
1
206
383
61
AMERICAN FINL GROUP INC OHIO
COM
025932104
272
3619
SH
SOLE
1
0
0
3619
AMERICAN FINL GROUP INC OHIO
COM
025932104
4961
66148
SH
SOLE
2
66148
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2
89
SH
DFND
1
0
0
89
AMERICAN HOMES 4 RENT
CL A
02665T306
291
13436
SH
SOLE
1
0
0
13436
AMERICAN HOMES 4 RENT
CL A
02665T306
18131
837867
SH
SOLE
2
837867
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
720
12125
SH
DFND
1
0
0
12125
AMERICAN INTL GROUP INC
COM NEW
026874784
1758
29634
SH
SOLE
1
0
0
29634
AMERICAN INTL GROUP INC
COM NEW
026874784
30480
513643
SH
SOLE
2
513643
0
0
AMERICAN NATL INS CO
COM
028591105
18
149
SH
DFND
1
0
0
149
AMERICAN NATL INS CO
COM
028591105
612
5018
SH
SOLE
1
0
0
5018
AMERICAN NATL INS CO
COM
028591105
13601
111524
SH
SOLE
2
111524
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
0
7
SH
DFND
1
0
0
7
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
15
763
SH
SOLE
1
0
0
763
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
130
127000
SH
SOLE
2
127000
0
0
AMERICAN STS WTR CO
COM
029899101
60
1500
SH
DFND
1
0
0
1500
AMERICAN STS WTR CO
COM
029899101
74
1851
SH
SOLE
2
1851
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
975
8600
SH
DFND
1
0
0
8600
AMERICAN TOWER CORP NEW
COM
03027X100
2377
20975
SH
SOLE
1
0
0
20975
AMERICAN TOWER CORP NEW
COM
03027X100
57324
505813
SH
SOLE
2
505813
0
0
AMERICAN WOODMARK CORP
COM
030506109
62
773
SH
SOLE
1
0
0
773
AMERICAN WOODMARK CORP
COM
030506109
3731
46305
SH
SOLE
2
46305
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
61
815
SH
DFND
1
0
0
815
AMERICAN WTR WKS CO INC NEW
COM
030420103
363
4854
SH
SOLE
1
0
0
4854
AMERICAN WTR WKS CO INC NEW
COM
030420103
5911
78978
SH
SOLE
2
78978
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
160
3497
SH
DFND
1
0
0
3497
AMERIPRISE FINL INC
COM
03076C106
61
606
SH
DFND
1
0
0
606
AMERIPRISE FINL INC
COM
03076C106
1999
20028
SH
SOLE
1
0
0
20028
AMERIPRISE FINL INC
COM
03076C106
11569
115952
SH
SOLE
2
115952
0
0
AMERIS BANCORP
COM
03076K108
1279
36595
SH
SOLE
2
36595
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1053
13040
SH
DFND
1
12326
235
479
AMERISOURCEBERGEN CORP
COM
03073E105
2550
31573
SH
SOLE
1
0
0
31573
AMERISOURCEBERGEN CORP
COM
03073E105
3917
48488
SH
SOLE
2
48488
0
0
AMETEK INC NEW
COM
031100100
101
2117
SH
SOLE
1
0
0
2117
AMETEK INC NEW
COM
031100100
235
4921
SH
DFND
1
0
0
4921
AMETEK INC NEW
COM
031100100
932
19507
SH
SOLE
2
19507
0
0
AMGEN INC
COM
031162100
460
2758
SH
DFND
1
0
0
2758
AMGEN INC
COM
031162100
3954
23706
SH
SOLE
1
0
0
23706
AMGEN INC
COM
031162100
69522
416775
SH
SOLE
2
416775
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7
212
SH
DFND
1
212
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
183
5753
SH
SOLE
2
5753
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
217
6817
SH
SOLE
1
0
0
6817
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
8
400
SH
SOLE
1
0
0
400
AMPHENOL CORP NEW
CL A
032095101
210
3232
SH
DFND
1
0
0
3232
AMPHENOL CORP NEW
CL A
032095101
1009
15539
SH
SOLE
2
15539
0
0
AMPHENOL CORP NEW
CL A
032095101
3445
53062
SH
SOLE
1
0
0
53062
AMPLIFY SNACK BRANDS
COM
03211L102
60
3721
SH
SOLE
1
0
0
3721
AMSURG CORP
COM
03232P405
16
246
SH
DFND
1
74
0
172
AMSURG CORP
COM
03232P405
359
5349
SH
SOLE
1
0
0
5349
AMSURG CORP
COM
03232P405
8623
128606
SH
SOLE
2
128606
0
0
AMTRUST FINL SVCS INC
COM
032359309
13
484
SH
DFND
1
0
0
484
AMTRUST FINL SVCS INC
COM
032359309
13
494
SH
SOLE
1
0
0
494
AMTRUST FINL SVCS INC
COM
032359309
3328
124054
SH
SOLE
2
124054
0
0
ANADARKO PETE CORP
COM
032511107
100
1583
SH
DFND
1
97
0
1486
ANADARKO PETE CORP
COM
032511107
420
6627
SH
SOLE
1
0
0
6627
ANADARKO PETE CORP
COM
032511107
13503
213108
SH
SOLE
2
213108
0
0
ANALOG DEVICES INC
COM
032654105
47
733
SH
DFND
1
0
0
733
ANALOG DEVICES INC
COM
032654105
1353
20993
SH
SOLE
1
0
0
20993
ANALOG DEVICES INC
COM
032654105
19929
309221
SH
SOLE
2
309221
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
4
42
SH
DFND
1
0
0
42
ANALOGIC CORP
COM PAR $0.05
032657207
77
868
SH
SOLE
1
0
0
868
ANDERSONS INC
COM
034164103
4
104
SH
SOLE
1
0
0
104
ANDERSONS INC
COM
034164103
60
1647
SH
SOLE
2
1647
0
0
ANGIODYNAMICS INC
COM
03475V101
1
49
SH
SOLE
1
0
0
49
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1085
68142
SH
SOLE
2
68142
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
90
688
SH
DFND
1
105
0
583
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1988
15131
SH
SOLE
1
0
0
15131
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2075
15787
SH
SOLE
2
15787
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
3
40
SH
DFND
1
0
0
40
ANI PHARMACEUTICALS INC
COM
00182C103
18
267
SH
SOLE
1
0
0
267
ANNALY CAP MGMT INC
COM
035710409
27
2543
SH
DFND
1
0
0
2543
ANNALY CAP MGMT INC
COM
035710409
766
72980
SH
SOLE
1
0
0
72980
ANSYS INC
COM
03662Q105
72
776
SH
DFND
1
0
0
776
ANSYS INC
COM
03662Q105
1612
17403
SH
SOLE
1
0
0
17403
ANSYS INC
COM
03662Q105
1991
21500
SH
SOLE
2
21500
0
0
ANTERO RES CORP
COM
03674X106
0
14
SH
DFND
1
0
0
14
ANTERO RES CORP
COM
03674X106
26
967
SH
SOLE
1
0
0
967
ANTERO RES CORP
COM
03674X106
383
14227
SH
SOLE
2
14227
0
0
ANTHEM INC
COM
036752103
109
873
SH
DFND
1
130
213
530
ANTHEM INC
COM
036752103
2081
16608
SH
SOLE
1
0
0
16608
ANTHEM INC
COM
036752103
36813
293774
SH
SOLE
2
293774
0
0
AON PLC
SHS CL A
G0408V102
980
8709
SH
DFND
1
40
0
8669
AON PLC
SHS CL A
G0408V102
1953
17370
SH
SOLE
1
0
0
17370
AON PLC
SHS CL A
G0408V102
35045
311537
SH
SOLE
2
311537
0
0
APACHE CORP
COM
037411105
179
2810
SH
SOLE
1
0
0
2810
APACHE CORP
COM
037411105
322
5038
SH
DFND
1
0
0
5038
APACHE CORP
COM
037411105
23970
375295
SH
SOLE
2
375295
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
29
640
SH
DFND
1
0
0
640
APARTMENT INVT & MGMT CO
CL A
03748R101
1480
32233
SH
SOLE
1
0
0
32233
APARTMENT INVT & MGMT CO
CL A
03748R101
14548
316870
SH
SOLE
2
316870
0
0
APOGEE ENTERPRISES INC
COM
037598109
13
285
SH
DFND
1
285
0
0
APOGEE ENTERPRISES INC
COM
037598109
232
5201
SH
SOLE
1
0
0
5201
APOGEE ENTERPRISES INC
COM
037598109
262
5872
SH
SOLE
2
5872
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
41
2484
SH
SOLE
1
0
0
2484
APOLLO COML REAL EST FIN INC
COM
03762U105
137
8355
SH
DFND
1
8299
0
56
APOLLO COML REAL EST FIN INC
COM
03762U105
595
36375
SH
SOLE
2
36375
0
0
APOLLO ED GROUP INC
CL A
037604105
1
99
SH
DFND
1
0
0
99
APOLLO ED GROUP INC
CL A
037604105
57
7162
SH
SOLE
1
0
0
7162
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5910
329050
SH
SOLE
2
329050
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1
55
SH
DFND
1
0
55
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
19
1024
SH
DFND
1
0
0
1024
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
529
28559
SH
SOLE
1
0
0
28559
APPLE INC
COM
037833100
5724
50629
SH
DFND
1
525
919
49185
APPLE INC
COM
037833100
10016
88596
SH
SOLE
1
0
0
88596
APPLE INC
COM
037833100
149414
1321661
SH
SOLE
2
1321661
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
0
3
SH
SOLE
1
0
0
3
APPLIED MATLS INC
COM
038222105
130
4320
SH
DFND
1
432
375
3513
APPLIED MATLS INC
COM
038222105
3576
118624
SH
SOLE
1
0
0
118624
APPLIED MATLS INC
COM
038222105
42927
1423767
SH
SOLE
2
1423767
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
9
1309
SH
DFND
6
1309
0
0
APTARGROUP INC
COM
038336103
8
99
SH
DFND
1
0
0
99
APTARGROUP INC
COM
038336103
94
1217
SH
SOLE
1
0
0
1217
APTARGROUP INC
COM
038336103
8670
112000
SH
SOLE
2
112000
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
0
18
SH
SOLE
1
0
0
18
AQUA AMERICA INC
COM
03836W103
31
1005
SH
SOLE
1
0
0
1005
AQUA AMERICA INC
COM
03836W103
75
2456
SH
SOLE
2
2456
0
0
ARAMARK
COM
03852U106
30
797
SH
DFND
1
0
0
797
ARAMARK
COM
03852U106
1236
32511
SH
SOLE
1
0
0
32511
ARAMARK
COM
03852U106
6267
164804
SH
SOLE
2
164804
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1
145
SH
DFND
1
0
0
145
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
65
10823
SH
DFND
1
684
0
10139
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
800
132400
SH
SOLE
2
132400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1270
210270
SH
SOLE
1
0
0
210270
ARCH CAP GROUP LTD
ORD
G0450A105
930
11730
SH
DFND
1
11130
0
600
ARCH CAP GROUP LTD
ORD
G0450A105
2333
29438
SH
SOLE
1
0
0
29438
ARCH CAP GROUP LTD
ORD
G0450A105
6250
78856
SH
SOLE
2
78856
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
53
1252
SH
DFND
1
0
0
1252
ARCHER DANIELS MIDLAND CO
COM
039483102
1366
32389
SH
SOLE
1
0
0
32389
ARCHER DANIELS MIDLAND CO
COM
039483102
14418
341901
SH
SOLE
2
341901
0
0
ARCHROCK INC
COM
03957W106
17
1297
SH
SOLE
1
0
0
1297
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
305
57800
SH
SOLE
2
57800
0
0
ARCTIC CAT INC
COM
039670104
2
104
SH
DFND
1
96
0
8
ARCTIC CAT INC
COM
039670104
22
1420
SH
SOLE
1
0
0
1420
ARDMORE SHIPPING CORP
COM
Y0207T100
70
10012
SH
SOLE
2
10012
0
0
ARES CAP CORP
COM
04010L103
10
657
SH
DFND
1
0
0
657
ARES CAP CORP
COM
04010L103
719
46376
SH
SOLE
2
46376
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1
89
SH
DFND
1
0
0
89
ARES COML REAL ESTATE CORP
COM
04013V108
85
6708
SH
SOLE
1
0
0
6708
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1
61
SH
DFND
1
0
61
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
105
6004
SH
SOLE
2
6004
0
0
ARGAN INC
COM
04010E109
5
90
SH
SOLE
1
0
0
90
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1
9
SH
SOLE
1
0
0
9
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1136
20137
SH
SOLE
2
20137
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1
46
SH
SOLE
1
0
0
46
ARIAD PHARMACEUTICALS INC
COM
04033A100
587
42885
SH
SOLE
2
42885
0
0
ARISTA NETWORKS INC
COM
040413106
1
16
SH
DFND
1
0
0
16
ARISTA NETWORKS INC
COM
040413106
31
362
SH
SOLE
1
0
0
362
ARISTA NETWORKS INC
COM
040413106
7083
83256
SH
SOLE
2
83256
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
7
487
SH
SOLE
1
0
0
487
ARMADA HOFFLER PPTYS INC
COM
04208T108
65
4846
SH
SOLE
2
4846
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
7
312
SH
DFND
1
0
0
312
ARMSTRONG FLOORING INC
COM
04238R106
0
25
SH
DFND
1
0
0
25
ARMSTRONG FLOORING INC
COM
04238R106
3
174
SH
SOLE
1
0
0
174
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3
70
SH
DFND
1
0
0
70
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
46
1121
SH
SOLE
1
0
0
1121
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4594
111175
SH
SOLE
2
111175
0
0
ARRIS INTL INC
SHS
G0551A103
12
439
SH
DFND
1
0
0
439
ARRIS INTL INC
SHS
G0551A103
252
8912
SH
SOLE
1
0
0
8912
ARRIS INTL INC
SHS
G0551A103
3569
125976
SH
SOLE
2
125976
0
0
ARROW ELECTRS INC
COM
042735100
56
872
SH
DFND
1
256
479
137
ARROW ELECTRS INC
COM
042735100
207
3241
SH
SOLE
1
0
0
3241
ARROW ELECTRS INC
COM
042735100
3001
46906
SH
SOLE
2
46906
0
0
ARROW FINL CORP
COM
042744102
55
1690
SH
DFND
1
1690
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
6
237
SH
DFND
1
0
0
237
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
65
2396
SH
SOLE
1
0
0
2396
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
6598
242587
SH
SOLE
2
242587
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
174
174000
SH
SOLE
2
174000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7
119
SH
SOLE
1
0
0
119
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5122
92000
SH
SOLE
2
92000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1
201
SH
SOLE
1
0
0
201
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
0
25
SH
SOLE
1
0
0
25
ASHLAND GLOBAL HLDGS INC
COM
044186104
3886
33513
SH
SOLE
2
33513
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23
206
SH
DFND
1
38
0
168
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1262
11513
SH
SOLE
1
0
0
11513
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21990
200671
SH
SOLE
2
200671
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
30
649
SH
DFND
1
0
0
649
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1621
34794
SH
SOLE
1
0
0
34794
ASPEN TECHNOLOGY INC
COM
045327103
21
448
SH
DFND
1
108
190
150
ASPEN TECHNOLOGY INC
COM
045327103
85
1822
SH
SOLE
1
0
0
1822
ASPEN TECHNOLOGY INC
COM
045327103
7510
160511
SH
SOLE
2
160511
0
0
ASSOCIATED BANC CORP
COM
045487105
15
756
SH
SOLE
1
0
0
756
ASSURANT INC
COM
04621X108
55
594
SH
DFND
1
0
0
594
ASSURANT INC
COM
04621X108
1277
13837
SH
SOLE
1
0
0
13837
ASSURANT INC
COM
04621X108
5254
56956
SH
SOLE
2
56956
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3
107
SH
DFND
1
0
0
107
ASSURED GUARANTY LTD
COM
G0585R106
232
8362
SH
SOLE
1
0
0
8362
ASTEC INDS INC
COM
046224101
56
939
SH
SOLE
1
0
0
939
ASTRAZENECA PLC
SPONSORED ADR
046353108
127
3866
SH
DFND
1
141
0
3725
ASTRAZENECA PLC
SPONSORED ADR
046353108
613
18661
SH
SOLE
1
0
0
18661
ASTRAZENECA PLC
SPONSORED ADR
046353108
20812
633368
SH
SOLE
2
633368
0
0
ASTRONICS CORP
COM
046433108
20
451
SH
SOLE
1
0
0
451
AT&T INC
COM
00206R102
2586
63674
SH
DFND
1
1870
0
61804
AT&T INC
COM
00206R102
10547
259727
SH
SOLE
1
0
0
259727
AT&T INC
COM
00206R102
26605
655124
SH
SOLE
2
655124
0
0
ATENTO S A
SHS
L0427L105
37
4320
SH
SOLE
2
4320
0
0
ATHENAHEALTH INC
COM
04685W103
11
86
SH
SOLE
1
0
0
86
ATHENAHEALTH INC
COM
04685W103
11200
88805
SH
SOLE
2
88805
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
4
1559
SH
DFND
1
0
0
1559
ATLANTIC PWR CORP
COM NEW
04878Q863
54
21681
SH
SOLE
1
0
0
21681
ATLANTICA YIELD PLC
SHS
G0751N103
10
538
SH
SOLE
1
0
0
538
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
7
172
SH
SOLE
1
0
0
172
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
64
66000
SH
SOLE
2
66000
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
46
2900
SH
SOLE
2
2900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4
147
SH
DFND
1
0
0
147
ATLASSIAN CORP PLC
CL A
G06242104
418
13918
SH
SOLE
1
0
0
13918
ATLASSIAN CORP PLC
CL A
G06242104
4825
161000
SH
SOLE
2
161000
0
0
ATMOS ENERGY CORP
COM
049560105
30
397
SH
DFND
1
75
129
193
ATMOS ENERGY CORP
COM
049560105
137
1845
SH
SOLE
1
0
0
1845
ATMOS ENERGY CORP
COM
049560105
13337
179095
SH
SOLE
2
179095
0
0
ATRION CORP
COM
049904105
0
1
SH
DFND
1
0
0
1
ATRION CORP
COM
049904105
17
40
SH
SOLE
1
0
0
40
ATWOOD OCEANICS INC
COM
050095108
9
1037
SH
DFND
1
0
0
1037
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AU OPTRONICS CORP
SPONSORED ADR
002255107
292
80100
SH
SOLE
2
80100
0
0
AUTODESK INC
COM
052769106
37
514
SH
DFND
1
0
0
514
AUTODESK INC
COM
052769106
87
1209
SH
SOLE
1
0
0
1209
AUTODESK INC
COM
052769106
7603
105110
SH
SOLE
2
105110
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1
37
SH
DFND
1
0
0
37
AUTOLIV INC
COM
052800109
13
122
SH
DFND
1
0
0
122
AUTOLIV INC
COM
052800109
543
5086
SH
SOLE
1
0
0
5086
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
2956
SH
DFND
1
0
0
2956
AUTOMATIC DATA PROCESSING IN
COM
053015103
3077
34889
SH
SOLE
1
0
0
34889
AUTOMATIC DATA PROCESSING IN
COM
053015103
4680
53060
SH
SOLE
2
53060
0
0
AUTONATION INC
COM
05329W102
2
50
SH
DFND
1
0
0
50
AUTONATION INC
COM
05329W102
47
957
SH
SOLE
1
0
0
957
AUTOZONE INC
COM
053332102
15
19
SH
DFND
1
2
0
17
AUTOZONE INC
COM
053332102
1453
1890
SH
SOLE
1
0
0
1890
AUTOZONE INC
COM
053332102
4294
5589
SH
SOLE
2
5589
0
0
AV HOMES INC
COM
00234P102
7
423
SH
SOLE
1
0
0
423
AVALONBAY CMNTYS INC
COM
053484101
94
526
SH
DFND
1
26
0
500
AVALONBAY CMNTYS INC
COM
053484101
770
4328
SH
SOLE
1
0
0
4328
AVALONBAY CMNTYS INC
COM
053484101
55816
313856
SH
SOLE
2
313856
0
0
AVANGRID INC
COM
05351W103
2
38
SH
SOLE
1
0
0
38
AVANGRID INC
COM
05351W103
172
4108
SH
SOLE
2
4108
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
0
31
SH
DFND
1
0
31
0
AVERY DENNISON CORP
COM
053611109
121
1551
SH
DFND
1
239
447
865
AVERY DENNISON CORP
COM
053611109
1560
20049
SH
SOLE
1
0
0
20049
AVERY DENNISON CORP
COM
053611109
5341
68660
SH
SOLE
2
68660
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
3
109
SH
SOLE
1
0
0
109
AVIAT NETWORKS INC
COM NEW
05366Y201
0
41
SH
DFND
1
0
0
41
AVID TECHNOLOGY INC
COM
05367P100
14
1735
SH
DFND
1
0
0
1735
AVIS BUDGET GROUP
COM
053774105
11
331
SH
DFND
1
0
0
331
AVIS BUDGET GROUP
COM
053774105
152
4457
SH
SOLE
1
0
0
4457
AVIS BUDGET GROUP
COM
053774105
5132
150000
SH
SOLE
2
150000
0
0
AVISTA CORP
COM
05379B107
3
63
SH
SOLE
1
0
0
63
AVISTA CORP
COM
05379B107
2761
66072
SH
SOLE
2
66072
0
0
AVIVA PLC
ADR
05382A104
195
16947
SH
DFND
1
999
0
15948
AVIVA PLC
ADR
05382A104
3232
280830
SH
SOLE
1
0
0
280830
AVNET INC
COM
053807103
57
1397
SH
DFND
1
349
678
370
AVNET INC
COM
053807103
224
5450
SH
SOLE
2
5450
0
0
AVNET INC
COM
053807103
801
19523
SH
SOLE
1
0
0
19523
AVON PRODS INC
COM
054303102
1
110
SH
SOLE
1
0
0
110
AVX CORP NEW
COM
002444107
1
48
SH
SOLE
1
0
0
48
AXALTA COATING SYS LTD
COM
G0750C108
17
597
SH
SOLE
1
0
0
597
AXALTA COATING SYS LTD
COM
G0750C108
12130
429084
SH
SOLE
2
429084
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
0
10
SH
DFND
1
0
0
10
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1050
79095
SH
DFND
6
79095
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
126
2316
SH
DFND
1
1606
0
710
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1901
34995
SH
SOLE
2
34995
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2395
44085
SH
SOLE
1
0
0
44085
B & G FOODS INC NEW
COM
05508R106
22
448
SH
SOLE
1
0
0
448
B & G FOODS INC NEW
COM
05508R106
3031
61624
SH
SOLE
2
61624
0
0
B/E AEROSPACE INC
COM
073302101
34
652
SH
DFND
1
0
0
652
B/E AEROSPACE INC
COM
073302101
964
18675
SH
SOLE
1
0
0
18675
B/E AEROSPACE INC
COM
073302101
2969
57465
SH
SOLE
2
57465
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
1
SH
DFND
1
0
0
1
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1
59
SH
SOLE
1
0
0
59
BADGER METER INC
COM
056525108
1
16
SH
SOLE
1
0
0
16
BAIDU INC
SPON ADR REP A
056752108
182
999
SH
DFND
1
50
0
949
BAIDU INC
SPON ADR REP A
056752108
2363
12980
SH
SOLE
1
0
0
12980
BAIDU INC
SPON ADR REP A
056752108
57943
318248
SH
SOLE
2
318248
0
0
BAKER HUGHES INC
COM
057224107
4
85
SH
DFND
1
0
0
85
BAKER HUGHES INC
COM
057224107
62
1221
SH
SOLE
1
0
0
1221
BAKER HUGHES INC
COM
057224107
17670
350106
SH
SOLE
2
350106
0
0
BALCHEM CORP
COM
057665200
13
162
SH
DFND
1
0
0
162
BALCHEM CORP
COM
057665200
77
987
SH
SOLE
1
0
0
987
BALDWIN & LYONS INC
CL B
057755209
9
364
SH
SOLE
1
0
0
364
BALL CORP
COM
058498106
15
186
SH
DFND
1
0
0
186
BALL CORP
COM
058498106
238
2899
SH
SOLE
1
0
0
2899
BALL CORP
COM
058498106
2989
36468
SH
SOLE
2
36468
0
0
BANC OF CALIFORNIA INC
COM
05990K106
6
369
SH
SOLE
1
0
0
369
BANC OF CALIFORNIA INC
COM
05990K106
70
4032
SH
DFND
1
4032
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
12
2068
SH
DFND
1
0
0
2068
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
647
108468
SH
SOLE
1
0
0
108468
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1627
273050
SH
SOLE
2
273050
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
39
4313
SH
DFND
1
0
0
4313
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
330
36398
SH
SOLE
1
0
0
36398
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
18138
1999767
SH
SOLE
2
1999767
0
0
BANCO MACRO SA
SPON ADR B
05961W105
235
3000
SH
SOLE
2
3000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4162
621188
SH
SOLE
2
621188
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4
194
SH
DFND
1
0
0
194
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
226
10900
SH
SOLE
2
10900
0
0
BANCO SANTANDER SA
ADR
05964H105
7
1569
SH
DFND
1
0
0
1569
BANCO SANTANDER SA
ADR
05964H105
186
42133
SH
SOLE
1
0
0
42133
BANCOLOMBIA S A
SPON ADR PREF
05968L102
35
901
SH
DFND
1
0
0
901
BANCOLOMBIA S A
SPON ADR PREF
05968L102
294
7540
SH
SOLE
1
0
0
7540
BANCOLOMBIA S A
SPON ADR PREF
05968L102
19328
495093
SH
SOLE
2
495093
0
0
BANCORP INC DEL
COM
05969A105
3
484
SH
SOLE
1
0
0
484
BANCORP INC DEL
COM
05969A105
37
5713
SH
DFND
6
5713
0
0
BANCORPSOUTH INC
COM
059692103
1
55
SH
DFND
1
0
0
55
BANCORPSOUTH INC
COM
059692103
71
3054
SH
SOLE
1
0
0
3054
BANK AMER CORP
7.25%CNV PFD L
060505682
31
25
SH
DFND
1
0
0
25
BANK AMER CORP
7.25%CNV PFD L
060505682
20979
17184
SH
SOLE
2
17184
0
0
BANK AMER CORP
COM
060505104
589
37630
SH
DFND
1
655
0
36975
BANK AMER CORP
COM
060505104
4739
302830
SH
SOLE
1
0
0
302830
BANK AMER CORP
COM
060505104
68800
4396190
SH
SOLE
2
4396190
0
0
BANK HAWAII CORP
COM
062540109
5
65
SH
DFND
1
0
0
65
BANK HAWAII CORP
COM
062540109
29
399
SH
SOLE
1
0
0
399
BANK HAWAII CORP
COM
062540109
722
9939
SH
SOLE
2
9939
0
0
BANK MONTREAL QUE
COM
063671101
15
232
SH
DFND
1
0
42
190
BANK MUTUAL CORP NEW
COM
063750103
0
18
SH
SOLE
1
0
0
18
BANK N S HALIFAX
COM
064149107
0
6
SH
SOLE
1
0
0
6
BANK NEW YORK MELLON CORP
COM
064058100
105
2620
SH
DFND
1
0
0
2620
BANK NEW YORK MELLON CORP
COM
064058100
721
18069
SH
SOLE
1
0
0
18069
BANK NEW YORK MELLON CORP
COM
064058100
37899
950328
SH
SOLE
2
950328
0
0
BANK OF THE OZARKS INC
COM
063904106
11
283
SH
DFND
1
0
0
283
BANK OF THE OZARKS INC
COM
063904106
106
2761
SH
SOLE
1
0
0
2761
BANK OF THE OZARKS INC
COM
063904106
273
7111
SH
SOLE
2
7111
0
0
BANKRATE INC DEL
COM
06647F102
2
254
SH
DFND
1
0
0
254
BANKRATE INC DEL
COM
06647F102
50
5888
SH
SOLE
1
0
0
5888
BANKUNITED INC
COM
06652K103
15
500
SH
DFND
1
113
0
387
BANKUNITED INC
COM
06652K103
266
8816
SH
SOLE
1
0
0
8816
BANKUNITED INC
COM
06652K103
5257
174077
SH
SOLE
2
174077
0
0
BANNER CORP
COM NEW
06652V208
2
45
SH
DFND
1
0
0
45
BANNER CORP
COM NEW
06652V208
4
82
SH
SOLE
1
0
0
82
BANNER CORP
COM NEW
06652V208
588
13442
SH
SOLE
2
13442
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
164
6302
SH
SOLE
2
6302
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4
150
SH
SOLE
1
0
0
150
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
10
424
SH
DFND
1
129
295
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
22
631
SH
SOLE
1
0
0
631
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
66
1940
SH
DFND
1
460
1469
11
BARCLAYS PLC
ADR
06738E204
185
21248
SH
DFND
1
1273
0
19975
BARCLAYS PLC
ADR
06738E204
1338
153923
SH
SOLE
2
153923
0
0
BARCLAYS PLC
ADR
06738E204
3315
381413
SH
SOLE
1
0
0
381413
BARD C R INC
COM
067383109
171
764
SH
SOLE
1
0
0
764
BARD C R INC
COM
067383109
356
1587
SH
DFND
1
1333
212
42
BARD C R INC
COM
067383109
8090
36072
SH
SOLE
2
36072
0
0
BARNES & NOBLE ED INC
COM
06777U101
0
4
SH
SOLE
1
0
0
4
BARNES & NOBLE ED INC
COM
06777U101
2
252
SH
DFND
1
0
0
252
BARNES & NOBLE INC
COM
067774109
0
7
SH
SOLE
1
0
0
7
BARNES & NOBLE INC
COM
067774109
5
400
SH
DFND
1
0
0
400
BARNES GROUP INC
COM
067806109
10
257
SH
DFND
1
0
0
257
BARNES GROUP INC
COM
067806109
60
1478
SH
SOLE
1
0
0
1478
BARNES GROUP INC
COM
067806109
3061
75483
SH
SOLE
2
75483
0
0
BARRETT BILL CORP
COM
06846N104
0
57
SH
SOLE
1
0
0
57
BARRICK GOLD CORP
COM
067901108
5665
319672
SH
SOLE
2
319672
0
0
BAXTER INTL INC
COM
071813109
913
19185
SH
SOLE
1
0
0
19185
BAXTER INTL INC
COM
071813109
1127
23677
SH
DFND
1
22038
0
1639
BAXTER INTL INC
COM
071813109
5308
111522
SH
SOLE
2
111522
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4
1000
SH
DFND
1
0
0
1000
BAZAARVOICE INC
COM
073271108
0
11
SH
SOLE
1
0
0
11
BB&T CORP
COM
054937107
116
3073
SH
DFND
1
0
0
3073
BB&T CORP
COM
054937107
775
20542
SH
SOLE
1
0
0
20542
BB&T CORP
COM
054937107
19253
510412
SH
SOLE
2
510412
0
0
BCE INC
COM NEW
05534B760
32
684
SH
SOLE
1
0
0
684
BCE INC
COM NEW
05534B760
226
4888
SH
DFND
1
0
60
4828
BCE INC
COM NEW
05534B760
2883
62436
SH
SOLE
2
62436
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8
199
SH
DFND
1
0
0
199
BEACON ROOFING SUPPLY INC
COM
073685109
62
1466
SH
SOLE
1
0
0
1466
BEACON ROOFING SUPPLY INC
COM
073685109
3608
85752
SH
SOLE
2
85752
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3
285
SH
SOLE
1
0
0
285
BEBE STORES INC
COM
075571109
0
126
SH
DFND
1
0
0
126
BECTON DICKINSON & CO
COM
075887109
372
2068
SH
DFND
1
50
0
2018
BECTON DICKINSON & CO
COM
075887109
1409
7835
SH
SOLE
1
0
0
7835
BECTON DICKINSON & CO
COM
075887109
7858
43721
SH
SOLE
2
43721
0
0
BED BATH & BEYOND INC
COM
075896100
16
365
SH
DFND
1
95
228
42
BED BATH & BEYOND INC
COM
075896100
65
1503
SH
SOLE
1
0
0
1503
BED BATH & BEYOND INC
COM
075896100
2940
68205
SH
SOLE
2
68205
0
0
BELDEN INC
COM
077454106
2
23
SH
DFND
1
0
0
23
BELDEN INC
COM
077454106
23
332
SH
SOLE
1
0
0
332
BELDEN INC
COM
077454106
631
9147
SH
SOLE
2
9147
0
0
BELMOND LTD
CL A
G1154H107
2
172
SH
SOLE
1
0
0
172
BEMIS INC
COM
081437105
3
64
SH
DFND
1
0
0
64
BEMIS INC
COM
081437105
133
2611
SH
SOLE
1
0
0
2611
BEMIS INC
COM
081437105
8648
169538
SH
SOLE
2
169538
0
0
BENEFICIAL BANCORP INC
COM
08171T102
122
8312
SH
SOLE
1
0
0
8312
BENEFICIAL BANCORP INC
COM
08171T102
382
25986
SH
DFND
1
25832
0
154
BENEFITFOCUS INC
COM
08180D106
572
14330
SH
SOLE
2
14330
0
0
BERKLEY W R CORP
COM
084423102
28
491
SH
SOLE
1
0
0
491
BERKLEY W R CORP
COM
084423102
105
1814
SH
SOLE
2
1814
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1730
8
SH
DFND
1
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
899
6223
SH
DFND
1
169
0
6054
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3354
23217
SH
SOLE
1
0
0
23217
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17249
119394
SH
SOLE
2
119394
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
40
SH
DFND
1
0
0
40
BERKSHIRE HILLS BANCORP INC
COM
084680107
69
2480
SH
SOLE
1
0
0
2480
BERKSHIRE HILLS BANCORP INC
COM
084680107
2416
87178
SH
SOLE
2
87178
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
67
1525
SH
DFND
1
330
0
1195
BERRY PLASTICS GROUP INC
COM
08579W103
535
12192
SH
SOLE
1
0
0
12192
BERRY PLASTICS GROUP INC
COM
08579W103
1255
28625
SH
SOLE
2
28625
0
0
BEST BUY INC
COM
086516101
96
2509
SH
DFND
1
758
1556
195
BEST BUY INC
COM
086516101
455
11910
SH
SOLE
1
0
0
11910
BEST BUY INC
COM
086516101
1658
43437
SH
SOLE
2
43437
0
0
BG STAFFING INC
COM
05544A109
15
1000
SH
SOLE
1
0
0
1000
BGC PARTNERS INC
CL A
05541T101
34
3850
SH
DFND
1
0
0
3850
BHP BILLITON LTD
SPONSORED ADR
088606108
22
642
SH
DFND
1
0
0
642
BHP BILLITON LTD
SPONSORED ADR
088606108
459
13253
SH
SOLE
1
0
0
13253
BHP BILLITON LTD
SPONSORED ADR
088606108
11172
322417
SH
SOLE
2
322417
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
11
353
SH
DFND
1
0
0
353
BHP BILLITON PLC
SPONSORED ADR
05545E209
31
1034
SH
SOLE
1
0
0
1034
BIG LOTS INC
COM
089302103
410
8589
SH
DFND
1
8031
313
245
BIG LOTS INC
COM
089302103
466
9760
SH
SOLE
1
0
0
9760
BIG LOTS INC
COM
089302103
2924
61231
SH
SOLE
2
61231
0
0
BIO RAD LABS INC
CL A
090572207
4
27
SH
DFND
1
0
0
27
BIO RAD LABS INC
CL A
090572207
475
2897
SH
SOLE
1
0
0
2897
BIO RAD LABS INC
CL A
090572207
3169
19345
SH
SOLE
2
19345
0
0
BIO TECHNE CORP
COM
09073M104
20
181
SH
DFND
1
0
0
181
BIO TECHNE CORP
COM
09073M104
254
2321
SH
SOLE
1
0
0
2321
BIO TECHNE CORP
COM
09073M104
22618
206561
SH
SOLE
2
206561
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2
442
SH
DFND
1
0
0
442
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4
1615
SH
DFND
1
1615
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
65
23954
SH
SOLE
1
0
0
23954
BIOGEN INC
COM
09062X103
329
1051
SH
DFND
1
184
343
524
BIOGEN INC
COM
09062X103
2990
9549
SH
SOLE
1
0
0
9549
BIOGEN INC
COM
09062X103
99621
318248
SH
SOLE
2
318248
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
47
SH
DFND
1
0
0
47
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
86
926
SH
SOLE
1
0
0
926
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
56
45000
SH
SOLE
2
45000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10674
115370
SH
SOLE
2
115370
0
0
BIOSCRIP INC
COM
09069N108
1
243
SH
SOLE
1
0
0
243
BJS RESTAURANTS INC
COM
09180C106
1
21
SH
DFND
1
0
0
21
BJS RESTAURANTS INC
COM
09180C106
49
1372
SH
SOLE
1
0
0
1372
BLACK BOX CORP DEL
COM
091826107
3
204
SH
SOLE
1
0
0
204
BLACK HILLS CORP
COM
092113109
1
10
SH
SOLE
1
0
0
10
BLACK HILLS CORP
COM
092113109
12
200
SH
DFND
1
0
0
200
BLACK HILLS CORP
COM
092113109
3299
53883
SH
SOLE
2
53883
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1
15
SH
SOLE
1
0
0
15
BLACKBAUD INC
COM
09227Q100
13
197
SH
DFND
1
0
0
197
BLACKBAUD INC
COM
09227Q100
165
2486
SH
SOLE
1
0
0
2486
BLACKBAUD INC
COM
09227Q100
22989
346529
SH
SOLE
2
346529
0
0
BLACKBERRY LTD
COM
09228F103
5217
653740
SH
SOLE
2
653740
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
5
173
SH
DFND
1
134
0
39
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
145
4819
SH
SOLE
1
0
0
4819
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
267
8842
SH
SOLE
2
8842
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
4
283
SH
DFND
1
0
283
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
1037
SH
DFND
1
0
94
943
BLACKROCK CR ALLCTN INC TR
COM
092508100
9
662
SH
DFND
1
0
662
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1
230
SH
DFND
1
0
230
0
BLACKROCK ENERGY & RES TR
COM
09250U101
6
400
SH
DFND
1
0
0
400
BLACKROCK ENH CAP & INC FD I
COM
09256A109
6
405
SH
DFND
1
0
0
405
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
4
514
SH
DFND
1
0
514
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
0
14
SH
DFND
1
0
14
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
2
141
SH
DFND
1
0
141
0
BLACKROCK INC
COM
09247X101
119
328
SH
DFND
1
0
0
328
BLACKROCK INC
COM
09247X101
1088
3003
SH
SOLE
1
0
0
3003
BLACKROCK INC
COM
09247X101
10698
29514
SH
SOLE
2
29514
0
0
BLACKROCK INCOME TR INC
COM
09247F100
4
646
SH
DFND
1
0
486
160
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
0
14
SH
DFND
1
0
14
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1
51
SH
DFND
1
0
51
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1
100
SH
DFND
1
0
0
100
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13
500
SH
SOLE
1
0
0
500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
21
823
SH
DFND
1
0
0
823
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
870
34062
SH
SOLE
2
34062
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1
59
SH
DFND
1
0
59
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1
79
SH
DFND
1
0
79
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
32
1071
SH
DFND
1
301
0
770
BLACKSTONE MTG TR INC
COM CL A
09257W100
523
17755
SH
SOLE
1
0
0
17755
BLACKSTONE MTG TR INC
COM CL A
09257W100
813
27590
SH
SOLE
2
27590
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
154
140000
SH
SOLE
2
140000
0
0
BLOCK H & R INC
COM
093671105
1
52
SH
DFND
1
0
0
52
BLOCK H & R INC
COM
093671105
10
428
SH
SOLE
1
0
0
428
BLOCK H & R INC
COM
093671105
13
558
SH
SOLE
2
558
0
0
BLOOMIN BRANDS INC
COM
094235108
8
438
SH
DFND
1
221
0
217
BLOOMIN BRANDS INC
COM
094235108
47
2701
SH
SOLE
1
0
0
2701
BLOOMIN BRANDS INC
COM
094235108
3084
178876
SH
SOLE
2
178876
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
62
65000
SH
SOLE
2
65000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4
188
SH
SOLE
1
0
0
188
BLUE BUFFALO PET PRODS INC
COM
09531U102
10
416
SH
DFND
1
0
0
416
BLUE BUFFALO PET PRODS INC
COM
09531U102
4641
195330
SH
SOLE
2
195330
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
0
11
SH
DFND
1
0
0
11
BLUE CAP REINS HLDGS LTD
COM
G1190F107
16
872
SH
SOLE
1
0
0
872
BLUEBIRD BIO INC
COM
09609G100
170
2515
SH
SOLE
2
2515
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
37
6000
SH
DFND
1
0
0
6000
BMC STK HLDGS INC
COM
05591B109
190
10701
SH
SOLE
2
10701
0
0
BNC BANCORP
COM
05566T101
2
97
SH
SOLE
1
0
0
97
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
17
1000
SH
DFND
1
0
0
1000
BOEING CO
COM
097023105
220
1670
SH
DFND
1
0
0
1670
BOEING CO
COM
097023105
1480
11232
SH
SOLE
1
0
0
11232
BOEING CO
COM
097023105
27078
205541
SH
SOLE
2
205541
0
0
BOFI HLDG INC
COM
05566U108
8
369
SH
DFND
1
0
0
369
BOFI HLDG INC
COM
05566U108
39
1719
SH
SOLE
2
1719
0
0
BOFI HLDG INC
COM
05566U108
49
2172
SH
SOLE
1
0
0
2172
BOISE CASCADE CO DEL
COM
09739D100
1
23
SH
SOLE
1
0
0
23
BOISE CASCADE CO DEL
COM
09739D100
1252
49310
SH
SOLE
2
49310
0
0
BOJANGLES INC
COM
097488100
0
7
SH
SOLE
1
0
0
7
BOJANGLES INC
COM
097488100
167
10470
SH
SOLE
2
10470
0
0
BOK FINL CORP
COM NEW
05561Q201
0
3
SH
DFND
1
0
0
3
BOK FINL CORP
COM NEW
05561Q201
102
1476
SH
SOLE
1
0
0
1476
BONANZA CREEK ENERGY INC
COM
097793103
0
4
SH
DFND
1
0
0
4
BOOT BARN HLDGS INC
COM
099406100
151
13238
SH
SOLE
2
13238
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42
1338
SH
DFND
1
0
0
1338
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
920
29105
SH
SOLE
1
0
0
29105
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10108
319770
SH
SOLE
2
319770
0
0
BORGWARNER INC
COM
099724106
3
95
SH
DFND
1
0
0
95
BORGWARNER INC
COM
099724106
125
3552
SH
SOLE
1
0
0
3552
BORGWARNER INC
COM
099724106
1672
47541
SH
SOLE
2
47541
0
0
BOSTON BEER INC
CL A
100557107
8
51
SH
SOLE
1
0
0
51
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
7
509
SH
DFND
1
195
0
314
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
115
8956
SH
SOLE
2
8956
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
222
17310
SH
SOLE
1
0
0
17310
BOSTON PROPERTIES INC
COM
101121101
3
19
SH
DFND
1
0
0
19
BOSTON PROPERTIES INC
COM
101121101
420
3079
SH
SOLE
1
0
0
3079
BOSTON PROPERTIES INC
COM
101121101
46689
342574
SH
SOLE
2
342574
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
78
3289
SH
DFND
1
245
0
3044
BOSTON SCIENTIFIC CORP
COM
101137107
679
28517
SH
SOLE
1
0
0
28517
BOSTON SCIENTIFIC CORP
COM
101137107
96542
4056372
SH
SOLE
2
4056372
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
4
169
SH
DFND
1
0
0
169
BOTTOMLINE TECH DEL INC
COM
101388106
39
1679
SH
SOLE
1
0
0
1679
BOTTOMLINE TECH DEL INC
COM
101388106
143
6131
SH
SOLE
2
6131
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
0
22
SH
DFND
1
0
22
0
BOYD GAMING CORP
COM
103304101
1
36
SH
SOLE
1
0
0
36
BP PLC
SPONSORED ADR
055622104
457
13000
SH
DFND
1
0
0
13000
BP PLC
SPONSORED ADR
055622104
574
16328
SH
SOLE
1
0
0
16328
BP PLC
SPONSORED ADR
055622104
6359
180853
SH
SOLE
2
180853
0
0
BRADY CORP
CL A
104674106
0
4
SH
SOLE
1
0
0
4
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
82
5256
SH
SOLE
1
0
0
5256
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2015
129020
SH
SOLE
2
129020
0
0
BRF SA
SPONSORED ADR
10552T107
1526
89471
SH
SOLE
2
89471
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13
190
SH
DFND
1
0
0
190
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
245
3661
SH
SOLE
1
0
0
3661
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8757
130911
SH
SOLE
2
130911
0
0
BRINKER INTL INC
COM
109641100
21
411
SH
DFND
1
139
272
0
BRINKER INTL INC
COM
109641100
283
5618
SH
SOLE
1
0
0
5618
BRINKER INTL INC
COM
109641100
1240
24593
SH
SOLE
2
24593
0
0
BRINKS CO
COM
109696104
3
89
SH
SOLE
1
0
0
89
BRINKS CO
COM
109696104
5
130
SH
DFND
1
0
0
130
BRINKS CO
COM
109696104
106
2868
SH
SOLE
2
2868
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
425
7873
SH
DFND
1
0
0
7873
BRISTOL MYERS SQUIBB CO
COM
110122108
2253
41788
SH
SOLE
1
0
0
41788
BRISTOL MYERS SQUIBB CO
COM
110122108
33735
625655
SH
SOLE
2
625655
0
0
BRISTOW GROUP INC
COM
110394103
915
65288
SH
DFND
5
65288
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
304
2383
SH
DFND
1
115
0
2268
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3721
29153
SH
SOLE
2
29153
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4424
34659
SH
SOLE
1
0
0
34659
BRIXMOR PPTY GROUP INC
COM
11120U105
8
281
SH
DFND
1
0
0
281
BRIXMOR PPTY GROUP INC
COM
11120U105
384
13820
SH
SOLE
1
0
0
13820
BRIXMOR PPTY GROUP INC
COM
11120U105
15263
549211
SH
SOLE
2
549211
0
0
BROADCOM LTD
SHS
Y09827109
57
329
SH
DFND
1
4
0
325
BROADCOM LTD
SHS
Y09827109
590
3419
SH
SOLE
1
0
0
3419
BROADCOM LTD
SHS
Y09827109
68688
398143
SH
SOLE
2
398143
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
70
1029
SH
DFND
1
225
437
367
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
356
5252
SH
SOLE
1
0
0
5252
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16746
247030
SH
SOLE
2
247030
0
0
BROADSOFT INC
COM
11133B409
9
190
SH
DFND
1
110
0
80
BROADSOFT INC
COM
11133B409
190
4072
SH
SOLE
1
0
0
4072
BROADSOFT INC
COM
11133B409
469
10080
SH
SOLE
2
10080
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
76
8199
SH
DFND
1
1407
2596
4196
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
797
86319
SH
SOLE
1
0
0
86319
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1656
179406
SH
SOLE
2
179406
0
0
BROOKDALE SR LIVING INC
COM
112463104
13
725
SH
SOLE
1
0
0
725
BROOKDALE SR LIVING INC
COM
112463104
767
43947
SH
SOLE
2
43947
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
120
121000
SH
SOLE
2
121000
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
0
11
SH
DFND
1
0
11
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
0
16
SH
DFND
1
0
16
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
21
600
SH
DFND
1
0
0
600
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
188
5415
SH
SOLE
2
5415
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
1
43
SH
DFND
1
0
43
0
BROOKLINE BANCORP INC DEL
COM
11373M107
8
670
SH
DFND
1
0
0
670
BROWN & BROWN INC
COM
115236101
0
2
SH
DFND
1
0
0
2
BROWN & BROWN INC
COM
115236101
20
526
SH
SOLE
1
0
0
526
BROWN & BROWN INC
COM
115236101
778
20623
SH
SOLE
2
20623
0
0
BROWN FORMAN CORP
CL A
115637100
30
600
SH
DFND
1
0
0
600
BROWN FORMAN CORP
CL B
115637209
69
1453
SH
DFND
1
0
0
1453
BROWN FORMAN CORP
CL B
115637209
326
6874
SH
SOLE
1
0
0
6874
BROWN FORMAN CORP
CL B
115637209
470
9900
SH
SOLE
2
9900
0
0
BRUKER CORP
COM
116794108
39
1731
SH
DFND
1
302
583
846
BRUKER CORP
COM
116794108
749
33045
SH
SOLE
1
0
0
33045
BRUKER CORP
COM
116794108
1392
61438
SH
SOLE
2
61438
0
0
BRUNSWICK CORP
COM
117043109
0
2
SH
DFND
1
0
0
2
BRUNSWICK CORP
COM
117043109
73
1504
SH
SOLE
1
0
0
1504
BRUNSWICK CORP
COM
117043109
6752
138413
SH
SOLE
2
138413
0
0
BRYN MAWR BK CORP
COM
117665109
2
69
SH
DFND
1
0
0
69
BT GROUP PLC
ADR
05577E101
6
251
SH
DFND
1
0
0
251
BT GROUP PLC
ADR
05577E101
131
5161
SH
SOLE
1
0
0
5161
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10
137
SH
SOLE
2
137
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
149
2075
SH
DFND
1
0
0
2075
BUCKLE INC
COM
118440106
2
63
SH
SOLE
1
0
0
63
BUFFALO WILD WINGS INC
COM
119848109
4
29
SH
DFND
1
25
0
4
BUFFALO WILD WINGS INC
COM
119848109
83
591
SH
SOLE
1
0
0
591
BUFFALO WILD WINGS INC
COM
119848109
410
2915
SH
SOLE
2
2915
0
0
BUNGE LIMITED
COM
G16962105
80
1343
SH
DFND
1
321
581
441
BUNGE LIMITED
COM
G16962105
769
12985
SH
SOLE
1
0
0
12985
BUNGE LIMITED
COM
G16962105
5620
94880
SH
SOLE
2
94880
0
0
BURLINGTON STORES INC
COM
122017106
5
57
SH
SOLE
1
0
0
57
BURLINGTON STORES INC
COM
122017106
1086
13403
SH
SOLE
2
13403
0
0
BWX TECHNOLOGIES INC
COM
05605H100
570
14853
SH
DFND
1
14273
0
580
BWX TECHNOLOGIES INC
COM
05605H100
1011
26347
SH
SOLE
1
0
0
26347
BWX TECHNOLOGIES INC
COM
05605H100
2544
66300
SH
DFND
5
66300
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8581
223633
SH
SOLE
2
223633
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
27
385
SH
DFND
1
107
264
14
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
55
782
SH
SOLE
1
0
0
782
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1788
25375
SH
SOLE
2
25375
0
0
CA INC
COM
12673P105
23
681
SH
DFND
1
182
499
0
CA INC
COM
12673P105
82
2469
SH
SOLE
1
0
0
2469
CA INC
COM
12673P105
10188
307974
SH
SOLE
2
307974
0
0
CABELAS INC
COM
126804301
2
31
SH
DFND
1
0
0
31
CABELAS INC
COM
126804301
63
1148
SH
SOLE
1
0
0
1148
CABELAS INC
COM
126804301
961
17500
SH
SOLE
2
17500
0
0
CABLE ONE INC
COM
12685J105
7
12
SH
DFND
1
0
0
12
CABLE ONE INC
COM
12685J105
17
30
SH
SOLE
1
0
0
30
CABLE ONE INC
COM
12685J105
339
580
SH
SOLE
2
580
0
0
CABOT CORP
COM
127055101
69
1308
SH
DFND
1
259
474
575
CABOT CORP
COM
127055101
767
14640
SH
SOLE
1
0
0
14640
CABOT MICROELECTRONICS CORP
COM
12709P103
248
4679
SH
SOLE
2
4679
0
0
CABOT OIL & GAS CORP
COM
127097103
523
20289
SH
DFND
1
173
0
20116
CABOT OIL & GAS CORP
COM
127097103
1261
48880
SH
SOLE
1
0
0
48880
CABOT OIL & GAS CORP
COM
127097103
12487
483994
SH
SOLE
2
483994
0
0
CACI INTL INC
CL A
127190304
5
51
SH
DFND
1
40
0
11
CACI INTL INC
CL A
127190304
146
1448
SH
SOLE
1
0
0
1448
CACI INTL INC
CL A
127190304
2799
27743
SH
SOLE
2
27743
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
41
1600
SH
DFND
1
0
0
1600
CADENCE DESIGN SYSTEM INC
COM
127387108
669
26207
SH
SOLE
2
26207
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1259
49297
SH
SOLE
1
0
0
49297
CAESARSTONE LTD
ORD SHS
M20598104
235
6227
SH
SOLE
2
6227
0
0
CAL MAINE FOODS INC
COM NEW
128030202
20
530
SH
DFND
1
0
0
530
CAL MAINE FOODS INC
COM NEW
128030202
351
9117
SH
SOLE
2
9117
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
0
32
SH
DFND
1
0
32
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
0
27
SH
DFND
1
0
27
0
CALAMP CORP
COM
128126109
13
935
SH
DFND
1
935
0
0
CALAMP CORP
COM
128126109
157
11287
SH
SOLE
1
0
0
11287
CALATLANTIC GROUP INC
COM
128195104
5
142
SH
SOLE
1
0
0
142
CALATLANTIC GROUP INC
COM
128195104
1732
51809
SH
SOLE
2
51809
0
0
CALAVO GROWERS INC
COM
128246105
0
5
SH
SOLE
1
0
0
5
CALERES INC
COM
129500104
1950
77109
SH
SOLE
2
77109
0
0
CALGON CARBON CORP
COM
129603106
60
3932
SH
SOLE
2
3932
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
4
300
SH
DFND
1
0
0
300
CALIFORNIA RES CORP
COM NEW
13057Q206
0
8
SH
SOLE
2
8
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
52
SH
SOLE
1
0
0
52
CALIFORNIA RES CORP
COM NEW
13057Q206
3
227
SH
DFND
1
0
0
227
CALIFORNIA WTR SVC GROUP
COM
130788102
58
1820
SH
SOLE
2
1820
0
0
CALLAWAY GOLF CO
COM
131193104
6
486
SH
DFND
1
340
0
146
CALLAWAY GOLF CO
COM
131193104
121
10437
SH
SOLE
1
0
0
10437
CALLIDUS SOFTWARE INC
COM
13123E500
13
707
SH
DFND
1
707
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
161
8780
SH
SOLE
1
0
0
8780
CALLIDUS SOFTWARE INC
COM
13123E500
449
24463
SH
SOLE
2
24463
0
0
CALLON PETE CO DEL
COM
13123X102
7
417
SH
DFND
1
356
0
61
CALLON PETE CO DEL
COM
13123X102
57
3630
SH
SOLE
2
3630
0
0
CALLON PETE CO DEL
COM
13123X102
67
4274
SH
SOLE
1
0
0
4274
CALPINE CORP
COM NEW
131347304
8
653
SH
DFND
1
0
0
653
CALPINE CORP
COM NEW
131347304
76
6037
SH
SOLE
1
0
0
6037
CALPINE CORP
COM NEW
131347304
2692
212987
SH
SOLE
2
212987
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
0
100
SH
DFND
1
0
0
100
CAMBREX CORP
COM
132011107
58
1296
SH
SOLE
1
0
0
1296
CAMDEN PPTY TR
SH BEN INT
133131102
16
189
SH
DFND
1
0
0
189
CAMDEN PPTY TR
SH BEN INT
133131102
670
8006
SH
SOLE
1
0
0
8006
CAMDEN PPTY TR
SH BEN INT
133131102
22064
263482
SH
SOLE
2
263482
0
0
CAMECO CORP
COM
13321L108
122
14226
SH
SOLE
2
14226
0
0
CAMPBELL SOUP CO
COM
134429109
174
3178
SH
DFND
1
327
651
2200
CAMPBELL SOUP CO
COM
134429109
1045
19112
SH
SOLE
1
0
0
19112
CAMPBELL SOUP CO
COM
134429109
5120
93600
SH
SOLE
2
93600
0
0
CANADIAN NAT RES LTD
COM
136385101
17
528
SH
DFND
1
0
0
528
CANADIAN NAT RES LTD
COM
136385101
142
4429
SH
SOLE
1
0
0
4429
CANADIAN NAT RES LTD
COM
136385101
10178
317651
SH
SOLE
2
317651
0
0
CANADIAN NATL RY CO
COM
136375102
61
936
SH
DFND
1
0
0
936
CANADIAN NATL RY CO
COM
136375102
215
3289
SH
SOLE
1
0
0
3289
CANADIAN NATL RY CO
COM
136375102
16093
246067
SH
SOLE
2
246067
0
0
CANADIAN PAC RY LTD
COM
13645T100
455
2982
SH
DFND
1
0
0
2982
CANADIAN PAC RY LTD
COM
13645T100
1102
7214
SH
SOLE
1
0
0
7214
CANADIAN PAC RY LTD
COM
13645T100
42219
276483
SH
SOLE
2
276483
0
0
CANON INC
SPONSORED ADR
138006309
10
341
SH
DFND
1
0
0
341
CANON INC
SPONSORED ADR
138006309
55
1902
SH
SOLE
1
0
0
1902
CANTEL MEDICAL CORP
COM
138098108
23
295
SH
DFND
1
0
0
295
CANTEL MEDICAL CORP
COM
138098108
125
1599
SH
SOLE
1
0
0
1599
CAPELLA EDUCATION COMPANY
COM
139594105
49
847
SH
DFND
1
827
0
20
CAPELLA EDUCATION COMPANY
COM
139594105
69
1195
SH
SOLE
1
0
0
1195
CAPITAL BK FINL CORP
CL A COM
139794101
1726
53739
SH
SOLE
2
53739
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42
578
SH
DFND
1
0
0
578
CAPITAL ONE FINL CORP
COM
14040H105
1219
16966
SH
SOLE
1
0
0
16966
CAPITAL ONE FINL CORP
COM
14040H105
26737
372228
SH
SOLE
2
372228
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
68
20773
SH
DFND
1
0
0
20773
CAPITAL SR LIVING CORP
COM
140475104
10
578
SH
DFND
1
578
0
0
CAPITAL SR LIVING CORP
COM
140475104
119
7087
SH
SOLE
1
0
0
7087
CAPITOL FED FINL INC
COM
14057J101
115
8174
SH
SOLE
1
0
0
8174
CAPITOL FED FINL INC
COM
14057J101
453
32204
SH
DFND
1
32082
0
122
CAPITOL FED FINL INC
COM
14057J101
22100
1570706
SH
SOLE
2
1570706
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
404
42829
SH
SOLE
2
42829
0
0
CARA THERAPEUTICS INC
COM
140755109
13
1585
SH
DFND
1
0
0
1585
CARBO CERAMICS INC
COM
140781105
2
162
SH
SOLE
1
0
0
162
CARDINAL FINL CORP
COM
14149F109
5
182
SH
DFND
1
0
0
182
CARDINAL FINL CORP
COM
14149F109
93
3577
SH
SOLE
1
0
0
3577
CARDINAL HEALTH INC
COM
14149Y108
158
2032
SH
DFND
1
500
997
535
CARDINAL HEALTH INC
COM
14149Y108
2266
29166
SH
SOLE
1
0
0
29166
CARDINAL HEALTH INC
COM
14149Y108
23204
298632
SH
SOLE
2
298632
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
79
75000
SH
SOLE
2
75000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
44
987
SH
SOLE
1
0
0
987
CARDTRONICS PLC
SHS CL A
G1991C105
2564
57479
SH
SOLE
2
57479
0
0
CARE CAP PPTYS INC
COM
141624106
3
119
SH
DFND
1
0
0
119
CARE CAP PPTYS INC
COM
141624106
25
877
SH
SOLE
1
0
0
877
CARE COM INC
COM
141633107
0
45
SH
SOLE
1
0
0
45
CARE COM INC
COM
141633107
373
37499
SH
DFND
6
37499
0
0
CAREER EDUCATION CORP
COM
141665109
4
618
SH
SOLE
1
0
0
618
CARETRUST REIT INC
COM
14174T107
1
64
SH
DFND
1
0
0
64
CARETRUST REIT INC
COM
14174T107
68
4629
SH
SOLE
2
4629
0
0
CARETRUST REIT INC
COM
14174T107
93
6290
SH
SOLE
1
0
0
6290
CARLISLE COS INC
COM
142339100
77
754
SH
DFND
1
154
372
228
CARLISLE COS INC
COM
142339100
942
9185
SH
SOLE
1
0
0
9185
CARMAX INC
COM
143130102
21
392
SH
DFND
1
0
0
392
CARMAX INC
COM
143130102
91
1714
SH
SOLE
1
0
0
1714
CARMAX INC
COM
143130102
18523
347200
SH
SOLE
2
347200
0
0
CARMIKE CINEMAS INC
COM
143436400
4
122
SH
SOLE
1
0
0
122
CARNIVAL CORP
UNIT 99/99/9999
143658300
28
571
SH
DFND
1
0
0
571
CARNIVAL CORP
UNIT 99/99/9999
143658300
258
5274
SH
SOLE
1
0
0
5274
CARNIVAL CORP
UNIT 99/99/9999
143658300
612
12543
SH
DFND
6
12543
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
48034
983903
SH
SOLE
2
983903
0
0
CARNIVAL PLC
ADR
14365C103
140
2862
SH
DFND
1
172
0
2690
CARNIVAL PLC
ADR
14365C103
2290
46660
SH
SOLE
1
0
0
46660
CARPENTER TECHNOLOGY CORP
COM
144285103
1
24
SH
SOLE
1
0
0
24
CARPENTER TECHNOLOGY CORP
COM
144285103
58
1416
SH
SOLE
2
1416
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
124
3016
SH
DFND
1
0
0
3016
CARRIAGE SVCS INC
COM
143905107
72
3063
SH
SOLE
1
0
0
3063
CARRIZO OIL & GAS INC
COM
144577103
14
335
SH
DFND
1
176
0
159
CARRIZO OIL & GAS INC
COM
144577103
230
5669
SH
SOLE
2
5669
0
0
CARRIZO OIL & GAS INC
COM
144577103
268
6586
SH
SOLE
1
0
0
6586
CARTER INC
COM
146229109
1
16
SH
DFND
1
0
0
16
CARTER INC
COM
146229109
66
763
SH
SOLE
1
0
0
763
CARTER INC
COM
146229109
5833
67267
SH
SOLE
2
67267
0
0
CASEYS GEN STORES INC
COM
147528103
44
366
SH
DFND
1
128
235
3
CASEYS GEN STORES INC
COM
147528103
74
613
SH
SOLE
1
0
0
613
CASEYS GEN STORES INC
COM
147528103
2956
24602
SH
SOLE
2
24602
0
0
CATALENT INC
COM
148806102
0
6
SH
DFND
1
0
0
6
CATCHMARK TIMBER TR INC
CL A
14912Y202
98
8382
SH
DFND
1
0
0
8382
CATERPILLAR INC DEL
COM
149123101
107
1208
SH
DFND
1
0
0
1208
CATERPILLAR INC DEL
COM
149123101
1213
13665
SH
SOLE
1
0
0
13665
CATERPILLAR INC DEL
COM
149123101
14652
165057
SH
SOLE
2
165057
0
0
CATHAY GEN BANCORP
COM
149150104
6
202
SH
DFND
1
0
0
202
CATHAY GEN BANCORP
COM
149150104
172
5578
SH
SOLE
1
0
0
5578
CATHAY GEN BANCORP
COM
149150104
620
20129
SH
SOLE
2
20129
0
0
CATO CORP NEW
CL A
149205106
0
8
SH
SOLE
1
0
0
8
CAVCO INDS INC DEL
COM
149568107
52
522
SH
SOLE
2
522
0
0
CAVIUM INC
COM
14964U108
15
254
SH
DFND
1
249
0
5
CAVIUM INC
COM
14964U108
231
3974
SH
SOLE
1
0
0
3974
CAVIUM INC
COM
14964U108
556
9551
SH
SOLE
2
9551
0
0
CBIZ INC
COM
124805102
2
178
SH
SOLE
1
0
0
178
CBL & ASSOC PPTYS INC
COM
124830100
7
603
SH
DFND
1
0
0
603
CBL & ASSOC PPTYS INC
COM
124830100
100
8218
SH
SOLE
2
8218
0
0
CBL & ASSOC PPTYS INC
COM
124830100
189
15559
SH
SOLE
1
0
0
15559
CBOE HLDGS INC
COM
12503M108
814
12548
SH
DFND
1
11661
200
687
CBOE HLDGS INC
COM
12503M108
2895
44643
SH
SOLE
1
0
0
44643
CBOE HLDGS INC
COM
12503M108
4494
69302
SH
SOLE
2
69302
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18
2132
SH
DFND
1
0
132
2000
CBRE GROUP INC
CL A
12504L109
39
1384
SH
DFND
1
195
552
637
CBRE GROUP INC
CL A
12504L109
154
5505
SH
SOLE
1
0
0
5505
CBRE GROUP INC
CL A
12504L109
579
20705
SH
SOLE
2
20705
0
0
CBS CORP NEW
CL B
124857202
350
6391
SH
DFND
1
0
0
6391
CBS CORP NEW
CL B
124857202
663
12120
SH
SOLE
1
0
0
12120
CBS CORP NEW
CL B
124857202
14149
258477
SH
SOLE
2
258477
0
0
CDK GLOBAL INC
COM
12508E101
54
933
SH
DFND
1
0
0
933
CDK GLOBAL INC
COM
12508E101
134
2337
SH
SOLE
1
0
0
2337
CDK GLOBAL INC
COM
12508E101
1746
30445
SH
DFND
6
30445
0
0
CDK GLOBAL INC
COM
12508E101
5780
100772
SH
SOLE
2
100772
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
4
51
SH
DFND
1
0
0
51
CDW CORP
COM
12514G108
66
1434
SH
DFND
1
468
939
27
CDW CORP
COM
12514G108
195
4261
SH
SOLE
1
0
0
4261
CDW CORP
COM
12514G108
214
4681
SH
SOLE
2
4681
0
0
CEB INC
COM
125134106
0
8
SH
SOLE
1
0
0
8
CEB INC
COM
125134106
4085
75000
SH
SOLE
2
75000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
819
14296
SH
SOLE
2
14296
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1
105
SH
SOLE
1
0
0
105
CEDAR REALTY TRUST INC
COM NEW
150602209
763
105969
SH
SOLE
2
105969
0
0
CELANESE CORP DEL
COM SER A
150870103
18
277
SH
DFND
1
73
174
30
CELANESE CORP DEL
COM SER A
150870103
169
2545
SH
SOLE
1
0
0
2545
CELANESE CORP DEL
COM SER A
150870103
6881
103379
SH
SOLE
2
103379
0
0
CELGENE CORP
COM
151020104
133
1273
SH
DFND
1
45
0
1228
CELGENE CORP
COM
151020104
4155
39750
SH
SOLE
1
0
0
39750
CELGENE CORP
COM
151020104
82042
784867
SH
SOLE
2
784867
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
50
12316
SH
SOLE
2
12316
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13
1678
SH
SOLE
1
0
0
1678
CEMEX SAB DE CV
SPON ADR NEW
151290889
1451
182697
SH
DFND
5
182697
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2229
280788
SH
SOLE
2
280788
0
0
CEMPRA INC
COM
15130J109
2605
107652
SH
SOLE
2
107652
0
0
CENOVUS ENERGY INC
COM
15135U109
0
8
SH
SOLE
1
0
0
8
CENOVUS ENERGY INC
COM
15135U109
7
500
SH
DFND
1
0
0
500
CENTENE CORP DEL
COM
15135B101
83
1236
SH
DFND
1
333
611
292
CENTENE CORP DEL
COM
15135B101
261
3894
SH
SOLE
1
0
0
3894
CENTENE CORP DEL
COM
15135B101
20946
312811
SH
SOLE
2
312811
0
0
CENTERPOINT ENERGY INC
COM
15189T107
147
6341
SH
SOLE
1
0
0
6341
CENTERPOINT ENERGY INC
COM
15189T107
270
11614
SH
DFND
1
316
702
10596
CENTERPOINT ENERGY INC
COM
15189T107
1042
44871
SH
SOLE
2
44871
0
0
CENTERSTATE BANKS INC
COM
15201P109
23
1286
SH
SOLE
1
0
0
1286
CENTERSTATE BANKS INC
COM
15201P109
313
17645
SH
SOLE
2
17645
0
0
CENTRAL FD CDA LTD
CL A
153501101
11
800
SH
DFND
1
0
0
800
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
9
378
SH
SOLE
1
0
0
378
CENTRAL GARDEN & PET CO
COM
153527106
83
3189
SH
SOLE
1
0
0
3189
CENTRAL PAC FINL CORP
COM NEW
154760409
3
119
SH
DFND
1
0
0
119
CENTRAL PAC FINL CORP
COM NEW
154760409
239
9490
SH
SOLE
1
0
0
9490
CENTURY ALUM CO
COM
156431108
1
155
SH
SOLE
1
0
0
155
CENTURY ALUM CO
COM
156431108
1539
221436
SH
SOLE
2
221436
0
0
CENTURY CMNTYS INC
COM
156504300
50
2318
SH
SOLE
2
2318
0
0
CENTURYLINK INC
COM
156700106
46
1671
SH
SOLE
1
0
0
1671
CENTURYLINK INC
COM
156700106
147
5352
SH
DFND
1
0
0
5352
CENTURYLINK INC
COM
156700106
640
23330
SH
SOLE
2
23330
0
0
CEPHEID
COM
15670R107
5
97
SH
SOLE
1
0
0
97
CEPHEID
COM
15670R107
107
2023
SH
DFND
1
0
0
2023
CEPHEID
COM
15670R107
4273
81105
SH
SOLE
2
81105
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
166
160000
SH
SOLE
2
160000
0
0
CERNER CORP
COM
156782104
64
1030
SH
DFND
1
0
0
1030
CERNER CORP
COM
156782104
441
7137
SH
SOLE
1
0
0
7137
CERNER CORP
COM
156782104
2843
46048
SH
SOLE
2
46048
0
0
CERUS CORP
COM
157085101
1
128
SH
SOLE
1
0
0
128
CEVA INC
COM
157210105
6
158
SH
DFND
1
0
0
158
CEVA INC
COM
157210105
60
1719
SH
SOLE
1
0
0
1719
CF INDS HLDGS INC
COM
125269100
5
203
SH
DFND
1
0
0
203
CF INDS HLDGS INC
COM
125269100
122
5023
SH
SOLE
1
0
0
5023
CF INDS HLDGS INC
COM
125269100
6407
263119
SH
SOLE
2
263119
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
143
5259
SH
SOLE
2
5259
0
0
CHARLES RIV LABS INTL INC
COM
159864107
67
798
SH
DFND
1
85
0
713
CHARLES RIV LABS INTL INC
COM
159864107
612
7340
SH
SOLE
1
0
0
7340
CHARLES RIV LABS INTL INC
COM
159864107
6206
74468
SH
SOLE
2
74468
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
0
14
SH
SOLE
1
0
0
14
CHART INDS INC
COM PAR $0.01
16115Q308
685
20864
SH
SOLE
2
20864
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
123
125000
SH
SOLE
2
125000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
53
197
SH
DFND
1
0
0
197
CHARTER COMMUNICATIONS INC N
CL A
16119P108
561
2078
SH
SOLE
1
0
0
2078
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32775
121404
SH
SOLE
2
121404
0
0
CHARTER FINL CORP MD
COM
16122W108
2
149
SH
DFND
1
0
0
149
CHARTER FINL CORP MD
COM
16122W108
114
8833
SH
SOLE
1
0
0
8833
CHASE CORP
COM
16150R104
39
563
SH
SOLE
2
563
0
0
CHATHAM LODGING TR
COM
16208T102
2
122
SH
SOLE
1
0
0
122
CHATHAM LODGING TR
COM
16208T102
5177
268918
SH
SOLE
2
268918
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19
241
SH
DFND
1
0
0
241
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
940
12112
SH
SOLE
1
0
0
12112
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13634
175673
SH
SOLE
2
175673
0
0
CHEESECAKE FACTORY INC
COM
163072101
10
207
SH
DFND
1
0
0
207
CHEESECAKE FACTORY INC
COM
163072101
2281
45561
SH
SOLE
2
45561
0
0
CHEFS WHSE INC
COM
163086101
31
2803
SH
DFND
1
0
0
2803
CHEMED CORP NEW
COM
16359R103
134
947
SH
SOLE
1
0
0
947
CHEMED CORP NEW
COM
16359R103
519
3680
SH
DFND
1
3626
0
54
CHEMICAL FINL CORP
COM
163731102
2
37
SH
SOLE
1
0
0
37
CHEMICAL FINL CORP
COM
163731102
4
100
SH
DFND
1
0
0
100
CHEMICAL FINL CORP
COM
163731102
609
13803
SH
SOLE
2
13803
0
0
CHEMOURS CO
COM
163851108
19
1198
SH
SOLE
1
0
0
1198
CHEMOURS CO
COM
163851108
24
1492
SH
DFND
1
0
0
1492
CHEMOURS CO
COM
163851108
131
8161
SH
DFND
6
8161
0
0
CHEMOURS CO
COM
163851108
1894
118349
SH
SOLE
2
118349
0
0
CHEMTURA CORP
COM NEW
163893209
17
521
SH
SOLE
2
521
0
0
CHEMTURA CORP
COM NEW
163893209
34
1045
SH
SOLE
1
0
0
1045
CHENIERE ENERGY INC
COM NEW
16411R208
27
628
SH
SOLE
1
0
0
628
CHENIERE ENERGY INC
COM NEW
16411R208
6883
157878
SH
SOLE
2
157878
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
146
5000
SH
DFND
1
0
0
5000
CHERRY HILL MTG INVT CORP
COM
164651101
1
77
SH
DFND
1
0
0
77
CHERRY HILL MTG INVT CORP
COM
164651101
62
3636
SH
SOLE
1
0
0
3636
CHESAPEAKE ENERGY CORP
COM
165167107
10
1569
SH
SOLE
1
0
0
1569
CHESAPEAKE ENERGY CORP
COM
165167107
53
8511
SH
DFND
1
0
0
8511
CHESAPEAKE LODGING TR
SH BEN INT
165240102
135
5881
SH
SOLE
1
0
0
5881
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2066
90238
SH
SOLE
2
90238
0
0
CHESAPEAKE UTILS CORP
COM
165303108
16
270
SH
SOLE
1
0
0
270
CHESAPEAKE UTILS CORP
COM
165303108
200
3277
SH
SOLE
2
3277
0
0
CHEVRON CORP NEW
COM
166764100
987
9587
SH
DFND
1
95
0
9492
CHEVRON CORP NEW
COM
166764100
4158
40401
SH
SOLE
1
0
0
40401
CHEVRON CORP NEW
COM
166764100
33437
324883
SH
SOLE
2
324883
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9
311
SH
DFND
1
0
0
311
CHICAGO BRIDGE & IRON CO N V
COM
167250109
80
2858
SH
SOLE
1
0
0
2858
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7862
280480
SH
SOLE
2
280480
0
0
CHICOS FAS INC
COM
168615102
1
125
SH
SOLE
1
0
0
125
CHICOS FAS INC
COM
168615102
43
3644
SH
SOLE
2
3644
0
0
CHILDRENS PL INC
COM
168905107
264
3304
SH
DFND
1
3124
0
180
CHILDRENS PL INC
COM
168905107
521
6511
SH
SOLE
1
0
0
6511
CHILDRENS PL INC
COM
168905107
2152
26950
SH
SOLE
2
26950
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
15
936
SH
DFND
1
0
0
936
CHIMERA INVT CORP
COM NEW
16934Q208
301
18852
SH
SOLE
1
0
0
18852
CHIMERIX INC
COM
16934W106
1
107
SH
SOLE
1
0
0
107
CHIMERIX INC
COM
16934W106
5
851
SH
DFND
1
0
0
851
CHINA BIOLOGIC PRODS INC
COM
16938C106
632
5080
SH
SOLE
2
5080
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1958
43419
SH
SOLE
2
43419
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
209
3390
SH
DFND
1
188
0
3202
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2319
37700
SH
SOLE
2
37700
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3641
59181
SH
SOLE
1
0
0
59181
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
258
5047
SH
SOLE
2
5047
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
310
731
SH
DFND
1
15
0
716
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1186
2801
SH
SOLE
1
0
0
2801
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9910
23400
SH
SOLE
2
23400
0
0
CHOICE HOTELS INTL INC
COM
169905106
1
22
SH
DFND
1
0
0
22
CHOICE HOTELS INTL INC
COM
169905106
40
882
SH
SOLE
1
0
0
882
CHOICE HOTELS INTL INC
COM
169905106
1015
22520
SH
SOLE
2
22520
0
0
CHUBB LIMITED
COM
H1467J104
375
2981
SH
DFND
1
30
0
2951
CHUBB LIMITED
COM
H1467J104
613
4880
SH
SOLE
1
0
0
4880
CHUBB LIMITED
COM
H1467J104
13972
111201
SH
SOLE
2
111201
0
0
CHURCH & DWIGHT INC
COM
171340102
50
1036
SH
DFND
1
0
0
1036
CHURCH & DWIGHT INC
COM
171340102
2379
49650
SH
SOLE
1
0
0
49650
CHURCH & DWIGHT INC
COM
171340102
2809
58623
SH
SOLE
2
58623
0
0
CHURCHILL DOWNS INC
COM
171484108
31
209
SH
DFND
1
0
0
209
CHUYS HLDGS INC
COM
171604101
7
240
SH
DFND
1
0
0
240
CHUYS HLDGS INC
COM
171604101
36
1288
SH
SOLE
1
0
0
1288
CIENA CORP
COM NEW
171779309
10
451
SH
DFND
1
0
0
451
CIENA CORP
COM NEW
171779309
155
7117
SH
SOLE
1
0
0
7117
CIENA CORP
COM NEW
171779309
5858
268729
SH
SOLE
2
268729
0
0
CIGNA CORPORATION
COM
125509109
49
375
SH
DFND
1
0
0
375
CIGNA CORPORATION
COM
125509109
1487
11417
SH
SOLE
1
0
0
11417
CIGNA CORPORATION
COM
125509109
22954
176139
SH
SOLE
2
176139
0
0
CIMAREX ENERGY CO
COM
171798101
845
6285
SH
DFND
1
20
0
6265
CIMAREX ENERGY CO
COM
171798101
2102
15643
SH
SOLE
1
0
0
15643
CIMAREX ENERGY CO
COM
171798101
16730
124508
SH
SOLE
2
124508
0
0
CIMPRESS N V
SHS EURO
N20146101
4
38
SH
SOLE
1
0
0
38
CINCINNATI BELL INC NEW
COM
171871106
856
209768
SH
DFND
6
209768
0
0
CINCINNATI FINL CORP
COM
172062101
73
968
SH
DFND
1
0
0
968
CINCINNATI FINL CORP
COM
172062101
789
10465
SH
SOLE
1
0
0
10465
CINCINNATI FINL CORP
COM
172062101
2346
31100
SH
SOLE
2
31100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
38
993
SH
DFND
1
0
0
993
CINEMARK HOLDINGS INC
COM
17243V102
421
10987
SH
SOLE
1
0
0
10987
CINTAS CORP
COM
172908105
4
38
SH
DFND
1
0
0
38
CINTAS CORP
COM
172908105
85
751
SH
SOLE
1
0
0
751
CINTAS CORP
COM
172908105
1509
13400
SH
SOLE
2
13400
0
0
CIRCOR INTL INC
COM
17273K109
9
155
SH
SOLE
1
0
0
155
CISCO SYS INC
COM
17275R102
418
13170
SH
DFND
1
365
268
12537
CISCO SYS INC
COM
17275R102
7572
238713
SH
SOLE
1
0
0
238713
CISCO SYS INC
COM
17275R102
59185
1865851
SH
SOLE
2
1865851
0
0
CIT GROUP INC
COM NEW
125581801
4
123
SH
DFND
1
0
0
123
CIT GROUP INC
COM NEW
125581801
9
261
SH
SOLE
1
0
0
261
CIT GROUP INC
COM NEW
125581801
888
24450
SH
SOLE
2
24450
0
0
CITIGROUP INC
COM NEW
172967424
273
5780
SH
DFND
1
280
0
5500
CITIGROUP INC
COM NEW
172967424
3319
70277
SH
SOLE
1
0
0
70277
CITIGROUP INC
COM NEW
172967424
62124
1315355
SH
SOLE
2
1315355
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
72
SH
DFND
1
0
0
72
CITIZENS FINL GROUP INC
COM
174610105
166
6722
SH
SOLE
1
0
0
6722
CITIZENS FINL GROUP INC
COM
174610105
1245
50400
SH
SOLE
2
50400
0
0
CITRIX SYS INC
COM
177376100
41
484
SH
DFND
1
135
304
45
CITRIX SYS INC
COM
177376100
127
1485
SH
SOLE
1
0
0
1485
CITRIX SYS INC
COM
177376100
3801
44608
SH
SOLE
2
44608
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
113
100000
SH
SOLE
2
100000
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2
125
SH
SOLE
1
0
0
125
CLARCOR INC
COM
179895107
0
4
SH
SOLE
1
0
0
4
CLARCOR INC
COM
179895107
6498
99970
SH
SOLE
2
99970
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
0
15
SH
DFND
1
0
0
15
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
4
205
SH
DFND
1
0
0
205
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
7
290
SH
DFND
1
0
0
290
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
10
411
SH
DFND
1
0
411
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
13
418
SH
DFND
1
0
0
418
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
14
625
SH
DFND
1
0
0
625
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
14
628
SH
DFND
1
0
0
628
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
15
705
SH
DFND
1
0
0
705
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
20
940
SH
DFND
1
0
0
940
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
25
983
SH
DFND
1
0
0
983
CLEAN HARBORS INC
COM
184496107
16
344
SH
DFND
1
82
0
262
CLEAN HARBORS INC
COM
184496107
315
6555
SH
SOLE
1
0
0
6555
CLEAN HARBORS INC
COM
184496107
10219
212987
SH
SOLE
2
212987
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
0
18
SH
DFND
1
0
0
18
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
8
1434
SH
SOLE
1
0
0
1434
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
9
654
SH
DFND
1
0
0
654
CLEARWATER PAPER CORP
COM
18538R103
878
13570
SH
SOLE
2
13570
0
0
CLIFFS NAT RES INC
COM
18683K101
5
776
SH
DFND
1
0
0
776
CLIFFS NAT RES INC
COM
18683K101
65
11028
SH
SOLE
1
0
0
11028
CLIFTON BANCORP INC
COM
186873105
2
114
SH
DFND
1
0
0
114
CLIFTON BANCORP INC
COM
186873105
113
7389
SH
SOLE
1
0
0
7389
CLOROX CO DEL
COM
189054109
1241
9909
SH
DFND
1
8502
167
1240
CLOROX CO DEL
COM
189054109
3058
24425
SH
SOLE
1
0
0
24425
CLOROX CO DEL
COM
189054109
8903
71122
SH
SOLE
2
71122
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
6
1095
SH
SOLE
1
0
0
1095
CLOVIS ONCOLOGY INC
COM
189464100
48
1338
SH
SOLE
2
1338
0
0
CLUBCORP HLDGS INC
COM
18948M108
0
4
SH
DFND
1
0
0
4
CLUBCORP HLDGS INC
COM
18948M108
0
22
SH
SOLE
1
0
0
22
CLUBCORP HLDGS INC
COM
18948M108
160
11041
SH
SOLE
2
11041
0
0
CME GROUP INC
COM
12572Q105
679
6493
SH
DFND
1
0
0
6493
CME GROUP INC
COM
12572Q105
1398
13378
SH
SOLE
1
0
0
13378
CME GROUP INC
COM
12572Q105
19568
187214
SH
SOLE
2
187214
0
0
CMS ENERGY CORP
COM
125896100
66
1577
SH
DFND
1
138
356
1083
CMS ENERGY CORP
COM
125896100
272
6471
SH
SOLE
1
0
0
6471
CMS ENERGY CORP
COM
125896100
7432
176909
SH
SOLE
2
176909
0
0
CNA FINL CORP
COM
126117100
1
33
SH
DFND
1
0
0
33
CNA FINL CORP
COM
126117100
115
3355
SH
SOLE
1
0
0
3355
CNO FINL GROUP INC
COM
12621E103
11
707
SH
SOLE
1
0
0
707
CNO FINL GROUP INC
COM
12621E103
664
43486
SH
SOLE
2
43486
0
0
CNOOC LTD
SPONSORED ADR
126132109
188
1483
SH
DFND
1
67
0
1416
CNOOC LTD
SPONSORED ADR
126132109
422
3336
SH
SOLE
2
3336
0
0
CNOOC LTD
SPONSORED ADR
126132109
2865
22652
SH
SOLE
1
0
0
22652
COACH INC
COM
189754104
1
30
SH
DFND
1
0
0
30
COACH INC
COM
189754104
97
2654
SH
SOLE
1
0
0
2654
COACH INC
COM
189754104
9410
257395
SH
SOLE
2
257395
0
0
COCA COLA CO
COM
191216100
660
15590
SH
DFND
1
0
0
15590
COCA COLA CO
COM
191216100
5733
135474
SH
SOLE
1
0
0
135474
COCA COLA CO
COM
191216100
17819
421048
SH
SOLE
2
421048
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
24018
601954
SH
SOLE
2
601954
0
0
COEUR MNG INC
COM NEW
192108504
22
1826
SH
SOLE
1
0
0
1826
COEUR MNG INC
COM NEW
192108504
4849
409912
SH
SOLE
2
409912
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4
105
SH
DFND
1
66
0
39
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
82
2215
SH
SOLE
1
0
0
2215
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
225
6116
SH
SOLE
2
6116
0
0
COGNEX CORP
COM
192422103
16
301
SH
DFND
1
0
0
301
COGNEX CORP
COM
192422103
82
1559
SH
SOLE
1
0
0
1559
COGNEX CORP
COM
192422103
489
9255
SH
SOLE
2
9255
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
77
1615
SH
DFND
1
0
0
1615
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1746
36601
SH
SOLE
1
0
0
36601
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19346
405500
SH
SOLE
2
405500
0
0
COHEN & STEERS INC
COM
19247A100
41
953
SH
SOLE
2
953
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4
201
SH
DFND
1
0
201
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
2
76
SH
DFND
1
0
76
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
3
159
SH
DFND
1
0
159
0
COHERENT INC
COM
192479103
8
73
SH
DFND
1
35
0
38
COHERENT INC
COM
192479103
304
2753
SH
SOLE
1
0
0
2753
COHERENT INC
COM
192479103
2676
24209
SH
SOLE
2
24209
0
0
COLFAX CORP
COM
194014106
19
604
SH
SOLE
1
0
0
604
COLGATE PALMOLIVE CO
COM
194162103
222
2989
SH
DFND
1
0
0
2989
COLGATE PALMOLIVE CO
COM
194162103
2906
39198
SH
SOLE
1
0
0
39198
COLGATE PALMOLIVE CO
COM
194162103
3636
49046
SH
SOLE
2
49046
0
0
COLONY CAP INC
CL A
19624R106
24
1333
SH
SOLE
1
0
0
1333
COLONY STARWOOD HOMES
COM
19625X102
12
406
SH
DFND
1
0
0
406
COLONY STARWOOD HOMES
COM
19625X102
511
17811
SH
SOLE
1
0
0
17811
COLONY STARWOOD HOMES
COM
19625X102
2047
71334
SH
SOLE
2
71334
0
0
COLUMBIA BKG SYS INC
COM
197236102
3
90
SH
SOLE
1
0
0
90
COLUMBIA PPTY TR INC
COM NEW
198287203
155
6940
SH
SOLE
2
6940
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
175
7804
SH
SOLE
1
0
0
7804
COLUMBIA PPTY TR INC
COM NEW
198287203
518
23131
SH
DFND
1
0
0
23131
COLUMBIA SPORTSWEAR CO
COM
198516106
23
414
SH
SOLE
1
0
0
414
COLUMBIA SPORTSWEAR CO
COM
198516106
4539
80000
SH
SOLE
2
80000
0
0
COMCAST CORP NEW
CL A
20030N101
489
7368
SH
DFND
1
0
0
7368
COMCAST CORP NEW
CL A
20030N101
3841
57901
SH
SOLE
1
0
0
57901
COMCAST CORP NEW
CL A
20030N101
71589
1079125
SH
SOLE
2
1079125
0
0
COMERICA INC
COM
200340107
11
223
SH
DFND
1
0
0
223
COMERICA INC
COM
200340107
171
3605
SH
SOLE
1
0
0
3605
COMERICA INC
COM
200340107
10864
229596
SH
SOLE
2
229596
0
0
COMFORT SYS USA INC
COM
199908104
1
27
SH
DFND
1
0
0
27
COMFORT SYS USA INC
COM
199908104
26
902
SH
SOLE
1
0
0
902
COMMERCE BANCSHARES INC
COM
200525103
12
251
SH
DFND
1
0
0
251
COMMERCE BANCSHARES INC
COM
200525103
166
3358
SH
SOLE
1
0
0
3358
COMMERCE BANCSHARES INC
COM
200525103
11688
237265
SH
SOLE
2
237265
0
0
COMMERCEHUB INC
COM SER A
20084V108
0
8
SH
DFND
1
0
0
8
COMMERCEHUB INC
COM SER C
20084V306
0
17
SH
DFND
1
0
0
17
COMMERCEHUB INC
COM SER A
20084V108
7
435
SH
SOLE
1
0
0
435
COMMERCEHUB INC
COM SER C
20084V306
11
673
SH
SOLE
1
0
0
673
COMMERCEHUB INC
COM SER A
20084V108
731
46238
SH
DFND
5
46238
0
0
COMMERCIAL METALS CO
COM
201723103
0
4
SH
DFND
1
0
0
4
COMMERCIAL METALS CO
COM
201723103
2
93
SH
SOLE
1
0
0
93
COMMERCIAL METALS CO
COM
201723103
49
3022
SH
SOLE
2
3022
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
12
2138
SH
SOLE
1
0
0
2138
COMMERCIAL VEH GROUP INC
COM
202608105
219
37971
SH
DFND
6
37971
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2
54
SH
DFND
1
0
0
54
COMMSCOPE HLDG CO INC
COM
20337X109
16
518
SH
SOLE
1
0
0
518
COMMSCOPE HLDG CO INC
COM
20337X109
10086
334964
SH
SOLE
2
334964
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
45
1428
SH
DFND
1
0
0
1428
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
146
4632
SH
SOLE
1
0
0
4632
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4
322
SH
SOLE
1
0
0
322
COMMUNITY HEALTHCARE TR INC
COM
20369C106
40
1837
SH
SOLE
2
1837
0
0
COMMUNITYONE BANCORP
COM
20416Q108
25
1833
SH
DFND
1
0
0
1833
COMMVAULT SYSTEMS INC
COM
204166102
14
264
SH
DFND
1
0
0
264
COMMVAULT SYSTEMS INC
COM
204166102
607
11418
SH
SOLE
1
0
0
11418
COMMVAULT SYSTEMS INC
COM
204166102
2490
46858
SH
SOLE
2
46858
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
736
79500
SH
SOLE
2
79500
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1061
409600
SH
SOLE
2
409600
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
517
49850
SH
SOLE
2
49850
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
161
11667
SH
SOLE
2
11667
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1
57
SH
DFND
1
0
0
57
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
135
7753
SH
SOLE
2
7753
0
0
COMPASS MINERALS INTL INC
COM
20451N101
19
255
SH
DFND
1
0
6
249
COMPASS MINERALS INTL INC
COM
20451N101
637
8644
SH
SOLE
2
8644
0
0
COMPASS MINERALS INTL INC
COM
20451N101
672
9119
SH
SOLE
1
0
0
9119
COMPUTER SCIENCES CORP
COM
205363104
9
177
SH
DFND
1
0
0
177
COMPUTER SCIENCES CORP
COM
205363104
372
7131
SH
SOLE
1
0
0
7131
COMPUTER SCIENCES CORP
COM
205363104
4807
92062
SH
SOLE
2
92062
0
0
COMSCORE INC
COM
20564W105
1
44
SH
SOLE
1
0
0
44
COMSCORE INC
COM
20564W105
179
5836
SH
SOLE
2
5836
0
0
COMSTOCK MNG INC
COM
205750102
5
13320
SH
DFND
1
0
0
13320
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
18
SH
SOLE
1
0
0
18
CONAGRA FOODS INC
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205887102
269
5706
SH
DFND
1
0
0
5706
CONAGRA FOODS INC
COM
205887102
798
16947
SH
SOLE
1
0
0
16947
CONAGRA FOODS INC
COM
205887102
5072
107670
SH
SOLE
2
107670
0
0
CONCHO RES INC
COM
20605P101
62
453
SH
DFND
1
59
0
394
CONCHO RES INC
COM
20605P101
623
4537
SH
SOLE
1
0
0
4537
CONCHO RES INC
COM
20605P101
17600
128140
SH
SOLE
2
128140
0
0
CONNECTICUT WTR SVC INC
COM
207797101
261
5245
SH
SOLE
2
5245
0
0
CONOCOPHILLIPS
COM
20825C104
212
4876
SH
DFND
1
0
0
4876
CONOCOPHILLIPS
COM
20825C104
737
16955
SH
SOLE
1
0
0
16955
CONOCOPHILLIPS
COM
20825C104
9896
227640
SH
SOLE
2
227640
0
0
CONSOL ENERGY INC
COM
20854P109
16
812
SH
SOLE
1
0
0
812
CONSOL ENERGY INC
COM
20854P109
17382
905300
SH
SOLE
2
905300
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1
27
SH
SOLE
1
0
0
27
CONSOLIDATED EDISON INC
COM
209115104
557
7404
SH
DFND
1
4092
0
3312
CONSOLIDATED EDISON INC
COM
209115104
1841
24454
SH
SOLE
2
24454
0
0
CONSOLIDATED EDISON INC
COM
209115104
2558
33978
SH
SOLE
1
0
0
33978
CONSTELLATION BRANDS INC
CL A
21036P108
162
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SH
DFND
1
70
0
906
CONSTELLATION BRANDS INC
CL A
21036P108
1116
6702
SH
SOLE
1
0
0
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CONSTELLATION BRANDS INC
CL A
21036P108
13759
82642
SH
SOLE
2
82642
0
0
CONSTELLIUM NV
CL A
N22035104
2471
343144
SH
DFND
5
343144
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2
207
SH
DFND
1
0
0
207
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2
233
SH
SOLE
1
0
0
233
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
46
4475
SH
SOLE
2
4475
0
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CONTINENTAL BLDG PRODS INC
COM
211171103
1
38
SH
DFND
1
0
0
38
CONTINENTAL BLDG PRODS INC
COM
211171103
66
3153
SH
SOLE
2
3153
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
71
3385
SH
SOLE
1
0
0
3385
CONTINENTAL RESOURCES INC
COM
212015101
8
161
SH
DFND
1
0
0
161
CONTINENTAL RESOURCES INC
COM
212015101
97
1866
SH
SOLE
1
0
0
1866
CONTINENTAL RESOURCES INC
COM
212015101
589
11340
SH
SOLE
2
11340
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1
46
SH
DFND
1
0
0
46
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
977
56170
SH
SOLE
2
56170
0
0
CONVERGYS CORP
COM
212485106
2
65
SH
DFND
1
0
0
65
CONVERGYS CORP
COM
212485106
27
898
SH
SOLE
1
0
0
898
CONVERGYS CORP
COM
212485106
3547
116611
SH
SOLE
2
116611
0
0
COOPER COS INC
COM NEW
216648402
76
424
SH
DFND
1
1
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423
COOPER COS INC
COM NEW
216648402
559
3116
SH
SOLE
1
0
0
3116
COOPER COS INC
COM NEW
216648402
9737
54316
SH
SOLE
2
54316
0
0
COOPER STD HLDGS INC
COM
21676P103
21
215
SH
SOLE
1
0
0
215
COOPER STD HLDGS INC
COM
21676P103
4057
41059
SH
SOLE
2
41059
0
0
COOPER TIRE & RUBR CO
COM
216831107
12
321
SH
SOLE
1
0
0
321
COOPER TIRE & RUBR CO
COM
216831107
13
332
SH
DFND
1
0
0
332
COOPER TIRE & RUBR CO
COM
216831107
26
673
SH
SOLE
2
673
0
0
COPA HOLDINGS SA
CL A
P31076105
1
12
SH
DFND
1
0
0
12
COPA HOLDINGS SA
CL A
P31076105
290
3295
SH
SOLE
1
0
0
3295
COPA HOLDINGS SA
CL A
P31076105
516
5868
SH
SOLE
2
5868
0
0
COPART INC
COM
217204106
3
63
SH
DFND
1
0
0
63
COPART INC
COM
217204106
40
751
SH
SOLE
1
0
0
751
COPART INC
COM
217204106
562
10485
SH
SOLE
2
10485
0
0
CORE LABORATORIES N V
COM
N22717107
67
592
SH
DFND
1
0
0
592
CORE LABORATORIES N V
COM
N22717107
317
2819
SH
SOLE
1
0
0
2819
CORE LABORATORIES N V
COM
N22717107
46238
411630
SH
SOLE
2
411630
0
0
CORE MARK HOLDING CO INC
COM
218681104
3
88
SH
DFND
1
88
0
0
CORE MARK HOLDING CO INC
COM
218681104
156
4360
SH
SOLE
1
0
0
4360
CORELOGIC INC
COM
21871D103
29
745
SH
DFND
1
0
0
745
CORELOGIC INC
COM
21871D103
216
5494
SH
SOLE
1
0
0
5494
CORELOGIC INC
COM
21871D103
4236
108000
SH
SOLE
2
108000
0
0
CORESITE RLTY CORP
COM
21870Q105
52
700
SH
DFND
1
0
0
700
CORESITE RLTY CORP
COM
21870Q105
131
1769
SH
SOLE
1
0
0
1769
CORESITE RLTY CORP
COM
21870Q105
415
5600
SH
SOLE
2
5600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
12
261
SH
DFND
1
261
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
189
4106
SH
SOLE
1
0
0
4106
CORNERSTONE ONDEMAND INC
COM
21925Y103
7963
173287
SH
SOLE
2
173287
0
0
CORNING INC
COM
219350105
58
2455
SH
DFND
1
0
0
2455
CORNING INC
COM
219350105
1354
57262
SH
SOLE
1
0
0
57262
CORNING INC
COM
219350105
9649
408000
SH
SOLE
2
408000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
11
389
SH
DFND
1
226
0
163
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
263
9266
SH
SOLE
1
0
0
9266
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
283
9966
SH
SOLE
2
9966
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
14
984
SH
DFND
1
319
598
67
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
31
2250
SH
SOLE
1
0
0
2250
COSAN LTD
SHS A
G25343107
42
5876
SH
DFND
1
0
0
5876
COSAN LTD
SHS A
G25343107
299
41878
SH
SOLE
1
0
0
41878
COSTAMARE INC
SHS
Y1771G102
3
366
SH
SOLE
1
0
0
366
COSTAR GROUP INC
COM
22160N109
5
22
SH
DFND
1
0
0
22
COSTAR GROUP INC
COM
22160N109
53
247
SH
SOLE
1
0
0
247
COSTAR GROUP INC
COM
22160N109
22055
101857
SH
SOLE
2
101857
0
0
COSTCO WHSL CORP NEW
COM
22160K105
766
5022
SH
DFND
1
50
0
4972
COSTCO WHSL CORP NEW
COM
22160K105
8405
55101
SH
SOLE
1
0
0
55101
COSTCO WHSL CORP NEW
COM
22160K105
34677
227374
SH
SOLE
2
227374
0
0
COTT CORP QUE
COM
22163N106
26
1823
SH
DFND
1
1823
0
0
COTY INC
COM CL A
222070203
0
12
SH
DFND
1
0
0
12
COTY INC
COM CL A
222070203
16
684
SH
SOLE
1
0
0
684
COTY INC
COM CL A
222070203
136
5800
SH
SOLE
2
5800
0
0
COUSINS PPTYS INC
COM
222795106
2371
227116
SH
SOLE
2
227116
0
0
COVANTA HLDG CORP
COM
22282E102
3
223
SH
DFND
1
0
0
223
COVANTA HLDG CORP
COM
22282E102
113
7357
SH
SOLE
1
0
0
7357
COVANTA HLDG CORP
COM
22282E102
129
8357
SH
SOLE
2
8357
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
0
7
SH
SOLE
1
0
0
7
COVISINT CORP
COM
22357R103
27
12365
SH
SOLE
1
0
0
12365
CPFL ENERGIA S A
SPONSORED ADR
126153105
14
963
SH
SOLE
2
963
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
20
1321
SH
DFND
1
0
0
1321
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3
24
SH
SOLE
1
0
0
24
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12
91
SH
DFND
1
0
0
91
CRAFT BREW ALLIANCE INC
COM
224122101
1
71
SH
SOLE
1
0
0
71
CRANE CO
COM
224399105
1
10
SH
DFND
1
0
0
10
CRANE CO
COM
224399105
31
488
SH
SOLE
1
0
0
488
CRAY INC
COM NEW
225223304
1
40
SH
SOLE
1
0
0
40
CRAY INC
COM NEW
225223304
76
3231
SH
SOLE
2
3231
0
0
CREDICORP LTD
COM
G2519Y108
34
222
SH
DFND
1
0
0
222
CREDICORP LTD
COM
G2519Y108
234
1535
SH
SOLE
1
0
0
1535
CREDICORP LTD
COM
G2519Y108
10168
66801
SH
SOLE
2
66801
0
0
CREDIT SUISSE AG NASSAU BRH
NT LKD 30
22539T274
2
88
SH
DFND
1
0
0
88
CREDIT SUISSE ASSET MGMT INC
COM
224916106
0
39
SH
DFND
1
0
39
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8
611
SH
DFND
1
0
0
611
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
161
12273
SH
SOLE
1
0
0
12273
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
15381
1170555
SH
SOLE
2
1170555
0
0
CREE INC
COM
225447101
1
55
SH
SOLE
1
0
0
55
CREE INC
COM
225447101
924
35925
SH
SOLE
2
35925
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2
109
SH
DFND
1
0
0
109
CRH PLC
ADR
12626K203
2
53
SH
DFND
1
0
0
53
CRH PLC
ADR
12626K203
81
2430
SH
SOLE
1
0
0
2430
CRH PLC
ADR
12626K203
4376
131540
SH
SOLE
2
131540
0
0
CRITEO S A
SPONS ADS
226718104
829
23620
SH
SOLE
2
23620
0
0
CROCS INC
COM
227046109
3
304
SH
DFND
1
0
0
304
CROCS INC
COM
227046109
50
5966
SH
SOLE
1
0
0
5966
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
88
775
SH
SOLE
2
775
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
253
2683
SH
DFND
1
53
0
2630
CROWN CASTLE INTL CORP NEW
COM
22822V101
3726
39543
SH
SOLE
1
0
0
39543
CROWN CASTLE INTL CORP NEW
COM
22822V101
53000
562577
SH
SOLE
2
562577
0
0
CROWN HOLDINGS INC
COM
228368106
31
542
SH
DFND
1
0
0
542
CROWN HOLDINGS INC
COM
228368106
416
7283
SH
SOLE
1
0
0
7283
CROWN HOLDINGS INC
COM
228368106
760
13319
SH
SOLE
2
13319
0
0
CSG SYS INTL INC
COM
126349109
67
1632
SH
SOLE
1
0
0
1632
CSG SYS INTL INC
COM
126349109
185
4476
SH
DFND
1
4476
0
0
CSRA INC
COM
12650T104
28
1046
SH
DFND
1
139
0
907
CSRA INC
COM
12650T104
1062
39466
SH
SOLE
1
0
0
39466
CSRA INC
COM
12650T104
1711
63623
SH
SOLE
2
63623
0
0
CSS INDS INC
COM
125906107
0
14
SH
SOLE
1
0
0
14
CST BRANDS INC
COM
12646R105
18
381
SH
DFND
1
0
0
381
CST BRANDS INC
COM
12646R105
78
1624
SH
SOLE
1
0
0
1624
CST BRANDS INC
COM
12646R105
2014
41876
SH
SOLE
2
41876
0
0
CSW INDUSTRIALS INC
COM
126402106
142
4370
SH
SOLE
2
4370
0
0
CSX CORP
COM
126408103
66
2150
SH
DFND
1
0
0
2150
CSX CORP
COM
126408103
225
7364
SH
SOLE
1
0
0
7364
CSX CORP
COM
126408103
5271
172805
SH
SOLE
2
172805
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
53
1127
SH
DFND
1
0
0
1127
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
200
4300
SH
SOLE
1
0
0
4300
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
34000
730089
SH
SOLE
2
730089
0
0
CUBESMART
COM
229663109
2
87
SH
DFND
1
0
0
87
CUBESMART
COM
229663109
315
11556
SH
SOLE
1
0
0
11556
CUBESMART
COM
229663109
26702
979541
SH
SOLE
2
979541
0
0
CULLEN FROST BANKERS INC
COM
229899109
39
538
SH
DFND
1
159
289
90
CULLEN FROST BANKERS INC
COM
229899109
429
5961
SH
SOLE
1
0
0
5961
CULLEN FROST BANKERS INC
COM
229899109
2914
40500
SH
SOLE
2
40500
0
0
CULP INC
COM
230215105
54
1813
SH
SOLE
2
1813
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
2
324
SH
SOLE
1
0
0
324
CUMMINS INC
COM
231021106
77
601
SH
DFND
1
83
198
320
CUMMINS INC
COM
231021106
653
5095
SH
SOLE
1
0
0
5095
CUMMINS INC
COM
231021106
5585
43581
SH
SOLE
2
43581
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
4
50
SH
DFND
1
0
0
50
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
4
50
SH
DFND
1
0
0
50
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
5
50
SH
DFND
1
0
0
50
CURTISS WRIGHT CORP
COM
231561101
32
351
SH
SOLE
1
0
0
351
CUSTOMERS BANCORP INC
COM
23204G100
2
91
SH
SOLE
1
0
0
91
CUSTOMERS BANCORP INC
COM
23204G100
8
330
SH
DFND
1
0
0
330
CVB FINL CORP
COM
126600105
3
172
SH
SOLE
1
0
0
172
CVR ENERGY INC
COM
12662P108
6
401
SH
DFND
1
0
0
401
CVR ENERGY INC
COM
12662P108
318
23123
SH
SOLE
1
0
0
23123
CVS HEALTH CORP
COM
126650100
389
4370
SH
DFND
1
23
0
4347
CVS HEALTH CORP
COM
126650100
2643
29703
SH
SOLE
1
0
0
29703
CVS HEALTH CORP
COM
126650100
46679
524538
SH
SOLE
2
524538
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
35
700
SH
DFND
1
0
0
700
CYNOSURE INC
CL A
232577205
13
245
SH
DFND
1
245
0
0
CYNOSURE INC
CL A
232577205
175
3431
SH
SOLE
1
0
0
3431
CYNOSURE INC
CL A
232577205
3647
71591
SH
SOLE
2
71591
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
34
2786
SH
DFND
1
0
0
2786
CYPRESS SEMICONDUCTOR CORP
COM
232806109
908
74647
SH
SOLE
1
0
0
74647
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4977
409288
SH
SOLE
2
409288
0
0
CYRUSONE INC
COM
23283R100
5
97
SH
DFND
1
0
0
97
CYRUSONE INC
COM
23283R100
122
2555
SH
SOLE
1
0
0
2555
CYRUSONE INC
COM
23283R100
2635
55397
SH
SOLE
2
55397
0
0
CYS INVTS INC
COM
12673A108
1
130
SH
SOLE
1
0
0
130
CYTRX CORP
COM PAR
232828509
1
1000
SH
DFND
1
0
0
1000
D R HORTON INC
COM
23331A109
9
303
SH
DFND
1
0
0
303
D R HORTON INC
COM
23331A109
226
7489
SH
SOLE
1
0
0
7489
D R HORTON INC
COM
23331A109
5497
182019
SH
SOLE
2
182019
0
0
DANA INCORPORATED
COM
235825205
2
154
SH
SOLE
1
0
0
154
DANA INCORPORATED
COM
235825205
189
12110
SH
SOLE
2
12110
0
0
DANAHER CORP DEL
COM
235851102
205
2611
SH
DFND
1
0
0
2611
DANAHER CORP DEL
COM
235851102
3259
41576
SH
SOLE
1
0
0
41576
DANAHER CORP DEL
COM
235851102
22527
287371
SH
SOLE
2
287371
0
0
DANAOS CORPORATION
SHS
Y1968P105
14
5047
SH
SOLE
1
0
0
5047
DARDEN RESTAURANTS INC
COM
237194105
1
10
SH
DFND
1
0
0
10
DARDEN RESTAURANTS INC
COM
237194105
28
464
SH
SOLE
1
0
0
464
DARDEN RESTAURANTS INC
COM
237194105
1950
31808
SH
SOLE
2
31808
0
0
DARLING INGREDIENTS INC
COM
237266101
15
1114
SH
DFND
1
352
0
762
DARLING INGREDIENTS INC
COM
237266101
262
19378
SH
SOLE
1
0
0
19378
DARLING INGREDIENTS INC
COM
237266101
9645
713928
SH
SOLE
2
713928
0
0
DATALINK CORP
COM
237934104
8
787
SH
SOLE
1
0
0
787
DAVE & BUSTERS ENTMT INC
COM
238337109
42
1074
SH
SOLE
1
0
0
1074
DAVE & BUSTERS ENTMT INC
COM
238337109
93
2372
SH
SOLE
2
2372
0
0
DAVITA INC
COM
23918K108
92
1385
SH
DFND
1
0
0
1385
DAVITA INC
COM
23918K108
1555
23530
SH
SOLE
2
23530
0
0
DAVITA INC
COM
23918K108
2034
30789
SH
SOLE
1
0
0
30789
DAWSON GEOPHYSICAL CO NEW
COM
239360100
1
131
SH
SOLE
1
0
0
131
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1600
44038
SH
SOLE
2
44038
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
6
172
SH
DFND
1
0
172
0
DBX ETF TR
DB XTR MSCI EUR
233051853
12
458
SH
DFND
1
0
432
26
DBX ETF TR
XTRAK MSCI EAFE
233051200
46
1731
SH
DFND
1
0
0
1731
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
883
25000
SH
DFND
1
0
0
25000
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
17
345
SH
SOLE
1
0
0
345
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
84
1728
SH
DFND
1
0
0
1728
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7016
144503
SH
SOLE
2
144503
0
0
DDR CORP
COM
23317H102
8
449
SH
DFND
1
0
0
449
DDR CORP
COM
23317H102
481
27577
SH
SOLE
1
0
0
27577
DDR CORP
COM
23317H102
18791
1078075
SH
SOLE
2
1078075
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1
78
SH
SOLE
1
0
0
78
DEAN FOODS CO NEW
COM NEW
242370203
278
16928
SH
DFND
1
16928
0
0
DEAN FOODS CO NEW
COM NEW
242370203
3114
189854
SH
SOLE
2
189854
0
0
DECKERS OUTDOOR CORP
COM
243537107
6
102
SH
DFND
1
0
0
102
DECKERS OUTDOOR CORP
COM
243537107
77
1296
SH
SOLE
1
0
0
1296
DECKERS OUTDOOR CORP
COM
243537107
398
6684
SH
SOLE
2
6684
0
0
DEERE & CO
COM
244199105
92
1076
SH
DFND
1
0
0
1076
DEERE & CO
COM
244199105
633
7413
SH
SOLE
1
0
0
7413
DEERE & CO
COM
244199105
16980
198948
SH
SOLE
2
198948
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1
66
SH
DFND
1
0
66
0
DELEK US HLDGS INC
COM
246647101
2
99
SH
DFND
1
0
0
99
DELEK US HLDGS INC
COM
246647101
19
1092
SH
SOLE
2
1092
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
24
491
SH
DFND
1
0
0
491
DELL TECHNOLOGIES INC
COM CL V
24703L103
335
7004
SH
SOLE
1
0
0
7004
DELL TECHNOLOGIES INC
COM CL V
24703L103
5271
110271
SH
SOLE
2
110271
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
50
696
SH
DFND
1
227
350
119
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1116
15645
SH
SOLE
1
0
0
15645
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21071
295444
SH
SOLE
2
295444
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
155
3934
SH
DFND
1
1027
2056
851
DELTA AIR LINES INC DEL
COM NEW
247361702
628
15959
SH
SOLE
1
0
0
15959
DELTA AIR LINES INC DEL
COM NEW
247361702
2617
66486
SH
DFND
5
66486
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23614
599943
SH
SOLE
2
599943
0
0
DELTA APPAREL INC
COM
247368103
3
196
SH
SOLE
1
0
0
196
DELTA NAT GAS INC
COM
247748106
0
13
SH
DFND
1
0
0
13
DELTA NAT GAS INC
COM
247748106
28
1187
SH
SOLE
1
0
0
1187
DELTIC TIMBER CORP
COM
247850100
832
12290
SH
SOLE
2
12290
0
0
DELUXE CORP
COM
248019101
72
1083
SH
DFND
1
255
246
582
DELUXE CORP
COM
248019101
253
3786
SH
SOLE
1
0
0
3786
DELUXE CORP
COM
248019101
6125
91660
SH
SOLE
2
91660
0
0
DENBURY RES INC
COM NEW
247916208
3
1000
SH
DFND
1
0
0
1000
DENBURY RES INC
COM NEW
247916208
704
218000
SH
SOLE
2
218000
0
0
DENNYS CORP
COM
24869P104
1
89
SH
SOLE
1
0
0
89
DENTSPLY SIRONA INC
COM
24906P109
12
202
SH
DFND
1
0
0
202
DENTSPLY SIRONA INC
COM
24906P109
1207
20308
SH
SOLE
1
0
0
20308
DENTSPLY SIRONA INC
COM
24906P109
18270
307420
SH
SOLE
2
307420
0
0
DEPOMED INC
COM
249908104
23
935
SH
SOLE
1
0
0
935
DEPOMED INC
COM
249908104
153
6141
SH
DFND
1
0
0
6141
DEPOMED INC
COM
249908104
830
33222
SH
SOLE
2
33222
0
0
DERMIRA INC
COM
24983L104
4436
131172
SH
SOLE
2
131172
0
0
DESTINATION MATERNITY CORP
COM
25065D100
30
4297
SH
SOLE
2
4297
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
277
SH
DFND
1
0
0
277
DEUTSCHE BANK AG
NAMEN AKT
D18190898
46
3514
SH
SOLE
1
0
0
3514
DEVON ENERGY CORP NEW
COM
25179M103
179
4066
SH
DFND
1
0
0
4066
DEVON ENERGY CORP NEW
COM
25179M103
247
5607
SH
SOLE
1
0
0
5607
DEVON ENERGY CORP NEW
COM
25179M103
4003
90755
SH
SOLE
2
90755
0
0
DEXCOM INC
COM
252131107
74
848
SH
DFND
1
0
0
848
DEXCOM INC
COM
252131107
1625
18540
SH
SOLE
1
0
0
18540
DEXCOM INC
COM
252131107
25430
290102
SH
SOLE
2
290102
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2
461
SH
SOLE
1
0
0
461
DIAGEO P L C
SPON ADR NEW
25243Q205
157
1351
SH
DFND
1
88
0
1263
DIAGEO P L C
SPON ADR NEW
25243Q205
2538
21878
SH
SOLE
1
0
0
21878
DIAGEO P L C
SPON ADR NEW
25243Q205
7079
61007
SH
SOLE
2
61007
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
121
SH
SOLE
1
0
0
121
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8
449
SH
SOLE
2
449
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4
41
SH
DFND
1
0
0
41
DIAMONDBACK ENERGY INC
COM
25278X109
82
845
SH
SOLE
1
0
0
845
DIAMONDBACK ENERGY INC
COM
25278X109
17602
182332
SH
SOLE
2
182332
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8
848
SH
SOLE
1
0
0
848
DIAMONDROCK HOSPITALITY CO
COM
252784301
1643
180546
SH
SOLE
2
180546
0
0
DIANA SHIPPING INC
COM
Y2066G104
0
80
SH
DFND
1
0
0
80
DICKS SPORTING GOODS INC
COM
253393102
56
990
SH
DFND
1
282
553
155
DICKS SPORTING GOODS INC
COM
253393102
311
5479
SH
SOLE
1
0
0
5479
DICKS SPORTING GOODS INC
COM
253393102
6804
119958
SH
SOLE
2
119958
0
0
DIEBOLD INC
COM
253651103
14
546
SH
DFND
1
208
0
338
DIEBOLD INC
COM
253651103
227
9147
SH
SOLE
1
0
0
9147
DIEBOLD INC
COM
253651103
2815
113552
SH
SOLE
2
113552
0
0
DIGITAL RLTY TR INC
COM
253868103
219
2256
SH
DFND
1
0
28
2228
DIGITAL RLTY TR INC
COM
253868103
296
3045
SH
SOLE
1
0
0
3045
DIGITAL RLTY TR INC
COM
253868103
18886
194464
SH
SOLE
2
194464
0
0
DIGITALGLOBE INC
COM NEW
25389M877
0
2
SH
DFND
1
0
0
2
DILLARDS INC
CL A
254067101
15
241
SH
DFND
1
0
0
241
DILLARDS INC
CL A
254067101
517
8197
SH
SOLE
1
0
0
8197
DIME CMNTY BANCSHARES
COM
253922108
0
12
SH
DFND
1
0
0
12
DIME CMNTY BANCSHARES
COM
253922108
25
1502
SH
SOLE
1
0
0
1502
DINEEQUITY INC
COM
254423106
17602
222278
SH
SOLE
2
222278
0
0
DIODES INC
COM
254543101
0
3
SH
DFND
1
0
0
3
DIPLOMAT PHARMACY INC
COM
25456K101
139
4950
SH
SOLE
2
4950
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
12
377
SH
DFND
1
0
0
377
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
6
492
SH
DFND
1
0
0
492
DISCOVER FINL SVCS
COM
254709108
108
1905
SH
DFND
1
182
439
1284
DISCOVER FINL SVCS
COM
254709108
1510
26707
SH
SOLE
1
0
0
26707
DISCOVER FINL SVCS
COM
254709108
10878
192369
SH
SOLE
2
192369
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3
102
SH
DFND
1
0
102
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
50
1845
SH
SOLE
1
0
0
1845
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
58
2206
SH
SOLE
1
0
0
2206
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
104
3950
SH
DFND
1
971
1818
1161
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1063
40390
SH
SOLE
2
40390
0
0
DISH NETWORK CORP
CL A
25470M109
6
107
SH
DFND
1
0
0
107
DISH NETWORK CORP
CL A
25470M109
240
4387
SH
SOLE
1
0
0
4387
DISH NETWORK CORP
CL A
25470M109
6619
120830
SH
SOLE
2
120830
0
0
DISNEY WALT CO
COM DISNEY
254687106
730
7860
SH
DFND
1
0
0
7860
DISNEY WALT CO
COM DISNEY
254687106
1546
16650
SH
SOLE
1
0
0
16650
DISNEY WALT CO
COM DISNEY
254687106
24079
259303
SH
SOLE
2
259303
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1
44
SH
DFND
1
0
44
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
6
500
SH
DFND
1
0
0
500
DNP SELECT INCOME FD
COM
23325P104
0
1
SH
DFND
1
0
0
1
DOLBY LABORATORIES INC
COM
25659T107
7
120
SH
DFND
1
0
0
120
DOLBY LABORATORIES INC
COM
25659T107
28
514
SH
SOLE
1
0
0
514
DOLLAR GEN CORP NEW
COM
256677105
52
744
SH
DFND
1
0
31
713
DOLLAR GEN CORP NEW
COM
256677105
1878
26832
SH
SOLE
1
0
0
26832
DOLLAR GEN CORP NEW
COM
256677105
12596
179969
SH
SOLE
2
179969
0
0
DOLLAR TREE INC
COM
256746108
9
118
SH
DFND
1
0
0
118
DOLLAR TREE INC
COM
256746108
227
2871
SH
SOLE
1
0
0
2871
DOLLAR TREE INC
COM
256746108
14823
187800
SH
SOLE
2
187800
0
0
DOMINION RES INC VA NEW
COM
25746U109
212
2860
SH
SOLE
1
0
0
2860
DOMINION RES INC VA NEW
COM
25746U109
2015
27130
SH
DFND
1
0
0
27130
DOMINION RES INC VA NEW
COM
25746U109
2796
37649
SH
SOLE
2
37649
0
0
DOMINOS PIZZA INC
COM
25754A201
4
25
SH
DFND
1
25
0
0
DOMINOS PIZZA INC
COM
25754A201
339
2231
SH
SOLE
1
0
0
2231
DOMTAR CORP
COM NEW
257559203
4
116
SH
DFND
1
0
0
116
DOMTAR CORP
COM NEW
257559203
96
2598
SH
SOLE
1
0
0
2598
DONALDSON INC
COM
257651109
13
342
SH
DFND
1
0
0
342
DONALDSON INC
COM
257651109
72
1928
SH
SOLE
1
0
0
1928
DONALDSON INC
COM
257651109
2232
59800
SH
SOLE
2
59800
0
0
DONNELLEY R R & SONS CO
COM
257867101
19
1215
SH
SOLE
2
1215
0
0
DONNELLEY R R & SONS CO
COM
257867101
59
3772
SH
DFND
1
846
1487
1439
DONNELLEY R R & SONS CO
COM
257867101
716
45581
SH
SOLE
1
0
0
45581
DORIAN LPG LTD
SHS USD
Y2106R110
2
291
SH
SOLE
1
0
0
291
DORMAN PRODUCTS INC
COM
258278100
29
458
SH
DFND
1
45
0
413
DORMAN PRODUCTS INC
COM
258278100
772
12090
SH
SOLE
1
0
0
12090
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
26
1000
SH
DFND
1
0
0
1000
DOUGLAS DYNAMICS INC
COM
25960R105
0
12
SH
DFND
1
0
0
12
DOUGLAS DYNAMICS INC
COM
25960R105
10
321
SH
SOLE
1
0
0
321
DOUGLAS EMMETT INC
COM
25960P109
22
613
SH
DFND
1
0
0
613
DOUGLAS EMMETT INC
COM
25960P109
1051
28691
SH
SOLE
1
0
0
28691
DOUGLAS EMMETT INC
COM
25960P109
18192
496645
SH
SOLE
2
496645
0
0
DOVER CORP
COM
260003108
116
1571
SH
DFND
1
0
0
1571
DOVER CORP
COM
260003108
162
2197
SH
SOLE
1
0
0
2197
DOVER CORP
COM
260003108
6096
82779
SH
SOLE
2
82779
0
0
DOW CHEM CO
COM
260543103
200
3866
SH
DFND
1
0
0
3866
DOW CHEM CO
COM
260543103
505
9741
SH
SOLE
1
0
0
9741
DOW CHEM CO
COM
260543103
9163
176797
SH
SOLE
2
176797
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
808
8848
SH
DFND
1
7995
215
638
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1522
16667
SH
SOLE
1
0
0
16667
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6959
76211
SH
SOLE
2
76211
0
0
DR REDDYS LABS LTD
ADR
256135203
6472
139416
SH
SOLE
2
139416
0
0
DREW INDS INC
COM NEW
26168L205
25
255
SH
SOLE
1
0
0
255
DRIL-QUIP INC
COM
262037104
25
444
SH
DFND
1
0
0
444
DRIL-QUIP INC
COM
262037104
293
5260
SH
SOLE
2
5260
0
0
DRIL-QUIP INC
COM
262037104
723
12977
SH
SOLE
1
0
0
12977
DST SYS INC DEL
COM
233326107
57
481
SH
DFND
1
119
209
153
DST SYS INC DEL
COM
233326107
415
3519
SH
SOLE
1
0
0
3519
DST SYS INC DEL
COM
233326107
6865
58218
SH
SOLE
2
58218
0
0
DSW INC
CL A
23334L102
4
200
SH
DFND
1
132
0
68
DSW INC
CL A
23334L102
81
3975
SH
SOLE
1
0
0
3975
DSW INC
CL A
23334L102
383
18687
SH
SOLE
2
18687
0
0
DTE ENERGY CO
COM
233331107
35
372
SH
DFND
1
0
0
372
DTE ENERGY CO
COM
233331107
1491
15920
SH
SOLE
1
0
0
15920
DTE ENERGY CO
COM
233331107
1826
19494
SH
SOLE
2
19494
0
0
DTS INC
COM
23335C101
45
1066
SH
SOLE
2
1066
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
268
3996
SH
DFND
1
0
0
3996
DU PONT E I DE NEMOURS & CO
COM
263534109
997
14888
SH
SOLE
1
0
0
14888
DU PONT E I DE NEMOURS & CO
COM
263534109
27849
415836
SH
SOLE
2
415836
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1
32
SH
DFND
1
0
32
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2257
28209
SH
SOLE
1
0
0
28209
DUKE ENERGY CORP NEW
COM NEW
26441C204
3033
37898
SH
DFND
1
0
33
37865
DUKE ENERGY CORP NEW
COM NEW
26441C204
4120
51472
SH
SOLE
2
51472
0
0
DUKE REALTY CORP
COM NEW
264411505
6
205
SH
DFND
1
0
0
205
DUKE REALTY CORP
COM NEW
264411505
185
6757
SH
SOLE
1
0
0
6757
DUKE REALTY CORP
COM NEW
264411505
12887
471535
SH
SOLE
2
471535
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
22
164
SH
DFND
1
0
0
164
DUN & BRADSTREET CORP DEL NE
COM
26483E100
848
6207
SH
SOLE
1
0
0
6207
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6642
48618
SH
SOLE
2
48618
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
7
133
SH
DFND
1
0
0
133
DUNKIN BRANDS GROUP INC
COM
265504100
713
13684
SH
SOLE
1
0
0
13684
DUNKIN BRANDS GROUP INC
COM
265504100
24988
479797
SH
SOLE
2
479797
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
24518
594378
SH
SOLE
2
594378
0
0
DURECT CORP
COM
266605104
42
30100
SH
DFND
6
30100
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2
71
SH
SOLE
1
0
0
71
DXP ENTERPRISES INC NEW
COM NEW
233377407
83
2950
SH
SOLE
2
2950
0
0
DYCOM INDS INC
COM
267475101
82
1000
SH
SOLE
1
0
0
1000
DYCOM INDS INC
COM
267475101
646
7894
SH
SOLE
2
7894
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
322
295000
SH
SOLE
2
295000
0
0
DYNAMIC MATLS CORP
COM
267888105
0
10
SH
DFND
1
0
0
10
DYNEGY INC NEW DEL
COM
26817R108
5
373
SH
DFND
1
0
0
373
DYNEGY INC NEW DEL
COM
26817R108
92
7463
SH
SOLE
1
0
0
7463
E TRADE FINANCIAL CORP
COM NEW
269246401
5
165
SH
DFND
1
0
0
165
E TRADE FINANCIAL CORP
COM NEW
269246401
242
8314
SH
SOLE
1
0
0
8314
E TRADE FINANCIAL CORP
COM NEW
269246401
3226
110781
SH
SOLE
2
110781
0
0
EAGLE BANCORP INC MD
COM
268948106
118
2387
SH
DFND
1
80
0
2307
EAGLE BANCORP INC MD
COM
268948106
323
6551
SH
SOLE
1
0
0
6551
EAGLE MATERIALS INC
COM
26969P108
1
7
SH
DFND
1
0
0
7
EAGLE MATERIALS INC
COM
26969P108
31
406
SH
SOLE
1
0
0
406
EAGLE MATERIALS INC
COM
26969P108
1189
15376
SH
SOLE
2
15376
0
0
EARTHLINK HLDGS CORP
COM
27033X101
0
28
SH
SOLE
1
0
0
28
EARTHSTONE ENERGY INC
COM NEW
27032D205
23
2699
SH
SOLE
2
2699
0
0
EAST WEST BANCORP INC
COM
27579R104
54
1463
SH
DFND
1
445
864
154
EAST WEST BANCORP INC
COM
27579R104
183
4974
SH
SOLE
1
0
0
4974
EAST WEST BANCORP INC
COM
27579R104
395
10751
SH
SOLE
2
10751
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1
26
SH
SOLE
1
0
0
26
EASTERLY GOVT PPTYS INC
COM
27616P103
4296
225138
SH
SOLE
2
225138
0
0
EASTGROUP PPTY INC
COM
277276101
2
22
SH
SOLE
1
0
0
22
EASTGROUP PPTY INC
COM
277276101
815
11078
SH
SOLE
2
11078
0
0
EASTMAN CHEM CO
COM
277432100
61
897
SH
DFND
1
195
255
447
EASTMAN CHEM CO
COM
277432100
1012
14951
SH
SOLE
1
0
0
14951
EASTMAN CHEM CO
COM
277432100
3880
57322
SH
SOLE
2
57322
0
0
EATON CORP PLC
SHS
G29183103
54
820
SH
DFND
1
70
44
706
EATON CORP PLC
SHS
G29183103
765
11647
SH
SOLE
1
0
0
11647
EATON CORP PLC
SHS
G29183103
1628
24776
SH
SOLE
2
24776
0
0
EATON VANCE CORP
COM NON VTG
278265103
3
64
SH
DFND
1
0
0
64
EATON VANCE CORP
COM NON VTG
278265103
824
21100
SH
SOLE
2
21100
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
0
36
SH
DFND
1
0
36
0
EATON VANCE FLTING RATE INC
COM
278279104
125
8800
SH
DFND
1
0
0
8800
EATON VANCE LTD DUR INCOME F
COM
27828H105
1
90
SH
DFND
1
0
90
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
5
555
SH
DFND
1
0
555
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1
66
SH
DFND
1
0
66
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
23
3641
SH
DFND
1
0
16
3625
EATON VANCE TAX ADVT DIV INC
COM
27828G107
22
1092
SH
DFND
1
0
0
1092
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
13
1250
SH
DFND
1
0
0
1250
EBAY INC
COM
278642103
102
3115
SH
DFND
1
316
780
2019
EBAY INC
COM
278642103
3320
100920
SH
SOLE
1
0
0
100920
EBAY INC
COM
278642103
44919
1365310
SH
SOLE
2
1365310
0
0
EBIX INC
COM NEW
278715206
17
295
SH
SOLE
1
0
0
295
EBIX INC
COM NEW
278715206
78
1368
SH
SOLE
2
1368
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
15
662
SH
SOLE
1
0
0
662
ECHO GLOBAL LOGISTICS INC
COM
27875T101
251
10871
SH
SOLE
2
10871
0
0
ECHOSTAR CORP
CL A
278768106
16
356
SH
SOLE
1
0
0
356
ECHOSTAR CORP
CL A
278768106
3786
86371
SH
SOLE
2
86371
0
0
ECOLAB INC
COM
278865100
216
1771
SH
DFND
1
44
0
1727
ECOLAB INC
COM
278865100
3334
27389
SH
SOLE
1
0
0
27389
ECOLAB INC
COM
278865100
45870
376852
SH
SOLE
2
376852
0
0
ECOPETROL S A
SPONSORED ADS
279158109
0
6
SH
SOLE
1
0
0
6
ECOPETROL S A
SPONSORED ADS
279158109
254
29032
SH
SOLE
2
29032
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6
77
SH
DFND
1
0
0
77
EDGEWELL PERS CARE CO
COM
28035Q102
20
252
SH
SOLE
2
252
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
127
1594
SH
SOLE
1
0
0
1594
EDISON INTL
COM
281020107
338
4675
SH
DFND
1
2799
638
1238
EDISON INTL
COM
281020107
341
4717
SH
SOLE
1
0
0
4717
EDISON INTL
COM
281020107
20037
277325
SH
SOLE
2
277325
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
21
489
SH
DFND
1
125
0
364
EDUCATION RLTY TR INC
COM NEW
28140H203
656
15211
SH
SOLE
1
0
0
15211
EDUCATION RLTY TR INC
COM NEW
28140H203
4266
98892
SH
SOLE
2
98892
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
85
SH
DFND
1
0
0
85
EDWARDS LIFESCIENCES CORP
COM
28176E108
228
1892
SH
SOLE
1
0
0
1892
EDWARDS LIFESCIENCES CORP
COM
28176E108
10548
87493
SH
SOLE
2
87493
0
0
EL PASO ELEC CO
COM NEW
283677854
5
97
SH
SOLE
1
0
0
97
EL PASO ELEC CO
COM NEW
283677854
37
783
SH
SOLE
2
783
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1
46
SH
SOLE
1
0
0
46
ELDORADO GOLD CORP NEW
COM
284902103
11
2901
SH
SOLE
2
2901
0
0
ELECTRONIC ARTS INC
COM
285512109
16
187
SH
DFND
1
0
0
187
ELECTRONIC ARTS INC
COM
285512109
2329
27269
SH
SOLE
1
0
0
27269
ELECTRONIC ARTS INC
COM
285512109
81884
958826
SH
SOLE
2
958826
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
9
177
SH
DFND
1
0
0
177
ELECTRONICS FOR IMAGING INC
COM
286082102
59
1213
SH
SOLE
1
0
0
1213
ELECTRONICS FOR IMAGING INC
COM
286082102
4734
96762
SH
SOLE
2
96762
0
0
ELLIE MAE INC
COM
28849P100
5
48
SH
DFND
1
0
0
48
ELLIE MAE INC
COM
28849P100
32
302
SH
SOLE
1
0
0
302
ELLIE MAE INC
COM
28849P100
7509
71307
SH
SOLE
2
71307
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
82
4757
SH
SOLE
1
0
0
4757
EMBRAER S A
SP ADR REP 4 COM
29082A107
114
6600
SH
SOLE
2
6600
0
0
EMCOR GROUP INC
COM
29084Q100
66
1107
SH
DFND
1
300
358
449
EMCOR GROUP INC
COM
29084Q100
983
16482
SH
SOLE
1
0
0
16482
EMCOR GROUP INC
COM
29084Q100
7652
128344
SH
SOLE
2
128344
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6
205
SH
SOLE
1
0
0
205
EMERSON ELEC CO
COM
291011104
136
2497
SH
DFND
1
0
0
2497
EMERSON ELEC CO
COM
291011104
194
3550
SH
SOLE
1
0
0
3550
EMERSON ELEC CO
COM
291011104
3916
71832
SH
SOLE
2
71832
0
0
EMPIRE DIST ELEC CO
COM
291641108
4
112
SH
SOLE
1
0
0
112
EMPIRE ST RLTY TR INC
CL A
292104106
1
68
SH
DFND
1
0
0
68
EMPIRE ST RLTY TR INC
CL A
292104106
13
618
SH
SOLE
1
0
0
618
EMPIRE ST RLTY TR INC
CL A
292104106
15830
755607
SH
SOLE
2
755607
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
5
178
SH
DFND
1
87
0
91
EMPLOYERS HOLDINGS INC
COM
292218104
133
4467
SH
SOLE
1
0
0
4467
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
130
6567
SH
SOLE
2
6567
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
12
468
SH
DFND
1
0
0
468
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1176
46229
SH
DFND
1
0
0
46229
ENBRIDGE INC
COM
29250N105
5
111
SH
DFND
1
0
0
111
ENBRIDGE INC
COM
29250N105
447
10111
SH
SOLE
1
0
0
10111
ENBRIDGE INC
COM
29250N105
4048
91531
SH
SOLE
2
91531
0
0
ENCANA CORP
COM
292505104
12
1166
SH
SOLE
2
1166
0
0
ENCANA CORP
COM
292505104
70
6732
SH
DFND
1
187
0
6545
ENCANA CORP
COM
292505104
935
89271
SH
SOLE
1
0
0
89271
ENCORE CAP GROUP INC
COM
292554102
0
12
SH
SOLE
1
0
0
12
ENCORE WIRE CORP
COM
292562105
0
1
SH
DFND
1
0
0
1
ENDESA AMERS SA
SPON ADR
29261D104
90
6560
SH
SOLE
2
6560
0
0
ENDO INTL PLC
SHS
G30401106
1
36
SH
DFND
1
0
0
36
ENDO INTL PLC
SHS
G30401106
38
1909
SH
SOLE
1
0
0
1909
ENDO INTL PLC
SHS
G30401106
2060
102232
SH
SOLE
2
102232
0
0
ENDOLOGIX INC
COM
29266S106
2
123
SH
SOLE
1
0
0
123
ENDOLOGIX INC
COM
29266S106
46
3567
SH
SOLE
2
3567
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
39
599
SH
DFND
1
35
0
564
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1357
20735
SH
SOLE
1
0
0
20735
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4850
74108
SH
SOLE
2
74108
0
0
ENERGEN CORP
COM
29265N108
107
1850
SH
DFND
1
0
0
1850
ENERGEN CORP
COM
29265N108
199
3451
SH
SOLE
1
0
0
3451
ENERGEN CORP
COM
29265N108
3817
66135
SH
SOLE
2
66135
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
8
155
SH
DFND
1
0
0
155
ENERGIZER HLDGS INC NEW
COM
29272W109
145
2909
SH
SOLE
1
0
0
2909
ENERGIZER HLDGS INC NEW
COM
29272W109
1877
37571
SH
SOLE
2
37571
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
138
8200
SH
DFND
1
0
0
8200
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
12
318
SH
SOLE
2
318
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1288
34813
SH
DFND
1
0
0
34813
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
323
39442
SH
SOLE
2
39442
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
221
46480
SH
SOLE
2
46480
0
0
ENERSYS
COM
29275Y102
2
25
SH
SOLE
1
0
0
25
ENERSYS
COM
29275Y102
5850
84552
SH
SOLE
2
84552
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
0
1
SH
DFND
1
0
0
1
ENGILITY HLDGS INC NEW
COM
29286C107
2
67
SH
SOLE
1
0
0
67
ENI S P A
SPONSORED ADR
26874R108
14
496
SH
DFND
1
0
0
496
ENI S P A
SPONSORED ADR
26874R108
87
3008
SH
SOLE
1
0
0
3008
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
16
900
SH
DFND
1
0
0
900
ENNIS INC
COM
293389102
66
3887
SH
DFND
1
3887
0
0
ENPRO INDS INC
COM
29355X107
7
116
SH
DFND
1
85
0
31
ENPRO INDS INC
COM
29355X107
109
1922
SH
SOLE
2
1922
0
0
ENPRO INDS INC
COM
29355X107
144
2538
SH
SOLE
1
0
0
2538
ENSCO PLC
SHS CLASS A
G3157S106
6
729
SH
DFND
1
0
0
729
ENSCO PLC
SHS CLASS A
G3157S106
65
7661
SH
SOLE
2
7661
0
0
ENSCO PLC
SHS CLASS A
G3157S106
88
10307
SH
SOLE
1
0
0
10307
ENSIGN GROUP INC
COM
29358P101
1
50
SH
SOLE
1
0
0
50
ENTEGRIS INC
COM
29362U104
1003
57600
SH
SOLE
2
57600
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
35
SH
SOLE
1
0
0
35
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
18
1408
SH
SOLE
2
1408
0
0
ENTERGY CORP NEW
COM
29364G103
224
2922
SH
DFND
1
1907
222
793
ENTERGY CORP NEW
COM
29364G103
1050
13692
SH
SOLE
1
0
0
13692
ENTERGY CORP NEW
COM
29364G103
5464
71215
SH
SOLE
2
71215
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
964
34901
SH
DFND
1
0
0
34901
ENTERPRISE PRODS PARTNERS L
COM
293792107
13653
494143
SH
SOLE
2
494143
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
6
SH
DFND
1
0
0
6
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
234
30607
SH
SOLE
2
30607
0
0
ENVESTNET INC
COM
29404K106
8
211
SH
DFND
1
0
0
211
ENVESTNET INC
COM
29404K106
49
1355
SH
SOLE
1
0
0
1355
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
0
19
SH
DFND
1
0
0
19
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
34
1522
SH
SOLE
1
0
0
1522
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3920
176000
SH
SOLE
2
176000
0
0
ENZO BIOCHEM INC
COM
294100102
23
4470
SH
SOLE
1
0
0
4470
EOG RES INC
COM
26875P101
159
1647
SH
DFND
1
101
0
1546
EOG RES INC
COM
26875P101
2692
27847
SH
SOLE
1
0
0
27847
EOG RES INC
COM
26875P101
32425
335284
SH
SOLE
2
335284
0
0
EP ENERGY CORP
CL A
268785102
929
212110
SH
SOLE
2
212110
0
0
EPAM SYS INC
COM
29414B104
1
16
SH
DFND
1
0
0
16
EPAM SYS INC
COM
29414B104
109
1562
SH
SOLE
1
0
0
1562
EPAM SYS INC
COM
29414B104
881
12716
SH
SOLE
2
12716
0
0
EPLUS INC
COM
294268107
6
59
SH
DFND
1
0
0
59
EPLUS INC
COM
294268107
40
427
SH
SOLE
1
0
0
427
EPR PPTYS
COM SH BEN INT
26884U109
5
62
SH
SOLE
1
0
0
62
EPR PPTYS
COM SH BEN INT
26884U109
1099
13958
SH
SOLE
2
13958
0
0
EQT CORP
COM
26884L109
5
72
SH
DFND
1
0
0
72
EQT CORP
COM
26884L109
140
1922
SH
SOLE
1
0
0
1922
EQT CORP
COM
26884L109
11863
163355
SH
SOLE
2
163355
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4457
58498
SH
SOLE
2
58498
0
0
EQUIFAX INC
COM
294429105
10
72
SH
DFND
1
0
0
72
EQUIFAX INC
COM
294429105
250
1859
SH
SOLE
1
0
0
1859
EQUIFAX INC
COM
294429105
4860
36110
SH
SOLE
2
36110
0
0
EQUINIX INC
COM PAR $0.001
29444U700
53
148
SH
DFND
1
0
0
148
EQUINIX INC
COM PAR $0.001
29444U700
2081
5778
SH
SOLE
1
0
0
5778
EQUINIX INC
COM PAR $0.001
29444U700
35749
99233
SH
SOLE
2
99233
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3
112
SH
DFND
1
0
0
112
EQUITY COMWLTH
COM SH BEN INT
294628102
537
17768
SH
SOLE
1
0
0
17768
EQUITY COMWLTH
COM SH BEN INT
294628102
25444
841971
SH
SOLE
2
841971
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
1
SH
DFND
1
0
0
1
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
41
531
SH
SOLE
1
0
0
531
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16481
213534
SH
SOLE
2
213534
0
0
EQUITY ONE
COM
294752100
6
207
SH
DFND
1
140
0
67
EQUITY ONE
COM
294752100
175
5711
SH
SOLE
1
0
0
5711
EQUITY ONE
COM
294752100
2476
80897
SH
SOLE
2
80897
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6
88
SH
DFND
1
0
0
88
EQUITY RESIDENTIAL
SH BEN INT
29476L107
972
15115
SH
SOLE
1
0
0
15115
EQUITY RESIDENTIAL
SH BEN INT
29476L107
56532
878788
SH
SOLE
2
878788
0
0
ERA GROUP INC
COM
26885G109
2
270
SH
SOLE
1
0
0
270
ERICSSON
ADR B SEK 10
294821608
13
1805
SH
DFND
1
0
0
1805
ERICSSON
ADR B SEK 10
294821608
74
10229
SH
SOLE
1
0
0
10229
ERICSSON
ADR B SEK 10
294821608
7668
1063490
SH
SOLE
2
1063490
0
0
ERIE INDTY CO
CL A
29530P102
17
170
SH
DFND
1
0
0
170
ERIE INDTY CO
CL A
29530P102
961
9420
SH
SOLE
1
0
0
9420
ERIE INDTY CO
CL A
29530P102
3082
30191
SH
SOLE
2
30191
0
0
ESSA BANCORP INC
COM
29667D104
73
5248
SH
DFND
1
0
0
5248
ESSA BANCORP INC
COM
29667D104
73
5283
SH
SOLE
1
0
0
5283
ESSENDANT INC
COM
296689102
2
109
SH
SOLE
1
0
0
109
ESSENT GROUP LTD
COM
G3198U102
66
2472
SH
DFND
1
2306
0
166
ESSEX PPTY TR INC
COM
297178105
6
27
SH
DFND
1
0
0
27
ESSEX PPTY TR INC
COM
297178105
446
2003
SH
SOLE
1
0
0
2003
ESSEX PPTY TR INC
COM
297178105
13013
58431
SH
SOLE
2
58431
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
4
112
SH
DFND
1
65
0
47
ETHAN ALLEN INTERIORS INC
COM
297602104
82
2608
SH
SOLE
1
0
0
2608
EURONAV NV ANTWERPEN
SHS
B38564108
22
2939
SH
SOLE
2
2939
0
0
EURONET WORLDWIDE INC
COM
298736109
38
461
SH
DFND
1
157
304
0
EURONET WORLDWIDE INC
COM
298736109
192
2345
SH
SOLE
1
0
0
2345
EURONET WORLDWIDE INC
COM
298736109
5630
68801
SH
SOLE
2
68801
0
0
EVERBANK FINL CORP
COM
29977G102
1
76
SH
SOLE
1
0
0
76
EVERCORE PARTNERS INC
CLASS A
29977A105
5
89
SH
DFND
1
0
0
89
EVERCORE PARTNERS INC
CLASS A
29977A105
27
522
SH
SOLE
2
522
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
164
3184
SH
SOLE
1
0
0
3184
EVEREST RE GROUP LTD
COM
G3223R108
133
700
SH
DFND
1
169
265
266
EVEREST RE GROUP LTD
COM
G3223R108
2335
12288
SH
SOLE
1
0
0
12288
EVEREST RE GROUP LTD
COM
G3223R108
38835
204426
SH
SOLE
2
204426
0
0
EVERSOURCE ENERGY
COM
30040W108
52
965
SH
DFND
1
0
0
965
EVERSOURCE ENERGY
COM
30040W108
1414
26100
SH
SOLE
2
26100
0
0
EVERSOURCE ENERGY
COM
30040W108
2187
40370
SH
SOLE
1
0
0
40370
EVERTEC INC
COM
30040P103
37
2193
SH
SOLE
1
0
0
2193
EVERTEC INC
COM
30040P103
176
10513
SH
SOLE
2
10513
0
0
EXAR CORP
COM
300645108
136
14636
SH
SOLE
2
14636
0
0
EXAR CORP
COM
300645108
862
92561
SH
DFND
6
92561
0
0
EXELIXIS INC
COM
30161Q104
664
51910
SH
SOLE
2
51910
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
68
1450
SH
SOLE
2
1450
0
0
EXELON CORP
COM
30161N101
1283
38520
SH
SOLE
1
0
0
38520
EXELON CORP
COM
30161N101
1413
42451
SH
DFND
1
35545
2422
4484
EXELON CORP
COM
30161N101
9451
283893
SH
SOLE
2
283893
0
0
EXETER RES CORP
COM
301835104
1
800
SH
DFND
1
0
0
800
EXLSERVICE HOLDINGS INC
COM
302081104
9
179
SH
DFND
1
0
0
179
EXLSERVICE HOLDINGS INC
COM
302081104
83
1667
SH
SOLE
1
0
0
1667
EXPEDIA INC DEL
COM NEW
30212P303
5
39
SH
DFND
1
0
0
39
EXPEDIA INC DEL
COM NEW
30212P303
113
965
SH
SOLE
1
0
0
965
EXPEDIA INC DEL
COM NEW
30212P303
2000
17135
SH
SOLE
2
17135
0
0
EXPEDITORS INTL WASH INC
COM
302130109
897
17412
SH
DFND
1
16995
0
417
EXPEDITORS INTL WASH INC
COM
302130109
1754
34035
SH
SOLE
1
0
0
34035
EXPEDITORS INTL WASH INC
COM
302130109
11701
227110
SH
SOLE
2
227110
0
0
EXPONENT INC
COM
30214U102
7
134
SH
DFND
1
0
0
134
EXPONENT INC
COM
30214U102
125
2450
SH
SOLE
1
0
0
2450
EXPRESS INC
COM
30219E103
424
35995
SH
SOLE
2
35995
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1176
16674
SH
DFND
1
13756
0
2918
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1353
19186
SH
SOLE
1
0
0
19186
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24083
341454
SH
SOLE
2
341454
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1
89
SH
DFND
1
0
0
89
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
52
3661
SH
SOLE
1
0
0
3661
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8102
570589
SH
SOLE
2
570589
0
0
EXTERRAN CORP
COM
30227H106
1
62
SH
SOLE
1
0
0
62
EXTRA SPACE STORAGE INC
COM
30225T102
61
767
SH
DFND
1
0
0
767
EXTRA SPACE STORAGE INC
COM
30225T102
262
3300
SH
SOLE
1
0
0
3300
EXTRA SPACE STORAGE INC
COM
30225T102
6447
81191
SH
SOLE
2
81191
0
0
EXXON MOBIL CORP
COM
30231G102
2105
24114
SH
DFND
1
265
331
23518
EXXON MOBIL CORP
COM
30231G102
6781
77699
SH
SOLE
1
0
0
77699
EXXON MOBIL CORP
COM
30231G102
43135
494219
SH
SOLE
2
494219
0
0
EZCORP INC
CL A NON VTG
302301106
27
2417
SH
SOLE
1
0
0
2417
F M C CORP
COM NEW
302491303
14
286
SH
DFND
1
0
0
286
F M C CORP
COM NEW
302491303
103
2134
SH
SOLE
1
0
0
2134
F M C CORP
COM NEW
302491303
2095
43335
SH
SOLE
2
43335
0
0
F5 NETWORKS INC
COM
315616102
1
11
SH
DFND
1
0
0
11
F5 NETWORKS INC
COM
315616102
61
486
SH
SOLE
2
486
0
0
F5 NETWORKS INC
COM
315616102
116
934
SH
SOLE
1
0
0
934
FABRINET
SHS
G3323L100
5
112
SH
DFND
1
0
0
112
FABRINET
SHS
G3323L100
22
492
SH
SOLE
1
0
0
492
FABRINET
SHS
G3323L100
153
3432
SH
SOLE
2
3432
0
0
FACEBOOK INC
CL A
30303M102
1705
13290
SH
DFND
1
205
0
13085
FACEBOOK INC
CL A
30303M102
11752
91623
SH
SOLE
1
0
0
91623
FACEBOOK INC
CL A
30303M102
229508
1789254
SH
SOLE
2
1789254
0
0
FACTSET RESH SYS INC
COM
303075105
24
145
SH
DFND
1
0
0
145
FACTSET RESH SYS INC
COM
303075105
153
946
SH
SOLE
1
0
0
946
FACTSET RESH SYS INC
COM
303075105
506
3120
SH
SOLE
2
3120
0
0
FAIR ISAAC CORP
COM
303250104
13
104
SH
DFND
1
0
0
104
FAIR ISAAC CORP
COM
303250104
104
834
SH
SOLE
1
0
0
834
FAIR ISAAC CORP
COM
303250104
844
6776
SH
SOLE
2
6776
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
0
106
SH
DFND
1
0
0
106
FASTENAL CO
COM
311900104
19
462
SH
DFND
1
0
0
462
FASTENAL CO
COM
311900104
224
5360
SH
SOLE
1
0
0
5360
FASTENAL CO
COM
311900104
2473
59195
SH
SOLE
2
59195
0
0
FBL FINL GROUP INC
CL A
30239F106
0
6
SH
SOLE
1
0
0
6
FCB FINL HLDGS INC
CL A
30255G103
3
87
SH
SOLE
1
0
0
87
FCB FINL HLDGS INC
CL A
30255G103
132
3440
SH
SOLE
2
3440
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
4
451
SH
SOLE
1
0
0
451
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3
22
SH
DFND
1
0
0
22
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
226
1471
SH
SOLE
1
0
0
1471
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
22322
145017
SH
SOLE
2
145017
0
0
FEDERATED INVS INC PA
CL B
314211103
7
220
SH
DFND
1
70
0
150
FEDERATED INVS INC PA
CL B
314211103
106
3561
SH
SOLE
1
0
0
3561
FEDERATED INVS INC PA
CL B
314211103
398
13430
SH
SOLE
2
13430
0
0
FEDERATED NATL HLDG CO
COM
31422T101
533
28529
SH
SOLE
2
28529
0
0
FEDEX CORP
COM
31428X106
135
774
SH
DFND
1
72
164
538
FEDEX CORP
COM
31428X106
1215
6958
SH
SOLE
1
0
0
6958
FEDEX CORP
COM
31428X106
74733
427830
SH
SOLE
2
427830
0
0
FELCOR LODGING TR INC
COM
31430F101
0
50
SH
DFND
1
0
0
50
FELCOR LODGING TR INC
COM
31430F101
5
777
SH
SOLE
1
0
0
777
FERRARI N V
COM
N3167Y103
2
48
SH
SOLE
1
0
0
48
FERROGLOBE PLC
SHS
G33856108
1
116
SH
SOLE
1
0
0
116
FERROGLOBE PLC
SHS
G33856108
24
2622
SH
SOLE
2
2622
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2
384
SH
DFND
1
0
0
384
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9
1453
SH
SOLE
1
0
0
1453
FIBROGEN INC
COM
31572Q808
0
8
SH
SOLE
1
0
0
8
FIBROGEN INC
COM
31572Q808
333
16069
SH
SOLE
2
16069
0
0
FIDELITY
MSCI FINLS IDX
316092501
2
70
SH
DFND
1
0
0
70
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
12
SH
DFND
1
0
0
12
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
17
SH
SOLE
1
0
0
17
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
23
635
SH
SOLE
1
0
0
635
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1520
41180
SH
SOLE
2
41180
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20
258
SH
DFND
1
40
0
218
FIDELITY NATL INFORMATION SV
COM
31620M106
889
11544
SH
SOLE
1
0
0
11544
FIDELITY NATL INFORMATION SV
COM
31620M106
20618
267662
SH
SOLE
2
267662
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
11
454
SH
DFND
1
454
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
105
4388
SH
SOLE
2
4388
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
189
7858
SH
SOLE
1
0
0
7858
FIFTH THIRD BANCORP
COM
316773100
70
3431
SH
DFND
1
518
1117
1796
FIFTH THIRD BANCORP
COM
316773100
1097
53608
SH
SOLE
1
0
0
53608
FIFTH THIRD BANCORP
COM
316773100
11914
582310
SH
SOLE
2
582310
0
0
FINISAR CORP
COM NEW
31787A507
1
43
SH
DFND
1
0
0
43
FINISAR CORP
COM NEW
31787A507
22
732
SH
SOLE
1
0
0
732
FINISAR CORP
COM NEW
31787A507
4210
141280
SH
SOLE
2
141280
0
0
FINISH LINE INC
CL A
317923100
19
807
SH
DFND
1
0
0
807
FINISH LINE INC
CL A
317923100
724
31360
SH
SOLE
1
0
0
31360
FINISH LINE INC
CL A
317923100
1648
71395
SH
SOLE
2
71395
0
0
FIREEYE INC
COM
31816Q101
24
1608
SH
DFND
1
483
0
1125
FIREEYE INC
COM
31816Q101
178
12056
SH
SOLE
1
0
0
12056
FIRST AMERN FINL CORP
COM
31847R102
15
385
SH
DFND
1
0
0
385
FIRST BANCORP N C
COM
318910106
0
16
SH
DFND
1
0
0
16
FIRST BANCORP N C
COM
318910106
23
1161
SH
SOLE
1
0
0
1161
FIRST BANCORP P R
COM NEW
318672706
13
2533
SH
SOLE
1
0
0
2533
FIRST COMWLTH FINL CORP PA
COM
319829107
4
349
SH
SOLE
1
0
0
349
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
10
SH
SOLE
1
0
0
10
FIRST DATA CORP NEW
COM CL A
32008D106
2
182
SH
DFND
1
0
0
182
FIRST DATA CORP NEW
COM CL A
32008D106
361
27456
SH
SOLE
1
0
0
27456
FIRST DEFIANCE FINL CORP
COM
32006W106
9
200
SH
DFND
1
0
0
200
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1
57
SH
DFND
1
0
0
57
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
36
2547
SH
SOLE
1
0
0
2547
FIRST FINL BANCORP OH
COM
320209109
4
204
SH
SOLE
1
0
0
204
FIRST FINL BANKSHARES
COM
32020R109
105
2890
SH
SOLE
2
2890
0
0
FIRST FINL CORP IND
COM
320218100
1
25
SH
DFND
1
0
0
25
FIRST FINL CORP IND
COM
320218100
48
1190
SH
SOLE
1
0
0
1190
FIRST HAWAIIAN INC
COM
32051X108
1568
58361
SH
SOLE
2
58361
0
0
FIRST HORIZON NATL CORP
COM
320517105
23
1499
SH
DFND
1
330
0
1169
FIRST HORIZON NATL CORP
COM
320517105
804
52762
SH
SOLE
1
0
0
52762
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3
112
SH
DFND
1
0
0
112
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
36
1268
SH
SOLE
2
1268
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
105
3733
SH
SOLE
1
0
0
3733
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
26
SH
DFND
1
0
0
26
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
86
2731
SH
SOLE
1
0
0
2731
FIRST MAJESTIC SILVER CORP
COM
32076V103
11
1060
SH
SOLE
2
1060
0
0
FIRST MERCHANTS CORP
COM
320817109
25
922
SH
SOLE
1
0
0
922
FIRST MIDWEST BANCORP DEL
COM
320867104
7
356
SH
SOLE
1
0
0
356
FIRST NBC BK HLDG CO
COM
32115D106
0
18
SH
DFND
1
0
0
18
FIRST NBC BK HLDG CO
COM
32115D106
1
101
SH
SOLE
1
0
0
101
FIRST NORTHWEST BANCORP
COM
335834107
0
21
SH
DFND
1
0
0
21
FIRST NORTHWEST BANCORP
COM
335834107
16
1167
SH
SOLE
1
0
0
1167
FIRST POTOMAC RLTY TR
COM
33610F109
1
60
SH
DFND
1
0
0
60
FIRST POTOMAC RLTY TR
COM
33610F109
77
8428
SH
SOLE
1
0
0
8428
FIRST REP BK SAN FRANCISCO C
COM
33616C100
29
374
SH
DFND
1
0
0
374
FIRST REP BK SAN FRANCISCO C
COM
33616C100
261
3381
SH
SOLE
1
0
0
3381
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3086
40020
SH
SOLE
2
40020
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621E109
51
1406
SH
DFND
1
0
0
1406
FIRST SOLAR INC
COM
336433107
359
9100
SH
SOLE
2
9100
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
7
204
SH
DFND
1
0
204
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2
35
SH
DFND
1
0
35
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1
50
SH
DFND
1
0
0
50
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
8
231
SH
DFND
1
0
0
231
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
8
521
SH
DFND
1
0
0
521
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
29
1683
SH
DFND
1
0
0
1683
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
78
3413
SH
DFND
1
0
0
3413
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
37
731
SH
DFND
1
0
415
316
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
16
344
SH
DFND
1
0
0
344
FIRST TR MLP & ENERGY INCOME
COM
33739B104
13
787
SH
DFND
1
0
0
787
FIRSTENERGY CORP
COM
337932107
30
902
SH
DFND
1
0
0
902
FIRSTENERGY CORP
COM
337932107
879
26576
SH
SOLE
1
0
0
26576
FIRSTENERGY CORP
COM
337932107
5603
169376
SH
SOLE
2
169376
0
0
FISERV INC
COM
337738108
19
193
SH
DFND
1
31
0
162
FISERV INC
COM
337738108
438
4402
SH
SOLE
1
0
0
4402
FISERV INC
COM
337738108
7845
78866
SH
SOLE
2
78866
0
0
FITBIT INC
CL A
33812L102
5
346
SH
SOLE
1
0
0
346
FIVE BELOW INC
COM
33829M101
22
545
SH
SOLE
2
545
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
6
SH
DFND
1
0
0
6
FIVE PRIME THERAPEUTICS INC
COM
33830X104
71
1353
SH
SOLE
1
0
0
1353
FIVE STAR QUALITY CARE INC
COM
33832D106
5
2480
SH
SOLE
1
0
0
2480
FIVE9 INC
COM
338307101
642
40966
SH
DFND
6
40966
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
0
9
SH
DFND
1
0
9
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
8
668
SH
DFND
1
668
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
132
10661
SH
SOLE
1
0
0
10661
FLEETCOR TECHNOLOGIES INC
COM
339041105
113
648
SH
DFND
1
55
0
593
FLEETCOR TECHNOLOGIES INC
COM
339041105
2893
16651
SH
SOLE
1
0
0
16651
FLEETCOR TECHNOLOGIES INC
COM
339041105
29988
172610
SH
SOLE
2
172610
0
0
FLEETMATICS GROUP PLC
COM
G35569105
930
15508
SH
SOLE
2
15508
0
0
FLEX LTD
ORD
Y2573F102
32
2350
SH
DFND
1
0
0
2350
FLEX LTD
ORD
Y2573F102
409
30030
SH
SOLE
1
0
0
30030
FLEX LTD
ORD
Y2573F102
16027
1176751
SH
SOLE
2
1176751
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
10
500
SH
DFND
1
0
0
500
FLEXSHARES TR
INTL QLTDV IDX
33939L837
2
85
SH
DFND
1
0
85
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
9
157
SH
DFND
1
0
157
0
FLEXSHARES TR
CUR HDG EM IDX
33939L712
6
235
SH
DFND
1
0
235
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
13
358
SH
DFND
1
0
358
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
12
502
SH
DFND
1
0
502
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
23
599
SH
DFND
1
0
0
599
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
20
714
SH
DFND
1
0
714
0
FLEXSTEEL INDS INC
COM
339382103
12
233
SH
SOLE
1
0
0
233
FLIR SYS INC
COM
302445101
3
109
SH
DFND
1
0
0
109
FLIR SYS INC
COM
302445101
124
3930
SH
SOLE
1
0
0
3930
FLIR SYS INC
COM
302445101
227
7210
SH
SOLE
2
7210
0
0
FLOWERS FOODS INC
COM
343498101
7
492
SH
DFND
1
0
0
492
FLOWERS FOODS INC
COM
343498101
603
39890
SH
SOLE
1
0
0
39890
FLOWERS FOODS INC
COM
343498101
2812
186000
SH
SOLE
2
186000
0
0
FLOWSERVE CORP
COM
34354P105
13
278
SH
DFND
1
0
0
278
FLOWSERVE CORP
COM
34354P105
96
1995
SH
SOLE
1
0
0
1995
FLOWSERVE CORP
COM
34354P105
10647
220715
SH
SOLE
2
220715
0
0
FLUIDIGM CORP DEL
COM
34385P108
1
121
SH
DFND
1
0
0
121
FLUIDIGM CORP DEL
COM
34385P108
29
3643
SH
SOLE
1
0
0
3643
FLUOR CORP NEW
COM
343412102
79
1545
SH
DFND
1
149
388
1008
FLUOR CORP NEW
COM
343412102
655
12768
SH
SOLE
1
0
0
12768
FLUOR CORP NEW
COM
343412102
2118
41275
SH
SOLE
2
41275
0
0
FLUSHING FINL CORP
COM
343873105
2
93
SH
SOLE
1
0
0
93
FMC TECHNOLOGIES INC
COM
30249U101
16
535
SH
DFND
1
181
354
0
FMC TECHNOLOGIES INC
COM
30249U101
88
2981
SH
SOLE
1
0
0
2981
FMC TECHNOLOGIES INC
COM
30249U101
2528
85208
SH
SOLE
2
85208
0
0
FNB CORP PA
COM
302520101
3
206
SH
SOLE
1
0
0
206
FNB CORP PA
COM
302520101
111
9061
SH
SOLE
2
9061
0
0
FNB CORP PA
COM
302520101
429
34896
SH
DFND
1
0
0
34896
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
20579
223588
SH
SOLE
2
223588
0
0
FONAR CORP
COM NEW
344437405
3
135
SH
SOLE
1
0
0
135
FOOT LOCKER INC
COM
344849104
41
602
SH
DFND
1
183
260
159
FOOT LOCKER INC
COM
344849104
585
8632
SH
SOLE
1
0
0
8632
FOOT LOCKER INC
COM
344849104
1845
27241
SH
SOLE
2
27241
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
172
14263
SH
DFND
1
0
88
14175
FORD MTR CO DEL
COM PAR $0.01
345370860
681
56425
SH
SOLE
2
56425
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1330
110201
SH
SOLE
1
0
0
110201
FOREST CITY RLTY TR INC
COM CL A
345605109
3
131
SH
DFND
1
0
0
131
FOREST CITY RLTY TR INC
COM CL A
345605109
37
1593
SH
SOLE
1
0
0
1593
FOREST CITY RLTY TR INC
COM CL A
345605109
19083
825045
SH
SOLE
2
825045
0
0
FORESTAR GROUP INC
COM
346233109
1954
166845
SH
SOLE
2
166845
0
0
FORMFACTOR INC
COM
346375108
6
525
SH
DFND
1
0
0
525
FORMFACTOR INC
COM
346375108
95
8725
SH
SOLE
1
0
0
8725
FORTINET INC
COM
34959E109
4
116
SH
DFND
1
0
0
116
FORTINET INC
COM
34959E109
103
2793
SH
SOLE
1
0
0
2793
FORTINET INC
COM
34959E109
2088
56535
SH
SOLE
2
56535
0
0
FORTIVE CORP
COM
34959J108
97
1904
SH
DFND
1
0
0
1904
FORTIVE CORP
COM
34959J108
2001
39313
SH
SOLE
1
0
0
39313
FORTIVE CORP
COM
34959J108
8069
158529
SH
SOLE
2
158529
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66
1137
SH
DFND
1
0
0
1137
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
90
1545
SH
SOLE
1
0
0
1545
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3094
53247
SH
SOLE
2
53247
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3747
188671
SH
SOLE
2
188671
0
0
FORWARD AIR CORP
COM
349853101
0
3
SH
SOLE
1
0
0
3
FOSSIL GROUP INC
COM
34988V106
0
13
SH
SOLE
1
0
0
13
FOSTER L B CO
COM
350060109
2
185
SH
SOLE
1
0
0
185
FOUR CORNERS PPTY TR INC
COM
35086T109
2
111
SH
SOLE
1
0
0
111
FRANCESCAS HLDGS CORP
COM
351793104
1
39
SH
SOLE
1
0
0
39
FRANCO NEVADA CORP
COM
351858105
4
62
SH
SOLE
2
62
0
0
FRANKLIN ELEC INC
COM
353514102
9
225
SH
SOLE
1
0
0
225
FRANKLIN FINL NETWORK INC
COM
35352P104
31
818
SH
SOLE
1
0
0
818
FRANKLIN RES INC
COM
354613101
55
1545
SH
DFND
1
220
515
810
FRANKLIN RES INC
COM
354613101
80
2241
SH
SOLE
1
0
0
2241
FRANKLIN RES INC
COM
354613101
7437
209080
SH
SOLE
2
209080
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
10
810
SH
SOLE
1
0
0
810
FRANKS INTL N V
COM
N33462107
13
981
SH
DFND
1
0
0
981
FRANKS INTL N V
COM
N33462107
563
43340
SH
SOLE
2
43340
0
0
FRANKS INTL N V
COM
N33462107
613
47097
SH
SOLE
1
0
0
47097
FREDS INC
CL A
356108100
979
108040
SH
SOLE
2
108040
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
145
13324
SH
DFND
1
0
0
13324
FREEPORT-MCMORAN INC
CL B
35671D857
250
23060
SH
SOLE
1
0
0
23060
FREEPORT-MCMORAN INC
CL B
35671D857
4462
410836
SH
SOLE
2
410836
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3
65
SH
DFND
1
0
0
65
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
36
818
SH
SOLE
1
0
0
818
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
183
3056
SH
SOLE
1
0
0
3056
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
545
9095
SH
DFND
1
9040
0
55
FRONTIER COMMUNICATIONS CORP
COM
35906A108
11
2634
SH
SOLE
1
0
0
2634
FRONTIER COMMUNICATIONS CORP
COM
35906A108
94
22555
SH
DFND
1
0
0
22555
FRONTIER COMMUNICATIONS CORP
COM
35906A108
96
23132
SH
SOLE
2
23132
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1
160
SH
DFND
1
0
0
160
FS INVT CORP
COM
302635107
986
104127
SH
DFND
1
0
0
104127
FTD COS INC
COM
30281V108
10
495
SH
SOLE
1
0
0
495
FULLER H B CO
COM
359694106
0
3
SH
SOLE
1
0
0
3
FULLER H B CO
COM
359694106
4
87
SH
DFND
1
0
0
87
FULTON FINL CORP PA
COM
360271100
14
938
SH
SOLE
1
0
0
938
FULTON FINL CORP PA
COM
360271100
143
9875
SH
DFND
1
0
0
9875
G & K SVCS INC
CL A
361268105
2
16
SH
DFND
1
0
0
16
G & K SVCS INC
CL A
361268105
25
262
SH
SOLE
1
0
0
262
G & K SVCS INC
CL A
361268105
299
3135
SH
SOLE
2
3135
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
13
664
SH
DFND
1
0
0
664
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
71
75000
SH
SOLE
2
75000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21
413
SH
DFND
1
0
0
413
GALLAGHER ARTHUR J & CO
COM
363576109
27
532
SH
SOLE
1
0
0
532
GALLAGHER ARTHUR J & CO
COM
363576109
12053
236930
SH
SOLE
2
236930
0
0
GAMESTOP CORP NEW
CL A
36467W109
170
6176
SH
DFND
1
4577
631
968
GAMESTOP CORP NEW
CL A
36467W109
433
15700
SH
SOLE
1
0
0
15700
GAMESTOP CORP NEW
CL A
36467W109
4946
179265
SH
SOLE
2
179265
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
114
SH
DFND
1
0
0
114
GAMING & LEISURE PPTYS INC
COM
36467J108
16
470
SH
SOLE
1
0
0
470
GAMING & LEISURE PPTYS INC
COM
36467J108
13266
396598
SH
SOLE
2
396598
0
0
GANNETT CO INC
COM
36473H104
4
318
SH
DFND
1
0
0
318
GANNETT CO INC
COM
36473H104
172
14756
SH
SOLE
1
0
0
14756
GANNETT CO INC
COM
36473H104
356
30578
SH
SOLE
2
30578
0
0
GAP INC DEL
COM
364760108
60
2697
SH
DFND
1
780
1536
381
GAP INC DEL
COM
364760108
135
6055
SH
SOLE
1
0
0
6055
GAP INC DEL
COM
364760108
2674
120231
SH
SOLE
2
120231
0
0
GARMIN LTD
SHS
H2906T109
24
500
SH
SOLE
1
0
0
500
GARMIN LTD
SHS
H2906T109
24
500
SH
DFND
1
0
0
500
GARMIN LTD
SHS
H2906T109
337
7000
SH
SOLE
2
7000
0
0
GARTNER INC
COM
366651107
2
18
SH
DFND
1
0
0
18
GARTNER INC
COM
366651107
30
337
SH
SOLE
1
0
0
337
GARTNER INC
COM
366651107
6590
74500
SH
SOLE
2
74500
0
0
GATX CORP
COM
361448103
1
19
SH
SOLE
1
0
0
19
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1
41
SH
DFND
1
0
0
41
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
9
335
SH
SOLE
1
0
0
335
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5652
199572
SH
SOLE
2
199572
0
0
GENER8 MARITIME INC
COM
Y26889108
2
320
SH
SOLE
1
0
0
320
GENERAC HLDGS INC
COM
368736104
6
174
SH
DFND
1
105
0
69
GENERAC HLDGS INC
COM
368736104
143
3953
SH
SOLE
1
0
0
3953
GENERAC HLDGS INC
COM
368736104
3379
93090
SH
SOLE
2
93090
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
0
14
SH
DFND
1
0
0
14
GENERAL CABLE CORP DEL NEW
COM
369300108
1
52
SH
SOLE
1
0
0
52
GENERAL CABLE CORP DEL NEW
COM
369300108
1631
108898
SH
SOLE
2
108898
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
213
318000
SH
SOLE
2
318000
0
0
GENERAL DYNAMICS CORP
COM
369550108
174
1122
SH
DFND
1
8
0
1114
GENERAL DYNAMICS CORP
COM
369550108
964
6209
SH
SOLE
1
0
0
6209
GENERAL DYNAMICS CORP
COM
369550108
23771
153201
SH
SOLE
2
153201
0
0
GENERAL ELECTRIC CO
COM
369604103
1560
52658
SH
DFND
1
56
206
52396
GENERAL ELECTRIC CO
COM
369604103
3704
125070
SH
SOLE
1
0
0
125070
GENERAL ELECTRIC CO
COM
369604103
28183
951493
SH
SOLE
2
951493
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2
74
SH
DFND
1
0
0
74
GENERAL GROWTH PPTYS INC NEW
COM
370023103
744
26937
SH
SOLE
1
0
0
26937
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17263
625486
SH
SOLE
2
625486
0
0
GENERAL MLS INC
COM
370334104
418
6539
SH
DFND
1
235
527
5777
GENERAL MLS INC
COM
370334104
3046
47685
SH
SOLE
1
0
0
47685
GENERAL MLS INC
COM
370334104
31274
489576
SH
SOLE
2
489576
0
0
GENERAL MTRS CO
COM
37045V100
291
9158
SH
DFND
1
1366
2725
5067
GENERAL MTRS CO
COM
37045V100
1528
48109
SH
SOLE
1
0
0
48109
GENERAL MTRS CO
COM
37045V100
32540
1024250
SH
SOLE
2
1024250
0
0
GENESCO INC
COM
371532102
13
232
SH
SOLE
1
0
0
232
GENESEE & WYO INC
CL A
371559105
9
126
SH
DFND
1
0
0
126
GENESEE & WYO INC
CL A
371559105
67
977
SH
SOLE
1
0
0
977
GENESEE & WYO INC
CL A
371559105
10245
148590
SH
SOLE
2
148590
0
0
GENPACT LIMITED
SHS
G3922B107
91
3799
SH
DFND
1
0
0
3799
GENPACT LIMITED
SHS
G3922B107
128
5345
SH
SOLE
2
5345
0
0
GENPACT LIMITED
SHS
G3922B107
2136
89179
SH
SOLE
1
0
0
89179
GENTEX CORP
COM
371901109
1
60
SH
DFND
1
0
0
60
GENTEX CORP
COM
371901109
45
2548
SH
SOLE
1
0
0
2548
GENTEX CORP
COM
371901109
3771
214730
SH
SOLE
2
214730
0
0
GENTHERM INC
COM
37253A103
4
114
SH
SOLE
1
0
0
114
GENUINE PARTS CO
COM
372460105
41
412
SH
DFND
1
84
198
130
GENUINE PARTS CO
COM
372460105
666
6632
SH
SOLE
1
0
0
6632
GENUINE PARTS CO
COM
372460105
1611
16040
SH
SOLE
2
16040
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
300
SH
DFND
1
0
0
300
GENWORTH FINL INC
COM CL A
37247D106
14
2887
SH
SOLE
1
0
0
2887
GENWORTH FINL INC
COM CL A
37247D106
1662
335042
SH
SOLE
2
335042
0
0
GEO GROUP INC NEW
COM
36162J106
0
1
SH
DFND
1
0
0
1
GEO GROUP INC NEW
COM
36162J106
8
349
SH
SOLE
1
0
0
349
GERDAU S A
SPON ADR REP PFD
373737105
5
1904
SH
DFND
1
0
0
1904
GERDAU S A
SPON ADR REP PFD
373737105
22
8264
SH
SOLE
1
0
0
8264
GERMAN AMERN BANCORP INC
COM
373865104
18
462
SH
DFND
1
0
0
462
GETTY RLTY CORP NEW
COM
374297109
2
79
SH
SOLE
1
0
0
79
GIGAMON INC
COM
37518B102
27
492
SH
SOLE
1
0
0
492
G-III APPAREL GROUP LTD
COM
36237H101
3
98
SH
DFND
1
0
0
98
G-III APPAREL GROUP LTD
COM
36237H101
29
999
SH
SOLE
1
0
0
999
G-III APPAREL GROUP LTD
COM
36237H101
5523
189479
SH
SOLE
2
189479
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
0
16
SH
DFND
1
0
0
16
GILDAN ACTIVEWEAR INC
COM
375916103
19
670
SH
SOLE
1
0
0
670
GILEAD SCIENCES INC
COM
375558103
331
4178
SH
DFND
1
728
1485
1965
GILEAD SCIENCES INC
COM
375558103
1888
23867
SH
SOLE
1
0
0
23867
GILEAD SCIENCES INC
COM
375558103
24448
308996
SH
SOLE
2
308996
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
0
3
SH
SOLE
1
0
0
3
GLATFELTER
COM
377316104
2
107
SH
SOLE
1
0
0
107
GLATFELTER
COM
377316104
773
35660
SH
SOLE
2
35660
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
387
8971
SH
DFND
1
164
59
8748
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2774
64301
SH
SOLE
1
0
0
64301
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4512
104603
SH
SOLE
2
104603
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
4
131
SH
SOLE
1
0
0
131
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
42
1442
SH
SOLE
2
1442
0
0
GLOBAL NET LEASE INC
COM
379378102
225
27517
SH
DFND
1
0
0
27517
GLOBAL PMTS INC
COM
37940X102
20
262
SH
DFND
1
85
0
177
GLOBAL PMTS INC
COM
37940X102
704
9174
SH
SOLE
1
0
0
9174
GLOBAL PMTS INC
COM
37940X102
10692
139293
SH
SOLE
2
139293
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
6
133
SH
DFND
1
0
0
133
GLOBALSTAR INC
COM
378973408
112
92594
SH
DFND
6
92594
0
0
GLOBANT S A
COM
L44385109
59
1405
SH
SOLE
1
0
0
1405
GLOBANT S A
COM
L44385109
372
8839
SH
SOLE
2
8839
0
0
GLOBUS MED INC
CL A
379577208
10
422
SH
DFND
1
240
0
182
GLOBUS MED INC
CL A
379577208
158
7010
SH
SOLE
1
0
0
7010
GMS INC
COM
36251C103
105
4703
SH
SOLE
2
4703
0
0
GNC HLDGS INC
COM CL A
36191G107
2
100
SH
DFND
1
0
0
100
GNC HLDGS INC
COM CL A
36191G107
64
3139
SH
SOLE
1
0
0
3139
GNC HLDGS INC
COM CL A
36191G107
1841
90159
SH
SOLE
2
90159
0
0
GODADDY INC
CL A
380237107
2
45
SH
DFND
1
0
0
45
GODADDY INC
CL A
380237107
18
521
SH
SOLE
1
0
0
521
GOGO INC
COM
38046C109
0
6
SH
DFND
1
0
0
6
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
75
15382
SH
SOLE
2
15382
0
0
GOLDCORP INC NEW
COM
380956409
5
290
SH
SOLE
1
0
0
290
GOLDCORP INC NEW
COM
380956409
24
1425
SH
DFND
1
0
0
1425
GOLDCORP INC NEW
COM
380956409
2223
134578
SH
SOLE
2
134578
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
10
385
SH
DFND
1
0
385
0
GOLDMAN SACHS GROUP INC
COM
38141G104
118
734
SH
DFND
1
0
0
734
GOLDMAN SACHS GROUP INC
COM
38141G104
1560
9668
SH
SOLE
1
0
0
9668
GOLDMAN SACHS GROUP INC
COM
38141G104
28847
178876
SH
SOLE
2
178876
0
0
GOLUB CAP BDC INC
COM
38173M102
378
20352
SH
SOLE
2
20352
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
199
6156
SH
DFND
1
799
1598
3759
GOODYEAR TIRE & RUBR CO
COM
382550101
1088
33680
SH
SOLE
1
0
0
33680
GOODYEAR TIRE & RUBR CO
COM
382550101
3643
112780
SH
SOLE
2
112780
0
0
GOPRO INC
CL A
38268T103
8
501
SH
DFND
1
0
0
501
GOPRO INC
CL A
38268T103
168
10056
SH
SOLE
1
0
0
10056
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
108
SH
SOLE
1
0
0
108
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1488
15667
SH
SOLE
2
15667
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6
77
SH
DFND
1
0
0
77
GRACE W R & CO DEL NEW
COM
38388F108
114
1551
SH
SOLE
1
0
0
1551
GRACE W R & CO DEL NEW
COM
38388F108
12342
167239
SH
SOLE
2
167239
0
0
GRACO INC
COM
384109104
17
227
SH
SOLE
1
0
0
227
GRACO INC
COM
384109104
18
242
SH
DFND
1
0
0
242
GRACO INC
COM
384109104
19486
263328
SH
SOLE
2
263328
0
0
GRAHAM CORP
COM
384556106
2
85
SH
SOLE
1
0
0
85
GRAHAM CORP
COM
384556106
76
3990
SH
SOLE
2
3990
0
0
GRAHAM HLDGS CO
COM
384637104
3
6
SH
DFND
1
0
0
6
GRAHAM HLDGS CO
COM
384637104
7
14
SH
SOLE
1
0
0
14
GRAHAM HLDGS CO
COM
384637104
14287
29680
SH
SOLE
2
29680
0
0
GRAINGER W W INC
COM
384802104
23
102
SH
DFND
1
0
0
102
GRAINGER W W INC
COM
384802104
803
3571
SH
SOLE
1
0
0
3571
GRAINGER W W INC
COM
384802104
3148
14000
SH
SOLE
2
14000
0
0
GRAMERCY PPTY TR
COM
385002100
1
79
SH
SOLE
1
0
0
79
GRAMERCY PPTY TR
COM
385002100
111
11540
SH
DFND
1
0
0
11540
GRAMERCY PPTY TR
COM
385002100
17604
1826148
SH
SOLE
2
1826148
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
938
311694
SH
DFND
6
311694
0
0
GRAND CANYON ED INC
COM
38526M106
1
16
SH
SOLE
1
0
0
16
GRAND CANYON ED INC
COM
38526M106
58
1428
SH
DFND
1
1428
0
0
GRAND CANYON ED INC
COM
38526M106
4241
105000
SH
SOLE
2
105000
0
0
GRANITE CONSTR INC
COM
387328107
429
8621
SH
SOLE
2
8621
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4282
139665
SH
SOLE
2
139665
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
8
SH
DFND
1
0
0
8
GRAPHIC PACKAGING HLDG CO
COM
388689101
34
2438
SH
SOLE
1
0
0
2438
GRAPHIC PACKAGING HLDG CO
COM
388689101
13981
999386
SH
SOLE
2
999386
0
0
GRAY TELEVISION INC
COM
389375106
3
294
SH
SOLE
1
0
0
294
GRAY TELEVISION INC
COM
389375106
97
9396
SH
SOLE
2
9396
0
0
GREAT PLAINS ENERGY INC
COM
391164100
47
1705
SH
DFND
1
551
821
333
GREAT PLAINS ENERGY INC
COM
391164100
464
16990
SH
SOLE
1
0
0
16990
GREAT PLAINS ENERGY INC
COM
391164100
1722
63116
SH
SOLE
2
63116
0
0
GREAT WESTN BANCORP INC
COM
391416104
11
319
SH
SOLE
1
0
0
319
GREEN BANCORP INC
COM
39260X100
1
72
SH
SOLE
1
0
0
72
GREEN DOT CORP
CL A
39304D102
7
325
SH
SOLE
1
0
0
325
GREENBRIER COS INC
COM
393657101
0
14
SH
SOLE
1
0
0
14
GREENBRIER COS INC
COM
393657101
47
1318
SH
DFND
1
0
0
1318
GREENHILL & CO INC
COM
395259104
2
100
SH
DFND
1
0
0
100
GREIF INC
CL A
397624107
0
8
SH
SOLE
1
0
0
8
GRIFOLS S A
SP ADR REP B NVT
398438408
8
472
SH
SOLE
1
0
0
472
GRIFOLS S A
SP ADR REP B NVT
398438408
8
507
SH
DFND
1
0
0
507
GRIFOLS S A
SP ADR REP B NVT
398438408
11406
714183
SH
SOLE
2
714183
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5
83
SH
SOLE
1
0
0
83
GROUPE CGI INC
CL A SUB VTG
39945C109
4
84
SH
DFND
1
0
0
84
GROUPON INC
COM CL A
399473107
0
10
SH
DFND
1
0
0
10
GROUPON INC
COM CL A
399473107
0
56
SH
SOLE
1
0
0
56
GRUBHUB INC
COM
400110102
118
2745
SH
SOLE
2
2745
0
0
GRUBHUB INC
COM
400110102
462
10739
SH
DFND
6
10739
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
855
18161
SH
SOLE
2
18161
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4
140
SH
DFND
1
0
0
140
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
310
35200
SH
SOLE
2
35200
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
511
34500
SH
SOLE
2
34500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
30092
1171337
SH
SOLE
2
1171337
0
0
GUESS INC
COM
401617105
1
62
SH
SOLE
1
0
0
62
GUESS INC
COM
401617105
139
9525
SH
DFND
1
9525
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
8
SH
DFND
1
0
0
8
GUIDEWIRE SOFTWARE INC
COM
40171V100
107
1780
SH
SOLE
1
0
0
1780
GUIDEWIRE SOFTWARE INC
COM
40171V100
1145
19083
SH
SOLE
2
19083
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
20
700
SH
DFND
1
0
0
700
GULFPORT ENERGY CORP
COM NEW
402635304
37
1299
SH
SOLE
1
0
0
1299
GULFPORT ENERGY CORP
COM NEW
402635304
1559
55179
SH
SOLE
2
55179
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2
127
SH
SOLE
1
0
0
127
H & E EQUIPMENT SERVICES INC
COM
404030108
19
1149
SH
DFND
1
0
0
1149
HABIT RESTAURANTS INC
COM CL A
40449J103
0
7
SH
SOLE
1
0
0
7
HABIT RESTAURANTS INC
COM CL A
40449J103
64
4575
SH
SOLE
2
4575
0
0
HACKETT GROUP INC
COM
404609109
40
2447
SH
SOLE
1
0
0
2447
HAEMONETICS CORP
COM
405024100
41
1129
SH
SOLE
1
0
0
1129
HAIN CELESTIAL GROUP INC
COM
405217100
21
581
SH
DFND
1
77
0
504
HAIN CELESTIAL GROUP INC
COM
405217100
174
4886
SH
SOLE
2
4886
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
346
9715
SH
SOLE
1
0
0
9715
HALLADOR ENERGY COMPANY
COM
40609P105
19
2469
SH
SOLE
1
0
0
2469
HALLIBURTON CO
COM
406216101
89
1988
SH
DFND
1
0
0
1988
HALLIBURTON CO
COM
406216101
2394
53339
SH
SOLE
1
0
0
53339
HALLIBURTON CO
COM
406216101
33479
745970
SH
SOLE
2
745970
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3127
258885
SH
SOLE
2
258885
0
0
HALYARD HEALTH INC
COM
40650V100
8
244
SH
DFND
1
0
0
244
HALYARD HEALTH INC
COM
40650V100
441
12721
SH
SOLE
1
0
0
12721
HANCOCK HLDG CO
COM
410120109
13
390
SH
DFND
1
199
0
191
HANCOCK HLDG CO
COM
410120109
205
6313
SH
SOLE
2
6313
0
0
HANCOCK HLDG CO
COM
410120109
357
11021
SH
SOLE
1
0
0
11021
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
21
1269
SH
DFND
1
1256
13
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
6
250
SH
DFND
1
0
0
250
HANESBRANDS INC
COM
410345102
49
1946
SH
DFND
1
0
0
1946
HANESBRANDS INC
COM
410345102
73
2884
SH
SOLE
1
0
0
2884
HANESBRANDS INC
COM
410345102
12810
507340
SH
SOLE
2
507340
0
0
HANMI FINL CORP
COM NEW
410495204
5
200
SH
SOLE
1
0
0
200
HANMI FINL CORP
COM NEW
410495204
793
30103
SH
SOLE
2
30103
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
27
SH
SOLE
1
0
0
27
HANOVER INS GROUP INC
COM
410867105
10
134
SH
DFND
1
61
0
73
HANOVER INS GROUP INC
COM
410867105
406
5388
SH
SOLE
1
0
0
5388
HANOVER INS GROUP INC
COM
410867105
5643
74827
SH
SOLE
2
74827
0
0
HARDINGE INC
COM
412324303
5
421
SH
SOLE
1
0
0
421
HARLEY DAVIDSON INC
COM
412822108
124
2367
SH
DFND
1
79
0
2288
HARLEY DAVIDSON INC
COM
412822108
833
15831
SH
SOLE
1
0
0
15831
HARLEY DAVIDSON INC
COM
412822108
4792
91120
SH
SOLE
2
91120
0
0
HARMAN INTL INDS INC
COM
413086109
4
43
SH
DFND
1
0
0
43
HARMAN INTL INDS INC
COM
413086109
134
1588
SH
SOLE
1
0
0
1588
HARMAN INTL INDS INC
COM
413086109
6049
71631
SH
SOLE
2
71631
0
0
HARMONIC INC
COM
413160102
984
165934
SH
DFND
6
165934
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
10
2918
SH
SOLE
2
2918
0
0
HARRIS CORP DEL
COM
413875105
55
605
SH
DFND
1
88
208
309
HARRIS CORP DEL
COM
413875105
429
4681
SH
SOLE
1
0
0
4681
HARRIS CORP DEL
COM
413875105
6530
71283
SH
SOLE
2
71283
0
0
HARSCO CORP
COM
415864107
5
546
SH
DFND
1
0
0
546
HARSCO CORP
COM
415864107
64
6401
SH
SOLE
1
0
0
6401
HARSCO CORP
COM
415864107
1742
175467
SH
SOLE
2
175467
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
35
812
SH
DFND
1
0
0
812
HARTFORD FINL SVCS GROUP INC
COM
416515104
1391
32475
SH
SOLE
1
0
0
32475
HARTFORD FINL SVCS GROUP INC
COM
416515104
4406
102902
SH
SOLE
2
102902
0
0
HASBRO INC
COM
418056107
40
508
SH
DFND
1
0
0
508
HASBRO INC
COM
418056107
132
1662
SH
SOLE
1
0
0
1662
HASBRO INC
COM
418056107
2519
31748
SH
SOLE
2
31748
0
0
HAVERTY FURNITURE INC
COM
419596101
2106
105080
SH
SOLE
2
105080
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4
141
SH
DFND
1
0
0
141
HAWAIIAN ELEC INDUSTRIES
COM
419870100
32
1063
SH
SOLE
1
0
0
1063
HAWAIIAN HOLDINGS INC
COM
419879101
51
1053
SH
SOLE
1
0
0
1053
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
2
75
SH
DFND
1
0
0
75
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
97
4331
SH
SOLE
1
0
0
4331
HCA HOLDINGS INC
COM
40412C101
280
3701
SH
DFND
1
1617
984
1100
HCA HOLDINGS INC
COM
40412C101
2250
29742
SH
SOLE
1
0
0
29742
HCA HOLDINGS INC
COM
40412C101
11398
150707
SH
SOLE
2
150707
0
0
HCI GROUP INC
COM
40416E103
2
53
SH
SOLE
1
0
0
53
HCP INC
COM
40414L109
51
1352
SH
SOLE
1
0
0
1352
HCP INC
COM
40414L109
201
5299
SH
DFND
1
0
0
5299
HCP INC
COM
40414L109
15332
404000
SH
SOLE
2
404000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
23
721
SH
DFND
1
132
338
251
HD SUPPLY HLDGS INC
COM
40416M105
127
3982
SH
SOLE
1
0
0
3982
HD SUPPLY HLDGS INC
COM
40416M105
7105
222184
SH
SOLE
2
222184
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
103
1438
SH
DFND
1
0
0
1438
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
521
7252
SH
SOLE
1
0
0
7252
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
58549
814418
SH
SOLE
2
814418
0
0
HEADWATERS INC
COM
42210P102
11
643
SH
DFND
1
0
0
643
HEADWATERS INC
COM
42210P102
19
1094
SH
SOLE
1
0
0
1094
HEADWATERS INC
COM
42210P102
2205
130347
SH
SOLE
2
130347
0
0
HEALTHCARE RLTY TR
COM
421946104
1
17
SH
SOLE
1
0
0
17
HEALTHCARE RLTY TR
COM
421946104
3340
98054
SH
SOLE
2
98054
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
60
1524
SH
DFND
1
0
0
1524
HEALTHCARE SVCS GRP INC
COM
421906108
857
21651
SH
SOLE
1
0
0
21651
HEALTHCARE TR AMER INC
CL A NEW
42225P501
17
532
SH
SOLE
1
0
0
532
HEALTHCARE TR AMER INC
CL A NEW
42225P501
153
4692
SH
DFND
1
0
0
4692
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5559
170431
SH
SOLE
2
170431
0
0
HEALTHSOUTH CORP
COM NEW
421924309
13
323
SH
DFND
1
160
0
163
HEALTHSOUTH CORP
COM NEW
421924309
310
7649
SH
SOLE
1
0
0
7649
HEALTHSOUTH CORP
COM NEW
421924309
4056
99969
SH
SOLE
2
99969
0
0
HEARTLAND EXPRESS INC
COM
422347104
1083
57387
SH
SOLE
2
57387
0
0
HECLA MNG CO
COM
422704106
1
218
SH
DFND
1
0
0
218
HECLA MNG CO
COM
422704106
2
417
SH
SOLE
1
0
0
417
HEICO CORP NEW
CL A
422806208
0
4
SH
DFND
1
0
0
4
HEICO CORP NEW
CL A
422806208
1
20
SH
SOLE
1
0
0
20
HEICO CORP NEW
COM
422806109
10
149
SH
SOLE
1
0
0
149
HEICO CORP NEW
CL A
422806208
33
545
SH
SOLE
2
545
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3
35
SH
DFND
1
0
0
35
HELEN OF TROY CORP LTD
COM
G4388N106
110
1273
SH
SOLE
1
0
0
1273
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
126
SH
SOLE
1
0
0
126
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2
292
SH
DFND
1
0
0
292
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
80
85000
SH
SOLE
2
85000
0
0
HELMERICH & PAYNE INC
COM
423452101
324
4812
SH
DFND
1
0
0
4812
HELMERICH & PAYNE INC
COM
423452101
990
14701
SH
SOLE
1
0
0
14701
HELMERICH & PAYNE INC
COM
423452101
7576
112570
SH
SOLE
2
112570
0
0
HENRY JACK & ASSOC INC
COM
426281101
28
322
SH
DFND
1
0
0
322
HENRY JACK & ASSOC INC
COM
426281101
96
1116
SH
SOLE
1
0
0
1116
HENRY JACK & ASSOC INC
COM
426281101
12902
150813
SH
SOLE
2
150813
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
22
354
SH
DFND
1
0
0
354
HERBALIFE LTD
COM USD SHS
G4412G101
155
2498
SH
SOLE
1
0
0
2498
HERC HLDGS INC
COM
42704L104
0
1
SH
DFND
1
0
0
1
HERC HLDGS INC
COM
42704L104
37
1097
SH
SOLE
1
0
0
1097
HERC HLDGS INC
COM
42704L104
355
10537
SH
DFND
5
10537
0
0
HERC HLDGS INC
COM
42704L104
2721
80733
SH
SOLE
2
80733
0
0
HERCULES CAPITAL INC
COM
427096508
11
844
SH
DFND
1
410
0
434
HERCULES CAPITAL INC
COM
427096508
175
12894
SH
SOLE
1
0
0
12894
HERITAGE FINL CORP WASH
COM
42722X106
1107
61695
SH
SOLE
2
61695
0
0
HERITAGE INS HLDGS INC
COM
42727J102
389
27017
SH
SOLE
2
27017
0
0
HERON THERAPEUTICS INC
COM
427746102
36
2105
SH
SOLE
2
2105
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
0
20
SH
SOLE
1
0
0
20
HERSHEY CO
COM
427866108
86
898
SH
DFND
1
78
187
633
HERSHEY CO
COM
427866108
2743
28691
SH
SOLE
1
0
0
28691
HERSHEY CO
COM
427866108
4038
42239
SH
SOLE
2
42239
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
4
SH
DFND
1
0
0
4
HERTZ GLOBAL HLDGS INC
COM
42806J106
8
204
SH
SOLE
1
0
0
204
HERTZ GLOBAL HLDGS INC
COM
42806J106
2595
64622
SH
SOLE
2
64622
0
0
HESS CORP
COM
42809H107
139
2601
SH
DFND
1
0
0
2601
HESS CORP
COM
42809H107
452
8422
SH
SOLE
1
0
0
8422
HESS CORP
COM
42809H107
5839
108903
SH
SOLE
2
108903
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
79
3456
SH
DFND
1
185
0
3271
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1184
52029
SH
SOLE
1
0
0
52029
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
56984
2504785
SH
SOLE
2
2504785
0
0
HEXCEL CORP NEW
COM
428291108
13
291
SH
DFND
1
174
0
117
HEXCEL CORP NEW
COM
428291108
71
1612
SH
SOLE
2
1612
0
0
HEXCEL CORP NEW
COM
428291108
211
4772
SH
SOLE
1
0
0
4772
HFF INC
CL A
40418F108
3
126
SH
SOLE
1
0
0
126
HFF INC
CL A
40418F108
8
299
SH
DFND
1
0
0
299
HFF INC
CL A
40418F108
734
26494
SH
SOLE
2
26494
0
0
HIBBETT SPORTS INC
COM
428567101
6
148
SH
DFND
1
0
0
148
HIBBETT SPORTS INC
COM
428567101
26
656
SH
SOLE
1
0
0
656
HIGHWOODS PPTYS INC
COM
431284108
1
26
SH
DFND
1
0
0
26
HIGHWOODS PPTYS INC
COM
431284108
29
548
SH
SOLE
1
0
0
548
HIGHWOODS PPTYS INC
COM
431284108
4938
94746
SH
SOLE
2
94746
0
0
HILL ROM HLDGS INC
COM
431475102
85
1374
SH
DFND
1
0
0
1374
HILL ROM HLDGS INC
COM
431475102
941
15184
SH
SOLE
1
0
0
15184
HILL ROM HLDGS INC
COM
431475102
3928
63381
SH
SOLE
2
63381
0
0
HILLTOP HOLDINGS INC
COM
432748101
0
1
SH
DFND
1
0
0
1
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6
260
SH
DFND
1
0
0
260
HILTON WORLDWIDE HLDGS INC
COM
43300A104
55
2408
SH
SOLE
1
0
0
2408
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6728
293428
SH
SOLE
2
293428
0
0
HMS HLDGS CORP
COM
40425J101
2
108
SH
SOLE
1
0
0
108
HMS HLDGS CORP
COM
40425J101
43
1957
SH
SOLE
2
1957
0
0
HNI CORP
COM
404251100
238
5982
SH
SOLE
2
5982
0
0
HOLLYFRONTIER CORP
COM
436106108
36
1462
SH
DFND
1
0
0
1462
HOLLYFRONTIER CORP
COM
436106108
112
4570
SH
SOLE
1
0
0
4570
HOLLYFRONTIER CORP
COM
436106108
921
37612
SH
SOLE
2
37612
0
0
HOLOGIC INC
COM
436440101
31
799
SH
DFND
1
115
274
410
HOLOGIC INC
COM
436440101
680
17515
SH
SOLE
1
0
0
17515
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
69
51000
SH
SOLE
2
51000
0
0
HOLOGIC INC
COM
436440101
8752
225380
SH
SOLE
2
225380
0
0
HOME BANCORP INC
COM
43689E107
10
350
SH
SOLE
1
0
0
350
HOME BANCSHARES INC
COM
436893200
23
1126
SH
SOLE
1
0
0
1126
HOME BANCSHARES INC
COM
436893200
26
1250
SH
SOLE
2
1250
0
0
HOME DEPOT INC
COM
437076102
1580
12278
SH
DFND
1
71
0
12207
HOME DEPOT INC
COM
437076102
3062
23794
SH
SOLE
1
0
0
23794
HOME DEPOT INC
COM
437076102
70301
546325
SH
SOLE
2
546325
0
0
HOMESTREET INC
COM
43785V102
59
2358
SH
DFND
1
1544
0
814
HOMESTREET INC
COM
43785V102
547
21828
SH
SOLE
2
21828
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
27
940
SH
DFND
1
0
0
940
HONDA MOTOR LTD
AMERN SHS
438128308
295
10213
SH
SOLE
1
0
0
10213
HONDA MOTOR LTD
AMERN SHS
438128308
714
24695
SH
SOLE
2
24695
0
0
HONEYWELL INTL INC
COM
438516106
329
2820
SH
DFND
1
34
0
2786
HONEYWELL INTL INC
COM
438516106
2424
20790
SH
SOLE
1
0
0
20790
HONEYWELL INTL INC
COM
438516106
42162
361623
SH
SOLE
2
361623
0
0
HOPE BANCORP INC
COM
43940T109
3
185
SH
SOLE
1
0
0
185
HOPE BANCORP INC
COM
43940T109
4
224
SH
DFND
1
0
0
224
HORACE MANN EDUCATORS CORP N
COM
440327104
12
320
SH
DFND
1
200
0
120
HORACE MANN EDUCATORS CORP N
COM
440327104
258
7034
SH
SOLE
1
0
0
7034
HORIZON GLOBAL CORP
COM
44052W104
8
406
SH
DFND
1
235
0
171
HORIZON GLOBAL CORP
COM
44052W104
135
6750
SH
SOLE
1
0
0
6750
HORIZON PHARMA PLC
SHS
G4617B105
7
412
SH
DFND
1
0
0
412
HORIZON PHARMA PLC
SHS
G4617B105
63
3447
SH
SOLE
1
0
0
3447
HORIZON PHARMA PLC
SHS
G4617B105
5626
310301
SH
SOLE
2
310301
0
0
HORMEL FOODS CORP
COM
440452100
122
3210
SH
DFND
1
662
1295
1253
HORMEL FOODS CORP
COM
440452100
1136
29949
SH
SOLE
1
0
0
29949
HORMEL FOODS CORP
COM
440452100
2661
70168
SH
SOLE
2
70168
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
5
SH
SOLE
1
0
0
5
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
72
2434
SH
DFND
1
421
770
1243
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1025
34493
SH
SOLE
1
0
0
34493
HOST HOTELS & RESORTS INC
COM
44107P104
38
2434
SH
DFND
1
260
664
1510
HOST HOTELS & RESORTS INC
COM
44107P104
623
40041
SH
SOLE
1
0
0
40041
HOST HOTELS & RESORTS INC
COM
44107P104
28749
1846451
SH
SOLE
2
1846451
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
25
1898
SH
SOLE
1
0
0
1898
HOWARD HUGHES CORP
COM
44267D107
1
13
SH
SOLE
1
0
0
13
HOWARD HUGHES CORP
COM
44267D107
294
2570
SH
SOLE
2
2570
0
0
HP INC
COM
40434L105
189
12156
SH
DFND
1
3092
5554
3510
HP INC
COM
40434L105
997
64218
SH
SOLE
1
0
0
64218
HP INC
COM
40434L105
24733
1592600
SH
SOLE
2
1592600
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
13
500
SH
DFND
1
0
0
500
HSBC HLDGS PLC
SPON ADR NEW
404280406
70
1864
SH
DFND
1
0
83
1781
HSBC HLDGS PLC
SPON ADR NEW
404280406
549
14596
SH
SOLE
1
0
0
14596
HSBC HLDGS PLC
SPON ADR NEW
404280406
2900
77094
SH
SOLE
2
77094
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
288
275000
SH
SOLE
2
275000
0
0
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
700
700000
SH
SOLE
2
700000
0
0
HSN INC
COM
404303109
0
7
SH
SOLE
1
0
0
7
HSN INC
COM
404303109
4095
102900
SH
SOLE
2
102900
0
0
HUB GROUP INC
CL A
443320106
0
6
SH
SOLE
1
0
0
6
HUB GROUP INC
CL A
443320106
1231
30196
SH
SOLE
2
30196
0
0
HUBBELL INC
COM
443510607
1
10
SH
DFND
1
0
0
10
HUBBELL INC
COM
443510607
31
290
SH
SOLE
1
0
0
290
HUBBELL INC
COM
443510607
1483
13763
SH
SOLE
2
13763
0
0
HUBSPOT INC
COM
443573100
70
1208
SH
SOLE
2
1208
0
0
HUDSON PAC PPTYS INC
COM
444097109
497
15133
SH
SOLE
1
0
0
15133
HUDSON PAC PPTYS INC
COM
444097109
6186
188194
SH
SOLE
2
188194
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
17
SH
DFND
1
0
0
17
HUMANA INC
COM
444859102
26
149
SH
DFND
1
6
0
143
HUMANA INC
COM
444859102
563
3183
SH
SOLE
1
0
0
3183
HUMANA INC
COM
444859102
1741
9844
SH
SOLE
2
9844
0
0
HUNT J B TRANS SVCS INC
COM
445658107
373
4598
SH
DFND
1
113
226
4259
HUNT J B TRANS SVCS INC
COM
445658107
785
9676
SH
SOLE
1
0
0
9676
HUNT J B TRANS SVCS INC
COM
445658107
7329
90330
SH
SOLE
2
90330
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
104
72
SH
SOLE
2
72
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
38
3868
SH
DFND
1
0
0
3868
HUNTINGTON BANCSHARES INC
COM
446150104
1101
111648
SH
SOLE
1
0
0
111648
HUNTINGTON BANCSHARES INC
COM
446150104
5617
569636
SH
SOLE
2
569636
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
83
543
SH
DFND
1
116
310
117
HUNTINGTON INGALLS INDS INC
COM
446413106
360
2348
SH
SOLE
1
0
0
2348
HUNTINGTON INGALLS INDS INC
COM
446413106
2976
19396
SH
SOLE
2
19396
0
0
HUNTSMAN CORP
COM
447011107
46
2835
SH
DFND
1
0
0
2835
HUNTSMAN CORP
COM
447011107
668
41065
SH
SOLE
1
0
0
41065
HUNTSMAN CORP
COM
447011107
1659
101948
SH
SOLE
2
101948
0
0
HURON CONSULTING GROUP INC
COM
447462102
23
380
SH
DFND
1
304
0
76
HURON CONSULTING GROUP INC
COM
447462102
355
5940
SH
SOLE
1
0
0
5940
HURON CONSULTING GROUP INC
COM
447462102
4476
74900
SH
SOLE
2
74900
0
0
HYATT HOTELS CORP
COM CL A
448579102
2
48
SH
DFND
1
0
0
48
HYATT HOTELS CORP
COM CL A
448579102
65
1321
SH
SOLE
1
0
0
1321
HYSTER YALE MATLS HANDLING I
CL A
449172105
1
19
SH
SOLE
1
0
0
19
HYSTER YALE MATLS HANDLING I
CL A
449172105
12
200
SH
DFND
1
0
0
200
IAC INTERACTIVECORP
COM
44919P508
13
207
SH
DFND
1
0
0
207
IAC INTERACTIVECORP
COM
44919P508
128
2054
SH
SOLE
2
2054
0
0
IAC INTERACTIVECORP
COM
44919P508
313
5019
SH
SOLE
1
0
0
5019
IBERIABANK CORP
COM
450828108
102
1517
SH
DFND
1
85
0
1432
IBERIABANK CORP
COM
450828108
196
2920
SH
SOLE
1
0
0
2920
ICF INTL INC
COM
44925C103
381
8600
SH
SOLE
2
8600
0
0
ICICI BK LTD
ADR
45104G104
33
4421
SH
DFND
1
0
0
4421
ICICI BK LTD
ADR
45104G104
313
41890
SH
SOLE
1
0
0
41890
ICICI BK LTD
ADR
45104G104
22833
3056601
SH
SOLE
2
3056601
0
0
ICON PLC
SHS
G4705A100
4
51
SH
DFND
1
0
0
51
ICON PLC
SHS
G4705A100
269
3477
SH
SOLE
1
0
0
3477
ICON PLC
SHS
G4705A100
43276
559339
SH
SOLE
2
559339
0
0
ICONIX BRAND GROUP INC
COM
451055107
1
105
SH
SOLE
1
0
0
105
ICU MED INC
COM
44930G107
2
13
SH
SOLE
1
0
0
13
ICU MED INC
COM
44930G107
236
1865
SH
DFND
1
1865
0
0
ICU MED INC
COM
44930G107
964
7625
SH
SOLE
2
7625
0
0
IDACORP INC
COM
451107106
209
2677
SH
SOLE
1
0
0
2677
IDACORP INC
COM
451107106
308
3933
SH
DFND
1
50
0
3883
IDEX CORP
COM
45167R104
18
192
SH
DFND
1
0
0
192
IDEX CORP
COM
45167R104
216
2313
SH
SOLE
1
0
0
2313
IDEX CORP
COM
45167R104
10951
117031
SH
SOLE
2
117031
0
0
IDEXX LABS INC
COM
45168D104
105
930
SH
DFND
1
0
0
930
IDEXX LABS INC
COM
45168D104
463
4110
SH
SOLE
2
4110
0
0
IDEXX LABS INC
COM
45168D104
701
6222
SH
SOLE
1
0
0
6222
IHS MARKIT LTD
SHS
G47567105
1
15
SH
SOLE
1
0
0
15
IHS MARKIT LTD
SHS
G47567105
180134
4797166
SH
SOLE
2
4797166
0
0
II VI INC
COM
902104108
5
188
SH
DFND
1
0
0
188
II VI INC
COM
902104108
71
2921
SH
SOLE
1
0
0
2921
ILLINOIS TOOL WKS INC
COM
452308109
35
296
SH
DFND
1
0
0
296
ILLINOIS TOOL WKS INC
COM
452308109
1193
9954
SH
SOLE
1
0
0
9954
ILLINOIS TOOL WKS INC
COM
452308109
10173
84889
SH
SOLE
2
84889
0
0
ILLUMINA INC
COM
452327109
40
222
SH
DFND
1
60
0
162
ILLUMINA INC
COM
452327109
879
4838
SH
SOLE
1
0
0
4838
ILLUMINA INC
COM
452327109
10662
58694
SH
SOLE
2
58694
0
0
IMAX CORP
COM
45245E109
22
767
SH
SOLE
1
0
0
767
IMAX CORP
COM
45245E109
5510
190199
SH
SOLE
2
190199
0
0
IMMERSION CORP
COM
452521107
621
76132
SH
DFND
6
76132
0
0
IMMUNOGEN INC
COM
45253H101
1
500
SH
DFND
1
0
0
500
IMPAX LABORATORIES INC
COM
45256B101
2
67
SH
SOLE
1
0
0
67
IMPAX LABORATORIES INC
COM
45256B101
2014
84976
SH
SOLE
2
84976
0
0
IMPERVA INC
COM
45321L100
4
69
SH
SOLE
1
0
0
69
IMPERVA INC
COM
45321L100
90
1681
SH
SOLE
2
1681
0
0
IMS HEALTH HLDGS INC
COM
44970B109
3
90
SH
DFND
1
0
0
90
IMS HEALTH HLDGS INC
COM
44970B109
379
12081
SH
SOLE
1
0
0
12081
IMS HEALTH HLDGS INC
COM
44970B109
6039
192703
SH
SOLE
2
192703
0
0
INC RESH HLDGS INC
CL A
45329R109
45
1009
SH
SOLE
1
0
0
1009
INC RESH HLDGS INC
CL A
45329R109
9390
210643
SH
SOLE
2
210643
0
0
INCONTACT INC
COM
45336E109
46
3270
SH
DFND
1
0
0
3270
INCONTACT INC
COM
45336E109
1727
123527
SH
DFND
6
123527
0
0
INCYTE CORP
COM
45337C102
5
49
SH
DFND
1
0
0
49
INCYTE CORP
COM
45337C102
187
1982
SH
SOLE
1
0
0
1982
INCYTE CORP
COM
45337C102
640
6788
SH
SOLE
2
6788
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
16
300
SH
DFND
1
0
0
300
INFINERA CORPORATION
COM
45667G103
5
557
SH
DFND
1
0
0
557
INFINERA CORPORATION
COM
45667G103
105
11615
SH
SOLE
1
0
0
11615
INFINERA CORPORATION
COM
45667G103
146
16172
SH
DFND
6
16172
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
79
75000
SH
SOLE
2
75000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
9
111
SH
DFND
1
64
0
47
INFINITY PPTY & CAS CORP
COM
45665Q103
175
2112
SH
SOLE
1
0
0
2112
INFINITY PPTY & CAS CORP
COM
45665Q103
546
6609
SH
SOLE
2
6609
0
0
INFOBLOX INC
COM
45672H104
16
620
SH
SOLE
1
0
0
620
INFORMATION SERVICES GROUP I
COM
45675Y104
8
2060
SH
SOLE
1
0
0
2060
INFOSYS LTD
SPONSORED ADR
456788108
15168
961246
SH
SOLE
2
961246
0
0
INFRAREIT INC
COM
45685L100
3
145
SH
SOLE
1
0
0
145
ING GROEP N V
SPONSORED ADR
456837103
109
8866
SH
DFND
1
374
0
8492
ING GROEP N V
SPONSORED ADR
456837103
1775
143877
SH
SOLE
2
143877
0
0
ING GROEP N V
SPONSORED ADR
456837103
1793
145332
SH
SOLE
1
0
0
145332
ING GROEP N V
DBCV 6.500%12/3
456837AF0
484
495000
SH
SOLE
2
495000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
24
347
SH
DFND
1
0
0
347
INGERSOLL-RAND PLC
SHS
G47791101
45
662
SH
SOLE
1
0
0
662
INGERSOLL-RAND PLC
SHS
G47791101
4989
73432
SH
SOLE
2
73432
0
0
INGEVITY CORP
COM
45688C107
2
50
SH
DFND
1
22
0
28
INGEVITY CORP
COM
45688C107
102
2204
SH
SOLE
1
0
0
2204
INGEVITY CORP
COM
45688C107
2630
57057
SH
DFND
5
57057
0
0
INGRAM MICRO INC
CL A
457153104
111
3102
SH
DFND
1
519
905
1678
INGRAM MICRO INC
CL A
457153104
1832
51374
SH
SOLE
1
0
0
51374
INGRAM MICRO INC
CL A
457153104
8069
226282
SH
SOLE
2
226282
0
0
INGREDION INC
COM
457187102
134
1008
SH
DFND
1
162
316
530
INGREDION INC
COM
457187102
1748
13137
SH
SOLE
2
13137
0
0
INGREDION INC
COM
457187102
2303
17305
SH
SOLE
1
0
0
17305
INNERWORKINGS INC
COM
45773Y105
1
140
SH
SOLE
1
0
0
140
INNERWORKINGS INC
COM
45773Y105
102
10838
SH
SOLE
2
10838
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
11
290
SH
DFND
1
70
0
220
INNOPHOS HOLDINGS INC
COM
45774N108
88
2263
SH
SOLE
2
2263
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
412
10562
SH
SOLE
1
0
0
10562
INNOSPEC INC
COM
45768S105
4
71
SH
SOLE
1
0
0
71
INNOSPEC INC
COM
45768S105
160
2624
SH
DFND
1
2624
0
0
INNOSPEC INC
COM
45768S105
181
2971
SH
SOLE
2
2971
0
0
INNOVIVA INC
COM
45781M101
0
29
SH
SOLE
1
0
0
29
INNOVIVA INC
COM
45781M101
3319
301988
SH
SOLE
2
301988
0
0
INOGEN INC
COM
45780L104
36
596
SH
SOLE
1
0
0
596
INOGEN INC
COM
45780L104
629
10506
SH
SOLE
2
10506
0
0
INOVALON HLDGS INC
COM CL A
45781D101
0
15
SH
DFND
1
0
0
15
INOVALON HLDGS INC
COM CL A
45781D101
10
713
SH
SOLE
1
0
0
713
INPHI CORP
COM
45772F107
12
267
SH
SOLE
1
0
0
267
INPHI CORP
COM
45772F107
44
1018
SH
SOLE
2
1018
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4
111
SH
SOLE
1
0
0
111
INSPERITY INC
COM
45778Q107
3
35
SH
SOLE
1
0
0
35
INSPERITY INC
COM
45778Q107
3705
51003
SH
SOLE
2
51003
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
8
234
SH
SOLE
1
0
0
234
INSTALLED BLDG PRODS INC
COM
45780R101
382
10660
SH
SOLE
2
10660
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
47
1296
SH
SOLE
1
0
0
1296
INSTRUCTURE INC
COM
45781U103
27
1079
SH
SOLE
1
0
0
1079
INSULET CORP
COM
45784P101
0
12
SH
SOLE
1
0
0
12
INSULET CORP
COM
45784P101
1004
24522
SH
SOLE
2
24522
0
0
INTEGER HLDGS CORP
COM
45826H109
1
37
SH
SOLE
1
0
0
37
INTEGER HLDGS CORP
COM
45826H109
3
124
SH
SOLE
2
124
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
33
403
SH
DFND
1
130
0
273
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1061
12847
SH
SOLE
1
0
0
12847
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1985
24045
SH
SOLE
2
24045
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
49
2141
SH
SOLE
1
0
0
2141
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3575
154773
SH
SOLE
2
154773
0
0
INTEL CORP
COM
458140100
633
16759
SH
DFND
1
827
1545
14387
INTEL CORP
COM
458140100
5577
147728
SH
SOLE
1
0
0
147728
INTEL CORP
COM
458140100
32917
871961
SH
SOLE
2
871961
0
0
INTELIQUENT INC
COM
45825N107
12
732
SH
SOLE
1
0
0
732
INTELSAT S A
COM
L5140P101
197
72820
SH
SOLE
2
72820
0
0
INTER PARFUMS INC
COM
458334109
1286
39861
SH
SOLE
2
39861
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
26
738
SH
DFND
1
225
407
106
INTERACTIVE BROKERS GROUP IN
COM
45841N107
59
1661
SH
SOLE
1
0
0
1661
INTERACTIVE BROKERS GROUP IN
COM
45841N107
681
19300
SH
SOLE
2
19300
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
2
37
SH
SOLE
1
0
0
37
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5
28
SH
DFND
1
0
0
28
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11
65
SH
SOLE
1
0
0
65
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31
114
SH
DFND
1
0
0
114
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3018
11204
SH
SOLE
1
0
0
11204
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27147
100785
SH
SOLE
2
100785
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
7
168
SH
SOLE
1
0
0
168
INTERFACE INC
COM
458665304
0
6
SH
DFND
1
0
0
6
INTERFACE INC
COM
458665304
2
139
SH
SOLE
1
0
0
139
INTERFACE INC
COM
458665304
75
4465
SH
SOLE
2
4465
0
0
INTERNAP CORP
COM PAR $.001
45885A300
42
25327
SH
SOLE
2
25327
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1
49
SH
SOLE
1
0
0
49
INTERNATIONAL BUSINESS MACHS
COM
459200101
1741
10958
SH
DFND
1
5061
332
5565
INTERNATIONAL BUSINESS MACHS
COM
459200101
2000
12589
SH
SOLE
1
0
0
12589
INTERNATIONAL BUSINESS MACHS
COM
459200101
11493
72350
SH
SOLE
2
72350
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35
245
SH
DFND
1
0
0
245
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
76
532
SH
SOLE
1
0
0
532
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2798
19573
SH
SOLE
2
19573
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
10
400
SH
DFND
1
0
0
400
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
93
3821
SH
SOLE
1
0
0
3821
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2575
105608
SH
SOLE
2
105608
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
0
1
SH
DFND
1
0
0
1
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
31
SH
SOLE
1
0
0
31
INTEROIL CORP
COM
460951106
46
903
SH
SOLE
2
903
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
28
1269
SH
DFND
1
342
772
155
INTERPUBLIC GROUP COS INC
COM
460690100
332
14850
SH
SOLE
1
0
0
14850
INTERPUBLIC GROUP COS INC
COM
460690100
22679
1014719
SH
SOLE
2
1014719
0
0
INTERSIL CORP
CL A
46069S109
0
17
SH
SOLE
1
0
0
17
INTERVAL LEISURE GROUP INC
COM
46113M108
2
128
SH
SOLE
1
0
0
128
INTERVAL LEISURE GROUP INC
COM
46113M108
37
2169
SH
SOLE
2
2169
0
0
INTERXION HOLDING N.V
SHS
N47279109
2899
80039
SH
SOLE
2
80039
0
0
INTL FCSTONE INC
COM
46116V105
1
31
SH
SOLE
1
0
0
31
INTL PAPER CO
COM
460146103
210
4371
SH
DFND
1
607
1010
2754
INTL PAPER CO
COM
460146103
423
8819
SH
SOLE
1
0
0
8819
INTL PAPER CO
COM
460146103
6840
142552
SH
SOLE
2
142552
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1730
113548
SH
SOLE
2
113548
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
0
5
SH
DFND
1
0
0
5
INTREXON CORP
COM
46122T102
3268
116639
SH
SOLE
2
116639
0
0
INTUIT
COM
461202103
138
1253
SH
DFND
1
252
527
474
INTUIT
COM
461202103
1424
12947
SH
SOLE
1
0
0
12947
INTUIT
COM
461202103
30474
277012
SH
SOLE
2
277012
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
220
303
SH
DFND
1
8
0
295
INTUITIVE SURGICAL INC
COM NEW
46120E602
3764
5194
SH
SOLE
1
0
0
5194
INTUITIVE SURGICAL INC
COM NEW
46120E602
15800
21798
SH
SOLE
2
21798
0
0
INVENSENSE INC
COM
46123D205
1
106
SH
SOLE
1
0
0
106
INVENTURE FOODS INC
COM
461212102
3
293
SH
DFND
1
293
0
0
INVENTURE FOODS INC
COM
461212102
8
799
SH
SOLE
1
0
0
799
INVENTURE FOODS INC
COM
461212102
33
3561
SH
SOLE
2
3561
0
0
INVESCO LTD
SHS
G491BT108
18
590
SH
DFND
1
0
0
590
INVESCO LTD
SHS
G491BT108
314
10030
SH
SOLE
1
0
0
10030
INVESCO LTD
SHS
G491BT108
5832
186494
SH
SOLE
2
186494
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4
264
SH
SOLE
1
0
0
264
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7
487
SH
DFND
1
0
0
487
INVESCO SR INCOME TR
COM
46131H107
17
3915
SH
DFND
1
0
0
3915
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1
37
SH
SOLE
1
0
0
37
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1604
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SH
SOLE
2
93568
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
12
970
SH
SOLE
1
0
0
970
INVESTORS BANCORP INC NEW
COM
46146L101
3197
266173
SH
SOLE
2
266173
0
0
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
1
200
SH
DFND
1
0
0
200
INVUITY INC
COM NEW
46187J205
7
501
SH
SOLE
1
0
0
501
ION GEOPHYSICAL CORP
COM NEW
462044207
7
970
SH
SOLE
1
0
0
970
IONIS PHARMACEUTICALS INC
COM
462222100
4
121
SH
DFND
1
0
0
121
IONIS PHARMACEUTICALS INC
COM
462222100
6
165
SH
SOLE
1
0
0
165
IONIS PHARMACEUTICALS INC
COM
462222100
4683
127799
SH
SOLE
2
127799
0
0
IPG PHOTONICS CORP
COM
44980X109
1
14
SH
SOLE
1
0
0
14
IPG PHOTONICS CORP
COM
44980X109
2710
32910
SH
SOLE
2
32910
0
0
IROBOT CORP
COM
462726100
4
90
SH
DFND
1
0
0
90
IROBOT CORP
COM
462726100
52
1193
SH
SOLE
1
0
0
1193
IRON MTN INC NEW
COM
46284V101
15
412
SH
SOLE
1
0
0
412
IRON MTN INC NEW
COM
46284V101
3805
101398
SH
SOLE
2
101398
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
61
SH
SOLE
1
0
0
61
ISHARES
MSCI CDA ETF
464286509
0
17
SH
DFND
1
0
0
17
ISHARES
MSCI GERMANY ETF
464286806
1
39
SH
DFND
1
0
0
39
ISHARES
INDIA 50 ETF
464289529
2
55
SH
DFND
1
0
55
0
ISHARES
INDIA 50 ETF
464289529
2
55
SH
SOLE
1
0
0
55
ISHARES
MSCI BRZ CAP ETF
464286400
2
56
SH
SOLE
1
0
0
56
ISHARES
GLB GLD MINR ETF
464286335
1
100
SH
DFND
1
0
0
100
ISHARES
MSCI BRZ CAP ETF
464286400
10
301
SH
DFND
1
84
217
0
ISHARES
MSCI STH KOR ETF
464286772
29
502
SH
DFND
1
0
0
502
ISHARES
MSCI EURZONE ETF
464286608
38
1091
SH
SOLE
1
0
0
1091
ISHARES
MSCI EURZONE ETF
464286608
118
3425
SH
DFND
1
791
2624
10
ISHARES
ALL PERU CAP ETF
464289842
153
4600
SH
SOLE
2
4600
0
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ISHARES
MSCI JAPAN ETF
464286848
66
5241
SH
SOLE
1
0
0
5241
ISHARES
MIN VOL EMRG MKT
464286533
1012
18713
SH
SOLE
1
0
0
18713
ISHARES
INDIA 50 ETF
464289529
575
19290
SH
SOLE
2
19290
0
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ISHARES
MSCI JAPAN ETF
464286848
297
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SH
DFND
1
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12679
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MIN VOL EMRG MKT
464286533
4152
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SH
DFND
1
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MSCI TURKEY ETF
464286715
3207
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SH
SOLE
2
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ISHARES
MSCI STH KOR ETF
464286772
7191
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SH
SOLE
2
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0
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ISHARES
MSCI BRZ CAP ETF
464286400
5802
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SH
SOLE
2
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0
0
ISHARES
MIN VOL GBL ETF
464286525
17650
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SH
SOLE
1
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MIN VOL GBL ETF
464286525
63433
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SH
DFND
1
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2708
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MSCI TAIWAN ETF
464286731
30576
1947516
SH
SOLE
2
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0
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ISHARES GOLD TRUST
ISHARES
464285105
7
550
SH
DFND
1
0
0
550
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ISHARES
464285105
12424
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SH
SOLE
2
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0
0
ISHARES INC
CORE MSCI EMKT
46434G103
771
16912
SH
SOLE
1
0
0
16912
ISHARES INC
CORE MSCI EMKT
46434G103
3366
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SH
DFND
1
10613
62709
488
ISHARES SILVER TRUST
ISHARES
46428Q109
9
488
SH
SOLE
1
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0
488
ISHARES SILVER TRUST
ISHARES
46428Q109
121
6638
SH
DFND
1
246
1151
5241
ISHARES TR
CHINA ETF
46429B671
0
5
SH
DFND
1
0
0
5
ISHARES TR
EAFE SML CP ETF
464288273
1
15
SH
DFND
1
0
0
15
ISHARES TR
CHINA LG-CAP ETF
464287184
1
19
SH
DFND
1
0
0
19
ISHARES TR
3-7 YR TR BD ETF
464288661
4
33
SH
DFND
1
0
33
0
ISHARES TR
CHINA ETF
46429B671
2
35
SH
SOLE
1
0
0
35
ISHARES TR
CORE TL USD BD
46434V613
3
60
SH
DFND
1
0
0
60
ISHARES TR
CORE S&P500 ETF
464287200
16
75
SH
SOLE
1
0
0
75
ISHARES TR
MBS ETF
464288588
9
84
SH
DFND
1
0
84
0
ISHARES TR
MSCI UTD KNGDM
46434V548
2
100
SH
DFND
1
0
0
100
ISHARES TR
NASDQ BIOTEC ETF
464287556
29
101
SH
DFND
1
0
0
101
ISHARES TR
SP SMCP600VL ETF
464287879
13
101
SH
DFND
1
0
45
56
ISHARES TR
EAFE SML CP ETF
464288273
5
101
SH
SOLE
1
0
0
101
ISHARES TR
CALIF MUN BD ETF
464288356
13
105
SH
DFND
1
0
0
105
ISHARES TR
CORE MSCITOTAL
46432F834
6
110
SH
DFND
1
0
0
110
ISHARES TR
CHINA LG-CAP ETF
464287184
5
120
SH
SOLE
1
0
0
120
ISHARES TR
CORE US CR BD
464288620
14
122
SH
SOLE
1
0
0
122
ISHARES TR
RUS 1000 GRW ETF
464287614
18
170
SH
SOLE
1
0
0
170
ISHARES TR
S&P 100 ETF
464287101
18
185
SH
DFND
1
0
0
185
ISHARES TR
CUR HD EURZN ETF
46434V639
5
193
SH
DFND
1
16
177
0
ISHARES TR
U.S. REAL ES ETF
464287739
16
200
SH
DFND
1
0
200
0
ISHARES TR
CORE S&P TTL STK
464287150
11
214
SH
DFND
1
0
0
214
ISHARES TR
USA MOMENTUM FCT
46432F396
18
230
SH
DFND
1
0
230
0
ISHARES TR
SP SMCP600GR ETF
464287887
32
236
SH
SOLE
1
0
0
236
ISHARES TR
EUROPE ETF
464287861
11
278
SH
SOLE
1
0
0
278
ISHARES TR
U.S. FINLS ETF
464287788
27
300
SH
DFND
1
0
300
0
ISHARES TR
EAFE GRWTH ETF
464288885
24
344
SH
DFND
1
0
0
344
ISHARES TR
INTERM CR BD ETF
464288638
40
356
SH
DFND
1
0
201
155
ISHARES TR
US HLTHCARE ETF
464287762
56
371
SH
DFND
1
0
200
171
ISHARES TR
CORE US CR BD
464288620
43
382
SH
DFND
1
85
296
1
ISHARES TR
COHEN&STEER REIT
464287564
41
390
SH
DFND
1
0
0
390
ISHARES TR
MSCI INDIA ETF
46429B598
12
411
SH
SOLE
1
0
0
411
ISHARES TR
INTL VALUE FACTR
46435G409
9
419
SH
DFND
1
0
419
0
ISHARES TR
SHRT TRS BD ETF
464288679
56
504
SH
SOLE
1
0
0
504
ISHARES TR
RUS MD CP GR ETF
464287481
50
509
SH
DFND
1
0
0
509
ISHARES TR
RUS 1000 GRW ETF
464287614
54
523
SH
SOLE
2
523
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
64
576
SH
DFND
1
0
0
576
ISHARES TR
MRGSTR MD CP ETF
464288208
91
587
SH
DFND
1
0
0
587
ISHARES TR
SELECT DIVID ETF
464287168
56
654
SH
DFND
1
0
0
654
ISHARES TR
EAFE VALUE ETF
464288877
31
662
SH
DFND
1
0
142
520
ISHARES TR
1-3 YR CR BD ETF
464288646
81
770
SH
DFND
1
0
0
770
ISHARES TR
DOW JONES US ETF
464287846
89
820
SH
DFND
1
0
0
820
ISHARES TR
EUROPE ETF
464287861
33
831
SH
DFND
1
165
662
4
ISHARES TR
TIPS BD ETF
464287176
102
873
SH
SOLE
1
0
0
873
ISHARES TR
SP SMCP600GR ETF
464287887
122
891
SH
DFND
1
163
615
113
ISHARES TR
U.S. ENERGY ETF
464287796
35
908
SH
DFND
1
0
0
908
ISHARES TR
RUS 1000 VAL ETF
464287598
104
984
SH
SOLE
1
0
0
984
ISHARES TR
RUS MID-CAP ETF
464287499
177
1013
SH
SOLE
1
0
0
1013
ISHARES TR
CORE S&P MCP ETF
464287507
165
1064
SH
DFND
1
0
316
748
ISHARES TR
RUS MDCP VAL ETF
464287473
88
1148
SH
DFND
1
0
0
1148
ISHARES TR
SHRT TRS BD ETF
464288679
150
1362
SH
DFND
1
302
1043
17
ISHARES TR
MSCI INDIA ETF
46429B598
42
1434
SH
DFND
1
334
1100
0
ISHARES TR
TIPS BD ETF
464287176
180
1543
SH
DFND
1
321
1111
111
ISHARES TR
CORE S&P SCP ETF
464287804
206
1661
SH
DFND
1
0
708
953
ISHARES TR
U.S. PFD STK ETF
464288687
78
1974
SH
SOLE
1
0
0
1974
ISHARES TR
CORE US AGGBD ET
464287226
223
1986
SH
SOLE
1
0
0
1986
ISHARES TR
CORE HIGH DV ETF
46429B663
163
2000
SH
DFND
1
0
0
2000
ISHARES TR
MSCI EMG MKT ETF
464287234
88
2347
SH
SOLE
1
0
0
2347
ISHARES TR
RUS MID-CAP ETF
464287499
519
2978
SH
DFND
1
0
0
2978
ISHARES TR
IBOXX INV CP ETF
464287242
391
3177
SH
SOLE
1
0
0
3177
ISHARES TR
CORE S&P500 ETF
464287200
809
3719
SH
DFND
1
0
799
2920
ISHARES TR
IBOXX INV CP ETF
464287242
474
3847
SH
SOLE
1
0
0
3847
ISHARES TR
JP MOR EM MK ETF
464288281
691
5897
SH
SOLE
1
0
0
5897
ISHARES TR
RUS 1000 ETF
464287622
715
5934
SH
DFND
1
0
3569
2365
ISHARES TR
RUS 1000 GRW ETF
464287614
638
6123
SH
DFND
1
133
4198
1792
ISHARES TR
MSCI ACWI EX US
464288240
256
6175
SH
SOLE
2
6175
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
656
6215
SH
DFND
1
677
3219
2319
ISHARES TR
U.S. PFD STK ETF
464288687
255
6450
SH
DFND
1
1342
4708
400
ISHARES TR
MSCI EAFE ETF
464287465
401
6776
SH
SOLE
1
0
0
6776
ISHARES TR
CORE US AGGBD ET
464287226
813
7230
SH
DFND
1
1463
5012
755
ISHARES TR
RUS 2000 VAL ETF
464287630
793
7568
SH
SOLE
1
0
0
7568
ISHARES TR
FLTG RATE BD ETF
46429B655
439
8647
SH
DFND
1
2030
6495
122
ISHARES TR
RUS 2000 GRW ETF
464287648
1630
10949
SH
SOLE
1
0
0
10949
ISHARES TR
FLTG RATE BD ETF
46429B655
580
11425
SH
SOLE
1
0
0
11425
ISHARES TR
MSCI EMG MKT ETF
464287234
500
13359
SH
DFND
1
0
468
12891
ISHARES TR
IBOXX HI YD ETF
464288513
1472
16865
SH
SOLE
1
0
0
16865
ISHARES TR
MSCI EAFE ETF
464287465
1037
17544
SH
DFND
1
1460
7067
9017
ISHARES TR
IBOXX INV CP ETF
464287242
2264
18377
SH
DFND
1
4258
13981
138
ISHARES TR
IBOXX HI YD ETF
464288513
1973
22609
SH
DFND
4
22609
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
846
23009
SH
SOLE
2
23009
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2302
24242
SH
SOLE
1
0
0
24242
ISHARES TR
RUS 2000 VAL ETF
464287630
2951
28173
SH
DFND
1
2770
25361
42
ISHARES TR
MSCI ACWI ETF
464288257
1733
29325
SH
SOLE
2
29325
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2443
31820
SH
SOLE
2
31820
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
2238
33093
SH
SOLE
1
0
0
33093
ISHARES TR
RUS 2000 GRW ETF
464287648
5438
36520
SH
DFND
1
4577
31717
226
ISHARES TR
IBOXX HI YD ETF
464288513
3240
37133
SH
SOLE
2
37133
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2325
42174
SH
SOLE
1
0
0
42174
ISHARES TR
S&P 500 GRWT ETF
464287309
5296
43535
SH
SOLE
1
0
0
43535
ISHARES TR
MBS ETF
464288588
4924
44727
SH
SOLE
2
44727
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8570
69577
SH
SOLE
2
69577
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7496
78935
SH
DFND
1
2543
75628
764
ISHARES TR
SHRT NAT MUN ETF
464288158
8559
80752
SH
SOLE
1
0
0
80752
ISHARES TR
CORE MSCI EAFE
46432F842
6485
117617
SH
DFND
1
15095
101372
1150
ISHARES TR
MIN VOL EAFE ETF
46429B689
9211
136171
SH
DFND
1
15486
117286
3399
ISHARES TR
S&P 500 GRWT ETF
464287309
18223
149788
SH
DFND
1
16293
132454
1041
ISHARES TR
1-3 YR TR BD ETF
464287457
13614
160095
SH
SOLE
1
0
0
160095
ISHARES TR
JP MOR EM MK ETF
464288281
19492
166298
SH
SOLE
1
0
0
166298
ISHARES TR
NATIONAL MUN ETF
464288414
21766
193050
SH
SOLE
1
0
0
193050
ISHARES TR
RUS 1000 VAL ETF
464287598
22374
211837
SH
SOLE
2
211837
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27983
225287
SH
SOLE
1
0
0
225287
ISHARES TR
SHRT NAT MUN ETF
464288158
33183
313065
SH
DFND
1
34147
278179
739
ISHARES TR
IBOXX HI YD ETF
464288513
35260
404081
SH
SOLE
1
0
0
404081
ISHARES TR
MIN VOL USA ETF
46429B697
18586
409111
SH
SOLE
1
0
0
409111
ISHARES TR
JP MOR EM MK ETF
464288281
65776
561182
SH
DFND
1
111787
448060
1335
ISHARES TR
1-3 YR TR BD ETF
464287457
51774
608823
SH
DFND
1
90856
516344
1623
ISHARES TR
RUSSELL 2000 ETF
464287655
78873
634996
SH
DFND
1
137026
493227
4743
ISHARES TR
NATIONAL MUN ETF
464288414
75827
672522
SH
DFND
1
94500
577393
629
ISHARES TR
MSCI EMG MKT ETF
464287234
28904
771791
SH
SOLE
2
771791
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
23958
814614
SH
SOLE
2
814614
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48790
825133
SH
SOLE
2
825133
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
124421
1425860
SH
DFND
1
289286
1132262
4312
ISHARES TR
MIN VOL USA ETF
46429B697
70129
1543676
SH
DFND
1
222483
1313042
8151
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
3119
62144
SH
SOLE
1
0
0
62144
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
12025
239596
SH
DFND
1
29936
207155
2505
ISLE OF CAPRI CASINOS INC
COM
464592104
0
5
SH
SOLE
1
0
0
5
ISRAEL CHEMICALS LTD
SHS
M5920A109
1
338
SH
SOLE
1
0
0
338
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
20
1823
SH
DFND
1
0
0
1823
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
70
6360
SH
SOLE
1
0
0
6360
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6147
561881
SH
SOLE
2
561881
0
0
ITC HLDGS CORP
COM
465685105
81
1738
SH
DFND
1
0
0
1738
ITC HLDGS CORP
COM
465685105
1404
30216
SH
SOLE
1
0
0
30216
ITRON INC
COM
465741106
8
146
SH
DFND
1
0
0
146
ITRON INC
COM
465741106
156
2800
SH
SOLE
1
0
0
2800
ITRON INC
COM
465741106
11606
208151
SH
SOLE
2
208151
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
0
10
SH
SOLE
1
0
0
10
ITT INC
COM
45073V108
12
336
SH
DFND
1
105
0
231
ITT INC
COM
45073V108
247
6873
SH
SOLE
1
0
0
6873
ITT INC
COM
45073V108
2205
61524
SH
SOLE
2
61524
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
0
9
SH
DFND
1
0
9
0
IXIA
COM
45071R109
11
845
SH
DFND
1
515
0
330
IXIA
COM
45071R109
215
17178
SH
SOLE
1
0
0
17178
J & J SNACK FOODS CORP
COM
466032109
10
87
SH
DFND
1
0
0
87
J & J SNACK FOODS CORP
COM
466032109
60
506
SH
SOLE
1
0
0
506
J & J SNACK FOODS CORP
COM
466032109
1970
16538
SH
SOLE
2
16538
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
1
0
0
2
J2 GLOBAL INC
COM
48123V102
29019
435648
SH
SOLE
2
435648
0
0
JABIL CIRCUIT INC
COM
466313103
71
3252
SH
DFND
1
759
1383
1110
JABIL CIRCUIT INC
COM
466313103
743
34039
SH
SOLE
1
0
0
34039
JACK IN THE BOX INC
COM
466367109
15
154
SH
DFND
1
154
0
0
JACK IN THE BOX INC
COM
466367109
252
2628
SH
SOLE
1
0
0
2628
JACK IN THE BOX INC
COM
466367109
651
6783
SH
SOLE
2
6783
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26
498
SH
DFND
1
0
0
498
JACOBS ENGR GROUP INC DEL
COM
469814107
854
16506
SH
SOLE
1
0
0
16506
JACOBS ENGR GROUP INC DEL
COM
469814107
3140
60720
SH
SOLE
2
60720
0
0
JAKKS PAC INC
COM
47012E106
2
217
SH
DFND
1
0
0
217
JAKKS PAC INC
COM
47012E106
332
38369
SH
SOLE
2
38369
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3
183
SH
DFND
1
0
0
183
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
6
396
SH
SOLE
1
0
0
396
JAMES RIV GROUP LTD
COM
G5005R107
23
625
SH
SOLE
1
0
0
625
JAMES RIV GROUP LTD
COM
G5005R107
378
10454
SH
SOLE
2
10454
0
0
JANUS CAP GROUP INC
COM
47102X105
6
454
SH
SOLE
1
0
0
454
JANUS CAP GROUP INC
COM
47102X105
1971
140653
SH
SOLE
2
140653
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
233
230000
SH
SOLE
2
230000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8
66
SH
DFND
1
0
0
66
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
118
969
SH
SOLE
1
0
0
969
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
537
4422
SH
SOLE
2
4422
0
0
JD COM INC
SPON ADR CL A
47215P106
12611
483368
SH
SOLE
2
483368
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
104
103000
SH
SOLE
2
103000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4
260
SH
DFND
1
0
0
260
JETBLUE AIRWAYS CORP
COM
477143101
31
1790
SH
SOLE
1
0
0
1790
JETBLUE AIRWAYS CORP
COM
477143101
5225
303061
SH
SOLE
2
303061
0
0
JIVE SOFTWARE INC
COM
47760A108
0
98
SH
SOLE
1
0
0
98
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
9
SH
DFND
1
0
0
9
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8
120
SH
SOLE
2
120
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
181
2561
SH
SOLE
1
0
0
2561
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
0
9
SH
DFND
1
0
9
0
JOHNSON & JOHNSON
COM
478160104
2768
23435
SH
DFND
1
8125
0
15310
JOHNSON & JOHNSON
COM
478160104
14520
122913
SH
SOLE
1
0
0
122913
JOHNSON & JOHNSON
COM
478160104
91501
774583
SH
SOLE
2
774583
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
597
12838
SH
DFND
1
87
0
12751
JOHNSON CTLS INTL PLC
SHS
G51502105
1802
38726
SH
SOLE
1
0
0
38726
JOHNSON CTLS INTL PLC
SHS
G51502105
34703
745812
SH
SOLE
2
745812
0
0
JONES LANG LASALLE INC
COM
48020Q107
53
469
SH
DFND
1
147
266
56
JONES LANG LASALLE INC
COM
48020Q107
275
2420
SH
SOLE
1
0
0
2420
JONES LANG LASALLE INC
COM
48020Q107
531
4668
SH
SOLE
2
4668
0
0
JOY GLOBAL INC
COM
481165108
12
424
SH
SOLE
1
0
0
424
JOY GLOBAL INC
COM
481165108
70
2508
SH
DFND
1
0
0
2508
JOY GLOBAL INC
COM
481165108
115
4135
SH
SOLE
2
4135
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6
192
SH
SOLE
1
0
0
192
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
577
18331
SH
DFND
1
135
568
17628
JPMORGAN CHASE & CO
COM
46625H100
1700
25528
SH
DFND
1
194
0
25334
JPMORGAN CHASE & CO
COM
46625H100
9361
140589
SH
SOLE
1
0
0
140589
JPMORGAN CHASE & CO
COM
46625H100
94142
1413749
SH
SOLE
2
1413749
0
0
JUNIPER NETWORKS INC
COM
48203R104
22
904
SH
DFND
1
205
496
203
JUNIPER NETWORKS INC
COM
48203R104
58
2412
SH
SOLE
1
0
0
2412
JUNIPER NETWORKS INC
COM
48203R104
3300
137172
SH
SOLE
2
137172
0
0
K12 INC
COM
48273U102
8
536
SH
SOLE
1
0
0
536
KADANT INC
COM
48282T104
8
147
SH
SOLE
1
0
0
147
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
14
165
SH
DFND
1
0
0
165
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
572
6618
SH
SOLE
1
0
0
6618
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5132
59337
SH
SOLE
2
59337
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
573
6137
SH
DFND
1
0
0
6137
KANSAS CITY SOUTHERN
COM NEW
485170302
1397
14964
SH
SOLE
1
0
0
14964
KANSAS CITY SOUTHERN
COM NEW
485170302
21054
225615
SH
SOLE
2
225615
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
4
SH
DFND
1
0
0
4
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2
108
SH
SOLE
1
0
0
108
KAPSTONE PAPER & PACKAGING C
COM
48562P103
150
7943
SH
SOLE
2
7943
0
0
KAR AUCTION SVCS INC
COM
48238T109
26
594
SH
DFND
1
0
0
594
KAR AUCTION SVCS INC
COM
48238T109
221
5128
SH
SOLE
1
0
0
5128
KAR AUCTION SVCS INC
COM
48238T109
6324
146521
SH
SOLE
2
146521
0
0
KATE SPADE & CO
COM
485865109
0
10
SH
DFND
1
0
0
10
KATE SPADE & CO
COM
485865109
6
345
SH
SOLE
1
0
0
345
KATE SPADE & CO
COM
485865109
635
37080
SH
SOLE
2
37080
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
59
2866
SH
DFND
1
0
217
2649
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
5
140
SH
DFND
1
0
0
140
KB HOME
COM
48666K109
2705
167800
SH
SOLE
2
167800
0
0
KBR INC
COM
48242W106
10
679
SH
DFND
1
0
0
679
KBR INC
COM
48242W106
137
9083
SH
SOLE
1
0
0
9083
KCG HLDGS INC
CL A
48244B100
0
15
SH
SOLE
1
0
0
15
KEARNY FINL CORP MD
COM
48716P108
14
1003
SH
SOLE
1
0
0
1003
KELLOGG CO
COM
487836108
536
6925
SH
DFND
1
30
0
6895
KELLOGG CO
COM
487836108
3597
46434
SH
SOLE
1
0
0
46434
KELLOGG CO
COM
487836108
16932
218557
SH
SOLE
2
218557
0
0
KEMET CORP
COM NEW
488360207
75
20919
SH
DFND
1
0
0
20919
KEMPER CORP DEL
COM
488401100
73
1845
SH
SOLE
1
0
0
1845
KEMPER CORP DEL
COM
488401100
77
1955
SH
DFND
1
0
0
1955
KENNAMETAL INC
COM
489170100
0
16
SH
SOLE
1
0
0
16
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1
151
SH
SOLE
1
0
0
151
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2
340
SH
DFND
1
0
0
340
KEYCORP NEW
COM
493267108
92
7592
SH
DFND
1
0
0
7592
KEYCORP NEW
COM
493267108
1257
103300
SH
SOLE
2
103300
0
0
KEYCORP NEW
COM
493267108
1379
113339
SH
SOLE
1
0
0
113339
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
648
SH
DFND
1
75
110
463
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
34
1077
SH
SOLE
1
0
0
1077
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1597
50381
SH
SOLE
2
50381
0
0
KEYW HLDG CORP
COM
493723100
9
848
SH
DFND
1
0
0
848
KEYW HLDG CORP
COM
493723100
140
12721
SH
SOLE
1
0
0
12721
KFORCE INC
COM
493732101
397
19380
SH
SOLE
2
19380
0
0
KILROY RLTY CORP
COM
49427F108
14
204
SH
DFND
1
0
0
204
KILROY RLTY CORP
COM
49427F108
324
4676
SH
SOLE
1
0
0
4676
KILROY RLTY CORP
COM
49427F108
9594
138340
SH
SOLE
2
138340
0
0
KIMBERLY CLARK CORP
COM
494368103
310
2461
SH
DFND
1
0
0
2461
KIMBERLY CLARK CORP
COM
494368103
4392
34818
SH
SOLE
1
0
0
34818
KIMBERLY CLARK CORP
COM
494368103
15943
126395
SH
SOLE
2
126395
0
0
KIMCO RLTY CORP
COM
49446R109
1
19
SH
DFND
1
0
0
19
KIMCO RLTY CORP
COM
49446R109
337
11625
SH
SOLE
1
0
0
11625
KIMCO RLTY CORP
COM
49446R109
10705
369775
SH
SOLE
2
369775
0
0
KINDER MORGAN INC DEL
COM
49456B101
643
27806
SH
SOLE
1
0
0
27806
KINDER MORGAN INC DEL
COM
49456B101
664
28711
SH
DFND
1
0
0
28711
KINDER MORGAN INC DEL
PFD SER A
49456B200
1752
35000
SH
DFND
1
0
0
35000
KINDER MORGAN INC DEL
COM
49456B101
14149
611724
SH
SOLE
2
611724
0
0
KINDRED HEALTHCARE INC
COM
494580103
2
232
SH
SOLE
1
0
0
232
KINROSS GOLD CORP
COM NO PAR
496902404
2
500
SH
DFND
1
0
0
500
KINROSS GOLD CORP
COM NO PAR
496902404
10857
2578942
SH
SOLE
2
2578942
0
0
KINSALE CAP GROUP INC
COM
49714P108
40
1817
SH
SOLE
2
1817
0
0
KIRBY CORP
COM
497266106
3
42
SH
DFND
1
0
0
42
KIRBY CORP
COM
497266106
54
862
SH
SOLE
1
0
0
862
KIRBY CORP
COM
497266106
1553
24979
SH
SOLE
2
24979
0
0
KIRKLANDS INC
COM
497498105
0
26
SH
SOLE
1
0
0
26
KITE PHARMA INC
COM
49803L109
0
4
SH
DFND
1
0
0
4
KITE PHARMA INC
COM
49803L109
12
220
SH
SOLE
1
0
0
220
KITE PHARMA INC
COM
49803L109
322
5771
SH
SOLE
2
5771
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
37
1340
SH
DFND
1
0
0
1340
KITE RLTY GROUP TR
COM NEW
49803T300
164
5921
SH
SOLE
2
5921
0
0
KKR & CO L P DEL
COM UNITS
48248M102
57
3966
SH
DFND
1
0
0
3966
KLA-TENCOR CORP
COM
482480100
29
422
SH
DFND
1
107
261
54
KLA-TENCOR CORP
COM
482480100
86
1236
SH
SOLE
1
0
0
1236
KLA-TENCOR CORP
COM
482480100
10254
147100
SH
SOLE
2
147100
0
0
KLX INC
COM
482539103
5
144
SH
SOLE
1
0
0
144
KNIGHT TRANSN INC
COM
499064103
0
4
SH
SOLE
1
0
0
4
KNOLL INC
COM NEW
498904200
7
326
SH
DFND
1
0
0
326
KNOLL INC
COM NEW
498904200
32
1413
SH
SOLE
2
1413
0
0
KNOLL INC
COM NEW
498904200
215
9394
SH
SOLE
1
0
0
9394
KNOWLES CORP
COM
49926D109
1
81
SH
SOLE
1
0
0
81
KNOWLES CORP
COM
49926D109
6527
464560
SH
SOLE
2
464560
0
0
KOHLS CORP
COM
500255104
684
15615
SH
SOLE
1
0
0
15615
KOHLS CORP
COM
500255104
929
21233
SH
DFND
1
18046
847
2340
KOHLS CORP
COM
500255104
4008
91600
SH
SOLE
2
91600
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15
492
SH
DFND
1
0
0
492
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
60
2015
SH
SOLE
1
0
0
2015
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3037
102638
SH
SOLE
2
102638
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4
135
SH
DFND
1
0
0
135
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
11294
463266
SH
SOLE
2
463266
0
0
KORN FERRY INTL
COM NEW
500643200
5
237
SH
DFND
1
170
0
67
KORN FERRY INTL
COM NEW
500643200
84
3994
SH
SOLE
2
3994
0
0
KORN FERRY INTL
COM NEW
500643200
92
4369
SH
SOLE
1
0
0
4369
KORNIT DIGITAL LTD
SHS
M6372Q113
42
4459
SH
SOLE
2
4459
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3
438
SH
DFND
1
0
0
438
KOSMOS ENERGY LTD
SHS
G5315B107
9
1431
SH
SOLE
1
0
0
1431
KOSMOS ENERGY LTD
SHS
G5315B107
53
8321
SH
SOLE
2
8321
0
0
KRAFT HEINZ CO
COM
500754106
1192
13314
SH
DFND
1
0
36
13278
KRAFT HEINZ CO
COM
500754106
2890
32288
SH
SOLE
1
0
0
32288
KRAFT HEINZ CO
COM
500754106
25133
280785
SH
SOLE
2
280785
0
0
KRATON CORPORATION
COM
50077C106
63
1791
SH
SOLE
1
0
0
1791
KRATON CORPORATION
COM
50077C106
3506
100047
SH
SOLE
2
100047
0
0
KROGER CO
COM
501044101
1072
36124
SH
DFND
1
31776
2735
1613
KROGER CO
COM
501044101
2733
92095
SH
SOLE
1
0
0
92095
KROGER CO
COM
501044101
3090
104112
SH
SOLE
2
104112
0
0
KRONOS WORLDWIDE INC
COM
50105F105
0
12
SH
SOLE
1
0
0
12
KT CORP
SPONSORED ADR
48268K101
1104
68806
SH
SOLE
2
68806
0
0
KULICKE & SOFFA INDS INC
COM
501242101
118
9122
SH
SOLE
2
9122
0
0
KYOCERA CORP
ADR
501556203
2
44
SH
DFND
1
0
0
44
KYOCERA CORP
ADR
501556203
20
413
SH
SOLE
1
0
0
413
L BRANDS INC
COM
501797104
21
298
SH
DFND
1
0
0
298
L BRANDS INC
COM
501797104
1440
20345
SH
SOLE
1
0
0
20345
L BRANDS INC
COM
501797104
31599
446505
SH
SOLE
2
446505
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
21
140
SH
DFND
1
0
0
140
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
347
2300
SH
SOLE
2
2300
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
366
2427
SH
SOLE
1
0
0
2427
LA QUINTA HLDGS INC
COM
50420D108
0
2
SH
DFND
1
0
0
2
LA QUINTA HLDGS INC
COM
50420D108
0
22
SH
SOLE
1
0
0
22
LA QUINTA HLDGS INC
COM
50420D108
479
42879
SH
SOLE
2
42879
0
0
LA Z BOY INC
COM
505336107
4
175
SH
SOLE
1
0
0
175
LA Z BOY INC
COM
505336107
1641
66821
SH
SOLE
2
66821
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
315
2290
SH
DFND
1
2058
0
232
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1241
9028
SH
SOLE
1
0
0
9028
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11572
84171
SH
SOLE
2
84171
0
0
LAKELAND BANCORP INC
COM
511637100
25
1806
SH
DFND
1
0
0
1806
LAM RESEARCH CORP
COM
512807108
7
79
SH
DFND
1
0
0
79
LAM RESEARCH CORP
COM
512807108
230
2424
SH
SOLE
1
0
0
2424
LAM RESEARCH CORP
COM
512807108
3791
40026
SH
SOLE
2
40026
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
0
3
SH
DFND
1
0
0
3
LAMAR ADVERTISING CO NEW
CL A
512816109
109
1663
SH
SOLE
1
0
0
1663
LAMAR ADVERTISING CO NEW
CL A
512816109
6140
94018
SH
SOLE
2
94018
0
0
LANCASTER COLONY CORP
COM
513847103
86
654
SH
SOLE
1
0
0
654
LANCASTER COLONY CORP
COM
513847103
376
2845
SH
DFND
1
2833
0
12
LANDS END INC NEW
COM
51509F105
0
2
SH
SOLE
1
0
0
2
LANDSTAR SYS INC
COM
515098101
46
675
SH
DFND
1
0
0
675
LANDSTAR SYS INC
COM
515098101
1997
29339
SH
SOLE
1
0
0
29339
LANNET INC
COM
516012101
7
281
SH
SOLE
1
0
0
281
LAREDO PETROLEUM INC
COM
516806106
1
95
SH
SOLE
1
0
0
95
LAREDO PETROLEUM INC
COM
516806106
3580
277537
SH
SOLE
2
277537
0
0
LAS VEGAS SANDS CORP
COM
517834107
10
171
SH
DFND
1
0
0
171
LAS VEGAS SANDS CORP
COM
517834107
38
665
SH
SOLE
1
0
0
665
LAS VEGAS SANDS CORP
COM
517834107
15048
261530
SH
SOLE
2
261530
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
11
481
SH
DFND
1
74
0
407
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
109
4546
SH
SOLE
1
0
0
4546
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2623
109890
SH
SOLE
2
109890
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3027
466455
SH
SOLE
2
466455
0
0
LAUDER ESTEE COS INC
CL A
518439104
209
2362
SH
DFND
1
285
516
1561
LAUDER ESTEE COS INC
CL A
518439104
2170
24505
SH
SOLE
2
24505
0
0
LAUDER ESTEE COS INC
CL A
518439104
2909
32846
SH
SOLE
1
0
0
32846
LAYNE CHRISTENSEN CO
COM
521050104
14
1615
SH
DFND
1
0
0
1615
LAZARD LTD
SHS A
G54050102
2618
72011
SH
SOLE
2
72011
0
0
LEAR CORP
COM NEW
521865204
130
1073
SH
DFND
1
248
465
360
LEAR CORP
COM NEW
521865204
1297
10703
SH
SOLE
1
0
0
10703
LEAR CORP
COM NEW
521865204
7544
62232
SH
SOLE
2
62232
0
0
LEE ENTERPRISES INC
COM
523768109
0
23
SH
SOLE
1
0
0
23
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
3
SH
DFND
1
0
0
3
LEGACY TEX FINL GROUP INC
COM
52471Y106
163
5149
SH
SOLE
2
5149
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
1
42
SH
DFND
1
0
42
0
LEGG MASON INC
COM
524901105
8
229
SH
DFND
1
0
0
229
LEGG MASON INC
COM
524901105
37
1092
SH
SOLE
1
0
0
1092
LEGGETT & PLATT INC
COM
524660107
15
331
SH
DFND
1
0
0
331
LEGGETT & PLATT INC
COM
524660107
206
4530
SH
SOLE
1
0
0
4530
LEGGETT & PLATT INC
COM
524660107
1669
36620
SH
SOLE
2
36620
0
0
LEIDOS HLDGS INC
COM
525327102
112
2588
SH
DFND
1
366
733
1489
LEIDOS HLDGS INC
COM
525327102
200
4625
SH
SOLE
1
0
0
4625
LEIDOS HLDGS INC
COM
525327102
2371
54785
SH
SOLE
2
54785
0
0
LEMAITRE VASCULAR INC
COM
525558201
19
978
SH
SOLE
1
0
0
978
LENDINGCLUB CORP
COM
52603A109
6
1000
SH
SOLE
1
0
0
1000
LENDINGCLUB CORP
COM
52603A109
6464
1045876
SH
SOLE
2
1045876
0
0
LENDINGTREE INC NEW
COM
52603B107
6094
62887
SH
SOLE
2
62887
0
0
LENNAR CORP
CL B
526057302
1
42
SH
SOLE
1
0
0
42
LENNAR CORP
CL A
526057104
6
149
SH
DFND
1
0
0
149
LENNAR CORP
CL A
526057104
150
3534
SH
SOLE
1
0
0
3534
LENNOX INTL INC
COM
526107107
28
179
SH
DFND
1
0
0
179
LENNOX INTL INC
COM
526107107
1057
6733
SH
SOLE
1
0
0
6733
LENNOX INTL INC
COM
526107107
1193
7600
SH
SOLE
2
7600
0
0
LEUCADIA NATL CORP
COM
527288104
6
333
SH
DFND
1
0
0
333
LEUCADIA NATL CORP
COM
527288104
21
1124
SH
SOLE
1
0
0
1124
LEUCADIA NATL CORP
COM
527288104
450
23640
SH
SOLE
2
23640
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
496
10691
SH
DFND
1
0
0
10691
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1411
30428
SH
SOLE
1
0
0
30428
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1911
41200
SH
DFND
5
41200
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
38152
822604
SH
SOLE
2
822604
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
45
SH
DFND
1
0
0
45
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3
152
SH
SOLE
1
0
0
152
LEXINGTON REALTY TRUST
COM
529043101
20
1920
SH
DFND
1
290
0
1630
LEXINGTON REALTY TRUST
COM
529043101
662
64245
SH
SOLE
1
0
0
64245
LEXINGTON REALTY TRUST
COM
529043101
1629
158195
SH
SOLE
2
158195
0
0
LEXMARK INTL INC
CL A
529771107
13
313
SH
DFND
1
0
0
313
LEXMARK INTL INC
CL A
529771107
272
6808
SH
SOLE
1
0
0
6808
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
962
75652
SH
SOLE
2
75652
0
0
LGI HOMES INC
COM
50187T106
72
1959
SH
SOLE
2
1959
0
0
LHC GROUP INC
COM
50187A107
2163
58650
SH
SOLE
2
58650
0
0
LIBBEY INC
COM
529898108
379
21212
SH
SOLE
2
21212
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4
864
SH
DFND
1
0
615
249
LIBERTY BROADBAND CORP
COM SER A
530307107
1
20
SH
DFND
1
0
0
20
LIBERTY BROADBAND CORP
COM SER C
530307305
3
41
SH
DFND
1
0
0
41
LIBERTY BROADBAND CORP
COM SER A
530307107
10
137
SH
SOLE
1
0
0
137
LIBERTY BROADBAND CORP
COM SER C
530307305
27
373
SH
SOLE
1
0
0
373
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
6
SH
SOLE
1
0
0
6
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
130
SH
DFND
1
85
0
45
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
163
SH
DFND
1
0
0
163
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
369
10802
SH
SOLE
1
0
0
10802
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
828
25070
SH
SOLE
1
0
0
25070
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
1859
67383
SH
SOLE
2
67383
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
4471
159393
SH
SOLE
2
159393
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24653
721276
SH
SOLE
2
721276
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
43861
1327525
SH
SOLE
2
1327525
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4
93
SH
DFND
1
0
0
93
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
25
1259
SH
DFND
1
0
0
1259
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
97
2443
SH
SOLE
1
0
0
2443
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2880
72224
SH
SOLE
2
72224
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1876
93761
SH
SOLE
1
0
0
93761
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
26532
1325951
SH
SOLE
2
1325951
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
8
SH
DFND
1
0
0
8
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
1
20
SH
DFND
1
0
0
20
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
24
SH
DFND
1
0
0
24
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
27
SH
SOLE
1
0
0
27
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
27
SH
SOLE
1
0
0
27
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
1
41
SH
DFND
1
0
0
41
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2
52
SH
SOLE
1
0
0
52
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
2
73
SH
SOLE
1
0
0
73
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
3
84
SH
DFND
1
0
0
84
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
6
168
SH
DFND
1
0
0
168
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
34
995
SH
SOLE
1
0
0
995
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
52
1557
SH
SOLE
1
0
0
1557
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
795
23800
SH
SOLE
2
23800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2
58
SH
DFND
1
0
0
58
LIBERTY PPTY TR
SH BEN INT
531172104
484
11997
SH
SOLE
1
0
0
11997
LIBERTY PPTY TR
SH BEN INT
531172104
2336
57895
SH
SOLE
2
57895
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
32
SH
DFND
1
0
0
32
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
38
SH
SOLE
1
0
0
38
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
13588
621862
SH
SOLE
2
621862
0
0
LIFE STORAGE INC
COM
53223X107
317
3567
SH
SOLE
1
0
0
3567
LIFE STORAGE INC
COM
53223X107
3412
38366
SH
SOLE
2
38366
0
0
LIFEPOINT HEALTH INC
COM
53219L109
13
213
SH
DFND
1
0
0
213
LIFEPOINT HEALTH INC
COM
53219L109
551
9307
SH
SOLE
1
0
0
9307
LIFEPOINT HEALTH INC
COM
53219L109
1848
31207
SH
SOLE
2
31207
0
0
LIFETIME BRANDS INC
COM
53222Q103
6
412
SH
SOLE
1
0
0
412
LIFEVANTAGE CORP
COM NEW
53222K205
0
40
SH
SOLE
1
0
0
40
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10
94
SH
DFND
1
94
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
255
2503
SH
SOLE
1
0
0
2503
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
621
6087
SH
SOLE
2
6087
0
0
LILLY ELI & CO
COM
532457108
135
1685
SH
DFND
1
0
0
1685
LILLY ELI & CO
COM
532457108
1543
19234
SH
SOLE
1
0
0
19234
LILLY ELI & CO
COM
532457108
56441
703227
SH
SOLE
2
703227
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5
80
SH
DFND
1
0
0
80
LINCOLN ELEC HLDGS INC
COM
533900106
45
725
SH
SOLE
1
0
0
725
LINCOLN ELEC HLDGS INC
COM
533900106
829
13233
SH
SOLE
2
13233
0
0
LINCOLN NATL CORP IND
COM
534187109
113
2407
SH
DFND
1
185
461
1761
LINCOLN NATL CORP IND
COM
534187109
959
20412
SH
SOLE
1
0
0
20412
LINCOLN NATL CORP IND
COM
534187109
2931
62383
SH
SOLE
2
62383
0
0
LINDSAY CORP
COM
535555106
109
1471
SH
SOLE
2
1471
0
0
LINE CORP
SPONSORED ADR
53567X101
346
7151
SH
SOLE
2
7151
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15
261
SH
DFND
1
0
0
261
LINEAR TECHNOLOGY CORP
COM
535678106
178
2996
SH
SOLE
1
0
0
2996
LINEAR TECHNOLOGY CORP
COM
535678106
1028
17340
SH
SOLE
2
17340
0
0
LINKEDIN CORP
COM CL A
53578A108
9
49
SH
DFND
1
0
0
49
LINKEDIN CORP
COM CL A
53578A108
32
169
SH
SOLE
1
0
0
169
LINKEDIN CORP
COM CL A
53578A108
2389
12500
SH
SOLE
2
12500
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
7
339
SH
SOLE
1
0
0
339
LIONS GATE ENTMNT CORP
COM NEW
535919203
282
14125
SH
DFND
6
14125
0
0
LIQUIDITY SERVICES INC
COM
53635B107
6
543
SH
SOLE
1
0
0
543
LITHIA MTRS INC
CL A
536797103
23
238
SH
SOLE
1
0
0
238
LITHIA MTRS INC
CL A
536797103
3190
33397
SH
SOLE
2
33397
0
0
LITTELFUSE INC
COM
537008104
1
11
SH
DFND
1
0
0
11
LITTELFUSE INC
COM
537008104
207
1608
SH
SOLE
1
0
0
1608
LITTELFUSE INC
COM
537008104
3404
26428
SH
SOLE
2
26428
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14270
519273
SH
SOLE
2
519273
0
0
LKQ CORP
COM
501889208
13
372
SH
DFND
1
0
0
372
LKQ CORP
COM
501889208
269
7598
SH
SOLE
1
0
0
7598
LKQ CORP
COM
501889208
66388
1872189
SH
SOLE
2
1872189
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
118
40944
SH
DFND
1
1984
0
38960
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2470
860590
SH
SOLE
1
0
0
860590
LOCKHEED MARTIN CORP
COM
539830109
351
1463
SH
DFND
1
0
11
1452
LOCKHEED MARTIN CORP
COM
539830109
4203
17530
SH
SOLE
1
0
0
17530
LOCKHEED MARTIN CORP
COM
539830109
13249
55269
SH
SOLE
2
55269
0
0
LOEWS CORP
COM
540424108
35
852
SH
SOLE
1
0
0
852
LOEWS CORP
COM
540424108
17162
417050
SH
SOLE
2
417050
0
0
LOGMEIN INC
COM
54142L109
119
1316
SH
SOLE
1
0
0
1316
LOGMEIN INC
COM
54142L109
1796
19865
SH
SOLE
2
19865
0
0
LOUISIANA PAC CORP
COM
546347105
6
326
SH
DFND
1
0
0
326
LOUISIANA PAC CORP
COM
546347105
59
3116
SH
SOLE
1
0
0
3116
LOUISIANA PAC CORP
COM
546347105
914
48525
SH
SOLE
2
48525
0
0
LOWES COS INC
COM
548661107
216
2994
SH
DFND
1
15
0
2979
LOWES COS INC
COM
548661107
2087
28895
SH
SOLE
1
0
0
28895
LOWES COS INC
COM
548661107
37938
525383
SH
SOLE
2
525383
0
0
LPL FINL HLDGS INC
COM
50212V100
3
110
SH
DFND
1
0
0
110
LPL FINL HLDGS INC
COM
50212V100
7
237
SH
SOLE
1
0
0
237
LSB INDS INC
COM
502160104
3
314
SH
SOLE
1
0
0
314
LSI INDS INC
COM
50216C108
129
11528
SH
SOLE
2
11528
0
0
LTC PPTYS INC
COM
502175102
25
476
SH
SOLE
1
0
0
476
LULULEMON ATHLETICA INC
COM
550021109
9
147
SH
DFND
1
0
0
147
LULULEMON ATHLETICA INC
COM
550021109
407
6678
SH
SOLE
1
0
0
6678
LULULEMON ATHLETICA INC
COM
550021109
10422
170916
SH
SOLE
2
170916
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6
281
SH
DFND
1
0
0
281
LUMENTUM HLDGS INC
COM
55024U109
5
122
SH
DFND
1
122
0
0
LUMENTUM HLDGS INC
COM
55024U109
221
5289
SH
SOLE
1
0
0
5289
LUMENTUM HLDGS INC
COM
55024U109
1029
24637
SH
SOLE
2
24637
0
0
LUMINEX CORP DEL
COM
55027E102
4
158
SH
DFND
1
0
0
158
LUMINEX CORP DEL
COM
55027E102
92
4047
SH
SOLE
1
0
0
4047
LUMOS NETWORKS CORP
COM
550283105
0
4
SH
SOLE
1
0
0
4
LUMOS NETWORKS CORP
COM
550283105
450
32175
SH
DFND
6
32175
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1242
23500
SH
SOLE
2
23500
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1
15
SH
DFND
1
0
0
15
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
173
3609
SH
SOLE
1
0
0
3609
LYDALL INC DEL
COM
550819106
22
425
SH
SOLE
1
0
0
425
LYDALL INC DEL
COM
550819106
2207
43155
SH
SOLE
2
43155
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
22
1171
SH
DFND
1
194
0
977
LYON WILLIAM HOMES
CL A NEW
552074700
100
5391
SH
SOLE
1
0
0
5391
LYON WILLIAM HOMES
CL A NEW
552074700
2723
146791
SH
DFND
5
146791
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
162
2011
SH
DFND
1
523
1052
436
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1134
14064
SH
SOLE
1
0
0
14064
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11237
139316
SH
SOLE
2
139316
0
0
M & T BK CORP
COM
55261F104
63
541
SH
DFND
1
0
0
541
M & T BK CORP
COM
55261F104
158
1359
SH
SOLE
1
0
0
1359
M & T BK CORP
COM
55261F104
2735
23561
SH
SOLE
2
23561
0
0
M D C HLDGS INC
COM
552676108
1
32
SH
SOLE
1
0
0
32
MACERICH CO
COM
554382101
4
50
SH
DFND
1
0
0
50
MACERICH CO
COM
554382101
461
5696
SH
SOLE
1
0
0
5696
MACERICH CO
COM
554382101
9296
114952
SH
SOLE
2
114952
0
0
MACK CALI RLTY CORP
COM
554489104
17
628
SH
DFND
1
0
0
628
MACK CALI RLTY CORP
COM
554489104
613
22532
SH
SOLE
1
0
0
22532
MACK CALI RLTY CORP
COM
554489104
8699
319593
SH
SOLE
2
319593
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
17
403
SH
DFND
1
160
0
243
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
315
7442
SH
SOLE
1
0
0
7442
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
498
11764
SH
SOLE
2
11764
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
12
550
SH
DFND
1
0
0
550
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
304
3657
SH
DFND
1
0
0
3657
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
478
5746
SH
SOLE
1
0
0
5746
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3843
46173
SH
SOLE
2
46173
0
0
MACROGENICS INC
COM
556099109
15
501
SH
DFND
1
0
0
501
MACYS INC
COM
55616P104
46
1254
SH
DFND
1
232
543
479
MACYS INC
COM
55616P104
293
7907
SH
SOLE
1
0
0
7907
MACYS INC
COM
55616P104
403
10885
SH
SOLE
2
10885
0
0
MADDEN STEVEN LTD
COM
556269108
12
343
SH
DFND
1
240
0
103
MADDEN STEVEN LTD
COM
556269108
152
4404
SH
SOLE
1
0
0
4404
MADDEN STEVEN LTD
COM
556269108
2258
65341
SH
SOLE
2
65341
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
0
18
SH
DFND
1
0
18
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2
12
SH
DFND
1
0
0
12
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
724
4272
SH
SOLE
1
0
0
4272
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1318
7781
SH
DFND
6
7781
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
0
1
SH
DFND
1
0
0
1
MAGELLAN HEALTH INC
COM NEW
559079207
5
88
SH
SOLE
1
0
0
88
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
906
12813
SH
DFND
1
0
0
12813
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3689
52150
SH
SOLE
2
52150
0
0
MAGNA INTL INC
COM
559222401
478
11140
SH
DFND
1
0
0
11140
MAGNA INTL INC
COM
559222401
916
21317
SH
DFND
6
21317
0
0
MAGNA INTL INC
COM
559222401
1189
27690
SH
SOLE
1
0
0
27690
MAGNA INTL INC
COM
559222401
9075
211290
SH
SOLE
2
211290
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2
145
SH
SOLE
1
0
0
145
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
12
470
SH
DFND
1
0
0
470
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
14
667
SH
DFND
1
0
0
667
MALIBU BOATS INC
COM CL A
56117J100
63
4215
SH
SOLE
2
4215
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
63
908
SH
DFND
1
275
451
182
MALLINCKRODT PUB LTD CO
SHS
G5785G107
239
3425
SH
SOLE
1
0
0
3425
MANHATTAN ASSOCS INC
COM
562750109
52
906
SH
DFND
1
243
441
222
MANHATTAN ASSOCS INC
COM
562750109
659
11441
SH
SOLE
1
0
0
11441
MANHATTAN ASSOCS INC
COM
562750109
1060
18389
SH
SOLE
2
18389
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
8
470
SH
DFND
1
0
0
470
MANITOWOC FOODSERVICE INC
COM
563568104
88
5410
SH
SOLE
1
0
0
5410
MANITOWOC FOODSERVICE INC
COM
563568104
2802
172754
SH
SOLE
2
172754
0
0
MANITOWOC INC
COM
563571108
2
410
SH
DFND
1
0
0
410
MANITOWOC INC
COM
563571108
31
6376
SH
SOLE
1
0
0
6376
MANITOWOC INC
COM
563571108
119
24900
SH
SOLE
2
24900
0
0
MANNKIND CORP
COM
56400P201
0
125
SH
DFND
1
0
0
125
MANPOWERGROUP INC
COM
56418H100
2
29
SH
DFND
1
0
0
29
MANPOWERGROUP INC
COM
56418H100
196
2707
SH
SOLE
1
0
0
2707
MANPOWERGROUP INC
COM
56418H100
3655
50584
SH
SOLE
2
50584
0
0
MANULIFE FINL CORP
COM
56501R106
57
4005
SH
DFND
1
131
0
3874
MANULIFE FINL CORP
COM
56501R106
140
9900
SH
SOLE
2
9900
0
0
MANULIFE FINL CORP
COM
56501R106
917
64966
SH
SOLE
1
0
0
64966
MARATHON OIL CORP
COM
565849106
57
3613
SH
DFND
1
0
0
3613
MARATHON OIL CORP
COM
565849106
253
16000
SH
SOLE
1
0
0
16000
MARATHON OIL CORP
COM
565849106
10722
678181
SH
SOLE
2
678181
0
0
MARATHON PETE CORP
COM
56585A102
264
6516
SH
DFND
1
1054
1960
3502
MARATHON PETE CORP
COM
56585A102
1870
46080
SH
SOLE
1
0
0
46080
MARATHON PETE CORP
COM
56585A102
3195
78708
SH
SOLE
2
78708
0
0
MARINEMAX INC
COM
567908108
30
1449
SH
SOLE
1
0
0
1449
MARINEMAX INC
COM
567908108
37
1774
SH
SOLE
2
1774
0
0
MARKEL CORP
COM
570535104
27
29
SH
DFND
1
0
0
29
MARKEL CORP
COM
570535104
1189
1280
SH
SOLE
1
0
0
1280
MARKETAXESS HLDGS INC
COM
57060D108
25
148
SH
DFND
1
0
0
148
MARKETAXESS HLDGS INC
COM
57060D108
138
831
SH
SOLE
1
0
0
831
MARKETAXESS HLDGS INC
COM
57060D108
2390
14433
SH
SOLE
2
14433
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
0
16
SH
DFND
1
0
0
16
MARLIN BUSINESS SVCS CORP
COM
571157106
22
1144
SH
SOLE
1
0
0
1144
MARRIOTT INTL INC NEW
CL A
571903202
150
2227
SH
DFND
1
136
325
1766
MARRIOTT INTL INC NEW
CL A
571903202
275
4079
SH
SOLE
1
0
0
4079
MARRIOTT INTL INC NEW
CL A
571903202
14191
210769
SH
SOLE
2
210769
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
7
92
SH
DFND
1
0
0
92
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
33
446
SH
SOLE
1
0
0
446
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5325
72628
SH
SOLE
2
72628
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21
309
SH
DFND
1
0
0
309
MARSH & MCLENNAN COS INC
COM
571748102
664
9876
SH
SOLE
1
0
0
9876
MARSH & MCLENNAN COS INC
COM
571748102
46077
685164
SH
SOLE
2
685164
0
0
MARTEN TRANS LTD
COM
573075108
7
332
SH
DFND
1
0
0
332
MARTEN TRANS LTD
COM
573075108
33
1550
SH
SOLE
1
0
0
1550
MARTEN TRANS LTD
COM
573075108
617
29375
SH
SOLE
2
29375
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12
69
SH
DFND
1
0
0
69
MARTIN MARIETTA MATLS INC
COM
573284106
87
483
SH
SOLE
1
0
0
483
MARTIN MARIETTA MATLS INC
COM
573284106
8588
47950
SH
SOLE
2
47950
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22
1692
SH
SOLE
1
0
0
1692
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1240
93472
SH
DFND
6
93472
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4953
373261
SH
SOLE
2
373261
0
0
MASCO CORP
COM
574599106
31
906
SH
DFND
1
0
0
906
MASCO CORP
COM
574599106
348
10154
SH
SOLE
1
0
0
10154
MASCO CORP
COM
574599106
7439
216824
SH
SOLE
2
216824
0
0
MASIMO CORP
COM
574795100
130
2192
SH
SOLE
1
0
0
2192
MASIMO CORP
COM
574795100
421
7078
SH
DFND
1
6788
0
290
MASIMO CORP
COM
574795100
2529
42515
SH
SOLE
2
42515
0
0
MASONITE INTL CORP NEW
COM
575385109
5
84
SH
DFND
1
0
0
84
MASONITE INTL CORP NEW
COM
575385109
101
1629
SH
SOLE
2
1629
0
0
MASONITE INTL CORP NEW
COM
575385109
192
3095
SH
SOLE
1
0
0
3095
MASTEC INC
COM
576323109
10
342
SH
DFND
1
342
0
0
MASTEC INC
COM
576323109
151
5092
SH
SOLE
1
0
0
5092
MASTEC INC
COM
576323109
1887
63436
SH
SOLE
2
63436
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1059
10410
SH
DFND
1
0
0
10410
MASTERCARD INCORPORATED
CL A
57636Q104
4954
48679
SH
SOLE
1
0
0
48679
MASTERCARD INCORPORATED
CL A
57636Q104
119159
1170861
SH
SOLE
2
1170861
0
0
MATADOR RES CO
COM
576485205
0
3
SH
DFND
1
0
0
3
MATADOR RES CO
COM
576485205
54
2226
SH
SOLE
2
2226
0
0
MATCH GROUP INC
COM
57665R106
1
41
SH
DFND
1
0
0
41
MATCH GROUP INC
COM
57665R106
3
196
SH
SOLE
1
0
0
196
MATERION CORP
COM
576690101
1834
59720
SH
SOLE
2
59720
0
0
MATRIX SVC CO
COM
576853105
21
1130
SH
SOLE
1
0
0
1130
MATRIX SVC CO
COM
576853105
73
3870
SH
SOLE
2
3870
0
0
MATTEL INC
COM
577081102
68
2259
SH
DFND
1
0
0
2259
MATTEL INC
COM
577081102
1006
33221
SH
SOLE
1
0
0
33221
MATTEL INC
COM
577081102
12237
404132
SH
SOLE
2
404132
0
0
MATTHEWS INTL CORP
CL A
577128101
7
107
SH
DFND
1
65
0
42
MATTHEWS INTL CORP
CL A
577128101
145
2392
SH
SOLE
1
0
0
2392
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
95
SH
DFND
1
0
0
95
MAXIM INTEGRATED PRODS INC
COM
57772K101
26
653
SH
SOLE
1
0
0
653
MAXIM INTEGRATED PRODS INC
COM
57772K101
27017
676620
SH
SOLE
2
676620
0
0
MAXIMUS INC
COM
577933104
34
595
SH
DFND
1
261
334
0
MAXIMUS INC
COM
577933104
75
1333
SH
SOLE
2
1333
0
0
MAXIMUS INC
COM
577933104
120
2118
SH
SOLE
1
0
0
2118
MAXLINEAR INC
CL A
57776J100
6
318
SH
SOLE
1
0
0
318
MAXWELL TECHNOLOGIES INC
COM
577767106
2
321
SH
DFND
1
0
0
321
MAXWELL TECHNOLOGIES INC
COM
577767106
38
7266
SH
SOLE
1
0
0
7266
MB FINANCIAL INC NEW
COM
55264U108
8
204
SH
DFND
1
135
0
69
MB FINANCIAL INC NEW
COM
55264U108
179
4717
SH
SOLE
1
0
0
4717
MB FINANCIAL INC NEW
COM
55264U108
1046
27500
SH
SOLE
2
27500
0
0
MCBC HLDGS INC
COM
55276F107
68
5934
SH
SOLE
2
5934
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
74
740
SH
DFND
1
0
0
740
MCCORMICK & CO INC
COM NON VTG
579780206
3616
36185
SH
SOLE
2
36185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4124
41261
SH
SOLE
1
0
0
41261
MCDERMOTT INTL INC
COM
580037109
1
238
SH
DFND
1
0
0
238
MCDERMOTT INTL INC
COM
580037109
47
9440
SH
SOLE
2
9440
0
0
MCDERMOTT INTL INC
COM
580037109
53
10648
SH
SOLE
1
0
0
10648
MCDONALDS CORP
COM
580135101
693
6008
SH
DFND
1
0
0
6008
MCDONALDS CORP
COM
580135101
4696
40708
SH
SOLE
1
0
0
40708
MCDONALDS CORP
COM
580135101
25241
218803
SH
SOLE
2
218803
0
0
MCEWEN MNG INC
COM
58039P107
24
6586
SH
DFND
1
0
0
6586
MCKESSON CORP
COM
58155Q103
125
748
SH
DFND
1
72
112
564
MCKESSON CORP
COM
58155Q103
1989
11933
SH
SOLE
1
0
0
11933
MCKESSON CORP
COM
58155Q103
8931
53558
SH
SOLE
2
53558
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4
405
SH
DFND
1
405
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
138
12877
SH
SOLE
1
0
0
12877
MDU RES GROUP INC
COM
552690109
46
1806
SH
DFND
1
604
1078
124
MDU RES GROUP INC
COM
552690109
107
4200
SH
SOLE
1
0
0
4200
MEAD JOHNSON NUTRITION CO
COM
582839106
533
6752
SH
DFND
1
25
0
6727
MEAD JOHNSON NUTRITION CO
COM
582839106
3178
40216
SH
SOLE
1
0
0
40216
MEAD JOHNSON NUTRITION CO
COM
582839106
30165
381793
SH
SOLE
2
381793
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
43
3664
SH
SOLE
2
3664
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5
328
SH
DFND
1
0
0
328
MEDICAL PPTYS TRUST INC
COM
58463J304
49
3295
SH
SOLE
1
0
0
3295
MEDICAL PPTYS TRUST INC
COM
58463J304
6735
455964
SH
SOLE
2
455964
0
0
MEDICINES CO
COM
584688105
5
136
SH
SOLE
1
0
0
136
MEDICINES CO
COM
584688105
435
11533
SH
SOLE
2
11533
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9
157
SH
DFND
1
0
0
157
MEDIDATA SOLUTIONS INC
COM
58471A105
95
1699
SH
SOLE
1
0
0
1699
MEDIDATA SOLUTIONS INC
COM
58471A105
2561
45936
SH
SOLE
2
45936
0
0
MEDIFAST INC
COM
58470H101
1
24
SH
DFND
1
0
0
24
MEDIFAST INC
COM
58470H101
43
1129
SH
SOLE
1
0
0
1129
MEDIVATION INC
COM
58501N101
2
22
SH
DFND
1
0
0
22
MEDIVATION INC
COM
58501N101
243
2987
SH
SOLE
1
0
0
2987
MEDNAX INC
COM
58502B106
242
3643
SH
SOLE
1
0
0
3643
MEDNAX INC
COM
58502B106
400
6045
SH
DFND
1
6045
0
0
MEDNAX INC
COM
58502B106
7879
118923
SH
SOLE
2
118923
0
0
MEDTRONIC PLC
SHS
G5960L103
198
2288
SH
DFND
1
0
0
2288
MEDTRONIC PLC
SHS
G5960L103
921
10657
SH
SOLE
1
0
0
10657
MEDTRONIC PLC
SHS
G5960L103
106933
1237650
SH
SOLE
2
1237650
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
9
554
SH
SOLE
1
0
0
554
MELCO CROWN ENTMT LTD
ADR
585464100
9899
614450
SH
SOLE
2
614450
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4
90
SH
DFND
1
0
0
90
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
97
2242
SH
SOLE
1
0
0
2242
MENTOR GRAPHICS CORP
COM
587200106
49
1852
SH
DFND
1
0
0
1852
MENTOR GRAPHICS CORP
COM
587200106
1028
38883
SH
SOLE
2
38883
0
0
MERCADOLIBRE INC
COM
58733R102
88
476
SH
DFND
1
0
0
476
MERCADOLIBRE INC
COM
58733R102
271
1466
SH
SOLE
1
0
0
1466
MERCADOLIBRE INC
COM
58733R102
10380
56119
SH
SOLE
2
56119
0
0
MERCHANTS BANCSHARES
COM
588448100
0
3
SH
SOLE
1
0
0
3
MERCK & CO INC
COM
58933Y105
1214
19455
SH
DFND
1
80
49
19326
MERCK & CO INC
COM
58933Y105
4456
71397
SH
SOLE
1
0
0
71397
MERCK & CO INC
COM
58933Y105
64452
1032718
SH
SOLE
2
1032718
0
0
MERCURY GENL CORP NEW
COM
589400100
1
18
SH
SOLE
1
0
0
18
MERCURY GENL CORP NEW
COM
589400100
32
592
SH
DFND
1
0
0
592
MERCURY SYS INC
COM
589378108
8
338
SH
DFND
1
0
0
338
MERCURY SYS INC
COM
589378108
180
7320
SH
SOLE
1
0
0
7320
MERIDIAN BANCORP INC MD
COM
58958U103
2
98
SH
DFND
1
0
0
98
MERIDIAN BANCORP INC MD
COM
58958U103
81
5225
SH
SOLE
1
0
0
5225
MERIDIAN BIOSCIENCE INC
COM
589584101
11
579
SH
DFND
1
579
0
0
MERIT MED SYS INC
COM
589889104
0
12
SH
SOLE
1
0
0
12
MERIT MED SYS INC
COM
589889104
2038
83910
SH
SOLE
2
83910
0
0
MERITOR INC
COM
59001K100
6
569
SH
DFND
1
0
0
569
MERITOR INC
COM
59001K100
75
6725
SH
SOLE
1
0
0
6725
MERITOR INC
COM
59001K100
3395
305005
SH
SOLE
2
305005
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
299
47020
SH
SOLE
2
47020
0
0
METHANEX CORP
COM
59151K108
1254
35151
SH
SOLE
2
35151
0
0
METLIFE INC
COM
59156R108
219
4926
SH
DFND
1
183
0
4743
METLIFE INC
COM
59156R108
1125
25314
SH
SOLE
1
0
0
25314
METLIFE INC
COM
59156R108
31244
703214
SH
SOLE
2
703214
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39
94
SH
DFND
1
17
38
39
METTLER TOLEDO INTERNATIONAL
COM
592688105
406
966
SH
SOLE
1
0
0
966
METTLER TOLEDO INTERNATIONAL
COM
592688105
3745
8920
SH
SOLE
2
8920
0
0
MFA FINL INC
COM
55272X102
24
3173
SH
SOLE
2
3173
0
0
MFA FINL INC
COM
55272X102
43
5709
SH
DFND
1
0
0
5709
MFA FINL INC
COM
55272X102
1420
189893
SH
SOLE
1
0
0
189893
MFS CHARTER INCOME TR
SH BEN INT
552727109
3
298
SH
DFND
1
0
298
0
MFS INTER INCOME TR
SH BEN INT
55273C107
4
866
SH
DFND
1
0
266
600
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
495
SH
DFND
1
0
495
0
MGE ENERGY INC
COM
55277P104
0
6
SH
DFND
1
0
0
6
MGE ENERGY INC
COM
55277P104
32
568
SH
SOLE
1
0
0
568
MGIC INVT CORP WIS
COM
552848103
0
25
SH
SOLE
1
0
0
25
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1850
70968
SH
SOLE
2
70968
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25
945
SH
SOLE
1
0
0
945
MGM RESORTS INTERNATIONAL
COM
552953101
26
1000
SH
DFND
1
0
0
1000
MGM RESORTS INTERNATIONAL
COM
552953101
182
7000
SH
SOLE
2
7000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
104
2216
SH
DFND
1
545
1068
603
MICHAEL KORS HLDGS LTD
SHS
G60754101
860
18381
SH
SOLE
1
0
0
18381
MICHAELS COS INC
COM
59408Q106
33
1349
SH
SOLE
2
1349
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27
431
SH
DFND
1
0
52
379
MICROCHIP TECHNOLOGY INC
COM
595017104
789
12704
SH
SOLE
1
0
0
12704
MICROCHIP TECHNOLOGY INC
COM
595017104
4907
78973
SH
SOLE
2
78973
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
32313
25245000
SH
SOLE
2
25245000
0
0
MICRON TECHNOLOGY INC
COM
595112103
36
2019
SH
DFND
1
0
0
2019
MICRON TECHNOLOGY INC
COM
595112103
278
15647
SH
SOLE
1
0
0
15647
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
45
51000
SH
SOLE
2
51000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2675
150455
SH
DFND
5
150455
0
0
MICRON TECHNOLOGY INC
COM
595112103
38984
2192572
SH
SOLE
2
2192572
0
0
MICROSEMI CORP
COM
595137100
2
51
SH
SOLE
1
0
0
51
MICROSEMI CORP
COM
595137100
6522
155369
SH
SOLE
2
155369
0
0
MICROSOFT CORP
COM
594918104
2050
35592
SH
DFND
1
681
885
34026
MICROSOFT CORP
COM
594918104
13371
232141
SH
SOLE
1
0
0
232141
MICROSOFT CORP
COM
594918104
235230
4083854
SH
SOLE
2
4083854
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2630
15705
SH
SOLE
2
15705
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22
237
SH
DFND
1
0
0
237
MID-AMER APT CMNTYS INC
COM
59522J103
197
2091
SH
SOLE
1
0
0
2091
MID-AMER APT CMNTYS INC
COM
59522J103
3743
39822
SH
SOLE
2
39822
0
0
MIDDLEBY CORP
COM
596278101
17
136
SH
DFND
1
0
0
136
MIDDLEBY CORP
COM
596278101
165
1331
SH
SOLE
1
0
0
1331
MIDDLEBY CORP
COM
596278101
751
6079
SH
SOLE
2
6079
0
0
MIDDLESEX WATER CO
COM
596680108
1
42
SH
SOLE
1
0
0
42
MIDLAND STS BANCORP INC ILL
COM
597742105
0
18
SH
SOLE
1
0
0
18
MIDWESTONE FINL GROUP INC NE
COM
598511103
355
11693
SH
DFND
1
0
0
11693
MILLER HERMAN INC
COM
600544100
126
4400
SH
SOLE
2
4400
0
0
MIMEDX GROUP INC
COM
602496101
1
91
SH
SOLE
1
0
0
91
MINERALS TECHNOLOGIES INC
COM
603158106
2
24
SH
SOLE
1
0
0
24
MINERALS TECHNOLOGIES INC
COM
603158106
1056
14945
SH
SOLE
2
14945
0
0
MITEL NETWORKS CORP
COM
60671Q104
2819
383020
SH
SOLE
2
383020
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
29
5746
SH
DFND
1
0
0
5746
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
192
37994
SH
SOLE
2
37994
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
249
49190
SH
SOLE
1
0
0
49190
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
15
4480
SH
DFND
1
0
0
4480
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
165
48978
SH
SOLE
1
0
0
48978
MKS INSTRUMENT INC
COM
55306N104
6
128
SH
DFND
1
80
0
48
MKS INSTRUMENT INC
COM
55306N104
176
3547
SH
SOLE
1
0
0
3547
MOBILE MINI INC
COM
60740F105
1
33
SH
SOLE
1
0
0
33
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
14
1876
SH
DFND
1
0
0
1876
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
137
17947
SH
SOLE
1
0
0
17947
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2220
290968
SH
SOLE
2
290968
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11
269
SH
DFND
1
0
0
269
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
25
580
SH
SOLE
1
0
0
580
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
19547
459182
SH
SOLE
2
459182
0
0
MOHAWK INDS INC
COM
608190104
8
41
SH
DFND
1
0
0
41
MOHAWK INDS INC
COM
608190104
260
1300
SH
SOLE
1
0
0
1300
MOHAWK INDS INC
COM
608190104
1082
5400
SH
SOLE
2
5400
0
0
MOLINA HEALTHCARE INC
COM
60855R100
48
820
SH
DFND
1
189
0
631
MOLINA HEALTHCARE INC
COM
60855R100
852
14609
SH
SOLE
1
0
0
14609
MOLINA HEALTHCARE INC
COM
60855R100
7714
132265
SH
SOLE
2
132265
0
0
MOLSON COORS BREWING CO
CL B
60871R209
119
1084
SH
DFND
1
70
0
1014
MOLSON COORS BREWING CO
CL B
60871R209
3176
28918
SH
SOLE
1
0
0
28918
MOLSON COORS BREWING CO
CL B
60871R209
26298
239512
SH
SOLE
2
239512
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
39
SH
SOLE
1
0
0
39
MONDELEZ INTL INC
CL A
609207105
115
2623
SH
DFND
1
0
108
2515
MONDELEZ INTL INC
CL A
609207105
636
14483
SH
SOLE
1
0
0
14483
MONDELEZ INTL INC
CL A
609207105
18602
423744
SH
SOLE
2
423744
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2
337
SH
DFND
1
0
0
337
MONEYGRAM INTL INC
COM NEW
60935Y208
45
6321
SH
SOLE
1
0
0
6321
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2
129
SH
SOLE
1
0
0
129
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
17
1573
SH
DFND
1
0
0
1573
MONOLITHIC PWR SYS INC
COM
609839105
32
400
SH
DFND
1
0
0
400
MONOLITHIC PWR SYS INC
COM
609839105
134
1660
SH
SOLE
1
0
0
1660
MONOLITHIC PWR SYS INC
COM
609839105
415
5150
SH
SOLE
2
5150
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
13
573
SH
SOLE
1
0
0
573
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
14
652
SH
DFND
1
0
0
652
MONRO MUFFLER BRAKE INC
COM
610236101
15
250
SH
DFND
1
101
0
149
MONRO MUFFLER BRAKE INC
COM
610236101
137
2245
SH
SOLE
1
0
0
2245
MONRO MUFFLER BRAKE INC
COM
610236101
230
3767
SH
SOLE
2
3767
0
0
MONSANTO CO NEW
COM
61166W101
19
181
SH
DFND
1
0
0
181
MONSANTO CO NEW
COM
61166W101
421
4123
SH
SOLE
1
0
0
4123
MONSANTO CO NEW
COM
61166W101
23538
230312
SH
SOLE
2
230312
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
95
SH
DFND
1
0
0
95
MONSTER BEVERAGE CORP NEW
COM
61174X109
230
1566
SH
SOLE
1
0
0
1566
MONSTER BEVERAGE CORP NEW
COM
61174X109
14185
96623
SH
SOLE
2
96623
0
0
MOODYS CORP
COM
615369105
121
1121
SH
SOLE
1
0
0
1121
MOODYS CORP
COM
615369105
137
1269
SH
DFND
1
239
454
576
MOODYS CORP
COM
615369105
10427
96300
SH
SOLE
2
96300
0
0
MOOG INC
CL A
615394202
1195
20065
SH
SOLE
2
20065
0
0
MORGAN STANLEY
COM NEW
617446448
100
3127
SH
DFND
1
0
0
3127
MORGAN STANLEY
COM NEW
617446448
933
29109
SH
SOLE
1
0
0
29109
MORGAN STANLEY
COM NEW
617446448
16275
507646
SH
SOLE
2
507646
0
0
MORNINGSTAR INC
COM
617700109
26
322
SH
DFND
1
0
0
322
MORNINGSTAR INC
COM
617700109
1664
20981
SH
SOLE
1
0
0
20981
MOSAIC CO NEW
COM
61945C103
25
1036
SH
DFND
1
0
0
1036
MOSAIC CO NEW
COM
61945C103
311
12720
SH
SOLE
1
0
0
12720
MOSAIC CO NEW
COM
61945C103
1069
43707
SH
SOLE
2
43707
0
0
MOTORCAR PTS AMER INC
COM
620071100
11
378
SH
SOLE
1
0
0
378
MOTORCAR PTS AMER INC
COM
620071100
42
1443
SH
SOLE
2
1443
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43
567
SH
DFND
1
124
222
221
MOTOROLA SOLUTIONS INC
COM NEW
620076307
188
2467
SH
SOLE
1
0
0
2467
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5450
71449
SH
SOLE
2
71449
0
0
MOVADO GROUP INC
COM
624580106
0
10
SH
SOLE
1
0
0
10
MPLX LP
COM UNIT REP LTD
55336V100
7
218
SH
DFND
1
0
0
218
MPLX LP
COM UNIT REP LTD
55336V100
7
219
SH
SOLE
2
219
0
0
MSA SAFETY INC
COM
553498106
6
100
SH
SOLE
1
0
0
100
MSC INDL DIRECT INC
CL A
553530106
9
119
SH
SOLE
1
0
0
119
MSC INDL DIRECT INC
CL A
553530106
1327
18078
SH
SOLE
2
18078
0
0
MSCI INC
COM
55354G100
4
50
SH
DFND
1
0
0
50
MSCI INC
COM
55354G100
100
1194
SH
SOLE
1
0
0
1194
MSCI INC
COM
55354G100
14875
177209
SH
SOLE
2
177209
0
0
MSG NETWORK INC
CL A
553573106
0
5
SH
DFND
1
0
0
5
MSG NETWORK INC
CL A
553573106
2
93
SH
SOLE
1
0
0
93
MSG NETWORK INC
CL A
553573106
467
25095
SH
SOLE
2
25095
0
0
MTS SYS CORP
COM
553777103
0
7
SH
SOLE
1
0
0
7
MUELLER WTR PRODS INC
COM SER A
624758108
3
253
SH
DFND
1
0
0
253
MUELLER WTR PRODS INC
COM SER A
624758108
20
1604
SH
SOLE
1
0
0
1604
MULTI COLOR CORP
COM
625383104
6
89
SH
DFND
1
50
0
39
MULTI COLOR CORP
COM
625383104
70
1066
SH
SOLE
1
0
0
1066
MULTI COLOR CORP
COM
625383104
100
1521
SH
SOLE
2
1521
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
265
18398
SH
SOLE
2
18398
0
0
MURPHY OIL CORP
COM
626717102
44
1432
SH
DFND
1
0
0
1432
MURPHY OIL CORP
COM
626717102
47
1536
SH
SOLE
1
0
0
1536
MURPHY OIL CORP
COM
626717102
994
32682
SH
SOLE
2
32682
0
0
MURPHY USA INC
COM
626755102
45
633
SH
DFND
1
90
0
543
MURPHY USA INC
COM
626755102
282
3955
SH
SOLE
1
0
0
3955
MURPHY USA INC
COM
626755102
6433
90152
SH
SOLE
2
90152
0
0
MUTUALFIRST FINL INC
COM
62845B104
3
100
SH
DFND
1
0
0
100
MYLAN N V
SHS EURO
N59465109
111
2917
SH
DFND
1
832
1585
500
MYLAN N V
SHS EURO
N59465109
165
4324
SH
SOLE
1
0
0
4324
MYLAN N V
SHS EURO
N59465109
274
7200
SH
SOLE
2
7200
0
0
MYRIAD GENETICS INC
COM
62855J104
60
2927
SH
SOLE
1
0
0
2927
MYRIAD GENETICS INC
COM
62855J104
218
10612
SH
SOLE
2
10612
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
114
SH
DFND
1
0
0
114
NABORS INDUSTRIES LTD
SHS
G6359F103
27
2200
SH
SOLE
1
0
0
2200
NABORS INDUSTRIES LTD
SHS
G6359F103
3935
323563
SH
SOLE
2
323563
0
0
NACCO INDS INC
CL A
629579103
10
145
SH
SOLE
1
0
0
145
NASDAQ INC
COM
631103108
9
129
SH
DFND
1
0
0
129
NASDAQ INC
COM
631103108
212
3144
SH
SOLE
1
0
0
3144
NASDAQ INC
COM
631103108
2312
34227
SH
SOLE
2
34227
0
0
NATERA INC
COM
632307104
173
15593
SH
DFND
6
15593
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1
26
SH
SOLE
1
0
0
26
NATIONAL BEVERAGE CORP
COM
635017106
9
200
SH
DFND
1
0
0
200
NATIONAL BEVERAGE CORP
COM
635017106
136
3091
SH
SOLE
2
3091
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
3
147
SH
DFND
1
0
0
147
NATIONAL BK HLDGS CORP
CL A
633707104
110
4692
SH
SOLE
1
0
0
4692
NATIONAL CINEMEDIA INC
COM
635309107
36
2471
SH
SOLE
2
2471
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
9
166
SH
SOLE
1
0
0
166
NATIONAL GEN HLDGS CORP
COM
636220303
79
3549
SH
SOLE
1
0
0
3549
NATIONAL GRID PLC
SPON ADR NEW
636274300
191
2687
SH
SOLE
1
0
0
2687
NATIONAL GRID PLC
SPON ADR NEW
636274300
287
4042
SH
DFND
1
0
0
4042
NATIONAL GRID PLC
SPON ADR NEW
636274300
6604
92867
SH
SOLE
2
92867
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
36
456
SH
DFND
1
0
0
456
NATIONAL HEALTHCARE CORP
COM
635906100
49
743
SH
DFND
1
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0
20
NATIONAL HEALTHCARE CORP
COM
635906100
92
1393
SH
SOLE
1
0
0
1393
NATIONAL INSTRS CORP
COM
636518102
7
263
SH
DFND
1
0
0
263
NATIONAL INSTRS CORP
COM
636518102
204
7166
SH
SOLE
1
0
0
7166
NATIONAL INSTRS CORP
COM
636518102
981
34540
SH
SOLE
2
34540
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
42
1141
SH
SOLE
1
0
0
1141
NATIONAL OILWELL VARCO INC
COM
637071101
135
3685
SH
DFND
1
0
0
3685
NATIONAL OILWELL VARCO INC
COM
637071101
19552
532167
SH
SOLE
2
532167
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
5
100
SH
DFND
1
0
0
100
NATIONAL RETAIL PPTYS INC
COM
637417106
10
202
SH
SOLE
1
0
0
202
NATIONAL RETAIL PPTYS INC
COM
637417106
6343
124742
SH
SOLE
2
124742
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
22
1060
SH
SOLE
1
0
0
1060
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
847
40445
SH
SOLE
2
40445
0
0
NATUS MEDICAL INC DEL
COM
639050103
8
215
SH
DFND
1
0
0
215
NATUS MEDICAL INC DEL
COM
639050103
67
1702
SH
SOLE
1
0
0
1702
NAUTILUS INC
COM
63910B102
6
257
SH
DFND
1
0
0
257
NAUTILUS INC
COM
63910B102
96
4218
SH
SOLE
1
0
0
4218
NAVIENT CORP
COM
63938C108
6
437
SH
DFND
1
0
0
437
NAVIENT CORP
COM
63938C108
73
5076
SH
SOLE
1
0
0
5076
NAVIENT CORP
COM
63938C108
2560
176888
SH
SOLE
2
176888
0
0
NAVIGATORS GROUP INC
COM
638904102
3
35
SH
SOLE
1
0
0
35
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
Y62134104
0
42
SH
DFND
1
0
0
42
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
3
2131
SH
DFND
1
0
0
2131
NBT BANCORP INC
COM
628778102
2
50
SH
DFND
1
0
0
50
NBT BANCORP INC
COM
628778102
5
140
SH
SOLE
1
0
0
140
NCI BUILDING SYS INC
COM NEW
628852204
82
5596
SH
SOLE
2
5596
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1170
80179
SH
DFND
6
80179
0
0
NCI INC
CL A
62886K104
5
409
SH
SOLE
1
0
0
409
NCR CORP NEW
COM
62886E108
17
517
SH
DFND
1
110
0
407
NCR CORP NEW
COM
62886E108
79
2453
SH
SOLE
1
0
0
2453
NCR CORP NEW
COM
62886E108
2780
86371
SH
SOLE
2
86371
0
0
NEENAH PAPER INC
COM
640079109
21
264
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SOLE
1
0
0
264
NEKTAR THERAPEUTICS
COM
640268108
122
7120
SH
SOLE
2
7120
0
0
NEOGEN CORP
COM
640491106
22
390
SH
DFND
1
0
0
390
NEOGEN CORP
COM
640491106
327
5843
SH
SOLE
1
0
0
5843
NEOGENOMICS INC
COM NEW
64049M209
46
5631
SH
SOLE
1
0
0
5631
NETAPP INC
COM
64110D104
1
38
SH
DFND
1
0
0
38
NETAPP INC
COM
64110D104
152
4230
SH
SOLE
1
0
0
4230
NETAPP INC
COM
64110D104
20595
574954
SH
SOLE
2
574954
0
0
NETEASE INC
SPONSORED ADR
64110W102
5
20
SH
DFND
1
0
0
20
NETEASE INC
SPONSORED ADR
64110W102
14585
60574
SH
SOLE
2
60574
0
0
NETFLIX INC
COM
64110L106
60
611
SH
DFND
1
105
0
506
NETFLIX INC
COM
64110L106
972
9866
SH
SOLE
1
0
0
9866
NETFLIX INC
COM
64110L106
26889
272848
SH
SOLE
2
272848
0
0
NETGEAR INC
COM
64111Q104
104
1722
SH
SOLE
1
0
0
1722
NETGEAR INC
COM
64111Q104
274
4522
SH
DFND
1
4492
0
30
NETGEAR INC
COM
64111Q104
3507
57973
SH
SOLE
2
57973
0
0
NETSCOUT SYS INC
COM
64115T104
170
5799
SH
SOLE
2
5799
0
0
NETSUITE INC
COM
64118Q107
111
1005
SH
DFND
1
0
0
1005
NETSUITE INC
COM
64118Q107
2272
20528
SH
SOLE
1
0
0
20528
NETSUITE INC
COM
64118Q107
3941
35600
SH
SOLE
2
35600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5
105
SH
SOLE
1
0
0
105
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3332
65794
SH
SOLE
2
65794
0
0
NEUSTAR INC
CL A
64126X201
10
365
SH
DFND
1
0
0
365
NEUSTAR INC
CL A
64126X201
159
5997
SH
SOLE
1
0
0
5997
NEUSTAR INC
CL A
64126X201
3658
137559
SH
SOLE
2
137559
0
0
NEVRO CORP
COM
64157F103
134
1287
SH
SOLE
2
1287
0
0
NEW GOLD INC CDA
COM
644535106
0
70
SH
SOLE
2
70
0
0
NEW GOLD INC CDA
COM
644535106
5
1089
SH
SOLE
1
0
0
1089
NEW JERSEY RES
COM
646025106
1
18
SH
SOLE
1
0
0
18
NEW JERSEY RES
COM
646025106
607
18472
SH
SOLE
2
18472
0
0
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
45
44000
SH
SOLE
2
44000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
36
782
SH
DFND
1
0
0
782
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
251
5423
SH
SOLE
1
0
0
5423
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
16251
350529
SH
SOLE
2
350529
0
0
NEW RELIC INC
COM
64829B100
246
6431
SH
SOLE
2
6431
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
109
SH
SOLE
1
0
0
109
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
25
1835
SH
SOLE
2
1835
0
0
NEW YORK & CO INC
COM
649295102
10
4348
SH
SOLE
1
0
0
4348
NEW YORK CMNTY BANCORP INC
COM
649445103
24
1696
SH
DFND
1
0
0
1696
NEW YORK CMNTY BANCORP INC
COM
649445103
36
2549
SH
SOLE
1
0
0
2549
NEW YORK REIT INC
COM
64976L109
70
7602
SH
DFND
1
0
0
7602
NEW YORK TIMES CO
CL A
650111107
1
85
SH
DFND
1
0
0
85
NEW YORK TIMES CO
CL A
650111107
45
3800
SH
SOLE
1
0
0
3800
NEWELL BRANDS INC
COM
651229106
634
12039
SH
DFND
1
0
0
12039
NEWELL BRANDS INC
COM
651229106
1432
27201
SH
SOLE
1
0
0
27201
NEWELL BRANDS INC
COM
651229106
23299
442449
SH
SOLE
2
442449
0
0
NEWFIELD EXPL CO
COM
651290108
2
49
SH
DFND
1
0
0
49
NEWFIELD EXPL CO
COM
651290108
125
2879
SH
SOLE
1
0
0
2879
NEWFIELD EXPL CO
COM
651290108
12702
292279
SH
SOLE
2
292279
0
0
NEWMARKET CORP
COM
651587107
12
27
SH
DFND
1
0
0
27
NEWMARKET CORP
COM
651587107
178
415
SH
SOLE
1
0
0
415
NEWMARKET CORP
COM
651587107
510
1189
SH
SOLE
2
1189
0
0
NEWMONT MINING CORP
COM
651639106
59
1512
SH
DFND
1
0
0
1512
NEWMONT MINING CORP
COM
651639106
218
5536
SH
SOLE
1
0
0
5536
NEWMONT MINING CORP
COM
651639106
3378
85966
SH
SOLE
2
85966
0
0
NEWS CORP NEW
CL A
65249B109
2
150
SH
DFND
1
0
0
150
NEWS CORP NEW
CL A
65249B109
57
4108
SH
SOLE
1
0
0
4108
NEWS CORP NEW
CL A
65249B109
5598
400432
SH
SOLE
2
400432
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
10
167
SH
SOLE
1
0
0
167
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
417
7223
SH
SOLE
2
7223
0
0
NEXTERA ENERGY INC
COM
65339F101
197
1608
SH
DFND
1
0
0
1608
NEXTERA ENERGY INC
COM
65339F101
363
2970
SH
SOLE
1
0
0
2970
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
3047
61188
SH
SOLE
2
61188
0
0
NEXTERA ENERGY INC
COM
65339F101
14811
121084
SH
SOLE
2
121084
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2497
89285
SH
SOLE
2
89285
0
0
NIC INC
COM
62914B100
6
261
SH
SOLE
1
0
0
261
NIC INC
COM
62914B100
7087
301557
SH
SOLE
2
301557
0
0
NICE LTD
SPONSORED ADR
653656108
11
159
SH
SOLE
1
0
0
159
NICE LTD
SPONSORED ADR
653656108
5595
83585
SH
SOLE
2
83585
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
63
1183
SH
DFND
1
0
0
1183
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2862
53432
SH
SOLE
1
0
0
53432
NIELSEN HLDGS PLC
SHS EUR
G6518L108
27786
518681
SH
SOLE
2
518681
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
44
13197
SH
SOLE
2
13197
0
0
NIKE INC
CL B
654106103
303
5757
SH
DFND
1
135
0
5622
NIKE INC
CL B
654106103
1207
22936
SH
SOLE
1
0
0
22936
NIKE INC
CL B
654106103
42849
813840
SH
SOLE
2
813840
0
0
NIMBLE STORAGE INC
COM
65440R101
0
4
SH
DFND
1
0
0
4
NIMBLE STORAGE INC
COM
65440R101
0
42
SH
SOLE
1
0
0
42
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
19
420
SH
DFND
1
0
0
420
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
141
3075
SH
SOLE
1
0
0
3075
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
431
9406
SH
SOLE
2
9406
0
0
NISOURCE INC
COM
65473P105
49
2027
SH
DFND
1
0
0
2027
NISOURCE INC
COM
65473P105
56
2336
SH
SOLE
1
0
0
2336
NISOURCE INC
COM
65473P105
4182
173474
SH
SOLE
2
173474
0
0
NOBLE CORP PLC
SHS USD
G65431101
3
540
SH
DFND
1
0
0
540
NOBLE CORP PLC
SHS USD
G65431101
87
13665
SH
SOLE
1
0
0
13665
NOBLE CORP PLC
SHS USD
G65431101
2008
316676
SH
SOLE
2
316676
0
0
NOBLE ENERGY INC
COM
655044105
5
145
SH
DFND
1
0
0
145
NOBLE ENERGY INC
COM
655044105
39
1080
SH
SOLE
1
0
0
1080
NOBLE ENERGY INC
COM
655044105
30757
860574
SH
SOLE
2
860574
0
0
NOKIA CORP
SPONSORED ADR
654902204
8
1401
SH
DFND
1
0
0
1401
NOKIA CORP
SPONSORED ADR
654902204
80
13820
SH
SOLE
1
0
0
13820
NOKIA CORP
SPONSORED ADR
654902204
691
119400
SH
SOLE
2
119400
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
12
2777
SH
DFND
1
0
0
2777
NOMURA HLDGS INC
SPONSORED ADR
65535H208
82
18342
SH
SOLE
1
0
0
18342
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
22
SH
SOLE
1
0
0
22
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
6
600
SH
DFND
1
0
0
600
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
5
SH
DFND
1
0
0
5
NORDSON CORP
COM
655663102
5
49
SH
DFND
1
0
0
49
NORDSON CORP
COM
655663102
10
96
SH
SOLE
1
0
0
96
NORDSON CORP
COM
655663102
1694
17000
SH
SOLE
2
17000
0
0
NORDSTROM INC
COM
655664100
66
1266
SH
DFND
1
277
608
381
NORDSTROM INC
COM
655664100
78
1508
SH
SOLE
1
0
0
1508
NORDSTROM INC
COM
655664100
119
2287
SH
SOLE
2
2287
0
0
NORFOLK SOUTHERN CORP
COM
655844108
119
1228
SH
DFND
1
90
0
1138
NORFOLK SOUTHERN CORP
COM
655844108
703
7245
SH
SOLE
1
0
0
7245
NORFOLK SOUTHERN CORP
COM
655844108
1924
19823
SH
SOLE
2
19823
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P129
1
349
SH
SOLE
1
0
0
349
NORTHERN OIL & GAS INC NEV
COM
665531109
0
139
SH
SOLE
1
0
0
139
NORTHERN TR CORP
COM
665859104
6
92
SH
DFND
1
0
0
92
NORTHERN TR CORP
COM
665859104
52
767
SH
SOLE
1
0
0
767
NORTHERN TR CORP
COM
665859104
20402
300069
SH
SOLE
2
300069
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
2
116
SH
DFND
1
0
0
116
NORTHFIELD BANCORP INC DEL
COM
66611T108
113
7045
SH
SOLE
1
0
0
7045
NORTHRIM BANCORP INC
COM
666762109
7
278
SH
SOLE
1
0
0
278
NORTHROP GRUMMAN CORP
COM
666807102
119
558
SH
DFND
1
0
0
558
NORTHROP GRUMMAN CORP
COM
666807102
1658
7747
SH
SOLE
1
0
0
7747
NORTHROP GRUMMAN CORP
COM
666807102
17382
81243
SH
SOLE
2
81243
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1
74
SH
DFND
1
0
0
74
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
80
6216
SH
SOLE
1
0
0
6216
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1246
96400
SH
SOLE
2
96400
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
179
SH
SOLE
1
0
0
179
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
21
1927
SH
DFND
1
0
0
1927
NORTHSTAR RLTY FIN CORP
COM
66704R803
47
3560
SH
SOLE
1
0
0
3560
NORTHSTAR RLTY FIN CORP
COM
66704R803
77
5813
SH
DFND
1
0
0
5813
NORTHWEST BANCSHARES INC MD
COM
667340103
65
4158
SH
SOLE
1
0
0
4158
NORTHWEST BANCSHARES INC MD
COM
667340103
217
13824
SH
DFND
1
13773
0
51
NORTHWEST NAT GAS CO
COM
667655104
27
452
SH
SOLE
1
0
0
452
NORTHWEST NAT GAS CO
COM
667655104
209
3470
SH
DFND
1
3465
0
5
NORTHWESTERN CORP
COM NEW
668074305
3
56
SH
DFND
1
36
0
20
NORTHWESTERN CORP
COM NEW
668074305
62
1075
SH
SOLE
1
0
0
1075
NORTHWESTERN CORP
COM NEW
668074305
665
11558
SH
SOLE
2
11558
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
17
444
SH
DFND
1
103
0
341
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
122
3245
SH
SOLE
1
0
0
3245
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2351
62350
SH
SOLE
2
62350
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3
500
SH
DFND
1
0
0
500
NOVARTIS A G
SPONSORED ADR
66987V109
318
4023
SH
DFND
1
185
0
3838
NOVARTIS A G
SPONSORED ADR
66987V109
5952
75369
SH
SOLE
1
0
0
75369
NOVARTIS A G
SPONSORED ADR
66987V109
67558
855592
SH
SOLE
2
855592
0
0
NOVAVAX INC
COM
670002104
0
175
SH
DFND
1
0
0
175
NOVAVAX INC
COM
670002104
22
10563
SH
SOLE
2
10563
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
125
45000
SH
SOLE
2
45000
0
0
NOVO-NORDISK A S
ADR
670100205
84
2025
SH
DFND
1
0
0
2025
NOVO-NORDISK A S
ADR
670100205
1364
32792
SH
SOLE
1
0
0
32792
NOVO-NORDISK A S
ADR
670100205
10470
251742
SH
SOLE
2
251742
0
0
NOW INC
COM
67011P100
27
1252
SH
DFND
1
0
0
1252
NOW INC
COM
67011P100
452
21099
SH
SOLE
1
0
0
21099
NRG ENERGY INC
COM NEW
629377508
9
772
SH
DFND
1
0
0
772
NRG ENERGY INC
COM NEW
629377508
107
9573
SH
SOLE
1
0
0
9573
NRG ENERGY INC
COM NEW
629377508
343
30580
SH
SOLE
2
30580
0
0
NRG YIELD INC
CL A NEW
62942X306
0
20
SH
SOLE
1
0
0
20
NRG YIELD INC
CL C
62942X405
2
128
SH
SOLE
1
0
0
128
NTT DOCOMO INC
SPONS ADR
62942M201
12
476
SH
DFND
1
0
0
476
NTT DOCOMO INC
SPONS ADR
62942M201
108
4248
SH
SOLE
1
0
0
4248
NU SKIN ENTERPRISES INC
CL A
67018T105
0
4
SH
DFND
1
0
0
4
NU SKIN ENTERPRISES INC
CL A
67018T105
19
286
SH
SOLE
1
0
0
286
NUANCE COMMUNICATIONS INC
COM
67020Y100
9
629
SH
DFND
1
0
0
629
NUANCE COMMUNICATIONS INC
COM
67020Y100
152
10473
SH
SOLE
1
0
0
10473
NUANCE COMMUNICATIONS INC
COM
67020Y100
8169
563395
SH
SOLE
2
563395
0
0
NUCOR CORP
COM
670346105
46
936
SH
DFND
1
219
486
231
NUCOR CORP
COM
670346105
84
1700
SH
SOLE
1
0
0
1700
NUCOR CORP
COM
670346105
3819
77232
SH
SOLE
2
77232
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
501
10100
SH
DFND
1
0
0
10100
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
64
2500
SH
DFND
1
0
0
2500
NUTRACEUTICAL INTL CORP
COM
67060Y101
13
427
SH
SOLE
1
0
0
427
NUVASIVE INC
COM
670704105
0
1
SH
DFND
1
0
0
1
NUVASIVE INC
COM
670704105
20
305
SH
SOLE
1
0
0
305
NUVASIVE INC
COM
670704105
6857
102864
SH
SOLE
2
102864
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
169
10260
SH
DFND
1
0
0
10260
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
0
57
SH
DFND
1
0
57
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1
92
SH
DFND
1
0
92
0
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
36
2257
SH
SOLE
1
0
0
2257
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1
66
SH
DFND
1
0
66
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
62
3289
SH
DFND
1
0
0
3289
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
6
422
SH
DFND
1
0
0
422
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
2
239
SH
DFND
1
0
239
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
0
40
SH
DFND
1
0
40
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1
36
SH
DFND
1
0
36
0
NUVEEN SR INCOME FD
COM
67067Y104
0
15
SH
DFND
1
0
15
0
NV5 GLOBAL INC
COM
62945V109
25
787
SH
SOLE
1
0
0
787
NVIDIA CORP
COM
67066G104
2
28
SH
DFND
1
0
0
28
NVIDIA CORP
COM
67066G104
241
3525
SH
SOLE
1
0
0
3525
NVIDIA CORP
COM
67066G104
35770
522041
SH
SOLE
2
522041
0
0
NVR INC
COM
62944T105
23
14
SH
SOLE
1
0
0
14
NXP SEMICONDUCTORS N V
COM
N6596X109
1040
10197
SH
DFND
1
35
0
10162
NXP SEMICONDUCTORS N V
COM
N6596X109
6298
61743
SH
SOLE
1
0
0
61743
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
175
149000
SH
SOLE
2
149000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
59834
586548
SH
SOLE
2
586548
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
47
SH
DFND
1
0
0
47
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
193
691
SH
SOLE
1
0
0
691
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
31715
113222
SH
SOLE
2
113222
0
0
OASIS PETE INC NEW
COM
674215108
14
1261
SH
SOLE
1
0
0
1261
OASIS PETE INC NEW
COM
674215108
30
2628
SH
DFND
1
0
0
2628
OASIS PETE INC NEW
COM
674215108
3574
311595
SH
SOLE
2
311595
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
72
989
SH
DFND
1
0
0
989
OCCIDENTAL PETE CORP DEL
COM
674599105
1642
22512
SH
SOLE
1
0
0
22512
OCCIDENTAL PETE CORP DEL
COM
674599105
36448
499842
SH
SOLE
2
499842
0
0
OCEANEERING INTL INC
COM
675232102
35
1256
SH
DFND
1
0
0
1256
OCEANEERING INTL INC
COM
675232102
489
17788
SH
SOLE
2
17788
0
0
OCEANEERING INTL INC
COM
675232102
680
24691
SH
SOLE
1
0
0
24691
OCWEN FINL CORP
COM NEW
675746309
1
170
SH
SOLE
1
0
0
170
OFFICE DEPOT INC
COM
676220106
4
1152
SH
DFND
1
0
0
1152
OFFICE DEPOT INC
COM
676220106
40
11198
SH
SOLE
1
0
0
11198
OFG BANCORP
COM
67103X102
11
1129
SH
SOLE
1
0
0
1129
OFS CAP CORP
COM
67103B100
2
188
SH
SOLE
1
0
0
188
OGE ENERGY CORP
COM
670837103
12
381
SH
DFND
1
0
0
381
OGE ENERGY CORP
COM
670837103
92
2913
SH
SOLE
1
0
0
2913
OGE ENERGY CORP
COM
670837103
8870
280523
SH
SOLE
2
280523
0
0
OIL STS INTL INC
COM
678026105
7
229
SH
DFND
1
0
0
229
OIL STS INTL INC
COM
678026105
146
4615
SH
SOLE
2
4615
0
0
OIL STS INTL INC
COM
678026105
344
10887
SH
SOLE
1
0
0
10887
OLD DOMINION FGHT LINES INC
COM
679580100
47
683
SH
DFND
1
221
424
38
OLD DOMINION FGHT LINES INC
COM
679580100
50
723
SH
SOLE
1
0
0
723
OLD DOMINION FGHT LINES INC
COM
679580100
7368
107385
SH
SOLE
2
107385
0
0
OLD NATL BANCORP IND
COM
680033107
22
1548
SH
DFND
1
0
0
1548
OLD NATL BANCORP IND
COM
680033107
432
30731
SH
SOLE
1
0
0
30731
OLD NATL BANCORP IND
COM
680033107
527
37513
SH
SOLE
2
37513
0
0
OLD REP INTL CORP
COM
680223104
3
190
SH
DFND
1
0
0
190
OLD REP INTL CORP
COM
680223104
125
7110
SH
SOLE
1
0
0
7110
OLIN CORP
COM PAR $1
680665205
8
406
SH
DFND
1
195
0
211
OLIN CORP
COM PAR $1
680665205
210
10232
SH
SOLE
1
0
0
10232
OLIN CORP
COM PAR $1
680665205
3286
160126
SH
SOLE
2
160126
0
0
OLYMPIC STEEL INC
COM
68162K106
24
1070
SH
SOLE
1
0
0
1070
OM ASSET MGMT PLC
SHS
G67506108
2
112
SH
SOLE
1
0
0
112
OM ASSET MGMT PLC
SHS
G67506108
4
283
SH
DFND
1
0
0
283
OMEGA HEALTHCARE INVS INC
COM
681936100
117
3294
SH
DFND
1
0
0
3294
OMEGA HEALTHCARE INVS INC
COM
681936100
319
8993
SH
SOLE
1
0
0
8993
OMEGA HEALTHCARE INVS INC
COM
681936100
10441
294521
SH
SOLE
2
294521
0
0
OMEGA PROTEIN CORP
COM
68210P107
3
127
SH
SOLE
1
0
0
127
OMNICELL INC
COM
68213N109
7
181
SH
DFND
1
0
0
181
OMNICELL INC
COM
68213N109
155
4048
SH
SOLE
1
0
0
4048
OMNICOM GROUP INC
COM
681919106
12
141
SH
DFND
1
0
0
141
OMNICOM GROUP INC
COM
681919106
945
11110
SH
SOLE
1
0
0
11110
OMNICOM GROUP INC
COM
681919106
5025
59112
SH
SOLE
2
59112
0
0
ON ASSIGNMENT INC
COM
682159108
11
316
SH
DFND
1
316
0
0
ON ASSIGNMENT INC
COM
682159108
144
3975
SH
SOLE
2
3975
0
0
ON ASSIGNMENT INC
COM
682159108
165
4553
SH
SOLE
1
0
0
4553
ON SEMICONDUCTOR CORP
COM
682189105
71
5762
SH
DFND
1
1355
2511
1896
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
64
63000
SH
SOLE
2
63000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
858
69634
SH
SOLE
1
0
0
69634
ON SEMICONDUCTOR CORP
COM
682189105
5073
411785
SH
SOLE
2
411785
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
2
132
SH
SOLE
1
0
0
132
ONE GAS INC
COM
68235P108
0
8
SH
DFND
1
0
0
8
ONE GAS INC
COM
68235P108
14
219
SH
SOLE
1
0
0
219
ONE GAS INC
COM
68235P108
18266
295368
SH
SOLE
2
295368
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
3
238
SH
DFND
1
0
0
238
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
235
16475
SH
SOLE
1
0
0
16475
ONEMAIN HLDGS INC
COM
68268W103
8
267
SH
DFND
1
157
0
110
ONEMAIN HLDGS INC
COM
68268W103
32
1049
SH
SOLE
1
0
0
1049
ONEOK INC NEW
COM
682680103
13
258
SH
DFND
1
0
0
258
ONEOK INC NEW
COM
682680103
118
2290
SH
SOLE
1
0
0
2290
ONEOK INC NEW
COM
682680103
945
18390
SH
SOLE
2
18390
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
519
13000
SH
DFND
1
0
0
13000
OPEN TEXT CORP
COM
683715106
5
76
SH
DFND
1
0
0
76
OPEN TEXT CORP
COM
683715106
8
117
SH
SOLE
1
0
0
117
OPEN TEXT CORP
COM
683715106
136
2100
SH
SOLE
2
2100
0
0
OPKO HEALTH INC
COM
68375N103
0
22
SH
SOLE
1
0
0
22
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
25
588
SH
DFND
1
0
0
588
OPUS BK IRVINE CALIF
COM
684000102
31
875
SH
SOLE
1
0
0
875
ORACLE CORP
COM
68389X105
468
11923
SH
DFND
1
0
0
11923
ORACLE CORP
COM
68389X105
2703
68805
SH
SOLE
1
0
0
68805
ORACLE CORP
COM
68389X105
44690
1137720
SH
SOLE
2
1137720
0
0
ORANGE
SPONSORED ADR
684060106
35
2256
SH
DFND
1
0
0
2256
ORANGE
SPONSORED ADR
684060106
59
3785
SH
SOLE
1
0
0
3785
ORASURE TECHNOLOGIES INC
COM
68554V108
23
2857
SH
DFND
1
0
0
2857
ORBITAL ATK INC
COM
68557N103
6
80
SH
DFND
1
0
0
80
ORBITAL ATK INC
COM
68557N103
13
177
SH
SOLE
1
0
0
177
ORBITAL ATK INC
COM
68557N103
7946
104232
SH
SOLE
2
104232
0
0
ORBOTECH LTD
ORD
M75253100
3
86
SH
SOLE
1
0
0
86
ORBOTECH LTD
ORD
M75253100
5
168
SH
DFND
1
0
0
168
ORBOTECH LTD
ORD
M75253100
378
12779
SH
SOLE
2
12779
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
0
3
SH
SOLE
1
0
0
3
ORGANOVO HLDGS INC
COM
68620A104
30
7892
SH
DFND
1
0
0
7892
ORITANI FINL CORP DEL
COM
68633D103
1
93
SH
SOLE
1
0
0
93
ORIX CORP
SPONSORED ADR
686330101
11
142
SH
DFND
1
0
0
142
ORIX CORP
SPONSORED ADR
686330101
116
1558
SH
SOLE
1
0
0
1558
ORMAT TECHNOLOGIES INC
COM
686688102
7
145
SH
DFND
1
0
0
145
ORMAT TECHNOLOGIES INC
COM
686688102
106
2182
SH
SOLE
1
0
0
2182
ORTHOFIX INTL N V
COM
N6748L102
1
23
SH
DFND
1
0
0
23
ORTHOFIX INTL N V
COM
N6748L102
56
1319
SH
SOLE
1
0
0
1319
OSHKOSH CORP
COM
688239201
2
34
SH
DFND
1
0
0
34
OSHKOSH CORP
COM
688239201
81
1438
SH
SOLE
1
0
0
1438
OSHKOSH CORP
COM
688239201
1341
23946
SH
SOLE
2
23946
0
0
OSI SYSTEMS INC
COM
671044105
5
80
SH
DFND
1
0
0
80
OSI SYSTEMS INC
COM
671044105
77
1171
SH
SOLE
1
0
0
1171
OSI SYSTEMS INC
COM
671044105
186
2840
SH
SOLE
2
2840
0
0
OTTER TAIL CORP
COM
689648103
1
33
SH
DFND
1
0
0
33
OTTER TAIL CORP
COM
689648103
61
1769
SH
SOLE
1
0
0
1769
OUTFRONT MEDIA INC
COM
69007J106
0
3
SH
DFND
1
0
0
3
OUTFRONT MEDIA INC
COM
69007J106
4
158
SH
SOLE
1
0
0
158
OUTFRONT MEDIA INC
COM
69007J106
16193
684701
SH
SOLE
2
684701
0
0
OWENS & MINOR INC NEW
COM
690732102
2
52
SH
DFND
1
0
0
52
OWENS & MINOR INC NEW
COM
690732102
90
2584
SH
SOLE
2
2584
0
0
OWENS & MINOR INC NEW
COM
690732102
99
2842
SH
SOLE
1
0
0
2842
OWENS CORNING NEW
COM
690742101
77
1451
SH
DFND
1
355
623
473
OWENS CORNING NEW
COM
690742101
122
2284
SH
SOLE
1
0
0
2284
OWENS CORNING NEW
COM
690742101
14033
262842
SH
SOLE
2
262842
0
0
OWENS ILL INC
COM NEW
690768403
2
109
SH
DFND
1
0
0
109
OWENS ILL INC
COM NEW
690768403
30
1636
SH
SOLE
1
0
0
1636
OWENS RLTY MTG INC
COM
690828108
12
676
SH
DFND
1
0
0
676
OXFORD INDS INC
COM
691497309
8
124
SH
DFND
1
60
0
64
OXFORD INDS INC
COM
691497309
90
1337
SH
SOLE
1
0
0
1337
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5519
83525
SH
SOLE
2
83525
0
0
PACCAR INC
COM
693718108
70
1191
SH
DFND
1
0
0
1191
PACCAR INC
COM
693718108
194
3300
SH
SOLE
2
3300
0
0
PACCAR INC
COM
693718108
384
6525
SH
SOLE
1
0
0
6525
PACIRA PHARMACEUTICALS INC
COM
695127100
9
270
SH
DFND
1
0
0
270
PACIRA PHARMACEUTICALS INC
COM
695127100
153
4464
SH
SOLE
2
4464
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
354
10337
SH
SOLE
1
0
0
10337
PACKAGING CORP AMER
COM
695156109
25
307
SH
SOLE
2
307
0
0
PACKAGING CORP AMER
COM
695156109
68
838
SH
DFND
1
0
0
838
PACKAGING CORP AMER
COM
695156109
1898
23354
SH
SOLE
1
0
0
23354
PACWEST BANCORP DEL
COM
695263103
66
1541
SH
DFND
1
115
0
1426
PACWEST BANCORP DEL
COM
695263103
1191
27764
SH
SOLE
1
0
0
27764
PACWEST BANCORP DEL
COM
695263103
9157
213394
SH
SOLE
2
213394
0
0
PALO ALTO NETWORKS INC
COM
697435105
4
26
SH
DFND
1
0
0
26
PALO ALTO NETWORKS INC
COM
697435105
60
379
SH
SOLE
1
0
0
379
PALO ALTO NETWORKS INC
COM
697435105
13358
83839
SH
SOLE
2
83839
0
0
PANDORA MEDIA INC
COM
698354107
1
65
SH
DFND
1
0
0
65
PANDORA MEDIA INC
COM
698354107
15671
1093560
SH
SOLE
2
1093560
0
0
PANERA BREAD CO
CL A
69840W108
62
317
SH
DFND
1
0
0
317
PANERA BREAD CO
CL A
69840W108
274
1405
SH
SOLE
2
1405
0
0
PANERA BREAD CO
CL A
69840W108
1551
7964
SH
SOLE
1
0
0
7964
PAPA JOHNS INTL INC
COM
698813102
20
258
SH
SOLE
1
0
0
258
PAPA JOHNS INTL INC
COM
698813102
945
11990
SH
SOLE
2
11990
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
0
7
SH
SOLE
1
0
0
7
PARAGON COML CORP
COM NEW
69911U403
50
1375
SH
DFND
1
0
0
1375
PARAMOUNT GROUP INC
COM
69924R108
7
426
SH
SOLE
1
0
0
426
PARAMOUNT GROUP INC
COM
69924R108
2891
176392
SH
SOLE
2
176392
0
0
PAREXEL INTL CORP
COM
699462107
41
596
SH
DFND
1
144
257
195
PAREXEL INTL CORP
COM
699462107
97
1394
SH
SOLE
1
0
0
1394
PAREXEL INTL CORP
COM
699462107
1073
15444
SH
SOLE
2
15444
0
0
PARKER DRILLING CO
COM
701081101
139
64016
SH
SOLE
2
64016
0
0
PARKER HANNIFIN CORP
COM
701094104
10
76
SH
DFND
1
0
0
76
PARKER HANNIFIN CORP
COM
701094104
237
1891
SH
SOLE
1
0
0
1891
PARKER HANNIFIN CORP
COM
701094104
3305
26327
SH
SOLE
2
26327
0
0
PARKWAY PPTYS INC
COM
70159Q104
0
3
SH
DFND
1
0
0
3
PARKWAY PPTYS INC
COM
70159Q104
745
43800
SH
SOLE
2
43800
0
0
PARSLEY ENERGY INC
CL A
701877102
4036
120436
SH
SOLE
2
120436
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
0
67
SH
SOLE
1
0
0
67
PATHEON N V
SHS
N6865W105
0
11
SH
DFND
1
0
0
11
PATHEON N V
SHS
N6865W105
11
381
SH
SOLE
1
0
0
381
PATHEON N V
SHS
N6865W105
841
28390
SH
SOLE
2
28390
0
0
PATRICK INDS INC
COM
703343103
19
307
SH
SOLE
1
0
0
307
PATTERN ENERGY GROUP INC
CL A
70338P100
14
640
SH
DFND
1
0
0
640
PATTERN ENERGY GROUP INC
CL A
70338P100
144
6410
SH
SOLE
1
0
0
6410
PATTERN ENERGY GROUP INC
CL A
70338P100
1346
59858
SH
SOLE
2
59858
0
0
PATTERSON COMPANIES INC
COM
703395103
23
501
SH
DFND
1
0
0
501
PATTERSON COMPANIES INC
COM
703395103
171
3728
SH
SOLE
2
3728
0
0
PATTERSON COMPANIES INC
COM
703395103
194
4233
SH
SOLE
1
0
0
4233
PATTERSON UTI ENERGY INC
COM
703481101
14
630
SH
DFND
1
0
0
630
PATTERSON UTI ENERGY INC
COM
703481101
530
23672
SH
SOLE
1
0
0
23672
PATTERSON UTI ENERGY INC
COM
703481101
1057
47261
SH
SOLE
2
47261
0
0
PAYCHEX INC
COM
704326107
121
2095
SH
SOLE
1
0
0
2095
PAYCHEX INC
COM
704326107
313
5416
SH
DFND
1
2636
337
2443
PAYCHEX INC
COM
704326107
4094
70744
SH
SOLE
2
70744
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5
106
SH
DFND
1
0
0
106
PAYCOM SOFTWARE INC
COM
70432V102
36
715
SH
SOLE
1
0
0
715
PAYCOM SOFTWARE INC
COM
70432V102
6100
121677
SH
SOLE
2
121677
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4948
111300
SH
SOLE
2
111300
0
0
PAYPAL HLDGS INC
COM
70450Y103
147
3587
SH
DFND
1
0
0
3587
PAYPAL HLDGS INC
COM
70450Y103
298
7285
SH
DFND
6
7285
0
0
PAYPAL HLDGS INC
COM
70450Y103
4811
117429
SH
SOLE
1
0
0
117429
PAYPAL HLDGS INC
COM
70450Y103
52734
1287148
SH
SOLE
2
1287148
0
0
PBF ENERGY INC
CL A
69318G106
1
32
SH
DFND
1
0
0
32
PBF ENERGY INC
CL A
69318G106
34
1506
SH
SOLE
1
0
0
1506
PBF ENERGY INC
CL A
69318G106
49
2168
SH
SOLE
2
2168
0
0
PDC ENERGY INC
COM
69327R101
5
67
SH
DFND
1
0
0
67
PDC ENERGY INC
COM
69327R101
138
2052
SH
SOLE
1
0
0
2052
PDC ENERGY INC
COM
69327R101
3566
53171
SH
SOLE
2
53171
0
0
PDF SOLUTIONS INC
COM
693282105
9
495
SH
DFND
1
495
0
0
PDF SOLUTIONS INC
COM
693282105
139
7663
SH
SOLE
1
0
0
7663
PDL BIOPHARMA INC
COM
69329Y104
1
403
SH
SOLE
1
0
0
403
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
223
230000
SH
SOLE
2
230000
0
0
PEAK RESORTS INC
COM
70469L100
19
3677
SH
SOLE
2
3677
0
0
PEARSON PLC
SPONSORED ADR
705015105
25
2561
SH
SOLE
1
0
0
2561
PEARSON PLC
SPONSORED ADR
705015105
610
62338
SH
SOLE
2
62338
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5
200
SH
DFND
1
0
0
200
PEBBLEBROOK HOTEL TR
COM
70509V100
178
6690
SH
SOLE
1
0
0
6690
PEBBLEBROOK HOTEL TR
COM
70509V100
3442
129399
SH
SOLE
2
129399
0
0
PEGASYSTEMS INC
COM
705573103
1
42
SH
SOLE
1
0
0
42
PEGASYSTEMS INC
COM
705573103
714
24210
SH
SOLE
2
24210
0
0
PEMBINA PIPELINE CORP
COM
706327103
749
24583
SH
DFND
1
0
0
24583
PENGROWTH ENERGY CORP
COM
70706P104
1
900
SH
DFND
1
0
0
900
PENN NATL GAMING INC
COM
707569109
0
19
SH
DFND
1
0
0
19
PENN NATL GAMING INC
COM
707569109
2
114
SH
SOLE
1
0
0
114
PENNEY J C INC
COM
708160106
0
18
SH
DFND
1
0
0
18
PENNEY J C INC
COM
708160106
255
27668
SH
SOLE
1
0
0
27668
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
13
558
SH
DFND
1
0
0
558
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
452
19625
SH
SOLE
1
0
0
19625
PENNYMAC MTG INVT TR
COM
70931T103
1
32
SH
SOLE
1
0
0
32
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
0
10
SH
DFND
1
0
0
10
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8
172
SH
SOLE
1
0
0
172
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
119
2472
SH
SOLE
2
2472
0
0
PENTAIR PLC
SHS
G7S00T104
19
303
SH
DFND
1
40
0
263
PENTAIR PLC
SHS
G7S00T104
151
2348
SH
SOLE
1
0
0
2348
PENTAIR PLC
SHS
G7S00T104
8171
127199
SH
SOLE
2
127199
0
0
PEOPLES BANCORP N C INC
COM
710577107
16
750
SH
DFND
1
0
0
750
PEOPLES FINL CORP MISS
COM
71103B102
2
200
SH
DFND
1
0
0
200
PEOPLES UNITED FINANCIAL INC
COM
712704105
32
2032
SH
DFND
1
0
0
2032
PEOPLES UNITED FINANCIAL INC
COM
712704105
52
3306
SH
SOLE
1
0
0
3306
PEOPLES UNITED FINANCIAL INC
COM
712704105
948
59900
SH
SOLE
2
59900
0
0
PEOPLES UTAH BANCORP
COM
712706209
534
26245
SH
DFND
1
0
0
26245
PEPSICO INC
COM
713448108
1438
13216
SH
DFND
1
984
0
12232
PEPSICO INC
COM
713448108
6453
59331
SH
SOLE
1
0
0
59331
PEPSICO INC
COM
713448108
50536
464618
SH
SOLE
2
464618
0
0
PERFICIENT INC
COM
71375U101
11
552
SH
DFND
1
552
0
0
PERFICIENT INC
COM
71375U101
142
7040
SH
SOLE
1
0
0
7040
PERFORMANCE FOOD GROUP CO
COM
71377A103
3473
140044
SH
SOLE
2
140044
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
1
273
SH
SOLE
1
0
0
273
PERKINELMER INC
COM
714046109
14
246
SH
DFND
1
90
0
156
PERKINELMER INC
COM
714046109
518
9227
SH
SOLE
1
0
0
9227
PERKINELMER INC
COM
714046109
5707
101709
SH
SOLE
2
101709
0
0
PERRIGO CO PLC
SHS
G97822103
8
87
SH
DFND
1
0
0
87
PERRIGO CO PLC
SHS
G97822103
12
135
SH
SOLE
1
0
0
135
PETROCHINA CO LTD
SPONSORED ADR
71646E100
33
501
SH
SOLE
2
501
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
30
3564
SH
DFND
1
0
0
3564
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
211
25337
SH
SOLE
1
0
0
25337
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1117
134444
SH
SOLE
2
134444
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5132
550094
SH
SOLE
2
550094
0
0
PFIZER INC
COM
717081103
2333
68887
SH
DFND
1
25946
0
42941
PFIZER INC
COM
717081103
8833
260794
SH
SOLE
1
0
0
260794
PFIZER INC
COM
717081103
59016
1742440
SH
SOLE
2
1742440
0
0
PG&E CORP
COM
69331C108
202
3305
SH
SOLE
1
0
0
3305
PG&E CORP
COM
69331C108
484
7904
SH
DFND
1
5372
0
2532
PG&E CORP
COM
69331C108
41353
676031
SH
SOLE
2
676031
0
0
PGT INC
COM
69336V101
0
7
SH
SOLE
1
0
0
7
PGT INC
COM
69336V101
29
2704
SH
SOLE
2
2704
0
0
PGT INC
COM
69336V101
533
49941
SH
DFND
6
49941
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
1
0
0
8
PHARMERICA CORP
COM
71714F104
173
6166
SH
SOLE
2
6166
0
0
PHH CORP
COM NEW
693320202
3
235
SH
DFND
1
0
0
235
PHH CORP
COM NEW
693320202
133
9176
SH
SOLE
1
0
0
9176
PHILIP MORRIS INTL INC
COM
718172109
2021
20785
SH
DFND
1
3164
157
17464
PHILIP MORRIS INTL INC
COM
718172109
9284
95496
SH
SOLE
1
0
0
95496
PHILIP MORRIS INTL INC
COM
718172109
54977
565486
SH
SOLE
2
565486
0
0
PHILLIPS 66
COM
718546104
266
3304
SH
DFND
1
0
0
3304
PHILLIPS 66
COM
718546104
1868
23196
SH
SOLE
1
0
0
23196
PHILLIPS 66
COM
718546104
11725
145562
SH
SOLE
2
145562
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5743
118161
SH
SOLE
2
118161
0
0
PHYSICIANS RLTY TR
COM
71943U104
8
370
SH
DFND
1
0
0
370
PHYSICIANS RLTY TR
COM
71943U104
344
15980
SH
SOLE
1
0
0
15980
PHYSICIANS RLTY TR
COM
71943U104
3950
183383
SH
SOLE
2
183383
0
0
PICO HLDGS INC
COM NEW
693366205
7
610
SH
DFND
1
0
0
610
PIEDMONT NAT GAS INC
COM
720186105
0
3
SH
SOLE
1
0
0
3
PIEDMONT NAT GAS INC
COM
720186105
9
157
SH
DFND
1
0
0
157
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
75
3428
SH
SOLE
1
0
0
3428
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
144
6621
SH
DFND
1
0
0
6621
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18905
868390
SH
SOLE
2
868390
0
0
PIER 1 IMPORTS INC
COM
720279108
0
74
SH
SOLE
1
0
0
74
PILGRIMS PRIDE CORP NEW
COM
72147K108
8
395
SH
DFND
1
0
0
395
PILGRIMS PRIDE CORP NEW
COM
72147K108
180
8541
SH
SOLE
2
8541
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
417
19753
SH
SOLE
1
0
0
19753
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2
83
SH
DFND
1
0
83
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
27
271
SH
DFND
1
0
96
175
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
71
655
SH
DFND
1
0
0
655
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3270
32244
SH
SOLE
1
0
0
32244
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
12649
124735
SH
DFND
1
18043
106337
355
PIMCO ETF TR
1-5 US TIP IDX
72201R205
16754
317972
SH
SOLE
1
0
0
317972
PIMCO ETF TR
1-5 US TIP IDX
72201R205
59591
1130971
SH
DFND
1
201838
925848
3285
PINNACLE ENTMT INC NEW
COM
72348Y105
1
95
SH
DFND
1
0
0
95
PINNACLE ENTMT INC NEW
COM
72348Y105
3
254
SH
SOLE
1
0
0
254
PINNACLE ENTMT INC NEW
COM
72348Y105
471
38144
SH
DFND
6
38144
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
100
SH
DFND
1
0
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
25
462
SH
SOLE
1
0
0
462
PINNACLE FOODS INC DEL
COM
72348P104
10
202
SH
DFND
1
0
0
202
PINNACLE FOODS INC DEL
COM
72348P104
326
6513
SH
SOLE
1
0
0
6513
PINNACLE FOODS INC DEL
COM
72348P104
8034
160127
SH
SOLE
2
160127
0
0
PINNACLE WEST CAP CORP
COM
723484101
54
705
SH
DFND
1
54
0
651
PINNACLE WEST CAP CORP
COM
723484101
1916
25205
SH
SOLE
1
0
0
25205
PINNACLE WEST CAP CORP
COM
723484101
4664
61382
SH
SOLE
2
61382
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
0
104
SH
SOLE
1
0
0
104
PIONEER NAT RES CO
COM
723787107
31
165
SH
DFND
1
72
0
93
PIONEER NAT RES CO
COM
723787107
1083
5834
SH
SOLE
1
0
0
5834
PIONEER NAT RES CO
COM
723787107
19423
104624
SH
SOLE
2
104624
0
0
PIPER JAFFRAY COS
COM
724078100
4
75
SH
DFND
1
0
0
75
PITNEY BOWES INC
COM
724479100
48
2642
SH
DFND
1
0
0
2642
PITNEY BOWES INC
COM
724479100
274
15107
SH
SOLE
1
0
0
15107
PITNEY BOWES INC
COM
724479100
6624
364742
SH
SOLE
2
364742
0
0
PJT PARTNERS INC
COM CL A
69343T107
0
4
SH
DFND
1
0
0
4
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
88
2816
SH
SOLE
2
2816
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
332
10573
SH
DFND
1
0
0
10573
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
5464
422294
SH
SOLE
2
422294
0
0
PLANET FITNESS INC
CL A
72703H101
40
2002
SH
SOLE
1
0
0
2002
PLANTRONICS INC NEW
COM
727493108
4787
92131
SH
SOLE
2
92131
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
15
1831
SH
SOLE
1
0
0
1831
PLEXUS CORP
COM
729132100
2709
57920
SH
SOLE
2
57920
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
DFND
1
0
0
30
PNC FINL SVCS GROUP INC
COM
693475105
238
2644
SH
DFND
1
75
0
2569
PNC FINL SVCS GROUP INC
COM
693475105
1564
17365
SH
SOLE
1
0
0
17365
PNC FINL SVCS GROUP INC
COM
693475105
25913
287636
SH
SOLE
2
287636
0
0
PNM RES INC
COM
69349H107
23
702
SH
SOLE
1
0
0
702
PNM RES INC
COM
69349H107
2335
71365
SH
SOLE
2
71365
0
0
POLARIS INDS INC
COM
731068102
51
652
SH
DFND
1
167
318
167
POLARIS INDS INC
COM
731068102
51
660
SH
SOLE
1
0
0
660
POLARIS INDS INC
COM
731068102
9249
119434
SH
SOLE
2
119434
0
0
POLYONE CORP
COM
73179P106
4
104
SH
SOLE
1
0
0
104
POLYONE CORP
COM
73179P106
3066
90691
SH
SOLE
2
90691
0
0
POOL CORPORATION
COM
73278L105
21
224
SH
SOLE
1
0
0
224
POOL CORPORATION
COM
73278L105
1698
17969
SH
SOLE
2
17969
0
0
POPEYES LA KITCHEN INC
COM
732872106
0
1
SH
DFND
1
0
0
1
POPEYES LA KITCHEN INC
COM
732872106
2
32
SH
SOLE
1
0
0
32
POPULAR INC
COM NEW
733174700
49
1276
SH
DFND
1
307
596
373
POPULAR INC
COM NEW
733174700
331
8669
SH
SOLE
1
0
0
8669
PORTLAND GEN ELEC CO
COM NEW
736508847
14
338
SH
DFND
1
176
0
162
PORTLAND GEN ELEC CO
COM NEW
736508847
387
9086
SH
SOLE
1
0
0
9086
PORTLAND GEN ELEC CO
COM NEW
736508847
2499
58674
SH
SOLE
2
58674
0
0
POSCO
SPONSORED ADR
693483109
2
33
SH
DFND
1
0
0
33
POSCO
SPONSORED ADR
693483109
49
963
SH
SOLE
1
0
0
963
POSCO
SPONSORED ADR
693483109
1553
30402
SH
SOLE
2
30402
0
0
POST HLDGS INC
COM
737446104
1
10
SH
DFND
1
0
0
10
POST HLDGS INC
COM
737446104
5
70
SH
SOLE
1
0
0
70
POST HLDGS INC
COM
737446104
4631
60016
SH
SOLE
2
60016
0
0
POST PPTYS INC
COM
737464107
18
265
SH
DFND
1
0
0
265
POST PPTYS INC
COM
737464107
1160
17545
SH
SOLE
1
0
0
17545
POST PPTYS INC
COM
737464107
3353
50696
SH
SOLE
2
50696
0
0
POTASH CORP SASK INC
COM
73755L107
0
1
SH
SOLE
1
0
0
1
POTASH CORP SASK INC
COM
73755L107
7
426
SH
DFND
1
0
0
426
POTASH CORP SASK INC
COM
73755L107
3352
205397
SH
SOLE
2
205397
0
0
POTLATCH CORP NEW
COM
737630103
551
14169
SH
SOLE
2
14169
0
0
POWER INTEGRATIONS INC
COM
739276103
1
21
SH
SOLE
1
0
0
21
POWER INTEGRATIONS INC
COM
739276103
584
9261
SH
SOLE
2
9261
0
0
POWERSHARES ACT MANG COMM FD
DB OPT YLD DIV
73937V106
211
12094
SH
DFND
1
3223
8871
0
POWERSHARES ACT MANG COMM FD
DB OPT YLD DIV
73937V106
237
13610
SH
SOLE
1
0
0
13610
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3
208
SH
SOLE
1
0
0
208
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
19
1239
SH
DFND
1
86
989
164
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
25
1019
SH
SOLE
1
0
0
1019
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
84
3364
SH
DFND
1
748
2616
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2
69
SH
DFND
1
0
69
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
4
117
SH
DFND
1
9
108
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
28
728
SH
DFND
1
0
0
728
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
29
1930
SH
DFND
1
0
63
1867
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
45
2010
SH
SOLE
1
0
0
2010
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
158
5148
SH
SOLE
1
0
0
5148
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
204
9073
SH
DFND
1
205
8868
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
286
9327
SH
SOLE
1
0
0
9327
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
433
10436
SH
SOLE
1
0
0
10436
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
600
19581
SH
DFND
1
2157
17424
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2505
60380
SH
DFND
1
4485
54711
1184
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
0
6
SH
DFND
1
0
0
6
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
4
80
SH
DFND
1
0
0
80
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
6
114
SH
DFND
1
0
0
114
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
7
117
SH
DFND
1
0
0
117
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
5
118
SH
DFND
1
0
0
118
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
6
133
SH
DFND
1
0
0
133
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
6
155
SH
DFND
1
0
0
155
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
5
183
SH
DFND
1
0
0
183
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
12
200
SH
DFND
1
0
200
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
5
210
SH
DFND
1
0
210
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
8
231
SH
DFND
1
0
0
231
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
10
248
SH
DFND
1
0
0
248
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
10
300
SH
DFND
1
0
0
300
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
8
332
SH
DFND
1
0
0
332
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
32
760
SH
DFND
1
0
0
760
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
457
19671
SH
SOLE
1
0
0
19671
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4155
179004
SH
SOLE
1
0
0
179004
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
13585
585301
SH
DFND
1
99354
483874
2073
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
178
8473
SH
SOLE
1
0
0
8473
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
233
11080
SH
SOLE
1
0
0
11080
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
871
41376
SH
DFND
1
11532
29844
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
39
332
SH
SOLE
2
332
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
63
528
SH
DFND
1
0
200
328
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
10
1100
SH
DFND
1
0
0
1100
PPG INDS INC
COM
693506107
34
326
SH
DFND
1
0
0
326
PPG INDS INC
COM
693506107
124
1195
SH
SOLE
1
0
0
1195
PPG INDS INC
COM
693506107
21634
209311
SH
SOLE
2
209311
0
0
PPL CORP
COM
69351T106
342
9882
SH
SOLE
1
0
0
9882
PPL CORP
COM
69351T106
1863
53902
SH
DFND
1
0
0
53902
PPL CORP
COM
69351T106
2384
68963
SH
SOLE
2
68963
0
0
PRA GROUP INC
COM
69354N106
3
82
SH
SOLE
1
0
0
82
PRA HEALTH SCIENCES INC
COM
69354M108
68
1207
SH
SOLE
1
0
0
1207
PRA HEALTH SCIENCES INC
COM
69354M108
704
12455
SH
SOLE
2
12455
0
0
PRAXAIR INC
COM
74005P104
355
2935
SH
DFND
1
0
0
2935
PRAXAIR INC
COM
74005P104
1231
10188
SH
SOLE
1
0
0
10188
PRAXAIR INC
COM
74005P104
6443
53320
SH
SOLE
2
53320
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
46
10990
SH
SOLE
2
10990
0
0
PREMIER FINL BANCORP INC
COM
74050M105
3
200
SH
DFND
1
0
0
200
PREMIER INC
CL A
74051N102
0
9
SH
DFND
1
0
0
9
PREMIER INC
CL A
74051N102
18
557
SH
SOLE
1
0
0
557
PRESS GANEY HLDGS INC
COM
74113L102
107
2658
SH
SOLE
1
0
0
2658
PRESTIGE BRANDS HLDGS INC
COM
74112D101
30
618
SH
DFND
1
376
179
63
PRESTIGE BRANDS HLDGS INC
COM
74112D101
269
5571
SH
SOLE
1
0
0
5571
PRETIUM RES INC
COM
74139C102
9
853
SH
SOLE
2
853
0
0
PRGX GLOBAL INC
COM NEW
69357C503
4
805
SH
SOLE
1
0
0
805
PRICE T ROWE GROUP INC
COM
74144T108
3
38
SH
DFND
1
0
0
38
PRICE T ROWE GROUP INC
COM
74144T108
82
1236
SH
SOLE
1
0
0
1236
PRICE T ROWE GROUP INC
COM
74144T108
628
9450
SH
SOLE
2
9450
0
0
PRICELINE GRP INC
COM NEW
741503403
141
96
SH
DFND
1
7
0
89
PRICELINE GRP INC
COM NEW
741503403
1303
886
SH
SOLE
1
0
0
886
PRICELINE GRP INC
COM NEW
741503403
77155
52433
SH
SOLE
2
52433
0
0
PRICESMART INC
COM
741511109
186
2225
SH
SOLE
2
2225
0
0
PRIMERICA INC
COM
74164M108
26
482
SH
SOLE
1
0
0
482
PRIMERICA INC
COM
74164M108
2385
44978
SH
SOLE
2
44978
0
0
PRIMO WTR CORP
COM
74165N105
67
5499
SH
SOLE
1
0
0
5499
PRIMORIS SVCS CORP
COM
74164F103
0
4
SH
DFND
1
0
0
4
PRIMORIS SVCS CORP
COM
74164F103
38
1838
SH
SOLE
2
1838
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
134
2594
SH
DFND
1
708
1430
456
PRINCIPAL FINL GROUP INC
COM
74251V102
178
3449
SH
SOLE
1
0
0
3449
PRINCIPAL FINL GROUP INC
COM
74251V102
1425
27660
SH
SOLE
2
27660
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
0
8
SH
DFND
1
0
8
0
PRIVATEBANCORP INC
COM
742962103
3
62
SH
SOLE
1
0
0
62
PROASSURANCE CORP
COM
74267C106
320
6096
SH
DFND
1
5417
0
679
PROASSURANCE CORP
COM
74267C106
2366
45083
SH
SOLE
1
0
0
45083
PROASSURANCE CORP
COM
74267C106
9640
183685
SH
SOLE
2
183685
0
0
PROCTER AND GAMBLE CO
COM
742718109
2956
32934
SH
DFND
1
162
0
32772
PROCTER AND GAMBLE CO
COM
742718109
7676
85526
SH
SOLE
1
0
0
85526
PROCTER AND GAMBLE CO
COM
742718109
31857
354953
SH
SOLE
2
354953
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5
174
SH
DFND
1
0
0
174
PROGRESS SOFTWARE CORP
COM
743312100
191
7020
SH
SOLE
1
0
0
7020
PROGRESSIVE CORP OHIO
COM
743315103
55
1734
SH
DFND
1
625
1103
6
PROGRESSIVE CORP OHIO
COM
743315103
153
4863
SH
SOLE
1
0
0
4863
PROGRESSIVE CORP OHIO
COM
743315103
7874
249975
SH
SOLE
2
249975
0
0
PROLOGIS INC
COM
74340W103
42
790
SH
DFND
1
0
0
790
PROLOGIS INC
COM
74340W103
1178
22007
SH
SOLE
1
0
0
22007
PROLOGIS INC
COM
74340W103
67894
1268104
SH
SOLE
2
1268104
0
0
PROOFPOINT INC
COM
743424103
14
185
SH
DFND
1
185
0
0
PROOFPOINT INC
COM
743424103
53
714
SH
SOLE
2
714
0
0
PROOFPOINT INC
COM
743424103
208
2784
SH
SOLE
1
0
0
2784
PROS HOLDINGS INC
COM
74346Y103
32
1429
SH
DFND
1
0
0
1429
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
140
142000
SH
SOLE
2
142000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
2
SH
DFND
1
0
0
2
PROSHARES TR
ULTSHT RUSS2000
74348A319
1
46
SH
SOLE
1
0
0
46
PROSHARES TR
PSHS ULTRA TECH
74347R693
6
60
SH
DFND
1
0
0
60
PROSHARES TR
ULTPRO SHT RUSS
74348A335
1
79
SH
SOLE
1
0
0
79
PROSHARES TR
ULTSHT RUSS2000
74348A319
4
137
SH
DFND
1
7
130
0
PROSHARES TR
ULTSHRT QQQ
74348A426
6
256
SH
SOLE
1
0
0
256
PROSHARES TR
ULTSHT REAL EST
74348A244
14
399
SH
SOLE
1
0
0
399
PROSHARES TR
ULTRA SH DOW30
74347X112
7
500
SH
DFND
1
0
0
500
PROSHARES TR
SHORT S&P 500 NE
74347B425
40
1062
SH
DFND
1
0
0
1062
PROSHARES TR
ULTSHT REAL EST
74348A244
43
1261
SH
DFND
1
301
960
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
175
7355
SH
SOLE
1
0
0
7355
PROSHARES TR
PSHS SH MSCI EMR
74347R396
537
22530
SH
DFND
1
5031
17381
118
PROSHARES TR II
ULTRASHRT EURO
74347W882
2
75
SH
DFND
1
0
34
41
PROSHARES TR II
VIX SHORT TERM F
74347W262
4
140
SH
DFND
1
0
0
140
PROSHARES TR II
ULTRASHRT EURO
74347W882
6
264
SH
SOLE
1
0
0
264
PROSHARES TR II
ULTRASHORT YEN N
74347W569
18
304
SH
SOLE
1
0
0
304
PROSHARES TR II
ULTRASHORT YEN N
74347W569
60
992
SH
DFND
1
230
762
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
292
36000
SH
DFND
1
0
0
36000
PROSPERITY BANCSHARES INC
COM
743606105
2582
47040
SH
SOLE
2
47040
0
0
PROTO LABS INC
COM
743713109
5
89
SH
DFND
1
0
0
89
PROTO LABS INC
COM
743713109
35
584
SH
SOLE
1
0
0
584
PROTO LABS INC
COM
743713109
6572
109700
SH
SOLE
2
109700
0
0
PROVIDENCE SVC CORP
COM
743815102
150
3083
SH
SOLE
2
3083
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
1
58
SH
DFND
1
0
0
58
PROVIDENT FINL HLDGS INC
COM
743868101
68
3475
SH
SOLE
1
0
0
3475
PROVIDENT FINL SVCS INC
COM
74386T105
46
2184
SH
DFND
1
0
0
2184
PRUDENTIAL FINL INC
COM
744320102
178
2185
SH
DFND
1
294
661
1230
PRUDENTIAL FINL INC
COM
744320102
394
4822
SH
SOLE
2
4822
0
0
PRUDENTIAL FINL INC
COM
744320102
1536
18814
SH
SOLE
1
0
0
18814
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
0
17
SH
DFND
1
0
17
0
PRUDENTIAL PLC
ADR
74435K204
147
4124
SH
DFND
1
196
0
3928
PRUDENTIAL PLC
ADR
74435K204
2848
79746
SH
SOLE
1
0
0
79746
PS BUSINESS PKS INC CALIF
COM
69360J107
0
1
SH
SOLE
1
0
0
1
PS BUSINESS PKS INC CALIF
COM
69360J107
5062
44572
SH
SOLE
2
44572
0
0
PTC INC
COM
69370C100
12
272
SH
DFND
1
160
0
112
PTC INC
COM
69370C100
283
6382
SH
SOLE
1
0
0
6382
PTC INC
COM
69370C100
8967
202378
SH
SOLE
2
202378
0
0
PTC THERAPEUTICS INC
COM
69366J200
14
1000
SH
DFND
1
0
0
1000
PTC THERAPEUTICS INC
COM
69366J200
390
27869
SH
SOLE
2
27869
0
0
PUBLIC STORAGE
COM
74460D109
29
131
SH
DFND
1
0
0
131
PUBLIC STORAGE
COM
74460D109
1331
5963
SH
SOLE
1
0
0
5963
PUBLIC STORAGE
COM
74460D109
55998
250955
SH
SOLE
2
250955
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
707
16880
SH
DFND
1
8953
1646
6281
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1306
31200
SH
SOLE
2
31200
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1717
41022
SH
SOLE
1
0
0
41022
PULTE GROUP INC
COM
745867101
49
2446
SH
SOLE
1
0
0
2446
PULTE GROUP INC
COM
745867101
6731
335903
SH
SOLE
2
335903
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
2
418
SH
DFND
1
0
418
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
943
SH
DFND
1
0
628
315
PVH CORP
COM
693656100
1
11
SH
DFND
1
0
0
11
PVH CORP
COM
693656100
62
557
SH
SOLE
1
0
0
557
PVH CORP
COM
693656100
739
6687
SH
SOLE
2
6687
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
0
60
SH
SOLE
1
0
0
60
Q2 HLDGS INC
COM
74736L109
65
2262
SH
SOLE
1
0
0
2262
QEP RES INC
COM
74733V100
23
1186
SH
SOLE
1
0
0
1186
QEP RES INC
COM
74733V100
323
16535
SH
DFND
1
0
0
16535
QEP RES INC
COM
74733V100
424
21731
SH
SOLE
2
21731
0
0
QIAGEN NV
REG SHS
N72482107
25
908
SH
DFND
1
0
0
908
QIAGEN NV
REG SHS
N72482107
345
12591
SH
SOLE
1
0
0
12591
QIAGEN NV
REG SHS
N72482107
2811
102442
SH
SOLE
2
102442
0
0
QORVO INC
COM
74736K101
2
43
SH
DFND
1
0
0
43
QORVO INC
COM
74736K101
143
2569
SH
SOLE
1
0
0
2569
QORVO INC
COM
74736K101
1585
28442
SH
SOLE
2
28442
0
0
QTS RLTY TR INC
COM CL A
74736A103
14
257
SH
SOLE
1
0
0
257
QTS RLTY TR INC
COM CL A
74736A103
3453
65332
SH
SOLE
2
65332
0
0
QUALCOMM INC
COM
747525103
1037
15131
SH
DFND
1
112
0
15019
QUALCOMM INC
COM
747525103
5535
80795
SH
SOLE
1
0
0
80795
QUALCOMM INC
COM
747525103
77150
1126271
SH
SOLE
2
1126271
0
0
QUALITY SYS INC
COM
747582104
0
8
SH
SOLE
1
0
0
8
QUALITY SYS INC
COM
747582104
87
7677
SH
DFND
1
7677
0
0
QUANTA SVCS INC
COM
74762E102
62
2210
SH
DFND
1
474
887
849
QUANTA SVCS INC
COM
74762E102
999
35685
SH
SOLE
1
0
0
35685
QUANTA SVCS INC
COM
74762E102
1233
44060
SH
SOLE
2
44060
0
0
QUANTUM CORP
COM DSSG
747906204
16
21204
SH
SOLE
1
0
0
21204
QUEST DIAGNOSTICS INC
COM
74834L100
49
575
SH
DFND
1
0
0
575
QUEST DIAGNOSTICS INC
COM
74834L100
868
10259
SH
SOLE
1
0
0
10259
QUEST DIAGNOSTICS INC
COM
74834L100
20952
247566
SH
SOLE
2
247566
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
168
2071
SH
DFND
1
254
459
1358
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3106
38322
SH
SOLE
1
0
0
38322
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
23867
294435
SH
SOLE
2
294435
0
0
QUORUM HEALTH CORP
COM
74909E106
0
13
SH
SOLE
1
0
0
13
QUOTIENT TECHNOLOGY INC
COM
749119103
5417
406988
SH
SOLE
2
406988
0
0
RACKSPACE HOSTING INC
COM
750086100
8
260
SH
SOLE
1
0
0
260
RACKSPACE HOSTING INC
COM
750086100
42
1326
SH
DFND
1
463
829
34
RACKSPACE HOSTING INC
COM
750086100
4006
126400
SH
SOLE
2
126400
0
0
RADIAN GROUP INC
COM
750236101
12
881
SH
DFND
1
0
0
881
RADIAN GROUP INC
COM
750236101
356
26282
SH
SOLE
1
0
0
26282
RADIAN GROUP INC
COM
750236101
4324
319123
SH
SOLE
2
319123
0
0
RADISYS CORP
COM
750459109
160
30002
SH
DFND
6
30002
0
0
RADIUS HEALTH INC
COM NEW
750469207
113
2082
SH
SOLE
2
2082
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
2
588
SH
SOLE
1
0
0
588
RAIT FINANCIAL TRUST
COM NEW
749227609
3
1000
SH
DFND
1
0
0
1000
RALPH LAUREN CORP
CL A
751212101
25
252
SH
DFND
1
0
0
252
RALPH LAUREN CORP
CL A
751212101
100
987
SH
SOLE
1
0
0
987
RALPH LAUREN CORP
CL A
751212101
16214
160315
SH
SOLE
2
160315
0
0
RAMBUS INC DEL
COM
750917106
11
867
SH
DFND
1
0
0
867
RAMBUS INC DEL
COM
750917106
168
13473
SH
SOLE
1
0
0
13473
RAMBUS INC DEL
COM
750917106
749
59900
SH
SOLE
2
59900
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
3
146
SH
SOLE
1
0
0
146
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
3102
165530
SH
SOLE
2
165530
0
0
RANDGOLD RES LTD
ADR
752344309
12
115
SH
SOLE
2
115
0
0
RANDGOLD RES LTD
ADR
752344309
30
300
SH
SOLE
1
0
0
300
RANDGOLD RES LTD
ADR
752344309
100
1000
SH
DFND
1
0
0
1000
RANGE RES CORP
COM
75281A109
13
323
SH
DFND
1
79
0
244
RANGE RES CORP
COM
75281A109
213
5491
SH
SOLE
1
0
0
5491
RANGE RES CORP
COM
75281A109
4704
121395
SH
SOLE
2
121395
0
0
RAVEN INDS INC
COM
754212108
55
2386
SH
SOLE
2
2386
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7
127
SH
DFND
1
0
0
127
RAYMOND JAMES FINANCIAL INC
COM
754730109
175
3003
SH
SOLE
1
0
0
3003
RAYMOND JAMES FINANCIAL INC
COM
754730109
5801
99659
SH
SOLE
2
99659
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
193
SH
SOLE
1
0
0
193
RAYONIER INC
COM
754907103
1
49
SH
DFND
1
0
0
49
RAYONIER INC
COM
754907103
40
1486
SH
SOLE
1
0
0
1486
RAYONIER INC
COM
754907103
62
2324
SH
SOLE
2
2324
0
0
RAYTHEON CO
COM NEW
755111507
86
632
SH
DFND
1
0
0
632
RAYTHEON CO
COM NEW
755111507
1965
14434
SH
SOLE
1
0
0
14434
RAYTHEON CO
COM NEW
755111507
42880
314994
SH
SOLE
2
314994
0
0
RBC BEARINGS INC
COM
75524B104
12
153
SH
DFND
1
0
0
153
RBC BEARINGS INC
COM
75524B104
33
438
SH
SOLE
2
438
0
0
RBC BEARINGS INC
COM
75524B104
69
907
SH
SOLE
1
0
0
907
RCI HOSPITALITY HLDGS INC
COM
74934Q108
0
37
SH
DFND
1
0
0
37
RCI HOSPITALITY HLDGS INC
COM
74934Q108
36
3118
SH
SOLE
1
0
0
3118
RE MAX HLDGS INC
CL A
75524W108
3
76
SH
DFND
1
0
0
76
RE MAX HLDGS INC
CL A
75524W108
89
2028
SH
SOLE
1
0
0
2028
REALOGY HLDGS CORP
COM
75605Y106
2
88
SH
DFND
1
0
0
88
REALOGY HLDGS CORP
COM
75605Y106
24
935
SH
SOLE
1
0
0
935
REALPAGE INC
COM
75606N109
4223
164325
SH
SOLE
2
164325
0
0
REALTY INCOME CORP
COM
756109104
27
408
SH
SOLE
1
0
0
408
REALTY INCOME CORP
COM
756109104
238
3558
SH
DFND
1
0
0
3558
REALTY INCOME CORP
COM
756109104
2657
39700
SH
SOLE
2
39700
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
37
1200
SH
DFND
1
0
0
1200
RED HAT INC
COM
756577102
7
81
SH
DFND
1
0
0
81
RED HAT INC
COM
756577102
163
2014
SH
SOLE
1
0
0
2014
RED HAT INC
COM
756577102
17526
216828
SH
SOLE
2
216828
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
11
250
SH
SOLE
1
0
0
250
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1122
24974
SH
SOLE
2
24974
0
0
RED ROCK RESORTS INC
CL A
75700L108
150
6377
SH
SOLE
2
6377
0
0
REDWOOD TR INC
COM
758075402
0
29
SH
DFND
1
0
0
29
REDWOOD TR INC
COM
758075402
2
139
SH
SOLE
1
0
0
139
REGAL BELOIT CORP
COM
758750103
12
202
SH
DFND
1
75
0
127
REGAL BELOIT CORP
COM
758750103
366
6159
SH
SOLE
1
0
0
6159
REGAL BELOIT CORP
COM
758750103
1769
29743
SH
SOLE
2
29743
0
0
REGAL ENTMT GROUP
CL A
758766109
2
87
SH
DFND
1
0
0
87
REGAL ENTMT GROUP
CL A
758766109
84
3839
SH
SOLE
1
0
0
3839
REGAL ENTMT GROUP
CL A
758766109
581
26728
SH
SOLE
2
26728
0
0
REGENCY CTRS CORP
COM
758849103
7
89
SH
DFND
1
0
0
89
REGENCY CTRS CORP
COM
758849103
338
4358
SH
SOLE
1
0
0
4358
REGENCY CTRS CORP
COM
758849103
14188
183101
SH
SOLE
2
183101
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41
103
SH
DFND
1
34
0
69
REGENERON PHARMACEUTICALS
COM
75886F107
915
2275
SH
SOLE
1
0
0
2275
REGENERON PHARMACEUTICALS
COM
75886F107
78329
194839
SH
SOLE
2
194839
0
0
REGIONS FINL CORP NEW
COM
7591EP100
92
9357
SH
DFND
1
1009
2341
6007
REGIONS FINL CORP NEW
COM
7591EP100
131
13300
SH
SOLE
2
13300
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1212
122826
SH
SOLE
1
0
0
122826
REGIS CORP MINN
COM
758932107
0
32
SH
SOLE
1
0
0
32
REINSURANCE GROUP AMER INC
COM NEW
759351604
68
634
SH
DFND
1
191
344
99
REINSURANCE GROUP AMER INC
COM NEW
759351604
384
3555
SH
SOLE
1
0
0
3555
REINSURANCE GROUP AMER INC
COM NEW
759351604
4835
44790
SH
SOLE
2
44790
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
62
856
SH
DFND
1
228
420
208
RELIANCE STEEL & ALUMINUM CO
COM
759509102
246
3413
SH
SOLE
1
0
0
3413
RELX NV
SPONSORED ADR
75955B102
168
9416
SH
DFND
1
580
0
8836
RELX NV
SPONSORED ADR
75955B102
2344
131251
SH
SOLE
1
0
0
131251
RELX PLC
SPONSORED ADR
759530108
13
653
SH
DFND
1
0
0
653
RELX PLC
SPONSORED ADR
759530108
217
11300
SH
SOLE
2
11300
0
0
RELX PLC
SPONSORED ADR
759530108
1078
56287
SH
SOLE
1
0
0
56287
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
808
6723
SH
DFND
1
6329
0
394
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2558
21289
SH
SOLE
1
0
0
21289
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5167
43000
SH
SOLE
2
43000
0
0
RENASANT CORP
COM
75970E107
4
128
SH
DFND
1
0
0
128
RENASANT CORP
COM
75970E107
25
730
SH
SOLE
1
0
0
730
RENASANT CORP
COM
75970E107
219
6506
SH
SOLE
2
6506
0
0
RENT A CTR INC NEW
COM
76009N100
28
2239
SH
SOLE
2
2239
0
0
REPLIGEN CORP
COM
759916109
2564
84930
SH
SOLE
2
84930
0
0
REPUBLIC SVCS INC
COM
760759100
0
4
SH
DFND
1
0
0
4
REPUBLIC SVCS INC
COM
760759100
96
1913
SH
SOLE
1
0
0
1913
REPUBLIC SVCS INC
COM
760759100
17531
347499
SH
SOLE
2
347499
0
0
RESMED INC
COM
761152107
0
3
SH
DFND
1
0
0
3
RESMED INC
COM
761152107
35
535
SH
SOLE
2
535
0
0
RESMED INC
COM
761152107
106
1634
SH
SOLE
1
0
0
1634
RESOLUTE FST PRODS INC
COM
76117W109
2559
541000
SH
SOLE
2
541000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
547
12273
SH
SOLE
2
12273
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4
117
SH
DFND
1
0
0
117
RESTORATION HARDWARE HLDGS I
COM
761283100
34
974
SH
SOLE
1
0
0
974
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
99
SH
SOLE
1
0
0
99
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
99
4500
SH
DFND
1
0
0
4500
RETAIL PPTYS AMER INC
CL A
76131V202
108
6417
SH
DFND
1
0
0
6417
RETAIL PPTYS AMER INC
CL A
76131V202
158
9394
SH
SOLE
1
0
0
9394
RETAIL PPTYS AMER INC
CL A
76131V202
11299
672574
SH
SOLE
2
672574
0
0
REVLON INC
CL A NEW
761525609
2
61
SH
SOLE
1
0
0
61
REXFORD INDL RLTY INC
COM
76169C100
0
19
SH
SOLE
1
0
0
19
REXFORD INDL RLTY INC
COM
76169C100
14595
637635
SH
SOLE
2
637635
0
0
REXNORD CORP NEW
COM
76169B102
3
128
SH
SOLE
1
0
0
128
REXNORD CORP NEW
COM
76169B102
6050
282600
SH
SOLE
2
282600
0
0
REYNOLDS AMERICAN INC
COM
761713106
415
8811
SH
DFND
1
0
52
8759
REYNOLDS AMERICAN INC
COM
761713106
2693
57107
SH
SOLE
1
0
0
57107
REYNOLDS AMERICAN INC
COM
761713106
8926
189311
SH
SOLE
2
189311
0
0
RF INDS LTD
COM PAR $0.01
749552105
0
200
SH
DFND
1
0
0
200
RICE ENERGY INC
COM
762760106
1
28
SH
DFND
1
0
0
28
RICE ENERGY INC
COM
762760106
11
416
SH
SOLE
1
0
0
416
RICE ENERGY INC
COM
762760106
3410
130587
SH
SOLE
2
130587
0
0
RINGCENTRAL INC
CL A
76680R206
0
18
SH
SOLE
1
0
0
18
RIO TINTO PLC
SPONSORED ADR
767204100
10
306
SH
DFND
1
0
0
306
RIO TINTO PLC
SPONSORED ADR
767204100
233
6983
SH
SOLE
1
0
0
6983
RIO TINTO PLC
SPONSORED ADR
767204100
14988
448732
SH
SOLE
2
448732
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
367
10452
SH
DFND
1
10452
0
0
RITE AID CORP
COM
767754104
7
882
SH
SOLE
1
0
0
882
RITE AID CORP
COM
767754104
8
1100
SH
DFND
1
0
0
1100
RITE AID CORP
COM
767754104
1700
221056
SH
SOLE
2
221056
0
0
RLI CORP
COM
749607107
1
20
SH
SOLE
1
0
0
20
RLJ LODGING TR
COM
74965L101
14
654
SH
DFND
1
0
0
654
RLJ LODGING TR
COM
74965L101
588
27963
SH
SOLE
1
0
0
27963
RLJ LODGING TR
COM
74965L101
6864
326386
SH
SOLE
2
326386
0
0
RMR GROUP INC
CL A
74967R106
1
22
SH
DFND
1
0
0
22
RMR GROUP INC
CL A
74967R106
160
4201
SH
SOLE
1
0
0
4201
ROBERT HALF INTL INC
COM
770323103
40
1060
SH
DFND
1
319
658
83
ROBERT HALF INTL INC
COM
770323103
348
9184
SH
SOLE
1
0
0
9184
ROBERT HALF INTL INC
COM
770323103
4725
124806
SH
SOLE
2
124806
0
0
ROCKWELL AUTOMATION INC
COM
773903109
138
1132
SH
DFND
1
0
0
1132
ROCKWELL AUTOMATION INC
COM
773903109
841
6871
SH
SOLE
1
0
0
6871
ROCKWELL AUTOMATION INC
COM
773903109
15169
123987
SH
SOLE
2
123987
0
0
ROCKWELL COLLINS INC
COM
774341101
501
5938
SH
DFND
1
0
0
5938
ROCKWELL COLLINS INC
COM
774341101
896
10616
SH
SOLE
1
0
0
10616
ROCKWELL COLLINS INC
COM
774341101
7529
89270
SH
SOLE
2
89270
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
23
535
SH
DFND
1
0
0
535
ROGERS COMMUNICATIONS INC
CL B
775109200
74
1741
SH
SOLE
1
0
0
1741
ROGERS COMMUNICATIONS INC
CL B
775109200
11709
276021
SH
SOLE
2
276021
0
0
ROGERS CORP
COM
775133101
1
11
SH
SOLE
1
0
0
11
ROGERS CORP
COM
775133101
236
3856
SH
SOLE
2
3856
0
0
ROLLINS INC
COM
775711104
0
8
SH
DFND
1
0
0
8
ROLLINS INC
COM
775711104
10
338
SH
SOLE
1
0
0
338
ROLLINS INC
COM
775711104
838
28617
SH
SOLE
2
28617
0
0
ROPER TECHNOLOGIES INC
COM
776696106
77
420
SH
DFND
1
22
0
398
ROPER TECHNOLOGIES INC
COM
776696106
1775
9730
SH
SOLE
1
0
0
9730
ROPER TECHNOLOGIES INC
COM
776696106
3952
21660
SH
SOLE
2
21660
0
0
ROSS STORES INC
COM
778296103
63
984
SH
DFND
1
275
592
117
ROSS STORES INC
COM
778296103
1155
17960
SH
SOLE
1
0
0
17960
ROSS STORES INC
COM
778296103
14574
226662
SH
SOLE
2
226662
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
0
13
SH
DFND
1
0
0
13
ROWAN COMPANIES PLC
SHS CL A
G7665A101
50
3310
SH
SOLE
1
0
0
3310
ROWAN COMPANIES PLC
SHS CL A
G7665A101
86
5672
SH
SOLE
2
5672
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
62
26468
SH
DFND
1
0
0
26468
ROYAL BK CDA MONTREAL QUE
COM
780087102
43
701
SH
DFND
1
0
0
701
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
390
425000
SH
SOLE
2
425000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
400
425000
SH
SOLE
2
425000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
5
1094
SH
DFND
1
0
0
1094
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
111
4393
SH
SOLE
1
0
0
4393
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
32
6792
SH
SOLE
1
0
0
6792
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
379
15125
SH
SOLE
1
0
0
15125
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
269
275000
SH
SOLE
2
275000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
73
SH
DFND
1
0
0
73
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22
299
SH
SOLE
1
0
0
299
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3947
52659
SH
SOLE
2
52659
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
169
3199
SH
DFND
1
248
51
2900
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
167
3331
SH
DFND
1
0
70
3261
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
443
8379
SH
SOLE
2
8379
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1413
28227
SH
SOLE
1
0
0
28227
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3351
63436
SH
SOLE
1
0
0
63436
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16119
321921
SH
SOLE
2
321921
0
0
ROYAL GOLD INC
COM
780287108
15
189
SH
SOLE
2
189
0
0
ROYAL GOLD INC
COM
780287108
25
320
SH
DFND
1
0
0
320
ROYAL GOLD INC
COM
780287108
102
1320
SH
SOLE
1
0
0
1320
ROYCE MICRO-CAP TR INC
COM
780915104
0
34
SH
DFND
1
0
34
0
ROYCE VALUE TR INC
COM
780910105
4
345
SH
DFND
1
0
258
87
RPC INC
COM
749660106
0
5
SH
DFND
1
0
0
5
RPC INC
COM
749660106
0
23
SH
SOLE
1
0
0
23
RPC INC
COM
749660106
80
4790
SH
SOLE
2
4790
0
0
RPM INTL INC
COM
749685103
2
29
SH
DFND
1
0
0
29
RPM INTL INC
COM
749685103
12
219
SH
SOLE
1
0
0
219
RPM INTL INC
COM
749685103
6178
115000
SH
SOLE
2
115000
0
0
RPX CORP
COM
74972G103
1
53
SH
SOLE
1
0
0
53
RPX CORP
COM
74972G103
209
19527
SH
SOLE
2
19527
0
0
RSP PERMIAN INC
COM
74978Q105
0
3
SH
DFND
1
0
0
3
RSP PERMIAN INC
COM
74978Q105
2519
64955
SH
SOLE
2
64955
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3
141
SH
DFND
1
0
0
141
RUDOLPH TECHNOLOGIES INC
COM
781270103
64
3632
SH
SOLE
1
0
0
3632
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
10
137
SH
DFND
1
0
0
137
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
148
1965
SH
SOLE
1
0
0
1965
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4588
61153
SH
SOLE
2
61153
0
0
RYDER SYS INC
COM
783549108
46
695
SH
DFND
1
167
299
229
RYDER SYS INC
COM
783549108
157
2387
SH
SOLE
1
0
0
2387
RYDER SYS INC
COM
783549108
3435
52081
SH
SOLE
2
52081
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
7
60
SH
DFND
1
0
0
60
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
4
76
SH
SOLE
1
0
0
76
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
41
268
SH
DFND
1
0
0
268
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
16
305
SH
DFND
1
46
256
3
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
73
1217
SH
DFND
1
0
0
1217
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2
34
SH
DFND
1
0
0
34
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
79
1640
SH
SOLE
1
0
0
1640
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2093
43453
SH
SOLE
2
43453
0
0
S & T BANCORP INC
COM
783859101
2
73
SH
SOLE
1
0
0
73
S&P GLOBAL INC
COM
78409V104
10
80
SH
DFND
1
0
0
80
S&P GLOBAL INC
COM
78409V104
221
1745
SH
SOLE
1
0
0
1745
S&P GLOBAL INC
COM
78409V104
104497
825672
SH
SOLE
2
825672
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
88
3494
SH
SOLE
2
3494
0
0
SABRE CORP
COM
78573M104
0
17
SH
DFND
1
0
0
17
SABRE CORP
COM
78573M104
22
764
SH
SOLE
1
0
0
764
SABRE CORP
COM
78573M104
2136
75807
SH
SOLE
2
75807
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
60
4657
SH
DFND
1
0
0
4657
SAFETY INS GROUP INC
COM
78648T100
7
100
SH
DFND
1
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
263
5702
SH
SOLE
2
5702
0
0
SAIA INC
COM
78709Y105
1
18
SH
SOLE
1
0
0
18
SAIA INC
COM
78709Y105
563
18794
SH
SOLE
2
18794
0
0
SALESFORCE COM INC
COM
79466L302
177
2481
SH
DFND
1
89
0
2392
SALESFORCE COM INC
COM
79466L302
3401
47671
SH
SOLE
1
0
0
47671
SALESFORCE COM INC
COM
79466L302
64087
898459
SH
SOLE
2
898459
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
0
7
SH
DFND
1
0
0
7
SALLY BEAUTY HLDGS INC
COM
79546E104
22
865
SH
SOLE
1
0
0
865
SALLY BEAUTY HLDGS INC
COM
79546E104
25026
974527
SH
SOLE
2
974527
0
0
SANDERSON FARMS INC
COM
800013104
24
244
SH
SOLE
1
0
0
244
SANDERSON FARMS INC
COM
800013104
325
3372
SH
DFND
1
3322
0
50
SANDERSON FARMS INC
COM
800013104
333
3458
SH
SOLE
2
3458
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1
250
SH
DFND
1
0
0
250
SANFILIPPO JOHN B & SON INC
COM
800422107
1
23
SH
SOLE
1
0
0
23
SANFILIPPO JOHN B & SON INC
COM
800422107
1655
32245
SH
SOLE
2
32245
0
0
SANMINA CORPORATION
COM
801056102
1
41
SH
SOLE
1
0
0
41
SANMINA CORPORATION
COM
801056102
9966
350040
SH
SOLE
2
350040
0
0
SANOFI
SPONSORED ADR
80105N105
350
9160
SH
DFND
1
203
0
8957
SANOFI
SPONSORED ADR
80105N105
2844
74473
SH
SOLE
1
0
0
74473
SANOFI
SPONSORED ADR
80105N105
20139
527340
SH
SOLE
2
527340
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
17
1363
SH
DFND
1
0
0
1363
SANTANDER CONSUMER USA HDG I
COM
80283M101
94
7711
SH
SOLE
1
0
0
7711
SAP SE
SPON ADR
803054204
192
2099
SH
DFND
1
115
0
1984
SAP SE
SPON ADR
803054204
3561
38958
SH
SOLE
1
0
0
38958
SAP SE
SPON ADR
803054204
3734
40851
SH
SOLE
2
40851
0
0
SASOL LTD
SPONSORED ADR
803866300
4
153
SH
DFND
1
0
0
153
SASOL LTD
SPONSORED ADR
803866300
929
34000
SH
SOLE
2
34000
0
0
SAUL CTRS INC
COM
804395101
3
43
SH
SOLE
1
0
0
43
SB FINL GROUP INC
COM
78408D105
6
500
SH
DFND
1
0
0
500
SBA COMMUNICATIONS CORP
COM
78388J106
113
1005
SH
DFND
1
55
0
950
SBA COMMUNICATIONS CORP
COM
78388J106
2456
21901
SH
SOLE
2
21901
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2569
22903
SH
SOLE
1
0
0
22903
SCANA CORP NEW
COM
80589M102
128
1771
SH
DFND
1
0
0
1771
SCANA CORP NEW
COM
80589M102
437
6042
SH
SOLE
1
0
0
6042
SCANA CORP NEW
COM
80589M102
1718
23734
SH
SOLE
2
23734
0
0
SCHEIN HENRY INC
COM
806407102
11
70
SH
DFND
1
0
0
70
SCHEIN HENRY INC
COM
806407102
150
919
SH
SOLE
1
0
0
919
SCHEIN HENRY INC
COM
806407102
3698
22688
SH
SOLE
2
22688
0
0
SCHLUMBERGER LTD
COM
806857108
149
1897
SH
DFND
1
96
0
1801
SCHLUMBERGER LTD
COM
806857108
2617
33276
SH
SOLE
1
0
0
33276
SCHLUMBERGER LTD
COM
806857108
77377
983944
SH
SOLE
2
983944
0
0
SCHNITZER STL INDS
CL A
806882106
3
165
SH
SOLE
1
0
0
165
SCHNITZER STL INDS
CL A
806882106
12
551
SH
DFND
1
0
0
551
SCHOLASTIC CORP
COM
807066105
6
151
SH
SOLE
1
0
0
151
SCHULMAN A INC
COM
808194104
2
80
SH
DFND
1
0
0
80
SCHULMAN A INC
COM
808194104
4
122
SH
SOLE
1
0
0
122
SCHWAB CHARLES CORP NEW
COM
808513105
54
1708
SH
DFND
1
0
0
1708
SCHWAB CHARLES CORP NEW
COM
808513105
1352
42817
SH
SOLE
1
0
0
42817
SCHWAB CHARLES CORP NEW
COM
808513105
43144
1366620
SH
SOLE
2
1366620
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
94
SH
DFND
1
0
94
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6
150
SH
DFND
1
0
0
150
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4
161
SH
DFND
1
0
161
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15
287
SH
DFND
1
0
0
287
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
65
1424
SH
DFND
1
0
0
1424
SCHWAB STRATEGIC TR
US REIT ETF
808524847
61
1434
SH
DFND
1
0
219
1215
SCHWAB STRATEGIC TR
US REIT ETF
808524847
87
2050
SH
SOLE
1
0
0
2050
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
148
2764
SH
DFND
1
0
0
2764
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3
65
SH
SOLE
1
0
0
65
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
116
3005
SH
DFND
1
2976
0
29
SCIENCE APPLICATNS INTL CP N
COM
808625107
17
238
SH
SOLE
1
0
0
238
SCIENCE APPLICATNS INTL CP N
COM
808625107
26
382
SH
SOLE
2
382
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
66
955
SH
DFND
1
88
184
683
SCIENTIFIC GAMES CORP
CL A
80874P109
0
44
SH
SOLE
1
0
0
44
SCORPIO TANKERS INC
SHS
Y7542C106
1
189
SH
SOLE
1
0
0
189
SCORPIO TANKERS INC
SHS
Y7542C106
64
13781
SH
SOLE
2
13781
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9
104
SH
DFND
1
0
0
104
SCOTTS MIRACLE GRO CO
CL A
810186106
167
2000
SH
SOLE
2
2000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
240
2884
SH
SOLE
1
0
0
2884
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6
89
SH
DFND
1
0
0
89
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
61
967
SH
SOLE
1
0
0
967
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
17263
271900
SH
SOLE
2
271900
0
0
SEABRIDGE GOLD INC
COM
811916105
6
500
SH
DFND
1
0
0
500
SEACHANGE INTL INC
COM
811699107
24
8150
SH
SOLE
1
0
0
8150
SEACOR HOLDINGS INC
COM
811904101
0
7
SH
SOLE
1
0
0
7
SEADRILL LIMITED
SHS
G7945E105
1
217
SH
DFND
1
0
0
217
SEADRILL LIMITED
SHS
G7945E105
3
1370
SH
SOLE
1
0
0
1370
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
43
1106
SH
DFND
1
0
0
1106
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
817
21180
SH
SOLE
1
0
0
21180
SEALED AIR CORP NEW
COM
81211K100
72
1580
SH
DFND
1
0
0
1580
SEALED AIR CORP NEW
COM
81211K100
577
12601
SH
SOLE
1
0
0
12601
SEALED AIR CORP NEW
COM
81211K100
15888
346739
SH
SOLE
2
346739
0
0
SEARS HLDGS CORP
COM
812350106
0
12
SH
SOLE
1
0
0
12
SEASPAN CORP
SHS
Y75638109
1
100
SH
DFND
1
0
0
100
SEATTLE GENETICS INC
COM
812578102
1
21
SH
DFND
1
0
0
21
SEATTLE GENETICS INC
COM
812578102
26
474
SH
SOLE
1
0
0
474
SEATTLE GENETICS INC
COM
812578102
637
11801
SH
SOLE
2
11801
0
0
SEI INVESTMENTS CO
COM
784117103
9
200
SH
DFND
1
0
0
200
SELECT COMFORT CORP
COM
81616X103
4
202
SH
DFND
1
0
0
202
SELECT COMFORT CORP
COM
81616X103
63
2936
SH
SOLE
1
0
0
2936
SELECT INCOME REIT
COM SH BEN INT
81618T100
1
24
SH
SOLE
1
0
0
24
SELECT INCOME REIT
COM SH BEN INT
81618T100
2
77
SH
DFND
1
0
0
77
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
77
SH
SOLE
1
0
0
77
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
94
SH
SOLE
1
0
0
94
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18
337
SH
DFND
1
0
124
213
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16
479
SH
DFND
1
53
197
229
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
677
SH
SOLE
1
0
0
677
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34
699
SH
DFND
1
0
135
564
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
51
710
SH
DFND
1
68
244
398
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
71
1209
SH
DFND
1
0
117
1092
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
86
1214
SH
DFND
1
0
0
1214
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
97
1217
SH
DFND
1
0
0
1217
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
83
1727
SH
SOLE
1
0
0
1727
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
73
3770
SH
DFND
1
431
1677
1662
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
327
6852
SH
DFND
1
1154
4062
1636
SELECTIVE INS GROUP INC
COM
816300107
2
52
SH
SOLE
1
0
0
52
SELECTIVE INS GROUP INC
COM
816300107
8
200
SH
DFND
1
0
0
200
SELECTIVE INS GROUP INC
COM
816300107
350
8773
SH
SOLE
2
8773
0
0
SEMGROUP CORP
CL A
81663A105
2
67
SH
DFND
1
0
0
67
SEMGROUP CORP
CL A
81663A105
131
3714
SH
SOLE
1
0
0
3714
SEMGROUP CORP
CL A
81663A105
6377
180336
SH
SOLE
2
180336
0
0
SEMPRA ENERGY
COM
816851109
32
296
SH
DFND
1
0
0
296
SEMPRA ENERGY
COM
816851109
189
1761
SH
SOLE
1
0
0
1761
SEMPRA ENERGY
COM
816851109
10037
93638
SH
SOLE
2
93638
0
0
SEMTECH CORP
COM
816850101
8
278
SH
DFND
1
190
0
88
SEMTECH CORP
COM
816850101
174
6291
SH
SOLE
1
0
0
6291
SEMTECH CORP
COM
816850101
574
20697
SH
SOLE
2
20697
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10
458
SH
DFND
1
0
0
458
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
858
37800
SH
SOLE
2
37800
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1008
44376
SH
SOLE
1
0
0
44376
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
17
449
SH
DFND
1
0
0
449
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
480
12366
SH
SOLE
1
0
0
12366
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
726
18730
SH
SOLE
2
18730
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12
163
SH
DFND
1
0
0
163
SENSIENT TECHNOLOGIES CORP
COM
81725T100
169
2225
SH
SOLE
1
0
0
2225
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
14
1739
SH
DFND
1
0
0
1739
SERVICE CORP INTL
COM
817565104
2
93
SH
DFND
1
0
0
93
SERVICE CORP INTL
COM
817565104
118
4430
SH
SOLE
1
0
0
4430
SERVICE CORP INTL
COM
817565104
3939
148424
SH
SOLE
2
148424
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
52
SH
DFND
1
0
0
52
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
27
813
SH
SOLE
1
0
0
813
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7474
221909
SH
SOLE
2
221909
0
0
SERVICENOW INC
COM
81762P102
8
96
SH
DFND
1
0
0
96
SERVICENOW INC
COM
81762P102
171
2155
SH
SOLE
1
0
0
2155
SERVICENOW INC
COM
81762P102
16473
208128
SH
SOLE
2
208128
0
0
SERVICESOURCE INTL INC
COM
81763U100
0
46
SH
SOLE
1
0
0
46
SERVISFIRST BANCSHARES INC
COM
81768T108
7
138
SH
DFND
1
100
0
38
SERVISFIRST BANCSHARES INC
COM
81768T108
165
3187
SH
SOLE
1
0
0
3187
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
7033
219233
SH
SOLE
2
219233
0
0
SHERWIN WILLIAMS CO
COM
824348106
419
1515
SH
DFND
1
23
0
1492
SHERWIN WILLIAMS CO
COM
824348106
1543
5575
SH
SOLE
1
0
0
5575
SHERWIN WILLIAMS CO
COM
824348106
22342
80757
SH
SOLE
2
80757
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
0
9
SH
SOLE
1
0
0
9
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
64
SH
DFND
1
0
0
64
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
65
SH
SOLE
1
0
0
65
SHIRE PLC
SPONSORED ADR
82481R106
877
4523
SH
DFND
1
0
0
4523
SHIRE PLC
SPONSORED ADR
82481R106
2430
12537
SH
SOLE
1
0
0
12537
SHIRE PLC
SPONSORED ADR
82481R106
36834
190001
SH
SOLE
2
190001
0
0
SHOE CARNIVAL INC
COM
824889109
0
4
SH
DFND
1
0
0
4
SHOE CARNIVAL INC
COM
824889109
0
4
SH
SOLE
1
0
0
4
SHOPIFY INC
CL A
82509L107
881
20519
SH
SOLE
2
20519
0
0
SHUTTERFLY INC
COM
82568P304
7
160
SH
SOLE
1
0
0
160
SHUTTERFLY INC
COM
82568P304
30
679
SH
SOLE
2
679
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
98
100000
SH
SOLE
2
100000
0
0
SHUTTERSTOCK INC
COM
825690100
11176
175446
SH
SOLE
2
175446
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14
121
SH
DFND
1
18
0
103
SIGNATURE BK NEW YORK N Y
COM
82669G104
131
1107
SH
SOLE
1
0
0
1107
SIGNATURE BK NEW YORK N Y
COM
82669G104
2891
24405
SH
SOLE
2
24405
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13
168
SH
DFND
1
46
0
122
SIGNET JEWELERS LIMITED
SHS
G81276100
103
1381
SH
SOLE
1
0
0
1381
SIGNET JEWELERS LIMITED
SHS
G81276100
1843
24732
SH
SOLE
2
24732
0
0
SILGAN HOLDINGS INC
COM
827048109
10
192
SH
DFND
1
76
0
116
SILGAN HOLDINGS INC
COM
827048109
261
5160
SH
SOLE
1
0
0
5160
SILICON GRAPHICS INTL CORP
COM
82706L108
2
197
SH
SOLE
1
0
0
197
SILICON LABORATORIES INC
COM
826919102
0
7
SH
SOLE
1
0
0
7
SILICON LABORATORIES INC
COM
826919102
2936
49926
SH
SOLE
2
49926
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
40
765
SH
DFND
1
0
0
765
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
278
5360
SH
SOLE
1
0
0
5360
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
0
45
SH
DFND
1
0
0
45
SILVER BAY RLTY TR CORP
COM
82735Q102
0
16
SH
SOLE
1
0
0
16
SILVER SPRING NETWORKS INC
COM
82817Q103
4
286
SH
DFND
1
0
0
286
SILVER SPRING NETWORKS INC
COM
82817Q103
91
6418
SH
SOLE
1
0
0
6418
SILVER STD RES INC
COM
82823L106
11
944
SH
SOLE
2
944
0
0
SILVER WHEATON CORP
COM
828336107
2
59
SH
SOLE
1
0
0
59
SILVER WHEATON CORP
COM
828336107
1228
45444
SH
SOLE
2
45444
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
65
313
SH
DFND
1
0
12
301
SIMON PPTY GROUP INC NEW
COM
828806109
1717
8294
SH
SOLE
1
0
0
8294
SIMON PPTY GROUP INC NEW
COM
828806109
133810
646392
SH
SOLE
2
646392
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
0
10
SH
SOLE
1
0
0
10
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6
191
SH
DFND
1
0
0
191
SINCLAIR BROADCAST GROUP INC
CL A
829226109
20
707
SH
SOLE
1
0
0
707
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3066
106170
SH
SOLE
2
106170
0
0
SIRIUS XM HLDGS INC
COM
82968B103
34
8265
SH
SOLE
1
0
0
8265
SIRIUS XM HLDGS INC
COM
82968B103
77
18370
SH
DFND
1
0
0
18370
SIRIUS XM HLDGS INC
COM
82968B103
7137
1711475
SH
SOLE
2
1711475
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
123
SH
SOLE
1
0
0
123
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4258
79425
SH
SOLE
2
79425
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
35
1531
SH
SOLE
2
1531
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
181
8019
SH
DFND
1
575
0
7444
SK TELECOM LTD
SPONSORED ADR
78440P108
3192
141235
SH
SOLE
1
0
0
141235
SKECHERS U S A INC
CL A
830566105
1
63
SH
DFND
1
0
0
63
SKECHERS U S A INC
CL A
830566105
21
929
SH
SOLE
1
0
0
929
SKYWEST INC
COM
830879102
3
95
SH
SOLE
1
0
0
95
SKYWEST INC
COM
830879102
39
1490
SH
DFND
1
0
0
1490
SKYWORKS SOLUTIONS INC
COM
83088M102
165
2171
SH
DFND
1
103
255
1813
SKYWORKS SOLUTIONS INC
COM
83088M102
356
4681
SH
SOLE
1
0
0
4681
SKYWORKS SOLUTIONS INC
COM
83088M102
1438
18887
SH
SOLE
2
18887
0
0
SL GREEN RLTY CORP
COM
78440X101
4
35
SH
DFND
1
0
0
35
SL GREEN RLTY CORP
COM
78440X101
81
750
SH
SOLE
1
0
0
750
SL GREEN RLTY CORP
COM
78440X101
11045
102175
SH
SOLE
2
102175
0
0
SLM CORP
COM
78442P106
10
1355
SH
DFND
1
669
0
686
SLM CORP
COM
78442P106
350
46795
SH
SOLE
1
0
0
46795
SLM CORP
COM
78442P106
2512
336258
SH
DFND
5
336258
0
0
SM ENERGY CO
COM
78454L100
4
100
SH
DFND
1
0
0
100
SM ENERGY CO
COM
78454L100
7
182
SH
SOLE
1
0
0
182
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1
42
SH
DFND
1
0
0
42
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
200
6092
SH
SOLE
1
0
0
6092
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4469
136330
SH
SOLE
2
136330
0
0
SMITH & WESSON HLDG CORP
COM
831756101
7
275
SH
SOLE
1
0
0
275
SMITH A O
COM
831865209
1
14
SH
DFND
1
0
0
14
SMITH A O
COM
831865209
44
448
SH
SOLE
1
0
0
448
SMITH A O
COM
831865209
5563
56316
SH
SOLE
2
56316
0
0
SMUCKER J M CO
COM NEW
832696405
274
2018
SH
DFND
1
72
147
1799
SMUCKER J M CO
COM NEW
832696405
2198
16215
SH
SOLE
1
0
0
16215
SMUCKER J M CO
COM NEW
832696405
4017
29635
SH
SOLE
2
29635
0
0
SNAP ON INC
COM
833034101
23
154
SH
SOLE
1
0
0
154
SNAP ON INC
COM
833034101
270
1774
SH
DFND
1
0
0
1774
SNAP ON INC
COM
833034101
4521
29748
SH
SOLE
2
29748
0
0
SNYDERS-LANCE INC
COM
833551104
4
119
SH
DFND
1
85
0
34
SNYDERS-LANCE INC
COM
833551104
78
2320
SH
SOLE
1
0
0
2320
SNYDERS-LANCE INC
COM
833551104
1880
56000
SH
SOLE
2
56000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
0
6
SH
SOLE
1
0
0
6
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
967
35934
SH
SOLE
2
35934
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
3
107
SH
SOLE
1
0
0
107
SOLARCITY CORP
COM
83416T100
1
41
SH
SOLE
1
0
0
41
SONIC AUTOMOTIVE INC
CL A
83545G102
1
71
SH
SOLE
1
0
0
71
SONIC CORP
COM
835451105
19
708
SH
SOLE
1
0
0
708
SONIC CORP
COM
835451105
3083
117780
SH
SOLE
2
117780
0
0
SONOCO PRODS CO
COM
835495102
40
750
SH
DFND
1
202
344
204
SONOCO PRODS CO
COM
835495102
52
987
SH
SOLE
1
0
0
987
SONOCO PRODS CO
COM
835495102
738
13975
SH
SOLE
2
13975
0
0
SONUS NETWORKS INC
COM NEW
835916503
4
576
SH
DFND
1
0
0
576
SONUS NETWORKS INC
COM NEW
835916503
55
7054
SH
SOLE
1
0
0
7054
SONY CORP
ADR NEW
835699307
15
438
SH
DFND
1
0
0
438
SONY CORP
ADR NEW
835699307
205
6166
SH
SOLE
1
0
0
6166
SONY CORP
ADR NEW
835699307
13005
391600
SH
SOLE
2
391600
0
0
SOTHEBYS
COM
835898107
6
145
SH
DFND
1
0
0
145
SOTHEBYS
COM
835898107
102
2693
SH
DFND
6
2693
0
0
SOTHEBYS
COM
835898107
118
3115
SH
SOLE
1
0
0
3115
SOUTH ST CORP
COM
840441109
15
195
SH
SOLE
1
0
0
195
SOUTHERN CO
COM
842587107
844
16451
SH
SOLE
2
16451
0
0
SOUTHERN CO
COM
842587107
2956
57626
SH
DFND
1
18792
0
38834
SOUTHERN CO
COM
842587107
4023
78421
SH
SOLE
1
0
0
78421
SOUTHERN COPPER CORP
COM
84265V105
14
542
SH
DFND
1
0
0
542
SOUTHERN COPPER CORP
COM
84265V105
16
599
SH
SOLE
1
0
0
599
SOUTHERN COPPER CORP
COM
84265V105
333
12643
SH
SOLE
2
12643
0
0
SOUTHERN MO BANCORP INC
COM
843380106
15
600
SH
DFND
1
0
0
600
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
16
SH
SOLE
1
0
0
16
SOUTHSIDE BANCSHARES INC
COM
84470P109
84
2615
SH
SOLE
2
2615
0
0
SOUTHWEST AIRLS CO
COM
844741108
160
4102
SH
DFND
1
519
1159
2424
SOUTHWEST AIRLS CO
COM
844741108
537
13798
SH
SOLE
1
0
0
13798
SOUTHWEST AIRLS CO
COM
844741108
40399
1038811
SH
SOLE
2
1038811
0
0
SOUTHWEST GAS CORP
COM
844895102
17
248
SH
SOLE
1
0
0
248
SOUTHWEST GAS CORP
COM
844895102
18
257
SH
DFND
1
96
161
0
SOUTHWEST GAS CORP
COM
844895102
666
9527
SH
SOLE
2
9527
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3
237
SH
DFND
1
0
0
237
SOUTHWESTERN ENERGY CO
COM
845467109
34
2455
SH
SOLE
1
0
0
2455
SOUTHWESTERN ENERGY CO
COM
845467109
1426
103057
SH
SOLE
2
103057
0
0
SPARK ENERGY INC
CL A COM
846511103
1
38
SH
SOLE
1
0
0
38
SPARK THERAPEUTICS INC
COM
84652J103
7
120
SH
SOLE
2
120
0
0
SPARTAN MTRS INC
COM
846819100
14
1506
SH
DFND
1
0
0
1506
SPARTAN MTRS INC
COM
846819100
545
56866
SH
SOLE
1
0
0
56866
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
117
SH
DFND
1
0
0
117
SPDR GOLD TRUST
GOLD SHS
78463V107
42
334
SH
SOLE
1
0
0
334
SPDR GOLD TRUST
GOLD SHS
78463V107
679
5403
SH
DFND
1
0
0
5403
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
0
4
SH
SOLE
1
0
0
4
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1
26
SH
DFND
1
0
0
26
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3
80
SH
DFND
1
0
0
80
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
7
169
SH
SOLE
1
0
0
169
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
7
179
SH
SOLE
1
0
0
179
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
227
5443
SH
DFND
1
116
765
4562
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39
182
SH
SOLE
2
182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137243
634501
SH
SOLE
1
0
0
634501
SPDR S&P 500 ETF TR
TR UNIT
78462F103
404980
1872305
SH
DFND
1
396068
1463498
12739
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
105
SH
DFND
1
0
0
105
SPDR SER TR
NUVN BRCLY MUNI
78468R721
2
31
SH
DFND
1
0
31
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
3
107
SH
SOLE
1
0
0
107
SPDR SER TR
SHT TRM HGH YLD
78468R408
17
615
SH
DFND
1
0
0
615
SPDR SER TR
NUVN BRCLY MUNI
78468R721
68
1349
SH
SOLE
1
0
0
1349
SPDR SER TR
NUVN BR SHT MUNI
78468R739
344
7044
SH
DFND
1
0
7044
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
664
8987
SH
DFND
1
0
8987
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
1
13
SH
DFND
1
0
0
13
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1
20
SH
SOLE
1
0
0
20
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2
41
SH
DFND
1
0
38
3
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
5
82
SH
SOLE
1
0
0
82
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
11
179
SH
SOLE
1
0
0
179
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5
200
SH
DFND
1
0
0
200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
30
359
SH
DFND
1
0
0
359
SPDR SERIES TRUST
S&P PHARMAC
78464A722
20
460
SH
DFND
1
0
0
460
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
34
570
SH
DFND
1
135
435
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
21
682
SH
DFND
1
0
682
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
80
1200
SH
DFND
1
0
0
1200
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
81
2117
SH
DFND
1
0
0
2117
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
55
2885
SH
DFND
1
0
0
2885
SPDR SERIES TRUST
DJ REIT ETF
78464A607
336
3446
SH
DFND
1
0
109
3337
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
122
3955
SH
SOLE
2
3955
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
403
8697
SH
SOLE
1
0
0
8697
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
444
15400
SH
DFND
1
3654
11746
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
590
20460
SH
SOLE
1
0
0
20460
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1255
27068
SH
DFND
1
6068
20886
114
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1912
32228
SH
SOLE
1
0
0
32228
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
3697
80835
SH
SOLE
1
0
0
80835
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
7507
126528
SH
DFND
1
17165
109363
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
15826
346071
SH
DFND
1
29384
315458
1229
SPECTRA ENERGY CORP
COM
847560109
159
3725
SH
SOLE
1
0
0
3725
SPECTRA ENERGY CORP
COM
847560109
400
9359
SH
DFND
1
0
0
9359
SPECTRA ENERGY CORP
COM
847560109
5065
118482
SH
SOLE
2
118482
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1366
31257
SH
DFND
1
0
0
31257
SPECTRA ENERGY PARTNERS LP
COM
84756N109
14798
338713
SH
SOLE
2
338713
0
0
SPECTRANETICS CORP
COM
84760C107
2
64
SH
SOLE
1
0
0
64
SPECTRUM BRANDS HLDGS INC
COM
84763R101
9
62
SH
DFND
1
0
0
62
SPECTRUM BRANDS HLDGS INC
COM
84763R101
657
4769
SH
SOLE
1
0
0
4769
SPECTRUM BRANDS HLDGS INC
COM
84763R101
663
4815
SH
SOLE
2
4815
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
37
SH
SOLE
1
0
0
37
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
102
115000
SH
SOLE
2
115000
0
0
SPIRE INC
COM
84857L101
11
180
SH
DFND
1
0
0
180
SPIRE INC
COM
84857L101
50
783
SH
SOLE
1
0
0
783
SPIRE INC
COM
84857L101
812
12732
SH
SOLE
2
12732
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
52
1168
SH
SOLE
2
1168
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
82
1830
SH
DFND
1
511
1017
302
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
331
7423
SH
SOLE
1
0
0
7423
SPIRIT AIRLS INC
COM
848577102
2
53
SH
SOLE
1
0
0
53
SPIRIT AIRLS INC
COM
848577102
29
690
SH
SOLE
2
690
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1
82
SH
SOLE
1
0
0
82
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
89
78000
SH
SOLE
2
78000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
11945
896124
SH
SOLE
2
896124
0
0
SPLUNK INC
COM
848637104
29
487
SH
DFND
1
0
0
487
SPLUNK INC
COM
848637104
860
14650
SH
SOLE
1
0
0
14650
SPLUNK INC
COM
848637104
26199
446475
SH
SOLE
2
446475
0
0
SPRINT CORP
COM SER 1
85207U105
5
734
SH
SOLE
1
0
0
734
SPRINT CORP
COM SER 1
85207U105
7344
1107739
SH
SOLE
2
1107739
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7
350
SH
DFND
1
0
0
350
SPROUTS FMRS MKT INC
COM
85208M102
23
1090
SH
SOLE
2
1090
0
0
SPROUTS FMRS MKT INC
COM
85208M102
42
2029
SH
SOLE
1
0
0
2029
SPS COMM INC
COM
78463M107
1
7
SH
SOLE
1
0
0
7
SPX CORP
COM
784635104
1
51
SH
DFND
1
0
0
51
SPX CORP
COM
784635104
23
1144
SH
SOLE
1
0
0
1144
SPX FLOW INC
COM
78469X107
3
107
SH
DFND
1
0
0
107
SPX FLOW INC
COM
78469X107
69
2219
SH
SOLE
1
0
0
2219
SQUARE INC
CL A
852234103
11
922
SH
DFND
1
0
0
922
SQUARE INC
CL A
852234103
547
46879
SH
SOLE
1
0
0
46879
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
56
SH
DFND
1
0
0
56
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
74
2311
SH
SOLE
1
0
0
2311
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
698
21702
SH
SOLE
2
21702
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
76
1612
SH
SOLE
1
0
0
1612
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
107
2134
SH
DFND
1
0
0
2134
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
429
9080
SH
DFND
1
417
8657
6
ST JOE CO
COM
790148100
0
3
SH
DFND
1
0
0
3
ST JOE CO
COM
790148100
0
23
SH
SOLE
1
0
0
23
ST JUDE MED INC
COM
790849103
11
134
SH
DFND
1
0
0
134
ST JUDE MED INC
COM
790849103
311
3898
SH
SOLE
1
0
0
3898
ST JUDE MED INC
COM
790849103
2576
32297
SH
SOLE
2
32297
0
0
STAG INDL INC
COM
85254J102
259
10570
SH
SOLE
2
10570
0
0
STAMPS COM INC
COM NEW
852857200
1
11
SH
SOLE
1
0
0
11
STAMPS COM INC
COM NEW
852857200
292
3085
SH
DFND
6
3085
0
0
STAMPS COM INC
COM NEW
852857200
561
5936
SH
SOLE
2
5936
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
214
205000
SH
SOLE
2
205000
0
0
STANDEX INTL CORP
COM
854231107
7
77
SH
DFND
1
58
0
19
STANDEX INTL CORP
COM
854231107
132
1419
SH
SOLE
1
0
0
1419
STANDEX INTL CORP
COM
854231107
720
7749
SH
SOLE
2
7749
0
0
STANLEY BLACK & DECKER INC
COM
854502101
98
799
SH
DFND
1
81
193
525
STANLEY BLACK & DECKER INC
COM
854502101
307
2495
SH
SOLE
1
0
0
2495
STANLEY BLACK & DECKER INC
COM
854502101
7877
64050
SH
SOLE
2
64050
0
0
STAPLES INC
COM
855030102
19
2210
SH
DFND
1
653
1205
352
STAPLES INC
COM
855030102
50
5824
SH
SOLE
1
0
0
5824
STAPLES INC
COM
855030102
73
8498
SH
SOLE
2
8498
0
0
STARBUCKS CORP
COM
855244109
296
5468
SH
DFND
1
50
0
5418
STARBUCKS CORP
COM
855244109
4195
77490
SH
SOLE
1
0
0
77490
STARBUCKS CORP
COM
855244109
65709
1213694
SH
SOLE
2
1213694
0
0
STARWOOD PPTY TR INC
COM
85571B105
41
1814
SH
DFND
1
0
0
1814
STARWOOD PPTY TR INC
COM
85571B105
1054
46807
SH
SOLE
1
0
0
46807
STARZ
COM SER A
85571Q102
7
220
SH
DFND
1
0
0
220
STARZ
COM SER A
85571Q102
47
1509
SH
SOLE
1
0
0
1509
STARZ
COM SER A
85571Q102
1940
62190
SH
SOLE
2
62190
0
0
STATE BK FINL CORP
COM
856190103
1
58
SH
DFND
1
0
0
58
STATE BK FINL CORP
COM
856190103
81
3524
SH
SOLE
1
0
0
3524
STATE NATL COS INC
COM
85711T305
0
7
SH
SOLE
1
0
0
7
STATE STR CORP
COM
857477103
31
446
SH
DFND
1
0
0
446
STATE STR CORP
COM
857477103
1414
20313
SH
SOLE
2
20313
0
0
STATE STR CORP
COM
857477103
1572
22575
SH
SOLE
1
0
0
22575
STATOIL ASA
SPONSORED ADR
85771P102
1
72
SH
DFND
1
0
0
72
STATOIL ASA
SPONSORED ADR
85771P102
85
5058
SH
SOLE
1
0
0
5058
STATOIL ASA
SPONSORED ADR
85771P102
17958
1068924
SH
SOLE
2
1068924
0
0
STEEL DYNAMICS INC
COM
858119100
12
479
SH
DFND
1
0
0
479
STEEL DYNAMICS INC
COM
858119100
273
10944
SH
SOLE
1
0
0
10944
STEEL DYNAMICS INC
COM
858119100
3279
131221
SH
SOLE
2
131221
0
0
STEELCASE INC
CL A
858155203
0
4
SH
DFND
1
0
0
4
STEELCASE INC
CL A
858155203
2
118
SH
SOLE
1
0
0
118
STERICYCLE INC
COM
858912108
15
192
SH
DFND
1
0
0
192
STERICYCLE INC
COM
858912108
216
2699
SH
SOLE
1
0
0
2699
STERICYCLE INC
COM
858912108
3929
49024
SH
SOLE
2
49024
0
0
STERIS PLC
SHS USD
G84720104
2
22
SH
DFND
1
0
0
22
STERIS PLC
SHS USD
G84720104
17365
237550
SH
SOLE
2
237550
0
0
STERLING BANCORP DEL
COM
85917A100
15
834
SH
DFND
1
506
0
328
STERLING BANCORP DEL
COM
85917A100
307
17555
SH
SOLE
1
0
0
17555
STEWART INFORMATION SVCS COR
COM
860372101
14
321
SH
SOLE
1
0
0
321
STIFEL FINL CORP
COM
860630102
3
68
SH
SOLE
1
0
0
68
STIFEL FINL CORP
COM
860630102
2780
72297
SH
SOLE
2
72297
0
0
STILLWATER MNG CO
COM
86074Q102
290
21732
SH
SOLE
2
21732
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
122
SH
DFND
1
0
0
122
STMICROELECTRONICS N V
NY REGISTRY
861012102
17
2066
SH
SOLE
1
0
0
2066
STMICROELECTRONICS N V
NY REGISTRY
861012102
631
77460
SH
SOLE
2
77460
0
0
STOCK YDS BANCORP INC
COM
861025104
422
12817
SH
DFND
1
0
0
12817
STONEMOR PARTNERS L P
COM UNITS
86183Q100
25
1000
SH
DFND
1
0
0
1000
STORE CAP CORP
COM
862121100
14799
502165
SH
SOLE
2
502165
0
0
STRATASYS LTD
SHS
M85548101
1
50
SH
DFND
1
0
0
50
STRATUS PPTYS INC
COM NEW
863167201
1
34
SH
DFND
1
0
0
34
STRAYER ED INC
COM
863236105
72
1538
SH
DFND
1
1538
0
0
STRYKER CORP
COM
863667101
15
132
SH
DFND
1
0
0
132
STRYKER CORP
COM
863667101
133
1139
SH
SOLE
1
0
0
1139
STRYKER CORP
COM
863667101
6769
58147
SH
SOLE
2
58147
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
181
5422
SH
DFND
1
0
0
5422
SUFFOLK BANCORP
COM
864739107
13
360
SH
SOLE
1
0
0
360
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
159
23625
SH
DFND
1
1468
0
22157
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2284
338367
SH
SOLE
1
0
0
338367
SUMMIT HOTEL PPTYS
COM
866082100
26
1949
SH
SOLE
1
0
0
1949
SUMMIT HOTEL PPTYS
COM
866082100
71
5380
SH
SOLE
2
5380
0
0
SUMMIT MATLS INC
CL A
86614U100
28
1516
SH
SOLE
1
0
0
1516
SUMMIT MATLS INC
CL A
86614U100
213
11477
SH
SOLE
2
11477
0
0
SUN CMNTYS INC
COM
866674104
333
4238
SH
SOLE
1
0
0
4238
SUN CMNTYS INC
COM
866674104
10818
137839
SH
SOLE
2
137839
0
0
SUN LIFE FINL INC
COM
866796105
233
7171
SH
DFND
1
7171
0
0
SUNCOKE ENERGY INC
COM
86722A103
8
937
SH
DFND
1
0
0
937
SUNCOKE ENERGY INC
COM
86722A103
140
17418
SH
SOLE
1
0
0
17418
SUNCOR ENERGY INC NEW
COM
867224107
8
280
SH
DFND
1
0
0
280
SUNCOR ENERGY INC NEW
COM
867224107
448
16116
SH
SOLE
2
16116
0
0
SUNCOR ENERGY INC NEW
COM
867224107
590
21248
SH
SOLE
1
0
0
21248
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
1592
139774
SH
DFND
5
139774
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
50
SH
DFND
1
0
0
50
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1875
66000
SH
DFND
1
0
0
66000
SUNPOWER CORP
COM
867652406
2
248
SH
SOLE
1
0
0
248
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6132
479444
SH
SOLE
2
479444
0
0
SUNTRUST BKS INC
COM
867914103
46
1043
SH
DFND
1
0
0
1043
SUNTRUST BKS INC
COM
867914103
1180
26946
SH
SOLE
1
0
0
26946
SUNTRUST BKS INC
COM
867914103
17218
393114
SH
SOLE
2
393114
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
3
SH
SOLE
1
0
0
3
SUPER MICRO COMPUTER INC
COM
86800U104
3
133
SH
DFND
1
0
0
133
SUPERCOM LTD NEW
SHS NEW
M87095119
7
2000
SH
SOLE
1
0
0
2000
SUPERIOR ENERGY SVCS INC
COM
868157108
19
1073
SH
SOLE
1
0
0
1073
SUPERIOR ENERGY SVCS INC
COM
868157108
3700
206711
SH
SOLE
2
206711
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5
215
SH
DFND
1
215
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
130
5274
SH
SOLE
1
0
0
5274
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3689
149191
SH
SOLE
2
149191
0
0
SUPERVALU INC
COM
868536103
0
21
SH
SOLE
1
0
0
21
SUPREME INDS INC
CL A
868607102
2
83
SH
SOLE
1
0
0
83
SURGERY PARTNERS INC
COM
86881A100
4860
240100
SH
SOLE
2
240100
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
38
773
SH
DFND
1
0
0
773
SURGICAL CARE AFFILIATES INC
COM
86881L106
4174
85600
SH
SOLE
2
85600
0
0
SVB FINL GROUP
COM
78486Q101
3
24
SH
DFND
1
0
0
24
SVB FINL GROUP
COM
78486Q101
100
904
SH
SOLE
1
0
0
904
SVB FINL GROUP
COM
78486Q101
9114
82451
SH
SOLE
2
82451
0
0
SWIFT TRANSN CO
CL A
87074U101
17
790
SH
DFND
1
436
0
354
SWIFT TRANSN CO
CL A
87074U101
143
6670
SH
SOLE
1
0
0
6670
SWIFT TRANSN CO
CL A
87074U101
340
15845
SH
DFND
6
15845
0
0
SWIFT TRANSN CO
CL A
87074U101
3064
142703
SH
SOLE
2
142703
0
0
SYKES ENTERPRISES INC
COM
871237103
1
20
SH
SOLE
1
0
0
20
SYKES ENTERPRISES INC
COM
871237103
150
5344
SH
DFND
1
5344
0
0
SYMANTEC CORP
COM
871503108
63
2491
SH
DFND
1
0
0
2491
SYMANTEC CORP
COM
871503108
1686
67161
SH
SOLE
1
0
0
67161
SYMANTEC CORP
COM
871503108
33037
1316202
SH
SOLE
2
1316202
0
0
SYNAPTICS INC
COM
87157D109
4
68
SH
SOLE
1
0
0
68
SYNAPTICS INC
COM
87157D109
18
301
SH
DFND
1
106
195
0
SYNAPTICS INC
COM
87157D109
1119
19102
SH
SOLE
2
19102
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
21
514
SH
SOLE
1
0
0
514
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
754
18311
SH
SOLE
2
18311
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
236
224000
SH
SOLE
2
224000
0
0
SYNCHRONY FINL
COM
87165B103
125
4482
SH
DFND
1
1367
2879
236
SYNCHRONY FINL
COM
87165B103
200
7126
SH
SOLE
1
0
0
7126
SYNCHRONY FINL
COM
87165B103
2483
88690
SH
SOLE
2
88690
0
0
SYNERGY RES CORP
COM
87164P103
1
138
SH
DFND
1
81
0
57
SYNERGY RES CORP
COM
87164P103
20
2901
SH
SOLE
1
0
0
2901
SYNERGY RES CORP
COM
87164P103
2381
343549
SH
SOLE
2
343549
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
21
239
SH
DFND
1
0
0
239
SYNGENTA AG
SPONSORED ADR
87160A100
152
1730
SH
SOLE
1
0
0
1730
SYNNEX CORP
COM
87162W100
4
36
SH
SOLE
1
0
0
36
SYNNEX CORP
COM
87162W100
39
343
SH
DFND
1
118
225
0
SYNNEX CORP
COM
87162W100
820
7183
SH
SOLE
2
7183
0
0
SYNOPSYS INC
COM
871607107
30
512
SH
DFND
1
0
0
512
SYNOPSYS INC
COM
871607107
1024
17247
SH
SOLE
1
0
0
17247
SYNOPSYS INC
COM
871607107
10245
172614
SH
SOLE
2
172614
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4
131
SH
DFND
1
0
0
131
SYNOVUS FINL CORP
COM NEW
87161C501
102
3135
SH
SOLE
1
0
0
3135
SYNOVUS FINL CORP
COM NEW
87161C501
7056
216920
SH
SOLE
2
216920
0
0
SYNTEL INC
COM
87162H103
0
10
SH
SOLE
1
0
0
10
SYSCO CORP
COM
871829107
1187
24216
SH
DFND
1
18904
1420
3892
SYSCO CORP
COM
871829107
1828
37302
SH
SOLE
2
37302
0
0
SYSCO CORP
COM
871829107
4248
86675
SH
SOLE
1
0
0
86675
T MOBILE US INC
COM
872590104
16
352
SH
DFND
1
0
0
352
T MOBILE US INC
CONV PFD SER A
872590203
66
850
SH
SOLE
2
850
0
0
T MOBILE US INC
COM
872590104
246
5263
SH
SOLE
1
0
0
5263
T MOBILE US INC
COM
872590104
6100
130561
SH
SOLE
2
130561
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5
97
SH
DFND
1
0
0
97
TABLEAU SOFTWARE INC
CL A
87336U105
203
3682
SH
SOLE
1
0
0
3682
TABLEAU SOFTWARE INC
CL A
87336U105
5817
105249
SH
SOLE
2
105249
0
0
TAHOE RES INC
COM
873868103
6
450
SH
DFND
1
0
0
450
TAHOE RES INC
COM
873868103
95
7360
SH
SOLE
1
0
0
7360
TAILORED BRANDS INC
COM
87403A107
4
242
SH
DFND
1
165
0
77
TAILORED BRANDS INC
COM
87403A107
74
4713
SH
SOLE
1
0
0
4713
TAILORED BRANDS INC
COM
87403A107
203
12937
SH
SOLE
2
12937
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
243
7957
SH
DFND
1
0
0
7957
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1406
45970
SH
SOLE
1
0
0
45970
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
84356
2757648
SH
SOLE
2
2757648
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
43
SH
SOLE
1
0
0
43
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1133
25141
SH
DFND
6
25141
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4675
103710
SH
SOLE
2
103710
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
24
344
SH
DFND
1
0
0
344
TAL ED GROUP
ADS REPSTG COM
874080104
170
2394
SH
SOLE
1
0
0
2394
TAL ED GROUP
ADS REPSTG COM
874080104
4474
63163
SH
SOLE
2
63163
0
0
TALEN ENERGY CORP
COM
87422J105
0
18
SH
DFND
1
0
0
18
TALEN ENERGY CORP
COM
87422J105
4
303
SH
SOLE
1
0
0
303
TANGER FACTORY OUTLET CTRS I
COM
875465106
20
520
SH
DFND
1
95
0
425
TANGER FACTORY OUTLET CTRS I
COM
875465106
665
17071
SH
SOLE
1
0
0
17071
TANGER FACTORY OUTLET CTRS I
COM
875465106
14055
360743
SH
SOLE
2
360743
0
0
TANGOE INC
COM
87582Y108
0
54
SH
SOLE
1
0
0
54
TARGA RES CORP
COM
87612G101
11
216
SH
SOLE
1
0
0
216
TARGA RES CORP
COM
87612G101
3025
61596
SH
SOLE
2
61596
0
0
TARGET CORP
COM
87612E106
795
11576
SH
DFND
1
8626
0
2950
TARGET CORP
COM
87612E106
3938
57343
SH
SOLE
1
0
0
57343
TARGET CORP
COM
87612E106
6493
94542
SH
SOLE
2
94542
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
127
1149
SH
DFND
1
1139
0
10
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1182
10694
SH
SOLE
2
10694
0
0
TASER INTL INC
COM
87651B104
415
14515
SH
SOLE
2
14515
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
26
644
SH
DFND
1
0
0
644
TATA MTRS LTD
SPONSORED ADR
876568502
177
4432
SH
SOLE
1
0
0
4432
TATA MTRS LTD
SPONSORED ADR
876568502
15265
381818
SH
SOLE
2
381818
0
0
TAUBMAN CTRS INC
COM
876664103
1
13
SH
DFND
1
0
0
13
TAUBMAN CTRS INC
COM
876664103
36
487
SH
SOLE
1
0
0
487
TAUBMAN CTRS INC
COM
876664103
19881
267182
SH
SOLE
2
267182
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5701
323935
SH
SOLE
2
323935
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
228
4000
SH
DFND
1
0
0
4000
TCF FINL CORP
COM
872275102
36
2485
SH
DFND
1
744
780
961
TCF FINL CORP
COM
872275102
145
10015
SH
SOLE
2
10015
0
0
TCF FINL CORP
COM
872275102
395
27257
SH
SOLE
1
0
0
27257
TCP CAP CORP
COM
87238Q103
551
33612
SH
SOLE
2
33612
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
73
2061
SH
DFND
1
0
0
2061
TD AMERITRADE HLDG CORP
COM
87236Y108
289
8198
SH
SOLE
1
0
0
8198
TD AMERITRADE HLDG CORP
COM
87236Y108
1311
37200
SH
SOLE
2
37200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
224
3472
SH
DFND
1
0
0
3472
TE CONNECTIVITY LTD
REG SHS
H84989104
531
8239
SH
SOLE
1
0
0
8239
TE CONNECTIVITY LTD
REG SHS
H84989104
46652
724634
SH
SOLE
2
724634
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
14
421
SH
SOLE
1
0
0
421
TEAM HEALTH HOLDINGS INC
COM
87817A107
4468
137223
SH
SOLE
2
137223
0
0
TEAM INC
COM
878155100
6
189
SH
DFND
1
140
0
49
TEAM INC
COM
878155100
137
4188
SH
SOLE
1
0
0
4188
TECH DATA CORP
COM
878237106
1
17
SH
DFND
1
0
0
17
TECH DATA CORP
COM
878237106
7
84
SH
SOLE
1
0
0
84
TECH DATA CORP
COM
878237106
1977
23344
SH
SOLE
2
23344
0
0
TECK RESOURCES LTD
CL B
878742204
2954
163821
SH
SOLE
2
163821
0
0
TEEKAY CORPORATION
COM
Y8564W103
0
50
SH
SOLE
1
0
0
50
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
121
8000
SH
DFND
1
0
0
8000
TEEKAY TANKERS LTD
CL A
Y8565N102
88
34632
SH
DFND
1
0
0
34632
TEGNA INC
COM
87901J105
9
398
SH
DFND
1
0
0
398
TEGNA INC
COM
87901J105
605
27665
SH
SOLE
1
0
0
27665
TEGNA INC
COM
87901J105
3483
159317
SH
SOLE
2
159317
0
0
TELADOC INC
COM
87918A105
25
1343
SH
DFND
1
0
0
1343
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
3
474
SH
SOLE
1
0
0
474
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
39
4642
SH
SOLE
1
0
0
4642
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
145
SH
DFND
1
29
0
116
TELEDYNE TECHNOLOGIES INC
COM
879360105
249
2307
SH
SOLE
1
0
0
2307
TELEFLEX INC
COM
879369106
48
288
SH
DFND
1
0
0
288
TELEFLEX INC
COM
879369106
588
3500
SH
SOLE
2
3500
0
0
TELEFLEX INC
COM
879369106
1669
9935
SH
SOLE
1
0
0
9935
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
64
SH
DFND
1
0
0
64
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
17
1205
SH
SOLE
1
0
0
1205
TELEFONICA S A
SPONSORED ADR
879382208
4
415
SH
DFND
1
0
0
415
TELEFONICA S A
SPONSORED ADR
879382208
106
10490
SH
SOLE
1
0
0
10490
TELEPHONE & DATA SYS INC
COM NEW
879433829
4
159
SH
DFND
1
0
0
159
TELEPHONE & DATA SYS INC
COM NEW
879433829
189
6972
SH
SOLE
1
0
0
6972
TELETECH HOLDINGS INC
COM
879939106
1
34
SH
SOLE
1
0
0
34
TEMPUR SEALY INTL INC
COM
88023U101
27
479
SH
SOLE
1
0
0
479
TEMPUR SEALY INTL INC
COM
88023U101
76
1347
SH
DFND
1
0
0
1347
TEMPUR SEALY INTL INC
COM
88023U101
3640
64160
SH
SOLE
2
64160
0
0
TENARIS S A
SPONSORED ADR
88031M109
7
246
SH
DFND
1
0
0
246
TENARIS S A
SPONSORED ADR
88031M109
329
11570
SH
SOLE
1
0
0
11570
TENARIS S A
SPONSORED ADR
88031M109
928
32684
SH
SOLE
2
32684
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
9
SH
DFND
1
0
0
9
TENET HEALTHCARE CORP
COM NEW
88033G407
3
128
SH
SOLE
1
0
0
128
TENET HEALTHCARE CORP
COM NEW
88033G407
9337
412048
SH
SOLE
2
412048
0
0
TENNANT CO
COM
880345103
2
25
SH
SOLE
1
0
0
25
TENNECO INC
COM
880349105
4
72
SH
SOLE
1
0
0
72
TENNECO INC
COM
880349105
35
606
SH
DFND
1
178
348
80
TENNECO INC
COM
880349105
428
7338
SH
SOLE
2
7338
0
0
TERADATA CORP DEL
COM
88076W103
52
1689
SH
DFND
1
406
755
528
TERADATA CORP DEL
COM
88076W103
603
19459
SH
SOLE
1
0
0
19459
TERADATA CORP DEL
COM
88076W103
9173
295900
SH
SOLE
2
295900
0
0
TERADYNE INC
COM
880770102
25
1172
SH
DFND
1
0
0
1172
TERADYNE INC
COM
880770102
886
41080
SH
SOLE
1
0
0
41080
TERADYNE INC
COM
880770102
8420
390198
SH
SOLE
2
390198
0
0
TEREX CORP NEW
COM
880779103
7
266
SH
DFND
1
0
0
266
TEREX CORP NEW
COM
880779103
128
5018
SH
SOLE
1
0
0
5018
TERNIUM SA
SPON ADR
880890108
49
2488
SH
SOLE
2
2488
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1
49
SH
SOLE
1
0
0
49
TERRITORIAL BANCORP INC
COM
88145X108
2
68
SH
DFND
1
0
0
68
TERRITORIAL BANCORP INC
COM
88145X108
123
4297
SH
SOLE
1
0
0
4297
TESARO INC
COM
881569107
28
281
SH
SOLE
2
281
0
0
TESLA MTRS INC
COM
88160R101
12
60
SH
DFND
1
0
0
60
TESLA MTRS INC
COM
88160R101
55
269
SH
SOLE
1
0
0
269
TESLA MTRS INC
COM
88160R101
135
661
SH
DFND
6
661
0
0
TESLA MTRS INC
COM
88160R101
6840
33524
SH
SOLE
2
33524
0
0
TESORO CORP
COM
881609101
92
1152
SH
DFND
1
355
712
85
TESORO CORP
COM
881609101
205
2582
SH
SOLE
2
2582
0
0
TESORO CORP
COM
881609101
307
3852
SH
SOLE
1
0
0
3852
TESSERA TECHNOLOGIES INC
COM
88164L100
9
226
SH
DFND
1
0
0
226
TESSERA TECHNOLOGIES INC
COM
88164L100
356
9245
SH
SOLE
1
0
0
9245
TESSERA TECHNOLOGIES INC
COM
88164L100
891
23189
SH
SOLE
2
23189
0
0
TETRA TECH INC NEW
COM
88162G103
20
564
SH
DFND
1
150
0
414
TETRA TECH INC NEW
COM
88162G103
670
18892
SH
SOLE
1
0
0
18892
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3
456
SH
DFND
1
0
0
456
TETRA TECHNOLOGIES INC DEL
COM
88162F105
70
11537
SH
SOLE
1
0
0
11537
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
171
3720
SH
DFND
1
0
0
3720
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2281
49579
SH
SOLE
1
0
0
49579
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
35849
779161
SH
SOLE
2
779161
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15
277
SH
DFND
1
0
0
277
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
156
2832
SH
SOLE
1
0
0
2832
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1927
35096
SH
SOLE
2
35096
0
0
TEXAS INSTRS INC
COM
882508104
410
5846
SH
DFND
1
625
1310
3911
TEXAS INSTRS INC
COM
882508104
1346
19187
SH
SOLE
1
0
0
19187
TEXAS INSTRS INC
COM
882508104
57766
823110
SH
SOLE
2
823110
0
0
TEXAS ROADHOUSE INC
COM
882681109
5
127
SH
DFND
1
0
0
127
TEXAS ROADHOUSE INC
COM
882681109
39
986
SH
SOLE
1
0
0
986
TEXAS ROADHOUSE INC
COM
882681109
3276
83930
SH
SOLE
2
83930
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1
183
SH
SOLE
1
0
0
183
TEXTRON INC
COM
883203101
35
873
SH
DFND
1
190
448
235
TEXTRON INC
COM
883203101
147
3701
SH
SOLE
1
0
0
3701
TEXTRON INC
COM
883203101
4541
114240
SH
SOLE
2
114240
0
0
TFS FINL CORP
COM
87240R107
206
11547
SH
DFND
1
10176
0
1371
TFS FINL CORP
COM
87240R107
1423
79904
SH
SOLE
1
0
0
79904
TFS FINL CORP
COM
87240R107
2439
136954
SH
SOLE
2
136954
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
8
SH
SOLE
1
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
89
560
SH
DFND
1
0
0
560
THERMO FISHER SCIENTIFIC INC
COM
883556102
1397
8783
SH
SOLE
1
0
0
8783
THERMO FISHER SCIENTIFIC INC
COM
883556102
41139
258640
SH
SOLE
2
258640
0
0
THOMSON REUTERS CORP
COM
884903105
5
121
SH
DFND
1
0
0
121
THOMSON REUTERS CORP
COM
884903105
47
1132
SH
SOLE
1
0
0
1132
THOMSON REUTERS CORP
COM
884903105
1808
43700
SH
SOLE
2
43700
0
0
THOR INDS INC
COM
885160101
38
444
SH
DFND
1
103
191
150
THOR INDS INC
COM
885160101
57
675
SH
SOLE
1
0
0
675
THOR INDS INC
COM
885160101
8757
103387
SH
SOLE
2
103387
0
0
TIDEWATER INC
COM
886423102
2
806
SH
SOLE
1
0
0
806
TIER REIT INC
COM NEW
88650V208
18
1161
SH
DFND
1
0
0
1161
TIFFANY & CO NEW
COM
886547108
1
16
SH
DFND
1
0
0
16
TIFFANY & CO NEW
COM
886547108
28
386
SH
SOLE
1
0
0
386
TIFFANY & CO NEW
COM
886547108
1057
14558
SH
SOLE
2
14558
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
228
18600
SH
SOLE
2
18600
0
0
TIME INC NEW
COM
887228104
0
32
SH
DFND
1
0
0
32
TIME INC NEW
COM
887228104
1
39
SH
SOLE
1
0
0
39
TIME WARNER INC
COM NEW
887317303
104
1301
SH
DFND
1
0
0
1301
TIME WARNER INC
COM NEW
887317303
735
9230
SH
SOLE
1
0
0
9230
TIME WARNER INC
COM NEW
887317303
46913
589287
SH
SOLE
2
589287
0
0
TIMKEN CO
COM
887389104
8
233
SH
DFND
1
0
0
233
TIMKEN CO
COM
887389104
105
2999
SH
SOLE
1
0
0
2999
TIMKEN CO
COM
887389104
8525
242612
SH
SOLE
2
242612
0
0
TIMKENSTEEL CORP
COM
887399103
2
226
SH
SOLE
1
0
0
226
TIMKENSTEEL CORP
COM
887399103
736
70406
SH
DFND
6
70406
0
0
TITAN INTL INC ILL
COM
88830M102
0
3
SH
SOLE
1
0
0
3
TITAN MACHY INC
COM
88830R101
1
127
SH
SOLE
1
0
0
127
TIVO CORP
COM
88870P106
10
536
SH
DFND
1
0
0
536
TIVO CORP
COM
88870P106
185
9502
SH
SOLE
1
0
0
9502
TIVO CORP
COM
88870P106
2912
149490
SH
SOLE
2
149490
0
0
TJX COS INC NEW
COM
872540109
284
3798
SH
DFND
1
198
467
3133
TJX COS INC NEW
COM
872540109
679
9086
SH
SOLE
1
0
0
9086
TJX COS INC NEW
COM
872540109
21537
288005
SH
SOLE
2
288005
0
0
TOLL BROTHERS INC
COM
889478103
4
140
SH
DFND
1
0
0
140
TOLL BROTHERS INC
COM
889478103
23
774
SH
SOLE
1
0
0
774
TOLL BROTHERS INC
COM
889478103
307
10280
SH
SOLE
2
10280
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1
30
SH
SOLE
1
0
0
30
TOOTSIE ROLL INDS INC
COM
890516107
104
2811
SH
DFND
1
2810
0
1
TOPBUILD CORP
COM
89055F103
0
14
SH
SOLE
1
0
0
14
TOPBUILD CORP
COM
89055F103
2
53
SH
DFND
1
0
0
53
TORCHMARK CORP
COM
891027104
6
91
SH
DFND
1
0
0
91
TORCHMARK CORP
COM
891027104
126
1977
SH
SOLE
1
0
0
1977
TORCHMARK CORP
COM
891027104
563
8817
SH
SOLE
2
8817
0
0
TORO CO
COM
891092108
63
1338
SH
DFND
1
368
676
294
TORO CO
COM
891092108
256
5472
SH
SOLE
1
0
0
5472
TORO CO
COM
891092108
3281
70048
SH
SOLE
2
70048
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20
446
SH
DFND
1
0
0
446
TORONTO DOMINION BK ONT
COM NEW
891160509
404
9100
SH
SOLE
2
9100
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
226
225000
SH
SOLE
2
225000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
37
1203
SH
DFND
1
0
0
1203
TOTAL S A
SPONSORED ADR
89151E109
260
5460
SH
DFND
1
295
0
5165
TOTAL S A
SPONSORED ADR
89151E109
4918
103108
SH
SOLE
1
0
0
103108
TOTAL S A
SPONSORED ADR
89151E109
7992
167551
SH
SOLE
2
167551
0
0
TOTAL SYS SVCS INC
COM
891906109
4
89
SH
DFND
1
0
0
89
TOTAL SYS SVCS INC
COM
891906109
50
1063
SH
SOLE
1
0
0
1063
TOTAL SYS SVCS INC
COM
891906109
2873
60930
SH
SOLE
2
60930
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
143
9403
SH
SOLE
2
9403
0
0
TOWERSTREAM CORP
COM NEW
892000209
0
150
SH
DFND
1
0
0
150
TOWNSQUARE MEDIA INC
CL A
892231101
27
2865
SH
SOLE
2
2865
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
117
1011
SH
DFND
1
0
0
1011
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1471
12674
SH
SOLE
1
0
0
12674
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
77
75000
SH
SOLE
2
75000
0
0
TRACTOR SUPPLY CO
COM
892356106
47
691
SH
DFND
1
0
0
691
TRACTOR SUPPLY CO
COM
892356106
186
2768
SH
SOLE
1
0
0
2768
TRACTOR SUPPLY CO
COM
892356106
946
14041
SH
SOLE
2
14041
0
0
TRANSCANADA CORP
COM
89353D107
3106
65310
SH
SOLE
2
65310
0
0
TRANSDIGM GROUP INC
COM
893641100
13
44
SH
DFND
1
15
0
29
TRANSDIGM GROUP INC
COM
893641100
605
2090
SH
SOLE
1
0
0
2090
TRANSDIGM GROUP INC
COM
893641100
2235
7730
SH
SOLE
2
7730
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
35
SH
DFND
1
0
0
35
TRANSOCEAN LTD
REG SHS
H8817H100
29
2757
SH
SOLE
1
0
0
2757
TRANSOCEAN LTD
REG SHS
H8817H100
1887
177037
SH
SOLE
2
177037
0
0
TRANSUNION
COM
89400J107
2
50
SH
DFND
1
0
0
50
TRANSUNION
COM
89400J107
120
3481
SH
SOLE
1
0
0
3481
TRANSUNION
COM
89400J107
11516
333792
SH
SOLE
2
333792
0
0
TRAVELERS COMPANIES INC
COM
89417E109
90
784
SH
DFND
1
0
0
784
TRAVELERS COMPANIES INC
COM
89417E109
2001
17470
SH
SOLE
1
0
0
17470
TRAVELERS COMPANIES INC
COM
89417E109
4013
35032
SH
SOLE
2
35032
0
0
TREEHOUSE FOODS INC
COM
89469A104
15
171
SH
DFND
1
80
0
91
TREEHOUSE FOODS INC
COM
89469A104
367
4214
SH
SOLE
1
0
0
4214
TREEHOUSE FOODS INC
COM
89469A104
7961
91307
SH
SOLE
2
91307
0
0
TRI CONTL CORP
COM
895436103
1
62
SH
DFND
1
0
62
0
TRI POINTE GROUP INC
COM
87265H109
1
46
SH
SOLE
1
0
0
46
TRI POINTE GROUP INC
COM
87265H109
1759
133460
SH
SOLE
2
133460
0
0
TRIBUNE MEDIA CO
CL A
896047503
1
23
SH
DFND
1
0
0
23
TRIBUNE MEDIA CO
CL A
896047503
59
1620
SH
SOLE
1
0
0
1620
TRICO BANCSHARES
COM
896095106
14
514
SH
SOLE
1
0
0
514
TRICO BANCSHARES
COM
896095106
366
13664
SH
SOLE
2
13664
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
7
500
SH
DFND
1
0
0
500
TRILOGY METALS INC NEW
COM
89621C105
0
83
SH
DFND
1
0
0
83
TRIMAS CORP
COM NEW
896215209
6
321
SH
DFND
1
215
0
106
TRIMAS CORP
COM NEW
896215209
125
6714
SH
SOLE
1
0
0
6714
TRIMBLE NAVIGATION LTD
COM
896239100
1
18
SH
DFND
1
0
0
18
TRIMBLE NAVIGATION LTD
COM
896239100
25
862
SH
SOLE
1
0
0
862
TRIMBLE NAVIGATION LTD
COM
896239100
2741
95990
SH
SOLE
2
95990
0
0
TRINET GROUP INC
COM
896288107
8
372
SH
DFND
1
250
0
122
TRINET GROUP INC
COM
896288107
222
10264
SH
SOLE
1
0
0
10264
TRINITY INDS INC
COM
896522109
55
2254
SH
DFND
1
379
819
1056
TRINITY INDS INC
COM
896522109
553
22852
SH
SOLE
1
0
0
22852
TRINITY INDS INC
COM
896522109
8102
335085
SH
SOLE
2
335085
0
0
TRINSEO S A
SHS
L9340P101
1
16
SH
DFND
1
0
0
16
TRINSEO S A
SHS
L9340P101
71
1248
SH
SOLE
1
0
0
1248
TRINSEO S A
SHS
L9340P101
2701
47758
SH
SOLE
2
47758
0
0
TRIPADVISOR INC
COM
896945201
147
2330
SH
DFND
1
60
0
2270
TRIPADVISOR INC
COM
896945201
3752
59392
SH
SOLE
1
0
0
59392
TRIPADVISOR INC
COM
896945201
18680
295660
SH
SOLE
2
295660
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
8
758
SH
DFND
1
0
0
758
TRIPLE-S MGMT CORP
CL B
896749108
5
222
SH
SOLE
1
0
0
222
TRIUMPH GROUP INC NEW
COM
896818101
8
291
SH
DFND
1
50
0
241
TRIUMPH GROUP INC NEW
COM
896818101
112
4031
SH
SOLE
1
0
0
4031
TRIUMPH GROUP INC NEW
COM
896818101
1209
43381
SH
SOLE
2
43381
0
0
TRONC INC
COM
89703P107
2
109
SH
SOLE
1
0
0
109
TRONOX LTD
SHS CL A
Q9235V101
1976
210888
SH
SOLE
2
210888
0
0
TRUEBLUE INC
COM
89785X101
0
7
SH
SOLE
1
0
0
7
TRUEBLUE INC
COM
89785X101
2051
90524
SH
SOLE
2
90524
0
0
TRUSTCO BK CORP N Y
COM
898349105
0
31
SH
DFND
1
0
0
31
TRUSTCO BK CORP N Y
COM
898349105
29
4092
SH
SOLE
1
0
0
4092
TUBEMOGUL INC
COM
898570106
64
6787
SH
SOLE
2
6787
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5
83
SH
DFND
1
0
0
83
TUPPERWARE BRANDS CORP
COM
899896104
76
1160
SH
SOLE
1
0
0
1160
TUPPERWARE BRANDS CORP
COM
899896104
2814
43050
SH
SOLE
2
43050
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
500
SH
DFND
1
0
0
500
TURQUOISE HILL RES LTD
COM
900435108
26
8794
SH
SOLE
2
8794
0
0
TUTOR PERINI CORP
COM
901109108
191
8905
SH
SOLE
2
8905
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2
75
SH
DFND
1
0
0
75
TWENTY FIRST CENTY FOX INC
CL A
90130A101
40
1644
SH
DFND
1
0
0
1644
TWENTY FIRST CENTY FOX INC
CL B
90130A200
110
4450
SH
SOLE
1
0
0
4450
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1353
55868
SH
SOLE
1
0
0
55868
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10982
443900
SH
SOLE
2
443900
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20601
850590
SH
SOLE
2
850590
0
0
TWIN DISC INC
COM
901476101
29
2397
SH
SOLE
1
0
0
2397
TWITTER INC
COM
90184L102
18
768
SH
SOLE
1
0
0
768
TWITTER INC
COM
90184L102
54
2358
SH
DFND
1
0
0
2358
TWITTER INC
COM
90184L102
3367
146064
SH
SOLE
2
146064
0
0
TWO HBRS INVT CORP
COM
90187B101
57
6696
SH
DFND
1
0
0
6696
TWO HBRS INVT CORP
COM
90187B101
82
9563
SH
SOLE
2
9563
0
0
TWO HBRS INVT CORP
COM
90187B101
1216
142522
SH
SOLE
1
0
0
142522
TYLER TECHNOLOGIES INC
COM
902252105
66
387
SH
DFND
1
0
0
387
TYLER TECHNOLOGIES INC
COM
902252105
418
2442
SH
SOLE
1
0
0
2442
TYLER TECHNOLOGIES INC
COM
902252105
8315
48563
SH
SOLE
2
48563
0
0
TYSON FOODS INC
CL A
902494103
1531
20509
SH
DFND
1
18446
1020
1043
TYSON FOODS INC
CL A
902494103
2195
29398
SH
SOLE
1
0
0
29398
TYSON FOODS INC
CL A
902494103
29402
393763
SH
SOLE
2
393763
0
0
U S CONCRETE INC
COM NEW
90333L201
0
1
SH
DFND
1
0
0
1
U S CONCRETE INC
COM NEW
90333L201
4
91
SH
SOLE
1
0
0
91
U S CONCRETE INC
COM NEW
90333L201
2210
47968
SH
SOLE
2
47968
0
0
U S G CORP
COM NEW
903293405
3
119
SH
SOLE
1
0
0
119
U S G CORP
COM NEW
903293405
4
150
SH
DFND
1
0
0
150
U S G CORP
COM NEW
903293405
12502
483627
SH
SOLE
2
483627
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1
21
SH
DFND
1
0
0
21
U S PHYSICAL THERAPY INC
COM
90337L108
105
1680
SH
SOLE
1
0
0
1680
U S SILICA HLDGS INC
COM
90346E103
8
174
SH
SOLE
1
0
0
174
U S SILICA HLDGS INC
COM
90346E103
2893
62130
SH
SOLE
2
62130
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
149
5243
SH
DFND
1
1335
3810
98
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
171
6011
SH
SOLE
1
0
0
6011
UBS GROUP AG
SHS
H42097107
52
3787
SH
DFND
1
172
0
3615
UBS GROUP AG
SHS
H42097107
1584
116335
SH
SOLE
1
0
0
116335
UDR INC
COM
902653104
61
1700
SH
DFND
1
0
0
1700
UDR INC
COM
902653104
63
1755
SH
SOLE
1
0
0
1755
UDR INC
COM
902653104
14145
393034
SH
SOLE
2
393034
0
0
UGI CORP NEW
COM
902681105
92
2029
SH
DFND
1
459
1086
484
UGI CORP NEW
COM
902681105
616
13612
SH
SOLE
1
0
0
13612
UGI CORP NEW
COM
902681105
2644
58446
SH
SOLE
2
58446
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
13
53
SH
DFND
1
0
0
53
ULTA SALON COSMETCS & FRAG I
COM
90384S303
290
1219
SH
SOLE
1
0
0
1219
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6883
28923
SH
SOLE
2
28923
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20
98
SH
DFND
1
0
0
98
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
138
677
SH
SOLE
1
0
0
677
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
11877
58109
SH
SOLE
2
58109
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
82
1151
SH
SOLE
2
1151
0
0
ULTRATECH INC
COM
904034105
10
431
SH
DFND
1
0
0
431
ULTRATECH INC
COM
904034105
186
8064
SH
SOLE
1
0
0
8064
UMB FINL CORP
COM
902788108
9
150
SH
DFND
1
0
0
150
UMB FINL CORP
COM
902788108
1483
24952
SH
SOLE
2
24952
0
0
UMPQUA HLDGS CORP
COM
904214103
12
799
SH
DFND
1
0
0
799
UMPQUA HLDGS CORP
COM
904214103
110
7308
SH
SOLE
1
0
0
7308
UMPQUA HLDGS CORP
COM
904214103
2533
168334
SH
SOLE
2
168334
0
0
UNDER ARMOUR INC
CL A
904311107
157
4048
SH
DFND
1
0
0
4048
UNDER ARMOUR INC
CL C
904311206
151
4466
SH
DFND
1
0
0
4466
UNDER ARMOUR INC
CL A
904311107
716
18513
SH
SOLE
1
0
0
18513
UNDER ARMOUR INC
CL C
904311206
974
28756
SH
SOLE
1
0
0
28756
UNDER ARMOUR INC
CL C
904311206
4494
132737
SH
SOLE
2
132737
0
0
UNDER ARMOUR INC
CL A
904311107
6632
171467
SH
SOLE
2
171467
0
0
UNIFIRST CORP MASS
COM
904708104
1
7
SH
SOLE
1
0
0
7
UNIFIRST CORP MASS
COM
904708104
22
168
SH
SOLE
2
168
0
0
UNILEVER N V
N Y SHS NEW
904784709
149
3240
SH
DFND
1
0
0
3240
UNILEVER N V
N Y SHS NEW
904784709
1888
40962
SH
SOLE
1
0
0
40962
UNILEVER N V
N Y SHS NEW
904784709
2015
43700
SH
SOLE
2
43700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
216
4557
SH
DFND
1
0
0
4557
UNILEVER PLC
SPON ADR NEW
904767704
375
7911
SH
SOLE
1
0
0
7911
UNILEVER PLC
SPON ADR NEW
904767704
2500
52735
SH
SOLE
2
52735
0
0
UNION PAC CORP
COM
907818108
726
7443
SH
DFND
1
25
0
7418
UNION PAC CORP
COM
907818108
3136
32148
SH
SOLE
1
0
0
32148
UNION PAC CORP
COM
907818108
56380
578079
SH
SOLE
2
578079
0
0
UNISYS CORP
COM NEW
909214306
0
5
SH
SOLE
1
0
0
5
UNITED BANKSHARES INC WEST V
COM
909907107
0
3
SH
SOLE
1
0
0
3
UNITED BANKSHARES INC WEST V
COM
909907107
31
822
SH
DFND
1
0
0
822
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
108
5149
SH
SOLE
1
0
0
5149
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
686
32643
SH
SOLE
2
32643
0
0
UNITED CONTL HLDGS INC
COM
910047109
147
2795
SH
DFND
1
707
1405
683
UNITED CONTL HLDGS INC
COM
910047109
590
11244
SH
SOLE
1
0
0
11244
UNITED CONTL HLDGS INC
COM
910047109
2499
47635
SH
DFND
5
47635
0
0
UNITED CONTL HLDGS INC
COM
910047109
11659
222207
SH
SOLE
2
222207
0
0
UNITED DEV FDG IV
COM
910187103
73
22700
SH
DFND
1
0
0
22700
UNITED FINL BANCORP INC NEW
COM
910304104
2
146
SH
DFND
1
0
0
146
UNITED PARCEL SERVICE INC
CL B
911312106
366
3351
SH
DFND
1
0
0
3351
UNITED PARCEL SERVICE INC
CL B
911312106
1916
17519
SH
SOLE
1
0
0
17519
UNITED PARCEL SERVICE INC
CL B
911312106
27845
254616
SH
SOLE
2
254616
0
0
UNITED RENTALS INC
COM
911363109
35
447
SH
SOLE
1
0
0
447
UNITED RENTALS INC
COM
911363109
57
725
SH
DFND
1
238
455
32
UNITED RENTALS INC
COM
911363109
774
9863
SH
SOLE
2
9863
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3
92
SH
DFND
1
0
0
92
UNITED STATES CELLULAR CORP
COM
911684108
83
2272
SH
SOLE
1
0
0
2272
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
25
3000
SH
DFND
1
0
0
3000
UNITED STATES OIL FUND LP
UNITS
91232N108
14
1250
SH
DFND
1
0
0
1250
UNITED STATES STL CORP NEW
COM
912909108
1
48
SH
DFND
1
0
0
48
UNITED STATES STL CORP NEW
COM
912909108
13
687
SH
SOLE
1
0
0
687
UNITED STATES STL CORP NEW
COM
912909108
1698
90027
SH
SOLE
2
90027
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
239
2355
SH
DFND
1
85
0
2270
UNITED TECHNOLOGIES CORP
COM
913017109
3347
32945
SH
SOLE
1
0
0
32945
UNITED TECHNOLOGIES CORP
COM
913017109
33440
329137
SH
SOLE
2
329137
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
60
509
SH
DFND
1
163
318
28
UNITED THERAPEUTICS CORP DEL
COM
91307C102
258
2188
SH
SOLE
1
0
0
2188
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2159
18288
SH
SOLE
2
18288
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
270
1927
SH
DFND
1
405
528
994
UNITEDHEALTH GROUP INC
COM
91324P102
3596
25689
SH
SOLE
1
0
0
25689
UNITEDHEALTH GROUP INC
COM
91324P102
57141
408153
SH
SOLE
2
408153
0
0
UNITIL CORP
COM
913259107
2
51
SH
DFND
1
0
0
51
UNITIL CORP
COM
913259107
118
3031
SH
SOLE
1
0
0
3031
UNITIL CORP
COM
913259107
271
6928
SH
SOLE
2
6928
0
0
UNIVAR INC
COM
91336L107
2509
114839
SH
SOLE
2
114839
0
0
UNIVERSAL CORP VA
COM
913456109
95
1637
SH
SOLE
1
0
0
1637
UNIVERSAL CORP VA
COM
913456109
198
3405
SH
DFND
1
3375
0
30
UNIVERSAL DISPLAY CORP
COM
91347P105
475
8554
SH
SOLE
2
8554
0
0
UNIVERSAL ELECTRS INC
COM
913483103
100
1344
SH
SOLE
1
0
0
1344
UNIVERSAL ELECTRS INC
COM
913483103
1473
19785
SH
SOLE
2
19785
0
0
UNIVERSAL FST PRODS INC
COM
913543104
11
107
SH
SOLE
1
0
0
107
UNIVERSAL FST PRODS INC
COM
913543104
803
8154
SH
SOLE
2
8154
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
42
SH
DFND
1
0
0
42
UNIVERSAL HLTH SVCS INC
CL B
913903100
237
1921
SH
SOLE
1
0
0
1921
UNIVERSAL HLTH SVCS INC
CL B
913903100
2299
18656
SH
SOLE
2
18656
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1
130
SH
SOLE
1
0
0
130
UNIVEST CORP PA
COM
915271100
7
293
SH
DFND
1
250
0
43
UNIVEST CORP PA
COM
915271100
120
5136
SH
SOLE
1
0
0
5136
UNUM GROUP
COM
91529Y106
42
1187
SH
DFND
1
141
369
677
UNUM GROUP
COM
91529Y106
1060
30029
SH
SOLE
1
0
0
30029
UNUM GROUP
COM
91529Y106
16164
457778
SH
SOLE
2
457778
0
0
URBAN EDGE PPTYS
COM
91704F104
1
51
SH
SOLE
1
0
0
51
URBAN EDGE PPTYS
COM
91704F104
1639
58237
SH
SOLE
2
58237
0
0
URBAN OUTFITTERS INC
COM
917047102
11
307
SH
DFND
1
0
0
307
URBAN OUTFITTERS INC
COM
917047102
295
8544
SH
SOLE
1
0
0
8544
URSTADT BIDDLE PPTYS INC
CL A
917286205
63
2837
SH
SOLE
2
2837
0
0
US BANCORP DEL
COM NEW
902973304
169
3935
SH
DFND
1
0
0
3935
US BANCORP DEL
COM NEW
902973304
860
20046
SH
SOLE
1
0
0
20046
US BANCORP DEL
COM NEW
902973304
20315
473661
SH
SOLE
2
473661
0
0
US ECOLOGY INC
COM
91732J102
8
173
SH
SOLE
1
0
0
173
US FOODS HLDG CORP
COM
912008109
10
409
SH
SOLE
1
0
0
409
US FOODS HLDG CORP
COM
912008109
215
9101
SH
SOLE
2
9101
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1
7
SH
SOLE
1
0
0
7
UTAH MED PRODS INC
COM
917488108
71
1187
SH
SOLE
2
1187
0
0
V F CORP
COM
918204108
441
7861
SH
DFND
1
0
0
7861
V F CORP
COM
918204108
856
15274
SH
SOLE
1
0
0
15274
V F CORP
COM
918204108
1710
30500
SH
SOLE
2
30500
0
0
VAIL RESORTS INC
COM
91879Q109
21
135
SH
DFND
1
0
0
135
VAIL RESORTS INC
COM
91879Q109
772
4917
SH
SOLE
1
0
0
4917
VAIL RESORTS INC
COM
91879Q109
3380
21542
SH
SOLE
2
21542
0
0
VALE S A
ADR
91912E105
44
8000
SH
DFND
1
0
0
8000
VALE S A
ADR REPSTG PFD
91912E204
100
21200
SH
SOLE
2
21200
0
0
VALE S A
ADR
91912E105
215
39071
SH
SOLE
2
39071
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
359
6773
SH
DFND
1
777
1566
4430
VALERO ENERGY CORP NEW
COM
91913Y100
1911
36042
SH
SOLE
1
0
0
36042
VALERO ENERGY CORP NEW
COM
91913Y100
2101
39633
SH
SOLE
2
39633
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
71
1420
SH
DFND
1
118
0
1302
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
115
2318
SH
SOLE
2
2318
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2748
55144
SH
SOLE
1
0
0
55144
VALLEY NATL BANCORP
COM
919794107
2
171
SH
SOLE
1
0
0
171
VALMONT INDS INC
COM
920253101
8
61
SH
DFND
1
0
0
61
VALMONT INDS INC
COM
920253101
82
609
SH
SOLE
1
0
0
609
VALMONT INDS INC
COM
920253101
98
731
SH
SOLE
2
731
0
0
VALSPAR CORP
COM
920355104
7
62
SH
DFND
1
0
0
62
VALSPAR CORP
COM
920355104
32
300
SH
SOLE
2
300
0
0
VALSPAR CORP
COM
920355104
90
851
SH
SOLE
1
0
0
851
VALVOLINE INC
COM
92047W101
3732
158892
SH
SOLE
2
158892
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
0
6
SH
DFND
1
0
6
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
17
512
SH
DFND
1
0
0
512
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
86
1936
SH
DFND
1
0
0
1936
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
105
3959
SH
DFND
1
0
0
3959
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
184
12200
SH
SOLE
2
12200
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
1235
26585
SH
SOLE
2
26585
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
688
36070
SH
SOLE
1
0
0
36070
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
12378
383811
SH
SOLE
1
0
0
383811
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
19630
1028847
SH
SOLE
1
0
0
1028847
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
39207
1215726
SH
DFND
1
178055
1036635
1036
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
65699
3443338
SH
DFND
1
685533
2749712
8093
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
22
207
SH
DFND
1
0
0
207
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
46
468
SH
DFND
1
0
468
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
73
836
SH
DFND
1
0
776
60
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
517
6400
SH
SOLE
1
0
0
6400
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1638
20260
SH
DFND
1
4050
15330
880
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
51382
610675
SH
SOLE
1
0
0
610675
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
177032
2104015
SH
DFND
1
432282
1663578
8155
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
158
2819
SH
DFND
1
0
2008
811
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
312
5573
SH
SOLE
1
0
0
5573
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21
173
SH
DFND
1
0
0
173
VANGUARD INDEX FDS
MID CAP ETF
922908629
32
248
SH
DFND
1
0
0
248
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
28
302
SH
DFND
1
0
0
302
VANGUARD INDEX FDS
REIT ETF
922908553
37
429
SH
DFND
1
0
0
429
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
60
658
SH
DFND
1
0
658
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
68
690
SH
SOLE
1
0
0
690
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
171
1534
SH
SOLE
1
0
0
1534
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
497
2502
SH
DFND
1
0
1407
1095
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
311
2797
SH
DFND
1
392
1072
1333
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
617
6223
SH
DFND
1
0
1334
4889
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1274
6414
SH
SOLE
1
0
0
6414
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5585
42379
SH
SOLE
1
0
0
42379
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6560
59282
SH
SOLE
1
0
0
59282
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12551
95245
SH
DFND
1
13186
81932
127
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
15354
138753
SH
DFND
1
19062
118864
827
VANGUARD INDEX FDS
GROWTH ETF
922908736
27212
242339
SH
SOLE
1
0
0
242339
VANGUARD INDEX FDS
VALUE ETF
922908744
30472
350244
SH
SOLE
1
0
0
350244
VANGUARD INDEX FDS
GROWTH ETF
922908736
66281
590268
SH
DFND
1
85046
504616
606
VANGUARD INDEX FDS
VALUE ETF
922908744
77740
893558
SH
DFND
1
130554
762063
941
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
15
250
SH
DFND
1
0
0
250
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
50
1029
SH
SOLE
1
0
0
1029
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
77
1690
SH
DFND
1
0
1600
90
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
199
1999
SH
DFND
1
506
1460
33
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
203
2040
SH
SOLE
1
0
0
2040
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
142
2523
SH
DFND
1
651
1872
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
163
2902
SH
SOLE
1
0
0
2902
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
241
4952
SH
DFND
1
748
2570
1634
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
918
20200
SH
SOLE
2
20200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1637
43500
SH
SOLE
2
43500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35437
941718
SH
SOLE
1
0
0
941718
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
97629
2594450
SH
DFND
1
501210
2083803
9437
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7110
143208
SH
SOLE
1
0
0
143208
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25647
516552
SH
DFND
1
65809
450073
670
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
20
198
SH
SOLE
1
0
0
198
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
242
3010
SH
SOLE
1
0
0
3010
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
262
3248
SH
DFND
1
535
1693
1020
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
358
6636
SH
SOLE
1
0
0
6636
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
375
6944
SH
SOLE
1
0
0
6944
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1599
29625
SH
DFND
1
8063
21562
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
66
781
SH
DFND
1
0
63
718
VANGUARD STAR FD
VG TL INTL STK F
921909768
259
5486
SH
DFND
1
0
4716
770
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
59804
1598609
SH
SOLE
1
0
0
1598609
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
166577
4452745
SH
DFND
1
871350
3571031
10364
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
183
2540
SH
SOLE
1
0
0
2540
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
234
3239
SH
SOLE
1
0
0
3239
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
941
13040
SH
DFND
1
3414
8738
888
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
55
741
SH
DFND
1
0
0
741
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9
67
SH
DFND
1
0
0
67
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9
69
SH
DFND
1
0
0
69
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8
77
SH
DFND
1
0
0
77
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12
93
SH
DFND
1
0
0
93
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
18
158
SH
DFND
1
0
0
158
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
25
233
SH
DFND
1
0
0
233
VANGUARD WORLD FDS
INF TECH ETF
92204A702
30
247
SH
DFND
1
0
0
247
VANGUARD WORLD FDS
ENERGY ETF
92204A306
37
378
SH
DFND
1
0
0
378
VANTIV INC
CL A
92210H105
22
383
SH
DFND
1
21
0
362
VANTIV INC
CL A
92210H105
1280
22743
SH
SOLE
1
0
0
22743
VANTIV INC
CL A
92210H105
11120
197623
SH
SOLE
2
197623
0
0
VARIAN MED SYS INC
COM
92220P105
55
553
SH
DFND
1
0
0
553
VARIAN MED SYS INC
COM
92220P105
65
649
SH
SOLE
1
0
0
649
VARIAN MED SYS INC
COM
92220P105
311
3120
SH
SOLE
2
3120
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
8
162
SH
SOLE
1
0
0
162
VCA INC
COM
918194101
12
175
SH
DFND
1
0
0
175
VCA INC
COM
918194101
34
479
SH
SOLE
1
0
0
479
VCA INC
COM
918194101
2711
38744
SH
SOLE
2
38744
0
0
VECTOR GROUP LTD
COM
92240M108
115
5364
SH
SOLE
1
0
0
5364
VECTOR GROUP LTD
COM
92240M108
158
7321
SH
DFND
1
7226
0
95
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
52
35000
SH
SOLE
2
35000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
111
97000
SH
SOLE
2
97000
0
0
VECTREN CORP
COM
92240G101
5
91
SH
DFND
1
0
0
91
VECTREN CORP
COM
92240G101
73
1461
SH
SOLE
1
0
0
1461
VECTRUS INC
COM
92242T101
1
64
SH
DFND
1
0
0
64
VECTRUS INC
COM
92242T101
12
744
SH
SOLE
1
0
0
744
VEDANTA LTD
SPONSORED ADR
92242Y100
77
7400
SH
SOLE
2
7400
0
0
VEECO INSTRS INC DEL
COM
922417100
4
181
SH
DFND
1
0
0
181
VEECO INSTRS INC DEL
COM
922417100
80
4092
SH
SOLE
1
0
0
4092
VEEVA SYS INC
CL A COM
922475108
1
13
SH
DFND
1
0
0
13
VEEVA SYS INC
CL A COM
922475108
24
582
SH
SOLE
1
0
0
582
VEEVA SYS INC
CL A COM
922475108
71
1719
SH
SOLE
2
1719
0
0
VENTAS INC
COM
92276F100
272
3844
SH
DFND
1
0
0
3844
VENTAS INC
COM
92276F100
714
10114
SH
SOLE
1
0
0
10114
VENTAS INC
COM
92276F100
36150
511820
SH
SOLE
2
511820
0
0
VEREIT INC
COM
92339V100
54
5254
SH
SOLE
1
0
0
5254
VEREIT INC
COM
92339V100
261
25193
SH
DFND
1
0
0
25193
VEREIT INC
COM
92339V100
16093
1551927
SH
SOLE
2
1551927
0
0
VERICEL CORP
COM
92346J108
0
28
SH
DFND
1
0
0
28
VERIFONE SYS INC
COM
92342Y109
4
236
SH
DFND
1
0
0
236
VERIFONE SYS INC
COM
92342Y109
54
3424
SH
SOLE
1
0
0
3424
VERIFONE SYS INC
COM
92342Y109
14437
917247
SH
SOLE
2
917247
0
0
VERINT SYS INC
COM
92343X100
18
488
SH
DFND
1
0
0
488
VERINT SYS INC
COM
92343X100
200
5308
SH
SOLE
1
0
0
5308
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
114
120000
SH
SOLE
2
120000
0
0
VERISIGN INC
COM
92343E102
111
1419
SH
DFND
1
299
616
504
VERISIGN INC
COM
92343E102
304
3888
SH
SOLE
1
0
0
3888
VERISIGN INC
COM
92343E102
2339
29893
SH
SOLE
2
29893
0
0
VERISK ANALYTICS INC
COM
92345Y106
66
808
SH
DFND
1
0
0
808
VERISK ANALYTICS INC
COM
92345Y106
223
2740
SH
SOLE
1
0
0
2740
VERISK ANALYTICS INC
COM
92345Y106
454
5584
SH
SOLE
2
5584
0
0
VERITIV CORP
COM
923454102
0
5
SH
SOLE
1
0
0
5
VERITIV CORP
COM
923454102
1
15
SH
DFND
1
0
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
1683
32371
SH
DFND
1
1491
2822
28058
VERIZON COMMUNICATIONS INC
COM
92343V104
7334
141092
SH
SOLE
1
0
0
141092
VERIZON COMMUNICATIONS INC
COM
92343V104
42551
818603
SH
SOLE
2
818603
0
0
VERMILION ENERGY INC
COM
923725105
8
213
SH
DFND
1
0
0
213
VERMILION ENERGY INC
COM
923725105
20
516
SH
SOLE
1
0
0
516
VERTEX PHARMACEUTICALS INC
COM
92532F100
24
271
SH
DFND
1
40
0
231
VERTEX PHARMACEUTICALS INC
COM
92532F100
1010
11588
SH
SOLE
1
0
0
11588
VERTEX PHARMACEUTICALS INC
COM
92532F100
9399
107779
SH
SOLE
2
107779
0
0
VIACOM INC NEW
CL A
92553P102
1
15
SH
SOLE
1
0
0
15
VIACOM INC NEW
CL A
92553P102
16
368
SH
DFND
1
0
0
368
VIACOM INC NEW
CL B
92553P201
39
1034
SH
DFND
1
78
0
956
VIACOM INC NEW
CL B
92553P201
692
18168
SH
SOLE
1
0
0
18168
VIACOM INC NEW
CL B
92553P201
6321
165897
SH
SOLE
2
165897
0
0
VIAD CORP
COM NEW
92552R406
441
11963
SH
SOLE
2
11963
0
0
VIASAT INC
COM
92552V100
13743
184100
SH
SOLE
2
184100
0
0
VIAVI SOLUTIONS INC
COM
925550105
5
708
SH
DFND
1
0
0
708
VIAVI SOLUTIONS INC
COM
925550105
51
6886
SH
SOLE
1
0
0
6886
VINCE HLDG CORP
COM
92719W108
1
134
SH
SOLE
1
0
0
134
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
31
2117
SH
DFND
1
0
0
2117
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
212
14436
SH
SOLE
1
0
0
14436
VIRGIN AMER INC
COM VTG
92765X208
7
130
SH
DFND
1
0
0
130
VIRGIN AMER INC
COM VTG
92765X208
192
3584
SH
SOLE
1
0
0
3584
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
4
328
SH
DFND
1
0
203
125
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1
46
SH
DFND
1
0
46
0
VIRTUSA CORP
COM
92827P102
2
96
SH
DFND
1
83
0
13
VIRTUSA CORP
COM
92827P102
16
647
SH
SOLE
1
0
0
647
VISA INC
COM CL A
92826C839
1209
14624
SH
DFND
1
235
0
14389
VISA INC
COM CL A
92826C839
11622
140531
SH
SOLE
1
0
0
140531
VISA INC
COM CL A
92826C839
244708
2958988
SH
SOLE
2
2958988
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
69
SH
DFND
1
0
0
69
VISHAY INTERTECHNOLOGY INC
COM
928298108
48
3374
SH
SOLE
1
0
0
3374
VISHAY INTERTECHNOLOGY INC
COM
928298108
715
50759
SH
SOLE
2
50759
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
15
SH
SOLE
1
0
0
15
VISHAY PRECISION GROUP INC
COM
92835K103
0
26
SH
DFND
1
0
0
26
VISTA OUTDOOR INC
COM
928377100
16
400
SH
SOLE
1
0
0
400
VISTEON CORP
COM NEW
92839U206
20
285
SH
DFND
1
0
0
285
VISTEON CORP
COM NEW
92839U206
602
8401
SH
SOLE
1
0
0
8401
VISTEON CORP
COM NEW
92839U206
6407
89404
SH
SOLE
2
89404
0
0
VITAL THERAPIES INC
COM
92847R104
321
52500
SH
DFND
1
0
0
52500
VITAMIN SHOPPE INC
COM
92849E101
1
26
SH
SOLE
1
0
0
26
VIVINT SOLAR INC
COM
92854Q106
1
171
SH
SOLE
1
0
0
171
VIVUS INC
COM
928551100
0
150
SH
DFND
1
0
0
150
VMWARE INC
CL A COM
928563402
12
168
SH
SOLE
1
0
0
168
VMWARE INC
CL A COM
928563402
5406
73700
SH
SOLE
2
73700
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
58
3422
SH
SOLE
1
0
0
3422
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
359
12313
SH
DFND
1
243
0
12070
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
2082
71436
SH
SOLE
1
0
0
71436
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
2890
99147
SH
SOLE
2
99147
0
0
VONAGE HLDGS CORP
COM
92886T201
80
12063
SH
SOLE
2
12063
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4
43
SH
DFND
1
0
0
43
VORNADO RLTY TR
SH BEN INT
929042109
838
8276
SH
SOLE
1
0
0
8276
VORNADO RLTY TR
SH BEN INT
929042109
28539
281977
SH
SOLE
2
281977
0
0
VOYA FINL INC
COM
929089100
14
478
SH
DFND
1
0
0
478
VOYA FINL INC
COM
929089100
593
20573
SH
SOLE
1
0
0
20573
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
3
404
SH
DFND
1
0
404
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
0
25
SH
DFND
1
0
25
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
22
4125
SH
DFND
1
0
0
4125
VULCAN MATLS CO
COM
929160109
7
65
SH
DFND
1
0
0
65
VULCAN MATLS CO
COM
929160109
56
489
SH
SOLE
1
0
0
489
VULCAN MATLS CO
COM
929160109
9110
80105
SH
SOLE
2
80105
0
0
VWR CORP
COM
91843L103
2
80
SH
DFND
1
0
0
80
VWR CORP
COM
91843L103
282
9951
SH
SOLE
1
0
0
9951
W P CAREY INC
COM
92936U109
9
147
SH
DFND
1
0
0
147
W P CAREY INC
COM
92936U109
379
5870
SH
SOLE
1
0
0
5870
WABASH NATL CORP
COM
929566107
7
500
SH
SOLE
1
0
0
500
WABASH NATL CORP
COM
929566107
2920
205090
SH
SOLE
2
205090
0
0
WABCO HLDGS INC
COM
92927K102
12
109
SH
DFND
1
0
0
109
WABCO HLDGS INC
COM
92927K102
130
1143
SH
SOLE
1
0
0
1143
WABCO HLDGS INC
COM
92927K102
16630
146485
SH
SOLE
2
146485
0
0
WABTEC CORP
COM
929740108
89
1091
SH
DFND
1
0
0
1091
WABTEC CORP
COM
929740108
1866
22858
SH
SOLE
1
0
0
22858
WABTEC CORP
COM
929740108
2562
31374
SH
SOLE
2
31374
0
0
WADDELL & REED FINL INC
CL A
930059100
2
100
SH
DFND
1
0
0
100
WADDELL & REED FINL INC
CL A
930059100
3
158
SH
SOLE
1
0
0
158
WADDELL & REED FINL INC
CL A
930059100
1155
63580
SH
SOLE
2
63580
0
0
WAGEWORKS INC
COM
930427109
14
228
SH
DFND
1
206
0
22
WAGEWORKS INC
COM
930427109
200
3277
SH
SOLE
1
0
0
3277
WAGEWORKS INC
COM
930427109
4623
75900
SH
SOLE
2
75900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
105
1305
SH
DFND
1
110
0
1195
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3007
37299
SH
SOLE
1
0
0
37299
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13306
165046
SH
SOLE
2
165046
0
0
WAL-MART STORES INC
COM
931142103
1911
26490
SH
DFND
1
18773
1595
6122
WAL-MART STORES INC
COM
931142103
4567
63319
SH
SOLE
1
0
0
63319
WAL-MART STORES INC
COM
931142103
40355
559547
SH
SOLE
2
559547
0
0
WALTER INVT MGMT CORP
COM
93317W102
0
55
SH
SOLE
1
0
0
55
WALTER INVT MGMT CORP
COM
93317W102
1
185
SH
DFND
1
0
0
185
WASHINGTON FED INC
COM
938824109
0
1
SH
SOLE
1
0
0
1
WASHINGTON FED INC
COM
938824109
358
13428
SH
DFND
1
13414
0
14
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
9
SH
DFND
1
0
0
9
WASHINGTON PRIME GROUP NEW
COM
93964W108
9
689
SH
SOLE
2
689
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
26
2092
SH
SOLE
1
0
0
2092
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
40
SH
DFND
1
0
0
40
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
36
1144
SH
SOLE
1
0
0
1144
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6764
217365
SH
SOLE
2
217365
0
0
WASHINGTON TR BANCORP
COM
940610108
5
115
SH
SOLE
1
0
0
115
WASTE CONNECTIONS INC
COM
94106B101
1
16
SH
DFND
1
0
0
16
WASTE CONNECTIONS INC
COM
94106B101
64
850
SH
SOLE
1
0
0
850
WASTE CONNECTIONS INC
COM
94106B101
4600
61575
SH
SOLE
2
61575
0
0
WASTE MGMT INC DEL
COM
94106L109
78
1224
SH
DFND
1
0
16
1208
WASTE MGMT INC DEL
COM
94106L109
1109
17387
SH
SOLE
1
0
0
17387
WASTE MGMT INC DEL
COM
94106L109
14530
227891
SH
SOLE
2
227891
0
0
WATERS CORP
COM
941848103
5
31
SH
DFND
1
0
0
31
WATERS CORP
COM
941848103
183
1155
SH
SOLE
1
0
0
1155
WATERS CORP
COM
941848103
2962
18687
SH
SOLE
2
18687
0
0
WATERSTONE FINL INC MD
COM
94188P101
0
16
SH
DFND
1
0
0
16
WATERSTONE FINL INC MD
COM
94188P101
24
1431
SH
SOLE
1
0
0
1431
WATSCO INC
COM
942622200
0
3
SH
DFND
1
0
0
3
WATSCO INC
COM
942622200
24
170
SH
SOLE
1
0
0
170
WATSCO INC
COM
942622200
7524
53398
SH
SOLE
2
53398
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9
138
SH
DFND
1
70
0
68
WATTS WATER TECHNOLOGIES INC
CL A
942749102
161
2479
SH
SOLE
1
0
0
2479
WAYFAIR INC
CL A
94419L101
0
8
SH
DFND
1
0
0
8
WAYFAIR INC
CL A
94419L101
8
194
SH
SOLE
1
0
0
194
WAYFAIR INC
CL A
94419L101
35
885
SH
SOLE
2
885
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
2377
100223
SH
DFND
5
100223
0
0
WD-40 CO
COM
929236107
128
1135
SH
SOLE
1
0
0
1135
WEATHERFORD INTL PLC
ORD SHS
G48833100
4
752
SH
SOLE
1
0
0
752
WEATHERFORD INTL PLC
ORD SHS
G48833100
1560
277514
SH
SOLE
2
277514
0
0
WEB COM GROUP INC
COM
94733A104
2081
120482
SH
SOLE
2
120482
0
0
WEBMD HEALTH CORP
COM
94770V102
4
86
SH
SOLE
1
0
0
86
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
151
145000
SH
SOLE
2
145000
0
0
WEBSTER FINL CORP CONN
COM
947890109
2
44
SH
SOLE
1
0
0
44
WEBSTER FINL CORP CONN
COM
947890109
21
552
SH
DFND
1
0
0
552
WEBSTER FINL CORP CONN
COM
947890109
372
9788
SH
SOLE
2
9788
0
0
WEC ENERGY GROUP INC
COM
92939U106
132
2210
SH
DFND
1
0
0
2210
WEC ENERGY GROUP INC
COM
92939U106
2598
43378
SH
SOLE
1
0
0
43378
WEC ENERGY GROUP INC
COM
92939U106
7693
128468
SH
SOLE
2
128468
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
16
416
SH
DFND
1
0
0
416
WEINGARTEN RLTY INVS
SH BEN INT
948741103
102
2614
SH
SOLE
2
2614
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
382
9796
SH
SOLE
1
0
0
9796
WEIS MKTS INC
COM
948849104
27
514
SH
SOLE
1
0
0
514
WEIS MKTS INC
COM
948849104
47
889
SH
DFND
1
884
0
5
WELLCARE HEALTH PLANS INC
COM
94946T106
7
59
SH
DFND
1
0
0
59
WELLCARE HEALTH PLANS INC
COM
94946T106
118
1005
SH
SOLE
2
1005
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
273
2327
SH
SOLE
1
0
0
2327
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
13485
10305
SH
SOLE
2
10305
0
0
WELLS FARGO & CO NEW
COM
949746101
829
18719
SH
DFND
1
249
0
18470
WELLS FARGO & CO NEW
COM
949746101
4058
91633
SH
SOLE
1
0
0
91633
WELLS FARGO & CO NEW
COM
949746101
59263
1338376
SH
SOLE
2
1338376
0
0
WELLS FARGO GLOBAL DIVIDEND
WF GLOBAL OPPTY
94987C103
0
84
SH
DFND
1
0
84
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
9
1046
SH
DFND
1
0
117
929
WELLS FARGO MULTI SECTOR INC
WF MLT SECTR INC
94987D101
2
140
SH
DFND
1
0
140
0
WELLTOWER INC
COM
95040Q104
152
2039
SH
DFND
1
0
36
2003
WELLTOWER INC
COM
95040Q104
720
9634
SH
SOLE
1
0
0
9634
WELLTOWER INC
COM
95040Q104
52460
701622
SH
SOLE
2
701622
0
0
WENDYS CO
COM
95058W100
1
126
SH
DFND
1
0
0
126
WENDYS CO
COM
95058W100
49
4565
SH
SOLE
1
0
0
4565
WERNER ENTERPRISES INC
COM
950755108
1
42
SH
SOLE
1
0
0
42
WESBANCO INC
COM
950810101
4
111
SH
SOLE
1
0
0
111
WESCO AIRCRAFT HLDGS INC
COM
950814103
11
829
SH
SOLE
1
0
0
829
WESCO AIRCRAFT HLDGS INC
COM
950814103
265
19760
SH
SOLE
2
19760
0
0
WESCO INTL INC
COM
95082P105
163
2650
SH
SOLE
1
0
0
2650
WESCO INTL INC
COM
95082P105
2190
35620
SH
SOLE
2
35620
0
0
WESCO INTL INC
COM
95082P105
2808
45661
SH
DFND
1
0
0
45661
WEST BANCORPORATION INC
CAP STK
95123P106
4
220
SH
DFND
1
0
0
220
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
40
SH
SOLE
1
0
0
40
WEST PHARMACEUTICAL SVSC INC
COM
955306105
544
7305
SH
SOLE
2
7305
0
0
WESTAMERICA BANCORPORATION
COM
957090103
0
2
SH
SOLE
1
0
0
2
WESTAMERICA BANCORPORATION
COM
957090103
3968
77984
SH
SOLE
2
77984
0
0
WESTAR ENERGY INC
COM
95709T100
3
46
SH
DFND
1
0
0
46
WESTAR ENERGY INC
COM
95709T100
136
2402
SH
SOLE
1
0
0
2402
WESTAR ENERGY INC
COM
95709T100
1295
22819
SH
SOLE
2
22819
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4
100
SH
DFND
1
0
0
100
WESTERN ALLIANCE BANCORP
COM
957638109
39
1045
SH
SOLE
1
0
0
1045
WESTERN ALLIANCE BANCORP
COM
957638109
8376
223133
SH
SOLE
2
223133
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
0
29
SH
DFND
1
0
29
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
0
16
SH
DFND
1
0
16
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
25
2335
SH
DFND
1
0
0
2335
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2
153
SH
DFND
1
0
153
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3
185
SH
DFND
1
0
185
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1
76
SH
DFND
1
0
76
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
3
163
SH
DFND
1
0
163
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
0
20
SH
DFND
1
0
20
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
0
34
SH
DFND
1
0
34
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
1
61
SH
DFND
1
0
61
0
WESTERN DIGITAL CORP
COM
958102105
25
433
SH
DFND
1
0
0
433
WESTERN DIGITAL CORP
COM
958102105
826
14134
SH
SOLE
2
14134
0
0
WESTERN DIGITAL CORP
COM
958102105
1013
17330
SH
SOLE
1
0
0
17330
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
991
18000
SH
DFND
1
0
0
18000
WESTERN REFNG INC
COM
959319104
5
186
SH
SOLE
1
0
0
186
WESTERN REFNG INC
COM
959319104
238
8988
SH
SOLE
2
8988
0
0
WESTERN UN CO
COM
959802109
470
22569
SH
DFND
1
17107
1872
3590
WESTERN UN CO
COM
959802109
742
35664
SH
SOLE
1
0
0
35664
WESTERN UN CO
COM
959802109
14113
677876
SH
SOLE
2
677876
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
0
30
SH
DFND
1
0
0
30
WESTFIELD FINANCIAL INC NEW
COM
96008P104
11
1452
SH
SOLE
1
0
0
1452
WESTLAKE CHEM CORP
COM
960413102
14
266
SH
DFND
1
74
169
23
WESTLAKE CHEM CORP
COM
960413102
65
1210
SH
SOLE
1
0
0
1210
WESTLAKE CHEM CORP
COM
960413102
1740
32516
SH
SOLE
2
32516
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
17
768
SH
DFND
1
0
0
768
WESTPAC BKG CORP
SPONSORED ADR
961214301
277
12186
SH
SOLE
1
0
0
12186
WESTROCK CO
COM
96145D105
15
299
SH
DFND
1
0
0
299
WESTROCK CO
COM
96145D105
266
5483
SH
SOLE
1
0
0
5483
WESTROCK CO
COM
96145D105
11356
234244
SH
SOLE
2
234244
0
0
WEX INC
COM
96208T104
10
94
SH
SOLE
1
0
0
94
WEX INC
COM
96208T104
13403
124000
SH
SOLE
2
124000
0
0
WEYERHAEUSER CO
COM
962166104
39
1210
SH
DFND
1
0
83
1127
WEYERHAEUSER CO
COM
962166104
929
29091
SH
SOLE
1
0
0
29091
WEYERHAEUSER CO
COM
962166104
13601
425845
SH
SOLE
2
425845
0
0
WGL HLDGS INC
COM
92924F106
2
38
SH
SOLE
1
0
0
38
WGL HLDGS INC
COM
92924F106
18
287
SH
DFND
1
102
185
0
WGL HLDGS INC
COM
92924F106
7078
112893
SH
SOLE
2
112893
0
0
WHIRLPOOL CORP
COM
963320106
48
298
SH
DFND
1
0
0
298
WHIRLPOOL CORP
COM
963320106
1165
7181
SH
SOLE
1
0
0
7181
WHIRLPOOL CORP
COM
963320106
1708
10530
SH
SOLE
2
10530
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
18
22
SH
DFND
1
0
0
22
WHITE MTNS INS GROUP LTD
COM
G9618E107
1318
1588
SH
SOLE
1
0
0
1588
WHITEWAVE FOODS CO
COM
966244105
3
59
SH
DFND
1
0
0
59
WHITEWAVE FOODS CO
COM
966244105
146
2679
SH
SOLE
1
0
0
2679
WHITEWAVE FOODS CO
COM
966244105
669
12294
SH
SOLE
2
12294
0
0
WHITING PETE CORP NEW
COM
966387102
2
203
SH
DFND
1
0
0
203
WHITING PETE CORP NEW
COM
966387102
43
4903
SH
SOLE
1
0
0
4903
WHITING PETE CORP NEW
COM
966387102
2412
275985
SH
SOLE
2
275985
0
0
WHOLE FOODS MKT INC
COM
966837106
8
282
SH
DFND
1
0
0
282
WHOLE FOODS MKT INC
COM
966837106
440
15523
SH
SOLE
1
0
0
15523
WHOLE FOODS MKT INC
COM
966837106
4831
170410
SH
SOLE
2
170410
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
22
SH
DFND
1
0
0
22
WILEY JOHN & SONS INC
CL A
968223206
39
762
SH
SOLE
1
0
0
762
WILEY JOHN & SONS INC
CL A
968223206
1972
38200
SH
SOLE
2
38200
0
0
WILLBROS GROUP INC DEL
COM
969203108
1
719
SH
SOLE
1
0
0
719
WILLIAMS COS INC DEL
COM
969457100
18
585
SH
DFND
1
0
0
585
WILLIAMS COS INC DEL
COM
969457100
94
3055
SH
SOLE
1
0
0
3055
WILLIAMS COS INC DEL
COM
969457100
9499
309097
SH
SOLE
2
309097
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7
175
SH
SOLE
2
175
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
73
1971
SH
DFND
1
0
0
1971
WILLIAMS SONOMA INC
COM
969904101
5
95
SH
DFND
1
0
0
95
WILLIAMS SONOMA INC
COM
969904101
649
12709
SH
SOLE
1
0
0
12709
WILLIAMS SONOMA INC
COM
969904101
6154
120478
SH
SOLE
2
120478
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16
123
SH
DFND
1
0
0
123
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1101
8291
SH
SOLE
1
0
0
8291
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
25858
194760
SH
SOLE
2
194760
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
3
329
SH
SOLE
1
0
0
329
WINDSTREAM HLDGS INC
COM NEW
97382A200
60
6000
SH
DFND
1
0
0
6000
WINMARK CORP
COM
974250102
35
333
SH
DFND
1
333
0
0
WINNEBAGO INDS INC
COM
974637100
1
27
SH
SOLE
1
0
0
27
WINS FIN HLDGS INC
ORD SHS
G97223104
2
76
SH
SOLE
1
0
0
76
WINTRUST FINL CORP
COM
97650W108
9
155
SH
DFND
1
155
0
0
WINTRUST FINL CORP
COM
97650W108
141
2544
SH
SOLE
1
0
0
2544
WINTRUST FINL CORP
COM
97650W108
2987
53756
SH
SOLE
2
53756
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
4219
434530
SH
SOLE
2
434530
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
3
SH
DFND
1
0
0
3
WISDOMTREE INVTS INC
COM
97717P104
9707
943386
SH
SOLE
2
943386
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1
13
SH
SOLE
1
0
0
13
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2
55
SH
SOLE
1
0
0
55
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
97
SH
DFND
1
0
0
97
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4
104
SH
DFND
1
16
8
80
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5
125
SH
DFND
1
0
125
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
11
172
SH
DFND
1
0
170
2
WISDOMTREE TR
BRCLYS US AGGR
97717X511
14
263
SH
DFND
1
0
263
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
27
283
SH
DFND
1
0
283
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
22
579
SH
DFND
1
39
537
3
WISDOMTREE TR
SMLCAP EARN FD
97717W562
120
1418
SH
DFND
1
0
1418
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
6164
285100
SH
SOLE
2
285100
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
8416
281005
SH
SOLE
2
281005
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
16
704
SH
SOLE
1
0
0
704
WOLVERINE WORLD WIDE INC
COM
978097103
1817
78909
SH
SOLE
2
78909
0
0
WOODWARD INC
COM
980745103
6
102
SH
SOLE
1
0
0
102
WOODWARD INC
COM
980745103
7928
126886
SH
SOLE
2
126886
0
0
WORKDAY INC
CL A
98138H101
54
593
SH
SOLE
1
0
0
593
WORKDAY INC
CL A
98138H101
61
670
SH
DFND
1
0
0
670
WORKDAY INC
CL A
98138H101
58336
636236
SH
SOLE
2
636236
0
0
WORLD ACCEP CORP DEL
COM
981419104
0
10
SH
SOLE
1
0
0
10
WORLD FUEL SVCS CORP
COM
981475106
7
157
SH
DFND
1
55
0
102
WORLD FUEL SVCS CORP
COM
981475106
286
6179
SH
SOLE
1
0
0
6179
WORLD WRESTLING ENTMT INC
CL A
98156Q108
13
618
SH
DFND
1
0
0
618
WORLD WRESTLING ENTMT INC
CL A
98156Q108
558
26199
SH
SOLE
1
0
0
26199
WORTHINGTON INDS INC
COM
981811102
38
786
SH
SOLE
2
786
0
0
WPP PLC NEW
ADR
92937A102
8
71
SH
DFND
1
0
0
71
WPP PLC NEW
ADR
92937A102
101
856
SH
SOLE
1
0
0
856
WPP PLC NEW
ADR
92937A102
1309
11116
SH
SOLE
2
11116
0
0
WPX ENERGY INC
COM
98212B103
0
8
SH
DFND
1
0
0
8
WPX ENERGY INC
COM
98212B103
5
382
SH
SOLE
1
0
0
382
WPX ENERGY INC
COM
98212B103
84
6364
SH
SOLE
2
6364
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
134
125000
SH
SOLE
2
125000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
0
3
SH
SOLE
1
0
0
3
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
522
21270
SH
SOLE
2
21270
0
0
WSFS FINL CORP
COM
929328102
9
258
SH
SOLE
1
0
0
258
WSFS FINL CORP
COM
929328102
12
328
SH
DFND
1
328
0
0
WSFS FINL CORP
COM
929328102
335
9194
SH
SOLE
2
9194
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
37
554
SH
DFND
1
0
0
554
WYNDHAM WORLDWIDE CORP
COM
98310W108
806
11971
SH
SOLE
1
0
0
11971
WYNDHAM WORLDWIDE CORP
COM
98310W108
15198
225728
SH
SOLE
2
225728
0
0
WYNN RESORTS LTD
COM
983134107
4
42
SH
DFND
1
0
0
42
WYNN RESORTS LTD
COM
983134107
15
149
SH
SOLE
1
0
0
149
WYNN RESORTS LTD
COM
983134107
26019
267081
SH
SOLE
2
267081
0
0
XCEL ENERGY INC
COM
98389B100
70
1696
SH
DFND
1
105
0
1591
XCEL ENERGY INC
COM
98389B100
1139
27691
SH
SOLE
1
0
0
27691
XCEL ENERGY INC
COM
98389B100
5720
139035
SH
SOLE
2
139035
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
37
2465
SH
DFND
1
0
0
2465
XENIA HOTELS & RESORTS INC
COM
984017103
490
32255
SH
SOLE
2
32255
0
0
XEROX CORP
COM
984121103
40
3944
SH
DFND
1
535
857
2552
XEROX CORP
COM
984121103
1105
109061
SH
SOLE
1
0
0
109061
XEROX CORP
COM
984121103
8924
880944
SH
SOLE
2
880944
0
0
XILINX INC
COM
983919101
14
266
SH
DFND
1
0
0
266
XILINX INC
COM
983919101
142
2610
SH
SOLE
1
0
0
2610
XILINX INC
COM
983919101
6577
121034
SH
SOLE
2
121034
0
0
XL GROUP LTD
COM
G98294104
5
143
SH
DFND
1
0
0
143
XL GROUP LTD
COM
G98294104
307
9121
SH
SOLE
1
0
0
9121
XL GROUP LTD
COM
G98294104
15825
470566
SH
SOLE
2
470566
0
0
XO GROUP INC
COM
983772104
12
607
SH
SOLE
1
0
0
607
XO GROUP INC
COM
983772104
882
45634
SH
DFND
6
45634
0
0
XPO LOGISTICS INC
COM
983793100
13
349
SH
DFND
1
0
0
349
XPO LOGISTICS INC
COM
983793100
48
1318
SH
SOLE
1
0
0
1318
XPO LOGISTICS INC
COM
983793100
2774
75639
SH
SOLE
2
75639
0
0
XYLEM INC
COM
98419M100
40
762
SH
DFND
1
0
0
762
XYLEM INC
COM
98419M100
1107
21104
SH
SOLE
1
0
0
21104
XYLEM INC
COM
98419M100
2672
50952
SH
SOLE
2
50952
0
0
YADKIN FINL CORP
COM
984305102
3
125
SH
DFND
1
0
0
125
YAHOO INC
COM
984332106
61
1416
SH
DFND
1
0
0
1416
YAHOO INC
COM
984332106
288
6680
SH
SOLE
1
0
0
6680
YAHOO INC
COM
984332106
14466
335628
SH
SOLE
2
335628
0
0
YAMANA GOLD INC
COM
98462Y100
1
129
SH
SOLE
1
0
0
129
YAMANA GOLD INC
COM
98462Y100
2239
519603
SH
SOLE
2
519603
0
0
YANDEX N V
SHS CLASS A
N97284108
51
2400
SH
DFND
1
0
0
2400
YANDEX N V
SHS CLASS A
N97284108
343
16290
SH
SOLE
1
0
0
16290
YANDEX N V
SHS CLASS A
N97284108
1219
57900
SH
SOLE
2
57900
0
0
YELP INC
CL A
985817105
1
31
SH
DFND
1
0
0
31
YELP INC
CL A
985817105
10
239
SH
SOLE
1
0
0
239
YELP INC
CL A
985817105
15729
377190
SH
SOLE
2
377190
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
24
1307
SH
DFND
1
0
0
1307
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
48
2614
SH
SOLE
2
2614
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
175
9592
SH
SOLE
1
0
0
9592
YRC WORLDWIDE INC
COM PAR $.01
984249607
2
147
SH
SOLE
1
0
0
147
YUM BRANDS INC
COM
988498101
266
2928
SH
DFND
1
170
392
2366
YUM BRANDS INC
COM
988498101
349
3845
SH
SOLE
1
0
0
3845
YUM BRANDS INC
COM
988498101
4384
48276
SH
SOLE
2
48276
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
42
1399
SH
SOLE
1
0
0
1399
ZAYO GROUP HLDGS INC
COM
98919V105
1093
36777
SH
SOLE
2
36777
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1777
59828
SH
DFND
6
59828
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5
68
SH
DFND
1
0
0
68
ZEBRA TECHNOLOGIES CORP
CL A
989207105
138
1983
SH
SOLE
1
0
0
1983
ZEBRA TECHNOLOGIES CORP
CL A
989207105
19618
281826
SH
SOLE
2
281826
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
642
16375
SH
SOLE
2
16375
0
0
ZENDESK INC
COM
98936J101
55
1778
SH
SOLE
2
1778
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
21
SH
SOLE
1
0
0
21
ZILLOW GROUP INC
CL A
98954M101
1
25
SH
DFND
1
0
0
25
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
27
SH
DFND
1
0
0
27
ZILLOW GROUP INC
CL C CAP STK
98954M200
18
506
SH
SOLE
2
506
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
57
442
SH
DFND
1
0
0
442
ZIMMER BIOMET HLDGS INC
COM
98956P102
409
3147
SH
SOLE
1
0
0
3147
ZIMMER BIOMET HLDGS INC
COM
98956P102
16408
126197
SH
SOLE
2
126197
0
0
ZIONS BANCORPORATION
COM
989701107
129
4143
SH
DFND
1
0
0
4143
ZIONS BANCORPORATION
COM
989701107
463
14923
SH
SOLE
1
0
0
14923
ZIONS BANCORPORATION
COM
989701107
627
20211
SH
DFND
6
20211
0
0
ZIONS BANCORPORATION
COM
989701107
8815
284163
SH
SOLE
2
284163
0
0
ZOETIS INC
CL A
98978V103
15
289
SH
DFND
1
0
0
289
ZOETIS INC
CL A
98978V103
1298
24960
SH
SOLE
1
0
0
24960
ZOETIS INC
CL A
98978V103
22731
437046
SH
SOLE
2
437046
0
0
ZUMIEZ INC
COM
989817101
1
57
SH
SOLE
1
0
0
57
ZWEIG FD
COM NEW
989834205
2
187
SH
DFND
1
0
16
171
ZYNGA INC
CL A
98986T108
1
299
SH
DFND
1
0
0
299
ZYNGA INC
CL A
98986T108
52
17762
SH
SOLE
1
0
0
17762
ZYNGA INC
CL A
98986T108
1594
547616
SH
DFND
6
547616
0
0