0001398344-17-005959.txt : 20170505
0001398344-17-005959.hdr.sgml : 20170505
20170505143956
ACCESSION NUMBER: 0001398344-17-005959
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkside Financial Bank & Trust
CENTRAL INDEX KEY: 0001455267
IRS NUMBER: 262347309
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14624
FILM NUMBER: 17817803
BUSINESS ADDRESS:
STREET 1: 8112 MARYLAND AVE
STREET 2: SUITE 101
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-290-8600
MAIL ADDRESS:
STREET 1: 8112 MARYLAND AVE
STREET 2: SUITE 101
CITY: SAINT LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001455267
XXXXXXXX
03-31-2017
03-31-2017
false
Parkside Financial Bank & Trust
8112 Maryland Ave
Suite 101
Saint Louis
MO
63105
13F HOLDINGS REPORT
028-14624
N
Kelly Richert
Executive Vice President
314-290-8641
/s/ Kelly Richert
St. Louis
MO
05-05-2017
0
1948
232469
INFORMATION TABLE
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fp0025700_13fhr-table.xml
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970
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3946
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0
400
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COM
88579Y101
598
3126
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DFND
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3126
8X8 INC NEW
COM
282914100
1
52
SH
DFND
0
0
52
AAON INC
COM PAR $0.004
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1
26
SH
DFND
0
0
26
AAR CORP
COM
000361105
1
21
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DFND
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21
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14
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DFND
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0
14
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13131
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SOLE
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COM
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22
495
SH
DFND
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0
495
ABBVIE INC
COM
00287Y109
792
12153
SH
SOLE
11840
0
313
ABBVIE INC
COM
00287Y109
25
377
SH
DFND
0
0
377
ABERCROMBIE & FITCH CO
CL A
002896207
1
67
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DFND
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67
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COM
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35
806
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DFND
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806
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COM
004225108
4
126
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DFND
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126
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G1151C101
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166
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DFND
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166
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812
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SOLE
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23
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COM
004446100
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27
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DFND
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0
27
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00484M106
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32
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DFND
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32
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COM
00507V109
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84
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DFND
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0
84
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394
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DFND
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0
394
ADIENT PLC
ORD SHS
G0084W101
15
204
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DFND
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0
204
ADIENT PLC
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G0084W101
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SOLE
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0
13
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COM
00724F101
34
264
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DFND
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264
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COM
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2
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SOLE
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COM
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DFND
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DFND
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10
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23
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DFND
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0
23
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COM
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DFND
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0
20
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COM
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SOLE
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75
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DFND
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48
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COM
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0
14
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DFND
0
0
14
AES CORP
COM
00130H105
2
180
SH
DFND
0
0
180
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COM
00817Y108
29
228
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DFND
0
0
228
AETNA INC NEW
COM
00817Y108
3
23
SH
SOLE
0
0
23
AFFILIATED MANAGERS GROU
COM
008252108
1
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SH
DFND
0
0
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COM
001055102
10
136
SH
DFND
0
0
136
AFLAC INC
COM
001055102
29
400
SH
SOLE
400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6
106
SH
DFND
0
0
106
AGILENT TECHNOLOGIES INC
COM
00846U101
3
52
SH
SOLE
0
0
52
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COM
00847J105
0
22
SH
DFND
0
0
22
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COM
00123Q104
1
51
SH
DFND
0
0
51
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COM
008492100
1
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SH
DFND
0
0
19
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00912X302
87
2258
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DFND
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0
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AIR METHODS CORP
COM PAR $.06
009128307
12
284
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SOLE
284
0
0
AIR METHODS CORP
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1
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DFND
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21
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COM
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37
274
SH
SOLE
266
0
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AIR PRODS & CHEMS INC
COM
009158106
20
148
SH
DFND
0
0
148
AK STL HLDG CORP
COM
001547108
1
197
SH
DFND
0
0
197
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
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SOLE
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0
27
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206
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206
ALAMO GROUP INC
COM
011311107
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DFND
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CL A
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DFND
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ALBEMARLE CORP
COM
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DFND
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COM
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415
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COM
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DFND
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ORD SHS
G0176J109
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SOLE
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ALLERGAN PLC
SHS
G0177J108
44
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G0177J108
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SOLE
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COM
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ALLIANCE RES PARTNER L P
UT LTD PART
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124
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COM
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150
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CAP STK CL C
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CAP STK CL C
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136
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71
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COM
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AMAG PHARMACEUTICALS INC
COM
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DFND
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AMAZON COM INC
COM
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274
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AMAZON COM INC
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023135106
239
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SOLE
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SPON ADR L SHS
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AMERICAN AIRLS GROUP INC
COM
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129
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COM
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32
AMERICAN ASSETS TR INC
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DFND
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34
AMERICAN AXLE & MFG HLDG
COM
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DFND
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42
AMERICAN EAGLE OUTFITTER
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02553E106
0
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SOLE
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0
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AMERICAN ELEC PWR INC
COM
025537101
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226
AMERICAN ELEC PWR INC
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025537101
24
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SH
SOLE
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28
AMERICAN EQTY INVT LIFE
COM
025676206
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456
AMERICAN EXPRESS CO
COM
025816109
492
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SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
18
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SH
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233
AMERICAN INTL GROUP INC
COM NEW
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15
247
SH
DFND
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0
247
AMERICAN INTL GROUP INC
COM NEW
026874784
2
30
SH
SOLE
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0
30
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COM
02874P103
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SOLE
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45
AMERICAN PUBLIC EDUCATIO
COM
02913V103
0
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SH
DFND
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12
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COM
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DFND
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COM
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COM
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SOLE
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27
AMERICAN VANGUARD CORP
COM
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DFND
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17
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COM
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3
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COM
03076C106
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SOLE
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AMERIPRISE FINL INC
COM
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DFND
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0
34
AMERIS BANCORP
COM
03076K108
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DFND
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COM
03071H100
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COM
03073E105
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AMETEK INC NEW
COM
031100100
18
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SH
DFND
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325
AMGEN INC
COM
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222
1354
SH
SOLE
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COM
031162100
29
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176
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COM
001744101
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DFND
0
0
28
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COM
03209R103
0
29
SH
DFND
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29
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032095101
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56
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032511107
23
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COM
032654105
10
116
SH
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0
0
116
ANALOG DEVICES INC
COM
032654105
77
941
SH
SOLE
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0
41
ANDERSONS INC
COM
034164103
1
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SH
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ANGIODYNAMICS INC
COM
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0
17
SH
DFND
0
0
17
ANHEUSER BUSCH INBEV SA/
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03524A108
5
45
SH
DFND
0
0
45
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COM
035290105
19
239
SH
DFND
0
0
239
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COM
035710409
2
166
SH
DFND
0
0
166
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COM
03662Q105
98
915
SH
DFND
0
0
915
ANTHEM INC
COM
036752103
14
82
SH
DFND
0
0
82
ANTHEM INC
COM
036752103
66
400
SH
SOLE
400
0
0
ANWORTH MORTGAGE ASSET C
COM
037347101
10
1824
SH
DFND
0
0
1824
AON PLC
SHS CL A
G0408V102
14
120
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DFND
0
0
120
AON PLC
SHS CL A
G0408V102
678
5710
SH
SOLE
5705
0
5
APACHE CORP
COM
037411105
6
124
SH
DFND
0
0
124
APACHE CORP
COM
037411105
43
842
SH
SOLE
0
0
842
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CL A
03748R101
4
98
SH
DFND
0
0
98
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COM
037598109
1
19
SH
DFND
0
0
19
APPLE INC
COM
037833100
2147
14944
SH
SOLE
14040
0
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APPLE INC
COM
037833100
267
1862
SH
DFND
0
0
1862
APPLIED INDL TECHNOLOGIE
COM
03820C105
22
360
SH
SOLE
360
0
0
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COM
03820C105
2
27
SH
DFND
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0
27
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COM
038222105
41
1044
SH
DFND
0
0
1044
APPLIED MATLS INC
COM
038222105
4
115
SH
SOLE
0
0
115
APTARGROUP INC
COM
038336103
31
400
SH
SOLE
400
0
0
AQUA AMERICA INC
COM
03836W103
6
200
SH
SOLE
200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2
16
SH
DFND
0
0
16
ARCHER DANIELS MIDLAND C
COM
039483102
8
184
SH
DFND
0
0
184
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COM
039483102
367
7971
SH
SOLE
7940
0
31
ARCONIC INC
COM
03965L100
3
129
SH
DFND
0
0
129
ARCONIC INC
COM
03965L100
1
56
SH
SOLE
36
0
20
ARES CAP CORP
COM
04010L103
2
111
SH
DFND
0
0
111
ARES COML REAL ESTATE CO
COM
04013V108
25
1866
SH
DFND
0
0
1866
ARROW ELECTRS INC
COM
042735100
6
83
SH
DFND
0
0
83
ARTESIAN RESOURCES CORP
CL A
043113208
12
375
SH
SOLE
375
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
1
18
SH
DFND
0
0
18
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
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SH
DFND
0
0
9
ASPEN INSURANCE HOLDINGS
SHS
G05384105
1
26
SH
DFND
0
0
26
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COM
045487105
2
66
SH
DFND
0
0
66
ASSURANT INC
COM
04621X108
4
37
SH
DFND
0
0
37
ASSURANT INC
COM
04621X108
1
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SH
SOLE
0
0
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COM
G0585R106
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DFND
0
0
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COM
046265104
1
66
SH
DFND
0
0
66
ASTRAZENECA PLC
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046353108
209
6715
SH
DFND
0
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
10
325
SH
SOLE
0
0
325
ASTRONICS CORP
COM
046433108
7
228
SH
SOLE
228
0
0
ASTRONOVA INC
COM
04638F108
13
854
SH
SOLE
854
0
0
AT&T INC
COM
00206R102
825
19863
SH
SOLE
17972
0
1891
AT&T INC
COM
00206R102
443
10651
SH
DFND
0
0
10651
ATHENAHEALTH INC
COM
04685W103
92
817
SH
DFND
0
0
817
ATHENE HLDG LTD
CL A
G0684D107
1
20
SH
DFND
0
0
20
ATLAS AIR WORLDWIDE HLDG
COM NEW
049164205
1
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SH
DFND
0
0
18
ATLASSIAN CORP PLC
CL A
G06242104
4
125
SH
SOLE
125
0
0
ATWOOD OCEANICS INC
COM
050095108
1
106
SH
DFND
0
0
106
AUTODESK INC
COM
052769106
17
193
SH
DFND
0
0
193
AUTODESK INC
COM
052769106
1
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SH
SOLE
0
0
10
AUTOMATIC DATA PROCESSIN
COM
053015103
308
3012
SH
SOLE
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COM
053015103
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0
82
AUTOZONE INC
COM
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2
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SH
SOLE
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3
AUTOZONE INC
COM
053332102
2
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SH
DFND
0
0
3
AVALONBAY CMNTYS INC
COM
053484101
12
65
SH
DFND
0
0
65
AVERY DENNISON CORP
COM
053611109
1
16
SH
DFND
0
0
16
AVISTA CORP
COM
05379B107
2
44
SH
DFND
0
0
44
AVNET INC
COM
053807103
4
82
SH
DFND
0
0
82
AXIS CAPITAL HOLDINGS LT
SHS
G0692U109
3
45
SH
DFND
0
0
45
AZZ INC
COM
002474104
1
16
SH
DFND
0
0
16
B & G FOODS INC NEW
COM
05508R106
1
21
SH
DFND
0
0
21
BADGER METER INC
COM
056525108
1
19
SH
DFND
0
0
19
BAIDU INC
SPON ADR REP A
056752108
14
83
SH
DFND
0
0
83
BAKER HUGHES INC
COM
057224107
7
117
SH
DFND
0
0
117
BAKER HUGHES INC
COM
057224107
17
291
SH
SOLE
265
0
26
BALCHEM CORP
COM
057665200
1
16
SH
DFND
0
0
16
BALL CORP
COM
058498106
1
20
SH
SOLE
0
0
20
BALL CORP
COM
058498106
2
22
SH
DFND
0
0
22
BANC OF CALIFORNIA INC
COM
05990K106
1
33
SH
DFND
0
0
33
BANCO MACRO SA
SPON ADR B
05961W105
13
150
SH
DFND
0
0
150
BANK AMER CORP
COM
060505104
466
19748
SH
SOLE
17321
0
2427
BANK AMER CORP
COM
060505104
78
3298
SH
DFND
0
0
3298
BANK MUTUAL CORP NEW
COM
063750103
1
59
SH
DFND
0
0
59
BANK NEW YORK MELLON COR
COM
064058100
16
346
SH
DFND
0
0
346
BANK NEW YORK MELLON COR
COM
064058100
55
1159
SH
SOLE
0
0
1159
BANK OF MARIN BANCORP
COM
063425102
17
260
SH
SOLE
260
0
0
BANKUNITED INC
COM
06652K103
25
666
SH
DFND
0
0
666
BANNER CORP
COM NEW
06652V208
1
21
SH
DFND
0
0
21
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1347
57270
SH
SOLE
57270
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
20
865
SH
DFND
0
0
865
BARD C R INC
COM
067383109
1
4
SH
DFND
0
0
4
BARNES & NOBLE ED INC
COM
06777U101
0
30
SH
DFND
0
0
30
BARNES GROUP INC
COM
067806109
2
43
SH
DFND
0
0
43
BARRETT BILL CORP
COM
06846N104
0
60
SH
DFND
0
0
60
BAXTER INTL INC
COM
071813109
11
213
SH
DFND
0
0
213
BAXTER INTL INC
COM
071813109
17
336
SH
SOLE
336
0
0
BB&T CORP
COM
054937107
11
249
SH
DFND
0
0
249
BB&T CORP
COM
054937107
1
25
SH
SOLE
0
0
25
BCE INC
COM NEW
05534B760
335
7570
SH
DFND
0
0
7570
BCE INC
COM NEW
05534B760
14
320
SH
SOLE
0
0
320
BEACON ROOFING SUPPLY IN
COM
073685109
55
1127
SH
DFND
0
0
1127
BECTON DICKINSON & CO
COM
075887109
105
571
SH
SOLE
557
0
14
BECTON DICKINSON & CO
COM
075887109
11
62
SH
DFND
0
0
62
BED BATH & BEYOND INC
COM
075896100
1
25
SH
DFND
0
0
25
BELDEN INC
COM
077454106
44
637
SH
DFND
0
0
637
BENCHMARK ELECTRS INC
COM
08160H101
1
32
SH
DFND
0
0
32
BERKLEY W R CORP
COM
084423102
2
29
SH
DFND
0
0
29
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
810
4857
SH
SOLE
4783
0
74
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
188
1126
SH
DFND
0
0
1126
BERRY PLASTICS GROUP INC
COM
08579W103
4
78
SH
DFND
0
0
78
BEST BUY INC
COM
086516101
5
99
SH
DFND
0
0
99
BG STAFFING INC
COM
05544A109
11
760
SH
SOLE
760
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3
96
SH
DFND
0
0
96
BIG 5 SPORTING GOODS COR
COM
08915P101
0
17
SH
DFND
0
0
17
BIG LOTS INC
COM
089302103
5
110
SH
DFND
0
0
110
BIGLARI HLDGS INC
COM
08986R101
1
2
SH
DFND
0
0
2
BIO RAD LABS INC
CL A
090572207
9
44
SH
DFND
0
0
44
BIO TECHNE CORP
COM
09073M104
68
672
SH
DFND
0
0
672
BIOGEN INC
COM
09062X103
16
57
SH
DFND
0
0
57
BIOGEN INC
COM
09062X103
2
9
SH
SOLE
0
0
9
BIOMARIN PHARMACEUTICAL
COM
09061G101
18
205
SH
DFND
0
0
205
BIOTELEMETRY INC
COM
090672106
0
17
SH
DFND
0
0
17
BIOVERATIV INC
COM
09075E100
1
21
SH
DFND
0
0
21
BIOVERATIV INC
COM
09075E100
0
4
SH
SOLE
0
0
4
BJS RESTAURANTS INC
COM
09180C106
0
12
SH
DFND
0
0
12
BLACK BOX CORP DEL
COM
091826107
0
26
SH
DFND
0
0
26
BLACKBAUD INC
COM
09227Q100
3
35
SH
DFND
0
0
35
BLACKHAWK NETWORK HLDGS
COM
09238E104
0
8
SH
DFND
0
0
8
BLACKROCK INC
COM
09247X101
179
468
SH
SOLE
384
0
84
BLACKROCK INC
COM
09247X101
60
156
SH
DFND
0
0
156
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
24
800
SH
SOLE
800
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
22
698
SH
DFND
0
0
698
BLOCK H & R INC
COM
093671105
2
88
SH
DFND
0
0
88
BLOCK H & R INC
COM
093671105
3
131
SH
SOLE
87
0
44
BLOOMIN BRANDS INC
COM
094235108
11
535
SH
DFND
0
0
535
BLUCORA INC
COM
095229100
0
22
SH
DFND
0
0
22
BLUELINX HLDGS INC
COM NEW
09624H208
167
18326
SH
SOLE
18326
0
0
BMC STK HLDGS INC
COM
05591B109
4
169
SH
DFND
0
0
169
BMC STK HLDGS INC
COM
05591B109
27
1215
SH
DFND
0
0
1215
BOARDWALK PIPELINE PARTN
UT LTD PARTNER
096627104
12
656
SH
SOLE
656
0
0
BOB EVANS FARMS INC
COM
096761101
1
12
SH
DFND
0
0
12
BOEING CO
COM
097023105
380
2150
SH
DFND
0
0
2150
BOEING CO
COM
097023105
135
764
SH
SOLE
300
0
464
BOFI HLDG INC
COM
05566U108
1
36
SH
DFND
0
0
36
BOISE CASCADE CO DEL
COM
09739D100
1
33
SH
DFND
0
0
33
BOOZ ALLEN HAMILTON HLDG
CL A
099502106
46
1312
SH
DFND
0
0
1312
BORGWARNER INC
COM
099724106
11
257
SH
DFND
0
0
257
BOSTON PRIVATE FINL HLDG
COM
101119105
1
83
SH
DFND
0
0
83
BOSTON PROPERTIES INC
COM
101121101
2
14
SH
SOLE
0
0
14
BOSTON PROPERTIES INC
COM
101121101
2
18
SH
DFND
0
0
18
BOSTON SCIENTIFIC CORP
COM
101137107
15
614
SH
DFND
0
0
614
BOTTOMLINE TECH DEL INC
COM
101388106
1
26
SH
DFND
0
0
26
BOYD GAMING CORP
COM
103304101
1
61
SH
DFND
0
0
61
BP PLC
SPONSORED ADR
055622104
100
2886
SH
SOLE
2886
0
0
BRADY CORP
CL A
104674106
1
27
SH
DFND
0
0
27
BRIGGS & STRATTON CORP
COM
109043109
1
31
SH
DFND
0
0
31
BRINKER INTL INC
COM
109641100
17
380
SH
SOLE
380
0
0
BRINKS CO
COM
109696104
10
186
SH
DFND
0
0
186
BRISTOL MYERS SQUIBB CO
COM
110122108
21
386
SH
DFND
0
0
386
BRISTOL MYERS SQUIBB CO
COM
110122108
1100
20220
SH
SOLE
19407
0
813
BRISTOW GROUP INC
COM
110394103
12
762
SH
DFND
0
0
762
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
78
SH
DFND
0
0
78
BROCADE COMMUNICATIONS S
COM NEW
111621306
3
208
SH
DFND
0
0
208
BROOKDALE SR LIVING INC
COM
112463104
1
52
SH
DFND
0
0
52
BROOKLINE BANCORP INC DE
COM
11373M107
1
57
SH
DFND
0
0
57
BROOKS AUTOMATION INC
COM
114340102
39
1720
SH
DFND
0
0
1720
BROWN FORMAN CORP
CL B
115637209
1
14
SH
DFND
0
0
14
BRUNSWICK CORP
COM
117043109
15
250
SH
DFND
0
0
250
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1044
15230
SH
DFND
0
0
15230
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
296
4312
SH
SOLE
957
0
3355
BUCKLE INC
COM
118440106
1
47
SH
DFND
0
0
47
BUNGE LIMITED
COM
G16962105
1
16
SH
DFND
0
0
16
BURLINGTON STORES INC
COM
122017106
18
186
SH
DFND
0
0
186
C H ROBINSON WORLDWIDE I
COM NEW
12541W209
2
23
SH
DFND
0
0
23
CA INC
COM
12673P105
1
35
SH
SOLE
0
0
35
CA INC
COM
12673P105
3
85
SH
DFND
0
0
85
CABOT CORP
COM
127055101
18
300
SH
DFND
0
0
300
CABOT MICROELECTRONICS C
COM
12709P103
12
162
SH
DFND
0
0
162
CABOT OIL & GAS CORP
COM
127097103
5
214
SH
DFND
0
0
214
CABOT OIL & GAS CORP
COM
127097103
1
54
SH
SOLE
0
0
54
CACI INTL INC
CL A
127190304
1
12
SH
DFND
0
0
12
CAL MAINE FOODS INC
COM NEW
128030202
1
16
SH
DFND
0
0
16
CALAMP CORP
COM
128126109
0
28
SH
DFND
0
0
28
CALAVO GROWERS INC
COM
128246105
3
49
SH
DFND
0
0
49
CALGON CARBON CORP
COM
129603106
1
44
SH
DFND
0
0
44
CALIFORNIA RES CORP
COM NEW
13057Q206
0
13
SH
SOLE
9
0
4
CALIFORNIA WTR SVC GROUP
COM
130788102
1
32
SH
DFND
0
0
32
CALLAWAY GOLF CO
COM
131193104
1
62
SH
DFND
0
0
62
CALPINE CORP
COM NEW
131347304
1
50
SH
DFND
0
0
50
CAMBREX CORP
COM
132011107
0
8
SH
DFND
0
0
8
CAMPBELL SOUP CO
COM
134429109
1
20
SH
DFND
0
0
20
CANADIAN NATL RY CO
COM
136375102
2
32
SH
DFND
0
0
32
CANTEL MEDICAL CORP
COM
138098108
11
134
SH
DFND
0
0
134
CAPITAL ONE FINL CORP
COM
14040H105
12
142
SH
DFND
0
0
142
CAPITAL ONE FINL CORP
COM
14040H105
3
35
SH
SOLE
0
0
35
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
81
SH
DFND
0
0
81
CARDINAL FINL CORP
COM
14149F109
1
27
SH
DFND
0
0
27
CARDINAL HEALTH INC
COM
14149Y108
2
26
SH
DFND
0
0
26
CARDINAL HEALTH INC
COM
14149Y108
2
27
SH
SOLE
0
0
27
CARDTRONICS PLC
SHS CL A
G1991C105
0
4
SH
DFND
0
0
4
CARETRUST REIT INC
COM
14174T107
1
68
SH
DFND
0
0
68
CARMAX INC
COM
143130102
4
62
SH
DFND
0
0
62
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
27
SH
SOLE
0
0
27
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
48
SH
DFND
0
0
48
CASS INFORMATION SYS INC
COM
14808P109
3
51
SH
DFND
0
0
51
CATERPILLAR INC DEL
COM
149123101
122
1311
SH
SOLE
955
0
356
CATERPILLAR INC DEL
COM
149123101
17
181
SH
DFND
0
0
181
CAVCO INDS INC DEL
COM
149568107
1
5
SH
DFND
0
0
5
CBRE GROUP INC
CL A
12504L109
3
85
SH
DFND
0
0
85
CBS CORP NEW
CL B
124857202
1
18
SH
SOLE
0
0
18
CBS CORP NEW
CL B
124857202
29
425
SH
DFND
0
0
425
CDK GLOBAL INC
COM
12508E101
22
343
SH
SOLE
333
0
10
CDW CORP
COM
12514G108
4
68
SH
DFND
0
0
68
CELADON GROUP INC
COM
150838100
0
45
SH
DFND
0
0
45
CELANESE CORP DEL
COM SER A
150870103
13
144
SH
DFND
0
0
144
CELGENE CORP
COM
151020104
51
407
SH
DFND
0
0
407
CELGENE CORP
COM
151020104
4
35
SH
SOLE
0
0
35
CENTENE CORP DEL
COM
15135B101
171
2400
SH
SOLE
2400
0
0
CENTENE CORP DEL
COM
15135B101
55
771
SH
DFND
0
0
771
CENTERPOINT ENERGY INC
COM
15189T107
2
89
SH
SOLE
0
0
89
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
25
SH
DFND
0
0
25
CENTRAL PAC FINL CORP
COM NEW
154760409
1
28
SH
DFND
0
0
28
CENTRUS ENERGY CORP
CL A
15643U104
0
2
SH
SOLE
2
0
0
CENTURY ALUM CO
COM
156431108
0
29
SH
DFND
0
0
29
CENTURYLINK INC
COM
156700106
4
182
SH
DFND
0
0
182
CERNER CORP
COM
156782104
2
35
SH
DFND
0
0
35
CEVA INC
COM
157210105
0
14
SH
DFND
0
0
14
CF INDS HLDGS INC
COM
125269100
2
52
SH
DFND
0
0
52
CHANNELADVISOR CORP
COM
159179100
20
1780
SH
DFND
0
0
1780
CHARTER COMMUNICATIONS I
CL A
16119P108
21
64
SH
DFND
0
0
64
CHARTER COMMUNICATIONS I
CL A
16119P108
2
7
SH
SOLE
0
0
7
CHATHAM LODGING TR
COM
16208T102
18
928
SH
DFND
0
0
928
CHEESECAKE FACTORY INC
COM
163072101
4
61
SH
DFND
0
0
61
CHEMED CORP NEW
COM
16359R103
161
882
SH
DFND
0
0
882
CHEMOURS CO
COM
163851108
6
147
SH
SOLE
147
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1
19
SH
DFND
0
0
19
CHESAPEAKE ENERGY CORP
COM
165167107
1
192
SH
SOLE
0
0
192
CHEVRON CORP NEW
COM
166764100
488
4543
SH
DFND
0
0
4543
CHEVRON CORP NEW
COM
166764100
204
1896
SH
SOLE
1200
0
696
CHILDRENS PL INC
COM
168905107
1
12
SH
DFND
0
0
12
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
13
227
SH
DFND
0
0
227
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
17
300
SH
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL I
COM
169656105
3
7
SH
DFND
0
0
7
CHIPOTLE MEXICAN GRILL I
COM
169656105
1
3
SH
SOLE
0
0
3
CHUBB LIMITED
COM
H1467J104
387
2842
SH
DFND
0
0
2842
CHUBB LIMITED
COM
H1467J104
18
135
SH
SOLE
0
0
135
CHURCH & DWIGHT INC
COM
171340102
25
500
SH
SOLE
500
0
0
CHUYS HLDGS INC
COM
171604101
0
10
SH
DFND
0
0
10
CIGNA CORPORATION
COM
125509109
11
73
SH
DFND
0
0
73
CIGNA CORPORATION
COM
125509109
2
13
SH
SOLE
0
0
13
CIMAREX ENERGY CO
COM
171798101
4
35
SH
DFND
0
0
35
CIMAREX ENERGY CO
COM
171798101
360
3009
SH
SOLE
3000
0
9
CINCINNATI FINL CORP
COM
172062101
87
1199
SH
SOLE
1199
0
0
CINTAS CORP
COM
172908105
15
122
SH
DFND
0
0
122
CINTAS CORP
COM
172908105
1
6
SH
SOLE
0
0
6
CISCO SYS INC
COM
17275R102
447
13224
SH
DFND
0
0
13224
CISCO SYS INC
COM
17275R102
190
5615
SH
SOLE
3166
0
2449
CIT GROUP INC
COM NEW
125581801
1
32
SH
DFND
0
0
32
CITIGROUP INC
COM NEW
172967424
44
737
SH
DFND
0
0
737
CITIGROUP INC
COM NEW
172967424
83
1384
SH
SOLE
209
0
1175
CITIZENS FINL GROUP INC
COM
174610105
7
191
SH
DFND
0
0
191
CITRIX SYS INC
COM
177376100
4
42
SH
DFND
0
0
42
CITY HLDG CO
COM
177835105
0
3
SH
DFND
0
0
3
CLOROX CO DEL
COM
189054109
7
50
SH
DFND
0
0
50
CLOROX CO DEL
COM
189054109
97
717
SH
SOLE
700
0
17
CLUBCORP HLDGS INC
COM
18948M108
53
3297
SH
DFND
0
0
3297
CME GROUP INC
COM
12572Q105
15
124
SH
DFND
0
0
124
CME GROUP INC
COM
12572Q105
39
330
SH
SOLE
300
0
30
CMS ENERGY CORP
COM
125896100
5
119
SH
DFND
0
0
119
CNOOC LTD
SPONSORED ADR
126132109
5
43
SH
DFND
0
0
43
COACH INC
COM
189754104
1
31
SH
SOLE
0
0
31
COACH INC
COM
189754104
6
155
SH
DFND
0
0
155
COCA COLA BOTTLING CO CO
COM
191098102
1
3
SH
DFND
0
0
3
COCA COLA CO
COM
191216100
36
837
SH
DFND
0
0
837
COCA COLA CO
COM
191216100
707
16655
SH
SOLE
15435
0
1220
COCA COLA EUROPEAN PARTN
SHS
G25839104
1
25
SH
SOLE
0
0
25
COGENT COMMUNICATIONS HL
COM NEW
19239V302
1
25
SH
DFND
0
0
25
COGNEX CORP
COM
192422103
90
1071
SH
DFND
0
0
1071
COGNIZANT TECHNOLOGY SOL
CL A
192446102
19
316
SH
DFND
0
0
316
COHERENT INC
COM
192479103
64
311
SH
DFND
0
0
311
COHU INC
COM
192576106
0
15
SH
DFND
0
0
15
COLFAX CORP
COM
194014106
11
285
SH
DFND
0
0
285
COLGATE PALMOLIVE CO
COM
194162103
277
3788
SH
SOLE
3098
0
690
COLGATE PALMOLIVE CO
COM
194162103
80
1098
SH
DFND
0
0
1098
COLONY NORTHSTAR INC
CL A COM
19625W104
2
156
SH
DFND
0
0
156
COLUMBIA BKG SYS INC
COM
197236102
27
687
SH
DFND
0
0
687
COMCAST CORP NEW
CL A
20030N101
150
3994
SH
SOLE
2338
0
1656
COMCAST CORP NEW
CL A
20030N101
75
1994
SH
DFND
0
0
1994
COMERICA INC
COM
200340107
1
16
SH
SOLE
0
0
16
COMERICA INC
COM
200340107
17
246
SH
DFND
0
0
246
COMFORT SYS USA INC
COM
199908104
1
24
SH
DFND
0
0
24
COMMERCE BANCSHARES INC
COM
200525103
453
8058
SH
SOLE
8058
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
22
516
SH
DFND
0
0
516
COMMUNITY BK SYS INC
COM
203607106
0
7
SH
DFND
0
0
7
COMMUNITY HEALTH SYS INC
COM
203668108
1
91
SH
DFND
0
0
91
COMPANHIA DE SANEAMENTO
SPONSORED ADR
20441A102
2
153
SH
DFND
0
0
153
COMPUTER PROGRAMS & SYS
COM
205306103
0
14
SH
DFND
0
0
14
COMPUTER SCIENCES CORP
COM
205363104
2
36
SH
DFND
0
0
36
COMTECH TELECOMMUNICATIO
COM NEW
205826209
0
18
SH
DFND
0
0
18
CONAGRA BRANDS INC
COM
205887102
7
163
SH
DFND
0
0
163
CONAGRA BRANDS INC
COM
205887102
14
341
SH
SOLE
1
0
340
CONCHO RES INC
COM
20605P101
3
22
SH
DFND
0
0
22
CONNECTICUT WTR SVC INC
COM
207797101
19
356
SH
SOLE
356
0
0
CONOCOPHILLIPS
COM
20825C104
318
6380
SH
DFND
0
0
6380
CONOCOPHILLIPS
COM
20825C104
147
2946
SH
SOLE
1400
0
1546
CONSOL ENERGY INC
COM
20854P109
1
75
SH
DFND
0
0
75
CONSOLIDATED COMM HLDGS
COM
209034107
1
43
SH
DFND
0
0
43
CONSOLIDATED EDISON INC
COM
209115104
5
62
SH
DFND
0
0
62
CONSTELLATION BRANDS INC
CL A
21036P108
12
71
SH
DFND
0
0
71
CONTINENTAL RESOURCES IN
COM
212015101
1
16
SH
DFND
0
0
16
CONVERGYS CORP
COM
212485106
9
405
SH
DFND
0
0
405
COOPER STD HLDGS INC
COM
21676P103
1
10
SH
DFND
0
0
10
COOPER TIRE & RUBR CO
COM
216831107
20
450
SH
SOLE
450
0
0
CORE MARK HOLDING CO INC
COM
218681104
1
32
SH
DFND
0
0
32
CORELOGIC INC
COM
21871D103
52
1275
SH
SOLE
1275
0
0
CORESITE RLTY CORP
COM
21870Q105
2
20
SH
DFND
0
0
20
CORNING INC
COM
219350105
289
10691
SH
DFND
0
0
10691
CORNING INC
COM
219350105
27
1007
SH
SOLE
500
0
507
CORPORATE OFFICE PPTYS T
SH BEN INT
22002T108
1
30
SH
DFND
0
0
30
CORVEL CORP
COM
221006109
0
5
SH
DFND
0
0
5
COSAN LTD
SHS A
G25343107
12
1407
SH
SOLE
1407
0
0
COSTAR GROUP INC
COM
22160N109
124
599
SH
DFND
0
0
599
COSTCO WHSL CORP NEW
COM
22160K105
24
141
SH
DFND
0
0
141
COSTCO WHSL CORP NEW
COM
22160K105
57
341
SH
SOLE
16
0
325
COTY INC
COM CL A
222070203
1
74
SH
DFND
0
0
74
CRAY INC
COM NEW
225223304
1
30
SH
DFND
0
0
30
CRESTWOOD EQUITY PARTNER
UNIT LTD PARTNER
226344208
4
145
SH
SOLE
145
0
0
CROCS INC
COM
227046109
0
61
SH
DFND
0
0
61
CROSS CTRY HEALTHCARE IN
COM
227483104
0
14
SH
DFND
0
0
14
CROWN CASTLE INTL CORP N
COM
22822V101
23
243
SH
DFND
0
0
243
CROWN CASTLE INTL CORP N
COM
22822V101
37
393
SH
SOLE
370
0
23
CROWN HOLDINGS INC
COM
228368106
1
16
SH
DFND
0
0
16
CSG SYS INTL INC
COM
126349109
1
25
SH
DFND
0
0
25
CSRA INC
COM
12650T104
1
23
SH
DFND
0
0
23
CST BRANDS INC
COM
12646R105
1
17
SH
DFND
0
0
17
CSX CORP
COM
126408103
17
371
SH
DFND
0
0
371
CSX CORP
COM
126408103
42
894
SH
SOLE
0
0
894
CTS CORP
COM
126501105
14
634
SH
SOLE
634
0
0
CUBIC CORP
COM
229669106
18
334
SH
DFND
0
0
334
CUMMINS INC
COM
231021106
12
77
SH
DFND
0
0
77
CUMMINS INC
COM
231021106
28
187
SH
SOLE
175
0
12
CURTISS WRIGHT CORP
COM
231561101
17
181
SH
DFND
0
0
181
CUSTOMERS BANCORP INC
COM
23204G100
0
6
SH
DFND
0
0
6
CVB FINL CORP
COM
126600105
2
81
SH
DFND
0
0
81
CVS HEALTH CORP
COM
126650100
57
722
SH
DFND
0
0
722
CVS HEALTH CORP
COM
126650100
95
1216
SH
SOLE
1161
0
55
CYS INVTS INC
COM
12673A108
43
5425
SH
DFND
0
0
5425
D R HORTON INC
COM
23331A109
11
335
SH
DFND
0
0
335
D R HORTON INC
COM
23331A109
24
721
SH
SOLE
721
0
0
DANAHER CORP DEL
COM
235851102
29
343
SH
DFND
0
0
343
DANAHER CORP DEL
COM
235851102
40
466
SH
SOLE
433
0
33
DARDEN RESTAURANTS INC
COM
237194105
1
8
SH
DFND
0
0
8
DARLING INGREDIENTS INC
COM
237266101
2
113
SH
DFND
0
0
113
DAVE & BUSTERS ENTMT INC
COM
238337109
1
22
SH
DFND
0
0
22
DAVITA INC
COM
23918K108
6
91
SH
DFND
0
0
91
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
24
624
SH
SOLE
624
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
100
2555
SH
DFND
0
0
2555
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2
39
SH
DFND
0
0
39
DDR CORP
COM
23317H102
1
111
SH
DFND
0
0
111
DEERE & CO
COM
244199105
48
444
SH
SOLE
431
0
13
DEERE & CO
COM
244199105
21
194
SH
DFND
0
0
194
DELEK LOGISTICS PARTNERS
COM UNT RP INT
24664T103
256
7680
SH
DFND
0
0
7680
DELEK LOGISTICS PARTNERS
COM UNT RP INT
24664T103
57
1705
SH
SOLE
0
0
1705
DELL TECHNOLOGIES INC
COM CL V
24703L103
35
550
SH
SOLE
542
0
8
DELL TECHNOLOGIES INC
COM CL V
24703L103
3
53
SH
DFND
0
0
53
DELPHI AUTOMOTIVE PLC
SHS
G27823106
14
180
SH
DFND
0
0
180
DELTA AIR LINES INC DEL
COM NEW
247361702
12
256
SH
DFND
0
0
256
DELTA AIR LINES INC DEL
COM NEW
247361702
2
43
SH
SOLE
0
0
43
DELTA NAT GAS INC
COM
247748106
12
400
SH
SOLE
400
0
0
DELTIC TIMBER CORP
COM
247850100
1
10
SH
DFND
0
0
10
DENBURY RES INC
COM NEW
247916208
1
411
SH
DFND
0
0
411
DEVON ENERGY CORP NEW
COM
25179M103
6
133
SH
DFND
0
0
133
DEVON ENERGY CORP NEW
COM
25179M103
65
1556
SH
SOLE
1556
0
0
DEXCOM INC
COM
252131107
18
208
SH
DFND
0
0
208
DHI GROUP INC
COM
23331S100
0
49
SH
DFND
0
0
49
DIAGEO P L C
SPON ADR NEW
25243Q205
269
2325
SH
DFND
0
0
2325
DIAGEO P L C
SPON ADR NEW
25243Q205
21
181
SH
SOLE
0
0
181
DIAMONDBACK ENERGY INC
COM
25278X109
5
51
SH
DFND
0
0
51
DIAMONDROCK HOSPITALITY
COM
252784301
2
141
SH
DFND
0
0
141
DICKS SPORTING GOODS INC
COM
253393102
1
21
SH
DFND
0
0
21
DIGI INTL INC
COM
253798102
2
198
SH
DFND
0
0
198
DIME CMNTY BANCSHARES
COM
253922108
1
29
SH
DFND
0
0
29
DIODES INC
COM
254543101
0
8
SH
DFND
0
0
8
DIPLOMAT PHARMACY INC
COM
25456K101
31
1959
SH
DFND
0
0
1959
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1
4
SH
SOLE
0
0
4
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
2
29
SH
SOLE
29
0
0
DISCOVER FINL SVCS
COM
254709108
7
108
SH
DFND
0
0
108
DISCOVER FINL SVCS
COM
254709108
11
160
SH
SOLE
132
0
28
DISCOVERY COMMUNICATNS N
COM SER C
25470F302
0
13
SH
SOLE
0
0
13
DISCOVERY COMMUNICATNS N
COM SER A
25470F104
0
13
SH
SOLE
0
0
13
DISCOVERY COMMUNICATNS N
COM SER A
25470F104
4
132
SH
DFND
0
0
132
DISNEY WALT CO
COM DISNEY
254687106
1336
11778
SH
SOLE
11227
0
551
DISNEY WALT CO
COM DISNEY
254687106
53
468
SH
DFND
0
0
468
DIVERSIFIED RSTRNT HLDGS
COM
25532M105
762
331328
SH
SOLE
331328
0
0
DOLLAR GEN CORP NEW
COM
256677105
6
81
SH
DFND
0
0
81
DOLLAR TREE INC
COM
256746108
6
72
SH
DFND
0
0
72
DOLLAR TREE INC
COM
256746108
1
12
SH
SOLE
0
0
12
DOMINION RES INC VA NEW
COM
25746U109
16
206
SH
DFND
0
0
206
DOMINION RES INC VA NEW
COM
25746U109
2
31
SH
SOLE
0
0
31
DONNELLEY FINL SOLUTIONS
COM
25787G100
0
21
SH
DFND
0
0
21
DORMAN PRODUCTS INC
COM
258278100
69
845
SH
DFND
0
0
845
DOVER CORP
COM
260003108
2
19
SH
SOLE
0
0
19
DOVER CORP
COM
260003108
5
60
SH
DFND
0
0
60
DOW CHEM CO
COM
260543103
310
4873
SH
SOLE
3456
0
1417
DOW CHEM CO
COM
260543103
22
352
SH
DFND
0
0
352
DR PEPPER SNAPPLE GROUP
COM
26138E109
5
46
SH
DFND
0
0
46
DR PEPPER SNAPPLE GROUP
COM
26138E109
2
18
SH
SOLE
0
0
18
DRIL-QUIP INC
COM
262037104
15
272
SH
DFND
0
0
272
DSP GROUP INC
COM
23332B106
0
19
SH
DFND
0
0
19
DSW INC
CL A
23334L102
1
57
SH
DFND
0
0
57
DTE ENERGY CO
COM
233331107
5
45
SH
DFND
0
0
45
DTE ENERGY CO
COM
233331107
20
200
SH
SOLE
200
0
0
DU PONT E I DE NEMOURS &
COM
263534109
396
4928
SH
DFND
0
0
4928
DU PONT E I DE NEMOURS &
COM
263534109
186
2321
SH
SOLE
2060
0
261
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
227
SH
DFND
0
0
227
DUKE ENERGY CORP NEW
COM NEW
26441C204
3
33
SH
SOLE
0
0
33
DUKE REALTY CORP
COM NEW
264411505
26
1000
SH
SOLE
1000
0
0
DUKE REALTY CORP
COM NEW
264411505
1
51
SH
DFND
0
0
51
DUN & BRADSTREET CORP DE
COM
26483E100
1
12
SH
DFND
0
0
12
E TRADE FINANCIAL CORP
COM NEW
269246401
1
20
SH
SOLE
20
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7
187
SH
DFND
0
0
187
EAGLE PHARMACEUTICALS IN
COM
269796108
0
4
SH
DFND
0
0
4
EAST WEST BANCORP INC
COM
27579R104
3
64
SH
DFND
0
0
64
EASTGROUP PPTY INC
COM
277276101
2
25
SH
DFND
0
0
25
EASTMAN CHEM CO
COM
277432100
2
24
SH
DFND
0
0
24
EATON CORP PLC
SHS
G29183103
12
167
SH
DFND
0
0
167
EATON CORP PLC
SHS
G29183103
72
965
SH
SOLE
928
0
37
EATON VANCE CORP
COM NON VTG
278265103
6
141
SH
DFND
0
0
141
EATON VANCE TAX MNGD GBL
COM
27829F108
9
1000
SH
SOLE
1000
0
0
EBAY INC
COM
278642103
24
726
SH
DFND
0
0
726
EBAY INC
COM
278642103
9
257
SH
SOLE
200
0
57
EBIX INC
COM NEW
278715206
1
15
SH
DFND
0
0
15
ECHO GLOBAL LOGISTICS IN
COM
27875T101
0
21
SH
DFND
0
0
21
ECOLAB INC
COM
278865100
9
71
SH
DFND
0
0
71
ECOLAB INC
COM
278865100
2
17
SH
SOLE
0
0
17
EDGEWELL PERS CARE CO
COM
28035Q102
59
800
PRN
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800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
44
600
SH
SOLE
600
0
0
EDISON INTL
COM
281020107
6
70
SH
DFND
0
0
70
EDWARDS LIFESCIENCES COR
COM
28176E108
14
146
SH
DFND
0
0
146
EHEALTH INC
COM
28238P109
0
17
SH
DFND
0
0
17
EL PASO ELEC CO
COM NEW
283677854
1
26
SH
DFND
0
0
26
ELECTRO SCIENTIFIC INDS
COM
285229100
0
29
SH
DFND
0
0
29
ELECTRONIC ARTS INC
COM
285512109
34
385
SH
DFND
0
0
385
ELECTRONIC ARTS INC
COM
285512109
3
38
SH
SOLE
0
0
38
ELECTRONICS FOR IMAGING
COM
286082102
2
32
SH
DFND
0
0
32
ELLIE MAE INC
COM
28849P100
63
626
SH
DFND
0
0
626
ELLIS PERRY INTL INC
COM
288853104
0
12
SH
DFND
0
0
12
EMERGENT BIOSOLUTIONS IN
COM
29089Q105
1
23
SH
DFND
0
0
23
EMERSON ELEC CO
COM
291011104
55
924
SH
DFND
0
0
924
EMERSON ELEC CO
COM
291011104
450
7511
SH
SOLE
7486
0
25
EMPLOYERS HOLDINGS INC
COM
292218104
1
20
SH
DFND
0
0
20
ENABLE MIDSTREAM PARTNER
COM UNIT RP IN
292480100
381
22810
SH
DFND
0
0
22810
ENABLE MIDSTREAM PARTNER
COM UNIT RP IN
292480100
83
4995
SH
SOLE
0
0
4995
ENANTA PHARMACEUTICALS I
COM
29251M106
0
13
SH
DFND
0
0
13
ENBRIDGE ENERGY PARTNERS
COM
29250R106
748
39390
SH
DFND
0
0
39390
ENBRIDGE ENERGY PARTNERS
COM
29250R106
203
10662
SH
SOLE
2007
0
8655
ENBRIDGE INC
COM
29250N105
7
175
SH
SOLE
132
0
43
ENBRIDGE INC
COM
29250N105
9
224
SH
DFND
0
0
224
ENCORE CAP GROUP INC
COM
292554102
0
15
SH
DFND
0
0
15
ENCORE WIRE CORP
COM
292562105
1
11
SH
DFND
0
0
11
ENERGEN CORP
COM
29265N108
1
18
SH
DFND
0
0
18
ENERGIZER HLDGS INC NEW
COM
29272W109
33
600
SH
SOLE
600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10
182
SH
DFND
0
0
182
ENERGOUS CORP
COM
29272C103
27
1750
SH
SOLE
1750
0
0
ENERGY TRANSFER EQUITY L
COM UT LTD PTN
29273V100
453
22950
SH
DFND
0
0
22950
ENERGY TRANSFER EQUITY L
COM UT LTD PTN
29273V100
123
6235
SH
SOLE
3240
0
2995
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
943
25810
SH
DFND
0
0
25810
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
256
7022
SH
SOLE
137
0
6885
ENERSYS
COM
29275Y102
73
923
SH
DFND
0
0
923
ENGILITY HLDGS INC NEW
COM
29286C107
0
7
SH
DFND
0
0
7
ENLINK MIDSTREAM PARTNER
COM UNIT REP LTD
29336U107
963
52645
SH
DFND
0
0
52645
ENLINK MIDSTREAM PARTNER
COM UNIT REP LTD
29336U107
236
12900
SH
SOLE
0
0
12900
ENOVA INTL INC
COM
29357K103
0
20
SH
DFND
0
0
20
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29355X107
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12
529
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529
ENTERGY CORP NEW
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29364G103
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ENTERGY CORP NEW
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29364G103
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293712105
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293792107
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231
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ENVISION HEALTHCARE CORP
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29414D100
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24
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294268107
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294429105
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EQUITY RESIDENTIAL
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234
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234
EVERCORE PARTNERS INC
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30219G108
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FABRINET
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311900104
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500
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31428X106
205
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198
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31620R402
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22
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31620R303
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FIDELITY NATL INFORMATIO
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31620M106
159
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31620M106
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DFND
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31647Q106
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319
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FIFTH THIRD BANCORP
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316773100
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FIFTH THIRD BANCORP
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316773100
134
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FINANCIAL ENGINES INC
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FINISAR CORP
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FINISH LINE INC
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31847R102
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31847R102
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319829107
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FIRST CTZNS BANCSHARES I
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FIRST MIDWEST BANCORP DE
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320867104
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32115D106
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FIRST POTOMAC RLTY TR
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33610F109
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438
FIRST SOLAR INC
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336433107
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278
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278
FIRST SOLAR INC
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FIRST TR EXCHANGE TRADED
DJ INTERNT IDX
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FINLS ALPHADEX
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FIRST TR VALUE LINE DIVI
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FIRSTCASH INC
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47
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FIRSTENERGY CORP
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337932107
4
120
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120
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DFND
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FISERV INC
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FIVE BELOW INC
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33829M101
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FLEX LTD
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212
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212
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FORD MTR CO DEL
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FORTIVE CORP
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34959J108
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129
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129
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34964C106
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34988V106
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35086T109
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263
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FREDS INC
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FREEPORT-MCMORAN INC
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590
FREEPORT-MCMORAN INC
CL B
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SOLE
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FRESHPET INC
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358039105
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258
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FRONTIER COMMUNICATIONS
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35906A108
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483
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35906A108
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FTD COS INC
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30281V108
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621
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FTI CONSULTING INC
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302941109
24
577
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577
FULLER H B CO
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36116M106
288
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19
GAMESTOP CORP NEW
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82
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GENERAL COMMUNICATION IN
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GENERAL DYNAMICS CORP
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GENERAL ELECTRIC CO
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423
14192
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GENERAL MLS INC
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370334104
274
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726
GENERAL MLS INC
COM
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12
201
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201
GENERAL MTRS CO
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14
392
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37045V100
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COM
371532102
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DFND
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GENESIS ENERGY L P
UNIT LTD PARTN
371927104
684
21110
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GENESIS ENERGY L P
UNIT LTD PARTN
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150
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58
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DFND
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GENTHERM INC
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372460105
191
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374297109
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175
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175
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180
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HEALTHSTREAM INC
COM
42222N103
48
1969
SH
DFND
0
0
1969
HEARTLAND EXPRESS INC
COM
422347104
0
16
SH
DFND
0
0
16
HEICO CORP NEW
COM
422806109
105
1199
SH
DFND
0
0
1199
HEIDRICK & STRUGGLES INT
COM
422819102
16
602
SH
DFND
0
0
602
HELIX ENERGY SOLUTIONS G
COM
42330P107
1
72
SH
DFND
0
0
72
HELMERICH & PAYNE INC
COM
423452101
4
65
SH
DFND
0
0
65
HELMERICH & PAYNE INC
COM
423452101
20
305
SH
SOLE
296
0
9
HENRY JACK & ASSOC INC
COM
426281101
47
500
SH
SOLE
500
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1
41
SH
DFND
0
0
41
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
25
SH
DFND
0
0
25
HESKA CORP
COM RESTRC NEW
42805E306
3
29
SH
DFND
0
0
29
HESS CORP
COM
42809H107
5
94
SH
DFND
0
0
94
HESS CORP
COM
42809H107
1
17
SH
SOLE
0
0
17
HEWLETT PACKARD ENTERPRI
COM
42824C109
14
579
SH
DFND
0
0
579
HEWLETT PACKARD ENTERPRI
COM
42824C109
2
100
SH
SOLE
0
0
100
HEXCEL CORP NEW
COM
428291108
14
264
SH
DFND
0
0
264
HFF INC
CL A
40418F108
0
7
SH
DFND
0
0
7
HIGHWOODS PPTYS INC
COM
431284108
1
29
SH
DFND
0
0
29
HILLENBRAND INC
COM
431571108
19
522
SH
DFND
0
0
522
HMS HLDGS CORP
COM
40425J101
1
44
SH
DFND
0
0
44
HOLLYFRONTIER CORP
COM
436106108
1
27
SH
DFND
0
0
27
HOME BANCSHARES INC
COM
436893200
2
90
SH
DFND
0
0
90
HOME DEPOT INC
COM
437076102
514
3501
SH
SOLE
3245
0
256
HOME DEPOT INC
COM
437076102
60
410
SH
DFND
0
0
410
HOMESTREET INC
COM
43785V102
0
17
SH
DFND
0
0
17
HONEYWELL INTL INC
COM
438516106
100
802
SH
SOLE
777
0
25
HONEYWELL INTL INC
COM
438516106
70
557
SH
DFND
0
0
557
HORACE MANN EDUCATORS CO
COM
440327104
7
160
SH
DFND
0
0
160
HORMEL FOODS CORP
COM
440452100
2
52
SH
DFND
0
0
52
HORNBECK OFFSHORE SVCS I
COM
440543106
0
97
SH
DFND
0
0
97
HOST HOTELS & RESORTS IN
COM
44107P104
4
231
SH
DFND
0
0
231
HOST HOTELS & RESORTS IN
COM
44107P104
1
69
SH
SOLE
0
0
69
HP INC
COM
40434L105
9
524
SH
DFND
0
0
524
HP INC
COM
40434L105
2
100
SH
SOLE
0
0
100
HSBC HLDGS PLC
SPON ADR NEW
404280406
224
5480
SH
DFND
0
0
5480
HSBC HLDGS PLC
SPON ADR NEW
404280406
18
440
SH
SOLE
150
0
290
HUB GROUP INC
CL A
443320106
1
17
SH
DFND
0
0
17
HUMANA INC
COM
444859102
14
68
SH
DFND
0
0
68
HUMANA INC
COM
444859102
3
14
SH
SOLE
0
0
14
HUNTINGTON BANCSHARES IN
COM
446150104
4
292
SH
DFND
0
0
292
HUNTINGTON BANCSHARES IN
COM
446150104
1
82
SH
SOLE
0
0
82
HUNTINGTON INGALLS INDS
COM
446413106
2
8
SH
DFND
0
0
8
IAC INTERACTIVECORP
COM
44919P508
3
34
SH
DFND
0
0
34
ICON PLC
SHS
G4705A100
34
424
SH
DFND
0
0
424
ICU MED INC
COM
44930G107
1
8
SH
DFND
0
0
8
IDEXX LABS INC
COM
45168D104
24
155
SH
DFND
0
0
155
IHS MARKIT LTD
SHS
G47567105
81
1927
SH
DFND
0
0
1927
II VI INC
COM
902104108
1
27
SH
DFND
0
0
27
ILG INC
COM
44967H101
0
7
SH
SOLE
0
0
7
ILG INC
COM
44967H101
2
74
SH
DFND
0
0
74
ILLINOIS TOOL WKS INC
COM
452308109
10
77
SH
DFND
0
0
77
ILLINOIS TOOL WKS INC
COM
452308109
41
307
SH
SOLE
284
0
23
ILLUMINA INC
COM
452327109
1
8
SH
SOLE
0
0
8
ILLUMINA INC
COM
452327109
13
79
SH
DFND
0
0
79
INCYTE CORP
COM
45337C102
27
205
SH
DFND
0
0
205
INDEPENDENT BANK CORP MA
COM
453836108
1
21
SH
DFND
0
0
21
INFINITY PPTY & CAS CORP
COM
45665Q103
18
187
SH
DFND
0
0
187
INGERSOLL-RAND PLC
SHS
G47791101
2
19
SH
SOLE
0
0
19
INGERSOLL-RAND PLC
SHS
G47791101
5
63
SH
DFND
0
0
63
INGEVITY CORP
COM
45688C107
0
2
SH
SOLE
0
0
2
INGEVITY CORP
COM
45688C107
2
30
SH
DFND
0
0
30
INNERWORKINGS INC
COM
45773Y105
48
4798
SH
DFND
0
0
4798
INNOPHOS HOLDINGS INC
COM
45774N108
0
9
SH
DFND
0
0
9
INNOVIVA INC
COM
45781M101
1
57
SH
DFND
0
0
57
INOGEN INC
COM
45780L104
1
10
SH
DFND
0
0
10
INOVALON HLDGS INC
COM CL A
45781D101
31
2442
SH
DFND
0
0
2442
INSIGHT ENTERPRISES INC
COM
45765U103
33
792
SH
DFND
0
0
792
INSIGHT SELECT INCOME FD
COM
45781W109
1
32
PRN
SOLE
32
0
0
INSPERITY INC
COM
45778Q107
1
13
SH
DFND
0
0
13
INSTALLED BLDG PRODS INC
COM
45780R101
1
11
SH
DFND
0
0
11
INSTEEL INDUSTRIES INC
COM
45774W108
0
12
SH
DFND
0
0
12
INTEGER HLDGS CORP
COM
45826H109
1
20
SH
DFND
0
0
20
INTEGRA LIFESCIENCES HLD
COM NEW
457985208
41
985
SH
DFND
0
0
985
INTEL CORP
COM
458140100
391
10848
SH
DFND
0
0
10848
INTEL CORP
COM
458140100
296
8208
SH
SOLE
6298
0
1910
INTER PARFUMS INC
COM
458334109
0
12
SH
DFND
0
0
12
INTERACTIVE BROKERS GROU
COM
45841N107
0
10
SH
DFND
0
0
10
INTERCONTINENTAL EXCHANG
COM
45866F104
28
468
SH
DFND
0
0
468
INTERCONTINENTAL EXCHANG
COM
45866F104
3
55
SH
SOLE
0
0
55
INTERFACE INC
COM
458665304
1
50
SH
DFND
0
0
50
INTERNATIONAL BUSINESS M
COM
459200101
295
1694
SH
SOLE
1334
0
360
INTERNATIONAL BUSINESS M
COM
459200101
34
198
SH
DFND
0
0
198
INTERNATIONAL FLAVORS&FR
COM
459506101
52
391
SH
DFND
0
0
391
INTERPUBLIC GROUP COS IN
COM
460690100
1
42
SH
DFND
0
0
42
INTERPUBLIC GROUP COS IN
COM
460690100
25
1005
SH
SOLE
1005
0
0
INTL FCSTONE INC
COM
46116V105
0
12
SH
DFND
0
0
12
INTL PAPER CO
COM
460146103
5
92
SH
DFND
0
0
92
INTL PAPER CO
COM
460146103
41
800
SH
SOLE
0
0
800
INTUIT
COM
461202103
8
70
SH
DFND
0
0
70
INTUIT
COM
461202103
38
327
SH
SOLE
309
0
18
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
3
SH
SOLE
0
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
6
SH
DFND
0
0
6
INVACARE CORP
COM
461203101
0
22
SH
DFND
0
0
22
INVESCO LTD
SHS
G491BT108
5
151
SH
DFND
0
0
151
INVESCO MUN TR
COM
46131J103
250
19917
PRN
SOLE
19917
0
0
INVESTMENT TECHNOLOGY GR
COM
46145F105
0
22
SH
DFND
0
0
22
INVESTORS BANCORP INC NE
COM
46146L101
2
107
SH
DFND
0
0
107
IROBOT CORP
COM
462726100
1
17
SH
DFND
0
0
17
IRON MTN INC NEW
COM
46284V101
1
20
SH
DFND
0
0
20
ISHARES
EM HGHYL BD ETF
464286285
531
10626
SH
SOLE
10626
0
0
ISHARES GOLD TRUST
ISHARES
464285105
27
2249
SH
SOLE
2249
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
105
2193
SH
SOLE
2193
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
6
325
SH
SOLE
0
0
325
ISHARES TR
CMBS ETF
46429B366
22
430
SH
DFND
0
0
430
ISHARES TR
TIPS BD ETF
464287176
84
735
SH
SOLE
315
0
420
ISHARES TR
1-3 YR TR BD ETF
464287457
26
313
SH
SOLE
0
0
313
ISHARES TR
EAFE SML CP ETF
464288273
3655
67515
SH
SOLE
64367
0
3148
ISHARES TR
EAFE SML CP ETF
464288273
336
6214
SH
DFND
0
0
6214
ISHARES TR
U.S. PFD STK ETF
464288687
49
1264
SH
DFND
0
0
1264
ISHARES TR
MBS ETF
464288588
98
922
SH
DFND
0
0
922
ISHARES TR
IBOXX INV CP ETF
464287242
27
225
SH
SOLE
0
0
225
ISHARES TR
MRNGSTR LG-CP GR
464287119
117
891
SH
DFND
0
0
891
ISHARES TR
U.S. REAL ES ETF
464287739
4
52
SH
SOLE
52
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
503
3598
SH
SOLE
3598
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
238
2867
SH
SOLE
2371
0
496
ISHARES TR
RUS MDCP VAL ETF
464287473
15
177
SH
DFND
0
0
177
ISHARES TR
RUS MD CP GR ETF
464287481
4
39
SH
SOLE
0
0
39
ISHARES TR
RUS 2000 GRW ETF
464287648
5231
32356
SH
SOLE
30794
0
1562
ISHARES TR
RUS 2000 GRW ETF
464287648
457
2830
SH
DFND
0
0
2830
ISHARES TR
RUS 2000 VAL ETF
464287630
6560
55514
SH
SOLE
52668
0
2846
ISHARES TR
RUS 2000 VAL ETF
464287630
502
4251
SH
DFND
0
0
4251
ISHARES TR
RUSSELL 2000 ETF
464287655
5905
42952
SH
SOLE
42420
0
532
ISHARES TR
RUSSELL 2000 ETF
464287655
186
1354
SH
DFND
0
0
1354
ISHARES TR
RUS 1000 GRW ETF
464287614
26433
232274
SH
SOLE
230153
0
2121
ISHARES TR
RUS 1000 GRW ETF
464287614
838
7365
SH
DFND
0
0
7365
ISHARES TR
RUS 1000 VAL ETF
464287598
13548
117874
SH
SOLE
116620
0
1254
ISHARES TR
RUS 1000 VAL ETF
464287598
469
4078
SH
DFND
0
0
4078
ISHARES TR
RUS 1000 ETF
464287622
9311
70940
SH
SOLE
70882
0
58
ISHARES TR
RUS 1000 ETF
464287622
135
1027
SH
DFND
0
0
1027
ISHARES TR
S&P 500 GRWT ETF
464287309
478
3634
SH
SOLE
3517
0
117
ISHARES TR
CORE S&P500 ETF
464287200
493
2078
SH
SOLE
2078
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
336
3228
SH
SOLE
2948
0
280
ISHARES TR
SP SMCP600GR ETF
464287887
60
390
SH
SOLE
390
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
112
1622
SH
SOLE
1622
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
36
187
SH
SOLE
105
0
82
ISHARES TR
S&P MC 400VL ETF
464287705
0
3
SH
SOLE
3
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
137
802
SH
SOLE
802
0
0
ISHARES TR
NA NAT RES
464287374
406
11847
SH
SOLE
11847
0
0
ISHARES TR
NA NAT RES
464287374
13
374
SH
DFND
0
0
374
ISHARES TR
INTL DEV RE ETF
464288489
217
7912
SH
SOLE
7912
0
0
ISHARES TR
INTL DEV RE ETF
464288489
12
420
SH
DFND
0
0
420
ISHARES TR
EUROPE ETF
464287861
25
600
SH
SOLE
469
0
131
ISHARES TR
3-7 YR TR BD ETF
464288661
69
562
SH
SOLE
0
0
562
ISHARES TR
7-10YR TR BD ETF
464287440
80
758
SH
SOLE
0
0
758
ISHARES TR
U.S. UTILITS ETF
464287697
26
206
SH
SOLE
150
0
56
ISHARES TR
COHEN&STEER REIT
464287564
627
6290
SH
SOLE
6094
0
196
ISHARES TR
COHEN&STEER REIT
464287564
214
2145
SH
DFND
0
0
2145
ISHARES TR
IBOXX HI YD ETF
464288513
751
8559
SH
SOLE
8189
0
370
ISHARES TR
IBOXX HI YD ETF
464288513
370
4217
SH
DFND
0
0
4217
ISHARES TR
JP MOR EM MK ETF
464288281
7651
67290
SH
SOLE
66683
0
608
ISHARES TR
JP MOR EM MK ETF
464288281
391
3436
SH
DFND
0
0
3436
ISHARES TR
EAFE VALUE ETF
464288877
1859
36949
SH
SOLE
36949
0
0
ISHARES TR
EAFE VALUE ETF
464288877
233
4629
SH
DFND
0
0
4629
ISHARES TR
EAFE GRWTH ETF
464288885
2645
38068
SH
SOLE
35950
0
2118
ISHARES TR
EAFE GRWTH ETF
464288885
260
3737
SH
DFND
0
0
3737
ISHARES TR
MIN VOL EAFE ETF
46429B689
70
1066
SH
SOLE
1066
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5204
83541
SH
SOLE
82475
0
1066
ISHARES TR
MSCI EAFE ETF
464287465
504
8091
SH
DFND
0
0
8091
ISHARES TR
MSCI EMG MKT ETF
464287234
16
398
SH
SOLE
398
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
191
4859
SH
DFND
0
0
4859
ISHARES TR
1-3 YR CR BD ETF
464288646
51
486
SH
SOLE
235
0
251
ISHARES TR
INTERM CR BD ETF
464288638
72
659
SH
DFND
0
0
659
ISHARES TR
INTERM CR BD ETF
464288638
4
36
SH
SOLE
0
0
36
ITRON INC
COM
465741106
0
4
SH
DFND
0
0
4
IXIA
COM
45071R109
1
42
SH
DFND
0
0
42
J & J SNACK FOODS CORP
COM
466032109
2
12
SH
DFND
0
0
12
J2 GLOBAL INC
COM
48123V102
17
206
SH
SOLE
206
0
0
JACOBS ENGR GROUP INC DE
COM
469814107
4
65
SH
DFND
0
0
65
JACOBS ENGR GROUP INC DE
COM
469814107
2
32
SH
SOLE
0
0
32
JAGGED PEAK ENERGY INC
COM
47009K107
22
1686
SH
DFND
0
0
1686
JAPAN SMALLER CAPTLZTN F
COM
47109U104
19
1740
SH
SOLE
1740
0
0
JELD-WEN HLDG INC
COM
47580P103
5
147
SH
DFND
0
0
147
JETBLUE AIRWAYS CORP
COM
477143101
1
38
SH
DFND
0
0
38
JOHN BEAN TECHNOLOGIES C
COM
477839104
12
134
SH
DFND
0
0
134
JOHNSON & JOHNSON
COM
478160104
1618
12989
SH
SOLE
12158
0
831
JOHNSON & JOHNSON
COM
478160104
796
6395
SH
DFND
0
0
6395
JOHNSON CTLS INTL PLC
SHS
G51502105
218
5167
SH
DFND
0
0
5167
JOHNSON CTLS INTL PLC
SHS
G51502105
9
223
SH
SOLE
0
0
223
JONES LANG LASALLE INC
COM
48020Q107
19
171
SH
DFND
0
0
171
JPMORGAN CHASE & CO
COM
46625H100
284
3228
SH
SOLE
2158
0
1070
JPMORGAN CHASE & CO
COM
46625H100
709
8070
SH
DFND
0
0
8070
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
445
13788
SH
SOLE
13788
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
40
SH
SOLE
0
0
40
JUNIPER NETWORKS INC
COM
48203R104
4
147
SH
DFND
0
0
147
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
0
3
SH
DFND
0
0
3
KAMAN CORP
COM
483548103
1
21
SH
DFND
0
0
21
KANSAS CITY SOUTHERN
COM NEW
485170302
3
40
SH
DFND
0
0
40
KANSAS CITY SOUTHERN
COM NEW
485170302
6
75
SH
SOLE
75
0
0
KAPSTONE PAPER & PACKAGI
COM
48562P103
1
62
SH
DFND
0
0
62
KAR AUCTION SVCS INC
COM
48238T109
31
713
SH
DFND
0
0
713
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
14
308
SH
DFND
0
0
308
KELLOGG CO
COM
487836108
30
414
SH
SOLE
400
0
14
KELLOGG CO
COM
487836108
2
27
SH
DFND
0
0
27
KELLY SVCS INC
CL A
488152208
1
27
SH
DFND
0
0
27
KENNAMETAL INC
COM
489170100
13
322
SH
DFND
0
0
322
KEYCORP NEW
COM
493267108
1
33
SH
SOLE
0
0
33
KEYCORP NEW
COM
493267108
8
470
SH
DFND
0
0
470
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1
34
SH
DFND
0
0
34
KIMBERLY CLARK CORP
COM
494368103
313
2379
SH
DFND
0
0
2379
KIMBERLY CLARK CORP
COM
494368103
114
866
SH
SOLE
750
0
116
KIMCO RLTY CORP
COM
49446R109
2
76
SH
DFND
0
0
76
KINDER MORGAN INC DEL
COM
49456B101
13
611
SH
DFND
0
0
611
KINDER MORGAN INC DEL
COM
49456B101
6
263
SH
SOLE
160
0
103
KINDRED HEALTHCARE INC
COM
494580103
1
71
SH
DFND
0
0
71
KIRKLANDS INC
COM
497498105
0
20
SH
DFND
0
0
20
KLA-TENCOR CORP
COM
482480100
2
22
SH
DFND
0
0
22
KNIGHT TRANSN INC
COM
499064103
4
125
SH
DFND
0
0
125
KOHLS CORP
COM
500255104
3
66
SH
DFND
0
0
66
KOPIN CORP
COM
500600101
0
57
SH
DFND
0
0
57
KOPPERS HOLDINGS INC
COM
50060P106
1
15
SH
DFND
0
0
15
KORN FERRY INTL
COM NEW
500643200
16
497
SH
DFND
0
0
497
KOSMOS ENERGY LTD
SHS
G5315B107
27
4004
SH
DFND
0
0
4004
KRAFT HEINZ CO
COM
500754106
64
702
SH
SOLE
665
0
37
KRAFT HEINZ CO
COM
500754106
15
160
SH
DFND
0
0
160
KRATON CORPORATION
COM
50077C106
1
24
SH
DFND
0
0
24
KRATOS DEFENSE & SEC SOL
COM NEW
50077B207
39
5000
SH
SOLE
0
0
5000
KROGER CO
COM
501044101
8
264
SH
DFND
0
0
264
KROGER CO
COM
501044101
2
54
SH
SOLE
0
0
54
KULICKE & SOFFA INDS INC
COM
501242101
1
44
SH
DFND
0
0
44
L BRANDS INC
COM
501797104
2
32
SH
DFND
0
0
32
L BRANDS INC
COM
501797104
1
26
SH
SOLE
0
0
26
L3 TECHNOLOGIES INC
COM
502413107
3
17
SH
DFND
0
0
17
LA Z BOY INC
COM
505336107
1
34
SH
DFND
0
0
34
LABORATORY CORP AMER HLD
COM NEW
50540R409
5
34
SH
DFND
0
0
34
LAM RESEARCH CORP
COM
512807108
6
50
SH
DFND
0
0
50
LAMB WESTON HLDGS INC
COM
513272104
2
48
SH
DFND
0
0
48
LANDAUER INC
COM
51476K103
0
4
SH
DFND
0
0
4
LANNET INC
COM
516012101
0
20
SH
DFND
0
0
20
LAUDER ESTEE COS INC
CL A
518439104
1
15
SH
DFND
0
0
15
LAUDER ESTEE COS INC
CL A
518439104
34
400
SH
SOLE
400
0
0
LCI INDS
COM
50189K103
65
652
SH
DFND
0
0
652
LEGACY TEX FINL GROUP IN
COM
52471Y106
1
32
SH
DFND
0
0
32
LEGG MASON INC
COM
524901105
1
33
SH
SOLE
0
0
33
LEGG MASON INC
COM
524901105
1
30
SH
DFND
0
0
30
LEGGETT & PLATT INC
COM
524660107
1
15
SH
DFND
0
0
15
LEIDOS HLDGS INC
COM
525327102
13
254
SH
DFND
0
0
254
LEIDOS HLDGS INC
COM
525327102
4
87
SH
SOLE
0
0
87
LENDINGTREE INC NEW
COM
52603B107
1
6
SH
DFND
0
0
6
LENNAR CORP
CL A
526057104
1
28
SH
DFND
0
0
28
LEUCADIA NATL CORP
COM
527288104
4
157
SH
DFND
0
0
157
LEVEL 3 COMMUNICATIONS I
COM NEW
52729N308
1
15
SH
SOLE
0
0
15
LEVEL 3 COMMUNICATIONS I
COM NEW
52729N308
54
936
SH
DFND
0
0
936
LEXINGTON REALTY TRUST
COM
529043101
0
20
SH
DFND
0
0
20
LGI HOMES INC
COM
50187T106
0
10
SH
DFND
0
0
10
LHC GROUP INC
COM
50187A107
1
11
SH
DFND
0
0
11
LIBERTY BROADBAND CORP
COM SER C
530307305
1
15
SH
DFND
0
0
15
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2
86
SH
DFND
0
0
86
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
39
1111
SH
DFND
0
0
1111
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1
37
SH
DFND
0
0
37
LIBERTY MEDIA CORP DELAW
COM C SIRIUSXM
531229607
2
40
SH
DFND
0
0
40
LIFEPOINT HEALTH INC
COM
53219L109
33
498
SH
DFND
0
0
498
LIGAND PHARMACEUTICALS I
COM NEW
53220K504
1
13
SH
DFND
0
0
13
LILLY ELI & CO
COM
532457108
250
2975
SH
DFND
0
0
2975
LILLY ELI & CO
COM
532457108
80
956
SH
SOLE
652
0
304
LINCOLN NATL CORP IND
COM
534187109
5
77
SH
DFND
0
0
77
LINCOLN NATL CORP IND
COM
534187109
2
24
SH
SOLE
0
0
24
LINDSAY CORP
COM
535555106
1
9
SH
DFND
0
0
9
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
31
SH
DFND
0
0
31
LITHIA MTRS INC
CL A
536797103
29
335
SH
DFND
0
0
335
LITTELFUSE INC
COM
537008104
12
72
SH
DFND
0
0
72
LIVE NATION ENTERTAINMEN
COM
538034109
10
334
SH
DFND
0
0
334
LIVEPERSON INC
COM
538146101
0
38
SH
DFND
0
0
38
LKQ CORP
COM
501889208
68
2315
SH
DFND
0
0
2315
LKQ CORP
COM
501889208
10
330
SH
SOLE
330
0
0
LOCKHEED MARTIN CORP
COM
539830109
13
49
SH
DFND
0
0
49
LOCKHEED MARTIN CORP
COM
539830109
49
184
SH
SOLE
181
0
3
LOEWS CORP
COM
540424108
5
101
SH
DFND
0
0
101
LOGMEIN INC
COM
54142L109
0
4
SH
DFND
0
0
4
LOWES COS INC
COM
548661107
20
241
SH
DFND
0
0
241
LOWES COS INC
COM
548661107
284
3459
SH
SOLE
2754
0
705
LSB INDS INC
COM
502160104
0
23
SH
DFND
0
0
23
LSC COMMUNICATIONS INC
COM
50218P107
0
8
SH
DFND
0
0
8
LTC PPTYS INC
COM
502175102
1
28
SH
DFND
0
0
28
LUMBER LIQUIDATORS HLDGS
COM
55003T107
0
17
SH
DFND
0
0
17
LUMENTUM HLDGS INC
COM
55024U109
2
32
SH
DFND
0
0
32
LUMINEX CORP DEL
COM
55027E102
0
11
SH
DFND
0
0
11
LUMOS NETWORKS CORP
COM
550283105
0
17
SH
DFND
0
0
17
LYON WILLIAM HOMES
CL A NEW
552074700
0
12
SH
DFND
0
0
12
LYONDELLBASELL INDUSTRIE
SHS - A -
N53745100
8
92
SH
DFND
0
0
92
M & T BK CORP
COM
55261F104
9
61
SH
DFND
0
0
61
M D C HLDGS INC
COM
552676108
1
46
SH
DFND
0
0
46
M/I HOMES INC
COM
55305B101
0
8
SH
DFND
0
0
8
MACQUARIE INFRASTRUCTURE
COM
55608B105
1
11
SH
DFND
0
0
11
MACYS INC
COM
55616P104
0
10
SH
DFND
0
0
10
MADDEN STEVEN LTD
COM
556269108
37
956
SH
DFND
0
0
956
MADISON SQUARE GARDEN CO
CL A
55825T103
351
1759
SH
SOLE
1043
0
716
MAGELLAN MIDSTREAM PRTNR
COM UNIT RP LP
559080106
128
1664
SH
SOLE
1664
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
50
3553
SH
DFND
0
0
3553
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
11
SH
DFND
0
0
11
MANITOWOC INC
COM
563571108
2
417
SH
SOLE
417
0
0
MANPOWERGROUP INC
COM
56418H100
2
18
SH
DFND
0
0
18
MANTECH INTL CORP
CL A
564563104
1
19
SH
DFND
0
0
19
MANULIFE FINL CORP
COM
56501R106
61
3420
SH
SOLE
3420
0
0
MARATHON OIL CORP
COM
565849106
2
113
SH
DFND
0
0
113
MARATHON PETE CORP
COM
56585A102
7
132
SH
DFND
0
0
132
MARATHON PETE CORP
COM
56585A102
1
26
SH
SOLE
0
0
26
MARCUS CORP
COM
566330106
1
41
SH
DFND
0
0
41
MARINEMAX INC
COM
567908108
0
19
SH
DFND
0
0
19
MARKEL CORP
COM
570535104
2
2
SH
DFND
0
0
2
MARKETAXESS HLDGS INC
COM
57060D108
7
40
SH
DFND
0
0
40
MARLIN BUSINESS SVCS COR
COM
571157106
21
805
SH
SOLE
805
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17
176
SH
DFND
0
0
176
MARRIOTT INTL INC NEW
CL A
571903202
158
1679
SH
SOLE
1642
0
37
MARRIOTT VACATIONS WRLDW
COM
57164Y107
31
313
SH
SOLE
313
0
0
MARRIOTT VACATIONS WRLDW
COM
57164Y107
1
14
SH
DFND
0
0
14
MARSH & MCLENNAN COS INC
COM
571748102
8
113
SH
DFND
0
0
113
MARTEN TRANS LTD
COM
573075108
1
29
SH
DFND
0
0
29
MARTIN MARIETTA MATLS IN
COM
573284106
1
6
SH
DFND
0
0
6
MARVELL TECHNOLOGY GROUP
ORD
G5876H105
1
35
SH
DFND
0
0
35
MASCO CORP
COM
574599106
4
109
SH
DFND
0
0
109
MASTERCARD INCORPORATED
CL A
57636Q104
24
214
SH
DFND
0
0
214
MASTERCARD INCORPORATED
CL A
57636Q104
6
50
SH
SOLE
0
0
50
MATSON INC
COM
57686G105
1
31
SH
DFND
0
0
31
MATTEL INC
COM
577081102
3
132
SH
DFND
0
0
132
MATTEL INC
COM
577081102
0
4
SH
SOLE
4
0
0
MATTHEWS INTL CORP
CL A
577128101
1
20
SH
DFND
0
0
20
MAXIMUS INC
COM
577933104
96
1537
SH
DFND
0
0
1537
MCDONALDS CORP
COM
580135101
44
342
SH
DFND
0
0
342
MCDONALDS CORP
COM
580135101
95
733
SH
SOLE
600
0
133
MCKESSON CORP
COM
58155Q103
9
61
SH
DFND
0
0
61
MCKESSON CORP
COM
58155Q103
2
16
SH
SOLE
0
0
16
MEAD JOHNSON NUTRITION C
COM
582839106
4
44
SH
DFND
0
0
44
MEDICAL PPTYS TRUST INC
COM
58463J304
5
378
SH
DFND
0
0
378
MEDICINES CO
COM
584688105
2
40
SH
DFND
0
0
40
MEDIDATA SOLUTIONS INC
COM
58471A105
2
31
SH
DFND
0
0
31
MEDIFAST INC
COM
58470H101
0
6
SH
DFND
0
0
6
MEDNAX INC
COM
58502B106
73
1046
SH
DFND
0
0
1046
MEDTRONIC PLC
SHS
G5960L103
42
517
SH
DFND
0
0
517
MEDTRONIC PLC
SHS
G5960L103
34
419
SH
SOLE
345
0
74
MERCK & CO INC
COM
58933Y105
715
11256
SH
SOLE
10058
0
1198
MERCK & CO INC
COM
58933Y105
454
7138
SH
DFND
0
0
7138
MERCURY SYS INC
COM
589378108
1
27
SH
DFND
0
0
27
MERIDIAN BIOSCIENCE INC
COM
589584101
1
43
SH
DFND
0
0
43
MERIT MED SYS INC
COM
589889104
1
27
SH
DFND
0
0
27
MERITAGE HOMES CORP
COM
59001A102
1
21
SH
DFND
0
0
21
METHODE ELECTRS INC
COM
591520200
14
314
SH
SOLE
314
0
0
METHODE ELECTRS INC
COM
591520200
1
22
SH
DFND
0
0
22
METLIFE INC
COM
59156R108
308
5838
SH
DFND
0
0
5838
METLIFE INC
COM
59156R108
70
1329
SH
SOLE
0
0
1329
MFA FINL INC
COM
55272X102
38
4749
SH
DFND
0
0
4749
MGM RESORTS INTERNATIONA
COM
552953101
1
45
SH
DFND
0
0
45
MGM RESORTS INTERNATIONA
COM
552953101
0
18
SH
SOLE
18
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13
175
SH
DFND
0
0
175
MICROCHIP TECHNOLOGY INC
COM
595017104
9
124
SH
SOLE
0
0
124
MICRON TECHNOLOGY INC
COM
595112103
2
56
SH
SOLE
0
0
56
MICRON TECHNOLOGY INC
COM
595112103
42
1443
SH
DFND
0
0
1443
MICROSEMI CORP
COM
595137100
23
446
SH
DFND
0
0
446
MICROSOFT CORP
COM
594918104
842
12790
SH
DFND
0
0
12790
MICROSOFT CORP
COM
594918104
283
4300
SH
SOLE
2680
0
1620
MICROSTRATEGY INC
CL A NEW
594972408
1
4
SH
DFND
0
0
4
MID AMER APT CMNTYS INC
COM
59522J103
1
12
SH
DFND
0
0
12
MIDDLEBY CORP
COM
596278101
93
683
SH
DFND
0
0
683
MIMEDX GROUP INC
COM
602496101
1
53
SH
DFND
0
0
53
MINERALS TECHNOLOGIES IN
COM
603158106
34
445
SH
DFND
0
0
445
MKS INSTRUMENT INC
COM
55306N104
2
31
SH
DFND
0
0
31
MOBILE MINI INC
COM
60740F105
4
128
SH
DFND
0
0
128
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12
1109
SH
DFND
0
0
1109
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
19
309
SH
DFND
0
0
309
MOHAWK INDS INC
COM
608190104
16
68
SH
DFND
0
0
68
MOLSON COORS BREWING CO
CL B
60871R209
17
179
SH
DFND
0
0
179
MOLSON COORS BREWING CO
CL B
60871R209
1
11
SH
SOLE
0
0
11
MOMENTA PHARMACEUTICALS
COM
60877T100
0
34
SH
DFND
0
0
34
MONARCH CASINO & RESORT
COM
609027107
0
8
SH
DFND
0
0
8
MONDELEZ INTL INC
CL A
609207105
21
498
SH
DFND
0
0
498
MONDELEZ INTL INC
CL A
609207105
141
3267
SH
SOLE
3189
0
78
MONOLITHIC PWR SYS INC
COM
609839105
23
253
SH
DFND
0
0
253
MONOTYPE IMAGING HOLDING
COM
61022P100
0
10
SH
DFND
0
0
10
MONRO MUFFLER BRAKE INC
COM
610236101
0
4
SH
DFND
0
0
4
MONSANTO CO NEW
COM
61166W101
480
4236
SH
SOLE
4193
0
43
MONSANTO CO NEW
COM
61166W101
21
184
SH
DFND
0
0
184
MONSTER BEVERAGE CORP NE
COM
61174X109
2
33
SH
DFND
0
0
33
MOODYS CORP
COM
615369105
1
13
SH
SOLE
0
0
13
MOODYS CORP
COM
615369105
5
46
SH
DFND
0
0
46
MOOG INC
CL A
615394202
9
130
SH
DFND
0
0
130
MORGAN STANLEY
COM NEW
617446448
35
827
SH
DFND
0
0
827
MORGAN STANLEY
COM NEW
617446448
54
1258
SH
SOLE
1142
0
116
MOSAIC CO NEW
COM
61945C103
23
780
SH
SOLE
540
0
240
MOSAIC CO NEW
COM
61945C103
3
104
SH
DFND
0
0
104
MOTORCAR PTS AMER INC
COM
620071100
0
15
SH
DFND
0
0
15
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
52
SH
DFND
0
0
52
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
8
SH
SOLE
0
0
8
MPLX LP
COM UNIT REP LTD
55336V100
1286
35630
SH
DFND
0
0
35630
MPLX LP
COM UNIT REP LTD
55336V100
440
12195
SH
SOLE
4500
0
7695
MSG NETWORK INC
CL A
553573106
123
5287
SH
SOLE
3134
0
2153
MTGE INVT CORP
COM
55378A105
8
453
SH
DFND
0
0
453
MTS SYS CORP
COM
553777103
1
12
SH
DFND
0
0
12
MUELLER INDS INC
COM
624756102
0
6
SH
DFND
0
0
6
MULTI COLOR CORP
COM
625383104
0
3
SH
DFND
0
0
3
MURPHY OIL CORP
COM
626717102
1
32
SH
DFND
0
0
32
MURPHY USA INC
COM
626755102
0
3
SH
DFND
0
0
3
MURPHY USA INC
COM
626755102
0
1
SH
SOLE
0
0
1
MYERS INDS INC
COM
628464109
0
18
SH
DFND
0
0
18
MYLAN N V
SHS EURO
N59465109
5
126
SH
DFND
0
0
126
MYR GROUP INC DEL
COM
55405W104
0
11
SH
DFND
0
0
11
MYRIAD GENETICS INC
COM
62855J104
1
49
SH
DFND
0
0
49
NANOMETRICS INC
COM
630077105
1
17
SH
DFND
0
0
17
NASDAQ INC
COM
631103108
2
34
SH
SOLE
0
0
34
NATIONAL BK HLDGS CORP
CL A
633707104
0
10
SH
DFND
0
0
10
NATIONAL FUEL GAS CO N J
COM
636180101
294
4939
SH
SOLE
4939
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1
18
SH
DFND
0
0
18
NATIONAL GEN HLDGS CORP
COM
636220303
17
734
SH
DFND
0
0
734
NATIONAL INSTRS CORP
COM
636518102
131
4015
SH
DFND
0
0
4015
NATIONAL OILWELL VARCO I
COM
637071101
2
41
SH
DFND
0
0
41
NATIONSTAR MTG HLDGS INC
COM
63861C109
11
674
SH
DFND
0
0
674
NATURAL GAS SERVICES GRO
COM
63886Q109
38
1450
SH
SOLE
1450
0
0
NATUS MEDICAL INC DEL
COM
639050103
16
400
SH
SOLE
400
0
0
NATUS MEDICAL INC DEL
COM
639050103
1
19
SH
DFND
0
0
19
NAUTILUS INC
COM
63910B102
0
24
SH
DFND
0
0
24
NAVIENT CORPORATION
COM
63938C108
30
2065
SH
DFND
0
0
2065
NAVIENT CORPORATION
COM
63938C108
0
27
SH
SOLE
0
0
27
NAVIGANT CONSULTING INC
COM
63935N107
29
1268
SH
DFND
0
0
1268
NAVIGATORS GROUP INC
COM
638904102
15
270
SH
DFND
0
0
270
NBT BANCORP INC
COM
628778102
0
5
SH
DFND
0
0
5
NEKTAR THERAPEUTICS
COM
640268108
2
91
SH
DFND
0
0
91
NELNET INC
CL A
64031N108
49
1123
SH
DFND
0
0
1123
NEOGEN CORP
COM
640491106
69
1060
SH
DFND
0
0
1060
NEONODE INC
COM NEW
64051M402
17
10521
SH
SOLE
10521
0
0
NETAPP INC
COM
64110D104
8
185
SH
DFND
0
0
185
NETEASE INC
SPONSORED ADR
64110W102
18
65
SH
DFND
0
0
65
NETFLIX INC
COM
64110L106
21
141
SH
DFND
0
0
141
NETFLIX INC
COM
64110L106
19
126
SH
SOLE
101
0
25
NETGEAR INC
COM
64111Q104
22
444
SH
DFND
0
0
444
NEVRO CORP
COM
64157F103
12
123
SH
DFND
0
0
123
NEWELL BRANDS INC
COM
651229106
18
372
SH
DFND
0
0
372
NEWELL BRANDS INC
COM
651229106
62
1305
SH
SOLE
1305
0
0
NEWMONT MINING CORP
COM
651639106
1
42
SH
SOLE
0
0
42
NEWMONT MINING CORP
COM
651639106
4
130
SH
DFND
0
0
130
NEWPARK RES INC
COM PAR $.01NEW
651718504
6
781
SH
DFND
0
0
781
NEWS CORP NEW
CL A
65249B109
1
92
SH
DFND
0
0
92
NEWS CORP NEW
CL A
65249B109
0
30
SH
SOLE
0
0
30
NEXTERA ENERGY INC
COM
65339F101
169
1320
SH
SOLE
984
0
336
NEXTERA ENERGY INC
COM
65339F101
393
3061
SH
DFND
0
0
3061
NIC INC
COM
62914B100
1
36
SH
DFND
0
0
36
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
26
SH
DFND
0
0
26
NIKE INC
CL B
654106103
20
364
SH
DFND
0
0
364
NIKE INC
CL B
654106103
123
2215
SH
SOLE
1300
0
915
NISOURCE INC
COM
65473P105
0
9
SH
DFND
0
0
9
NOBLE CORP PLC
SHS USD
G65431101
1
119
SH
DFND
0
0
119
NOBLE ENERGY INC
COM
655044105
1
36
SH
SOLE
0
0
36
NOBLE ENERGY INC
COM
655044105
5
153
SH
DFND
0
0
153
NOKIA CORP
SPONSORED ADR
654902204
0
29
SH
SOLE
29
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10
91
SH
DFND
0
0
91
NORFOLK SOUTHERN CORP
COM
655844108
97
867
SH
SOLE
850
0
17
NORTHERN TR CORP
COM
665859104
81
935
SH
SOLE
914
0
21
NORTHERN TR CORP
COM
665859104
48
553
SH
DFND
0
0
553
NORTHFIELD BANCORP INC D
COM
66611T108
0
18
SH
DFND
0
0
18
NORTHROP GRUMMAN CORP
COM
666807102
11
46
SH
DFND
0
0
46
NORTHROP GRUMMAN CORP
COM
666807102
4
17
SH
SOLE
0
0
17
NORTHWEST BANCSHARES INC
COM
667340103
1
63
SH
DFND
0
0
63
NORTHWEST NAT GAS CO
COM
667655104
1
17
SH
DFND
0
0
17
NORWEGIAN CRUISE LINE HL
SHS
G66721104
11
208
SH
DFND
0
0
208
NOVADAQ TECHNOLOGIES INC
COM
66987G102
25
3250
SH
DFND
0
0
3250
NOVARTIS A G
SPONSORED ADR
66987V109
242
3259
SH
DFND
0
0
3259
NOVARTIS A G
SPONSORED ADR
66987V109
89
1202
SH
SOLE
1062
0
140
NOVO-NORDISK A S
ADR
670100205
12
337
SH
SOLE
337
0
0
NRG ENERGY INC
COM NEW
629377508
1
43
SH
SOLE
0
0
43
NRG ENERGY INC
COM NEW
629377508
2
86
SH
DFND
0
0
86
NU SKIN ENTERPRISES INC
CL A
67018T105
26
475
SH
DFND
0
0
475
NUCOR CORP
COM
670346105
14
238
SH
SOLE
0
0
238
NUCOR CORP
COM
670346105
4
60
SH
DFND
0
0
60
NUSTAR ENERGY LP
UNIT COM
67058H102
56
1083
SH
SOLE
1083
0
0
NUTRI SYS INC NEW
COM
67069D108
1
17
SH
DFND
0
0
17
NUVASIVE INC
COM
670704105
14
189
SH
DFND
0
0
189
NUVEEN AMT FREE QLTY MUN
COM
670657105
511
38236
PRN
SOLE
38236
0
0
NUVEEN ENERGY MLP TOTL R
COM
67074U103
107
7834
PRN
SOLE
7834
0
0
NVIDIA CORP
COM
67066G104
18
165
SH
DFND
0
0
165
NVIDIA CORP
COM
67066G104
6
57
SH
SOLE
0
0
57
NXP SEMICONDUCTORS N V
COM
N6596X109
63
605
SH
SOLE
605
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
104
384
SH
SOLE
378
0
6
O REILLY AUTOMOTIVE INC
COM
67103H107
8
30
SH
DFND
0
0
30
OCCIDENTAL PETE CORP DEL
COM
674599105
13
203
SH
DFND
0
0
203
OCCIDENTAL PETE CORP DEL
COM
674599105
43
682
SH
SOLE
0
0
682
OFFICE DEPOT INC
COM
676220106
27
5703
SH
DFND
0
0
5703
OLD NATL BANCORP IND
COM
680033107
0
17
SH
DFND
0
0
17
OLIN CORP
COM PAR $1
680665205
37
1136
SH
DFND
0
0
1136
OLLIES BARGAIN OUTLT HLD
COM
681116109
1
31
SH
DFND
0
0
31
OMNICELL INC
COM
68213N109
1
21
SH
DFND
0
0
21
OMNICOM GROUP INC
COM
681919106
7
79
SH
DFND
0
0
79
OMNICOM GROUP INC
COM
681919106
44
512
SH
SOLE
500
0
12
ON ASSIGNMENT INC
COM
682159108
14
293
SH
DFND
0
0
293
ON SEMICONDUCTOR CORP
COM
682189105
6
358
SH
DFND
0
0
358
ONE GAS INC
COM
68235P108
1
9
SH
DFND
0
0
9
ONE GAS INC
COM
68235P108
7
100
SH
SOLE
100
0
0
ONEOK INC NEW
COM
682680103
5
89
SH
DFND
0
0
89
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
25
466
SH
SOLE
466
0
0
OPUS BK IRVINE CALIF
COM
684000102
0
20
SH
DFND
0
0
20
ORACLE CORP
COM
68389X105
36
805
SH
DFND
0
0
805
ORACLE CORP
COM
68389X105
85
1911
SH
SOLE
1774
0
137
ORASURE TECHNOLOGIES INC
COM
68554V108
0
24
SH
DFND
0
0
24
ORITANI FINL CORP DEL
COM
68633D103
0
12
SH
DFND
0
0
12
ORTHOFIX INTL N V
COM
N6748L102
0
11
SH
DFND
0
0
11
OSI SYSTEMS INC
COM
671044105
7
101
SH
DFND
0
0
101
OWENS & MINOR INC NEW
COM
690732102
26
754
SH
DFND
0
0
754
OWENS CORNING NEW
COM
690742101
1
14
SH
DFND
0
0
14
OWENS ILL INC
COM NEW
690768403
0
17
SH
DFND
0
0
17
OXFORD INDS INC
COM
691497309
1
12
SH
DFND
0
0
12
P T TELEKOMUNIKASI INDON
SPONSORED ADR
715684106
14
450
SH
DFND
0
0
450
PACCAR INC
COM
693718108
12
172
SH
DFND
0
0
172
PACCAR INC
COM
693718108
2
32
SH
SOLE
0
0
32
PACKAGING CORP AMER
COM
695156109
1
11
SH
DFND
0
0
11
PANDORA MEDIA INC
COM
698354107
2
210
SH
SOLE
210
0
0
PANERA BREAD CO
CL A
69840W108
13
50
SH
SOLE
50
0
0
PAREXEL INTL CORP
COM
699462107
42
668
SH
DFND
0
0
668
PARK ELECTROCHEMICAL COR
COM
700416209
0
20
SH
DFND
0
0
20
PARKER HANNIFIN CORP
COM
701094104
17
107
SH
DFND
0
0
107
PARKWAY INC
COM
70156Q107
0
10
SH
DFND
0
0
10
PARSLEY ENERGY INC
CL A
701877102
6
195
SH
DFND
0
0
195
PATRICK INDS INC
COM
703343103
1
12
SH
DFND
0
0
12
PATTERSON COMPANIES INC
COM
703395103
52
1152
SH
DFND
0
0
1152
PAYCHEX INC
COM
704326107
3
48
SH
DFND
0
0
48
PAYCHEX INC
COM
704326107
170
2887
SH
SOLE
2864
0
23
PAYLOCITY HLDG CORP
COM
70438V106
4
103
SH
DFND
0
0
103
PAYPAL HLDGS INC
COM
70450Y103
11
266
SH
DFND
0
0
266
PAYPAL HLDGS INC
COM
70450Y103
11
257
SH
SOLE
200
0
57
PDC ENERGY INC
COM
69327R101
7
112
SH
DFND
0
0
112
PEARSON PLC
SPONSORED ADR
705015105
8
1000
SH
SOLE
1000
0
0
PEGASYSTEMS INC
COM
705573103
7
154
SH
DFND
0
0
154
PENN NATL GAMING INC
COM
707569109
1
54
SH
DFND
0
0
54
PENNSYLVANIA RL ESTATE I
SH BEN INT
709102107
1
93
SH
DFND
0
0
93
PENTAIR PLC
SHS
G7S00T104
4
61
SH
DFND
0
0
61
PENTAIR PLC
SHS
G7S00T104
1
13
SH
SOLE
0
0
13
PEOPLES UNITED FINANCIAL
COM
712704105
0
23
SH
DFND
0
0
23
PEOPLES UNITED FINANCIAL
COM
712704105
17
961
SH
SOLE
0
0
961
PEPSICO INC
COM
713448108
1560
13949
SH
SOLE
13755
0
194
PEPSICO INC
COM
713448108
177
1586
SH
DFND
0
0
1586
PERFICIENT INC
COM
71375U101
0
23
SH
DFND
0
0
23
PERKINELMER INC
COM
714046109
1
16
SH
DFND
0
0
16
PERRIGO CO PLC
SHS
G97822103
2
35
SH
DFND
0
0
35
PETMED EXPRESS INC
COM
716382106
0
10
SH
DFND
0
0
10
PFIZER INC
COM
717081103
855
24999
SH
SOLE
23753
0
1246
PFIZER INC
COM
717081103
389
11370
SH
DFND
0
0
11370
PG&E CORP
COM
69331C108
3
38
SH
SOLE
0
0
38
PG&E CORP
COM
69331C108
8
118
SH
DFND
0
0
118
PHARMERICA CORP
COM
71714F104
29
1237
SH
DFND
0
0
1237
PHIBRO ANIMAL HEALTH COR
CL A COM
71742Q106
0
10
SH
DFND
0
0
10
PHILIP MORRIS INTL INC
COM
718172109
452
4001
SH
DFND
0
0
4001
PHILIP MORRIS INTL INC
COM
718172109
272
2405
SH
SOLE
2195
0
210
PHILLIPS 66
COM
718546104
130
1638
SH
SOLE
1554
0
84
PHILLIPS 66
COM
718546104
10
130
SH
DFND
0
0
130
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1046
20370
SH
DFND
0
0
20370
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
233
4545
SH
SOLE
0
0
4545
PHYSICIANS RLTY TR
COM
71943U104
22
1105
SH
SOLE
1105
0
0
PIEDMONT OFFICE REALTY T
COM CL A
720190206
2
76
SH
DFND
0
0
76
PINNACLE FINL PARTNERS I
COM
72346Q104
1
11
SH
DFND
0
0
11
PINNACLE WEST CAP CORP
COM
723484101
6
69
SH
DFND
0
0
69
PIONEER NAT RES CO
COM
723787107
29
156
SH
DFND
0
0
156
PIONEER NAT RES CO
COM
723787107
1
6
SH
SOLE
0
0
6
PIPER JAFFRAY COS
COM
724078100
0
5
SH
SOLE
5
0
0
PIPER JAFFRAY COS
COM
724078100
0
3
SH
DFND
0
0
3
PLAINS ALL AMERN PIPELIN
UNIT LTD PARTN
726503105
134
4228
SH
SOLE
4228
0
0
PLDT INC
SPONSORED ADR
69344D408
5
157
SH
DFND
0
0
157
PLEXUS CORP
COM
729132100
1
22
SH
DFND
0
0
22
PNC FINL SVCS GROUP INC
COM
693475105
16
130
SH
DFND
0
0
130
PNC FINL SVCS GROUP INC
COM
693475105
4
35
SH
SOLE
0
0
35
POLYONE CORP
COM
73179P106
11
323
SH
DFND
0
0
323
PORTLAND GEN ELEC CO
COM NEW
736508847
10
236
SH
DFND
0
0
236
POST HLDGS INC
COM
737446104
66
750
SH
SOLE
750
0
0
POTASH CORP SASK INC
COM
73755L107
31
1835
SH
SOLE
1465
0
370
POTLATCH CORP NEW
COM
737630103
7
150
SH
SOLE
0
0
150
POWELL INDS INC
COM
739128106
0
8
SH
DFND
0
0
8
POWER INTEGRATIONS INC
COM
739276103
5
83
SH
DFND
0
0
83
POWERSHARES DB CMDTY IDX
UNIT BEN INT
73935S105
5
325
SH
SOLE
0
0
325
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
85
1964
SH
SOLE
0
0
1964
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
60
2394
SH
SOLE
2394
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
83
2864
SH
SOLE
1951
0
913
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
70
1545
SH
SOLE
0
0
1545
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
36
275
SH
SOLE
100
0
175
POWERSHS DB US DOLLAR IN
DOLL INDX BEAR
73936D206
6
300
SH
SOLE
300
0
0
PPG INDS INC
COM
693506107
8
74
SH
DFND
0
0
74
PPG INDS INC
COM
693506107
2
22
SH
SOLE
0
0
22
PPL CORP
COM
69351T106
11
288
SH
DFND
0
0
288
PPL CORP
COM
69351T106
2
65
SH
SOLE
0
0
65
PRA GROUP INC
COM
69354N106
93
2808
SH
DFND
0
0
2808
PRA GROUP INC
COM
69354N106
14
435
SH
SOLE
435
0
0
PRAXAIR INC
COM
74005P104
52
439
SH
SOLE
0
0
439
PRAXAIR INC
COM
74005P104
8
70
SH
DFND
0
0
70
PRICE T ROWE GROUP INC
COM
74144T108
5
79
SH
DFND
0
0
79
PRICELINE GRP INC
COM NEW
741503403
20
11
SH
DFND
0
0
11
PRICELINE GRP INC
COM NEW
741503403
5
3
SH
SOLE
0
0
3
PRINCIPAL FINL GROUP INC
COM
74251V102
4
65
SH
DFND
0
0
65
PROASSURANCE CORP
COM
74267C106
2
28
SH
DFND
0
0
28
PROCTER AND GAMBLE CO
COM
742718109
1123
12502
SH
SOLE
11833
0
669
PROCTER AND GAMBLE CO
COM
742718109
116
1290
SH
DFND
0
0
1290
PROGENICS PHARMACEUTICAL
COM
743187106
0
31
SH
DFND
0
0
31
PROGRESS SOFTWARE CORP
COM
743312100
1
34
SH
DFND
0
0
34
PROGRESSIVE CORP OHIO
COM
743315103
8
212
SH
DFND
0
0
212
PROGRESSIVE CORP OHIO
COM
743315103
2
46
SH
SOLE
0
0
46
PROLOGIS INC
COM
74340W103
8
157
SH
DFND
0
0
157
PROLOGIS INC
COM
74340W103
2
29
SH
SOLE
0
0
29
PROS HOLDINGS INC
COM
74346Y103
61
2513
SH
DFND
0
0
2513
PROSHARES TR
S&P 500 DV ARIST
74348A467
39
700
SH
SOLE
700
0
0
PROTO LABS INC
COM
743713109
65
1269
SH
DFND
0
0
1269
PROVIDENCE SVC CORP
COM
743815102
0
7
SH
DFND
0
0
7
PROVIDENT FINL SVCS INC
COM
74386T105
2
64
SH
DFND
0
0
64
PRUDENTIAL FINL INC
COM
744320102
39
366
SH
SOLE
328
0
38
PRUDENTIAL FINL INC
COM
744320102
25
231
SH
DFND
0
0
231
PRUDENTIAL PLC
ADR
74435K204
5
123
SH
DFND
0
0
123
PS BUSINESS PKS INC CALI
COM
69360J107
1
11
SH
DFND
0
0
11
PUBLIC STORAGE
COM
74460D109
5
24
SH
DFND
0
0
24
PUBLIC STORAGE
COM
74460D109
3
12
SH
SOLE
0
0
12
PUBLIC SVC ENTERPRISE GR
COM
744573106
11
255
SH
DFND
0
0
255
PUBLIC SVC ENTERPRISE GR
COM
744573106
2
36
SH
SOLE
0
0
36
PULTE GROUP INC
COM
745867101
1
25
SH
SOLE
0
0
25
PULTE GROUP INC
COM
745867101
4
175
SH
DFND
0
0
175
PVH CORP
COM
693656100
1
6
SH
SOLE
0
0
6
PVH CORP
COM
693656100
12
118
SH
DFND
0
0
118
QEP RES INC
COM
74733V100
2
152
SH
DFND
0
0
152
QIAGEN NV
SHS NEW
N72482123
1
26
SH
DFND
0
0
26
QORVO INC
COM
74736K101
2
26
SH
DFND
0
0
26
QUAKER CHEM CORP
COM
747316107
1
11
SH
DFND
0
0
11
QUALCOMM INC
COM
747525103
18
311
SH
SOLE
262
0
49
QUALCOMM INC
COM
747525103
18
317
SH
DFND
0
0
317
QUALITY CARE PPTYS INC
COM
747545101
3
133
SH
SOLE
133
0
0
QUALITY SYS INC
COM
747582104
0
32
SH
DFND
0
0
32
QUALYS INC
COM
74758T303
1
19
SH
DFND
0
0
19
QUANTA SVCS INC
COM
74762E102
1
24
SH
DFND
0
0
24
QUANTA SVCS INC
COM
74762E102
23
610
SH
SOLE
610
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3
29
SH
DFND
0
0
29
QUINSTREET INC
COM
74874Q100
0
60
SH
DFND
0
0
60
RADIAN GROUP INC
COM
750236101
58
3226
SH
DFND
0
0
3226
RALPH LAUREN CORP
CL A
751212101
1
8
SH
DFND
0
0
8
RAMBUS INC DEL
COM
750917106
1
76
SH
DFND
0
0
76
RANGE RES CORP
COM
75281A109
4
121
SH
DFND
0
0
121
RANGE RES CORP
COM
75281A109
1
32
SH
SOLE
0
0
32
RAVE RESTAURANT GROUP IN
COM
754198109
22
10000
SH
SOLE
10000
0
0
RAVEN INDS INC
COM
754212108
1
23
SH
DFND
0
0
23
RAYMOND JAMES FINANCIAL
COM
754730109
18
234
SH
DFND
0
0
234
RAYONIER ADVANCED MATLS
COM
75508B104
0
32
SH
DFND
0
0
32
RAYTHEON CO
COM NEW
755111507
320
2099
SH
DFND
0
0
2099
RAYTHEON CO
COM NEW
755111507
45
292
SH
SOLE
181
0
111
RE MAX HLDGS INC
CL A
75524W108
1
9
SH
DFND
0
0
9
REALOGY HLDGS CORP
COM
75605Y106
1
27
SH
DFND
0
0
27
REALTY INCOME CORP
COM
756109104
6
97
SH
DFND
0
0
97
REALTY INCOME CORP
COM
756109104
36
600
SH
SOLE
600
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
31
966
SH
SOLE
966
0
0
RED HAT INC
COM
756577102
8
93
SH
DFND
0
0
93
RED ROBIN GOURMET BURGER
COM
75689M101
0
8
SH
DFND
0
0
8
REGENCY CTRS CORP
COM
758849103
1
22
SH
DFND
0
0
22
REGENERON PHARMACEUTICAL
COM
75886F107
3
9
SH
DFND
0
0
9
REGIONS FINL CORP NEW
COM
7591EP100
13
880
SH
DFND
0
0
880
REGIONS FINL CORP NEW
COM
7591EP100
2
141
SH
SOLE
0
0
141
REGIS CORP MINN
COM
758932107
0
17
SH
DFND
0
0
17
REINSURANCE GROUP AMER I
COM NEW
759351604
3
24
SH
DFND
0
0
24
REINSURANCE GROUP AMER I
COM NEW
759351604
24
186
SH
SOLE
186
0
0
RELIANCE STEEL & ALUMINU
COM
759509102
1
10
SH
DFND
0
0
10
RELX PLC
SPONSORED ADR
759530108
3
131
SH
DFND
0
0
131
RENT A CTR INC NEW
COM
76009N100
0
45
SH
DFND
0
0
45
REPLIGEN CORP
COM
759916109
1
16
SH
DFND
0
0
16
REPUBLIC SVCS INC
COM
760759100
17
263
SH
DFND
0
0
263
REPUBLIC SVCS INC
COM
760759100
2
25
SH
SOLE
0
0
25
RESOLUTE FST PRODS INC
COM
76117W109
8
1544
SH
DFND
0
0
1544
RESOURCES CONNECTION INC
COM
76122Q105
0
25
SH
DFND
0
0
25
RESTAURANT BRANDS INTL I
COM
76131D103
10
175
SH
DFND
0
0
175
RETAIL OPPORTUNITY INVTS
COM
76131N101
2
76
SH
DFND
0
0
76
REX AMERICAN RESOURCES C
COM
761624105
1
10
SH
DFND
0
0
10
REYNOLDS AMERICAN INC
COM
761713106
12
195
SH
DFND
0
0
195
REYNOLDS AMERICAN INC
COM
761713106
5
72
SH
SOLE
0
0
72
RH
COM
74967X103
1
26
SH
DFND
0
0
26
RICE ENERGY INC
COM
762760106
3
141
SH
DFND
0
0
141
RITCHIE BROS AUCTIONEERS
COM
767744105
78
2373
SH
DFND
0
0
2373
RITE AID CORP
COM
767754104
108
25483
SH
SOLE
25483
0
0
RLI CORP
COM
749607107
0
8
SH
DFND
0
0
8
ROADRUNNER TRNSN SVCS HL
COM
76973Q105
0
30
SH
DFND
0
0
30
ROBERT HALF INTL INC
COM
770323103
0
9
SH
DFND
0
0
9
ROCKWELL AUTOMATION INC
COM
773903109
20
127
SH
DFND
0
0
127
ROCKWELL COLLINS INC
COM
774341101
1
15
SH
DFND
0
0
15
ROGERS CORP
COM
775133101
1
10
SH
DFND
0
0
10
ROLLINS INC
COM
775711104
76
2054
SH
DFND
0
0
2054
ROPER TECHNOLOGIES INC
COM
776696106
8
37
SH
DFND
0
0
37
ROSS STORES INC
COM
778296103
118
1786
SH
DFND
0
0
1786
ROSS STORES INC
COM
778296103
1
21
SH
SOLE
0
0
21
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
3
100
SH
SOLE
100
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
22
220
SH
DFND
0
0
220
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
295
5275
SH
DFND
0
0
5275
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15
265
SH
SOLE
0
0
265
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3
63
SH
DFND
0
0
63
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
422
8000
SH
SOLE
8000
0
0
ROYAL GOLD INC
COM
780287108
1429
20400
SH
SOLE
20400
0
0
ROYAL GOLD INC
COM
780287108
0
7
SH
DFND
0
0
7
ROYAL GOLD INC
PUT
780287958
0
12200
SH
Call
SOLE
0
0
12200
RPM INTL INC
COM
749685103
24
428
SH
SOLE
428
0
0
RPX CORP
COM
74972G103
19
1603
SH
DFND
0
0
1603
RSP PERMIAN INC
COM
74978Q105
44
1073
SH
DFND
0
0
1073
RUBY TUESDAY INC
COM
781182100
0
131
SH
DFND
0
0
131
RUDOLPH TECHNOLOGIES INC
COM
781270103
0
21
SH
DFND
0
0
21
RUTHS HOSPITALITY GROUP
COM
783332109
0
15
SH
DFND
0
0
15
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1
17
SH
DFND
0
0
17
RYDER SYS INC
COM
783549108
3
34
SH
DFND
0
0
34
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
13
148
SH
SOLE
0
0
148
S & T BANCORP INC
COM
783859101
0
6
SH
DFND
0
0
6
S&P GLOBAL INC
COM
78409V104
14
107
SH
DFND
0
0
107
S&P GLOBAL INC
COM
78409V104
1
9
SH
SOLE
0
0
9
SABRA HEALTH CARE REIT I
COM
78573L106
1
41
SH
DFND
0
0
41
SAFETY INS GROUP INC
COM
78648T100
11
151
SH
DFND
0
0
151
SAIA INC
COM
78709Y105
0
8
SH
DFND
0
0
8
SALESFORCE COM INC
COM
79466L302
37
444
SH
DFND
0
0
444
SALESFORCE COM INC
COM
79466L302
4
44
SH
SOLE
0
0
44
SANDERSON FARMS INC
COM
800013104
1
12
SH
DFND
0
0
12
SANFILIPPO JOHN B & SON
COM
800422107
0
4
SH
DFND
0
0
4
SANMINA CORPORATION
COM
801056102
21
515
SH
DFND
0
0
515
SAP SE
SPON ADR
803054204
4
45
SH
DFND
0
0
45
SBA COMMUNICATIONS CORP
CL A
78410G104
13
104
SH
DFND
0
0
104
SCANA CORP NEW
COM
80589M102
1
8
SH
DFND
0
0
8
SCANA CORP NEW
COM
80589M102
51
775
SH
SOLE
775
0
0
SCANSOURCE INC
COM
806037107
1
21
SH
DFND
0
0
21
SCHEIN HENRY INC
COM
806407102
51
298
SH
DFND
0
0
298
SCHLUMBERGER LTD
COM
806857108
27
349
SH
DFND
0
0
349
SCHLUMBERGER LTD
COM
806857108
207
2648
SH
SOLE
2512
0
136
SCHOLASTIC CORP
COM
807066105
21
499
SH
DFND
0
0
499
SCHULMAN A INC
COM
808194104
1
23
SH
DFND
0
0
23
SCHWAB CHARLES CORP NEW
COM
808513105
10
244
SH
DFND
0
0
244
SCHWAB CHARLES CORP NEW
COM
808513105
2
49
SH
SOLE
0
0
49
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
26
551
SH
SOLE
0
0
551
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
169
3259
SH
SOLE
3259
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
80
1426
SH
SOLE
1426
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
160
3229
SH
SOLE
3229
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
89
2192
SH
SOLE
2192
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
95
1577
SH
SOLE
1577
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
122
4069
SH
SOLE
3163
0
906
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
52
912
SH
SOLE
0
0
912
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
33
528
SH
SOLE
363
0
165
SCHWEITZER-MAUDUIT INTL
COM
808541106
24
584
SH
DFND
0
0
584
SCICLONE PHARMACEUTICALS
COM
80862K104
0
28
SH
DFND
0
0
28
SCIENCE APPLICATNS INTL
COM
808625107
0
5
SH
SOLE
0
0
5
SCIENTIFIC GAMES CORP
CL A
80874P109
1
30
SH
DFND
0
0
30
SCOTTS MIRACLE GRO CO
CL A
810186106
10
102
SH
DFND
0
0
102
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
37
SH
DFND
0
0
37
SCRIPPS NETWORKS INTERAC
CL A COM
811065101
4
56
SH
DFND
0
0
56
SEACOR HOLDINGS INC
COM
811904101
12
175
SH
SOLE
175
0
0
SEACOR HOLDINGS INC
COM
811904101
2
22
SH
DFND
0
0
22
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
17
SH
SOLE
0
0
17
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
49
SH
DFND
0
0
49
SEALED AIR CORP NEW
COM
81211K100
1
32
SH
SOLE
0
0
32
SEALED AIR CORP NEW
COM
81211K100
1
28
SH
DFND
0
0
28
SEI INVESTMENTS CO
COM
784117103
18
356
SH
SOLE
356
0
0
SELECT COMFORT CORP
COM
81616X103
1
29
SH
DFND
0
0
29
SELECT MED HLDGS CORP
COM
81619Q105
22
1664
SH
DFND
0
0
1664
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
29
537
SH
SOLE
537
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14
211
SH
SOLE
0
0
211
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
607
SH
SOLE
0
0
607
SELECTIVE INS GROUP INC
COM
816300107
2
38
SH
DFND
0
0
38
SEMPRA ENERGY
COM
816851109
5
47
SH
DFND
0
0
47
SEMTECH CORP
COM
816850101
1
39
SH
DFND
0
0
39
SENECA FOODS CORP NEW
CL A
817070501
0
5
SH
DFND
0
0
5
SERVICE CORP INTL
COM
817565104
1
37
SH
DFND
0
0
37
SERVICENOW INC
COM
81762P102
34
391
SH
DFND
0
0
391
SERVISFIRST BANCSHARES I
COM
81768T108
1
22
SH
DFND
0
0
22
SHERWIN WILLIAMS CO
COM
824348106
11
35
SH
DFND
0
0
35
SHINHAN FINANCIAL GROUP
SPN ADR RESTRD
824596100
11
256
SH
DFND
0
0
256
SHIRE PLC
SPONSORED ADR
82481R106
4
23
SH
DFND
0
0
23
SHIRE PLC
SPONSORED ADR
82481R106
6
35
SH
SOLE
35
0
0
SHOE CARNIVAL INC
COM
824889109
0
18
SH
DFND
0
0
18
SHUTTERFLY INC
COM
82568P304
1
22
SH
DFND
0
0
22
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2
33
SH
DFND
0
0
33
SIMON PPTY GROUP INC NEW
COM
828806109
18
102
SH
DFND
0
0
102
SIMON PPTY GROUP INC NEW
COM
828806109
3
20
SH
SOLE
0
0
20
SIMPSON MANUFACTURING CO
COM
829073105
1
28
SH
DFND
0
0
28
SJW GROUP
COM
784305104
10
200
SH
SOLE
200
0
0
SKECHERS U S A INC
CL A
830566105
36
1301
SH
DFND
0
0
1301
SKYWEST INC
COM
830879102
1
29
SH
DFND
0
0
29
SKYWORKS SOLUTIONS INC
COM
83088M102
4
44
SH
DFND
0
0
44
SKYWORKS SOLUTIONS INC
COM
83088M102
13
132
SH
SOLE
132
0
0
SL GREEN RLTY CORP
COM
78440X101
1
10
SH
DFND
0
0
10
SLM CORP
COM
78442P106
100
8267
SH
DFND
0
0
8267
SLM CORP
COM
78442P106
0
27
SH
SOLE
0
0
27
SM ENERGY CO
COM
78454L100
1
21
SH
DFND
0
0
21
SMUCKER J M CO
COM NEW
832696405
64
487
SH
SOLE
474
0
13
SMUCKER J M CO
COM NEW
832696405
5
39
SH
DFND
0
0
39
SNAP ON INC
COM
833034101
56
333
SH
DFND
0
0
333
SONIC AUTOMOTIVE INC
CL A
83545G102
0
10
SH
DFND
0
0
10
SONOCO PRODS CO
COM
835495102
12
227
SH
SOLE
0
0
227
SONY CORP
ADR NEW
835699307
3
80
SH
DFND
0
0
80
SOUTH JERSEY INDS INC
COM
838518108
11
297
SH
DFND
0
0
297
SOUTHERN CO
COM
842587107
13
271
SH
DFND
0
0
271
SOUTHERN CO
COM
842587107
1
29
SH
SOLE
0
0
29
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
24
SH
DFND
0
0
24
SOUTHWEST AIRLS CO
COM
844741108
56
1044
SH
SOLE
1012
0
32
SOUTHWEST AIRLS CO
COM
844741108
16
302
SH
DFND
0
0
302
SOUTHWEST GAS HOLDINGS I
COM
844895102
96
1156
SH
SOLE
1156
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
255
SH
DFND
0
0
255
SPARTAN MTRS INC
COM
846819100
80
10053
SH
SOLE
10053
0
0
SPDR DOW JONES INDL AVRG
UT SER 1
78467X109
42
205
SH
SOLE
205
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7
56
SH
SOLE
0
0
56
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
36
955
SH
DFND
0
0
955
SPDR S&P 500 ETF TR
TR UNIT
78462F103
508
2157
SH
SOLE
2157
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
249
1056
SH
DFND
0
0
1056
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
230
735
SH
SOLE
686
0
49
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
441
9108
SH
SOLE
9108
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
67
701
SH
SOLE
701
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
47
340
SH
SOLE
340
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4
130
SH
SOLE
0
0
130
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
166
2380
SH
SOLE
1613
0
767
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
13
60
SH
DFND
0
0
60
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
46
522
SH
SOLE
522
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6
60
SH
SOLE
60
0
0
SPECTRA ENERGY PARTNERS
COM
84756N109
72
1660
SH
SOLE
1660
0
0
SPECTRUM PHARMACEUTICALS
COM
84763A108
1
77
SH
DFND
0
0
77
SPIRE INC
COM
84857L101
106
1567
SH
SOLE
1567
0
0
SPIRE INC
COM
84857L101
2
30
SH
DFND
0
0
30
SPRINT CORP
COM SER 1
85207U105
3
308
SH
SOLE
308
0
0
SPRINT CORP
COM SER 1
85207U105
1
85
SH
DFND
0
0
85
SPROTT PHYSICAL SILVER T
TR UNIT
85207K107
177
25700
PRN
SOLE
25700
0
0
SPS COMM INC
COM
78463M107
6
106
SH
DFND
0
0
106
SPX CORP
COM
784635104
52
2143
SH
DFND
0
0
2143
SPX FLOW INC
COM
78469X107
28
815
SH
DFND
0
0
815
SQUARE INC
CL A
852234103
3
200
SH
SOLE
200
0
0
SRC ENERGY INC
COM
78470V108
2
235
SH
DFND
0
0
235
STAMPS COM INC
COM NEW
852857200
1
10
SH
DFND
0
0
10
STANDARD MTR PRODS INC
COM
853666105
0
10
SH
DFND
0
0
10
STANDEX INTL CORP
COM
854231107
1
10
SH
DFND
0
0
10
STANLEY BLACK & DECKER I
COM
854502101
52
394
SH
SOLE
394
0
0
STANLEY BLACK & DECKER I
COM
854502101
5
41
SH
DFND
0
0
41
STAPLES INC
COM
855030102
1
71
SH
DFND
0
0
71
STARBUCKS CORP
COM
855244109
27
467
SH
DFND
0
0
467
STARBUCKS CORP
COM
855244109
5
89
SH
SOLE
50
0
39
STARWOOD PPTY TR INC
COM
85571B105
22
996
SH
DFND
0
0
996
STATE STR CORP
COM
857477103
12
150
SH
DFND
0
0
150
STATOIL ASA
SPONSORED ADR
85771P102
2
145
SH
DFND
0
0
145
STEEL DYNAMICS INC
COM
858119100
4
111
SH
DFND
0
0
111
STEIN MART INC
COM
858375108
0
82
SH
DFND
0
0
82
STEPAN CO
COM
858586100
1
13
SH
DFND
0
0
13
STERICYCLE INC
COM
858912108
63
759
SH
DFND
0
0
759
STERLING BANCORP DEL
COM
85917A100
2
89
SH
DFND
0
0
89
STEWART INFORMATION SVCS
COM
860372101
1
15
SH
DFND
0
0
15
STIFEL FINL CORP
COM
860630102
63
1263
SH
DFND
0
0
1263
STILLWATER MNG CO
COM
86074Q102
1
85
SH
DFND
0
0
85
STRATASYS LTD
SHS
M85548101
22
1069
SH
DFND
0
0
1069
STRAYER ED INC
COM
863236105
0
6
SH
DFND
0
0
6
STRYKER CORP
COM
863667101
13
101
SH
DFND
0
0
101
STRYKER CORP
COM
863667101
3
19
SH
SOLE
0
0
19
STURM RUGER & CO INC
COM
864159108
1
20
SH
SOLE
0
0
20
STURM RUGER & CO INC
COM
864159108
1
13
SH
DFND
0
0
13
SUBURBAN PROPANE PARTNER
UNIT LTD PARTN
864482104
2
72
SH
SOLE
72
0
0
SUCAMPO PHARMACEUTICALS
CL A
864909106
0
23
SH
DFND
0
0
23
SUMITOMO MITSUI FINL GRO
SPONSORED ADR
86562M209
3
438
SH
DFND
0
0
438
SUMMIT HOTEL PPTYS
COM
866082100
1
64
SH
DFND
0
0
64
SUNCOKE ENERGY INC
COM
86722A103
11
1241
SH
DFND
0
0
1241
SUNCOR ENERGY INC NEW
COM
867224107
3
88
SH
DFND
0
0
88
SUNCOR ENERGY INC NEW
COM
867224107
12
405
SH
SOLE
0
0
405
SUNCOR ENERGY INC NEW
COM
867224107
7
164
PRN
SOLE
0
0
164
SUNTRUST BKS INC
COM
867914103
8
140
SH
DFND
0
0
140
SUNTRUST BKS INC
COM
867914103
3
50
SH
SOLE
0
0
50
SUPER MICRO COMPUTER INC
COM
86800U104
22
885
SH
SOLE
885
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
66
SH
DFND
0
0
66
SUPERIOR INDS INTL INC
COM
868168105
1
22
SH
DFND
0
0
22
SUPERNUS PHARMACEUTICALS
COM
868459108
1
31
SH
DFND
0
0
31
SUPERVALU INC
COM
868536103
1
194
SH
DFND
0
0
194
SURMODICS INC
COM
868873100
0
15
SH
DFND
0
0
15
SVB FINL GROUP
COM
78486Q101
4
19
SH
DFND
0
0
19
SYKES ENTERPRISES INC
COM
871237103
38
1304
SH
DFND
0
0
1304
SYMANTEC CORP
COM
871503108
1
48
SH
DFND
0
0
48
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
1
29
SH
DFND
0
0
29
SYNCHRONY FINL
COM
87165B103
34
987
SH
SOLE
987
0
0
SYNCHRONY FINL
COM
87165B103
1
42
SH
DFND
0
0
42
SYNNEX CORP
COM
87162W100
24
212
SH
DFND
0
0
212
SYNOPSYS INC
COM
871607107
2
22
SH
DFND
0
0
22
SYSCO CORP
COM
871829107
64
1237
SH
SOLE
1200
0
37
SYSCO CORP
COM
871829107
5
96
SH
DFND
0
0
96
T MOBILE US INC
COM
872590104
1
22
SH
SOLE
0
0
22
T MOBILE US INC
COM
872590104
9
144
SH
DFND
0
0
144
TAHOE RES INC
COM
873868103
1
63
SH
DFND
0
0
63
TAILORED BRANDS INC
COM
87403A107
25
1652
SH
DFND
0
0
1652
TAIWAN SEMICONDUCTOR MFG
SPONSORED ADR
874039100
27
817
SH
DFND
0
0
817
TAKE-TWO INTERACTIVE SOF
COM
874054109
12
198
SH
DFND
0
0
198
TALLGRASS ENERGY PARTNER
COM UNIT
874697105
1020
19170
SH
DFND
0
0
19170
TALLGRASS ENERGY PARTNER
COM UNIT
874697105
232
4370
SH
SOLE
0
0
4370
TARGA RES CORP
COM
87612G101
92
1536
SH
SOLE
1536
0
0
TARGA RES CORP
COM
87612G101
1
15
SH
DFND
0
0
15
TARGET CORP
COM
87612E106
91
1655
SH
SOLE
991
0
664
TARGET CORP
COM
87612E106
8
143
SH
DFND
0
0
143
TASER INTL INC
COM
87651B104
1
31
SH
DFND
0
0
31
TC PIPELINES LP
UT COM LTD PRT
87233Q108
960
16085
SH
DFND
0
0
16085
TC PIPELINES LP
UT COM LTD PRT
87233Q108
251
4205
SH
SOLE
680
0
3525
TE CONNECTIVITY LTD
REG SHS
H84989104
57
770
SH
SOLE
770
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7
88
SH
DFND
0
0
88
TEAM INC
COM
878155100
0
17
SH
DFND
0
0
17
TEEKAY OFFSHORE PARTNERS
PARTNERSHIP UN
Y8565J101
320
63200
SH
DFND
0
0
63200
TEEKAY OFFSHORE PARTNERS
PARTNERSHIP UN
Y8565J101
71
13910
SH
SOLE
0
0
13910
TEGNA INC
COM
87901J105
2
79
SH
DFND
0
0
79
TELEDYNE TECHNOLOGIES IN
COM
879360105
9
68
SH
DFND
0
0
68
TELETECH HOLDINGS INC
COM
879939106
35
1178
SH
DFND
0
0
1178
TEMPUR SEALY INTL INC
COM
88023U101
8
179
SH
DFND
0
0
179
TENNANT CO
COM
880345103
1
13
SH
DFND
0
0
13
TERADATA CORP DEL
COM
88076W103
0
10
SH
DFND
0
0
10
TERADYNE INC
COM
880770102
31
1008
SH
DFND
0
0
1008
TEREX CORP NEW
COM
880779103
11
356
SH
DFND
0
0
356
TERRA NITROGEN CO L P
COM UNIT
881005201
26
268
PRN
SOLE
268
0
0
TESARO INC
COM
881569107
4
26
SH
DFND
0
0
26
TESCO CORP
COM
88157K101
1
138
SH
DFND
0
0
138
TESORO CORP
COM
881609101
5
56
SH
DFND
0
0
56
TESORO CORP
COM
881609101
2
24
SH
SOLE
0
0
24
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1330
24420
SH
DFND
0
0
24420
TESORO LOGISTICS LP
COM UNIT LP
88160T107
293
5370
SH
SOLE
0
0
5370
TETRA TECH INC NEW
COM
88162G103
35
862
SH
DFND
0
0
862
TEXAS INSTRS INC
COM
882508104
136
1686
SH
SOLE
1290
0
396
TEXAS INSTRS INC
COM
882508104
19
237
SH
DFND
0
0
237
TEXTRON INC
COM
883203101
150
3151
SH
SOLE
3118
0
33
TEXTRON INC
COM
883203101
2
49
SH
DFND
0
0
49
THERMO FISHER SCIENTIFIC
COM
883556102
19
121
SH
DFND
0
0
121
THERMO FISHER SCIENTIFIC
COM
883556102
42
276
SH
SOLE
250
0
26
THOMSON REUTERS CORP
COM
884903105
1
27
SH
DFND
0
0
27
THOR INDS INC
COM
885160101
26
273
SH
SOLE
273
0
0
TIFFANY & CO NEW
COM
886547108
3
30
SH
DFND
0
0
30
TILE SHOP HLDGS INC
COM
88677Q109
4
209
SH
DFND
0
0
209
TIME INC NEW
COM
887228104
0
8
SH
DFND
0
0
8
TIME WARNER INC
COM NEW
887317303
76
775
SH
DFND
0
0
775
TIME WARNER INC
COM NEW
887317303
53
540
SH
SOLE
515
0
25
TIMKEN CO
COM
887389104
9
191
SH
DFND
0
0
191
TIMKENSTEEL CORP
COM
887399103
1
37
SH
DFND
0
0
37
TIVITY HEALTH INC
COM
88870R102
1
26
SH
DFND
0
0
26
TIVO CORP
COM
88870P106
1
70
SH
DFND
0
0
70
TJX COS INC NEW
COM
872540109
16
208
SH
DFND
0
0
208
TJX COS INC NEW
COM
872540109
137
1728
SH
SOLE
1689
0
39
TOMPKINS FINANCIAL CORPO
COM
890110109
0
2
SH
DFND
0
0
2
TOPBUILD CORP
COM
89055F103
2
33
SH
DFND
0
0
33
TORCHMARK CORP
COM
891027104
1
13
SH
DFND
0
0
13
TORONTO DOMINION BK ONT
COM NEW
891160509
41
821
SH
SOLE
421
0
400
TORTOISE ENERGY INFRA CO
COM
89147L100
6067
173903
PRN
SOLE
173731
0
172
TORTOISE ENERGY INFRA CO
COM
89147L100
54
1547
PRN
DFND
0
0
1547
TOTAL SYS SVCS INC
COM
891906109
1
13
SH
DFND
0
0
13
TRACTOR SUPPLY CO
COM
892356106
3
41
SH
DFND
0
0
41
TRANSOCEAN LTD
REG SHS
H8817H100
1
59
SH
DFND
0
0
59
TRANSUNION
COM
89400J107
15
395
SH
DFND
0
0
395
TRAVELERS COMPANIES INC
COM
89417E109
314
2606
SH
DFND
0
0
2606
TRAVELERS COMPANIES INC
COM
89417E109
15
127
SH
SOLE
0
0
127
TREDEGAR CORP
COM
894650100
0
23
SH
DFND
0
0
23
TREX CO INC
COM
89531P105
1
17
SH
DFND
0
0
17
TRIMBLE INC
COM
896239100
13
409
SH
DFND
0
0
409
TRIPADVISOR INC
COM
896945201
0
9
SH
SOLE
0
0
9
TRUEBLUE INC
COM
89785X101
1
28
SH
DFND
0
0
28
TRUSTMARK CORP
COM
898402102
5
156
SH
DFND
0
0
156
TTM TECHNOLOGIES INC
COM
87305R109
1
52
SH
DFND
0
0
52
TURKCELL ILETISIM HIZMET
SPON ADR NEW
900111204
8
926
SH
DFND
0
0
926
TUTOR PERINI CORP
COM
901109108
10
330
SH
DFND
0
0
330
TWENTY FIRST CENTY FOX I
CL A
90130A101
14
418
SH
DFND
0
0
418
TWENTY FIRST CENTY FOX I
CL A
90130A101
4
123
SH
SOLE
0
0
123
TWO HBRS INVT CORP
COM
90187B101
54
5659
SH
DFND
0
0
5659
TYSON FOODS INC
CL A
902494103
5
78
SH
DFND
0
0
78
U S CONCRETE INC
COM NEW
90333L201
1
8
SH
DFND
0
0
8
U S PHYSICAL THERAPY INC
COM
90337L108
3
51
SH
DFND
0
0
51
U S SILICA HLDGS INC
COM
90346E103
1
18
SH
DFND
0
0
18
UDR INC
COM
902653104
1
31
SH
DFND
0
0
31
ULTA BEAUTY INC
COM
90384S303
24
85
SH
DFND
0
0
85
ULTIMATE SOFTWARE GROUP
COM
90385D107
143
733
SH
DFND
0
0
733
ULTRATECH INC
COM
904034105
1
19
SH
DFND
0
0
19
UNDER ARMOUR INC
CL A
904311107
47
2400
SH
SOLE
2400
0
0
UNDER ARMOUR INC
CL A
904311107
0
15
SH
DFND
0
0
15
UNDER ARMOUR INC
CL C
904311206
62
3415
SH
SOLE
3415
0
0
UNIFI INC
COM NEW
904677200
0
15
SH
DFND
0
0
15
UNIFIRST CORP MASS
COM
904708104
1
10
SH
DFND
0
0
10
UNILEVER N V
N Y SHS NEW
904784709
365
7345
SH
DFND
0
0
7345
UNILEVER N V
N Y SHS NEW
904784709
16
330
SH
SOLE
0
0
330
UNILEVER PLC
SPON ADR NEW
904767704
4
80
SH
DFND
0
0
80
UNION PAC CORP
COM
907818108
437
4124
SH
SOLE
3817
0
307
UNION PAC CORP
COM
907818108
35
334
SH
DFND
0
0
334
UNITED BANKSHARES INC WE
COM
909907107
11
262
SH
DFND
0
0
262
UNITED CMNTY BKS BLAIRSV
COM
90984P303
0
7
SH
DFND
0
0
7
UNITED CONTL HLDGS INC
COM
910047109
5
68
SH
DFND
0
0
68
UNITED FIRE GROUP INC
COM
910340108
8
183
SH
DFND
0
0
183
UNITED INS HLDGS CORP
COM
910710102
0
15
SH
DFND
0
0
15
UNITED NAT FOODS INC
COM
911163103
91
2112
SH
DFND
0
0
2112
UNITED PARCEL SERVICE IN
CL B
911312106
99
927
SH
SOLE
306
0
621
UNITED PARCEL SERVICE IN
CL B
911312106
17
160
SH
DFND
0
0
160
UNITED RENTALS INC
COM
911363109
6
45
SH
DFND
0
0
45
UNITED STATES OIL FUND L
UNITS
91232N108
8
750
SH
DFND
0
0
750
UNITED STATES OIL FUND L
UNITS
91232N108
11
1080
SH
SOLE
493
0
587
UNITED STATES STL CORP N
COM
912909108
0
14
SH
DFND
0
0
14
UNITED TECHNOLOGIES CORP
COM
913017109
71
636
SH
DFND
0
0
636
UNITED TECHNOLOGIES CORP
COM
913017109
513
4573
SH
SOLE
4057
0
516
UNITEDHEALTH GROUP INC
COM
91324P102
70
428
SH
DFND
0
0
428
UNITEDHEALTH GROUP INC
COM
91324P102
70
426
SH
SOLE
0
0
426
UNITI GROUP INC
COM
91325V108
0
15
SH
SOLE
15
0
0
UNIVERSAL CORP VA
COM
913456109
32
446
SH
DFND
0
0
446
UNIVERSAL DISPLAY CORP
COM
91347P105
19
225
SH
SOLE
225
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10
118
SH
DFND
0
0
118
UNIVERSAL ELECTRS INC
COM
913483103
0
7
SH
DFND
0
0
7
UNIVERSAL FST PRODS INC
COM
913543104
0
3
SH
DFND
0
0
3
UNIVERSAL HEALTH RLTY IN
SH BEN INT
91359E105
0
7
SH
DFND
0
0
7
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
57
SH
DFND
0
0
57
UNIVERSAL INS HLDGS INC
COM
91359V107
0
8
SH
DFND
0
0
8
UNUM GROUP
COM
91529Y106
2
43
SH
DFND
0
0
43
URBAN EDGE PPTYS
COM
91704F104
0
4
SH
SOLE
0
0
4
US BANCORP DEL
COM NEW
902973304
75
1454
SH
DFND
0
0
1454
US BANCORP DEL
COM NEW
902973304
330
6408
SH
SOLE
6337
0
71
US ECOLOGY INC
COM
91732J102
1
14
SH
DFND
0
0
14
V F CORP
COM
918204108
2
41
SH
DFND
0
0
41
V F CORP
COM
918204108
7
122
SH
SOLE
77
0
45
VAIL RESORTS INC
COM
91879Q109
13
66
SH
DFND
0
0
66
VALERO ENERGY CORP NEW
COM
91913Y100
8
128
SH
DFND
0
0
128
VALERO ENERGY CORP NEW
COM
91913Y100
26
390
SH
SOLE
390
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5
89
SH
DFND
0
0
89
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
26
455
SH
SOLE
455
0
0
VALSPAR CORP
COM
920355104
10
93
SH
DFND
0
0
93
VALVOLINE INC
COM
92047W101
21
866
SH
DFND
0
0
866
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
77
2500
SH
SOLE
2500
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
32
597
SH
DFND
0
0
597
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
180
7700
SH
SOLE
7700
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2102
26367
SH
SOLE
26367
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
488
6119
SH
DFND
0
0
6119
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
694
8298
SH
SOLE
7148
0
1150
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
76
905
SH
DFND
0
0
905
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
23
424
SH
SOLE
0
0
424
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1232
11396
SH
SOLE
11396
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
55
450
SH
SOLE
450
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22
181
SH
SOLE
181
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
99
459
SH
SOLE
459
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
32
315
SH
SOLE
315
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
56
402
SH
SOLE
402
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
547
6624
SH
SOLE
6449
0
175
VANGUARD INDEX FDS
REIT ETF
922908553
80
965
SH
DFND
0
0
965
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22
168
SH
SOLE
101
0
67
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
5447
137144
SH
SOLE
127546
0
9599
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
390
9810
SH
DFND
0
0
9810
VANGUARD INTL EQUITY IND
FTSE PACIFIC ETF
922042866
1
24
SH
DFND
0
0
24
VANGUARD INTL EQUITY IND
GLB EX US ETF
922042676
39
732
SH
SOLE
732
0
0
VANGUARD INTL EQUITY IND
FTSE EUROPE ETF
922042874
1
25
SH
DFND
0
0
25
VANGUARD INTL EQUITY IND
ALLWRLD EX US
922042775
39
808
SH
SOLE
808
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
733
9836
SH
SOLE
9836
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
165
2070
SH
DFND
0
0
2070
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43
540
SH
SOLE
0
0
540
VANGUARD SPECIALIZED POR
DIV APP ETF
921908844
54
601
SH
SOLE
601
0
0
VANGUARD WHITEHALL FDS I
HIGH DIV YLD
921946406
1931
24866
SH
SOLE
24866
0
0
VANGUARD WHITEHALL FDS I
HIGH DIV YLD
921946406
229
2945
SH
DFND
0
0
2945
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
91
950
SH
DFND
0
0
950
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13
94
SH
SOLE
0
0
94
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
54
SH
DFND
0
0
54
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
120
SH
SOLE
0
0
120
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
11
78
SH
SOLE
0
0
78
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2
17
SH
DFND
0
0
17
VANTIV INC
CL A
92210H105
14
220
SH
DFND
0
0
220
VAREX IMAGING CORP
COM
92214X106
1
25
SH
DFND
0
0
25
VARIAN MED SYS INC
COM
92220P105
1
7
SH
DFND
0
0
7
VECTOR GROUP LTD
COM
92240M108
11
525
SH
SOLE
525
0
0
VECTREN CORP
COM
92240G101
2
30
SH
DFND
0
0
30
VEECO INSTRS INC DEL
COM
922417100
1
25
SH
DFND
0
0
25
VEEVA SYS INC
CL A COM
922475108
91
1779
SH
DFND
0
0
1779
VENTAS INC
COM
92276F100
10
150
SH
DFND
0
0
150
VENTAS INC
COM
92276F100
2
26
SH
SOLE
0
0
26
VEREIT INC
COM
92339V100
1
158
SH
DFND
0
0
158
VERINT SYS INC
COM
92343X100
64
1478
SH
DFND
0
0
1478
VERISIGN INC
COM
92343E102
4
42
SH
DFND
0
0
42
VERISK ANALYTICS INC
COM
92345Y106
77
944
SH
DFND
0
0
944
VERITIV CORP
COM
923454102
0
8
SH
DFND
0
0
8
VERIZON COMMUNICATIONS I
COM
92343V104
49
1009
SH
DFND
0
0
1009
VERIZON COMMUNICATIONS I
COM
92343V104
403
8258
SH
SOLE
7155
0
1103
VERSUM MATLS INC
COM
92532W103
1
29
SH
DFND
0
0
29
VERSUM MATLS INC
COM
92532W103
2
63
SH
SOLE
59
0
4
VERTEX PHARMACEUTICALS I
COM
92532F100
2
14
SH
SOLE
0
0
14
VERTEX PHARMACEUTICALS I
COM
92532F100
20
186
SH
DFND
0
0
186
VIACOM INC NEW
CL B
92553P201
11
231
SH
DFND
0
0
231
VIAD CORP
COM NEW
92552R406
1
14
SH
DFND
0
0
14
VIAVI SOLUTIONS INC
COM
925550105
1
137
SH
DFND
0
0
137
VICOR CORP
COM
925815102
0
25
SH
DFND
0
0
25
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
4
SH
DFND
0
0
4
VIRTUSA CORP
COM
92827P102
1
18
SH
DFND
0
0
18
VISA INC
COM CL A
92826C839
558
6274
SH
SOLE
6190
0
84
VISA INC
COM CL A
92826C839
144
1625
SH
DFND
0
0
1625
VISTA OUTDOOR INC
COM
928377100
21
1000
SH
SOLE
1000
0
0
VISTA OUTDOOR INC
COM
928377100
1
44
SH
DFND
0
0
44
VITAMIN SHOPPE INC
COM
92849E101
1
28
SH
DFND
0
0
28
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
38
1456
SH
DFND
0
0
1456
VORNADO RLTY TR
SH BEN INT
929042109
2
17
SH
SOLE
0
0
17
VORNADO RLTY TR
SH BEN INT
929042109
3
31
SH
DFND
0
0
31
VOYA FINL INC
COM
929089100
1
20
SH
DFND
0
0
20
VULCAN MATLS CO
COM
929160109
10
85
SH
DFND
0
0
85
WABASH NATL CORP
COM
929566107
1
45
SH
DFND
0
0
45
WABCO HLDGS INC
COM
92927K102
51
437
SH
DFND
0
0
437
WAGEWORKS INC
COM
930427109
5
71
SH
DFND
0
0
71
WALGREENS BOOTS ALLIANCE
COM
931427108
64
775
SH
DFND
0
0
775
WALGREENS BOOTS ALLIANCE
COM
931427108
255
3075
SH
SOLE
2407
0
668
WALKER & DUNLOP INC
COM
93148P102
65
1550
SH
DFND
0
0
1550
WAL-MART STORES INC
COM
931142103
1003
13910
SH
SOLE
13151
0
759
WAL-MART STORES INC
COM
931142103
81
1118
SH
DFND
0
0
1118
WASHINGTON FED INC
COM
938824109
37
1132
SH
DFND
0
0
1132
WASTE MGMT INC DEL
COM
94106L109
73
1000
SH
SOLE
1000
0
0
WASTE MGMT INC DEL
COM
94106L109
5
67
SH
DFND
0
0
67
WATTS WATER TECHNOLOGIES
CL A
942749102
0
3
SH
DFND
0
0
3
WD-40 CO
COM
929236107
1
9
SH
DFND
0
0
9
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
128
SH
DFND
0
0
128
WEC ENERGY GROUP INC
COM
92939U106
10
172
SH
DFND
0
0
172
WEC ENERGY GROUP INC
COM
92939U106
441
7270
SH
SOLE
7224
0
46
WELBILT INC
COM
949090104
8
417
SH
SOLE
417
0
0
WELLCARE HEALTH PLANS IN
COM
94946T106
17
119
SH
DFND
0
0
119
WELLS FARGO & CO NEW
COM
949746101
467
8390
SH
DFND
0
0
8390
WELLS FARGO & CO NEW
COM
949746101
159
2857
SH
SOLE
1725
0
1132
WELLTOWER INC
COM
95040Q104
387
5470
SH
DFND
0
0
5470
WELLTOWER INC
COM
95040Q104
46
648
SH
SOLE
240
0
408
WESBANCO INC
COM
950810101
8
223
SH
DFND
0
0
223
WESCO INTL INC
COM
95082P105
69
998
SH
DFND
0
0
998
WESTAMERICA BANCORPORATI
COM
957090103
1
22
SH
DFND
0
0
22
WESTERN DIGITAL CORP
COM
958102105
1
17
SH
SOLE
0
0
17
WESTERN DIGITAL CORP
COM
958102105
20
248
SH
DFND
0
0
248
WESTERN GAS EQUITY PARTN
COMUNT LTD PT
95825R103
939
20360
SH
DFND
0
0
20360
WESTERN GAS EQUITY PARTN
COMUNT LTD PT
95825R103
207
4495
SH
SOLE
0
0
4495
WESTERN REFNG INC
COM
959319104
27
775
SH
DFND
0
0
775
WESTERN UN CO
COM
959802109
2
78
SH
DFND
0
0
78
WESTROCK CO
COM
96145D105
1
15
SH
SOLE
0
0
15
WESTROCK CO
COM
96145D105
4
71
SH
DFND
0
0
71
WEYERHAEUSER CO
COM
962166104
137
4019
SH
SOLE
3959
0
60
WEYERHAEUSER CO
COM
962166104
8
222
SH
DFND
0
0
222
WGL HLDGS INC
COM
92924F106
11
131
SH
DFND
0
0
131
WHIRLPOOL CORP
COM
963320106
5
32
SH
DFND
0
0
32
WHIRLPOOL CORP
COM
963320106
68
396
SH
SOLE
391
0
5
WHITEWAVE FOODS CO
COM
966244105
84
1500
SH
SOLE
1500
0
0
WHITING PETE CORP NEW
COM
966387102
1
54
SH
DFND
0
0
54
WHOLE FOODS MKT INC
COM
966837106
3
93
SH
DFND
0
0
93
WILDHORSE RESOURCE DEV C
COM
96812T102
19
1511
SH
DFND
0
0
1511
WILLIAMS COS INC DEL
COM
969457100
8
266
SH
DFND
0
0
266
WILLIAMS COS INC DEL
COM
969457100
1
50
SH
SOLE
0
0
50
WILLIAMS PARTNERS L P NE
COM UNIT LTD PAR
96949L105
1212
29685
SH
DFND
0
0
29685
WILLIAMS PARTNERS L P NE
COM UNIT LTD PAR
96949L105
283
6930
SH
SOLE
0
0
6930
WILLIS TOWERS WATSON PUB
SHS
G96629103
4
32
SH
DFND
0
0
32
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
12
SH
SOLE
12
0
0
WINNEBAGO INDS INC
COM
974637100
1
20
SH
DFND
0
0
20
WINTRUST FINL CORP
COM
97650W108
2
26
SH
DFND
0
0
26
WISDOMTREE INVTS INC
COM
97717P104
1
98
SH
DFND
0
0
98
WISDOMTREE TR
LARGECAP DIVID
97717W307
31
372
SH
SOLE
372
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
14
241
SH
SOLE
241
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
32
540
SH
DFND
0
0
540
WOLVERINE WORLD WIDE INC
COM
978097103
2
65
SH
DFND
0
0
65
WORLD ACCEP CORP DEL
COM
981419104
0
5
SH
DFND
0
0
5
WORLD FUEL SVCS CORP
COM
981475106
76
2101
SH
DFND
0
0
2101
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
620
38092
PRN
SOLE
38092
0
0
WORLD WRESTLING ENTMT IN
CL A
98156Q108
1
24
SH
DFND
0
0
24
WPP PLC NEW
ADR
92937A102
9
78
SH
SOLE
78
0
0
WPX ENERGY INC
COM
98212B103
1
39
SH
DFND
0
0
39
WYNDHAM WORLDWIDE CORP
COM
98310W108
4
43
SH
DFND
0
0
43
WYNN RESORTS LTD
COM
983134107
1
6
SH
SOLE
0
0
6
WYNN RESORTS LTD
COM
983134107
9
82
SH
DFND
0
0
82
XCEL ENERGY INC
COM
98389B100
2
47
SH
DFND
0
0
47
XEROX CORP
COM
984121103
3
350
SH
DFND
0
0
350
XILINX INC
COM
983919101
1
12
SH
SOLE
0
0
12
XILINX INC
COM
983919101
4
63
SH
DFND
0
0
63
XL GROUP LTD
COM
G98294104
1
32
SH
SOLE
0
0
32
XPERI CORP
COM
98421B100
13
375
SH
SOLE
375
0
0
XYLEM INC
COM
98419M100
1
24
SH
SOLE
0
0
24
YAHOO INC
COM
984332106
27
584
SH
DFND
0
0
584
YAHOO INC
COM
984332106
2
36
SH
SOLE
0
0
36
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
16
651
SH
DFND
0
0
651
YUM BRANDS INC
COM
988498101
6
99
SH
DFND
0
0
99
YUM BRANDS INC
COM
988498101
23
354
SH
SOLE
337
0
17
YUM CHINA HLDGS INC
COM
98850P109
4
160
SH
SOLE
160
0
0
YUM CHINA HLDGS INC
COM
98850P109
64
2358
SH
SOLE
2341
0
17
YUM CHINA HLDGS INC
COM
98850P109
3
99
SH
DFND
0
0
99
ZELTIQ AESTHETICS INC
COM
98933Q108
66
1192
SH
DFND
0
0
1192
ZIMMER BIOMET HLDGS INC
COM
98956P102
96
790
SH
SOLE
774
0
16
ZIMMER BIOMET HLDGS INC
COM
98956P102
6
49
SH
DFND
0
0
49
ZIONS BANCORPORATION
COM
989701107
19
461
SH
DFND
0
0
461
ZOETIS INC
CL A
98978V103
11
197
SH
SOLE
170
0
27
ZOETIS INC
CL A
98978V103
20
376
SH
DFND
0
0
376