0001593324-16-000008.txt : 20160208
0001593324-16-000008.hdr.sgml : 20160208
20160208135043
ACCESSION NUMBER: 0001593324-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penserra Capital Management LLC
CENTRAL INDEX KEY: 0001593324
IRS NUMBER: 270159296
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17117
FILM NUMBER: 161395129
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-459-0581
MAIL ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
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0001593324
XXXXXXXX
12-31-2015
12-31-2015
Penserra Capital Management LLC
140 BROADWAY
46TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-17117
N
Anthony Castelli
CCO
646-459-0581
Anthony Castelli
New York
NY
02-08-2016
3
1082
1051475
false
1
0001457320
EXCHANGE TRADED CONCEPTS, LLC
2
0001480384
Factor Advisors, LLC
3
0001599368
028-15743
Innovator Management LLC
INFORMATION TABLE
2
2015-12-31_13F_Edgar_3.xml
2015-12-31 INFORMATION TABLE
* 21VIANET GROUP INC SPONSORED ADR
SPONSORED ADR
90138A103
43
2053
SH
DFND
1
0
0
2053
* 3-D SYS CORP DEL COM NEW
COM NEW
88554D205
2
180
SH
DFND
2
0
0
180
* 3M CO COM
COM
88579Y101
5
36
SH
DFND
2
0
0
36
* 500 COM LTD SPON ADR REP A
SPON ADR REP A
33829R100
54
2707
SH
DFND
1
0
0
2707
* 51JOB INC SP ADR REP COM
COM
316827104
140
4748
SH
DFND
1
0
0
4748
* 58 COM INC SPON ADR REP A
SPON ADR REP A
31680Q104
466
7063
SH
DFND
1
0
0
7063
* ABBVIE INC COM
COM
00287Y109
5
88
SH
DFND
2
0
0
88
* ABBVIE INC COM
COM
00287Y109
23
392
SH
DFND
1
0
0
392
* ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
7
70
SH
DFND
2
0
0
70
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COM
004498101
153
7146
SH
DFND
2
0
0
7146
* ACTIVISION BLIZZARD INC COM
COM
00507V109
41
1072
SH
DFND
1
0
0
1072
* ACUITY BRANDS INC COM
COM
00508Y102
10
44
SH
DFND
2
0
0
44
* ACUITY BRANDS INC COM
COM
00508Y102
36
152
SH
DFND
1
0
0
152
* ACUITY BRANDS INC COM
COM
00508Y102
2113
9039
SH
DFND
3
0
0
9039
* ACXIOM CORP COM
COM
005125109
76
3621
SH
DFND
2
0
0
3621
* ADOBE SYS INC COM
COM
00724F101
8
84
SH
DFND
2
0
0
84
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COM
00724F101
33
352
SH
DFND
1
0
0
352
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COM
00751Y106
6
42
SH
DFND
2
0
0
42
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COM
00751Y106
28
184
SH
DFND
1
0
0
184
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COM
00766T100
6
204
SH
DFND
2
0
0
204
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COM
00817Y108
8
70
SH
DFND
2
0
0
70
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COM
008252108
5
30
SH
DFND
2
0
0
30
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COM
001228105
4
336
SH
DFND
1
0
0
336
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COM
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25
608
SH
DFND
1
0
0
608
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COM
00847X104
4
62
SH
DFND
2
0
0
62
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CL A
00912X302
5
164
SH
DFND
2
0
0
164
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COM
009158106
25
192
SH
DFND
1
0
0
192
* AIRGAS INC COM
COM
009363102
7
54
SH
DFND
2
0
0
54
* AIRGAS INC COM
COM
009363102
33
240
SH
DFND
1
0
0
240
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COM
011659109
1817
22565
SH
DFND
3
0
0
22565
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COM
012653101
6
104
SH
DFND
2
0
0
104
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SHS
M2239P109
14
2217
SH
DFND
2
0
0
2217
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COM
015351109
6
32
SH
DFND
2
0
0
32
* ALEXION PHARMACEUTICALS INC COM
COM
015351109
29
152
SH
DFND
1
0
0
152
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SPONSORED ADS
01609W102
929
11433
SH
DFND
1
0
0
11433
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SPONSORED ADS
01609W102
1178
14491
SH
DFND
3
0
0
14491
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SHS
G01767105
9
110
SH
DFND
2
0
0
110
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SHS
G01767105
25
320
SH
DFND
1
0
0
320
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COM
017175100
6
12
SH
DFND
2
0
0
12
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COM
01741R102
2
190
SH
DFND
2
0
0
190
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SHS
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8
114
SH
DFND
2
0
0
114
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SHS
G0177J108
8
24
SH
DFND
2
0
0
24
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SHS
G0177J108
25
80
SH
DFND
1
0
0
80
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COM
018581108
6
20
SH
DFND
2
0
0
20
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2857
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SH
DFND
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0
141571
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300555
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1121
SH
DFND
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0
1121
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SHS
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166
SH
DFND
2
0
0
166
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SHS
M0854Q105
15
2507
SH
DFND
2
0
0
2507
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COM
01988P108
8
502
SH
DFND
2
0
0
502
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UT LTDPART INT
02052T109
2
98
SH
DFND
1
0
0
98
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CAP STK CL A ADDED
02079K305
76
98
SH
DFND
2
0
0
98
* ALPHABET INC CAP STK CL A ADDED
CAP STK CL A ADDED
02079K305
1247
1603
SH
DFND
3
0
0
1603
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CL B
02153W100
9
691
SH
DFND
1
0
0
691
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SHS
G02602103
27
488
SH
DFND
1
0
0
488
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SHS
G02602103
236
4332
SH
DFND
2
0
0
4332
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COM
02376R102
5
126
SH
DFND
2
0
0
126
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COM
024835100
53
1290
SH
DFND
1
0
0
1290
* AMERICAN CAP LTD COM
COM
02503Y103
6
408
SH
DFND
2
0
0
408
* AMERICAN CAP MTG INVT CORP COM
COM
02504A104
9
627
SH
DFND
1
0
0
627
* AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
76
4410
SH
DFND
1
0
0
4410
* AMERICAN EXPRESS CO COM
COM
025816109
378
5432
SH
DFND
2
0
0
5432
* AMERICAN STS WTR CO COM
COM
029899101
8
180
SH
DFND
2
0
0
180
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UNIT L P INT
030975106
1025
29912
SH
DFND
1
0
0
29912
* AMETEK INC NEW COM
COM
031100100
7
122
SH
DFND
2
0
0
122
* AMETEK INC NEW COM
COM
031100100
25
464
SH
DFND
1
0
0
464
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COM
031162100
25
152
SH
DFND
1
0
0
152
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COM
001744101
1279
41199
SH
DFND
3
0
0
41199
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CL A
032095101
6
116
SH
DFND
2
0
0
116
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CL A
032095101
25
472
SH
DFND
1
0
0
472
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COM
032654105
6
114
SH
DFND
2
0
0
114
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COM
032654105
20
368
SH
DFND
1
0
0
368
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COM
035710409
111
11868
SH
DFND
1
0
0
11868
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COM
03662Q105
7
74
SH
DFND
2
0
0
74
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COM
036752103
7
48
SH
DFND
2
0
0
48
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COM
037347101
7
1608
SH
DFND
1
0
0
1608
* AON PLC SHS CL A
CL A
G0408V102
6
68
SH
DFND
2
0
0
68
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COM
037598109
6
136
SH
DFND
2
0
0
136
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COM
03762U105
14
789
SH
DFND
1
0
0
789
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SHS
037612306
13
828
SH
DFND
1
0
0
828
* APOLLO INVT CORP COM
COM
03761U106
14
2746
SH
DFND
1
0
0
2746
* APOLLO RESIDENTIAL MTG INC COM
COM
03763V102
6
528
SH
DFND
1
0
0
528
* APPLE INC COM
COM
037833100
5
52
SH
DFND
2
0
0
52
* APPLE INC COM
COM
037833100
26
248
SH
DFND
1
0
0
248
* APPLIED MATLS INC COM
COM
038222105
5
260
SH
DFND
2
0
0
260
* APTARGROUP INC COM
COM
038336103
7
96
SH
DFND
2
0
0
96
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COM
03836W103
7
234
SH
DFND
2
0
0
234
* ARCH CAP GROUP LTD ORD
ORD
G0450A105
7
106
SH
DFND
2
0
0
106
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COM UNITS REPSTG ADDED
03957U100
5008
406835
SH
DFND
1
0
0
406835
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G0457F107
48
15512
SH
DFND
2
0
0
15512
* ARES CAP CORP COM
COM
04010L103
56
3911
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DFND
1
0
0
3911
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COM UNIT RP IN
04014Y101
2
133
SH
DFND
1
0
0
133
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COM
040413106
329
4225
SH
DFND
3
0
0
4225
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CL A NEW
041356205
4
276
SH
DFND
1
0
0
276
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COM
04208T108
5
470
SH
DFND
1
0
0
470
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COM NEW
042315507
11
518
SH
DFND
1
0
0
518
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CL A
04316A108
7
204
SH
DFND
1
0
0
204
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COM
044209104
23
224
SH
DFND
1
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0
224
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COM
00206R102
20
576
SH
DFND
1
0
0
576
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COM UNT LTD PR
04941A101
1
501
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DFND
1
0
0
501
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ORD
M15342104
11
2920
SH
DFND
2
0
0
2920
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COM
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6
102
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0
102
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COM
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6
72
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COM
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7
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2
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0
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COM
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8
42
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2
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SHS
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COM
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4
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COM
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7
112
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056752108
71
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376
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SPON ADR REP A
056752108
684
3616
SH
DFND
1
0
0
3616
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COM
062540109
7
108
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2
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0
108
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SPONSORED ADR
06684L103
44
5416
SH
DFND
1
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0
5416
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COM
067383109
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144
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144
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COM
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COM
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4
84
SH
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2
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84
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COM
075896100
19
392
SH
DFND
1
0
0
392
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CL A
G1154H107
5
550
SH
DFND
2
0
0
550
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COM
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53
163
SH
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2
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0
163
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COM
09073M104
6
68
SH
DFND
2
0
0
68
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COM
09062X103
6
20
SH
DFND
2
0
0
20
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COM
09061G101
7
68
SH
DFND
2
0
0
68
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COM
09063H107
26
1087
SH
DFND
1
0
0
1087
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091727107
137
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1
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0
4837
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COM
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57
1317
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0
1317
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COM
092113109
5
116
SH
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2
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0
116
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COM
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21
2288
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1
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0
2288
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COM
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165
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COM
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COM
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5
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185
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1
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6315
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09257W100
29
1089
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1
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0
1089
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COM
093671105
6
184
SH
DFND
2
0
0
184
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COM
093671105
27
808
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COM
094235108
59
3484
SH
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COM
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59
1520
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COM
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106
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106
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COM
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17
384
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101405108
6
580
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13
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972
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1
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1948
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63
1312
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COM
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104
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104
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COM
110122108
26
384
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COM
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25
464
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464
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560
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COM
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COM
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COM
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7
328
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328
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COM
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31
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0
0
2840
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CL A
12811R104
2
200
SH
DFND
1
0
0
200
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UT LTD PARTNER
131476103
7943
398956
SH
DFND
1
0
0
398956
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COM
132011107
2080
44168
SH
DFND
3
0
0
44168
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COM
13342B105
35
552
SH
DFND
1
0
0
552
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COM
13466Y105
6
874
SH
DFND
1
0
0
874
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COM UNIT LP
Y11082107
5767
1044776
SH
DFND
1
0
0
1044776
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COM
14054R106
2
189
SH
DFND
1
0
0
189
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COM
14057J101
6
508
SH
DFND
2
0
0
508
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COM NO PAR
14067E506
10
1147
SH
DFND
1
0
0
1147
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COM
142339100
6
68
SH
DFND
2
0
0
68
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COM UTS LTD PTN
14309L102
14
910
SH
DFND
1
0
0
910
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COM
144285103
4
124
SH
DFND
2
0
0
124
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COM
14574X104
59
5013
SH
DFND
2
0
0
5013
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COM
124830100
11
928
SH
DFND
1
0
0
928
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CL A
12504L109
6
182
SH
DFND
2
0
0
182
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CL A
12504L109
25
720
SH
DFND
1
0
0
720
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CL B
124857202
5
114
SH
DFND
2
0
0
114
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COM
12508E101
22
456
SH
DFND
1
0
0
456
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COM
12514G108
1208
28724
SH
DFND
3
0
0
28724
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COM SER A
150870103
22
320
SH
DFND
1
0
0
320
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COM
151020104
6
52
SH
DFND
2
0
0
52
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COM
15189T107
5
268
SH
DFND
2
0
0
268
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ORD
M22013102
10
8525
SH
DFND
2
0
0
8525
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COM
156782104
6
96
SH
DFND
2
0
0
96
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COM
157210105
27
1165
SH
DFND
2
0
0
1165
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D CL A NEW
16117M305
7
36
SH
DFND
2
0
0
36
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ORD
M22465104
23
288
SH
DFND
1
0
0
288
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ORD
M22465104
36641
450250
SH
DFND
2
0
0
450250
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COM
163072101
59
1276
SH
DFND
2
0
0
1276
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SH BEN INT
165240102
8
321
SH
DFND
1
0
0
321
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COM
168615102
4
396
SH
DFND
2
0
0
396
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COM NEW
16934Q208
34
2486
SH
DFND
1
0
0
2486
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COM
16938C106
43
300
SH
DFND
1
0
0
300
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COM
169656105
54
113
SH
DFND
2
0
0
113
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COM
169905106
6
110
SH
DFND
2
0
0
110
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COM
171232101
8
58
SH
DFND
2
0
0
58
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COM
171340102
7
80
SH
DFND
2
0
0
80
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COM
171604101
56
1797
SH
DFND
2
0
0
1797
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COM
125509109
8
58
SH
DFND
2
0
0
58
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COM
172062101
7
124
SH
DFND
2
0
0
124
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COM
172908105
8
84
SH
DFND
2
0
0
84
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COM
172908105
33
360
SH
DFND
1
0
0
360
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COM
17275R102
26
968
SH
DFND
1
0
0
968
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COM
17275R102
39162
1442148
SH
DFND
2
0
0
1442148
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COM
179895107
5
96
SH
DFND
2
0
0
96
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COM
12572Q105
7
74
SH
DFND
2
0
0
74
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COM
191216100
21
496
SH
DFND
1
0
0
496
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CL A
192446102
7
114
SH
DFND
2
0
0
114
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COM
19247A100
7
223
SH
DFND
1
0
0
223
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COM
194014106
3
120
SH
DFND
2
0
0
120
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COM
194162103
6
90
SH
DFND
2
0
0
90
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CL A
19624R106
26
1350
SH
DFND
1
0
0
1350
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COM NEW
198287203
16
676
SH
DFND
1
0
0
676
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CL A
20030N101
6
110
SH
DFND
2
0
0
110
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CL A
20030N101
22
392
SH
DFND
1
0
0
392
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COM
200525103
7
155
SH
DFND
2
0
0
155
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COM
20451N101
5
72
SH
DFND
2
0
0
72
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ORD
M25722105
21
3293
SH
DFND
2
0
0
3293
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COM
206519100
13
320
SH
DFND
1
0
0
320
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COM
209115104
6
98
SH
DFND
2
0
0
98
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CL A
21036P108
1842
12930
SH
DFND
3
0
0
12930
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COM NEW
216648402
5
34
SH
DFND
2
0
0
34
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COM NEW
216648402
17
128
SH
DFND
1
0
0
128
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COM
217204106
6
168
SH
DFND
2
0
0
168
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COM
21871D103
6
184
SH
DFND
2
0
0
184
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COM
219350105
5
294
SH
DFND
2
0
0
294
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SH BEN INT
22002T108
11
517
SH
DFND
1
0
0
517
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COM NEW
22025Y407
16
614
SH
DFND
1
0
0
614
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COM
22160N109
26
128
SH
DFND
1
0
0
128
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COM
22160K105
7
44
SH
DFND
2
0
0
44
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COM ADDED
12634H101
102
9537
SH
DFND
2
0
0
9537
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COM
22410J106
61
479
SH
DFND
2
0
0
479
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COM
224399105
5
106
SH
DFND
2
0
0
106
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UNIT LTD PARTNER ADDED
226344208
10
490
SH
DFND
1
0
0
490
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COM
22822V101
6
74
SH
DFND
2
0
0
74
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COM
22822V101
160
1855
SH
DFND
1
0
0
1855
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COM UNIT
12637A103
4858
426100
SH
DFND
1
0
0
426100
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SHS
22943F100
472
10182
SH
DFND
1
0
0
10182
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COM
229899109
5
86
SH
DFND
2
0
0
86
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COM
231021106
4
42
SH
DFND
2
0
0
42
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COM
231021106
19
216
SH
DFND
1
0
0
216
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COMUNIT REP LT
12663P107
8
440
SH
DFND
1
0
0
440
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COM
126650100
7
68
SH
DFND
2
0
0
68
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SHS
M2682V108
42347
938117
SH
DFND
2
0
0
938117
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COM
232806109
6
596
SH
DFND
2
0
0
596
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SHS
M26895108
10
6009
SH
DFND
2
0
0
6009
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COM
23283R100
14
363
SH
DFND
1
0
0
363
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COM
12673A108
14
1905
SH
DFND
1
0
0
1905
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COM
23331A109
8
242
SH
DFND
2
0
0
242
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COM
235851102
7
72
SH
DFND
2
0
0
72
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COM
235851102
30
320
SH
DFND
1
0
0
320
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COM
237194105
68
1073
SH
DFND
2
0
0
1073
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COM
238337109
66
1580
SH
DFND
2
0
0
1580
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COM
238337109
2166
51904
SH
DFND
3
0
0
51904
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COM
23918K108
6
80
SH
DFND
2
0
0
80
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COM UT LTD PTN
23311P100
1183
47949
SH
DFND
1
0
0
47949
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COM
23317H102
27
1610
SH
DFND
1
0
0
1610
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COM
245077102
64
3996
SH
DFND
2
0
0
3996
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COM
245496104
58
5435
SH
DFND
2
0
0
5435
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SHS
G27823106
7
86
SH
DFND
2
0
0
86
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COM NEW
247361702
7
134
SH
DFND
2
0
0
134
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COM
24869P104
61
6220
SH
DFND
2
0
0
6220
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COM
249030107
29
480
SH
DFND
1
0
0
480
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COM
253868103
61
809
SH
DFND
1
0
0
809
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COM
254423106
60
708
SH
DFND
2
0
0
708
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COM
254709108
362
6742
SH
DFND
2
0
0
6742
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NEW COM SER C
25470F302
4
178
SH
DFND
2
0
0
178
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CL A
25470M109
5
80
SH
DFND
2
0
0
80
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COM DISNEY
254687106
7
64
SH
DFND
2
0
0
64
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COM
25659T107
5
138
SH
DFND
2
0
0
138
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COM
256677105
7
94
SH
DFND
2
0
0
94
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COM
256677105
30
424
SH
DFND
1
0
0
424
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COM
256746108
7
90
SH
DFND
2
0
0
90
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COM
256746108
30
384
SH
DFND
1
0
0
384
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COM
25754A201
63
562
SH
DFND
2
0
0
562
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COM
257651109
5
158
SH
DFND
2
0
0
158
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COM
258622109
19
1180
SH
DFND
1
0
0
1180
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COM
260003108
5
82
SH
DFND
2
0
0
82
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COM
260003108
21
344
SH
DFND
1
0
0
344
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COM
26138E109
30
320
SH
DFND
1
0
0
320
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CL A
26153C103
7
270
SH
DFND
2
0
0
270
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COM
23332B106
15
1621
SH
DFND
2
0
0
1621
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COM
233326107
7
62
SH
DFND
2
0
0
62
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COM
263534109
6
90
SH
DFND
2
0
0
90
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COM
26483E100
84
809
SH
DFND
2
0
0
809
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COM
265504100
60
1411
SH
DFND
2
0
0
1411
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COM
26613Q106
11
351
SH
DFND
1
0
0
351
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COM
267475101
2074
29646
SH
DFND
3
0
0
29646
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COM UNIT LTD PT
Y2188B108
2086
215076
SH
DFND
1
0
0
215076
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COM
268648102
5
202
SH
DFND
2
0
0
202
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COM
268648102
28
1096
SH
DFND
1
0
0
1096
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COM NEW
269246401
8
274
SH
DFND
2
0
0
274
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COM
26969P108
5
76
SH
DFND
2
0
0
76
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COM
277276101
10
172
SH
DFND
1
0
0
172
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SHS
G29183103
21
400
SH
DFND
1
0
0
400
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COM
278642103
12
424
SH
DFND
1
0
0
424
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COM
278865100
7
60
SH
DFND
2
0
0
60
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IN SPN ADS COM A
26833A105
39
5436
SH
DFND
1
0
0
5436
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COM NEW
28140H203
26
675
SH
DFND
1
0
0
675
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COM
28176E108
8
98
SH
DFND
2
0
0
98
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COM
28176E108
30
384
SH
DFND
1
0
0
384
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COM
28176E108
612
7752
SH
DFND
3
0
0
7752
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COM
268603107
62
4927
SH
DFND
2
0
0
4927
* ELBIT SYS LTD ORD
ORD
M3760D101
94
1060
SH
DFND
2
0
0
1060
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COM
28849P100
300
4987
SH
DFND
3
0
0
4987
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COM
288522303
6
364
SH
DFND
1
0
0
364
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COM
29084Q100
7
146
SH
DFND
2
0
0
146
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COM REP PARTN
29102H108
1
148
SH
DFND
1
0
0
148
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COM
291011104
5
98
SH
DFND
2
0
0
98
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COM
291011104
21
448
SH
DFND
1
0
0
448
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COM UNIT RP IN
292480100
941
102274
SH
DFND
1
0
0
102274
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SHS UNITS LLI
29250X103
12
578
SH
DFND
1
0
0
578
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COM
29250R106
1226
53125
SH
DFND
1
0
0
53125
* ENDO INTL PLC SHS
SHS
G30401106
5
84
SH
DFND
2
0
0
84
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COM
29270J100
10
1368
SH
DFND
2
0
0
1368
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COM UT LTD PTN
29273V100
782
56928
SH
DFND
1
0
0
56928
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UNIT LTD PARTN
29273R109
2294
68017
SH
DFND
1
0
0
68017
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COM UNIT REP LTD
29336U107
1143
68948
SH
DFND
1
0
0
68948
* ENZYMOTEC LTD SHS
SHS
M4059L101
13
1374
SH
DFND
2
0
0
1374
* EPAM SYS INC COM
COM
29414B104
1808
22996
SH
DFND
3
0
0
22996
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COM SH BEN INT
26884U109
21
363
SH
DFND
1
0
0
363
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UNIT LTD PARTN
26885B100
1775
23528
SH
DFND
1
0
0
23528
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COM
294429105
8
76
SH
DFND
2
0
0
76
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COM
294429105
34
304
SH
DFND
1
0
0
304
* EQUIFAX INC COM
COM
294429105
613
5506
SH
DFND
3
0
0
5506
* ESSEX PPTY TR INC COM
COM
297178105
7
30
SH
DFND
2
0
0
30
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COM
298736109
200
2756
SH
DFND
2
0
0
2756
* EURONET WORLDWIDE INC COM
COM
298736109
1232
17016
SH
DFND
3
0
0
17016
* EV ENERGY PARTNERS LP COM UNITS
COM UNITS
26926V107
2194
780628
SH
DFND
1
0
0
780628
* EVEREST RE GROUP LTD COM
COM
G3223R108
7
36
SH
DFND
2
0
0
36
* EVERI HLDGS INC COM
COM
30034T103
74
16840
SH
DFND
2
0
0
16840
* EVERSOURCE ENERGY COM
COM
30040W108
6
122
SH
DFND
2
0
0
122
* EVERTEC INC COM
COM
30040P103
164
9826
SH
DFND
2
0
0
9826
* EXELON CORP COM
COM
30161N101
5
172
SH
DFND
2
0
0
172
* EXPEDIA INC DEL COM NEW
COM NEW
30212P303
8
68
SH
DFND
2
0
0
68
* EXPEDIA INC DEL COM NEW
COM NEW
30212P303
34
272
SH
DFND
1
0
0
272
* EZCHIP SEMICONDUCTOR LIMITED ORD
ORD
M4146Y108
38
1544
SH
DFND
2
0
0
1544
* F M C CORP COM NEW
COM NEW
302491303
16
416
SH
DFND
1
0
0
416
* F5 NETWORKS INC COM
COM
315616102
26
272
SH
DFND
1
0
0
272
* F5 NETWORKS INC COM
COM
315616102
14621
150790
SH
DFND
2
0
0
150790
* FACEBOOK INC CL A
CL A
30303M102
44
416
SH
DFND
1
0
0
416
* FACEBOOK INC CL A
CL A
30303M102
83
794
SH
DFND
2
0
0
794
* FACEBOOK INC CL A
CL A
30303M102
2134
20391
SH
DFND
3
0
0
20391
* FACTSET RESH SYS INC COM
COM
303075105
34
208
SH
DFND
1
0
0
208
* FACTSET RESH SYS INC COM
COM
303075105
71
434
SH
DFND
2
0
0
434
* FAIR ISAAC CORP COM
COM
303250104
82
872
SH
DFND
2
0
0
872
* FASTENAL CO COM
COM
311900104
6
140
SH
DFND
2
0
0
140
* FASTENAL CO COM
COM
311900104
28
688
SH
DFND
1
0
0
688
* FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
6
44
SH
DFND
2
0
0
44
* FERRELLGAS PARTNERS L.P. UNIT LTD PART
UNIT LTD PART
315293100
1633
98357
SH
DFND
1
0
0
98357
* FIDELITY NATL INFORMATION SV COM
COM
31620M106
330
5447
SH
DFND
2
0
0
5447
* FIDUS INVT CORP COM
COM
316500107
3
183
SH
DFND
1
0
0
183
* FIESTA RESTAURANT GROUP INC COM
COM
31660B101
53
1576
SH
DFND
2
0
0
1576
* FIFTH STR SR FLOATNG RATE CO COM
COM
31679F101
3
320
SH
DFND
1
0
0
320
* FIFTH STREET FINANCE CORP COM
COM
31678A103
11
1789
SH
DFND
1
0
0
1789
* FIREEYE INC COM
COM
31816Q101
37169
1792150
SH
DFND
2
0
0
1792150
* FIRST DATA CORP NEW COM CL A ADDED
COM CL A ADDED
32008D106
318
19846
SH
DFND
2
0
0
19846
* FIRST POTOMAC RLTY TR COM
COM
33610F109
8
675
SH
DFND
1
0
0
675
* FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
8
122
SH
DFND
2
0
0
122
* FIRST SOLAR INC COM
COM
336433107
9
132
SH
DFND
2
0
0
132
* FISERV INC COM
COM
337738108
346
3779
SH
DFND
2
0
0
3779
* FLEETCOR TECHNOLOGIES INC COM
COM
339041105
316
2213
SH
DFND
2
0
0
2213
* FLIR SYS INC COM
COM
302445101
6
196
SH
DFND
2
0
0
196
* FLOWERS FOODS INC COM
COM
343498101
7
324
SH
DFND
2
0
0
324
* FLOWSERVE CORP COM
COM
34354P105
4
104
SH
DFND
2
0
0
104
* FLUOR CORP NEW COM
COM
343412102
5
102
SH
DFND
2
0
0
102
* FOOT LOCKER INC COM
COM
344849104
7
108
SH
DFND
2
0
0
108
* FOOT LOCKER INC COM
COM
344849104
33
504
SH
DFND
1
0
0
504
* FORESIGHT ENERGY LP COM UNT RP INT
COM UNT RP INT
34552U104
915
259135
SH
DFND
1
0
0
259135
* FORTINET INC COM
COM
34959E109
38499
1235137
SH
DFND
2
0
0
1235137
* FORTRESS INVESTMENT GROUP LL CL A
CL A
34958B106
6
1186
SH
DFND
1
0
0
1186
* FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
8
136
SH
DFND
2
0
0
136
* FOSSIL GROUP INC COM
COM
34988V106
2
56
SH
DFND
2
0
0
56
* FRANKLIN RES INC COM
COM
354613101
4
110
SH
DFND
2
0
0
110
* FRANKLIN STREET PPTYS CORP COM
COM
35471R106
5
474
SH
DFND
1
0
0
474
* FS INVT CORP COM
COM
302635107
25
2797
SH
DFND
1
0
0
2797
* FUELCELL ENERGY INC COM NEW ADDED
COM NEW ADDED
35952H502
2
333
SH
DFND
2
0
0
333
* GALLAGHER ARTHUR J & CO COM
COM
363576109
5
132
SH
DFND
2
0
0
132
* GAMING & LEISURE PPTYS INC COM
COM
36467J108
14
494
SH
DFND
1
0
0
494
* GARMIN LTD SHS
SHS
H2906T109
4
112
SH
DFND
2
0
0
112
* GATX CORP COM
COM
361448103
5
108
SH
DFND
2
0
0
108
* GENERAC HLDGS INC COM
COM
368736104
4
140
SH
DFND
2
0
0
140
* GENERAL ELECTRIC CO COM
COM
369604103
7
240
SH
DFND
2
0
0
240
* GENERAL MLS INC COM
COM
370334104
22
384
SH
DFND
1
0
0
384
* GENESIS ENERGY L P UNIT LTD PARTN
LTD PARTN
371927104
718
19540
SH
DFND
1
0
0
19540
* GENMARK DIAGNOSTICS INC COM
COM
372309104
4
548
SH
DFND
2
0
0
548
* GENPACT LIMITED SHS
SHS
G3922B107
8
334
SH
DFND
2
0
0
334
* GENTEX CORP COM
COM
371901109
6
352
SH
DFND
2
0
0
352
* GENUINE PARTS CO COM
COM
372460105
5
62
SH
DFND
2
0
0
62
* GEO GROUP INC NEW COM
COM
36162J106
11
394
SH
DFND
1
0
0
394
* GILAT SATELLITE NETWORKS LTD SHS NEW
SHS NEW
M51474118
11
3082
SH
DFND
2
0
0
3082
* GILDAN ACTIVEWEAR INC COM
COM
375916103
32
1136
SH
DFND
1
0
0
1136
* GILEAD SCIENCES INC COM
COM
375558103
6
60
SH
DFND
2
0
0
60
* GILEAD SCIENCES INC COM
COM
375558103
23
232
SH
DFND
1
0
0
232
* GLADSTONE COML CORP COM
COM
376536108
3
238
SH
DFND
1
0
0
238
* GLADSTONE INVT CORP COM
COM
376546107
3
345
SH
DFND
1
0
0
345
* GLOBAL PARTNERS LP COM UNITS
COM UNITS
37946R109
3464
197160
SH
DFND
1
0
0
197160
* GLOBAL PMTS INC COM
COM
37940X102
36
560
SH
DFND
1
0
0
560
* GLOBAL PMTS INC COM
COM
37940X102
247
3836
SH
DFND
2
0
0
3836
* GLOBUS MED INC CL A
CL A
379577208
308
11084
SH
DFND
3
0
0
11084
* GOLAR LNG PARTNERS LP COM UNIT LPI
COM UNIT LPI
Y2745C102
5104
381434
SH
DFND
1
0
0
381434
* GOLUB CAP BDC INC COM
COM
38173M102
10
586
SH
DFND
1
0
0
586
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM SHS BEN INT
38376A103
6
386
SH
DFND
1
0
0
386
* GRACO INC COM
COM
384109104
6
78
SH
DFND
2
0
0
78
* GRAINGER W W INC COM
COM
384802104
5
26
SH
DFND
2
0
0
26
* GRAMERCY PPTY TR COM ADDED
COM ADDED
385002100
30
3930
SH
DFND
1
0
0
3930
* GREEN DOT CORP CL A
CL A
39304D102
119
7227
SH
DFND
2
0
0
7227
* GREENHILL & CO INC COM
COM
395259104
4
144
SH
DFND
2
0
0
144
* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
SP ADR 10 SH B
399909100
1316
48612
SH
DFND
3
0
0
48612
* GUIDANCE SOFTWARE INC COM
COM
401692108
7733
1284516
SH
DFND
2
0
0
1284516
* HABIT RESTAURANTS INC COM CL A
CL A
40449J103
58
2523
SH
DFND
2
0
0
2523
* HANESBRANDS INC COM
COM
410345102
6
216
SH
DFND
2
0
0
216
* HANNON ARMSTRONG SUST INFR C COM
COM
41068X100
9
466
SH
DFND
2
0
0
466
* HARLEY DAVIDSON INC COM
COM
412822108
4
90
SH
DFND
2
0
0
90
* HARMAN INTL INDS INC COM
COM
413086109
5
58
SH
DFND
2
0
0
58
* HARMAN INTL INDS INC COM
COM
413086109
18
192
SH
DFND
1
0
0
192
* HASBRO INC COM
COM
418056107
7
108
SH
DFND
2
0
0
108
* HASBRO INC COM
COM
418056107
29
432
SH
DFND
1
0
0
432
* HATTERAS FINL CORP COM
COM
41902R103
15
1173
SH
DFND
1
0
0
1173
* HAWAIIAN HOLDINGS INC COM
COM
419879101
1740
49254
SH
DFND
3
0
0
49254
* HCP INC COM
COM
40414L109
98
2568
SH
DFND
1
0
0
2568
* HEALTHCARE RLTY TR COM
COM
421946104
15
531
SH
DFND
1
0
0
531
* HEALTHCARE TR AMER INC CL A NEW
CL A NEW
42225P501
18
679
SH
DFND
1
0
0
679
* HEARTLAND PMT SYS INC COM
COM
42235N108
187
1971
SH
DFND
2
0
0
1971
* HERCULES TECH GROWTH CAP INC COM
COM
427096508
10
836
SH
DFND
1
0
0
836
* HERSHA HOSPITALITY TR PR SHS BEN INT
PR SHS BEN INT
427825500
6
261
SH
DFND
1
0
0
261
* HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
4
260
SH
DFND
2
0
0
260
* HIGHER ONE HLDGS INC COM
COM
42983D104
51
15599
SH
DFND
2
0
0
15599
* HIGHWOODS PPTYS INC COM
COM
431284108
26
594
SH
DFND
1
0
0
594
* HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM UT LTD PTN
435763107
10
315
SH
DFND
1
0
0
315
* HOME DEPOT INC COM
COM
437076102
8
60
SH
DFND
2
0
0
60
* HONEYWELL INTL INC COM
COM
438516106
24
232
SH
DFND
1
0
0
232
* HORTONWORKS INC COM
COM
440894103
85
3871
SH
DFND
2
0
0
3871
* HOSPITALITY PPTYS TR COM SH BEN INT
COM SH BEN INT
44106M102
21
811
SH
DFND
1
0
0
811
* HOST HOTELS & RESORTS INC COM
COM
44107P104
62
4062
SH
DFND
1
0
0
4062
* HP INC COM ADDED
COM ADDED
40434L105
9
736
SH
DFND
1
0
0
736
* HUBSPOT INC COM
COM
443573100
79
1402
SH
DFND
2
0
0
1402
* HUMANA INC COM
COM
444859102
8
45
SH
DFND
2
0
0
45
* ICON PLC SHS
SHS
G4705A100
639
8220
SH
DFND
3
0
0
8220
* IDEX CORP COM
COM
45167R104
6
82
SH
DFND
2
0
0
82
* IDEX CORP COM
COM
45167R104
26
336
SH
DFND
1
0
0
336
* IDEXX LABS INC COM
COM
45168D104
6
82
SH
DFND
2
0
0
82
* IHS INC CL A
CL A
451734107
6
48
SH
DFND
2
0
0
48
* ILLINOIS TOOL WKS INC COM
COM
452308109
6
66
SH
DFND
2
0
0
66
* ILLUMINA INC COM
COM
452327109
6
32
SH
DFND
2
0
0
32
* ILLUMINA INC COM
COM
452327109
26
136
SH
DFND
1
0
0
136
* IMAX CORP COM
COM
45245E109
22
632
SH
DFND
1
0
0
632
* IMPERVA INC COM
COM
45321L100
35711
564062
SH
DFND
2
0
0
564062
* INCYTE CORP COM
COM
45337C102
9
82
SH
DFND
2
0
0
82
* INFOBLOX INC COM
COM
45672H104
37927
2062373
SH
DFND
2
0
0
2062373
* INGERSOLL-RAND PLC SHS
SHS
G47791101
23
416
SH
DFND
1
0
0
416
* INGREDION INC COM
COM
457187102
28
288
SH
DFND
1
0
0
288
* INLAND REAL ESTATE CORP COM NEW
COM NEW
457461200
5
476
SH
DFND
1
0
0
476
* INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
9
330
SH
DFND
2
0
0
330
* INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
1206
45754
SH
DFND
3
0
0
45754
* INTEL CORP COM
COM
458140100
6
166
SH
DFND
2
0
0
166
* INTEL CORP COM
COM
458140100
24
704
SH
DFND
1
0
0
704
* INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
10
226
SH
DFND
2
0
0
226
* INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
7
26
SH
DFND
2
0
0
26
* INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
315
1230
SH
DFND
3
0
0
1230
* INTERNATIONAL BUSINESS MACHS COM
COM
459200101
80
581
SH
DFND
2
0
0
581
* INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
7
58
SH
DFND
2
0
0
58
* INTERNATIONAL SPEEDWAY CORP CL A
CL A
460335201
7
196
SH
DFND
2
0
0
196
* INTERSIL CORP CL A
CL A
46069S109
6
478
SH
DFND
2
0
0
478
* INTRALINKS HLDGS INC COM
COM
46118H104
15097
1664523
SH
DFND
2
0
0
1664523
* INTUIT COM
COM
461202103
6
66
SH
DFND
2
0
0
66
* INTUIT COM
COM
461202103
26
272
SH
DFND
1
0
0
272
* INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
7
12
SH
DFND
2
0
0
12
* INVESCO LTD SHS
SHS
G491BT108
5
156
SH
DFND
2
0
0
156
* INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
19
1513
SH
DFND
1
0
0
1513
* INVESTORS REAL ESTATE TR SH BEN INT
SH BEN INT
461730103
10
1372
SH
DFND
1
0
0
1372
* IONIS PHARMACEUTICALS INC COM ADDED
COM ADDED
462222100
7
118
SH
DFND
2
0
0
118
* IPG PHOTONICS CORP COM
COM
44980X109
8
86
SH
DFND
2
0
0
86
* IRON MTN INC NEW COM
COM
46284V101
29
1068
SH
DFND
1
0
0
1068
* ITC HLDGS CORP COM
COM
465685105
6
162
SH
DFND
2
0
0
162
* ITC HLDGS CORP COM
COM
465685105
312
7937
SH
DFND
3
0
0
7937
* ITRON INC COM
COM
465741106
5
150
SH
DFND
2
0
0
150
* ITT CORP NEW COM NEW
COM NEW
450911201
6
154
SH
DFND
2
0
0
154
* J2 GLOBAL INC COM
COM
48123V102
632
7680
SH
DFND
3
0
0
7680
* JACK IN THE BOX INC COM
COM
466367109
63
819
SH
DFND
2
0
0
819
* JACOBS ENGR GROUP INC DEL COM
COM
469814107
6
134
SH
DFND
2
0
0
134
* JAZZ PHARMACEUTICALS PLC SHS USD
SHS USD
G50871105
5
34
SH
DFND
2
0
0
34
* JD COM INC SPON ADR CL A
CL A
47215P106
758
23490
SH
DFND
1
0
0
23490
* JONES LANG LASALLE INC COM
COM
48020Q107
6
40
SH
DFND
2
0
0
40
* JUMEI INTL HLDG LTD SPONSORED ADR
SPONSORED ADR
48138L107
38
4193
SH
DFND
1
0
0
4193
* JUNIPER NETWORKS INC COM
COM
48203R104
30
1096
SH
DFND
1
0
0
1096
* JUNIPER NETWORKS INC COM
COM
48203R104
36376
1317987
SH
DFND
2
0
0
1317987
* KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
4
52
SH
DFND
2
0
0
52
* KB HOME COM
COM
48666K109
4
360
SH
DFND
2
0
0
360
* KEURIG GREEN MTN INC COM
COM
49271M100
4
44
SH
DFND
2
0
0
44
* KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
5
174
SH
DFND
2
0
0
174
* KEYW HLDG CORP COM
COM
493723100
13205
2193514
SH
DFND
2
0
0
2193514
* KIMCO RLTY CORP COM
COM
49446R109
63
2365
SH
DFND
1
0
0
2365
* KIRBY CORP COM
COM
497266106
4
68
SH
DFND
2
0
0
68
* KITE RLTY GROUP TR COM NEW
COM NEW
49803T300
12
460
SH
DFND
1
0
0
460
* KKR & CO L P DEL COM UNITS
COM UNITS
48248M102
81
5209
SH
DFND
1
0
0
5209
* KLA-TENCOR CORP COM
COM
482480100
6
90
SH
DFND
2
0
0
90
* KLA-TENCOR CORP COM
COM
482480100
27
392
SH
DFND
1
0
0
392
* KNOT OFFSHORE PARTNERS LP COM UNITS
COM UNITS
Y48125101
2644
196006
SH
DFND
1
0
0
196006
* KOHLS CORP COM
COM
500255104
18
376
SH
DFND
1
0
0
376
* KRISPY KREME DOUGHNUTS INC COM
COM
501014104
65
4287
SH
DFND
2
0
0
4287
* L BRANDS INC COM
COM
501797104
7
78
SH
DFND
2
0
0
78
* LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
7
58
SH
DFND
2
0
0
58
* LAM RESEARCH CORP COM
COM
512807108
6
74
SH
DFND
2
0
0
74
* LAM RESEARCH CORP COM
COM
512807108
25
320
SH
DFND
1
0
0
320
* LASALLE HOTEL PPTYS COM SH BEN INT
COM SH BEN INT
517942108
15
607
SH
DFND
1
0
0
607
* LAUDER ESTEE COS INC CL A
CL A
518439104
7
84
SH
DFND
2
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1
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558
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524660107
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664
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525327102
14860
264122
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50187J108
88
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526057104
6
132
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526107107
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66
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529043101
21
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531229102
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166
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531172104
55
1760
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532457108
30
352
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352
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533900106
5
88
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88
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535555106
5
72
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535678106
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136
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136
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53578A108
77
344
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344
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53578A108
303
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536020100
3
1966
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1
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535782106
1
1203
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537008104
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64
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G5509L101
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114
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114
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538146101
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3359
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COM
501889208
6
210
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2
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210
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548661107
28
368
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368
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502175102
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193
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193
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550021109
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128
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55261F104
13
104
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104
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55405Y100
632
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55608B105
27
376
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55616P104
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424
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559166103
13
2282
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56035L104
15
524
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524
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V5633W109
70
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G5785G107
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G5785G107
24
320
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562750109
2060
31131
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3
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31131
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564563104
14304
473011
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570535104
7
8
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57063L107
85
2965
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571748102
6
108
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573284106
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55
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55
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G5876H105
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436
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574599106
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292
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292
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57636Q104
402
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COM
577081102
6
206
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0
206
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577081102
28
1016
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1016
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577097108
21
3225
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57772K101
27
704
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704
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55262C100
4
600
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600
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579780206
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84
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84
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579780206
27
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320
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580135101
63
535
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535
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COM
580645109
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66
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66
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COM
552690109
5
260
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DFND
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260
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582839106
5
60
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60
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582839106
20
256
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1
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256
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58436Q203
14
2363
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2363
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58463J304
16
1360
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1360
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COM
58501N101
5
108
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2
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0
108
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COM
58501N101
21
432
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DFND
1
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0
432
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COM
58503F106
5
678
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678
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COM
58502B106
7
94
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M51363113
18
432
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432
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M51363113
75
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586048100
2
763
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1
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763
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COM
58733R102
429
3749
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1
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0
3749
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592688105
24
72
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1
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72
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55272X102
32
4856
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G60754101
3
82
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2
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0
82
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595017104
6
138
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2
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0
138
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595017104
23
496
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496
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594972408
81
449
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0
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59522J103
78
864
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1
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864
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600544100
6
204
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204
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607409109
12
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SH
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1
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N51488117
238
5621
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DFND
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5621
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60871R209
35
376
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DFND
1
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0
376
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ADR
60879B107
234
14576
SH
DFND
1
0
0
14576
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60935Y208
67
10635
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2
0
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10635
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COM
61166W101
20
200
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DFND
1
0
0
200
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COM
61174X109
8
56
SH
DFND
2
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0
56
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COM
61174X109
310
2084
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DFND
3
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2084
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COM
615369105
6
62
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DFND
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0
62
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COM
617700109
8
94
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DFND
2
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0
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COM
61945C103
4
138
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0
138
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553530106
5
82
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DFND
2
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0
82
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COM
55354G100
9
130
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DFND
2
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0
130
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COM
631103108
8
138
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DFND
2
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138
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COM
63633D104
11
182
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1
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182
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COM
636518102
6
192
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192
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COM
637417106
31
783
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1
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783
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63900P103
1
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62886E108
197
8040
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64107N206
103
7650
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64110D104
4
146
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DFND
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146
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64110W102
665
3667
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DFND
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64110W102
2150
11860
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DFND
3
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64110L106
14
124
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DFND
2
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0
124
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COM
64110L106
45
392
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DFND
1
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392
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COM
64118Q107
5
58
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DFND
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M74231107
14
820
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647551100
12
912
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297
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64829B100
80
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64828T201
33
2720
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648691103
5
552
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552
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649604501
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1305
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64976L109
10
879
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879
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COM
651229106
7
170
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170
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COM
651229106
31
712
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65339F101
6
58
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58
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26
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568
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G6518L108
82
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654106103
583
9323
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3
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65487X102
1968
70445
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G65431101
26
2424
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655664100
4
84
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13
506
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506
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COM
666807102
32
168
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1
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168
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30
1744
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1
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1744
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M7516K103
17
1707
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COM
670346105
5
116
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DFND
2
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116
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COM
67058H102
1251
31190
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DFND
1
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31190
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COM
67066G104
10
296
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DFND
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296
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COM
67066G104
38
1152
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DFND
1
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1152
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COM
67103H107
9
34
SH
DFND
2
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0
34
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COM
67103H107
32
128
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DFND
1
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128
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674001201
7
154
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DFND
1
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154
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Y64354205
1
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DFND
1
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67551U105
3
556
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DFND
1
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556
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COM
681936100
30
866
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DFND
1
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866
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COM
682189105
6
638
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2
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638
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682406103
3
156
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DFND
1
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156
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682680103
48
1950
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DFND
1
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1950
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1437
47697
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1
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47697
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COM
68375N103
102
10109
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DFND
2
0
0
10109
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COM
68375Y109
68
6480
SH
DFND
2
0
0
6480
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COM
68389X105
20
544
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DFND
1
0
0
544
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COM
68389X105
77
2102
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DFND
2
0
0
2102
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68403P203
10
1192
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2
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1192
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ORD
M75253100
38
1710
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DFND
2
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0
1710
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686688102
70
1923
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DFND
2
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0
1923
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COM
671044105
8
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69007J106
16
726
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726
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697435105
35910
203870
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203870
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69840W108
64
331
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331
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698813102
59
1060
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DFND
2
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0
1060
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COM
701094104
22
232
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DFND
1
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232
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COM
70159Q104
7
448
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DFND
1
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448
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70338P100
5
248
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DFND
2
0
0
248
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COM
703395103
6
130
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DFND
2
0
0
130
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COM
704326107
7
132
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DFND
2
0
0
132
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COM
70432V102
1802
47898
SH
DFND
3
0
0
47898
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COM
70450Y103
15
424
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DFND
1
0
0
424
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COM
70450Y103
378
10444
SH
DFND
2
0
0
10444
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COM
708062104
5
872
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DFND
1
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872
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70931T103
13
878
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DFND
1
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878
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SHS
G7S00T104
5
100
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DFND
2
0
0
100
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SHS
G7S00T104
19
376
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DFND
1
0
0
376
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COM
712704105
7
428
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DFND
2
0
0
428
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COM
713291102
6
226
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DFND
2
0
0
226
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SHS
M78673106
14
3865
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DFND
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3865
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SHS
G97822103
6
39
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DFND
2
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0
39
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COM
69331C108
7
124
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DFND
2
0
0
124
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720190206
15
816
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DFND
1
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816
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726503105
973
42140
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DFND
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42140
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72651A108
634
67117
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DFND
1
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67117
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COM
729251108
45
938
SH
DFND
1
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0
938
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COM
72940R102
11
9378
SH
DFND
2
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0
9378
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COM
69344F106
9
750
SH
DFND
2
0
0
750
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COM
731068102
3
38
SH
DFND
2
0
0
38
* POLARIS INDS INC COM
COM
731068102
19
224
SH
DFND
1
0
0
224
* POPEYES LA KITCHEN INC COM
COM
732872106
61
1042
SH
DFND
2
0
0
1042
* POTBELLY CORP COM
COM
73754Y100
57
4836
SH
DFND
2
0
0
4836
* POTLATCH CORP NEW COM
COM
737630103
7
216
SH
DFND
1
0
0
216
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COM
739276103
6
124
SH
DFND
2
0
0
124
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COM
73936N105
9
626
SH
DFND
2
0
0
626
* PPG INDS INC COM
COM
693506107
6
56
SH
DFND
2
0
0
56
* PPG INDS INC COM
COM
693506107
10
104
SH
DFND
1
0
0
104
* PRAXAIR INC COM
COM
74005P104
5
46
SH
DFND
2
0
0
46
* PRICE T ROWE GROUP INC COM
COM
74144T108
6
78
SH
DFND
2
0
0
78
* PRICELINE GRP INC COM NEW
COM NEW
741503403
6
5
SH
DFND
2
0
0
5
* PRICELINE GRP INC COM NEW
COM NEW
741503403
41
32
SH
DFND
1
0
0
32
* PRICESMART INC COM
COM
741511109
5
64
SH
DFND
2
0
0
64
* PROCTER & GAMBLE CO COM
COM
742718109
5
68
SH
DFND
2
0
0
68
* PROLOGIS INC COM
COM
74340W103
6
146
SH
DFND
2
0
0
146
* PROOFPOINT INC COM
COM
743424103
37274
573360
SH
DFND
2
0
0
573360
* PROSPECT CAPITAL CORPORATION COM
COM
74348T102
30
4242
SH
DFND
1
0
0
4242
* PROTALIX BIOTHERAPEUTICS INC COM
COM
74365A101
12
11462
SH
DFND
2
0
0
11462
* PUBLIC STORAGE COM
COM
74460D109
1839
7423
SH
DFND
3
0
0
7423
* PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
6
150
SH
DFND
2
0
0
150
* PULTE GROUP INC COM
COM
745867101
5
284
SH
DFND
2
0
0
284
* PVH CORP COM
COM
693656100
4
48
SH
DFND
2
0
0
48
* QIAGEN NV REG SHS
SHS
N72482107
27
960
SH
DFND
1
0
0
960
* QIHOO 360 TECHNOLOGY CO LTD ADS
ADS
74734M109
565
7762
SH
DFND
1
0
0
7762
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SPON ADR REP B
74735M108
55
3071
SH
DFND
1
0
0
3071
* QIWI PLC SPON ADR REP B
SPON ADR REP B
74735M108
143
7964
SH
DFND
2
0
0
7964
* QLIK TECHNOLOGIES INC COM
COM
74733T105
81
2574
SH
DFND
2
0
0
2574
* QLOGIC CORP COM
COM
747277101
7
536
SH
DFND
2
0
0
536
* QUALCOMM INC COM
COM
747525103
4
86
SH
DFND
2
0
0
86
* QUALCOMM INC COM
COM
747525103
18
360
SH
DFND
1
0
0
360
* QUALYS INC COM
COM
74758T303
35379
1069189
SH
DFND
2
0
0
1069189
* QUANTA SVCS INC COM
COM
74762E102
4
214
SH
DFND
2
0
0
214
* QUEST DIAGNOSTICS INC COM
COM
74834L100
7
94
SH
DFND
2
0
0
94
* QUNAR CAYMAN IS LTD SPNS ADR CL B
CL B
74906P104
142
2685
SH
DFND
1
0
0
2685
* RADWARE LTD ORD
ORD
M81873107
15
952
SH
DFND
1
0
0
952
* RADWARE LTD ORD
ORD
M81873107
38404
2503519
SH
DFND
2
0
0
2503519
* RAIT FINANCIAL TRUST COM NEW
COM NEW
749227609
2
852
SH
DFND
1
0
0
852
* RALPH LAUREN CORP CL A
CL A
751212101
4
32
SH
DFND
2
0
0
32
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COM
750917106
6
532
SH
DFND
2
0
0
532
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
COM SH BEN INT
751452202
7
420
SH
DFND
1
0
0
420
* RAPID7 INC COM
COM
753422104
35306
2333538
SH
DFND
2
0
0
2333538
* RAYONIER INC COM
COM
754907103
15
680
SH
DFND
1
0
0
680
* REALTY INCOME CORP COM
COM
756109104
7
134
SH
DFND
2
0
0
134
* RED HAT INC COM
COM
756577102
8
98
SH
DFND
2
0
0
98
* RED HAT INC COM
COM
756577102
28
344
SH
DFND
1
0
0
344
* RED HAT INC COM
COM
756577102
315
3800
SH
DFND
3
0
0
3800
* RED ROBIN GOURMET BURGERS IN COM
COM
75689M101
55
886
SH
DFND
2
0
0
886
* REDWOOD TR INC COM
COM
758075402
13
994
SH
DFND
1
0
0
994
* REGENCY CTRS CORP COM
COM
758849103
7
102
SH
DFND
2
0
0
102
* REGENERON PHARMACEUTICALS COM
COM
75886F107
8
15
SH
DFND
2
0
0
15
* REGENERON PHARMACEUTICALS COM
COM
75886F107
631
1163
SH
DFND
3
0
0
1163
* RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
6
100
SH
DFND
2
0
0
100
* RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
7
62
SH
DFND
2
0
0
62
* RENREN INC SPONSORED ADR
SPONSORED ADR
759892102
38
10400
SH
DFND
1
0
0
10400
* RESOURCE CAP CORP COM NEW
COM NEW
76120W708
5
400
SH
DFND
1
0
0
400
* RESTAURANT BRANDS INTL INC COM
COM
76131D103
62
1652
SH
DFND
2
0
0
1652
* RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
12
691
SH
DFND
1
0
0
691
* RETAIL PPTYS AMER INC CL A
CL A
76131V202
19
1286
SH
DFND
1
0
0
1286
* REYNOLDS AMERICAN INC COM
COM
761713106
29
624
SH
DFND
1
0
0
624
* RLJ LODGING TR COM
COM
74965L101
15
716
SH
DFND
1
0
0
716
* ROBERT HALF INTL INC COM
COM
770323103
5
110
SH
DFND
2
0
0
110
* ROCKWELL AUTOMATION INC COM
COM
773903109
6
56
SH
DFND
2
0
0
56
* ROCKWELL AUTOMATION INC COM
COM
773903109
25
240
SH
DFND
1
0
0
240
* ROPER TECHNOLOGIES INC COM
COM
776696106
7
38
SH
DFND
2
0
0
38
* ROSE ROCK MIDSTREAM L P COM U REP LTD
COM U REP LTD
777149105
584
38847
SH
DFND
1
0
0
38847
* ROSS STORES INC COM
COM
778296103
7
136
SH
DFND
2
0
0
136
* ROUSE PPTYS INC COM
COM
779287101
3
184
SH
DFND
1
0
0
184
* RPM INTL INC COM
COM
749685103
6
132
SH
DFND
2
0
0
132
* RUBY TUESDAY INC COM
COM
781182100
60
10869
SH
DFND
2
0
0
10869
* RUTHS HOSPITALITY GROUP INC COM
COM
783332109
56
3524
SH
DFND
2
0
0
3524
* RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
14
273
SH
DFND
1
0
0
273
* SABRA HEALTH CARE REIT INC COM
COM
78573L106
8
416
SH
DFND
1
0
0
416
* SALESFORCE COM INC COM
COM
79466L302
8
102
SH
DFND
2
0
0
102
* SANDISK CORP COM
COM
80004C101
5
60
SH
DFND
2
0
0
60
* SBA COMMUNICATIONS CORP COM
COM
78388J106
5
52
SH
DFND
2
0
0
52
* SCHEIN HENRY INC COM
COM
806407102
29
184
SH
DFND
1
0
0
184
* SCHLUMBERGER LTD COM
COM
806857108
22
320
SH
DFND
1
0
0
320
* SCHWAB CHARLES CORP NEW COM
COM
808513105
7
220
SH
DFND
2
0
0
220
* SCIENCE APPLICATNS INTL CP N COM
COM
808625107
36757
802913
SH
DFND
2
0
0
802913
* SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
4
78
SH
DFND
2
0
0
78
* SEADRILL PARTNERS LLC COMUNIT REP LB
COMUNIT REP LB
Y7545W109
2939
805243
SH
DFND
1
0
0
805243
* SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
3
94
SH
DFND
2
0
0
94
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COM
81211K100
7
158
SH
DFND
2
0
0
158
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COM
784117103
8
156
SH
DFND
2
0
0
156
* SELECT INCOME REIT COM SH BEN INT
COM SH BEN INT
81618T100
9
448
SH
DFND
1
0
0
448
* SEMPRA ENERGY COM
COM
816851109
5
58
SH
DFND
2
0
0
58
* SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
21
1417
SH
DFND
1
0
0
1417
* SENSATA TECHNOLOGIES HLDG NV SHS
SHS
N7902X106
6
122
SH
DFND
2
0
0
122
* SERVICENOW INC COM
COM
81762P102
8
98
SH
DFND
2
0
0
98
* SHAKE SHACK INC CL A
CL A
819047101
52
1323
SH
DFND
2
0
0
1323
* SHERWIN WILLIAMS CO COM
COM
824348106
6
22
SH
DFND
2
0
0
22
* SHIP FINANCE INTERNATIONAL L SHS
SHS
G81075106
9
531
SH
DFND
1
0
0
531
* SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1245
8120
SH
DFND
3
0
0
8120
* SIGNET JEWELERS LIMITED SHS
SHS
G81276100
6
48
SH
DFND
2
0
0
48
* SILICON LABORATORIES INC COM
COM
826919102
7
136
SH
DFND
2
0
0
136
* SIMPSON MANUFACTURING CO INC COM
COM
829073105
6
186
SH
DFND
2
0
0
186
* SINA CORP ORD
ORD
G81477104
301
6096
SH
DFND
1
0
0
6096
* SIRIUS XM HLDGS INC COM
COM
82968B103
7
1682
SH
DFND
2
0
0
1682
* SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
7
68
SH
DFND
2
0
0
68
* SKYWORKS SOLUTIONS INC COM
COM
83088M102
7
92
SH
DFND
2
0
0
92
* SMITH & WESSON HLDG CORP COM
COM
831756101
2129
96868
SH
DFND
3
0
0
96868
* SMITH A O COM
COM
831865209
9
112
SH
DFND
2
0
0
112
* SMITH A O COM
COM
831865209
1850
24153
SH
DFND
3
0
0
24153
* SNAP ON INC COM
COM
833034101
8
44
SH
DFND
2
0
0
44
* SNAP ON INC COM
COM
833034101
33
192
SH
DFND
1
0
0
192
* SOHU COM INC COM
COM
83408W103
222
3887
SH
DFND
1
0
0
3887
* SOLAR CAP LTD COM
COM
83413U100
7
408
SH
DFND
1
0
0
408
* SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
30
1053
SH
DFND
2
0
0
1053
* SONIC CORP COM
COM
835451105
67
2087
SH
DFND
2
0
0
2087
* SOUFUN HLDGS LTD ADR
ADR
836034108
88
11912
SH
DFND
1
0
0
11912
* SOUTHWEST AIRLS CO COM
COM
844741108
7
152
SH
DFND
2
0
0
152
* SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
1662
34834
SH
DFND
1
0
0
34834
* SPIRIT RLTY CAP INC NEW COM
COM
84860W102
53
5296
SH
DFND
1
0
0
5296
* SPLUNK INC COM
COM
848637104
41769
710240
SH
DFND
2
0
0
710240
* ST JOE CO COM
COM
790148100
6
330
SH
DFND
2
0
0
330
* STAG INDL INC COM
COM
85254J102
7
358
SH
DFND
1
0
0
358
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COM
854502101
31
288
SH
DFND
1
0
0
288
* STANTEC INC COM
COM
85472N109
26
1064
SH
DFND
1
0
0
1064
* STARBUCKS CORP COM
COM
855244109
37
616
SH
DFND
1
0
0
616
* STARBUCKS CORP COM
COM
855244109
68
1125
SH
DFND
2
0
0
1125
* STARBUCKS CORP COM
COM
855244109
615
10246
SH
DFND
3
0
0
10246
* STARWOOD PPTY TR INC COM
COM
85571B105
58
2838
SH
DFND
1
0
0
2838
* STERICYCLE INC COM
COM
858912108
6
48
SH
DFND
2
0
0
48
* STERLING BANCORP DEL COM
COM
85917A100
305
18823
SH
DFND
3
0
0
18823
* STORE CAP CORP COM
COM
862121100
14
583
SH
DFND
1
0
0
583
* STRATASYS LTD SHS
SHS
M85548101
51
2185
SH
DFND
2
0
0
2185
* STRYKER CORP COM
COM
863667101
25
264
SH
DFND
1
0
0
264
* SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
L UNIT LTD PARTN
864482104
2993
123113
SH
DFND
1
0
0
123113
* SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
COM UNIT LTD
866142102
1098
58638
SH
DFND
1
0
0
58638
* SUN CMNTYS INC COM
COM
866674104
40
579
SH
DFND
1
0
0
579
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
COMUNIT REP LT
86722Y101
1540
206771
SH
DFND
1
0
0
206771
* SUNEDISON INC COM
COM
86732Y109
1
294
SH
DFND
2
0
0
294
* SUNOCO LOGISTICS PRTNRS L P COM UNITS
COM UNITS
86764L108
1131
44014
SH
DFND
1
0
0
44014
* SUNOCO LP COM U REP LP
COM U REP LP
86765K109
5726
144555
SH
DFND
1
0
0
144555
* SUNPOWER CORP COM
COM
867652406
7
234
SH
DFND
2
0
0
234
* SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
14
1143
SH
DFND
1
0
0
1143
* SVB FINL GROUP COM
COM
78486Q101
7
58
SH
DFND
2
0
0
58
* SYMANTEC CORP COM
COM
871503108
40312
1919633
SH
DFND
2
0
0
1919633
* SYNERON MEDICAL LTD ORD SHS
SHS
M87245102
18
2335
SH
DFND
2
0
0
2335
* SYNOPSYS INC COM
COM
871607107
25
544
SH
DFND
1
0
0
544
* TABLEAU SOFTWARE INC CL A
CL A
87336U105
83
886
SH
DFND
2
0
0
886
* TAL ED GROUP ADS REPSTG COM
COM
874080104
2113
45465
SH
DFND
3
0
0
45465
* TALLGRASS ENERGY PARTNERS LP COM UNIT
COM UNIT
874697105
1265
30702
SH
DFND
1
0
0
30702
* TARGA RESOURCES PARTNERS LP COM UNIT
COM UNIT
87611X105
806
48774
SH
DFND
1
0
0
48774
* TARGET CORP COM
COM
87612E106
24
336
SH
DFND
1
0
0
336
* TC PIPELINES LP UT COM LTD PRT
UT COM LTD PRT
87233Q108
23
468
SH
DFND
1
0
0
468
* TCP CAP CORP COM
COM
87238Q103
8
565
SH
DFND
1
0
0
565
* TD AMERITRADE HLDG CORP COM
COM
87236Y108
6
182
SH
DFND
2
0
0
182
* TE CONNECTIVITY LTD REG SHS
SHS
H84989104
6
96
SH
DFND
2
0
0
96
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS
PRTNRSP UNITS
Y8564M105
2937
223361
SH
DFND
1
0
0
223361
* TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
PARTNERSHIP UN
Y8565J101
2992
461675
SH
DFND
1
0
0
461675
* TENNANT CO COM
COM
880345103
5
92
SH
DFND
2
0
0
92
* TERADATA CORP DEL COM
COM
88076W103
80
3025
SH
DFND
2
0
0
3025
* TERADYNE INC COM
COM
880770102
6
312
SH
DFND
2
0
0
312
* TESLA MTRS INC COM
COM
88160R101
6
26
SH
DFND
2
0
0
26
* TESORO CORP COM
COM
881609101
1258
11942
SH
DFND
3
0
0
11942
* TESORO LOGISTICS LP COM UNIT LP
COM UNIT LP
88160T107
1716
34105
SH
DFND
1
0
0
34105
* TEXAS INSTRS INC COM
COM
882508104
6
116
SH
DFND
2
0
0
116
* TEXAS ROADHOUSE INC COM
COM
882681109
62
1725
SH
DFND
2
0
0
1725
* TFS FINL CORP COM
COM
87240R107
8
410
SH
DFND
2
0
0
410
* THE ADT CORPORATION COM
COM
00101J106
6
182
SH
DFND
2
0
0
182
* THERMO FISHER SCIENTIFIC INC COM
COM
883556102
7
50
SH
DFND
2
0
0
50
* THERMO FISHER SCIENTIFIC INC COM
COM
883556102
27
192
SH
DFND
1
0
0
192
* THL CR INC COM
COM
872438106
4
358
SH
DFND
1
0
0
358
* THOMSON REUTERS CORP COM
COM
884903105
72
1913
SH
DFND
2
0
0
1913
* TICC CAPITAL CORP COM
COM
87244T109
4
688
SH
DFND
1
0
0
688
* TIFFANY & CO NEW COM
COM
886547108
4
58
SH
DFND
2
0
0
58
* TIME WARNER INC COM NEW
COM NEW
887317303
5
74
SH
DFND
2
0
0
74
* TIME WARNER INC COM NEW
COM NEW
887317303
19
288
SH
DFND
1
0
0
288
* TJX COS INC NEW COM
COM
872540109
7
94
SH
DFND
2
0
0
94
* TOLL BROTHERS INC COM
COM
889478103
6
178
SH
DFND
2
0
0
178
* TORCHMARK CORP COM
COM
891027104
7
116
SH
DFND
2
0
0
116
* TORO CO COM
COM
891092108
7
92
SH
DFND
2
0
0
92
* TOTAL SYS SVCS INC COM
COM
891906109
280
5623
SH
DFND
2
0
0
5623
* TOWER SEMICONDUCTOR LTD SHS NEW
SHS NEW
M87915274
46
3246
SH
DFND
2
0
0
3246
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CL A
891894107
7
54
SH
DFND
2
0
0
54
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COM
87265K102
6
360
SH
DFND
1
0
0
360
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COM
892356106
7
80
SH
DFND
2
0
0
80
* TRACTOR SUPPLY CO COM
COM
892356106
26
304
SH
DFND
1
0
0
304
* TRANSOCEAN PARTNERS LLC COM UNIT RP LT
COM UNIT RP LT
Y8977Y100
4814
545202
SH
DFND
1
0
0
545202
* TREX CO INC COM
COM
89531P105
6
150
SH
DFND
2
0
0
150
* TRIANGLE CAP CORP COM
COM
895848109
7
379
SH
DFND
1
0
0
379
* TRIMBLE NAVIGATION LTD COM
COM
896239100
5
222
SH
DFND
2
0
0
222
* TRIPADVISOR INC COM
COM
896945201
7
86
SH
DFND
2
0
0
86
* TUNIU CORP SPONSORED ADS CL
SPONSORED ADS CL
89977P106
100
6269
SH
DFND
1
0
0
6269
* TWENTY FIRST CENTY FOX INC CL B
CL B
90130A200
5
170
SH
DFND
2
0
0
170
* TWITTER INC COM
COM
90184L102
72
3093
SH
DFND
2
0
0
3093
* TWO HBRS INVT CORP COM
COM
90187B101
36
4423
SH
DFND
1
0
0
4423
* TYCO INTL PLC SHS
SHS
G91442106
5
144
SH
DFND
2
0
0
144
* UGI CORP NEW COM
COM
902681105
20
592
SH
DFND
1
0
0
592
* ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
9
48
SH
DFND
2
0
0
48
* ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
1833
9908
SH
DFND
3
0
0
9908
* UMH PPTYS INC COM
COM
903002103
3
265
SH
DFND
1
0
0
265
* UNDER ARMOUR INC CL A
CL A
904311107
7
86
SH
DFND
2
0
0
86
* UNION PAC CORP COM
COM
907818108
4
54
SH
DFND
2
0
0
54
* UNITED DEV FDG IV COM
COM
910187103
4
354
SH
DFND
1
0
0
354
* UNITED PARCEL SERVICE INC CL B
CL B
911312106
5
56
SH
DFND
2
0
0
56
* UNITED RENTALS INC COM
COM
911363109
4
58
SH
DFND
2
0
0
58
* UNITEDHEALTH GROUP INC COM
COM
91324P102
7
60
SH
DFND
2
0
0
60
* UNIVERSAL DISPLAY CORP COM
COM
91347P105
12
224
SH
DFND
2
0
0
224
* UNIVERSAL DISPLAY CORP COM
COM
91347P105
1278
23484
SH
DFND
3
0
0
23484
* URBAN OUTFITTERS INC COM
COM
917047102
4
194
SH
DFND
2
0
0
194
* USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
COMUNIT LTDPAR
90290N109
2497
217284
SH
DFND
1
0
0
217284
* V F CORP COM
COM
918204108
5
82
SH
DFND
2
0
0
82
* V F CORP COM
COM
918204108
25
400
SH
DFND
1
0
0
400
* VALIDUS HOLDINGS LTD COM SHS
SHS
G9319H102
7
148
SH
DFND
2
0
0
148
* VALSPAR CORP COM
COM
920355104
6
74
SH
DFND
2
0
0
74
* VALSPAR CORP COM
COM
920355104
23
280
SH
DFND
1
0
0
280
* VANGUARD NAT RES LLC COM UNIT
COM UNIT
92205F106
2076
696658
SH
DFND
1
0
0
696658
* VANTIV INC CL A
CL A
92210H105
272
5735
SH
DFND
2
0
0
5735
* VARIAN MED SYS INC COM
COM
92220P105
23
280
SH
DFND
1
0
0
280
* VARONIS SYS INC COM
COM
922280102
15
819
SH
DFND
2
0
0
819
* VASCO DATA SEC INTL INC COM
COM
92230Y104
37811
2260070
SH
DFND
2
0
0
2260070
* VCA INC COM
COM
918194101
7
130
SH
DFND
2
0
0
130
* VEEVA SYS INC CL A COM
COM
922475108
631
21861
SH
DFND
3
0
0
21861
* VENTAS INC COM
COM
92276F100
104
1844
SH
DFND
1
0
0
1844
* VEREIT INC COM
COM
92339V100
5
668
SH
DFND
2
0
0
668
* VERIFONE SYS INC COM
COM
92342Y109
190
6764
SH
DFND
2
0
0
6764
* VERINT SYS INC COM
COM
92343X100
188
4626
SH
DFND
2
0
0
4626
* VERISIGN INC COM
COM
92343E102
14438
165265
SH
DFND
2
0
0
165265
* VERISK ANALYTICS INC COM
COM
92345Y106
88
1141
SH
DFND
2
0
0
1141
* VERTEX PHARMACEUTICALS INC COM
COM
92532F100
7
52
SH
DFND
2
0
0
52
* VIACOM INC NEW CL B
CL B
92553P201
3
82
SH
DFND
2
0
0
82
* VIPSHOP HLDGS LTD SPONSORED ADR
SPONSORED ADR
92763W103
301
19730
SH
DFND
1
0
0
19730
* VISA INC COM CL A
CL A
92826C839
412
5316
SH
DFND
2
0
0
5316
* VMWARE INC CL A COM
COM
928563402
16
288
SH
DFND
1
0
0
288
* VOYA FINL INC COM
COM
929089100
5
146
SH
DFND
2
0
0
146
* VULCAN MATLS CO COM
COM
929160109
9
94
SH
DFND
2
0
0
94
* W P CAREY INC COM
COM
92936U109
72
1215
SH
DFND
1
0
0
1215
* WABCO HLDGS INC COM
COM
92927K102
6
60
SH
DFND
2
0
0
60
* WABCO HLDGS INC COM
COM
92927K102
22
216
SH
DFND
1
0
0
216
* WABTEC CORP COM
COM
929740108
5
70
SH
DFND
2
0
0
70
* WABTEC CORP COM
COM
929740108
21
296
SH
DFND
1
0
0
296
* WADDELL & REED FINL INC CL A
CL A
930059100
28
970
SH
DFND
1
0
0
970
* WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
8
90
SH
DFND
2
0
0
90
* WASHINGTON REAL ESTATE INVT SH BEN INT
SH BEN INT
939653101
21
778
SH
DFND
1
0
0
778
* WASTE CONNECTIONS INC COM
COM
941053100
8
134
SH
DFND
2
0
0
134
* WATERS CORP COM
COM
941848103
7
52
SH
DFND
2
0
0
52
* WATTS WATER TECHNOLOGIES INC CL A
CL A
942749102
5
104
SH
DFND
2
0
0
104
* WEIBO CORP SPONSORED ADR
SPONSORED ADR
948596101
173
8880
SH
DFND
1
0
0
8880
* WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
21
610
SH
DFND
1
0
0
610
* WELLTOWER INC COM
COM
95040Q104
132
1941
SH
DFND
1
0
0
1941
* WENDYS CO COM
COM
95058W100
62
5736
SH
DFND
2
0
0
5736
* WESCO INTL INC COM
COM
95082P105
3
80
SH
DFND
2
0
0
80
* WESTERN ALLIANCE BANCORP COM
COM
957638109
617
17214
SH
DFND
3
0
0
17214
* WESTERN ASSET MTG CAP CORP COM
COM
95790D105
5
494
SH
DFND
1
0
0
494
* WESTERN DIGITAL CORP COM
COM
958102105
4
62
SH
DFND
2
0
0
62
* WESTERN DIGITAL CORP COM
COM
958102105
17
280
SH
DFND
1
0
0
280
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT
COMUNT LTD PT
95825R103
1069
29444
SH
DFND
1
0
0
29444
* WESTERN GAS PARTNERS LP COM UNIT LP IN
COM UNIT LP IN
958254104
1337
28126
SH
DFND
1
0
0
28126
* WESTERN UN CO COM
COM
959802109
273
15237
SH
DFND
2
0
0
15237
* WESTLAKE CHEM CORP COM
COM
960413102
5
96
SH
DFND
2
0
0
96
* WESTWOOD HLDGS GROUP INC COM
COM
961765104
4
85
SH
DFND
1
0
0
85
* WEX INC COM
COM
96208T104
192
2172
SH
DFND
2
0
0
2172
* WHITESTONE REIT COM
COM
966084204
3
271
SH
DFND
1
0
0
271
* WHITEWAVE FOODS CO COM
COM
966244105
7
168
SH
DFND
2
0
0
168
* WHITEWAVE FOODS CO COM
COM
966244105
21
528
SH
DFND
1
0
0
528
* WHOLE FOODS MKT INC COM
COM
966837106
4
126
SH
DFND
2
0
0
126
* WHOLE FOODS MKT INC COM
COM
966837106
16
480
SH
DFND
1
0
0
480
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
NEW COM UNIT LTD PAR
96949L105
1128
40514
SH
DFND
1
0
0
40514
* WILLIAMS SONOMA INC COM
COM
969904101
5
86
SH
DFND
2
0
0
86
* WINTHROP RLTY TR SH BEN INT NEW
SH BEN INT NEW
976391300
5
374
SH
DFND
1
0
0
374
* WIX COM LTD SHS
SHS
M98068105
36
1569
SH
DFND
2
0
0
1569
* WORKDAY INC CL A
CL A
98138H101
6
70
SH
DFND
2
0
0
70
* WORKIVA INC COM CL A
CL A
98139A105
62
3515
SH
DFND
2
0
0
3515
* WP GLIMCHER IN COM
COM
92939N102
10
986
SH
DFND
1
0
0
986
* XILINX INC COM
COM
983919101
6
138
SH
DFND
2
0
0
138
* XILINX INC COM
COM
983919101
26
544
SH
DFND
1
0
0
544
* XYLEM INC COM
COM
98419M100
6
160
SH
DFND
2
0
0
160
* XYLEM INC COM
COM
98419M100
26
720
SH
DFND
1
0
0
720
* YAHOO INC COM
COM
984332106
79
2376
SH
DFND
2
0
0
2376
* YANDEX N V SHS CLASS A
SHS CLASS A
N97284108
497
31618
SH
DFND
1
0
0
31618
* YOUKU TUDOU INC SPONSORED ADR
SPONSORED ADR
98742U100
87
3220
SH
DFND
1
0
0
3220
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COM
988498101
61
836
SH
DFND
2
0
0
836
* YY INC ADS REPCOM CLA
ADS REPCOM CLA
98426T106
116
1860
SH
DFND
1
0
0
1860
* ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
6
84
SH
DFND
2
0
0
84
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COM
98956P102
22
216
SH
DFND
1
0
0
216
* ZIX CORP COM
COM
98974P100
13938
2743603
SH
DFND
2
0
0
2743603
* ZOES KITCHEN INC COM
COM
98979J109
49
1765
SH
DFND
2
0
0
1765
* ZOETIS INC CL A
CL A
98978V103
7
138
SH
DFND
2
0
0
138
* ZOETIS INC CL A
CL A
98978V103
25
520
SH
DFND
1
0
0
520
ABERDEEN ASIA PACIFIC INCOM COM
COM
003009107
14
3054
SH
DFND
1
0
0
3054
ADVENT CLAYMORE CV SECS & IN COM
COM
00764C109
4
272
SH
DFND
1
0
0
272
ALLIANCEBERNSTEIN GBL HGH IN COM
COM
01879R106
11
994
SH
DFND
1
0
0
994
ALLIANCEBERNSTEIN INCOME FUN COM
COM
01881E101
22
2876
SH
DFND
1
0
0
2876
ALLIANZGI CONV & INCOME FD COM
COM
018828103
6
1036
SH
DFND
1
0
0
1036
ALLIANZGI CONV & INCOME FD I COM
COM
018825109
4
880
SH
DFND
1
0
0
880
APOLLO SR FLOATING RATE FD I COM
COM
037636107
3
177
SH
DFND
1
0
0
177
ARES DYNAMIC CR ALLOCATION F COM
COM
04014F102
3
199
SH
DFND
1
0
0
199
ATTUNITY LTD SHS NEW
SHS NEW
M15332121
13
1174
SH
DFND
2
0
0
1174
BABSON CAP GLB SHT DURHGH YL COM
COM
05617T100
4
231
SH
DFND
1
0
0
231
BLACKROCK CORE BD TR SHS BEN INT
SHS BEN INT
09249E101
8
621
SH
DFND
1
0
0
621
BLACKROCK CORPOR HI YLD FD I COM
COM
09255P107
14
1470
SH
DFND
1
0
0
1470
BLACKROCK CR ALLCTN INC TR COM
COM
092508100
15
1240
SH
DFND
1
0
0
1240
BLACKROCK DEBT STRAT FD INC COM
COM
09255R103
7
2154
SH
DFND
1
0
0
2154
BLACKROCK FLOAT RATE OME STR COM
COM
09255X100
6
482
SH
DFND
1
0
0
482
BLACKROCK FLOATING RATE INCO COM
COM
091941104
3
273
SH
DFND
1
0
0
273
BLACKROCK INCOME TR INC COM
COM
09247F100
5
846
SH
DFND
1
0
0
846
BLACKROCK LTD DURATION INC T COM SHS
SHS
09249W101
7
483
SH
DFND
1
0
0
483
BLACKROCK MULTI-SECTOR INC T COM
COM
09258A107
7
442
SH
DFND
1
0
0
442
BLACKROCK TAX MUNICPAL BD TR SHS
SHS
09248X100
14
657
SH
DFND
1
0
0
657
BLACKSTONE GSO FLTING RTE FU COM
COM
09256U105
3
176
SH
DFND
1
0
0
176
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
COM SHS BEN IN
09257R101
8
571
SH
DFND
1
0
0
571
BROOKFIELD MTG OPP INC FD IN COM
COM
112792106
4
261
SH
DFND
1
0
0
261
BROOKFIELD TOTAL RETURN FD I COM
COM
11283U108
4
185
SH
DFND
1
0
0
185
CALAMOS CONV & HIGH INCOME F COM SHS
SHS
12811P108
9
874
SH
DFND
1
0
0
874
CALAMOS CONV OPP AND INC FD SH BEN INT
SH BEN INT
128117108
8
802
SH
DFND
1
0
0
802
CALAMOS GBL DYN INCOME FUND COM
COM
12811L107
8
1063
SH
DFND
1
0
0
1063
CHIASMA INC COM
COM
16706W102
12
626
SH
DFND
2
0
0
626
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT
SH BEN INT
18914E106
6
591
SH
DFND
1
0
0
591
COHEN & STEERS LTD DUR PFD I COM
COM
19248C105
8
336
SH
DFND
1
0
0
336
COHEN & STEERS SLT PFD INCM COM
COM
19248Y107
3
139
SH
DFND
1
0
0
139
CREDIT SUISSE HIGH YLD BND F SH BEN INT
SH BEN INT
22544F103
3
1188
SH
DFND
1
0
0
1188
DOUBLELINE OPPORTUNISTIC CR COM
COM
258623107
4
170
SH
DFND
1
0
0
170
DREYFUS HIGH YIELD STRATEGIE SH BEN INT
SH BEN INT
26200S101
3
846
SH
DFND
1
0
0
846
EATON VANCE FLTING RATE INC COM
COM
278279104
6
460
SH
DFND
1
0
0
460
EATON VANCE LTD DUR INCOME F COM
COM
27828H105
17
1366
SH
DFND
1
0
0
1366
EATON VANCE SH TM DR DIVR IN COM
COM
27828V104
4
276
SH
DFND
1
0
0
276
EATON VANCE SR FLTNG RTE TR COM
COM
27828Q105
5
427
SH
DFND
1
0
0
427
EATON VANCE SR INCOME TR SH BEN INT
SH BEN INT
27826S103
3
436
SH
DFND
1
0
0
436
ENDOCHOICE HLDGS INC COM
COM
29272U103
9
1125
SH
DFND
2
0
0
1125
EVOGENE LTD SHS
SHS
M4119S104
16
1955
SH
DFND
2
0
0
1955
FIRST TR HIGH INCOME L/S FD COM
COM
33738E109
6
421
SH
DFND
1
0
0
421
FIRST TR INTER DUR PFD & IN COM
COM
33718W103
15
705
SH
DFND
1
0
0
705
FIRST TR SR FLG RTE INCM FD COM
COM
33733U108
4
359
SH
DFND
1
0
0
359
FLAHERTY & CRUMRINE DYN PFD SHS
SHS
33848W106
5
219
SH
DFND
1
0
0
219
FLAHERTY&CRMN PFD SEC INCOM COM
COM
338478100
10
516
SH
DFND
1
0
0
516
FOAMIX PHARMACEUTICALS LTD SHS
SHS
M46135105
14
1782
SH
DFND
2
0
0
1782
FRANKLIN LTD DURATION INC TR COM
COM
35472T101
4
379
SH
DFND
1
0
0
379
GASLOG PARTNERS LP UNIT LTD PTNRP
UNIT LTD PTNRP
Y2687W108
2851
200510
SH
DFND
1
0
0
200510
GUGGENHEIM BLD AMR BDS MANG COM
COM
401664107
4
199
SH
DFND
1
0
0
199
GUGGENHEIM STRATEGIC OPP FD COM SBI
FD COM SBI
40167F101
3
152
SH
DFND
1
0
0
152
HANCOCK JOHN PFD INCOME FD I COM
COM
41013X106
5
244
SH
DFND
1
0
0
244
HANCOCK JOHN PFD INCOME FD I COM
COM
41021P103
7
366
SH
DFND
1
0
0
366
HANCOCK JOHN PFD INCOME FD SH BEN INT
SH BEN INT
41013W108
6
301
SH
DFND
1
0
0
301
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
COM SH BEN INT
41013T105
8
585
SH
DFND
1
0
0
585
HUBBELL INC COM ADDED
COM ADDED
443510607
6
58
SH
DFND
2
0
0
58
INDEPENDENCE RLTY TR INC COM
COM
45378A106
2
312
SH
DFND
1
0
0
312
INVESCO DYNAMIC CR OPP FD COM
COM
46132R104
9
865
SH
DFND
1
0
0
865
INVESCO SR INCOME TR COM
COM
46131H107
9
2106
SH
DFND
1
0
0
2106
ITURAN LOCATION AND CONTROL SHS
SHS
M6158M104
20
1043
SH
DFND
2
0
0
1043
IVY HIGH INC OPPORTUNITIES F COM
COM
465893105
2
194
SH
DFND
1
0
0
194
KAMADA LTD SHS
SHS
M6240T109
12
2821
SH
DFND
2
0
0
2821
KAYNE ANDERSON ENERGY DEV CO COM
COM
48660Q102
2
123
SH
DFND
1
0
0
123
KKR INCOME OPPORTUNITIES FD COM
COM
48249T106
4
322
SH
DFND
1
0
0
322
KORNIT DIGITAL LTD SHS
SHS
M6372Q113
11
1040
SH
DFND
2
0
0
1040
LEGG MASON BW GLB INC OPP FD COM
COM
52469B100
3
279
SH
DFND
1
0
0
279
LMP CAP & INCOME FD INC COM
COM
50208A102
3
208
SH
DFND
1
0
0
208
MEDIWOUND LTD ORD SHS
SHS
M68830104
10
1144
SH
DFND
2
0
0
1144
MFS CHARTER INCOME TR SH BEN INT
SH BEN INT
552727109
5
626
SH
DFND
1
0
0
626
MFS INTER INCOME TR SH BEN INT
SH BEN INT
55273C107
6
1360
SH
DFND
1
0
0
1360
MFS MULTIMARKET INCOME TR SH BEN INT
SH BEN INT
552737108
5
895
SH
DFND
1
0
0
895
MORGAN STANLEY EM MKTS DM DE COM
COM
617477104
6
843
SH
DFND
1
0
0
843
NEUBERGER BERMAN HGH YLD FD COM
COM
64128C106
2
225
SH
DFND
1
0
0
225
NUVEEN BUILD AMER BD FD COM
COM
67074C103
6
302
SH
DFND
1
0
0
302
NUVEEN CR STRATEGIES INCM FD COM SHS
SHS
67073D102
12
1574
SH
DFND
1
0
0
1574
NUVEEN DIVERSIFIED DIV INCM COM
COM
6706EP105
3
231
SH
DFND
1
0
0
231
NUVEEN FLOATING RATE INCOME COM
COM
67072T108
7
642
SH
DFND
1
0
0
642
NUVEEN FLTNG RTE INCM OPP FD COM SHS
SHS
6706EN100
4
448
SH
DFND
1
0
0
448
NUVEEN MTG OPPORTUNITY TERM COM
COM
670735109
5
216
SH
DFND
1
0
0
216
NUVEEN PFD & INCOME TERM FD COM
COM
67075A106
6
262
SH
DFND
1
0
0
262
NUVEEN PFD INCOME OPPRTNY FD COM
COM
67073B106
11
1196
SH
DFND
1
0
0
1196
NUVEEN QUALITY PFD INCOME FD COM
COM
67071S101
6
742
SH
DFND
1
0
0
742
NUVEEN QUALITY PFD INCOME FD COM
COM
67072C105
13
1405
SH
DFND
1
0
0
1405
NUVEEN SR INCOME FD COM
COM
67067Y104
3
552
SH
DFND
1
0
0
552
OXFORD LANE CAP CORP COM
COM
691543102
2
184
SH
DFND
1
0
0
184
PIMCO CORPORATE & INCOME OPP COM
COM
72201B101
11
795
SH
DFND
1
0
0
795
PIMCO CORPORATE INCOME STRAT COM
COM
72200U100
6
444
SH
DFND
1
0
0
444
PIMCO DYNAMIC CR INCOME FD COM SHS
SHS
72202D106
30
1651
SH
DFND
1
0
0
1651
PIMCO DYNAMIC INCOME FD SHS
SHS
72201Y101
14
522
SH
DFND
1
0
0
522
PIMCO HIGH INCOME FD COM SHS
SHS
722014107
12
1498
SH
DFND
1
0
0
1498
PIMCO INCOME OPPORTUNITY FD COM
COM
72202B100
4
172
SH
DFND
1
0
0
172
PIMCO INCOME STRATEGY FUND COM
COM
72201H108
3
292
SH
DFND
1
0
0
292
PIMCO INCOME STRATEGY FUND I COM
COM
72201J104
6
688
SH
DFND
1
0
0
688
PIMCO STRATEGIC INCOME FD IN COM
COM
72200X104
4
474
SH
DFND
1
0
0
474
PIONEER FLOATING RATE TR COM
COM
72369J102
4
337
SH
DFND
1
0
0
337
PIONEER HIGH INCOME TR COM
COM
72369H106
3
336
SH
DFND
1
0
0
336
PRUDENTIAL GLB SHT DUR HG YL COM
COM
74433A109
7
474
SH
DFND
1
0
0
474
PRUDENTIAL SHT DURATION HG Y COM
COM
74442F107
6
436
SH
DFND
1
0
0
436
PUTNAM MASTER INTER INCOME T SH BEN INT
SH BEN INT
746909100
3
715
SH
DFND
1
0
0
715
PUTNAM PREMIER INCOME TR SH BEN INT
SH BEN INT
746853100
8
1591
SH
DFND
1
0
0
1591
RADCOM LTD SHS NEW
SHS NEW
M81865111
13
885
SH
DFND
2
0
0
885
REWALK ROBOTICS LTD SHS
SHS
M8216Q101
20
1389
SH
DFND
2
0
0
1389
SAPIENS INTL CORP N V SHS NEW
SHS NEW
N7716A151
18
1766
SH
DFND
2
0
0
1766
SILICOM LTD ORD
ORD
M84116108
15
502
SH
DFND
2
0
0
502
STONE HBR EMERG MRKTS INC FD COM
COM
86164T107
2
187
SH
DFND
1
0
0
187
SUPERCOM LTD NEW SHS NEW
SHS NEW
M87095119
10
1908
SH
DFND
2
0
0
1908
TCW STRATEGIC INCOME FUND IN COM
COM
872340104
3
562
SH
DFND
1
0
0
562
TEMPLETON EMERG MKTS INCOME COM
COM
880192109
6
603
SH
DFND
1
0
0
603
TEMPLETON GLOBAL INCOME FD COM
COM
880198106
10
1551
SH
DFND
1
0
0
1551
VOYA PRIME RATE TR SH BEN INT
SH BEN INT
92913A100
9
1726
SH
DFND
1
0
0
1726
WELLS FARGO INCOME OPPORTUNI COM SHS
SHS
94987B105
6
832
SH
DFND
1
0
0
832
WELLS FARGO MULTI SECTOR INC COM SHS
SHS
94987D101
6
487
SH
DFND
1
0
0
487
WESTERN ASSET EMRG MKT DEBT COM
COM
95766A101
5
355
SH
DFND
1
0
0
355
WESTERN ASSET EMRG MKT INCM COM
COM
95766E103
3
330
SH
DFND
1
0
0
330
WESTERN ASSET GLB HI INCOME COM
COM
95766B109
3
361
SH
DFND
1
0
0
361
WESTERN ASSET GLOBAL CP DEFI COM
COM
95790C107
3
175
SH
DFND
1
0
0
175
WESTERN ASSET HGH YLD DFNDFD COM
COM
95768B107
6
446
SH
DFND
1
0
0
446
WESTERN ASSET HIGH INCM FD I COM
COM
95766J102
6
1018
SH
DFND
1
0
0
1018
WESTERN ASSET HIGH INCM OPP COM
COM
95766K109
5
969
SH
DFND
1
0
0
969
WESTERN ASSET MGD HI INCM FD COM
COM
95766L107
2
546
SH
DFND
1
0
0
546
WESTERN ASSET MTG DEF OPPTY COM
COM
95790B109
3
138
SH
DFND
1
0
0
138
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
7
10
SH
DFND
2
0
0
10