0000950123-17-006463.txt : 20170731
0000950123-17-006463.hdr.sgml : 20170731
20170731101316
ACCESSION NUMBER: 0000950123-17-006463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17991835
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
06-30-2017
06-30-2017
SEI INVESTMENTS CO
1 FREEDOM VALLEY DRIVE
OAKS
PA
19456-1100
13F COMBINATION REPORT
028-16454
028-11685
1832 Asset Management L.P.
028-05990
Acadian Asset Management LLC
028-10562
AllianceBernstein L.P.
028-04895
Analytic Investors, LLC
028-10120
AQR Capital Management LLC
028-17137
Arcus
028-16500
Ardevora Asset Management
028-12990
Ares Management LLC
028-05508
AJO, LP
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
028-07760
Cardinal
028-05573
CastleArk Management LLC
028-11728
Causeway
028-12592
Bank of New York Mellon (CenterSquare)
028-11563
Coho Partners
028-14070
EAM Investors, LLC
028-10492
Falcon Point Capital
028-14036
Fiera Capital Corp.
028-12836
Guggenheim Capital Llc
028-12180
Hexavest Inc.
028-11957
Hillsdale Investment Management Inc.
028-04211
Intech Investment Management LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-11937
JP Morgan Investment Management
028-13273
Jupiter Asset Management Ltd
028-17689
Kettle Hill Capital Management Ltd
028-13513
Kleinwort Benson Investors International LLC
028-10469
Lazard Asset Management Ltd
028-13608
LMCG Investments, LLC
028-06580
LSV Asset Management
028-04428
Manulife Asset Management Ltd
028-17488
Maple-Brown Abbott
028-02457
Mesirow Financial Equity Management
028-13628
Montrusco Bolton Investments Inc.
028-13573
Neuberger Berman Group LLC
028-01474
NWQ Investment Management Company LLC
028-00203
OppenheimerFunds Inc.
028-03042
PanAgora Asset Management Inc.
028-04558
Parametric Portfolio Associates LLC
028-12690
PCJ Investment Counsel Ltd
028-14009
QS Investors LLC
028-11173
Quantiative Management Associates
028-10674
Ramius Advisors LLC
028-00925
Rice Hall James & Associates LLC
028-12635
Robeco Institutional Asset Management B.V.
028-14481
RWC Asset Management LLP
028-07312
Security Capital Research & Management Inc
028-10613
Snow Capital Management LP
028-11300
Spectrum Asset Management, Inc.
028-00733
State Street Bank & Trust
028-10640
Towle & Co
028-06354
Victory Capital Management Inc.
028-07104
WCM Investment Management/CA
028-17022
William Blair & Co
Y
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."
SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
N. Jeffrey Klauder
Executive Vice President
610-676-2701
N. Jeffrey Klauder
Oaks
PA
07-28-2017
15
6670
25084
false
1
028-16475
SEI Investment Management Company
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
4
Beachhead Capital Management
5
Benefit Street Partners LLC
6
Blackcrane Capital LLC
7
Caerus Investors LLC
8
EARNEST Partners LLC
9
Jupiter Asset Management Ltd
10
Kettle Hill Capital Management
11
Manulife Asset Management Ltd
12
Mountaineer
13
NWQ Investment Management Company LLC
14
Rice Hall James & Associates LLC
15
Sionna Investment Managers Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1347 PPTY INS HLDGS INC
COM
68244P107
6
750
SH
DFND
1
0
0
750
180 DEGREE CAP CORP
COM
68235B109
4
2162
SH
DFND
1
0
0
2162
FLWS/1-800 FLOWERS
CL A
68243Q106
0
27
SH
SOLE
1
0
0
27
2U INC
COM
90214J101
14
290
SH
DFND
1
0
0
290
VIVINT SOLAR INC
COM
92854Q106
1
171
SH
SOLE
1
0
0
171
3-D SYS CORP DEL
COM NEW
88554D205
1
33
SH
SOLE
1
0
0
33
3-D SYS CORP DEL
COM NEW
88554D205
5
269
SH
DFND
1
0
0
269
3M CO
COM
88579Y101
1142
5485
SH
DFND
1
15
0
5470
3M CO
COM
88579Y101
7428
35681
SH
SOLE
1
0
0
35681
3M CO
COM
88579Y101
25710
123493
SH
SOLE
2
123493
0
0
51JOB INC
SP ADR REP COM
316827104
876
19576
SH
SOLE
2
19576
0
0
8X8 INC NEW
COM
282914100
18
1258
SH
SOLE
1
0
0
1258
8X8 INC NEW
COM
282914100
62
4248
SH
SOLE
2
4248
0
0
SCHULMAN A INC
COM
808194104
3
99
SH
DFND
1
0
0
99
SCHULMAN A INC
COM
808194104
38
1183
SH
SOLE
1
0
0
1183
AAON INC
COM PAR $0.004
000360206
8
230
SH
DFND
1
0
0
230
AAON INC
COM PAR $0.004
000360206
56
1521
SH
SOLE
1
0
0
1521
AAR CORP
COM
000361105
3
100
SH
DFND
1
0
0
100
AAR CORP
COM
000361105
3771
108481
SH
SOLE
2
108481
0
0
AARONS INC
COM PAR $0.50
002535300
0
6
SH
SOLE
1
0
0
6
ABAXIS INC
COM
002567105
2
32
SH
DFND
1
0
0
32
ABAXIS INC
COM
002567105
4
79
SH
SOLE
1
0
0
79
ABB LTD
SPONSORED ADR
000375204
100
3998
SH
DFND
1
370
222
3406
ABB LTD
SPONSORED ADR
000375204
6465
259628
SH
SOLE
1
0
0
259628
ABB LTD
SPONSORED ADR
000375204
332
13337
SH
SOLE
2
13337
0
0
ABBOTT LABS
COM
002824100
240
4934
SH
DFND
1
100
0
4834
ABBOTT LABS
COM
002824100
2516
51760
SH
SOLE
1
0
0
51760
ABBOTT LABS
COM
002824100
23475
482928
SH
SOLE
2
482928
0
0
ABBVIE INC
COM
00287Y109
349
4806
SH
DFND
1
93
49
4664
ABBVIE INC
COM
00287Y109
4829
66579
SH
SOLE
1
0
0
66579
ABBVIE INC
COM
00287Y109
14292
197108
SH
SOLE
2
197108
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1
83
SH
SOLE
1
0
0
83
ABERCROMBIE & FITCH CO
CL A
002896207
7
581
SH
DFND
1
0
0
581
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
24
4866
SH
DFND
1
0
0
4866
ABIOMED INC
COM
003654100
46
319
SH
DFND
1
0
0
319
ABIOMED INC
COM
003654100
322
2248
SH
SOLE
1
0
0
2248
ABIOMED INC
COM
003654100
21508
150090
SH
SOLE
2
150090
0
0
ABM INDS INC
COM
000957100
1255
30230
SH
SOLE
2
30230
0
0
ABM INDS INC
COM
000957100
8
203
SH
DFND
1
0
0
203
ABM INDS INC
COM
000957100
187
4507
SH
SOLE
1
0
0
4507
ACACIA RESH CORP
ACACIA TCH COM
003881307
3
667
SH
SOLE
1
0
0
667
ACADEMY FDS TR
INNOV IBD50 FD
004006508
11
400
SH
DFND
1
0
0
400
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
95
SH
DFND
1
0
0
95
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
577
11684
SH
SOLE
1
0
0
11684
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
16112
326279
SH
SOLE
2
326279
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
11
385
SH
SOLE
1
0
0
385
ACADIA PHARMACEUTICALS INC
COM
004225108
464
16621
SH
SOLE
2
16621
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
17
611
SH
SOLE
1
0
0
611
ACADIA RLTY TR
COM SH BEN INT
004239109
7532
270942
SH
SOLE
2
270942
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
21
780
SH
DFND
1
0
0
780
ACCELERON PHARMA INC
COM
00434H108
9
300
SH
DFND
1
300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
185
1492
SH
DFND
1
31
0
1461
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3291
26609
SH
SOLE
1
0
0
26609
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8007
64739
SH
SOLE
2
64739
0
0
ACCO BRANDS CORP
COM
00081T108
4
351
SH
DFND
1
0
0
351
ACCO BRANDS CORP
COM
00081T108
11
960
SH
SOLE
1
0
0
960
ACCURAY INC
COM
004397105
3
554
SH
DFND
1
0
0
554
ACCURAY INC
COM
004397105
85
17899
SH
SOLE
1
0
0
17899
ACETO CORP
COM
004446100
1
95
SH
DFND
1
0
0
95
ACHAOGEN INC
COM
004449104
1565
72000
SH
SOLE
2
72000
0
0
ACI WORLDWIDE INC
COM
004498101
45
2033
SH
SOLE
1
0
0
2033
ACI WORLDWIDE INC
COM
004498101
1103
49305
SH
DFND
14
49305
0
0
ACI WORLDWIDE INC
COM
004498101
5976
267131
SH
SOLE
2
267131
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
20
720
SH
SOLE
1
0
0
720
ACLARIS THERAPEUTICS INC
COM
00461U105
92
3390
SH
DFND
14
3390
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
188
6930
SH
SOLE
2
6930
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
0
5
SH
DFND
1
0
0
5
ACTIVISION BLIZZARD INC
COM
00507V109
74
1291
SH
DFND
1
50
348
893
ACTIVISION BLIZZARD INC
COM
00507V109
462
8019
SH
DFND
7
8019
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1459
25345
SH
SOLE
1
0
0
25345
ACTIVISION BLIZZARD INC
COM
00507V109
35701
620139
SH
SOLE
2
620139
0
0
ACTUA CORP
COM
005094107
0
2
SH
DFND
1
0
0
2
ACTUA CORP
COM
005094107
1
64
SH
SOLE
1
0
0
64
ACTUANT CORP
CL A NEW
00508X203
2
76
SH
DFND
1
0
0
76
ACTUANT CORP
CL A NEW
00508X203
197
8004
SH
SOLE
1
0
0
8004
ACTUANT CORP
CL A NEW
00508X203
1815
73766
SH
SOLE
2
73766
0
0
ACUITY BRANDS INC
COM
00508Y102
2
10
SH
DFND
1
0
0
10
ACUITY BRANDS INC
COM
00508Y102
1287
6329
SH
SOLE
1
0
0
6329
ACUITY BRANDS INC
COM
00508Y102
4529
22281
SH
SOLE
2
22281
0
0
ACXIOM CORP
COM
005125109
8
301
SH
DFND
1
0
0
301
ACXIOM CORP
COM
005125109
486
18713
SH
SOLE
1
0
0
18713
ACXIOM CORP
COM
005125109
5397
207718
SH
SOLE
2
207718
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
13
727
SH
SOLE
1
0
0
727
ADAMS RES & ENERGY INC
COM NEW
006351308
1
36
SH
SOLE
1
0
0
36
ADECOAGRO S A
COM
L00849106
255
25528
SH
SOLE
2
25528
0
0
ADIENT PLC
ORD SHS
G0084W101
4
68
SH
DFND
1
0
0
68
ADIENT PLC
ORD SHS
G0084W101
98
1492
SH
SOLE
1
0
0
1492
ADIENT PLC
ORD SHS
G0084W101
5949
90986
SH
SOLE
2
90986
0
0
ADOBE SYS INC
COM
00724F101
112189
793192
SH
SOLE
2
793192
0
0
ADOBE SYS INC
COM
00724F101
585
4133
SH
DFND
1
219
0
3914
ADOBE SYS INC
COM
00724F101
10321
72970
SH
SOLE
1
0
0
72970
ADTALEM GLOBAL ED INC
COM
00737L103
5717
150648
SH
SOLE
2
150648
0
0
ADTRAN INC
COM
00738A106
0
2
SH
DFND
1
0
0
2
ADVANCE AUTO PARTS INC
COM
00751Y106
1
7
SH
DFND
1
0
0
7
ADVANCE AUTO PARTS INC
COM
00751Y106
145
1244
SH
SOLE
1
0
0
1244
ADVANCE AUTO PARTS INC
COM
00751Y106
8485
72780
SH
SOLE
2
72780
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1341
11501
SH
DFND
14
11501
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
75
3318
SH
SOLE
2
3318
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
208
10347
SH
SOLE
2
10347
0
0
ADVANCED ENERGY INDS
COM
007973100
1203
18599
SH
SOLE
2
18599
0
0
ADVANCED ENERGY INDS
COM
007973100
5
73
SH
DFND
1
73
0
0
ADVANCED ENERGY INDS
COM
007973100
63
980
SH
SOLE
1
13
0
967
ADVANCED MICRO DEVICES INC
COM
007903107
1
114
SH
DFND
1
0
0
114
ADVANCED MICRO DEVICES INC
COM
007903107
416
33320
SH
SOLE
1
0
0
33320
ADVANCED MICRO DEVICES INC
COM
007903107
2441
195590
SH
SOLE
2
195590
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
31
4936
SH
DFND
1
807
0
4129
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
594
94194
SH
SOLE
1
0
0
94194
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
32138
5093183
SH
SOLE
2
5093183
0
0
ADVANSIX INC
COM
00773T101
8
264
SH
DFND
1
0
0
264
ADVANSIX INC
COM
00773T101
441
14132
SH
SOLE
1
0
0
14132
ADVANSIX INC
COM
00773T101
45
1440
SH
SOLE
2
1440
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
2
116
SH
DFND
1
0
0
116
BOJANGLES INC
COM
097488100
0
7
SH
SOLE
1
0
0
7
COTIVITI HLDGS INC
COM
22164K101
0
4
SH
DFND
1
0
0
4
ADVISORY BRD CO
COM
00762W107
39
750
SH
SOLE
1
0
0
750
ADVISORY BRD CO
COM
00762W107
1333
25876
SH
DFND
14
25876
0
0
ADVISORY BRD CO
COM
00762W107
2931
56912
SH
SOLE
2
56912
0
0
AECOM
COM
00766T100
2
73
SH
DFND
1
0
0
73
AECOM
COM
00766T100
312
9661
SH
SOLE
1
0
0
9661
AECOM
COM
00766T100
7624
235821
SH
SOLE
2
235821
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
161
27533
SH
SOLE
2
27533
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
0
2
SH
DFND
1
0
0
2
AEGON N V
NY REGISTRY SH
007924103
3511
687057
SH
SOLE
2
687057
0
0
AEGON N V
NY REGISTRY SH
007924103
2
300
SH
DFND
1
0
0
300
AEGON N V
NY REGISTRY SH
007924103
38
7337
SH
SOLE
1
0
0
7337
AERCAP HOLDINGS NV
SHS
N00985106
19
411
SH
DFND
1
76
0
335
AERCAP HOLDINGS NV
SHS
N00985106
1167
25121
SH
SOLE
1
0
0
25121
AERCAP HOLDINGS NV
SHS
N00985106
26773
576622
SH
SOLE
2
576622
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1
28
SH
SOLE
1
0
0
28
AERIE PHARMACEUTICALS INC
COM
00771V108
789
15017
SH
DFND
14
15017
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4699
225902
SH
SOLE
2
225902
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
136
SH
SOLE
1
0
0
136
AEROVIRONMENT INC
COM
008073108
4
92
SH
DFND
1
0
0
92
AEROVIRONMENT INC
COM
008073108
128
3358
SH
SOLE
1
0
0
3358
AES CORP
COM
00130H105
5241
471724
SH
SOLE
2
471724
0
0
AES CORP
COM
00130H105
19
1699
SH
DFND
1
107
0
1592
AES CORP
COM
00130H105
344
30991
SH
SOLE
1
0
0
30991
AETNA INC NEW
COM
00817Y108
310
2042
SH
DFND
1
285
543
1214
AETNA INC NEW
COM
00817Y108
4021
26486
SH
SOLE
1
0
0
26486
AETNA INC NEW
COM
00817Y108
23542
155056
SH
SOLE
2
155056
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
19672
118608
SH
SOLE
2
118608
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
32
192
SH
DFND
1
0
0
192
AFFILIATED MANAGERS GROUP
COM
008252108
545
3288
SH
SOLE
1
0
0
3288
AFLAC INC
COM
001055102
345
4441
SH
DFND
1
41
28
4372
AFLAC INC
COM
001055102
2954
38032
SH
SOLE
1
0
0
38032
AFLAC INC
COM
001055102
2092
26929
SH
SOLE
2
26929
0
0
AG MTG INVT TR INC
COM
001228105
1142
62378
SH
SOLE
2
62378
0
0
AGCO CORP
COM
001084102
14
215
SH
DFND
1
41
31
143
AGCO CORP
COM
001084102
1433
21264
SH
SOLE
1
0
0
21264
AGCO CORP
COM
001084102
7629
113204
SH
SOLE
2
113204
0
0
AGENUS INC
COM NEW
00847G705
10
2666
SH
DFND
1
2666
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
137
2303
SH
DFND
1
0
0
2303
AGILENT TECHNOLOGIES INC
COM
00846U101
495
8349
SH
SOLE
1
0
0
8349
AGILENT TECHNOLOGIES INC
COM
00846U101
7359
124072
SH
DFND
6
124072
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6708
113101
SH
SOLE
2
113101
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
23
SH
SOLE
1
0
0
23
AGNC INVT CORP
COM
00123Q104
391
18376
SH
DFND
1
16344
0
2032
AGNC INVT CORP
COM
00123Q104
2292
107649
SH
SOLE
1
0
0
107649
AGNC INVT CORP
COM
00123Q104
142
6679
SH
SOLE
2
6679
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34
749
SH
DFND
1
0
0
749
AGNICO EAGLE MINES LTD
COM
008474108
68
1511
SH
SOLE
2
1511
0
0
AGREE REALTY CORP
COM
008492100
4
95
SH
SOLE
1
0
0
95
AGREE REALTY CORP
COM
008492100
946
20622
SH
SOLE
2
20622
0
0
AGRIUM INC
COM
008916108
10
105
SH
DFND
1
0
0
105
AGRIUM INC
COM
008916108
141
1559
SH
SOLE
1
0
0
1559
AGRIUM INC
COM
008916108
2721
30068
SH
SOLE
2
30068
0
0
AIR LEASE CORP
CL A
00912X302
0
6
SH
DFND
1
0
0
6
AIR LEASE CORP
CL A
00912X302
19
499
SH
SOLE
1
0
0
499
AIR LEASE CORP
CL A
00912X302
392
10485
SH
SOLE
2
10485
0
0
AIR PRODS & CHEMS INC
COM
009158106
20589
143920
SH
SOLE
2
143920
0
0
AIR PRODS & CHEMS INC
COM
009158106
9
60
SH
DFND
1
0
0
60
AIR PRODS & CHEMS INC
COM
009158106
581
4060
SH
SOLE
1
0
0
4060
AIR TRANSPORT SERVICES GRP I
COM
00922R105
49
2227
SH
DFND
1
227
0
2000
AIR TRANSPORT SERVICES GRP I
COM
00922R105
294
13519
SH
SOLE
1
36
0
13483
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1789
82121
SH
SOLE
2
82121
0
0
AIRCASTLE LTD
COM
G0129K104
10
441
SH
DFND
1
0
0
441
AIRCASTLE LTD
COM
G0129K104
13
592
SH
SOLE
1
0
0
592
AK STL HLDG CORP
COM
001547108
0
6
SH
DFND
1
0
0
6
AK STL HLDG CORP
COM
001547108
2
325
SH
SOLE
1
0
0
325
AK STL HLDG CORP
COM
001547108
1531
233098
SH
DFND
10
233098
0
0
AK STL HLDG CORP
COM
001547108
2891
440073
SH
SOLE
2
440073
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16
321
SH
DFND
1
0
0
321
AKAMAI TECHNOLOGIES INC
COM
00971T101
334
6707
SH
SOLE
1
0
0
6707
AKAMAI TECHNOLOGIES INC
COM
00971T101
3458
69430
SH
SOLE
2
69430
0
0
AKERS BIOSCIENCES INC
COM
00973E102
2
1500
SH
DFND
1
0
0
1500
AKORN INC
COM
009728106
2
53
SH
DFND
1
0
0
53
AKORN INC
COM
009728106
74
2200
SH
SOLE
1
0
0
2200
ALAMOS GOLD INC NEW
COM CL A
011532108
332
46202
SH
SOLE
2
46202
0
0
ALARM COM HLDGS INC
COM
011642105
2
49
SH
DFND
1
0
0
49
ALARM COM HLDGS INC
COM
011642105
32
842
SH
SOLE
1
0
0
842
ALASKA AIR GROUP INC
COM
011659109
149
1656
SH
DFND
1
289
433
934
ALASKA AIR GROUP INC
COM
011659109
2767
30817
SH
SOLE
1
0
0
30817
ALASKA AIR GROUP INC
COM
011659109
14174
157912
SH
SOLE
2
157912
0
0
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
52
50000
SH
SOLE
2
50000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
7
3107
SH
SOLE
1
0
0
3107
ALBANY INTL CORP
CL A
012348108
6
121
SH
SOLE
1
0
0
121
ALBANY INTL CORP
CL A
012348108
2852
53403
SH
SOLE
2
53403
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
1
44
SH
SOLE
1
0
0
44
ALBEMARLE CORP
COM
012653101
3
33
SH
DFND
1
0
0
33
ALBEMARLE CORP
COM
012653101
130
1227
SH
SOLE
1
0
0
1227
ALBEMARLE CORP
COM
012653101
18801
178141
SH
SOLE
2
178141
0
0
ALCOA CORP
COM
013872106
3
97
SH
DFND
1
0
0
97
ALCOA CORP
COM
013872106
32
975
SH
SOLE
1
0
0
975
ALCOA CORP
COM
013872106
2650
81177
SH
SOLE
2
81177
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
8
1800
SH
DFND
1
0
0
1800
ALERE INC
COM
01449J105
7
130
SH
SOLE
1
0
0
130
ALEXANDER & BALDWIN INC NEW
COM
014491104
3116
75298
SH
SOLE
2
75298
0
0
ALEXANDERS INC
COM
014752109
0
1
SH
SOLE
1
0
0
1
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19585
162573
SH
SOLE
2
162573
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17
137
SH
DFND
1
0
0
137
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
851
7064
SH
SOLE
1
0
0
7064
ALEXION PHARMACEUTICALS INC
COM
015351109
21
175
SH
DFND
1
4
0
171
ALEXION PHARMACEUTICALS INC
COM
015351109
3304
27151
SH
SOLE
1
0
0
27151
ALEXION PHARMACEUTICALS INC
COM
015351109
9857
81016
SH
SOLE
2
81016
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
161
1139
SH
DFND
1
225
0
914
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5604
39768
SH
SOLE
1
0
0
39768
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
243815
1730415
SH
SOLE
2
1730415
0
0
ALIGN TECHNOLOGY INC
COM
016255101
38
251
SH
DFND
1
0
0
251
ALIGN TECHNOLOGY INC
COM
016255101
1014
6758
SH
SOLE
1
0
0
6758
ALIGN TECHNOLOGY INC
COM
016255101
10805
71975
SH
SOLE
2
71975
0
0
ALKERMES PLC
SHS
G01767105
99
1707
SH
DFND
1
0
0
1707
ALKERMES PLC
SHS
G01767105
324
5581
SH
SOLE
1
0
0
5581
ALKERMES PLC
SHS
G01767105
6463
111490
SH
SOLE
2
111490
0
0
ALLEGHANY CORP DEL
COM
017175100
5
8
SH
DFND
1
0
0
8
ALLEGHANY CORP DEL
COM
017175100
234
393
SH
SOLE
1
0
0
393
ALLEGHANY CORP DEL
COM
017175100
4549
7648
SH
SOLE
2
7648
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
24
1416
SH
DFND
1
0
0
1416
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
273
16036
SH
SOLE
1
0
0
16036
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7277
427831
SH
SOLE
2
427831
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
7
55
SH
DFND
1
0
0
55
ALLEGIANT TRAVEL CO
COM
01748X102
89
655
SH
SOLE
1
0
0
655
ALLEGIANT TRAVEL CO
COM
01748X102
5194
38301
SH
SOLE
2
38301
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
45
SH
DFND
1
0
0
45
ALLEGION PUB LTD CO
ORD SHS
G0176J109
338
4161
SH
SOLE
1
0
0
4161
ALLEGION PUB LTD CO
ORD SHS
G0176J109
11243
138591
SH
SOLE
2
138591
0
0
ALLERGAN PLC
SHS
G0177J108
115
472
SH
DFND
1
35
36
401
ALLERGAN PLC
SHS
G0177J108
4118
16941
SH
SOLE
1
0
0
16941
ALLERGAN PLC
SHS
G0177J108
58718
241547
SH
SOLE
2
241547
0
0
ALLETE INC
COM NEW
018522300
0
2
SH
DFND
1
0
0
2
ALLETE INC
COM NEW
018522300
24
334
SH
SOLE
1
0
0
334
ALLETE INC
COM NEW
018522300
6640
92634
SH
SOLE
2
92634
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
2
SH
DFND
1
0
0
2
ALLIANCE DATA SYSTEMS CORP
COM
018581108
148
575
SH
SOLE
1
0
0
575
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4782
18630
SH
SOLE
2
18630
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
24
1000
SH
DFND
1
0
0
1000
ALLIANCE ONE INTL INC
COM NEW
018772301
1
90
SH
DFND
1
0
0
90
ALLIANCE ONE INTL INC
COM NEW
018772301
35
2437
SH
SOLE
1
0
0
2437
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
399
21088
SH
SOLE
2
21088
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
11
481
SH
DFND
1
0
0
481
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
4674
197612
SH
SOLE
2
197612
0
0
ALLIANT ENERGY CORP
COM
018802108
22
539
SH
DFND
1
0
0
539
ALLIANT ENERGY CORP
COM
018802108
227
5656
SH
SOLE
1
0
0
5656
ALLIANT ENERGY CORP
COM
018802108
8152
202940
SH
SOLE
2
202940
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
0
66
SH
DFND
1
66
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
29
1600
SH
DFND
1
0
0
1600
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
2
100
SH
DFND
1
0
0
100
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
18
332
SH
DFND
1
0
0
332
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
578
10930
SH
SOLE
1
0
0
10930
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
6550
123811
SH
SOLE
2
123811
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1098
29278
SH
SOLE
2
29278
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
16
418
SH
DFND
1
127
244
47
ALLISON TRANSMISSION HLDGS I
COM
01973R101
55
1454
SH
SOLE
1
0
0
1454
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
14
1075
SH
DFND
1
0
0
1075
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1078
84503
SH
SOLE
1
0
0
84503
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9267
726279
SH
SOLE
2
726279
0
0
ALLSTATE CORP
COM
020002101
20584
232747
SH
SOLE
2
232747
0
0
ALLSTATE CORP
COM
020002101
197
2233
SH
DFND
1
512
835
886
ALLSTATE CORP
COM
020002101
3375
38162
SH
SOLE
1
0
0
38162
ALLY FINL INC
COM
02005N100
0
6
SH
DFND
1
0
0
6
ALLY FINL INC
COM
02005N100
117
5619
SH
SOLE
1
0
0
5619
ALLY FINL INC
COM
02005N100
11519
551128
SH
SOLE
2
551128
0
0
ALMOST FAMILY INC
COM
020409108
6
100
SH
DFND
1
0
0
100
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11
140
SH
SOLE
1
0
0
140
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3988
50000
SH
SOLE
2
50000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2
132
SH
SOLE
1
0
0
132
ALPHABET INC
CAP STK CL C
02079K107
968
1065
SH
DFND
1
65
9
991
ALPHABET INC
CAP STK CL C
02079K107
10216
11242
SH
SOLE
1
0
0
11242
ALPHABET INC
CAP STK CL A
02079K305
1271
1367
SH
DFND
1
49
13
1305
ALPHABET INC
CAP STK CL A
02079K305
20063
21578
SH
SOLE
1
0
0
21578
ALPHABET INC
CAP STK CL C
02079K107
10192
11216
SH
DFND
6
11216
0
0
ALPHABET INC
CAP STK CL A
02079K305
266151
286282
SH
SOLE
2
286282
0
0
ALPHABET INC
CAP STK CL C
02079K107
239046
263055
SH
SOLE
2
263055
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
0
8
SH
DFND
1
0
0
8
ALPS ETF TR
SECTR DIV DOGS
00162Q858
10
243
SH
DFND
1
0
43
200
ALPS ETF TR
ALERIAN MLP
00162Q866
155
13000
SH
DFND
1
0
0
13000
ALTABA INC
COM
021346101
15151
278110
SH
SOLE
2
278110
0
0
ALTICE USA INC
CL A
02156K103
4370
135284
SH
SOLE
2
135284
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
2
130
SH
DFND
1
0
0
130
ALTRA INDL MOTION CORP
COM
02208R106
835
20969
SH
SOLE
2
20969
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2
46
SH
DFND
1
0
0
46
ALTRA INDL MOTION CORP
COM
02208R106
108
2722
SH
SOLE
1
0
0
2722
ALTRIA GROUP INC
COM
02209S103
2238
30046
SH
DFND
1
9052
218
20776
ALTRIA GROUP INC
COM
02209S103
14443
193939
SH
SOLE
1
0
0
193939
ALTRIA GROUP INC
COM
02209S103
43061
578228
SH
SOLE
2
578228
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
199
10799
SH
SOLE
1
0
0
10799
AMAZON COM INC
COM
023135106
1111
1148
SH
DFND
1
34
5
1109
AMAZON COM INC
COM
023135106
17266
17837
SH
SOLE
1
0
0
17837
AMAZON COM INC
COM
023135106
198556
205120
SH
SOLE
2
205120
0
0
AMAZON COM INC
COM
023135106
492
508
SH
DFND
7
508
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
0
14
SH
SOLE
1
0
0
14
AMBARELLA INC
SHS
G037AX101
2
33
SH
SOLE
1
0
0
33
AMBARELLA INC
SHS
G037AX101
2447
50392
SH
SOLE
2
50392
0
0
AMBEV SA
SPONSORED ADR
02319V103
15118
2753648
SH
SOLE
2
2753648
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2621
115225
SH
SOLE
2
115225
0
0
AMC NETWORKS INC
CL A
00164V103
26
489
SH
DFND
1
117
184
188
AMC NETWORKS INC
CL A
00164V103
32
596
SH
SOLE
1
0
0
596
AMC NETWORKS INC
CL A
00164V103
2558
47897
SH
SOLE
2
47897
0
0
AMDOCS LTD
SHS
G02602103
89
1377
SH
DFND
1
306
762
309
AMDOCS LTD
SHS
G02602103
2533
39299
SH
SOLE
1
0
0
39299
AMDOCS LTD
SHS
G02602103
2128
33014
SH
SOLE
2
33014
0
0
AMEDISYS INC
COM
023436108
5
72
SH
DFND
1
0
0
72
AMEDISYS INC
COM
023436108
760
12110
SH
SOLE
1
0
0
12110
AMEDISYS INC
COM
023436108
5531
88056
SH
SOLE
2
88056
0
0
AMERCO
COM
023586100
0
1
SH
SOLE
1
0
0
1
AMEREN CORP
COM
023608102
120
2203
SH
DFND
1
36
275
1892
AMEREN CORP
COM
023608102
134
2460
SH
SOLE
1
0
0
2460
AMEREN CORP
COM
023608102
4458
81540
SH
SOLE
2
81540
0
0
AMERESCO INC
CALL
02361E908
0
27
SH
SOLE
1
0
0
27
AMERESCO INC
CL A
02361E108
342
44390
SH
SOLE
2
44390
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
25
4200
SH
DFND
1
0
0
4200
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
15
934
SH
DFND
1
0
0
934
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
8277
519923
SH
SOLE
2
519923
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
148
2936
SH
DFND
1
0
0
2936
AMERICAN AIRLS GROUP INC
COM
02376R102
342
6799
SH
SOLE
1
0
0
6799
AMERICAN AIRLS GROUP INC
COM
02376R102
17587
349500
SH
SOLE
2
349500
0
0
AMERICAN ASSETS TR INC
COM
024013104
6
156
SH
SOLE
1
0
0
156
AMERICAN ASSETS TR INC
COM
024013104
11533
292800
SH
SOLE
2
292800
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
371
SH
SOLE
1
0
0
371
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
107
6886
SH
DFND
1
0
0
6886
AMERICAN CAMPUS CMNTYS INC
COM
024835100
18788
397202
SH
SOLE
2
397202
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
281
SH
DFND
1
0
0
281
AMERICAN CAMPUS CMNTYS INC
COM
024835100
175
3703
SH
SOLE
1
0
0
3703
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
5
SH
DFND
1
0
0
5
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
14
1137
SH
SOLE
1
0
0
1137
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
4198
348394
SH
SOLE
2
348394
0
0
AMERICAN ELEC PWR INC
COM
025537101
3928
56543
SH
SOLE
2
56543
0
0
AMERICAN ELEC PWR INC
COM
025537101
169
2427
SH
DFND
1
138
27
2262
AMERICAN ELEC PWR INC
COM
025537101
3342
48106
SH
SOLE
1
0
0
48106
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1032
39288
SH
SOLE
2
39288
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
6
SH
DFND
1
0
0
6
AMERICAN EQTY INVT LIFE HLD
COM
025676206
38
1431
SH
SOLE
1
0
0
1431
AMERICAN EXPRESS CO
COM
025816109
167
1980
SH
DFND
1
0
0
1980
AMERICAN EXPRESS CO
COM
025816109
919
10907
SH
SOLE
1
0
0
10907
AMERICAN EXPRESS CO
COM
025816109
28808
341981
SH
SOLE
2
341981
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1091
10974
SH
DFND
1
10477
373
124
AMERICAN FINL GROUP INC OHIO
COM
025932104
1350
13578
SH
SOLE
1
0
0
13578
AMERICAN FINL GROUP INC OHIO
COM
025932104
6628
66705
SH
SOLE
2
66705
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9
398
SH
DFND
1
0
0
398
AMERICAN HOMES 4 RENT
CL A
02665T306
467
20674
SH
SOLE
1
0
0
20674
AMERICAN HOMES 4 RENT
CL A
02665T306
23024
1020115
SH
SOLE
2
1020115
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
92
1478
SH
DFND
1
137
0
1341
AMERICAN INTL GROUP INC
COM NEW
026874784
1107
17693
SH
SOLE
1
0
0
17693
AMERICAN INTL GROUP INC
COM NEW
026874784
24438
390880
SH
SOLE
2
390880
0
0
AMERICAN NATL INS CO
COM
028591105
3
23
SH
DFND
1
7
0
16
AMERICAN NATL INS CO
COM
028591105
841
7221
SH
SOLE
1
0
0
7221
AMERICAN NATL INS CO
COM
028591105
12991
111524
SH
SOLE
2
111524
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
6
262
SH
SOLE
1
0
0
262
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
9
408
SH
DFND
1
0
0
408
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
2511
2500000
SH
SOLE
2
2500000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
413
401000
SH
SOLE
2
401000
0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
10
2470
SH
DFND
1
0
0
2470
AMERICAN STS WTR CO
COM
029899101
0
4
SH
DFND
1
0
0
4
AMERICAN STS WTR CO
COM
029899101
70
1478
SH
SOLE
2
1478
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
213
1606
SH
DFND
1
27
0
1579
AMERICAN TOWER CORP NEW
COM
03027X100
1457
11012
SH
SOLE
1
0
0
11012
AMERICAN TOWER CORP NEW
COM
03027X100
53095
401260
SH
SOLE
2
401260
0
0
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
25
210
SH
SOLE
2
210
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
70
893
SH
DFND
1
0
0
893
AMERICAN WTR WKS CO INC NEW
COM
030420103
592
7589
SH
SOLE
1
0
0
7589
AMERICAN WOODMARK CORP
COM
030506109
9
94
SH
SOLE
1
0
0
94
AMERICAN WOODMARK CORP
COM
030506109
5571
58309
SH
SOLE
2
58309
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10958
140573
SH
SOLE
2
140573
0
0
SOUTHERN COPPER CORP
COM
84265V105
20
582
SH
DFND
1
149
0
433
SOUTHERN COPPER CORP
COM
84265V105
368
10634
SH
SOLE
1
0
0
10634
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
416
9200
SH
SOLE
2
9200
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
63
1400
SH
DFND
1
0
0
1400
AMERIPRISE FINL INC
COM
03076C106
243
1909
SH
DFND
1
26
23
1860
AMERIPRISE FINL INC
COM
03076C106
3856
30292
SH
SOLE
1
0
0
30292
AMERIPRISE FINL INC
COM
03076C106
17913
140727
SH
SOLE
2
140727
0
0
AMERIS BANCORP
COM
03076K108
1811
37570
SH
SOLE
2
37570
0
0
AMERISAFE INC
COM
03071H100
634
11140
SH
SOLE
2
11140
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1218
12882
SH
DFND
1
12244
181
457
AMERISOURCEBERGEN CORP
COM
03073E105
6309
66735
SH
SOLE
1
0
0
66735
AMERISOURCEBERGEN CORP
COM
03073E105
4863
51442
SH
SOLE
2
51442
0
0
AMETEK INC NEW
COM
031100100
184
3039
SH
SOLE
1
0
0
3039
AMETEK INC NEW
COM
031100100
244
4031
SH
DFND
1
0
0
4031
AMETEK INC NEW
COM
031100100
9635
159065
SH
SOLE
2
159065
0
0
AMGEN INC
COM
031162100
927
5383
SH
DFND
1
327
24
5032
AMGEN INC
COM
031162100
6492
37694
SH
SOLE
1
0
0
37694
AMGEN INC
COM
031162100
54620
317134
SH
SOLE
2
317134
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2
220
SH
DFND
1
0
0
220
AMN HEALTHCARE SERVICES INC
COM
001744101
8
215
SH
DFND
1
93
0
122
AMN HEALTHCARE SERVICES INC
COM
001744101
495
12683
SH
SOLE
1
0
0
12683
AMN HEALTHCARE SERVICES INC
COM
001744101
1472
37702
SH
SOLE
2
37702
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1290
72251
SH
SOLE
2
72251
0
0
AMPHENOL CORP NEW
CL A
032095101
123
1666
SH
DFND
1
262
0
1404
AMPHENOL CORP NEW
CL A
032095101
6154
83366
SH
SOLE
1
0
0
83366
AMPHENOL CORP NEW
CL A
032095101
6525
88392
SH
SOLE
2
88392
0
0
AMTRUST FINL SVCS INC
COM
032359309
4
251
SH
DFND
1
0
216
35
AMTRUST FINL SVCS INC
COM
032359309
9
571
SH
SOLE
1
0
0
571
AMTRUST FINL SVCS INC
COM
032359309
55
3633
SH
SOLE
2
3633
0
0
ANADARKO PETE CORP
COM
032511107
14447
318643
SH
SOLE
2
318643
0
0
ANADARKO PETE CORP
COM
032511107
30
672
SH
DFND
1
23
0
649
ANADARKO PETE CORP
COM
032511107
485
10686
SH
SOLE
1
0
0
10686
ANALOG DEVICES INC
COM
032654105
186
2392
SH
DFND
1
0
0
2392
ANALOG DEVICES INC
COM
032654105
1817
23357
SH
SOLE
1
0
0
23357
ANALOG DEVICES INC
COM
032654105
18327
235570
SH
SOLE
2
235570
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
2
25
SH
DFND
1
0
0
25
ANALOGIC CORP
COM PAR $0.05
032657207
76
1044
SH
SOLE
1
0
0
1044
ANDERSONS INC
COM
034164103
166
4848
SH
SOLE
2
4848
0
0
ANDERSONS INC
COM
034164103
0
2
SH
DFND
1
0
0
2
ANDERSONS INC
COM
034164103
6
177
SH
SOLE
1
0
0
177
ANGIODYNAMICS INC
COM
03475V101
1
49
SH
SOLE
1
0
0
49
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1018
9223
SH
SOLE
2
9223
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
48
438
SH
DFND
1
0
0
438
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1868
16923
SH
SOLE
1
0
0
16923
ANI PHARMACEUTICALS INC
COM
00182C103
6
121
SH
DFND
1
121
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
49
1036
SH
SOLE
1
0
0
1036
ANIXTER INTL INC
COM
035290105
0
1
SH
DFND
1
0
0
1
ANIXTER INTL INC
COM
035290105
8
101
SH
SOLE
1
0
0
101
ANNALY CAP MGMT INC
COM
035710409
187
15552
SH
DFND
1
238
167
15147
ANNALY CAP MGMT INC
COM
035710409
1168
96937
SH
SOLE
1
0
0
96937
ANSYS INC
COM
03662Q105
52
425
SH
DFND
1
81
0
344
ANSYS INC
COM
03662Q105
4355
35788
SH
SOLE
1
0
0
35788
ANSYS INC
COM
03662Q105
9700
79720
SH
SOLE
2
79720
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
1658
75453
SH
SOLE
2
75453
0
0
ANTERO RES CORP
COM
03674X106
430
19906
SH
SOLE
2
19906
0
0
ANTERO RES CORP
COM
03674X106
0
14
SH
DFND
1
0
0
14
ANTERO RES CORP
COM
03674X106
23
1083
SH
SOLE
1
0
0
1083
ANTHEM INC
COM
036752103
197
1047
SH
DFND
1
59
162
826
ANTHEM INC
COM
036752103
4325
22986
SH
SOLE
1
0
0
22986
ANTHEM INC
COM
036752103
59766
317686
SH
SOLE
2
317686
0
0
SMITH A O
COM
831865209
39
697
SH
DFND
1
209
0
488
SMITH A O
COM
831865209
3062
54359
SH
SOLE
1
0
0
54359
AON PLC
SHS CL A
G0408V102
958
7204
SH
DFND
1
43
0
7161
AON PLC
SHS CL A
G0408V102
3545
26664
SH
SOLE
1
0
0
26664
AON PLC
SHS CL A
G0408V102
49452
371962
SH
SOLE
2
371962
0
0
APACHE CORP
COM
037411105
113
2349
SH
DFND
1
0
0
2349
APACHE CORP
COM
037411105
155
3231
SH
SOLE
1
0
0
3231
APACHE CORP
COM
037411105
16262
339296
SH
SOLE
2
339296
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
15
344
SH
DFND
1
0
0
344
APARTMENT INVT & MGMT CO
CL A
03748R101
697
16221
SH
SOLE
1
0
0
16221
APARTMENT INVT & MGMT CO
CL A
03748R101
11696
272184
SH
SOLE
2
272184
0
0
APOGEE ENTERPRISES INC
COM
037598109
7
128
SH
DFND
1
78
0
50
APOGEE ENTERPRISES INC
COM
037598109
436
7675
SH
SOLE
1
0
0
7675
APOGEE ENTERPRISES INC
COM
037598109
1403
24691
SH
SOLE
2
24691
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
947
51030
SH
SOLE
2
51030
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2
126
SH
SOLE
1
0
0
126
APOLLO COML REAL EST FIN INC
COM
03762U105
230
12394
SH
DFND
1
12394
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4497
170000
SH
SOLE
2
170000
0
0
APPFOLIO INC
COM CL A
03783C100
3
91
SH
DFND
1
0
0
91
APPFOLIO INC
COM CL A
03783C100
114
3481
SH
SOLE
1
0
0
3481
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
54
2880
SH
DFND
1
80
198
2602
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1583
84609
SH
SOLE
1
0
0
84609
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3052
163116
SH
SOLE
2
163116
0
0
APPLE INC
COM
037833100
9159
63599
SH
DFND
1
1147
1327
61125
APPLE INC
COM
037833100
23153
160766
SH
SOLE
1
0
0
160766
APPLE INC
COM
037833100
239407
1662321
SH
SOLE
2
1662321
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
14
SH
DFND
1
0
0
14
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
36
609
SH
SOLE
1
0
0
609
APPLIED MATLS INC
COM
038222105
395
9559
SH
DFND
1
1114
1954
6491
APPLIED MATLS INC
COM
038222105
5542
134154
SH
SOLE
1
0
0
134154
APPLIED MATLS INC
COM
038222105
39233
949732
SH
SOLE
2
949732
0
0
APTARGROUP INC
COM
038336103
1
13
SH
DFND
1
0
0
13
APTARGROUP INC
COM
038336103
128
1473
SH
SOLE
1
0
0
1473
APTARGROUP INC
COM
038336103
20379
234623
SH
SOLE
2
234623
0
0
AQUA AMERICA INC
COM
03836W103
1
43
SH
DFND
1
0
0
43
AQUA AMERICA INC
COM
03836W103
80
2397
SH
SOLE
1
0
0
2397
AQUA AMERICA INC
COM
03836W103
359
10770
SH
SOLE
2
10770
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
51
3325
SH
SOLE
2
3325
0
0
ARAMARK
COM
03852U106
8
193
SH
DFND
1
42
0
151
ARAMARK
COM
03852U106
1980
48308
SH
SOLE
1
0
0
48308
ARAMARK
COM
03852U106
13987
341303
SH
SOLE
2
341303
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
0
2
SH
SOLE
1
0
0
2
ARCBEST CORP
COM
03937C105
694
33684
SH
SOLE
2
33684
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
51
SH
DFND
1
0
51
0
ARCH CAP GROUP LTD
ORD
G0450A105
5765
61797
SH
SOLE
2
61797
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1110
11903
SH
DFND
1
11130
24
749
ARCH CAP GROUP LTD
ORD
G0450A105
4837
51848
SH
SOLE
1
0
0
51848
ARCHER DANIELS MIDLAND CO
COM
039483102
18851
455550
SH
SOLE
2
455550
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
24
579
SH
DFND
1
121
69
389
ARCHER DANIELS MIDLAND CO
COM
039483102
1955
47239
SH
SOLE
1
0
0
47239
ARCHROCK INC
COM
03957W106
3
286
SH
SOLE
1
0
0
286
ARCHROCK INC
COM
03957W106
16
1372
SH
SOLE
2
1372
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
7
500
SH
DFND
1
0
0
500
ARCONIC INC
COM
03965L100
6
283
SH
DFND
1
0
0
283
ARCONIC INC
COM
03965L100
80
3541
SH
SOLE
1
0
0
3541
ARCONIC INC
COM
03965L100
8058
355781
SH
SOLE
2
355781
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
363
48700
SH
SOLE
2
48700
0
0
ARDELYX INC
COM
039697107
3
626
SH
SOLE
1
0
0
626
ARDMORE SHIPPING CORP
COM
Y0207T100
1483
181928
SH
SOLE
2
181928
0
0
ARES CAP CORP
COM
04010L103
1109
67701
SH
SOLE
2
67701
0
0
ARES CAP CORP
COM
04010L103
37
2279
SH
DFND
1
0
0
2279
ARES COML REAL ESTATE CORP
COM
04013V108
7
553
SH
SOLE
1
0
0
553
ARES MGMT L P
COM UNIT RP IN
04014Y101
1088
60440
SH
SOLE
2
60440
0
0
ARGAN INC
COM
04010E109
1
23
SH
DFND
1
0
0
23
ARGAN INC
COM
04010E109
41
677
SH
SOLE
1
0
0
677
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
19
880
SH
DFND
1
169
0
711
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
240
10956
SH
SOLE
1
0
0
10956
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
11
185
SH
SOLE
1
0
0
185
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1331
21959
SH
SOLE
2
21959
0
0
ARISTA NETWORKS INC
COM
040413106
46
307
SH
SOLE
1
0
0
307
ARISTA NETWORKS INC
COM
040413106
9842
65704
SH
SOLE
2
65704
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
564
43522
SH
SOLE
2
43522
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
4
269
SH
DFND
1
269
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
53
4079
SH
SOLE
1
60
0
4019
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
9
378
SH
DFND
1
187
0
191
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
259
10318
SH
SOLE
1
0
0
10318
ARMSTRONG FLOORING INC
COM
04238R106
3
156
SH
SOLE
1
0
0
156
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7125
154890
SH
SOLE
2
154890
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15
323
SH
DFND
1
0
0
323
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
85
1854
SH
SOLE
1
0
0
1854
ARRIS INTL INC
SHS
G0551A103
7
264
SH
DFND
1
0
0
264
ARRIS INTL INC
SHS
G0551A103
245
8750
SH
SOLE
1
0
0
8750
ARRIS INTL INC
SHS
G0551A103
2563
91465
SH
SOLE
2
91465
0
0
ARROW ELECTRS INC
COM
042735100
59
757
SH
DFND
1
238
396
123
ARROW ELECTRS INC
COM
042735100
525
6689
SH
SOLE
1
0
0
6689
ARROW ELECTRS INC
COM
042735100
3358
42826
SH
SOLE
2
42826
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
45
SH
DFND
1
45
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
2
41
SH
SOLE
1
0
0
41
GALLAGHER ARTHUR J & CO
COM
363576109
24
411
SH
DFND
1
0
0
411
GALLAGHER ARTHUR J & CO
COM
363576109
58
1020
SH
SOLE
1
0
0
1020
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3
99
SH
SOLE
1
0
0
99
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8715
283890
SH
SOLE
2
283890
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
0
7
SH
DFND
1
0
0
7
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
30
528
SH
SOLE
1
0
0
528
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3676
65000
SH
SOLE
2
65000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
211
SH
SOLE
1
0
0
211
ASHFORD HOSPITALITY PRIME IN
COM
044102101
1
77
SH
DFND
1
43
0
34
ASHFORD HOSPITALITY PRIME IN
COM
044102101
22
2165
SH
SOLE
1
0
0
2165
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
0
10
SH
SOLE
1
0
0
10
ASHLAND GLOBAL HLDGS INC
COM
044186104
12
183
SH
SOLE
2
183
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3
46
SH
DFND
1
0
0
46
ASHLAND GLOBAL HLDGS INC
COM
044186104
372
5644
SH
SOLE
1
0
0
5644
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
81179
622972
SH
SOLE
2
622972
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
35
265
SH
DFND
1
57
34
174
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4820
37002
SH
SOLE
1
0
0
37002
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
12
239
SH
DFND
1
8
71
160
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
647
12953
SH
SOLE
1
0
0
12953
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1185
23770
SH
DFND
10
23770
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
59
1176
SH
SOLE
2
1176
0
0
ASPEN TECHNOLOGY INC
COM
045327103
28
499
SH
DFND
1
192
307
0
ASPEN TECHNOLOGY INC
COM
045327103
43
775
SH
SOLE
1
0
0
775
ASPEN TECHNOLOGY INC
COM
045327103
9860
178422
SH
SOLE
2
178422
0
0
ASSOCIATED BANC CORP
COM
045487105
70
2760
SH
SOLE
1
0
0
2760
ASSURANT INC
COM
04621X108
24
231
SH
DFND
1
28
20
183
ASSURANT INC
COM
04621X108
1999
19275
SH
SOLE
1
0
0
19275
ASSURANT INC
COM
04621X108
4538
43768
SH
SOLE
2
43768
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10
228
SH
DFND
1
0
0
228
ASSURED GUARANTY LTD
COM
G0585R106
1035
24804
SH
SOLE
1
0
0
24804
ASSURED GUARANTY LTD
COM
G0585R106
8952
214461
SH
SOLE
2
214461
0
0
ASTEC INDS INC
COM
046224101
6
104
SH
SOLE
1
0
0
104
ASTORIA FINL CORP
COM
046265104
1757
87190
SH
SOLE
2
87190
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
75
2202
SH
DFND
1
214
96
1892
ASTRAZENECA PLC
SPONSORED ADR
046353108
4021
117959
SH
SOLE
1
38
0
117921
ASTRAZENECA PLC
SPONSORED ADR
046353108
32163
943481
SH
SOLE
2
943481
0
0
ASTRONICS CORP
COM
046433108
0
2
SH
SOLE
1
0
0
2
ASTRONOVA INC
COM
04638F108
3
250
SH
DFND
1
0
0
250
AT&T INC
COM
00206R102
3043
80646
SH
DFND
1
2671
615
77360
AT&T INC
COM
00206R102
15805
418903
SH
SOLE
1
0
0
418903
AT&T INC
COM
00206R102
25735
682077
SH
SOLE
2
682077
0
0
ATENTO S A
SHS
L0427L105
164
14735
SH
SOLE
2
14735
0
0
ATHENAHEALTH INC
COM
04685W103
1
5
SH
DFND
1
0
0
5
ATHENAHEALTH INC
COM
04685W103
12
89
SH
SOLE
1
0
0
89
ATHENAHEALTH INC
COM
04685W103
13179
93764
SH
SOLE
2
93764
0
0
ATHENE HLDG LTD
CL A
G0684D107
12
251
SH
DFND
1
0
0
251
ATHENE HLDG LTD
CL A
G0684D107
397
7998
SH
SOLE
1
0
0
7998
ATLANTIC COAST FINL CORP
COM
048426100
16
2000
SH
DFND
1
0
0
2000
ATLANTIC PWR CORP
COM NEW
04878Q863
2
909
SH
DFND
1
0
0
909
ATLANTIC PWR CORP
COM NEW
04878Q863
46
18959
SH
SOLE
1
0
0
18959
ATLANTICA YIELD PLC
SHS
G0751N103
1
43
SH
DFND
1
0
0
43
ATLANTICA YIELD PLC
SHS
G0751N103
26
1221
SH
SOLE
1
0
0
1221
ATLANTICA YIELD PLC
SHS
G0751N103
146
6850
SH
SOLE
2
6850
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
19
359
SH
SOLE
1
0
0
359
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
96
6450
SH
SOLE
2
6450
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1
39
SH
DFND
1
14
0
25
ATLASSIAN CORP PLC
CL A
G06242104
447
12705
SH
SOLE
1
0
0
12705
ATLASSIAN CORP PLC
CL A
G06242104
8779
249547
SH
SOLE
2
249547
0
0
ATMOS ENERGY CORP
COM
049560105
9
109
SH
DFND
1
45
0
64
ATMOS ENERGY CORP
COM
049560105
385
4636
SH
SOLE
1
0
0
4636
ATMOS ENERGY CORP
COM
049560105
21617
260608
SH
SOLE
2
260608
0
0
ATRICURE INC
COM
04963C209
2
79
SH
DFND
1
0
0
79
ATRICURE INC
COM
04963C209
166
6854
SH
SOLE
1
0
0
6854
ATWOOD OCEANICS INC
COM
050095108
1
99
SH
SOLE
1
0
0
99
ATWOOD OCEANICS INC
COM
050095108
16
1925
SH
SOLE
2
1925
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AU OPTRONICS CORP
SPONSORED ADR
002255107
365
80100
SH
SOLE
2
80100
0
0
AUTODESK INC
COM
052769106
23
224
SH
DFND
1
0
0
224
AUTODESK INC
COM
052769106
1430
14184
SH
SOLE
1
0
0
14184
AUTODESK INC
COM
052769106
12666
125630
SH
SOLE
2
125630
0
0
AUTOLIV INC
COM
052800109
2
18
SH
DFND
1
0
0
18
AUTOLIV INC
COM
052800109
3
29
SH
SOLE
1
0
0
29
AUTOMATIC DATA PROCESSING IN
COM
053015103
23128
225723
SH
SOLE
2
225723
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
294
2867
SH
DFND
1
0
19
2848
AUTOMATIC DATA PROCESSING IN
COM
053015103
6369
62161
SH
SOLE
1
0
0
62161
AUTONATION INC
COM
05329W102
0
3
SH
DFND
1
0
0
3
AUTONATION INC
COM
05329W102
44
1044
SH
SOLE
1
0
0
1044
AUTONATION INC
COM
05329W102
198
4707
SH
SOLE
2
4707
0
0
AUTOZONE INC
COM
053332102
25
44
SH
DFND
1
0
0
44
AUTOZONE INC
COM
053332102
2261
3966
SH
SOLE
1
0
0
3966
AUTOZONE INC
COM
053332102
815
1429
SH
SOLE
2
1429
0
0
AV HOMES INC
COM
00234P102
8
423
SH
SOLE
1
0
0
423
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
140
12726
SH
SOLE
1
0
0
12726
AVALONBAY CMNTYS INC
COM
053484101
67848
353064
SH
SOLE
2
353064
0
0
AVALONBAY CMNTYS INC
COM
053484101
19
101
SH
DFND
1
0
0
101
AVALONBAY CMNTYS INC
COM
053484101
1148
5976
SH
SOLE
1
0
0
5976
AVANGRID INC
COM
05351W103
79
1781
SH
DFND
1
0
0
1781
AVANGRID INC
COM
05351W103
300
6801
SH
SOLE
1
0
0
6801
AVANGRID INC
COM
05351W103
9
195
SH
SOLE
2
195
0
0
AVERY DENNISON CORP
COM
053611109
103
1164
SH
DFND
1
249
425
490
AVERY DENNISON CORP
COM
053611109
2470
27945
SH
SOLE
1
0
0
27945
AVERY DENNISON CORP
COM
053611109
3159
35746
SH
SOLE
2
35746
0
0
AVIS BUDGET GROUP
COM
053774105
3259
119500
SH
SOLE
2
119500
0
0
AVIS BUDGET GROUP
COM
053774105
9
313
SH
DFND
1
0
0
313
AVIS BUDGET GROUP
COM
053774105
188
6905
SH
SOLE
1
0
0
6905
LANTHEUS HLDGS INC
COM
516544103
48
2703
SH
SOLE
1
0
0
2703
AVISTA CORP
COM
05379B107
0
5
SH
DFND
1
0
0
5
AVISTA CORP
COM
05379B107
12
294
SH
SOLE
1
0
0
294
AVISTA CORP
COM
05379B107
3812
89775
SH
SOLE
2
89775
0
0
AVNET INC
COM
053807103
10
261
SH
DFND
1
64
37
160
AVNET INC
COM
053807103
713
18320
SH
SOLE
1
0
0
18320
AVNET INC
COM
053807103
152
3919
SH
SOLE
2
3919
0
0
AVX CORP NEW
COM
002444107
356
21814
SH
SOLE
2
21814
0
0
AXALTA COATING SYS LTD
COM
G0750C108
13293
414879
SH
SOLE
2
414879
0
0
AXALTA COATING SYS LTD
COM
G0750C108
28
883
SH
SOLE
1
0
0
883
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
0
10
SH
DFND
1
0
0
10
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
559
8647
SH
DFND
1
8039
0
608
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5199
80403
SH
SOLE
1
0
0
80403
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15919
246190
SH
DFND
13
246190
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1913
29591
SH
SOLE
2
29591
0
0
AZUL S A
SPONSR ADR PFD
05501U106
101
4797
SH
SOLE
2
4797
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
74
4429
SH
SOLE
2
4429
0
0
AZZ INC
COM
002474104
1
11
SH
SOLE
1
0
0
11
AZZ INC
COM
002474104
417
7480
SH
SOLE
2
7480
0
0
BOFI HLDG INC
COM
05566U108
907
38231
SH
DFND
14
38231
0
0
B & G FOODS INC NEW
COM
05508R106
15
419
SH
SOLE
1
0
0
419
B & G FOODS INC NEW
COM
05508R106
21
592
SH
DFND
1
0
0
592
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3
222
SH
DFND
1
0
0
222
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
133
11348
SH
SOLE
1
0
0
11348
BADGER METER INC
COM
056525108
2
54
SH
SOLE
1
0
0
54
BAIDU INC
SPON ADR REP A
056752108
95
529
SH
DFND
1
79
17
433
BAIDU INC
SPON ADR REP A
056752108
4119
23033
SH
SOLE
1
0
0
23033
BAIDU INC
SPON ADR REP A
056752108
70275
392906
SH
SOLE
2
392906
0
0
BAKER HUGHES INC
COM
057224107
3
46
SH
DFND
1
0
0
46
BAKER HUGHES INC
COM
057224107
257
4707
SH
SOLE
1
0
0
4707
BAKER HUGHES INC
COM
057224107
16944
310834
SH
SOLE
2
310834
0
0
BALCHEM CORP
COM
057665200
90
1163
SH
DFND
1
0
0
1163
BALCHEM CORP
COM
057665200
101
1302
SH
SOLE
1
0
0
1302
BALL CORP
COM
058498106
16
378
SH
DFND
1
0
0
378
BALL CORP
COM
058498106
405
9584
SH
SOLE
1
0
0
9584
BALL CORP
COM
058498106
8710
206355
SH
SOLE
2
206355
0
0
BALLARD PWR SYS INC NEW
COM
058586108
85
29376
SH
SOLE
2
29376
0
0
BANC OF CALIFORNIA INC
COM
05990K106
11
521
SH
DFND
1
0
0
521
BANC OF CALIFORNIA INC
COM
05990K106
496
23036
SH
SOLE
1
0
0
23036
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7529
900616
SH
SOLE
2
900616
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
26418
3108021
SH
SOLE
2
3108021
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
28
3293
SH
DFND
1
474
0
2819
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
477
56090
SH
SOLE
1
0
0
56090
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
19481
2291865
SH
DFND
8
2291865
0
0
BANCO MACRO SA
SPON ADR B
05961W105
968
10505
SH
SOLE
2
10505
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1569
208412
SH
SOLE
2
208412
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
554
21800
SH
SOLE
2
21800
0
0
BANCO SANTANDER SA
ADR
05964H105
7
1030
SH
DFND
1
0
0
1030
BANCO SANTANDER SA
ADR
05964H105
548
81849
SH
SOLE
1
0
0
81849
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
0
8
SH
DFND
1
0
0
8
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
39
SH
SOLE
1
0
0
39
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1
92
SH
SOLE
1
0
0
92
BANCO SANTANDER SA
ADR
05964H105
1710
255584
SH
SOLE
2
255584
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
19241
431893
SH
SOLE
2
431893
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
31
706
SH
DFND
1
112
0
594
BANCOLOMBIA S A
SPON ADR PREF
05968L102
622
13966
SH
SOLE
1
0
0
13966
BANCOLOMBIA S A
SPON ADR PREF
05968L102
17077
383315
SH
DFND
8
383315
0
0
BANCORP INC DEL
COM
05969A105
6
758
SH
SOLE
1
0
0
758
BANCORP NEW JERSEY INC NEW
COM
059915108
2065
123281
SH
DFND
1
0
0
123281
BANCORPSOUTH INC
COM
059692103
2
52
SH
DFND
1
0
0
52
BANCORPSOUTH INC
COM
059692103
184
6011
SH
SOLE
1
0
0
6011
BANK AMER CORP
COM
060505104
163554
6741708
SH
SOLE
2
6741708
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
15907
12605
SH
SOLE
2
12605
0
0
BANK HAWAII CORP
COM
062540109
882
10629
SH
SOLE
2
10629
0
0
BANK MUTUAL CORP NEW
COM
063750103
1
123
SH
SOLE
1
0
0
123
BANK N S HALIFAX
COM
064149107
3049
50700
SH
SOLE
2
50700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
47110
923373
SH
SOLE
2
923373
0
0
BANK AMER CORP
COM
060505104
1292
53236
SH
DFND
1
3332
245
49659
BANK AMER CORP
COM
060505104
10023
413144
SH
SOLE
1
0
0
413144
BANK HAWAII CORP
COM
062540109
5
65
SH
DFND
1
0
0
65
BANK HAWAII CORP
COM
062540109
58
700
SH
SOLE
1
0
0
700
BANK MONTREAL QUE
COM
063671101
1
15
SH
SOLE
1
0
0
15
BANK MONTREAL QUE
COM
063671101
1
16
SH
DFND
1
0
0
16
BANK NEW YORK MELLON CORP
COM
064058100
238
4670
SH
DFND
1
0
0
4670
BANK NEW YORK MELLON CORP
COM
064058100
1120
21960
SH
SOLE
1
0
0
21960
BANK N S HALIFAX
COM
064149107
0
4
SH
DFND
1
0
0
4
BANK N S HALIFAX
COM
064149107
1
14
SH
SOLE
1
0
0
14
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1
19
SH
DFND
1
0
0
19
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
157
4606
SH
SOLE
1
0
0
4606
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2785
81657
SH
SOLE
2
81657
0
0
BANK OF THE OZARKS INC
COM
063904106
2977
63517
SH
DFND
14
63517
0
0
BANK OF THE OZARKS INC
COM
063904106
12
261
SH
DFND
1
0
0
261
BANK OF THE OZARKS INC
COM
063904106
149
3173
SH
SOLE
1
0
0
3173
BANK OF THE OZARKS INC
COM
063904106
4105
87585
SH
SOLE
2
87585
0
0
BANKRATE INC DEL
COM
06647F102
1
46
SH
SOLE
1
0
0
46
BANKUNITED INC
COM
06652K103
58
1723
SH
DFND
1
1195
322
206
BANKUNITED INC
COM
06652K103
484
14348
SH
SOLE
1
0
0
14348
BANKUNITED INC
COM
06652K103
7541
223713
SH
SOLE
2
223713
0
0
BANNER CORP
COM NEW
06652V208
2
37
SH
SOLE
1
0
0
37
BANNER CORP
COM NEW
06652V208
3
45
SH
DFND
1
0
0
45
BANNER CORP
COM NEW
06652V208
2352
41626
SH
SOLE
2
41626
0
0
BAOZUN INC
SPONSORED ADR
06684L103
156
7024
SH
SOLE
2
7024
0
0
BARCLAYS BK PLC
NOTE 7.750% 4/1
06739FHK0
209
200000
SH
SOLE
2
200000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
12
535
SH
DFND
1
0
0
535
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
11
96
SH
DFND
1
0
0
96
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
65
428
SH
DFND
1
0
311
117
BARCLAYS PLC
ADR
06738E204
95
8943
SH
DFND
1
1028
439
7476
BARCLAYS PLC
ADR
06738E204
6358
600437
SH
SOLE
1
0
0
600437
BARCLAYS PLC
ADR
06738E204
2411
227627
SH
SOLE
2
227627
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
3717
3500000
SH
SOLE
2
3500000
0
0
BARD C R INC
COM
067383109
10094
31932
SH
SOLE
2
31932
0
0
BARNES & NOBLE ED INC
COM
06777U101
0
11
SH
SOLE
1
0
0
11
BARNES & NOBLE ED INC
COM
06777U101
3
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
3
400
SH
DFND
1
0
0
400
BARNES GROUP INC
COM
067806109
8
140
SH
DFND
1
0
0
140
BARNES GROUP INC
COM
067806109
118
2018
SH
SOLE
1
0
0
2018
BARNES GROUP INC
COM
067806109
7882
134663
SH
SOLE
2
134663
0
0
BARRACUDA NETWORKS INC
COM
068323104
12349
535521
SH
DFND
6
535521
0
0
BARRACUDA NETWORKS INC
COM
068323104
3474
150659
SH
SOLE
2
150659
0
0
BARRETT BILL CORP
COM
06846N104
4
1265
SH
SOLE
2
1265
0
0
BARRICK GOLD CORP
COM
067901108
5381
338218
SH
SOLE
2
338218
0
0
BAXTER INTL INC
COM
071813109
1516
25037
SH
DFND
1
22178
308
2551
BAXTER INTL INC
COM
071813109
8235
136023
SH
SOLE
1
0
0
136023
BAXTER INTL INC
COM
071813109
15696
259272
SH
SOLE
2
259272
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1
441
SH
DFND
1
0
0
441
BAZAARVOICE INC
COM
073271108
0
11
SH
SOLE
1
0
0
11
BB&T CORP
COM
054937107
159
3508
SH
DFND
1
157
47
3304
BB&T CORP
COM
054937107
1366
30081
SH
SOLE
1
0
0
30081
BB&T CORP
COM
054937107
22550
496579
SH
SOLE
2
496579
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
12
1489
SH
DFND
1
388
0
1101
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1054
126097
SH
SOLE
1
0
0
126097
BCE INC
COM NEW
05534B760
44
987
SH
DFND
1
0
0
987
BCE INC
COM NEW
05534B760
170
3777
SH
SOLE
1
0
0
3777
BCE INC
COM NEW
05534B760
3506
77853
SH
SOLE
2
77853
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10
196
SH
DFND
1
0
0
196
BEACON ROOFING SUPPLY INC
COM
073685109
97
1981
SH
SOLE
1
0
0
1981
BEACON ROOFING SUPPLY INC
COM
073685109
3667
74827
SH
SOLE
2
74827
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4
276
SH
SOLE
1
0
0
276
BEBE STORES INC
COM NEW
075571208
0
11
SH
DFND
1
0
0
11
BECTON DICKINSON & CO
COM
075887109
41522
212815
SH
SOLE
2
212815
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
1391
25397
SH
SOLE
2
25397
0
0
BECTON DICKINSON & CO
COM
075887109
475
2433
SH
DFND
1
0
84
2349
BECTON DICKINSON & CO
COM
075887109
3095
15857
SH
SOLE
1
0
0
15857
BED BATH & BEYOND INC
COM
075896100
61
2015
SH
SOLE
1
0
0
2015
BED BATH & BEYOND INC
COM
075896100
758
24930
SH
DFND
1
24022
671
237
BED BATH & BEYOND INC
COM
075896100
547
18000
SH
SOLE
2
18000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
250
10980
SH
SOLE
1
0
0
10980
BELDEN INC
COM
077454106
2
23
SH
DFND
1
0
0
23
BELDEN INC
COM
077454106
31
410
SH
SOLE
1
0
0
410
BELDEN INC
COM
077454106
2764
36643
SH
SOLE
2
36643
0
0
BELMOND LTD
CL A
G1154H107
5
348
SH
SOLE
1
0
0
348
BEMIS INC
COM
081437105
240
5183
SH
SOLE
1
0
0
5183
BEMIS INC
COM
081437105
351
7587
SH
DFND
1
7296
0
291
BEMIS INC
COM
081437105
13388
289463
SH
SOLE
2
289463
0
0
BENCHMARK ELECTRS INC
COM
08160H101
0
13
SH
DFND
1
0
0
13
BENCHMARK ELECTRS INC
COM
08160H101
3
87
SH
SOLE
1
0
0
87
BENCHMARK ELECTRS INC
COM
08160H101
729
22562
SH
SOLE
2
22562
0
0
BENEFICIAL BANCORP INC
COM
08171T102
104
6908
SH
SOLE
1
0
0
6908
BENEFICIAL BANCORP INC
COM
08171T102
390
25983
SH
DFND
1
25832
0
151
BENEFITFOCUS INC
COM
08180D106
1
23
SH
DFND
1
0
0
23
BENEFITFOCUS INC
COM
08180D106
132
3627
SH
SOLE
1
0
0
3627
BERKLEY W R CORP
COM
084423102
2115
30570
SH
SOLE
2
30570
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3056
12
SH
DFND
1
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2293
13538
SH
DFND
1
0
0
13538
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6397
37770
SH
SOLE
1
0
0
37770
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19856
117232
SH
SOLE
2
117232
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
39
SH
DFND
1
0
0
39
BERKSHIRE HILLS BANCORP INC
COM
084680107
152
4322
SH
SOLE
1
0
0
4322
BERKSHIRE HILLS BANCORP INC
COM
084680107
2802
79715
SH
SOLE
2
79715
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
62
1093
SH
DFND
1
352
649
92
BERRY GLOBAL GROUP INC
COM
08579W103
593
10395
SH
SOLE
1
0
0
10395
BERRY GLOBAL GROUP INC
COM
08579W103
1015
17800
SH
SOLE
2
17800
0
0
BEST BUY INC
COM
086516101
94
1648
SH
DFND
1
428
1006
214
BEST BUY INC
COM
086516101
1211
21129
SH
SOLE
1
0
0
21129
BEST BUY INC
COM
086516101
688
12008
SH
SOLE
2
12008
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
6
500
SH
DFND
1
0
0
500
BGC PARTNERS INC
CL A
05541T101
51
4070
SH
DFND
1
0
220
3850
BGC PARTNERS INC
CL A
05541T101
54
4242
SH
SOLE
1
0
0
4242
BHP BILLITON LTD
SPONSORED ADR
088606108
4
100
SH
DFND
1
0
0
100
BHP BILLITON LTD
SPONSORED ADR
088606108
787
22103
SH
SOLE
1
0
0
22103
BHP BILLITON LTD
SPONSORED ADR
088606108
10845
304717
SH
DFND
8
304717
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10713
301011
SH
SOLE
2
301011
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
25
822
SH
DFND
1
73
43
706
BHP BILLITON LTD
SPONSORED ADR
088606108
1666
54146
SH
SOLE
1
25
0
54121
BHP BILLITON PLC
SPONSORED ADR
05545E209
980
31869
SH
SOLE
2
31869
0
0
BIG LOTS INC
COM
089302103
404
8364
SH
DFND
1
8066
263
35
BIG LOTS INC
COM
089302103
558
11546
SH
SOLE
1
0
0
11546
BIG LOTS INC
COM
089302103
3846
79629
SH
SOLE
2
79629
0
0
BARRETT BILL CORP
COM
06846N104
0
66
SH
SOLE
1
0
0
66
BIO RAD LABS INC
CL A
090572207
9671
42735
SH
SOLE
2
42735
0
0
BIO TECHNE CORP
COM
09073M104
27301
232345
SH
SOLE
2
232345
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2
442
SH
DFND
1
442
0
0
BIOGEN INC
COM
09062X103
271
999
SH
DFND
1
176
352
471
BIOGEN INC
COM
09062X103
4346
16017
SH
SOLE
1
0
0
16017
BIOGEN INC
COM
09062X103
81332
299721
SH
SOLE
2
299721
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
15
SH
DFND
1
0
0
15
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
241
2650
SH
SOLE
1
0
0
2650
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20851
229586
SH
SOLE
2
229586
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
54
45000
SH
SOLE
2
45000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1247
13733
SH
DFND
14
13733
0
0
BIO RAD LABS INC
CL A
090572207
28
122
SH
DFND
1
5
11
106
BIO RAD LABS INC
CL A
090572207
3171
14011
SH
SOLE
1
0
0
14011
BIOSCRIP INC
COM
09069N108
1
266
SH
SOLE
1
0
0
266
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1
13
SH
SOLE
1
0
0
13
BIO TECHNE CORP
COM
09073M104
17
147
SH
DFND
1
0
0
147
BIO TECHNE CORP
COM
09073M104
299
2544
SH
SOLE
1
0
0
2544
BIOTELEMETRY INC
COM
090672106
5
161
SH
DFND
1
161
0
0
BIOTELEMETRY INC
COM
090672106
67
1997
SH
SOLE
1
27
0
1970
BIOTELEMETRY INC
COM
090672106
121
3625
SH
SOLE
2
3625
0
0
BIOVERATIV INC
COM
09075E100
11
177
SH
DFND
1
2
0
175
BIOVERATIV INC
COM
09075E100
200
3330
SH
SOLE
1
0
0
3330
BIOVERATIV INC
COM
09075E100
23606
392317
SH
SOLE
2
392317
0
0
BJS RESTAURANTS INC
COM
09180C106
0
6
SH
DFND
1
0
0
6
BJS RESTAURANTS INC
COM
09180C106
5
136
SH
SOLE
1
0
0
136
BLACK HILLS CORP
COM
092113109
1
21
SH
SOLE
1
0
0
21
BLACK HILLS CORP
COM
092113109
5326
78946
SH
SOLE
2
78946
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
106
2583
SH
SOLE
2
2583
0
0
BLACKBAUD INC
COM
09227Q100
15
173
SH
DFND
1
0
0
173
BLACKBAUD INC
COM
09227Q100
148
1724
SH
SOLE
1
0
0
1724
BLACKBAUD INC
COM
09227Q100
29609
345291
SH
SOLE
2
345291
0
0
BLACKBERRY LTD
COM
09228F103
14018
1403205
SH
SOLE
2
1403205
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
660
15130
SH
SOLE
2
15130
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
8
183
SH
DFND
1
0
0
183
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
722
16557
SH
SOLE
1
0
0
16557
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2293
52581
SH
DFND
12
52581
0
0
ISHARES TR
COHEN&STEER REIT
464287564
22
220
SH
DFND
1
0
0
220
ISHARES TR
MRGSTR MD CP ETF
464288208
51
302
SH
DFND
1
0
0
302
ISHARES TR
INTL DEV RE ETF
464288489
9
331
SH
DFND
1
0
0
331
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1
50
SH
DFND
1
0
0
50
BLACKROCK MUNI INCOME INV QL
COM
09250G102
3
233
SH
DFND
1
0
0
233
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1
99
SH
DFND
1
0
0
99
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
10
943
SH
DFND
1
0
0
943
ISHARES TR
CORE HIGH DV ETF
46429B663
372
4469
SH
DFND
1
0
0
4469
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
6
1000
SH
DFND
1
0
0
1000
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
4
324
SH
DFND
1
0
324
0
ISHARES
INTL HIGH YIELD
464286210
4
82
SH
DFND
1
0
0
82
ISHARES
MSCI CDA ETF
464286509
0
16
SH
DFND
1
0
0
16
ISHARES
MSCI EURZONE ETF
464286608
5
119
SH
DFND
1
0
0
119
ISHARES
MSCI PAC JP ETF
464286665
49
1100
SH
DFND
1
80
270
750
ISHARES
MSCI SZ CAP ETF
464286749
1
42
SH
DFND
1
0
0
42
ISHARES
MSCI GERMANY ETF
464286806
1
39
SH
DFND
1
0
0
39
ISHARES TR
S&P 100 ETF
464287101
12
114
SH
DFND
1
0
0
114
ISHARES TR
CORE S&P TTL STK
464287150
72
1302
SH
DFND
1
0
0
1302
ISHARES TR
SELECT DIVID ETF
464287168
227
2466
SH
DFND
1
0
165
2301
ISHARES TR
TIPS BD ETF
464287176
128
1133
SH
DFND
1
0
0
1133
ISHARES TR
CORE S&P500 ETF
464287200
4
15
SH
SOLE
1
0
0
15
ISHARES TR
CORE S&P500 ETF
464287200
894
3672
SH
DFND
1
0
658
3014
ISHARES TR
CORE US AGGBD ET
464287226
289
2636
SH
DFND
1
0
0
2636
ISHARES TR
MSCI EMG MKT ETF
464287234
117
2829
SH
SOLE
1
0
0
2829
ISHARES TR
MSCI EMG MKT ETF
464287234
235
5678
SH
DFND
1
400
532
4746
ISHARES TR
S&P 500 GRWT ETF
464287309
11510
84109
SH
SOLE
1
0
0
84109
ISHARES TR
S&P 500 GRWT ETF
464287309
15160
110780
SH
DFND
1
8897
98660
3223
ISHARES TR
GLOB HLTHCRE ETF
464287325
95
868
SH
DFND
1
0
0
868
ISHARES TR
NA NAT RES
464287374
20
623
SH
DFND
1
0
0
623
ISHARES TR
S&P 500 VAL ETF
464287408
4158
39613
SH
SOLE
1
0
0
39613
ISHARES TR
S&P 500 VAL ETF
464287408
6316
60175
SH
DFND
1
1489
56492
2194
ISHARES TR
20 YR TR BD ETF
464287432
22
177
SH
DFND
1
0
0
177
ISHARES TR
7-10YR TR BD ETF
464287440
7
69
SH
DFND
1
0
0
69
ISHARES TR
1-3 YR TR BD ETF
464287457
9
109
SH
SOLE
1
0
0
109
ISHARES TR
1-3 YR TR BD ETF
464287457
4657
55124
SH
DFND
1
50190
3644
1290
ISHARES TR
MSCI EAFE ETF
464287465
297
4549
SH
SOLE
1
0
0
4549
ISHARES TR
MSCI EAFE ETF
464287465
685
10508
SH
DFND
1
0
2160
8348
ISHARES TR
RUS MDCP VAL ETF
464287473
7
82
SH
SOLE
1
0
0
82
ISHARES TR
RUS MDCP VAL ETF
464287473
98
1168
SH
DFND
1
0
20
1148
ISHARES TR
RUS MD CP GR ETF
464287481
65
602
SH
DFND
1
0
20
582
ISHARES TR
RUS MID CAP ETF
464287499
392
2043
SH
DFND
1
0
0
2043
ISHARES TR
CORE S&P MCP ETF
464287507
641
3683
SH
DFND
1
2300
0
1383
ISHARES TR
PHLX SEMICND ETF
464287523
1
9
SH
DFND
1
0
0
9
ISHARES TR
NASDQ BIOTEC ETF
464287556
113
363
SH
DFND
1
13
15
335
ISHARES TR
RUS 1000 VAL ETF
464287598
24
204
SH
SOLE
1
0
0
204
ISHARES TR
RUS 1000 VAL ETF
464287598
357
3065
SH
DFND
1
40
195
2830
ISHARES TR
S&P MC 400GR ETF
464287606
7
35
SH
DFND
1
0
0
35
ISHARES TR
RUS 1000 GRW ETF
464287614
41
347
SH
SOLE
1
0
0
347
ISHARES TR
RUS 1000 GRW ETF
464287614
1325
11129
SH
DFND
1
0
2756
8373
ISHARES TR
RUS 1000 ETF
464287622
1185
8763
SH
DFND
1
0
3912
4851
ISHARES TR
RUS 2000 VAL ETF
464287630
1840
15480
SH
SOLE
1
0
0
15480
ISHARES TR
RUS 2000 VAL ETF
464287630
3026
25459
SH
DFND
1
4508
20281
670
ISHARES TR
RUS 2000 GRW ETF
464287648
3308
19600
SH
SOLE
1
0
0
19600
ISHARES TR
RUS 2000 GRW ETF
464287648
4877
28900
SH
DFND
1
4171
24209
520
ISHARES TR
RUSSELL 2000 ETF
464287655
278
1976
SH
SOLE
1
0
0
1976
ISHARES TR
RUSSELL 2000 ETF
464287655
2223
15778
SH
DFND
1
4059
8421
3298
ISHARES TR
CORE S&P VLU ETF
464287663
50
976
SH
DFND
1
0
0
976
ISHARES TR
CORE S&P US ETF
464287671
12
257
SH
DFND
1
0
0
257
ISHARES TR
S&P MC 400VL ETF
464287705
6
43
SH
DFND
1
0
0
43
ISHARES TR
U.S. REAL ES ETF
464287739
20
248
SH
DFND
1
0
86
162
ISHARES TR
US HLTHCARE ETF
464287762
16
96
SH
DFND
1
0
0
96
ISHARES TR
U.S. FIN SVC ETF
464287770
1
11
SH
DFND
1
0
0
11
ISHARES TR
U.S. FINLS ETF
464287788
1
11
SH
DFND
1
0
0
11
ISHARES TR
U.S. ENERGY ETF
464287796
32
913
SH
DFND
1
0
0
913
ISHARES TR
CORE S&P SCP ETF
464287804
379
5400
SH
DFND
1
0
1119
4281
ISHARES TR
DOW JONES US ETF
464287846
99
820
SH
DFND
1
0
0
820
ISHARES TR
SP SMCP600VL ETF
464287879
8
56
SH
DFND
1
0
0
56
ISHARES TR
SP SMCP600GR ETF
464287887
37
236
SH
SOLE
1
0
0
236
ISHARES TR
SP SMCP600GR ETF
464287887
53
341
SH
DFND
1
61
229
51
ISHARES TR
INTL TREA BD ETF
464288117
7
70
SH
DFND
1
0
0
70
ISHARES TR
SHRT NAT MUN ETF
464288158
26954
254815
SH
SOLE
1
2994
0
251821
ISHARES TR
SHRT NAT MUN ETF
464288158
47757
451478
SH
DFND
1
63229
386807
1442
ISHARES TR
EAFE SML CP ETF
464288273
139
2401
SH
SOLE
1
0
0
2401
ISHARES TR
EAFE SML CP ETF
464288273
140
2413
SH
DFND
1
557
1673
183
ISHARES TR
JP MOR EM MK ETF
464288281
35170
307527
SH
SOLE
1
412
0
307115
ISHARES TR
JP MOR EM MK ETF
464288281
55152
482270
SH
DFND
1
90550
388802
2918
ISHARES TR
GLB INFRASTR ETF
464288372
33
751
SH
SOLE
1
0
0
751
ISHARES TR
NATIONAL MUN ETF
464288414
87316
792917
SH
SOLE
1
3072
0
789845
ISHARES TR
NATIONAL MUN ETF
464288414
127353
1156489
SH
DFND
1
157835
992360
6294
ISHARES TR
INTL DEVPPTY ETF
464288422
1
16
SH
DFND
1
0
0
16
ISHARES TR
INTL SEL DIV ETF
464288448
1
26
SH
DFND
1
0
0
26
ISHARES TR
MBS ETF
464288588
116
1088
SH
SOLE
1
0
0
1088
ISHARES TR
MBS ETF
464288588
213
1993
SH
DFND
1
127
342
1524
ISHARES TR
INTRM GOV/CR ETF
464288612
3
30
SH
DFND
1
0
0
30
ISHARES TR
INTERM CR BD ETF
464288638
79
719
SH
DFND
1
0
0
719
ISHARES TR
1-3 YR CR BD ETF
464288646
45
423
SH
DFND
1
0
0
423
ISHARES TR
3-7 YR TR BD ETF
464288661
201
1625
SH
SOLE
1
0
0
1625
ISHARES TR
3-7 YR TR BD ETF
464288661
418
3384
SH
DFND
1
485
1463
1436
ISHARES TR
SHRT TRS BD ETF
464288679
72
657
SH
DFND
1
460
0
197
ISHARES TR
U.S. PFD STK ETF
464288687
110
2820
SH
SOLE
1
0
0
2820
ISHARES TR
U.S. PFD STK ETF
464288687
124
3174
SH
DFND
1
693
2103
378
ISHARES TR
U.S. AER&DEF ETF
464288760
50
320
SH
DFND
1
0
50
270
ISHARES TR
U.S. MED DVC ETF
464288810
197
1183
SH
DFND
1
0
0
1183
ISHARES TR
US OIL EQ&SV ETF
464288844
2
49
SH
DFND
1
49
0
0
ISHARES TR
EAFE VALUE ETF
464288877
63
1227
SH
DFND
1
0
0
1227
ISHARES TR
EAFE GRWTH ETF
464288885
25
344
SH
DFND
1
0
0
344
ISHARES
10+ YR CR BD ETF
464289511
5
81
SH
DFND
1
0
0
81
ISHARES
CONSER ALLOC ETF
464289883
64
1880
SH
DFND
1
0
0
1880
ISHARES TR
US TREASURY ETF
46429B267
18
728
SH
DFND
1
0
0
728
ISHARES TR
A RATE CP BD ETF
46429B291
29
562
SH
DFND
1
0
0
562
ISHARES TR
GNMA BOND ETF
46429B333
24
473
SH
DFND
1
0
0
473
ISHARES TR
IBONDS SEP19 ETF
46429B564
11
429
SH
DFND
1
0
0
429
ISHARES TR
IBONDS SEP18 ETF
46429B580
11
432
SH
DFND
1
0
0
432
ISHARES TR
FLTG RATE BD ETF
46429B655
59
1164
SH
SOLE
1
0
0
1164
ISHARES TR
FLTG RATE BD ETF
46429B655
122
2393
SH
DFND
1
728
1543
122
ISHARES TR
MIN VOL EAFE ETF
46429B689
8765
126592
SH
SOLE
1
1589
0
125003
ISHARES TR
MIN VOL EAFE ETF
46429B689
14965
216136
SH
DFND
1
29379
184625
2132
ISHARES TR
MIN VOL USA ETF
46429B697
33709
688917
SH
SOLE
1
3495
0
685422
ISHARES TR
MIN VOL USA ETF
46429B697
57772
1180709
SH
DFND
1
189245
983793
7671
ISHARES TR
0-5 YR TIPS ETF
46429B747
42
416
SH
SOLE
1
0
0
416
ISHARES TR
0-5 YR TIPS ETF
46429B747
53
526
SH
DFND
1
121
394
11
ISHARES TR
USA MOMENTUM FCT
46432F396
460
5175
SH
DFND
1
0
0
5175
ISHARES TR
CORE MSCI EAFE
46432F842
34411
565134
SH
SOLE
1
1635
0
563499
ISHARES TR
CORE MSCI EAFE
46432F842
40736
669010
SH
DFND
1
83571
575321
10118
ISHARES TR
MULTIFACTOR INTL
46434V274
4
168
SH
DFND
1
0
0
168
ISHARES TR
IBONDS SEP20 ETF
46434V571
11
428
SH
DFND
1
0
0
428
ISHARES TR
CORE TL USD BD
46434V613
3
55
SH
DFND
1
0
0
55
ISHARES TR
CORE DIV GRWTH
46434V621
24
755
SH
DFND
1
0
0
755
ISHARES TR
CUR HD EURZN ETF
46434V639
19871
677971
SH
SOLE
1
558
0
677413
ISHARES TR
CUR HD EURZN ETF
46434V639
27813
948912
SH
DFND
1
193146
749687
6079
ISHARES TR
CORE MSCI PAC
46434V696
3
55
SH
DFND
1
0
0
55
ISHARES TR
CORE MSCI EURO
46434V738
3
55
SH
DFND
1
0
0
55
ISHARES TR
HDG MSCI EAFE
46434V803
2
84
SH
DFND
1
0
0
84
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
0
1
SH
DFND
1
0
0
1
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
0
1
SH
DFND
1
0
0
1
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
0
1
SH
DFND
1
0
0
1
ISHARES TR
IBONDS DEC21 ETF
46435G789
11
425
SH
DFND
1
0
0
425
BLACKROCK INCOME TR INC
COM
09247F100
1
160
SH
DFND
1
0
0
160
BLACKROCK ENERGY & RES TR
COM
09250U101
5
400
SH
DFND
1
0
0
400
BLACKROCK ENH CAP & INC FD I
COM
09256A109
6
405
SH
DFND
1
0
0
405
BLACKROCK INC
COM
09247X101
95
226
SH
DFND
1
0
0
226
BLACKROCK INC
COM
09247X101
2260
5351
SH
SOLE
1
0
0
5351
BLACKROCK INC
COM
09247X101
8273
19585
SH
SOLE
2
19585
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
5
350
SH
DFND
1
0
350
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
237
15600
SH
DFND
1
0
15600
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
16632
498702
SH
SOLE
2
498702
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
168
5025
SH
DFND
1
0
0
5025
LA QUINTA HLDGS INC
COM
50420D108
0
22
SH
SOLE
1
0
0
22
BLACKSTONE MTG TR INC
COM CL A
09257W100
37
1178
SH
DFND
1
0
0
1178
BLACKSTONE MTG TR INC
COM CL A
09257W100
823
26055
SH
SOLE
1
0
0
26055
BLACKSTONE MTG TR INC
COM CL A
09257W100
1484
46975
SH
SOLE
2
46975
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
113
98000
SH
SOLE
2
98000
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
80
79000
SH
SOLE
2
79000
0
0
BLOCK H & R INC
COM
093671105
85
2758
SH
SOLE
2
2758
0
0
BLOOMIN BRANDS INC
COM
094235108
5848
275475
SH
SOLE
2
275475
0
0
BLOOMIN BRANDS INC
COM
094235108
8
380
SH
DFND
1
0
0
380
BLOOMIN BRANDS INC
COM
094235108
79
3737
SH
SOLE
1
0
0
3737
BLUCORA INC
COM
095229100
1
26
SH
SOLE
1
0
0
26
BLUE BUFFALO PET PRODS INC
COM
09531U102
6482
284165
SH
SOLE
2
284165
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3
150
SH
DFND
1
19
0
131
BLUE BUFFALO PET PRODS INC
COM
09531U102
201
8808
SH
SOLE
1
38
0
8770
BLUEPRINT MEDICINES CORP
COM
09627Y109
1829
36100
SH
SOLE
2
36100
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
0
24
SH
SOLE
1
0
0
24
BMC STK HLDGS INC
COM
05591B109
11
503
SH
SOLE
1
0
0
503
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
464
25780
SH
SOLE
2
25780
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
13
700
SH
DFND
1
0
0
700
BOB EVANS FARMS INC
COM
096761101
1
8
SH
DFND
1
0
0
8
BOEING CO
COM
097023105
42504
214938
SH
SOLE
2
214938
0
0
BOEING CO
COM
097023105
700
3542
SH
DFND
1
156
22
3364
BOEING CO
COM
097023105
3636
18386
SH
SOLE
1
0
0
18386
BOFI HLDG INC
COM
05566U108
7
284
SH
DFND
1
0
0
284
BOFI HLDG INC
COM
05566U108
67
2819
SH
SOLE
1
0
0
2819
BOISE CASCADE CO DEL
COM
09739D100
0
4
SH
DFND
1
0
0
4
BOISE CASCADE CO DEL
COM
09739D100
1
23
SH
SOLE
1
0
0
23
BOISE CASCADE CO DEL
COM
09739D100
1475
48511
SH
SOLE
2
48511
0
0
BOK FINL CORP
COM NEW
05561Q201
31
373
SH
SOLE
1
0
0
373
BOK FINL CORP
COM NEW
05561Q201
3550
42200
SH
SOLE
2
42200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14879
457258
SH
SOLE
2
457258
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
40
1237
SH
DFND
1
443
636
158
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1448
44484
SH
SOLE
1
0
0
44484
BORGWARNER INC
COM
099724106
5
128
SH
DFND
1
0
0
128
BORGWARNER INC
COM
099724106
211
4991
SH
SOLE
1
0
0
4991
BORGWARNER INC
COM
099724106
6194
146222
SH
SOLE
2
146222
0
0
BOSTON BEER INC
CL A
100557107
7
51
SH
SOLE
1
0
0
51
BOSTON BEER INC
CL A
100557107
9
71
SH
DFND
1
0
0
71
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1
83
SH
DFND
1
0
0
83
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
24
1560
SH
SOLE
1
0
0
1560
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
950
61859
SH
SOLE
2
61859
0
0
BOSTON PROPERTIES INC
COM
101121101
1
4
SH
DFND
1
0
0
4
BOSTON PROPERTIES INC
COM
101121101
514
4177
SH
SOLE
1
0
0
4177
BOSTON PROPERTIES INC
COM
101121101
52084
423376
SH
SOLE
2
423376
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
43
1537
SH
DFND
1
0
0
1537
BOSTON SCIENTIFIC CORP
COM
101137107
1573
56739
SH
SOLE
1
0
0
56739
BOSTON SCIENTIFIC CORP
COM
101137107
148970
5374089
SH
SOLE
2
5374089
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
898
34965
SH
SOLE
2
34965
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3
118
SH
DFND
1
0
0
118
BOTTOMLINE TECH DEL INC
COM
101388106
57
2201
SH
SOLE
1
0
0
2201
BOYD GAMING CORP
COM
103304101
0
4
SH
DFND
1
0
0
4
BOYD GAMING CORP
COM
103304101
15
610
SH
SOLE
1
0
0
610
BOYD GAMING CORP
COM
103304101
703
28345
SH
SOLE
2
28345
0
0
BOYD GAMING CORP
COM
103304101
360
14518
SH
DFND
7
14518
0
0
BP PLC
SPONSORED ADR
055622104
270
7798
SH
DFND
1
174
98
7526
BP PLC
SPONSORED ADR
055622104
4698
135598
SH
SOLE
1
49
0
135549
BP PLC
SPONSORED ADR
055622104
56
1613
SH
SOLE
2
1613
0
0
BRADY CORP
CL A
104674106
0
4
SH
SOLE
1
0
0
4
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
36
SH
DFND
1
0
0
36
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
147
8387
SH
SOLE
1
0
0
8387
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1200
68466
SH
SOLE
2
68466
0
0
BRASKEM S A
SP ADR PFD A
105532105
0
10
SH
DFND
1
0
0
10
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
260
56481
SH
SOLE
2
56481
0
0
BRF SA
SPONSORED ADR
10552T107
1362
115495
SH
SOLE
2
115495
0
0
BRIDGE BANCORP INC
COM
108035106
0
9
SH
SOLE
1
0
0
9
BRIDGEPOINT ED INC
COM
10807M105
0
8
SH
SOLE
1
0
0
8
BRIGGS & STRATTON CORP
COM
109043109
0
3
SH
DFND
1
0
0
3
BRIGGS & STRATTON CORP
COM
109043109
2
72
SH
SOLE
1
0
0
72
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10809
140000
SH
SOLE
2
140000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11
138
SH
DFND
1
0
0
138
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
404
5232
SH
SOLE
1
0
0
5232
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
38
3192
SH
SOLE
2
3192
0
0
BRIGHTCOVE INC
COM
10921T101
0
34
SH
SOLE
1
0
0
34
BRINKER INTL INC
COM
109641100
15
389
SH
DFND
1
146
240
3
BRINKER INTL INC
COM
109641100
22
569
SH
SOLE
1
0
0
569
BRINKS CO
COM
109696104
105
1561
SH
SOLE
2
1561
0
0
BRINKS CO
COM
109696104
0
3
SH
DFND
1
0
0
3
BRINKS CO
COM
109696104
19
287
SH
SOLE
1
0
0
287
BRISTOL MYERS SQUIBB CO
COM
110122108
34513
619406
SH
SOLE
2
619406
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
727
13046
SH
DFND
1
5
0
13041
BRISTOL MYERS SQUIBB CO
COM
110122108
1845
33121
SH
SOLE
1
0
0
33121
BRISTOW GROUP INC
COM
110394103
7
852
SH
SOLE
2
852
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
143
2087
SH
DFND
1
138
73
1876
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7085
103380
SH
SOLE
1
0
0
103380
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4124
60174
SH
SOLE
2
60174
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8380
468693
SH
SOLE
2
468693
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
30
1674
SH
DFND
1
650
841
183
BRIXMOR PPTY GROUP INC
COM
11120U105
168
9372
SH
SOLE
1
0
0
9372
BROADCOM LTD
SHS
Y09827109
123
530
SH
DFND
1
4
0
526
BROADCOM LTD
SHS
Y09827109
3821
16393
SH
SOLE
1
0
0
16393
BROADCOM LTD
SHS
Y09827109
111013
476349
SH
SOLE
2
476349
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
73
972
SH
DFND
1
293
508
171
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
257
3404
SH
SOLE
1
0
0
3404
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18156
240287
SH
SOLE
2
240287
0
0
BROADSOFT INC
COM
11133B409
4
87
SH
DFND
1
16
0
71
BROADSOFT INC
COM
11133B409
307
7126
SH
SOLE
1
22
0
7104
BROADSOFT INC
COM
11133B409
1260
29273
SH
SOLE
2
29273
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
41
8159
SH
SOLE
2
8159
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1300
103101
SH
SOLE
2
103101
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
15
1155
SH
DFND
1
0
0
1155
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
669
53027
SH
SOLE
1
0
0
53027
BROOKDALE SR LIVING INC
COM
112463104
5
366
SH
SOLE
1
0
0
366
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
132
133000
SH
SOLE
2
133000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1229
30049
SH
SOLE
2
30049
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
79
1942
SH
DFND
1
0
0
1942
BROWN & BROWN INC
COM
115236101
1
12
SH
DFND
1
0
0
12
BROWN & BROWN INC
COM
115236101
31
727
SH
SOLE
1
0
0
727
BROWN & BROWN INC
COM
115236101
1050
24370
SH
SOLE
2
24370
0
0
BROWN FORMAN CORP
CL A
115637100
3
51
SH
SOLE
1
0
0
51
BROWN FORMAN CORP
CL A
115637100
30
600
SH
DFND
1
0
0
600
BROWN FORMAN CORP
CL B
115637209
26
540
SH
DFND
1
0
0
540
BROWN FORMAN CORP
CL B
115637209
268
5523
SH
SOLE
1
0
0
5523
BRUKER CORP
COM
116794108
19
660
SH
DFND
1
0
0
660
BRUKER CORP
COM
116794108
1513
52471
SH
SOLE
1
0
0
52471
BRUKER CORP
COM
116794108
835
28938
SH
SOLE
2
28938
0
0
BRUNSWICK CORP
COM
117043109
9126
145485
SH
SOLE
2
145485
0
0
BRUNSWICK CORP
COM
117043109
0
1
SH
DFND
1
0
0
1
BRUNSWICK CORP
COM
117043109
105
1667
SH
SOLE
1
0
0
1667
BRYN MAWR BK CORP
COM
117665109
3
69
SH
DFND
1
0
0
69
BSB BANCORP INC MD
COM
05573H108
1
38
SH
SOLE
1
0
0
38
BT GROUP PLC
ADR
05577E101
0
2
SH
DFND
1
0
0
2
BT GROUP PLC
ADR
05577E101
312
16065
SH
SOLE
1
0
0
16065
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
9
137
SH
SOLE
2
137
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
26
400
SH
DFND
1
0
0
400
BUCKLE INC
COM
118440106
23
1300
SH
SOLE
2
1300
0
0
BUCKLE INC
COM
118440106
1
30
SH
SOLE
1
0
0
30
BUFFALO WILD WINGS INC
COM
119848109
1
9
SH
DFND
1
0
0
9
BUFFALO WILD WINGS INC
COM
119848109
88
694
SH
SOLE
1
0
0
694
BUFFALO WILD WINGS INC
COM
119848109
1187
9372
SH
DFND
14
9372
0
0
BUFFALO WILD WINGS INC
COM
119848109
2392
18876
SH
SOLE
2
18876
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
33
SH
SOLE
1
0
0
33
BUILDERS FIRSTSOURCE INC
COM
12008R107
2328
151949
SH
DFND
12
151949
0
0
BUNGE LIMITED
COM
G16962105
9876
132382
SH
SOLE
2
132382
0
0
BUNGE LIMITED
COM
G16962105
52
695
SH
DFND
1
66
446
183
BUNGE LIMITED
COM
G16962105
2904
38923
SH
SOLE
1
0
0
38923
BURLINGTON STORES INC
COM
122017106
11
118
SH
DFND
1
24
0
94
BURLINGTON STORES INC
COM
122017106
978
10636
SH
SOLE
1
0
0
10636
BURLINGTON STORES INC
COM
122017106
379
4120
SH
SOLE
2
4120
0
0
BWX TECHNOLOGIES INC
COM
05605H100
702
14405
SH
DFND
1
14122
0
283
BWX TECHNOLOGIES INC
COM
05605H100
845
17318
SH
SOLE
1
0
0
17318
BWX TECHNOLOGIES INC
COM
05605H100
2345
48100
SH
DFND
12
48100
0
0
BWX TECHNOLOGIES INC
COM
05605H100
13554
278027
SH
SOLE
2
278027
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
543
7900
SH
SOLE
2
7900
0
0
CA INC
COM
12673P105
1
23
SH
DFND
1
0
0
23
CA INC
COM
12673P105
77
2248
SH
SOLE
1
0
0
2248
CA INC
COM
12673P105
12291
356564
SH
SOLE
2
356564
0
0
CABELAS INC
COM
126804301
2
38
SH
DFND
1
0
0
38
CABELAS INC
COM
126804301
62
1049
SH
SOLE
1
0
0
1049
CABLE ONE INC
COM
12685J105
18
25
SH
DFND
1
0
0
25
CABLE ONE INC
COM
12685J105
23
33
SH
SOLE
1
0
0
33
CABLE ONE INC
COM
12685J105
412
580
SH
SOLE
2
580
0
0
CABOT CORP
COM
127055101
8
153
SH
DFND
1
32
26
95
CABOT CORP
COM
127055101
1035
19372
SH
SOLE
1
0
0
19372
CABOT CORP
COM
127055101
467
8740
SH
SOLE
2
8740
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
6
81
SH
DFND
1
0
0
81
CABOT MICROELECTRONICS CORP
COM
12709P103
281
3806
SH
SOLE
1
0
0
3806
CABOT MICROELECTRONICS CORP
COM
12709P103
1187
16081
SH
SOLE
2
16081
0
0
CABOT OIL & GAS CORP
COM
127097103
14
569
SH
DFND
1
0
0
569
CABOT OIL & GAS CORP
COM
127097103
409
16307
SH
SOLE
1
0
0
16307
CABOT OIL & GAS CORP
COM
127097103
2001
79774
SH
SOLE
2
79774
0
0
CACI INTL INC
CL A
127190304
2
15
SH
DFND
1
0
0
15
CACI INTL INC
CL A
127190304
233
1865
SH
SOLE
1
0
0
1865
CACI INTL INC
CL A
127190304
4337
34682
SH
SOLE
2
34682
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1674
49993
SH
SOLE
2
49993
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
30
904
SH
DFND
1
0
0
904
CADENCE DESIGN SYSTEM INC
COM
127387108
2080
62091
SH
SOLE
1
0
0
62091
CAE INC
COM
124765108
462
26800
SH
SOLE
2
26800
0
0
CAESARSTONE LTD
ORD SHS
M20598104
9
251
SH
DFND
1
0
250
1
CAI INTERNATIONAL INC
COM
12477X106
956
40500
SH
SOLE
2
40500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
66
1668
SH
SOLE
2
1668
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
0
50
SH
DFND
1
0
0
50
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
5
400
SH
DFND
1
0
0
400
CALAMP CORP
COM
128126109
359
17679
SH
SOLE
1
0
0
17679
CALAMP CORP
COM
128126109
552
27156
SH
DFND
14
27156
0
0
CALAMP CORP
COM
128126109
980
48217
SH
SOLE
2
48217
0
0
CALATLANTIC GROUP INC
COM
128195104
13
360
SH
SOLE
1
0
0
360
CALATLANTIC GROUP INC
COM
128195104
2877
81379
SH
SOLE
2
81379
0
0
CALAVO GROWERS INC
COM
128246105
0
7
SH
SOLE
1
0
0
7
CALERES INC
COM
129500104
0
2
SH
DFND
1
0
0
2
CALERES INC
COM
129500104
2678
96417
SH
SOLE
2
96417
0
0
CALGON CARBON CORP
COM
129603106
206
13610
SH
SOLE
2
13610
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
6
300
SH
DFND
1
0
0
300
CALIFORNIA RES CORP
COM NEW
13057Q206
10
1179
SH
SOLE
2
1179
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
27
SH
SOLE
1
0
0
27
CALIFORNIA RES CORP
COM NEW
13057Q206
0
41
SH
DFND
1
0
0
41
CALIFORNIA WTR SVC GROUP
COM
130788102
0
9
SH
SOLE
1
0
0
9
CALIFORNIA WTR SVC GROUP
COM
130788102
6
150
SH
DFND
1
0
0
150
CALIFORNIA WTR SVC GROUP
COM
130788102
70
1896
SH
SOLE
2
1896
0
0
CALLAWAY GOLF CO
COM
131193104
2
189
SH
DFND
1
0
0
189
CALLAWAY GOLF CO
COM
131193104
168
13124
SH
SOLE
1
0
0
13124
CALLAWAY GOLF CO
COM
131193104
1507
117891
SH
DFND
10
117891
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
378
15598
SH
SOLE
1
0
0
15598
CALLON PETE CO DEL
COM
13123X102
386
36425
SH
SOLE
2
36425
0
0
CALLON PETE CO DEL
COM
13123X102
3
282
SH
DFND
1
198
0
84
CALLON PETE CO DEL
COM
13123X102
172
16200
SH
SOLE
1
67
0
16133
CAL MAINE FOODS INC
COM NEW
128030202
42
1058
SH
DFND
1
0
0
1058
CALPINE CORP
COM NEW
131347304
1
49
SH
DFND
1
0
0
49
CALPINE CORP
COM NEW
131347304
112
8267
SH
SOLE
1
0
0
8267
CALPINE CORP
COM NEW
131347304
2744
202806
SH
SOLE
2
202806
0
0
CAMBREX CORP
COM
132011107
8
129
SH
SOLE
1
0
0
129
CAMDEN PPTY TR
SH BEN INT
133131102
18132
212046
SH
SOLE
2
212046
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14
160
SH
DFND
1
0
0
160
CAMDEN PPTY TR
SH BEN INT
133131102
354
4139
SH
SOLE
1
0
0
4139
CAMECO CORP
COM
13321L108
25
2726
SH
SOLE
2
2726
0
0
CAMECO CORP
COM
13321L108
6943
763089
SH
DFND
13
763089
0
0
CAMPBELL SOUP CO
COM
134429109
163
3131
SH
DFND
1
327
737
2067
CAMPBELL SOUP CO
COM
134429109
291
5582
SH
SOLE
1
0
0
5582
CAMPBELL SOUP CO
COM
134429109
252
4833
SH
SOLE
2
4833
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
970
31436
SH
SOLE
2
31436
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
453
14695
SH
DFND
7
14695
0
0
CANADIAN NAT RES LTD
COM
136385101
6060
210123
SH
SOLE
2
210123
0
0
CANADIAN NATL RY CO
COM
136375102
41
504
SH
DFND
1
0
0
504
CANADIAN NATL RY CO
COM
136375102
564
6962
SH
SOLE
1
0
0
6962
CANADIAN NATL RY CO
COM
136375102
22036
271881
SH
SOLE
2
271881
0
0
CANADIAN NAT RES LTD
COM
136385101
6
213
SH
DFND
1
0
0
213
CANADIAN NAT RES LTD
COM
136385101
245
8509
SH
SOLE
1
0
0
8509
CANADIAN NAT RES LTD
COM
136385101
11065
383718
SH
DFND
13
383718
0
0
CANADIAN PAC RY LTD
COM
13645T100
56065
348643
SH
SOLE
2
348643
0
0
CANADIAN PAC RY LTD
COM
13645T100
47
293
SH
DFND
1
22
13
258
CANADIAN PAC RY LTD
COM
13645T100
2077
12926
SH
SOLE
1
6
0
12920
CANADIAN SOLAR INC
COM
136635109
26
1629
SH
SOLE
2
1629
0
0
CANON INC
SPONSORED ADR
138006309
10
302
SH
DFND
1
0
0
302
CANON INC
SPONSORED ADR
138006309
151
4430
SH
SOLE
1
0
0
4430
CANTEL MEDICAL CORP
COM
138098108
19
238
SH
DFND
1
0
0
238
CANTEL MEDICAL CORP
COM
138098108
443
5688
SH
SOLE
1
0
0
5688
CAPELLA EDUCATION COMPANY
COM
139594105
6
69
SH
DFND
1
0
0
69
CAPELLA EDUCATION COMPANY
COM
139594105
253
2952
SH
SOLE
1
0
0
2952
CAPITAL BK FINL CORP
CL A COM
139794101
22
584
SH
DFND
1
0
0
584
CAPITAL BK FINL CORP
CL A COM
139794101
2425
63640
SH
SOLE
2
63640
0
0
CAPITAL ONE FINL CORP
COM
14040H105
49
597
SH
DFND
1
156
31
410
CAPITAL ONE FINL CORP
COM
14040H105
2311
27973
SH
SOLE
1
0
0
27973
CAPITAL ONE FINL CORP
COM
14040H105
28213
341482
SH
SOLE
2
341482
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
319
93756
SH
SOLE
2
93756
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1
300
SH
DFND
1
0
0
300
CAPITAL SR LIVING CORP
COM
140475104
180
11863
SH
SOLE
1
0
0
11863
CAPITAL SOUTHWEST CORP
COM
140501107
8
500
SH
DFND
1
0
0
500
CISION LTD
SHS
G1992S109
440
42800
SH
DFND
10
42800
0
0
CAPITOL FED FINL INC
COM
14057J101
12290
864908
SH
SOLE
2
864908
0
0
CAPITOL FED FINL INC
COM
14057J101
241
16974
SH
SOLE
1
0
0
16974
CAPITOL FED FINL INC
COM
14057J101
461
32427
SH
DFND
1
32082
0
345
CAPRICOR THERAPEUTICS INC
COM
14070B101
1
1000
SH
DFND
1
0
0
1000
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
220
SH
DFND
1
0
0
220
CAPSTEAD MTG CORP
COM NO PAR
14067E506
229
21935
SH
SOLE
1
0
0
21935
CAPSTEAD MTG CORP
COM NO PAR
14067E506
891
85472
SH
SOLE
2
85472
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
33
SH
DFND
1
0
0
33
CARDINAL HEALTH INC
COM
14149Y108
987
12663
SH
DFND
1
12352
172
139
CARDINAL HEALTH INC
COM
14149Y108
1310
16805
SH
SOLE
1
0
0
16805
CARDINAL HEALTH INC
COM
14149Y108
13745
176402
SH
SOLE
2
176402
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
55
57000
SH
SOLE
2
57000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
8
249
SH
SOLE
1
0
0
249
CARDTRONICS PLC
SHS CL A
G1991C105
2379
72384
SH
SOLE
2
72384
0
0
CARE CAP PPTYS INC
COM
141624106
2702
101210
SH
SOLE
2
101210
0
0
CARE CAP PPTYS INC
COM
141624106
9
344
SH
SOLE
1
0
0
344
CARE CAP PPTYS INC
COM
141624106
18
686
SH
DFND
1
205
351
130
CAREER EDUCATION CORP
COM
141665109
0
2
SH
SOLE
1
0
0
2
CARETRUST REIT INC
COM
14174T107
3
164
SH
SOLE
1
0
0
164
CARETRUST REIT INC
COM
14174T107
585
31538
SH
SOLE
2
31538
0
0
CARLISLE COS INC
COM
142339100
46
477
SH
DFND
1
146
275
56
CARLISLE COS INC
COM
142339100
401
4199
SH
SOLE
1
0
0
4199
CARLISLE COS INC
COM
142339100
1775
18610
SH
SOLE
2
18610
0
0
CARMAX INC
COM
143130102
38
607
SH
DFND
1
0
0
607
CARMAX INC
COM
143130102
166
2634
SH
SOLE
1
0
0
2634
CARMAX INC
COM
143130102
19744
313100
SH
SOLE
2
313100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
67
1016
SH
DFND
1
0
0
1016
CARNIVAL CORP
UNIT 99/99/9999
143658300
788
12020
SH
SOLE
1
0
0
12020
CARNIVAL CORP
UNIT 99/99/9999
143658300
35618
543202
SH
DFND
8
543202
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
59542
908072
SH
SOLE
2
908072
0
0
CARNIVAL PLC
ADR
14365C103
74
1119
SH
DFND
1
100
48
971
CARNIVAL PLC
ADR
14365C103
3902
59012
SH
SOLE
1
0
0
59012
CARPENTER TECHNOLOGY CORP
COM
144285103
1
24
SH
SOLE
1
0
0
24
CARPENTER TECHNOLOGY CORP
COM
144285103
2
64
SH
DFND
1
0
0
64
CARPENTER TECHNOLOGY CORP
COM
144285103
38
1011
SH
SOLE
2
1011
0
0
CARRIAGE SVCS INC
COM
143905107
7
258
SH
SOLE
1
0
0
258
CARRIZO OIL & GAS INC
COM
144577103
2
138
SH
DFND
1
61
0
77
CARRIZO OIL & GAS INC
COM
144577103
202
11600
SH
SOLE
1
0
0
11600
CARRIZO OIL & GAS INC
COM
144577103
2115
121414
SH
SOLE
2
121414
0
0
CARS COM INC
COM
14575E105
18
661
SH
SOLE
2
661
0
0
CARS COM INC
COM
14575E105
0
17
SH
DFND
1
0
17
0
CARS COM INC
COM
14575E105
2219
83338
SH
DFND
12
83338
0
0
CARTER INC
COM
146229109
13255
149020
SH
SOLE
2
149020
0
0
CARTER INC
COM
146229109
14
158
SH
DFND
1
0
0
158
CARTER INC
COM
146229109
141
1585
SH
SOLE
1
0
0
1585
CASELLA WASTE SYS INC
CL A
147448104
901
54889
SH
SOLE
2
54889
0
0
CASELLA WASTE SYS INC
CL A
147448104
1236
75293
SH
DFND
10
75293
0
0
CASEYS GEN STORES INC
COM
147528103
7620
71146
SH
SOLE
2
71146
0
0
CASEYS GEN STORES INC
COM
147528103
75
698
SH
SOLE
1
0
0
698
CATALENT INC
COM
148806102
0
4
SH
DFND
1
0
0
4
CATALENT INC
COM
148806102
1509
43000
SH
SOLE
2
43000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
125
11008
SH
DFND
1
0
0
11008
CATERPILLAR INC DEL
COM
149123101
287
2671
SH
DFND
1
0
100
2571
CATERPILLAR INC DEL
COM
149123101
1136
10579
SH
SOLE
1
0
0
10579
CATERPILLAR INC DEL
COM
149123101
15053
140082
SH
SOLE
2
140082
0
0
CATHAY GEN BANCORP
COM
149150104
2211
58261
SH
SOLE
2
58261
0
0
CATHAY GEN BANCORP
COM
149150104
5
142
SH
DFND
1
0
0
142
CATHAY GEN BANCORP
COM
149150104
615
16215
SH
SOLE
1
0
0
16215
CATO CORP NEW
CL A
149205106
0
8
SH
SOLE
1
0
0
8
CAVCO INDS INC DEL
COM
149568107
0
1
SH
DFND
1
0
0
1
CAVIUM INC
COM
14964U108
374
6017
SH
SOLE
1
0
0
6017
CAVIUM INC
COM
14964U108
1635
26318
SH
SOLE
2
26318
0
0
CBIZ INC
COM
124805102
3
178
SH
SOLE
1
0
0
178
CBL & ASSOC PPTYS INC
COM
124830100
40
4782
SH
SOLE
2
4782
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1
166
SH
DFND
1
0
0
166
CBL & ASSOC PPTYS INC
COM
124830100
4
516
SH
SOLE
1
0
0
516
CBOE HLDGS INC
COM
12503M108
9799
107208
SH
SOLE
2
107208
0
0
CBOE HLDGS INC
COM
12503M108
70
771
SH
DFND
1
27
0
744
CBOE HLDGS INC
COM
12503M108
8329
91124
SH
SOLE
1
0
0
91124
CBRE CLARION GLOBAL REAL EST
COM
12504G100
15
2000
SH
DFND
1
0
0
2000
CBRE GROUP INC
CL A
12504L109
43
1178
SH
DFND
1
145
384
649
CBRE GROUP INC
CL A
12504L109
904
24826
SH
SOLE
1
0
0
24826
CBRE GROUP INC
CL A
12504L109
332
9123
SH
SOLE
2
9123
0
0
CBS CORP NEW
CL B
124857202
42
664
SH
DFND
1
0
0
664
CBS CORP NEW
CL B
124857202
600
9402
SH
SOLE
1
0
0
9402
CBS CORP NEW
CL B
124857202
15492
242891
SH
SOLE
2
242891
0
0
MILACRON HLDGS CORP
COM
59870L106
76
4325
SH
SOLE
1
0
0
4325
CDK GLOBAL INC
COM
12508E101
93
1497
SH
DFND
1
299
496
702
CDK GLOBAL INC
COM
12508E101
527
8498
SH
SOLE
1
0
0
8498
CDK GLOBAL INC
COM
12508E101
15
244
SH
SOLE
2
244
0
0
CDW CORP
COM
12514G108
3845
61492
SH
SOLE
2
61492
0
0
CDW CORP
COM
12514G108
79
1267
SH
DFND
1
425
751
91
CDW CORP
COM
12514G108
363
5794
SH
SOLE
1
0
0
5794
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
986
13673
SH
SOLE
2
13673
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1
240
SH
SOLE
1
0
0
240
CELANESE CORP DEL
COM SER A
150870103
20
213
SH
DFND
1
36
143
34
CELANESE CORP DEL
COM SER A
150870103
1200
12653
SH
SOLE
1
0
0
12653
CELANESE CORP DEL
COM SER A
150870103
11273
118733
SH
SOLE
2
118733
0
0
CELGENE CORP
COM
151020104
314
2421
SH
DFND
1
226
128
2067
CELGENE CORP
COM
151020104
7829
60265
SH
SOLE
1
0
0
60265
CELGENE CORP
COM
151020104
104848
807332
SH
SOLE
2
807332
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
23
SH
DFND
1
0
0
23
CEMEX SAB DE CV
SPON ADR NEW
151290889
146
15462
SH
SOLE
1
0
0
15462
CEMEX SAB DE CV
SPON ADR NEW
151290889
5623
596894
SH
SOLE
2
596894
0
0
CENOVUS ENERGY INC
COM
15135U109
13
1790
SH
DFND
1
0
0
1790
CENTENE CORP DEL
COM
15135B101
81
1018
SH
DFND
1
330
482
206
CENTENE CORP DEL
COM
15135B101
522
6534
SH
SOLE
1
0
0
6534
CENTENE CORP DEL
COM
15135B101
20214
253050
SH
SOLE
2
253050
0
0
CENTERPOINT ENERGY INC
COM
15189T107
121
4415
SH
DFND
1
934
1857
1624
CENTERPOINT ENERGY INC
COM
15189T107
610
22296
SH
SOLE
1
0
0
22296
CENTERPOINT ENERGY INC
COM
15189T107
3651
133352
SH
SOLE
2
133352
0
0
CENTERSTATE BANKS INC
COM
15201P109
5
200
SH
DFND
1
200
0
0
CENTERSTATE BANKS INC
COM
15201P109
78
3153
SH
SOLE
1
0
0
3153
CENTERSTATE BANKS INC
COM
15201P109
1814
72964
SH
SOLE
2
72964
0
0
CENTRAL FED CORP
COM NEW
15346Q202
13
6140
SH
DFND
1
0
0
6140
CENTRAL FD CDA LTD
CL A
153501101
21
1678
SH
DFND
1
0
837
841
CENTRAL GARDEN & PET CO
COM
153527106
5
149
SH
DFND
1
149
0
0
CENTRAL GARDEN & PET CO
COM
153527106
143
4484
SH
SOLE
1
24
0
4460
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
17
559
SH
SOLE
1
0
0
559
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4893
163003
SH
SOLE
2
163003
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1
18
SH
DFND
1
0
0
18
CENTRAL PAC FINL CORP
COM NEW
154760409
34
1076
SH
SOLE
1
0
0
1076
CENTRAL SECS CORP
COM
155123102
3
108
SH
DFND
1
0
0
108
CENTURY ALUM CO
COM
156431108
1799
115453
SH
SOLE
2
115453
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
0
5
SH
SOLE
1
0
0
5
CENTURY CASINOS INC
COM
156492100
0
28
SH
DFND
1
0
0
28
CENTURYLINK INC
COM
156700106
47
1984
SH
DFND
1
0
360
1624
CENTURYLINK INC
COM
156700106
49
2063
SH
SOLE
1
0
0
2063
CENTURYLINK INC
COM
156700106
1703
71320
SH
SOLE
2
71320
0
0
CERNER CORP
COM
156782104
39
592
SH
DFND
1
34
0
558
CERNER CORP
COM
156782104
818
12313
SH
SOLE
1
0
0
12313
CERNER CORP
COM
156782104
1293
19458
SH
SOLE
2
19458
0
0
CERUS CORP
COM
157085101
0
128
SH
SOLE
1
0
0
128
CEVA INC
COM
157210105
6
121
SH
DFND
1
0
0
121
CEVA INC
COM
157210105
80
1754
SH
SOLE
1
0
0
1754
CF INDS HLDGS INC
COM
125269100
8130
290773
SH
SOLE
2
290773
0
0
CF INDS HLDGS INC
COM
125269100
9
319
SH
DFND
1
0
0
319
CF INDS HLDGS INC
COM
125269100
155
5545
SH
SOLE
1
0
0
5545
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
16
SH
DFND
1
0
0
16
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
31
448
SH
SOLE
1
0
0
448
CHARLES RIV LABS INTL INC
COM
159864107
10258
101415
SH
SOLE
2
101415
0
0
CHARLES RIV LABS INTL INC
COM
159864107
26
254
SH
DFND
1
0
0
254
CHARLES RIV LABS INTL INC
COM
159864107
890
8796
SH
SOLE
1
0
0
8796
SCHWAB CHARLES CORP NEW
COM
808513105
110
2567
SH
DFND
1
0
212
2355
SCHWAB CHARLES CORP NEW
COM
808513105
3569
83083
SH
SOLE
1
0
0
83083
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
15
313
SH
DFND
1
0
0
313
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
38981
773130
SH
SOLE
1
543
0
772587
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
67157
1331942
SH
DFND
1
188579
1138901
4462
CHART INDS INC
COM PAR $0.01
16115Q308
1169
33670
SH
SOLE
2
33670
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
116
117000
SH
SOLE
2
117000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1
22
SH
SOLE
1
0
0
22
CHARTER COMMUNICATIONS INC N
CL A
16119P108
153
454
SH
DFND
1
0
4
450
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1146
3402
SH
SOLE
1
0
0
3402
CHARTER COMMUNICATIONS INC N
CL A
16119P108
44727
132780
SH
SOLE
2
132780
0
0
CHARTER FINL CORP MD
COM
16122W108
7
398
SH
DFND
1
0
0
398
CHARTER FINL CORP MD
COM
16122W108
347
19307
SH
SOLE
1
0
0
19307
CHASE CORP
COM
16150R104
189
1772
SH
SOLE
2
1772
0
0
CHATHAM LODGING TR
COM
16208T102
233
11592
SH
SOLE
2
11592
0
0
CHATHAM LODGING TR
COM
16208T102
2
122
SH
SOLE
1
0
0
122
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10062
92242
SH
SOLE
2
92242
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
26
239
SH
DFND
1
62
0
177
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1576
14448
SH
SOLE
1
0
0
14448
CHEESECAKE FACTORY INC
COM
163072101
1677
33335
SH
DFND
14
33335
0
0
CHEESECAKE FACTORY INC
COM
163072101
2390
47509
SH
SOLE
2
47509
0
0
CHEESECAKE FACTORY INC
COM
163072101
2
46
SH
SOLE
1
0
0
46
CHEESECAKE FACTORY INC
COM
163072101
10
207
SH
DFND
1
0
0
207
CHEFS WHSE INC
COM
163086101
36
2803
SH
DFND
1
0
0
2803
CHEFS WHSE INC
COM
163086101
514
39575
SH
SOLE
2
39575
0
0
CHEGG INC
COM
163092109
1
41
SH
SOLE
1
0
0
41
CHEMED CORP NEW
COM
16359R103
762
3726
SH
DFND
1
3626
0
100
CHEMED CORP NEW
COM
16359R103
922
4511
SH
SOLE
1
0
0
4511
CHEMED CORP NEW
COM
16359R103
1328
6491
SH
SOLE
2
6491
0
0
CHEMICAL FINL CORP
COM
163731102
5
113
SH
DFND
1
0
0
113
CHEMICAL FINL CORP
COM
163731102
215
4434
SH
SOLE
1
0
0
4434
CHEMICAL FINL CORP
COM
163731102
764
15782
SH
SOLE
2
15782
0
0
CHEMOCENTRYX INC
COM
16383L106
11
1192
SH
SOLE
1
0
0
1192
CHEMOURS CO
COM
163851108
4379
115481
SH
SOLE
2
115481
0
0
CHEMOURS CO
COM
163851108
30
779
SH
SOLE
1
0
0
779
CHEMOURS CO
COM
163851108
117
3094
SH
DFND
1
5
0
3089
CHENIERE ENERGY INC
COM NEW
16411R208
53
1089
SH
SOLE
1
0
0
1089
CHENIERE ENERGY INC
COM NEW
16411R208
9806
201305
SH
SOLE
2
201305
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
3
165
SH
DFND
1
0
0
165
CHERRY HILL MTG INVT CORP
COM
164651101
155
8405
SH
SOLE
1
0
0
8405
CHESAPEAKE ENERGY CORP
COM
165167107
16
3210
SH
SOLE
1
0
0
3210
CHESAPEAKE ENERGY CORP
COM
165167107
54
10922
SH
DFND
1
50
0
10872
CHESAPEAKE ENERGY CORP
COM
165167107
13810
2778667
SH
SOLE
2
2778667
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2135
87233
SH
SOLE
2
87233
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1
59
SH
DFND
1
0
0
59
CHESAPEAKE LODGING TR
SH BEN INT
165240102
34
1386
SH
SOLE
1
0
0
1386
CHESAPEAKE UTILS CORP
COM
165303108
5
72
SH
DFND
1
69
0
3
CHESAPEAKE UTILS CORP
COM
165303108
69
923
SH
SOLE
1
0
0
923
CHESAPEAKE UTILS CORP
COM
165303108
191
2550
SH
SOLE
2
2550
0
0
CHEVRON CORP NEW
COM
166764100
1227
11764
SH
DFND
1
100
173
11491
CHEVRON CORP NEW
COM
166764100
6878
65925
SH
SOLE
1
0
0
65925
CHEVRON CORP NEW
COM
166764100
55596
532888
SH
SOLE
2
532888
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
21
1061
SH
SOLE
2
1061
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
15
SH
DFND
1
0
0
15
CHICAGO BRIDGE & IRON CO N V
COM
167250109
26
1319
SH
SOLE
1
0
0
1319
CHICOS FAS INC
COM
168615102
2446
259614
SH
SOLE
2
259614
0
0
CHICOS FAS INC
COM
168615102
1
158
SH
SOLE
1
0
0
158
CHILDRENS PL INC
COM
168905107
3997
39149
SH
SOLE
2
39149
0
0
CHILDRENS PL INC
COM
168905107
135
1326
SH
SOLE
1
0
0
1326
CHILDRENS PL INC
COM
168905107
320
3131
SH
DFND
1
3124
0
7
CHIMERA INVT CORP
COM NEW
16934Q208
15
807
SH
DFND
1
17
263
527
CHIMERA INVT CORP
COM NEW
16934Q208
496
26643
SH
SOLE
1
0
0
26643
CHIMERIX INC
COM
16934W106
0
22
SH
DFND
1
22
0
0
CHIMERIX INC
COM
16934W106
1
107
SH
SOLE
1
0
0
107
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
0
100
SH
DFND
1
0
0
100
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
0
19
SH
DFND
1
0
0
19
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1327
16450
SH
SOLE
2
16450
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
94
1767
SH
DFND
1
117
79
1571
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5607
105617
SH
SOLE
1
0
0
105617
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1584
29835
SH
SOLE
2
29835
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
0
2
SH
DFND
1
0
0
2
CHINA YUCHAI INTL LTD
COM
G21082105
49
2709
SH
SOLE
2
2709
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12
29
SH
DFND
1
0
0
29
CHIPOTLE MEXICAN GRILL INC
COM
169656105
234
563
SH
SOLE
1
0
0
563
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1602
3851
SH
SOLE
2
3851
0
0
CHOICE HOTELS INTL INC
COM
169905106
1
22
SH
DFND
1
0
0
22
CHOICE HOTELS INTL INC
COM
169905106
115
1783
SH
SOLE
1
0
0
1783
CHOICE HOTELS INTL INC
COM
169905106
2821
43910
SH
SOLE
2
43910
0
0
CHUBB LIMITED
COM
H1467J104
34253
235612
SH
SOLE
2
235612
0
0
CHUBB LIMITED
COM
H1467J104
404
2782
SH
DFND
1
0
0
2782
CHUBB LIMITED
COM
H1467J104
1151
7912
SH
SOLE
1
0
0
7912
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7
212
SH
DFND
1
0
0
212
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
105
2976
SH
SOLE
1
0
0
2976
CHURCH & DWIGHT INC
COM
171340102
151
2919
SH
DFND
1
490
1316
1113
CHURCH & DWIGHT INC
COM
171340102
5110
98499
SH
SOLE
1
0
0
98499
CHURCH & DWIGHT INC
COM
171340102
1554
29945
SH
SOLE
2
29945
0
0
CHURCHILL DOWNS INC
COM
171484108
7
36
SH
DFND
1
0
0
36
CHURCHILL DOWNS INC
COM
171484108
307
1674
SH
SOLE
1
0
0
1674
CHUYS HLDGS INC
COM
171604101
5
198
SH
DFND
1
0
0
198
CHUYS HLDGS INC
COM
171604101
31
1313
SH
SOLE
1
0
0
1313
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2
22
SH
SOLE
1
0
0
22
CDN IMPERIAL BK COMM TORONTO
COM
136069101
32
400
SH
DFND
1
0
0
400
CIENA CORP
COM NEW
171779309
14
541
SH
DFND
1
172
0
369
CIENA CORP
COM NEW
171779309
211
8442
SH
SOLE
1
0
0
8442
CIENA CORP
COM NEW
171779309
9956
397922
SH
SOLE
2
397922
0
0
CIGNA CORPORATION
COM
125509109
120
715
SH
DFND
1
31
21
663
CIGNA CORPORATION
COM
125509109
4056
24230
SH
SOLE
1
0
0
24230
CIGNA CORPORATION
COM
125509109
36447
217738
SH
SOLE
2
217738
0
0
CIMAREX ENERGY CO
COM
171798101
21
226
SH
DFND
1
0
0
226
CIMAREX ENERGY CO
COM
171798101
1836
19529
SH
SOLE
1
9
0
19520
CIMAREX ENERGY CO
COM
171798101
8107
86240
SH
SOLE
2
86240
0
0
CIMPRESS N V
SHS EURO
N20146101
2
18
SH
DFND
1
0
0
18
CIMPRESS N V
SHS EURO
N20146101
150
1584
SH
SOLE
1
0
0
1584
CIMPRESS N V
SHS EURO
N20146101
1572
16631
SH
DFND
14
16631
0
0
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
3
50
SH
DFND
1
0
0
50
CINCINNATI BELL INC NEW
COM NEW
171871502
2
78
SH
SOLE
1
0
0
78
CINCINNATI BELL INC NEW
COM NEW
171871502
920
47057
SH
DFND
10
47057
0
0
CINCINNATI FINL CORP
COM
172062101
96
1319
SH
DFND
1
0
0
1319
CINCINNATI FINL CORP
COM
172062101
1198
16536
SH
SOLE
1
0
0
16536
CINCINNATI FINL CORP
COM
172062101
3600
49695
SH
SOLE
2
49695
0
0
CINEMARK HOLDINGS INC
COM
17243V102
39
1012
SH
DFND
1
355
0
657
CINEMARK HOLDINGS INC
COM
17243V102
902
23219
SH
SOLE
1
0
0
23219
CINEMARK HOLDINGS INC
COM
17243V102
355
9130
SH
SOLE
2
9130
0
0
CINTAS CORP
COM
172908105
10
81
SH
DFND
1
0
0
81
CINTAS CORP
COM
172908105
178
1412
SH
SOLE
1
0
0
1412
CINTAS CORP
COM
172908105
4660
36973
SH
SOLE
2
36973
0
0
CIRCOR INTL INC
COM
17273K109
0
1
SH
DFND
1
0
0
1
CIRRUS LOGIC INC
COM
172755100
0
4
SH
DFND
1
0
0
4
CIRRUS LOGIC INC
COM
172755100
1
15
SH
SOLE
1
0
0
15
CISCO SYS INC
COM
17275R102
67293
2149936
SH
SOLE
2
2149936
0
0
CISCO SYS INC
COM
17275R102
530
16937
SH
DFND
1
414
316
16207
CISCO SYS INC
COM
17275R102
11520
368031
SH
SOLE
1
0
0
368031
CISCO SYS INC
COM
17275R102
35839
1144999
SH
DFND
9
1144999
0
0
CIT GROUP INC
COM NEW
125581801
0
3
SH
DFND
1
0
0
3
CIT GROUP INC
COM NEW
125581801
14
297
SH
SOLE
1
0
0
297
CIT GROUP INC
COM NEW
125581801
3302
67803
SH
SOLE
2
67803
0
0
CITI TRENDS INC
COM
17306X102
9
428
SH
SOLE
1
0
0
428
CITIGROUP INC
COM NEW
172967424
406
6077
SH
DFND
1
397
111
5569
CITIGROUP INC
COM NEW
172967424
11910
178084
SH
SOLE
1
92
0
177992
CITIGROUP INC
COM NEW
172967424
81288
1215434
SH
SOLE
2
1215434
0
0
CITIZENS & NORTHN CORP
COM
172922106
1
25
SH
DFND
1
0
0
25
CITIZENS & NORTHN CORP
COM
172922106
1
28
SH
SOLE
1
0
0
28
CITIZENS FINL GROUP INC
COM
174610105
23
631
SH
DFND
1
53
367
211
CITIZENS FINL GROUP INC
COM
174610105
250
7015
SH
SOLE
1
0
0
7015
CITIZENS FINL GROUP INC
COM
174610105
5489
153836
SH
SOLE
2
153836
0
0
CITRIX SYS INC
COM
177376100
3705
46553
SH
SOLE
2
46553
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
120
100000
SH
SOLE
2
100000
0
0
CITRIX SYS INC
COM
177376100
8
100
SH
DFND
1
0
0
100
CITRIX SYS INC
COM
177376100
166
2081
SH
SOLE
1
0
0
2081
CITY OFFICE REIT INC
COM
178587101
0
25
SH
SOLE
1
0
0
25
CLEAN HARBORS INC
COM
184496107
9
156
SH
DFND
1
0
0
156
CLEAN HARBORS INC
COM
184496107
470
8414
SH
SOLE
1
0
0
8414
CLEAN HARBORS INC
COM
184496107
10106
181016
SH
SOLE
2
181016
0
0
CLEARONE INC
COM
18506U104
33
3500
SH
DFND
1
0
0
3500
CLEARWATER PAPER CORP
COM
18538R103
1117
23903
SH
SOLE
2
23903
0
0
CLIFFS NAT RES INC
COM
18683K101
59
8570
SH
SOLE
2
8570
0
0
CLIFFS NAT RES INC
COM
18683K101
5
776
SH
DFND
1
0
0
776
CLIFFS NAT RES INC
COM
18683K101
89
12931
SH
SOLE
1
0
0
12931
CLIFTON BANCORP INC
COM
186873105
5
297
SH
DFND
1
0
0
297
CLIFTON BANCORP INC
COM
186873105
254
15372
SH
SOLE
1
0
0
15372
CLOROX CO DEL
COM
189054109
5650
42402
SH
SOLE
2
42402
0
0
CLOROX CO DEL
COM
189054109
1341
10065
SH
DFND
1
8432
111
1522
CLOROX CO DEL
COM
189054109
3791
28443
SH
SOLE
1
0
0
28443
CLOUDERA INC
COM
18914U100
2318
144700
SH
SOLE
2
144700
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1
75
SH
DFND
1
0
0
75
CLOVIS ONCOLOGY INC
COM
189464100
872
9312
SH
DFND
14
9312
0
0
CLOVIS ONCOLOGY INC
COM
189464100
274
2927
SH
SOLE
2
2927
0
0
CLUBCORP HLDGS INC
COM
18948M108
1248
95250
SH
SOLE
2
95250
0
0
CLUBCORP HLDGS INC
COM
18948M108
0
2
SH
DFND
1
0
0
2
CLUBCORP HLDGS INC
COM
18948M108
0
22
SH
SOLE
1
0
0
22
CME GROUP INC
COM
12572Q105
71
566
SH
DFND
1
8
0
558
CME GROUP INC
COM
12572Q105
3359
26818
SH
SOLE
1
0
0
26818
CME GROUP INC
COM
12572Q105
24527
195841
SH
SOLE
2
195841
0
0
CMS ENERGY CORP
COM
125896100
67
1446
SH
DFND
1
0
0
1446
CMS ENERGY CORP
COM
125896100
464
10038
SH
SOLE
1
0
0
10038
CMS ENERGY CORP
COM
125896100
9137
197561
SH
SOLE
2
197561
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
2
21
SH
DFND
1
0
0
21
SYNGENTA AG
SPONSORED ADR
87160A100
180
1942
SH
SOLE
1
0
0
1942
CNB FINL CORP PA
COM
126128107
1
35
SH
SOLE
1
0
0
35
CNH INDL N V
SHS
N20944109
13286
1167501
SH
SOLE
2
1167501
0
0
CNH INDL N V
SHS
N20944109
0
3
SH
DFND
1
0
0
3
CNO FINL GROUP INC
COM
12621E103
0
3
SH
DFND
1
0
0
3
CNO FINL GROUP INC
COM
12621E103
32
1545
SH
SOLE
1
0
0
1545
CNO FINL GROUP INC
COM
12621E103
1834
87835
SH
SOLE
2
87835
0
0
CNOOC LTD
SPONSORED ADR
126132109
52
474
SH
DFND
1
47
23
404
CNOOC LTD
SPONSORED ADR
126132109
3232
29548
SH
SOLE
1
0
0
29548
CNOOC LTD
SPONSORED ADR
126132109
43
390
SH
SOLE
2
390
0
0
COACH INC
COM
189754104
5
106
SH
DFND
1
66
0
40
COACH INC
COM
189754104
215
4550
SH
SOLE
1
0
0
4550
COACH INC
COM
189754104
6234
131676
SH
SOLE
2
131676
0
0
COCA COLA CO
COM
191216100
18859
420484
SH
SOLE
2
420484
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
36557
898861
SH
SOLE
2
898861
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
0
2
SH
SOLE
1
0
0
2
COCA COLA CO
COM
191216100
779
17375
SH
DFND
1
0
0
17375
COCA COLA CO
COM
191216100
12714
283469
SH
SOLE
1
0
0
283469
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
13
SH
DFND
1
0
0
13
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
42
1030
SH
SOLE
1
0
0
1030
CODORUS VY BANCORP INC
COM
192025104
0
16
SH
DFND
1
0
0
16
COEUR MNG INC
COM NEW
192108504
3
317
SH
SOLE
1
0
0
317
COEUR MNG INC
COM NEW
192108504
3517
409912
SH
SOLE
2
409912
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
53
SH
DFND
1
0
0
53
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
115
2870
SH
SOLE
1
0
0
2870
COGNEX CORP
COM
192422103
22
255
SH
DFND
1
0
0
255
COGNEX CORP
COM
192422103
329
3876
SH
SOLE
1
0
0
3876
COGNEX CORP
COM
192422103
34
400
SH
SOLE
2
400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4858
73163
SH
SOLE
2
73163
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
88
1331
SH
DFND
1
313
395
623
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1888
28437
SH
SOLE
1
0
0
28437
COHEN & STEERS QUALITY RLTY
COM
19247L106
13
1033
SH
DFND
1
0
0
1033
COHEN & STEERS INC
COM
19247A100
1
15
SH
SOLE
1
0
0
15
COHERENT INC
COM
192479103
12
53
SH
DFND
1
25
0
28
COHERENT INC
COM
192479103
618
2749
SH
SOLE
1
0
0
2749
COHERENT INC
COM
192479103
3162
14056
SH
SOLE
2
14056
0
0
COLFAX CORP
COM
194014106
40
1006
SH
SOLE
1
0
0
1006
COLGATE PALMOLIVE CO
COM
194162103
1287
17355
SH
SOLE
2
17355
0
0
COLGATE PALMOLIVE CO
COM
194162103
288
3891
SH
DFND
1
16
28
3847
COLGATE PALMOLIVE CO
COM
194162103
6583
88812
SH
SOLE
1
0
0
88812
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1
22
SH
DFND
1
0
0
22
COLONY NORTHSTAR INC
CL A COM
19625W104
190
13469
SH
SOLE
1
0
0
13469
COLONY NORTHSTAR INC
CL A COM
19625W104
289
20528
SH
DFND
1
0
284
20244
COLONY NORTHSTAR INC
CL A COM
19625W104
2040
144808
SH
SOLE
2
144808
0
0
COLONY STARWOOD HOMES
COM
19625X102
120
3512
SH
SOLE
1
0
0
3512
COLONY STARWOOD HOMES
COM
19625X102
8350
243383
SH
SOLE
2
243383
0
0
COLUMBIA BKG SYS INC
COM
197236102
0
2
SH
DFND
1
0
0
2
COLUMBIA BKG SYS INC
COM
197236102
67
1676
SH
SOLE
1
0
0
1676
COLUMBIA BKG SYS INC
COM
197236102
407
10209
SH
SOLE
2
10209
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
569
25436
SH
SOLE
2
25436
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
189
8466
SH
SOLE
1
0
0
8466
COLUMBIA PPTY TR INC
COM NEW
198287203
553
24713
SH
DFND
1
0
0
24713
COLUMBIA SPORTSWEAR CO
COM
198516106
5
87
SH
DFND
1
87
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
63
1078
SH
SOLE
1
0
0
1078
COLUMBIA SPORTSWEAR CO
COM
198516106
3124
53800
SH
SOLE
2
53800
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1127
44324
SH
SOLE
2
44324
0
0
COMCAST CORP NEW
CL A
20030N101
760
19528
SH
DFND
1
27
258
19243
COMCAST CORP NEW
CL A
20030N101
6910
177535
SH
SOLE
1
0
0
177535
COMCAST CORP NEW
CL A
20030N101
80264
2062271
SH
SOLE
2
2062271
0
0
COMERICA INC
COM
200340107
40
549
SH
DFND
1
0
0
549
COMERICA INC
COM
200340107
271
3696
SH
SOLE
1
0
0
3696
COMERICA INC
COM
200340107
9932
135604
SH
SOLE
2
135604
0
0
COMFORT SYS USA INC
COM
199908104
502
13530
SH
SOLE
2
13530
0
0
COMFORT SYS USA INC
COM
199908104
4
112
SH
DFND
1
112
0
0
COMFORT SYS USA INC
COM
199908104
56
1522
SH
SOLE
1
0
0
1522
COMMERCE BANCSHARES INC
COM
200525103
8895
156513
SH
SOLE
2
156513
0
0
COMMERCE BANCSHARES INC
COM
200525103
12
216
SH
DFND
1
0
0
216
COMMERCE BANCSHARES INC
COM
200525103
1287
22648
SH
SOLE
1
0
0
22648
COMMERCEHUB INC
COM SER A
20084V108
0
6
SH
DFND
1
0
0
6
COMMERCEHUB INC
COM SER A
20084V108
3
192
SH
SOLE
1
0
0
192
COMMERCEHUB INC
COM SER A
20084V108
805
46238
SH
DFND
12
46238
0
0
COMMERCEHUB INC
COM SER C
20084V306
0
14
SH
DFND
1
0
0
14
COMMERCEHUB INC
COM SER C
20084V306
8
478
SH
SOLE
1
0
0
478
COMMERCIAL METALS CO
COM
201723103
0
2
SH
DFND
1
0
0
2
COMMERCIAL METALS CO
COM
201723103
2
114
SH
SOLE
1
0
0
114
COMMERCIAL METALS CO
COM
201723103
7
365
SH
SOLE
2
365
0
0
COMMERCIAL METALS CO
COM
201723103
606
31172
SH
DFND
10
31172
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
919
108796
SH
SOLE
2
108796
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
21
2432
SH
SOLE
1
0
0
2432
COMMSCOPE HLDG CO INC
COM
20337X109
10690
281096
SH
SOLE
2
281096
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7
183
SH
DFND
1
0
0
183
COMMSCOPE HLDG CO INC
COM
20337X109
284
7470
SH
SOLE
1
0
0
7470
COMMUNITY BK SYS INC
COM
203607106
1
11
SH
DFND
1
0
0
11
COMMUNITY BK SYS INC
COM
203607106
4
76
SH
SOLE
1
0
0
76
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
11
SH
DFND
1
0
0
11
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
17
SH
SOLE
1
0
0
17
COMMUNITY HEALTHCARE TR INC
COM
20369C106
498
19453
SH
SOLE
2
19453
0
0
COMMUNITY TR BANCORP INC
COM
204149108
0
7
SH
SOLE
1
0
0
7
COMMUNITY TR BANCORP INC
COM
204149108
0
11
SH
DFND
1
0
0
11
COMMVAULT SYSTEMS INC
COM
204166102
19
336
SH
SOLE
1
0
0
336
COMMVAULT SYSTEMS INC
COM
204166102
4791
84868
SH
SOLE
2
84868
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1977
207704
SH
SOLE
2
207704
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
0
0
SH
SOLE
2
0
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
0
SH
SOLE
2
0
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
19
8719
SH
SOLE
2
8719
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
115
4386
SH
SOLE
2
4386
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5
467
SH
SOLE
2
467
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1956
112082
SH
SOLE
2
112082
0
0
COMPASS MINERALS INTL INC
COM
20451N101
5
82
SH
DFND
1
9
0
73
COMPASS MINERALS INTL INC
COM
20451N101
562
8604
SH
SOLE
1
0
0
8604
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
7
SH
SOLE
1
0
0
7
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
17
SH
DFND
1
0
0
17
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
68
88769
SH
SOLE
2
88769
0
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
102
134357
SH
SOLE
2
134357
0
0
COMSTOCK RES INC
COM
205768302
0
1
SH
DFND
1
0
1
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
1
SH
DFND
1
0
0
1
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
18
SH
SOLE
1
0
0
18
CONAGRA BRANDS INC
COM
205887102
245
6862
SH
DFND
1
189
248
6425
CONAGRA BRANDS INC
COM
205887102
1195
33428
SH
SOLE
1
0
0
33428
CONAGRA BRANDS INC
COM
205887102
4019
112389
SH
SOLE
2
112389
0
0
CONCHO RES INC
COM
20605P101
19838
163235
SH
SOLE
2
163235
0
0
CONCHO RES INC
COM
20605P101
45
371
SH
DFND
1
0
0
371
CONCHO RES INC
COM
20605P101
311
2556
SH
SOLE
1
0
0
2556
CONDUENT INC
COM
206787103
1
67
SH
DFND
1
0
0
67
CONDUENT INC
COM
206787103
166
10424
SH
SOLE
1
0
0
10424
CONDUENT INC
COM
206787103
68
4296
SH
SOLE
2
4296
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
4
225
SH
DFND
1
0
0
225
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
419
22110
SH
SOLE
2
22110
0
0
CONMED CORP
COM
207410101
0
1
SH
DFND
1
0
0
1
CONNECTICUT WTR SVC INC
COM
207797101
53
950
SH
SOLE
2
950
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
1
47
SH
SOLE
1
0
0
47
CONOCOPHILLIPS
COM
20825C104
369
8384
SH
DFND
1
187
0
8197
CONOCOPHILLIPS
COM
20825C104
2265
51521
SH
SOLE
1
28
0
51493
CONOCOPHILLIPS
COM
20825C104
12527
284971
SH
SOLE
2
284971
0
0
CONSOL ENERGY INC
COM
20854P109
6
417
SH
DFND
1
0
0
417
CONSOL ENERGY INC
COM
20854P109
15
984
SH
SOLE
1
0
0
984
CONSOL ENERGY INC
COM
20854P109
16068
1075530
SH
SOLE
2
1075530
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
23
1088
SH
DFND
1
58
0
1030
CONSOLIDATED COMM HLDGS INC
COM
209034107
27
1237
SH
SOLE
1
19
0
1218
CONSOLIDATED EDISON INC
COM
209115104
558
6905
SH
DFND
1
4092
138
2675
CONSOLIDATED EDISON INC
COM
209115104
3977
49208
SH
SOLE
1
0
0
49208
CONSOLIDATED EDISON INC
COM
209115104
1004
12417
SH
SOLE
2
12417
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
79
6398
SH
SOLE
2
6398
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
3
45
SH
SOLE
1
0
0
45
CONSTELLATION BRANDS INC
CL A
21036P108
193
994
SH
DFND
1
16
114
864
CONSTELLATION BRANDS INC
CL A
21036P108
2375
12262
SH
SOLE
1
0
0
12262
CONSTELLATION BRANDS INC
CL A
21036P108
15295
78952
SH
SOLE
2
78952
0
0
CONSTELLIUM NV
CL A
N22035104
1846
267521
SH
DFND
12
267521
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
1
207
SH
DFND
1
0
0
207
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
4
622
SH
SOLE
1
0
0
622
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
365
54916
SH
SOLE
2
54916
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
219
9386
SH
SOLE
2
9386
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7
312
SH
DFND
1
181
0
131
CONTINENTAL BLDG PRODS INC
COM
211171103
180
7732
SH
SOLE
1
0
0
7732
CONTINENTAL RESOURCES INC
COM
212015101
55
1689
SH
SOLE
2
1689
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3
93
SH
DFND
1
0
0
93
CONTINENTAL RESOURCES INC
COM
212015101
16
503
SH
SOLE
1
0
0
503
CONTROL4 CORP
COM
21240D107
1
27
SH
SOLE
1
0
0
27
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
0
15
SH
DFND
1
0
0
15
CONVERGYS CORP
COM
212485106
0
6
SH
DFND
1
0
0
6
CONVERGYS CORP
COM
212485106
12
512
SH
SOLE
1
0
0
512
CONVERGYS CORP
COM
212485106
405
17050
SH
SOLE
2
17050
0
0
COOPER COS INC
COM NEW
216648402
27342
114202
SH
SOLE
2
114202
0
0
COOPER COS INC
COM NEW
216648402
64
266
SH
DFND
1
1
5
260
COOPER COS INC
COM NEW
216648402
1057
4417
SH
SOLE
1
0
0
4417
COOPER STD HLDGS INC
COM
21676P103
5437
53897
SH
SOLE
2
53897
0
0
COOPER TIRE & RUBR CO
COM
216831107
0
9
SH
DFND
1
0
0
9
COOPER TIRE & RUBR CO
COM
216831107
11
308
SH
SOLE
1
0
0
308
COOPER TIRE & RUBR CO
COM
216831107
2550
70635
SH
SOLE
2
70635
0
0
COOPER STD HLDGS INC
COM
21676P103
1
10
SH
DFND
1
0
0
10
COOPER STD HLDGS INC
COM
21676P103
53
526
SH
SOLE
1
0
0
526
COPA HOLDINGS SA
CL A
P31076105
2
20
SH
DFND
1
0
0
20
COPA HOLDINGS SA
CL A
P31076105
352
3010
SH
SOLE
1
0
0
3010
COPA HOLDINGS SA
CL A
P31076105
10672
91217
SH
SOLE
2
91217
0
0
COPART INC
COM
217204106
24
753
SH
DFND
1
0
0
753
COPART INC
COM
217204106
75
2344
SH
SOLE
1
0
0
2344
COPART INC
COM
217204106
1285
40420
SH
SOLE
2
40420
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
47
3948
SH
SOLE
1
0
0
3948
CORE LABORATORIES N V
COM
N22717107
41462
409425
SH
SOLE
2
409425
0
0
CORE LABORATORIES N V
COM
N22717107
25372
250540
SH
DFND
8
250540
0
0
CORE LABORATORIES N V
COM
N22717107
21
212
SH
DFND
1
6
0
206
CORE LABORATORIES N V
COM
N22717107
571
5640
SH
SOLE
1
0
0
5640
CORECIVIC INC
COM
21871N101
2
82
SH
DFND
1
0
0
82
CORECIVIC INC
COM
21871N101
193
7015
SH
SOLE
1
0
0
7015
CORELOGIC INC
COM
21871D103
30
697
SH
DFND
1
0
0
697
CORELOGIC INC
COM
21871D103
234
5389
SH
SOLE
1
0
0
5389
CORE MARK HOLDING CO INC
COM
218681104
0
12
SH
DFND
1
0
0
12
CORE MARK HOLDING CO INC
COM
218681104
191
5790
SH
SOLE
1
0
0
5790
CORESITE RLTY CORP
COM
21870Q105
84
812
SH
DFND
1
50
0
762
CORESITE RLTY CORP
COM
21870Q105
497
4803
SH
SOLE
1
0
0
4803
CORESITE RLTY CORP
COM
21870Q105
300
2900
SH
SOLE
2
2900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
234
6550
SH
SOLE
1
0
0
6550
CORNERSTONE ONDEMAND INC
COM
21925Y103
4826
135001
SH
SOLE
2
135001
0
0
CORNING INC
COM
219350105
129
4293
SH
DFND
1
293
914
3086
CORNING INC
COM
219350105
2669
88850
SH
SOLE
1
0
0
88850
CORNING INC
COM
219350105
10644
354200
SH
SOLE
2
354200
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
11500
328295
SH
SOLE
2
328295
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5
132
SH
DFND
1
0
0
132
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
464
13250
SH
SOLE
1
0
0
13250
COSAN LTD
SHS A
G25343107
17
2718
SH
DFND
1
45
0
2673
COSAN LTD
SHS A
G25343107
268
41830
SH
SOLE
1
0
0
41830
COSAN LTD
SHS A
G25343107
412
64300
SH
SOLE
2
64300
0
0
COSTAR GROUP INC
COM
22160N109
4
15
SH
DFND
1
0
0
15
COSTAR GROUP INC
COM
22160N109
61
230
SH
SOLE
1
0
0
230
COSTAR GROUP INC
COM
22160N109
890
3375
SH
DFND
14
3375
0
0
COSTAR GROUP INC
COM
22160N109
27089
102766
SH
SOLE
2
102766
0
0
COSTCO WHSL CORP NEW
COM
22160K105
435
2719
SH
DFND
1
113
0
2606
COSTCO WHSL CORP NEW
COM
22160K105
13732
85846
SH
SOLE
1
0
0
85846
COSTCO WHSL CORP NEW
COM
22160K105
28059
175444
SH
SOLE
2
175444
0
0
COTIVITI HLDGS INC
COM
22164K101
1197
32240
SH
SOLE
2
32240
0
0
COTY INC
COM CL A
222070203
18
949
SH
SOLE
1
0
0
949
COTY INC
COM CL A
222070203
2385
127125
SH
SOLE
2
127125
0
0
COUSINS PPTYS INC
COM
222795106
12697
1444437
SH
SOLE
2
1444437
0
0
COUSINS PPTYS INC
COM
222795106
73
8279
SH
DFND
1
0
0
8279
COUSINS PPTYS INC
COM
222795106
1293
147107
SH
SOLE
1
0
0
147107
COVANTA HLDG CORP
COM
22282E102
477
36116
SH
SOLE
2
36116
0
0
COVANTA HLDG CORP
COM
22282E102
3
194
SH
DFND
1
0
0
194
COVANTA HLDG CORP
COM
22282E102
80
6087
SH
SOLE
1
0
0
6087
COVENANT TRANSN GROUP INC
CL A
22284P105
0
7
SH
SOLE
1
0
0
7
COVISINT CORP
COM
22357R103
29
12007
SH
SOLE
1
0
0
12007
COWEN INC
CL A NEW
223622606
1
49
SH
DFND
1
0
0
49
COWEN INC
CL A NEW
223622606
118
7235
SH
SOLE
1
0
0
7235
BARD C R INC
COM
067383109
62
195
SH
DFND
1
1
63
131
BARD C R INC
COM
067383109
300
948
SH
SOLE
1
0
0
948
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4
24
SH
SOLE
1
0
0
24
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10
62
SH
DFND
1
0
0
62
CRACKER BARREL OLD CTRY STOR
COM
22410J106
50
300
SH
SOLE
2
300
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
2
117
SH
SOLE
1
0
0
117
CRANE CO
COM
224399105
4
56
SH
DFND
1
29
0
27
CRANE CO
COM
224399105
155
1945
SH
SOLE
1
0
0
1945
CRANE CO
COM
224399105
534
6730
SH
SOLE
2
6730
0
0
CRAWFORD & CO
CL A
224633206
8
1000
SH
DFND
1
0
0
1000
CRAY INC
COM NEW
225223304
0
2
SH
DFND
1
0
0
2
CRAY INC
COM NEW
225223304
1
56
SH
SOLE
1
0
0
56
CRAY INC
COM NEW
225223304
858
46614
SH
SOLE
2
46614
0
0
CREDICORP LTD
COM
G2519Y108
35
194
SH
DFND
1
29
0
165
CREDICORP LTD
COM
G2519Y108
424
2365
SH
SOLE
1
0
0
2365
CREDICORP LTD
COM
G2519Y108
9455
52707
SH
SOLE
2
52707
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
59
SH
DFND
1
0
0
59
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
354
24276
SH
SOLE
1
0
0
24276
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
17841
1222013
SH
DFND
8
1222013
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
21893
1499521
SH
SOLE
2
1499521
0
0
CREE INC
COM
225447101
0
4
SH
SOLE
1
0
0
4
CREE INC
COM
225447101
2
100
SH
DFND
1
0
0
100
CREE INC
COM
225447101
29
1169
SH
SOLE
2
1169
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3
109
SH
DFND
1
0
0
109
CRH MEDICAL CORP
COM
12626F105
852
150000
SH
DFND
11
150000
0
0
CRH PLC
ADR
12626K203
5
153
SH
DFND
1
0
0
153
CRH PLC
ADR
12626K203
167
4717
SH
SOLE
1
0
0
4717
CRH PLC
ADR
12626K203
1230
34691
SH
SOLE
2
34691
0
0
CRITEO S A
SPONS ADS
226718104
772
15732
SH
SOLE
2
15732
0
0
CRITEO S A
SPONS ADS
226718104
3420
69730
SH
DFND
14
69730
0
0
CROCS INC
COM
227046109
0
20
SH
DFND
1
0
0
20
CROCS INC
COM
227046109
44
5693
SH
SOLE
1
0
0
5693
CROSS CTRY HEALTHCARE INC
COM
227483104
0
7
SH
DFND
1
0
0
7
CROSS CTRY HEALTHCARE INC
COM
227483104
779
60349
SH
SOLE
2
60349
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
125
1246
SH
DFND
1
0
149
1097
CROWN CASTLE INTL CORP NEW
COM
22822V101
3750
37439
SH
SOLE
1
0
0
37439
CROWN CASTLE INTL CORP NEW
COM
22822V101
54034
539373
SH
SOLE
2
539373
0
0
CROWN HOLDINGS INC
COM
228368106
58
966
SH
DFND
1
96
188
682
CROWN HOLDINGS INC
COM
228368106
789
13224
SH
SOLE
1
0
0
13224
CROWN HOLDINGS INC
COM
228368106
1254
21018
SH
SOLE
2
21018
0
0
CRYOLIFE INC
COM
228903100
71
3556
SH
SOLE
1
0
0
3556
CSG SYS INTL INC
COM
126349109
32
800
SH
SOLE
2
800
0
0
CSG SYS INTL INC
COM
126349109
2
40
SH
SOLE
1
0
0
40
CSRA INC
COM
12650T104
54
1698
SH
DFND
1
523
939
236
CSRA INC
COM
12650T104
621
19557
SH
SOLE
1
0
0
19557
CSRA INC
COM
12650T104
2207
69508
SH
SOLE
2
69508
0
0
CSS INDS INC
COM
125906107
3
111
SH
SOLE
1
0
0
111
CSW INDUSTRIALS INC
COM
126402106
19
500
SH
DFND
1
0
0
500
CSW INDUSTRIALS INC
COM
126402106
2033
52606
SH
SOLE
2
52606
0
0
CSX CORP
COM
126408103
117
2141
SH
DFND
1
550
0
1591
CSX CORP
COM
126408103
787
14423
SH
SOLE
1
0
0
14423
CSX CORP
COM
126408103
12448
228151
SH
SOLE
2
228151
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
43929
815612
SH
SOLE
2
815612
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
32
596
SH
DFND
1
0
0
596
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
486
9014
SH
SOLE
1
0
0
9014
CUBESMART
COM
229663109
8
330
SH
DFND
1
0
0
330
CUBESMART
COM
229663109
438
18205
SH
SOLE
1
0
0
18205
CUBESMART
COM
229663109
22174
922383
SH
SOLE
2
922383
0
0
CULLEN FROST BANKERS INC
COM
229899109
7541
80300
SH
SOLE
2
80300
0
0
CULLEN FROST BANKERS INC
COM
229899109
58
620
SH
DFND
1
0
0
620
CULLEN FROST BANKERS INC
COM
229899109
226
2410
SH
SOLE
1
0
0
2410
CULP INC
COM
230215105
343
10542
SH
SOLE
2
10542
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
8
1186
SH
SOLE
1
0
0
1186
CUMMINS INC
COM
231021106
53
324
SH
DFND
1
38
143
143
CUMMINS INC
COM
231021106
1304
8039
SH
SOLE
1
0
0
8039
CUMMINS INC
COM
231021106
10574
65182
SH
SOLE
2
65182
0
0
CURTISS WRIGHT CORP
COM
231561101
24
263
SH
SOLE
1
0
0
263
CUSTOMERS BANCORP INC
COM
23204G100
1155
40858
SH
SOLE
2
40858
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
22
1095
SH
DFND
1
0
1000
95
CVB FINL CORP
COM
126600105
5
243
SH
SOLE
1
0
0
243
CVS HEALTH CORP
COM
126650100
575
7150
SH
DFND
1
485
1024
5641
CVS HEALTH CORP
COM
126650100
4562
56697
SH
SOLE
1
0
0
56697
CVS HEALTH CORP
COM
126650100
27598
343006
SH
SOLE
2
343006
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
23
1713
SH
DFND
1
0
0
1713
CYPRESS SEMICONDUCTOR CORP
COM
232806109
629
46052
SH
SOLE
1
0
0
46052
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6723
492545
SH
SOLE
2
492545
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
632
46309
SH
DFND
14
46309
0
0
CYRUSONE INC
COM
23283R100
11
203
SH
DFND
1
0
0
203
CYRUSONE INC
COM
23283R100
312
5603
SH
SOLE
1
0
0
5603
CYRUSONE INC
COM
23283R100
14187
254481
SH
SOLE
2
254481
0
0
CYS INVTS INC
COM
12673A108
2
206
SH
SOLE
1
0
0
206
D R HORTON INC
COM
23331A109
2540
73482
SH
SOLE
2
73482
0
0
DANA INCORPORATED
COM
235825205
14
635
SH
SOLE
1
0
0
635
DANA INCORPORATED
COM
235825205
2944
131835
SH
SOLE
2
131835
0
0
DANAHER CORP DEL
COM
235851102
187
2221
SH
DFND
1
283
0
1938
DANAHER CORP DEL
COM
235851102
5869
69552
SH
SOLE
1
0
0
69552
DANAHER CORP DEL
COM
235851102
25261
299333
SH
SOLE
2
299333
0
0
DANAOS CORPORATION
SHS
Y1968P105
10
5601
SH
SOLE
1
0
0
5601
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
71
3420
SH
SOLE
2
3420
0
0
DARDEN RESTAURANTS INC
COM
237194105
6
69
SH
DFND
1
11
24
34
DARDEN RESTAURANTS INC
COM
237194105
1147
12683
SH
SOLE
1
0
0
12683
DARDEN RESTAURANTS INC
COM
237194105
2291
25330
SH
SOLE
2
25330
0
0
DARLING INGREDIENTS INC
COM
237266101
5
299
SH
DFND
1
0
0
299
DARLING INGREDIENTS INC
COM
237266101
394
25014
SH
SOLE
1
0
0
25014
DARLING INGREDIENTS INC
COM
237266101
11629
738799
SH
SOLE
2
738799
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
162
2439
SH
SOLE
1
0
0
2439
DAVE & BUSTERS ENTMT INC
COM
238337109
993
14928
SH
DFND
14
14928
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
717
10785
SH
SOLE
2
10785
0
0
DAVITA INC
COM
23918K108
18
282
SH
DFND
1
0
0
282
DAVITA INC
COM
23918K108
706
10908
SH
SOLE
1
0
0
10908
DAVITA INC
COM
23918K108
1924
29712
SH
SOLE
2
29712
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
5
327
SH
DFND
1
0
0
327
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
83
3353
SH
SOLE
1
0
0
3353
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
152
6149
SH
DFND
1
1489
4618
42
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1358
38038
SH
SOLE
2
38038
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
199
6638
SH
SOLE
1
0
0
6638
DBX ETF TR
XTRAK MSCI EAFE
233051200
240
8001
SH
DFND
1
1576
4735
1690
DBX ETF TR
XTRAK MSCI JAPN
233051507
131
3357
SH
SOLE
1
0
0
3357
DBX ETF TR
XTRAK MSCI JAPN
233051507
176
4530
SH
DFND
1
1074
3323
133
DBX ETF TR
INVT GD BD INT
233051739
0
3
SH
DFND
1
0
0
3
DBX ETF TR
DB XTR MSCI EUR
233051853
174
6367
SH
SOLE
1
0
0
6367
DBX ETF TR
DB XTR MSCI EUR
233051853
220
8028
SH
DFND
1
1958
5991
79
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
179
5300
SH
DFND
1
0
0
5300
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
44
831
SH
SOLE
1
0
0
831
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
93
1731
SH
DFND
1
0
0
1731
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
8374
156690
SH
SOLE
2
156690
0
0
DDR CORP
COM
23317H102
7
818
SH
DFND
1
0
0
818
DDR CORP
COM
23317H102
343
37766
SH
SOLE
1
0
0
37766
DDR CORP
COM
23317H102
9377
1033843
SH
SOLE
2
1033843
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
191
SH
DFND
1
0
0
191
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
62
3397
SH
SOLE
1
0
0
3397
DEAN FOODS CO NEW
COM NEW
242370203
1
79
SH
SOLE
1
0
0
79
DEAN FOODS CO NEW
COM NEW
242370203
4612
271266
SH
SOLE
2
271266
0
0
DECKERS OUTDOOR CORP
COM
243537107
29
429
SH
DFND
1
0
0
429
DECKERS OUTDOOR CORP
COM
243537107
1135
16634
SH
SOLE
1
0
0
16634
DEERE & CO
COM
244199105
98
794
SH
DFND
1
66
0
728
DEERE & CO
COM
244199105
1506
12185
SH
SOLE
1
0
0
12185
DEERE & CO
COM
244199105
26775
216641
SH
SOLE
2
216641
0
0
DEL TACO RESTAURANTS INC
COM
245496104
0
17
SH
DFND
1
0
0
17
DELAWARE ENHANCED GBL DIV &
COM
246060107
15
1296
SH
DFND
1
0
0
1296
DELAWARE INV CO MUN INC FD I
COM
246101109
15
1005
SH
DFND
1
0
0
1005
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
223
6800
SH
SOLE
2
6800
0
0
DELEK US HLDGS INC
COM
246647101
3
99
SH
DFND
1
0
0
99
ALON USA ENERGY INC
COM
020520102
1
68
SH
SOLE
1
0
0
68
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1
16
SH
DFND
1
0
0
16
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
368
6308
SH
SOLE
1
0
0
6308
DELL TECHNOLOGIES INC
COM CL V
24703L103
53
873
SH
DFND
1
40
25
808
DELL TECHNOLOGIES INC
COM CL V
24703L103
5772
94450
SH
SOLE
1
0
0
94450
DELL TECHNOLOGIES INC
COM CL V
24703L103
6959
113869
SH
SOLE
2
113869
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
50
569
SH
DFND
1
33
225
311
DELPHI AUTOMOTIVE PLC
SHS
G27823106
595
6786
SH
SOLE
1
0
0
6786
DELPHI AUTOMOTIVE PLC
SHS
G27823106
31493
359299
SH
SOLE
2
359299
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
210
3914
SH
DFND
1
809
1557
1548
DELTA AIR LINES INC DEL
COM NEW
247361702
1947
36244
SH
SOLE
1
0
0
36244
DELTA AIR LINES INC DEL
COM NEW
247361702
2364
43986
SH
DFND
12
43986
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
26225
488001
SH
SOLE
2
488001
0
0
DELTA NAT GAS INC
COM
247748106
3
97
SH
SOLE
1
0
0
97
DELTIC TIMBER CORP
COM
247850100
754
10095
SH
SOLE
2
10095
0
0
DELUXE CORP
COM
248019101
76
1103
SH
DFND
1
128
206
769
DELUXE CORP
COM
248019101
402
5804
SH
SOLE
1
0
0
5804
DELUXE CORP
COM
248019101
6965
100625
SH
SOLE
2
100625
0
0
DENBURY RES INC
COM NEW
247916208
408
266410
SH
SOLE
2
266410
0
0
DENBURY RES INC
COM NEW
247916208
3
2059
SH
DFND
1
0
0
2059
DENNYS CORP
COM
24869P104
1
89
SH
SOLE
1
0
0
89
DENTSPLY SIRONA INC
COM
24906P109
31
484
SH
DFND
1
0
123
361
DENTSPLY SIRONA INC
COM
24906P109
1663
25645
SH
SOLE
1
0
0
25645
DENTSPLY SIRONA INC
COM
24906P109
25323
390545
SH
SOLE
2
390545
0
0
DEPOMED INC
COM
249908104
0
5
SH
SOLE
1
0
0
5
DEPOMED INC
COM
249908104
66
6141
SH
DFND
1
0
0
6141
DERMIRA INC
COM
24983L104
4954
170000
SH
SOLE
2
170000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
77
SH
DFND
1
0
0
77
DEUTSCHE BANK AG
NAMEN AKT
D18190898
146
8201
SH
SOLE
1
0
0
8201
DEVON ENERGY CORP NEW
COM
25179M103
199
6217
SH
DFND
1
111
0
6106
DEVON ENERGY CORP NEW
COM
25179M103
399
12480
SH
SOLE
1
0
0
12480
DEVON ENERGY CORP NEW
COM
25179M103
2141
66975
SH
SOLE
2
66975
0
0
DEXCOM INC
COM
252131107
30
408
SH
DFND
1
122
0
286
DEXCOM INC
COM
252131107
2067
28251
SH
SOLE
1
0
0
28251
DEXCOM INC
COM
252131107
40453
553011
SH
SOLE
2
553011
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6094
50855
SH
SOLE
2
50855
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
74
613
SH
DFND
1
31
18
564
DIAGEO P L C
SPON ADR NEW
25243Q205
3230
26933
SH
SOLE
1
0
0
26933
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5
449
SH
SOLE
2
449
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
12
SH
DFND
1
0
0
12
DIAMONDBACK ENERGY INC
COM
25278X109
102
1153
SH
SOLE
1
0
0
1153
DIAMONDBACK ENERGY INC
COM
25278X109
19271
216988
SH
SOLE
2
216988
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
33
SH
DFND
1
0
0
33
DIAMONDROCK HOSPITALITY CO
COM
252784301
22
1975
SH
SOLE
1
0
0
1975
DIAMONDROCK HOSPITALITY CO
COM
252784301
3014
275217
SH
SOLE
2
275217
0
0
DIANA SHIPPING INC
COM
Y2066G104
0
4
SH
DFND
1
0
0
4
DICKS SPORTING GOODS INC
COM
253393102
2174
54584
SH
SOLE
2
54584
0
0
DICKS SPORTING GOODS INC
COM
253393102
33
839
SH
DFND
1
290
472
77
DICKS SPORTING GOODS INC
COM
253393102
358
8967
SH
SOLE
1
0
0
8967
DIEBOLD NXDF INC
COM
253651103
5
194
SH
DFND
1
0
0
194
DIEBOLD NXDF INC
COM
253651103
732
26132
SH
SOLE
1
0
0
26132
DIEBOLD NXDF INC
COM
253651103
6588
235295
SH
SOLE
2
235295
0
0
DIGIMARC CORP NEW
COM
25381B101
4
100
SH
DFND
1
0
0
100
DIGITAL RLTY TR INC
COM
253868103
200
1773
SH
DFND
1
0
0
1773
DIGITAL RLTY TR INC
COM
253868103
322
2854
SH
SOLE
1
0
0
2854
DIGITAL RLTY TR INC
COM
253868103
24551
217361
SH
SOLE
2
217361
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1370
41127
SH
SOLE
2
41127
0
0
DILLARDS INC
CL A
254067101
5
94
SH
DFND
1
35
17
42
DILLARDS INC
CL A
254067101
460
7964
SH
SOLE
1
0
0
7964
DIME CMNTY BANCSHARES
COM
253922108
2
125
SH
SOLE
1
0
0
125
DIME CMNTY BANCSHARES
COM
253922108
107
4791
SH
DFND
1
4791
0
0
DINEEQUITY INC
COM
254423106
5
119
SH
SOLE
1
0
0
119
DIODES INC
COM
254543101
0
4
SH
DFND
1
0
0
4
DISCOVER FINL SVCS
COM
254709108
82
1325
SH
DFND
1
114
324
887
DISCOVER FINL SVCS
COM
254709108
2414
38811
SH
SOLE
1
0
0
38811
DISCOVER FINL SVCS
COM
254709108
9699
155965
SH
SOLE
2
155965
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9
364
SH
DFND
1
156
123
85
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
52
2020
SH
SOLE
1
0
0
2020
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
31
1228
SH
SOLE
1
0
0
1228
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
49
1946
SH
DFND
1
660
1186
100
DISH NETWORK CORP
CL A
25470M109
5
76
SH
DFND
1
0
0
76
DISH NETWORK CORP
CL A
25470M109
447
7126
SH
SOLE
1
0
0
7126
DISH NETWORK CORP
CL A
25470M109
6705
106842
SH
SOLE
2
106842
0
0
DISNEY WALT CO
COM DISNEY
254687106
20709
194907
SH
SOLE
2
194907
0
0
DMC GLOBAL INC
COM
23291C103
0
10
SH
DFND
1
0
0
10
DOLBY LABORATORIES INC
COM
25659T107
6
120
SH
DFND
1
0
0
120
DOLBY LABORATORIES INC
COM
25659T107
29
601
SH
SOLE
1
0
0
601
DOLLAR GEN CORP NEW
COM
256677105
14808
205415
SH
SOLE
2
205415
0
0
DOLLAR GEN CORP NEW
COM
256677105
108
1498
SH
DFND
1
347
811
340
DOLLAR GEN CORP NEW
COM
256677105
3031
42037
SH
SOLE
1
0
0
42037
DOLLAR TREE INC
COM
256746108
18
255
SH
DFND
1
0
0
255
DOLLAR TREE INC
COM
256746108
995
14223
SH
SOLE
1
0
0
14223
DOLLAR TREE INC
COM
256746108
502
7181
SH
SOLE
2
7181
0
0
DOMINION DIAMOND CORP
COM
257287102
133
10584
SH
SOLE
2
10584
0
0
DOMINION ENERGY INC
COM
25746U109
396
5162
SH
SOLE
1
0
0
5162
DOMINION ENERGY INC
COM
25746U109
484
6314
SH
DFND
1
0
0
6314
DOMINION ENERGY INC
COM
25746U109
7373
96222
SH
SOLE
2
96222
0
0
DOMINOS PIZZA INC
COM
25754A201
804
3802
SH
SOLE
2
3802
0
0
DOMINOS PIZZA INC
COM
25754A201
19
89
SH
DFND
1
30
48
11
DOMINOS PIZZA INC
COM
25754A201
1827
8634
SH
SOLE
1
0
0
8634
DOMTAR CORP
COM NEW
257559203
4
116
SH
DFND
1
0
0
116
DOMTAR CORP
COM NEW
257559203
343
8939
SH
SOLE
1
0
0
8939
DONALDSON INC
COM
257651109
15
337
SH
DFND
1
0
0
337
DONALDSON INC
COM
257651109
119
2615
SH
SOLE
1
0
0
2615
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
57
SH
DFND
1
0
8
49
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
117
5082
SH
SOLE
1
0
0
5082
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
332
14479
SH
SOLE
2
14479
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2
291
SH
SOLE
1
0
0
291
DORMAN PRODUCTS INC
COM
258278100
21
257
SH
DFND
1
0
0
257
DORMAN PRODUCTS INC
COM
258278100
1201
14512
SH
SOLE
1
0
0
14512
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
0
5
SH
SOLE
1
0
0
5
DOUBLELINE INCOME SOLUTIONS
COM
258622109
21
1000
SH
DFND
1
0
0
1000
DOUGLAS DYNAMICS INC
COM
25960R105
3
93
SH
SOLE
1
0
0
93
DOUGLAS DYNAMICS INC
COM
25960R105
5
139
SH
DFND
1
0
0
139
DOUGLAS EMMETT INC
COM
25960P109
15
381
SH
DFND
1
0
0
381
DOUGLAS EMMETT INC
COM
25960P109
789
20653
SH
SOLE
1
0
0
20653
DOUGLAS EMMETT INC
COM
25960P109
24854
650469
SH
SOLE
2
650469
0
0
DOVER CORP
COM
260003108
128
1591
SH
DFND
1
0
0
1591
DOVER CORP
COM
260003108
259
3228
SH
SOLE
1
0
0
3228
DOVER CORP
COM
260003108
7340
91494
SH
SOLE
2
91494
0
0
DOW CHEM CO
COM
260543103
16381
259728
SH
SOLE
2
259728
0
0
DOW CHEM CO
COM
260543103
294
4656
SH
DFND
1
0
0
4656
DOW CHEM CO
COM
260543103
963
15268
SH
SOLE
1
0
0
15268
D R HORTON INC
COM
23331A109
34
995
SH
DFND
1
198
381
416
D R HORTON INC
COM
23331A109
519
15010
SH
SOLE
1
0
0
15010
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
103
1130
SH
DFND
1
76
322
732
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4760
52236
SH
SOLE
1
0
0
52236
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5620
61684
SH
SOLE
2
61684
0
0
DR REDDYS LABS LTD
ADR
256135203
0
1
SH
DFND
1
0
0
1
DR REDDYS LABS LTD
ADR
256135203
6945
164816
SH
SOLE
2
164816
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
60
SH
DFND
1
0
0
60
DRIL-QUIP INC
COM
262037104
8
155
SH
DFND
1
0
0
155
DRIL-QUIP INC
COM
262037104
860
17632
SH
SOLE
1
0
0
17632
DRIL-QUIP INC
COM
262037104
1493
30595
SH
SOLE
2
30595
0
0
DRIVE SHACK INC
COM
262077100
1
416
SH
DFND
1
0
0
416
DRIVE SHACK INC
COM
262077100
600
190572
SH
DFND
10
190572
0
0
DST SYS INC DEL
COM
233326107
6080
98540
SH
SOLE
2
98540
0
0
DST SYS INC DEL
COM
233326107
80
1290
SH
DFND
1
248
444
598
DST SYS INC DEL
COM
233326107
1197
19404
SH
SOLE
1
0
0
19404
DSW INC
CL A
23334L102
1
58
SH
DFND
1
0
0
58
DSW INC
CL A
23334L102
104
5878
SH
SOLE
1
0
0
5878
DSW INC
CL A
23334L102
435
24587
SH
SOLE
2
24587
0
0
DTE ENERGY CO
COM
233331107
65
613
SH
DFND
1
0
48
565
DTE ENERGY CO
COM
233331107
3015
28503
SH
SOLE
1
0
0
28503
DTE ENERGY CO
COM
233331107
4667
44120
SH
SOLE
2
44120
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
68
1233
SH
SOLE
2
1233
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
23393
289844
SH
SOLE
2
289844
0
0
DNP SELECT INCOME FD
COM
23325P104
19
1688
SH
DFND
1
0
0
1688
DUKE ENERGY CORP NEW
COM NEW
26441C204
982
11752
SH
DFND
1
0
0
11752
DUKE ENERGY CORP NEW
COM NEW
26441C204
4186
50073
SH
SOLE
1
0
0
50073
DUKE ENERGY CORP NEW
COM NEW
26441C204
4915
58795
SH
SOLE
2
58795
0
0
DUKE REALTY CORP
COM NEW
264411505
10
367
SH
DFND
1
0
0
367
DUKE REALTY CORP
COM NEW
264411505
258
9212
SH
SOLE
1
0
0
9212
DUKE REALTY CORP
COM NEW
264411505
8615
308246
SH
SOLE
2
308246
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6838
63223
SH
SOLE
2
63223
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2
23
SH
DFND
1
0
0
23
DUN & BRADSTREET CORP DEL NE
COM
26483E100
215
1987
SH
SOLE
1
0
0
1987
DUNKIN BRANDS GROUP INC
COM
265504100
24088
437012
SH
SOLE
2
437012
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
19
345
SH
DFND
1
0
0
345
DUNKIN BRANDS GROUP INC
COM
265504100
856
15515
SH
SOLE
1
0
0
15515
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1
9
SH
DFND
1
0
0
9
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
38092
622821
SH
SOLE
2
622821
0
0
DEUTSCHE MUN INCOME
COM
25160C106
7
531
SH
DFND
1
0
0
531
DXC TECHNOLOGY CO
COM
23355L106
101
1318
SH
DFND
1
21
110
1187
DXC TECHNOLOGY CO
COM
23355L106
1748
22798
SH
SOLE
1
16
0
22782
DXC TECHNOLOGY CO
COM
23355L106
18596
242388
SH
SOLE
2
242388
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
289
8373
SH
SOLE
2
8373
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2
45
SH
SOLE
1
0
0
45
DYCOM INDS INC
COM
267475101
2341
26146
SH
SOLE
2
26146
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
278
240000
SH
SOLE
2
240000
0
0
DYCOM INDS INC
COM
267475101
4
45
SH
DFND
1
45
0
0
DYCOM INDS INC
COM
267475101
60
668
SH
SOLE
1
0
0
668
DYNEGY INC NEW DEL
COM
26817R108
1
84
SH
DFND
1
0
0
84
DYNEGY INC NEW DEL
COM
26817R108
60
7270
SH
SOLE
1
0
0
7270
DYNEX CAP INC
COM NEW
26817Q506
14
1964
SH
SOLE
1
0
0
1964
DYNEX CAP INC
COM NEW
26817Q506
25
3500
SH
DFND
1
0
0
3500
E L F BEAUTY INC
COM
26856L103
5632
207000
SH
SOLE
2
207000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8829
232161
SH
SOLE
2
232161
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
12
305
SH
DFND
1
0
10
295
E TRADE FINANCIAL CORP
COM NEW
269246401
1220
32086
SH
SOLE
1
0
0
32086
EAGLE BANCORP INC MD
COM
268948106
4
68
SH
DFND
1
0
0
68
EAGLE BANCORP INC MD
COM
268948106
502
7928
SH
SOLE
1
0
0
7928
EAGLE BANCORP MONT INC
COM
26942G100
31
1700
SH
DFND
1
0
0
1700
EAGLE MATERIALS INC
COM
26969P108
63
687
SH
SOLE
1
0
0
687
EAGLE MATERIALS INC
COM
26969P108
1667
18034
SH
SOLE
2
18034
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1693
21455
SH
SOLE
2
21455
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
0
6
SH
SOLE
1
0
0
6
EAST WEST BANCORP INC
COM
27579R104
72
1226
SH
DFND
1
418
793
15
EAST WEST BANCORP INC
COM
27579R104
365
6224
SH
SOLE
1
0
0
6224
EAST WEST BANCORP INC
COM
27579R104
5094
86961
SH
SOLE
2
86961
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
5742
274079
SH
SOLE
2
274079
0
0
EASTGROUP PPTY INC
COM
277276101
928
11078
SH
SOLE
2
11078
0
0
EASTGROUP PPTY INC
COM
277276101
1
11
SH
SOLE
1
0
0
11
EASTMAN CHEM CO
COM
277432100
1298
15454
SH
SOLE
2
15454
0
0
EASTMAN CHEM CO
COM
277432100
146
1737
SH
DFND
1
278
671
788
EASTMAN CHEM CO
COM
277432100
1978
23548
SH
SOLE
1
0
0
23548
EATON CORP PLC
SHS
G29183103
101
1297
SH
DFND
1
0
0
1297
EATON CORP PLC
SHS
G29183103
2629
33787
SH
SOLE
1
20
0
33767
EATON CORP PLC
SHS
G29183103
6059
77846
SH
SOLE
2
77846
0
0
EATON VANCE CORP
COM NON VTG
278265103
18
377
SH
DFND
1
0
0
377
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
87
7750
SH
DFND
1
0
0
7750
EATON VANCE CORP
COM NON VTG
278265103
1883
39800
SH
SOLE
2
39800
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
0
6
SH
DFND
1
0
0
6
EATON VANCE ENH EQTY INC FD
COM
278277108
1
40
SH
DFND
1
0
0
40
EATON VANCE FLTING RATE INC
COM
278279104
133
8800
SH
DFND
1
0
0
8800
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
24
3625
SH
DFND
1
0
0
3625
EATON VANCE TAX ADVT DIV INC
COM
27828G107
24
1092
SH
DFND
1
0
0
1092
EATON VANCE TAX MNGD GBL DV
COM
27829F108
52
5650
SH
DFND
1
0
0
5650
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
161
7370
SH
DFND
1
0
0
7370
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
3
300
SH
DFND
1
0
300
0
EBAY INC
COM
278642103
124
3549
SH
DFND
1
5
577
2967
EBAY INC
COM
278642103
5594
160211
SH
SOLE
1
0
0
160211
EBAY INC
COM
278642103
44572
1276399
SH
SOLE
2
1276399
0
0
EBIX INC
COM NEW
278715206
33
606
SH
SOLE
1
0
0
606
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
4
SH
SOLE
1
0
0
4
ECHO GLOBAL LOGISTICS INC
COM
27875T101
527
26458
SH
DFND
14
26458
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
94
4717
SH
SOLE
2
4717
0
0
ECHOSTAR CORP
CL A
278768106
28
454
SH
SOLE
1
0
0
454
ECHOSTAR CORP
CL A
278768106
4241
69870
SH
SOLE
2
69870
0
0
ECOLAB INC
COM
278865100
116
877
SH
DFND
1
153
0
724
ECOLAB INC
COM
278865100
5787
43590
SH
SOLE
1
0
0
43590
ECOLAB INC
COM
278865100
56057
422278
SH
SOLE
2
422278
0
0
ECOPETROL S A
SPONSORED ADS
279158109
35
3840
SH
SOLE
2
3840
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
14
2000
SH
DFND
1
0
0
2000
EDGEWELL PERS CARE CO
COM
28035Q102
1276
16787
SH
SOLE
2
16787
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
22
287
SH
DFND
1
0
0
287
EDGEWELL PERS CARE CO
COM
28035Q102
122
1605
SH
SOLE
1
0
0
1605
EDISON INTL
COM
281020107
270
3458
SH
DFND
1
2454
40
964
EDISON INTL
COM
281020107
364
4656
SH
SOLE
1
0
0
4656
EDISON INTL
COM
281020107
24071
307853
SH
SOLE
2
307853
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
7
183
SH
DFND
1
0
0
183
EDUCATION RLTY TR INC
COM NEW
28140H203
830
21414
SH
SOLE
1
0
0
21414
EDUCATION RLTY TR INC
COM NEW
28140H203
7035
181541
SH
SOLE
2
181541
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
71
599
SH
DFND
1
134
0
465
EDWARDS LIFESCIENCES CORP
COM
28176E108
3413
28867
SH
SOLE
1
0
0
28867
EDWARDS LIFESCIENCES CORP
COM
28176E108
19221
162562
SH
SOLE
2
162562
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
913
11314
SH
DFND
1
0
0
11314
DU PONT E I DE NEMOURS & CO
COM
263534109
2489
30840
SH
SOLE
1
0
0
30840
EKSO BIONICS HLDGS INC
COM NEW
282644202
0
100
SH
DFND
1
0
0
100
EL PASO ELEC CO
COM NEW
283677854
0
2
SH
DFND
1
0
0
2
EL PASO ELEC CO
COM NEW
283677854
4
71
SH
SOLE
1
0
0
71
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
115
2289
SH
SOLE
2
2289
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1
46
SH
SOLE
1
0
0
46
ELBIT SYS LTD
ORD
M3760D101
5155
41656
SH
SOLE
2
41656
0
0
ELBIT SYS LTD
ORD
M3760D101
0
3
SH
DFND
1
0
0
3
ELDORADO GOLD CORP NEW
COM
284902103
1
300
SH
DFND
1
0
0
300
ELDORADO GOLD CORP NEW
COM
284902103
4
1668
SH
SOLE
2
1668
0
0
ELDORADO RESORTS INC
COM
28470R102
2
110
SH
SOLE
1
0
0
110
ELDORADO RESORTS INC
COM
28470R102
1347
67336
SH
DFND
7
67336
0
0
ELECTRONIC ARTS INC
COM
285512109
73
694
SH
DFND
1
98
305
291
ELECTRONIC ARTS INC
COM
285512109
4367
41307
SH
SOLE
1
0
0
41307
ELECTRONIC ARTS INC
COM
285512109
49329
466603
SH
SOLE
2
466603
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
8
163
SH
DFND
1
0
0
163
ELECTRONICS FOR IMAGING INC
COM
286082102
255
5382
SH
SOLE
1
0
0
5382
ELECTRONICS FOR IMAGING INC
COM
286082102
8921
188276
SH
SOLE
2
188276
0
0
LILLY ELI & CO
COM
532457108
314
3817
SH
DFND
1
38
195
3584
LILLY ELI & CO
COM
532457108
4964
60315
SH
SOLE
1
0
0
60315
ELLIE MAE INC
COM
28849P100
7
63
SH
DFND
1
0
0
63
ELLIE MAE INC
COM
28849P100
82
745
SH
SOLE
1
0
0
745
EMBRAER S A
SP ADR REP 4 COM
29082A107
127
6949
SH
SOLE
1
0
0
6949
VMWARE INC
CL A COM
928563402
11
122
SH
DFND
1
13
75
34
VMWARE INC
CL A COM
928563402
39
448
SH
SOLE
1
0
0
448
EMCOR GROUP INC
COM
29084Q100
16
240
SH
DFND
1
0
0
240
EMCOR GROUP INC
COM
29084Q100
1124
17198
SH
SOLE
1
0
0
17198
EMCOR GROUP INC
COM
29084Q100
10200
156005
SH
SOLE
2
156005
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
41
SH
SOLE
1
0
0
41
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1290
38041
SH
DFND
14
38041
0
0
EMERSON ELEC CO
COM
291011104
5132
86080
SH
SOLE
2
86080
0
0
EMERSON ELEC CO
COM
291011104
155
2593
SH
DFND
1
49
0
2544
EMERSON ELEC CO
COM
291011104
434
7275
SH
SOLE
1
0
0
7275
EMMIS COMMUNICATIONS CORP
COM NEW CL A
291525400
1
281
SH
DFND
1
0
0
281
EMPIRE ST RLTY TR INC
CL A
292104106
20239
974436
SH
SOLE
2
974436
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
25
1200
SH
SOLE
1
0
0
1200
EMPLOYERS HOLDINGS INC
COM
292218104
30
703
SH
SOLE
1
0
0
703
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
750
46900
SH
SOLE
2
46900
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
24
1529
SH
DFND
1
0
0
1529
ENBRIDGE INC
COM
29250N105
314
7888
SH
DFND
1
48
0
7840
ENBRIDGE INC
COM
29250N105
536
13453
SH
SOLE
1
0
0
13453
ENBRIDGE INC
COM
29250N105
5654
142029
SH
SOLE
2
142029
0
0
ENCANA CORP
COM
292505104
58
6607
SH
DFND
1
322
264
6021
ENCANA CORP
COM
292505104
2678
304296
SH
SOLE
1
0
0
304296
ENCANA CORP
COM
292505104
1138
129306
SH
SOLE
2
129306
0
0
ENCORE CAP GROUP INC
COM
292554102
0
12
SH
SOLE
1
0
0
12
ENDO INTL PLC
SHS
G30401106
0
8
SH
DFND
1
0
0
8
ENDO INTL PLC
SHS
G30401106
29
2584
SH
SOLE
1
0
0
2584
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2583
273868
SH
SOLE
2
273868
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
373
67805
SH
SOLE
2
67805
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
109
4821
SH
SOLE
2
4821
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
0
2
SH
DFND
1
0
0
2
ENERGEN CORP
COM
29265N108
88
1790
SH
DFND
1
0
0
1790
ENERGEN CORP
COM
29265N108
110
2222
SH
SOLE
1
0
0
2222
ENERGEN CORP
COM
29265N108
4467
90485
SH
SOLE
2
90485
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2560
53314
SH
SOLE
2
53314
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
37
771
SH
DFND
1
0
0
771
ENERGIZER HLDGS INC NEW
COM
29272W109
1013
21107
SH
SOLE
1
0
0
21107
ENERGY RECOVERY INC
COM
29270J100
28
3348
SH
SOLE
2
3348
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
156
8700
SH
DFND
1
0
0
8700
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
10
477
SH
SOLE
2
477
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
0
10
SH
DFND
1
0
0
10
ENERSYS
COM
29275Y102
1
12
SH
SOLE
1
0
0
12
ENERSYS
COM
29275Y102
6978
96316
SH
SOLE
2
96316
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
0
1
SH
DFND
1
0
0
1
ENGILITY HLDGS INC NEW
COM
29286C107
2
56
SH
SOLE
1
0
0
56
ENI S P A
SPONSORED ADR
26874R108
18
586
SH
SOLE
2
586
0
0
ENI S P A
SPONSORED ADR
26874R108
0
7
SH
DFND
1
0
0
7
ENI S P A
SPONSORED ADR
26874R108
143
4775
SH
SOLE
1
0
0
4775
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
2
SH
DFND
1
0
2
0
ENNIS INC
COM
293389102
207
10850
SH
SOLE
2
10850
0
0
ENPRO INDS INC
COM
29355X107
1268
17765
SH
SOLE
2
17765
0
0
ENPRO INDS INC
COM
29355X107
3
49
SH
DFND
1
0
0
49
ENPRO INDS INC
COM
29355X107
313
4391
SH
SOLE
1
0
0
4391
ENSCO PLC
SHS CLASS A
G3157S106
0
30
SH
DFND
1
0
0
30
ENSCO PLC
SHS CLASS A
G3157S106
3
604
SH
SOLE
1
0
0
604
ENSCO PLC
SHS CLASS A
G3157S106
622
120612
SH
SOLE
2
120612
0
0
ENSIGN GROUP INC
COM
29358P101
1
50
SH
SOLE
1
0
0
50
ENSTAR GROUP LIMITED
SHS
G3075P101
0
1
SH
DFND
1
0
0
1
ENSTAR GROUP LIMITED
SHS
G3075P101
1
3
SH
SOLE
1
0
0
3
ENTEGRA FINL CORP
COM
29363J108
23
1000
SH
DFND
1
0
0
1000
ENTEGRIS INC
COM
29362U104
3149
143459
SH
SOLE
2
143459
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
35
SH
SOLE
1
0
0
35
ENTERGY CORP NEW
COM
29364G103
176
2289
SH
DFND
1
1858
216
215
ENTERGY CORP NEW
COM
29364G103
1393
18144
SH
SOLE
1
0
0
18144
ENTERGY CORP NEW
COM
29364G103
822
10701
SH
SOLE
2
10701
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1726
42294
SH
SOLE
2
42294
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19430
717491
SH
SOLE
2
717491
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
285
10524
SH
DFND
1
0
0
10524
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1644
249150
SH
SOLE
2
249150
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
4
SH
DFND
1
0
0
4
ENVESTNET INC
COM
29404K106
7
185
SH
DFND
1
0
0
185
ENVESTNET INC
COM
29404K106
84
2109
SH
SOLE
1
0
0
2109
ENVISION HEALTHCARE CORP
COM
29414D100
6
93
SH
DFND
1
0
0
93
ENVISION HEALTHCARE CORP
COM
29414D100
504
8047
SH
SOLE
1
0
0
8047
ENVISION HEALTHCARE CORP
COM
29414D100
20214
322548
SH
SOLE
2
322548
0
0
ENZO BIOCHEM INC
COM
294100102
65
5872
SH
SOLE
1
0
0
5872
EOG RES INC
COM
26875P101
32939
363883
SH
SOLE
2
363883
0
0
EOG RES INC
COM
26875P101
142
1571
SH
DFND
1
160
0
1411
EOG RES INC
COM
26875P101
3486
38506
SH
SOLE
1
0
0
38506
EP ENERGY CORP
CL A
268785102
1
187
SH
DFND
1
0
0
187
EP ENERGY CORP
CL A
268785102
29
7840
SH
SOLE
2
7840
0
0
EPAM SYS INC
COM
29414B104
1771
21064
SH
SOLE
2
21064
0
0
EPAM SYS INC
COM
29414B104
13
159
SH
SOLE
1
0
0
159
EPLUS INC
COM
294268107
9
118
SH
DFND
1
0
0
118
EPLUS INC
COM
294268107
94
1268
SH
SOLE
1
0
0
1268
EPR PPTYS
COM SH BEN INT
26884U109
1187
16519
SH
SOLE
2
16519
0
0
EPR PPTYS
COM SH BEN INT
26884U109
32
448
SH
SOLE
1
0
0
448
EPR PPTYS
COM SH BEN INT
26884U109
318
4427
SH
DFND
1
33
0
4394
EQT CORP
COM
26884L109
1
19
SH
DFND
1
0
0
19
EQT CORP
COM
26884L109
151
2577
SH
SOLE
1
0
0
2577
EQT CORP
COM
26884L109
14341
244762
SH
SOLE
2
244762
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
8746
117198
SH
SOLE
2
117198
0
0
EQUIFAX INC
COM
294429105
110
801
SH
DFND
1
0
0
801
EQUIFAX INC
COM
294429105
1664
12107
SH
SOLE
1
0
0
12107
EQUIFAX INC
COM
294429105
4902
35670
SH
SOLE
2
35670
0
0
EQUINIX INC
COM PAR $0.001
29444U700
52
121
SH
DFND
1
0
19
102
EQUINIX INC
COM PAR $0.001
29444U700
3624
8443
SH
SOLE
1
0
0
8443
EQUINIX INC
COM PAR $0.001
29444U700
60940
141999
SH
SOLE
2
141999
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6
182
SH
DFND
1
0
0
182
EQUITY COMWLTH
COM SH BEN INT
294628102
291
9222
SH
SOLE
1
0
0
9222
EQUITY COMWLTH
COM SH BEN INT
294628102
29123
921621
SH
SOLE
2
921621
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
19900
230489
SH
SOLE
2
230489
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3
29
SH
DFND
1
0
0
29
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
62
718
SH
SOLE
1
0
0
718
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22
331
SH
DFND
1
0
0
331
EQUITY RESIDENTIAL
SH BEN INT
29476L107
950
14425
SH
SOLE
1
0
0
14425
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50827
772097
SH
SOLE
2
772097
0
0
ERICSSON
ADR B SEK 10
294821608
5
745
SH
DFND
1
0
0
745
ERICSSON
ADR B SEK 10
294821608
100
13911
SH
SOLE
1
0
0
13911
ERICSSON
ADR B SEK 10
294821608
7365
1027200
SH
SOLE
2
1027200
0
0
ERIE INDTY CO
CL A
29530P102
13
102
SH
DFND
1
3
0
99
ERIE INDTY CO
CL A
29530P102
1644
13136
SH
SOLE
1
0
0
13136
ERIE INDTY CO
CL A
29530P102
3540
28301
SH
SOLE
2
28301
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7
125
SH
DFND
1
0
0
125
ESSA BANCORP INC
COM
29667D104
21
1421
SH
DFND
1
1160
0
261
ESSA BANCORP INC
COM
29667D104
185
12563
SH
SOLE
1
0
0
12563
ESSENDANT INC
COM
296689102
0
6
SH
DFND
1
0
0
6
ESSENDANT INC
COM
296689102
1
35
SH
SOLE
1
0
0
35
ESSENT GROUP LTD
COM
G3198U102
7
180
SH
SOLE
1
0
0
180
ESSENT GROUP LTD
COM
G3198U102
101
2726
SH
DFND
1
2462
264
0
ESSEX PPTY TR INC
COM
297178105
31051
120695
SH
SOLE
2
120695
0
0
ESSEX PPTY TR INC
COM
297178105
17
66
SH
DFND
1
0
0
66
ESSEX PPTY TR INC
COM
297178105
708
2753
SH
SOLE
1
0
0
2753
LAUDER ESTEE COS INC
CL A
518439104
74
767
SH
DFND
1
195
0
572
LAUDER ESTEE COS INC
CL A
518439104
4853
50564
SH
SOLE
1
0
0
50564
ESTERLINE TECHNOLOGIES CORP
COM
297425100
9
100
SH
DFND
1
0
0
100
ESTERLINE TECHNOLOGIES CORP
COM
297425100
13
133
SH
SOLE
1
0
0
133
ESTERLINE TECHNOLOGIES CORP
COM
297425100
591
6238
SH
DFND
14
6238
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
4
42
SH
DFND
1
0
0
42
ETFS GOLD TR
SHS
26922Y105
6
50
SH
DFND
1
0
0
50
ETFS SILVER TR
SILVER SHS
26922X107
8
486
SH
DFND
1
0
486
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1
34
SH
DFND
1
0
0
34
ETHAN ALLEN INTERIORS INC
COM
297602104
7
212
SH
SOLE
1
0
0
212
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
57
2136
SH
SOLE
1
0
0
2136
ETSY INC
COM
29786A106
79
5280
SH
DFND
1
0
0
5280
ETSY INC
COM
29786A106
1156
77049
SH
DFND
10
77049
0
0
EURONET WORLDWIDE INC
COM
298736109
9
98
SH
DFND
1
98
0
0
EURONET WORLDWIDE INC
COM
298736109
324
3713
SH
SOLE
1
0
0
3713
EURONET WORLDWIDE INC
COM
298736109
8690
99457
SH
SOLE
2
99457
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5
64
SH
DFND
1
0
0
64
EVERCORE PARTNERS INC
CLASS A
29977A105
457
6494
SH
SOLE
1
0
0
6494
EVEREST RE GROUP LTD
COM
G3223R108
1151
4521
SH
DFND
1
4138
215
168
EVEREST RE GROUP LTD
COM
G3223R108
7274
28572
SH
SOLE
1
0
0
28572
EVEREST RE GROUP LTD
COM
G3223R108
28908
113547
SH
DFND
8
113547
0
0
EVEREST RE GROUP LTD
COM
G3223R108
39126
153683
SH
SOLE
2
153683
0
0
EVERI HLDGS INC
COM
30034T103
7
1000
SH
DFND
1
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
139
2292
SH
DFND
1
0
0
2292
EVERSOURCE ENERGY
COM
30040W108
4651
76607
SH
SOLE
1
0
0
76607
EVERSOURCE ENERGY
COM
30040W108
9452
155690
SH
SOLE
2
155690
0
0
EVERTEC INC
COM
30040P103
1529
88388
SH
SOLE
2
88388
0
0
EVOLENT HEALTH INC
CL A
30050B101
660
26055
SH
SOLE
2
26055
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
1
63
SH
SOLE
1
0
0
63
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
53
SH
SOLE
1
0
0
53
EXACT SCIENCES CORP
COM
30063P105
368
10400
SH
DFND
1
0
0
10400
EXACT SCIENCES CORP
COM
30063P105
1180
33372
SH
SOLE
2
33372
0
0
EXELIXIS INC
COM
30161Q104
2
100
SH
DFND
1
0
0
100
EXELIXIS INC
COM
30161Q104
2536
102955
SH
SOLE
2
102955
0
0
EXELON CORP
COM
30161N101
1482
41085
SH
DFND
1
35172
2294
3619
EXELON CORP
COM
30161N101
4229
117255
SH
SOLE
1
0
0
117255
EXELON CORP
COM
30161N101
9901
274493
SH
SOLE
2
274493
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6
111
SH
DFND
1
0
0
111
EXLSERVICE HOLDINGS INC
COM
302081104
211
3788
SH
SOLE
1
0
0
3788
EXONE CO
COM
302104104
2
200
SH
DFND
1
0
0
200
EXPEDIA INC DEL
COM NEW
30212P303
6
41
SH
DFND
1
0
0
41
EXPEDIA INC DEL
COM NEW
30212P303
254
1704
SH
SOLE
1
0
0
1704
EXPEDIA INC DEL
COM NEW
30212P303
332
2229
SH
DFND
14
2229
0
0
EXPEDIA INC DEL
COM NEW
30212P303
24292
163088
SH
SOLE
2
163088
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1013
17937
SH
DFND
1
17001
0
936
EXPEDITORS INTL WASH INC
COM
302130109
4201
74372
SH
SOLE
1
0
0
74372
EXPEDITORS INTL WASH INC
COM
302130109
17333
306896
SH
SOLE
2
306896
0
0
EXPONENT INC
COM
30214U102
8
132
SH
DFND
1
0
0
132
EXPONENT INC
COM
30214U102
190
3260
SH
SOLE
1
0
0
3260
EXPRESS INC
COM
30219E103
1
79
SH
DFND
1
0
0
79
EXPRESS INC
COM
30219E103
77
11415
SH
SOLE
1
0
0
11415
EXPRESS SCRIPTS HLDG CO
COM
30219G108
25290
396149
SH
SOLE
2
396149
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1037
16237
SH
DFND
1
13896
37
2304
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1738
27219
SH
SOLE
1
0
0
27219
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
12173
628792
SH
SOLE
2
628792
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2
129
SH
DFND
1
43
0
86
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
225
11643
SH
SOLE
1
0
0
11643
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
584
30168
SH
DFND
10
30168
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2503
129297
SH
DFND
7
129297
0
0
EXTERRAN CORP
COM
30227H106
1
45
SH
SOLE
1
0
0
45
EXTRA SPACE STORAGE INC
COM
30225T102
14
175
SH
DFND
1
0
0
175
EXTRA SPACE STORAGE INC
COM
30225T102
641
8214
SH
SOLE
1
0
0
8214
EXTRA SPACE STORAGE INC
COM
30225T102
19492
249896
SH
SOLE
2
249896
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2
152
SH
SOLE
1
0
0
152
EXTRACTION OIL AND GAS INC
COM
30227M105
561
41713
SH
SOLE
2
41713
0
0
EXXON MOBIL CORP
COM
30231G102
4021
49806
SH
DFND
1
631
3275
45900
EXXON MOBIL CORP
COM
30231G102
10793
133699
SH
SOLE
1
23
0
133676
EXXON MOBIL CORP
COM
30231G102
37819
468467
SH
SOLE
2
468467
0
0
EZCORP INC
CL A NON VTG
302301106
0
17
SH
SOLE
1
0
0
17
F M C CORP
COM NEW
302491303
8584
117502
SH
SOLE
2
117502
0
0
F5 NETWORKS INC
COM
315616102
50
393
SH
DFND
1
153
230
10
F5 NETWORKS INC
COM
315616102
203
1600
SH
SOLE
1
0
0
1600
F5 NETWORKS INC
COM
315616102
901
7092
SH
SOLE
2
7092
0
0
FABRINET
SHS
G3323L100
4
90
SH
DFND
1
86
0
4
FABRINET
SHS
G3323L100
56
1306
SH
SOLE
1
0
0
1306
FACEBOOK INC
CL A
30303M102
564
3737
SH
DFND
7
3737
0
0
FACEBOOK INC
CL A
30303M102
1054
6983
SH
DFND
1
325
83
6575
FACEBOOK INC
CL A
30303M102
10439
69141
SH
DFND
6
69141
0
0
FACEBOOK INC
CL A
30303M102
19819
131272
SH
SOLE
1
0
0
131272
FACEBOOK INC
CL A
30303M102
257226
1703706
SH
SOLE
2
1703706
0
0
FACTSET RESH SYS INC
COM
303075105
20
119
SH
DFND
1
0
0
119
FACTSET RESH SYS INC
COM
303075105
355
2135
SH
SOLE
1
0
0
2135
FACTSET RESH SYS INC
COM
303075105
204
1230
SH
SOLE
2
1230
0
0
FAIR ISAAC CORP
COM
303250104
12
83
SH
DFND
1
0
0
83
FAIR ISAAC CORP
COM
303250104
121
865
SH
SOLE
1
0
0
865
FAIR ISAAC CORP
COM
303250104
60
432
SH
SOLE
2
432
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
0
106
SH
DFND
1
0
0
106
FARMERS CAP BK CORP
COM
309562106
0
4
SH
SOLE
1
0
0
4
FASTENAL CO
COM
311900104
25
575
SH
DFND
1
0
0
575
FASTENAL CO
COM
311900104
217
4990
SH
SOLE
1
0
0
4990
FASTENAL CO
COM
311900104
3980
91435
SH
SOLE
2
91435
0
0
FCB FINL HLDGS INC
CL A
30255G103
0
4
SH
DFND
1
0
0
4
FCB FINL HLDGS INC
CL A
30255G103
5
111
SH
SOLE
1
0
0
111
FCB FINL HLDGS INC
CL A
30255G103
1528
32007
SH
SOLE
2
32007
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7
52
SH
DFND
1
0
0
52
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
306
2424
SH
SOLE
1
0
0
2424
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17169
135841
SH
SOLE
2
135841
0
0
FEDERATED INVS INC PA
CL B
314211103
4
146
SH
DFND
1
0
0
146
FEDERATED INVS INC PA
CL B
314211103
107
3798
SH
SOLE
1
0
0
3798
FEDERATED INVS INC PA
CL B
314211103
799
28270
SH
SOLE
2
28270
0
0
FEDEX CORP
COM
31428X106
262
1205
SH
DFND
1
31
67
1107
FEDEX CORP
COM
31428X106
3972
18280
SH
SOLE
1
0
0
18280
FEDEX CORP
COM
31428X106
118425
544907
SH
SOLE
2
544907
0
0
FELCOR LODGING TR INC
COM
31430F101
3
395
SH
DFND
1
0
300
95
FELCOR LODGING TR INC
COM
31430F101
7
1030
SH
SOLE
1
0
0
1030
FERRARI N V
COM
N3167Y103
546
6345
SH
SOLE
2
6345
0
0
FERRO CORP
COM
315405100
5
281
SH
DFND
1
281
0
0
FERRO CORP
COM
315405100
65
3560
SH
SOLE
1
46
0
3514
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
46
260
SH
DFND
1
0
260
0
FERRARI N V
COM
N3167Y103
4
43
SH
SOLE
1
0
0
43
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
0
3
SH
DFND
1
0
0
3
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
49
4597
SH
SOLE
1
0
0
4597
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
0
19
SH
DFND
1
0
0
19
FIBROGEN INC
COM
31572Q808
0
8
SH
SOLE
1
0
0
8
FIBROGEN INC
COM
31572Q808
1023
31683
SH
SOLE
2
31683
0
0
FIDELITY
LTD TRM BD ETF
316188200
1
20
SH
DFND
1
0
0
20
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1309
29200
SH
SOLE
2
29200
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1
15
SH
SOLE
1
0
0
15
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
12
SH
DFND
1
0
0
12
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
43
958
SH
SOLE
1
0
0
958
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
18
SH
DFND
1
0
0
18
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
19
SH
SOLE
1
0
0
19
FIDELITY NATL INFORMATION SV
COM
31620M106
51
594
SH
DFND
1
0
0
594
FIDELITY NATL INFORMATION SV
COM
31620M106
1514
17728
SH
SOLE
1
0
0
17728
FIDELITY NATL INFORMATION SV
COM
31620M106
17383
203546
SH
SOLE
2
203546
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1
35
SH
SOLE
1
0
0
35
FIDELITY SOUTHERN CORP NEW
COM
316394105
414
18100
SH
SOLE
2
18100
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
25
1227
SH
SOLE
1
0
0
1227
FIFTH STREET FINANCE CORP
COM
31678A103
18
3685
SH
DFND
1
0
0
3685
FIFTH THIRD BANCORP
COM
316773100
59
2277
SH
DFND
1
242
810
1225
FIFTH THIRD BANCORP
COM
316773100
1848
71198
SH
SOLE
1
0
0
71198
FIFTH THIRD BANCORP
COM
316773100
19316
744053
SH
SOLE
2
744053
0
0
FINANCIAL ENGINES INC
COM
317485100
580
15835
SH
SOLE
2
15835
0
0
FINANCIAL INSTNS INC
COM
317585404
1
20
SH
DFND
1
0
0
20
FINANCIAL INSTNS INC
COM
317585404
24
799
SH
SOLE
1
0
0
799
FINISAR CORP
COM NEW
31787A507
1
43
SH
DFND
1
0
0
43
FINISAR CORP
COM NEW
31787A507
273
10526
SH
SOLE
1
0
0
10526
FINISAR CORP
COM NEW
31787A507
5706
219642
SH
SOLE
2
219642
0
0
FINISH LINE INC
CL A
317923100
2
142
SH
SOLE
1
0
0
142
FIREEYE INC
COM
31816Q101
14
893
SH
DFND
1
0
0
893
FIREEYE INC
COM
31816Q101
571
37549
SH
SOLE
1
0
0
37549
FIRST AMERN FINL CORP
COM
31847R102
1
16
SH
SOLE
1
0
0
16
FIRST AMERN FINL CORP
COM
31847R102
19
414
SH
DFND
1
0
0
414
FIRST AMERN FINL CORP
COM
31847R102
3558
79607
SH
SOLE
2
79607
0
0
FIRST BANCORP P R
COM NEW
318672706
17
2924
SH
SOLE
1
0
0
2924
FIRST BANCORP N C
COM
318910106
0
12
SH
DFND
1
0
0
12
FIRST BANCORP N C
COM
318910106
4
125
SH
SOLE
1
0
0
125
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7
19
SH
SOLE
1
0
0
19
FIRST COMWLTH FINL CORP PA
COM
319829107
18
1421
SH
SOLE
1
0
0
1421
FIRST CONN BANCORP INC MD
COM
319850103
13
500
SH
DFND
1
0
0
500
FIRST DATA CORP NEW
COM CL A
32008D106
1407
77314
SH
SOLE
2
77314
0
0
FIRST FINL BANCORP OH
COM
320209109
8
294
SH
SOLE
1
0
0
294
FIRST FINL BANKSHARES
COM
32020R109
0
8
SH
SOLE
1
0
0
8
FIRST FINL CORP IND
COM
320218100
2
48
SH
DFND
1
0
0
48
FIRST FINL CORP IND
COM
320218100
67
1412
SH
SOLE
1
0
0
1412
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2
138
SH
DFND
1
0
0
138
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
92
5706
SH
SOLE
1
0
0
5706
FIRST FINL BANCORP OH
COM
320209109
763
27557
SH
SOLE
2
27557
0
0
FIRST FINL BANKSHARES
COM
32020R109
659
14908
SH
SOLE
2
14908
0
0
FIRST HAWAIIAN INC
COM
32051X108
4927
160902
SH
SOLE
2
160902
0
0
FIRST HORIZON NATL CORP
COM
320517105
15
847
SH
DFND
1
0
0
847
FIRST HORIZON NATL CORP
COM
320517105
1086
62352
SH
SOLE
1
0
0
62352
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2897
101227
SH
SOLE
2
101227
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
13
445
SH
DFND
1
0
0
445
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
35
1230
SH
SOLE
1
0
0
1230
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
22
SH
DFND
1
0
0
22
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
150
4036
SH
SOLE
1
0
0
4036
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
205
5519
SH
SOLE
2
5519
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
101
12157
SH
SOLE
2
12157
0
0
FIRST MERCHANTS CORP
COM
320817109
11
276
SH
DFND
1
138
0
138
FIRST MERCHANTS CORP
COM
320817109
75
1879
SH
SOLE
1
0
0
1879
FIRST MERCHANTS CORP
COM
320817109
2202
54852
SH
SOLE
2
54852
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2285
98041
SH
SOLE
2
98041
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
13
548
SH
SOLE
1
0
0
548
FIRST NORTHWEST BANCORP
COM
335834107
2
126
SH
DFND
1
0
0
126
FIRST NORTHWEST BANCORP
COM
335834107
63
3983
SH
SOLE
1
0
0
3983
SOURCE CAP INC
COM
836144105
3
72
SH
DFND
1
0
0
72
FIRST POTOMAC RLTY TR
COM
33610F109
5
417
SH
SOLE
1
0
0
417
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8661
86520
SH
SOLE
2
86520
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
47
465
SH
DFND
1
0
0
465
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1497
14962
SH
SOLE
1
0
0
14962
FIRST SAVINGS FINL GROUP INC
COM
33621E109
53
1000
SH
DFND
1
0
0
1000
FIRST SOLAR INC
COM
336433107
1
37
SH
SOLE
1
0
0
37
FIRST SOLAR INC
COM
336433107
60
1500
SH
DFND
1
0
0
1500
FIRST SOLAR INC
COM
336433107
325
8149
SH
SOLE
2
8149
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7
72
SH
DFND
1
0
0
72
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
27
2000
SH
DFND
1
0
0
2000
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
26
1070
SH
DFND
1
0
720
350
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
75
3027
SH
DFND
1
3027
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
34
1554
SH
DFND
1
876
375
303
FIRST TR MLP & ENERGY INCOME
COM
33739B104
12
787
SH
DFND
1
0
0
787
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2
28
SH
DFND
1
0
0
28
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
23
1126
SH
DFND
1
0
920
206
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2
56
SH
DFND
1
0
0
56
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
54
1017
SH
DFND
1
0
0
1017
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
60
1547
SH
DFND
1
0
0
1547
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
27
547
SH
DFND
1
356
73
118
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
190
3750
SH
DFND
1
0
0
3750
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
0
1
SH
DFND
1
0
0
1
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
0
1
SH
DFND
1
0
0
1
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
236
7569
SH
DFND
1
0
0
7569
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
18
302
SH
SOLE
1
0
0
302
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
20
608
SH
DFND
1
401
94
113
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
0
5
SH
DFND
1
0
0
5
FIRSTCASH INC
COM
33767D105
33
564
SH
SOLE
1
0
0
564
FIRSTENERGY CORP
COM
337932107
66
2247
SH
DFND
1
525
986
736
FIRSTENERGY CORP
COM
337932107
1282
43955
SH
SOLE
1
0
0
43955
FIRSTENERGY CORP
COM
337932107
789
27056
SH
SOLE
2
27056
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
9
1015
SH
DFND
1
0
0
1015
FISERV INC
COM
337738108
309
2527
SH
DFND
1
268
568
1691
FISERV INC
COM
337738108
595
4860
SH
SOLE
1
0
0
4860
FISERV INC
COM
337738108
14383
117566
SH
SOLE
2
117566
0
0
FIVE BELOW INC
COM
33829M101
11
215
SH
DFND
1
0
0
215
FIVE BELOW INC
COM
33829M101
1183
23973
SH
SOLE
1
0
0
23973
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
16
SH
SOLE
1
0
0
16
FIVE STAR SENIOR LIVING INC
COM
33832D106
4
2667
SH
SOLE
1
0
0
2667
FIVE9 INC
COM
338307101
287
13322
SH
SOLE
1
0
0
13322
FLEETCOR TECHNOLOGIES INC
COM
339041105
38
265
SH
DFND
1
39
0
226
FLEETCOR TECHNOLOGIES INC
COM
339041105
3094
21458
SH
SOLE
1
0
0
21458
FLEETCOR TECHNOLOGIES INC
COM
339041105
11265
78115
SH
SOLE
2
78115
0
0
FLEX LTD
ORD
Y2573F102
29
1802
SH
DFND
1
122
101
1579
FLEX LTD
ORD
Y2573F102
718
43998
SH
SOLE
1
0
0
43998
FLEX LTD
ORD
Y2573F102
12880
789698
SH
DFND
13
789698
0
0
FLEX LTD
ORD
Y2573F102
24981
1531612
SH
SOLE
2
1531612
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
10
500
SH
DFND
1
0
0
500
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
91
3185
SH
DFND
1
0
0
3185
FLEXSHARES TR
STOXX GLOBR INF
33939L795
7
139
SH
DFND
1
0
0
139
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
266
6577
SH
DFND
1
0
0
6577
FLEXSHARES TR
QUALT DIVD IDX
33939L860
25
599
SH
DFND
1
0
0
599
FLEXSTEEL INDS INC
COM
339382103
0
9
SH
SOLE
1
0
0
9
FLIR SYS INC
COM
302445101
4
107
SH
DFND
1
0
0
107
FLIR SYS INC
COM
302445101
85
2449
SH
SOLE
1
0
0
2449
FLOWERS FOODS INC
COM
343498101
6
370
SH
DFND
1
0
0
370
FLOWERS FOODS INC
COM
343498101
20
1142
SH
SOLE
1
0
0
1142
FLOWERS FOODS INC
COM
343498101
4916
284000
SH
SOLE
2
284000
0
0
FLOWSERVE CORP
COM
34354P105
12
248
SH
DFND
1
0
0
248
FLOWSERVE CORP
COM
34354P105
77
1662
SH
SOLE
1
0
0
1662
FLOWSERVE CORP
COM
34354P105
8325
179305
SH
SOLE
2
179305
0
0
FLUIDIGM CORP DEL
COM
34385P108
27
6736
SH
SOLE
1
0
0
6736
FLUOR CORP NEW
COM
343412102
13
290
SH
DFND
1
183
0
107
FLUOR CORP NEW
COM
343412102
310
6760
SH
SOLE
1
0
0
6760
FLUOR CORP NEW
COM
343412102
136
2972
SH
SOLE
2
2972
0
0
FLUSHING FINL CORP
COM
343873105
5
170
SH
SOLE
1
0
0
170
FLWS/1-800 FLOWERS
CL A
68243Q106
1245
127643
SH
SOLE
2
127643
0
0
F M C CORP
COM NEW
302491303
17
232
SH
DFND
1
0
0
232
F M C CORP
COM NEW
302491303
275
3771
SH
SOLE
1
0
0
3771
FNB CORP PA
COM
302520101
5166
364829
SH
SOLE
2
364829
0
0
FNB CORP PA
COM
302520101
1
49
SH
DFND
1
0
0
49
FNB CORP PA
COM
302520101
237
16729
SH
SOLE
1
0
0
16729
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28304
287818
SH
SOLE
2
287818
0
0
FOOT LOCKER INC
COM
344849104
47
956
SH
DFND
1
265
591
100
FOOT LOCKER INC
COM
344849104
565
11471
SH
SOLE
1
0
0
11471
FOOT LOCKER INC
COM
344849104
3762
76333
SH
SOLE
2
76333
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
338
30163
SH
DFND
1
2160
2748
25255
FORD MTR CO DEL
COM PAR $0.01
345370860
1514
135329
SH
SOLE
1
0
0
135329
FORD MTR CO DEL
COM PAR $0.01
345370860
170
15229
SH
SOLE
2
15229
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1
54
SH
DFND
1
0
0
54
FOREST CITY RLTY TR INC
COM CL A
345605109
33
1347
SH
SOLE
1
0
0
1347
FOREST CITY RLTY TR INC
COM CL A
345605109
13892
574742
SH
SOLE
2
574742
0
0
FORESTAR GROUP INC
COM
346233109
0
6
SH
DFND
1
0
0
6
FORMFACTOR INC
COM
346375108
6
494
SH
DFND
1
0
0
494
FORMFACTOR INC
COM
346375108
70
5640
SH
SOLE
1
0
0
5640
FORTINET INC
COM
34959E109
23
617
SH
DFND
1
0
0
617
FORTINET INC
COM
34959E109
166
4444
SH
SOLE
1
0
0
4444
FORTINET INC
COM
34959E109
2900
77445
SH
SOLE
2
77445
0
0
FORTIS INC
COM
349553107
1
17
SH
SOLE
1
0
0
17
FORTIS INC
COM
349553107
8
225
SH
DFND
1
0
0
225
FORTIVE CORP
COM
34959J108
94
1480
SH
DFND
1
362
0
1118
FORTIVE CORP
COM
34959J108
4355
68759
SH
SOLE
1
0
0
68759
FORTIVE CORP
COM
34959J108
10706
168995
SH
SOLE
2
168995
0
0
FORTUNA SILVER MINES INC
COM
349915108
1758
359645
SH
DFND
11
359645
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6213
95234
SH
SOLE
2
95234
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
28
SH
DFND
1
0
0
28
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
184
2820
SH
SOLE
1
0
0
2820
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1402
89850
SH
SOLE
2
89850
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10
651
SH
SOLE
1
0
0
651
FORWARD AIR CORP
COM
349853101
2
39
SH
SOLE
1
0
0
39
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
0
1
SH
DFND
1
0
0
1
FOSSIL GROUP INC
COM
34988V106
0
28
SH
SOLE
1
0
0
28
FOSSIL GROUP INC
COM
34988V106
6
623
SH
DFND
1
0
0
623
FOUNDATION BLDG MATLS INC
COM
350392106
701
54521
SH
SOLE
2
54521
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
292
11641
SH
SOLE
2
11641
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
41
SH
SOLE
1
0
0
41
FOX FACTORY HLDG CORP
COM
35138V102
21
585
SH
SOLE
1
0
0
585
FRANCESCAS HLDGS CORP
COM
351793104
8
700
SH
SOLE
2
700
0
0
FRANCESCAS HLDGS CORP
COM
351793104
0
39
SH
SOLE
1
0
0
39
FRANCO NEVADA CORP
COM
351858105
68
939
SH
SOLE
2
939
0
0
FRANKLIN ELEC INC
COM
353514102
1
27
SH
SOLE
1
0
0
27
FRANKLIN FINL NETWORK INC
COM
35352P104
44
1068
SH
SOLE
1
0
0
1068
FRANKLIN RES INC
COM
354613101
9316
208000
SH
SOLE
2
208000
0
0
FRANKLIN RES INC
COM
354613101
39
861
SH
DFND
1
42
296
523
FRANKLIN RES INC
COM
354613101
115
2572
SH
SOLE
1
0
0
2572
FRANKLIN STREET PPTYS CORP
COM
35471R106
119
10740
SH
SOLE
2
10740
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
4
392
SH
SOLE
1
0
0
392
FRANKS INTL N V
COM
N33462107
6
754
SH
SOLE
1
0
0
754
FRANKS INTL N V
COM
N33462107
26
3161
SH
SOLE
2
3161
0
0
FREDS INC
CL A
356108100
0
3
SH
DFND
1
0
0
3
FREDS INC
CL A
356108100
975
105619
SH
SOLE
2
105619
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
152
12646
SH
DFND
1
0
0
12646
FREEPORT-MCMORAN INC
CL B
35671D857
271
22606
SH
SOLE
1
0
0
22606
FREEPORT-MCMORAN INC
CL B
35671D857
1489
123981
SH
SOLE
2
123981
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
1
SH
DFND
1
0
0
1
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
91
1881
SH
SOLE
1
0
0
1881
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
308
6052
SH
SOLE
1
0
0
6052
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
467
9178
SH
DFND
1
9040
0
138
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
376
SH
SOLE
1
0
0
376
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3
2797
SH
DFND
1
0
36
2761
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6
4832
SH
SOLE
2
4832
0
0
FRONTLINE LTD
SHS NEW
G3682E192
6
1054
SH
DFND
1
0
0
1054
FRONTLINE LTD
SHS NEW
G3682E192
13
2253
SH
SOLE
1
0
0
2253
FS INVT CORP
COM
302635107
1673
182846
SH
DFND
1
0
0
182846
FTD COS INC
COM
30281V108
1
48
SH
DFND
1
0
0
48
FTD COS INC
COM
30281V108
43
2169
SH
SOLE
1
0
0
2169
FULLER H B CO
COM
359694106
385
7537
SH
SOLE
2
7537
0
0
FULTON FINL CORP PA
COM
360271100
10
503
SH
SOLE
1
0
0
503
FULTON FINL CORP PA
COM
360271100
188
9875
SH
DFND
1
0
0
9875
FUTUREFUEL CORPORATION
COM
36116M106
1
37
SH
SOLE
1
0
0
37
GABELLI UTIL TR
COM
36240A101
33
4695
SH
DFND
1
0
1000
3695
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6
1093
SH
DFND
1
0
843
250
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
75
78000
SH
SOLE
2
78000
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
9
3800
SH
DFND
1
0
0
3800
GALLAGHER ARTHUR J & CO
COM
363576109
12242
213835
SH
SOLE
2
213835
0
0
GAMESTOP CORP NEW
CL A
36467W109
31
1426
SH
DFND
1
376
566
484
GAMESTOP CORP NEW
CL A
36467W109
173
8005
SH
SOLE
1
0
0
8005
GAMING & LEISURE PPTYS INC
COM
36467J108
8444
224170
SH
SOLE
2
224170
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
109
SH
DFND
1
0
0
109
GAMING & LEISURE PPTYS INC
COM
36467J108
74
1959
SH
SOLE
1
0
0
1959
GAMING & LEISURE PPTYS INC
COM
36467J108
652
17318
SH
DFND
10
17318
0
0
GANNETT CO INC
COM
36473H104
2
196
SH
DFND
1
51
22
123
GANNETT CO INC
COM
36473H104
169
19365
SH
SOLE
1
0
0
19365
GAP INC DEL
COM
364760108
331
15063
SH
DFND
7
15063
0
0
GAP INC DEL
COM
364760108
26
1200
SH
SOLE
2
1200
0
0
GAP INC DEL
COM
364760108
43
1940
SH
DFND
1
784
1076
80
GAP INC DEL
COM
364760108
184
8378
SH
SOLE
1
0
0
8378
GARDNER DENVER HLDGS INC
COM
36555P107
622
28782
SH
SOLE
2
28782
0
0
GARMIN LTD
SHS
H2906T109
17
335
SH
DFND
1
0
50
285
GARMIN LTD
SHS
H2906T109
74
1458
SH
SOLE
1
0
0
1458
GARMIN LTD
SHS
H2906T109
168
3292
SH
SOLE
2
3292
0
0
GARTNER INC
COM
366651107
2
15
SH
DFND
1
0
0
15
GARTNER INC
COM
366651107
484
3919
SH
SOLE
1
0
0
3919
GARTNER INC
COM
366651107
866
7010
SH
DFND
14
7010
0
0
GARTNER INC
COM
366651107
17143
138795
SH
SOLE
2
138795
0
0
GATX CORP
COM
361448103
5
76
SH
SOLE
1
0
0
76
GATX CORP
COM
361448103
6
100
SH
DFND
1
0
0
100
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
0
14
SH
DFND
1
0
0
14
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
9
281
SH
SOLE
1
0
0
281
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4582
150239
SH
SOLE
2
150239
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
133
14316
SH
SOLE
2
14316
0
0
GENCOR INDS INC
COM
368678108
0
25
SH
DFND
1
0
0
25
GENER8 MARITIME INC
COM
Y26889108
0
85
SH
SOLE
1
0
0
85
GENERAC HLDGS INC
COM
368736104
3860
106832
SH
SOLE
2
106832
0
0
GENERAC HLDGS INC
COM
368736104
2
50
SH
DFND
1
0
0
50
GENERAC HLDGS INC
COM
368736104
189
5218
SH
SOLE
1
0
0
5218
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
3506
214458
SH
SOLE
2
214458
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
275
365000
SH
SOLE
2
365000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1
21
SH
SOLE
1
0
0
21
GENERAL DYNAMICS CORP
COM
369550108
125
630
SH
DFND
1
20
0
610
GENERAL DYNAMICS CORP
COM
369550108
1778
8978
SH
SOLE
1
0
0
8978
GENERAL DYNAMICS CORP
COM
369550108
52898
267025
SH
SOLE
2
267025
0
0
GENERAL ELECTRIC CO
COM
369604103
2614
96782
SH
DFND
1
979
200
95603
GENERAL ELECTRIC CO
COM
369604103
6480
239927
SH
SOLE
1
42
0
239885
GENERAL ELECTRIC CO
COM
369604103
16324
604351
SH
SOLE
2
604351
0
0
GENERAL MLS INC
COM
370334104
413
7452
SH
DFND
1
35
74
7343
GENERAL MLS INC
COM
370334104
779
14058
SH
SOLE
1
0
0
14058
GENERAL MLS INC
COM
370334104
27736
500656
SH
SOLE
2
500656
0
0
GENERAL MTRS CO
COM
37045V100
149
4257
SH
DFND
1
231
171
3855
GENERAL MTRS CO
COM
37045V100
2458
70370
SH
SOLE
1
0
0
70370
GENERAL MTRS CO
COM
37045V100
31107
890560
SH
SOLE
2
890560
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
49
SH
DFND
1
0
49
0
GENESCO INC
COM
371532102
0
1
SH
DFND
1
0
0
1
GENESCO INC
COM
371532102
8
244
SH
SOLE
1
0
0
244
GENESEE & WYO INC
CL A
371559105
12154
177712
SH
SOLE
2
177712
0
0
GENESEE & WYO INC
CL A
371559105
8
116
SH
DFND
1
0
0
116
GENESEE & WYO INC
CL A
371559105
142
2077
SH
SOLE
1
0
0
2077
GENESIS HEALTHCARE INC
CL A COM
37185X106
0
49
SH
SOLE
1
0
0
49
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
0
21
SH
SOLE
1
0
0
21
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
14
675
SH
DFND
1
0
0
675
GENPACT LIMITED
SHS
G3922B107
506
18190
SH
SOLE
2
18190
0
0
GENPACT LIMITED
SHS
G3922B107
44
1583
SH
DFND
1
445
0
1138
GENPACT LIMITED
SHS
G3922B107
3288
118156
SH
SOLE
1
0
0
118156
GENTEX CORP
COM
371901109
7
374
SH
DFND
1
0
0
374
GENTEX CORP
COM
371901109
93
4891
SH
SOLE
1
0
0
4891
GENTHERM INC
COM
37253A103
14
365
SH
SOLE
1
0
0
365
GENUINE PARTS CO
COM
372460105
34
364
SH
DFND
1
19
124
221
GENUINE PARTS CO
COM
372460105
1230
13255
SH
SOLE
1
0
0
13255
GENUINE PARTS CO
COM
372460105
529
5698
SH
SOLE
2
5698
0
0
GENWORTH FINL INC
COM CL A
37247D106
9
2503
SH
SOLE
1
0
0
2503
GENWORTH FINL INC
COM CL A
37247D106
10
2634
SH
DFND
1
0
0
2634
GEO GROUP INC NEW
COM
36162J106
5904
199653
SH
SOLE
2
199653
0
0
GEO GROUP INC NEW
COM
36162J106
1
28
SH
DFND
1
0
0
28
GEO GROUP INC NEW
COM
36162J106
41
1378
SH
SOLE
1
0
0
1378
GEOPARK LTD
USD SHS
G38327105
7
887
SH
SOLE
1
0
0
887
GERDAU S A
SPON ADR REP PFD
373737105
266
87059
SH
SOLE
2
87059
0
0
GETTY RLTY CORP NEW
COM
374297109
0
4
SH
DFND
1
0
0
4
GETTY RLTY CORP NEW
COM
374297109
5
195
SH
SOLE
1
0
0
195
GGP INC
COM
36174X101
6
264
SH
DFND
1
0
0
264
GGP INC
COM
36174X101
264
11199
SH
SOLE
1
0
0
11199
GGP INC
COM
36174X101
26487
1124235
SH
SOLE
2
1124235
0
0
GIGAMON INC
COM
37518B102
5
119
SH
SOLE
1
0
0
119
G-III APPAREL GROUP LTD
COM
36237H101
1
57
SH
DFND
1
54
0
3
G-III APPAREL GROUP LTD
COM
36237H101
3
131
SH
SOLE
1
0
0
131
G-III APPAREL GROUP LTD
COM
36237H101
1308
52434
SH
SOLE
2
52434
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
31
1010
SH
DFND
1
139
59
812
GILDAN ACTIVEWEAR INC
COM
375916103
2136
69488
SH
SOLE
1
30
0
69458
GILEAD SCIENCES INC
COM
375558103
375
5302
SH
DFND
1
815
1406
3081
GILEAD SCIENCES INC
COM
375558103
2264
31991
SH
SOLE
1
0
0
31991
GILEAD SCIENCES INC
COM
375558103
13652
192882
SH
SOLE
2
192882
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1
24
SH
SOLE
1
0
0
24
GLADSTONE COML CORP
COM
376536108
1
55
SH
SOLE
1
0
0
55
GLADSTONE LD CORP
COM
376549101
130
11098
SH
SOLE
2
11098
0
0
GLATFELTER
COM
377316104
578
29570
SH
SOLE
2
29570
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
277
6433
SH
DFND
1
119
67
6247
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4796
111227
SH
SOLE
1
0
0
111227
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3944
91461
SH
SOLE
2
91461
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1
36
SH
DFND
1
0
0
36
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
54
1759
SH
SOLE
1
0
0
1759
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1683
55088
SH
SOLE
2
55088
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
0
38
SH
SOLE
1
0
0
38
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
1
22
SH
DFND
1
0
0
22
GLOBAL NET LEASE INC
COM NEW
379378201
333
14990
SH
DFND
1
0
0
14990
GLOBAL PMTS INC
COM
37940X102
7
72
SH
DFND
1
0
0
72
GLOBAL PMTS INC
COM
37940X102
1432
15855
SH
SOLE
1
0
0
15855
GLOBAL PMTS INC
COM
37940X102
21655
239755
SH
SOLE
2
239755
0
0
GLOBAL SOURCES LTD
ORD
G39300101
1
39
SH
SOLE
1
0
0
39
GLOBAL X FDS
GLBL X MLP ETF
37950E473
20
1413
SH
DFND
1
0
0
1413
GLOBAL X FDS
GLB X PERMETF
37950E358
20
810
SH
DFND
1
0
0
810
GLOBAL X FDS
GLBL X MLP ETF
37950E473
22
2000
SH
DFND
1
0
0
2000
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
5
133
SH
DFND
1
0
0
133
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
0
0
SH
SOLE
2
0
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
19
1500
SH
DFND
1
0
0
1500
GLOBALSTAR INC
COM
378973408
0
60
SH
DFND
1
0
0
60
GLOBANT S A
COM
L44385109
334
7697
SH
SOLE
2
7697
0
0
GLOBUS MED INC
CL A
379577208
7
198
SH
DFND
1
0
0
198
GLOBUS MED INC
CL A
379577208
98
2967
SH
SOLE
1
0
0
2967
GMS INC
COM
36251C103
1
23
SH
SOLE
1
0
0
23
GMS INC
COM
36251C103
423
15050
SH
SOLE
2
15050
0
0
GNC HLDGS INC
COM CL A
36191G107
0
53
SH
SOLE
1
0
0
53
GODADDY INC
CL A
380237107
3
64
SH
DFND
1
0
0
64
GODADDY INC
CL A
380237107
155
3642
SH
SOLE
1
0
0
3642
GOGO INC
COM
38046C109
0
4
SH
DFND
1
0
0
4
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7
300
SH
DFND
1
0
0
300
GOLAR LNG LTD BERMUDA
SHS
G9456A100
138
6211
SH
SOLE
2
6211
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
4
200
SH
DFND
1
0
0
200
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
82
23601
SH
SOLE
2
23601
0
0
EXETER RES CORP
COM
301835104
1
800
SH
DFND
1
0
0
800
GOLDCORP INC NEW
COM
380956409
30
2295
SH
DFND
1
0
0
2295
GOLDCORP INC NEW
COM
380956409
1468
113738
SH
SOLE
2
113738
0
0
GOLDEN ENTMT INC
COM
381013101
0
18
SH
SOLE
1
0
0
18
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3
420
SH
DFND
1
0
0
420
GOLDMAN SACHS GROUP INC
COM
38141G104
52739
237668
SH
SOLE
2
237668
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
135
608
SH
DFND
1
237
13
358
GOLDMAN SACHS GROUP INC
COM
38141G104
3406
15346
SH
SOLE
1
0
0
15346
GOLUB CAP BDC INC
COM
38173M102
372
19465
SH
SOLE
2
19465
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
98
2796
SH
DFND
1
152
373
2271
GOODYEAR TIRE & RUBR CO
COM
382550101
1626
46552
SH
SOLE
1
0
0
46552
GOODYEAR TIRE & RUBR CO
COM
382550101
242
6936
SH
SOLE
2
6936
0
0
GOPRO INC
CL A
38268T103
1
160
SH
DFND
1
0
0
160
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
0
22
SH
DFND
1
0
0
22
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
2742
24413
SH
SOLE
2
24413
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8251
114587
SH
SOLE
2
114587
0
0
GRACO INC
COM
384109104
20
186
SH
DFND
1
0
0
186
GRACO INC
COM
384109104
233
2134
SH
SOLE
1
0
0
2134
GRACO INC
COM
384109104
23963
219277
SH
SOLE
2
219277
0
0
GRAHAM CORP
COM
384556106
2
85
SH
SOLE
1
0
0
85
GRAHAM CORP
COM
384556106
398
20223
SH
SOLE
2
20223
0
0
GRAHAM HLDGS CO
COM
384637104
17798
29680
SH
SOLE
2
29680
0
0
GRAHAM HLDGS CO
COM
384637104
10
17
SH
SOLE
1
0
0
17
GRAINGER W W INC
COM
384802104
3197
17709
SH
SOLE
2
17709
0
0
GRAMERCY PPTY TR
COM NEW
385002308
19654
661527
SH
SOLE
2
661527
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1
26
SH
SOLE
1
0
0
26
GRAMERCY PPTY TR
COM NEW
385002308
261
8782
SH
DFND
1
0
0
8782
GRAN TIERRA ENERGY INC
COM
38500T101
9
4034
SH
SOLE
2
4034
0
0
GRAND CANYON ED INC
COM
38526M106
5452
69535
SH
SOLE
2
69535
0
0
GRAND CANYON ED INC
COM
38526M106
13
169
SH
DFND
1
0
0
169
GRAND CANYON ED INC
COM
38526M106
314
4001
SH
SOLE
1
0
0
4001
GRAND CANYON ED INC
COM
38526M106
365
4653
SH
DFND
14
4653
0
0
GRANITE CONSTR INC
COM
387328107
158
3285
SH
SOLE
1
0
0
3285
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3524
88465
SH
SOLE
2
88465
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9691
703252
SH
SOLE
2
703252
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
5
SH
DFND
1
0
0
5
GRAPHIC PACKAGING HLDG CO
COM
388689101
40
2874
SH
SOLE
1
0
0
2874
GRAY TELEVISION INC
COM
389375106
1
86
SH
SOLE
1
0
0
86
GRAY TELEVISION INC
COM
389375106
488
35600
SH
SOLE
2
35600
0
0
GREAT AJAX CORP
COM
38983D300
14
975
SH
SOLE
1
0
0
975
GREAT ELM CAP CORP
COM
390320109
14
1337
SH
DFND
1
228
0
1109
GREAT PLAINS ENERGY INC
COM
391164100
503
17168
SH
DFND
1
16740
180
248
GREAT PLAINS ENERGY INC
COM
391164100
628
21454
SH
SOLE
1
0
0
21454
GREAT PLAINS ENERGY INC
COM
391164100
7428
253680
SH
SOLE
2
253680
0
0
GREAT WESTN BANCORP INC
COM
391416104
21
517
SH
SOLE
1
0
0
517
GREAT WESTN BANCORP INC
COM
391416104
780
19101
SH
SOLE
2
19101
0
0
GREEN BANCORP INC
COM
39260X100
1
72
SH
SOLE
1
0
0
72
GREEN BANCORP INC
COM
39260X100
270
13914
SH
SOLE
2
13914
0
0
GREEN BRICK PARTNERS INC
COM
392709101
0
13
SH
SOLE
1
0
0
13
GREEN DOT CORP
CL A
39304D102
23
592
SH
SOLE
1
0
0
592
GREEN DOT CORP
CL A
39304D102
710
18425
SH
SOLE
2
18425
0
0
GREEN PLAINS INC
COM
393222104
0
2
SH
DFND
1
0
0
2
GREENBRIER COS INC
COM
393657101
2
50
SH
SOLE
1
0
0
50
GREENBRIER COS INC
COM
393657101
6
120
SH
DFND
1
50
0
70
GREENHILL & CO INC
COM
395259104
2
100
SH
DFND
1
100
0
0
GREIF INC
CL A
397624107
0
8
SH
SOLE
1
0
0
8
GRIFOLS S A
SP ADR REP B NVT
398438408
11853
560961
SH
SOLE
2
560961
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
0
2
SH
DFND
1
0
0
2
GRIFOLS S A
SP ADR REP B NVT
398438408
23
1086
SH
SOLE
1
0
0
1086
GROUP 1 AUTOMOTIVE INC
COM
398905109
1
12
SH
DFND
1
0
0
12
GROUP 1 AUTOMOTIVE INC
COM
398905109
7
106
SH
SOLE
1
0
0
106
GRUBHUB INC
COM
400110102
9
204
SH
DFND
1
0
0
204
GRUBHUB INC
COM
400110102
3012
69089
SH
SOLE
2
69089
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1177
24424
SH
SOLE
2
24424
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
0
2
SH
DFND
1
0
0
2
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
260
1238
SH
SOLE
2
1238
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
0
1
SH
DFND
1
0
0
1
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
0
5
SH
DFND
1
0
0
5
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
473
49100
SH
SOLE
2
49100
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
823
45500
SH
SOLE
2
45500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
32966
1352749
SH
SOLE
2
1352749
0
0
FERROGLOBE PLC
SHS
G33856108
1
116
SH
SOLE
1
0
0
116
GSV CAP CORP
COM
36191J101
3
600
SH
DFND
1
0
0
600
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
354
19357
SH
DFND
7
19357
0
0
GTT COMMUNICATIONS INC
COM
362393100
32
1000
SH
DFND
1
0
0
1000
GTT COMMUNICATIONS INC
COM
362393100
822
25957
SH
SOLE
2
25957
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
0
1
SH
DFND
1
0
0
1
GUESS INC
COM
401617105
1
83
SH
SOLE
1
0
0
83
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
3
109
SH
DFND
1
0
0
109
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
3
110
SH
DFND
1
0
0
110
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
3
112
SH
DFND
1
0
0
112
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2
89
SH
DFND
1
0
0
89
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
0
3
SH
DFND
1
0
0
3
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
1
21
SH
DFND
1
0
0
21
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
15
199
SH
DFND
1
43
104
52
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
17
216
SH
SOLE
1
0
0
216
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
5
50
SH
DFND
1
0
0
50
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
38
308
SH
DFND
1
0
0
308
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
3
117
SH
DFND
1
0
0
117
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
5
224
SH
DFND
1
0
0
224
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
5
235
SH
DFND
1
0
0
235
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1
55
SH
DFND
1
0
0
55
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
0
17
SH
DFND
1
0
0
17
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
156
1680
SH
DFND
1
0
0
1680
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
46
268
SH
DFND
1
0
0
268
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
11
191
SH
DFND
1
27
86
78
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
11
120
SH
DFND
1
0
0
120
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
3
38
SH
DFND
1
0
0
38
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
64
1217
SH
DFND
1
0
0
1217
GUIDEWIRE SOFTWARE INC
COM
40171V100
108
1568
SH
SOLE
1
0
0
1568
GUIDEWIRE SOFTWARE INC
COM
40171V100
7506
109236
SH
SOLE
2
109236
0
0
GULF ISLAND FABRICATION INC
COM
402307102
0
1
SH
DFND
1
0
0
1
GULFPORT ENERGY CORP
COM NEW
402635304
30
2012
SH
SOLE
1
0
0
2012
GULFPORT ENERGY CORP
COM NEW
402635304
660
44756
SH
SOLE
2
44756
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
15
151
SH
DFND
1
0
0
151
H & E EQUIPMENT SERVICES INC
COM
404030108
0
11
SH
SOLE
1
0
0
11
H & E EQUIPMENT SERVICES INC
COM
404030108
23
1149
SH
DFND
1
0
0
1149
BLOCK H & R INC
COM
093671105
60
1929
SH
DFND
1
698
1154
77
BLOCK H & R INC
COM
093671105
235
7611
SH
SOLE
1
0
0
7611
HABIT RESTAURANTS INC
COM CL A
40449J103
0
7
SH
SOLE
1
0
0
7
HACKETT GROUP INC
COM
404609109
0
17
SH
DFND
1
0
0
17
HACKETT GROUP INC
COM
404609109
5
296
SH
SOLE
1
0
0
296
HAEMONETICS CORP
COM
405024100
5
129
SH
DFND
1
0
0
129
HAEMONETICS CORP
COM
405024100
72
1828
SH
SOLE
1
0
0
1828
HAIN CELESTIAL GROUP INC
COM
405217100
763
19666
SH
DFND
7
19666
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1501
38655
SH
DFND
14
38655
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
209
5394
SH
SOLE
2
5394
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
80
SH
DFND
1
0
0
80
HAIN CELESTIAL GROUP INC
COM
405217100
444
11428
SH
SOLE
1
0
0
11428
HALLADOR ENERGY COMPANY
COM
40609P105
28
3641
SH
SOLE
1
0
0
3641
HALLIBURTON CO
COM
406216101
131
3073
SH
DFND
1
0
0
3073
HALLIBURTON CO
COM
406216101
1589
37201
SH
SOLE
1
0
0
37201
HALLIBURTON CO
COM
406216101
30586
716122
SH
SOLE
2
716122
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4295
335025
SH
SOLE
2
335025
0
0
HALYARD HEALTH INC
COM
40650V100
10
250
SH
DFND
1
0
0
250
HALYARD HEALTH INC
COM
40650V100
707
17995
SH
SOLE
1
0
0
17995
HAMILTON BANCORP INC MD
COM
407015106
15
1000
SH
DFND
1
0
0
1000
HANCOCK HLDG CO
COM
410120109
166
3394
SH
SOLE
2
3394
0
0
HANCOCK HLDG CO
COM
410120109
7
143
SH
DFND
1
0
0
143
HANCOCK HLDG CO
COM
410120109
853
17411
SH
SOLE
1
0
0
17411
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
46
2100
SH
DFND
1
0
2100
0
HANESBRANDS INC
COM
410345102
69
2989
SH
DFND
1
0
0
2989
HANESBRANDS INC
COM
410345102
174
7523
SH
SOLE
1
0
0
7523
HANESBRANDS INC
COM
410345102
13815
596523
SH
SOLE
2
596523
0
0
HANMI FINL CORP
COM NEW
410495204
19
667
SH
SOLE
1
0
0
667
HANMI FINL CORP
COM NEW
410495204
1606
56460
SH
SOLE
2
56460
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1691
73954
SH
SOLE
2
73954
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
27
SH
SOLE
1
0
0
27
HANOVER INS GROUP INC
COM
410867105
5982
67498
SH
SOLE
2
67498
0
0
HANOVER INS GROUP INC
COM
410867105
5
54
SH
DFND
1
0
0
54
HANOVER INS GROUP INC
COM
410867105
639
7215
SH
SOLE
1
0
0
7215
HARDINGE INC
COM
412324303
7
562
SH
SOLE
1
0
0
562
HARLEY DAVIDSON INC
COM
412822108
4290
79418
SH
SOLE
2
79418
0
0
HARLEY DAVIDSON INC
COM
412822108
102
1887
SH
DFND
1
46
36
1805
HARLEY DAVIDSON INC
COM
412822108
1161
21490
SH
SOLE
1
0
0
21490
HARMONIC INC
COM
413160102
142
27034
SH
DFND
10
27034
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2
983
SH
DFND
1
0
0
983
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
78
46990
SH
SOLE
2
46990
0
0
HARMONY MERGER CORP
COM
413247107
0
10
SH
SOLE
1
0
0
10
HARRIS CORP DEL
COM
413875105
39
358
SH
DFND
1
0
0
358
HARRIS CORP DEL
COM
413875105
635
5825
SH
SOLE
1
0
0
5825
HARRIS CORP DEL
COM
413875105
10559
96796
SH
SOLE
2
96796
0
0
HARSCO CORP
COM
415864107
7
454
SH
DFND
1
0
0
454
HARSCO CORP
COM
415864107
103
6380
SH
SOLE
1
0
0
6380
HARSCO CORP
COM
415864107
7575
470482
SH
SOLE
2
470482
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
23
445
SH
DFND
1
76
51
318
HARTFORD FINL SVCS GROUP INC
COM
416515104
1998
38007
SH
SOLE
1
0
0
38007
HARTFORD FINL SVCS GROUP INC
COM
416515104
3908
74338
SH
SOLE
2
74338
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1
278
SH
SOLE
1
0
0
278
HASBRO INC
COM
418056107
95
853
SH
DFND
1
0
250
603
HASBRO INC
COM
418056107
568
5092
SH
SOLE
1
0
0
5092
HASBRO INC
COM
418056107
1743
15631
SH
SOLE
2
15631
0
0
HAVERTY FURNITURE INC
COM
419596101
2314
92200
SH
SOLE
2
92200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
11
339
SH
DFND
1
62
0
277
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2073
64017
SH
SOLE
1
0
0
64017
HAWAIIAN HOLDINGS INC
COM
419879101
4
79
SH
DFND
1
79
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
59
1251
SH
SOLE
1
0
0
1251
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
5
188
SH
DFND
1
0
0
188
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
250
10024
SH
SOLE
1
0
0
10024
HAWKINS INC
COM
420261109
0
1
SH
DFND
1
0
0
1
HAYNES INTERNATIONAL INC
COM NEW
420877201
0
1
SH
DFND
1
0
0
1
FULLER H B CO
COM
359694106
5
89
SH
DFND
1
0
0
89
FULLER H B CO
COM
359694106
87
1705
SH
SOLE
1
0
0
1705
HCA HEALTHCARE INC
COM
40412C101
133
1521
SH
DFND
1
405
745
371
HCA HEALTHCARE INC
COM
40412C101
2259
25913
SH
SOLE
1
0
0
25913
HCA HEALTHCARE INC
COM
40412C101
4839
55497
SH
SOLE
2
55497
0
0
HCI GROUP INC
COM
40416E103
2
53
SH
SOLE
1
0
0
53
HCP INC
COM
40414L109
92
2885
SH
DFND
1
71
477
2337
HCP INC
COM
40414L109
999
31260
SH
SOLE
1
0
0
31260
HCP INC
COM
40414L109
22476
703244
SH
SOLE
2
703244
0
0
HD SUPPLY HLDGS INC
COM
40416M105
10658
347954
SH
SOLE
2
347954
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8
267
SH
DFND
1
0
0
267
HD SUPPLY HLDGS INC
COM
40416M105
102
3343
SH
SOLE
1
0
0
3343
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
79
904
SH
DFND
1
61
0
843
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1015
11668
SH
SOLE
1
0
0
11668
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
29985
344772
SH
DFND
8
344772
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
110456
1270044
SH
SOLE
2
1270044
0
0
HEALTHCARE RLTY TR
COM
421946104
10
287
SH
DFND
1
0
0
287
HEALTHCARE RLTY TR
COM
421946104
154
4496
SH
SOLE
1
0
0
4496
HEALTHCARE RLTY TR
COM
421946104
2470
72319
SH
SOLE
2
72319
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
110
2348
SH
DFND
1
0
0
2348
HEALTHCARE SVCS GRP INC
COM
421906108
1530
32675
SH
SOLE
1
0
0
32675
HEALTHCARE SVCS GRP INC
COM
421906108
0
0
SH
SOLE
2
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
24788
796785
SH
SOLE
2
796785
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
66
2125
SH
SOLE
1
0
0
2125
HEALTHCARE TR AMER INC
CL A NEW
42225P501
434
13951
SH
DFND
1
0
0
13951
HEALTHEQUITY INC
COM
42226A107
4
72
SH
DFND
1
0
0
72
HEALTHEQUITY INC
COM
42226A107
98
1964
SH
SOLE
1
0
0
1964
HEALTHEQUITY INC
COM
42226A107
102
2041
SH
SOLE
2
2041
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6
121
SH
DFND
1
0
0
121
HEALTHSOUTH CORP
COM NEW
421924309
536
11067
SH
SOLE
1
0
0
11067
HEALTHSOUTH CORP
COM NEW
421924309
8300
171482
SH
SOLE
2
171482
0
0
HEARTLAND EXPRESS INC
COM
422347104
1
32
SH
SOLE
1
0
0
32
HEARTLAND EXPRESS INC
COM
422347104
2320
111448
SH
SOLE
2
111448
0
0
HEARTLAND FINL USA INC
COM
42234Q102
326
6930
SH
SOLE
2
6930
0
0
HEAT BIOLOGICS INC
COM
42237K102
12
20500
SH
DFND
1
0
0
20500
HECLA MNG CO
COM
422704106
1
248
SH
DFND
1
0
0
248
HECLA MNG CO
COM
422704106
3
506
SH
SOLE
1
0
0
506
HEICO CORP NEW
COM
422806109
27
375
SH
SOLE
1
0
0
375
HEICO CORP NEW
CL A
422806208
11
178
SH
SOLE
1
0
0
178
HELEN OF TROY CORP LTD
COM
G4388N106
3
35
SH
DFND
1
0
0
35
HELEN OF TROY CORP LTD
COM
G4388N106
17
184
SH
SOLE
1
0
0
184
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
119
SH
DFND
1
0
0
119
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
126
SH
SOLE
1
0
0
126
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
222
39408
SH
SOLE
2
39408
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
102
109000
SH
SOLE
2
109000
0
0
HELMERICH & PAYNE INC
COM
423452101
12
225
SH
DFND
1
22
13
190
HELMERICH & PAYNE INC
COM
423452101
1063
19548
SH
SOLE
1
0
0
19548
HELMERICH & PAYNE INC
COM
423452101
27632
508501
SH
SOLE
2
508501
0
0
HENRY JACK & ASSOC INC
COM
426281101
15022
144627
SH
SOLE
2
144627
0
0
SCHEIN HENRY INC
COM
806407102
46
252
SH
DFND
1
5
22
225
SCHEIN HENRY INC
COM
806407102
323
1766
SH
SOLE
1
0
0
1766
HERBALIFE LTD
COM USD SHS
G4412G101
5
65
SH
DFND
1
0
0
65
HERBALIFE LTD
COM USD SHS
G4412G101
376
5267
SH
SOLE
1
0
0
5267
HERBALIFE LTD
COM USD SHS
G4412G101
714
10008
SH
SOLE
2
10008
0
0
HERC HLDGS INC
COM
42704L104
0
1
SH
SOLE
1
0
0
1
HERC HLDGS INC
COM
42704L104
414
10537
SH
DFND
12
10537
0
0
HERCULES CAPITAL INC
COM
427096508
25
1886
SH
DFND
1
0
0
1886
HERCULES CAPITAL INC
COM
427096508
228
17252
SH
SOLE
1
0
0
17252
HERITAGE FINL CORP WASH
COM
42722X106
1198
45198
SH
SOLE
2
45198
0
0
HERITAGE INS HLDGS INC
COM
42727J102
684
52531
SH
SOLE
2
52531
0
0
MILLER HERMAN INC
COM
600544100
0
7
SH
DFND
1
0
0
7
MILLER HERMAN INC
COM
600544100
1
19
SH
SOLE
1
0
0
19
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
13
681
SH
SOLE
1
0
0
681
HERSHEY CO
COM
427866108
5499
51218
SH
SOLE
2
51218
0
0
HERSHEY CO
COM
427866108
397
3697
SH
DFND
1
131
304
3262
HERSHEY CO
COM
427866108
5555
51742
SH
SOLE
1
0
0
51742
HERTZ GLOBAL HLDGS INC
COM
42806J106
38
3296
SH
SOLE
1
0
0
3296
HESS CORP
COM
42809H107
21
489
SH
DFND
1
0
0
489
HESS CORP
COM
42809H107
230
5248
SH
SOLE
1
0
0
5248
HESS CORP
COM
42809H107
5501
125386
SH
SOLE
2
125386
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
373
18302
SH
SOLE
2
18302
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
31557
1902140
SH
SOLE
2
1902140
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
145
8730
SH
DFND
1
116
93
8521
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1294
78038
SH
SOLE
1
0
0
78038
HEXCEL CORP NEW
COM
428291108
3
64
SH
DFND
1
0
0
64
HEXCEL CORP NEW
COM
428291108
393
7442
SH
SOLE
1
0
0
7442
HEXCEL CORP NEW
COM
428291108
3068
58118
SH
SOLE
2
58118
0
0
HFF INC
CL A
40418F108
4
126
SH
SOLE
1
0
0
126
HIBBETT SPORTS INC
COM
428567101
0
9
SH
DFND
1
0
0
9
HIBBETT SPORTS INC
COM
428567101
11
522
SH
SOLE
1
0
0
522
HIGHWOODS PPTYS INC
COM
431284108
6214
122539
SH
SOLE
2
122539
0
0
HIGHWOODS PPTYS INC
COM
431284108
77
1517
SH
SOLE
1
0
0
1517
HILL ROM HLDGS INC
COM
431475102
9832
123501
SH
SOLE
2
123501
0
0
HILLENBRAND INC
COM
431571108
0
1
SH
SOLE
1
0
0
1
HILLENBRAND INC
COM
431571108
43
1200
SH
SOLE
2
1200
0
0
HILL ROM HLDGS INC
COM
431475102
88
1111
SH
DFND
1
0
63
1048
HILL ROM HLDGS INC
COM
431475102
1389
17458
SH
SOLE
1
0
0
17458
HILTON GRAND VACATIONS INC
COM
43283X105
1
22
SH
DFND
1
0
0
22
HILTON GRAND VACATIONS INC
COM
43283X105
18
498
SH
SOLE
1
0
0
498
HILTON GRAND VACATIONS INC
COM
43283X105
5474
151800
SH
SOLE
2
151800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23324
377111
SH
SOLE
2
377111
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
75
SH
DFND
1
0
0
75
HILTON WORLDWIDE HLDGS INC
COM
43300A203
130
2102
SH
SOLE
1
0
0
2102
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2168
35047
SH
DFND
12
35047
0
0
HMS HLDGS CORP
COM
40425J101
2
108
SH
SOLE
1
0
0
108
HOLLYFRONTIER CORP
COM
436106108
30
1085
SH
DFND
1
0
0
1085
HOLLYFRONTIER CORP
COM
436106108
115
4181
SH
SOLE
1
0
0
4181
HOLLYFRONTIER CORP
COM
436106108
63
2292
SH
SOLE
2
2292
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
0
1
SH
DFND
1
0
0
1
HOLOGIC INC
COM
436440101
70
1536
SH
DFND
1
498
791
247
HOLOGIC INC
COM
436440101
1104
24322
SH
SOLE
1
0
0
24322
HOLOGIC INC
COM
436440101
7621
167927
SH
SOLE
2
167927
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
76
52000
SH
SOLE
2
52000
0
0
HOME BANCORP INC
COM
43689E107
1
20
SH
DFND
1
0
0
20
HOME BANCORP INC
COM
43689E107
39
907
SH
SOLE
1
0
0
907
HOME BANCSHARES INC
COM
436893200
5
190
SH
DFND
1
190
0
0
HOME BANCSHARES INC
COM
436893200
67
2686
SH
SOLE
1
0
0
2686
HOME DEPOT INC
COM
437076102
79603
518925
SH
SOLE
2
518925
0
0
HOME DEPOT INC
COM
437076102
1434
9346
SH
DFND
1
35
235
9076
HOME DEPOT INC
COM
437076102
7047
45944
SH
SOLE
1
0
0
45944
HOMESTREET INC
COM
43785V102
23
814
SH
DFND
1
0
0
814
HONDA MOTOR LTD
AMERN SHS
438128308
4
152
SH
DFND
1
0
0
152
HONDA MOTOR LTD
AMERN SHS
438128308
637
23253
SH
SOLE
1
0
0
23253
HONDA MOTOR LTD
AMERN SHS
438128308
1770
64613
SH
SOLE
2
64613
0
0
HONEYWELL INTL INC
COM
438516106
645
4841
SH
DFND
1
0
0
4841
HONEYWELL INTL INC
COM
438516106
3557
26683
SH
SOLE
1
0
0
26683
HONEYWELL INTL INC
COM
438516106
42512
318944
SH
SOLE
2
318944
0
0
HOPE BANCORP INC
COM
43940T109
3
166
SH
SOLE
1
0
0
166
HOPE BANCORP INC
COM
43940T109
4
232
SH
DFND
1
0
0
232
HORACE MANN EDUCATORS CORP N
COM
440327104
5
134
SH
DFND
1
0
0
134
HORACE MANN EDUCATORS CORP N
COM
440327104
362
9589
SH
SOLE
1
0
0
9589
HORIZON BANCORP IND
COM
440407104
356
13500
SH
DFND
1
0
0
13500
HORIZON GLOBAL CORP
COM
44052W104
2
160
SH
DFND
1
84
0
76
HORIZON GLOBAL CORP
COM
44052W104
176
12246
SH
SOLE
1
55
0
12191
HORIZON PHARMA PLC
SHS
G4617B105
1
42
SH
DFND
1
0
0
42
HORIZON PHARMA PLC
SHS
G4617B105
57
4829
SH
SOLE
1
0
0
4829
HORIZON PHARMA PLC
SHS
G4617B105
2698
227297
SH
SOLE
2
227297
0
0
HORMEL FOODS CORP
COM
440452100
33
968
SH
DFND
1
0
179
789
HORMEL FOODS CORP
COM
440452100
357
10466
SH
SOLE
1
0
0
10466
HORMEL FOODS CORP
COM
440452100
7216
211557
SH
SOLE
2
211557
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
65
2223
SH
SOLE
2
2223
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
58
1978
SH
DFND
1
609
980
389
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1242
42618
SH
SOLE
1
0
0
42618
HOST HOTELS & RESORTS INC
COM
44107P104
174
9538
SH
DFND
1
1140
2690
5708
HOST HOTELS & RESORTS INC
COM
44107P104
1123
61473
SH
SOLE
1
0
0
61473
HOST HOTELS & RESORTS INC
COM
44107P104
34605
1894096
SH
SOLE
2
1894096
0
0
HOSTESS BRANDS INC
CL A
44109J106
412
25567
SH
SOLE
1
0
0
25567
HOSTESS BRANDS INC
CL A
44109J106
2342
145470
SH
SOLE
2
145470
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1
94
SH
DFND
1
0
0
94
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
308
25007
SH
SOLE
1
0
0
25007
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
504
40997
SH
DFND
5
40997
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1483
120563
SH
DFND
10
120563
0
0
HOULIHAN LOKEY INC
CL A
441593100
263
7550
SH
SOLE
2
7550
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
0
68
SH
DFND
1
0
0
68
HOWARD HUGHES CORP
COM
44267D107
316
2570
SH
SOLE
2
2570
0
0
HOWARD HUGHES CORP
COM
44267D107
35
281
SH
DFND
1
0
0
281
HOWARD HUGHES CORP
COM
44267D107
70
571
SH
SOLE
1
0
0
571
HP INC
COM
40434L105
202
11546
SH
DFND
1
1952
4023
5571
HP INC
COM
40434L105
1983
113472
SH
SOLE
1
0
0
113472
HP INC
COM
40434L105
33894
1939030
SH
SOLE
2
1939030
0
0
HRG GROUP INC
COM
40434J100
16
879
SH
SOLE
1
0
0
879
SPECTRUM BRANDS HLDGS INC
COM
84763R101
34
274
SH
DFND
1
3
14
257
SPECTRUM BRANDS HLDGS INC
COM
84763R101
860
6873
SH
SOLE
1
0
0
6873
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
297
275000
SH
SOLE
2
275000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3754
80920
SH
SOLE
2
80920
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
242
SH
DFND
1
0
0
242
HSBC HLDGS PLC
SPON ADR NEW
404280406
1355
29212
SH
SOLE
1
0
0
29212
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
20
775
SH
DFND
1
0
0
775
HSN INC
COM
404303109
0
15
SH
SOLE
1
0
0
15
HSN INC
COM
404303109
325
10200
SH
SOLE
2
10200
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
5
1762
SH
DFND
1
0
0
1762
HUB GROUP INC
CL A
443320106
0
6
SH
SOLE
1
0
0
6
HUB GROUP INC
CL A
443320106
937
24429
SH
SOLE
2
24429
0
0
HUBBELL INC
COM
443510607
3
23
SH
DFND
1
0
0
23
HUBBELL INC
COM
443510607
72
636
SH
SOLE
1
0
0
636
HUBBELL INC
COM
443510607
3334
29462
SH
SOLE
2
29462
0
0
HUBSPOT INC
COM
443573100
1
9
SH
DFND
1
0
0
9
HUBSPOT INC
COM
443573100
98
1490
SH
SOLE
1
0
0
1490
HUBSPOT INC
COM
443573100
43
658
SH
SOLE
2
658
0
0
HUDSON PAC PPTYS INC
COM
444097109
9933
290529
SH
SOLE
2
290529
0
0
HUDSON PAC PPTYS INC
COM
444097109
9
273
SH
DFND
1
0
0
273
HUDSON PAC PPTYS INC
COM
444097109
413
12078
SH
SOLE
1
0
0
12078
HUDSON TECHNOLOGIES INC
COM
444144109
67
7934
SH
SOLE
1
0
0
7934
HUMANA INC
COM
444859102
53
220
SH
DFND
1
24
43
153
HUMANA INC
COM
444859102
2611
10860
SH
SOLE
1
6
0
10854
HUMANA INC
COM
444859102
3690
15336
SH
SOLE
2
15336
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1350
14777
SH
SOLE
2
14777
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6127
453144
SH
SOLE
2
453144
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
104
72
SH
SOLE
2
72
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
104
7687
SH
DFND
1
0
0
7687
HUNTINGTON BANCSHARES INC
COM
446150104
751
55557
SH
SOLE
1
0
0
55557
HUNTINGTON INGALLS INDS INC
COM
446413106
2870
15419
SH
SOLE
2
15419
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
76
410
SH
DFND
1
116
220
74
HUNTINGTON INGALLS INDS INC
COM
446413106
750
4029
SH
SOLE
1
0
0
4029
HUNTSMAN CORP
COM
447011107
69
2660
SH
DFND
1
112
75
2473
HUNTSMAN CORP
COM
447011107
1536
59438
SH
SOLE
1
0
0
59438
HUNTSMAN CORP
COM
447011107
2384
92246
SH
SOLE
2
92246
0
0
HURON CONSULTING GROUP INC
COM
447462102
3
67
SH
DFND
1
0
0
67
HURON CONSULTING GROUP INC
COM
447462102
216
4994
SH
SOLE
1
0
0
4994
HURON CONSULTING GROUP INC
COM
447462102
774
17921
SH
DFND
14
17921
0
0
HURON CONSULTING GROUP INC
COM
447462102
3987
92291
SH
SOLE
2
92291
0
0
HYATT HOTELS CORP
COM CL A
448579102
91
1614
SH
SOLE
1
0
0
1614
HYSTER YALE MATLS HANDLING I
CL A
449172105
1
19
SH
SOLE
1
0
0
19
HYSTER YALE MATLS HANDLING I
CL A
449172105
14
200
SH
DFND
1
0
0
200
IAC INTERACTIVECORP
COM
44919P508
767
7430
SH
SOLE
2
7430
0
0
IAC INTERACTIVECORP
COM
44919P508
35
335
SH
DFND
1
0
0
335
IAC INTERACTIVECORP
COM
44919P508
1022
9894
SH
SOLE
1
0
0
9894
MATCH GROUP INC
COM
57665R106
19
1114
SH
SOLE
1
0
0
1114
MATCH GROUP INC
COM
57665R106
23
1350
SH
DFND
1
0
0
1350
IAMGOLD CORP
COM
450913108
13417
2600253
SH
SOLE
2
2600253
0
0
IBERIABANK CORP
COM
450828108
50
610
SH
DFND
1
147
229
234
IBERIABANK CORP
COM
450828108
432
5297
SH
SOLE
1
0
0
5297
IBERIABANK CORP
COM
450828108
6031
74004
SH
SOLE
2
74004
0
0
CVR ENERGY INC
COM
12662P108
2
83
SH
DFND
1
0
0
83
CVR ENERGY INC
COM
12662P108
164
7554
SH
SOLE
1
0
0
7554
ICICI BK LTD
ADR
45104G104
47
5221
SH
DFND
1
784
0
4437
ICICI BK LTD
ADR
45104G104
850
94740
SH
SOLE
1
0
0
94740
ICICI BK LTD
ADR
45104G104
28359
3161487
SH
DFND
8
3161487
0
0
ICICI BK LTD
ADR
45104G104
29176
3252572
SH
SOLE
2
3252572
0
0
ICON PLC
SHS
G4705A100
542
5543
SH
SOLE
1
0
0
5543
ICON PLC
SHS
G4705A100
45034
460518
SH
SOLE
2
460518
0
0
ICONIX BRAND GROUP INC
COM
451055107
0
34
SH
DFND
1
0
0
34
ICONIX BRAND GROUP INC
COM
451055107
1
105
SH
SOLE
1
0
0
105
ICU MED INC
COM
44930G107
2682
15546
SH
SOLE
2
15546
0
0
ICU MED INC
COM
44930G107
2
13
SH
SOLE
1
0
0
13
IDACORP INC
COM
451107106
227
2654
SH
SOLE
1
0
0
2654
IDACORP INC
COM
451107106
341
3997
SH
DFND
1
0
0
3997
IDEX CORP
COM
45167R104
15
134
SH
DFND
1
4
0
130
IDEX CORP
COM
45167R104
422
3735
SH
SOLE
1
0
0
3735
IDEX CORP
COM
45167R104
12403
109752
SH
SOLE
2
109752
0
0
IDEXX LABS INC
COM
45168D104
193
1196
SH
DFND
1
137
250
809
IDEXX LABS INC
COM
45168D104
1747
10821
SH
SOLE
1
0
0
10821
IDEXX LABS INC
COM
45168D104
4411
27327
SH
SOLE
2
27327
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
33
245
SH
DFND
1
0
0
245
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
108
799
SH
SOLE
1
0
0
799
IHS MARKIT LTD
SHS
G47567105
1
24
SH
SOLE
1
0
0
24
IHS MARKIT LTD
SHS
G47567105
236236
5364132
SH
SOLE
2
5364132
0
0
II VI INC
COM
902104108
4
116
SH
DFND
1
0
0
116
II VI INC
COM
902104108
71
2062
SH
SOLE
1
0
0
2062
ILG INC
COM
44967H101
3
110
SH
DFND
1
0
0
110
ILG INC
COM
44967H101
3
115
SH
SOLE
1
0
0
115
ILLINOIS TOOL WKS INC
COM
452308109
17219
120204
SH
SOLE
2
120204
0
0
ILLINOIS TOOL WKS INC
COM
452308109
77
536
SH
DFND
1
22
65
449
ILLINOIS TOOL WKS INC
COM
452308109
2043
14256
SH
SOLE
1
0
0
14256
ILLUMINA INC
COM
452327109
37
212
SH
DFND
1
0
0
212
ILLUMINA INC
COM
452327109
234
1349
SH
SOLE
1
0
0
1349
ILLUMINA INC
COM
452327109
24571
141605
SH
SOLE
2
141605
0
0
IMAX CORP
COM
45245E109
1
51
SH
SOLE
1
0
0
51
IMAX CORP
COM
45245E109
11
500
SH
DFND
1
0
0
500
IMAX CORP
COM
45245E109
4840
220000
SH
SOLE
2
220000
0
0
IMMERSION CORP
COM
452521107
221
24286
SH
DFND
10
24286
0
0
IMMUNOGEN INC
COM
45253H101
9
1200
SH
DFND
1
0
0
1200
IMMUNOMEDICS INC
COM
452907108
13
1451
SH
SOLE
1
0
0
1451
IMPAX LABORATORIES INC
COM
45256B101
1
57
SH
DFND
1
0
0
57
IMPAX LABORATORIES INC
COM
45256B101
61
3816
SH
SOLE
1
0
0
3816
IMPERVA INC
COM
45321L100
3
69
SH
SOLE
1
0
0
69
IMPERVA INC
COM
45321L100
84
1747
SH
SOLE
2
1747
0
0
INC RESH HLDGS INC
CL A
45329R109
7
118
SH
SOLE
1
0
0
118
INC RESH HLDGS INC
CL A
45329R109
11091
189592
SH
SOLE
2
189592
0
0
INCYTE CORP
COM
45337C102
6
46
SH
DFND
1
0
0
46
INCYTE CORP
COM
45337C102
399
3170
SH
SOLE
1
0
0
3170
INCYTE CORP
COM
45337C102
5132
40760
SH
SOLE
2
40760
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
268
12338
SH
SOLE
2
12338
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
0
2
SH
DFND
1
0
0
2
INDEPENDENT BK GROUP INC
COM
45384B106
0
6
SH
DFND
1
0
0
6
INDEPENDENT BK GROUP INC
COM
45384B106
9
155
SH
SOLE
1
0
0
155
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
10
332
SH
DFND
1
0
0
332
INFINERA CORPORATION
COM
45667G103
7
618
SH
DFND
1
0
0
618
INFINERA CORPORATION
COM
45667G103
162
15151
SH
SOLE
1
0
0
15151
INFINERA CORPORATION
COM
45667G103
358
33529
SH
SOLE
2
33529
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
81
75000
SH
SOLE
2
75000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
354
3767
SH
SOLE
2
3767
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
5
53
SH
DFND
1
0
0
53
INFINITY PPTY & CAS CORP
COM
45665Q103
275
2923
SH
SOLE
1
0
0
2923
INFOSYS LTD
SPONSORED ADR
456788108
0
4
SH
DFND
1
0
0
4
INFOSYS LTD
SPONSORED ADR
456788108
23268
1549125
SH
SOLE
2
1549125
0
0
INFRAREIT INC
COM
45685L100
46
2398
SH
SOLE
1
0
0
2398
INFRAREIT INC
COM
45685L100
392
20480
SH
SOLE
2
20480
0
0
ING GROEP N V
DBCV 6.500%12/3
456837AF0
520
495000
SH
SOLE
2
495000
0
0
ING GROEP N V
SPONSORED ADR
456837103
54
3114
SH
DFND
1
138
80
2896
ING GROEP N V
SPONSORED ADR
456837103
2752
158267
SH
SOLE
1
0
0
158267
INGERSOLL-RAND PLC
SHS
G47791101
12
128
SH
DFND
1
0
0
128
INGERSOLL-RAND PLC
SHS
G47791101
155
1692
SH
SOLE
1
0
0
1692
INGERSOLL-RAND PLC
SHS
G47791101
6768
74060
SH
SOLE
2
74060
0
0
INGEVITY CORP
COM
45688C107
4
69
SH
DFND
1
0
0
69
INGEVITY CORP
COM
45688C107
182
3173
SH
SOLE
1
0
0
3173
INGEVITY CORP
COM
45688C107
2361
41137
SH
DFND
12
41137
0
0
INGEVITY CORP
COM
45688C107
157
2734
SH
SOLE
2
2734
0
0
INGLES MKTS INC
CL A
457030104
1
25
SH
SOLE
1
0
0
25
INGLES MKTS INC
CL A
457030104
224
6740
SH
SOLE
2
6740
0
0
INGREDION INC
COM
457187102
112
936
SH
DFND
1
214
462
260
INGREDION INC
COM
457187102
2996
25129
SH
SOLE
1
0
0
25129
INGREDION INC
COM
457187102
1911
16031
SH
SOLE
2
16031
0
0
INNERWORKINGS INC
COM
45773Y105
2
173
SH
SOLE
1
0
0
173
INNERWORKINGS INC
COM
45773Y105
1968
169672
SH
SOLE
2
169672
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1
20
SH
DFND
1
0
0
20
INNOPHOS HOLDINGS INC
COM
45774N108
32
722
SH
SOLE
1
0
0
722
INNOPHOS HOLDINGS INC
COM
45774N108
1443
32913
SH
SOLE
2
32913
0
0
INNOSPEC INC
COM
45768S105
6
96
SH
SOLE
1
0
0
96
INNOSPEC INC
COM
45768S105
2408
36731
SH
SOLE
2
36731
0
0
INNOVIVA INC
COM
45781M101
0
29
SH
SOLE
1
0
0
29
INOGEN INC
COM
45780L104
0
3
SH
DFND
1
0
0
3
INOGEN INC
COM
45780L104
153
1603
SH
SOLE
1
0
0
1603
INOVALON HLDGS INC
COM CL A
45781D101
1
49
SH
SOLE
1
0
0
49
INPHI CORP
COM
45772F107
3
78
SH
SOLE
1
0
0
78
INSIGHT ENTERPRISES INC
COM
45765U103
5
136
SH
SOLE
1
0
0
136
INSIGHT ENTERPRISES INC
COM
45765U103
596
14901
SH
SOLE
2
14901
0
0
INSMED INC
COM PAR $.01
457669307
0
24
SH
SOLE
1
0
0
24
INSPERITY INC
COM
45778Q107
1
9
SH
DFND
1
0
0
9
INSPERITY INC
COM
45778Q107
34
474
SH
SOLE
1
0
0
474
INSPERITY INC
COM
45778Q107
5412
76221
SH
SOLE
2
76221
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
537
10150
SH
SOLE
2
10150
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7
126
SH
SOLE
1
0
0
126
INSTEEL INDUSTRIES INC
COM
45774W108
1
33
SH
SOLE
1
0
0
33
INSTEEL INDUSTRIES INC
COM
45774W108
449
13610
SH
SOLE
2
13610
0
0
INSTRUCTURE INC
COM
45781U103
1162
39380
SH
DFND
10
39380
0
0
INSULET CORP
COM
45784P101
1
12
SH
SOLE
1
0
0
12
INTEGER HLDGS CORP
COM
45826H109
0
6
SH
DFND
1
0
0
6
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5455
100081
SH
SOLE
2
100081
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
15
280
SH
DFND
1
0
0
280
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2006
36795
SH
SOLE
1
0
0
36795
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4985
193294
SH
SOLE
2
193294
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
18
698
SH
SOLE
1
0
0
698
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1154
44744
SH
DFND
14
44744
0
0
INTEL CORP
COM
458140100
771
22845
SH
DFND
1
1065
178
21602
INTEL CORP
COM
458140100
6698
198509
SH
SOLE
1
0
0
198509
INTEL CORP
COM
458140100
33781
1001214
SH
SOLE
2
1001214
0
0
INTER PARFUMS INC
COM
458334109
328
8938
SH
SOLE
2
8938
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
11
297
SH
DFND
1
0
0
297
INTERACTIVE BROKERS GROUP IN
COM
45841N107
186
4966
SH
SOLE
1
0
0
4966
AMBEV SA
SPONSORED ADR
02319V103
6
1041
SH
DFND
1
0
0
1041
AMBEV SA
SPONSORED ADR
02319V103
109
19885
SH
SOLE
1
0
0
19885
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
83
683
SH
SOLE
1
0
0
683
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
50387
764373
SH
SOLE
2
764373
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
79
1201
SH
DFND
1
0
160
1041
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4821
73128
SH
SOLE
1
0
0
73128
INTERDIGITAL INC
COM
45867G101
39
500
SH
SOLE
2
500
0
0
INTERDIGITAL INC
COM
45867G101
0
5
SH
SOLE
1
0
0
5
INTERDIGITAL INC
COM
45867G101
8
101
SH
DFND
1
0
0
101
INTERFACE INC
COM
458665304
0
4
SH
DFND
1
0
0
4
INTERFACE INC
COM
458665304
3
139
SH
SOLE
1
0
0
139
INTERFACE INC
COM
458665304
859
43733
SH
SOLE
2
43733
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
0
22
SH
SOLE
1
0
0
22
INTERNAP CORP
COM PAR $.001
45885A300
51
13827
SH
DFND
10
13827
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2
49
SH
SOLE
1
0
0
49
INTERNATIONAL BUSINESS MACHS
COM
459200101
7725
50220
SH
SOLE
2
50220
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1627
12055
SH
SOLE
2
12055
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2156
117832
SH
SOLE
2
117832
0
0
INTL PAPER CO
COM
460146103
150
2642
SH
DFND
1
55
40
2547
INTL PAPER CO
COM
460146103
1366
24121
SH
SOLE
1
0
0
24121
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
20
SH
SOLE
1
0
0
20
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
0
1
SH
DFND
1
0
0
1
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
31
SH
SOLE
1
0
0
31
INTERPUBLIC GROUP COS INC
COM
460690100
17818
724308
SH
SOLE
2
724308
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25
1028
SH
DFND
1
78
512
438
INTERPUBLIC GROUP COS INC
COM
460690100
339
13769
SH
SOLE
1
0
0
13769
INTERSECT ENT INC
COM
46071F103
2
69
SH
DFND
1
0
0
69
INTERSECT ENT INC
COM
46071F103
80
2872
SH
SOLE
1
0
0
2872
INTERXION HOLDING N.V
SHS
N47279109
2879
62881
SH
SOLE
2
62881
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1912
12428
SH
DFND
1
4957
66
7405
INTERNATIONAL BUSINESS MACHS
COM
459200101
2709
17607
SH
SOLE
1
0
0
17607
INTL PAPER CO
COM
460146103
19131
337937
SH
SOLE
2
337937
0
0
INTL FCSTONE INC
COM
46116V105
2
46
SH
SOLE
1
0
0
46
INTRAWEST RESORTS HLDGS INC
COM
46090K109
0
3
SH
DFND
1
0
0
3
INTREXON CORP
COM
46122T102
0
7
SH
DFND
1
0
0
7
INTREXON CORP
COM
46122T102
0
18
SH
SOLE
1
0
0
18
INTREXON CORP
COM
46122T102
2944
122195
SH
SOLE
2
122195
0
0
INTUIT
COM
461202103
42677
321336
SH
SOLE
2
321336
0
0
INTUIT
COM
461202103
157
1180
SH
DFND
1
179
230
771
INTUIT
COM
461202103
5228
39366
SH
SOLE
1
0
0
39366
INTUITIVE SURGICAL INC
COM NEW
46120E602
165
176
SH
DFND
1
26
0
150
INTUITIVE SURGICAL INC
COM NEW
46120E602
7556
8077
SH
SOLE
1
0
0
8077
INTUITIVE SURGICAL INC
COM NEW
46120E602
15642
16723
SH
SOLE
2
16723
0
0
INVENTURE FOODS INC
COM
461212102
0
39
SH
DFND
1
0
0
39
INVESCO SR INCOME TR
COM
46131H107
5
1115
SH
DFND
1
0
0
1115
INVESCO TR INVT GRADE MUNS
COM
46131M106
49
3639
SH
DFND
1
0
0
3639
INVESCO CALIF VALUE MUN INC
COM
46132H106
25
2000
SH
DFND
1
0
0
2000
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1
111
SH
DFND
1
0
0
111
INVESCO LTD
SHS
G491BT108
6
169
SH
DFND
1
0
0
169
INVESCO LTD
SHS
G491BT108
167
4756
SH
SOLE
1
0
0
4756
INVESCO LTD
SHS
G491BT108
6898
196016
SH
SOLE
2
196016
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
46
SH
DFND
1
0
0
46
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
34
2054
SH
SOLE
1
0
0
2054
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
547
5307
SH
DFND
1
0
0
5307
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
6
332
SH
DFND
1
0
0
332
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
15
401
SH
DFND
1
0
0
401
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
7
271
SH
DFND
1
0
0
271
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
21
688
SH
DFND
1
0
0
688
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
139
2218
SH
DFND
1
0
0
2218
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
10
496
SH
DFND
1
0
0
496
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
24
800
SH
DFND
1
0
0
800
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
29
714
SH
DFND
1
0
0
714
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1872
57944
SH
SOLE
1
0
0
57944
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
3113
96347
SH
DFND
1
12014
84333
0
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
129
8169
SH
SOLE
1
0
0
8169
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
0
3
SH
DFND
1
0
0
3
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1
37
SH
SOLE
1
0
0
37
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1494
70336
SH
SOLE
2
70336
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
11
803
SH
SOLE
1
0
0
803
INVESTORS BANCORP INC NEW
COM
46146L101
4768
356863
SH
SOLE
2
356863
0
0
INVITATION HOMES INC
COM
46187W107
12
560
SH
SOLE
1
0
0
560
INVITATION HOMES INC
COM
46187W107
2730
126234
SH
SOLE
2
126234
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
4
943
SH
SOLE
1
0
0
943
IONIS PHARMACEUTICALS INC
COM
462222100
9
177
SH
SOLE
1
0
0
177
IONIS PHARMACEUTICALS INC
COM
462222100
10
189
SH
DFND
1
0
0
189
IONIS PHARMACEUTICALS INC
COM
462222100
2594
50991
SH
SOLE
2
50991
0
0
FBL FINL GROUP INC
CL A
30239F106
0
6
SH
SOLE
1
0
0
6
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
38
2949
SH
SOLE
1
0
0
2949
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
39
3031
SH
DFND
1
845
2139
47
IPG PHOTONICS CORP
COM
44980X109
3
21
SH
DFND
1
0
0
21
IPG PHOTONICS CORP
COM
44980X109
136
933
SH
SOLE
1
0
0
933
IPG PHOTONICS CORP
COM
44980X109
855
5894
SH
SOLE
2
5894
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1
73
SH
DFND
1
0
0
73
IRIDIUM COMMUNICATIONS INC
COM
46269C102
58
5258
SH
SOLE
1
0
0
5258
IROBOT CORP
COM
462726100
1
10
SH
SOLE
1
0
0
10
IROBOT CORP
COM
462726100
3737
44414
SH
SOLE
2
44414
0
0
IRON MTN INC NEW
COM
46284V101
4
130
SH
DFND
1
0
0
130
IRON MTN INC NEW
COM
46284V101
23
676
SH
SOLE
1
0
0
676
IRON MTN INC NEW
COM
46284V101
914
26606
SH
SOLE
2
26606
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
91
SH
SOLE
1
0
0
91
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4224
223734
SH
SOLE
2
223734
0
0
ISHARES GOLD TRUST
ISHARES
464285105
25
2102
SH
DFND
1
0
0
2102
ISHARES
MIN VOL GBL ETF
464286525
35217
445218
SH
SOLE
1
362
0
444856
ISHARES
MIN VOL GBL ETF
464286525
60350
762963
SH
DFND
1
134630
625086
3247
ISHARES
MIN VOL EMRG MKT
464286533
21
379
SH
DFND
1
3
14
362
ISHARES TR
CHINA LG-CAP ETF
464287184
76
1907
SH
SOLE
1
0
0
1907
ISHARES TR
CHINA LG-CAP ETF
464287184
99
2483
SH
DFND
1
519
1607
357
ISHARES TR
IBOXX INV CP ETF
464287242
1331
11044
SH
SOLE
1
0
0
11044
ISHARES TR
IBOXX INV CP ETF
464287242
2017
16741
SH
DFND
1
2410
12031
2300
ISHARES TR
GLOBAL TECH ETF
464287291
77
585
SH
DFND
1
0
0
585
ISHARES TR
LATN AMER 40 ETF
464287390
1
40
SH
DFND
1
0
0
40
ISHARES TR
GL TIMB FORE ETF
464288174
22
362
SH
DFND
1
0
0
362
ISHARES TR
CALIF MUN BD ETF
464288356
12
105
SH
DFND
1
0
0
105
ISHARES TR
IBOXX HI YD ETF
464288513
108
1225
SH
SOLE
1
0
0
1225
ISHARES TR
IBOXX HI YD ETF
464288513
1201
13591
SH
DFND
1
10346
941
2304
ISHARES TR
US CREDIT BD ETF
464288620
4
37
SH
SOLE
1
0
0
37
ISHARES TR
US CREDIT BD ETF
464288620
5
46
SH
DFND
1
8
37
1
ISHARES TR
GLOBAL MATER ETF
464288695
0
4
SH
DFND
1
0
0
4
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1249
SH
SOLE
1
0
0
1249
ISHARES SILVER TRUST
ISHARES
46428Q109
134
8504
SH
DFND
1
298
1176
7030
ISHARES TR
MSCI CHINA ETF
46429B671
62
1126
SH
SOLE
1
0
0
1126
ISHARES TR
MSCI CHINA ETF
46429B671
65
1187
SH
DFND
1
284
888
15
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
3870
76979
SH
SOLE
1
60
0
76919
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
6924
137741
SH
DFND
1
21117
113524
3100
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
8
245
SH
DFND
1
0
0
245
ISHARES TR
USA QUALITY FCTR
46432F339
23
308
SH
DFND
1
0
0
308
ISHARES INC
CORE MSCI EMKT
46434G103
6497
129854
SH
SOLE
1
419
0
129435
ISHARES INC
CORE MSCI EMKT
46434G103
8386
167582
SH
DFND
1
22611
138584
6387
ISHARES INC
MSCI JPN ETF NEW
46434G822
52
973
SH
DFND
1
0
0
973
ISHARES INC
MSCI GBL ETF NEW
46434G855
1
50
SH
DFND
1
0
0
50
ISHARES TR
0-5YR INVT GR CP
46434V100
1
14
SH
DFND
1
0
0
14
ISHARES TR
MSCI UK ETF NEW
46435G334
2
50
SH
DFND
1
0
0
50
ISHARES TR
IBONDS DEC22 ETF
46435G755
11
422
SH
DFND
1
0
0
422
ISHARES GOLD TRUST
ISHARES
464285105
36218
3033365
SH
SOLE
2
3033365
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1575
17816
SH
DFND
4
17816
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
591
4902
SH
DFND
4
4902
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7778
217516
SH
SOLE
2
217516
0
0
ISHARES
INDIA 50 ETF
464289529
648
19290
SH
SOLE
2
19290
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
11
157
SH
DFND
1
39
118
0
ISHARES
MSCI ISR CAP ETF
464286632
6
103
SH
DFND
1
0
103
0
ISHARES TR
GLB INFRASTR ETF
464288372
61
1395
SH
DFND
1
263
1132
0
ISHARES TR
CORE MSCI TOTAL
46432F834
608
10600
SH
SOLE
2
10600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5364
60685
SH
SOLE
2
60685
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
11299
93761
SH
SOLE
2
93761
0
0
ISHARES TR
MBS ETF
464288588
8164
76466
SH
SOLE
2
76466
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2990
45655
SH
SOLE
2
45655
0
0
ISHARES TR
MSCI ACWI EX US
464288240
433
9495
SH
SOLE
2
9495
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5099
78200
SH
SOLE
2
78200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12119
292804
SH
SOLE
2
292804
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1711
53300
SH
SOLE
2
53300
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
388
8739
SH
SOLE
2
8739
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
56
470
SH
SOLE
2
470
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
29251
251230
SH
SOLE
2
251230
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
946
7958
SH
SOLE
2
7958
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4630
55066
SH
SOLE
2
55066
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1174
8328
SH
SOLE
2
8328
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
3
702
SH
SOLE
1
0
0
702
ISTAR INC
COM
45031U101
2
140
SH
DFND
1
0
0
140
ISTAR INC
COM
45031U101
169
14056
SH
SOLE
1
0
0
14056
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
11932
1079814
SH
SOLE
2
1079814
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
20
1801
SH
DFND
1
0
0
1801
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
163
14773
SH
SOLE
1
0
0
14773
ITRON INC
COM
465741106
8
118
SH
DFND
1
0
0
118
ITRON INC
COM
465741106
141
2088
SH
SOLE
1
0
0
2088
ITRON INC
COM
465741106
8119
119833
SH
SOLE
2
119833
0
0
ITT INC
COM
45073V108
9
236
SH
DFND
1
0
0
236
ITT INC
COM
45073V108
408
10166
SH
SOLE
1
0
0
10166
ITT INC
COM
45073V108
12474
310457
SH
SOLE
2
310457
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
754
24100
SH
SOLE
2
24100
0
0
J & J SNACK FOODS CORP
COM
466032109
3187
24133
SH
SOLE
2
24133
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
1
0
0
2
J & J SNACK FOODS CORP
COM
466032109
9
66
SH
DFND
1
0
0
66
J & J SNACK FOODS CORP
COM
466032109
165
1249
SH
SOLE
1
0
0
1249
J2 GLOBAL INC
COM
48123V102
5
63
SH
DFND
1
0
0
63
J2 GLOBAL INC
COM
48123V102
37
438
SH
SOLE
1
0
0
438
J2 GLOBAL INC
COM
48123V102
1789
21030
SH
DFND
14
21030
0
0
J2 GLOBAL INC
COM
48123V102
41243
484694
SH
SOLE
2
484694
0
0
JABIL INC
COM
466313103
361
12371
SH
DFND
1
11073
946
352
JABIL INC
COM
466313103
540
18506
SH
SOLE
1
0
0
18506
JABIL INC
COM
466313103
876
30000
SH
SOLE
2
30000
0
0
HENRY JACK & ASSOC INC
COM
426281101
19
184
SH
DFND
1
0
46
138
HENRY JACK & ASSOC INC
COM
426281101
201
1939
SH
SOLE
1
0
0
1939
JACK IN THE BOX INC
COM
466367109
354
3597
SH
SOLE
1
0
0
3597
JACOBS ENGR GROUP INC DEL
COM
469814107
14
257
SH
DFND
1
0
0
257
JACOBS ENGR GROUP INC DEL
COM
469814107
1337
24591
SH
SOLE
1
0
0
24591
JACOBS ENGR GROUP INC DEL
COM
469814107
3679
67648
SH
SOLE
2
67648
0
0
JAKKS PAC INC
COM
47012E106
1
217
SH
DFND
1
0
0
217
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
0
3
SH
DFND
1
0
0
3
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
14
880
SH
SOLE
1
0
0
880
JAMES RIV GROUP LTD
COM
G5005R107
683
17197
SH
SOLE
2
17197
0
0
JAMES RIV GROUP LTD
COM
G5005R107
5
126
SH
DFND
1
126
0
0
JAMES RIV GROUP LTD
COM
G5005R107
67
1680
SH
SOLE
1
0
0
1680
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
33
1235
SH
DFND
1
0
0
1235
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
142
130000
SH
SOLE
2
130000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5
29
SH
DFND
1
0
0
29
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
95
608
SH
SOLE
1
0
0
608
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
633
4070
SH
SOLE
2
4070
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
45
SH
DFND
1
0
0
45
HUNT J B TRANS SVCS INC
COM
445658107
290
3168
SH
SOLE
1
0
0
3168
PILGRIMS PRIDE CORP NEW
COM
72147K108
7
304
SH
DFND
1
107
71
126
PILGRIMS PRIDE CORP NEW
COM
72147K108
579
26406
SH
SOLE
1
0
0
26406
PENNEY J C INC
COM
708160106
0
67
SH
SOLE
1
0
0
67
JD COM INC
SPON ADR CL A
47215P106
19600
499746
SH
SOLE
2
499746
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
106
106000
SH
SOLE
2
106000
0
0
JELD-WEN HLDG INC
COM
47580P103
91
2800
SH
SOLE
2
2800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
36
1593
SH
DFND
1
0
0
1593
JETBLUE AIRWAYS CORP
COM
477143101
66
2880
SH
SOLE
1
0
0
2880
JETBLUE AIRWAYS CORP
COM
477143101
6695
293267
SH
SOLE
2
293267
0
0
JETBLUE AIRWAYS CORP
COM
477143101
660
28928
SH
DFND
7
28928
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1487
65142
SH
DFND
10
65142
0
0
SMUCKER J M CO
COM NEW
832696405
201
1701
SH
DFND
1
0
58
1643
SMUCKER J M CO
COM NEW
832696405
3779
31944
SH
SOLE
1
0
0
31944
SANFILIPPO JOHN B & SON INC
COM
800422107
1
23
SH
SOLE
1
0
0
23
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5
50
SH
DFND
1
0
0
50
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
334
3405
SH
SOLE
1
0
0
3405
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
181
1845
SH
SOLE
2
1845
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
7
232
SH
DFND
1
0
0
232
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
120
7135
SH
DFND
1
0
0
7135
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3
125
SH
DFND
1
0
0
125
WILEY JOHN & SONS INC
CL A
968223206
1
12
SH
DFND
1
0
0
12
WILEY JOHN & SONS INC
CL A
968223206
17
329
SH
SOLE
1
0
0
329
JOHNSON & JOHNSON
COM
478160104
4598
34758
SH
DFND
1
8371
201
26186
JOHNSON & JOHNSON
COM
478160104
25214
190596
SH
SOLE
1
0
0
190596
JOHNSON & JOHNSON
COM
478160104
99463
751854
SH
SOLE
2
751854
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
63
1447
SH
DFND
1
0
0
1447
JOHNSON CTLS INTL PLC
SHS
G51502105
1872
43182
SH
SOLE
1
0
0
43182
JOHNSON CTLS INTL PLC
SHS
G51502105
26318
606975
SH
SOLE
2
606975
0
0
JONES ENERGY INC
COM CL A
48019R108
0
115
SH
SOLE
1
0
0
115
JONES LANG LASALLE INC
COM
48020Q107
56
449
SH
DFND
1
131
221
97
JONES LANG LASALLE INC
COM
48020Q107
1128
9008
SH
SOLE
1
0
0
9008
JONES LANG LASALLE INC
COM
48020Q107
750
6000
SH
SOLE
2
6000
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
22
394
SH
DFND
1
0
0
394
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
459
15444
SH
DFND
1
0
0
15444
JPMORGAN CHASE & CO
COM
46625H100
1686
18447
SH
DFND
1
373
489
17585
JPMORGAN CHASE & CO
COM
46625H100
18610
203611
SH
SOLE
1
0
0
203611
JPMORGAN CHASE & CO
COM
46625H100
164377
1798438
SH
SOLE
2
1798438
0
0
JRJR33 INC
COM
46645Q106
0
565
SH
DFND
1
0
0
565
JUNIPER NETWORKS INC
COM
48203R104
23
824
SH
DFND
1
65
448
311
JUNIPER NETWORKS INC
COM
48203R104
92
3311
SH
SOLE
1
0
0
3311
JUNIPER NETWORKS INC
COM
48203R104
3281
117685
SH
SOLE
2
117685
0
0
JUNO THERAPEUTICS INC
COM
48205A109
2
51
SH
SOLE
1
0
0
51
JUST ENERGY GROUP INC
COM
48213W101
42
7963
SH
DFND
1
7963
0
0
K2M GROUP HLDGS INC
COM
48273J107
3898
160000
SH
SOLE
2
160000
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
50
2649
SH
DFND
1
0
0
2649
KADANT INC
COM
48282T104
15
201
SH
SOLE
1
0
0
201
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
0
1
SH
DFND
1
0
0
1
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1
8
SH
SOLE
1
0
0
8
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3405
38466
SH
SOLE
2
38466
0
0
KAMAN CORP
COM
483548103
0
5
SH
DFND
1
0
0
5
KAMAN CORP
COM
483548103
34
672
SH
SOLE
1
0
0
672
KANSAS CITY SOUTHERN
COM NEW
485170302
12
118
SH
DFND
1
0
0
118
KANSAS CITY SOUTHERN
COM NEW
485170302
461
4411
SH
SOLE
1
0
0
4411
KANSAS CITY SOUTHERN
COM NEW
485170302
2182
20850
SH
SOLE
2
20850
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
7
SH
DFND
1
0
0
7
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3
164
SH
SOLE
1
0
0
164
KAR AUCTION SVCS INC
COM
48238T109
3
78
SH
DFND
1
0
0
78
KAR AUCTION SVCS INC
COM
48238T109
322
7679
SH
SOLE
1
0
0
7679
KAR AUCTION SVCS INC
COM
48238T109
5186
123558
SH
SOLE
2
123558
0
0
KATE SPADE & CO
COM
485865109
0
10
SH
DFND
1
0
0
10
KATE SPADE & CO
COM
485865109
5
270
SH
SOLE
1
0
0
270
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
0
2
SH
DFND
1
0
0
2
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
51
1010
SH
SOLE
2
1010
0
0
KB HOME
COM
48666K109
10983
458202
SH
SOLE
2
458202
0
0
KBR INC
COM
48242W106
13
834
SH
DFND
1
0
0
834
KBR INC
COM
48242W106
117
7708
SH
SOLE
1
0
0
7708
KBR INC
COM
48242W106
504
33090
SH
SOLE
2
33090
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1
27
SH
DFND
1
0
27
0
KCG HLDGS INC
CL A
48244B100
0
15
SH
SOLE
1
0
0
15
KEANE GROUP INC
COM
48669A108
1005
62793
SH
SOLE
2
62793
0
0
KEARNY FINL CORP MD
COM
48716P108
1
89
SH
SOLE
1
0
0
89
KELLOGG CO
COM
487836108
307
4422
SH
DFND
1
3
153
4266
KELLOGG CO
COM
487836108
3096
44575
SH
SOLE
1
0
0
44575
KELLOGG CO
COM
487836108
1689
24323
SH
SOLE
2
24323
0
0
KELLY SVCS INC
CL A
488152208
0
1
SH
DFND
1
0
0
1
KEMET CORP
COM NEW
488360207
114
8919
SH
DFND
1
0
0
8919
KEMPER CORP DEL
COM
488401100
4
99
SH
SOLE
1
0
0
99
KENNAMETAL INC
COM
489170100
8
221
SH
SOLE
1
0
0
221
KENNAMETAL INC
COM
489170100
470
12565
SH
SOLE
2
12565
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1
151
SH
SOLE
1
0
0
151
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2
340
SH
DFND
1
340
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
805
111277
SH
DFND
14
111277
0
0
KEYCORP NEW
COM
493267108
113
6031
SH
DFND
1
256
170
5605
KEYCORP NEW
COM
493267108
2454
130928
SH
SOLE
1
0
0
130928
KEYCORP NEW
COM
493267108
4321
230600
SH
SOLE
2
230600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
55
1405
SH
DFND
1
0
0
1405
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
330
8481
SH
SOLE
1
0
0
8481
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2949
75757
SH
SOLE
2
75757
0
0
KEYW HLDG CORP
COM
493723100
6
671
SH
DFND
1
0
0
671
KEYW HLDG CORP
COM
493723100
136
14544
SH
SOLE
1
0
0
14544
KFORCE INC
COM
493732101
0
11
SH
SOLE
1
0
0
11
KILROY RLTY CORP
COM
49427F108
3
42
SH
DFND
1
0
0
42
KILROY RLTY CORP
COM
49427F108
252
3348
SH
SOLE
1
0
0
3348
KILROY RLTY CORP
COM
49427F108
16454
218952
SH
SOLE
2
218952
0
0
KIMBERLY CLARK CORP
COM
494368103
1961
15188
SH
SOLE
2
15188
0
0
KIMBERLY CLARK CORP
COM
494368103
356
2754
SH
DFND
1
67
274
2413
KIMBERLY CLARK CORP
COM
494368103
7903
61207
SH
SOLE
1
0
0
61207
KIMCO RLTY CORP
COM
49446R109
17
945
SH
DFND
1
0
0
945
KIMCO RLTY CORP
COM
49446R109
294
16024
SH
SOLE
1
0
0
16024
KIMCO RLTY CORP
COM
49446R109
3798
206987
SH
SOLE
2
206987
0
0
KINDER MORGAN INC DEL
COM
49456B101
14856
775363
SH
SOLE
2
775363
0
0
KINDER MORGAN INC DEL
COM
49456B101
129
6755
SH
DFND
1
0
0
6755
KINDER MORGAN INC DEL
COM
49456B101
804
41966
SH
SOLE
1
0
0
41966
KINDER MORGAN INC DEL
PFD SER A
49456B200
359
8188
SH
DFND
1
0
0
8188
KINDRED HEALTHCARE INC
COM
494580103
3
264
SH
SOLE
1
0
0
264
STATOIL ASA
SPONSORED ADR
85771P102
2
140
SH
DFND
1
32
0
108
STATOIL ASA
SPONSORED ADR
85771P102
249
15042
SH
SOLE
1
0
0
15042
KINROSS GOLD CORP
COM NO PAR
496902404
12
2883
SH
DFND
1
0
0
2883
KINROSS GOLD CORP
COM NO PAR
496902404
14272
3506576
SH
SOLE
2
3506576
0
0
KINSALE CAP GROUP INC
COM
49714P108
799
21416
SH
SOLE
2
21416
0
0
KINSALE CAP GROUP INC
COM
49714P108
1
18
SH
DFND
1
0
0
18
KINSALE CAP GROUP INC
COM
49714P108
25
665
SH
SOLE
1
0
0
665
KIRBY CORP
COM
497266106
3
42
SH
DFND
1
0
0
42
KIRBY CORP
COM
497266106
97
1449
SH
SOLE
1
0
0
1449
KIRBY CORP
COM
497266106
1615
24155
SH
SOLE
2
24155
0
0
KIRKLANDS INC
COM
497498105
0
14
SH
SOLE
1
0
0
14
KITE PHARMA INC
COM
49803L109
75
724
SH
SOLE
1
0
0
724
KITE PHARMA INC
COM
49803L109
519
5005
SH
DFND
14
5005
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
66
3475
SH
DFND
1
0
0
3475
KITE RLTY GROUP TR
COM NEW
49803T300
199
10518
SH
SOLE
1
0
0
10518
KITE RLTY GROUP TR
COM NEW
49803T300
1619
85519
SH
SOLE
2
85519
0
0
KKR & CO L P DEL
COM UNITS
48248M102
17
896
SH
DFND
1
0
0
896
PRA HEALTH SCIENCES INC
COM
69354M108
257
3419
SH
SOLE
1
0
0
3419
KLA-TENCOR CORP
COM
482480100
79
864
SH
DFND
1
290
555
19
KLA-TENCOR CORP
COM
482480100
237
2592
SH
SOLE
1
0
0
2592
KLA-TENCOR CORP
COM
482480100
18696
204307
SH
SOLE
2
204307
0
0
KLX INC
COM
482539103
5
104
SH
SOLE
1
0
0
104
KMG CHEMICALS INC
COM
482564101
1
14
SH
DFND
1
0
0
14
KMG CHEMICALS INC
COM
482564101
23
467
SH
SOLE
1
0
0
467
KNIGHT TRANSN INC
COM
499064103
559
15094
SH
SOLE
2
15094
0
0
KNIGHT TRANSN INC
COM
499064103
3
94
SH
SOLE
1
0
0
94
KNOLL INC
COM NEW
498904200
0
19
SH
DFND
1
0
0
19
KNOLL INC
COM NEW
498904200
3
150
SH
SOLE
1
0
0
150
KNOLL INC
COM NEW
498904200
421
21010
SH
SOLE
2
21010
0
0
KNOWLES CORP
COM
49926D109
1
82
SH
SOLE
1
0
0
82
KNOWLES CORP
COM
49926D109
12258
724491
SH
SOLE
2
724491
0
0
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
76
65000
SH
SOLE
2
65000
0
0
KOHLS CORP
COM
500255104
3364
87000
SH
SOLE
2
87000
0
0
KOHLS CORP
COM
500255104
810
20945
SH
DFND
1
18251
985
1709
KOHLS CORP
COM
500255104
852
22025
SH
SOLE
1
0
0
22025
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7993
223136
SH
SOLE
2
223136
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3
82
SH
DFND
1
0
0
82
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
255
7120
SH
SOLE
1
0
0
7120
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
13792
767478
SH
SOLE
2
767478
0
0
KORN FERRY INTL
COM NEW
500643200
1418
41075
SH
SOLE
2
41075
0
0
KORN FERRY INTL
COM NEW
500643200
3
98
SH
DFND
1
0
0
98
KORN FERRY INTL
COM NEW
500643200
330
9565
SH
SOLE
1
0
0
9565
KORNIT DIGITAL LTD
SHS
M6372Q113
95
4908
SH
SOLE
1
0
0
4908
KORNIT DIGITAL LTD
SHS
M6372Q113
147
7579
SH
SOLE
2
7579
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
2
264
SH
DFND
1
0
0
264
KOSMOS ENERGY LTD
SHS
G5315B107
6
935
SH
SOLE
1
0
0
935
KOSMOS ENERGY LTD
SHS
G5315B107
32
5006
SH
SOLE
2
5006
0
0
MONDELEZ INTL INC
CL A
609207105
341
7895
SH
DFND
1
0
0
7895
MONDELEZ INTL INC
CL A
609207105
1041
24104
SH
SOLE
1
0
0
24104
KRAFT HEINZ CO
COM
500754106
28152
328723
SH
SOLE
2
328723
0
0
KRAFT HEINZ CO
COM
500754106
484
5656
SH
DFND
1
0
0
5656
KRAFT HEINZ CO
COM
500754106
3881
45315
SH
SOLE
1
0
0
45315
KRATON CORPORATION
COM
50077C106
2
63
SH
SOLE
1
0
0
63
KRATON CORPORATION
COM
50077C106
6404
185937
SH
SOLE
2
185937
0
0
KROGER CO
COM
501044101
4322
185347
SH
SOLE
2
185347
0
0
KROGER CO
COM
501044101
838
35950
SH
DFND
1
31475
2173
2302
KROGER CO
COM
501044101
3118
133661
SH
SOLE
1
0
0
133661
KT CORP
SPONSORED ADR
48268K101
0
3
SH
DFND
1
0
0
3
KT CORP
SPONSORED ADR
48268K101
4006
240751
SH
SOLE
2
240751
0
0
KULICKE & SOFFA INDS INC
COM
501242101
827
43455
SH
SOLE
2
43455
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2
116
SH
DFND
1
116
0
0
KULICKE & SOFFA INDS INC
COM
501242101
52
2715
SH
SOLE
1
47
0
2668
KVH INDS INC
COM
482738101
1
88
SH
SOLE
1
0
0
88
KYOCERA CORP
ADR
501556203
80
1373
SH
SOLE
1
0
0
1373
AVX CORP NEW
COM
002444107
1
48
SH
SOLE
1
0
0
48
L BRANDS INC
COM
501797104
17
319
SH
DFND
1
0
0
319
L BRANDS INC
COM
501797104
270
5004
SH
DFND
7
5004
0
0
L BRANDS INC
COM
501797104
367
6805
SH
SOLE
1
0
0
6805
L BRANDS INC
COM
501797104
12559
233054
SH
SOLE
2
233054
0
0
L3 TECHNOLOGIES INC
COM
502413107
20
117
SH
DFND
1
3
9
105
L3 TECHNOLOGIES INC
COM
502413107
506
3026
SH
SOLE
1
0
0
3026
L3 TECHNOLOGIES INC
COM
502413107
5483
32816
SH
SOLE
2
32816
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
7
227
SH
SOLE
1
0
0
227
LA QUINTA HLDGS INC
COM
50420D108
735
49749
SH
DFND
7
49749
0
0
LA Z BOY INC
COM
505336107
416
12814
SH
SOLE
2
12814
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16434
106619
SH
SOLE
2
106619
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
369
2398
SH
DFND
1
2059
51
288
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2185
14180
SH
SOLE
1
0
0
14180
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
36
SH
DFND
1
0
0
36
LAKELAND BANCORP INC
COM
511637100
1
60
SH
SOLE
1
0
0
60
LAKELAND BANCORP INC
COM
511637100
34
1806
SH
DFND
1
0
0
1806
LAM RESEARCH CORP
COM
512807108
99
698
SH
DFND
1
169
370
159
LAM RESEARCH CORP
COM
512807108
1853
13099
SH
SOLE
1
0
0
13099
LAM RESEARCH CORP
COM
512807108
11513
81404
SH
SOLE
2
81404
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
27
363
SH
DFND
1
0
0
363
LAMAR ADVERTISING CO NEW
CL A
512816109
165
2240
SH
SOLE
1
0
0
2240
LAMAR ADVERTISING CO NEW
CL A
512816109
5573
75748
SH
SOLE
2
75748
0
0
LAMB WESTON HLDGS INC
COM
513272104
3512
79741
SH
SOLE
2
79741
0
0
LAMB WESTON HLDGS INC
COM
513272104
117
2666
SH
DFND
1
201
339
2126
LAMB WESTON HLDGS INC
COM
513272104
1505
34177
SH
SOLE
1
0
0
34177
LANCASTER COLONY CORP
COM
513847103
3
27
SH
DFND
1
0
0
27
LANCASTER COLONY CORP
COM
513847103
161
1315
SH
SOLE
1
0
0
1315
LANDAUER INC
COM
51476K103
0
4
SH
SOLE
1
0
0
4
LANDS END INC NEW
COM
51509F105
0
3
SH
SOLE
1
0
0
3
LANDSTAR SYS INC
COM
515098101
1892
22100
SH
SOLE
2
22100
0
0
LANDSTAR SYS INC
COM
515098101
40
471
SH
DFND
1
0
0
471
LANDSTAR SYS INC
COM
515098101
1782
20822
SH
SOLE
1
0
0
20822
LANNET INC
COM
516012101
21
1046
SH
SOLE
1
0
0
1046
LAREDO PETROLEUM INC
COM
516806106
1
121
SH
SOLE
1
0
0
121
LAREDO PETROLEUM INC
COM
516806106
4026
382704
SH
SOLE
2
382704
0
0
LAS VEGAS SANDS CORP
COM
517834107
9
146
SH
DFND
1
0
0
146
LAS VEGAS SANDS CORP
COM
517834107
64
1009
SH
SOLE
1
0
0
1009
LAS VEGAS SANDS CORP
COM
517834107
8624
134977
SH
SOLE
2
134977
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3293
110510
SH
SOLE
2
110510
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3
92
SH
DFND
1
0
0
92
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
155
5192
SH
SOLE
1
0
0
5192
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
0
19
SH
DFND
1
0
0
19
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1352
122111
SH
SOLE
2
122111
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
20
SH
SOLE
1
0
0
20
LATTICE SEMICONDUCTOR CORP
COM
518415104
1981
297413
SH
SOLE
2
297413
0
0
LAUDER ESTEE COS INC
CL A
518439104
3570
37191
SH
SOLE
2
37191
0
0
LAUREATE EDUCATION INC
CL A
518613203
4698
268000
SH
SOLE
2
268000
0
0
LAZARD LTD
SHS A
G54050102
3
67
SH
DFND
1
31
0
36
LAZARD LTD
SHS A
G54050102
347
7483
SH
SOLE
1
0
0
7483
LAZARD LTD
SHS A
G54050102
1348
29100
SH
SOLE
2
29100
0
0
LA Z BOY INC
COM
505336107
1
28
SH
DFND
1
0
0
28
LA Z BOY INC
COM
505336107
41
1273
SH
SOLE
1
0
0
1273
FOSTER L B CO
COM
350060109
9
415
SH
SOLE
1
0
0
415
LCI INDS
COM
50189K103
5
44
SH
DFND
1
44
0
0
LCI INDS
COM
50189K103
57
555
SH
SOLE
1
10
0
545
LCI INDS
COM
50189K103
1166
11384
SH
DFND
14
11384
0
0
LCNB CORP
COM
50181P100
0
13
SH
SOLE
1
0
0
13
LEAR CORP
COM NEW
521865204
106
743
SH
DFND
1
180
349
214
LEAR CORP
COM NEW
521865204
2387
16806
SH
SOLE
1
0
0
16806
LEAR CORP
COM NEW
521865204
2646
18622
SH
SOLE
2
18622
0
0
LEE ENTERPRISES INC
COM
523768109
3
1785
SH
SOLE
1
0
0
1785
LEGACY RESVS LP
UNIT LP INT
524707304
1
750
SH
DFND
1
0
0
750
LEGACY TEX FINL GROUP INC
COM
52471Y106
1538
40331
SH
SOLE
2
40331
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
1
SH
DFND
1
0
0
1
WESTERN ASSET CORPORATE LN F
COM
95790J102
26
2335
SH
DFND
1
0
0
2335
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
8
500
SH
DFND
1
0
0
500
LEGG MASON INC
COM
524901105
17
437
SH
DFND
1
0
0
437
LEGG MASON INC
COM
524901105
1288
33748
SH
SOLE
1
0
0
33748
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
1
136
SH
DFND
1
0
0
136
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
20
1256
SH
DFND
1
0
0
1256
WESTERN ASST MNGD MUN FD INC
COM
95766M105
95
6907
SH
DFND
1
0
0
6907
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
62
2818
SH
DFND
1
0
0
2818
LEGGETT & PLATT INC
COM
524660107
10
185
SH
DFND
1
0
0
185
LEGGETT & PLATT INC
COM
524660107
383
7293
SH
SOLE
1
0
0
7293
LEGGETT & PLATT INC
COM
524660107
1015
19320
SH
SOLE
2
19320
0
0
LEIDOS HLDGS INC
COM
525327102
564
10906
SH
SOLE
2
10906
0
0
LEIDOS HLDGS INC
COM
525327102
75
1448
SH
DFND
1
0
151
1297
LEIDOS HLDGS INC
COM
525327102
228
4404
SH
SOLE
1
0
0
4404
LEMAITRE VASCULAR INC
COM
525558201
51
1623
SH
SOLE
1
0
0
1623
LENDINGCLUB CORP
COM
52603A109
13427
2436840
SH
SOLE
2
2436840
0
0
LENDINGTREE INC NEW
COM
52603B107
7
38
SH
DFND
1
0
0
38
LENDINGTREE INC NEW
COM
52603B107
894
5194
SH
SOLE
1
0
0
5194
LENDINGTREE INC NEW
COM
52603B107
22867
132791
SH
SOLE
2
132791
0
0
LENNAR CORP
CL A
526057104
9
167
SH
DFND
1
0
0
167
LENNAR CORP
CL A
526057104
415
7776
SH
SOLE
1
0
0
7776
LENNAR CORP
CL B
526057302
0
10
SH
DFND
1
10
0
0
LENNAR CORP
CL B
526057302
4
100
SH
SOLE
1
0
0
100
LENNAR CORP
CL A
526057104
6180
115900
SH
SOLE
2
115900
0
0
LENNAR CORP
CL B
526057302
504
11208
SH
DFND
10
11208
0
0
LENNOX INTL INC
COM
526107107
12
67
SH
DFND
1
0
0
67
LENNOX INTL INC
COM
526107107
1527
8316
SH
SOLE
1
0
0
8316
LENNOX INTL INC
COM
526107107
2112
11500
SH
SOLE
2
11500
0
0
CONTAINER STORE GROUP INC
COM
210751103
3
500
SH
DFND
1
0
0
500
LEUCADIA NATL CORP
COM
527288104
35
1333
SH
DFND
1
0
0
1333
LEUCADIA NATL CORP
COM
527288104
41
1555
SH
SOLE
1
0
0
1555
LEUCADIA NATL CORP
COM
527288104
1763
67400
SH
SOLE
2
67400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
23
394
SH
DFND
1
0
0
394
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
566
9541
SH
SOLE
1
0
0
9541
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
36138
609402
SH
SOLE
2
609402
0
0
LEXINGTON REALTY TRUST
COM
529043101
1
103
SH
DFND
1
0
0
103
LEXINGTON REALTY TRUST
COM
529043101
164
16547
SH
SOLE
1
0
0
16547
LEXINGTON REALTY TRUST
COM
529043101
364
36764
SH
SOLE
2
36764
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
1
SH
DFND
1
0
0
1
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2437
151667
SH
SOLE
2
151667
0
0
LHC GROUP INC
COM
50187A107
2
29
SH
DFND
1
0
0
29
LHC GROUP INC
COM
50187A107
234
3452
SH
SOLE
1
0
0
3452
LHC GROUP INC
COM
50187A107
5749
84677
SH
SOLE
2
84677
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
20
SH
DFND
1
0
0
20
LIBERTY BROADBAND CORP
COM SER A
530307107
17
201
SH
SOLE
1
0
0
201
LIBERTY BROADBAND CORP
COM SER C
530307305
4
41
SH
DFND
1
0
0
41
LIBERTY BROADBAND CORP
COM SER C
530307305
47
544
SH
SOLE
1
0
0
544
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2
29
SH
DFND
1
0
0
29
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
90
1673
SH
SOLE
1
0
0
1673
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
109
2010
SH
SOLE
2
2010
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9
276
SH
DFND
1
0
56
220
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
192
5989
SH
SOLE
1
0
0
5989
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
36
1140
SH
DFND
1
0
298
842
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1755
56275
SH
SOLE
1
0
0
56275
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
1
24
SH
DFND
1
0
0
24
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
21
SH
DFND
1
0
0
21
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1164
54378
SH
SOLE
2
54378
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
41510
1331317
SH
SOLE
2
1331317
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20148
627266
SH
SOLE
2
627266
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
188
3596
SH
SOLE
2
3596
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
45
1828
SH
DFND
1
0
551
1277
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2384
97129
SH
SOLE
1
0
0
97129
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
2
44
SH
DFND
1
0
0
44
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
118
2261
SH
SOLE
1
0
0
2261
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
31403
1279683
SH
SOLE
2
1279683
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
71
62000
SH
SOLE
2
62000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4
84
SH
DFND
1
0
0
84
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
60
1420
SH
SOLE
1
0
0
1420
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
12
277
SH
DFND
1
0
0
277
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
530
12704
SH
SOLE
1
0
0
12704
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
6
SH
SOLE
1
0
0
6
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
8
SH
DFND
1
0
0
8
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2
41
SH
DFND
1
0
0
41
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2
47
SH
SOLE
1
0
0
47
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
20
SH
DFND
1
0
0
20
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
40
SH
SOLE
1
0
0
40
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
16
SH
SOLE
1
0
0
16
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1
25
SH
DFND
1
0
0
25
SIRIUS XM HLDGS INC
COM
82968B103
28
5178
SH
DFND
1
1735
0
3443
SIRIUS XM HLDGS INC
COM
82968B103
375
68581
SH
SOLE
1
0
0
68581
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
114
3118
SH
SOLE
2
3118
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
503
12057
SH
DFND
7
12057
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
824
20237
SH
SOLE
2
20237
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
41
1019
SH
DFND
1
0
0
1019
LIBERTY PPTY TR
SH BEN INT
531172104
586
14388
SH
SOLE
1
0
0
14388
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
14495
1249582
SH
SOLE
2
1249582
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
22
SH
DFND
1
0
0
22
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
38
SH
SOLE
1
0
0
38
LIFE STORAGE INC
COM
53223X107
6
78
SH
DFND
1
0
0
78
LIFE STORAGE INC
COM
53223X107
532
7181
SH
SOLE
1
0
0
7181
LIFE STORAGE INC
COM
53223X107
3655
49327
SH
SOLE
2
49327
0
0
LIFEPOINT HEALTH INC
COM
53219L109
9
132
SH
DFND
1
0
0
132
LIFEPOINT HEALTH INC
COM
53219L109
913
13594
SH
SOLE
1
0
0
13594
LIFEPOINT HEALTH INC
COM
53219L109
2678
39885
SH
SOLE
2
39885
0
0
LIFETIME BRANDS INC
COM
53222Q103
3
153
SH
SOLE
1
0
0
153
LIFEVANTAGE CORP
COM NEW
53222K205
0
6
SH
SOLE
1
0
0
6
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5
38
SH
DFND
1
31
0
7
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
401
3307
SH
SOLE
1
0
0
3307
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
580
4776
SH
SOLE
2
4776
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2130
17548
SH
DFND
14
17548
0
0
LILLY ELI & CO
COM
532457108
91856
1116108
SH
SOLE
2
1116108
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
595
6460
SH
SOLE
2
6460
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7
80
SH
DFND
1
0
0
80
LINCOLN ELEC HLDGS INC
COM
533900106
81
876
SH
SOLE
1
0
0
876
LINCOLN NATL CORP IND
COM
534187109
162
2393
SH
DFND
1
95
259
2039
LINCOLN NATL CORP IND
COM
534187109
2182
32285
SH
SOLE
1
0
0
32285
LINCOLN NATL CORP IND
COM
534187109
1575
23300
SH
SOLE
2
23300
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1
91
SH
SOLE
1
0
0
91
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
21
2000
SH
DFND
1
0
0
2000
LINDSAY CORP
COM
535555106
87
970
SH
SOLE
2
970
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
11
375
SH
DFND
1
0
375
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
5
176
SH
SOLE
1
0
0
176
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
14
523
SH
DFND
1
0
375
148
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
25
964
SH
SOLE
1
0
0
964
LIONS GATE ENTMNT CORP
CL A VTG
535919401
542
19203
SH
SOLE
2
19203
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
572
21749
SH
SOLE
2
21749
0
0
LIQUIDITY SERVICES INC
COM
53635B107
0
4
SH
SOLE
1
0
0
4
LIQUIDITY SERVICES INC
COM
53635B107
151
23724
SH
SOLE
2
23724
0
0
LITHIA MTRS INC
CL A
536797103
4
46
SH
DFND
1
45
0
1
LITHIA MTRS INC
CL A
536797103
122
1295
SH
SOLE
1
9
0
1286
LITHIA MTRS INC
CL A
536797103
3803
40360
SH
SOLE
2
40360
0
0
LITTELFUSE INC
COM
537008104
2
11
SH
DFND
1
0
0
11
LITTELFUSE INC
COM
537008104
321
1946
SH
SOLE
1
0
0
1946
LITTELFUSE INC
COM
537008104
2473
14986
SH
SOLE
2
14986
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13769
395091
SH
SOLE
2
395091
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
135
SH
DFND
1
0
0
135
LIVE NATION ENTERTAINMENT IN
COM
538034109
160
4600
SH
SOLE
1
0
0
4600
LIVEPERSON INC
COM
538146101
0
35
SH
SOLE
1
0
0
35
LKQ CORP
COM
501889208
8
246
SH
DFND
1
50
0
196
LKQ CORP
COM
501889208
400
12132
SH
SOLE
1
0
0
12132
LKQ CORP
COM
501889208
2516
76373
SH
DFND
14
76373
0
0
LKQ CORP
COM
501889208
75815
2300924
SH
SOLE
2
2300924
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
60
17006
SH
DFND
1
2488
692
13826
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3835
1086449
SH
SOLE
1
0
0
1086449
LLOYDS BANKING GROUP PLC
DBCV 7.500%12/3
539439AG4
221
200000
SH
SOLE
2
200000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2330
660188
SH
SOLE
2
660188
0
0
LOCKHEED MARTIN CORP
COM
539830109
829
2985
SH
DFND
1
140
0
2845
LOCKHEED MARTIN CORP
COM
539830109
8672
31234
SH
SOLE
1
0
0
31234
LOCKHEED MARTIN CORP
COM
539830109
16076
57908
SH
SOLE
2
57908
0
0
CNA FINL CORP
COM
126117100
1
27
SH
DFND
1
0
0
27
CNA FINL CORP
COM
126117100
363
7444
SH
SOLE
1
0
0
7444
LOEWS CORP
COM
540424108
70
1496
SH
SOLE
1
0
0
1496
LOEWS CORP
COM
540424108
992
21187
SH
DFND
1
21142
0
45
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
3
SH
SOLE
1
0
0
3
LOEWS CORP
COM
540424108
19887
424850
SH
SOLE
2
424850
0
0
LOGITECH INTL S A
SHS
H50430232
1
18
SH
DFND
1
0
0
18
LOGMEIN INC
COM
54142L109
0
3
SH
DFND
1
0
0
3
LOGMEIN INC
COM
54142L109
228
2180
SH
SOLE
1
0
0
2180
LOGMEIN INC
COM
54142L109
4969
47552
SH
SOLE
2
47552
0
0
LOUISIANA PAC CORP
COM
546347105
3827
158745
SH
SOLE
2
158745
0
0
LOUISIANA PAC CORP
COM
546347105
2
77
SH
DFND
1
0
0
77
LOUISIANA PAC CORP
COM
546347105
87
3596
SH
SOLE
1
0
0
3596
LOWES COS INC
COM
548661107
20859
269040
SH
SOLE
2
269040
0
0
LOWES COS INC
COM
548661107
260
3348
SH
DFND
1
179
189
2980
LOWES COS INC
COM
548661107
4210
54296
SH
SOLE
1
0
0
54296
LPL FINL HLDGS INC
COM
50212V100
14
322
SH
SOLE
1
0
0
322
LPL FINL HLDGS INC
COM
50212V100
26
606
SH
DFND
1
0
0
606
LPL FINL HLDGS INC
COM
50212V100
2959
69684
SH
SOLE
2
69684
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
0
2
SH
DFND
1
0
0
2
LSB INDS INC
COM
502160104
15
1414
SH
SOLE
1
0
0
1414
LSC COMMUNICATIONS INC
COM
50218P107
2
77
SH
DFND
1
0
8
69
LSC COMMUNICATIONS INC
COM
50218P107
137
6431
SH
SOLE
1
0
0
6431
LTC PPTYS INC
COM
502175102
5
88
SH
DFND
1
88
0
0
LTC PPTYS INC
COM
502175102
62
1210
SH
SOLE
1
0
0
1210
LUBYS INC
COM
549282101
0
129
SH
DFND
1
0
0
129
LULULEMON ATHLETICA INC
COM
550021109
11
185
SH
DFND
1
0
0
185
LULULEMON ATHLETICA INC
COM
550021109
519
8697
SH
DFND
7
8697
0
0
LULULEMON ATHLETICA INC
COM
550021109
730
12227
SH
SOLE
1
16
0
12211
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
7
297
SH
DFND
1
0
0
297
LUMENTUM HLDGS INC
COM
55024U109
1028
18015
SH
SOLE
2
18015
0
0
LUMENTUM HLDGS INC
COM
55024U109
131
2300
SH
SOLE
1
0
0
2300
LUMINEX CORP DEL
COM
55027E102
5
221
SH
DFND
1
0
0
221
LUMINEX CORP DEL
COM
55027E102
169
8024
SH
SOLE
1
0
0
8024
LUMOS NETWORKS CORP
COM
550283105
0
4
SH
SOLE
1
0
0
4
LUMOS NETWORKS CORP
COM
550283105
275
15371
SH
DFND
10
15371
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
353
5800
SH
SOLE
2
5800
0
0
LYDALL INC DEL
COM
550819106
5
93
SH
DFND
1
82
0
11
LYDALL INC DEL
COM
550819106
81
1572
SH
SOLE
1
0
0
1572
LYDALL INC DEL
COM
550819106
2399
46395
SH
SOLE
2
46395
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5793
68648
SH
SOLE
2
68648
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
159
1889
SH
DFND
1
550
832
507
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2503
29651
SH
SOLE
1
0
0
29651
M & T BK CORP
COM
55261F104
9458
58402
SH
SOLE
2
58402
0
0
M D C HLDGS INC
COM
552676108
397
11240
SH
SOLE
2
11240
0
0
M & T BK CORP
COM
55261F104
308
1901
SH
SOLE
1
0
0
1901
M & T BK CORP
COM
55261F104
345
2128
SH
DFND
1
0
0
2128
REVLON INC
CL A NEW
761525609
0
7
SH
DFND
1
0
0
7
REVLON INC
CL A NEW
761525609
1
61
SH
SOLE
1
0
0
61
MACERICH CO
COM
554382101
2299
39604
SH
SOLE
2
39604
0
0
MACERICH CO
COM
554382101
12
205
SH
DFND
1
0
0
205
MACERICH CO
COM
554382101
822
14149
SH
SOLE
1
0
0
14149
MACK CALI RLTY CORP
COM
554489104
9948
366541
SH
SOLE
2
366541
0
0
MACK CALI RLTY CORP
COM
554489104
52
1934
SH
SOLE
1
0
0
1934
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
166
2975
SH
SOLE
2
2975
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
11
193
SH
DFND
1
0
0
193
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
507
9090
SH
SOLE
1
0
0
9090
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
12
500
SH
DFND
1
0
0
500
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4428
56475
SH
SOLE
2
56475
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
249
3178
SH
DFND
1
0
0
3178
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1297
16544
SH
SOLE
1
0
0
16544
MACYS INC
COM
55616P104
71
3074
SH
SOLE
2
3074
0
0
MACYS INC
COM
55616P104
17
730
SH
DFND
1
96
366
268
MACYS INC
COM
55616P104
285
12243
SH
SOLE
1
0
0
12243
MADDEN STEVEN LTD
COM
556269108
3757
94035
SH
SOLE
2
94035
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3276
16640
SH
SOLE
2
16640
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
7
35
SH
DFND
1
0
0
35
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
401
2037
SH
SOLE
1
0
0
2037
MAGELLAN HEALTH INC
COM NEW
559079207
0
1
SH
DFND
1
0
0
1
MAGELLAN HEALTH INC
COM NEW
559079207
5
68
SH
SOLE
1
0
0
68
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
306
4300
SH
DFND
1
0
0
4300
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2965
41599
SH
SOLE
2
41599
0
0
MAGNA INTL INC
COM
559222401
916
19766
SH
DFND
1
19538
0
228
MAGNA INTL INC
COM
559222401
1863
40210
SH
SOLE
1
0
0
40210
MAGNA INTL INC
COM
559222401
12147
262190
SH
SOLE
2
262190
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
0
4
SH
DFND
1
0
0
4
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3433
102321
SH
SOLE
2
102321
0
0
MALIBU BOATS INC
COM CL A
56117J100
347
13410
SH
SOLE
2
13410
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
48
1076
SH
DFND
1
368
605
103
MALLINCKRODT PUB LTD CO
SHS
G5785G107
153
3423
SH
SOLE
1
0
0
3423
MALLINCKRODT PUB LTD CO
SHS
G5785G107
675
15058
SH
DFND
14
15058
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
586
31520
SH
SOLE
2
31520
0
0
MANHATTAN ASSOCS INC
COM
562750109
7
142
SH
DFND
1
10
0
132
MANHATTAN ASSOCS INC
COM
562750109
685
14254
SH
SOLE
1
0
0
14254
MANHATTAN ASSOCS INC
COM
562750109
2110
43910
SH
SOLE
2
43910
0
0
MANITOWOC INC
COM
563571108
1
228
SH
DFND
1
0
0
228
MANITOWOC INC
COM
563571108
42
7041
SH
SOLE
1
0
0
7041
MANITOWOC INC
COM
563571108
593
98614
SH
DFND
10
98614
0
0
MANITOWOC INC
COM
563571108
150
24900
SH
SOLE
2
24900
0
0
MANNKIND CORP
COM NEW
56400P706
0
25
SH
DFND
1
25
0
0
MANPOWERGROUP INC
COM
56418H100
75
674
SH
DFND
1
217
407
50
MANPOWERGROUP INC
COM
56418H100
1060
9499
SH
SOLE
1
0
0
9499
MANPOWERGROUP INC
COM
56418H100
5006
44837
SH
SOLE
2
44837
0
0
MANULIFE FINL CORP
COM
56501R106
34
1830
SH
DFND
1
102
81
1647
MANULIFE FINL CORP
COM
56501R106
1814
96720
SH
SOLE
1
0
0
96720
MANULIFE FINL CORP
COM
56501R106
281
15000
SH
SOLE
2
15000
0
0
MARATHON OIL CORP
COM
565849106
3
275
SH
DFND
1
0
0
275
MARATHON OIL CORP
COM
565849106
190
16041
SH
SOLE
1
0
0
16041
MARATHON OIL CORP
COM
565849106
9397
792994
SH
SOLE
2
792994
0
0
MARATHON PETE CORP
COM
56585A102
23899
456704
SH
SOLE
2
456704
0
0
MARATHON PETE CORP
COM
56585A102
187
3577
SH
DFND
1
780
1382
1415
MARATHON PETE CORP
COM
56585A102
2983
57003
SH
SOLE
1
0
0
57003
MARCUS CORP
COM
566330106
18
612
SH
DFND
1
112
0
500
MARCUS CORP
COM
566330106
54
1770
SH
SOLE
1
25
0
1745
MARINEMAX INC
COM
567908108
1
48
SH
SOLE
1
0
0
48
MARINEMAX INC
COM
567908108
793
40568
SH
SOLE
2
40568
0
0
MARKEL CORP
COM
570535104
16
16
SH
DFND
1
3
0
13
MARKEL CORP
COM
570535104
306
313
SH
SOLE
1
0
0
313
MARKETAXESS HLDGS INC
COM
57060D108
5145
25585
SH
SOLE
2
25585
0
0
MARKETAXESS HLDGS INC
COM
57060D108
23
115
SH
DFND
1
0
0
115
MARKETAXESS HLDGS INC
COM
57060D108
202
1006
SH
SOLE
1
0
0
1006
MARLIN BUSINESS SVCS CORP
COM
571157106
4
140
SH
SOLE
1
0
0
140
MARRIOTT INTL INC NEW
CL A
571903202
540
5390
SH
SOLE
1
0
0
5390
MARRIOTT INTL INC NEW
CL A
571903202
2150
21429
SH
DFND
1
0
0
21429
MARRIOTT INTL INC NEW
CL A
571903202
26267
261856
SH
SOLE
2
261856
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
88
743
SH
SOLE
1
0
0
743
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
352
2986
SH
DFND
1
49
0
2937
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6285
53378
SH
SOLE
2
53378
0
0
MARSH & MCLENNAN COS INC
COM
571748102
63
802
SH
DFND
1
0
0
802
MARSH & MCLENNAN COS INC
COM
571748102
1482
19008
SH
SOLE
1
0
0
19008
MARSH & MCLENNAN COS INC
COM
571748102
44962
576738
SH
SOLE
2
576738
0
0
MARTEN TRANS LTD
COM
573075108
7
271
SH
DFND
1
0
0
271
MARTEN TRANS LTD
COM
573075108
73
2683
SH
SOLE
1
0
0
2683
MARTIN MARIETTA MATLS INC
COM
573284106
29
129
SH
DFND
1
0
0
129
MARTIN MARIETTA MATLS INC
COM
573284106
161
721
SH
SOLE
1
0
0
721
MARTIN MARIETTA MATLS INC
COM
573284106
21156
95047
SH
SOLE
2
95047
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9
537
SH
DFND
1
0
0
537
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1000
60504
SH
SOLE
1
0
0
60504
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3694
223638
SH
SOLE
2
223638
0
0
MASCO CORP
COM
574599106
15
380
SH
DFND
1
0
0
380
MASCO CORP
COM
574599106
131
3424
SH
SOLE
1
0
0
3424
MASCO CORP
COM
574599106
3328
87108
SH
SOLE
2
87108
0
0
MASIMO CORP
COM
574795100
92
1006
SH
DFND
1
218
254
534
MASIMO CORP
COM
574795100
256
2806
SH
SOLE
1
0
0
2806
MASIMO CORP
COM
574795100
4699
51540
SH
SOLE
2
51540
0
0
MASONITE INTL CORP NEW
COM
575385109
2
30
SH
DFND
1
0
0
30
MASONITE INTL CORP NEW
COM
575385109
621
8228
SH
SOLE
1
0
0
8228
MASONITE INTL CORP NEW
COM
575385109
1403
18581
SH
DFND
14
18581
0
0
MASTEC INC
COM
576323109
1
11
SH
DFND
1
0
0
11
MASTEC INC
COM
576323109
239
5299
SH
SOLE
1
0
0
5299
MASTEC INC
COM
576323109
5751
127368
SH
SOLE
2
127368
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
432
3553
SH
DFND
1
81
118
3354
MASTERCARD INCORPORATED
CL A
57636Q104
7434
61213
SH
SOLE
1
0
0
61213
MASTERCARD INCORPORATED
CL A
57636Q104
136163
1121141
SH
SOLE
2
1121141
0
0
MATADOR RES CO
COM
576485205
2821
132000
SH
SOLE
2
132000
0
0
MATADOR RES CO
COM
576485205
0
1
SH
DFND
1
0
0
1
MATCH GROUP INC
COM
57665R106
2221
127798
SH
DFND
10
127798
0
0
MATERION CORP
COM
576690101
0
1
SH
DFND
1
0
0
1
MATERION CORP
COM
576690101
1522
40690
SH
SOLE
2
40690
0
0
MATRIX SVC CO
COM
576853105
0
1
SH
DFND
1
0
0
1
MATRIX SVC CO
COM
576853105
2
174
SH
SOLE
1
0
0
174
MATTEL INC
COM
577081102
19
865
SH
SOLE
1
0
0
865
MATTEL INC
COM
577081102
42
1942
SH
DFND
1
0
0
1942
MATTEL INC
COM
577081102
14105
655117
SH
SOLE
2
655117
0
0
MATTHEWS INTL CORP
CL A
577128101
4
60
SH
DFND
1
0
0
60
MATTHEWS INTL CORP
CL A
577128101
192
3136
SH
SOLE
1
0
0
3136
MATTHEWS INTL CORP
CL A
577128101
1052
17178
SH
SOLE
2
17178
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
1
31
SH
DFND
1
0
0
31
MAXIM INTEGRATED PRODS INC
COM
57772K101
21187
471869
SH
SOLE
2
471869
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
81
SH
DFND
1
0
0
81
MAXIM INTEGRATED PRODS INC
COM
57772K101
65
1450
SH
SOLE
1
0
0
1450
MAXIMUS INC
COM
577933104
40
634
SH
DFND
1
248
381
5
MAXIMUS INC
COM
577933104
249
3978
SH
SOLE
1
0
0
3978
MAXIMUS INC
COM
577933104
1033
16500
SH
SOLE
2
16500
0
0
MAXIMUS INC
COM
577933104
1636
26128
SH
DFND
14
26128
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
2
317
SH
DFND
1
0
0
317
MAXWELL TECHNOLOGIES INC
COM
577767106
41
6895
SH
SOLE
1
0
0
6895
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
35
1000
SH
DFND
1
0
0
1000
MB FINANCIAL INC NEW
COM
55264U108
4
88
SH
DFND
1
0
0
88
MB FINANCIAL INC NEW
COM
55264U108
382
8674
SH
SOLE
1
0
0
8674
MB FINANCIAL INC NEW
COM
55264U108
1643
37300
SH
SOLE
2
37300
0
0
MBIA INC
COM
55262C100
12
1225
SH
DFND
1
0
0
1225
MCBC HLDGS INC
COM
55276F107
358
18302
SH
SOLE
2
18302
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2580
26463
SH
SOLE
2
26463
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
63
646
SH
DFND
1
0
57
589
MCCORMICK & CO INC
COM NON VTG
579780206
4794
49157
SH
SOLE
1
0
0
49157
MCDERMOTT INTL INC
COM
580037109
2
346
SH
DFND
1
0
0
346
MCDERMOTT INTL INC
COM
580037109
219
30529
SH
SOLE
1
0
0
30529
MCDERMOTT INTL INC
COM
580037109
48
6740
SH
SOLE
2
6740
0
0
MCDONALDS CORP
COM
580135101
38229
249601
SH
SOLE
2
249601
0
0
MCDONALDS CORP
COM
580135101
1011
6601
SH
DFND
1
61
0
6540
MCDONALDS CORP
COM
580135101
8715
56900
SH
SOLE
1
0
0
56900
MCEWEN MNG INC
COM
58039P107
17
6586
SH
DFND
1
0
0
6586
MCKESSON CORP
COM
58155Q103
41
248
SH
DFND
1
18
110
120
MCKESSON CORP
COM
58155Q103
532
3235
SH
SOLE
1
0
0
3235
MCKESSON CORP
COM
58155Q103
2710
16469
SH
SOLE
2
16469
0
0
M D C HLDGS INC
COM
552676108
6
166
SH
DFND
1
0
0
166
M D C HLDGS INC
COM
552676108
6
169
SH
SOLE
1
0
0
169
MDC PARTNERS INC
CL A SUB VTG
552697104
274
27683
SH
DFND
14
27683
0
0
MDU RES GROUP INC
COM
552690109
36
1359
SH
SOLE
2
1359
0
0
MDU RES GROUP INC
COM
552690109
6
215
SH
DFND
1
0
65
150
MDU RES GROUP INC
COM
552690109
92
3521
SH
SOLE
1
0
0
3521
MEDEQUITIES RLTY TR INC
COM
58409L306
1
51
SH
DFND
1
0
0
51
MEDEQUITIES RLTY TR INC
COM
58409L306
2363
187214
SH
SOLE
2
187214
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4330
336404
SH
SOLE
2
336404
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
25
1961
SH
DFND
1
0
0
1961
MEDICAL PPTYS TRUST INC
COM
58463J304
271
21044
SH
SOLE
1
0
0
21044
MEDICINES CO
COM
584688105
4992
131341
SH
SOLE
2
131341
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
75
72000
SH
SOLE
2
72000
0
0
MEDICINES CO
COM
584688105
0
2
SH
DFND
1
0
0
2
MEDICINES CO
COM
584688105
6
154
SH
SOLE
1
0
0
154
MEDIDATA SOLUTIONS INC
COM
58471A105
13
161
SH
DFND
1
0
0
161
MEDIDATA SOLUTIONS INC
COM
58471A105
327
4183
SH
SOLE
1
0
0
4183
MEDIDATA SOLUTIONS INC
COM
58471A105
2620
33500
SH
SOLE
2
33500
0
0
MEDIFAST INC
COM
58470H101
4
88
SH
DFND
1
0
0
88
MEDIFAST INC
COM
58470H101
159
3834
SH
SOLE
1
0
0
3834
MEDLEY CAP CORP
COM
58503F106
14
2250
SH
DFND
1
0
0
2250
MEDLEY MGMT INC
CL A COM
58503T106
0
38
SH
SOLE
1
0
0
38
MEDNAX INC
COM
58502B106
1
19
SH
DFND
1
0
0
19
MEDNAX INC
COM
58502B106
126
2091
SH
SOLE
1
0
0
2091
MEDNAX INC
COM
58502B106
6097
100998
SH
SOLE
2
100998
0
0
MEDTRONIC PLC
SHS
G5960L103
298
3353
SH
DFND
1
20
0
3333
MEDTRONIC PLC
SHS
G5960L103
2699
30405
SH
SOLE
1
27
0
30378
MEDTRONIC PLC
SHS
G5960L103
100178
1128764
SH
SOLE
2
1128764
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
0
2
SH
DFND
1
0
0
2
MELCO RESORT ENTERTAINMENT L
ADR
585464100
28
1260
SH
SOLE
1
0
0
1260
MELCO RESORT ENTERTAINMENT L
ADR
585464100
9783
435782
SH
SOLE
2
435782
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1652
73594
SH
DFND
7
73594
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
104
SH
DFND
1
0
0
104
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
147
3386
SH
SOLE
1
0
0
3386
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1355
31290
SH
SOLE
2
31290
0
0
MERCADOLIBRE INC
COM
58733R102
36
142
SH
DFND
1
0
0
142
MERCADOLIBRE INC
COM
58733R102
437
1741
SH
SOLE
1
0
0
1741
MERCADOLIBRE INC
COM
58733R102
12857
51247
SH
SOLE
2
51247
0
0
MERCK & CO INC
COM
58933Y105
2473
38583
SH
DFND
1
163
304
38116
MERCK & CO INC
COM
58933Y105
10689
166786
SH
SOLE
1
0
0
166786
MERCK & CO INC
COM
58933Y105
50491
787816
SH
SOLE
2
787816
0
0
MERCURY GENL CORP NEW
COM
589400100
1
16
SH
SOLE
1
0
0
16
MERCURY GENL CORP NEW
COM
589400100
39
716
SH
DFND
1
0
0
716
MERCURY SYS INC
COM
589378108
1209
28718
SH
SOLE
2
28718
0
0
MERCURY SYS INC
COM
589378108
12
292
SH
DFND
1
0
0
292
MERCURY SYS INC
COM
589378108
489
11625
SH
SOLE
1
0
0
11625
MEREDITH CORP
COM
589433101
0
7
SH
SOLE
1
0
0
7
MEREDITH CORP
COM
589433101
11
186
SH
DFND
1
0
0
186
MEREDITH CORP
COM
589433101
469
7890
SH
SOLE
2
7890
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
4
241
SH
DFND
1
0
0
241
MERIDIAN BANCORP INC MD
COM
58958U103
187
11077
SH
SOLE
1
0
0
11077
MERIDIAN BIOSCIENCE INC
COM
589584101
1
80
SH
SOLE
1
0
0
80
MERIDIAN BIOSCIENCE INC
COM
589584101
20
1300
SH
SOLE
2
1300
0
0
MERIT MED SYS INC
COM
589889104
7043
184602
SH
SOLE
2
184602
0
0
MERIT MED SYS INC
COM
589889104
0
12
SH
SOLE
1
0
0
12
MERITAGE HOMES CORP
COM
59001A102
1
30
SH
DFND
1
0
0
30
MERITAGE HOMES CORP
COM
59001A102
169
4012
SH
SOLE
1
0
0
4012
MERITOR INC
COM
59001K100
6
339
SH
DFND
1
0
0
339
MERITOR INC
COM
59001K100
88
5314
SH
SOLE
1
0
0
5314
MERITOR INC
COM
59001K100
3328
200334
SH
SOLE
2
200334
0
0
MESA LABS INC
COM
59064R109
0
1
SH
DFND
1
0
0
1
METHANEX CORP
COM
59151K108
2617
59413
SH
SOLE
2
59413
0
0
METHODE ELECTRS INC
COM
591520200
482
11710
SH
SOLE
2
11710
0
0
METLIFE INC
COM
59156R108
224
4073
SH
DFND
1
51
44
3978
METLIFE INC
COM
59156R108
2540
46258
SH
SOLE
1
0
0
46258
METLIFE INC
COM
59156R108
30513
555389
SH
SOLE
2
555389
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12147
20639
SH
SOLE
2
20639
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
112
190
SH
DFND
1
46
93
51
METTLER TOLEDO INTERNATIONAL
COM
592688105
1321
2244
SH
SOLE
1
0
0
2244
MFA FINL INC
COM
55272X102
268
31966
SH
DFND
1
28586
773
2607
MFA FINL INC
COM
55272X102
2861
341042
SH
SOLE
1
0
0
341042
MFC BANCORP LTD
COM
55278T105
28
16000
SH
DFND
1
0
0
16000
MFS CHARTER INCOME TR
SH BEN INT
552727109
4
500
SH
DFND
1
0
500
0
MFS INTER INCOME TR
SH BEN INT
55273C107
9
2108
SH
DFND
1
0
0
2108
MGE ENERGY INC
COM
55277P104
1
10
SH
SOLE
1
0
0
10
MGE ENERGY INC
COM
55277P104
29
450
SH
DFND
1
0
0
450
MGIC INVT CORP WIS
COM
552848103
13
1161
SH
DFND
1
143
187
831
MGIC INVT CORP WIS
COM
552848103
1015
90667
SH
SOLE
1
0
0
90667
MGIC INVT CORP WIS
COM
552848103
452
40370
SH
SOLE
2
40370
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2765
94738
SH
SOLE
2
94738
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32
1015
SH
DFND
1
0
0
1015
MGM RESORTS INTERNATIONAL
COM
552953101
44
1407
SH
SOLE
1
0
0
1407
MGM RESORTS INTERNATIONAL
COM
552953101
7701
246116
SH
SOLE
2
246116
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
22
600
SH
SOLE
2
600
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
37
1024
SH
DFND
1
419
605
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
61
1686
SH
SOLE
1
0
0
1686
MICHAELS COS INC
COM
59408Q106
114
6164
SH
SOLE
2
6164
0
0
MICHAELS COS INC
COM
59408Q106
91
4925
SH
SOLE
1
0
0
4925
MICROCHIP TECHNOLOGY INC
COM
595017104
27
355
SH
DFND
1
0
0
355
MICROCHIP TECHNOLOGY INC
COM
595017104
1374
17804
SH
SOLE
1
0
0
17804
MICROCHIP TECHNOLOGY INC
COM
595017104
17088
221409
SH
SOLE
2
221409
0
0
MICRON TECHNOLOGY INC
COM
595112103
293
9799
SH
DFND
1
0
0
9799
MICRON TECHNOLOGY INC
COM
595112103
462
15471
SH
SOLE
1
0
0
15471
MICRON TECHNOLOGY INC
COM
595112103
43588
1459730
SH
SOLE
2
1459730
0
0
MICROSEMI CORP
COM
595137100
91
1937
SH
SOLE
1
0
0
1937
MICROSEMI CORP
COM
595137100
7109
151910
SH
SOLE
2
151910
0
0
MICROSOFT CORP
COM
594918104
3170
45985
SH
DFND
1
1366
1165
43454
MICROSOFT CORP
COM
594918104
23897
346686
SH
SOLE
1
0
0
346686
MICROSOFT CORP
COM
594918104
302735
4391925
SH
SOLE
2
4391925
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4136
21579
SH
SOLE
2
21579
0
0
MID AMER APT CMNTYS INC
COM
59522J103
11597
110047
SH
SOLE
2
110047
0
0
MID AMER APT CMNTYS INC
COM
59522J103
55
518
SH
DFND
1
0
0
518
MID AMER APT CMNTYS INC
COM
59522J103
1168
11085
SH
SOLE
1
0
0
11085
MIDDLEBY CORP
COM
596278101
2706
22271
SH
SOLE
2
22271
0
0
MIDDLEBY CORP
COM
596278101
40
332
SH
DFND
1
0
0
332
MIDDLEBY CORP
COM
596278101
382
3146
SH
SOLE
1
0
0
3146
MIDDLESEX WATER CO
COM
596680108
2
42
SH
SOLE
1
0
0
42
MIDLAND STS BANCORP INC ILL
COM
597742105
1
18
SH
SOLE
1
0
0
18
MIDLAND STS BANCORP INC ILL
COM
597742105
35
1038
SH
DFND
1
0
0
1038
MIDWESTONE FINL GROUP INC NE
COM
598511103
390
11503
SH
DFND
1
0
0
11503
MILLER HERMAN INC
COM
600544100
134
4400
SH
SOLE
2
4400
0
0
MIMEDX GROUP INC
COM
602496101
8
515
SH
SOLE
1
0
0
515
MINERALS TECHNOLOGIES INC
COM
603158106
2
24
SH
SOLE
1
0
0
24
MINERALS TECHNOLOGIES INC
COM
603158106
3083
42116
SH
SOLE
2
42116
0
0
MITEK SYS INC
COM NEW
606710200
0
1
SH
DFND
1
0
0
1
MITEL NETWORKS CORP
COM
60671Q104
3352
456025
SH
SOLE
2
456025
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
5
732
SH
DFND
1
0
0
732
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
556
82383
SH
SOLE
1
0
0
82383
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3837
568400
SH
SOLE
2
568400
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
76
9617
SH
SOLE
2
9617
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
1
258
SH
DFND
1
0
0
258
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
298
81124
SH
SOLE
1
0
0
81124
MKS INSTRUMENT INC
COM
55306N104
7
109
SH
DFND
1
64
0
45
MKS INSTRUMENT INC
COM
55306N104
262
3894
SH
SOLE
1
0
0
3894
MOBILE MINI INC
COM
60740F105
0
2
SH
DFND
1
0
0
2
MOBILE MINI INC
COM
60740F105
1
33
SH
SOLE
1
0
0
33
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5361
639698
SH
SOLE
2
639698
0
0
MOBILEIRON INC
COM NEW
60739U204
633
104691
SH
DFND
10
104691
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4675
74445
SH
SOLE
2
74445
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1
20
SH
DFND
1
0
0
20
MODEL N INC
COM
607525102
0
19
SH
SOLE
1
0
0
19
MOELIS & CO
CL A
60786M105
2411
62048
SH
SOLE
2
62048
0
0
MOHAWK INDS INC
COM
608190104
25
105
SH
DFND
1
8
61
36
MOHAWK INDS INC
COM
608190104
560
2315
SH
SOLE
1
0
0
2315
MOLINA HEALTHCARE INC
COM
60855R100
21
302
SH
DFND
1
0
0
302
MOLINA HEALTHCARE INC
COM
60855R100
189
2729
SH
SOLE
1
0
0
2729
MOLINA HEALTHCARE INC
COM
60855R100
9272
134033
SH
SOLE
2
134033
0
0
MOLSON COORS BREWING CO
CL B
60871R209
107
1239
SH
DFND
1
0
0
1239
MOLSON COORS BREWING CO
CL B
60871R209
3351
38805
SH
SOLE
1
0
0
38805
MOLSON COORS BREWING CO
CL B
60871R209
13801
159848
SH
SOLE
2
159848
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1
63
SH
SOLE
1
0
0
63
MOMO INC
ADR
60879B107
2495
67499
SH
SOLE
2
67499
0
0
MONDELEZ INTL INC
CL A
609207105
18997
439852
SH
SOLE
2
439852
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1
63
SH
SOLE
1
0
0
63
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
25
1674
SH
DFND
1
274
0
1400
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
59
3906
SH
SOLE
1
57
0
3849
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
444
29490
SH
SOLE
2
29490
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
291
30000
SH
SOLE
2
30000
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
0
43
SH
SOLE
1
0
0
43
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
67
6862
SH
DFND
1
0
0
6862
MONOLITHIC PWR SYS INC
COM
609839105
55
567
SH
DFND
1
0
0
567
MONOLITHIC PWR SYS INC
COM
609839105
1481
15359
SH
SOLE
1
0
0
15359
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1652
90260
SH
SOLE
2
90260
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6
301
SH
SOLE
1
0
0
301
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
12
652
SH
DFND
1
0
0
652
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
239
13062
SH
DFND
14
13062
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
3
83
SH
DFND
1
0
0
83
MONRO MUFFLER BRAKE INC
COM
610236101
185
4439
SH
SOLE
1
0
0
4439
MONRO MUFFLER BRAKE INC
COM
610236101
575
13780
SH
SOLE
2
13780
0
0
MONSANTO CO NEW
COM
61166W101
73
620
SH
DFND
1
15
0
605
MONSANTO CO NEW
COM
61166W101
1148
9697
SH
SOLE
1
0
0
9697
MONSANTO CO NEW
COM
61166W101
24286
205189
SH
SOLE
2
205189
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
62
1240
SH
DFND
1
0
0
1240
MONSTER BEVERAGE CORP NEW
COM
61174X109
1738
34977
SH
SOLE
1
0
0
34977
MONSTER BEVERAGE CORP NEW
COM
61174X109
27610
555754
SH
SOLE
2
555754
0
0
MOODYS CORP
COM
615369105
10477
86100
SH
SOLE
2
86100
0
0
MOODYS CORP
COM
615369105
32
259
SH
DFND
1
0
0
259
MOODYS CORP
COM
615369105
557
4574
SH
SOLE
1
0
0
4574
MOOG INC
CL A
615394202
7
93
SH
SOLE
1
0
0
93
MOOG INC
CL A
615394202
11
156
SH
DFND
1
15
140
1
MORGAN STANLEY
COM NEW
617446448
141
3174
SH
DFND
1
93
63
3018
MORGAN STANLEY
COM NEW
617446448
5338
119794
SH
SOLE
1
46
0
119748
MORGAN STANLEY
COM NEW
617446448
42624
956553
SH
SOLE
2
956553
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
1
150
SH
DFND
1
0
0
150
MORNINGSTAR INC
COM
617700109
21
273
SH
DFND
1
0
0
273
MORNINGSTAR INC
COM
617700109
2405
30699
SH
SOLE
1
0
0
30699
MORNINGSTAR INC
COM
617700109
1449
18500
SH
SOLE
2
18500
0
0
MOSAIC CO NEW
COM
61945C103
261
11429
SH
SOLE
2
11429
0
0
MOSAIC CO NEW
COM
61945C103
16
707
SH
DFND
1
0
0
707
MOSAIC CO NEW
COM
61945C103
57
2475
SH
SOLE
1
0
0
2475
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47
544
SH
DFND
1
19
144
381
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2403
27707
SH
SOLE
1
34
0
27673
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10670
123009
SH
SOLE
2
123009
0
0
MOVADO GROUP INC
COM
624580106
0
16
SH
DFND
1
0
0
16
MOVADO GROUP INC
COM
624580106
1
29
SH
SOLE
1
0
0
29
FLAGSTAR BANCORP INC
COM PAR .001
337930705
0
14
SH
SOLE
1
0
0
14
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
MRC GLOBAL INC
COM
55345K103
8
504
SH
SOLE
1
0
0
504
MSA SAFETY INC
COM
553498106
9
117
SH
SOLE
1
0
0
117
MSC INDL DIRECT INC
CL A
553530106
1501
17458
SH
SOLE
2
17458
0
0
MSC INDL DIRECT INC
CL A
553530106
26
307
SH
DFND
1
0
0
307
MSC INDL DIRECT INC
CL A
553530106
1011
11758
SH
SOLE
1
0
0
11758
MSCI INC
COM
55354G100
11
102
SH
DFND
1
0
0
102
MSCI INC
COM
55354G100
452
4388
SH
SOLE
1
0
0
4388
MSCI INC
COM
55354G100
19709
191371
SH
SOLE
2
191371
0
0
MSG NETWORK INC
CL A
553573106
0
5
SH
DFND
1
0
0
5
MSG NETWORK INC
CL A
553573106
22
975
SH
SOLE
1
0
0
975
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1218
6187
SH
DFND
10
6187
0
0
MTGE INVT CORP
COM
55378A105
4
193
SH
DFND
1
0
0
193
MTGE INVT CORP
COM
55378A105
499
26534
SH
SOLE
1
0
0
26534
MTS SYS CORP
COM
553777103
0
7
SH
SOLE
1
0
0
7
MUELLER INDS INC
COM
624756102
0
3
SH
DFND
1
0
0
3
MUELLER INDS INC
COM
624756102
2
60
SH
SOLE
1
0
0
60
MUELLER WTR PRODS INC
COM SER A
624758108
0
1
SH
DFND
1
0
0
1
MUELLER WTR PRODS INC
COM SER A
624758108
29
2500
SH
SOLE
1
0
0
2500
MULTI COLOR CORP
COM
625383104
679
8322
SH
SOLE
2
8322
0
0
MULTI COLOR CORP
COM
625383104
4
47
SH
DFND
1
0
0
47
MULTI COLOR CORP
COM
625383104
81
991
SH
SOLE
1
0
0
991
MURPHY OIL CORP
COM
626717102
31
1195
SH
DFND
1
0
0
1195
MURPHY OIL CORP
COM
626717102
79
3071
SH
SOLE
1
0
0
3071
MURPHY OIL CORP
COM
626717102
1
37
SH
SOLE
2
37
0
0
MURPHY USA INC
COM
626755102
41
551
SH
DFND
1
0
0
551
MURPHY USA INC
COM
626755102
564
7611
SH
SOLE
1
0
0
7611
MURPHY USA INC
COM
626755102
15715
212053
SH
SOLE
2
212053
0
0
MUTUALFIRST FINL INC
COM
62845B104
1
18
SH
SOLE
1
0
0
18
MUTUALFIRST FINL INC
COM
62845B104
4
100
SH
DFND
1
0
0
100
MYERS INDS INC
COM
628464109
124
6898
SH
SOLE
2
6898
0
0
MYLAN N V
SHS EURO
N59465109
373
9603
SH
SOLE
2
9603
0
0
MYLAN N V
SHS EURO
N59465109
45
1163
SH
DFND
1
68
465
630
MYLAN N V
SHS EURO
N59465109
251
6467
SH
SOLE
1
0
0
6467
MYR GROUP INC DEL
COM
55405W104
7
212
SH
DFND
1
0
0
212
MYR GROUP INC DEL
COM
55405W104
163
5243
SH
SOLE
2
5243
0
0
MYRIAD GENETICS INC
COM
62855J104
3
98
SH
SOLE
1
0
0
98
NABORS INDUSTRIES LTD
SHS
G6359F103
16
1948
SH
SOLE
1
0
0
1948
NABORS INDUSTRIES LTD
SHS
G6359F103
1582
194379
SH
SOLE
2
194379
0
0
NANOMETRICS INC
COM
630077105
1
28
SH
SOLE
1
0
0
28
NASDAQ INC
COM
631103108
4
53
SH
DFND
1
0
0
53
NASDAQ INC
COM
631103108
265
3703
SH
SOLE
1
0
0
3703
NASDAQ INC
COM
631103108
357
5000
SH
SOLE
2
5000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
0
3
SH
SOLE
1
0
0
3
NATIONAL BK HLDGS CORP
CL A
633707104
1
33
SH
DFND
1
0
0
33
NATIONAL BK HLDGS CORP
CL A
633707104
222
6698
SH
SOLE
1
0
0
6698
NATIONAL BEVERAGE CORP
COM
635017106
0
0
SH
SOLE
2
0
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1693
51141
SH
SOLE
2
51141
0
0
NATIONAL CINEMEDIA INC
COM
635309107
13
1782
SH
SOLE
1
0
0
1782
NATIONAL FUEL GAS CO N J
COM
636180101
17
297
SH
DFND
1
0
0
297
NATIONAL FUEL GAS CO N J
COM
636180101
1089
19504
SH
SOLE
1
0
0
19504
NATIONAL FUEL GAS CO N J
COM
636180101
5195
93030
SH
SOLE
2
93030
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
373
17680
SH
SOLE
2
17680
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
7
327
SH
SOLE
1
0
0
327
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2662
42370
SH
SOLE
2
42370
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
45
573
SH
DFND
1
0
0
573
NATIONAL HEALTH INVS INC
COM
63633D104
242
3061
SH
SOLE
2
3061
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
56
792
SH
DFND
1
723
0
69
NATIONAL HEALTHCARE CORP
COM
635906100
233
3329
SH
SOLE
1
0
0
3329
NATIONAL INSTRS CORP
COM
636518102
6963
173126
SH
SOLE
2
173126
0
0
NATIONAL INSTRS CORP
COM
636518102
11
280
SH
DFND
1
0
0
280
NATIONAL INSTRS CORP
COM
636518102
827
20565
SH
SOLE
1
0
0
20565
NATIONAL OILWELL VARCO INC
COM
637071101
52
1584
SH
SOLE
1
0
0
1584
NATIONAL OILWELL VARCO INC
COM
637071101
98
2970
SH
DFND
1
0
0
2970
NATIONAL OILWELL VARCO INC
COM
637071101
19193
582677
SH
SOLE
2
582677
0
0
NATIONAL PRESTO INDS INC
COM
637215104
0
1
SH
DFND
1
0
0
1
NATIONAL RETAIL PPTYS INC
COM
637417106
2338
59787
SH
SOLE
2
59787
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
12
298
SH
SOLE
1
0
0
298
NATIONAL RETAIL PPTYS INC
COM
637417106
23
600
SH
DFND
1
0
0
600
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2228
96394
SH
SOLE
2
96394
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
0
14
SH
DFND
1
0
0
14
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
56
2429
SH
SOLE
1
0
0
2429
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
0
1
SH
DFND
1
0
0
1
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1
2
SH
SOLE
1
0
0
2
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
0
0
SH
SOLE
2
0
0
0
NATUS MEDICAL INC DEL
COM
639050103
9
246
SH
DFND
1
106
0
140
NATUS MEDICAL INC DEL
COM
639050103
110
2936
SH
SOLE
1
0
0
2936
NAUTILUS INC
COM
63910B102
4
207
SH
DFND
1
0
0
207
NAUTILUS INC
COM
63910B102
57
2972
SH
SOLE
1
0
0
2972
NAVIENT CORPORATION
COM
63938C108
5
300
SH
DFND
1
39
0
261
NAVIENT CORPORATION
COM
63938C108
142
8505
SH
SOLE
1
0
0
8505
NAVIENT CORPORATION
COM
63938C108
1891
113558
SH
SOLE
2
113558
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1
42
SH
SOLE
1
0
0
42
NAVIGATORS GROUP INC
COM
638904102
0
2
SH
DFND
1
0
0
2
NAVIGATORS GROUP INC
COM
638904102
5
82
SH
SOLE
1
0
0
82
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
2
1200
SH
DFND
1
0
0
1200
NAVISTAR INTL CORP
PFD SR D CONV
638901306
0
3
SH
SOLE
1
0
0
3
NAVISTAR INTL CORP NEW
COM
63934E108
284
10845
SH
SOLE
2
10845
0
0
NBT BANCORP INC
COM
628778102
2
50
SH
DFND
1
0
0
50
NBT BANCORP INC
COM
628778102
9
253
SH
SOLE
1
0
0
253
NCI BUILDING SYS INC
COM NEW
628852204
809
48420
SH
SOLE
2
48420
0
0
NCR CORP NEW
COM
62886E108
4
90
SH
DFND
1
0
0
90
NCR CORP NEW
COM
62886E108
122
2993
SH
SOLE
1
0
0
2993
NCR CORP NEW
COM
62886E108
5293
129610
SH
SOLE
2
129610
0
0
NEENAH PAPER INC
COM
640079109
0
1
SH
SOLE
1
0
0
1
NEENAH PAPER INC
COM
640079109
0
6
SH
DFND
1
0
0
6
NEENAH PAPER INC
COM
640079109
434
5410
SH
SOLE
2
5410
0
0
NEKTAR THERAPEUTICS
COM
640268108
1
42
SH
SOLE
1
0
0
42
NEKTAR THERAPEUTICS
COM
640268108
1929
98686
SH
DFND
14
98686
0
0
NEKTAR THERAPEUTICS
COM
640268108
4313
220625
SH
SOLE
2
220625
0
0
NEOGEN CORP
COM
640491106
16
234
SH
DFND
1
0
0
234
NEOGEN CORP
COM
640491106
581
8416
SH
SOLE
1
0
0
8416
NEOGENOMICS INC
COM NEW
64049M209
66
7389
SH
SOLE
1
0
0
7389
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
0
400
SH
DFND
1
0
0
400
NETAPP INC
COM
64110D104
27
682
SH
DFND
1
0
0
682
NETAPP INC
COM
64110D104
223
5566
SH
SOLE
1
0
0
5566
NETAPP INC
COM
64110D104
18147
453117
SH
SOLE
2
453117
0
0
NETEASE INC
SPONSORED ADR
64110W102
1
4
SH
SOLE
1
0
0
4
NETEASE INC
SPONSORED ADR
64110W102
37578
124999
SH
SOLE
2
124999
0
0
NETFLIX INC
COM
64110L106
261
1748
SH
DFND
1
24
0
1724
NETFLIX INC
COM
64110L106
2831
18949
SH
SOLE
1
0
0
18949
NETFLIX INC
COM
64110L106
47591
318527
SH
SOLE
2
318527
0
0
NETGEAR INC
COM
64111Q104
3544
82234
SH
SOLE
2
82234
0
0
NETSCOUT SYS INC
COM
64115T104
1
18
SH
SOLE
1
0
0
18
NEUBERGER BERMAN CA INT MUN
COM
64123C101
254
17860
SH
DFND
1
0
17860
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6
134
SH
SOLE
1
0
0
134
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4888
106255
SH
SOLE
2
106255
0
0
NEUSTAR INC
CL A
64126X201
0
6
SH
DFND
1
0
0
6
NEUSTAR INC
CL A
64126X201
10
293
SH
SOLE
1
0
0
293
NEVRO CORP
COM
64157F103
39
524
SH
SOLE
1
0
0
524
NEVRO CORP
COM
64157F103
121
1632
SH
SOLE
2
1632
0
0
NEW GOLD INC CDA
COM
644535106
2
666
SH
DFND
1
0
0
666
NEW GOLD INC CDA
COM
644535106
13
4123
SH
SOLE
2
4123
0
0
NEW JERSEY RES
COM
646025106
192
4829
SH
SOLE
2
4829
0
0
NEW JERSEY RES
COM
646025106
1
23
SH
DFND
1
0
0
23
NEW JERSEY RES
COM
646025106
3
68
SH
SOLE
1
0
0
68
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
73
71000
SH
SOLE
2
71000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2
107
SH
DFND
1
0
0
107
FIRST DATA CORP NEW
COM CL A
32008D106
124
6798
SH
SOLE
1
0
0
6798
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13815
195982
SH
SOLE
2
195982
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
41
580
SH
DFND
1
101
0
479
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
497
7055
SH
SOLE
1
0
0
7055
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3
189
SH
SOLE
1
0
0
189
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9
590
SH
DFND
1
0
0
590
NEW SR INVT GROUP INC
COM
648691103
10
1000
SH
DFND
1
0
0
1000
NEW YORK & CO INC
COM
649295102
5
3410
SH
SOLE
1
0
0
3410
NEW YORK CMNTY BANCORP INC
COM
649445103
12
903
SH
DFND
1
0
0
903
NEW YORK CMNTY BANCORP INC
COM
649445103
51
3890
SH
SOLE
1
0
0
3890
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
13
667
SH
DFND
1
667
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
314
SH
DFND
1
0
0
314
NEW YORK MTG TR INC
COM PAR $.02
649604501
147
23617
SH
SOLE
1
0
0
23617
NEW YORK REIT INC
COM
64976L109
52
6004
SH
SOLE
1
0
0
6004
NEW YORK REIT INC
COM
64976L109
106
12265
SH
DFND
1
0
0
12265
NEW YORK TIMES CO
CL A
650111107
4
220
SH
DFND
1
0
0
220
NEW YORK TIMES CO
CL A
650111107
179
10121
SH
SOLE
1
0
0
10121
NEWELL BRANDS INC
COM
651229106
73
1370
SH
DFND
1
0
0
1370
NEWELL BRANDS INC
COM
651229106
2152
40136
SH
SOLE
1
0
0
40136
NEWELL BRANDS INC
COM
651229106
30057
560559
SH
SOLE
2
560559
0
0
NEWFIELD EXPL CO
COM
651290108
10459
367508
SH
SOLE
2
367508
0
0
NEWFIELD EXPL CO
COM
651290108
8
281
SH
DFND
1
135
0
146
NEWFIELD EXPL CO
COM
651290108
255
8967
SH
SOLE
1
0
0
8967
NEWMARKET CORP
COM
651587107
35
76
SH
DFND
1
0
0
76
NEWMARKET CORP
COM
651587107
299
650
SH
SOLE
1
0
0
650
NEWMARKET CORP
COM
651587107
1400
3040
SH
SOLE
2
3040
0
0
NEWMONT MINING CORP
COM
651639106
11
340
SH
DFND
1
0
0
340
NEWMONT MINING CORP
COM
651639106
176
5432
SH
SOLE
1
0
0
5432
NEWMONT MINING CORP
COM
651639106
5751
177554
SH
SOLE
2
177554
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
6159
6155000
SH
SOLE
2
6155000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
0
65
SH
SOLE
1
0
0
65
NEWS CORP NEW
CL A
65249B109
5
333
SH
DFND
1
0
0
333
NEWS CORP NEW
CL A
65249B109
85
6206
SH
SOLE
1
0
0
6206
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5
175
SH
DFND
1
0
0
175
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7
239
SH
SOLE
1
0
0
239
NEWS CORP NEW
CL A
65249B109
5335
389403
SH
SOLE
2
389403
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
2
175
SH
DFND
1
160
0
15
NEWSTAR FINANCIAL INC
COM
65251F105
12
1124
SH
SOLE
1
0
0
1124
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
0
10
SH
SOLE
1
0
0
10
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1
10
SH
DFND
1
0
0
10
NEXSTAR MEDIA GROUP INC
CL A
65336K103
161
2684
SH
SOLE
1
0
0
2684
NEXSTAR MEDIA GROUP INC
CL A
65336K103
930
15545
SH
SOLE
2
15545
0
0
NEXTERA ENERGY INC
COM
65339F101
200
1429
SH
DFND
1
0
0
1429
NEXTERA ENERGY INC
COM
65339F101
600
4287
SH
SOLE
1
0
0
4287
NEXTERA ENERGY INC
COM
65339F101
18910
134946
SH
SOLE
2
134946
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
5373
99488
SH
SOLE
2
99488
0
0
NIC INC
COM
62914B100
6
305
SH
SOLE
1
0
0
305
NIC INC
COM
62914B100
6060
319797
SH
SOLE
2
319797
0
0
NICE LTD
SPONSORED ADR
653656108
236
2997
SH
SOLE
1
0
0
2997
NICE LTD
SPONSORED ADR
653656108
5763
73210
SH
SOLE
2
73210
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
13397
346527
SH
SOLE
2
346527
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
49
1264
SH
DFND
1
89
160
1015
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2675
69193
SH
SOLE
1
0
0
69193
NII HLDGS INC
COM PAR
62913F508
11
13197
SH
SOLE
2
13197
0
0
NII HLDGS INC
COM PAR
62913F508
161
199720
SH
DFND
10
199720
0
0
NII HLDGS INC
COM PAR
62913F508
244
303625
SH
DFND
5
303625
0
0
NIKE INC
CL B
654106103
349
5922
SH
DFND
1
30
0
5892
NIKE INC
CL B
654106103
2822
47816
SH
SOLE
1
0
0
47816
NIKE INC
CL B
654106103
18967
321481
SH
SOLE
2
321481
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
24524
520465
SH
DFND
13
520465
0
0
NISOURCE INC
COM
65473P105
16
633
SH
DFND
1
0
178
455
NISOURCE INC
COM
65473P105
96
3785
SH
SOLE
1
0
0
3785
NISOURCE INC
COM
65473P105
2109
83164
SH
SOLE
2
83164
0
0
NN INC
COM
629337106
1
27
SH
SOLE
1
0
0
27
NOBLE CORP PLC
SHS USD
G65431101
3
853
SH
SOLE
1
0
0
853
NOBLE CORP PLC
SHS USD
G65431101
1143
315751
SH
SOLE
2
315751
0
0
NOBLE ENERGY INC
COM
655044105
144
5083
SH
DFND
1
0
0
5083
NOBLE ENERGY INC
COM
655044105
150
5309
SH
SOLE
1
0
0
5309
NOBLE ENERGY INC
COM
655044105
41568
1468833
SH
SOLE
2
1468833
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
934
SH
DFND
1
0
0
934
NOKIA CORP
SPONSORED ADR
654902204
89
14500
SH
SOLE
1
0
0
14500
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1
196
SH
DFND
1
0
0
196
NOMURA HLDGS INC
SPONSORED ADR
65535H208
174
28823
SH
SOLE
1
0
0
28823
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
13
SH
DFND
1
0
0
13
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
68
SH
SOLE
1
0
0
68
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
39
6229
SH
DFND
1
0
0
6229
NORDSON CORP
COM
655663102
0
1
SH
DFND
1
0
0
1
NORDSON CORP
COM
655663102
7
60
SH
SOLE
1
0
0
60
NORDSON CORP
COM
655663102
7535
62110
SH
SOLE
2
62110
0
0
NORDSTROM INC
COM
655664100
56
1160
SH
DFND
1
374
561
225
NORDSTROM INC
COM
655664100
96
2017
SH
SOLE
1
0
0
2017
NORFOLK SOUTHERN CORP
COM
655844108
151
1242
SH
DFND
1
0
0
1242
NORFOLK SOUTHERN CORP
COM
655844108
1860
15282
SH
SOLE
1
0
0
15282
NORFOLK SOUTHERN CORP
COM
655844108
15689
128918
SH
SOLE
2
128918
0
0
GAZIT GLOBE LTD
SHS
M4793C102
0
29
SH
DFND
1
0
0
29
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
0
8
SH
DFND
1
0
0
8
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
362
SH
DFND
1
0
0
362
NORTHERN TR CORP
COM
665859104
26939
277119
SH
SOLE
2
277119
0
0
NORTHERN TR CORP
COM
665859104
8
81
SH
DFND
1
0
0
81
NORTHERN TR CORP
COM
665859104
447
4595
SH
SOLE
1
0
0
4595
NORTHFIELD BANCORP INC DEL
COM
66611T108
5
318
SH
DFND
1
0
0
318
NORTHFIELD BANCORP INC DEL
COM
66611T108
269
15664
SH
SOLE
1
0
0
15664
NORTHROP GRUMMAN CORP
COM
666807102
190
741
SH
DFND
1
9
0
732
NORTHROP GRUMMAN CORP
COM
666807102
4158
16199
SH
SOLE
1
0
0
16199
NORTHROP GRUMMAN CORP
COM
666807102
30333
118159
SH
SOLE
2
118159
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
148
SH
SOLE
1
0
0
148
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
80
6277
SH
DFND
1
0
86
6191
NORTHWEST BANCSHARES INC MD
COM
667340103
75
4789
SH
SOLE
1
0
0
4789
NORTHWEST BANCSHARES INC MD
COM
667340103
233
14904
SH
DFND
1
14764
0
140
NORTHWEST NAT GAS CO
COM
667655104
0
1
SH
DFND
1
0
0
1
NORTHWEST NAT GAS CO
COM
667655104
3
56
SH
SOLE
1
0
0
56
NORTHWESTERN CORP
COM NEW
668074305
1
21
SH
DFND
1
0
0
21
NORTHWESTERN CORP
COM NEW
668074305
82
1345
SH
SOLE
1
0
0
1345
NORTHWESTERN CORP
COM NEW
668074305
1149
18831
SH
SOLE
2
18831
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4857
89471
SH
SOLE
2
89471
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
13
247
SH
DFND
1
0
0
247
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
256
4719
SH
SOLE
1
0
0
4719
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1323
24376
SH
DFND
7
24376
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
500
SH
DFND
1
0
0
500
NOVANTA INC
COM
67000B104
1589
44144
SH
SOLE
2
44144
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
81750
979388
SH
SOLE
2
979388
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
218
2616
SH
DFND
1
169
63
2384
NOVARTIS A G
SPONSORED ADR
66987V109
9814
117578
SH
SOLE
1
0
0
117578
NOVARTIS A G
SPONSORED ADR
66987V109
32711
391892
SH
DFND
8
391892
0
0
NOVAVAX INC
COM
670002104
0
175
SH
DFND
1
175
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
92
22000
SH
SOLE
2
22000
0
0
NOVO-NORDISK A S
ADR
670100205
61
1422
SH
DFND
1
103
0
1319
NOVO-NORDISK A S
ADR
670100205
675
15729
SH
SOLE
1
0
0
15729
NOW INC
COM
67011P100
9
552
SH
SOLE
1
0
0
552
NOW INC
COM
67011P100
11
658
SH
DFND
1
0
0
658
NRG ENERGY INC
COM NEW
629377508
305
17727
SH
SOLE
1
0
0
17727
NRG ENERGY INC
COM NEW
629377508
361
20987
SH
DFND
1
0
0
20987
NRG YIELD INC
CL C
62942X405
1
55
SH
DFND
1
0
0
55
NRG YIELD INC
CL C
62942X405
2
128
SH
SOLE
1
0
0
128
NRG YIELD INC
CL C
62942X405
199
11332
SH
SOLE
2
11332
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
2
36
SH
DFND
1
0
0
36
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
458
9723
SH
SOLE
1
0
0
9723
NTT DOCOMO INC
SPONS ADR
62942M201
0
12
SH
DFND
1
0
0
12
NTT DOCOMO INC
SPONS ADR
62942M201
176
7425
SH
SOLE
1
0
0
7425
NU SKIN ENTERPRISES INC
CL A
67018T105
24
389
SH
SOLE
1
0
0
389
NU SKIN ENTERPRISES INC
CL A
67018T105
895
14241
SH
SOLE
2
14241
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
633
SH
DFND
1
0
0
633
NUANCE COMMUNICATIONS INC
COM
67020Y100
219
12604
SH
SOLE
1
0
0
12604
NUANCE COMMUNICATIONS INC
COM
67020Y100
7018
403112
SH
SOLE
2
403112
0
0
NUCOR CORP
COM
670346105
113
1957
SH
SOLE
1
0
0
1957
NUCOR CORP
COM
670346105
122
2105
SH
DFND
1
18
143
1944
NUCOR CORP
COM
670346105
2924
50522
SH
SOLE
2
50522
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
26
1063
SH
DFND
1
0
0
1063
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
366
14950
SH
SOLE
2
14950
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
1
19
SH
SOLE
1
0
0
19
NUTRACEUTICAL INTL CORP
COM
67060Y101
17
400
SH
DFND
1
0
0
400
NUTRI SYS INC NEW
COM
67069D108
6
109
SH
DFND
1
92
0
17
NUTRI SYS INC NEW
COM
67069D108
66
1269
SH
SOLE
1
0
0
1269
NUVASIVE INC
COM
670704105
4
50
SH
DFND
1
50
0
0
NUVASIVE INC
COM
670704105
221
2870
SH
SOLE
1
0
0
2870
NUVASIVE INC
COM
670704105
11913
154874
SH
SOLE
2
154874
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
54
39000
SH
SOLE
2
39000
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
182
12100
SH
DFND
1
0
12100
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
6
422
SH
DFND
1
0
0
422
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
11
900
SH
DFND
1
0
0
900
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
17
1110
SH
DFND
1
0
0
1110
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
10
683
SH
DFND
1
0
0
683
NUVEEN PREFERRED SECURITIES
COM
67072C105
10
1025
SH
DFND
1
0
0
1025
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
13
973
SH
DFND
1
0
0
973
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
33
1500
SH
DFND
1
0
0
1500
NV5 GLOBAL INC
COM
62945V109
0
4
SH
DFND
1
0
0
4
NV5 GLOBAL INC
COM
62945V109
56
1310
SH
SOLE
1
0
0
1310
NVIDIA CORP
COM
67066G104
47
324
SH
DFND
1
0
35
289
NVIDIA CORP
COM
67066G104
2049
14176
SH
SOLE
1
0
0
14176
NVIDIA CORP
COM
67066G104
79951
553066
SH
SOLE
2
553066
0
0
NVR INC
COM
62944T105
48
20
SH
DFND
1
5
8
7
NVR INC
COM
62944T105
133
55
SH
SOLE
1
0
0
55
NVR INC
COM
62944T105
388
161
SH
SOLE
2
161
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
562
5134
SH
SOLE
2
5134
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
103
86000
SH
SOLE
2
86000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
120
1094
SH
DFND
1
207
0
887
NXP SEMICONDUCTORS N V
COM
N6596X109
5507
50311
SH
SOLE
1
0
0
50311
NXSTAGE MEDICAL INC
COM
67072V103
2
77
SH
DFND
1
0
0
77
NXSTAGE MEDICAL INC
COM
67072V103
28
1135
SH
SOLE
1
0
0
1135
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13438
61433
SH
SOLE
2
61433
0
0
OASIS PETE INC NEW
COM
674215108
0
4
SH
DFND
1
0
0
4
OASIS PETE INC NEW
COM
674215108
1
109
SH
SOLE
1
0
0
109
OCCIDENTAL PETE CORP DEL
COM
674599105
28512
476225
SH
SOLE
2
476225
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
94
1577
SH
DFND
1
0
0
1577
OCCIDENTAL PETE CORP DEL
COM
674599105
2207
36850
SH
SOLE
1
0
0
36850
OCEANEERING INTL INC
COM
675232102
5
200
SH
DFND
1
46
15
139
OCEANEERING INTL INC
COM
675232102
674
29516
SH
SOLE
1
0
0
29516
OCEANEERING INTL INC
COM
675232102
718
31444
SH
SOLE
2
31444
0
0
OCEANFIRST FINL CORP
COM
675234108
102
3776
SH
DFND
1
2092
0
1684
OCLARO INC
COM NEW
67555N206
5
553
SH
DFND
1
546
0
7
OCLARO INC
COM NEW
67555N206
58
6264
SH
SOLE
1
100
0
6164
OCWEN FINL CORP
COM NEW
675746309
0
170
SH
SOLE
1
0
0
170
OFFICE DEPOT INC
COM
676220106
3
460
SH
DFND
1
0
0
460
OFFICE DEPOT INC
COM
676220106
59
10405
SH
SOLE
1
0
0
10405
OFG BANCORP
COM
67103X102
0
24
SH
DFND
1
0
0
24
OFG BANCORP
COM
67103X102
22
2150
SH
SOLE
1
0
0
2150
OGE ENERGY CORP
COM
670837103
10
275
SH
DFND
1
0
0
275
OGE ENERGY CORP
COM
670837103
217
6227
SH
SOLE
1
0
0
6227
OGE ENERGY CORP
COM
670837103
8996
258592
SH
SOLE
2
258592
0
0
OI S A
SPONSORED ADR NE
670851500
10
1577
SH
DFND
1
0
0
1577
OIL STS INTL INC
COM
678026105
0
12
SH
DFND
1
0
0
12
OIL STS INTL INC
COM
678026105
19
713
SH
SOLE
1
0
0
713
OIL STS INTL INC
COM
678026105
14
533
SH
SOLE
2
533
0
0
OIL DRI CORP AMER
COM
677864100
12
278
SH
DFND
1
0
0
278
OLD DOMINION FGHT LINES INC
COM
679580100
7599
79791
SH
SOLE
2
79791
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
29
303
SH
DFND
1
0
0
303
OLD DOMINION FGHT LINES INC
COM
679580100
88
928
SH
SOLE
1
0
0
928
OLD NATL BANCORP IND
COM
680033107
7
379
SH
DFND
1
0
0
379
OLD NATL BANCORP IND
COM
680033107
876
50750
SH
SOLE
1
0
0
50750
OLD NATL BANCORP IND
COM
680033107
1741
100948
SH
SOLE
2
100948
0
0
OLD REP INTL CORP
COM
680223104
442
22610
SH
SOLE
2
22610
0
0
OLD REP INTL CORP
COM
680223104
9
461
SH
DFND
1
0
0
461
OLD REP INTL CORP
COM
680223104
211
10807
SH
SOLE
1
0
0
10807
OLIN CORP
COM PAR $1
680665205
3
114
SH
DFND
1
0
0
114
OLIN CORP
COM PAR $1
680665205
322
10642
SH
SOLE
1
0
0
10642
OLIN CORP
COM PAR $1
680665205
7182
237202
SH
SOLE
2
237202
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
164
3849
SH
SOLE
1
0
0
3849
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
312
7335
SH
SOLE
2
7335
0
0
OLYMPIC STEEL INC
COM
68162K106
0
2
SH
SOLE
1
0
0
2
OLYMPIC STEEL INC
COM
68162K106
331
16966
SH
DFND
10
16966
0
0
OM ASSET MGMT PLC
SHS
G67506108
1470
98908
SH
SOLE
2
98908
0
0
OM ASSET MGMT PLC
SHS
G67506108
2
112
SH
SOLE
1
0
0
112
OMEGA HEALTHCARE INVS INC
COM
681936100
25
745
SH
DFND
1
0
0
745
OMEGA HEALTHCARE INVS INC
COM
681936100
175
5299
SH
SOLE
1
0
0
5299
OMEGA HEALTHCARE INVS INC
COM
681936100
330
9982
SH
SOLE
2
9982
0
0
OMEGA PROTEIN CORP
COM
68210P107
6
327
SH
SOLE
1
0
0
327
OMNICELL INC
COM
68213N109
7
169
SH
DFND
1
0
0
169
OMNICELL INC
COM
68213N109
193
4483
SH
SOLE
1
0
0
4483
OMNICOM GROUP INC
COM
681919106
14
165
SH
DFND
1
0
0
165
OMNICOM GROUP INC
COM
681919106
1453
17523
SH
SOLE
1
0
0
17523
OMNICOM GROUP INC
COM
681919106
365
4400
SH
SOLE
2
4400
0
0
ON ASSIGNMENT INC
COM
682159108
5
88
SH
DFND
1
88
0
0
ON ASSIGNMENT INC
COM
682159108
396
7306
SH
SOLE
1
0
0
7306
ON ASSIGNMENT INC
COM
682159108
2546
47016
SH
SOLE
2
47016
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8
576
SH
DFND
1
0
0
576
ON SEMICONDUCTOR CORP
COM
682189105
474
33770
SH
SOLE
1
0
0
33770
ON SEMICONDUCTOR CORP
COM
682189105
2776
197749
SH
SOLE
2
197749
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
65
63000
SH
SOLE
2
63000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2840
202271
SH
DFND
14
202271
0
0
ONE GAS INC
COM
68235P108
1
8
SH
DFND
1
0
0
8
ONE GAS INC
COM
68235P108
8
116
SH
SOLE
1
0
0
116
ONE GAS INC
COM
68235P108
16204
232121
SH
SOLE
2
232121
0
0
ONEOK INC NEW
COM
682680103
8
156
SH
DFND
1
0
0
156
ONEOK INC NEW
COM
682680103
170
3268
SH
SOLE
1
0
0
3268
ONEOK INC NEW
COM
682680103
7349
140898
SH
SOLE
2
140898
0
0
JELD-WEN HLDG INC
COM
47580P103
6
200
SH
DFND
1
0
0
200
OPEN TEXT CORP
COM
683715106
132
4200
SH
SOLE
2
4200
0
0
OPKO HEALTH INC
COM
68375N103
0
22
SH
SOLE
1
0
0
22
OPUS BK IRVINE CALIF
COM
684000102
1
28
SH
DFND
1
0
0
28
OPUS BK IRVINE CALIF
COM
684000102
78
3238
SH
SOLE
1
0
0
3238
OPUS BK IRVINE CALIF
COM
684000102
856
35369
SH
SOLE
2
35369
0
0
ORACLE CORP
COM
68389X105
741
14786
SH
DFND
1
283
250
14253
ORACLE CORP
COM
68389X105
3783
75456
SH
SOLE
1
0
0
75456
ORACLE CORP
COM
68389X105
71651
1429027
SH
SOLE
2
1429027
0
0
ORANGE
SPONSORED ADR
684060106
46
2866
SH
DFND
1
0
0
2866
ORANGE
SPONSORED ADR
684060106
98
6140
SH
SOLE
1
0
0
6140
ORASURE TECHNOLOGIES INC
COM
68554V108
49
2857
SH
DFND
1
0
0
2857
ORBITAL ATK INC
COM
68557N103
39
393
SH
DFND
1
36
56
301
ORBITAL ATK INC
COM
68557N103
368
3741
SH
SOLE
1
0
0
3741
ORBITAL ATK INC
COM
68557N103
14955
152048
SH
SOLE
2
152048
0
0
ORBOTECH LTD
ORD
M75253100
920
28210
SH
SOLE
2
28210
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
0
3
SH
SOLE
1
0
0
3
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
36
163
SH
DFND
1
0
0
163
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
389
1780
SH
SOLE
1
0
0
1780
ORGANOVO HLDGS INC
COM
68620A104
21
8092
SH
DFND
1
0
0
8092
ORION ENGINEERED CARBONS S A
COM
L72967109
305
15297
SH
SOLE
2
15297
0
0
ORITANI FINL CORP DEL
COM
68633D103
0
4
SH
SOLE
1
0
0
4
ORITANI FINL CORP DEL
COM
68633D103
92
5406
SH
DFND
1
5406
0
0
ORIX CORP
SPONSORED ADR
686330101
1
13
SH
DFND
1
0
0
13
ORIX CORP
SPONSORED ADR
686330101
172
2200
SH
SOLE
1
0
0
2200
ORMAT TECHNOLOGIES INC
COM
686688102
8
131
SH
DFND
1
0
0
131
ORMAT TECHNOLOGIES INC
COM
686688102
125
2135
SH
SOLE
1
0
0
2135
ORMAT TECHNOLOGIES INC
COM
686688102
0
0
SH
SOLE
2
0
0
0
ORTHOFIX INTL N V
COM
N6748L102
2
33
SH
DFND
1
0
0
33
ORTHOFIX INTL N V
COM
N6748L102
72
1545
SH
SOLE
1
0
0
1545
FQF TR
OSHARS FTSE US
351680855
13
459
SH
DFND
1
0
0
459
OSHKOSH CORP
COM
688239201
4
60
SH
DFND
1
3
0
57
OSHKOSH CORP
COM
688239201
188
2727
SH
SOLE
1
0
0
2727
OSHKOSH CORP
COM
688239201
6471
93950
SH
SOLE
2
93950
0
0
OSI SYSTEMS INC
COM
671044105
6
81
SH
DFND
1
0
0
81
OSI SYSTEMS INC
COM
671044105
98
1305
SH
SOLE
1
0
0
1305
OSI SYSTEMS INC
COM
671044105
1680
22357
SH
SOLE
2
22357
0
0
OTTER TAIL CORP
COM
689648103
6
149
SH
DFND
1
0
0
149
OTTER TAIL CORP
COM
689648103
278
7021
SH
SOLE
1
0
0
7021
OUTFRONT MEDIA INC
COM
69007J106
4
170
SH
DFND
1
34
0
136
OUTFRONT MEDIA INC
COM
69007J106
76
3298
SH
SOLE
1
0
0
3298
OUTFRONT MEDIA INC
COM
69007J106
17509
757303
SH
SOLE
2
757303
0
0
OWENS & MINOR INC NEW
COM
690732102
5
143
SH
DFND
1
0
0
143
OWENS & MINOR INC NEW
COM
690732102
205
6359
SH
SOLE
1
0
0
6359
OWENS & MINOR INC NEW
COM
690732102
812
25219
SH
SOLE
2
25219
0
0
OWENS CORNING NEW
COM
690742101
97
1455
SH
DFND
1
330
649
476
OWENS CORNING NEW
COM
690742101
155
2320
SH
SOLE
1
0
0
2320
OWENS CORNING NEW
COM
690742101
17808
266110
SH
SOLE
2
266110
0
0
OWENS ILL INC
COM NEW
690768403
2
79
SH
DFND
1
25
0
54
OWENS ILL INC
COM NEW
690768403
108
4498
SH
SOLE
1
0
0
4498
OXFORD INDS INC
COM
691497309
4
67
SH
DFND
1
0
0
67
OXFORD INDS INC
COM
691497309
115
1847
SH
SOLE
1
0
0
1847
OXFORD INDS INC
COM
691497309
670
10718
SH
DFND
14
10718
0
0
OXFORD LANE CAP CORP
COM
691543102
27
2750
SH
DFND
1
0
0
2750
PACCAR INC
COM
693718108
82
1240
SH
DFND
1
0
0
1240
PACCAR INC
COM
693718108
1313
19877
SH
SOLE
1
0
0
19877
PACCAR INC
COM
693718108
9963
150868
SH
SOLE
2
150868
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
7
182
SH
SOLE
1
0
0
182
PACIRA PHARMACEUTICALS INC
COM
695127100
806
16893
SH
DFND
14
16893
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
112
2342
SH
SOLE
2
2342
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
8
171
SH
DFND
1
0
0
171
PACIRA PHARMACEUTICALS INC
COM
695127100
1006
21089
SH
SOLE
1
0
0
21089
PACKAGING CORP AMER
COM
695156109
5462
49034
SH
SOLE
2
49034
0
0
PACKAGING CORP AMER
COM
695156109
62
561
SH
DFND
1
38
26
497
PACKAGING CORP AMER
COM
695156109
3415
30658
SH
SOLE
1
0
0
30658
PACWEST BANCORP DEL
COM
695263103
56
1188
SH
DFND
1
0
0
1188
PACWEST BANCORP DEL
COM
695263103
1971
42211
SH
SOLE
1
0
0
42211
PACWEST BANCORP DEL
COM
695263103
12746
272932
SH
SOLE
2
272932
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
7
17000
SH
DFND
1
0
0
17000
PALO ALTO NETWORKS INC
COM
697435105
26
193
SH
DFND
1
0
0
193
PALO ALTO NETWORKS INC
COM
697435105
526
3929
SH
SOLE
1
6
0
3923
PALO ALTO NETWORKS INC
COM
697435105
5647
42198
SH
SOLE
2
42198
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
0
3
SH
DFND
1
0
0
3
PAN AMERICAN SILVER CORP
COM
697900108
31
1870
SH
SOLE
2
1870
0
0
PANDORA MEDIA INC
COM
698354107
0
18
SH
SOLE
1
0
0
18
PANERA BREAD CO
CL A
69840W108
68
217
SH
DFND
1
0
0
217
PANERA BREAD CO
CL A
69840W108
759
2415
SH
SOLE
1
0
0
2415
PANHANDLE OIL AND GAS INC
CL A
698477106
3
129
SH
SOLE
1
0
0
129
PAPA JOHNS INTL INC
COM
698813102
0
5
SH
DFND
1
0
0
5
PAPA JOHNS INTL INC
COM
698813102
25
351
SH
SOLE
1
0
0
351
PAPA JOHNS INTL INC
COM
698813102
6868
95706
SH
SOLE
2
95706
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
0
7
SH
SOLE
1
0
0
7
PARAMOUNT GROUP INC
COM
69924R108
9
559
SH
SOLE
1
0
0
559
PARAMOUNT GROUP INC
COM
69924R108
5170
323101
SH
SOLE
2
323101
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
10
414
SH
SOLE
1
0
0
414
PAREXEL INTL CORP
COM
699462107
8
95
SH
DFND
1
0
0
95
PAREXEL INTL CORP
COM
699462107
114
1316
SH
SOLE
1
0
0
1316
PAREXEL INTL CORP
COM
699462107
3994
45955
SH
SOLE
2
45955
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
0
3
SH
DFND
1
0
0
3
PARK HOTELS RESORTS INC
COM
700517105
2
84
SH
DFND
1
0
0
84
PARK HOTELS RESORTS INC
COM
700517105
83
3081
SH
SOLE
1
0
0
3081
PARK HOTELS RESORTS INC
COM
700517105
3891
144339
SH
SOLE
2
144339
0
0
PARK NATL CORP
COM
700658107
473
4558
SH
DFND
1
0
0
4558
PARK OHIO HLDGS CORP
COM
700666100
69
1820
SH
SOLE
2
1820
0
0
PARK STERLING CORP
COM
70086Y105
0
40
SH
DFND
1
0
0
40
PARKER HANNIFIN CORP
COM
701094104
15661
97989
SH
SOLE
2
97989
0
0
PARKER HANNIFIN CORP
COM
701094104
12
73
SH
DFND
1
0
0
73
PARKER HANNIFIN CORP
COM
701094104
436
2724
SH
SOLE
1
0
0
2724
PARKWAY INC
COM
70156Q107
20
876
SH
DFND
1
0
0
876
PARKWAY INC
COM
70156Q107
24
1065
SH
SOLE
1
0
0
1065
PARKWAY INC
COM
70156Q107
2244
98018
SH
SOLE
2
98018
0
0
PARSLEY ENERGY INC
CL A
701877102
37
1320
SH
SOLE
1
0
0
1320
PARSLEY ENERGY INC
CL A
701877102
3467
124932
SH
SOLE
2
124932
0
0
PATHEON N V
SHS
N6865W105
7
206
SH
SOLE
1
0
0
206
PATRICK INDS INC
COM
703343103
3
47
SH
DFND
1
47
0
0
PATRICK INDS INC
COM
703343103
55
760
SH
SOLE
1
0
0
760
PATRIOT NATL INC
COM
70338T102
1
700
SH
DFND
1
0
0
700
PATTERN ENERGY GROUP INC
CL A
70338P100
22
940
SH
DFND
1
0
0
940
PATTERN ENERGY GROUP INC
CL A
70338P100
346
14528
SH
SOLE
1
0
0
14528
PATTERN ENERGY GROUP INC
CL A
70338P100
1842
77274
SH
SOLE
2
77274
0
0
PATTERSON COMPANIES INC
COM
703395103
260
5545
SH
SOLE
2
5545
0
0
PATTERSON COMPANIES INC
COM
703395103
27
567
SH
DFND
1
8
47
512
PATTERSON COMPANIES INC
COM
703395103
590
12568
SH
SOLE
1
0
0
12568
PATTERSON UTI ENERGY INC
COM
703481101
1210
59927
SH
SOLE
2
59927
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4
205
SH
DFND
1
0
0
205
PATTERSON UTI ENERGY INC
COM
703481101
153
7589
SH
SOLE
1
0
0
7589
PATTERSON UTI ENERGY INC
COM
703481101
5159
255525
SH
DFND
5
255525
0
0
PAYCHEX INC
COM
704326107
172
3025
SH
SOLE
1
0
0
3025
PAYCHEX INC
COM
704326107
198
3471
SH
DFND
1
286
492
2693
PAYCHEX INC
COM
704326107
4306
75624
SH
SOLE
2
75624
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10
142
SH
DFND
1
0
0
142
PAYCOM SOFTWARE INC
COM
70432V102
108
1580
SH
SOLE
1
0
0
1580
PAYCOM SOFTWARE INC
COM
70432V102
17359
253755
SH
SOLE
2
253755
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6411
141900
SH
SOLE
2
141900
0
0
PAYPAL HLDGS INC
COM
70450Y103
71912
1339893
SH
SOLE
2
1339893
0
0
PAYPAL HLDGS INC
COM
70450Y103
224
4174
SH
DFND
1
350
547
3277
PAYPAL HLDGS INC
COM
70450Y103
10066
187544
SH
SOLE
1
0
0
187544
PBF ENERGY INC
CL A
69318G106
0
7
SH
DFND
1
0
0
7
PBF ENERGY INC
CL A
69318G106
134
6036
SH
SOLE
1
0
0
6036
PDC ENERGY INC
COM
69327R101
0
1
SH
DFND
1
0
0
1
PDC ENERGY INC
COM
69327R101
3461
80281
SH
SOLE
2
80281
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
47
52000
SH
SOLE
2
52000
0
0
PDF SOLUTIONS INC
COM
693282105
189
11469
SH
SOLE
1
0
0
11469
PDL BIOPHARMA INC
COM
69329Y104
1
404
SH
SOLE
1
0
0
404
PEARSON PLC
SPONSORED ADR
705015105
0
1
SH
DFND
1
0
0
1
PEARSON PLC
SPONSORED ADR
705015105
27
2999
SH
SOLE
1
0
0
2999
PEBBLEBROOK HOTEL TR
COM
70509V100
327
10149
SH
SOLE
2
10149
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4
121
SH
DFND
1
0
0
121
PEBBLEBROOK HOTEL TR
COM
70509V100
196
6088
SH
SOLE
1
0
0
6088
PEGASYSTEMS INC
COM
705573103
122
2097
SH
SOLE
1
0
0
2097
PEMBINA PIPELINE CORP
COM
706327103
818
24708
SH
DFND
1
0
0
24708
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
3
135
SH
SOLE
1
0
0
135
PENN NATL GAMING INC
COM
707569109
1695
79212
SH
DFND
7
79212
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
0
1
SH
DFND
1
0
0
1
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1
94
SH
DFND
1
0
0
94
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6
546
SH
SOLE
1
0
0
546
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
5136
453754
SH
SOLE
2
453754
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1
32
SH
SOLE
1
0
0
32
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9
200
SH
SOLE
1
0
0
200
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
13
301
SH
DFND
1
0
0
301
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
749
17056
SH
SOLE
2
17056
0
0
PENTAIR PLC
SHS
G7S00T104
13
201
SH
DFND
1
0
0
201
PENTAIR PLC
SHS
G7S00T104
203
3054
SH
SOLE
1
0
0
3054
PENTAIR PLC
SHS
G7S00T104
8676
130386
SH
SOLE
2
130386
0
0
PENUMBRA INC
COM
70975L107
98
1115
SH
SOLE
2
1115
0
0
PEOPLES BANCORP INC
COM
709789101
1
20
SH
DFND
1
0
0
20
PEOPLES BANCORP N C INC
COM
710577107
98
3100
SH
DFND
1
0
0
3100
PEOPLES FINL CORP MISS
COM
71103B102
3
200
SH
DFND
1
0
0
200
PEOPLES UNITED FINANCIAL INC
COM
712704105
1132
64100
SH
SOLE
2
64100
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3
158
SH
DFND
1
0
0
158
PEOPLES UNITED FINANCIAL INC
COM
712704105
144
8160
SH
SOLE
1
0
0
8160
PEOPLES UTAH BANCORP
COM
712706209
684
25520
SH
DFND
1
0
0
25520
PEPSICO INC
COM
713448108
1424
12330
SH
DFND
1
1136
20
11174
PEPSICO INC
COM
713448108
12040
104256
SH
SOLE
1
0
0
104256
PEPSICO INC
COM
713448108
28442
246276
SH
SOLE
2
246276
0
0
PERCEPTRON INC
COM
71361F100
7
1000
SH
DFND
1
0
0
1000
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
0
560
SH
DFND
1
0
560
0
PERFICIENT INC
COM
71375U101
32
1730
SH
SOLE
1
0
0
1730
PERFORMANCE FOOD GROUP CO
COM
71377A103
105
3824
SH
SOLE
1
0
0
3824
PERFORMANCE FOOD GROUP CO
COM
71377A103
6126
223571
SH
SOLE
2
223571
0
0
PERKINELMER INC
COM
714046109
32
477
SH
DFND
1
0
0
477
PERKINELMER INC
COM
714046109
848
12443
SH
SOLE
1
0
0
12443
PERKINELMER INC
COM
714046109
7318
107393
SH
SOLE
2
107393
0
0
PERRIGO CO PLC
SHS
G97822103
6
83
SH
DFND
1
0
0
83
PERRIGO CO PLC
SHS
G97822103
34
454
SH
SOLE
1
0
0
454
PERRIGO CO PLC
SHS
G97822103
9180
121555
SH
SOLE
2
121555
0
0
PETMED EXPRESS INC
COM
716382106
0
7
SH
SOLE
1
0
0
7
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
0
17
SH
DFND
1
0
0
17
PETROCHINA CO LTD
SPONSORED ADR
71646E100
29
470
SH
SOLE
2
470
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
27
3599
SH
DFND
1
384
0
3215
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
351
47041
SH
SOLE
1
0
0
47041
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
24
SH
DFND
1
0
0
24
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2672
334360
SH
SOLE
2
334360
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
10
4839
SH
SOLE
2
4839
0
0
PFIZER INC
COM
717081103
2907
86543
SH
DFND
1
26686
890
58967
PFIZER INC
COM
717081103
16595
494055
SH
SOLE
1
0
0
494055
ZOETIS INC
CL A
98978V103
128
2048
SH
DFND
1
167
0
1881
ZOETIS INC
CL A
98978V103
7962
127638
SH
SOLE
1
0
0
127638
PFIZER INC
COM
717081103
40782
1214118
SH
SOLE
2
1214118
0
0
PG&E CORP
COM
69331C108
265
3988
SH
DFND
1
24
0
3964
PG&E CORP
COM
69331C108
2136
32180
SH
SOLE
1
0
0
32180
PG&E CORP
COM
69331C108
42790
644718
SH
SOLE
2
644718
0
0
PGT INNOVATIONS INC
COM
69336V101
2
119
SH
SOLE
1
0
0
119
PGT INNOVATIONS INC
COM
69336V101
0
0
SH
SOLE
2
0
0
0
GLATFELTER
COM
377316104
4
179
SH
SOLE
1
0
0
179
GLATFELTER
COM
377316104
4
200
SH
DFND
1
0
0
200
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
1
0
0
8
PHARMERICA CORP
COM
71714F104
222
8462
SH
SOLE
2
8462
0
0
PHH CORP
COM NEW
693320202
1
58
SH
DFND
1
0
0
58
PHH CORP
COM NEW
693320202
2
155
SH
SOLE
1
0
0
155
PHILIP MORRIS INTL INC
COM
718172109
2271
19337
SH
DFND
1
34
97
19206
PHILIP MORRIS INTL INC
COM
718172109
16538
140813
SH
SOLE
1
0
0
140813
PHILIP MORRIS INTL INC
COM
718172109
1293
11008
SH
DFND
7
11008
0
0
PHILIP MORRIS INTL INC
COM
718172109
47164
401567
SH
SOLE
2
401567
0
0
PHILLIPS 66
COM
718546104
323
3906
SH
DFND
1
0
0
3906
PHILLIPS 66
COM
718546104
1687
20407
SH
SOLE
1
0
0
20407
PHILLIPS 66
COM
718546104
8943
108147
SH
SOLE
2
108147
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2058
41652
SH
SOLE
2
41652
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5
100
SH
DFND
1
0
0
100
MARCUS & MILLICHAP INC
COM
566324109
1
30
SH
SOLE
1
0
0
30
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
19
7401
SH
SOLE
2
7401
0
0
PHYSICIANS RLTY TR
COM
71943U104
3
173
SH
DFND
1
0
0
173
PHYSICIANS RLTY TR
COM
71943U104
413
20519
SH
SOLE
1
0
0
20519
PHYSICIANS RLTY TR
COM
71943U104
6728
334042
SH
SOLE
2
334042
0
0
PICO HLDGS INC
COM NEW
693366205
651
37195
SH
SOLE
2
37195
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
17213
816544
SH
SOLE
2
816544
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
100
4747
SH
SOLE
1
0
0
4747
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
172
8142
SH
DFND
1
0
0
8142
PIER 1 IMPORTS INC
COM
720279108
1
98
SH
SOLE
1
0
0
98
PIER 1 IMPORTS INC
COM
720279108
322
62075
SH
SOLE
2
62075
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2295
104686
SH
SOLE
2
104686
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
17
1000
SH
DFND
1
0
1000
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
22
427
SH
DFND
1
0
0
427
PIMCO ETF TR
1-5 US TIP IDX
72201R205
48
916
SH
SOLE
1
0
0
916
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1488
28513
SH
DFND
1
23726
2279
2508
PIMCO ETF TR
ACTIVE BD ETF
72201R775
96
902
SH
DFND
1
0
0
902
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
34
334
SH
DFND
1
0
0
334
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6063
59607
SH
SOLE
1
45
0
59562
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11051
108645
SH
DFND
1
17372
88411
2862
PIMCO HIGH INCOME FD
COM SHS
722014107
0
22
SH
DFND
1
0
0
22
PIMCO CORPORATE & INCOME OPP
COM
72201B101
7
400
SH
DFND
1
0
0
400
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
109
3600
SH
DFND
1
0
0
3600
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
85
3825
SH
DFND
1
0
1000
2825
PINNACLE ENTMT INC NEW
COM
72348Y105
2
95
SH
DFND
1
0
0
95
PINNACLE ENTMT INC NEW
COM
72348Y105
2
104
SH
SOLE
1
0
0
104
PINNACLE FINL PARTNERS INC
COM
72346Q104
11
174
SH
DFND
1
74
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
70
1118
SH
SOLE
1
0
0
1118
PINNACLE FINL PARTNERS INC
COM
72346Q104
194
3086
SH
SOLE
2
3086
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3
45
SH
DFND
1
0
0
45
PINNACLE FOODS INC DEL
COM
72348P104
249
4185
SH
SOLE
1
0
0
4185
PINNACLE FOODS INC DEL
COM
72348P104
9002
151554
SH
SOLE
2
151554
0
0
PINNACLE WEST CAP CORP
COM
723484101
16064
188628
SH
SOLE
2
188628
0
0
PINNACLE WEST CAP CORP
COM
723484101
22
259
SH
DFND
1
16
48
195
PINNACLE WEST CAP CORP
COM
723484101
2154
25288
SH
SOLE
1
0
0
25288
PIONEER ENERGY SVCS CORP
COM
723664108
0
104
SH
SOLE
1
0
0
104
PIONEER NAT RES CO
COM
723787107
75529
473301
SH
SOLE
2
473301
0
0
PIONEER NAT RES CO
COM
723787107
219
1373
SH
DFND
1
0
0
1373
PIONEER NAT RES CO
COM
723787107
2076
12997
SH
SOLE
1
0
0
12997
PIPER JAFFRAY COS
COM
724078100
4
71
SH
DFND
1
0
0
71
PITNEY BOWES INC
COM
724479100
48
3200
SH
DFND
1
0
0
3200
PITNEY BOWES INC
COM
724479100
173
11445
SH
SOLE
1
0
0
11445
PJT PARTNERS INC
COM CL A
69343T107
10
247
SH
DFND
1
0
0
247
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
23
890
SH
DFND
1
0
0
890
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10
379
SH
SOLE
2
379
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
904
34567
SH
SOLE
2
34567
0
0
PLANET FITNESS INC
CL A
72703H101
171
7321
SH
SOLE
1
0
0
7321
PLANET FITNESS INC
CL A
72703H101
5318
227853
SH
SOLE
2
227853
0
0
PLANTRONICS INC NEW
COM
727493108
3
60
SH
DFND
1
0
0
60
PLANTRONICS INC NEW
COM
727493108
122
2330
SH
SOLE
1
0
0
2330
PLANTRONICS INC NEW
COM
727493108
4765
91098
SH
SOLE
2
91098
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
12
918
SH
SOLE
1
0
0
918
PLAYA HOTELS & RESORTS NV
SHS
N70544106
429
35882
SH
SOLE
2
35882
0
0
PLDT INC
SPONSORED ADR
69344D408
897
25400
SH
SOLE
2
25400
0
0
PLEXUS CORP
COM
729132100
6
122
SH
DFND
1
0
0
122
PLEXUS CORP
COM
729132100
1246
23694
SH
SOLE
2
23694
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
DFND
1
0
0
30
PNC FINL SVCS GROUP INC
COM
693475105
436
3493
SH
DFND
1
81
54
3358
PNC FINL SVCS GROUP INC
COM
693475105
3193
25579
SH
SOLE
1
0
0
25579
PNC FINL SVCS GROUP INC
COM
693475105
31675
253666
SH
SOLE
2
253666
0
0
PNM RES INC
COM
69349H107
3519
92007
SH
SOLE
2
92007
0
0
PNM RES INC
COM
69349H107
0
1
SH
DFND
1
0
0
1
PNM RES INC
COM
69349H107
20
518
SH
SOLE
1
0
0
518
POLARIS INDS INC
COM
731068102
10789
116974
SH
SOLE
2
116974
0
0
POLARIS INDS INC
COM
731068102
12
125
SH
DFND
1
0
0
125
POLARIS INDS INC
COM
731068102
73
788
SH
SOLE
1
0
0
788
POLARIS INDS INC
COM
731068102
1024
11102
SH
DFND
14
11102
0
0
POLYONE CORP
COM
73179P106
4
103
SH
DFND
1
103
0
0
POLYONE CORP
COM
73179P106
73
1880
SH
SOLE
1
21
0
1859
POLYONE CORP
COM
73179P106
6635
171266
SH
SOLE
2
171266
0
0
POOL CORPORATION
COM
73278L105
40
343
SH
SOLE
1
0
0
343
POOL CORPORATION
COM
73278L105
1891
16081
SH
DFND
14
16081
0
0
POOL CORPORATION
COM
73278L105
7048
59944
SH
SOLE
2
59944
0
0
POPULAR INC
COM NEW
733174700
53
1277
SH
DFND
1
389
564
324
POPULAR INC
COM NEW
733174700
786
18843
SH
SOLE
1
0
0
18843
PORTLAND GEN ELEC CO
COM NEW
736508847
2865
62716
SH
SOLE
2
62716
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
39
858
SH
DFND
1
262
442
154
PORTLAND GEN ELEC CO
COM NEW
736508847
458
10025
SH
SOLE
1
0
0
10025
POSCO
SPONSORED ADR
693483109
1
13
SH
DFND
1
0
0
13
POSCO
SPONSORED ADR
693483109
95
1522
SH
SOLE
1
0
0
1522
POSCO
SPONSORED ADR
693483109
280
4476
SH
SOLE
2
4476
0
0
POST HLDGS INC
COM
737446104
9951
128157
SH
SOLE
2
128157
0
0
POST HLDGS INC
COM
737446104
5
70
SH
SOLE
1
0
0
70
POST HLDGS INC
COM
737446104
14
178
SH
DFND
1
0
0
178
POTASH CORP SASK INC
COM
73755L107
3769
231218
SH
SOLE
2
231218
0
0
POTLATCH CORP NEW
COM
737630103
1
13
SH
DFND
1
0
0
13
POTLATCH CORP NEW
COM
737630103
1257
27500
SH
SOLE
2
27500
0
0
POWELL INDS INC
COM
739128106
0
1
SH
DFND
1
0
0
1
POWER INTEGRATIONS INC
COM
739276103
2
21
SH
SOLE
1
0
0
21
POWER INTEGRATIONS INC
COM
739276103
1712
23480
SH
SOLE
2
23480
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
184
1335
SH
DFND
1
0
0
1335
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
17
1000
SH
DFND
1
0
0
1000
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
21
595
SH
DFND
1
451
0
144
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
18
1140
SH
DFND
1
0
0
1140
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
43
941
SH
DFND
1
0
0
941
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
903
40657
SH
SOLE
1
0
0
40657
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
1144
51493
SH
DFND
1
10706
40639
148
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
2
100
SH
DFND
1
0
0
100
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
9517
411290
SH
SOLE
1
409
0
410881
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
15933
688527
SH
DFND
1
132028
544467
12032
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
2
91
SH
DFND
1
0
0
91
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
34
2225
SH
DFND
1
435
0
1790
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
25
847
SH
SOLE
1
0
0
847
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
377
12873
SH
DFND
1
214
693
11966
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2
95
SH
DFND
1
0
0
95
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2390
53443
SH
SOLE
1
0
0
53443
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3745
83725
SH
DFND
1
9132
73583
1010
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
15
333
SH
DFND
1
0
333
0
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
258
16361
SH
DFND
1
2823
13538
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
79
SH
SOLE
2
79
0
0
PPG INDS INC
COM
693506107
11117
101096
SH
SOLE
2
101096
0
0
PPG INDS INC
COM
693506107
311
2824
SH
SOLE
1
0
0
2824
PPG INDS INC
COM
693506107
400
3641
SH
DFND
1
0
0
3641
PPL CORP
COM
69351T106
142
3671
SH
DFND
1
251
0
3420
PPL CORP
COM
69351T106
3155
81618
SH
SOLE
1
0
0
81618
PPL CORP
COM
69351T106
2616
67669
SH
SOLE
2
67669
0
0
PRA GROUP INC
COM
69354N106
2
64
SH
DFND
1
0
0
64
PRA GROUP INC
COM
69354N106
3
82
SH
SOLE
1
0
0
82
PRA HEALTH SCIENCES INC
COM
69354M108
843
11235
SH
SOLE
2
11235
0
0
PRAXAIR INC
COM
74005P104
375
2828
SH
DFND
1
0
0
2828
PRAXAIR INC
COM
74005P104
2277
17179
SH
SOLE
1
0
0
17179
PRAXAIR INC
COM
74005P104
3509
26475
SH
SOLE
2
26475
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
27
7846
SH
SOLE
2
7846
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
982
18365
SH
SOLE
2
18365
0
0
PREMIER FINL BANCORP INC
COM
74050M105
5
220
SH
DFND
1
0
0
220
PREMIER INC
CL A
74051N102
7
183
SH
DFND
1
0
0
183
PREMIER INC
CL A
74051N102
1079
29979
SH
SOLE
1
0
0
29979
PREMIER INC
CL A
74051N102
0
0
SH
SOLE
2
0
0
0
PRESIDIO INC
COM
74102M103
492
34369
SH
SOLE
2
34369
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
855
16184
SH
SOLE
2
16184
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5
96
SH
DFND
1
33
0
63
PRESTIGE BRANDS HLDGS INC
COM
74112D101
430
8149
SH
SOLE
1
15
0
8134
PRETIUM RES INC
COM
74139C102
24
2515
SH
SOLE
2
2515
0
0
PRGX GLOBAL INC
COM NEW
69357C503
9
1343
SH
SOLE
1
0
0
1343
PRICE T ROWE GROUP INC
COM
74144T108
22783
307002
SH
SOLE
2
307002
0
0
PRICELINE GRP INC
COM NEW
741503403
172
92
SH
DFND
1
5
0
87
PRICELINE GRP INC
COM NEW
741503403
4623
2472
SH
SOLE
1
0
0
2472
PRICELINE GRP INC
COM NEW
741503403
112955
60387
SH
SOLE
2
60387
0
0
PRIMERICA INC
COM
74164M108
5
69
SH
DFND
1
69
0
0
PRIMERICA INC
COM
74164M108
79
1038
SH
SOLE
1
0
0
1038
PRIMERICA INC
COM
74164M108
4574
60382
SH
SOLE
2
60382
0
0
PRIMO WTR CORP
COM
74165N105
95
7473
SH
SOLE
1
0
0
7473
PRIMORIS SVCS CORP
COM
74164F103
0
2
SH
DFND
1
0
0
2
PRINCIPAL FINL GROUP INC
COM
74251V102
98
1537
SH
DFND
1
444
969
124
PRINCIPAL FINL GROUP INC
COM
74251V102
292
4561
SH
SOLE
1
0
0
4561
PRINCIPAL FINL GROUP INC
COM
74251V102
3300
51500
SH
SOLE
2
51500
0
0
PROASSURANCE CORP
COM
74267C106
362
5960
SH
DFND
1
5437
0
523
PROASSURANCE CORP
COM
74267C106
4431
72870
SH
SOLE
1
0
0
72870
PROASSURANCE CORP
COM
74267C106
11790
193908
SH
SOLE
2
193908
0
0
PROCTER AND GAMBLE CO
COM
742718109
3249
37284
SH
DFND
1
69
250
36965
PROCTER AND GAMBLE CO
COM
742718109
12090
138736
SH
SOLE
1
0
0
138736
PROCTER AND GAMBLE CO
COM
742718109
59670
684685
SH
SOLE
2
684685
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
10
435
SH
DFND
1
133
292
10
PROSHARES TR II
ULTRASHRT EURO
74347W882
19
835
SH
SOLE
1
0
0
835
PROGENICS PHARMACEUTICALS IN
COM
743187106
269
39599
SH
DFND
14
39599
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2
57
SH
DFND
1
0
0
57
PROGRESS SOFTWARE CORP
COM
743312100
319
10325
SH
SOLE
1
0
0
10325
PROGRESSIVE CORP OHIO
COM
743315103
8312
188532
SH
SOLE
2
188532
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3
60
SH
DFND
1
0
0
60
PROGRESSIVE CORP OHIO
COM
743315103
587
13309
SH
SOLE
1
0
0
13309
PROLOGIS INC
COM
74340W103
71
1217
SH
DFND
1
0
0
1217
PROLOGIS INC
COM
74340W103
1759
30003
SH
SOLE
1
0
0
30003
PROLOGIS INC
COM
74340W103
80317
1369663
SH
SOLE
2
1369663
0
0
PROOFPOINT INC
COM
743424103
261
3005
SH
SOLE
1
0
0
3005
PROOFPOINT INC
COM
743424103
2733
31470
SH
SOLE
2
31470
0
0
PROPETRO HLDG CORP
COM
74347M108
0
5
SH
DFND
1
0
0
5
PROS HOLDINGS INC
COM
74346Y103
39
1429
SH
DFND
1
0
0
1429
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
118
111000
SH
SOLE
2
111000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
111
3327
SH
DFND
1
0
0
3327
PROSHARES TR
MDCP 400 DIVID
74347B680
45
876
SH
DFND
1
0
0
876
PROSHARES TR
RUSS 2000 DIVD
74347B698
2
43
SH
DFND
1
0
0
43
PROSHARES TR
PSHS ULT S&P 500
74347R107
11
120
SH
DFND
1
0
0
120
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
0
6
SH
DFND
1
0
0
6
PROSHARES TR
PSHS SH MSCI EAF
74347R370
3
122
SH
SOLE
1
0
0
122
PROSHARES TR
PSHS SH MSCI EMR
74347R396
72
3433
SH
DFND
1
877
2508
48
PROSHARES TR
PSHS SH MSCI EMR
74347R396
80
3840
SH
SOLE
1
0
0
3840
PROSHARES TR II
ULTRASHORT YEN N
74347W569
3
43
SH
SOLE
1
0
0
43
PROSHARES TR
ULTSHT RUSS2000
74348A319
24
1145
SH
SOLE
1
0
0
1145
PROSHARES TR
ULTSHT RUSS2000
74348A319
25
1172
SH
DFND
1
318
838
16
PROSHARES TR
HGH YLD INT RATE
74348A541
7
100
SH
DFND
1
0
0
100
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3
80
SH
DFND
1
0
0
80
PROSHARES TR
ULTSHT REAL EST
74348A244
21
664
SH
DFND
1
160
495
9
PROSHARES TR
ULTSHT REAL EST
74348A244
23
743
SH
SOLE
1
0
0
743
PROSHARES TR
S&P 500 DV ARIST
74348A467
48
824
SH
DFND
1
501
0
323
PROSHARES TR
ULTSHRT QQQ
74348A426
1
78
SH
DFND
1
0
0
78
PROSHARES TR II
ULTRASHORT YEN N
74347W569
14
191
SH
DFND
1
44
147
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
17
2109
SH
DFND
1
0
0
2109
PROSPERITY BANCSHARES INC
COM
743606105
3
50
SH
SOLE
1
0
0
50
PROSPERITY BANCSHARES INC
COM
743606105
463
7200
SH
DFND
1
0
0
7200
PROSPERITY BANCSHARES INC
COM
743606105
3215
50040
SH
SOLE
2
50040
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
3
3214
SH
DFND
1
0
0
3214
PROTHENA CORP PLC
SHS
G72800108
176
3260
SH
SOLE
2
3260
0
0
PROTO LABS INC
COM
743713109
3
46
SH
DFND
1
0
0
46
PROTO LABS INC
COM
743713109
52
776
SH
SOLE
1
0
0
776
PROTO LABS INC
COM
743713109
3484
51800
SH
SOLE
2
51800
0
0
PROVIDENCE SVC CORP
COM
743815102
1951
38546
SH
SOLE
2
38546
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
4
183
SH
DFND
1
0
0
183
PROVIDENT FINL HLDGS INC
COM
743868101
156
8107
SH
SOLE
1
0
0
8107
PROVIDENT FINL SVCS INC
COM
74386T105
1
48
SH
SOLE
1
0
0
48
PROVIDENT FINL SVCS INC
COM
74386T105
55
2184
SH
DFND
1
0
0
2184
PRUDENTIAL FINL INC
COM
744320102
571
5276
SH
DFND
1
259
507
4510
PRUDENTIAL FINL INC
COM
744320102
3217
29750
SH
SOLE
1
0
0
29750
PRUDENTIAL FINL INC
COM
744320102
3645
33702
SH
SOLE
2
33702
0
0
PRUDENTIAL PLC
ADR
74435K204
104
2263
SH
DFND
1
276
99
1888
PRUDENTIAL PLC
ADR
74435K204
6615
143778
SH
SOLE
1
0
0
143778
PS BUSINESS PKS INC CALIF
COM
69360J107
17
128
SH
DFND
1
40
71
17
PS BUSINESS PKS INC CALIF
COM
69360J107
197
1487
SH
SOLE
1
0
0
1487
PS BUSINESS PKS INC CALIF
COM
69360J107
4512
34080
SH
SOLE
2
34080
0
0
PTC INC
COM
69370C100
6
116
SH
DFND
1
0
0
116
PTC INC
COM
69370C100
404
7321
SH
SOLE
1
0
0
7321
PTC INC
COM
69370C100
7343
133213
SH
SOLE
2
133213
0
0
PTC THERAPEUTICS INC
COM
69366J200
18
1000
SH
DFND
1
0
0
1000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
978
22748
SH
DFND
1
8385
212
14151
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2425
56366
SH
SOLE
1
0
0
56366
PUBLIC STORAGE
COM
74460D109
24
116
SH
DFND
1
0
0
116
PUBLIC STORAGE
COM
74460D109
1201
5760
SH
SOLE
1
0
0
5760
PUBLIC STORAGE
COM
74460D109
40361
193548
SH
SOLE
2
193548
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1312
30500
SH
SOLE
2
30500
0
0
PULTE GROUP INC
COM
745867101
1424
58031
SH
SOLE
2
58031
0
0
PULTE GROUP INC
COM
745867101
1
21
SH
DFND
1
0
0
21
PULTE GROUP INC
COM
745867101
223
9107
SH
SOLE
1
0
0
9107
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
2
315
SH
DFND
1
0
0
315
PVH CORP
COM
693656100
2
15
SH
DFND
1
0
0
15
PVH CORP
COM
693656100
83
721
SH
SOLE
1
0
0
721
PVH CORP
COM
693656100
1528
13344
SH
SOLE
2
13344
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
60
SH
SOLE
1
0
0
60
Q2 HLDGS INC
COM
74736L109
131
3557
SH
SOLE
1
0
0
3557
QCR HOLDINGS INC
COM
74727A104
1
25
SH
SOLE
1
0
0
25
QEP RES INC
COM
74733V100
450
44540
SH
SOLE
2
44540
0
0
QEP RES INC
COM
74733V100
13
1268
SH
SOLE
1
0
0
1268
QEP RES INC
COM
74733V100
167
16535
SH
DFND
1
0
0
16535
QIAGEN NV
SHS NEW
N72482123
6
188
SH
DFND
1
0
0
188
QIAGEN NV
SHS NEW
N72482123
1020
30432
SH
SOLE
1
0
0
30432
QIAGEN NV
SHS NEW
N72482123
4889
145799
SH
SOLE
2
145799
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
2
SH
DFND
1
0
0
2
QORVO INC
COM
74736K101
11
178
SH
DFND
1
0
0
178
QORVO INC
COM
74736K101
239
3773
SH
SOLE
1
0
0
3773
QORVO INC
COM
74736K101
1276
20144
SH
SOLE
2
20144
0
0
QTS RLTY TR INC
COM CL A
74736A103
4
74
SH
SOLE
1
0
0
74
QTS RLTY TR INC
COM CL A
74736A103
3684
70405
SH
SOLE
2
70405
0
0
QUAKER CHEM CORP
COM
747316107
3
19
SH
SOLE
1
0
0
19
QUALCOMM INC
COM
747525103
587
10628
SH
DFND
1
144
51
10433
QUALCOMM INC
COM
747525103
3609
65352
SH
SOLE
1
0
0
65352
QUALCOMM INC
COM
747525103
23085
418047
SH
SOLE
2
418047
0
0
QUALITY CARE PPTYS INC
COM
747545101
13
699
SH
DFND
1
19
46
634
QUALITY CARE PPTYS INC
COM
747545101
841
45923
SH
SOLE
1
0
0
45923
QUALITY SYS INC
COM
747582104
0
18
SH
SOLE
1
0
0
18
QUALITY SYS INC
COM
747582104
132
7677
SH
DFND
1
7677
0
0
QUANTA SVCS INC
COM
74762E102
8
243
SH
DFND
1
0
0
243
QUANTA SVCS INC
COM
74762E102
560
17002
SH
SOLE
1
0
0
17002
QUANTA SVCS INC
COM
74762E102
2071
62915
SH
SOLE
2
62915
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
62
560
SH
DFND
1
0
114
446
QUEST DIAGNOSTICS INC
COM
74834L100
1064
9572
SH
SOLE
1
0
0
9572
QUEST DIAGNOSTICS INC
COM
74834L100
17178
154534
SH
SOLE
2
154534
0
0
QUICKLOGIC CORP
COM
74837P108
123
83968
SH
DFND
10
83968
0
0
QUIDEL CORP
COM
74838J101
1099
40505
SH
SOLE
2
40505
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
91
1020
SH
DFND
1
0
117
903
QUINTILES IMS HOLDINGS INC
COM
74876Y101
3828
42762
SH
SOLE
1
0
0
42762
QUINTILES IMS HOLDINGS INC
COM
74876Y101
25319
282892
SH
SOLE
2
282892
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
4411
383579
SH
SOLE
2
383579
0
0
RADIAN GROUP INC
COM
750236101
19
1133
SH
DFND
1
427
554
152
RADIAN GROUP INC
COM
750236101
658
40239
SH
SOLE
1
0
0
40239
RADIAN GROUP INC
COM
750236101
5976
365486
SH
SOLE
2
365486
0
0
RADIUS HEALTH INC
COM NEW
750469207
144
3180
SH
SOLE
2
3180
0
0
RADNET INC
COM
750491102
8
1060
SH
DFND
1
0
0
1060
RAIT FINANCIAL TRUST
COM NEW
749227609
1
588
SH
SOLE
1
0
0
588
RALPH LAUREN CORP
CL A
751212101
14
196
SH
DFND
1
0
0
196
RALPH LAUREN CORP
CL A
751212101
21
288
SH
SOLE
1
0
0
288
RALPH LAUREN CORP
CL A
751212101
20295
275000
SH
DFND
9
275000
0
0
RALPH LAUREN CORP
CL A
751212101
757
10262
SH
SOLE
2
10262
0
0
RAMBUS INC DEL
COM
750917106
6
485
SH
DFND
1
0
0
485
RAMBUS INC DEL
COM
750917106
140
12230
SH
SOLE
1
0
0
12230
RAMBUS INC DEL
COM
750917106
560
49031
SH
SOLE
2
49031
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1523
118026
SH
SOLE
2
118026
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
5
356
SH
SOLE
1
0
0
356
RANDGOLD RES LTD
ADR
752344309
98
1105
SH
SOLE
2
1105
0
0
RANDGOLD RES LTD
ADR
752344309
34
384
SH
SOLE
1
0
0
384
RANDGOLD RES LTD
ADR
752344309
88
1000
SH
DFND
1
0
0
1000
RANGE RES CORP
COM
75281A109
2508
108264
SH
SOLE
2
108264
0
0
RANGE RES CORP
COM
75281A109
1
57
SH
DFND
1
0
0
57
RANGE RES CORP
COM
75281A109
169
7300
SH
SOLE
1
0
0
7300
RAYMOND JAMES FINANCIAL INC
COM
754730109
140
1743
SH
DFND
1
105
0
1638
RAYMOND JAMES FINANCIAL INC
COM
754730109
547
6824
SH
SOLE
1
0
0
6824
RAYMOND JAMES FINANCIAL INC
COM
754730109
8288
103321
SH
SOLE
2
103321
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
64
SH
DFND
1
0
0
64
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
190
SH
SOLE
1
0
0
190
RAYONIER INC
COM
754907103
9
313
SH
DFND
1
0
0
313
RAYONIER INC
COM
754907103
362
12595
SH
SOLE
1
0
0
12595
RAYONIER INC
COM
754907103
1202
41770
SH
SOLE
2
41770
0
0
RAYTHEON CO
COM NEW
755111507
267
1651
SH
DFND
1
12
6
1633
RAYTHEON CO
COM NEW
755111507
7176
44438
SH
SOLE
1
0
0
44438
RAYTHEON CO
COM NEW
755111507
45170
279722
SH
SOLE
2
279722
0
0
RBC BEARINGS INC
COM
75524B104
14
142
SH
DFND
1
0
0
142
RBC BEARINGS INC
COM
75524B104
124
1223
SH
SOLE
1
0
0
1223
RBC BEARINGS INC
COM
75524B104
3234
31780
SH
SOLE
2
31780
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4
186
SH
DFND
1
0
0
186
RCI HOSPITALITY HLDGS INC
COM
74934Q108
190
7967
SH
SOLE
1
0
0
7967
RE MAX HLDGS INC
CL A
75524W108
2
28
SH
DFND
1
0
0
28
RE MAX HLDGS INC
CL A
75524W108
190
3382
SH
SOLE
1
0
0
3382
REALNETWORKS INC
COM NEW
75605L708
0
4
SH
SOLE
1
0
0
4
REALOGY HLDGS CORP
COM
75605Y106
11
327
SH
DFND
1
0
0
327
REALOGY HLDGS CORP
COM
75605Y106
1496
46102
SH
SOLE
1
0
0
46102
REALPAGE INC
COM
75606N109
8389
233348
SH
SOLE
2
233348
0
0
REALTY INCOME CORP
COM
756109104
22
403
SH
SOLE
1
0
0
403
REALTY INCOME CORP
COM
756109104
398
7204
SH
DFND
1
0
0
7204
REALTY INCOME CORP
COM
756109104
8345
151233
SH
SOLE
2
151233
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
41
1200
SH
DFND
1
0
0
1200
RECRO PHARMA INC
COM
75629F109
1
100
SH
DFND
1
0
0
100
RED HAT INC
COM
756577102
18
193
SH
DFND
1
0
0
193
RED HAT INC
COM
756577102
362
3778
SH
SOLE
1
0
0
3778
RED HAT INC
COM
756577102
19657
205297
SH
SOLE
2
205297
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
734
11246
SH
SOLE
2
11246
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
151
2320
SH
SOLE
1
0
0
2320
RED ROCK RESORTS INC
CL A
75700L108
32
1346
SH
SOLE
1
0
0
1346
RED ROCK RESORTS INC
CL A
75700L108
4168
176975
SH
SOLE
2
176975
0
0
REDWOOD TR INC
COM
758075402
0
2
SH
DFND
1
0
0
2
REDWOOD TR INC
COM
758075402
3
167
SH
SOLE
1
0
0
167
REGAL BELOIT CORP
COM
758750103
5
57
SH
DFND
1
0
0
57
REGAL BELOIT CORP
COM
758750103
658
8065
SH
SOLE
1
0
0
8065
REGAL BELOIT CORP
COM
758750103
766
9387
SH
SOLE
2
9387
0
0
REGAL ENTMT GROUP
CL A
758766109
18
856
SH
DFND
1
0
0
856
REGAL ENTMT GROUP
CL A
758766109
89
4342
SH
SOLE
1
0
0
4342
REGAL ENTMT GROUP
CL A
758766109
523
25563
SH
SOLE
2
25563
0
0
REGENCY CTRS CORP
COM
758849103
8
134
SH
DFND
1
0
0
134
REGENCY CTRS CORP
COM
758849103
585
9342
SH
SOLE
1
0
0
9342
REGENCY CTRS CORP
COM
758849103
18856
301016
SH
SOLE
2
301016
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
110454
224893
SH
SOLE
2
224893
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
100
203
SH
DFND
1
0
0
203
REGENERON PHARMACEUTICALS
COM
75886F107
813
1656
SH
SOLE
1
0
0
1656
REGIONAL MGMT CORP
COM
75902K106
0
18
SH
SOLE
1
0
0
18
REGIONS FINL CORP NEW
COM
7591EP100
43
2903
SH
DFND
1
331
231
2341
REGIONS FINL CORP NEW
COM
7591EP100
2454
167647
SH
SOLE
1
0
0
167647
REGIONS FINL CORP NEW
COM
7591EP100
7222
493278
SH
SOLE
2
493278
0
0
REGIS CORP MINN
COM
758932107
0
32
SH
SOLE
1
0
0
32
REINSURANCE GROUP AMER INC
COM NEW
759351604
3084
24019
SH
SOLE
2
24019
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
907
7062
SH
SOLE
1
0
0
7062
REINSURANCE GROUP AMER INC
COM NEW
759351604
1077
8389
SH
DFND
1
7964
295
130
RELIANCE STEEL & ALUMINUM CO
COM
759509102
44
600
SH
DFND
1
201
320
79
RELIANCE STEEL & ALUMINUM CO
COM
759509102
205
2811
SH
SOLE
1
0
0
2811
RELIANCE STEEL & ALUMINUM CO
COM
759509102
742
10195
SH
SOLE
2
10195
0
0
RELX NV
SPONSORED ADR
75955B102
13
646
SH
DFND
1
0
0
646
RELX NV
SPONSORED ADR
75955B102
883
42707
SH
SOLE
1
0
0
42707
RELX PLC
SPONSORED ADR
759530108
22
987
SH
DFND
1
319
0
668
RELX PLC
SPONSORED ADR
759530108
1426
65122
SH
SOLE
1
0
0
65122
RELX PLC
SPONSORED ADR
759530108
247
11300
SH
SOLE
2
11300
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
947
6810
SH
DFND
1
6345
34
431
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7981
57392
SH
SOLE
1
0
0
57392
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4575
32900
SH
SOLE
2
32900
0
0
RENASANT CORP
COM
75970E107
11
247
SH
DFND
1
119
0
128
RENASANT CORP
COM
75970E107
73
1672
SH
SOLE
1
0
0
1672
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
48
3689
SH
SOLE
1
0
0
3689
REPLIGEN CORP
COM
759916109
6423
155000
SH
SOLE
2
155000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
0
4
SH
DFND
1
0
0
4
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
0
3
SH
DFND
1
0
0
3
REPUBLIC SVCS INC
COM
760759100
39
614
SH
DFND
1
0
0
614
REPUBLIC SVCS INC
COM
760759100
174
2724
SH
SOLE
1
0
0
2724
REPUBLIC SVCS INC
COM
760759100
31761
498369
SH
SOLE
2
498369
0
0
RESMED INC
COM
761152107
0
4
SH
DFND
1
0
0
4
RESMED INC
COM
761152107
187
2399
SH
SOLE
1
0
0
2399
RESMED INC
COM
761152107
81
1043
SH
SOLE
2
1043
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2
342
SH
DFND
1
0
0
342
RESOLUTE FST PRODS INC
COM
76117W109
2380
541000
SH
SOLE
2
541000
0
0
RESOURCE CAP CORP
COM NEW
76120W708
9
857
SH
SOLE
1
0
0
857
RESOURCE CAP CORP
COM NEW
76120W708
45
4394
SH
DFND
1
0
0
4394
RESOURCES CONNECTION INC
COM
76122Q105
4
325
SH
DFND
1
0
0
325
RESTAURANT BRANDS INTL INC
COM
76131D103
22
353
SH
SOLE
2
353
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
7
378
SH
SOLE
1
0
0
378
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
24
1255
SH
DFND
1
0
0
1255
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1544
80450
SH
SOLE
2
80450
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
10440
855038
SH
SOLE
2
855038
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
28
2266
SH
SOLE
1
0
0
2266
RETAIL PPTYS AMER INC
CL A
76131V202
82
6675
SH
DFND
1
0
0
6675
REX AMERICAN RESOURCES CORP
COM
761624105
14
145
SH
SOLE
1
0
0
145
REXFORD INDL RLTY INC
COM
76169C100
17602
641485
SH
SOLE
2
641485
0
0
REXFORD INDL RLTY INC
COM
76169C100
1
19
SH
SOLE
1
0
0
19
REXNORD CORP NEW
COM
76169B102
6
261
SH
DFND
1
0
0
261
REXNORD CORP NEW
COM
76169B102
798
34301
SH
SOLE
1
0
0
34301
REXNORD CORP NEW
COM
76169B102
4699
202109
SH
SOLE
2
202109
0
0
REYNOLDS AMERICAN INC
COM
761713106
309
4757
SH
DFND
1
0
0
4757
REYNOLDS AMERICAN INC
COM
761713106
2129
32716
SH
SOLE
1
0
0
32716
REYNOLDS AMERICAN INC
COM
761713106
7883
121198
SH
SOLE
2
121198
0
0
RPC INC
COM
749660106
3
173
SH
DFND
1
170
0
3
RPC INC
COM
749660106
39
1946
SH
SOLE
1
28
0
1918
RH
COM
74967X103
5
73
SH
DFND
1
0
0
73
RH
COM
74967X103
13
196
SH
SOLE
1
0
0
196
RICE ENERGY INC
COM
762760106
3
107
SH
SOLE
1
0
0
107
RICE ENERGY INC
COM
762760106
38
1442
SH
SOLE
2
1442
0
0
RING ENERGY INC
COM
76680V108
1136
87398
SH
SOLE
2
87398
0
0
RINGCENTRAL INC
CL A
76680R206
161
4405
SH
SOLE
1
0
0
4405
RINGCENTRAL INC
CL A
76680R206
981
26850
SH
SOLE
2
26850
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10
243
SH
DFND
1
0
0
243
RIO TINTO PLC
SPONSORED ADR
767204100
602
14239
SH
SOLE
1
0
0
14239
RIO TINTO PLC
SPONSORED ADR
767204100
18608
439798
SH
DFND
8
439798
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
500
SH
DFND
1
0
0
500
RIO TINTO PLC
SPONSORED ADR
767204100
17909
423283
SH
SOLE
2
423283
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2679
93200
SH
SOLE
2
93200
0
0
RITE AID CORP
COM
767754104
3
983
SH
SOLE
1
0
0
983
RITE AID CORP
COM
767754104
5
1659
SH
DFND
1
1459
0
200
RLI CORP
COM
749607107
2
29
SH
SOLE
1
0
0
29
RLI CORP
COM
749607107
1269
23241
SH
SOLE
2
23241
0
0
RLJ LODGING TR
COM
74965L101
7197
362182
SH
SOLE
2
362182
0
0
RLJ LODGING TR
COM
74965L101
3
167
SH
DFND
1
109
0
58
RLJ LODGING TR
COM
74965L101
12
625
SH
SOLE
1
0
0
625
RLJ LODGING TR
COM
74965L101
723
36377
SH
DFND
7
36377
0
0
RMR GROUP INC
CL A
74967R106
2
33
SH
DFND
1
0
0
33
RMR GROUP INC
CL A
74967R106
296
6077
SH
SOLE
1
0
0
6077
ROBERT HALF INTL INC
COM
770323103
58
1211
SH
DFND
1
364
764
83
ROBERT HALF INTL INC
COM
770323103
373
7784
SH
SOLE
1
0
0
7784
ROBERT HALF INTL INC
COM
770323103
76
1586
SH
SOLE
2
1586
0
0
ROCKWELL AUTOMATION INC
COM
773903109
242
1496
SH
DFND
1
402
0
1094
ROCKWELL AUTOMATION INC
COM
773903109
1289
7955
SH
SOLE
1
0
0
7955
ROCKWELL AUTOMATION INC
COM
773903109
11790
72794
SH
SOLE
2
72794
0
0
ROCKWELL COLLINS INC
COM
774341101
102
967
SH
DFND
1
0
0
967
ROCKWELL COLLINS INC
COM
774341101
397
3775
SH
SOLE
1
0
0
3775
ROCKWELL COLLINS INC
COM
774341101
1907
18147
SH
SOLE
2
18147
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7
156
SH
DFND
1
0
0
156
ROGERS COMMUNICATIONS INC
CL B
775109200
133
2815
SH
SOLE
1
0
0
2815
ROGERS COMMUNICATIONS INC
CL B
775109200
12754
270161
SH
DFND
8
270161
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
12148
257310
SH
SOLE
2
257310
0
0
ROGERS CORP
COM
775133101
1
11
SH
SOLE
1
0
0
11
ROGERS CORP
COM
775133101
2
21
SH
DFND
1
0
0
21
ROGERS CORP
COM
775133101
1615
14871
SH
SOLE
2
14871
0
0
ROLLINS INC
COM
775711104
2
40
SH
DFND
1
0
0
40
ROLLINS INC
COM
775711104
182
4459
SH
SOLE
1
0
0
4459
ROPER TECHNOLOGIES INC
COM
776696106
111
478
SH
DFND
1
84
0
394
ROPER TECHNOLOGIES INC
COM
776696106
5540
23927
SH
SOLE
1
0
0
23927
ROPER TECHNOLOGIES INC
COM
776696106
6653
28737
SH
SOLE
2
28737
0
0
ROSETTA GENOMICS LTD
SHS NEW
M82183209
1
270
SH
DFND
1
0
0
270
ROSS STORES INC
COM
778296103
102
1759
SH
DFND
1
299
321
1139
ROSS STORES INC
COM
778296103
814
14096
SH
SOLE
1
0
0
14096
ROSS STORES INC
COM
778296103
15550
269354
SH
SOLE
2
269354
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9
839
SH
SOLE
2
839
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
0
12
SH
DFND
1
0
0
12
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
128
SH
SOLE
1
0
0
128
ROYAL BK CDA MONTREAL QUE
COM
780087102
57
791
SH
DFND
1
0
0
791
ROYAL BK CDA MONTREAL QUE
COM
780087102
3764
51903
SH
SOLE
2
51903
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
217
200000
SH
SOLE
2
200000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
1461
1340000
SH
SOLE
2
1340000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
1
42
SH
DFND
1
0
20
22
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
140
5422
SH
SOLE
1
0
0
5422
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
4
172
SH
DFND
1
0
81
91
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
532
21032
SH
SOLE
1
0
0
21032
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
119
SH
DFND
1
0
0
119
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
47
431
SH
SOLE
1
0
0
431
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5363
49100
SH
SOLE
2
49100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
122
2234
SH
DFND
1
166
101
1967
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5852
107514
SH
SOLE
1
0
0
107514
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17929
329392
SH
DFND
13
329392
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
51
954
SH
DFND
1
0
0
954
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2772
52114
SH
SOLE
1
0
0
52114
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
377
SH
SOLE
2
377
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7883
148211
SH
SOLE
2
148211
0
0
ROYAL GOLD INC
COM
780287108
26
338
SH
DFND
1
0
0
338
ROYAL GOLD INC
COM
780287108
745
9525
SH
SOLE
1
0
0
9525
ROYAL GOLD INC
COM
780287108
9
119
SH
SOLE
2
119
0
0
RPC INC
COM
749660106
595
29436
SH
SOLE
2
29436
0
0
RPM INTL INC
COM
749685103
10
183
SH
DFND
1
0
0
183
RPM INTL INC
COM
749685103
55
1009
SH
SOLE
1
0
0
1009
RPM INTL INC
COM
749685103
9394
172203
SH
SOLE
2
172203
0
0
RPX CORP
COM
74972G103
1
53
SH
SOLE
1
0
0
53
RPX CORP
COM
74972G103
574
41148
SH
SOLE
2
41148
0
0
DONNELLEY R R & SONS CO
COM
257867200
2
123
SH
DFND
1
42
22
59
DONNELLEY R R & SONS CO
COM
257867200
182
14472
SH
SOLE
1
0
0
14472
RSP PERMIAN INC
COM
74978Q105
0
1
SH
DFND
1
0
0
1
RSP PERMIAN INC
COM
74978Q105
18
567
SH
SOLE
1
0
0
567
RSP PERMIAN INC
COM
74978Q105
5451
168923
SH
SOLE
2
168923
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2
70
SH
DFND
1
0
0
70
RUDOLPH TECHNOLOGIES INC
COM
781270103
62
2727
SH
SOLE
1
0
0
2727
RUTHS HOSPITALITY GROUP INC
COM
783332109
228
10500
SH
SOLE
2
10500
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
13
SH
SOLE
1
0
0
13
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5499
51099
SH
SOLE
2
51099
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3
26
SH
DFND
1
0
0
26
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
336
3121
SH
SOLE
1
0
0
3121
RYDER SYS INC
COM
783549108
4001
55583
SH
SOLE
2
55583
0
0
RYDER SYS INC
COM
783549108
11
155
SH
DFND
1
0
0
155
RYDER SYS INC
COM
783549108
221
3075
SH
SOLE
1
0
0
3075
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
4
50
SH
DFND
1
0
0
50
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1825
28513
SH
SOLE
2
28513
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
27
422
SH
DFND
1
128
282
12
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
46
721
SH
SOLE
1
0
0
721
S&P GLOBAL INC
COM
78409V104
81
557
SH
DFND
1
141
337
79
S&P GLOBAL INC
COM
78409V104
592
4056
SH
SOLE
1
0
0
4056
S&P GLOBAL INC
COM
78409V104
110942
759926
SH
SOLE
2
759926
0
0
S & T BANCORP INC
COM
783859101
2
51
SH
SOLE
1
0
0
51
SABINE ROYALTY TR
UNIT BEN INT
785688102
16
400
SH
DFND
1
0
0
400
SABRA HEALTH CARE REIT INC
COM
78573L106
623
25849
SH
SOLE
2
25849
0
0
SABRE CORP
COM
78573M104
1
55
SH
DFND
1
0
0
55
SABRE CORP
COM
78573M104
6
275
SH
SOLE
1
0
0
275
SABRE CORP
COM
78573M104
2951
135557
SH
SOLE
2
135557
0
0
SAFETY INS GROUP INC
COM
78648T100
0
1
SH
DFND
1
0
0
1
SAIA INC
COM
78709Y105
1
18
SH
SOLE
1
0
0
18
SAIA INC
COM
78709Y105
2220
43276
SH
SOLE
2
43276
0
0
SALESFORCE COM INC
COM
79466L302
89779
1036708
SH
SOLE
2
1036708
0
0
SALESFORCE COM INC
COM
79466L302
123
1416
SH
DFND
1
188
0
1228
SALESFORCE COM INC
COM
79466L302
5692
65721
SH
SOLE
1
0
0
65721
SALLY BEAUTY HLDGS INC
COM
79546E104
5108
252239
SH
SOLE
2
252239
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
34
1697
SH
SOLE
1
0
0
1697
SANCHEZ ENERGY CORP
COM
79970Y105
5
750
SH
DFND
1
0
0
750
SANCHEZ ENERGY CORP
COM
79970Y105
1116
155435
SH
SOLE
2
155435
0
0
SANDERSON FARMS INC
COM
800013104
20
169
SH
SOLE
1
0
0
169
SANDERSON FARMS INC
COM
800013104
402
3480
SH
DFND
1
3378
101
1
SANDERSON FARMS INC
COM
800013104
279
2409
SH
SOLE
2
2409
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2
114
SH
DFND
1
0
0
114
SANDRIDGE ENERGY INC
COM NEW
80007P869
1809
105132
SH
DFND
5
105132
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
49
17010
SH
SOLE
2
17010
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
1957
31011
SH
SOLE
2
31011
0
0
SANMINA CORPORATION
COM
801056102
0
2
SH
DFND
1
0
0
2
SANMINA CORPORATION
COM
801056102
2
45
SH
SOLE
1
0
0
45
SANMINA CORPORATION
COM
801056102
5372
141000
SH
SOLE
2
141000
0
0
SANOFI
SPONSORED ADR
80105N105
110
2299
SH
DFND
1
98
17
2184
SANOFI
SPONSORED ADR
80105N105
2405
50195
SH
SOLE
1
0
0
50195
SANOFI
SPONSORED ADR
80105N105
26730
557925
SH
SOLE
2
557925
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3
242
SH
DFND
1
0
0
242
SANTANDER CONSUMER USA HDG I
COM
80283M101
120
9380
SH
SOLE
1
0
0
9380
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
64
SH
DFND
1
0
0
64
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
106
7850
SH
SOLE
1
0
0
7850
SAP SE
SPON ADR
803054204
103
987
SH
DFND
1
112
29
846
SAP SE
SPON ADR
803054204
5686
54324
SH
SOLE
1
0
0
54324
SAP SE
SPON ADR
803054204
3868
36955
SH
SOLE
2
36955
0
0
SAUL CTRS INC
COM
804395101
0
1
SH
DFND
1
0
0
1
SAUL CTRS INC
COM
804395101
3
43
SH
SOLE
1
0
0
43
SB FINL GROUP INC
COM
78408D105
8
500
SH
DFND
1
0
0
500
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
59
437
SH
DFND
1
126
0
311
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5264
39027
SH
SOLE
1
0
0
39027
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15325
113602
SH
SOLE
2
113602
0
0
SCANA CORP NEW
COM
80589M102
140
2084
SH
DFND
1
0
31
2053
SCANA CORP NEW
COM
80589M102
608
9066
SH
SOLE
1
0
0
9066
SCANA CORP NEW
COM
80589M102
3413
50934
SH
SOLE
2
50934
0
0
SCANSOURCE INC
COM
806037107
0
9
SH
DFND
1
0
0
9
SCANSOURCE INC
COM
806037107
1
18
SH
SOLE
1
0
0
18
SCHEIN HENRY INC
COM
806407102
3493
19088
SH
SOLE
2
19088
0
0
SCHLUMBERGER LTD
COM
806857108
172
2618
SH
DFND
1
150
0
2468
SCHLUMBERGER LTD
COM
806857108
4272
64884
SH
SOLE
1
0
0
64884
SCHLUMBERGER LTD
COM
806857108
45308
688158
SH
SOLE
2
688158
0
0
SCHNITZER STL INDS
CL A
806882106
14
551
SH
DFND
1
0
0
551
SCHNITZER STL INDS
CL A
806882106
17
675
SH
SOLE
1
0
0
675
SCHNITZER STL INDS
CL A
806882106
6
235
SH
SOLE
2
235
0
0
SCHOLASTIC CORP
COM
807066105
6
131
SH
DFND
1
0
0
131
SCHOLASTIC CORP
COM
807066105
280
6428
SH
SOLE
1
0
0
6428
SCHULMAN A INC
COM
808194104
220
6880
SH
SOLE
2
6880
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
82278
1915217
SH
SOLE
2
1915217
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19
330
SH
SOLE
1
0
0
330
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
53
901
SH
DFND
1
93
303
505
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
26
415
SH
DFND
1
0
0
415
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
26
515
SH
DFND
1
0
0
515
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
51162
800537
SH
SOLE
1
609
0
799928
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
67187
1051277
SH
DFND
1
212604
830802
7871
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
144
5808
SH
DFND
1
0
0
5808
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
67
1491
SH
SOLE
1
0
0
1491
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
84
1872
SH
DFND
1
57
282
1533
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
52
1645
SH
DFND
1
0
0
1645
SCHWAB STRATEGIC TR
US REIT ETF
808524847
375
9095
SH
DFND
1
0
0
9095
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4
70
SH
DFND
1
0
0
70
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8
150
SH
DFND
1
0
0
150
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
34
SH
DFND
1
0
0
34
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3
68
SH
SOLE
1
0
0
68
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
267
7167
SH
SOLE
2
7167
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
0
12
SH
DFND
1
0
0
12
SCIENCE APPLICATNS INTL CP N
COM
808625107
36
523
SH
SOLE
1
0
0
523
SCIENCE APPLICATNS INTL CP N
COM
808625107
73
1048
SH
DFND
1
138
227
683
SCIENTIFIC GAMES CORP
CL A
80874P109
2
77
SH
SOLE
1
0
0
77
SCORPIO TANKERS INC
SHS
Y7542C106
438
110341
SH
SOLE
2
110341
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9498
106169
SH
SOLE
2
106169
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3
28
SH
DFND
1
0
0
28
SCOTTS MIRACLE GRO CO
CL A
810186106
245
2738
SH
SOLE
1
0
0
2738
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
16390
239937
SH
SOLE
2
239937
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
53
781
SH
DFND
1
281
438
62
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
54
792
SH
SOLE
1
0
0
792
SEABRIDGE GOLD INC
COM
811916105
5
500
SH
DFND
1
0
0
500
SEACHANGE INTL INC
COM
811699107
23
8659
SH
SOLE
1
0
0
8659
SEACOR HOLDINGS INC
COM
811904101
0
1
SH
DFND
1
0
0
1
SEACOR HOLDINGS INC
COM
811904101
0
7
SH
SOLE
1
0
0
7
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21
530
SH
DFND
1
55
49
426
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1206
31104
SH
SOLE
1
0
0
31104
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2479
63984
SH
SOLE
2
63984
0
0
SEALED AIR CORP NEW
COM
81211K100
64
1430
SH
DFND
1
0
0
1430
SEALED AIR CORP NEW
COM
81211K100
511
11422
SH
SOLE
1
0
0
11422
SEALED AIR CORP NEW
COM
81211K100
14368
321010
SH
SOLE
2
321010
0
0
SEARS HLDGS CORP
COM
812350106
0
4
SH
SOLE
1
0
0
4
SEASPAN CORP
SHS
Y75638109
1
133
SH
DFND
1
0
0
133
SEATTLE GENETICS INC
COM
812578102
17
321
SH
DFND
1
0
0
321
SEATTLE GENETICS INC
COM
812578102
34
660
SH
SOLE
1
0
0
660
SEATTLE GENETICS INC
COM
812578102
246
4751
SH
SOLE
2
4751
0
0
SEAWORLD ENTMT INC
COM
81282V100
835
51332
SH
DFND
7
51332
0
0
SEI INVESTMENTS CO
COM
784117103
361
6714
SH
DFND
1
0
0
6714
SELECT COMFORT CORP
COM
81616X103
10
286
SH
SOLE
1
0
0
286
SELECT COMFORT CORP
COM
81616X103
4919
138609
SH
SOLE
2
138609
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1
24
SH
SOLE
1
0
0
24
SELECT INCOME REIT
COM SH BEN INT
81618T100
99
4101
SH
DFND
1
0
0
4101
SELECT MED HLDGS CORP
COM
81619Q105
0
5
SH
DFND
1
0
0
5
SELECT MED HLDGS CORP
COM
81619Q105
0
7
SH
SOLE
1
0
0
7
DETERMINE INC
COM
250660107
2
650
SH
DFND
1
0
0
650
SELECTIVE INS GROUP INC
COM
816300107
0
3
SH
DFND
1
0
0
3
SELECTIVE INS GROUP INC
COM
816300107
18
353
SH
SOLE
1
0
0
353
TRI CONTL CORP
COM
895436103
0
18
SH
DFND
1
0
0
18
SEMGROUP CORP
CL A
81663A105
2
89
SH
SOLE
1
0
0
89
SEMGROUP CORP
CL A
81663A105
2336
86531
SH
SOLE
2
86531
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
0
4
SH
DFND
1
0
0
4
SEMPRA ENERGY
COM
816851109
65
575
SH
DFND
1
0
0
575
SEMPRA ENERGY
COM
816851109
255
2258
SH
SOLE
1
0
0
2258
SEMPRA ENERGY
COM
816851109
11333
100510
SH
SOLE
2
100510
0
0
SEMTECH CORP
COM
816850101
2
66
SH
DFND
1
0
0
66
SEMTECH CORP
COM
816850101
277
7759
SH
SOLE
1
0
0
7759
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
23
1111
SH
DFND
1
100
69
942
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
912
44620
SH
SOLE
1
0
0
44620
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
577
28219
SH
SOLE
2
28219
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1396
32682
SH
SOLE
2
32682
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
27
624
SH
DFND
1
109
0
515
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
894
20930
SH
SOLE
1
0
0
20930
SENSIENT TECHNOLOGIES CORP
COM
81725T100
11
140
SH
DFND
1
0
0
140
SENSIENT TECHNOLOGIES CORP
COM
81725T100
267
3314
SH
SOLE
1
0
0
3314
SERVICE CORP INTL
COM
817565104
11
326
SH
DFND
1
8
41
277
SERVICE CORP INTL
COM
817565104
497
14843
SH
SOLE
1
0
0
14843
SERVICE CORP INTL
COM
817565104
5487
164023
SH
SOLE
2
164023
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6655
169813
SH
SOLE
2
169813
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
27
678
SH
SOLE
1
0
0
678
SERVICENOW INC
COM
81762P102
3
30
SH
DFND
1
0
0
30
SERVICENOW INC
COM
81762P102
276
2601
SH
SOLE
1
0
0
2601
SERVICENOW INC
COM
81762P102
21724
204939
SH
SOLE
2
204939
0
0
SERVICESOURCE INTL INC
COM
81763U100
0
46
SH
SOLE
1
0
0
46
SERVISFIRST BANCSHARES INC
COM
81768T108
1
32
SH
DFND
1
0
0
32
SERVISFIRST BANCSHARES INC
COM
81768T108
35
960
SH
SOLE
1
0
0
960
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3591
118512
SH
SOLE
2
118512
0
0
SHERWIN WILLIAMS CO
COM
824348106
19570
55761
SH
SOLE
2
55761
0
0
SHERWIN WILLIAMS CO
COM
824348106
119
339
SH
DFND
1
106
208
25
SHERWIN WILLIAMS CO
COM
824348106
1793
5110
SH
SOLE
1
0
0
5110
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
0
1
SH
DFND
1
0
0
1
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
50
302
SH
DFND
1
0
0
302
SHIRE PLC
SPONSORED ADR
82481R106
2119
12819
SH
SOLE
1
0
0
12819
SHIRE PLC
SPONSORED ADR
82481R106
20175
122071
SH
SOLE
2
122071
0
0
SHOE CARNIVAL INC
COM
824889109
0
2
SH
DFND
1
0
0
2
SHOE CARNIVAL INC
COM
824889109
0
4
SH
SOLE
1
0
0
4
SHORE BANCSHARES INC
COM
825107105
0
15
SH
DFND
1
0
0
15
SHORETEL INC
COM
825211105
45
7831
SH
SOLE
1
0
0
7831
SHUTTERFLY INC
COM
82568P304
3
70
SH
DFND
1
0
0
70
SHUTTERFLY INC
COM
82568P304
152
3201
SH
SOLE
1
0
0
3201
SHUTTERFLY INC
COM
82568P304
764
16088
SH
DFND
14
16088
0
0
SHUTTERSTOCK INC
COM
825690100
893
20248
SH
DFND
14
20248
0
0
SHUTTERSTOCK INC
COM
825690100
16772
380497
SH
SOLE
2
380497
0
0
SI FINL GROUP INC MD
COM
78425V104
1
33
SH
DFND
1
0
0
33
SIBANYE GOLD LTD
SPONSORED ADR
825724206
12
2491
SH
SOLE
2
2491
0
0
SIGMA LABS INC
COM PAR
826598302
0
15
SH
DFND
1
0
0
15
SIGNATURE BK NEW YORK N Y
COM
82669G104
18
127
SH
DFND
1
0
0
127
SIGNATURE BK NEW YORK N Y
COM
82669G104
319
2226
SH
SOLE
1
0
0
2226
SIGNATURE BK NEW YORK N Y
COM
82669G104
10047
69998
SH
SOLE
2
69998
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1
12
SH
DFND
1
0
0
12
SIGNET JEWELERS LIMITED
SHS
G81276100
77
1218
SH
SOLE
1
0
0
1218
SILGAN HOLDINGS INC
COM
827048109
4
130
SH
DFND
1
0
0
130
SILGAN HOLDINGS INC
COM
827048109
308
9690
SH
SOLE
1
0
0
9690
SILGAN HOLDINGS INC
COM
827048109
4764
149910
SH
SOLE
2
149910
0
0
SILICON LABORATORIES INC
COM
826919102
1
11
SH
SOLE
1
0
0
11
SILICON LABORATORIES INC
COM
826919102
4430
64807
SH
SOLE
2
64807
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
670
13900
SH
SOLE
2
13900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
29
608
SH
DFND
1
88
0
520
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
390
8085
SH
SOLE
1
0
0
8085
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
0
50
SH
DFND
1
0
0
50
SILVER SPRING NETWORKS INC
COM
82817Q103
3
247
SH
DFND
1
0
0
247
SILVER SPRING NETWORKS INC
COM
82817Q103
101
8944
SH
SOLE
1
0
0
8944
SILVER SPRING NETWORKS INC
COM
82817Q103
1523
135002
SH
SOLE
2
135002
0
0
SILVER STD RES INC
COM
82823L106
59
6045
SH
SOLE
2
6045
0
0
SILVERBOW RES INC
COM
82836G102
0
18
SH
SOLE
2
18
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
102738
635129
SH
SOLE
2
635129
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
88
541
SH
DFND
1
0
0
541
SIMON PPTY GROUP INC NEW
COM
828806109
1860
11495
SH
SOLE
1
0
0
11495
SIMPSON MANUFACTURING CO INC
COM
829073105
4
83
SH
SOLE
1
0
0
83
WEIBO CORP
SPONSORED ADR
948596101
1
14
SH
DFND
1
0
0
14
SINA CORP
ORD
G81477104
6
70
SH
DFND
1
0
0
70
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10
315
SH
DFND
1
124
0
191
SINCLAIR BROADCAST GROUP INC
CL A
829226109
51
1559
SH
SOLE
1
0
0
1559
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5487
166774
SH
SOLE
2
166774
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1268
231804
SH
SOLE
2
231804
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12
1424
SH
DFND
1
0
0
1424
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
158
18872
SH
SOLE
1
0
0
18872
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
672
12917
SH
SOLE
2
12917
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
27
453
SH
DFND
1
10
0
443
SIX FLAGS ENTMT CORP NEW
COM
83001A102
631
10587
SH
SOLE
1
0
0
10587
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1665
27937
SH
DFND
14
27937
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1078
18087
SH
SOLE
2
18087
0
0
SJW GROUP
COM
784305104
0
2
SH
DFND
1
0
0
2
SJW GROUP
COM
784305104
0
4
SH
SOLE
1
0
0
4
SJW GROUP
COM
784305104
89
1807
SH
SOLE
2
1807
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
73
2853
SH
DFND
1
281
142
2430
SK TELECOM LTD
SPONSORED ADR
78440P108
4453
173478
SH
SOLE
1
0
0
173478
SK TELECOM LTD
SPONSORED ADR
78440P108
20597
802371
SH
DFND
13
802371
0
0
SKECHERS U S A INC
CL A
830566105
567
19205
SH
SOLE
2
19205
0
0
SKECHERS U S A INC
CL A
830566105
5
156
SH
DFND
1
77
0
79
SKECHERS U S A INC
CL A
830566105
84
2845
SH
SOLE
1
0
0
2845
SKYWEST INC
COM
830879102
5
130
SH
SOLE
1
0
0
130
SKYWEST INC
COM
830879102
26
739
SH
DFND
1
0
0
739
SKYWEST INC
COM
830879102
4551
129672
SH
SOLE
2
129672
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
136
1416
SH
DFND
1
124
241
1051
SKYWORKS SOLUTIONS INC
COM
83088M102
764
7959
SH
SOLE
1
0
0
7959
SKYWORKS SOLUTIONS INC
COM
83088M102
10986
114498
SH
SOLE
2
114498
0
0
SL GREEN RLTY CORP
COM
78440X101
5
44
SH
DFND
1
0
0
44
SL GREEN RLTY CORP
COM
78440X101
135
1273
SH
SOLE
1
0
0
1273
SL GREEN RLTY CORP
COM
78440X101
15762
148980
SH
SOLE
2
148980
0
0
SLM CORP
COM
78442P106
7
627
SH
DFND
1
0
0
627
SLM CORP
COM
78442P106
711
61835
SH
SOLE
1
0
0
61835
SLM CORP
COM
78442P106
224
19497
SH
SOLE
2
19497
0
0
SM ENERGY CO
COM
78454L100
3
195
SH
SOLE
1
0
0
195
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
336
9652
SH
SOLE
1
0
0
9652
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4384
125802
SH
SOLE
2
125802
0
0
SMITH A O
COM
831865209
10378
184229
SH
SOLE
2
184229
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1
384
SH
DFND
1
0
0
384
SMUCKER J M CO
COM NEW
832696405
5382
45486
SH
SOLE
2
45486
0
0
SNAP INC
CL A
83304A106
18
1004
SH
DFND
1
0
0
1004
SNAP INC
CL A
83304A106
182
10264
SH
SOLE
1
0
0
10264
SNAP ON INC
COM
833034101
3332
21087
SH
SOLE
2
21087
0
0
SNAP ON INC
COM
833034101
91
577
SH
SOLE
1
0
0
577
SNAP ON INC
COM
833034101
243
1536
SH
DFND
1
0
0
1536
SNYDERS-LANCE INC
COM
833551104
4456
128700
SH
SOLE
2
128700
0
0
SNYDERS-LANCE INC
COM
833551104
1
33
SH
DFND
1
0
0
33
SNYDERS-LANCE INC
COM
833551104
316
9129
SH
SOLE
1
0
0
9129
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2444
74006
SH
SOLE
2
74006
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
0
6
SH
DFND
1
0
0
6
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1140
21300
SH
SOLE
2
21300
0
0
SOLAR CAP LTD
COM
83413U100
746
34100
SH
SOLE
2
34100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
120
6005
SH
SOLE
2
6005
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1
71
SH
SOLE
1
0
0
71
SONIC CORP
COM
835451105
2
79
SH
DFND
1
0
0
79
SONIC CORP
COM
835451105
449
16962
SH
SOLE
1
0
0
16962
SONIC CORP
COM
835451105
4050
152891
SH
SOLE
2
152891
0
0
SONOCO PRODS CO
COM
835495102
1613
31363
SH
SOLE
2
31363
0
0
SONOCO PRODS CO
COM
835495102
15
289
SH
DFND
1
43
42
204
SONOCO PRODS CO
COM
835495102
96
1864
SH
SOLE
1
0
0
1864
SONUS NETWORKS INC
COM NEW
835916503
1
69
SH
DFND
1
0
0
69
SONUS NETWORKS INC
COM NEW
835916503
59
7957
SH
SOLE
1
0
0
7957
SONY CORP
SPONSORED ADR
835699307
10
266
SH
DFND
1
0
0
266
SONY CORP
SPONSORED ADR
835699307
548
14336
SH
SOLE
1
0
0
14336
SONY CORP
SPONSORED ADR
835699307
12524
327932
SH
SOLE
2
327932
0
0
SOTHEBYS
COM
835898107
5
100
SH
DFND
1
0
0
100
SOTHEBYS
COM
835898107
76
1416
SH
SOLE
1
0
0
1416
SOUTH JERSEY INDS INC
COM
838518108
1
24
SH
DFND
1
0
0
24
SOUTH ST CORP
COM
840441109
44
512
SH
SOLE
1
0
0
512
SOUTHERN CO
COM
842587107
10194
212903
SH
SOLE
2
212903
0
0
SOUTHERN CO
COM
842587107
1541
32194
SH
DFND
1
18840
0
13354
SOUTHERN CO
COM
842587107
4054
84661
SH
SOLE
1
0
0
84661
SOUTHERN COPPER CORP
COM
84265V105
196
5657
SH
SOLE
2
5657
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
16
SH
SOLE
1
0
0
16
SOUTHSIDE BANCSHARES INC
COM
84470P109
795
22754
SH
SOLE
2
22754
0
0
SOUTHWEST AIRLS CO
COM
844741108
231
3711
SH
DFND
1
349
969
2393
SOUTHWEST AIRLS CO
COM
844741108
1040
16739
SH
SOLE
1
0
0
16739
SOUTHWEST AIRLS CO
COM
844741108
75478
1214647
SH
SOLE
2
1214647
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
0
5
SH
SOLE
1
0
0
5
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2067
28288
SH
SOLE
2
28288
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
36
489
SH
DFND
1
188
300
1
SOUTHWEST GAS HOLDINGS INC
COM
844895102
75
1027
SH
SOLE
1
0
0
1027
SOUTHWESTERN ENERGY CO
COM
845467109
4
718
SH
DFND
1
0
0
718
SOUTHWESTERN ENERGY CO
COM
845467109
32
5217
SH
SOLE
1
0
0
5217
SOUTHWESTERN ENERGY CO
COM
845467109
1372
225614
SH
SOLE
2
225614
0
0
SP PLUS CORP
COM
78469C103
1086
35556
SH
SOLE
2
35556
0
0
SPARK ENERGY INC
CL A COM
846511103
1
76
SH
SOLE
1
0
0
76
SPARK NETWORKS INC
COM
84651P100
1
1000
SH
DFND
1
0
0
1000
SPARTAN MTRS INC
COM
846819100
9
977
SH
SOLE
1
0
0
977
SPARTANNASH CO
COM
847215100
127
4890
SH
SOLE
2
4890
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
569
6832
SH
DFND
1
0
6832
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
45
SH
SOLE
2
45
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
2
35
SH
DFND
1
0
35
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
14207
331157
SH
SOLE
2
331157
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
259
6026
SH
DFND
1
0
0
6026
SPECTRANETICS CORP
COM
84760C107
2
64
SH
SOLE
1
0
0
64
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
55
SH
SOLE
1
0
0
55
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
127
120000
SH
SOLE
2
120000
0
0
SPIRE INC
COM
84857L101
0
1
SH
DFND
1
0
0
1
SPIRE INC
COM
84857L101
4
54
SH
SOLE
1
0
0
54
SPIRE INC
COM
84857L101
13193
189147
SH
SOLE
2
189147
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
138
2376
SH
SOLE
2
2376
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
82
1422
SH
DFND
1
430
707
285
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
304
5254
SH
SOLE
1
0
0
5254
SPIRIT AIRLS INC
COM
848577102
7
135
SH
SOLE
1
0
0
135
SPIRIT RLTY CAP INC NEW
COM
84860W102
2
230
SH
DFND
1
0
0
230
SPIRIT RLTY CAP INC NEW
COM
84860W102
53
7170
SH
SOLE
1
0
0
7170
SPIRIT RLTY CAP INC NEW
COM
84860W102
2061
278179
SH
SOLE
2
278179
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
108
109000
SH
SOLE
2
109000
0
0
SPLUNK INC
COM
848637104
2
28
SH
DFND
1
0
0
28
SPLUNK INC
COM
848637104
123
2160
SH
SOLE
1
0
0
2160
SPLUNK INC
COM
848637104
23489
412891
SH
SOLE
2
412891
0
0
SPOK HLDGS INC
COM
84863T106
1
66
SH
SOLE
1
0
0
66
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
0
48
SH
SOLE
1
0
0
48
ONEMAIN HLDGS INC
COM
68268W103
0
10
SH
DFND
1
0
0
10
ONEMAIN HLDGS INC
COM
68268W103
58
2371
SH
SOLE
1
0
0
2371
SPRINT CORP
COM SER 1
85207U105
8251
1004939
SH
SOLE
2
1004939
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
36
3554
SH
DFND
1
2500
1054
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
10
1534
SH
DFND
1
1500
0
34
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
7
840
SH
DFND
1
0
840
0
SPROUTS FMRS MKT INC
COM
85208M102
7
303
SH
DFND
1
0
0
303
SPROUTS FMRS MKT INC
COM
85208M102
64
2802
SH
SOLE
1
0
0
2802
SPS COMM INC
COM
78463M107
1
16
SH
SOLE
1
0
0
16
SPS COMM INC
COM
78463M107
39
617
SH
DFND
1
0
0
617
SPX CORP
COM
784635104
4
172
SH
DFND
1
0
0
172
SPX CORP
COM
784635104
5
192
SH
SOLE
1
0
0
192
SPX CORP
COM
784635104
939
37328
SH
SOLE
2
37328
0
0
SPX FLOW INC
COM
78469X107
4
112
SH
SOLE
1
0
0
112
SPX FLOW INC
COM
78469X107
9
242
SH
DFND
1
0
0
242
SQUARE INC
CL A
852234103
5
221
SH
DFND
1
39
0
182
SQUARE INC
CL A
852234103
1530
65238
SH
SOLE
1
0
0
65238
SQUARE INC
CL A
852234103
817
34820
SH
SOLE
2
34820
0
0
SRC ENERGY INC
COM
78470V108
1
197
SH
DFND
1
0
0
197
SRC ENERGY INC
COM
78470V108
125
18531
SH
SOLE
1
0
0
18531
SRC ENERGY INC
COM
78470V108
837
124336
SH
SOLE
2
124336
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3790
98669
SH
SOLE
2
98669
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1
36
SH
DFND
1
0
0
36
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
121
3141
SH
SOLE
1
0
0
3141
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
108
2318
SH
SOLE
1
0
0
2318
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
117
2498
SH
DFND
1
601
1866
31
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
11
319
SH
SOLE
1
0
0
319
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
52
1564
SH
DFND
1
70
231
1263
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
19
578
SH
DFND
1
0
0
578
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
13
229
SH
DFND
1
0
0
229
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
48
1724
SH
SOLE
1
0
0
1724
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
118
4259
SH
DFND
1
1038
2241
980
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
7326
160169
SH
SOLE
1
1088
0
159081
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
17456
381640
SH
DFND
1
72536
307051
2053
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1
32
SH
DFND
1
0
0
32
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
18
470
SH
DFND
1
0
0
470
SPDR SER TR
BLOMBERG BRC INV
78468R200
0
2
SH
DFND
1
0
0
2
ST JOE CO
COM
790148100
0
23
SH
SOLE
1
0
0
23
STAG INDL INC
COM
85254J102
2175
78817
SH
SOLE
2
78817
0
0
STAG INDL INC
COM
85254J102
47
1709
SH
SOLE
1
0
0
1709
STAMPS COM INC
COM NEW
852857200
17
108
SH
DFND
1
37
71
0
STAMPS COM INC
COM NEW
852857200
88
571
SH
SOLE
2
571
0
0
STAMPS COM INC
COM NEW
852857200
7
44
SH
SOLE
1
0
0
44
STAMPS COM INC
COM NEW
852857200
3780
24405
SH
DFND
14
24405
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
205
205000
SH
SOLE
2
205000
0
0
STANDEX INTL CORP
COM
854231107
2
18
SH
DFND
1
0
0
18
STANDEX INTL CORP
COM
854231107
212
2341
SH
SOLE
1
0
0
2341
STANDEX INTL CORP
COM
854231107
358
3944
SH
SOLE
2
3944
0
0
STANLEY BLACK & DECKER INC
COM
854502101
94
669
SH
DFND
1
19
124
526
STANLEY BLACK & DECKER INC
COM
854502101
457
3248
SH
SOLE
1
0
0
3248
STANLEY BLACK & DECKER INC
COM
854502101
2811
19973
SH
SOLE
2
19973
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
4513
41134
SH
SOLE
2
41134
0
0
STANTEC INC
COM
85472N109
1
23
SH
SOLE
1
0
0
23
STAPLES INC
COM
855030102
5
471
SH
DFND
1
0
0
471
STAPLES INC
COM
855030102
8
755
SH
SOLE
1
0
0
755
STARBUCKS CORP
COM
855244109
342
5857
SH
DFND
1
278
0
5579
STARBUCKS CORP
COM
855244109
4695
80519
SH
SOLE
1
0
0
80519
STARBUCKS CORP
COM
855244109
29481
505594
SH
SOLE
2
505594
0
0
SPRINT CORP
COM SER 1
85207U105
0
42
SH
DFND
1
0
0
42
SPRINT CORP
COM SER 1
85207U105
16
1910
SH
SOLE
1
0
0
1910
STARWOOD PPTY TR INC
COM
85571B105
1689
75419
SH
SOLE
2
75419
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
1074
SH
DFND
1
119
79
876
STARWOOD PPTY TR INC
COM
85571B105
1340
59848
SH
SOLE
1
0
0
59848
STATE AUTO FINL CORP
COM
855707105
0
15
SH
DFND
1
0
0
15
STATE BK FINL CORP
COM
856190103
1
41
SH
DFND
1
0
0
41
STATE BK FINL CORP
COM
856190103
152
5607
SH
SOLE
1
0
0
5607
STATE NATL COS INC
COM
85711T305
0
7
SH
SOLE
1
0
0
7
STATE STR CORP
COM
857477103
51833
577657
SH
SOLE
2
577657
0
0
STATE STR CORP
COM
857477103
47
522
SH
DFND
1
38
28
456
STATE STR CORP
COM
857477103
3608
40196
SH
SOLE
1
0
0
40196
SPDR S&P 500 ETF TR
TR UNIT
78462F103
225052
930733
SH
SOLE
1
799
0
929934
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322844
1335171
SH
DFND
1
270150
1049814
15207
SPDR GOLD TRUST
GOLD SHS
78463V107
890
7540
SH
DFND
1
0
0
7540
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
22
249
SH
SOLE
1
0
0
249
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
30
339
SH
DFND
1
65
200
74
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
3
94
SH
DFND
1
94
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3
70
SH
DFND
1
0
0
70
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
24
511
SH
DFND
1
0
0
511
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
59
1496
SH
DFND
1
207
0
1289
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
9
175
SH
DFND
1
0
0
175
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
7
186
SH
DFND
1
0
0
186
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
2950
51891
SH
SOLE
1
0
0
51891
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
5982
105223
SH
DFND
1
13284
91939
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
22
500
SH
DFND
1
0
0
500
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
304
6127
SH
SOLE
1
0
0
6127
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
396
7976
SH
DFND
1
1969
5697
310
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
50730
1363712
SH
SOLE
1
1415
0
1362297
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
80251
2157292
SH
DFND
1
408771
1733598
14923
SPDR SERIES TRUST
DJ REIT ETF
78464A607
61
658
SH
DFND
1
0
0
658
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
11
155
SH
DFND
1
0
0
155
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6
207
SH
DFND
1
0
0
207
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
147
1659
SH
DFND
1
0
0
1659
SPDR SERIES TRUST
S&P INS ETF
78464A789
1
6
SH
DFND
1
0
0
6
SPDR SERIES TRUST
S&P BIOTECH
78464A870
95
1228
SH
DFND
1
0
28
1200
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
29
617
SH
SOLE
1
0
0
617
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
55
1161
SH
DFND
1
169
642
350
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30
141
SH
DFND
1
0
0
141
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
148
465
SH
DFND
1
0
0
465
SPDR SER TR
BLOOMBERG SRT TR
78468R408
8
296
SH
DFND
1
0
0
296
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
44
909
SH
DFND
1
0
447
462
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
70
1430
SH
SOLE
1
0
0
1430
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
68
1400
SH
SOLE
1
0
0
1400
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
269
5549
SH
DFND
1
170
4777
602
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
51
954
SH
SOLE
1
0
0
954
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
74
1366
SH
DFND
1
283
1025
58
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
39
486
SH
SOLE
1
0
0
486
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
267
3372
SH
DFND
1
127
350
2895
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
222
4039
SH
DFND
1
0
0
4039
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
84
939
SH
DFND
1
0
0
939
SELECT SECTOR SPDR TR
ENERGY
81369Y506
176
2707
SH
DFND
1
300
0
2407
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
128
5197
SH
SOLE
1
0
0
5197
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1224
49618
SH
DFND
1
1368
4063
44187
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
91
1342
SH
DFND
1
0
0
1342
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40
723
SH
SOLE
1
0
0
723
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
281
5133
SH
DFND
1
185
602
4346
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
5
SH
SOLE
1
0
0
5
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
21
667
SH
DFND
1
0
59
608
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
190
3660
SH
DFND
1
0
1103
2557
STATOIL ASA
SPONSORED ADR
85771P102
16518
999254
SH
DFND
8
999254
0
0
STATOIL ASA
SPONSORED ADR
85771P102
16472
996461
SH
SOLE
2
996461
0
0
STEEL DYNAMICS INC
COM
858119100
16
456
SH
DFND
1
222
0
234
STEEL DYNAMICS INC
COM
858119100
621
17346
SH
SOLE
1
0
0
17346
STEEL DYNAMICS INC
COM
858119100
634
17702
SH
DFND
10
17702
0
0
STEEL DYNAMICS INC
COM
858119100
10611
296320
SH
SOLE
2
296320
0
0
STEELCASE INC
CL A
858155203
0
2
SH
DFND
1
0
0
2
STEELCASE INC
CL A
858155203
1
90
SH
SOLE
1
0
0
90
STEMLINE THERAPEUTICS INC
COM
85858C107
9
1000
SH
DFND
1
0
0
1000
STEPAN CO
COM
858586100
4
47
SH
DFND
1
43
0
4
STEPAN CO
COM
858586100
73
840
SH
SOLE
1
10
0
830
STEPAN CO
COM
858586100
326
3740
SH
SOLE
2
3740
0
0
STERICYCLE INC
COM
858912108
19
254
SH
DFND
1
0
0
254
STERICYCLE INC
COM
858912108
263
3443
SH
SOLE
1
0
0
3443
STERICYCLE INC
COM
858912108
7373
96602
SH
SOLE
2
96602
0
0
STERIS PLC
SHS USD
G84720104
9064
111220
SH
SOLE
2
111220
0
0
STERLING BANCORP DEL
COM
85917A100
14
596
SH
DFND
1
227
0
369
STERLING BANCORP DEL
COM
85917A100
607
26095
SH
SOLE
1
45
0
26050
MADDEN STEVEN LTD
COM
556269108
1
33
SH
DFND
1
0
0
33
MADDEN STEVEN LTD
COM
556269108
176
4400
SH
SOLE
1
0
0
4400
STEWART INFORMATION SVCS COR
COM
860372101
29
631
SH
SOLE
1
0
0
631
STIFEL FINL CORP
COM
860630102
5
112
SH
DFND
1
111
0
1
STIFEL FINL CORP
COM
860630102
66
1443
SH
SOLE
1
24
0
1419
STIFEL FINL CORP
COM
860630102
3912
85088
SH
SOLE
2
85088
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1114
77460
SH
SOLE
2
77460
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
49
3439
SH
SOLE
1
0
0
3439
STMICROELECTRONICS N V
NY REGISTRY
861012102
2460
171047
SH
DFND
14
171047
0
0
STONE ENERGY CORP
COM PAR
861642403
2
90
SH
SOLE
1
0
0
90
STONE ENERGY CORP
COM PAR
861642403
25
1375
SH
DFND
1
0
0
1375
STONE ENERGY CORP
COM PAR
861642403
213
11574
SH
SOLE
2
11574
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1
21
SH
SOLE
1
0
0
21
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
0
3
SH
DFND
1
0
0
3
STORE CAP CORP
COM
862121100
12783
569417
SH
SOLE
2
569417
0
0
STORE CAP CORP
COM
862121100
0
13
SH
SOLE
1
0
0
13
STORE CAP CORP
COM
862121100
574
25581
SH
DFND
10
25581
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
225
1250
SH
DFND
10
1250
0
0
STRATASYS LTD
SHS
M85548101
2
68
SH
SOLE
1
0
0
68
STRATASYS LTD
SHS
M85548101
2
80
SH
DFND
1
0
0
80
STRAYER ED INC
COM
863236105
7
77
SH
DFND
1
0
0
77
STRAYER ED INC
COM
863236105
594
6367
SH
DFND
14
6367
0
0
STRYKER CORP
COM
863667101
91
659
SH
DFND
1
0
108
551
STRYKER CORP
COM
863667101
297
2142
SH
SOLE
1
0
0
2142
STRYKER CORP
COM
863667101
4109
29607
SH
SOLE
2
29607
0
0
STURM RUGER & CO INC
COM
864159108
15
246
SH
DFND
1
0
0
246
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
43
1809
SH
DFND
1
0
0
1809
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
5
430
SH
DFND
1
414
0
16
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
48
4535
SH
SOLE
1
79
0
4456
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
58
7436
SH
DFND
1
512
230
6694
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3185
405243
SH
SOLE
1
0
0
405243
SUMMIT HOTEL PPTYS
COM
866082100
521
27921
SH
SOLE
2
27921
0
0
SUMMIT HOTEL PPTYS
COM
866082100
6
302
SH
DFND
1
269
0
33
SUMMIT HOTEL PPTYS
COM
866082100
67
3580
SH
SOLE
1
0
0
3580
SUMMIT MATLS INC
CL A
86614U100
65
2234
SH
SOLE
1
0
0
2234
SUMMIT MATLS INC
CL A
86614U100
5800
200914
SH
SOLE
2
200914
0
0
SUN CMNTYS INC
COM
866674104
18620
212344
SH
SOLE
2
212344
0
0
SUN CMNTYS INC
COM
866674104
1
8
SH
DFND
1
0
0
8
SUN CMNTYS INC
COM
866674104
75
859
SH
SOLE
1
0
0
859
SUN LIFE FINL INC
COM
866796105
1
22
SH
SOLE
1
0
0
22
SUN LIFE FINL INC
COM
866796105
256
7171
SH
DFND
1
7171
0
0
SUN LIFE FINL INC
COM
866796105
792
22146
SH
SOLE
2
22146
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
47
420
SH
DFND
1
0
0
420
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
48
433
SH
SOLE
1
0
0
433
SUNCOKE ENERGY INC
COM
86722A103
5
424
SH
DFND
1
0
0
424
SUNCOKE ENERGY INC
COM
86722A103
17
1572
SH
SOLE
1
0
0
1572
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
206
11750
SH
SOLE
2
11750
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28
961
SH
DFND
1
123
0
838
SUNCOR ENERGY INC NEW
COM
867224107
1461
50024
SH
SOLE
1
0
0
50024
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
50
SH
DFND
1
0
0
50
SUNOPTA INC
COM
8676EP108
161
15765
SH
SOLE
2
15765
0
0
SUNRUN INC
COM
86771W105
0
37
SH
DFND
1
0
0
37
SUNRUN INC
COM
86771W105
20
2746
SH
SOLE
1
0
0
2746
SUNRUN INC
COM
86771W105
85
11889
SH
SOLE
2
11889
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
38
SH
DFND
1
0
0
38
SUNSTONE HOTEL INVS INC NEW
COM
867892101
30
1869
SH
SOLE
1
0
0
1869
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8986
557439
SH
SOLE
2
557439
0
0
SUNTRUST BKS INC
COM
867914103
85
1502
SH
DFND
1
69
52
1381
SUNTRUST BKS INC
COM
867914103
2135
37635
SH
SOLE
1
0
0
37635
SUNTRUST BKS INC
COM
867914103
19159
337786
SH
SOLE
2
337786
0
0
SUNWORKS INC
COM
86803X105
107
61234
SH
SOLE
2
61234
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
2200
SH
DFND
1
0
0
2200
SUPERIOR ENERGY SVCS INC
COM
868157108
2
156
SH
SOLE
1
0
0
156
SUPERIOR ENERGY SVCS INC
COM
868157108
12
1184
SH
SOLE
2
1184
0
0
SUPERIOR INDS INTL INC
COM
868168105
8
380
SH
DFND
1
0
0
380
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6
137
SH
DFND
1
137
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
542
12566
SH
SOLE
1
0
0
12566
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1158
26862
SH
DFND
14
26862
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
9504
220520
SH
SOLE
2
220520
0
0
SUPERVALU INC
COM
868536103
0
14
SH
DFND
1
0
0
14
SUPERVALU INC
COM
868536103
0
21
SH
SOLE
1
0
0
21
SURGERY PARTNERS INC
COM
86881A100
5255
231000
SH
SOLE
2
231000
0
0
SURMODICS INC
COM
868873100
0
10
SH
SOLE
1
0
0
10
SVB FINL GROUP
COM
78486Q101
2
10
SH
DFND
1
0
0
10
SVB FINL GROUP
COM
78486Q101
634
3607
SH
SOLE
1
0
0
3607
SVB FINL GROUP
COM
78486Q101
7432
42275
SH
SOLE
2
42275
0
0
SWIFT TRANSN CO
CL A
87074U101
4559
172043
SH
SOLE
2
172043
0
0
SWIFT TRANSN CO
CL A
87074U101
0
2
SH
DFND
1
0
0
2
SWIFT TRANSN CO
CL A
87074U101
197
7433
SH
SOLE
1
0
0
7433
SYKES ENTERPRISES INC
COM
871237103
1
20
SH
SOLE
1
0
0
20
SYKES ENTERPRISES INC
COM
871237103
180
5359
SH
DFND
1
5344
0
15
SYMANTEC CORP
COM
871503108
24
842
SH
DFND
1
53
358
431
SYMANTEC CORP
COM
871503108
3147
111407
SH
SOLE
1
0
0
111407
SYMANTEC CORP
COM
871503108
33697
1192799
SH
SOLE
2
1192799
0
0
SYNAPTICS INC
COM
87157D109
10
190
SH
SOLE
1
0
0
190
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
31
SH
SOLE
1
0
0
31
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
174
188000
SH
SOLE
2
188000
0
0
SYNCHRONY FINL
COM
87165B103
95
3196
SH
DFND
1
938
2076
182
SYNCHRONY FINL
COM
87165B103
641
21510
SH
SOLE
1
0
0
21510
SYNCHRONY FINL
COM
87165B103
6152
206313
SH
SOLE
2
206313
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1558
350000
SH
SOLE
2
350000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
79
17779
SH
SOLE
1
0
0
17779
SYNNEX CORP
COM
87162W100
17
139
SH
SOLE
1
0
0
139
SYNNEX CORP
COM
87162W100
36
298
SH
DFND
1
118
180
0
SYNNEX CORP
COM
87162W100
2300
19175
SH
SOLE
2
19175
0
0
SYNOPSYS INC
COM
871607107
22
308
SH
DFND
1
0
0
308
SYNOPSYS INC
COM
871607107
2223
30481
SH
SOLE
1
0
0
30481
SYNOPSYS INC
COM
871607107
10819
148343
SH
SOLE
2
148343
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2
53
SH
DFND
1
0
0
53
SYNOVUS FINL CORP
COM NEW
87161C501
190
4282
SH
SOLE
1
0
0
4282
SYNOVUS FINL CORP
COM NEW
87161C501
8859
200247
SH
SOLE
2
200247
0
0
SYNTEL INC
COM
87162H103
0
10
SH
SOLE
1
0
0
10
SYSCO CORP
COM
871829107
1189
23625
SH
DFND
1
18866
1441
3318
SYSCO CORP
COM
871829107
7425
147529
SH
SOLE
1
0
0
147529
SYSCO CORP
COM
871829107
3384
67241
SH
SOLE
2
67241
0
0
T MOBILE US INC
COM
872590104
5542
91420
SH
SOLE
2
91420
0
0
T MOBILE US INC
CONV PFD SER A
872590203
49
500
SH
SOLE
2
500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
70
941
SH
DFND
1
341
593
7
PRICE T ROWE GROUP INC
COM
74144T108
197
2651
SH
SOLE
1
0
0
2651
AMPLIFY SNACK BRANDS
COM
03211L102
1
92
SH
SOLE
1
0
0
92
TABLEAU SOFTWARE INC
CL A
87336U105
14
231
SH
SOLE
1
0
0
231
TABLEAU SOFTWARE INC
CL A
87336U105
5227
85315
SH
SOLE
2
85315
0
0
TAHOE RES INC
COM
873868103
19
2172
SH
SOLE
1
0
0
2172
TAILORED BRANDS INC
COM
87403A107
1
85
SH
DFND
1
0
0
85
TAILORED BRANDS INC
COM
87403A107
60
5393
SH
SOLE
1
0
0
5393
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
103718
2966767
SH
SOLE
2
2966767
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11610
158223
SH
SOLE
2
158223
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
5
SH
DFND
1
0
0
5
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46
625
SH
SOLE
1
0
0
625
TAL ED GROUP
ADS REPSTG COM
874080104
7466
61039
SH
SOLE
2
61039
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
31
253
SH
DFND
1
58
0
195
TAL ED GROUP
ADS REPSTG COM
874080104
382
3122
SH
SOLE
1
0
0
3122
TANGER FACTORY OUTLET CTRS I
COM
875465106
23
876
SH
DFND
1
0
0
876
TANGER FACTORY OUTLET CTRS I
COM
875465106
91
3498
SH
SOLE
1
0
0
3498
TANGER FACTORY OUTLET CTRS I
COM
875465106
7584
291935
SH
SOLE
2
291935
0
0
TARENA INTL INC
ADR
876108101
255
14250
SH
SOLE
2
14250
0
0
TARGA RES CORP
COM
87612G101
2227
49272
SH
SOLE
2
49272
0
0
TARGA RES CORP
COM
87612G101
12
256
SH
SOLE
1
0
0
256
TARGA RES CORP
COM
87612G101
14
312
SH
DFND
1
0
0
312
TARGET CORP
COM
87612E106
565
10802
SH
DFND
1
8767
44
1991
TARGET CORP
COM
87612E106
1611
30802
SH
SOLE
1
0
0
30802
TARGET CORP
COM
87612E106
8052
153982
SH
SOLE
2
153982
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
843
7519
SH
SOLE
2
7519
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
30
919
SH
DFND
1
113
0
806
TATA MTRS LTD
SPONSORED ADR
876568502
327
9896
SH
SOLE
1
0
0
9896
TATA MTRS LTD
SPONSORED ADR
876568502
7672
232402
SH
SOLE
2
232402
0
0
TAUBMAN CTRS INC
COM
876664103
2
27
SH
DFND
1
0
0
27
TAUBMAN CTRS INC
COM
876664103
274
4603
SH
SOLE
1
0
0
4603
TAUBMAN CTRS INC
COM
876664103
12279
206196
SH
SOLE
2
206196
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1530
63720
SH
SOLE
2
63720
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
247
4491
SH
DFND
1
0
0
4491
TC PIPELINES LP
UT COM LTD PRT
87233Q108
429
7800
SH
SOLE
2
7800
0
0
TCF FINL CORP
COM
872275102
34
2142
SH
DFND
1
496
1013
633
TCF FINL CORP
COM
872275102
537
33712
SH
SOLE
1
0
0
33712
TCF FINL CORP
COM
872275102
515
32328
SH
SOLE
2
32328
0
0
TCP CAP CORP
COM
87238Q103
543
32147
SH
SOLE
2
32147
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4960
115375
SH
SOLE
2
115375
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
14
332
SH
DFND
1
0
0
332
TD AMERITRADE HLDG CORP
COM
87236Y108
114
2655
SH
SOLE
1
0
0
2655
TE CONNECTIVITY LTD
REG SHS
H84989104
257
3264
SH
DFND
1
43
0
3221
TE CONNECTIVITY LTD
REG SHS
H84989104
666
8469
SH
SOLE
1
0
0
8469
TE CONNECTIVITY LTD
REG SHS
H84989104
53462
679489
SH
SOLE
2
679489
0
0
TEAM INC
COM
878155100
1
38
SH
DFND
1
0
0
38
TEAM INC
COM
878155100
229
9770
SH
SOLE
1
0
0
9770
TEAM INC
COM
878155100
519
22137
SH
SOLE
2
22137
0
0
TECH DATA CORP
COM
878237106
18
175
SH
SOLE
1
0
0
175
TECH DATA CORP
COM
878237106
264
2616
SH
DFND
1
2597
0
19
TECH DATA CORP
COM
878237106
2905
28764
SH
SOLE
2
28764
0
0
TENARIS S A
SPONSORED ADR
88031M109
2
64
SH
DFND
1
0
0
64
TENARIS S A
SPONSORED ADR
88031M109
125
3999
SH
SOLE
1
0
0
3999
TECHNIPFMC PLC
COM
G87110105
1
29
SH
DFND
1
0
0
29
TECHNIPFMC PLC
COM
G87110105
40
1482
SH
SOLE
1
0
0
1482
TECHNIPFMC PLC
COM
G87110105
1986
72997
SH
SOLE
2
72997
0
0
TECK RESOURCES LTD
CL B
878742204
11
654
SH
SOLE
2
654
0
0
TEEKAY CORPORATION
COM
Y8564W103
3
454
SH
SOLE
1
0
0
454
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2
100
SH
DFND
1
0
0
100
TEEKAY TANKERS LTD
CL A
Y8565N102
1
314
SH
SOLE
1
0
0
314
TEGNA INC
COM
87901J105
8
559
SH
DFND
1
81
53
425
TEGNA INC
COM
87901J105
604
41914
SH
SOLE
1
0
0
41914
TEGNA INC
COM
87901J105
3203
222309
SH
SOLE
2
222309
0
0
TEJON RANCH CO
COM
879080109
0
11
SH
SOLE
1
0
0
11
TELADOC INC
COM
87918A105
47
1343
SH
DFND
1
0
0
1343
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
0
3
SH
DFND
1
0
0
3
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
73
7792
SH
SOLE
1
0
0
7792
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
7
954
SH
SOLE
1
0
0
954
TELEDYNE TECHNOLOGIES INC
COM
879360105
12
95
SH
DFND
1
0
0
95
TELEDYNE TECHNOLOGIES INC
COM
879360105
205
1606
SH
SOLE
1
0
0
1606
TELEFLEX INC
COM
879369106
43
207
SH
DFND
1
33
113
61
TELEFLEX INC
COM
879369106
483
2325
SH
SOLE
1
0
0
2325
TELEFLEX INC
COM
879369106
6521
31386
SH
SOLE
2
31386
0
0
TELEFLEX INC
COM
879369106
2981
14347
SH
DFND
14
14347
0
0
ERICSSON
ADR B SEK 10
294821608
13942
1944478
SH
DFND
13
1944478
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
0
SH
SOLE
2
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
111
SH
DFND
1
0
0
111
TELEFONICA S A
SPONSORED ADR
879382208
188
18139
SH
SOLE
1
0
0
18139
TELEPHONE & DATA SYS INC
COM NEW
879433829
44
1575
SH
SOLE
2
1575
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11
401
SH
DFND
1
0
0
401
TELEPHONE & DATA SYS INC
COM NEW
879433829
80
2892
SH
SOLE
1
0
0
2892
UNITED STATES CELLULAR CORP
COM
911684108
5
130
SH
DFND
1
40
0
90
UNITED STATES CELLULAR CORP
COM
911684108
131
3422
SH
SOLE
1
0
0
3422
TELETECH HOLDINGS INC
COM
879939106
0
3
SH
DFND
1
0
0
3
TELETECH HOLDINGS INC
COM
879939106
1
34
SH
SOLE
1
0
0
34
TELUS CORP
COM
87971M103
1
21
SH
SOLE
1
0
0
21
TELUS CORP
COM
87971M103
8
244
SH
DFND
1
0
0
244
TELUS CORP
COM
87971M103
12832
372225
SH
DFND
15
372225
0
0
TEMPUR SEALY INTL INC
COM
88023U101
42
795
SH
SOLE
1
0
0
795
TEMPUR SEALY INTL INC
COM
88023U101
78
1452
SH
DFND
1
0
0
1452
TENARIS S A
SPONSORED ADR
88031M109
654
21000
SH
SOLE
2
21000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
11
564
SH
SOLE
1
0
0
564
TENET HEALTHCARE CORP
COM NEW
88033G407
7828
404775
SH
SOLE
2
404775
0
0
TENNANT CO
COM
880345103
3
34
SH
SOLE
1
0
0
34
TENNECO INC
COM
880349105
21
357
SH
SOLE
1
0
0
357
TENNECO INC
COM
880349105
28
482
SH
DFND
1
186
290
6
TENNECO INC
COM
880349105
538
9298
SH
SOLE
2
9298
0
0
TERADATA CORP DEL
COM
88076W103
2
72
SH
DFND
1
0
0
72
TERADATA CORP DEL
COM
88076W103
199
6731
SH
SOLE
1
0
0
6731
TERADATA CORP DEL
COM
88076W103
9523
322910
SH
SOLE
2
322910
0
0
TERADYNE INC
COM
880770102
22
747
SH
DFND
1
0
0
747
TERADYNE INC
COM
880770102
2668
88882
SH
SOLE
1
0
0
88882
TERADYNE INC
COM
880770102
8394
279518
SH
SOLE
2
279518
0
0
TEREX CORP NEW
COM
880779103
3
92
SH
DFND
1
0
0
92
TEREX CORP NEW
COM
880779103
139
3708
SH
SOLE
1
0
0
3708
TERNIUM SA
SPON ADR
880890108
413
14698
SH
SOLE
2
14698
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1
49
SH
SOLE
1
0
0
49
TERRENO RLTY CORP
COM
88146M101
1
20
SH
SOLE
1
0
0
20
TERRITORIAL BANCORP INC
COM
88145X108
6
188
SH
DFND
1
0
0
188
TERRITORIAL BANCORP INC
COM
88145X108
293
9393
SH
SOLE
1
0
0
9393
TESARO INC
COM
881569107
575
4113
SH
SOLE
2
4113
0
0
TESLA INC
COM
88160R101
77
212
SH
DFND
1
0
0
212
TESLA INC
COM
88160R101
182
503
SH
SOLE
1
0
0
503
TESLA INC
COM
88160R101
18024
49845
SH
SOLE
2
49845
0
0
TESORO CORP
COM
881609101
88
941
SH
DFND
1
312
547
82
TESORO CORP
COM
881609101
1011
10801
SH
SOLE
1
0
0
10801
TESORO CORP
COM
881609101
4283
45756
SH
SOLE
2
45756
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
16
300
SH
DFND
1
0
0
300
TETRA TECH INC NEW
COM
88162G103
8
177
SH
DFND
1
78
0
99
TETRA TECH INC NEW
COM
88162G103
407
8896
SH
SOLE
1
18
0
8878
TETRA TECH INC NEW
COM
88162G103
266
5817
SH
SOLE
2
5817
0
0
TETRA TECH INC NEW
COM
88162G103
2099
45888
SH
DFND
14
45888
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
184
SH
DFND
1
0
0
184
TETRA TECHNOLOGIES INC DEL
COM
88162F105
25
8975
SH
SOLE
1
0
0
8975
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
26989
812428
SH
SOLE
2
812428
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
28
838
SH
DFND
1
0
0
838
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
573
17242
SH
SOLE
1
0
0
17242
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
9946
299393
SH
DFND
13
299393
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
19652
591565
SH
DFND
8
591565
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
21
267
SH
DFND
1
0
0
267
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
560
7242
SH
SOLE
1
0
0
7242
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8953
115675
SH
SOLE
2
115675
0
0
TEXAS INSTRS INC
COM
882508104
63001
818936
SH
SOLE
2
818936
0
0
TEXAS INSTRS INC
COM
882508104
380
4946
SH
DFND
1
626
1180
3140
TEXAS INSTRS INC
COM
882508104
3336
43370
SH
SOLE
1
0
0
43370
TEXAS ROADHOUSE INC
COM
882681109
26
516
SH
DFND
1
0
0
516
TEXAS ROADHOUSE INC
COM
882681109
92
1800
SH
SOLE
1
0
0
1800
TEXAS ROADHOUSE INC
COM
882681109
6182
121335
SH
SOLE
2
121335
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
111
SH
SOLE
1
0
0
111
TEXTRON INC
COM
883203101
4
80
SH
DFND
1
0
0
80
TEXTRON INC
COM
883203101
147
3122
SH
SOLE
1
0
0
3122
TEXTRON INC
COM
883203101
2984
63351
SH
SOLE
2
63351
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
8
SH
SOLE
1
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
189
1082
SH
DFND
1
119
0
963
THERMO FISHER SCIENTIFIC INC
COM
883556102
5379
30830
SH
SOLE
1
0
0
30830
THERMO FISHER SCIENTIFIC INC
COM
883556102
35150
201466
SH
SOLE
2
201466
0
0
THERMON GROUP HLDGS INC
COM
88362T103
342
17850
SH
SOLE
2
17850
0
0
TFS FINL CORP
COM
87240R107
175
11285
SH
DFND
1
10176
0
1109
TFS FINL CORP
COM
87240R107
1745
112780
SH
SOLE
1
0
0
112780
THIRD PT REINS LTD
COM
G8827U100
0
31
SH
DFND
1
0
0
31
THOR INDS INC
COM
885160101
8756
83773
SH
SOLE
2
83773
0
0
THOR INDS INC
COM
885160101
31
293
SH
DFND
1
67
151
75
THOR INDS INC
COM
885160101
132
1262
SH
SOLE
1
0
0
1262
TIER REIT INC
COM NEW
88650V208
65
3504
SH
DFND
1
0
0
3504
TIFFANY & CO NEW
COM
886547108
29
307
SH
DFND
1
0
0
307
TIFFANY & CO NEW
COM
886547108
149
1583
SH
SOLE
1
0
0
1583
TIFFANY & CO NEW
COM
886547108
1173
12500
SH
SOLE
2
12500
0
0
TILE SHOP HLDGS INC
COM
88677Q109
0
5
SH
DFND
1
0
0
5
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2441
164920
SH
SOLE
2
164920
0
0
TIME INC NEW
COM
887228104
1
43
SH
SOLE
1
0
0
43
TIME INC NEW
COM
887228104
5
365
SH
DFND
1
0
4
361
TIME WARNER INC
COM NEW
887317303
460
4582
SH
DFND
1
0
40
4542
TIME WARNER INC
COM NEW
887317303
1457
14522
SH
SOLE
1
0
0
14522
TIME WARNER INC
COM NEW
887317303
50305
500996
SH
SOLE
2
500996
0
0
TIMKEN CO
COM
887389104
11439
247335
SH
SOLE
2
247335
0
0
TIMKEN CO
COM
887389104
7
151
SH
DFND
1
0
0
151
TIMKEN CO
COM
887389104
248
5358
SH
SOLE
1
0
0
5358
TIMKENSTEEL CORP
COM
887399103
4
234
SH
SOLE
1
0
0
234
TITAN INTL INC ILL
COM
88830M102
0
19
SH
SOLE
1
0
0
19
TITAN MACHY INC
COM
88830R101
2
108
SH
SOLE
1
0
0
108
TITAN MACHY INC
COM
88830R101
299
16638
SH
SOLE
2
16638
0
0
TIVO CORP
COM
88870P106
9
460
SH
DFND
1
0
0
460
TIVO CORP
COM
88870P106
178
9542
SH
SOLE
1
0
0
9542
TIVO CORP
COM
88870P106
3279
175838
SH
SOLE
2
175838
0
0
TJX COS INC NEW
COM
872540109
12243
169643
SH
SOLE
2
169643
0
0
TJX COS INC NEW
COM
872540109
268
3717
SH
DFND
1
209
304
3204
TJX COS INC NEW
COM
872540109
3928
54430
SH
SOLE
1
0
0
54430
T MOBILE US INC
COM
872590104
62
1020
SH
DFND
1
218
405
397
T MOBILE US INC
COM
872590104
463
7645
SH
SOLE
1
0
0
7645
TOLL BROTHERS INC
COM
889478103
5
122
SH
DFND
1
66
0
56
TOLL BROTHERS INC
COM
889478103
59
1484
SH
SOLE
1
0
0
1484
TOOTSIE ROLL INDS INC
COM
890516107
1
30
SH
SOLE
1
0
0
30
TOOTSIE ROLL INDS INC
COM
890516107
101
2896
SH
DFND
1
2895
0
1
TOPBUILD CORP
COM
89055F103
1
25
SH
DFND
1
25
0
0
TOPBUILD CORP
COM
89055F103
57
1066
SH
SOLE
1
14
0
1052
TORCHMARK CORP
COM
891027104
377
4925
SH
SOLE
1
0
0
4925
TORCHMARK CORP
COM
891027104
1036
13545
SH
DFND
1
13361
66
118
TORCHMARK CORP
COM
891027104
2022
26436
SH
SOLE
2
26436
0
0
TORO CO
COM
891092108
1089
15710
SH
SOLE
2
15710
0
0
TORO CO
COM
891092108
14
201
SH
DFND
1
0
0
201
TORO CO
COM
891092108
648
9356
SH
SOLE
1
0
0
9356
TORONTO DOMINION BK ONT
COM NEW
891160509
549
10900
SH
SOLE
2
10900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
26
514
SH
DFND
1
0
0
514
TORTOISE ENERGY INFRA CORP
COM
89147L100
45
1487
SH
DFND
1
0
0
1487
SUNPOWER CORP
COM
867652406
1
74
SH
DFND
1
0
0
74
SUNPOWER CORP
COM
867652406
4
393
SH
SOLE
1
0
0
393
TOTAL S A
SPONSORED ADR
89151E109
13851
279311
SH
SOLE
2
279311
0
0
TOTAL S A
SPONSORED ADR
89151E109
67
1345
SH
DFND
1
172
0
1173
TOTAL S A
SPONSORED ADR
89151E109
2135
43047
SH
SOLE
1
0
0
43047
TOTAL SYS SVCS INC
COM
891906109
957
16430
SH
SOLE
2
16430
0
0
TOTAL SYS SVCS INC
COM
891906109
5
81
SH
DFND
1
0
0
81
TOTAL SYS SVCS INC
COM
891906109
54
930
SH
SOLE
1
0
0
930
TOWER INTL INC
COM
891826109
0
20
SH
DFND
1
0
0
20
TOWER INTL INC
COM
891826109
21
929
SH
SOLE
1
0
0
929
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
253
10593
SH
SOLE
2
10593
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3
247
SH
DFND
1
206
0
41
TOWNSQUARE MEDIA INC
CL A
892231101
25
2463
SH
SOLE
1
0
0
2463
TOWNSQUARE MEDIA INC
CL A
892231101
209
20402
SH
SOLE
2
20402
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
157
1495
SH
DFND
1
35
0
1460
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1857
17671
SH
SOLE
1
0
0
17671
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
326
3100
SH
SOLE
2
3100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
18438
175570
SH
DFND
13
175570
0
0
TPI COMPOSITES INC
COM
87266J104
143
7734
SH
SOLE
2
7734
0
0
TRACTOR SUPPLY CO
COM
892356106
16
304
SH
DFND
1
0
0
304
TRACTOR SUPPLY CO
COM
892356106
430
7935
SH
SOLE
1
0
0
7935
TRACTOR SUPPLY CO
COM
892356106
641
11829
SH
SOLE
2
11829
0
0
TRACTOR SUPPLY CO
COM
892356106
1218
22465
SH
DFND
14
22465
0
0
TRANSCANADA CORP
COM
89353D107
1
20
SH
DFND
1
0
0
20
TRANSCANADA CORP
COM
89353D107
6893
144603
SH
SOLE
2
144603
0
0
TRANSDIGM GROUP INC
COM
893641100
15
57
SH
DFND
1
0
0
57
TRANSDIGM GROUP INC
COM
893641100
989
3675
SH
SOLE
1
0
0
3675
TRANSDIGM GROUP INC
COM
893641100
2251
8373
SH
DFND
14
8373
0
0
TRANSDIGM GROUP INC
COM
893641100
1048
3899
SH
SOLE
2
3899
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
423
SH
DFND
1
110
90
223
TRANSOCEAN LTD
REG SHS
H8817H100
254
30910
SH
SOLE
1
0
0
30910
TRANSOCEAN LTD
REG SHS
H8817H100
1448
175948
SH
SOLE
2
175948
0
0
TRANSUNION
COM
89400J107
24
546
SH
SOLE
1
0
0
546
TRANSUNION
COM
89400J107
15677
361968
SH
SOLE
2
361968
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3219
25443
SH
SOLE
2
25443
0
0
TRAVELERS COMPANIES INC
COM
89417E109
122
963
SH
DFND
1
123
219
621
TRAVELERS COMPANIES INC
COM
89417E109
3239
25594
SH
SOLE
1
0
0
25594
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5
371
SH
DFND
1
0
0
371
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
422
30634
SH
SOLE
1
0
0
30634
TREDEGAR CORP
COM
894650100
0
23
SH
SOLE
1
0
0
23
TREEHOUSE FOODS INC
COM
89469A104
7
83
SH
DFND
1
0
0
83
TREEHOUSE FOODS INC
COM
89469A104
810
9918
SH
SOLE
1
0
0
9918
TREEHOUSE FOODS INC
COM
89469A104
15031
184004
SH
SOLE
2
184004
0
0
TREX CO INC
COM
89531P105
5
68
SH
DFND
1
0
0
68
TREX CO INC
COM
89531P105
38
569
SH
SOLE
1
0
0
569
TRI POINTE GROUP INC
COM
87265H109
2
178
SH
DFND
1
0
0
178
TRI POINTE GROUP INC
COM
87265H109
598
45322
SH
SOLE
1
0
0
45322
TRI POINTE GROUP INC
COM
87265H109
2493
189031
SH
SOLE
2
189031
0
0
TRIANGLE CAP CORP
COM
895848109
5
300
SH
DFND
1
0
0
300
TRIBUNE MEDIA CO
CL A
896047503
2
57
SH
DFND
1
10
0
47
TRIBUNE MEDIA CO
CL A
896047503
152
3732
SH
SOLE
1
0
0
3732
TRICO BANCSHARES
COM
896095106
0
11
SH
SOLE
1
0
0
11
TRICO BANCSHARES
COM
896095106
830
23607
SH
SOLE
2
23607
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
83
SH
DFND
1
0
0
83
TRIMAS CORP
COM NEW
896215209
2
104
SH
DFND
1
0
0
104
TRIMAS CORP
COM NEW
896215209
191
9172
SH
SOLE
1
0
0
9172
TRIMBLE INC
COM
896239100
2
46
SH
DFND
1
0
0
46
TRIMBLE INC
COM
896239100
204
5703
SH
SOLE
1
0
0
5703
TRIMBLE INC
COM
896239100
995
27903
SH
SOLE
2
27903
0
0
TRINET GROUP INC
COM
896288107
7
209
SH
DFND
1
150
0
59
TRINET GROUP INC
COM
896288107
115
3523
SH
SOLE
1
25
0
3498
TRINITY INDS INC
COM
896522109
9310
332160
SH
SOLE
2
332160
0
0
TRINITY INDS INC
COM
896522109
8
301
SH
DFND
1
97
62
142
TRINITY INDS INC
COM
896522109
894
31904
SH
SOLE
1
0
0
31904
TRINSEO S A
SHS
L9340P101
6581
95796
SH
SOLE
2
95796
0
0
TRIPADVISOR INC
COM
896945201
47
1229
SH
DFND
1
127
168
934
TRIPADVISOR INC
COM
896945201
1211
31702
SH
DFND
10
31702
0
0
TRIPADVISOR INC
COM
896945201
3570
93448
SH
SOLE
1
0
0
93448
TRIPADVISOR INC
COM
896945201
12882
337224
SH
SOLE
2
337224
0
0
TRITON INTL LTD
CL A
G9078F107
13
400
SH
DFND
1
0
0
400
TRIUMPH GROUP INC NEW
COM
896818101
8
246
SH
DFND
1
0
0
246
TRIUMPH GROUP INC NEW
COM
896818101
159
5033
SH
SOLE
1
0
0
5033
TRIVAGO N V
SPON ADS A SHS
89686D105
326
13774
SH
SOLE
2
13774
0
0
TRONOX LTD
SHS CL A
Q9235V101
2183
144380
SH
SOLE
2
144380
0
0
TRUEBLUE INC
COM
89785X101
0
7
SH
SOLE
1
0
0
7
TRUEBLUE INC
COM
89785X101
3764
142053
SH
SOLE
2
142053
0
0
TRUECAR INC
COM
89785L107
304
15264
SH
SOLE
1
0
0
15264
TRUSTCO BK CORP N Y
COM
898349105
6
794
SH
DFND
1
0
0
794
TRUSTCO BK CORP N Y
COM
898349105
68
8732
SH
SOLE
1
0
0
8732
TRUSTMARK CORP
COM
898402102
4
117
SH
SOLE
1
0
0
117
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
0
25
SH
DFND
1
0
0
25
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
216
6171
SH
DFND
1
338
0
5833
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2607
74590
SH
SOLE
1
0
0
74590
TTM TECHNOLOGIES INC
COM
87305R109
4
204
SH
DFND
1
175
0
29
TTM TECHNOLOGIES INC
COM
87305R109
157
9031
SH
SOLE
1
55
0
8976
WESTLAKE CHEM CORP
COM
960413102
0
4
SH
DFND
1
0
0
4
WESTLAKE CHEM CORP
COM
960413102
58
877
SH
SOLE
1
0
0
877
TUPPERWARE BRANDS CORP
COM
899896104
11
163
SH
DFND
1
0
0
163
TUPPERWARE BRANDS CORP
COM
899896104
492
7011
SH
SOLE
1
0
0
7011
TUPPERWARE BRANDS CORP
COM
899896104
2801
39890
SH
SOLE
2
39890
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
6
718
SH
DFND
1
0
0
718
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
85
10333
SH
SOLE
1
0
0
10333
TURQUOISE HILL RES LTD
COM
900435108
17
6279
SH
SOLE
2
6279
0
0
TUTOR PERINI CORP
COM
901109108
0
14
SH
SOLE
1
0
0
14
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17063
602092
SH
SOLE
2
602092
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
13013
466900
SH
SOLE
2
466900
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
43
1519
SH
DFND
1
0
0
1519
TWENTY FIRST CENTY FOX INC
CL A
90130A101
954
33647
SH
SOLE
1
0
0
33647
TWILIO INC
CL A
90138F102
1132
38877
SH
DFND
10
38877
0
0
TWIN DISC INC
COM
901476101
33
2041
SH
SOLE
1
0
0
2041
TWITTER INC
COM
90184L102
13
705
SH
SOLE
1
0
0
705
TWITTER INC
COM
90184L102
63
3505
SH
DFND
1
0
0
3505
TWO HBRS INVT CORP
COM
90187B101
38
3851
SH
DFND
1
0
0
3851
TWO HBRS INVT CORP
COM
90187B101
267
26925
SH
SOLE
1
0
0
26925
TWO HBRS INVT CORP
COM
90187B101
643
64865
SH
SOLE
2
64865
0
0
TYLER TECHNOLOGIES INC
COM
902252105
48
272
SH
DFND
1
0
0
272
TYLER TECHNOLOGIES INC
COM
902252105
748
4257
SH
SOLE
1
0
0
4257
TYLER TECHNOLOGIES INC
COM
902252105
10855
61794
SH
SOLE
2
61794
0
0
TYSON FOODS INC
CL A
902494103
141
2246
SH
DFND
1
655
1088
503
TYSON FOODS INC
CL A
902494103
1951
31159
SH
DFND
7
31159
0
0
TYSON FOODS INC
CL A
902494103
2882
46016
SH
SOLE
1
0
0
46016
TYSON FOODS INC
CL A
902494103
27466
438549
SH
SOLE
2
438549
0
0
U S CONCRETE INC
COM NEW
90333L201
5288
67323
SH
SOLE
2
67323
0
0
U S G CORP
COM NEW
903293405
14101
485894
SH
SOLE
2
485894
0
0
U S SILICA HLDGS INC
COM
90346E103
4107
115716
SH
SOLE
2
115716
0
0
UBIQUITI NETWORKS INC
COM
90347A100
13724
264076
SH
SOLE
2
264076
0
0
UBS GROUP AG
SHS
H42097107
60
3544
SH
DFND
1
448
0
3096
UBS GROUP AG
SHS
H42097107
1849
108923
SH
SOLE
1
0
0
108923
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
106
3972
SH
DFND
1
724
3248
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
27
173
SH
DFND
1
0
173
0
UBS GROUP AG
SHS
H42097107
20872
1229430
SH
DFND
13
1229430
0
0
UDR INC
COM
902653104
1
25
SH
DFND
1
0
0
25
UDR INC
COM
902653104
416
10684
SH
SOLE
1
0
0
10684
UDR INC
COM
902653104
27320
701041
SH
SOLE
2
701041
0
0
UGI CORP NEW
COM
902681105
68
1395
SH
DFND
1
400
739
256
UGI CORP NEW
COM
902681105
684
14119
SH
SOLE
1
0
0
14119
UGI CORP NEW
COM
902681105
2660
54943
SH
SOLE
2
54943
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1
110
SH
DFND
1
0
0
110
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
41
6315
SH
SOLE
1
0
0
6315
ULTA BEAUTY INC
COM
90384S303
39
134
SH
DFND
1
25
0
109
ULTA BEAUTY INC
COM
90384S303
6100
21231
SH
SOLE
1
0
0
21231
ULTA BEAUTY INC
COM
90384S303
12600
43852
SH
SOLE
2
43852
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13943
66374
SH
SOLE
2
66374
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
34
164
SH
DFND
1
0
0
164
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
163
778
SH
SOLE
1
0
0
778
ULTRA PETROLEUM CORP
COM NEW
903914208
102
9390
SH
SOLE
2
9390
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
125
2007
SH
SOLE
2
2007
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
8
320
SH
DFND
1
0
0
320
UMB FINL CORP
COM
902788108
0
1
SH
DFND
1
0
0
1
UMB FINL CORP
COM
902788108
0
3
SH
SOLE
1
0
0
3
UMB FINL CORP
COM
902788108
2056
27461
SH
SOLE
2
27461
0
0
UMPQUA HLDGS CORP
COM
904214103
4150
226017
SH
SOLE
2
226017
0
0
UMPQUA HLDGS CORP
COM
904214103
7
404
SH
DFND
1
0
0
404
UMPQUA HLDGS CORP
COM
904214103
26
1407
SH
SOLE
1
0
0
1407
UNDER ARMOUR INC
CL A
904311107
6
254
SH
DFND
1
0
0
254
UNDER ARMOUR INC
CL A
904311107
53
2421
SH
SOLE
1
0
0
2421
UNDER ARMOUR INC
CL C
904311206
15
724
SH
DFND
1
0
0
724
UNDER ARMOUR INC
CL C
904311206
211
10465
SH
SOLE
1
0
0
10465
UNIFIRST CORP MASS
COM
904708104
1
4
SH
SOLE
1
0
0
4
UNILEVER N V
N Y SHS NEW
904784709
5085
92000
SH
SOLE
2
92000
0
0
UNILEVER N V
N Y SHS NEW
904784709
44
788
SH
DFND
1
107
0
681
UNILEVER N V
N Y SHS NEW
904784709
3550
64231
SH
SOLE
1
0
0
64231
UNILEVER PLC
SPON ADR NEW
904767704
77
1418
SH
DFND
1
0
0
1418
UNILEVER PLC
SPON ADR NEW
904767704
577
10662
SH
SOLE
1
0
0
10662
UNILEVER PLC
SPON ADR NEW
904767704
2294
42392
SH
SOLE
2
42392
0
0
UNION PAC CORP
COM
907818108
52585
482828
SH
SOLE
2
482828
0
0
UNION PAC CORP
COM
907818108
804
7385
SH
DFND
1
8
0
7377
UNION PAC CORP
COM
907818108
3936
36144
SH
SOLE
1
0
0
36144
UNIQURE NV
SHS
N90064101
0
2
SH
DFND
1
0
0
2
UNISYS CORP
COM NEW
909214306
0
28
SH
DFND
1
0
0
28
UNISYS CORP
COM NEW
909214306
59
4571
SH
SOLE
1
0
0
4571
UNITED BANKSHARES INC WEST V
COM
909907107
25
637
SH
SOLE
1
0
0
637
UNITED BANKSHARES INC WEST V
COM
909907107
46
1183
SH
DFND
1
0
0
1183
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2688
96688
SH
SOLE
2
96688
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
39
SH
DFND
1
0
0
39
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
327
11767
SH
SOLE
1
0
0
11767
UNITED CONTL HLDGS INC
COM
910047109
141
1879
SH
DFND
1
456
924
499
UNITED CONTL HLDGS INC
COM
910047109
2180
28967
SH
SOLE
1
0
0
28967
UNITED CONTL HLDGS INC
COM
910047109
2174
28885
SH
DFND
12
28885
0
0
UNITED CONTL HLDGS INC
COM
910047109
20924
278060
SH
SOLE
2
278060
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
103
6187
SH
DFND
1
3608
0
2579
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
10
SH
DFND
1
0
0
10
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
612
250661
SH
SOLE
2
250661
0
0
UNITED NAT FOODS INC
COM
911163103
90
2460
SH
SOLE
2
2460
0
0
UNITED NAT FOODS INC
COM
911163103
0
3
SH
SOLE
1
0
0
3
UNITED NAT FOODS INC
COM
911163103
43
1159
SH
DFND
1
0
0
1159
UNITED PARCEL SERVICE INC
CL B
911312106
1022
9245
SH
DFND
1
16
0
9229
UNITED PARCEL SERVICE INC
CL B
911312106
9276
83880
SH
SOLE
1
0
0
83880
UNITED PARCEL SERVICE INC
CL B
911312106
20464
185041
SH
SOLE
2
185041
0
0
UNITED RENTALS INC
COM
911363109
55
489
SH
DFND
1
190
292
7
UNITED RENTALS INC
COM
911363109
110
978
SH
SOLE
1
0
0
978
UNITED RENTALS INC
COM
911363109
3454
30645
SH
SOLE
2
30645
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
21
3112
SH
DFND
1
0
0
3112
UNITED STATES OIL FUND LP
UNITS
91232N108
86
9052
SH
DFND
1
0
515
8537
UNITED STATES STL CORP NEW
COM
912909108
1
55
SH
DFND
1
0
0
55
UNITED STATES STL CORP NEW
COM
912909108
36
1629
SH
SOLE
1
0
0
1629
UNITED STATES STL CORP NEW
COM
912909108
611
27577
SH
DFND
10
27577
0
0
UNITED STATES STL CORP NEW
COM
912909108
5
213
SH
SOLE
2
213
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
502
4110
SH
DFND
1
24
18
4068
UNITED TECHNOLOGIES CORP
COM
913017109
7558
61896
SH
SOLE
1
0
0
61896
UNITED TECHNOLOGIES CORP
COM
913017109
48344
395908
SH
SOLE
2
395908
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
73
564
SH
DFND
1
139
243
182
UNITED THERAPEUTICS CORP DEL
COM
91307C102
602
4634
SH
SOLE
1
0
0
4634
UNITED THERAPEUTICS CORP DEL
COM
91307C102
91
700
SH
SOLE
2
700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
517
2790
SH
DFND
1
350
652
1788
UNITEDHEALTH GROUP INC
COM
91324P102
10708
57748
SH
SOLE
1
0
0
57748
UNITEDHEALTH GROUP INC
COM
91324P102
104731
564833
SH
SOLE
2
564833
0
0
UNITI GROUP INC
COM
91325V108
13
499
SH
DFND
1
0
0
499
UNITI GROUP INC
COM
91325V108
171
6788
SH
SOLE
1
0
0
6788
UNITIL CORP
COM
913259107
11
224
SH
DFND
1
0
0
224
UNITIL CORP
COM
913259107
305
6323
SH
SOLE
1
0
0
6323
UNITIL CORP
COM
913259107
913
18904
SH
SOLE
2
18904
0
0
UNIVAR INC
COM
91336L107
10331
353805
SH
SOLE
2
353805
0
0
UNIVERSAL CORP VA
COM
913456109
300
4630
SH
SOLE
2
4630
0
0
UNIVERSAL CORP VA
COM
913456109
223
3452
SH
DFND
1
3375
0
77
UNIVERSAL CORP VA
COM
913456109
243
3759
SH
SOLE
1
0
0
3759
UNIVERSAL DISPLAY CORP
COM
91347P105
5
47
SH
SOLE
1
0
0
47
UNIVERSAL DISPLAY CORP
COM
91347P105
9621
88064
SH
SOLE
2
88064
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2
36
SH
SOLE
1
0
0
36
UNIVERSAL ELECTRS INC
COM
913483103
1092
16338
SH
SOLE
2
16338
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1
9
SH
DFND
1
0
0
9
UNIVERSAL FST PRODS INC
COM
913543104
39
448
SH
SOLE
1
0
0
448
UNIVERSAL FST PRODS INC
COM
913543104
1805
20671
SH
SOLE
2
20671
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5
38
SH
DFND
1
0
0
38
UNIVERSAL HLTH SVCS INC
CL B
913903100
400
3277
SH
SOLE
1
0
0
3277
UNIVERSAL HLTH SVCS INC
CL B
913903100
1305
10686
SH
SOLE
2
10686
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
33
1300
SH
SOLE
2
1300
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5
234
SH
SOLE
1
0
0
234
UNIVEST CORP PA
COM
915271100
3
101
SH
DFND
1
0
0
101
UNIVEST CORP PA
COM
915271100
293
9767
SH
SOLE
1
0
0
9767
UNUM GROUP
COM
91529Y106
980
21025
SH
DFND
1
20291
356
378
UNUM GROUP
COM
91529Y106
2160
46300
SH
SOLE
1
0
0
46300
UNUM GROUP
COM
91529Y106
8462
181477
SH
SOLE
2
181477
0
0
URBAN EDGE PPTYS
COM
91704F104
1596
67250
SH
SOLE
2
67250
0
0
URBAN EDGE PPTYS
COM
91704F104
0
2
SH
DFND
1
0
0
2
URBAN EDGE PPTYS
COM
91704F104
7
276
SH
SOLE
1
0
0
276
URBAN OUTFITTERS INC
COM
917047102
1
71
SH
DFND
1
0
0
71
URBAN OUTFITTERS INC
COM
917047102
59
3179
SH
SOLE
1
0
0
3179
URBAN OUTFITTERS INC
COM
917047102
1483
80012
SH
SOLE
2
80012
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
440
22204
SH
SOLE
2
22204
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
14
716
SH
SOLE
1
0
0
716
US BANCORP DEL
COM NEW
902973304
825
15896
SH
DFND
1
11533
25
4338
US BANCORP DEL
COM NEW
902973304
2623
50520
SH
SOLE
1
0
0
50520
US BANCORP DEL
COM NEW
902973304
25125
483908
SH
SOLE
2
483908
0
0
U S CONCRETE INC
COM NEW
90333L201
232
2955
SH
SOLE
1
0
0
2955
US ECOLOGY INC
COM
91732J102
9
185
SH
SOLE
1
0
0
185
US FOODS HLDG CORP
COM
912008109
5
169
SH
DFND
1
22
0
147
US FOODS HLDG CORP
COM
912008109
962
35328
SH
SOLE
1
0
0
35328
U S PHYSICAL THERAPY INC
COM
90337L108
1
19
SH
DFND
1
0
0
19
U S PHYSICAL THERAPY INC
COM
90337L108
154
2557
SH
SOLE
1
0
0
2557
U S SILICA HLDGS INC
COM
90346E103
1
14
SH
SOLE
1
0
0
14
USANA HEALTH SCIENCES INC
COM
90328M107
1
14
SH
SOLE
1
0
0
14
USANA HEALTH SCIENCES INC
COM
90328M107
32
500
SH
SOLE
2
500
0
0
U S G CORP
COM NEW
903293405
3
120
SH
SOLE
1
0
0
120
U S G CORP
COM NEW
903293405
26
903
SH
DFND
1
0
0
903
UTAH MED PRODS INC
COM
917488108
588
8117
SH
SOLE
2
8117
0
0
V F CORP
COM
918204108
785
13629
SH
SOLE
2
13629
0
0
VAIL RESORTS INC
COM
91879Q109
13
62
SH
DFND
1
0
0
62
VAIL RESORTS INC
COM
91879Q109
437
2153
SH
SOLE
1
0
0
2153
VAIL RESORTS INC
COM
91879Q109
2660
13116
SH
DFND
14
13116
0
0
VAIL RESORTS INC
COM
91879Q109
7111
35060
SH
SOLE
2
35060
0
0
VALE S A
ADR
91912E105
1755
200520
SH
SOLE
2
200520
0
0
VALE S A
ADR REPSTG PFD
91912E204
810
99396
SH
SOLE
2
99396
0
0
VALE S A
ADR
91912E105
68
7731
SH
SOLE
1
0
0
7731
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2
114
SH
DFND
1
0
0
114
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2
122
SH
SOLE
1
0
0
122
VALERO ENERGY CORP NEW
COM
91913Y100
332
4916
SH
DFND
1
714
1185
3017
VALERO ENERGY CORP NEW
COM
91913Y100
3843
56967
SH
SOLE
1
0
0
56967
VALERO ENERGY CORP NEW
COM
91913Y100
2296
34040
SH
SOLE
2
34040
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
197
4320
SH
SOLE
2
4320
0
0
KRONOS WORLDWIDE INC
COM
50105F105
16
885
SH
SOLE
1
0
0
885
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
40
769
SH
DFND
1
20
0
749
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4841
93145
SH
SOLE
1
0
0
93145
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1677
32277
SH
SOLE
2
32277
0
0
VALLEY NATL BANCORP
COM
919794107
2
189
SH
SOLE
1
0
0
189
VALLEY NATL BANCORP
COM
919794107
19
1594
SH
DFND
1
0
0
1594
VALLEY NATL BANCORP
COM
919794107
2011
170319
SH
SOLE
2
170319
0
0
VALMONT INDS INC
COM
920253101
1577
10544
SH
SOLE
2
10544
0
0
VALMONT INDS INC
COM
920253101
9
63
SH
DFND
1
0
0
63
VALMONT INDS INC
COM
920253101
88
588
SH
SOLE
1
0
0
588
VALVOLINE INC
COM
92047W101
5
212
SH
DFND
1
0
0
212
VALVOLINE INC
COM
92047W101
569
23976
SH
SOLE
1
0
0
23976
VALVOLINE INC
COM
92047W101
6310
266011
SH
SOLE
2
266011
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
28
1714
SH
SOLE
1
0
0
1714
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
68
2028
SH
DFND
1
0
157
1871
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
413
7407
SH
SOLE
2
7407
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
99
4470
SH
DFND
1
0
97
4373
VANECK VECTORS ETF TR
STEEL ETF
92189F205
0
6
SH
DFND
1
0
0
6
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
3
125
SH
DFND
1
0
0
125
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
30068
972744
SH
SOLE
1
5017
0
967727
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
43085
1393879
SH
DFND
1
215805
1170908
7166
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
4
164
SH
DFND
1
0
0
164
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
0
3
SH
DFND
1
0
0
3
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
34262
1813789
SH
SOLE
1
2611
0
1811178
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
53687
2842085
SH
DFND
1
544191
2281234
16660
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
307
7764
SH
DFND
1
0
0
7764
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
336
3621
SH
DFND
1
0
0
3621
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
59
589
SH
DFND
1
0
0
589
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
77
1104
SH
DFND
1
0
0
1104
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
31
370
SH
DFND
1
0
0
370
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
9
70
SH
DFND
1
0
0
70
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
8
83
SH
DFND
1
0
0
83
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
15
177
SH
SOLE
1
0
0
177
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
185
2184
SH
DFND
1
745
0
1439
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
191547
2340797
SH
SOLE
1
2640
0
2338157
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
314951
3848851
SH
DFND
1
750569
3072226
26056
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
205739
4979156
SH
SOLE
1
3727
0
4975429
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
287040
6946763
SH
DFND
1
1370921
5514108
61734
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
512
6550
SH
SOLE
1
0
0
6550
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
700
8959
SH
DFND
1
2185
6601
173
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
17
209
SH
DFND
1
0
0
209
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
44640
906760
SH
SOLE
1
1061
0
905699
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
73457
1492120
SH
DFND
1
267531
1216134
8455
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
67
1193
SH
SOLE
1
0
0
1193
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
122
SH
DFND
1
0
0
122
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
41
815
SH
DFND
1
520
0
295
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
60024
1470090
SH
SOLE
1
989
0
1469101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
81213
1989058
SH
DFND
1
386886
1572850
29322
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
27
405
SH
DFND
1
44
161
200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
82
1481
SH
SOLE
1
0
0
1481
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
220
3984
SH
DFND
1
485
2288
1211
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
101
454
SH
SOLE
1
0
0
454
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1686
7592
SH
DFND
1
1670
81
5841
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
28
271
SH
DFND
1
0
0
271
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
42
358
SH
DFND
1
0
0
358
VANGUARD INDEX FDS
REIT ETF
922908553
129
1544
SH
DFND
1
0
0
1544
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11733
80513
SH
SOLE
1
214
0
80299
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
14375
98642
SH
DFND
1
14062
82603
1977
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12888
104856
SH
SOLE
1
246
0
104610
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16243
132156
SH
DFND
1
19825
108968
3363
VANGUARD INDEX FDS
MID CAP ETF
922908629
452
3171
SH
DFND
1
0
0
3171
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
77
690
SH
SOLE
1
0
0
690
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
639
5756
SH
DFND
1
0
1928
3828
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
65
638
SH
SOLE
1
0
0
638
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
295
2887
SH
DFND
1
2714
0
173
VANGUARD INDEX FDS
GROWTH ETF
922908736
52118
410253
SH
SOLE
1
1042
0
409211
VANGUARD INDEX FDS
GROWTH ETF
922908736
66692
524971
SH
DFND
1
81476
436086
7409
VANGUARD INDEX FDS
VALUE ETF
922908744
59189
612973
SH
SOLE
1
1330
0
611643
VANGUARD INDEX FDS
VALUE ETF
922908744
75137
778138
SH
DFND
1
116233
650338
11567
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5
38
SH
SOLE
1
0
0
38
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10
74
SH
DFND
1
7
34
33
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
359
2884
SH
SOLE
1
0
0
2884
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3202
25728
SH
DFND
1
1968
3009
20751
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
468
8616
SH
DFND
1
0
0
8616
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
12
86
SH
DFND
1
0
0
86
VANGUARD WORLD FDS
ENERGY ETF
92204A306
22
251
SH
DFND
1
0
0
251
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
207
3317
SH
DFND
1
87
0
3230
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12
79
SH
DFND
1
0
30
49
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6
45
SH
DFND
1
0
0
45
VANGUARD WORLD FDS
INF TECH ETF
92204A702
39
276
SH
DFND
1
0
0
276
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
206
1694
SH
DFND
1
0
0
1694
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
27
238
SH
DFND
1
0
30
208
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1
12
SH
DFND
1
0
0
12
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5
48
SH
DFND
1
0
0
48
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
42
649
SH
DFND
1
0
0
649
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
875
7878
SH
DFND
1
0
0
7878
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1605
30474
SH
SOLE
1
0
0
30474
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2157
40964
SH
DFND
1
8514
32268
182
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
74
850
SH
DFND
1
0
0
850
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
125
2220
SH
DFND
1
411
1809
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
60
1150
SH
SOLE
1
0
0
1150
VANGUARD STAR FD
VG TL INTL STK F
921909768
264
5079
SH
DFND
1
4945
0
134
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
138
1280
SH
SOLE
1
0
0
1280
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
199
1838
SH
DFND
1
370
1450
18
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1076
21500
SH
SOLE
2
21500
0
0
VANTIV INC
CL A
92210H105
20
315
SH
DFND
1
6
14
295
VANTIV INC
CL A
92210H105
868
13713
SH
SOLE
1
0
0
13713
VANTIV INC
CL A
92210H105
11153
176087
SH
SOLE
2
176087
0
0
VAREX IMAGING CORP
COM
92214X106
2
55
SH
SOLE
1
0
0
55
VAREX IMAGING CORP
COM
92214X106
8
233
SH
DFND
1
3
33
197
VAREX IMAGING CORP
COM
92214X106
2216
65549
SH
DFND
12
65549
0
0
VAREX IMAGING CORP
COM
92214X106
33
972
SH
SOLE
2
972
0
0
VARIAN MED SYS INC
COM
92220P105
913
8849
SH
SOLE
2
8849
0
0
VARIAN MED SYS INC
COM
92220P105
55
535
SH
DFND
1
0
45
490
VARIAN MED SYS INC
COM
92220P105
228
2209
SH
SOLE
1
0
0
2209
VARONIS SYS INC
COM
922280102
0
8
SH
SOLE
1
0
0
8
VASCO DATA SEC INTL INC
COM
92230Y104
1
58
SH
DFND
1
0
0
58
VASCO DATA SEC INTL INC
COM
92230Y104
51
3547
SH
SOLE
1
0
0
3547
VCA INC
COM
918194101
16
175
SH
DFND
1
0
0
175
VCA INC
COM
918194101
43
469
SH
SOLE
1
0
0
469
VCA INC
COM
918194101
3044
32977
SH
DFND
14
32977
0
0
VECTOR GROUP LTD
COM
92240M108
341
15983
SH
DFND
1
7226
0
8757
VECTOR GROUP LTD
COM
92240M108
1035
48522
SH
SOLE
1
0
0
48522
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
51
35000
SH
SOLE
2
35000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
115
100000
SH
SOLE
2
100000
0
0
VECTREN CORP
COM
92240G101
79
1352
SH
DFND
1
147
286
919
VECTREN CORP
COM
92240G101
180
3075
SH
SOLE
1
0
0
3075
VECTREN CORP
COM
92240G101
634
10849
SH
SOLE
2
10849
0
0
VECTRUS INC
COM
92242T101
1
24
SH
DFND
1
0
3
21
VECTRUS INC
COM
92242T101
30
935
SH
SOLE
1
0
0
935
VEDANTA LTD
SPONSORED ADR
92242Y100
98
6300
SH
SOLE
2
6300
0
0
VEECO INSTRS INC DEL
COM
922417100
5
181
SH
DFND
1
0
0
181
VEECO INSTRS INC DEL
COM
922417100
113
4071
SH
SOLE
1
0
0
4071
VEEVA SYS INC
CL A COM
922475108
8133
132658
SH
SOLE
2
132658
0
0
VEEVA SYS INC
CL A COM
922475108
1
12
SH
DFND
1
0
0
12
VEEVA SYS INC
CL A COM
922475108
44
720
SH
SOLE
1
0
0
720
VENTAS INC
COM
92276F100
85
1230
SH
DFND
1
0
0
1230
VENTAS INC
COM
92276F100
543
7810
SH
SOLE
1
0
0
7810
VENTAS INC
COM
92276F100
32825
472434
SH
SOLE
2
472434
0
0
VERACYTE INC
COM
92337F107
30
3568
SH
SOLE
1
0
0
3568
VEREIT INC
COM
92339V100
99
12128
SH
SOLE
1
0
0
12128
VEREIT INC
COM
92339V100
1504
184806
SH
DFND
1
466
0
184340
VEREIT INC
COM
92339V100
8774
1077893
SH
SOLE
2
1077893
0
0
VERICEL CORP
COM
92346J108
0
28
SH
DFND
1
0
0
28
VERIFONE SYS INC
COM
92342Y109
10794
596329
SH
SOLE
2
596329
0
0
VERIFONE SYS INC
COM
92342Y109
3
176
SH
DFND
1
0
0
176
VERIFONE SYS INC
COM
92342Y109
102
5650
SH
SOLE
1
0
0
5650
VERINT SYS INC
COM
92343X100
2480
60938
SH
SOLE
2
60938
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
124
127000
SH
SOLE
2
127000
0
0
VERINT SYS INC
COM
92343X100
15
362
SH
DFND
1
0
0
362
VERINT SYS INC
COM
92343X100
234
5740
SH
SOLE
1
0
0
5740
VERISIGN INC
COM
92343E102
115
1240
SH
DFND
1
233
473
534
VERISIGN INC
COM
92343E102
652
7015
SH
SOLE
1
0
0
7015
VERISIGN INC
COM
92343E102
274
2951
SH
SOLE
2
2951
0
0
VERISK ANALYTICS INC
COM
92345Y106
37
439
SH
DFND
1
0
0
439
VERISK ANALYTICS INC
COM
92345Y106
492
5833
SH
SOLE
1
0
0
5833
VERISK ANALYTICS INC
COM
92345Y106
2885
34199
SH
SOLE
2
34199
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1404
31437
SH
DFND
1
694
270
30473
VERIZON COMMUNICATIONS INC
COM
92343V104
7935
177675
SH
SOLE
1
0
0
177675
VERIZON COMMUNICATIONS INC
COM
92343V104
31763
711225
SH
SOLE
2
711225
0
0
VERMILION ENERGY INC
COM
923725105
7
225
SH
DFND
1
0
0
225
VERMILION ENERGY INC
COM
923725105
141
4432
SH
SOLE
1
0
0
4432
VERSUM MATLS INC
COM
92532W103
1
26
SH
DFND
1
0
0
26
VERSUM MATLS INC
COM
92532W103
64
1949
SH
SOLE
1
0
0
1949
VERSUM MATLS INC
COM
92532W103
5120
157543
SH
SOLE
2
157543
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
125
SH
DFND
1
0
0
125
VERTEX PHARMACEUTICALS INC
COM
92532F100
982
7620
SH
SOLE
1
0
0
7620
VERTEX PHARMACEUTICALS INC
COM
92532F100
11560
89705
SH
SOLE
2
89705
0
0
V F CORP
COM
918204108
157
2728
SH
DFND
1
0
0
2728
V F CORP
COM
918204108
1340
23259
SH
SOLE
1
0
0
23259
VIACOM INC NEW
CL A
92553P102
23
607
SH
DFND
1
0
0
607
VIACOM INC NEW
CL B
92553P201
43
1291
SH
DFND
1
121
46
1124
VIACOM INC NEW
CL B
92553P201
766
22827
SH
SOLE
1
0
0
22827
VIACOM INC NEW
CL B
92553P201
148
4400
SH
SOLE
2
4400
0
0
VIAD CORP
COM NEW
92552R406
1141
24147
SH
SOLE
2
24147
0
0
VIASAT INC
COM
92552V100
33
500
SH
DFND
1
0
0
500
VIASAT INC
COM
92552V100
18717
282739
SH
SOLE
2
282739
0
0
VIAVI SOLUTIONS INC
COM
925550105
6
535
SH
DFND
1
0
0
535
VIAVI SOLUTIONS INC
COM
925550105
65
6207
SH
SOLE
1
0
0
6207
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
3
74
SH
DFND
1
0
0
74
VILLAGE SUPER MKT INC
CL A NEW
927107409
14
556
SH
DFND
1
556
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
22
2050
SH
DFND
1
295
0
1755
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
261
24732
SH
SOLE
1
0
0
24732
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
1
SH
DFND
1
0
0
1
VIRTUSA CORP
COM
92827P102
2
80
SH
DFND
1
0
0
80
VIRTUSA CORP
COM
92827P102
424
14413
SH
SOLE
1
0
0
14413
VISA INC
COM CL A
92826C839
698
7442
SH
DFND
1
269
187
6986
VISA INC
COM CL A
92826C839
18191
193974
SH
SOLE
1
0
0
193974
VISA INC
COM CL A
92826C839
284218
3030688
SH
SOLE
2
3030688
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1
30
SH
DFND
1
0
0
30
VISHAY INTERTECHNOLOGY INC
COM
928298108
30
1828
SH
SOLE
1
0
0
1828
VISHAY INTERTECHNOLOGY INC
COM
928298108
2182
131421
SH
SOLE
2
131421
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
0
18
SH
SOLE
1
0
0
18
VISTEON CORP
COM NEW
92839U206
16
156
SH
DFND
1
0
0
156
VISTEON CORP
COM NEW
92839U206
1351
13238
SH
SOLE
1
0
0
13238
VISTEON CORP
COM NEW
92839U206
9482
92909
SH
SOLE
2
92909
0
0
VISTRA ENERGY CORP
COM
92840M102
5948
354255
SH
DFND
5
354255
0
0
VITAL THERAPIES INC
COM
92847R104
152
52500
SH
DFND
1
0
0
52500
VITAMIN SHOPPE INC
COM
92849E101
0
38
SH
SOLE
1
0
0
38
VIVUS INC
COM
928551100
0
150
SH
DFND
1
150
0
0
VMWARE INC
CL A COM
928563402
5706
65264
SH
SOLE
2
65264
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
207
7853
SH
SOLE
1
0
0
7853
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
178
6184
SH
DFND
1
156
178
5850
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3914
136229
SH
SOLE
1
0
0
136229
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3747
130430
SH
SOLE
2
130430
0
0
VONAGE HLDGS CORP
COM
92886T201
687
105104
SH
SOLE
2
105104
0
0
VONAGE HLDGS CORP
COM
92886T201
0
1
SH
DFND
1
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
19
198
SH
DFND
1
0
0
198
VORNADO RLTY TR
SH BEN INT
929042109
751
7997
SH
SOLE
1
0
0
7997
VORNADO RLTY TR
SH BEN INT
929042109
25010
266349
SH
SOLE
2
266349
0
0
VOXELJET AG
ADS
92912L107
2
450
SH
DFND
1
0
0
450
VOYA FINL INC
COM
929089100
14
385
SH
DFND
1
62
43
280
VOYA FINL INC
COM
929089100
1375
37264
SH
SOLE
1
0
0
37264
VOYA FINL INC
COM
929089100
2936
79578
SH
SOLE
2
79578
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
6
1025
SH
DFND
1
0
0
1025
VSE CORP
COM
918284100
9
200
SH
DFND
1
0
0
200
VULCAN MATLS CO
COM
929160109
7
52
SH
DFND
1
0
0
52
VULCAN MATLS CO
COM
929160109
102
809
SH
SOLE
1
0
0
809
VULCAN MATLS CO
COM
929160109
7071
55816
SH
SOLE
2
55816
0
0
VWR CORP
COM
91843L103
2
74
SH
DFND
1
0
0
74
VWR CORP
COM
91843L103
425
12887
SH
SOLE
1
0
0
12887
VWR CORP
COM
91843L103
495
15000
SH
SOLE
2
15000
0
0
WABASH NATL CORP
COM
929566107
0
6
SH
DFND
1
0
0
6
WABASH NATL CORP
COM
929566107
1
37
SH
SOLE
1
0
0
37
WABASH NATL CORP
COM
929566107
7459
339369
SH
SOLE
2
339369
0
0
WABCO HLDGS INC
COM
92927K102
27554
216096
SH
SOLE
2
216096
0
0
WABCO HLDGS INC
COM
92927K102
16
126
SH
DFND
1
0
0
126
WABCO HLDGS INC
COM
92927K102
1504
11788
SH
SOLE
1
0
0
11788
WABTEC CORP
COM
929740108
9562
104505
SH
SOLE
2
104505
0
0
WABTEC CORP
COM
929740108
54
595
SH
DFND
1
152
0
443
WABTEC CORP
COM
929740108
3362
36743
SH
SOLE
1
0
0
36743
WADDELL & REED FINL INC
CL A
930059100
2
88
SH
SOLE
1
0
0
88
WADDELL & REED FINL INC
CL A
930059100
2
104
SH
DFND
1
0
0
104
WADDELL & REED FINL INC
CL A
930059100
28
1500
SH
SOLE
2
1500
0
0
WAGEWORKS INC
COM
930427109
380
5662
SH
SOLE
1
0
0
5662
WAGEWORKS INC
COM
930427109
10218
152049
SH
SOLE
2
152049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
68
871
SH
DFND
1
0
0
871
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2829
36131
SH
SOLE
1
0
0
36131
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5868
74938
SH
SOLE
2
74938
0
0
WAL-MART STORES INC
COM
931142103
2153
28450
SH
DFND
1
18917
1319
8214
WAL-MART STORES INC
COM
931142103
8266
109225
SH
SOLE
1
0
0
109225
WAL-MART STORES INC
COM
931142103
35486
468894
SH
SOLE
2
468894
0
0
DISNEY WALT CO
COM DISNEY
254687106
1602
15073
SH
DFND
1
154
145
14774
DISNEY WALT CO
COM DISNEY
254687106
8141
76614
SH
SOLE
1
0
0
76614
WASHINGTON FED INC
COM
938824109
391
11770
SH
SOLE
2
11770
0
0
WASHINGTON FED INC
COM
938824109
5
160
SH
SOLE
1
0
0
160
WASHINGTON FED INC
COM
938824109
446
13428
SH
DFND
1
13414
0
14
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
117
SH
SOLE
1
0
0
117
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
283
SH
DFND
1
0
0
283
WASHINGTON PRIME GROUP NEW
COM
93964W108
6
669
SH
SOLE
2
669
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3
90
SH
DFND
1
0
0
90
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
422
13218
SH
SOLE
1
0
0
13218
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6587
206500
SH
SOLE
2
206500
0
0
WASHINGTON TR BANCORP
COM
940610108
0
7
SH
DFND
1
0
0
7
WASHINGTON TR BANCORP
COM
940610108
9
184
SH
SOLE
1
0
0
184
WASTE CONNECTIONS INC
COM
94106B101
2
34
SH
DFND
1
0
0
34
WASTE CONNECTIONS INC
COM
94106B101
110
1706
SH
SOLE
1
0
0
1706
WASTE CONNECTIONS INC
COM
94106B101
9657
149914
SH
SOLE
2
149914
0
0
WASTE MGMT INC DEL
COM
94106L109
148
2013
SH
DFND
1
29
72
1912
WASTE MGMT INC DEL
COM
94106L109
3553
48453
SH
SOLE
1
0
0
48453
WASTE MGMT INC DEL
COM
94106L109
19704
268636
SH
SOLE
2
268636
0
0
WATERS CORP
COM
941848103
10
56
SH
DFND
1
0
0
56
WATERS CORP
COM
941848103
472
2569
SH
SOLE
1
0
0
2569
WATERS CORP
COM
941848103
6065
32991
SH
SOLE
2
32991
0
0
WATERSTONE FINL INC MD
COM
94188P101
2
107
SH
DFND
1
0
0
107
WATERSTONE FINL INC MD
COM
94188P101
68
3589
SH
SOLE
1
0
0
3589
WATSCO INC
COM
942622200
15
99
SH
SOLE
1
0
0
99
WATSCO INC
COM
942622200
14643
94960
SH
SOLE
2
94960
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4
69
SH
DFND
1
0
0
69
WATTS WATER TECHNOLOGIES INC
CL A
942749102
341
5382
SH
SOLE
1
0
0
5382
WAYFAIR INC
CL A
94419L101
20
263
SH
SOLE
1
0
0
263
WAYFAIR INC
CL A
94419L101
509
6624
SH
SOLE
2
6624
0
0
WD-40 CO
COM
929236107
8
68
SH
SOLE
1
0
0
68
WEATHERFORD INTL PLC
ORD SHS
G48833100
0
40
SH
DFND
1
0
0
40
WEATHERFORD INTL PLC
ORD SHS
G48833100
3
793
SH
SOLE
1
0
0
793
WEATHERFORD INTL PLC
ORD SHS
G48833100
1071
276795
SH
SOLE
2
276795
0
0
WEB COM GROUP INC
COM
94733A104
4299
169932
SH
SOLE
2
169932
0
0
WEB COM GROUP INC
COM
94733A104
2
80
SH
DFND
1
80
0
0
WEB COM GROUP INC
COM
94733A104
63
2492
SH
SOLE
1
38
0
2454
WEBMD HEALTH CORP
COM
94770V102
5
86
SH
SOLE
1
0
0
86
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
149
145000
SH
SOLE
2
145000
0
0
WEBMD HEALTH CORP
NOTE 2.625% 6/1
94770VAM4
431
440000
SH
SOLE
2
440000
0
0
WEBSTER FINL CORP CONN
COM
947890109
2
44
SH
SOLE
1
0
0
44
WEBSTER FINL CORP CONN
COM
947890109
29
561
SH
DFND
1
0
0
561
WEC ENERGY GROUP INC
COM
92939U106
191
3114
SH
DFND
1
37
275
2802
WEC ENERGY GROUP INC
COM
92939U106
4860
79185
SH
SOLE
1
0
0
79185
WEC ENERGY GROUP INC
COM
92939U106
6090
99220
SH
SOLE
2
99220
0
0
WEIBO CORP
SPONSORED ADR
948596101
1906
28672
SH
SOLE
2
28672
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4
120
SH
DFND
1
120
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10
324
SH
DFND
1
0
0
324
WEINGARTEN RLTY INVS
SH BEN INT
948741103
613
20352
SH
SOLE
1
0
0
20352
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9000
298992
SH
SOLE
2
298992
0
0
WEIS MKTS INC
COM
948849104
88
1798
SH
DFND
1
1796
0
2
WELBILT INC
COM
949090104
9
472
SH
DFND
1
0
0
472
WELBILT INC
COM
949090104
67
3563
SH
SOLE
1
0
0
3563
WELBILT INC
COM
949090104
2506
132919
SH
SOLE
2
132919
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
36
202
SH
DFND
1
33
52
117
WELLCARE HEALTH PLANS INC
COM
94946T106
2244
12499
SH
SOLE
1
0
0
12499
WELLCARE HEALTH PLANS INC
COM
94946T106
341
1898
SH
SOLE
2
1898
0
0
WELLS FARGO CO NEW
COM
949746101
835
15073
SH
DFND
1
60
41
14972
WELLS FARGO CO NEW
COM
949746101
10027
180961
SH
SOLE
1
0
0
180961
WELLS FARGO CO NEW
COM
949746101
88436
1596026
SH
SOLE
2
1596026
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5277
4025
SH
SOLE
2
4025
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
2
375
SH
DFND
1
0
0
375
WELLTOWER INC
COM
95040Q104
128
1715
SH
DFND
1
0
0
1715
WELLTOWER INC
COM
95040Q104
921
12308
SH
SOLE
1
0
0
12308
WELLTOWER INC
COM
95040Q104
46445
620508
SH
SOLE
2
620508
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
3381
51026
SH
SOLE
2
51026
0
0
WENDYS CO
COM
95058W100
647
41740
SH
SOLE
2
41740
0
0
WENDYS CO
COM
95058W100
2
126
SH
DFND
1
0
0
126
WENDYS CO
COM
95058W100
143
9229
SH
SOLE
1
0
0
9229
WERNER ENTERPRISES INC
COM
950755108
1
42
SH
SOLE
1
0
0
42
WESBANCO INC
COM
950810101
5
118
SH
SOLE
1
0
0
118
WESBANCO INC
COM
950810101
67
1692
SH
DFND
1
0
0
1692
WESBANCO INC
COM
950810101
102
2570
SH
SOLE
2
2570
0
0
WESCO INTL INC
COM
95082P105
6
112
SH
DFND
1
0
0
112
WESCO INTL INC
COM
95082P105
244
4260
SH
SOLE
1
0
0
4260
WESCO INTL INC
COM
95082P105
327
5700
SH
SOLE
2
5700
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
5
220
SH
DFND
1
0
0
220
WEST PHARMACEUTICAL SVSC INC
COM
955306105
0
5
SH
DFND
1
0
0
5
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
152
SH
SOLE
1
0
0
152
WEST PHARMACEUTICAL SVSC INC
COM
955306105
76
800
SH
SOLE
2
800
0
0
WESTAMERICA BANCORPORATION
COM
957090103
0
2
SH
SOLE
1
0
0
2
WESTAMERICA BANCORPORATION
COM
957090103
3261
58196
SH
SOLE
2
58196
0
0
WESTAR ENERGY INC
COM
95709T100
12
228
SH
DFND
1
0
0
228
WESTAR ENERGY INC
COM
95709T100
254
4783
SH
SOLE
1
0
0
4783
WESTAR ENERGY INC
COM
95709T100
15674
295628
SH
SOLE
2
295628
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10
204
SH
DFND
1
104
0
100
WESTERN ALLIANCE BANCORP
COM
957638109
103
2101
SH
SOLE
1
0
0
2101
WESTERN ALLIANCE BANCORP
COM
957638109
12204
248043
SH
SOLE
2
248043
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
7
1000
SH
DFND
1
0
1000
0
WESTERN ASSET INCOME FD
COM
95766T100
22
1500
SH
DFND
1
0
0
1500
WESTERN DIGITAL CORP
COM
958102105
51
580
SH
DFND
1
50
33
497
WESTERN DIGITAL CORP
COM
958102105
2267
25590
SH
SOLE
1
0
0
25590
WESTERN DIGITAL CORP
COM
958102105
22242
251036
SH
SOLE
2
251036
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1013
18100
SH
DFND
1
0
0
18100
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
13
500
SH
DFND
1
0
0
500
WESTERN UN CO
COM
959802109
13583
713011
SH
SOLE
2
713011
0
0
WESTERN UN CO
COM
959802109
53
2783
SH
DFND
1
94
77
2612
WESTERN UN CO
COM
959802109
807
42346
SH
SOLE
1
0
0
42346
WESTLAKE CHEM CORP
COM
960413102
3756
56736
SH
SOLE
2
56736
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
2
64
SH
DFND
1
0
0
64
WESTPAC BKG CORP
SPONSORED ADR
961214301
470
20077
SH
SOLE
1
0
0
20077
WESTROCK CO
COM
96145D105
27
474
SH
DFND
1
37
0
437
WESTROCK CO
COM
96145D105
502
8863
SH
SOLE
1
0
0
8863
WESTROCK CO
COM
96145D105
16120
284512
SH
SOLE
2
284512
0
0
WEX INC
COM
96208T104
18
169
SH
SOLE
1
0
0
169
WEX INC
COM
96208T104
16005
153500
SH
SOLE
2
153500
0
0
WEYCO GROUP INC
COM
962149100
0
12
SH
SOLE
1
0
0
12
WEYERHAEUSER CO
COM
962166104
51
1529
SH
DFND
1
0
0
1529
WEYERHAEUSER CO
COM
962166104
1489
44434
SH
SOLE
1
0
0
44434
WEYERHAEUSER CO
COM
962166104
25237
753345
SH
SOLE
2
753345
0
0
WGL HLDGS INC
COM
92924F106
2
26
SH
SOLE
1
0
0
26
WGL HLDGS INC
COM
92924F106
58
700
SH
DFND
1
0
0
700
WHEATON PRECIOUS METALS CORP
COM
962879102
85
4270
SH
SOLE
2
4270
0
0
WHIRLPOOL CORP
COM
963320106
30
155
SH
DFND
1
20
14
121
WHIRLPOOL CORP
COM
963320106
2021
10545
SH
SOLE
1
0
0
10545
WHIRLPOOL CORP
COM
963320106
19
100
SH
SOLE
2
100
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
0
14
SH
DFND
1
0
0
14
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
16
899
SH
SOLE
1
0
0
899
WHITE MTNS INS GROUP LTD
COM
G9618E107
49
56
SH
DFND
1
0
2
54
WHITE MTNS INS GROUP LTD
COM
G9618E107
3099
3567
SH
SOLE
1
0
0
3567
WHITESTONE REIT
COM
966084204
0
19
SH
SOLE
1
0
0
19
WHITESTONE REIT
COM
966084204
12
1000
SH
DFND
1
0
0
1000
WHITING PETE CORP NEW
COM
966387102
33
6070
SH
SOLE
2
6070
0
0
WHITING PETE CORP NEW
COM
966387102
1
198
SH
DFND
1
0
0
198
WHITING PETE CORP NEW
COM
966387102
34
6260
SH
SOLE
1
0
0
6260
WHOLE FOODS MKT INC
COM
966837106
90
2149
SH
DFND
1
0
0
2149
WHOLE FOODS MKT INC
COM
966837106
298
7065
SH
SOLE
1
0
0
7065
WHOLE FOODS MKT INC
COM
966837106
5580
132500
SH
SOLE
2
132500
0
0
WIDEOPENWEST INC
COM
96758W101
4698
270000
SH
SOLE
2
270000
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
479
38729
SH
SOLE
2
38729
0
0
WILEY JOHN & SONS INC
CL A
968223206
4487
85067
SH
SOLE
2
85067
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
24
977
SH
DFND
1
0
0
977
LYON WILLIAM HOMES
CL A NEW
552074700
287
11873
SH
SOLE
1
0
0
11873
LYON WILLIAM HOMES
CL A NEW
552074700
1610
66708
SH
DFND
12
66708
0
0
WILLIAMS COS INC DEL
COM
969457100
10018
330852
SH
SOLE
2
330852
0
0
WILLIAMS COS INC DEL
COM
969457100
28
925
SH
DFND
1
0
0
925
WILLIAMS COS INC DEL
COM
969457100
175
5783
SH
SOLE
1
0
0
5783
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
79
1971
SH
DFND
1
0
0
1971
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7
175
SH
SOLE
2
175
0
0
WILLIAMS SONOMA INC
COM
969904101
1082
22300
SH
SOLE
2
22300
0
0
WILLIAMS SONOMA INC
COM
969904101
5
99
SH
DFND
1
0
0
99
WILLIAMS SONOMA INC
COM
969904101
476
9821
SH
SOLE
1
0
0
9821
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
20
136
SH
DFND
1
24
0
112
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1610
11071
SH
SOLE
1
0
0
11071
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
13640
93773
SH
SOLE
2
93773
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
22
SH
SOLE
1
0
0
22
WINMARK CORP
COM
974250102
0
1
SH
DFND
1
0
0
1
WINMARK CORP
COM
974250102
1443
11190
SH
SOLE
2
11190
0
0
WINNEBAGO INDS INC
COM
974637100
1
27
SH
SOLE
1
0
0
27
WINNEBAGO INDS INC
COM
974637100
3
82
SH
DFND
1
0
0
82
WINS FIN HLDGS INC
ORD SHS
G97223104
2
11
SH
SOLE
1
0
0
11
WINTRUST FINL CORP
COM
97650W108
0
2
SH
DFND
1
0
0
2
WINTRUST FINL CORP
COM
97650W108
345
4517
SH
SOLE
1
0
0
4517
WINTRUST FINL CORP
COM
97650W108
5952
77866
SH
SOLE
2
77866
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
0
4
SH
DFND
1
0
0
4
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
595
18123
SH
DFND
1
0
0
18123
WISDOMTREE TR
WESTN ASSET FD
97717X479
2
45
SH
DFND
1
0
0
45
WISDOMTREE TR
US S CAP QTY DIV
97717X651
2
67
SH
DFND
1
0
0
67
WISDOMTREE TR
EM LCL DEBT FD
97717X867
3
81
SH
DFND
1
24
57
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
25
291
SH
DFND
1
0
0
291
WISDOMTREE TR
US LARGECAP DIVD
97717W307
110
1306
SH
DFND
1
0
0
1306
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
20
478
SH
DFND
1
0
137
341
WISDOMTREE TR
GLB EX US RL EST
97717W331
0
9
SH
DFND
1
0
0
9
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3
30
SH
DFND
1
0
0
30
WISDOMTREE TR
US MIDCP EARNING
97717W570
988
27606
SH
DFND
1
0
0
27606
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
16584
318922
SH
SOLE
1
267
0
318655
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23843
458523
SH
DFND
1
93085
362524
2914
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
5
103
SH
DFND
1
0
0
103
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
1
40
SH
DFND
1
0
0
40
WISDOMTREE TR
US QTLY DIV GRT
97717X669
31
850
SH
DFND
1
0
0
850
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
38
610
SH
DFND
1
0
0
610
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2
61
SH
SOLE
1
0
0
61
WISDOMTREE INVTS INC
COM
97717P104
9
864
SH
DFND
1
0
0
864
WISDOMTREE INVTS INC
COM
97717P104
12206
1200187
SH
SOLE
2
1200187
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1547
63100
SH
SOLE
2
63100
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2
20
SH
DFND
1
0
20
0
WNS HOLDINGS LTD
SPON ADR
92932M101
0
1
SH
DFND
1
0
0
1
WNS HOLDINGS LTD
SPON ADR
92932M101
1
21
SH
SOLE
1
0
0
21
WNS HOLDINGS LTD
SPON ADR
92932M101
1041
30298
SH
DFND
14
30298
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
10394
302517
SH
SOLE
2
302517
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
0
5
SH
DFND
1
0
0
5
WOLVERINE WORLD WIDE INC
COM
978097103
21
748
SH
SOLE
1
0
0
748
WOLVERINE WORLD WIDE INC
COM
978097103
3077
109871
SH
SOLE
2
109871
0
0
THOMSON REUTERS CORP
COM
884903105
2
37
SH
SOLE
1
0
0
37
THOMSON REUTERS CORP
COM
884903105
10
207
SH
DFND
1
0
0
207
WOODWARD INC
COM
980745103
1
21
SH
DFND
1
0
0
21
WOODWARD INC
COM
980745103
14
210
SH
SOLE
1
0
0
210
WOODWARD INC
COM
980745103
4831
71481
SH
SOLE
2
71481
0
0
WORKDAY INC
CL A
98138H101
59
613
SH
DFND
1
0
0
613
WORKDAY INC
CL A
98138H101
60
619
SH
SOLE
1
0
0
619
WORKDAY INC
CL A
98138H101
15993
164874
SH
SOLE
2
164874
0
0
WORLD ACCEP CORP DEL
COM
981419104
1
15
SH
SOLE
1
0
0
15
WORLD FUEL SVCS CORP
COM
981475106
11
292
SH
DFND
1
0
0
292
WORLD FUEL SVCS CORP
COM
981475106
597
15512
SH
SOLE
1
0
0
15512
WORLD FUEL SVCS CORP
COM
981475106
424
11030
SH
SOLE
2
11030
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1463
71822
SH
DFND
7
71822
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
871
42779
SH
SOLE
2
42779
0
0
W P CAREY INC
COM
92936U109
172
2611
SH
DFND
1
0
0
2611
W P CAREY INC
COM
92936U109
689
10436
SH
SOLE
1
0
0
10436
WPP PLC NEW
ADR
92937A102
130
1231
SH
SOLE
1
0
0
1231
WPX ENERGY INC
COM
98212B103
1
66
SH
DFND
1
0
0
66
WPX ENERGY INC
COM
98212B103
5
476
SH
SOLE
1
0
0
476
WPX ENERGY INC
COM
98212B103
22
2269
SH
SOLE
2
2269
0
0
BERKLEY W R CORP
COM
084423102
52
755
SH
SOLE
1
0
0
755
GRACE W R & CO DEL NEW
COM
38388F108
4
50
SH
DFND
1
0
0
50
GRACE W R & CO DEL NEW
COM
38388F108
202
2800
SH
SOLE
1
0
0
2800
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
139
125000
SH
SOLE
2
125000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
335
12175
SH
SOLE
2
12175
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
0
3
SH
SOLE
1
0
0
3
WSFS FINL CORP
COM
929328102
6
134
SH
DFND
1
0
0
134
WSFS FINL CORP
COM
929328102
23
498
SH
SOLE
1
0
0
498
WSFS FINL CORP
COM
929328102
2010
44330
SH
SOLE
2
44330
0
0
GRAINGER W W INC
COM
384802104
16
87
SH
DFND
1
0
0
87
GRAINGER W W INC
COM
384802104
1883
10430
SH
SOLE
1
0
0
10430
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6
276
SH
SOLE
1
0
0
276
WYNDHAM WORLDWIDE CORP
COM
98310W108
38
381
SH
DFND
1
38
25
318
WYNDHAM WORLDWIDE CORP
COM
98310W108
1747
17404
SH
SOLE
1
0
0
17404
WYNDHAM WORLDWIDE CORP
COM
98310W108
10359
103165
SH
SOLE
2
103165
0
0
WYNN RESORTS LTD
COM
983134107
7
50
SH
DFND
1
0
0
50
WYNN RESORTS LTD
COM
983134107
37
277
SH
SOLE
1
0
0
277
WYNN RESORTS LTD
COM
983134107
24070
179463
SH
SOLE
2
179463
0
0
XCEL ENERGY INC
COM
98389B100
72
1568
SH
DFND
1
23
102
1443
XCEL ENERGY INC
COM
98389B100
1392
30339
SH
SOLE
1
0
0
30339
XCEL ENERGY INC
COM
98389B100
11366
247743
SH
SOLE
2
247743
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
168
8662
SH
DFND
1
21
47
8594
XENIA HOTELS & RESORTS INC
COM
984017103
0
0
SH
SOLE
2
0
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
4
131
SH
SOLE
1
0
0
131
XEROX CORP
COM NEW
984121608
142
4928
SH
SOLE
2
4928
0
0
XEROX CORP
COM NEW
984121608
2
63
SH
DFND
1
0
63
0
XILINX INC
COM
983919101
17
271
SH
DFND
1
0
0
271
XILINX INC
COM
983919101
269
4181
SH
SOLE
1
0
0
4181
XILINX INC
COM
983919101
19395
301540
SH
SOLE
2
301540
0
0
XL GROUP LTD
COM
G98294104
4
88
SH
DFND
1
0
0
88
XL GROUP LTD
COM
G98294104
253
5779
SH
SOLE
1
0
0
5779
XL GROUP LTD
COM
G98294104
9767
222987
SH
SOLE
2
222987
0
0
XPERI CORP
COM
98421B100
6
209
SH
SOLE
1
0
0
209
XPERI CORP
COM
98421B100
3030
101686
SH
SOLE
2
101686
0
0
XPO LOGISTICS INC
COM
983793100
23
349
SH
DFND
1
0
0
349
XPO LOGISTICS INC
COM
983793100
237
3669
SH
SOLE
1
0
0
3669
XPO LOGISTICS INC
COM
983793100
3753
58075
SH
DFND
14
58075
0
0
XPO LOGISTICS INC
COM
983793100
4655
72027
SH
SOLE
2
72027
0
0
XYLEM INC
COM
98419M100
2465
44474
SH
SOLE
2
44474
0
0
XYLEM INC
COM
98419M100
28
496
SH
DFND
1
0
0
496
XYLEM INC
COM
98419M100
1108
20000
SH
SOLE
1
0
0
20000
YAMANA GOLD INC
COM
98462Y100
3
1079
SH
DFND
1
0
0
1079
YAMANA GOLD INC
COM
98462Y100
10986
4521069
SH
SOLE
2
4521069
0
0
YANDEX N V
SHS CLASS A
N97284108
6762
257689
SH
SOLE
2
257689
0
0
YANDEX N V
SHS CLASS A
N97284108
41
1564
SH
DFND
1
328
0
1236
YANDEX N V
SHS CLASS A
N97284108
480
18293
SH
SOLE
1
0
0
18293
YELP INC
CL A
985817105
0
7
SH
DFND
1
0
0
7
YELP INC
CL A
985817105
3
110
SH
SOLE
1
0
0
110
YELP INC
CL A
985817105
14513
483442
SH
SOLE
2
483442
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
348
15870
SH
SOLE
2
15870
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2
147
SH
SOLE
1
0
0
147
YUM BRANDS INC
COM
988498101
9393
127342
SH
SOLE
2
127342
0
0
YUM CHINA HLDGS INC
COM
98850P109
5160
130876
SH
SOLE
2
130876
0
0
YUM CHINA HLDGS INC
COM
98850P109
36
900
SH
DFND
1
55
78
767
YUM CHINA HLDGS INC
COM
98850P109
1883
47761
SH
SOLE
1
0
0
47761
YUM BRANDS INC
COM
988498101
62
835
SH
DFND
1
61
0
774
YUM BRANDS INC
COM
988498101
716
9708
SH
SOLE
1
0
0
9708
AUTOHOME INC
SP ADR RP CL A
05278C107
2
37
SH
DFND
1
0
0
37
YY INC
ADS REPCOM CLA
98426T106
4042
69662
SH
SOLE
2
69662
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3613
116934
SH
SOLE
2
116934
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
248
8016
SH
SOLE
1
0
0
8016
ZAYO GROUP HLDGS INC
COM
98919V105
606
19605
SH
DFND
10
19605
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9
92
SH
DFND
1
0
0
92
ZEBRA TECHNOLOGIES CORP
CL A
989207105
292
2906
SH
SOLE
1
0
0
2906
ZEBRA TECHNOLOGIES CORP
CL A
989207105
21278
211677
SH
SOLE
2
211677
0
0
ZENDESK INC
COM
98936J101
57
2057
SH
SOLE
1
0
0
2057
ZENDESK INC
COM
98936J101
368
13245
SH
SOLE
2
13245
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
0
7
SH
SOLE
1
0
0
7
ZILLOW GROUP INC
CL C CAP STK
98954M200
25
506
SH
SOLE
2
506
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6124
47697
SH
SOLE
2
47697
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
135
1054
SH
DFND
1
0
18
1036
ZIMMER BIOMET HLDGS INC
COM
98956P102
673
5242
SH
SOLE
1
0
0
5242
ZIONS BANCORPORATION
COM
989701107
378
8600
SH
DFND
1
0
0
8600
ZIONS BANCORPORATION
COM
989701107
1798
40938
SH
SOLE
1
0
0
40938
ZIONS BANCORPORATION
COM
989701107
13062
297469
SH
SOLE
2
297469
0
0
ZOES KITCHEN INC
COM
98979J109
80
6743
SH
DFND
1
0
0
6743
ZOETIS INC
CL A
98978V103
37503
601203
SH
SOLE
2
601203
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
26
1887
SH
DFND
1
211
0
1676
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
344
24630
SH
SOLE
1
0
0
24630
ZUMIEZ INC
COM
989817101
1
71
SH
SOLE
1
0
0
71
ZYNGA INC
CL A
98986T108
1
181
SH
DFND
1
0
0
181
ZYNGA INC
CL A
98986T108
192
52642
SH
SOLE
1
0
0
52642
ZYNGA INC
CL A
98986T108
251
68830
SH
DFND
10
68830
0
0
ZYNGA INC
CL A
98986T108
606
166556
SH
DFND
7
166556
0
0