0000950123-16-019429.txt : 20160811
0000950123-16-019429.hdr.sgml : 20160811
20160811133051
ACCESSION NUMBER: 0000950123-16-019429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INVESTMENTS CO
CENTRAL INDEX KEY: 0000350894
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 231707341
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16454
FILM NUMBER: 161823909
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456-1100
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INVESTMENT CO
DATE OF NAME CHANGE: 20040806
FORMER COMPANY:
FORMER CONFORMED NAME: SEI CORP
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000350894
XXXXXXXX
06-30-2016
06-30-2016
SEI INVESTMENTS CO
1 FREEDOM VALLEY DRIVE
OAKS
PA
19456-1100
13F COMBINATION REPORT
028-16454
028-11685
1832 Asset Management L.P.
028-05990
Acadian Asset Management LLC
028-10562
AllianceBernstein L.P.
028-04895
Analytic Investors, LLC
028-10120
AQR Capital Management LLC
028-05508
AJO, LP
028-12990
Ares Management LLC
028-13791
Arrowpoint Asset Management LLC
028-05804
Ashmore Equities Investment Management LLC
028-05615
Axiom International Investors
028-02951
Beutel Goodman Capital Management
028-12820
Brigade Capital Management, LP
028-05775
Brown Advisory
028-07760
Cardinal
028-05573
CastleArk Management LLC
028-11728
Causeway
028-12592
Bank of New York Mellon (CenterSquare)
028-13120
Delaware Investments
028-14070
EAM Investors, LLC
028-05269
Earnest Partners LLC
028-10492
Falcon Point Capital
028-06071
Fiduciary Management Associates
028-14036
Fiera Capital Corp.
028-12836
Guggenheim Capital Llc
028-12180
Hexavest Inc.
028-11957
Hillsdale Investment Management Inc.
028-04211
Intech Investment Management LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-11937
JP Morgan Investment Management
028-13513
Kleinwort Benson Investors International LLC
028-10469
Lazard Asset Management Ltd
028-15066
Legal & General Investment Management America Inc
028-13608
LMCG Investments, LLC
028-06580
LSV Asset Management
028-17488
Maple-Brown Abbott
028-13628
Montrusco Bolton Investments Inc.
028-02457
Mesirow Financial Equity Management
028-10490
Manulife Asset Management Limited
028-13573
Neuberger Berman Group LLC
028-00203
OppenheimerFunds Inc.
028-03042
PanAgora Asset Management Inc.
028-04558
Parametric Portfolio Associates LLC
028-12690
PCJ Investment Counsel Ltd
028-14009
QS Investors LLC
028-11173
Quantiative Management Associates
028-10674
Ramius Advisors LLC
028-12635
Robeco Institutional Asset Management B.V.
028-14481
RWC Asset Management LLP
028-07312
Security Capital Research & Management Inc
028-10613
Snow Capital Management LP
028-11300
Spectrum Asset Management, Inc.
028-00733
State Street Bank & Trust
028-12575
State Street Global Advisors Capital Management Trust Company
028-12572
Tradewinds Global Investors, LLC
028-06354
Victory Capital Management Inc.
028-07592
Waddell and Reed Financial Inc
028-07104
WCM Investment Management/CA
028-04871
William Blair & Co
Y
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."
SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
N. Jeffrey Klauder
Executive Vice President
610-676-2701
N. Jeffrey Klauder
Oaks
PA
08-10-2016
6
5758
16673159
false
1
028-16475
SEI Investment Management Company
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
4
Beachhead Capital Management
5
Mountaineer
6
Kettle Hill
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COM
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654
22247
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3M CO
COM
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SOLE
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3M CO
COM
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533
3045
SH
DFND
1
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0
3045
3M CO
COM
88579Y101
2104
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SH
SOLE
1
0
0
12011
51JOB INC
SP ADR REP COM
316827104
597
20360
SH
SOLE
2
20360
0
0
8X8 INC NEW
COM
282914100
89
6100
SH
SOLE
1
0
0
6100
AAON INC
COM PAR $0.004
000360206
1
22
SH
SOLE
1
0
0
22
AAON INC
COM PAR $0.004
000360206
7
266
SH
DFND
1
0
0
266
AAR CORP
COM
000361105
8
327
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SOLE
1
0
0
327
AAR CORP
COM
000361105
1715
73489
SH
SOLE
2
73489
0
0
AARONS INC
COM PAR $0.50
002535300
0
6
SH
SOLE
1
0
0
6
ABAXIS INC
COM
002567105
1
24
SH
DFND
1
0
0
24
ABB LTD
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119
5981
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SOLE
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0
5981
ABB LTD
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000375204
12
616
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DFND
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0
616
ABBOTT LABS
COM
002824100
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4087
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DFND
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4087
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COM
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24310
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0
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ABBOTT LABS
COM
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434717
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0
ABBVIE INC
COM
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SOLE
2
120601
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COM
00287Y109
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4310
SH
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263
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3612
ABBVIE INC
COM
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238
ABIOMED INC
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ABIOMED INC
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ABM INDS INC
COM
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78
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2132
ABM INDS INC
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000957100
391
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ACACIA RESH CORP
ACACIA TCH COM
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ACADIA PHARMACEUTICALS INC
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ACADIA PHARMACEUTICALS INC
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ACADIA RLTY TR
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ACCELERATE DIAGNOSTICS INC
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ACCELERON PHARMA INC
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G1151C101
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COM
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ACCURAY INC
COM
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ACCURAY INC
COM
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ACETO CORP
COM
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ACI WORLDWIDE INC
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ACXIOM CORP
COM
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ACXIOM CORP
COM
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ADURO BIOTECH INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
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COM
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AEROJET ROCKETDYNE HLDGS INC
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AEROVIRONMENT INC
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AES CORP
COM
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AES CORP
COM
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AES CORP
COM
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COM
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AFLAC INC
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AGL RES INC
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AGRIUM INC
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COM
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AKAMAI TECHNOLOGIES INC
COM
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AKORN INC
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COM
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SH
SOLE
1
0
0
13980
ALASKA AIR GROUP INC
COM
011659109
2356
40416
SH
SOLE
2
40416
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
4
2063
SH
SOLE
1
0
0
2063
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
132
137000
SH
SOLE
2
137000
0
0
ALBANY INTL CORP
CL A
012348108
10
261
SH
SOLE
1
0
0
261
ALBANY INTL CORP
CL A
012348108
1039
26019
SH
SOLE
2
26019
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
1
44
SH
SOLE
1
0
0
44
ALBEMARLE CORP
COM
012653101
47
593
SH
SOLE
1
0
0
593
ALBEMARLE CORP
COM
012653101
4
47
SH
SOLE
1
0
0
47
ALBEMARLE CORP
COM
012653101
5
61
SH
DFND
1
0
0
61
ALBEMARLE CORP
COM
012653101
6880
86747
SH
SOLE
2
86747
0
0
ALCOA INC
COM
013817101
7
798
SH
DFND
1
0
0
798
ALCOA INC
COM
013817101
25
2709
SH
SOLE
1
0
0
2709
ALCOA INC
COM
013817101
15
1612
SH
SOLE
2
1612
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
27
1064
SH
SOLE
2
1064
0
0
ALERE INC
COM
01449J105
3890
93341
SH
SOLE
2
93341
0
0
ALERE INC
COM
01449J105
3
74
SH
SOLE
1
0
0
74
ALEXANDER & BALDWIN INC NEW
COM
014491104
7676
212402
SH
SOLE
2
212402
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
40
SH
DFND
1
0
0
40
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
410
3964
SH
SOLE
1
0
0
3964
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
36
SH
SOLE
1
0
0
36
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7284
70362
SH
SOLE
2
70362
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
613
5248
SH
DFND
1
0
0
5248
ALEXION PHARMACEUTICALS INC
COM
015351109
1756
15043
SH
SOLE
1
0
0
15043
ALEXION PHARMACEUTICALS INC
COM
015351109
21794
186656
SH
SOLE
2
186656
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47903
602325
SH
SOLE
2
602325
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46
579
SH
DFND
1
0
0
579
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
479
6029
SH
SOLE
1
0
0
6029
ALIGN TECHNOLOGY INC
COM
016255101
151
1882
SH
SOLE
1
0
0
1882
ALIGN TECHNOLOGY INC
COM
016255101
6
73
SH
DFND
1
0
0
73
ALIGN TECHNOLOGY INC
COM
016255101
5602
69544
SH
SOLE
2
69544
0
0
ALKERMES PLC
SHS
G01767105
202
4668
SH
SOLE
2
4668
0
0
ALKERMES PLC
SHS
G01767105
2
57
SH
DFND
1
0
0
57
ALKERMES PLC
SHS
G01767105
84
1940
SH
SOLE
1
0
0
1940
ALLEGHANY CORP DEL
COM
017175100
130
236
SH
SOLE
1
0
0
236
ALLEGHANY CORP DEL
COM
017175100
26
47
SH
DFND
1
0
0
47
ALLEGHANY CORP DEL
COM
017175100
4149
7550
SH
SOLE
2
7550
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2492
195443
SH
SOLE
2
195443
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
421
SH
DFND
1
0
0
421
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
68
5336
SH
SOLE
1
0
0
5336
ALLEGIANT TRAVEL CO
COM
01748X102
6709
44281
SH
SOLE
2
44281
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2
12
SH
SOLE
1
0
0
12
ALLEGIANT TRAVEL CO
COM
01748X102
13
84
SH
DFND
1
0
0
84
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4754
68471
SH
SOLE
2
68471
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
16
SH
DFND
1
0
0
16
ALLEGION PUB LTD CO
ORD SHS
G0176J109
34
493
SH
SOLE
1
0
0
493
ALLERGAN PLC
SHS
G0177J108
88864
384541
SH
SOLE
2
384541
0
0
ALLERGAN PLC
SHS
G0177J108
829
3589
SH
DFND
1
0
0
3589
ALLERGAN PLC
SHS
G0177J108
3091
13374
SH
SOLE
1
0
0
13374
ALLETE INC
COM NEW
018522300
4380
67764
SH
SOLE
2
67764
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
63
320
SH
SOLE
1
0
0
320
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
5
SH
DFND
1
0
0
5
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1308
6676
SH
SOLE
2
6676
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
21
1000
SH
DFND
1
0
0
1000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
32
2021
SH
SOLE
2
2021
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3826
164222
SH
SOLE
2
164222
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
7
281
SH
DFND
1
0
0
281
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
20
1357
SH
DFND
1
0
0
1357
ALLIANT ENERGY CORP
COM
018802108
88
2217
SH
SOLE
1
0
0
2217
ALLIANT ENERGY CORP
COM
018802108
5
124
SH
DFND
1
0
0
124
ALLIANT ENERGY CORP
COM
018802108
4
103
SH
SOLE
1
0
0
103
ALLIANT ENERGY CORP
COM
018802108
3709
93415
SH
SOLE
2
93415
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
0
66
SH
DFND
1
0
0
66
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3040
86503
SH
SOLE
2
86503
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
800
22749
SH
SOLE
1
0
0
22749
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
26
743
SH
DFND
1
0
0
743
ALLISON TRANSMISSION HLDGS I
COM
01973R101
531
18800
SH
SOLE
2
18800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3
111
SH
DFND
1
0
0
111
ALLISON TRANSMISSION HLDGS I
COM
01973R101
15
524
SH
SOLE
1
0
0
524
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3544
279049
SH
SOLE
2
279049
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
155
12180
SH
SOLE
1
0
0
12180
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
683
SH
DFND
1
0
0
683
ALLSTATE CORP
COM
020002101
128
1834
SH
DFND
1
245
397
1192
ALLSTATE CORP
COM
020002101
1178
16838
SH
SOLE
1
0
0
16838
ALLSTATE CORP
COM
020002101
34045
486700
SH
SOLE
2
486700
0
0
ALLY FINL INC
COM
02005N100
7869
460961
SH
SOLE
2
460961
0
0
ALLY FINL INC
COM
02005N100
11
633
SH
SOLE
1
0
0
633
ALLY FINL INC
COM
02005N100
0
6
SH
DFND
1
0
0
6
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2366
42641
SH
SOLE
2
42641
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
13
SH
SOLE
1
0
0
13
ALON USA ENERGY INC
COM
020520102
0
78
SH
SOLE
1
0
0
78
ALPHABET INC
CAP STK CL C
02079K107
3493
5047
SH
SOLE
1
0
0
5047
ALPHABET INC
CAP STK CL C
02079K107
301
435
SH
DFND
1
0
0
435
ALPHABET INC
CAP STK CL C
02079K107
175925
254190
SH
SOLE
2
254190
0
0
ALPHABET INC
CAP STK CL A
02079K305
1083
1540
SH
DFND
1
0
0
1540
ALPHABET INC
CAP STK CL A
02079K305
6285
8934
SH
SOLE
1
0
0
8934
ALPHABET INC
CAP STK CL A
02079K305
163453
232333
SH
SOLE
2
232333
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
102
8045
SH
DFND
1
0
0
8045
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1
130
SH
DFND
1
0
0
130
ALTRA INDL MOTION CORP
COM
02208R106
4
131
SH
DFND
1
0
0
131
ALTRA INDL MOTION CORP
COM
02208R106
19
695
SH
SOLE
1
0
0
695
ALTRIA GROUP INC
COM
02209S103
23895
346502
SH
SOLE
2
346502
0
0
ALTRIA GROUP INC
COM
02209S103
1341
19453
SH
DFND
1
9448
1584
8421
ALTRIA GROUP INC
COM
02209S103
5319
77130
SH
SOLE
1
0
0
77130
AMAG PHARMACEUTICALS INC
COM
00163U106
12
480
SH
DFND
1
0
0
480
AMAG PHARMACEUTICALS INC
COM
00163U106
91
3807
SH
SOLE
1
0
0
3807
AMAZON COM INC
COM
023135106
6048
8452
SH
SOLE
1
0
0
8452
AMAZON COM INC
COM
023135106
1498
2093
SH
DFND
1
0
0
2093
AMAZON COM INC
COM
023135106
153629
214680
SH
SOLE
2
214680
0
0
AMBARELLA INC
SHS
G037AX101
1
18
SH
SOLE
1
0
0
18
AMBEV SA
SPONSORED ADR
02319V103
3876
655759
SH
SOLE
2
655759
0
0
AMBEV SA
SPONSORED ADR
02319V103
21
3581
SH
DFND
1
0
0
3581
AMBEV SA
SPONSORED ADR
02319V103
142
24079
SH
SOLE
1
0
0
24079
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
53
SH
SOLE
1
0
0
53
AMC NETWORKS INC
CL A
00164V103
16
272
SH
SOLE
1
0
0
272
AMC NETWORKS INC
CL A
00164V103
1
14
SH
DFND
1
0
0
14
AMC NETWORKS INC
CL A
00164V103
52
856
SH
SOLE
2
856
0
0
AMDOCS LTD
SHS
G02602103
1328
23000
SH
SOLE
2
23000
0
0
AMDOCS LTD
SHS
G02602103
77
1327
SH
DFND
1
140
248
939
AMDOCS LTD
SHS
G02602103
993
17199
SH
SOLE
1
0
0
17199
AMEDISYS INC
COM
023436108
0
2
SH
SOLE
1
0
0
2
AMEDISYS INC
COM
023436108
2715
53778
SH
SOLE
2
53778
0
0
AMERCO
COM
023586100
1
4
SH
SOLE
1
0
0
4
AMERCO
COM
023586100
21
56
SH
DFND
1
21
35
0
AMEREN CORP
COM
023608102
29
540
SH
DFND
1
169
291
80
AMEREN CORP
COM
023608102
39
735
SH
SOLE
1
0
0
735
AMEREN CORP
COM
023608102
1720
32105
SH
SOLE
2
32105
0
0
AMERESCO INC
CL A
02361E108
0
27
SH
SOLE
1
0
0
27
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2960
241402
SH
SOLE
2
241402
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
362
12801
SH
SOLE
2
12801
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
100
3543
SH
SOLE
1
0
0
3543
AMERICAN AIRLS GROUP INC
COM
02376R102
59
2095
SH
DFND
1
0
1486
609
AMERICAN ASSETS TR INC
COM
024013104
12606
297038
SH
SOLE
2
297038
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
10
670
SH
SOLE
1
0
0
670
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
124
SH
DFND
1
0
0
124
AMERICAN CAMPUS CMNTYS INC
COM
024835100
262
4952
SH
SOLE
1
0
0
4952
AMERICAN CAMPUS CMNTYS INC
COM
024835100
16442
310984
SH
SOLE
2
310984
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
180
11370
SH
SOLE
1
0
0
11370
AMERICAN CAP MTG INVT CORP
COM
02504A104
6
359
SH
DFND
1
0
0
359
AMERICAN CAP SR FLOATING LTD
COM
02504D108
6
603
SH
DFND
1
0
0
603
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
202
10182
SH
SOLE
2
10182
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
745
37565
SH
SOLE
1
0
0
37565
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
33
1658
SH
DFND
1
0
0
1658
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
183
11509
SH
SOLE
2
11509
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
498
31286
SH
DFND
1
30161
0
1125
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
312
19605
SH
SOLE
1
0
0
19605
AMERICAN ELEC PWR INC
COM
025537101
364
5194
SH
DFND
1
0
0
5194
AMERICAN ELEC PWR INC
COM
025537101
1520
21690
SH
SOLE
1
0
0
21690
AMERICAN ELEC PWR INC
COM
025537101
5330
76052
SH
SOLE
2
76052
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3
227
SH
SOLE
1
0
0
227
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1080
75767
SH
DFND
6
75767
0
0
AMERICAN EXPRESS CO
COM
025816109
101
1657
SH
DFND
1
0
0
1657
AMERICAN EXPRESS CO
COM
025816109
216
3547
SH
SOLE
1
0
0
3547
AMERICAN EXPRESS CO
COM
025816109
21131
347775
SH
SOLE
2
347775
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
46
625
SH
DFND
1
224
327
74
AMERICAN FINL GROUP INC OHIO
COM
025932104
152
2057
SH
SOLE
1
0
0
2057
AMERICAN FINL GROUP INC OHIO
COM
025932104
5921
80091
SH
SOLE
2
80091
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6
304
SH
DFND
1
0
0
304
AMERICAN HOMES 4 RENT
CL A
02665T306
41
1992
SH
SOLE
1
0
0
1992
AMERICAN HOMES 4 RENT
CL A
02665T306
4
188
SH
SOLE
1
0
0
188
AMERICAN HOMES 4 RENT
CL A
02665T306
14133
690099
SH
SOLE
2
690099
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25016
472991
SH
SOLE
2
472991
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
971
18362
SH
SOLE
1
0
0
18362
AMERICAN INTL GROUP INC
COM NEW
026874784
556
10518
SH
DFND
1
0
0
10518
AMERICAN NATL INS CO
COM
028591105
29
252
SH
DFND
1
0
0
252
AMERICAN NATL INS CO
COM
028591105
301
2658
SH
SOLE
1
0
0
2658
AMERICAN NATL INS CO
COM
028591105
12619
111524
SH
SOLE
2
111524
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
10
358
SH
SOLE
1
0
0
358
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
0
7
SH
DFND
1
0
0
7
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
126
127000
SH
SOLE
2
127000
0
0
AMERICAN STS WTR CO
COM
029899101
75
1705
SH
SOLE
2
1705
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
56312
495664
SH
SOLE
2
495664
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1112
9786
SH
DFND
1
0
0
9786
AMERICAN TOWER CORP NEW
COM
03027X100
1527
13445
SH
SOLE
1
0
0
13445
AMERICAN WOODMARK CORP
COM
030506109
34
509
SH
SOLE
1
0
0
509
AMERICAN WOODMARK CORP
COM
030506109
3027
45606
SH
SOLE
2
45606
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
964
11408
SH
SOLE
1
0
0
11408
AMERICAN WTR WKS CO INC NEW
COM
030420103
38
449
SH
DFND
1
0
0
449
AMERICAN WTR WKS CO INC NEW
COM
030420103
2718
32163
SH
SOLE
2
32163
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
70
1497
SH
DFND
1
0
0
1497
AMERIPRISE FINL INC
COM
03076C106
11249
125203
SH
SOLE
2
125203
0
0
AMERIPRISE FINL INC
COM
03076C106
1200
13343
SH
SOLE
1
0
0
13343
AMERIPRISE FINL INC
COM
03076C106
62
687
SH
DFND
1
0
0
687
AMERIS BANCORP
COM
03076K108
1087
36595
SH
SOLE
2
36595
0
0
AMERISAFE INC
COM
03071H100
10
156
SH
SOLE
1
0
0
156
AMERISOURCEBERGEN CORP
COM
03073E105
5727
72201
SH
SOLE
2
72201
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
74
935
SH
DFND
1
141
240
554
AMERISOURCEBERGEN CORP
COM
03073E105
1647
20763
SH
SOLE
1
0
0
20763
AMETEK INC NEW
COM
031100100
59
1277
SH
SOLE
1
0
0
1277
AMETEK INC NEW
COM
031100100
229
4949
SH
DFND
1
0
0
4949
AMETEK INC NEW
COM
031100100
634
13707
SH
SOLE
2
13707
0
0
AMGEN INC
COM
031162100
2290
15049
SH
SOLE
1
0
0
15049
AMGEN INC
COM
031162100
408
2683
SH
DFND
1
0
0
2683
AMGEN INC
COM
031162100
19279
126709
SH
SOLE
2
126709
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2
404
SH
SOLE
1
0
0
404
AMN HEALTHCARE SERVICES INC
COM
001744101
10
245
SH
DFND
1
0
0
245
AMN HEALTHCARE SERVICES INC
COM
001744101
158
3958
SH
SOLE
1
0
0
3958
AMN HEALTHCARE SERVICES INC
COM
001744101
135
3381
SH
SOLE
2
3381
0
0
AMPHENOL CORP NEW
CL A
032095101
1955
34106
SH
SOLE
1
0
0
34106
AMPHENOL CORP NEW
CL A
032095101
198
3451
SH
DFND
1
0
0
3451
AMPHENOL CORP NEW
CL A
032095101
46
800
SH
SOLE
2
800
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
108
7339
SH
SOLE
2
7339
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
24
1592
SH
SOLE
1
0
0
1592
AMSURG CORP
COM
03232P405
238
3070
SH
SOLE
2
3070
0
0
AMSURG CORP
COM
03232P405
154
1984
SH
DFND
1
1775
0
209
AMSURG CORP
COM
03232P405
186
2393
SH
SOLE
1
0
0
2393
AMTRUST FINL SVCS INC
COM
032359309
9
370
SH
SOLE
1
0
0
370
AMTRUST FINL SVCS INC
COM
032359309
2786
113730
SH
SOLE
2
113730
0
0
ANADARKO PETE CORP
COM
032511107
74
1380
SH
DFND
1
0
0
1380
ANADARKO PETE CORP
COM
032511107
201
3775
SH
SOLE
1
0
0
3775
ANADARKO PETE CORP
COM
032511107
5617
105490
SH
SOLE
2
105490
0
0
ANALOG DEVICES INC
COM
032654105
46
815
SH
SOLE
1
0
0
815
ANALOG DEVICES INC
COM
032654105
28
488
SH
DFND
1
0
0
488
ANALOG DEVICES INC
COM
032654105
2746
48490
SH
SOLE
2
48490
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
46
574
SH
SOLE
1
0
0
574
ANALOGIC CORP
COM PAR $0.05
032657207
3
42
SH
DFND
1
0
0
42
ANDERSONS INC
COM
034164103
4
104
SH
SOLE
1
0
0
104
ANDERSONS INC
COM
034164103
61
1706
SH
SOLE
2
1706
0
0
ANGIODYNAMICS INC
COM
03475V101
1
49
SH
SOLE
1
0
0
49
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1225
67826
SH
SOLE
2
67826
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9215
69984
SH
SOLE
2
69984
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1970
14957
SH
SOLE
1
0
0
14957
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
629
4778
SH
DFND
1
0
0
4778
ANI PHARMACEUTICALS INC
COM
00182C103
2
40
SH
DFND
1
0
0
40
ANIXTER INTL INC
COM
035290105
4
83
SH
SOLE
1
0
0
83
ANNALY CAP MGMT INC
COM
035710409
31
2835
SH
DFND
1
0
0
2835
ANNALY CAP MGMT INC
COM
035710409
563
50876
SH
SOLE
1
0
0
50876
ANSYS INC
COM
03662Q105
1951
21500
SH
SOLE
2
21500
0
0
ANSYS INC
COM
03662Q105
78
855
SH
DFND
1
0
0
855
ANSYS INC
COM
03662Q105
1031
11360
SH
SOLE
1
0
0
11360
ANTERO RES CORP
COM
03674X106
9
340
SH
SOLE
2
340
0
0
ANTERO RES CORP
COM
03674X106
0
14
SH
DFND
1
0
0
14
ANTERO RES CORP
COM
03674X106
38
1456
SH
SOLE
1
0
0
1456
ANTHEM INC
COM
036752103
251
1911
SH
DFND
1
113
176
1622
ANTHEM INC
COM
036752103
1609
12254
SH
SOLE
1
0
0
12254
ANTHEM INC
COM
036752103
38752
295050
SH
SOLE
2
295050
0
0
AON PLC
SHS CL A
G0408V102
38387
351433
SH
SOLE
2
351433
0
0
AON PLC
SHS CL A
G0408V102
950
8696
SH
DFND
1
0
0
8696
AON PLC
SHS CL A
G0408V102
1049
9605
SH
SOLE
1
0
0
9605
APACHE CORP
COM
037411105
114
2042
SH
DFND
1
0
0
2042
APACHE CORP
COM
037411105
97
1749
SH
SOLE
1
0
0
1749
APACHE CORP
COM
037411105
18692
335756
SH
SOLE
2
335756
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
31
711
SH
DFND
1
0
0
711
APARTMENT INVT & MGMT CO
CL A
03748R101
1276
28894
SH
SOLE
1
0
0
28894
APARTMENT INVT & MGMT CO
CL A
03748R101
14381
325663
SH
SOLE
2
325663
0
0
APOGEE ENTERPRISES INC
COM
037598109
130
2795
SH
SOLE
1
0
0
2795
APOGEE ENTERPRISES INC
COM
037598109
13
285
SH
DFND
1
0
0
285
APOGEE ENTERPRISES INC
COM
037598109
190
4100
SH
SOLE
2
4100
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
434
26996
SH
SOLE
2
26996
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1
34
SH
SOLE
1
0
0
34
APOLLO COML REAL EST FIN INC
COM
03762U105
133
8299
SH
DFND
1
8299
0
0
APOLLO ED GROUP INC
CL A
037604105
2
262
SH
DFND
1
0
0
262
APOLLO ED GROUP INC
CL A
037604105
59
6479
SH
SOLE
1
0
0
6479
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4882
322250
SH
SOLE
2
322250
0
0
APPLE INC
COM
037833100
3406
35629
SH
DFND
1
547
847
34235
APPLE INC
COM
037833100
5210
54497
SH
SOLE
1
0
0
54497
APPLE INC
COM
037833100
108845
1138544
SH
SOLE
2
1138544
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
0
3
SH
SOLE
1
0
0
3
APPLIED MATLS INC
COM
038222105
142
5923
SH
DFND
1
0
0
5923
APPLIED MATLS INC
COM
038222105
2130
88884
SH
SOLE
1
0
0
88884
APPLIED MATLS INC
COM
038222105
48248
2012862
SH
SOLE
2
2012862
0
0
APTARGROUP INC
COM
038336103
65
827
SH
SOLE
1
0
0
827
APTARGROUP INC
COM
038336103
8
99
SH
DFND
1
0
0
99
APTARGROUP INC
COM
038336103
8744
110500
SH
SOLE
2
110500
0
0
AQUA AMERICA INC
COM
03836W103
84
2345
SH
SOLE
2
2345
0
0
AQUA AMERICA INC
COM
03836W103
5
128
SH
SOLE
1
0
0
128
AQUA AMERICA INC
COM
03836W103
19
522
SH
SOLE
1
0
0
522
ARAMARK
COM
03852U106
4775
142872
SH
SOLE
2
142872
0
0
ARAMARK
COM
03852U106
3
101
SH
SOLE
1
0
0
101
ARAMARK
COM
03852U106
571
17093
SH
SOLE
1
0
0
17093
ARAMARK
COM
03852U106
39
1169
SH
DFND
1
0
0
1169
ARCBEST CORP
COM
03937C105
74
4555
SH
SOLE
2
4555
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
24
5236
SH
SOLE
1
0
0
5236
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
10
2199
SH
DFND
1
0
0
2199
ARCH CAP GROUP LTD
ORD
G0450A105
5866
81476
SH
SOLE
2
81476
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
847
11768
SH
DFND
1
11130
0
638
ARCH CAP GROUP LTD
ORD
G0450A105
1418
19697
SH
SOLE
1
0
0
19697
ARCHER DANIELS MIDLAND CO
COM
039483102
51
1178
SH
DFND
1
0
0
1178
ARCHER DANIELS MIDLAND CO
COM
039483102
914
21317
SH
SOLE
1
0
0
21317
ARCHER DANIELS MIDLAND CO
COM
039483102
13318
310510
SH
SOLE
2
310510
0
0
ARCTIC CAT INC
COM
039670104
2
128
SH
DFND
1
0
0
128
ARCTIC CAT INC
COM
039670104
13
758
SH
SOLE
1
0
0
758
ARDMORE SHIPPING CORP
COM
Y0207T100
53
7804
SH
SOLE
2
7804
0
0
ARES CAP CORP
COM
04010L103
675
47537
SH
SOLE
2
47537
0
0
ARES CAP CORP
COM
04010L103
9
659
SH
DFND
1
0
0
659
ARES COML REAL ESTATE CORP
COM
04013V108
31
2524
SH
SOLE
1
0
0
2524
ARES COML REAL ESTATE CORP
COM
04013V108
1
89
SH
DFND
1
0
0
89
ARES MGMT L P
COM UNIT RP IN
04014Y101
92
6548
SH
SOLE
2
6548
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
838
16151
SH
SOLE
2
16151
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
428
57930
SH
SOLE
2
57930
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
0
11
SH
SOLE
1
0
0
11
ARISTA NETWORKS INC
COM
040413106
12
185
SH
SOLE
1
0
0
185
ARISTA NETWORKS INC
COM
040413106
0
6
SH
DFND
1
0
0
6
ARISTA NETWORKS INC
COM
040413106
7117
110552
SH
SOLE
2
110552
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
51748
1137060
SH
SOLE
2
1137060
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
46
1002
SH
DFND
1
0
0
1002
ARM HLDGS PLC
SPONSORED ADR
042068106
249
5462
SH
SOLE
1
0
0
5462
ARMADA HOFFLER PPTYS INC
COM
04208T108
94
6838
SH
SOLE
2
6838
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4
187
SH
DFND
1
0
0
187
ARMSTRONG FLOORING INC
COM
04238R106
30
1760
SH
SOLE
1
0
0
1760
ARMSTRONG FLOORING INC
COM
04238R106
1
34
SH
DFND
1
0
0
34
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4246
108460
SH
SOLE
2
108460
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3
70
SH
DFND
1
0
0
70
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
28
723
SH
SOLE
1
0
0
723
ARRIS INTL INC
SHS
G0551A103
1093
52151
SH
SOLE
2
52151
0
0
ARRIS INTL INC
SHS
G0551A103
6
267
SH
DFND
1
0
0
267
ARRIS INTL INC
SHS
G0551A103
132
6306
SH
SOLE
1
0
0
6306
ARROW ELECTRS INC
COM
042735100
130
2102
SH
SOLE
1
0
0
2102
ARROW ELECTRS INC
COM
042735100
40
653
SH
DFND
1
210
288
155
ARROW ELECTRS INC
COM
042735100
3028
48912
SH
SOLE
2
48912
0
0
ARROW FINL CORP
COM
042744102
50
1641
SH
DFND
1
1641
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
1
19
SH
DFND
1
0
0
19
ARTESIAN RESOURCES CORP
CL A
043113208
17
492
SH
SOLE
1
0
0
492
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
43
1555
SH
SOLE
1
0
0
1555
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5
169
SH
DFND
1
0
0
169
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5482
198050
SH
SOLE
2
198050
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
167
174000
SH
SOLE
2
174000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3
57
SH
SOLE
1
0
0
57
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4478
84900
SH
SOLE
2
84900
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1130
161615
SH
SOLE
2
161615
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1
182
SH
SOLE
1
0
0
182
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
0
15
SH
SOLE
1
0
0
15
ASHLAND INC NEW
COM
044209104
203
1770
SH
SOLE
1
0
0
1770
ASHLAND INC NEW
COM
044209104
6
56
SH
DFND
1
0
0
56
ASHLAND INC NEW
COM
044209104
6794
59201
SH
SOLE
2
59201
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
152
1530
SH
SOLE
2
1530
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15
150
SH
DFND
1
0
0
150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
558
5626
SH
SOLE
1
0
0
5626
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
50
1073
SH
DFND
1
194
287
592
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1025
22107
SH
SOLE
1
0
0
22107
ASPEN TECHNOLOGY INC
COM
045327103
32
806
SH
SOLE
1
0
0
806
ASPEN TECHNOLOGY INC
COM
045327103
7463
185454
SH
SOLE
2
185454
0
0
ASPEN TECHNOLOGY INC
COM
045327103
27
667
SH
DFND
1
271
396
0
ASSOCIATED BANC CORP
COM
045487105
2
113
SH
DFND
1
0
0
113
ASSOCIATED BANC CORP
COM
045487105
8
463
SH
SOLE
1
0
0
463
ASSURANT INC
COM
04621X108
5099
59074
SH
SOLE
2
59074
0
0
ASSURANT INC
COM
04621X108
795
9206
SH
SOLE
1
0
0
9206
ASSURANT INC
COM
04621X108
55
635
SH
DFND
1
0
0
635
ASSURANT INC
COM
04621X108
4
41
SH
SOLE
1
0
0
41
ASSURED GUARANTY LTD
COM
G0585R106
59
2318
SH
SOLE
2
2318
0
0
ASSURED GUARANTY LTD
COM
G0585R106
91
3590
SH
SOLE
1
0
0
3590
ASSURED GUARANTY LTD
COM
G0585R106
1
29
SH
DFND
1
0
0
29
ASTEC INDS INC
COM
046224101
27
474
SH
SOLE
1
0
0
474
ASTRAZENECA PLC
SPONSORED ADR
046353108
10941
362403
SH
SOLE
2
362403
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24
808
SH
DFND
1
0
0
808
ASTRAZENECA PLC
SPONSORED ADR
046353108
170
5620
SH
SOLE
1
0
0
5620
ASTRONICS CORP
COM
046433108
7
198
SH
SOLE
1
0
0
198
AT&T INC
COM
00206R102
17567
406538
SH
SOLE
2
406538
0
0
AT&T INC
COM
00206R102
6825
157958
SH
SOLE
1
0
0
157958
AT&T INC
COM
00206R102
1803
41722
SH
DFND
1
1715
0
40007
ATENTO S A
SHS
L0427L105
38
4320
SH
SOLE
2
4320
0
0
ATHENAHEALTH INC
COM
04685W103
12172
88200
SH
SOLE
2
88200
0
0
ATHENAHEALTH INC
COM
04685W103
11
80
SH
SOLE
1
0
0
80
ATLANTIC PWR CORP
COM NEW
04878Q863
51
20722
SH
SOLE
1
0
0
20722
ATLANTIC PWR CORP
COM NEW
04878Q863
4
1559
SH
DFND
1
0
0
1559
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
7
160
SH
SOLE
1
0
0
160
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
43
44000
SH
SOLE
2
44000
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
65
3757
SH
SOLE
2
3757
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
0
708
SH
DFND
1
0
0
708
ATLASSIAN CORP PLC
CL A
G06242104
0
14
SH
DFND
1
0
0
14
ATLASSIAN CORP PLC
CL A
G06242104
15
598
SH
SOLE
1
0
0
598
ATLASSIAN CORP PLC
CL A
G06242104
3160
122000
SH
SOLE
2
122000
0
0
ATMOS ENERGY CORP
COM
049560105
32
393
SH
DFND
1
85
115
193
ATMOS ENERGY CORP
COM
049560105
86
1059
SH
SOLE
1
0
0
1059
ATMOS ENERGY CORP
COM
049560105
5
57
SH
SOLE
1
0
0
57
ATMOS ENERGY CORP
COM
049560105
14521
178572
SH
SOLE
2
178572
0
0
ATRION CORP
COM
049904105
8
18
SH
SOLE
1
0
0
18
ATWOOD OCEANICS INC
COM
050095108
1
87
SH
DFND
1
0
0
87
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AUTODESK INC
COM
052769106
8
146
SH
DFND
1
0
0
146
AUTODESK INC
COM
052769106
49
907
SH
SOLE
1
0
0
907
AUTODESK INC
COM
052769106
5186
95790
SH
SOLE
2
95790
0
0
AUTOLIV INC
COM
052800109
373
3473
SH
SOLE
1
0
0
3473
AUTOLIV INC
COM
052800109
18
163
SH
DFND
1
0
0
163
AUTOMATIC DATA PROCESSING IN
COM
053015103
2212
24077
SH
SOLE
1
0
0
24077
AUTOMATIC DATA PROCESSING IN
COM
053015103
286
3118
SH
DFND
1
0
0
3118
AUTOMATIC DATA PROCESSING IN
COM
053015103
4884
53160
SH
SOLE
2
53160
0
0
AUTONATION INC
COM
05329W102
3
67
SH
DFND
1
0
0
67
AUTONATION INC
COM
05329W102
32
680
SH
SOLE
1
0
0
680
AUTOZONE INC
COM
053332102
6
8
SH
DFND
1
0
0
8
AUTOZONE INC
COM
053332102
647
815
SH
SOLE
1
0
0
815
AUTOZONE INC
COM
053332102
8929
11248
SH
SOLE
2
11248
0
0
AV HOMES INC
COM
00234P102
5
423
SH
SOLE
1
0
0
423
AVALONBAY CMNTYS INC
COM
053484101
460
2548
SH
SOLE
1
0
0
2548
AVALONBAY CMNTYS INC
COM
053484101
31
170
SH
DFND
1
0
0
170
AVALONBAY CMNTYS INC
COM
053484101
53928
298953
SH
SOLE
2
298953
0
0
AVANGRID INC
COM
05351W103
100
2164
SH
SOLE
2
2164
0
0
AVANGRID INC
COM
05351W103
42
913
SH
SOLE
1
0
0
913
AVERY DENNISON CORP
COM
053611109
112
1495
SH
DFND
1
262
384
849
AVERY DENNISON CORP
COM
053611109
1105
14781
SH
SOLE
1
0
0
14781
AVERY DENNISON CORP
COM
053611109
4
48
SH
SOLE
1
0
0
48
AVERY DENNISON CORP
COM
053611109
8134
108811
SH
SOLE
2
108811
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2361
124351
SH
SOLE
2
124351
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2
111
SH
SOLE
1
0
0
111
AVIS BUDGET GROUP
COM
053774105
11
331
SH
DFND
1
0
0
331
AVIS BUDGET GROUP
COM
053774105
133
4142
SH
SOLE
1
0
0
4142
AVIS BUDGET GROUP
COM
053774105
5553
172300
SH
SOLE
2
172300
0
0
AVISTA CORP
COM
05379B107
2729
60915
SH
SOLE
2
60915
0
0
AVISTA CORP
COM
05379B107
2
44
SH
SOLE
1
0
0
44
AVIVA PLC
ADR
05382A104
185
17267
SH
DFND
1
0
0
17267
AVIVA PLC
ADR
05382A104
2105
196946
SH
SOLE
1
0
0
196946
AVNET INC
COM
053807103
34
831
SH
DFND
1
0
0
831
AVNET INC
COM
053807103
855
21103
SH
SOLE
1
0
0
21103
AVNET INC
COM
053807103
2280
56293
SH
SOLE
2
56293
0
0
AVON PRODS INC
COM
054303102
0
110
SH
SOLE
1
0
0
110
AVX CORP NEW
COM
002444107
0
9
SH
SOLE
1
0
0
9
AXALTA COATING SYS LTD
COM
G0750C108
10642
401149
SH
SOLE
2
401149
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1
34
SH
DFND
1
0
0
34
AXALTA COATING SYS LTD
COM
G0750C108
12
457
SH
SOLE
1
0
0
457
AXCELIS TECHNOLOGIES INC
COM
054540109
0
40
SH
DFND
1
0
0
40
AXCELIS TECHNOLOGIES INC
COM
054540109
641
238348
SH
DFND
6
238348
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4490
81636
SH
SOLE
2
81636
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1931
35089
SH
SOLE
1
0
0
35089
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
159
2892
SH
DFND
1
1606
0
1286
B & G FOODS INC NEW
COM
05508R106
2945
61094
SH
SOLE
2
61094
0
0
B & G FOODS INC NEW
COM
05508R106
12
256
SH
SOLE
1
0
0
256
B/E AEROSPACE INC
COM
073302101
505
10947
SH
SOLE
1
0
0
10947
B/E AEROSPACE INC
COM
073302101
23
507
SH
DFND
1
0
0
507
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
61
4150
SH
SOLE
2
4150
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1
40
SH
DFND
1
0
0
40
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
4
255
SH
SOLE
1
0
0
255
BADGER METER INC
COM
056525108
10
141
SH
DFND
1
0
0
141
BADGER METER INC
COM
056525108
1
8
SH
SOLE
1
0
0
8
BAIDU INC
SPON ADR REP A
056752108
69628
421604
SH
SOLE
2
421604
0
0
BAIDU INC
SPON ADR REP A
056752108
163
989
SH
DFND
1
0
0
989
BAIDU INC
SPON ADR REP A
056752108
1441
8723
SH
SOLE
1
0
0
8723
BAKER HUGHES INC
COM
057224107
1
22
SH
DFND
1
0
0
22
BAKER HUGHES INC
COM
057224107
28
628
SH
SOLE
1
0
0
628
BAKER HUGHES INC
COM
057224107
13723
304080
SH
SOLE
2
304080
0
0
BALCHEM CORP
COM
057665200
10
165
SH
DFND
1
0
0
165
BALCHEM CORP
COM
057665200
1
17
SH
SOLE
1
0
0
17
BALL CORP
COM
058498106
142
1963
SH
SOLE
1
0
0
1963
BALL CORP
COM
058498106
13
178
SH
DFND
1
0
0
178
BALL CORP
COM
058498106
3510
48555
SH
SOLE
2
48555
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2
107
SH
SOLE
1
0
0
107
BANC OF CALIFORNIA INC
COM
05990K106
2
115
SH
SOLE
1
0
0
115
BANC OF CALIFORNIA INC
COM
05990K106
73
4032
SH
DFND
1
4032
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
17
2905
SH
DFND
1
0
0
2905
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
393
68488
SH
SOLE
1
0
0
68488
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
14827
1898451
SH
SOLE
2
1898451
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
159
20376
SH
SOLE
1
0
0
20376
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
32
4135
SH
DFND
1
0
0
4135
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3541
621188
SH
SOLE
2
621188
0
0
BANCO SANTANDER SA
ADR
05964H105
12
3029
SH
DFND
1
0
0
3029
BANCO SANTANDER SA
ADR
05964H105
110
27956
SH
SOLE
1
0
0
27956
BANCOLOMBIA S A
SPON ADR PREF
05968L102
16455
471232
SH
SOLE
2
471232
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
159
4555
SH
SOLE
1
0
0
4555
BANCOLOMBIA S A
SPON ADR PREF
05968L102
29
827
SH
DFND
1
0
0
827
BANCORP INC DEL
COM
05969A105
3
461
SH
SOLE
1
0
0
461
BANCORPSOUTH INC
COM
059692103
1
23
SH
SOLE
1
0
0
23
BANK AMER CORP
COM
060505104
341
25707
SH
DFND
1
0
1000
24707
BANK AMER CORP
COM
060505104
2400
180892
SH
SOLE
1
0
0
180892
BANK AMER CORP
COM
060505104
60955
4593481
SH
SOLE
2
4593481
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
30
25
SH
DFND
1
0
0
25
BANK AMER CORP
7.25%CNV PFD L
060505682
30190
25264
SH
SOLE
2
25264
0
0
BANK HAWAII CORP
COM
062540109
4
65
SH
DFND
1
0
0
65
BANK HAWAII CORP
COM
062540109
19
276
SH
SOLE
1
0
0
276
BANK HAWAII CORP
COM
062540109
684
9939
SH
SOLE
2
9939
0
0
BANK MONTREAL QUE
COM
063671101
49
772
SH
SOLE
2
772
0
0
BANK MUTUAL CORP NEW
COM
063750103
0
18
SH
SOLE
1
0
0
18
BANK N S HALIFAX
COM
064149107
0
6
SH
SOLE
1
0
0
6
BANK N S HALIFAX
COM
064149107
2
40
SH
DFND
1
0
0
40
BANK NEW YORK MELLON CORP
COM
064058100
180
4645
SH
SOLE
1
0
0
4645
BANK NEW YORK MELLON CORP
COM
064058100
111
2851
SH
DFND
1
0
0
2851
BANK NEW YORK MELLON CORP
COM
064058100
35926
924726
SH
SOLE
2
924726
0
0
BANK OF THE OZARKS INC
COM
063904106
13
353
SH
SOLE
1
0
0
353
BANK OF THE OZARKS INC
COM
063904106
12
316
SH
DFND
1
0
0
316
BANK OF THE OZARKS INC
COM
063904106
315
8389
SH
SOLE
2
8389
0
0
BANKRATE INC DEL
COM
06647F102
2
244
SH
DFND
1
0
0
244
BANKRATE INC DEL
COM
06647F102
39
5262
SH
SOLE
1
0
0
5262
BANKUNITED INC
COM
06652K103
4034
131320
SH
SOLE
2
131320
0
0
BANKUNITED INC
COM
06652K103
3
97
SH
SOLE
1
0
0
97
BANKUNITED INC
COM
06652K103
169
5491
SH
SOLE
1
0
0
5491
BANKUNITED INC
COM
06652K103
14
461
SH
DFND
1
0
0
461
BANNER CORP
COM NEW
06652V208
466
10963
SH
SOLE
2
10963
0
0
BANNER CORP
COM NEW
06652V208
3
82
SH
SOLE
1
0
0
82
BANNER CORP
COM NEW
06652V208
2
45
SH
DFND
1
0
0
45
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
27
1051
SH
SOLE
1
0
0
1051
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
321
12992
SH
DFND
1
3244
9352
396
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
310
12531
SH
SOLE
1
0
0
12531
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
165
6444
SH
SOLE
1
0
0
6444
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
26
1000
SH
DFND
1
0
0
1000
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
81
5882
SH
DFND
1
1572
4275
35
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
4
319
SH
SOLE
1
0
0
319
BARCLAYS PLC
ADR
06738E204
160
21094
SH
DFND
1
0
0
21094
BARCLAYS PLC
ADR
06738E204
2094
275579
SH
SOLE
1
0
0
275579
BARCLAYS PLC
ADR
06738E204
985
129583
SH
SOLE
2
129583
0
0
BARD C R INC
COM
067383109
410
1745
SH
DFND
1
1405
280
60
BARD C R INC
COM
067383109
127
539
SH
SOLE
1
0
0
539
BARD C R INC
COM
067383109
12428
52851
SH
SOLE
2
52851
0
0
BARNES & NOBLE ED INC
COM
06777U101
3
252
SH
DFND
1
0
0
252
BARNES & NOBLE ED INC
COM
06777U101
0
9
SH
SOLE
1
0
0
9
BARNES & NOBLE INC
COM
067774109
5
400
SH
DFND
1
0
0
400
BARNES & NOBLE INC
COM
067774109
0
7
SH
SOLE
1
0
0
7
BARNES GROUP INC
COM
067806109
1
25
SH
SOLE
1
0
0
25
BARNES GROUP INC
COM
067806109
7
200
SH
DFND
1
0
0
200
BARNES GROUP INC
COM
067806109
2381
71899
SH
SOLE
2
71899
0
0
BARRETT BILL CORP
COM
06846N104
0
1
SH
SOLE
1
0
0
1
BARRICK GOLD CORP
COM
067901108
5282
247395
SH
SOLE
2
247395
0
0
BAXTER INTL INC
COM
071813109
1075
23778
SH
DFND
1
22038
0
1740
BAXTER INTL INC
COM
071813109
684
15129
SH
SOLE
1
0
0
15129
BAXTER INTL INC
COM
071813109
4239
93751
SH
SOLE
2
93751
0
0
BAZAARVOICE INC
COM
073271108
0
11
SH
SOLE
1
0
0
11
BB&T CORP
COM
054937107
67
1876
SH
DFND
1
0
0
1876
BB&T CORP
COM
054937107
451
12656
SH
SOLE
1
0
0
12656
BB&T CORP
COM
054937107
16853
473273
SH
SOLE
2
473273
0
0
BBCN BANCORP INC
COM
073295107
3
224
SH
DFND
1
0
0
224
BCE INC
COM NEW
05534B760
2954
62436
SH
SOLE
2
62436
0
0
BCE INC
COM NEW
05534B760
17
349
SH
SOLE
1
0
0
349
BCE INC
COM NEW
05534B760
107
2263
SH
DFND
1
0
0
2263
BEACON ROOFING SUPPLY INC
COM
073685109
8
167
SH
SOLE
1
0
0
167
BEACON ROOFING SUPPLY INC
COM
073685109
9
199
SH
DFND
1
0
0
199
BEACON ROOFING SUPPLY INC
COM
073685109
3817
83939
SH
SOLE
2
83939
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1
72
SH
SOLE
1
0
0
72
BEAZER HOMES USA INC
COM NEW
07556Q881
567
73207
SH
DFND
6
73207
0
0
BEBE STORES INC
COM
075571109
0
126
SH
DFND
1
0
0
126
BECTON DICKINSON & CO
COM
075887109
847
4990
SH
SOLE
1
0
0
4990
BECTON DICKINSON & CO
COM
075887109
346
2038
SH
DFND
1
0
0
2038
BECTON DICKINSON & CO
COM
075887109
6965
41069
SH
SOLE
2
41069
0
0
BED BATH & BEYOND INC
COM
075896100
15
340
SH
DFND
1
130
189
21
BED BATH & BEYOND INC
COM
075896100
22
513
SH
SOLE
1
0
0
513
BED BATH & BEYOND INC
COM
075896100
1205
27886
SH
SOLE
2
27886
0
0
BELDEN INC
COM
077454106
12
198
SH
SOLE
1
0
0
198
BELDEN INC
COM
077454106
1
23
SH
DFND
1
0
0
23
BELDEN INC
COM
077454106
62
1033
SH
SOLE
2
1033
0
0
BELMOND LTD
CL A
G1154H107
2
172
SH
SOLE
1
0
0
172
BEMIS INC
COM
081437105
71
1383
SH
SOLE
1
0
0
1383
BEMIS INC
COM
081437105
3
60
SH
DFND
1
0
0
60
BEMIS INC
COM
081437105
966
18761
SH
SOLE
2
18761
0
0
BENEFICIAL BANCORP INC
COM
08171T102
330
25959
SH
DFND
1
25832
0
127
BENEFICIAL BANCORP INC
COM
08171T102
68
5311
SH
SOLE
1
0
0
5311
BENEFITFOCUS INC
COM
08180D106
310
8126
SH
SOLE
2
8126
0
0
BERKLEY W R CORP
COM
084423102
18
306
SH
SOLE
1
0
0
306
BERKLEY W R CORP
COM
084423102
1
13
SH
DFND
1
0
0
13
BERKLEY W R CORP
COM
084423102
117
1954
SH
SOLE
2
1954
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
434
2
SH
DFND
1
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
812
5610
SH
DFND
1
0
0
5610
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2110
14569
SH
SOLE
1
0
0
14569
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21338
147370
SH
SOLE
2
147370
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
38
SH
DFND
1
0
0
38
BERKSHIRE HILLS BANCORP INC
COM
084680107
47
1722
SH
SOLE
1
0
0
1722
BERKSHIRE HILLS BANCORP INC
COM
084680107
2471
91786
SH
SOLE
2
91786
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
842
21669
SH
SOLE
2
21669
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
22
566
SH
DFND
1
0
0
566
BERRY PLASTICS GROUP INC
COM
08579W103
308
7933
SH
SOLE
1
0
0
7933
BEST BUY INC
COM
086516101
76
2486
SH
DFND
1
875
1379
232
BEST BUY INC
COM
086516101
305
9965
SH
SOLE
1
0
0
9965
BEST BUY INC
COM
086516101
1346
43999
SH
SOLE
2
43999
0
0
BGC PARTNERS INC
NOTE 4.500% 7/1
05541TAD3
84
84000
SH
SOLE
2
84000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8902
311685
SH
SOLE
2
311685
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
223
7816
SH
SOLE
1
0
0
7816
BHP BILLITON LTD
SPONSORED ADR
088606108
35
1233
SH
DFND
1
0
0
1233
BHP BILLITON LTD
SPONSORED ADR
088606108
4
149
SH
DFND
1
0
0
149
BHP BILLITON LTD
SPONSORED ADR
088606108
12
475
SH
SOLE
1
0
0
475
BHP BILLITON PLC
SPONSORED ADR
05545E209
1364
53729
SH
SOLE
2
53729
0
0
BIG LOTS INC
COM
089302103
354
7077
SH
SOLE
1
0
0
7077
BIG LOTS INC
COM
089302103
430
8588
SH
DFND
1
8045
275
268
BIG LOTS INC
COM
089302103
3006
59992
SH
SOLE
2
59992
0
0
BIO RAD LABS INC
CL A
090572207
254
1778
SH
SOLE
1
0
0
1778
BIO RAD LABS INC
CL A
090572207
5
33
SH
DFND
1
0
0
33
BIO RAD LABS INC
CL A
090572207
2767
19345
SH
SOLE
2
19345
0
0
BIO TECHNE CORP
COM
09073M104
25556
226622
SH
SOLE
2
226622
0
0
BIO TECHNE CORP
COM
09073M104
132
1169
SH
SOLE
1
0
0
1169
BIO TECHNE CORP
COM
09073M104
23
207
SH
DFND
1
0
0
207
BIOCRYST PHARMACEUTICALS
COM
09058V103
1
442
SH
DFND
1
0
0
442
BIODELIVERY SCIENCES INTL IN
COM
09060J106
31
13052
SH
SOLE
1
0
0
13052
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4
1615
SH
DFND
1
0
0
1615
BIOGEN INC
COM
09062X103
25798
106681
SH
SOLE
2
106681
0
0
BIOGEN INC
COM
09062X103
1620
6699
SH
SOLE
1
0
0
6699
BIOGEN INC
COM
09062X103
42
174
SH
DFND
1
12
13
149
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5428
69764
SH
SOLE
2
69764
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
24
SH
DFND
1
0
0
24
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44
568
SH
SOLE
1
0
0
568
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
52
45000
SH
SOLE
2
45000
0
0
BIOSCRIP INC
COM
09069N108
1
243
SH
SOLE
1
0
0
243
BJS RESTAURANTS INC
COM
09180C106
0
11
SH
DFND
1
0
0
11
BJS RESTAURANTS INC
COM
09180C106
62
1403
SH
SOLE
1
0
0
1403
BLACK BOX CORP DEL
COM
091826107
3
204
SH
SOLE
1
0
0
204
BLACK HILLS CORP
COM
092113109
1
10
SH
SOLE
1
0
0
10
BLACK HILLS CORP
COM
092113109
3408
54064
SH
SOLE
2
54064
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1
15
SH
SOLE
1
0
0
15
BLACKBAUD INC
COM
09227Q100
22958
338118
SH
SOLE
2
338118
0
0
BLACKBAUD INC
COM
09227Q100
13
198
SH
DFND
1
0
0
198
BLACKBAUD INC
COM
09227Q100
51
756
SH
SOLE
1
0
0
756
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
298
8911
SH
SOLE
2
8911
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
3
95
SH
DFND
1
0
0
95
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
51
1525
SH
SOLE
1
0
0
1525
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
10
943
SH
DFND
1
0
0
943
BLACKROCK ENERGY & RES TR
COM
09250U101
6
400
SH
DFND
1
0
0
400
BLACKROCK ENH CAP & INC FD I
COM
09256A109
5
405
SH
DFND
1
0
0
405
BLACKROCK FLOATING RATE INCO
COM
091941104
10
767
SH
DFND
1
0
767
0
BLACKROCK INC
COM
09247X101
3094
9032
SH
SOLE
2
9032
0
0
BLACKROCK INC
COM
09247X101
107
313
SH
DFND
1
0
0
313
BLACKROCK INC
COM
09247X101
774
2259
SH
SOLE
1
0
0
2259
BLACKROCK INCOME TR INC
COM
09247F100
1
160
SH
DFND
1
0
0
160
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
38
2500
SH
DFND
1
0
0
2500
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1
100
SH
DFND
1
0
0
100
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
207
8453
SH
SOLE
2
8453
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
21
843
SH
DFND
1
0
0
843
BLACKSTONE MTG TR INC
COM CL A
09257W100
433
15649
SH
SOLE
2
15649
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
85
3056
SH
DFND
1
0
0
3056
BLACKSTONE MTG TR INC
COM CL A
09257W100
238
8592
SH
SOLE
1
0
0
8592
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
149
140000
SH
SOLE
2
140000
0
0
BLOCK H & R INC
COM
093671105
1
52
SH
DFND
1
0
0
52
BLOCK H & R INC
COM
093671105
7
300
SH
SOLE
1
0
0
300
BLOCK H & R INC
COM
093671105
181
7858
SH
SOLE
2
7858
0
0
BLOOMIN BRANDS INC
COM
094235108
28
1547
SH
SOLE
1
0
0
1547
BLOOMIN BRANDS INC
COM
094235108
5
266
SH
DFND
1
0
0
266
BLOOMIN BRANDS INC
COM
094235108
2272
127142
SH
SOLE
2
127142
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
60
65000
SH
SOLE
2
65000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3898
167000
SH
SOLE
2
167000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1
38
SH
SOLE
1
0
0
38
BLUE CAP REINS HLDGS LTD
COM
G1190F107
0
11
SH
DFND
1
0
0
11
BLUE CAP REINS HLDGS LTD
COM
G1190F107
5
246
SH
SOLE
1
0
0
246
BLUEBIRD BIO INC
COM
09609G100
53
1217
SH
SOLE
2
1217
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
31
6000
SH
DFND
1
0
0
6000
BMC STK HLDGS INC
COM
05591B109
192
10781
SH
SOLE
2
10781
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
17
1000
SH
DFND
1
0
0
1000
BOEING CO
COM
097023105
229
1762
SH
DFND
1
157
265
1340
BOEING CO
COM
097023105
1002
7713
SH
SOLE
1
0
0
7713
BOEING CO
COM
097023105
26008
200264
SH
SOLE
2
200264
0
0
BOFI HLDG INC
COM
05566U108
66
3736
SH
SOLE
2
3736
0
0
BOFI HLDG INC
COM
05566U108
4
249
SH
DFND
1
0
0
249
BOFI HLDG INC
COM
05566U108
1
38
SH
SOLE
1
0
0
38
BOISE CASCADE CO DEL
COM
09739D100
1141
49700
SH
SOLE
2
49700
0
0
BOISE CASCADE CO DEL
COM
09739D100
0
5
SH
SOLE
1
0
0
5
BOJANGLES INC
COM
097488100
179
10549
SH
SOLE
2
10549
0
0
BOJANGLES INC
COM
097488100
0
7
SH
SOLE
1
0
0
7
BOK FINL CORP
COM NEW
05561Q201
0
3
SH
DFND
1
0
0
3
BOK FINL CORP
COM NEW
05561Q201
50
792
SH
SOLE
1
0
0
792
BONANZA CREEK ENERGY INC
COM
097793103
0
6
SH
DFND
1
0
0
6
BOOT BARN HLDGS INC
COM
099406100
115
13339
SH
SOLE
2
13339
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
17
588
SH
DFND
1
0
0
588
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
412
13884
SH
SOLE
1
0
0
13884
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10421
351570
SH
SOLE
2
351570
0
0
BORGWARNER INC
COM
099724106
3
95
SH
DFND
1
0
0
95
BORGWARNER INC
COM
099724106
25
855
SH
SOLE
1
0
0
855
BORGWARNER INC
COM
099724106
1136
38498
SH
SOLE
2
38498
0
0
BOSTON BEER INC
CL A
100557107
9
51
SH
SOLE
1
0
0
51
BOSTON BEER INC
CL A
100557107
49
288
SH
SOLE
2
288
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
103
8760
SH
SOLE
2
8760
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
5
460
SH
DFND
1
0
0
460
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
102
8671
SH
SOLE
1
0
0
8671
BOSTON PROPERTIES INC
COM
101121101
43195
327482
SH
SOLE
2
327482
0
0
BOSTON PROPERTIES INC
COM
101121101
3
19
SH
DFND
1
0
0
19
BOSTON PROPERTIES INC
COM
101121101
404
3063
SH
SOLE
1
0
0
3063
BOSTON SCIENTIFIC CORP
COM
101137107
73564
3147801
SH
SOLE
2
3147801
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
241
10300
SH
SOLE
1
0
0
10300
BOSTON SCIENTIFIC CORP
COM
101137107
15
642
SH
DFND
1
0
0
642
BOTTOMLINE TECH DEL INC
COM
101388106
213
9901
SH
SOLE
2
9901
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1
25
SH
SOLE
1
0
0
25
BOTTOMLINE TECH DEL INC
COM
101388106
2
109
SH
DFND
1
0
0
109
BOYD GAMING CORP
COM
103304101
1
36
SH
SOLE
1
0
0
36
BP PLC
SPONSORED ADR
055622104
6622
186483
SH
SOLE
2
186483
0
0
BP PLC
SPONSORED ADR
055622104
359
10100
SH
SOLE
1
0
0
10100
BP PLC
SPONSORED ADR
055622104
328
9246
SH
DFND
1
0
0
9246
BRADY CORP
CL A
104674106
0
4
SH
SOLE
1
0
0
4
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2450
145850
SH
SOLE
2
145850
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
48
2872
SH
SOLE
1
0
0
2872
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
0
342
SH
DFND
1
0
0
342
BRF SA
SPONSORED ADR
10552T107
150
10756
SH
SOLE
2
10756
0
0
BRIDGEPOINT ED INC
COM
10807M105
19
2601
SH
DFND
1
2601
0
0
BRIGGS & STRATTON CORP
COM
109043109
1
33
SH
SOLE
1
0
0
33
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8404
126741
SH
SOLE
2
126741
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
86
1303
SH
SOLE
1
0
0
1303
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13
190
SH
DFND
1
0
0
190
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
30
SH
SOLE
1
0
0
30
BRINKER INTL INC
COM
109641100
1120
24593
SH
SOLE
2
24593
0
0
BRINKER INTL INC
COM
109641100
15
340
SH
DFND
1
121
217
2
BRINKER INTL INC
COM
109641100
135
2958
SH
SOLE
1
0
0
2958
BRINKS CO
COM
109696104
123
4329
SH
SOLE
2
4329
0
0
BRINKS CO
COM
109696104
1
41
SH
SOLE
1
0
0
41
BRISTOL MYERS SQUIBB CO
COM
110122108
64323
874553
SH
SOLE
2
874553
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
666
9052
SH
DFND
1
0
0
9052
BRISTOL MYERS SQUIBB CO
COM
110122108
4178
56800
SH
SOLE
1
0
0
56800
BRISTOW GROUP INC
COM
110394103
69
6039
SH
SOLE
2
6039
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2948
22768
SH
SOLE
2
22768
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
311
2404
SH
DFND
1
0
0
2404
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3496
26999
SH
SOLE
1
0
0
26999
BRIXMOR PPTY GROUP INC
COM
11120U105
7477
282575
SH
SOLE
2
282575
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
250
9436
SH
SOLE
1
0
0
9436
BRIXMOR PPTY GROUP INC
COM
11120U105
7
281
SH
DFND
1
0
0
281
BROADCOM LTD
SHS
Y09827109
55940
359976
SH
SOLE
2
359976
0
0
BROADCOM LTD
SHS
Y09827109
86
550
SH
DFND
1
0
0
550
BROADCOM LTD
SHS
Y09827109
211
1358
SH
SOLE
1
0
0
1358
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17587
269735
SH
SOLE
2
269735
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22
330
SH
DFND
1
0
0
330
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
556
8535
SH
SOLE
1
0
0
8535
BROADSOFT INC
COM
11133B409
535
13045
SH
SOLE
2
13045
0
0
BROADSOFT INC
COM
11133B409
104
2538
SH
SOLE
1
0
0
2538
BROADSOFT INC
COM
11133B409
8
206
SH
DFND
1
0
0
206
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1647
179406
SH
SOLE
2
179406
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
779
84870
SH
SOLE
1
0
0
84870
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
77
8386
SH
DFND
1
1487
2198
4701
BROOKDALE SR LIVING INC
COM
112463104
519
33613
SH
SOLE
2
33613
0
0
BROOKDALE SR LIVING INC
COM
112463104
6
394
SH
SOLE
1
0
0
394
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
100
102000
SH
SOLE
2
102000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
352
7786
SH
SOLE
2
7786
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7
144
SH
DFND
1
0
0
144
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3
100
SH
SOLE
2
100
0
0
BROWN & BROWN INC
COM
115236101
827
22073
SH
SOLE
2
22073
0
0
BROWN & BROWN INC
COM
115236101
0
4
SH
DFND
1
0
0
4
BROWN & BROWN INC
COM
115236101
20
528
SH
SOLE
1
0
0
528
BROWN FORMAN CORP
CL B
115637209
85
855
SH
DFND
1
0
0
855
BROWN FORMAN CORP
CL B
115637209
261
2616
SH
SOLE
1
0
0
2616
BROWN FORMAN CORP
CL B
115637209
2155
21600
SH
SOLE
2
21600
0
0
BRUKER CORP
COM
116794108
900
39598
SH
SOLE
2
39598
0
0
BRUKER CORP
COM
116794108
41
1814
SH
DFND
1
327
495
992
BRUKER CORP
COM
116794108
683
30025
SH
SOLE
1
0
0
30025
BRUNSWICK CORP
COM
117043109
6400
141212
SH
SOLE
2
141212
0
0
BRUNSWICK CORP
COM
117043109
54
1180
SH
SOLE
1
0
0
1180
BRUNSWICK CORP
COM
117043109
0
4
SH
DFND
1
0
0
4
BT GROUP PLC
ADR
05577E101
6
206
SH
DFND
1
0
0
206
BT GROUP PLC
ADR
05577E101
109
3925
SH
SOLE
1
0
0
3925
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10
137
SH
SOLE
2
137
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5
75
SH
DFND
1
0
0
75
BUFFALO WILD WINGS INC
COM
119848109
107
773
SH
SOLE
2
773
0
0
BUFFALO WILD WINGS INC
COM
119848109
32
228
SH
SOLE
1
0
0
228
BUFFALO WILD WINGS INC
COM
119848109
4
27
SH
DFND
1
0
0
27
BUNGE LIMITED
COM
G16962105
3959
66936
SH
SOLE
2
66936
0
0
BUNGE LIMITED
COM
G16962105
27
462
SH
DFND
1
0
0
462
BUNGE LIMITED
COM
G16962105
466
7886
SH
SOLE
1
0
0
7886
BURLINGTON STORES INC
COM
122017106
943
14137
SH
SOLE
2
14137
0
0
BURLINGTON STORES INC
COM
122017106
4
60
SH
SOLE
1
0
0
60
BWX TECHNOLOGIES INC
COM
05605H100
7921
221439
SH
SOLE
2
221439
0
0
BWX TECHNOLOGIES INC
COM
05605H100
563
15734
SH
DFND
1
14495
668
571
BWX TECHNOLOGIES INC
COM
05605H100
552
15426
SH
SOLE
1
0
0
15426
BWX TECHNOLOGIES INC
COM
05605H100
2372
66300
SH
DFND
5
66300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1163
15660
SH
SOLE
2
15660
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
78
1045
SH
SOLE
1
0
0
1045
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
36
479
SH
DFND
1
146
251
82
CA INC
COM
12673P105
10080
307050
SH
SOLE
2
307050
0
0
CA INC
COM
12673P105
42
1282
SH
SOLE
1
0
0
1282
CABELAS INC
COM
126804301
1076
21500
SH
SOLE
2
21500
0
0
CABELAS INC
COM
126804301
2
31
SH
DFND
1
0
0
31
CABELAS INC
COM
126804301
43
864
SH
SOLE
1
0
0
864
CABLE ONE INC
COM
12685J105
297
580
SH
SOLE
2
580
0
0
CABLE ONE INC
COM
12685J105
6
11
SH
SOLE
1
0
0
11
CABOT CORP
COM
127055101
118
2576
SH
SOLE
2
2576
0
0
CABOT CORP
COM
127055101
60
1311
SH
DFND
1
281
401
629
CABOT CORP
COM
127055101
453
9916
SH
SOLE
1
0
0
9916
CABOT MICROELECTRONICS CORP
COM
12709P103
232
5484
SH
SOLE
2
5484
0
0
CABOT OIL & GAS CORP
COM
127097103
10692
415398
SH
SOLE
2
415398
0
0
CABOT OIL & GAS CORP
COM
127097103
554
21538
SH
DFND
1
0
0
21538
CABOT OIL & GAS CORP
COM
127097103
768
29820
SH
SOLE
1
0
0
29820
CACI INTL INC
CL A
127190304
90
1002
SH
SOLE
1
0
0
1002
CACI INTL INC
CL A
127190304
6
66
SH
DFND
1
0
0
66
CACI INTL INC
CL A
127190304
3
34
SH
SOLE
1
0
0
34
CACI INTL INC
CL A
127190304
2453
27127
SH
SOLE
2
27127
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
585
24071
SH
SOLE
2
24071
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
827
34023
SH
SOLE
1
0
0
34023
CADENCE DESIGN SYSTEM INC
COM
127387108
39
1600
SH
DFND
1
0
0
1600
CAESARSTONE LTD
ORD SHS
M20598104
218
6274
SH
SOLE
2
6274
0
0
CAL MAINE FOODS INC
COM NEW
128030202
557
12560
SH
SOLE
2
12560
0
0
CAL MAINE FOODS INC
COM NEW
128030202
24
538
SH
DFND
1
0
0
538
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
24
2250
SH
DFND
1
0
2250
0
CALAMP CORP
COM
128126109
12
775
SH
DFND
1
0
0
775
CALAMP CORP
COM
128126109
91
6155
SH
SOLE
1
0
0
6155
CALATLANTIC GROUP INC
COM
128195104
2562
69785
SH
SOLE
2
69785
0
0
CALATLANTIC GROUP INC
COM
128195104
6
154
SH
SOLE
1
0
0
154
CALAVO GROWERS INC
COM
128246105
1
15
SH
DFND
1
0
0
15
CALAVO GROWERS INC
COM
128246105
66
975
SH
SOLE
1
0
0
975
CALERES INC
COM
129500104
2302
95081
SH
SOLE
2
95081
0
0
CALGON CARBON CORP
COM
129603106
38
2866
SH
SOLE
2
2866
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
60
1708
SH
SOLE
2
1708
0
0
CALLAWAY GOLF CO
COM
131193104
5
486
SH
DFND
1
0
0
486
CALLAWAY GOLF CO
COM
131193104
49
4828
SH
SOLE
1
0
0
4828
CALLAWAY GOLF CO
COM
131193104
276
27047
SH
DFND
6
27047
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
371
18569
SH
SOLE
2
18569
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
87
4362
SH
SOLE
1
0
0
4362
CALLIDUS SOFTWARE INC
COM
13123E500
12
575
SH
DFND
1
0
0
575
CALLON PETE CO DEL
COM
13123X102
4
360
SH
DFND
1
0
0
360
CALLON PETE CO DEL
COM
13123X102
9
817
SH
SOLE
1
0
0
817
CALPINE CORP
COM NEW
131347304
1456
98680
SH
SOLE
2
98680
0
0
CALPINE CORP
COM NEW
131347304
62
4194
SH
SOLE
1
0
0
4194
CALPINE CORP
COM NEW
131347304
10
664
SH
DFND
1
0
0
664
CAMBREX CORP
COM
132011107
85
1647
SH
SOLE
1
0
0
1647
CAMDEN PPTY TR
SH BEN INT
133131102
23642
267386
SH
SOLE
2
267386
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
16
180
SH
DFND
1
0
0
180
CAMDEN PPTY TR
SH BEN INT
133131102
516
5832
SH
SOLE
1
0
0
5832
CAMECO CORP
COM
13321L108
160
14627
SH
SOLE
2
14627
0
0
CAMPBELL SOUP CO
COM
134429109
4998
75120
SH
SOLE
2
75120
0
0
CAMPBELL SOUP CO
COM
134429109
182
2740
SH
DFND
1
357
550
1833
CAMPBELL SOUP CO
COM
134429109
817
12279
SH
SOLE
1
0
0
12279
CANADIAN NAT RES LTD
COM
136385101
12554
407193
SH
SOLE
2
407193
0
0
CANADIAN NAT RES LTD
COM
136385101
16
528
SH
DFND
1
0
0
528
CANADIAN NAT RES LTD
COM
136385101
91
2959
SH
SOLE
1
0
0
2959
CANADIAN NATL RY CO
COM
136375102
53
897
SH
DFND
1
0
0
897
CANADIAN NATL RY CO
COM
136375102
102
1734
SH
SOLE
1
0
0
1734
CANADIAN NATL RY CO
COM
136375102
14533
246067
SH
SOLE
2
246067
0
0
CANADIAN PAC RY LTD
COM
13645T100
33414
259448
SH
SOLE
2
259448
0
0
CANADIAN PAC RY LTD
COM
13645T100
510
3961
SH
DFND
1
0
0
3961
CANADIAN PAC RY LTD
COM
13645T100
623
4837
SH
SOLE
1
0
0
4837
CANON INC
SPONSORED ADR
138006309
5
183
SH
DFND
1
0
0
183
CANON INC
SPONSORED ADR
138006309
34
1193
SH
SOLE
1
0
0
1193
CANTEL MEDICAL CORP
COM
138098108
20
295
SH
DFND
1
0
0
295
CANTEL MEDICAL CORP
COM
138098108
2
29
SH
SOLE
1
0
0
29
CAPELLA EDUCATION COMPANY
COM
139594105
45
847
SH
DFND
1
827
0
20
CAPELLA EDUCATION COMPANY
COM
139594105
15
281
SH
SOLE
1
0
0
281
CAPITAL BK FINL CORP
CL A COM
139794101
1500
52089
SH
SOLE
2
52089
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25577
402727
SH
SOLE
2
402727
0
0
CAPITAL ONE FINL CORP
COM
14040H105
691
10879
SH
SOLE
1
0
0
10879
CAPITAL ONE FINL CORP
COM
14040H105
22
348
SH
DFND
1
0
0
348
CAPITAL SR LIVING CORP
COM
140475104
63
3577
SH
SOLE
1
0
0
3577
CAPITAL SR LIVING CORP
COM
140475104
8
450
SH
DFND
1
0
0
450
CAPITOL FED FINL INC
COM
14057J101
25049
1795606
SH
SOLE
2
1795606
0
0
CAPITOL FED FINL INC
COM
14057J101
4
320
SH
SOLE
1
0
0
320
CAPITOL FED FINL INC
COM
14057J101
449
32204
SH
DFND
1
32082
0
122
CAPITOL FED FINL INC
COM
14057J101
44
3123
SH
SOLE
1
0
0
3123
CAPSTEAD MTG CORP
COM NO PAR
14067E506
324
33380
SH
SOLE
2
33380
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
166
SH
SOLE
1
0
0
166
CARBO CERAMICS INC
COM
140781105
3
242
SH
SOLE
1
0
0
242
CARDINAL FINL CORP
COM
14149F109
167
7614
SH
SOLE
2
7614
0
0
CARDINAL FINL CORP
COM
14149F109
1
42
SH
DFND
1
0
0
42
CARDINAL FINL CORP
COM
14149F109
57
2586
SH
SOLE
1
0
0
2586
CARDINAL HEALTH INC
COM
14149Y108
15103
193600
SH
SOLE
2
193600
0
0
CARDINAL HEALTH INC
COM
14149Y108
159
2033
SH
DFND
1
590
887
556
CARDINAL HEALTH INC
COM
14149Y108
1008
12923
SH
SOLE
1
0
0
12923
CARDTRONICS INC
COM
14161H108
59
1485
SH
SOLE
1
0
0
1485
CARDTRONICS INC
COM
14161H108
7
180
SH
DFND
1
0
0
180
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
296
295000
SH
SOLE
2
295000
0
0
CARE CAP PPTYS INC
COM
141624106
0
10
SH
DFND
1
0
0
10
CARE CAP PPTYS INC
COM
141624106
31
1180
SH
SOLE
1
0
0
1180
CAREER EDUCATION CORP
COM
141665109
0
2
SH
SOLE
1
0
0
2
CARETRUST REIT INC
COM
14174T107
62
4467
SH
SOLE
2
4467
0
0
CARETRUST REIT INC
COM
14174T107
57
4104
SH
SOLE
1
0
0
4104
CARETRUST REIT INC
COM
14174T107
1
64
SH
DFND
1
0
0
64
CARLISLE COS INC
COM
142339100
72
677
SH
DFND
1
162
293
222
CARLISLE COS INC
COM
142339100
4
42
SH
SOLE
1
0
0
42
CARLISLE COS INC
COM
142339100
683
6466
SH
SOLE
1
0
0
6466
CARMAX INC
COM
143130102
9551
194800
SH
SOLE
2
194800
0
0
CARMAX INC
COM
143130102
67
1360
SH
SOLE
1
0
0
1360
CARMAX INC
COM
143130102
22
441
SH
DFND
1
0
0
441
CARMIKE CINEMAS INC
COM
143436400
2
69
SH
SOLE
1
0
0
69
CARNIVAL CORP
UNIT 99/99/9999
143658300
36313
821564
SH
SOLE
2
821564
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
331
SH
DFND
1
0
0
331
CARNIVAL CORP
UNIT 99/99/9999
143658300
159
3605
SH
SOLE
1
0
0
3605
CARNIVAL PLC
ADR
14365C103
1535
34279
SH
SOLE
1
0
0
34279
CARNIVAL PLC
ADR
14365C103
131
2924
SH
DFND
1
0
0
2924
CARNIVAL PLC
ADR
14365C103
275
6146
SH
SOLE
2
6146
0
0
CAROLINA TR BK LINCOLNTON NC
COM
144200102
17
2812
SH
DFND
1
0
0
2812
CARPENTER TECHNOLOGY CORP
COM
144285103
54
1647
SH
SOLE
2
1647
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
119
3627
SH
DFND
1
0
0
3627
CARRIAGE SVCS INC
COM
143905107
41
1741
SH
SOLE
1
0
0
1741
CARRIZO OIL & GAS INC
COM
144577103
473
13187
SH
SOLE
2
13187
0
0
CARRIZO OIL & GAS INC
COM
144577103
3
74
SH
SOLE
1
0
0
74
CARRIZO OIL & GAS INC
COM
144577103
112
3136
SH
SOLE
1
0
0
3136
CARRIZO OIL & GAS INC
COM
144577103
9
247
SH
DFND
1
0
0
247
CARTER INC
COM
146229109
5474
51413
SH
SOLE
2
51413
0
0
CARTER INC
COM
146229109
1
11
SH
DFND
1
0
0
11
CARTER INC
COM
146229109
27
249
SH
SOLE
1
0
0
249
CASELLA WASTE SYS INC
CL A
147448104
495
63000
SH
DFND
5
63000
0
0
CASEYS GEN STORES INC
COM
147528103
3320
25244
SH
SOLE
2
25244
0
0
CASEYS GEN STORES INC
COM
147528103
42
321
SH
SOLE
1
0
0
321
CASEYS GEN STORES INC
COM
147528103
46
349
SH
DFND
1
139
205
5
CATALENT INC
COM
148806102
0
8
SH
DFND
1
0
0
8
CATCHMARK TIMBER TR INC
CL A
14912Y202
6
500
SH
DFND
1
0
0
500
CATERPILLAR INC DEL
COM
149123101
4155
54814
SH
SOLE
2
54814
0
0
CATERPILLAR INC DEL
COM
149123101
78
1035
SH
DFND
1
0
0
1035
CATERPILLAR INC DEL
COM
149123101
334
4405
SH
SOLE
1
0
0
4405
CATHAY GEN BANCORP
COM
149150104
424
15033
SH
SOLE
2
15033
0
0
CATHAY GEN BANCORP
COM
149150104
5
189
SH
DFND
1
0
0
189
CATHAY GEN BANCORP
COM
149150104
108
3840
SH
SOLE
1
0
0
3840
CATO CORP NEW
CL A
149205106
0
8
SH
SOLE
1
0
0
8
CAVCO INDS INC DEL
COM
149568107
90
965
SH
SOLE
2
965
0
0
CAVIUM INC
COM
14964U108
2797
72460
SH
SOLE
2
72460
0
0
CAVIUM INC
COM
14964U108
10
250
SH
DFND
1
0
0
250
CAVIUM INC
COM
14964U108
82
2120
SH
SOLE
1
0
0
2120
CBIZ INC
COM
124805102
2
178
SH
SOLE
1
0
0
178
CBL & ASSOC PPTYS INC
COM
124830100
112
12053
SH
SOLE
2
12053
0
0
CBL & ASSOC PPTYS INC
COM
124830100
4
381
SH
SOLE
1
0
0
381
CBL & ASSOC PPTYS INC
COM
124830100
6
644
SH
DFND
1
0
0
644
CBOE HLDGS INC
COM
12503M108
4925
73932
SH
SOLE
2
73932
0
0
CBOE HLDGS INC
COM
12503M108
858
12886
SH
DFND
1
11673
175
1038
CBOE HLDGS INC
COM
12503M108
1911
28676
SH
SOLE
1
0
0
28676
CBRE GROUP INC
CL A
12504L109
61
2310
SH
DFND
1
268
457
1585
CBRE GROUP INC
CL A
12504L109
115
4349
SH
SOLE
1
0
0
4349
CBRE GROUP INC
CL A
12504L109
643
24285
SH
SOLE
2
24285
0
0
CBS CORP NEW
CL B
124857202
130
2389
SH
SOLE
1
0
0
2389
CBS CORP NEW
CL B
124857202
11
203
SH
DFND
1
0
0
203
CBS CORP NEW
CL B
124857202
6601
121255
SH
SOLE
2
121255
0
0
CDK GLOBAL INC
COM
12508E101
3957
71309
SH
SOLE
2
71309
0
0
CDK GLOBAL INC
COM
12508E101
52
944
SH
DFND
1
0
0
944
CDK GLOBAL INC
COM
12508E101
101
1827
SH
SOLE
1
0
0
1827
CDW CORP
COM
12514G108
191
4773
SH
SOLE
2
4773
0
0
CDW CORP
COM
12514G108
8
210
SH
DFND
1
75
117
18
CDW CORP
COM
12514G108
36
912
SH
SOLE
1
0
0
912
CEB INC
COM
125134106
4598
74552
SH
SOLE
2
74552
0
0
CEB INC
COM
125134106
0
8
SH
SOLE
1
0
0
8
CEDAR REALTY TRUST INC
COM NEW
150602209
578
77784
SH
SOLE
2
77784
0
0
CELANESE CORP DEL
COM SER A
150870103
6190
94569
SH
SOLE
2
94569
0
0
CELANESE CORP DEL
COM SER A
150870103
18
271
SH
DFND
1
99
152
20
CELANESE CORP DEL
COM SER A
150870103
72
1100
SH
SOLE
1
0
0
1100
CELGENE CORP
COM
151020104
84373
855447
SH
SOLE
2
855447
0
0
CELGENE CORP
COM
151020104
3280
33262
SH
SOLE
1
0
0
33262
CELGENE CORP
COM
151020104
164
1667
SH
DFND
1
0
0
1667
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
67
15256
SH
SOLE
2
15256
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1127
182697
SH
DFND
5
182697
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1826
295976
SH
SOLE
2
295976
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11
1825
SH
SOLE
1
0
0
1825
CEMPRA INC
COM
15130J109
1977
119912
SH
SOLE
2
119912
0
0
CENOVUS ENERGY INC
COM
15135U109
0
8
SH
SOLE
1
0
0
8
CENOVUS ENERGY INC
COM
15135U109
7
500
SH
DFND
1
0
0
500
CENTENE CORP DEL
COM
15135B101
21612
302820
SH
SOLE
2
302820
0
0
CENTENE CORP DEL
COM
15135B101
200
2807
SH
SOLE
1
0
0
2807
CENTENE CORP DEL
COM
15135B101
81
1140
SH
DFND
1
356
527
257
CENTERPOINT ENERGY INC
COM
15189T107
2373
98878
SH
SOLE
2
98878
0
0
CENTERPOINT ENERGY INC
COM
15189T107
30
1234
SH
DFND
1
324
535
375
CENTERPOINT ENERGY INC
COM
15189T107
79
3311
SH
SOLE
1
0
0
3311
CENTERSTATE BANKS INC
COM
15201P109
218
13860
SH
SOLE
2
13860
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1
624
SH
SOLE
1
0
0
624
CENTRAL FD CDA LTD
CL A
153501101
90
6500
SH
DFND
1
0
0
6500
CENTRAL GARDEN & PET CO
COM
153527106
33
1425
SH
SOLE
1
0
0
1425
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
30
SH
SOLE
1
0
0
30
CENTRAL PAC FINL CORP
COM NEW
154760409
2
101
SH
DFND
1
0
0
101
CENTRAL PAC FINL CORP
COM NEW
154760409
166
7020
SH
SOLE
1
0
0
7020
CENTURY ALUM CO
COM
156431108
899
141973
SH
SOLE
2
141973
0
0
CENTURY ALUM CO
COM
156431108
1
134
SH
SOLE
1
0
0
134
CENTURY CMNTYS INC
COM
156504300
54
3102
SH
SOLE
2
3102
0
0
CENTURYLINK INC
COM
156700106
924
31850
SH
SOLE
2
31850
0
0
CENTURYLINK INC
COM
156700106
23
783
SH
DFND
1
0
0
783
CENTURYLINK INC
COM
156700106
54
1843
SH
SOLE
1
0
0
1843
CEPHEID
COM
15670R107
1968
64000
SH
SOLE
2
64000
0
0
CEPHEID
COM
15670R107
1
34
SH
SOLE
1
0
0
34
CEPHEID
COM
15670R107
1
25
SH
DFND
1
0
0
25
CEPHEID
DBCV 1.250% 2/0
15670RAC1
139
160000
SH
SOLE
2
160000
0
0
CERNER CORP
COM
156782104
3272
55833
SH
SOLE
2
55833
0
0
CERNER CORP
COM
156782104
43
735
SH
DFND
1
0
0
735
CERNER CORP
COM
156782104
162
2771
SH
SOLE
1
0
0
2771
CERUS CORP
COM
157085101
1
128
SH
SOLE
1
0
0
128
CEVA INC
COM
157210105
4
142
SH
DFND
1
0
0
142
CEVA INC
COM
157210105
58
2122
SH
SOLE
1
0
0
2122
CF INDS HLDGS INC
COM
125269100
4810
199596
SH
SOLE
2
199596
0
0
CF INDS HLDGS INC
COM
125269100
11
455
SH
DFND
1
0
0
455
CF INDS HLDGS INC
COM
125269100
209
8681
SH
SOLE
1
0
0
8681
CHANGYOU COM LTD
ADS REP CL A
15911M107
105
5259
SH
SOLE
2
5259
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5996
72728
SH
SOLE
2
72728
0
0
CHARLES RIV LABS INTL INC
COM
159864107
396
4798
SH
SOLE
1
0
0
4798
CHARLES RIV LABS INTL INC
COM
159864107
28
345
SH
DFND
1
0
0
345
CHART INDS INC
COM PAR $0.01
16115Q308
339
14029
SH
SOLE
2
14029
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
0
6
SH
SOLE
1
0
0
6
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
116
125000
SH
SOLE
2
125000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
39151
171233
SH
SOLE
2
171233
0
0
CHARTER FINL CORP MD
COM
16122W108
2
127
SH
DFND
1
0
0
127
CHARTER FINL CORP MD
COM
16122W108
43
3220
SH
SOLE
1
0
0
3220
CHASE CORP
COM
16150R104
30
500
SH
SOLE
2
500
0
0
CHATHAM LODGING TR
COM
16208T102
5713
259921
SH
SOLE
2
259921
0
0
CHATHAM LODGING TR
COM
16208T102
2
94
SH
SOLE
1
0
0
94
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11921
149617
SH
SOLE
2
149617
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
634
7965
SH
SOLE
1
0
0
7965
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17
219
SH
DFND
1
0
0
219
CHEESECAKE FACTORY INC
COM
163072101
2051
42612
SH
SOLE
2
42612
0
0
CHEESECAKE FACTORY INC
COM
163072101
10
207
SH
DFND
1
0
0
207
CHEFS WHSE INC
COM
163086101
45
2803
SH
DFND
1
0
0
2803
CHEMED CORP NEW
COM
16359R103
501
3678
SH
DFND
1
3626
0
52
CHEMED CORP NEW
COM
16359R103
50
367
SH
SOLE
1
0
0
367
CHEMICAL FINL CORP
COM
163731102
4
100
SH
DFND
1
0
0
100
CHEMOURS CO
COM
163851108
860
104358
SH
SOLE
2
104358
0
0
CHEMOURS CO
COM
163851108
10
1169
SH
SOLE
1
0
0
1169
CHEMOURS CO
COM
163851108
18
2141
SH
DFND
1
0
0
2141
CHEMOURS CO
COM
163851108
500
60730
SH
DFND
6
60730
0
0
CHEMTURA CORP
COM NEW
163893209
15
556
SH
SOLE
2
556
0
0
CHEMTURA CORP
COM NEW
163893209
6
233
SH
DFND
1
0
0
233
CHEMTURA CORP
COM NEW
163893209
92
3490
SH
SOLE
1
0
0
3490
CHENIERE ENERGY INC
COM NEW
16411R208
2994
79744
SH
SOLE
2
79744
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15
389
SH
SOLE
1
0
0
389
CHENIERE ENERGY INC
COM NEW
16411R208
0
10
SH
DFND
1
0
0
10
CHERRY HILL MTG INVT CORP
COM
164651101
18
1173
SH
SOLE
1
0
0
1173
CHERRY HILL MTG INVT CORP
COM
164651101
1
60
SH
DFND
1
0
0
60
CHESAPEAKE ENERGY CORP
COM
165167107
428
99900
SH
SOLE
2
99900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
34
7864
SH
DFND
1
0
0
7864
CHESAPEAKE ENERGY CORP
COM
165167107
5
1151
SH
SOLE
1
0
0
1151
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2113
90862
SH
SOLE
2
90862
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
140
6039
SH
SOLE
1
0
0
6039
CHESAPEAKE UTILS CORP
COM
165303108
7
111
SH
SOLE
1
0
0
111
CHEVRON CORP NEW
COM
166764100
24013
229064
SH
SOLE
2
229064
0
0
CHEVRON CORP NEW
COM
166764100
3006
28672
SH
SOLE
1
0
0
28672
CHEVRON CORP NEW
COM
166764100
981
9359
SH
DFND
1
0
0
9359
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11186
323010
SH
SOLE
2
323010
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
72
2093
SH
SOLE
1
0
0
2093
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7
198
SH
DFND
1
0
0
198
CHICOS FAS INC
COM
168615102
39
3644
SH
SOLE
2
3644
0
0
CHICOS FAS INC
COM
168615102
1
49
SH
SOLE
1
0
0
49
CHILDRENS PL INC
COM
168905107
2319
28921
SH
SOLE
2
28921
0
0
CHILDRENS PL INC
COM
168905107
265
3308
SH
DFND
1
3124
0
184
CHILDRENS PL INC
COM
168905107
376
4691
SH
SOLE
1
0
0
4691
CHIMERA INVT CORP
COM NEW
16934Q208
18
1124
SH
DFND
1
0
0
1124
CHIMERA INVT CORP
COM NEW
16934Q208
336
21393
SH
SOLE
1
0
0
21393
CHIMERIX INC
COM
16934W106
0
22
SH
DFND
1
0
0
22
CHIMERIX INC
COM
16934W106
0
107
SH
SOLE
1
0
0
107
CHINA BIOLOGIC PRODS INC
COM
16938C106
465
4370
SH
SOLE
2
4370
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2461
42503
SH
SOLE
1
0
0
42503
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
184
3176
SH
DFND
1
0
0
3176
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
540
12000
SH
SOLE
2
12000
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1413
135723
SH
SOLE
2
135723
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11052
27440
SH
SOLE
2
27440
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
842
2089
SH
SOLE
1
0
0
2089
CHIPOTLE MEXICAN GRILL INC
COM
169656105
560
1390
SH
DFND
1
0
0
1390
CHOICE HOTELS INTL INC
COM
169905106
1098
23065
SH
SOLE
2
23065
0
0
CHOICE HOTELS INTL INC
COM
169905106
24
504
SH
SOLE
1
0
0
504
CHOICE HOTELS INTL INC
COM
169905106
1
22
SH
DFND
1
0
0
22
CHUBB LIMITED
COM
H1467J104
13863
106060
SH
SOLE
2
106060
0
0
CHUBB LIMITED
COM
H1467J104
271
2071
SH
DFND
1
0
0
2071
CHUBB LIMITED
COM
H1467J104
392
3000
SH
SOLE
1
0
0
3000
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1550
42700
SH
SOLE
2
42700
0
0
CHURCH & DWIGHT INC
COM
171340102
7205
70029
SH
SOLE
2
70029
0
0
CHURCH & DWIGHT INC
COM
171340102
57
553
SH
DFND
1
0
0
553
CHURCH & DWIGHT INC
COM
171340102
1700
16526
SH
SOLE
1
0
0
16526
CHUYS HLDGS INC
COM
171604101
8
241
SH
DFND
1
0
0
241
CHUYS HLDGS INC
COM
171604101
4
121
SH
SOLE
1
0
0
121
CIENA CORP
COM NEW
171779309
2613
139374
SH
SOLE
2
139374
0
0
CIENA CORP
COM NEW
171779309
10
537
SH
DFND
1
0
0
537
CIENA CORP
COM NEW
171779309
152
8084
SH
SOLE
1
0
0
8084
CIGNA CORPORATION
COM
125509109
26965
210682
SH
SOLE
2
210682
0
0
CIGNA CORPORATION
COM
125509109
49
384
SH
DFND
1
0
0
384
CIGNA CORPORATION
COM
125509109
977
7629
SH
SOLE
1
0
0
7629
CIMAREX ENERGY CO
COM
171798101
14945
125254
SH
SOLE
2
125254
0
0
CIMAREX ENERGY CO
COM
171798101
915
7671
SH
DFND
1
0
0
7671
CIMAREX ENERGY CO
COM
171798101
1185
9926
SH
SOLE
1
0
0
9926
CINCINNATI BELL INC NEW
COM
171871106
148
32331
SH
DFND
6
32331
0
0
CINCINNATI FINL CORP
COM
172062101
2329
31100
SH
SOLE
2
31100
0
0
CINCINNATI FINL CORP
COM
172062101
530
7084
SH
SOLE
1
0
0
7084
CINCINNATI FINL CORP
COM
172062101
14
188
SH
DFND
1
0
0
188
CINEMARK HOLDINGS INC
COM
17243V102
14
385
SH
DFND
1
0
0
385
CINEMARK HOLDINGS INC
COM
17243V102
37
1028
SH
SOLE
1
0
0
1028
CINTAS CORP
COM
172908105
4067
41440
SH
SOLE
2
41440
0
0
CINTAS CORP
COM
172908105
4
38
SH
DFND
1
0
0
38
CINTAS CORP
COM
172908105
51
520
SH
SOLE
1
0
0
520
CIRCOR INTL INC
COM
17273K109
1
26
SH
SOLE
1
0
0
26
CISCO SYS INC
COM
17275R102
49538
1726647
SH
SOLE
2
1726647
0
0
CISCO SYS INC
COM
17275R102
4239
147735
SH
SOLE
1
0
0
147735
CISCO SYS INC
COM
17275R102
312
10888
SH
DFND
1
0
0
10888
CIT GROUP INC
COM NEW
125581801
780
24450
SH
SOLE
2
24450
0
0
CIT GROUP INC
COM NEW
125581801
1
44
SH
SOLE
1
0
0
44
CIT GROUP INC
COM NEW
125581801
1
36
SH
DFND
1
0
0
36
CITIGROUP INC
COM NEW
172967424
55862
1317807
SH
SOLE
2
1317807
0
0
CITIGROUP INC
COM NEW
172967424
305
7187
SH
DFND
1
0
0
7187
CITIGROUP INC
COM NEW
172967424
1940
45762
SH
SOLE
1
0
0
45762
CITIZENS FINL GROUP INC
COM
174610105
805
40300
SH
SOLE
2
40300
0
0
CITIZENS FINL GROUP INC
COM
174610105
48
2392
SH
SOLE
1
0
0
2392
CITIZENS FINL GROUP INC
COM
174610105
0
18
SH
DFND
1
0
0
18
CITRIX SYS INC
COM
177376100
2634
32892
SH
SOLE
2
32892
0
0
CITRIX SYS INC
COM
177376100
44
553
SH
DFND
1
172
286
95
CITRIX SYS INC
COM
177376100
87
1093
SH
SOLE
1
0
0
1093
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
111
100000
SH
SOLE
2
100000
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
32
1533
SH
SOLE
2
1533
0
0
CLARCOR INC
COM
179895107
7239
119000
SH
SOLE
2
119000
0
0
CLARCOR INC
COM
179895107
0
4
SH
SOLE
1
0
0
4
CLARCOR INC
COM
179895107
0
2
SH
DFND
1
0
0
2
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
13
421
SH
DFND
1
0
0
421
CLEAN HARBORS INC
COM
184496107
10514
201766
SH
SOLE
2
201766
0
0
CLEAN HARBORS INC
COM
184496107
19
357
SH
DFND
1
0
0
357
CLEAN HARBORS INC
COM
184496107
220
4229
SH
SOLE
1
0
0
4229
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
0
18
SH
DFND
1
0
0
18
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
6
893
SH
SOLE
1
0
0
893
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
8
657
SH
DFND
1
0
0
657
CLEARWATER PAPER CORP
COM
18538R103
673
10288
SH
SOLE
2
10288
0
0
CLIFFS NAT RES INC
COM
18683K101
4
776
SH
DFND
1
0
0
776
CLIFFS NAT RES INC
COM
18683K101
55
9636
SH
SOLE
1
0
0
9636
CLIFTON BANCORP INC
COM
186873105
43
2831
SH
SOLE
1
0
0
2831
CLIFTON BANCORP INC
COM
186873105
2
114
SH
DFND
1
0
0
114
CLOROX CO DEL
COM
189054109
10827
78232
SH
SOLE
2
78232
0
0
CLOROX CO DEL
COM
189054109
2026
14637
SH
SOLE
1
0
0
14637
CLOROX CO DEL
COM
189054109
1388
10031
SH
DFND
1
8529
152
1350
CLUBCORP HLDGS INC
COM
18948M108
156
12019
SH
SOLE
2
12019
0
0
CLUBCORP HLDGS INC
COM
18948M108
0
6
SH
DFND
1
0
0
6
CLUBCORP HLDGS INC
COM
18948M108
1
46
SH
SOLE
1
0
0
46
CME GROUP INC
COM
12572Q105
5238
53777
SH
SOLE
2
53777
0
0
CME GROUP INC
COM
12572Q105
64
655
SH
DFND
1
0
0
655
CME GROUP INC
COM
12572Q105
153
1573
SH
SOLE
1
0
0
1573
CMS ENERGY CORP
COM
125896100
7413
161642
SH
SOLE
2
161642
0
0
CMS ENERGY CORP
COM
125896100
5
119
SH
SOLE
1
0
0
119
CMS ENERGY CORP
COM
125896100
73
1601
SH
DFND
1
188
315
1098
CMS ENERGY CORP
COM
125896100
160
3493
SH
SOLE
1
0
0
3493
CNA FINL CORP
COM
126117100
9
275
SH
SOLE
1
0
0
275
CNO FINL GROUP INC
COM
12621E103
3525
201908
SH
SOLE
2
201908
0
0
CNO FINL GROUP INC
COM
12621E103
2
121
SH
SOLE
1
0
0
121
CNO FINL GROUP INC
COM
12621E103
12
700
SH
SOLE
1
0
0
700
CNOOC LTD
SPONSORED ADR
126132109
421
3375
SH
SOLE
2
3375
0
0
CNOOC LTD
SPONSORED ADR
126132109
185
1484
SH
DFND
1
0
0
1484
CNOOC LTD
SPONSORED ADR
126132109
2016
16170
SH
SOLE
1
0
0
16170
COACH INC
COM
189754104
8985
220552
SH
SOLE
2
220552
0
0
COACH INC
COM
189754104
61
1502
SH
SOLE
1
0
0
1502
COACH INC
COM
189754104
1
30
SH
DFND
1
0
0
30
COCA COLA CO
COM
191216100
18687
412236
SH
SOLE
2
412236
0
0
COCA COLA CO
COM
191216100
3257
71841
SH
SOLE
1
0
0
71841
COCA COLA CO
COM
191216100
581
12825
SH
DFND
1
0
0
12825
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10446
292678
SH
SOLE
2
292678
0
0
COEUR MNG INC
COM NEW
192108504
4370
409912
SH
SOLE
2
409912
0
0
COEUR MNG INC
COM NEW
192108504
2
149
SH
SOLE
1
0
0
149
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1325
33085
SH
SOLE
2
33085
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5
114
SH
DFND
1
0
0
114
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
43
1070
SH
SOLE
1
0
0
1070
COGNEX CORP
COM
192422103
17
385
SH
DFND
1
0
0
385
COGNEX CORP
COM
192422103
8
183
SH
SOLE
1
0
0
183
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COMPASS MINERALS INTL INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONVERGYS CORP
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COOPER COS INC
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COOPER COS INC
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COOPER TIRE & RUBR CO
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COPA HOLDINGS SA
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COPA HOLDINGS SA
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COPART INC
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COPART INC
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COPART INC
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CORELOGIC INC
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CORELOGIC INC
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CORESITE RLTY CORP
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COM
219350105
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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CORPORATE OFFICE PPTYS TR
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
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COSTAR GROUP INC
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22160N109
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22160K105
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COSTCO WHSL CORP NEW
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22160K105
915
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COSTCO WHSL CORP NEW
COM
22160K105
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COM CL A
222070203
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222070203
14
535
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COM
222795106
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COVANTA HLDG CORP
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22282E102
29
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COVANTA HLDG CORP
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22282E102
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CL A
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22357R103
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SOLE
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SOLE
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COM
22410J106
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COM NEW
225223304
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SOLE
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G2519Y108
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CREDICORP LTD
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G2519Y108
134
870
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CREDICORP LTD
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G2519Y108
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649
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12941
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SOLE
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CREDIT SUISSE GROUP
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225401108
5
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
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SOLE
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225447101
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225447101
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225447101
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226344208
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ADR
12626K203
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ADR
12626K203
50
1701
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39540
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227046109
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22822V101
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22822V101
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22822V200
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CROWN HOLDINGS INC
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228368106
2986
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CROWN HOLDINGS INC
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228368106
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388
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DFND
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CROWN HOLDINGS INC
COM
228368106
266
5244
SH
SOLE
1
0
0
5244
CSG SYS INTL INC
COM
126349109
47
1176
SH
SOLE
1
0
0
1176
CSG SYS INTL INC
COM
126349109
180
4476
SH
DFND
1
4476
0
0
CSRA INC
COM
12650T104
1274
54354
SH
SOLE
2
54354
0
0
CSRA INC
COM
12650T104
108
4620
SH
SOLE
1
0
0
4620
CSRA INC
COM
12650T104
4
162
SH
DFND
1
0
0
162
CSS INDS INC
COM
125906107
0
14
SH
SOLE
1
0
0
14
CST BRANDS INC
COM
12646R105
10834
251491
SH
SOLE
2
251491
0
0
CST BRANDS INC
COM
12646R105
16
383
SH
DFND
1
0
0
383
CST BRANDS INC
COM
12646R105
46
1073
SH
SOLE
1
0
0
1073
CSW INDUSTRIALS INC
COM
126402106
121
3698
SH
SOLE
2
3698
0
0
CSX CORP
COM
126408103
2326
89178
SH
SOLE
2
89178
0
0
CSX CORP
COM
126408103
35
1357
SH
DFND
1
0
0
1357
CSX CORP
COM
126408103
119
4575
SH
SOLE
1
0
0
4575
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
92
2240
SH
SOLE
1
0
0
2240
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
47
1145
SH
DFND
1
0
0
1145
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
16092
390579
SH
SOLE
2
390579
0
0
CUBESMART
COM
229663109
24705
800028
SH
SOLE
2
800028
0
0
CUBESMART
COM
229663109
219
7080
SH
SOLE
1
0
0
7080
CUBESMART
COM
229663109
3
87
SH
DFND
1
0
0
87
CULLEN FROST BANKERS INC
COM
229899109
2581
40500
SH
SOLE
2
40500
0
0
CULLEN FROST BANKERS INC
COM
229899109
283
4442
SH
SOLE
1
0
0
4442
CULLEN FROST BANKERS INC
COM
229899109
35
545
SH
DFND
1
171
246
128
CULP INC
COM
230215105
60
2167
SH
SOLE
2
2167
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
1
254
SH
SOLE
1
0
0
254
CUMMINS INC
COM
231021106
4167
37060
SH
SOLE
2
37060
0
0
CUMMINS INC
COM
231021106
208
1854
SH
SOLE
1
0
0
1854
CUMMINS INC
COM
231021106
8
68
SH
DFND
1
0
0
68
CURRENCYSHARES EURO TR
EURO SHS
23130C108
5
45
SH
SOLE
1
0
0
45
CURRENCYSHARES EURO TR
EURO SHS
23130C108
78
723
SH
DFND
1
216
502
5
CURTISS WRIGHT CORP
COM
231561101
10
117
SH
SOLE
1
0
0
117
CURTISS WRIGHT CORP
COM
231561101
3
39
SH
SOLE
1
0
0
39
CUSTOMERS BANCORP INC
COM
23204G100
8
330
SH
DFND
1
0
0
330
CVB FINL CORP
COM
126600105
33
2034
SH
SOLE
2
2034
0
0
CVB FINL CORP
COM
126600105
0
1
SH
SOLE
1
0
0
1
CVR ENERGY INC
COM
12662P108
1
36
SH
SOLE
1
0
0
36
CVS HEALTH CORP
COM
126650100
39446
412013
SH
SOLE
2
412013
0
0
CVS HEALTH CORP
COM
126650100
195
2041
SH
DFND
1
0
0
2041
CVS HEALTH CORP
COM
126650100
1744
18214
SH
SOLE
1
0
0
18214
CYBERARK SOFTWARE LTD
SHS
M2682V108
34
700
SH
DFND
1
0
0
700
CYNOSURE INC
CL A
232577205
12
245
SH
DFND
1
0
0
245
CYNOSURE INC
CL A
232577205
86
1763
SH
SOLE
1
0
0
1763
CYNOSURE INC
CL A
232577205
2
48
SH
SOLE
1
0
0
48
CYNOSURE INC
CL A
232577205
3444
70794
SH
SOLE
2
70794
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5228
495533
SH
SOLE
2
495533
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
258
24490
SH
SOLE
1
0
0
24490
CYPRESS SEMICONDUCTOR CORP
COM
232806109
18
1672
SH
DFND
1
0
0
1672
CYRUSONE INC
COM
23283R100
2041
36667
SH
SOLE
2
36667
0
0
CYRUSONE INC
COM
23283R100
2
36
SH
SOLE
1
0
0
36
CYRUSONE INC
COM
23283R100
13
234
SH
SOLE
1
0
0
234
CYS INVTS INC
COM
12673A108
1
130
SH
SOLE
1
0
0
130
D R HORTON INC
COM
23331A109
6494
206274
SH
SOLE
2
206274
0
0
D R HORTON INC
COM
23331A109
161
5101
SH
SOLE
1
0
0
5101
D R HORTON INC
COM
23331A109
9
297
SH
DFND
1
0
0
297
DANA HLDG CORP
COM
235825205
14
1294
SH
SOLE
2
1294
0
0
DANAHER CORP DEL
COM
235851102
30263
299631
SH
SOLE
2
299631
0
0
DANAHER CORP DEL
COM
235851102
201
1991
SH
DFND
1
0
0
1991
DANAHER CORP DEL
COM
235851102
2413
23884
SH
SOLE
1
0
0
23884
DANAOS CORPORATION
SHS
Y1968P105
18
6536
SH
SOLE
1
0
0
6536
DARDEN RESTAURANTS INC
COM
237194105
2214
34961
SH
SOLE
2
34961
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
17
SH
DFND
1
0
0
17
DARDEN RESTAURANTS INC
COM
237194105
18
281
SH
SOLE
1
0
0
281
DARLING INGREDIENTS INC
COM
237266101
10662
715542
SH
SOLE
2
715542
0
0
DARLING INGREDIENTS INC
COM
237266101
155
10395
SH
SOLE
1
0
0
10395
DARLING INGREDIENTS INC
COM
237266101
13
852
SH
DFND
1
0
0
852
DATALINK CORP
COM
237934104
2
254
SH
SOLE
1
0
0
254
DAVE & BUSTERS ENTMT INC
COM
238337109
56
1197
SH
SOLE
2
1197
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
44
931
SH
SOLE
1
0
0
931
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21
270
SH
SOLE
2
270
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
97
1255
SH
DFND
1
0
0
1255
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1427
18454
SH
SOLE
1
0
0
18454
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1437
44038
SH
SOLE
2
44038
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
50
2000
SH
DFND
1
0
0
2000
DBX ETF TR
DB XTR MSCI EUR
233051853
1
26
SH
DFND
1
0
0
26
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7327
152524
SH
SOLE
2
152524
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1
29
SH
DFND
1
0
0
29
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
13
277
SH
SOLE
1
0
0
277
DDR CORP
COM
23317H102
18916
1042772
SH
SOLE
2
1042772
0
0
DDR CORP
COM
23317H102
8
465
SH
DFND
1
0
0
465
DDR CORP
COM
23317H102
373
20588
SH
SOLE
1
0
0
20588
DEAN FOODS CO NEW
COM NEW
242370203
3322
183665
SH
SOLE
2
183665
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1
78
SH
SOLE
1
0
0
78
DEAN FOODS CO NEW
COM NEW
242370203
306
16928
SH
DFND
1
16928
0
0
DECKERS OUTDOOR CORP
COM
243537107
387
6736
SH
SOLE
2
6736
0
0
DECKERS OUTDOOR CORP
COM
243537107
8
147
SH
DFND
1
0
0
147
DECKERS OUTDOOR CORP
COM
243537107
67
1168
SH
SOLE
1
0
0
1168
DEERE & CO
COM
244199105
174
2152
SH
SOLE
2
2152
0
0
DEERE & CO
COM
244199105
607
7493
SH
SOLE
1
0
0
7493
DEERE & CO
COM
244199105
37
461
SH
DFND
1
0
0
461
DELEK US HLDGS INC
COM
246647101
21
1556
SH
SOLE
2
1556
0
0
DELEK US HLDGS INC
COM
246647101
1
99
SH
DFND
1
0
0
99
DELHAIZE GROUP
SPONSORED ADR
29759W101
196
7456
SH
SOLE
2
7456
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
2
70
SH
DFND
1
0
0
70
DELHAIZE GROUP
SPONSORED ADR
29759W101
23
890
SH
SOLE
1
0
0
890
DELPHI AUTOMOTIVE PLC
SHS
G27823106
25726
410961
SH
SOLE
2
410961
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
490
7829
SH
SOLE
1
0
0
7829
DELPHI AUTOMOTIVE PLC
SHS
G27823106
43
686
SH
DFND
1
187
313
186
DELTA AIR LINES INC DEL
COM NEW
247361702
18027
494834
SH
SOLE
2
494834
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
147
4035
SH
DFND
1
1198
1815
1022
DELTA AIR LINES INC DEL
COM NEW
247361702
383
10507
SH
SOLE
1
0
0
10507
DELTA APPAREL INC
COM
247368103
2
100
SH
SOLE
1
0
0
100
DELTA NAT GAS INC
COM
247748106
0
13
SH
DFND
1
0
0
13
DELTA NAT GAS INC
COM
247748106
10
354
SH
SOLE
1
0
0
354
DELTIC TIMBER CORP
COM
247850100
825
12290
SH
SOLE
2
12290
0
0
DELUXE CORP
COM
248019101
6764
101917
SH
SOLE
2
101917
0
0
DELUXE CORP
COM
248019101
70
1052
SH
DFND
1
133
204
715
DELUXE CORP
COM
248019101
120
1813
SH
SOLE
1
0
0
1813
DENBURY RES INC
COM NEW
247916208
777
216500
SH
SOLE
2
216500
0
0
DENBURY RES INC
COM NEW
247916208
4
1000
SH
DFND
1
0
0
1000
DENBURY RES INC
COM NEW
247916208
14
3845
SH
SOLE
1
0
0
3845
DENTSPLY SIRONA INC
COM
24906P109
22148
357000
SH
SOLE
2
357000
0
0
DENTSPLY SIRONA INC
COM
24906P109
7
110
SH
DFND
1
0
0
110
DENTSPLY SIRONA INC
COM
24906P109
1058
17056
SH
SOLE
1
0
0
17056
DEPOMED INC
COM
249908104
463
23622
SH
SOLE
2
23622
0
0
DEPOMED INC
COM
249908104
135
6868
SH
DFND
1
0
0
6868
DEPOMED INC
COM
249908104
7
373
SH
SOLE
1
0
0
373
DERMIRA INC
COM
24983L104
3798
129847
SH
SOLE
2
129847
0
0
DESTINATION MATERNITY CORP
COM
25065D100
19
3285
SH
SOLE
2
3285
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
10
762
SH
DFND
1
0
0
762
DEUTSCHE BANK AG
NAMEN AKT
D18190898
22
1593
SH
SOLE
1
0
0
1593
DEVON ENERGY CORP NEW
COM
25179M103
2638
72769
SH
SOLE
2
72769
0
0
DEVON ENERGY CORP NEW
COM
25179M103
57
1581
SH
DFND
1
0
0
1581
DEVON ENERGY CORP NEW
COM
25179M103
135
3716
SH
SOLE
1
0
0
3716
DEVRY ED GROUP INC
COM
251893103
0
2
SH
SOLE
1
0
0
2
DEXCOM INC
COM
252131107
10767
135727
SH
SOLE
2
135727
0
0
DEXCOM INC
COM
252131107
12
148
SH
DFND
1
0
0
148
DEXCOM INC
COM
252131107
209
2631
SH
SOLE
1
0
0
2631
DIAGEO P L C
SPON ADR NEW
25243Q205
7236
64107
SH
SOLE
2
64107
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1929
17089
SH
SOLE
1
0
0
17089
DIAGEO P L C
SPON ADR NEW
25243Q205
148
1308
SH
DFND
1
0
0
1308
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11
449
SH
SOLE
2
449
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
87
SH
SOLE
1
0
0
87
DIAMOND RESORTS INTL INC
COM
25272T104
60
2011
SH
SOLE
2
2011
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
3
84
SH
SOLE
1
0
0
84
DIAMONDBACK ENERGY INC
COM
25278X109
16326
178990
SH
SOLE
2
178990
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
45
497
SH
SOLE
1
0
0
497
DIAMONDBACK ENERGY INC
COM
25278X109
4
43
SH
DFND
1
0
0
43
DIAMONDROCK HOSPITALITY CO
COM
252784301
2342
259411
SH
SOLE
2
259411
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
18
SH
SOLE
1
0
0
18
DIANA SHIPPING INC
COM
Y2066G104
0
82
SH
DFND
1
0
0
82
DICKS SPORTING GOODS INC
COM
253393102
5502
122105
SH
SOLE
2
122105
0
0
DICKS SPORTING GOODS INC
COM
253393102
20
444
SH
SOLE
1
0
0
444
DICKS SPORTING GOODS INC
COM
253393102
36
800
SH
DFND
1
317
470
13
DIEBOLD INC
COM
253651103
2972
119682
SH
SOLE
2
119682
0
0
DIEBOLD INC
COM
253651103
10
403
SH
DFND
1
0
0
403
DIEBOLD INC
COM
253651103
84
3385
SH
SOLE
1
0
0
3385
DIGITAL ALLY INC
COM NEW
25382P208
0
62
SH
DFND
1
0
0
62
DIGITAL RLTY TR INC
COM
253868103
16688
153114
SH
SOLE
2
153114
0
0
DIGITAL RLTY TR INC
COM
253868103
14
133
SH
DFND
1
0
0
133
DIGITAL RLTY TR INC
COM
253868103
14
132
SH
SOLE
1
0
0
132
DIGITALGLOBE INC
COM NEW
25389M877
0
4
SH
DFND
1
0
0
4
DILLARDS INC
CL A
254067101
353
5829
SH
SOLE
1
0
0
5829
DILLARDS INC
CL A
254067101
15
254
SH
DFND
1
0
0
254
DIME CMNTY BANCSHARES
COM
253922108
13
745
SH
SOLE
1
0
0
745
DIME CMNTY BANCSHARES
COM
253922108
0
12
SH
DFND
1
0
0
12
DINEEQUITY INC
COM
254423106
18845
222278
SH
SOLE
2
222278
0
0
DIODES INC
COM
254543101
0
5
SH
DFND
1
0
0
5
DISCOVER FINL SVCS
COM
254709108
9253
172666
SH
SOLE
2
172666
0
0
DISCOVER FINL SVCS
COM
254709108
903
16861
SH
SOLE
1
0
0
16861
DISCOVER FINL SVCS
COM
254709108
103
1913
SH
DFND
1
252
425
1236
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2188
86706
SH
SOLE
2
86706
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1
23
SH
DFND
1
0
0
23
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
96
3825
SH
SOLE
1
0
0
3825
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6708
281255
SH
SOLE
2
281255
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
58
2412
SH
DFND
1
916
1375
121
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
582
24402
SH
SOLE
1
0
0
24402
DISH NETWORK CORP
CL A
25470M109
4
85
SH
DFND
1
0
0
85
DISH NETWORK CORP
CL A
25470M109
136
2597
SH
SOLE
1
0
0
2597
DISH NETWORK CORP
CL A
25470M109
6447
123040
SH
SOLE
2
123040
0
0
DISNEY WALT CO
COM DISNEY
254687106
32855
335872
SH
SOLE
2
335872
0
0
DISNEY WALT CO
COM DISNEY
254687106
1002
10249
SH
SOLE
1
0
0
10249
DISNEY WALT CO
COM DISNEY
254687106
496
5071
SH
DFND
1
0
50
5021
DIVIDEND & INCOME FUND
COM NEW
25538A204
5
500
SH
DFND
1
0
0
500
DNP SELECT INCOME FD
COM
23325P104
0
1
SH
DFND
1
0
0
1
DOLBY LABORATORIES INC
COM
25659T107
3
67
SH
SOLE
1
0
0
67
DOLBY LABORATORIES INC
COM
25659T107
16
329
SH
SOLE
1
0
0
329
DOLBY LABORATORIES INC
COM
25659T107
7
144
SH
DFND
1
0
0
144
DOLLAR GEN CORP NEW
COM
256677105
5435
57821
SH
SOLE
2
57821
0
0
DOLLAR GEN CORP NEW
COM
256677105
91
965
SH
DFND
1
0
7
958
DOLLAR GEN CORP NEW
COM
256677105
1633
17377
SH
SOLE
1
0
0
17377
DOLLAR TREE INC
COM
256746108
17661
187404
SH
SOLE
2
187404
0
0
DOLLAR TREE INC
COM
256746108
11
121
SH
DFND
1
0
0
121
DOLLAR TREE INC
COM
256746108
209
2213
SH
SOLE
1
0
0
2213
DOMINION RES INC VA NEW
COM
25746U109
5777
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DOMINION RES INC VA NEW
COM
25746U109
106
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DOMINION RES INC VA NEW
COM
25746U109
149
1914
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SOLE
1
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1914
DOMINOS PIZZA INC
COM
25754A201
161
1223
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1223
DOMINOS PIZZA INC
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25754A201
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409
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COM NEW
257559203
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DOMTAR CORP
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257559203
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116
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COM
257651109
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57500
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DONALDSON INC
COM
257651109
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DONALDSON INC
COM
257651109
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110
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SOLE
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110
DONNELLEY R R & SONS CO
COM
257867101
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1215
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SOLE
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1215
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DONNELLEY R R & SONS CO
COM
257867101
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COM
257867101
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28204
DORMAN PRODUCTS INC
COM
258278100
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522
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522
DORMAN PRODUCTS INC
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258278100
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DOUBLELINE OPPORTUNISTIC CR
COM
258623107
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1000
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25960R105
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COM
25960R105
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DOUGLAS EMMETT INC
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25960P109
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DOUGLAS EMMETT INC
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25960P109
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DOVER CORP
COM
260003108
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DOVER CORP
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260003108
109
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DOVER CORP
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260543103
337
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DOW CHEM CO
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COM
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DR PEPPER SNAPPLE GROUP INC
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26138E109
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DR REDDYS LABS LTD
ADR
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262037104
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DRIL-QUIP INC
COM
262037104
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345
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262037104
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DST SYS INC DEL
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DST SYS INC DEL
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DST SYS INC DEL
COM
233326107
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DSW INC
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DSW INC
CL A
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990
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DSW INC
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398
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DTE ENERGY CO
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DTE ENERGY CO
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DTE ENERGY CO
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233331107
1000
10091
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DU PONT E I DE NEMOURS & CO
COM
263534109
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DU PONT E I DE NEMOURS & CO
COM
263534109
693
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DU PONT E I DE NEMOURS & CO
COM
263534109
472
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DUKE ENERGY CORP NEW
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26441C204
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DUKE REALTY CORP
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DUKE REALTY CORP
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262
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DUKE REALTY CORP
COM NEW
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COM
26483E100
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DUN & BRADSTREET CORP DEL NE
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26483E100
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COM
26483E100
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DUNKIN BRANDS GROUP INC
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265504100
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DUNKIN BRANDS GROUP INC
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DUNKIN BRANDS GROUP INC
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DUPONT FABROS TECHNOLOGY INC
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26613Q106
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DUPONT FABROS TECHNOLOGY INC
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DUPONT FABROS TECHNOLOGY INC
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DXP ENTERPRISES INC NEW
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DXP ENTERPRISES INC NEW
COM NEW
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267475101
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DYCOM INDS INC
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267475101
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DYNAMIC MATLS CORP
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267888105
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DYNEGY INC NEW DEL
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26817R108
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451
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DYNEGY INC NEW DEL
COM
26817R108
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E M C CORP MASS
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268648102
15144
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E M C CORP MASS
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268648102
103
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E M C CORP MASS
COM
268648102
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COM NEW
269246401
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E TRADE FINANCIAL CORP
COM NEW
269246401
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E TRADE FINANCIAL CORP
COM NEW
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108
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EAGLE BANCORP INC MD
COM
268948106
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SOLE
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EAGLE BANCORP INC MD
COM
268948106
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162
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DFND
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EAGLE BANCORP INC MD
COM
268948106
168
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EAGLE MATERIALS INC
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26969P108
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EAGLE MATERIALS INC
COM
26969P108
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EAGLE MATERIALS INC
COM
26969P108
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232
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EARTHLINK HLDGS CORP
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27033X101
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SOLE
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28
EARTHSTONE ENERGY INC
COM NEW
27032D205
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2304
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EAST WEST BANCORP INC
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27579R104
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EAST WEST BANCORP INC
COM
27579R104
315
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EAST WEST BANCORP INC
COM
27579R104
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1469
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1
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715
268
EASTERLY GOVT PPTYS INC
COM
27616P103
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EASTGROUP PPTY INC
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277276101
356
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EASTGROUP PPTY INC
COM
277276101
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277432100
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EASTMAN CHEM CO
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277432100
675
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EASTMAN CHEM CO
COM
277432100
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DFND
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678
EATON CORP PLC
SHS
G29183103
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SOLE
2
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0
EATON CORP PLC
SHS
G29183103
546
9138
SH
SOLE
1
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EATON CORP PLC
SHS
G29183103
49
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1
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EATON VANCE CORP
COM NON VTG
278265103
2
64
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DFND
1
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EATON VANCE FLTING RATE INC
COM
278279104
118
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DFND
1
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EATON VANCE SR INCOME TR
SH BEN INT
27826S103
22
3625
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DFND
1
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EATON VANCE TX MGD DIV EQ IN
COM
27828N102
27
2583
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DFND
1
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EBAY INC
COM
278642103
31431
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2
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EBAY INC
COM
278642103
80
3408
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1
639
1061
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EBAY INC
COM
278642103
1570
67069
SH
SOLE
1
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EBIX INC
COM NEW
278715206
70
1458
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2
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EBIX INC
COM NEW
278715206
9
189
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SOLE
1
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189
ECHO GLOBAL LOGISTICS INC
COM
27875T101
80
3549
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
6
249
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SOLE
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249
ECHOSTAR CORP
CL A
278768106
27
670
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SOLE
1
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670
ECHOSTAR CORP
CL A
278768106
1
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ECHOSTAR CORP
CL A
278768106
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ECOLAB INC
COM
278865100
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ECOLAB INC
COM
278865100
209
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ECOLAB INC
COM
278865100
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94
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ECOPETROL S A
SPONSORED ADS
279158109
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EDGEWELL PERS CARE CO
COM
28035Q102
21
252
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SOLE
2
252
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EDGEWELL PERS CARE CO
COM
28035Q102
5
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DFND
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EDGEWELL PERS CARE CO
COM
28035Q102
102
1205
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1
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EDISON INTL
COM
281020107
26904
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SOLE
2
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EDISON INTL
COM
281020107
293
3768
SH
DFND
1
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549
390
EDISON INTL
COM
281020107
133
1707
SH
SOLE
1
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1707
EDUCATION RLTY TR INC
COM NEW
28140H203
2505
54284
SH
SOLE
2
54284
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0
EDUCATION RLTY TR INC
COM NEW
28140H203
22
475
SH
DFND
1
0
0
475
EDUCATION RLTY TR INC
COM NEW
28140H203
461
9985
SH
SOLE
1
0
0
9985
EDWARDS LIFESCIENCES CORP
COM
28176E108
8203
82257
SH
SOLE
2
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
43
SH
DFND
1
0
0
43
EDWARDS LIFESCIENCES CORP
COM
28176E108
142
1425
SH
SOLE
1
0
0
1425
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
6
410
SH
DFND
1
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410
0
EL PASO ELEC CO
COM NEW
283677854
55
1161
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SOLE
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1161
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EL PASO ELEC CO
COM NEW
283677854
2
53
SH
SOLE
1
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53
EL POLLO LOCO HLDGS INC
COM
268603107
1
46
SH
SOLE
1
0
0
46
ELDORADO GOLD CORP NEW
COM
284902103
13
2901
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SOLE
2
2901
0
0
ELECTRO RENT CORP
COM
285218103
0
2
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SOLE
1
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0
2
ELECTRONIC ARTS INC
COM
285512109
84804
1119382
SH
SOLE
2
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0
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ELECTRONIC ARTS INC
COM
285512109
3
34
SH
DFND
1
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34
ELECTRONIC ARTS INC
COM
285512109
1820
24021
SH
SOLE
1
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0
24021
ELECTRONICS FOR IMAGING INC
COM
286082102
2765
64231
SH
SOLE
2
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0
ELECTRONICS FOR IMAGING INC
COM
286082102
3
74
SH
SOLE
1
0
0
74
ELECTRONICS FOR IMAGING INC
COM
286082102
8
177
SH
DFND
1
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0
177
ELECTRONICS FOR IMAGING INC
COM
286082102
2
54
SH
SOLE
1
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54
ELIZABETH ARDEN INC
COM
28660G106
1245
90514
SH
SOLE
2
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ELIZABETH ARDEN INC
COM
28660G106
3
186
SH
SOLE
1
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186
ELIZABETH ARDEN INC
COM
28660G106
2
140
SH
DFND
1
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140
ELLIE MAE INC
COM
28849P100
7595
82865
SH
SOLE
2
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0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
143
6600
SH
SOLE
2
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0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
67
3098
SH
SOLE
1
0
0
3098
EMCOR GROUP INC
COM
29084Q100
6557
133117
SH
SOLE
2
133117
0
0
EMCOR GROUP INC
COM
29084Q100
29
599
SH
DFND
1
0
0
599
EMCOR GROUP INC
COM
29084Q100
602
12233
SH
SOLE
1
0
0
12233
EMCOR GROUP INC
COM
29084Q100
3
68
SH
SOLE
1
0
0
68
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
19
661
SH
SOLE
1
0
0
661
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
73
SH
SOLE
1
0
0
73
EMERSON ELEC CO
COM
291011104
1405
26940
SH
SOLE
2
26940
0
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EMERSON ELEC CO
COM
291011104
104
1997
SH
DFND
1
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0
1997
EMERSON ELEC CO
COM
291011104
107
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SH
SOLE
1
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EMPIRE DIST ELEC CO
COM
291641108
4
112
SH
SOLE
1
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112
EMPIRE ST RLTY TR INC
CL A
292104106
5
262
SH
SOLE
1
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0
262
EMPIRE ST RLTY TR INC
CL A
292104106
10467
551164
SH
SOLE
2
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0
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EMPLOYERS HOLDINGS INC
COM
292218104
72
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SH
SOLE
1
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EMPLOYERS HOLDINGS INC
COM
292218104
73
2515
SH
DFND
1
2334
0
181
EMPRESA NACIONAL DE ELCTRCID
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29244T101
199
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SOLE
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ENBRIDGE INC
COM
29250N105
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SOLE
2
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0
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ENBRIDGE INC
COM
29250N105
345
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SH
SOLE
1
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0
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ENBRIDGE INC
COM
29250N105
4
106
SH
DFND
1
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0
106
ENCANA CORP
COM
292505104
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1166
SH
SOLE
2
1166
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ENCANA CORP
COM
292505104
4
500
SH
DFND
1
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500
ENCORE CAP GROUP INC
COM
292554102
0
12
SH
SOLE
1
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ENCORE WIRE CORP
COM
292562105
0
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SH
DFND
1
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0
3
ENDESA AMERS SA
SPON ADR
29261D104
97
7068
SH
SOLE
2
7068
0
0
ENDO INTL PLC
SHS
G30401106
507
32540
SH
SOLE
2
32540
0
0
ENDO INTL PLC
SHS
G30401106
24
1567
SH
SOLE
1
0
0
1567
ENDO INTL PLC
SHS
G30401106
1
45
SH
DFND
1
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0
45
ENDOLOGIX INC
COM
29266S106
55
4407
SH
SOLE
2
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0
0
ENDOLOGIX INC
COM
29266S106
2
123
SH
SOLE
1
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123
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4167
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SH
SOLE
2
62049
0
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ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3
45
SH
SOLE
1
0
0
45
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
44
651
SH
DFND
1
0
0
651
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
775
11545
SH
SOLE
1
0
0
11545
ENERGEN CORP
COM
29265N108
1711
35485
SH
SOLE
2
35485
0
0
ENERGEN CORP
COM
29265N108
82
1707
SH
SOLE
1
0
0
1707
ENERGEN CORP
COM
29265N108
95
1972
SH
DFND
1
0
0
1972
ENERGIZER HLDGS INC NEW
COM
29272W109
774
15024
SH
SOLE
2
15024
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
7
135
SH
DFND
1
0
0
135
ENERGIZER HLDGS INC NEW
COM
29272W109
104
2016
SH
SOLE
1
0
0
2016
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
14
365
SH
SOLE
2
365
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
126
3322
SH
DFND
1
0
0
3322
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
365
42496
SH
SOLE
2
42496
0
0
ENERSIS CHILE SA
SPON ADR
29278D105
296
50779
SH
SOLE
2
50779
0
0
ENERSYS
COM
29275Y102
4894
82300
SH
SOLE
2
82300
0
0
ENERSYS
COM
29275Y102
1
14
SH
SOLE
1
0
0
14
ENGILITY HLDGS INC NEW
COM
29286C107
550
26038
SH
SOLE
2
26038
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
0
1
SH
DFND
1
0
0
1
ENGILITY HLDGS INC NEW
COM
29286C107
0
18
SH
SOLE
1
0
0
18
ENI S P A
SPONSORED ADR
26874R108
3
101
SH
DFND
1
0
0
101
ENI S P A
SPONSORED ADR
26874R108
64
1994
SH
SOLE
1
0
0
1994
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
2
SH
DFND
1
0
0
2
ENNIS INC
COM
293389102
75
3887
SH
DFND
1
3887
0
0
ENPRO INDS INC
COM
29355X107
107
2417
SH
SOLE
2
2417
0
0
ENPRO INDS INC
COM
29355X107
5
116
SH
DFND
1
0
0
116
ENPRO INDS INC
COM
29355X107
58
1307
SH
SOLE
1
0
0
1307
ENSCO PLC
SHS CLASS A
G3157S106
319
32841
SH
SOLE
2
32841
0
0
ENSCO PLC
SHS CLASS A
G3157S106
13
1328
SH
DFND
1
0
0
1328
ENSCO PLC
SHS CLASS A
G3157S106
105
10791
SH
SOLE
1
0
0
10791
ENSIGN GROUP INC
COM
29358P101
1
38
SH
SOLE
1
0
0
38
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
0
35
SH
SOLE
1
0
0
35
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
24
1732
SH
SOLE
2
1732
0
0
ENTERGY CORP NEW
COM
29364G103
5786
71129
SH
SOLE
2
71129
0
0
ENTERGY CORP NEW
COM
29364G103
720
8858
SH
SOLE
1
0
0
8858
ENTERGY CORP NEW
COM
29364G103
234
2872
SH
DFND
1
1942
212
718
ENTERPRISE PRODS PARTNERS L
COM
293792107
12498
427129
SH
SOLE
2
427129
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
154
5272
SH
DFND
1
0
0
5272
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
8
SH
DFND
1
0
0
8
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
196
29172
SH
SOLE
2
29172
0
0
ENVESTNET INC
COM
29404K106
7
214
SH
DFND
1
0
0
214
ENVESTNET INC
COM
29404K106
1
42
SH
SOLE
1
0
0
42
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4869
191900
SH
SOLE
2
191900
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1
21
SH
DFND
1
0
0
21
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
22
853
SH
SOLE
1
0
0
853
ENZO BIOCHEM INC
COM
294100102
19
3265
SH
SOLE
1
0
0
3265
EOG RES INC
COM
26875P101
23141
277404
SH
SOLE
2
277404
0
0
EOG RES INC
COM
26875P101
89
1062
SH
DFND
1
0
0
1062
EOG RES INC
COM
26875P101
1459
17492
SH
SOLE
1
0
0
17492
EP ENERGY CORP
CL A
268785102
1552
299673
SH
SOLE
2
299673
0
0
EPAM SYS INC
COM
29414B104
818
12716
SH
SOLE
2
12716
0
0
EPAM SYS INC
COM
29414B104
77
1203
SH
SOLE
1
0
0
1203
EPAM SYS INC
COM
29414B104
1
10
SH
DFND
1
0
0
10
EPLUS INC
COM
294268107
4
53
SH
DFND
1
0
0
53
EPLUS INC
COM
294268107
1
8
SH
SOLE
1
0
0
8
EPR PPTYS
COM SH BEN INT
26884U109
462
5724
SH
SOLE
2
5724
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3
32
SH
SOLE
1
0
0
32
EPR PPTYS
COM SH BEN INT
26884U109
4
51
SH
SOLE
1
0
0
51
EQT CORP
COM
26884L109
11599
149800
SH
SOLE
2
149800
0
0
EQT CORP
COM
26884L109
61
786
SH
SOLE
1
0
0
786
EQT CORP
COM
26884L109
6
76
SH
DFND
1
0
0
76
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3397
42298
SH
SOLE
2
42298
0
0
EQUIFAX INC
COM
294429105
5621
43780
SH
SOLE
2
43780
0
0
EQUIFAX INC
COM
294429105
9
72
SH
DFND
1
0
0
72
EQUIFAX INC
COM
294429105
161
1251
SH
SOLE
1
0
0
1251
EQUINIX INC
COM PAR $0.001
29444U700
39350
101488
SH
SOLE
2
101488
0
0
EQUINIX INC
COM PAR $0.001
29444U700
77
198
SH
DFND
1
0
0
198
EQUINIX INC
COM PAR $0.001
29444U700
1419
3659
SH
SOLE
1
0
0
3659
EQUITY COMWLTH
COM SH BEN INT
294628102
23397
803186
SH
SOLE
2
803186
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2
82
SH
DFND
1
0
0
82
EQUITY COMWLTH
COM SH BEN INT
294628102
8
284
SH
SOLE
1
0
0
284
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14479
180877
SH
SOLE
2
180877
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
3
SH
DFND
1
0
0
3
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31
386
SH
SOLE
1
0
0
386
EQUITY ONE
COM
294752100
1783
55421
SH
SOLE
2
55421
0
0
EQUITY ONE
COM
294752100
7
209
SH
DFND
1
0
0
209
EQUITY ONE
COM
294752100
87
2706
SH
SOLE
1
0
0
2706
EQUITY RESIDENTIAL
SH BEN INT
29476L107
57024
827881
SH
SOLE
2
827881
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4
57
SH
DFND
1
0
0
57
EQUITY RESIDENTIAL
SH BEN INT
29476L107
886
12864
SH
SOLE
1
0
0
12864
ERA GROUP INC
COM
26885G109
1
67
SH
SOLE
1
0
0
67
ERICSSON
ADR B SEK 10
294821608
12
1531
SH
DFND
1
0
0
1531
ERICSSON
ADR B SEK 10
294821608
71
9261
SH
SOLE
1
0
0
9261
ERICSSON
ADR B SEK 10
294821608
40
5200
SH
SOLE
2
5200
0
0
ERIE INDTY CO
CL A
29530P102
17
170
SH
DFND
1
0
0
170
ERIE INDTY CO
CL A
29530P102
591
5947
SH
SOLE
1
0
0
5947
ERIE INDTY CO
CL A
29530P102
2999
30191
SH
SOLE
2
30191
0
0
ESSA BANCORP INC
COM
29667D104
70
5231
SH
DFND
1
0
0
5231
ESSA BANCORP INC
COM
29667D104
26
1964
SH
SOLE
1
0
0
1964
ESSENT GROUP LTD
COM
G3198U102
50
2306
SH
DFND
1
2306
0
0
ESSEX PPTY TR INC
COM
297178105
13053
57228
SH
SOLE
2
57228
0
0
ESSEX PPTY TR INC
COM
297178105
6
27
SH
DFND
1
0
0
27
ESSEX PPTY TR INC
COM
297178105
261
1146
SH
SOLE
1
0
0
1146
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
1
SH
DFND
1
0
0
1
ETHAN ALLEN INTERIORS INC
COM
297602104
36
1088
SH
SOLE
1
0
0
1088
ETHAN ALLEN INTERIORS INC
COM
297602104
2
65
SH
DFND
1
0
0
65
ETSY INC
COM
29786A106
160
16718
SH
DFND
6
16718
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
27
2939
SH
SOLE
2
2939
0
0
EURONET WORLDWIDE INC
COM
298736109
5325
76962
SH
SOLE
2
76962
0
0
EURONET WORLDWIDE INC
COM
298736109
102
1467
SH
SOLE
1
0
0
1467
EURONET WORLDWIDE INC
COM
298736109
30
431
SH
DFND
1
174
257
0
EVERBANK FINL CORP
COM
29977G102
1
76
SH
SOLE
1
0
0
76
EVERCORE PARTNERS INC
CLASS A
29977A105
181
4104
SH
SOLE
1
0
0
4104
EVERCORE PARTNERS INC
CLASS A
29977A105
8
187
SH
DFND
1
0
0
187
EVERCORE PARTNERS INC
CLASS A
29977A105
25
557
SH
SOLE
2
557
0
0
EVEREST RE GROUP LTD
COM
G3223R108
42735
233947
SH
SOLE
2
233947
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1480
8103
SH
SOLE
1
0
0
8103
EVEREST RE GROUP LTD
COM
G3223R108
152
834
SH
DFND
1
154
229
451
EVERSOURCE ENERGY
COM
30040W108
2594
43306
SH
SOLE
2
43306
0
0
EVERSOURCE ENERGY
COM
30040W108
58
971
SH
DFND
1
0
0
971
EVERSOURCE ENERGY
COM
30040W108
1640
27368
SH
SOLE
1
0
0
27368
EVERTEC INC
COM
30040P103
169
10902
SH
SOLE
2
10902
0
0
EVERTEC INC
COM
30040P103
10
635
SH
SOLE
1
0
0
635
EXAMWORKS GROUP INC
COM
30066A105
6
169
SH
DFND
1
0
0
169
EXAMWORKS GROUP INC
COM
30066A105
0
12
SH
SOLE
1
0
0
12
EXAR CORP
COM
300645108
113
14035
SH
SOLE
2
14035
0
0
EXAR CORP
COM
300645108
1140
141586
SH
DFND
6
141586
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
16
867
SH
DFND
1
0
867
0
EXELON CORP
COM
30161N101
9317
256244
SH
SOLE
2
256244
0
0
EXELON CORP
COM
30161N101
1416
38941
SH
DFND
1
34157
0
4784
EXELON CORP
COM
30161N101
1020
28050
SH
SOLE
1
0
0
28050
EXELON CORP
UNIT 99/99/9999
30161N127
72
1450
SH
SOLE
2
1450
0
0
EXETER RES CORP
COM
301835104
1
800
SH
DFND
1
0
0
800
EXLSERVICE HOLDINGS INC
COM
302081104
12
231
SH
DFND
1
0
0
231
EXLSERVICE HOLDINGS INC
COM
302081104
4
76
SH
SOLE
1
0
0
76
EXLSERVICE HOLDINGS INC
COM
302081104
79
1502
SH
SOLE
1
0
0
1502
EXPEDIA INC DEL
COM NEW
30212P303
1219
11464
SH
SOLE
2
11464
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2
23
SH
DFND
1
0
0
23
EXPEDIA INC DEL
COM NEW
30212P303
66
624
SH
SOLE
1
0
0
624
EXPEDITORS INTL WASH INC
COM
302130109
13241
270004
SH
SOLE
2
270004
0
0
EXPEDITORS INTL WASH INC
COM
302130109
854
17422
SH
DFND
1
16995
0
427
EXPEDITORS INTL WASH INC
COM
302130109
1135
23149
SH
SOLE
1
0
0
23149
EXPONENT INC
COM
30214U102
62
1067
SH
SOLE
1
0
0
1067
EXPONENT INC
COM
30214U102
9
153
SH
DFND
1
0
0
153
EXPRESS INC
COM
30219E103
373
25711
SH
SOLE
2
25711
0
0
EXPRESS INC
COM
30219E103
104
7143
SH
SOLE
1
0
0
7143
EXPRESS INC
COM
30219E103
82
5633
SH
DFND
1
5034
0
599
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33700
444590
SH
SOLE
2
444590
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1328
17517
SH
DFND
1
13756
0
3761
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2342
30894
SH
SOLE
1
0
0
30894
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8227
550289
SH
SOLE
2
550289
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
268
17941
SH
SOLE
1
0
0
17941
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7
453
SH
DFND
1
0
0
453
EXTERRAN CORP
COM
30227H106
0
17
SH
SOLE
1
0
0
17
EXTRA SPACE STORAGE INC
COM
30225T102
8079
87307
SH
SOLE
2
87307
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
75
811
SH
SOLE
1
0
0
811
EXTRA SPACE STORAGE INC
COM
30225T102
2
17
SH
DFND
1
0
0
17
EXXON MOBIL CORP
COM
30231G102
55648
593644
SH
SOLE
2
593644
0
0
EXXON MOBIL CORP
COM
30231G102
4736
50525
SH
SOLE
1
0
0
50525
EXXON MOBIL CORP
COM
30231G102
1334
14230
SH
DFND
1
197
300
13733
F M C CORP
COM NEW
302491303
1279
27625
SH
SOLE
2
27625
0
0
F M C CORP
COM NEW
302491303
41
878
SH
SOLE
1
0
0
878
F M C CORP
COM NEW
302491303
3
75
SH
DFND
1
0
0
75
F5 NETWORKS INC
COM
315616102
55
486
SH
SOLE
2
486
0
0
F5 NETWORKS INC
COM
315616102
1
11
SH
DFND
1
0
0
11
F5 NETWORKS INC
COM
315616102
71
626
SH
SOLE
1
0
0
626
FABRINET
SHS
G3323L100
7
198
SH
SOLE
1
0
0
198
FACEBOOK INC
CL A
30303M102
6688
58519
SH
SOLE
1
0
0
58519
FACEBOOK INC
CL A
30303M102
1412
12358
SH
DFND
1
0
0
12358
FACEBOOK INC
CL A
30303M102
191935
1679511
SH
SOLE
2
1679511
0
0
FACTSET RESH SYS INC
COM
303075105
504
3120
SH
SOLE
2
3120
0
0
FACTSET RESH SYS INC
COM
303075105
76
472
SH
DFND
1
134
193
145
FACTSET RESH SYS INC
COM
303075105
73
451
SH
SOLE
1
0
0
451
FAIR ISAAC CORP
COM
303250104
838
7416
SH
SOLE
2
7416
0
0
FAIR ISAAC CORP
COM
303250104
15
136
SH
DFND
1
0
0
136
FAIR ISAAC CORP
COM
303250104
58
509
SH
SOLE
1
0
0
509
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4
190
SH
SOLE
1
0
0
190
FARO TECHNOLOGIES INC
COM
311642102
0
1
SH
DFND
1
0
0
1
FASTENAL CO
COM
311900104
1917
43195
SH
SOLE
2
43195
0
0
FASTENAL CO
COM
311900104
1078
24277
SH
SOLE
1
0
0
24277
FASTENAL CO
COM
311900104
85
1911
SH
DFND
1
0
0
1911
FCB FINL HLDGS INC
CL A
30255G103
157
4604
SH
SOLE
2
4604
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
4
451
SH
SOLE
1
0
0
451
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
22165
133890
SH
SOLE
2
133890
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2
10
SH
DFND
1
0
0
10
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
19
113
SH
SOLE
1
0
0
113
FEDERATED INVS INC PA
CL B
314211103
6
225
SH
DFND
1
0
0
225
FEDERATED INVS INC PA
CL B
314211103
51
1759
SH
SOLE
1
0
0
1759
FEDERATED NATL HLDG CO
COM
31422T101
207
10889
SH
SOLE
2
10889
0
0
FEDEX CORP
COM
31428X106
35423
233385
SH
SOLE
2
233385
0
0
FEDEX CORP
COM
31428X106
120
788
SH
DFND
1
100
159
529
FEDEX CORP
COM
31428X106
769
5064
SH
SOLE
1
0
0
5064
FEI CO
COM
30241L109
11
106
SH
SOLE
1
0
0
106
FELCOR LODGING TR INC
COM
31430F101
0
52
SH
DFND
1
0
0
52
FELCOR LODGING TR INC
COM
31430F101
2
368
SH
SOLE
1
0
0
368
FERROGLOBE PLC
SHS
G33856108
24
2797
SH
SOLE
2
2797
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2
384
SH
DFND
1
0
0
384
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7
1212
SH
SOLE
1
0
0
1212
FIBROGEN INC
COM
31572Q808
185
11264
SH
SOLE
2
11264
0
0
FIBROGEN INC
COM
31572Q808
0
8
SH
SOLE
1
0
0
8
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1707
45515
SH
SOLE
2
45515
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
14
SH
DFND
1
0
0
14
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13
347
SH
SOLE
1
0
0
347
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
17
SH
SOLE
1
0
0
17
FIDELITY NATL INFORMATION SV
COM
31620M106
18479
250799
SH
SOLE
2
250799
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
439
5962
SH
SOLE
1
0
0
5962
FIDELITY NATL INFORMATION SV
COM
31620M106
15
210
SH
DFND
1
0
0
210
FIESTA RESTAURANT GROUP INC
COM
31660B101
114
5247
SH
SOLE
2
5247
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
9
410
SH
DFND
1
0
0
410
FIESTA RESTAURANT GROUP INC
COM
31660B101
67
3069
SH
SOLE
1
0
0
3069
FIFTH THIRD BANCORP
COM
316773100
9856
560310
SH
SOLE
2
560310
0
0
FIFTH THIRD BANCORP
COM
316773100
68
3836
SH
DFND
1
642
1030
2164
FIFTH THIRD BANCORP
COM
316773100
593
33710
SH
SOLE
1
0
0
33710
FINISAR CORP
COM NEW
31787A507
2518
143804
SH
SOLE
2
143804
0
0
FINISAR CORP
COM NEW
31787A507
10
564
SH
SOLE
1
0
0
564
FINISAR CORP
COM NEW
31787A507
1
45
SH
DFND
1
0
0
45
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
207
215000
SH
SOLE
2
215000
0
0
FINISH LINE INC
CL A
317923100
7
357
SH
DFND
1
0
0
357
FINISH LINE INC
CL A
317923100
311
15396
SH
SOLE
1
0
0
15396
FINISH LINE INC
CL A
317923100
1453
71945
SH
SOLE
2
71945
0
0
FIREEYE INC
COM
31816Q101
14
860
SH
DFND
1
0
0
860
FIREEYE INC
COM
31816Q101
44
2651
SH
SOLE
1
0
0
2651
FIRST AMERN FINL CORP
COM
31847R102
15
385
SH
DFND
1
0
0
385
FIRST BANCORP P R
COM NEW
318672706
8
1901
SH
SOLE
1
0
0
1901
FIRST CASH FINL SVCS INC
COM
31942D107
5
89
SH
DFND
1
0
0
89
FIRST COMWLTH FINL CORP PA
COM
319829107
4
453
SH
SOLE
1
0
0
453
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
9
SH
SOLE
1
0
0
9
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8
30
SH
DFND
1
0
30
0
FIRST DATA CORP NEW
COM CL A
32008D106
0
37
SH
DFND
1
0
0
37
FIRST DATA CORP NEW
COM CL A
32008D106
8
725
SH
SOLE
1
0
0
725
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
0
31
SH
DFND
1
0
0
31
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
15
1122
SH
SOLE
1
0
0
1122
FIRST FINL BANCORP OH
COM
320209109
3
172
SH
SOLE
1
0
0
172
FIRST FINL BANKSHARES
COM
32020R109
126
3844
SH
SOLE
2
3844
0
0
FIRST FINL BANKSHARES
COM
32020R109
8
230
SH
DFND
1
0
0
230
FIRST FINL CORP IND
COM
320218100
5
124
SH
SOLE
1
0
0
124
FIRST HORIZON NATL CORP
COM
320517105
9
618
SH
DFND
1
0
0
618
FIRST HORIZON NATL CORP
COM
320517105
120
8697
SH
SOLE
1
0
0
8697
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
73
2614
SH
SOLE
2
2614
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
327
11768
SH
SOLE
1
0
0
11768
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
12
443
SH
DFND
1
0
0
443
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
26
SH
DFND
1
0
0
26
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
54
1923
SH
SOLE
1
0
0
1923
FIRST MERCHANTS CORP
COM
320817109
10
404
SH
SOLE
1
0
0
404
FIRST MIDWEST BANCORP DEL
COM
320867104
5
287
SH
SOLE
1
0
0
287
FIRST NBC BK HLDG CO
COM
32115D106
2
146
SH
DFND
1
0
0
146
FIRST NBC BK HLDG CO
COM
32115D106
17
1025
SH
SOLE
1
0
0
1025
FIRST NIAGARA FINL GP INC
COM
33582V108
24
2464
SH
DFND
1
561
816
1087
FIRST NIAGARA FINL GP INC
COM
33582V108
54
5532
SH
SOLE
1
0
0
5532
FIRST POTOMAC RLTY TR
COM
33610F109
0
23
SH
DFND
1
0
0
23
FIRST POTOMAC RLTY TR
COM
33610F109
53
5749
SH
SOLE
1
0
0
5749
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2912
41600
SH
SOLE
2
41600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
563
8045
SH
SOLE
1
0
0
8045
FIRST REP BK SAN FRANCISCO C
COM
33616C100
39
560
SH
DFND
1
0
0
560
FIRST SOLAR INC
COM
336433107
795
16400
SH
SOLE
2
16400
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
4
189
SH
DFND
1
0
189
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
8
234
SH
DFND
1
0
0
234
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
8
524
SH
DFND
1
0
0
524
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2
62
SH
DFND
1
0
0
62
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1
50
SH
DFND
1
0
0
50
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
28
1436
SH
DFND
1
0
1436
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1
50
SH
DFND
1
0
0
50
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
19
1000
SH
DFND
1
0
1000
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
46
1151
SH
DFND
1
0
1151
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
24
477
SH
DFND
1
0
477
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
4
250
SH
DFND
1
0
0
250
FIRSTENERGY CORP
COM
337932107
5974
171112
SH
SOLE
2
171112
0
0
FIRSTENERGY CORP
COM
337932107
24
694
SH
DFND
1
0
0
694
FIRSTENERGY CORP
COM
337932107
656
18796
SH
SOLE
1
0
0
18796
FIRSTMERIT CORP
COM
337915102
1
67
SH
SOLE
1
0
0
67
FISERV INC
COM
337738108
8587
78977
SH
SOLE
2
78977
0
0
FISERV INC
COM
337738108
273
2509
SH
SOLE
1
0
0
2509
FISERV INC
COM
337738108
22
207
SH
DFND
1
0
0
207
FIVE PRIME THERAPEUTICS INC
COM
33830X104
38
909
SH
SOLE
1
0
0
909
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
6
SH
DFND
1
0
0
6
FIVE STAR QUALITY CARE INC
COM
33832D106
3
1207
SH
SOLE
1
0
0
1207
FIVE9 INC
COM
338307101
1112
93474
SH
DFND
6
93474
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
77
3135
SH
DFND
1
3135
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
64
5961
SH
SOLE
1
0
0
5961
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
8
710
SH
DFND
1
0
0
710
FLEETCOR TECHNOLOGIES INC
COM
339041105
23770
166075
SH
SOLE
2
166075
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
87
607
SH
DFND
1
0
0
607
FLEETCOR TECHNOLOGIES INC
COM
339041105
1364
9528
SH
SOLE
1
0
0
9528
FLEETMATICS GROUP PLC
COM
G35569105
3563
82238
SH
SOLE
2
82238
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
10
196
SH
DFND
1
0
196
0
FLEXSTEEL INDS INC
COM
339382103
4
107
SH
SOLE
1
0
0
107
FLEXTRONICS INTL LTD
ORD
Y2573F102
8835
748696
SH
SOLE
2
748696
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
28
2353
SH
DFND
1
0
0
2353
FLEXTRONICS INTL LTD
ORD
Y2573F102
230
19531
SH
SOLE
1
0
0
19531
FLIR SYS INC
COM
302445101
225
7265
SH
SOLE
2
7265
0
0
FLIR SYS INC
COM
302445101
53
1716
SH
SOLE
1
0
0
1716
FLIR SYS INC
COM
302445101
3
109
SH
DFND
1
0
0
109
FLOWERS FOODS INC
COM
343498101
4048
215871
SH
SOLE
2
215871
0
0
FLOWERS FOODS INC
COM
343498101
421
22418
SH
SOLE
1
0
0
22418
FLOWERS FOODS INC
COM
343498101
19
1011
SH
DFND
1
0
0
1011
FLOWSERVE CORP
COM
34354P105
8994
199105
SH
SOLE
2
199105
0
0
FLOWSERVE CORP
COM
34354P105
3
67
SH
DFND
1
0
0
67
FLOWSERVE CORP
COM
34354P105
51
1132
SH
SOLE
1
0
0
1132
FLUIDIGM CORP DEL
COM
34385P108
1
121
SH
DFND
1
0
0
121
FLUIDIGM CORP DEL
COM
34385P108
29
3213
SH
SOLE
1
0
0
3213
FLUOR CORP NEW
COM
343412102
1182
23982
SH
SOLE
2
23982
0
0
FLUOR CORP NEW
COM
343412102
365
7405
SH
SOLE
1
0
0
7405
FLUOR CORP NEW
COM
343412102
39
798
SH
DFND
1
0
0
798
FLUSHING FINL CORP
COM
343873105
2
83
SH
SOLE
1
0
0
83
FMC TECHNOLOGIES INC
COM
30249U101
2900
108722
SH
SOLE
2
108722
0
0
FMC TECHNOLOGIES INC
COM
30249U101
54
2027
SH
SOLE
1
0
0
2027
FNB CORP PA
COM
302520101
3
212
SH
SOLE
1
0
0
212
FOGO DE CHAO INC
COM
344177100
14
1069
SH
SOLE
2
1069
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16353
176808
SH
SOLE
2
176808
0
0
FOOT LOCKER INC
COM
344849104
2006
36570
SH
SOLE
2
36570
0
0
FOOT LOCKER INC
COM
344849104
148
2703
SH
SOLE
1
0
0
2703
FOOT LOCKER INC
COM
344849104
30
549
SH
DFND
1
148
249
152
FORD MTR CO DEL
COM PAR $0.01
345370860
974
77452
SH
SOLE
2
77452
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
166
13197
SH
DFND
1
0
0
13197
FORD MTR CO DEL
COM PAR $0.01
345370860
970
77141
SH
SOLE
1
0
0
77141
FOREST CITY RLTY TR INC
COM CL A
345605109
17853
800215
SH
SOLE
2
800215
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
16
722
SH
SOLE
1
0
0
722
FOREST CITY RLTY TR INC
COM CL A
345605109
2
97
SH
DFND
1
0
0
97
FORESTAR GROUP INC
COM
346233109
1984
166845
SH
SOLE
2
166845
0
0
FORMFACTOR INC
COM
346375108
72
8001
SH
SOLE
1
0
0
8001
FORMFACTOR INC
COM
346375108
5
525
SH
DFND
1
0
0
525
FORTINET INC
COM
34959E109
1358
42988
SH
SOLE
2
42988
0
0
FORTINET INC
COM
34959E109
2
57
SH
DFND
1
0
0
57
FORTINET INC
COM
34959E109
14
431
SH
SOLE
1
0
0
431
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1464
25254
SH
SOLE
2
25254
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
59
1021
SH
SOLE
1
0
0
1021
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66
1139
SH
DFND
1
0
0
1139
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3693
213318
SH
SOLE
2
213318
0
0
FORWARD AIR CORP
COM
349853101
0
3
SH
SOLE
1
0
0
3
FOSSIL GROUP INC
COM
34988V106
0
13
SH
SOLE
1
0
0
13
FOSTER L B CO
COM
350060109
2
230
SH
SOLE
1
0
0
230
FOUR CORNERS PPTY TR INC
COM
35086T109
128
6206
SH
SOLE
1
0
0
6206
FOUR CORNERS PPTY TR INC
COM
35086T109
4
178
SH
DFND
1
0
0
178
FOX FACTORY HLDG CORP
COM
35138V102
217
12511
SH
SOLE
2
12511
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1
62
SH
SOLE
1
0
0
62
FRANCESCAS HLDGS CORP
COM
351793104
12
1073
SH
DFND
1
1073
0
0
FRANCO NEVADA CORP
COM
351858105
23
299
SH
SOLE
2
299
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
9
272
SH
SOLE
1
0
0
272
FRANKLIN RES INC
COM
354613101
7177
215062
SH
SOLE
2
215062
0
0
FRANKLIN RES INC
COM
354613101
23
695
SH
DFND
1
0
0
695
FRANKLIN RES INC
COM
354613101
20
612
SH
SOLE
1
0
0
612
FRANKLIN STREET PPTYS CORP
COM
35471R106
6
490
SH
SOLE
1
0
0
490
FRANKS INTL N V
COM
N33462107
588
40227
SH
SOLE
2
40227
0
0
FRANKS INTL N V
COM
N33462107
461
31564
SH
SOLE
1
0
0
31564
FRANKS INTL N V
COM
N33462107
20
1389
SH
DFND
1
0
0
1389
FREDS INC
CL A
356108100
1521
94395
SH
SOLE
2
94395
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
36
3250
SH
DFND
1
0
0
3250
FREEPORT-MCMORAN INC
CL B
35671D857
158
14178
SH
SOLE
1
0
0
14178
FREEPORT-MCMORAN INC
CL B
35671D857
6
514
SH
SOLE
2
514
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
26
586
SH
SOLE
1
0
0
586
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4
93
SH
DFND
1
0
0
93
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
66
1208
SH
SOLE
1
0
0
1208
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
495
9095
SH
DFND
1
9040
0
55
FRONTIER COMMUNICATIONS CORP
COM
35906A108
389
78732
SH
SOLE
2
78732
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9
1902
SH
DFND
1
0
0
1902
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12
2347
SH
SOLE
1
0
0
2347
FRONTLINE LTD
SHS NEW
G3682E192
1
160
SH
DFND
1
0
0
160
FS INVT CORP
COM
302635107
613
67698
SH
DFND
1
0
0
67698
FST TR NEW OPPORT MLP & ENE
COM
33739M100
2
160
SH
DFND
1
0
0
160
FTD COS INC
COM
30281V108
5
217
SH
SOLE
1
0
0
217
FULLER H B CO
COM
359694106
0
4
SH
SOLE
1
0
0
4
FULLER H B CO
COM
359694106
4
87
SH
DFND
1
0
0
87
FULTON FINL CORP PA
COM
360271100
133
9825
SH
DFND
1
0
0
9825
FULTON FINL CORP PA
COM
360271100
0
29
SH
SOLE
1
0
0
29
G & K SVCS INC
CL A
361268105
12
158
SH
DFND
1
0
0
158
G & K SVCS INC
CL A
361268105
11
141
SH
SOLE
1
0
0
141
G & K SVCS INC
CL A
361268105
1182
15439
SH
SOLE
2
15439
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
18
917
SH
DFND
1
0
0
917
GABELLI GLB SML & MD CP VAL
COM
36249W104
0
12
SH
DFND
1
0
0
12
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
60
65000
SH
SOLE
2
65000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11379
239055
SH
SOLE
2
239055
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
44
930
SH
SOLE
1
0
0
930
GALLAGHER ARTHUR J & CO
COM
363576109
20
422
SH
DFND
1
0
0
422
GAMESTOP CORP NEW
CL A
36467W109
248
9300
SH
SOLE
1
0
0
9300
GAMESTOP CORP NEW
CL A
36467W109
160
6029
SH
DFND
1
4604
536
889
GAMING & LEISURE PPTYS INC
COM
36467J108
8750
253778
SH
SOLE
2
253778
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9
273
SH
SOLE
1
0
0
273
GAMING & LEISURE PPTYS INC
COM
36467J108
4
114
SH
DFND
1
0
0
114
GANNETT CO INC
COM
36473H104
433
31344
SH
SOLE
2
31344
0
0
GANNETT CO INC
COM
36473H104
20
1440
SH
DFND
1
0
0
1440
GANNETT CO INC
COM
36473H104
497
36027
SH
SOLE
1
0
0
36027
GAP INC DEL
COM
364760108
104
4906
SH
SOLE
1
0
0
4906
GAP INC DEL
COM
364760108
44
2092
SH
DFND
1
740
1095
257
GARMIN LTD
SHS
H2906T109
26
623
SH
DFND
1
0
0
623
GARMIN LTD
SHS
H2906T109
19
454
SH
SOLE
1
0
0
454
GARTNER INC
COM
366651107
4968
51000
SH
SOLE
2
51000
0
0
GARTNER INC
COM
366651107
30
313
SH
SOLE
1
0
0
313
GARTNER INC
COM
366651107
53
548
SH
DFND
1
218
311
19
GATX CORP
COM
361448103
1
19
SH
SOLE
1
0
0
19
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5691
218557
SH
SOLE
2
218557
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
6
221
SH
SOLE
1
0
0
221
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2
66
SH
DFND
1
0
0
66
GENERAC HLDGS INC
COM
368736104
2902
83017
SH
SOLE
2
83017
0
0
GENERAC HLDGS INC
COM
368736104
6
173
SH
DFND
1
0
0
173
GENERAC HLDGS INC
COM
368736104
68
1948
SH
SOLE
1
0
0
1948
GENERAL CABLE CORP DEL NEW
COM
369300108
878
69081
SH
SOLE
2
69081
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
0
36
SH
SOLE
1
0
0
36
GENERAL CABLE CORP DEL NEW
COM
369300108
0
14
SH
DFND
1
0
0
14
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
182
318000
SH
SOLE
2
318000
0
0
GENERAL DYNAMICS CORP
COM
369550108
17695
127085
SH
SOLE
2
127085
0
0
GENERAL DYNAMICS CORP
COM
369550108
202
1449
SH
DFND
1
0
0
1449
GENERAL DYNAMICS CORP
COM
369550108
555
3984
SH
SOLE
1
0
0
3984
GENERAL ELECTRIC CO
COM
369604103
38129
1211221
SH
SOLE
2
1211221
0
0
GENERAL ELECTRIC CO
COM
369604103
1541
48935
SH
DFND
1
214
312
48409
GENERAL ELECTRIC CO
COM
369604103
2692
85527
SH
SOLE
1
0
0
85527
GENERAL GROWTH PPTYS INC NEW
COM
370023103
18355
615522
SH
SOLE
2
615522
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
603
20232
SH
SOLE
1
0
0
20232
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1
37
SH
DFND
1
0
0
37
GENERAL MLS INC
COM
370334104
30277
424518
SH
SOLE
2
424518
0
0
GENERAL MLS INC
COM
370334104
2077
29118
SH
SOLE
1
0
0
29118
GENERAL MLS INC
COM
370334104
314
4404
SH
DFND
1
325
516
3563
GENERAL MTRS CO
COM
37045V100
32163
1136498
SH
SOLE
2
1136498
0
0
GENERAL MTRS CO
COM
37045V100
204
7206
SH
DFND
1
1489
2303
3414
GENERAL MTRS CO
COM
37045V100
727
25681
SH
SOLE
1
0
0
25681
GENESCO INC
COM
371532102
11
164
SH
SOLE
1
0
0
164
GENESEE & WYO INC
CL A
371559105
7
127
SH
DFND
1
0
0
127
GENESEE & WYO INC
CL A
371559105
17
289
SH
SOLE
1
0
0
289
GENESEE & WYO INC
CL A
371559105
8766
148708
SH
SOLE
2
148708
0
0
GENOMIC HEALTH INC
COM
37244C101
0
2
SH
SOLE
1
0
0
2
GENPACT LIMITED
SHS
G3922B107
516
19227
SH
SOLE
2
19227
0
0
GENPACT LIMITED
SHS
G3922B107
107
3990
SH
DFND
1
0
0
3990
GENPACT LIMITED
SHS
G3922B107
1461
54429
SH
SOLE
1
0
0
54429
GENTEX CORP
COM
371901109
3318
214730
SH
SOLE
2
214730
0
0
GENTEX CORP
COM
371901109
3
164
SH
DFND
1
0
0
164
GENTEX CORP
COM
371901109
27
1735
SH
SOLE
1
0
0
1735
GENTHERM INC
COM
37253A103
2
49
SH
DFND
1
0
0
49
GENTHERM INC
COM
37253A103
0
8
SH
SOLE
1
0
0
8
GENUINE PARTS CO
COM
372460105
2354
23249
SH
SOLE
2
23249
0
0
GENUINE PARTS CO
COM
372460105
537
5301
SH
SOLE
1
0
0
5301
GENUINE PARTS CO
COM
372460105
45
443
SH
DFND
1
115
196
132
GENWORTH FINL INC
COM CL A
37247D106
24
9112
SH
SOLE
2
9112
0
0
GENWORTH FINL INC
COM CL A
37247D106
4
1465
SH
SOLE
1
0
0
1465
GENWORTH FINL INC
COM CL A
37247D106
0
100
SH
DFND
1
0
0
100
GEO GROUP INC NEW
COM
36162J106
5
159
SH
SOLE
1
0
0
159
GEO GROUP INC NEW
COM
36162J106
0
3
SH
DFND
1
0
0
3
GERDAU S A
SPON ADR REP PFD
373737105
4
2417
SH
DFND
1
0
0
2417
GERDAU S A
SPON ADR REP PFD
373737105
11
6236
SH
SOLE
1
0
0
6236
GETTY RLTY CORP NEW
COM
374297109
1
60
SH
SOLE
1
0
0
60
GIGAMON INC
COM
37518B102
10
255
SH
SOLE
1
0
0
255
G-III APPAREL GROUP LTD
COM
36237H101
9416
205939
SH
SOLE
2
205939
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8
181
SH
DFND
1
0
0
181
G-III APPAREL GROUP LTD
COM
36237H101
30
662
SH
SOLE
1
0
0
662
GILDAN ACTIVEWEAR INC
COM
375916103
0
9
SH
DFND
1
0
0
9
GILDAN ACTIVEWEAR INC
COM
375916103
15
520
SH
SOLE
1
0
0
520
GILEAD SCIENCES INC
COM
375558103
20336
243774
SH
SOLE
2
243774
0
0
GILEAD SCIENCES INC
COM
375558103
1278
15321
SH
SOLE
1
0
0
15321
GILEAD SCIENCES INC
COM
375558103
345
4139
SH
DFND
1
779
1217
2143
GLACIER BANCORP INC NEW
COM
37637Q105
0
3
SH
SOLE
1
0
0
3
GLATFELTER
COM
377316104
698
35660
SH
SOLE
2
35660
0
0
GLATFELTER
COM
377316104
1
76
SH
SOLE
1
0
0
76
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3659
84417
SH
SOLE
2
84417
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2071
47799
SH
SOLE
1
0
0
47799
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
290
6699
SH
DFND
1
0
0
6699
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
31
1136
SH
SOLE
2
1136
0
0
GLOBAL NET LEASE INC
COM
379378102
193
24274
SH
DFND
1
0
0
24274
GLOBAL PMTS INC
COM
37940X102
9029
126493
SH
SOLE
2
126493
0
0
GLOBAL PMTS INC
COM
37940X102
56
782
SH
DFND
1
207
306
269
GLOBAL PMTS INC
COM
37940X102
386
5407
SH
SOLE
1
0
0
5407
GLOBANT S A
COM
L44385109
357
9074
SH
SOLE
2
9074
0
0
GLOBANT S A
COM
L44385109
37
932
SH
SOLE
1
0
0
932
GLOBUS MED INC
CL A
379577208
71
2995
SH
SOLE
1
0
0
2995
GLOBUS MED INC
CL A
379577208
17
721
SH
DFND
1
0
0
721
GLU MOBILE INC
COM
379890106
425
193181
SH
DFND
6
193181
0
0
GMS INC
COM
36251C103
89
3999
SH
SOLE
2
3999
0
0
GNC HLDGS INC
COM CL A
36191G107
7
304
SH
SOLE
2
304
0
0
GNC HLDGS INC
COM CL A
36191G107
6
252
SH
DFND
1
0
0
252
GNC HLDGS INC
COM CL A
36191G107
67
2758
SH
SOLE
1
0
0
2758
GODADDY INC
CL A
380237107
12
376
SH
SOLE
1
0
0
376
GODADDY INC
CL A
380237107
1
37
SH
DFND
1
0
0
37
GODADDY INC
CL A
380237107
28
891
SH
SOLE
2
891
0
0
GOGO INC
COM
38046C109
0
8
SH
DFND
1
0
0
8
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
122
24875
SH
SOLE
2
24875
0
0
GOLDCORP INC NEW
COM
380956409
2301
120283
SH
SOLE
2
120283
0
0
GOLDCORP INC NEW
COM
380956409
5
283
SH
SOLE
1
0
0
283
GOLDCORP INC NEW
COM
380956409
8
425
SH
DFND
1
0
0
425
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
18
424
SH
DFND
1
0
424
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23809
160242
SH
SOLE
2
160242
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
887
5969
SH
SOLE
1
0
0
5969
GOLDMAN SACHS GROUP INC
COM
38141G104
59
399
SH
DFND
1
0
0
399
GOLUB CAP BDC INC
COM
38173M102
242
13376
SH
SOLE
2
13376
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3716
144808
SH
SOLE
2
144808
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
883
34415
SH
SOLE
1
0
0
34415
GOODYEAR TIRE & RUBR CO
COM
382550101
109
4234
SH
DFND
1
932
1444
1858
GOPRO INC
CL A
38268T103
2
160
SH
DFND
1
0
0
160
GOPRO INC
CL A
38268T103
8
763
SH
SOLE
2
763
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
3
114
SH
SOLE
1
0
0
114
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1454
14171
SH
SOLE
2
14171
0
0
GRACE W R & CO DEL NEW
COM
38388F108
12383
169147
SH
SOLE
2
169147
0
0
GRACE W R & CO DEL NEW
COM
38388F108
7
101
SH
DFND
1
0
0
101
GRACE W R & CO DEL NEW
COM
38388F108
67
910
SH
SOLE
1
0
0
910
GRACO INC
COM
384109104
20693
261976
SH
SOLE
2
261976
0
0
GRACO INC
COM
384109104
17
209
SH
DFND
1
0
0
209
GRACO INC
COM
384109104
10
127
SH
SOLE
1
0
0
127
GRAHAM CORP
COM
384556106
76
4114
SH
SOLE
2
4114
0
0
GRAHAM HLDGS CO
COM
384637104
14530
29680
SH
SOLE
2
29680
0
0
GRAHAM HLDGS CO
COM
384637104
3
6
SH
DFND
1
0
0
6
GRAHAM HLDGS CO
COM
384637104
5
10
SH
SOLE
1
0
0
10
GRAINGER W W INC
COM
384802104
3113
13700
SH
SOLE
2
13700
0
0
GRAINGER W W INC
COM
384802104
31
136
SH
DFND
1
0
0
136
GRAINGER W W INC
COM
384802104
569
2506
SH
SOLE
1
0
0
2506
GRAMERCY PPTY TR
COM
385002100
15475
1678419
SH
SOLE
2
1678419
0
0
GRAMERCY PPTY TR
COM
385002100
26
2828
SH
DFND
1
0
0
2828
GRAMERCY PPTY TR
COM
385002100
0
20
SH
SOLE
1
0
0
20
GRAN TIERRA ENERGY INC
COM
38500T101
561
165926
SH
DFND
6
165926
0
0
GRAND CANYON ED INC
COM
38526M106
4243
106300
SH
SOLE
2
106300
0
0
GRAND CANYON ED INC
COM
38526M106
57
1428
SH
DFND
1
1428
0
0
GRANITE CONSTR INC
COM
387328107
396
8686
SH
SOLE
2
8686
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4779
158255
SH
SOLE
2
158255
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
12589
1003941
SH
SOLE
2
1003941
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
10
SH
DFND
1
0
0
10
GRAPHIC PACKAGING HLDG CO
COM
388689101
18
1427
SH
SOLE
1
0
0
1427
GRAY TELEVISION INC
COM
389375106
82
7587
SH
SOLE
2
7587
0
0
GRAY TELEVISION INC
COM
389375106
31
2854
SH
SOLE
1
0
0
2854
GREAT PLAINS ENERGY INC
COM
391164100
179
5886
SH
SOLE
2
5886
0
0
GREAT PLAINS ENERGY INC
COM
391164100
237
7794
SH
SOLE
1
0
0
7794
GREAT PLAINS ENERGY INC
COM
391164100
18
583
SH
DFND
1
0
0
583
GREAT WESTN BANCORP INC
COM
391416104
117
3704
SH
SOLE
1
0
0
3704
GREAT WESTN BANCORP INC
COM
391416104
5
156
SH
DFND
1
0
0
156
GREATBATCH INC
COM
39153L106
43
1384
SH
SOLE
2
1384
0
0
GREATBATCH INC
COM
39153L106
0
1
SH
DFND
1
0
0
1
GREEN BANCORP INC
COM
39260X100
1
72
SH
SOLE
1
0
0
72
GREEN DOT CORP
CL A
39304D102
7
325
SH
SOLE
1
0
0
325
GREENBRIER COS INC
COM
393657101
1
50
SH
DFND
1
0
0
50
GREENBRIER COS INC
COM
393657101
0
14
SH
SOLE
1
0
0
14
GREENHILL & CO INC
COM
395259104
2
100
SH
DFND
1
0
0
100
GRIFOLS S A
SP ADR REP B NVT
398438408
11930
715636
SH
SOLE
2
715636
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4
239
SH
SOLE
1
0
0
239
GRIFOLS S A
SP ADR REP B NVT
398438408
4
254
SH
DFND
1
0
0
254
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
1
SH
DFND
1
0
0
1
GROUP 1 AUTOMOTIVE INC
COM
398905109
2
35
SH
SOLE
1
0
0
35
GROUPON INC
COM CL A
399473107
1
272
SH
SOLE
1
0
0
272
GROUPON INC
COM CL A
399473107
0
10
SH
DFND
1
0
0
10
GRUBHUB INC
COM
400110102
148
4753
SH
DFND
6
4753
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1008
21258
SH
SOLE
2
21258
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
31820
1221968
SH
SOLE
2
1221968
0
0
GUESS INC
COM
401617105
1
62
SH
SOLE
1
0
0
62
GUESS INC
COM
401617105
143
9525
SH
DFND
1
9525
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1397
22623
SH
SOLE
2
22623
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
8
SH
DFND
1
0
0
8
GUIDEWIRE SOFTWARE INC
COM
40171V100
65
1051
SH
SOLE
1
0
0
1051
GULFPORT ENERGY CORP
COM NEW
402635304
23
734
SH
SOLE
1
0
0
734
H & E EQUIPMENT SERVICES INC
COM
404030108
2
127
SH
SOLE
1
0
0
127
HABIT RESTAURANTS INC
COM CL A
40449J103
75
4609
SH
SOLE
2
4609
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
0
7
SH
SOLE
1
0
0
7
HACKETT GROUP INC
COM
404609109
27
1976
SH
SOLE
1
0
0
1976
HAEMONETICS CORP
COM
405024100
50
1730
SH
SOLE
2
1730
0
0
HAEMONETICS CORP
COM
405024100
28
971
SH
SOLE
1
0
0
971
HAIN CELESTIAL GROUP INC
COM
405217100
3017
60648
SH
SOLE
2
60648
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
25
498
SH
DFND
1
0
0
498
HAIN CELESTIAL GROUP INC
COM
405217100
134
2686
SH
SOLE
1
0
0
2686
HAIN CELESTIAL GROUP INC
COM
405217100
3
61
SH
SOLE
1
0
0
61
HALLADOR ENERGY COMPANY
COM
40609P105
1
211
SH
SOLE
1
0
0
211
HALLIBURTON CO
COM
406216101
36028
795506
SH
SOLE
2
795506
0
0
HALLIBURTON CO
COM
406216101
112
2465
SH
DFND
1
0
0
2465
HALLIBURTON CO
COM
406216101
1632
36028
SH
SOLE
1
0
0
36028
HALOZYME THERAPEUTICS INC
COM
40637H109
1927
223280
SH
SOLE
2
223280
0
0
HALYARD HEALTH INC
COM
40650V100
8
258
SH
DFND
1
0
0
258
HALYARD HEALTH INC
COM
40650V100
281
8644
SH
SOLE
1
0
0
8644
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
2
1386
SH
SOLE
1
0
0
1386
HANCOCK HLDG CO
COM
410120109
159
6078
SH
SOLE
2
6078
0
0
HANCOCK HLDG CO
COM
410120109
9
340
SH
DFND
1
0
0
340
HANCOCK HLDG CO
COM
410120109
103
3942
SH
SOLE
1
0
0
3942
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
46
2000
SH
DFND
1
0
0
2000
HANESBRANDS INC
COM
410345102
11619
462368
SH
SOLE
2
462368
0
0
HANESBRANDS INC
COM
410345102
4
170
SH
DFND
1
0
0
170
HANESBRANDS INC
COM
410345102
44
1767
SH
SOLE
1
0
0
1767
HANMI FINL CORP
COM NEW
410495204
514
21888
SH
SOLE
2
21888
0
0
HANMI FINL CORP
COM NEW
410495204
3
140
SH
SOLE
1
0
0
140
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
27
SH
SOLE
1
0
0
27
HANOVER INS GROUP INC
COM
410867105
6294
74382
SH
SOLE
2
74382
0
0
HANOVER INS GROUP INC
COM
410867105
3
34
SH
SOLE
1
0
0
34
HANOVER INS GROUP INC
COM
410867105
46
543
SH
DFND
1
170
230
143
HANOVER INS GROUP INC
COM
410867105
232
2746
SH
SOLE
1
0
0
2746
HARDINGE INC
COM
412324303
2
182
SH
SOLE
1
0
0
182
HARLEY DAVIDSON INC
COM
412822108
2861
63157
SH
SOLE
2
63157
0
0
HARLEY DAVIDSON INC
COM
412822108
30
663
SH
DFND
1
0
0
663
HARLEY DAVIDSON INC
COM
412822108
387
8535
SH
SOLE
1
0
0
8535
HARMAN INTL INDS INC
COM
413086109
335
4665
SH
SOLE
2
4665
0
0
HARMAN INTL INDS INC
COM
413086109
83
1150
SH
SOLE
1
0
0
1150
HARMAN INTL INDS INC
COM
413086109
3
43
SH
DFND
1
0
0
43
HARMONIC INC
COM
413160102
237
83032
SH
DFND
6
83032
0
0
HARRIS CORP DEL
COM
413875105
6440
77183
SH
SOLE
2
77183
0
0
HARRIS CORP DEL
COM
413875105
226
2711
SH
SOLE
1
0
0
2711
HARRIS CORP DEL
COM
413875105
37
442
SH
DFND
1
76
131
235
HARSCO CORP
COM
415864107
892
134363
SH
SOLE
2
134363
0
0
HARSCO CORP
COM
415864107
4
556
SH
DFND
1
0
0
556
HARSCO CORP
COM
415864107
39
5840
SH
SOLE
1
0
0
5840
HARSCO CORP
COM
415864107
133
20025
SH
DFND
6
20025
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4909
110618
SH
SOLE
2
110618
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
51
1140
SH
DFND
1
0
0
1140
HARTFORD FINL SVCS GROUP INC
COM
416515104
1105
24889
SH
SOLE
1
0
0
24889
HASBRO INC
COM
418056107
1739
20700
SH
SOLE
2
20700
0
0
HASBRO INC
COM
418056107
27
325
SH
DFND
1
0
0
325
HASBRO INC
COM
418056107
78
933
SH
SOLE
1
0
0
933
HATTERAS FINL CORP
COM
41902R103
13
802
SH
SOLE
1
0
0
802
HATTERAS FINL CORP
COM
41902R103
6
342
SH
DFND
1
0
0
342
HAVERTY FURNITURE INC
COM
419596101
2028
112495
SH
SOLE
2
112495
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
24
732
SH
SOLE
1
0
0
732
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5
141
SH
DFND
1
0
0
141
HAWAIIAN HOLDINGS INC
COM
419879101
103
2718
SH
SOLE
2
2718
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
0
5
SH
DFND
1
0
0
5
HAWAIIAN HOLDINGS INC
COM
419879101
57
1489
SH
SOLE
1
0
0
1489
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
2
75
SH
DFND
1
0
0
75
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
37
1734
SH
SOLE
1
0
0
1734
HCA HOLDINGS INC
COM
40412C101
12101
157134
SH
SOLE
2
157134
0
0
HCA HOLDINGS INC
COM
40412C101
961
12483
SH
DFND
1
10178
851
1454
HCA HOLDINGS INC
COM
40412C101
1481
19232
SH
SOLE
1
0
0
19232
HCI GROUP INC
COM
40416E103
17
605
SH
SOLE
1
0
0
605
HCP INC
COM
40414L109
4898
138437
SH
SOLE
2
138437
0
0
HCP INC
COM
40414L109
46
1305
SH
DFND
1
0
0
1305
HCP INC
COM
40414L109
454
12828
SH
SOLE
1
0
0
12828
HD SUPPLY HLDGS INC
COM
40416M105
5102
146525
SH
SOLE
2
146525
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
106
SH
SOLE
1
0
0
106
HD SUPPLY HLDGS INC
COM
40416M105
35
1006
SH
DFND
1
100
194
712
HD SUPPLY HLDGS INC
COM
40416M105
202
5805
SH
SOLE
1
0
0
5805
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
40
596
SH
DFND
1
0
0
596
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
152
2297
SH
SOLE
1
0
0
2297
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
57694
869541
SH
SOLE
2
869541
0
0
HEADWATERS INC
COM
42210P102
2415
134642
SH
SOLE
2
134642
0
0
HEADWATERS INC
COM
42210P102
6
352
SH
SOLE
1
0
0
352
HEADWATERS INC
COM
42210P102
3
166
SH
SOLE
1
0
0
166
HEALTHCARE RLTY TR
COM
421946104
4524
129297
SH
SOLE
2
129297
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
26
624
SH
DFND
1
0
0
624
HEALTHCARE SVCS GRP INC
COM
421906108
506
12230
SH
SOLE
1
0
0
12230
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7
215
SH
SOLE
1
0
0
215
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4
115
SH
SOLE
1
0
0
115
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4434
137093
SH
SOLE
2
137093
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3856
99324
SH
SOLE
2
99324
0
0
HEALTHSOUTH CORP
COM NEW
421924309
164
4238
SH
SOLE
1
0
0
4238
HEALTHSOUTH CORP
COM NEW
421924309
12
318
SH
DFND
1
0
0
318
HEALTHSOUTH CORP
COM NEW
421924309
3
67
SH
SOLE
1
0
0
67
HEARTLAND EXPRESS INC
COM
422347104
951
54658
SH
SOLE
2
54658
0
0
HEARTWARE INTL INC
COM
422368100
3
44
SH
SOLE
1
0
0
44
HEARTWARE INTL INC
COM
422368100
2
38
SH
DFND
1
0
0
38
HECLA MNG CO
COM
422704106
3
515
SH
DFND
1
0
0
515
HEICO CORP NEW
COM
422806109
688
10292
SH
SOLE
2
10292
0
0
HEICO CORP NEW
COM
422806109
3
48
SH
SOLE
1
0
0
48
HEICO CORP NEW
COM
422806109
2
36
SH
SOLE
1
0
0
36
HELEN OF TROY CORP LTD
COM
G4388N106
4
35
SH
DFND
1
0
0
35
HELEN OF TROY CORP LTD
COM
G4388N106
76
742
SH
SOLE
1
0
0
742
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2
292
SH
DFND
1
0
0
292
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
88
SH
SOLE
1
0
0
88
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
75
85000
SH
SOLE
2
85000
0
0
HELMERICH & PAYNE INC
COM
423452101
6169
91889
SH
SOLE
2
91889
0
0
HELMERICH & PAYNE INC
COM
423452101
542
8066
SH
SOLE
1
0
0
8066
HELMERICH & PAYNE INC
COM
423452101
261
3893
SH
DFND
1
0
0
3893
HENRY JACK & ASSOC INC
COM
426281101
13885
159103
SH
SOLE
2
159103
0
0
HENRY JACK & ASSOC INC
COM
426281101
32
367
SH
DFND
1
0
0
367
HENRY JACK & ASSOC INC
COM
426281101
220
2516
SH
SOLE
1
0
0
2516
HERBALIFE LTD
COM USD SHS
G4412G101
99
1687
SH
SOLE
2
1687
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
95
1626
SH
SOLE
1
0
0
1626
HERBALIFE LTD
COM USD SHS
G4412G101
21
360
SH
DFND
1
0
0
360
HERCULES CAPITAL INC
COM
427096508
76
6156
SH
SOLE
1
0
0
6156
HERCULES CAPITAL INC
COM
427096508
34
2744
SH
DFND
1
0
0
2744
HERITAGE FINL CORP WASH
COM
42722X106
1085
61695
SH
SOLE
2
61695
0
0
HERITAGE INS HLDGS INC
COM
42727J102
263
21950
SH
SOLE
2
21950
0
0
HERSHEY CO
COM
427866108
5032
44343
SH
SOLE
2
44343
0
0
HERSHEY CO
COM
427866108
2109
18581
SH
SOLE
1
0
0
18581
HERSHEY CO
COM
427866108
102
896
SH
DFND
1
112
192
592
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6081
549293
SH
SOLE
2
549293
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3
273
SH
DFND
1
0
0
273
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
7
601
SH
SOLE
1
0
0
601
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1750
158062
SH
DFND
5
158062
0
0
HESS CORP
COM
42809H107
4512
75083
SH
SOLE
2
75083
0
0
HESS CORP
COM
42809H107
340
5657
SH
SOLE
1
0
0
5657
HESS CORP
COM
42809H107
29
484
SH
DFND
1
0
0
484
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
35737
1956054
SH
SOLE
2
1956054
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
677
37037
SH
SOLE
1
0
0
37037
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
46
2525
SH
DFND
1
0
0
2525
HEXCEL CORP NEW
COM
428291108
8
199
SH
DFND
1
0
0
199
HEXCEL CORP NEW
COM
428291108
101
2428
SH
SOLE
1
0
0
2428
HFF INC
CL A
40418F108
9
299
SH
DFND
1
0
0
299
HFF INC
CL A
40418F108
4
126
SH
SOLE
1
0
0
126
HFF INC
CL A
40418F108
574
19863
SH
SOLE
2
19863
0
0
HIBBETT SPORTS INC
COM
428567101
0
13
SH
SOLE
1
0
0
13
HIBBETT SPORTS INC
COM
428567101
5
153
SH
DFND
1
0
0
153
HIGHWOODS PPTYS INC
COM
431284108
5140
97352
SH
SOLE
2
97352
0
0
HIGHWOODS PPTYS INC
COM
431284108
10
183
SH
SOLE
1
0
0
183
HIGHWOODS PPTYS INC
COM
431284108
1
27
SH
DFND
1
0
0
27
HIGHWOODS PPTYS INC
COM
431284108
5
86
SH
SOLE
1
0
0
86
HILL ROM HLDGS INC
COM
431475102
3299
65386
SH
SOLE
2
65386
0
0
HILL ROM HLDGS INC
COM
431475102
22
437
SH
DFND
1
0
0
437
HILL ROM HLDGS INC
COM
431475102
531
10531
SH
SOLE
1
0
0
10531
HILLENBRAND INC
COM
431571108
2536
84420
SH
SOLE
2
84420
0
0
HILLTOP HOLDINGS INC
COM
432748101
0
3
SH
DFND
1
0
0
3
HILTON WORLDWIDE HLDGS INC
COM
43300A104
8504
377448
SH
SOLE
2
377448
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6
264
SH
DFND
1
0
0
264
HILTON WORLDWIDE HLDGS INC
COM
43300A104
32
1434
SH
SOLE
1
0
0
1434
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
354
42830
SH
SOLE
2
42830
0
0
HMS HLDGS CORP
COM
40425J101
65
3717
SH
SOLE
2
3717
0
0
HMS HLDGS CORP
COM
40425J101
1
73
SH
SOLE
1
0
0
73
HNI CORP
COM
404251100
468
10066
SH
SOLE
2
10066
0
0
HOLLYFRONTIER CORP
COM
436106108
1809
76103
SH
SOLE
2
76103
0
0
HOLLYFRONTIER CORP
COM
436106108
2
79
SH
DFND
1
0
0
79
HOLLYFRONTIER CORP
COM
436106108
50
2092
SH
SOLE
1
0
0
2092
HOLOGIC INC
COM
436440101
7975
230480
SH
SOLE
2
230480
0
0
HOLOGIC INC
COM
436440101
420
12146
SH
SOLE
1
0
0
12146
HOLOGIC INC
COM
436440101
28
814
SH
DFND
1
159
262
393
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
65
51000
SH
SOLE
2
51000
0
0
HOME BANCSHARES INC
COM
436893200
16
812
SH
SOLE
2
812
0
0
HOME BANCSHARES INC
COM
436893200
11
556
SH
SOLE
1
0
0
556
HOME BANCSHARES INC
COM
436893200
19
964
SH
DFND
1
384
580
0
HOME DEPOT INC
COM
437076102
75150
588532
SH
SOLE
2
588532
0
0
HOME DEPOT INC
COM
437076102
1069
8374
SH
DFND
1
0
0
8374
HOME DEPOT INC
COM
437076102
2119
16597
SH
SOLE
1
0
0
16597
HOMESTREET INC
COM
43785V102
47
2358
SH
DFND
1
1544
0
814
HONDA MOTOR LTD
AMERN SHS
438128308
21
839
SH
DFND
1
0
0
839
HONDA MOTOR LTD
AMERN SHS
438128308
149
5888
SH
SOLE
1
0
0
5888
HONDA MOTOR LTD
AMERN SHS
438128308
649
25634
SH
SOLE
2
25634
0
0
HONEYWELL INTL INC
COM
438516106
25882
222503
SH
SOLE
2
222503
0
0
HONEYWELL INTL INC
COM
438516106
227
1953
SH
DFND
1
0
0
1953
HONEYWELL INTL INC
COM
438516106
1425
12251
SH
SOLE
1
0
0
12251
HOOKER FURNITURE CORP
COM
439038100
0
3
SH
SOLE
1
0
0
3
HORACE MANN EDUCATORS CORP N
COM
440327104
11
320
SH
DFND
1
0
0
320
HORACE MANN EDUCATORS CORP N
COM
440327104
113
3336
SH
SOLE
1
0
0
3336
HORIZON GLOBAL CORP
COM
44052W104
5
413
SH
DFND
1
0
0
413
HORIZON GLOBAL CORP
COM
44052W104
34
3008
SH
SOLE
1
0
0
3008
HORIZON PHARMA PLC
SHS
G4617B105
5574
338404
SH
SOLE
2
338404
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6
350
SH
DFND
1
0
0
350
HORIZON PHARMA PLC
SHS
G4617B105
37
2263
SH
SOLE
1
0
0
2263
HORMEL FOODS CORP
COM
440452100
3243
88612
SH
SOLE
2
88612
0
0
HORMEL FOODS CORP
COM
440452100
148
4038
SH
DFND
1
762
1176
2100
HORMEL FOODS CORP
COM
440452100
624
17061
SH
SOLE
1
0
0
17061
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
5
SH
SOLE
1
0
0
5
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
663
23024
SH
SOLE
1
0
0
23024
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
36
1243
SH
DFND
1
0
0
1243
HOST HOTELS & RESORTS INC
COM
44107P104
27683
1707757
SH
SOLE
2
1707757
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
390
24086
SH
SOLE
1
0
0
24086
HOST HOTELS & RESORTS INC
COM
44107P104
25
1548
SH
DFND
1
0
0
1548
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
10
661
SH
SOLE
1
0
0
661
HOWARD HUGHES CORP
COM
44267D107
294
2570
SH
SOLE
2
2570
0
0
HP INC
COM
40434L105
10995
876100
SH
SOLE
2
876100
0
0
HP INC
COM
40434L105
137
10917
SH
DFND
1
3142
4944
2831
HP INC
COM
40434L105
504
40178
SH
SOLE
1
0
0
40178
HSBC HLDGS PLC
SPON ADR NEW
404280406
1403
44823
SH
SOLE
2
44823
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
49
1579
SH
DFND
1
0
0
1579
HSBC HLDGS PLC
SPON ADR NEW
404280406
289
9224
SH
SOLE
1
0
0
9224
HSBC HLDGS PLC
NOTE 6.375%12/2
404280AT6
667
700000
SH
SOLE
2
700000
0
0
HSBC HLDGS PLC
NOTE 6.875%12/2
404280BC2
471
475000
SH
SOLE
2
475000
0
0
HSN INC
COM
404303109
4469
91333
SH
SOLE
2
91333
0
0
HSN INC
COM
404303109
0
7
SH
SOLE
1
0
0
7
HUB GROUP INC
CL A
443320106
0
7
SH
SOLE
1
0
0
7
HUB GROUP INC
CL A
443320106
1296
33773
SH
SOLE
2
33773
0
0
HUBBELL INC
COM
443510607
1167
11065
SH
SOLE
2
11065
0
0
HUBBELL INC
COM
443510607
22
211
SH
SOLE
1
0
0
211
HUBBELL INC
COM
443510607
1
10
SH
DFND
1
0
0
10
HUDSON PAC PPTYS INC
COM
444097109
2943
100840
SH
SOLE
2
100840
0
0
HUDSON PAC PPTYS INC
COM
444097109
324
11106
SH
SOLE
1
0
0
11106
HUMANA INC
COM
444859102
2315
12871
SH
SOLE
2
12871
0
0
HUMANA INC
COM
444859102
31
173
SH
DFND
1
0
0
173
HUMANA INC
COM
444859102
414
2298
SH
SOLE
1
0
0
2298
HUNT J B TRANS SVCS INC
COM
445658107
7216
89160
SH
SOLE
2
89160
0
0
HUNT J B TRANS SVCS INC
COM
445658107
514
6347
SH
SOLE
1
0
0
6347
HUNT J B TRANS SVCS INC
COM
445658107
460
5688
SH
DFND
1
253
363
5072
HUNTINGTON BANCSHARES INC
COM
446150104
7413
829212
SH
SOLE
2
829212
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
511
57128
SH
SOLE
1
0
0
57128
HUNTINGTON BANCSHARES INC
COM
446150104
24
2730
SH
DFND
1
0
0
2730
HUNTINGTON BANCSHARES INC
COM
446150104
3
319
SH
SOLE
1
0
0
319
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
102
72
SH
SOLE
2
72
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3807
22655
SH
SOLE
2
22655
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
100
597
SH
DFND
1
89
207
301
HUNTINGTON INGALLS INDS INC
COM
446413106
767
4563
SH
SOLE
1
0
0
4563
HUNTSMAN CORP
COM
447011107
2571
191174
SH
SOLE
2
191174
0
0
HUNTSMAN CORP
COM
447011107
39
2897
SH
DFND
1
0
0
2897
HUNTSMAN CORP
COM
447011107
338
25125
SH
SOLE
1
0
0
25125
HURON CONSULTING GROUP INC
COM
447462102
4380
72500
SH
SOLE
2
72500
0
0
HURON CONSULTING GROUP INC
COM
447462102
169
2795
SH
SOLE
1
0
0
2795
HURON CONSULTING GROUP INC
COM
447462102
21
351
SH
DFND
1
0
0
351
HYATT HOTELS CORP
COM CL A
448579102
32
649
SH
SOLE
1
0
0
649
HYATT HOTELS CORP
COM CL A
448579102
2
50
SH
DFND
1
0
0
50
HYSTER YALE MATLS HANDLING I
CL A
449172105
12
200
SH
DFND
1
0
0
200
HYSTER YALE MATLS HANDLING I
CL A
449172105
3
53
SH
SOLE
1
0
0
53
IAC INTERACTIVECORP
COM
44919P508
135
2391
SH
SOLE
2
2391
0
0
IAC INTERACTIVECORP
COM
44919P508
98
1739
SH
SOLE
1
0
0
1739
IAC INTERACTIVECORP
COM
44919P508
10
177
SH
DFND
1
0
0
177
IBERIABANK CORP
COM
450828108
75
1257
SH
SOLE
1
0
0
1257
IBERIABANK CORP
COM
450828108
80
1347
SH
DFND
1
0
0
1347
ICF INTL INC
COM
44925C103
1402
34270
SH
SOLE
2
34270
0
0
ICICI BK LTD
ADR
45104G104
26
3654
SH
DFND
1
0
0
3654
ICICI BK LTD
ADR
45104G104
143
19947
SH
SOLE
1
0
0
19947
ICICI BK LTD
ADR
45104G104
21129
2942718
SH
SOLE
2
2942718
0
0
ICON PLC
SHS
G4705A100
39498
564174
SH
SOLE
2
564174
0
0
ICON PLC
SHS
G4705A100
153
2185
SH
SOLE
1
0
0
2185
ICU MED INC
COM
44930G107
648
5747
SH
SOLE
2
5747
0
0
ICU MED INC
COM
44930G107
1
13
SH
SOLE
1
0
0
13
ICU MED INC
COM
44930G107
210
1865
SH
DFND
1
1865
0
0
IDACORP INC
COM
451107106
104
1284
SH
SOLE
1
0
0
1284
IDACORP INC
COM
451107106
8
103
SH
DFND
1
0
0
103
IDEX CORP
COM
45167R104
10353
126100
SH
SOLE
2
126100
0
0
IDEX CORP
COM
45167R104
17
210
SH
DFND
1
0
0
210
IDEX CORP
COM
45167R104
130
1578
SH
SOLE
1
0
0
1578
IDEXX LABS INC
COM
45168D104
467
5030
SH
SOLE
2
5030
0
0
IDEXX LABS INC
COM
45168D104
399
4292
SH
SOLE
1
0
0
4292
IDEXX LABS INC
COM
45168D104
19
203
SH
DFND
1
0
0
203
IHS INC
CL A
451734107
2
17
SH
DFND
1
0
0
17
IHS INC
CL A
451734107
22
193
SH
SOLE
1
0
0
193
IHS INC
CL A
451734107
74086
640830
SH
SOLE
2
640830
0
0
II VI INC
COM
902104108
4
218
SH
DFND
1
0
0
218
II VI INC
COM
902104108
67
3590
SH
SOLE
1
0
0
3590
ILLINOIS TOOL WKS INC
COM
452308109
8332
79989
SH
SOLE
2
79989
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37
359
SH
DFND
1
0
0
359
ILLINOIS TOOL WKS INC
COM
452308109
582
5590
SH
SOLE
1
0
0
5590
ILLUMINA INC
COM
452327109
8799
62681
SH
SOLE
2
62681
0
0
ILLUMINA INC
COM
452327109
16
115
SH
DFND
1
0
0
115
ILLUMINA INC
COM
452327109
341
2434
SH
SOLE
1
0
0
2434
IMAX CORP
COM
45245E109
5672
192392
SH
SOLE
2
192392
0
0
IMAX CORP
COM
45245E109
17
587
SH
SOLE
1
0
0
587
IMMERSION CORP
COM
452521107
299
40735
SH
DFND
6
40735
0
0
IMMUNOGEN INC
COM
45253H101
0
29
SH
DFND
1
0
0
29
IMPAX LABORATORIES INC
COM
45256B101
2063
71582
SH
SOLE
2
71582
0
0
IMPAX LABORATORIES INC
COM
45256B101
2
61
SH
SOLE
1
0
0
61
IMPAX LABORATORIES INC
COM
45256B101
2
77
SH
SOLE
1
0
0
77
IMPERIAL OIL LTD
COM NEW
453038408
1
39
SH
SOLE
1
0
0
39
IMPERIAL OIL LTD
COM NEW
453038408
3
103
SH
DFND
1
0
0
103
IMPERVA INC
COM
45321L100
77
1796
SH
SOLE
2
1796
0
0
IMPERVA INC
COM
45321L100
3
75
SH
SOLE
1
0
0
75
IMS HEALTH HLDGS INC
COM
44970B109
72
2856
SH
SOLE
2
2856
0
0
INC RESH HLDGS INC
CL A
45329R109
24
637
SH
SOLE
1
0
0
637
INC RESH HLDGS INC
CL A
45329R109
6429
168597
SH
SOLE
2
168597
0
0
INCONTACT INC
COM
45336E109
456
32924
SH
SOLE
2
32924
0
0
INCONTACT INC
COM
45336E109
1711
123527
SH
DFND
6
123527
0
0
INCYTE CORP
COM
45337C102
395
4944
SH
SOLE
2
4944
0
0
INCYTE CORP
COM
45337C102
3
41
SH
DFND
1
0
0
41
INCYTE CORP
COM
45337C102
92
1149
SH
SOLE
1
0
0
1149
INFINERA CORPORATION
COM
45667G103
5
404
SH
DFND
1
0
0
404
INFINERA CORPORATION
COM
45667G103
97
8632
SH
SOLE
1
0
0
8632
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
87
75000
SH
SOLE
2
75000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
446
5534
SH
SOLE
2
5534
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
9
110
SH
DFND
1
0
0
110
INFINITY PPTY & CAS CORP
COM
45665Q103
88
1086
SH
SOLE
1
0
0
1086
INFOBLOX INC
COM
45672H104
8
445
SH
DFND
1
0
0
445
INFOBLOX INC
COM
45672H104
49
2597
SH
SOLE
1
0
0
2597
INFORMATION SERVICES GROUP I
COM
45675Y104
7
1895
SH
SOLE
1
0
0
1895
INFOSYS LTD
SPONSORED ADR
456788108
18648
1044727
SH
SOLE
2
1044727
0
0
INFRAREIT INC
COM
45685L100
1
71
SH
SOLE
1
0
0
71
ING GROEP N V
SPONSORED ADR
456837103
2571
248847
SH
SOLE
2
248847
0
0
ING GROEP N V
SPONSORED ADR
456837103
69
6659
SH
DFND
1
0
0
6659
ING GROEP N V
SPONSORED ADR
456837103
768
74338
SH
SOLE
1
0
0
74338
ING GROEP N V
DBCV 6.500%12/2
456837AF0
763
825000
SH
SOLE
2
825000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3614
56755
SH
SOLE
2
56755
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15
228
SH
DFND
1
0
0
228
INGERSOLL-RAND PLC
SHS
G47791101
19
295
SH
SOLE
1
0
0
295
INGEVITY CORP
COM
45688C107
721
21181
SH
SOLE
2
21181
0
0
INGEVITY CORP
COM
45688C107
2347
68970
SH
DFND
5
68970
0
0
INGRAM MICRO INC
CL A
457153104
1475
42410
SH
SOLE
1
0
0
42410
INGRAM MICRO INC
CL A
457153104
131
3755
SH
DFND
1
564
800
2391
INGRAM MICRO INC
CL A
457153104
5726
164626
SH
SOLE
2
164626
0
0
INGREDION INC
COM
457187102
835
6455
SH
SOLE
2
6455
0
0
INGREDION INC
COM
457187102
1524
11771
SH
SOLE
1
0
0
11771
INGREDION INC
COM
457187102
3
26
SH
SOLE
1
0
0
26
INGREDION INC
COM
457187102
137
1058
SH
DFND
1
194
280
584
INNERWORKINGS INC
COM
45773Y105
89
10705
SH
SOLE
2
10705
0
0
INNERWORKINGS INC
COM
45773Y105
0
25
SH
SOLE
1
0
0
25
INNOPHOS HOLDINGS INC
COM
45774N108
100
2377
SH
SOLE
2
2377
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
18
434
SH
DFND
1
0
0
434
INNOPHOS HOLDINGS INC
COM
45774N108
432
10230
SH
SOLE
1
0
0
10230
INNOSPEC INC
COM
45768S105
143
3117
SH
SOLE
2
3117
0
0
INNOSPEC INC
COM
45768S105
1
14
SH
SOLE
1
0
0
14
INNOSPEC INC
COM
45768S105
121
2624
SH
DFND
1
2624
0
0
INNOVIVA INC
COM
45781M101
3104
294793
SH
SOLE
2
294793
0
0
INNOVIVA INC
COM
45781M101
0
8
SH
SOLE
1
0
0
8
INOGEN INC
COM
45780L104
397
7923
SH
SOLE
2
7923
0
0
INOVALON HLDGS INC
COM CL A
45781D101
0
15
SH
DFND
1
0
0
15
INOVALON HLDGS INC
COM CL A
45781D101
11
584
SH
SOLE
1
0
0
584
INPHI CORP
COM
45772F107
35
1088
SH
SOLE
2
1088
0
0
INPHI CORP
COM
45772F107
3
85
SH
SOLE
1
0
0
85
INPHI CORP
COM
45772F107
2
62
SH
SOLE
1
0
0
62
INSIGHT ENTERPRISES INC
COM
45765U103
3
99
SH
SOLE
1
0
0
99
INSPERITY INC
COM
45778Q107
3771
48831
SH
SOLE
2
48831
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
0
8
SH
SOLE
1
0
0
8
INSTEEL INDUSTRIES INC
COM
45774W108
0
8
SH
DFND
1
0
0
8
INSTEEL INDUSTRIES INC
COM
45774W108
16
571
SH
SOLE
1
0
0
571
INSULET CORP
COM
45784P101
255
8440
SH
SOLE
2
8440
0
0
INSULET CORP
COM
45784P101
0
12
SH
SOLE
1
0
0
12
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1372
17200
SH
SOLE
2
17200
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
31
391
SH
DFND
1
0
0
391
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
696
8718
SH
SOLE
1
0
0
8718
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2876
142850
SH
SOLE
2
142850
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
31
1537
SH
SOLE
1
0
0
1537
INTEL CORP
COM
458140100
15778
481046
SH
SOLE
2
481046
0
0
INTEL CORP
COM
458140100
3070
93605
SH
SOLE
1
0
0
93605
INTEL CORP
COM
458140100
567
17295
SH
DFND
1
897
1480
14918
INTEL CORP
SDCV 3.250% 8/0
458140AF7
60
37000
SH
SOLE
2
37000
0
0
INTELIQUENT INC
COM
45825N107
6
312
SH
SOLE
1
0
0
312
INTELSAT S A
COM
L5140P101
188
72820
SH
SOLE
2
72820
0
0
INTER PARFUMS INC
COM
458334109
1239
43361
SH
SOLE
2
43361
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
683
19300
SH
SOLE
2
19300
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
43
1221
SH
SOLE
1
0
0
1221
INTERACTIVE BROKERS GROUP IN
COM
45841N107
25
702
SH
DFND
1
243
353
106
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
2
37
SH
SOLE
1
0
0
37
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6
44
SH
SOLE
1
0
0
44
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
2
SH
DFND
1
0
0
2
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25620
100095
SH
SOLE
2
100095
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2034
7946
SH
SOLE
1
0
0
7946
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13
51
SH
DFND
1
0
0
51
INTERFACE INC
COM
458665304
2
112
SH
SOLE
1
0
0
112
INTERFACE INC
COM
458665304
0
8
SH
DFND
1
0
0
8
INTERNAP CORP
COM PAR $.001
45885A300
52
25454
SH
SOLE
2
25454
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1
49
SH
SOLE
1
0
0
49
INTERNATIONAL BUSINESS MACHS
COM
459200101
11755
77450
SH
SOLE
2
77450
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1367
9010
SH
DFND
1
5114
324
3572
INTERNATIONAL BUSINESS MACHS
COM
459200101
1139
7504
SH
SOLE
1
0
0
7504
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1651
13096
SH
SOLE
2
13096
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
49
390
SH
SOLE
1
0
0
390
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31
245
SH
DFND
1
0
0
245
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1314
70096
SH
SOLE
2
70096
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
56
2993
SH
SOLE
1
0
0
2993
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7
359
SH
DFND
1
0
0
359
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
0
1
SH
DFND
1
0
0
1
INTERPUBLIC GROUP COS INC
COM
460690100
22595
978129
SH
SOLE
2
978129
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
212
9193
SH
SOLE
1
0
0
9193
INTERPUBLIC GROUP COS INC
COM
460690100
21
915
SH
DFND
1
263
454
198
INTERSIL CORP
CL A
46069S109
0
6
SH
SOLE
1
0
0
6
INTERSIL CORP
CL A
46069S109
2767
204344
SH
SOLE
2
204344
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
2
110
SH
SOLE
1
0
0
110
INTERXION HOLDING N.V
SHS
N47279109
7381
200124
SH
SOLE
2
200124
0
0
INTL PAPER CO
COM
460146103
6471
152688
SH
SOLE
2
152688
0
0
INTL PAPER CO
COM
460146103
245
5783
SH
SOLE
1
0
0
5783
INTL PAPER CO
COM
460146103
133
3142
SH
DFND
1
567
852
1723
INTRA CELLULAR THERAPIES INC
COM
46116X101
4333
111612
SH
SOLE
2
111612
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
0
7
SH
DFND
1
0
0
7
INTREXON CORP
COM
46122T102
2790
113366
SH
SOLE
2
113366
0
0
INTUIT
COM
461202103
33292
298285
SH
SOLE
2
298285
0
0
INTUIT
COM
461202103
97
872
SH
DFND
1
167
281
424
INTUIT
COM
461202103
1168
10468
SH
SOLE
1
0
0
10468
INTUITIVE SURGICAL INC
COM NEW
46120E602
14808
22388
SH
SOLE
2
22388
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1094
1655
SH
DFND
1
1397
0
258
INTUITIVE SURGICAL INC
COM NEW
46120E602
2270
3432
SH
SOLE
1
0
0
3432
INVENSENSE INC
COM
46123D205
1
106
SH
SOLE
1
0
0
106
INVENSENSE INC
COM
46123D205
1
100
SH
DFND
1
0
0
100
INVENTURE FOODS INC
COM
461212102
46
5865
SH
SOLE
2
5865
0
0
INVESCO LTD
SHS
G491BT108
4626
181134
SH
SOLE
2
181134
0
0
INVESCO LTD
SHS
G491BT108
9
370
SH
DFND
1
0
0
370
INVESCO LTD
SHS
G491BT108
145
5676
SH
SOLE
1
0
0
5676
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7
490
SH
DFND
1
0
0
490
INVESCO SR INCOME TR
COM
46131H107
16
3915
SH
DFND
1
0
0
3915
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1677
100313
SH
SOLE
2
100313
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
395
35626
SH
SOLE
2
35626
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
10
866
SH
SOLE
1
0
0
866
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
1
200
SH
DFND
1
0
0
200
ION GEOPHYSICAL CORP
COM NEW
462044207
6
1047
SH
SOLE
1
0
0
1047
IONIS PHARMACEUTICALS INC
COM
462222100
3128
134324
SH
SOLE
2
134324
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2
82
SH
SOLE
1
0
0
82
IONIS PHARMACEUTICALS INC
COM
462222100
1
24
SH
DFND
1
0
0
24
IPG PHOTONICS CORP
COM
44980X109
3200
40000
SH
SOLE
2
40000
0
0
IPG PHOTONICS CORP
COM
44980X109
1
14
SH
SOLE
1
0
0
14
IROBOT CORP
COM
462726100
3
90
SH
DFND
1
0
0
90
IROBOT CORP
COM
462726100
40
1132
SH
SOLE
1
0
0
1132
IRON MTN INC NEW
COM
46284V101
2101
52755
SH
SOLE
2
52755
0
0
IRON MTN INC NEW
COM
46284V101
10
263
SH
SOLE
1
0
0
263
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
61
SH
SOLE
1
0
0
61
ISHARES
MSCI AUST ETF
464286103
51
2600
SH
DFND
1
0
0
2600
ISHARES
BELGIUM CAPD ETF
464286301
7
419
SH
DFND
1
0
419
0
ISHARES
MSCI BRZ CAP ETF
464286400
1
40
SH
SOLE
1
0
0
40
ISHARES
MSCI BRZ CAP ETF
464286400
26
869
SH
DFND
1
220
649
0
ISHARES
MSCI CDA ETF
464286509
50
2026
SH
DFND
1
0
26
2000
ISHARES
EM MKTS CURR ETF
464286517
1
15
SH
DFND
1
0
15
0
ISHARES
MIN VOL GBL ETF
464286525
55139
721997
SH
DFND
1
123812
594852
3333
ISHARES
MIN VOL GBL ETF
464286525
9078
118873
SH
SOLE
1
0
0
118873
ISHARES
MIN VOL EMRG MKT
464286533
558
10812
SH
SOLE
1
0
0
10812
ISHARES
MIN VOL EMRG MKT
464286533
3502
67883
SH
DFND
1
7639
58070
2174
ISHARES
MSCI EURZONE ETF
464286608
119
3697
SH
DFND
1
980
2696
21
ISHARES
MSCI EURZONE ETF
464286608
5
147
SH
SOLE
1
0
0
147
ISHARES
MSCI TURKEY ETF
464286715
379
9567
SH
SOLE
2
9567
0
0
ISHARES
MSCI TAIWAN ETF
464286731
13704
975378
SH
SOLE
2
975378
0
0
ISHARES
MSCI TAIWAN ETF
464286731
60
4278
SH
DFND
1
0
0
4278
ISHARES
MSCI SZ CAP ETF
464286749
2
67
SH
DFND
1
0
67
0
ISHARES
MSCI STH KOR ETF
464286772
7250
139230
SH
SOLE
2
139230
0
0
ISHARES
MSCI STH KOR ETF
464286772
10
186
SH
DFND
1
0
0
186
ISHARES
MSCI STH AFR ETF
464286780
4
81
SH
DFND
1
0
0
81
ISHARES
MSCI GERMANY ETF
464286806
36
1500
SH
DFND
1
0
0
1500
ISHARES
MSCI MEX CAP ETF
464286822
3
60
SH
DFND
1
0
0
60
ISHARES
MSCI JAPAN ETF
464286848
402
34987
SH
DFND
1
3432
9487
22068
ISHARES
MSCI JAPAN ETF
464286848
7
605
SH
SOLE
1
0
0
605
ISHARES
MSCI HONG KG ETF
464286871
112
5700
SH
DFND
1
0
0
5700
ISHARES
RUS TOP 200 ETF
464289446
276
5780
SH
DFND
1
0
0
5780
ISHARES
10+ YR CR BD ETF
464289511
2
38
SH
DFND
1
0
38
0
ISHARES
INDIA 50 ETF
464289529
546
19290
SH
SOLE
2
19290
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
23
582
SH
DFND
1
0
0
582
ISHARES
MODERT ALLOC ETF
464289875
38
1070
SH
DFND
1
0
1070
0
ISHARES GOLD TRUST
ISHARES
464285105
130
10223
SH
DFND
1
0
0
10223
ISHARES INC
CORE MSCI EMKT
46434G103
3045
72782
SH
DFND
1
11192
61328
262
ISHARES INC
CORE MSCI EMKT
46434G103
7
178
SH
SOLE
1
0
0
178
ISHARES INC
CORE MSCI EMKT
46434G103
563
13447
SH
SOLE
1
0
0
13447
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
54
3473
SH
DFND
1
0
0
3473
ISHARES SILVER TRUST
ISHARES
46428Q109
264
14787
SH
DFND
1
654
2008
12125
ISHARES SILVER TRUST
ISHARES
46428Q109
2
126
SH
SOLE
1
0
0
126
ISHARES TR
S&P 100 ETF
464287101
17
185
SH
DFND
1
0
0
185
ISHARES TR
SELECT DIVID ETF
464287168
46
538
SH
DFND
1
0
0
538
ISHARES TR
TIPS BD ETF
464287176
72
615
SH
SOLE
1
0
0
615
ISHARES TR
TIPS BD ETF
464287176
453
3879
SH
DFND
1
829
2319
731
ISHARES TR
CORE S&P500 ETF
464287200
16
75
SH
SOLE
1
0
0
75
ISHARES TR
CORE S&P500 ETF
464287200
551
2616
SH
DFND
1
0
500
2116
ISHARES TR
CORE US AGGBD ET
464287226
210
1865
SH
SOLE
1
0
0
1865
ISHARES TR
CORE US AGGBD ET
464287226
796
7072
SH
DFND
1
1362
3968
1742
ISHARES TR
MSCI EMG MKT ETF
464287234
15974
464895
SH
SOLE
2
464895
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31
900
SH
SOLE
1
0
0
900
ISHARES TR
MSCI EMG MKT ETF
464287234
150
4371
SH
DFND
1
0
432
3939
ISHARES TR
IBOXX INV CP ETF
464287242
80
655
SH
DFND
4
655
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
74
604
SH
SOLE
1
0
0
604
ISHARES TR
IBOXX INV CP ETF
464287242
2792
22752
SH
DFND
1
5738
15219
1795
ISHARES TR
IBOXX INV CP ETF
464287242
7531
61364
SH
SOLE
2
61364
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
18016
154538
SH
DFND
1
16969
135728
1841
ISHARES TR
S&P 500 GRWT ETF
464287309
3493
29962
SH
SOLE
1
0
0
29962
ISHARES TR
S&P 500 GRWT ETF
464287309
36
305
SH
SOLE
1
0
0
305
ISHARES TR
GLOB HLTHCRE ETF
464287325
7
74
SH
DFND
1
0
74
0
ISHARES TR
S&P 500 VAL ETF
464287408
7408
79744
SH
DFND
1
2638
75834
1272
ISHARES TR
S&P 500 VAL ETF
464287408
1347
14500
SH
SOLE
1
0
0
14500
ISHARES TR
S&P 500 VAL ETF
464287408
16
175
SH
SOLE
1
0
0
175
ISHARES TR
20 YR TR BD ETF
464287432
12
83
SH
SOLE
1
0
0
83
ISHARES TR
20 YR TR BD ETF
464287432
7
52
SH
DFND
1
0
52
0
ISHARES TR
7-10 Y TR BD ETF
464287440
6
54
SH
DFND
1
0
38
16
ISHARES TR
1-3 YR TR BD ETF
464287457
52903
620049
SH
DFND
1
97426
520792
1831
ISHARES TR
1-3 YR TR BD ETF
464287457
8399
98438
SH
SOLE
1
0
0
98438
ISHARES TR
MSCI EAFE ETF
464287465
3723
66702
SH
SOLE
2
66702
0
0
ISHARES TR
MSCI EAFE ETF
464287465
736
13186
SH
DFND
1
1080
4588
7518
ISHARES TR
MSCI EAFE ETF
464287465
142
2542
SH
SOLE
1
0
0
2542
ISHARES TR
RUS MDCP VAL ETF
464287473
2136
28756
SH
SOLE
2
28756
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
27
365
SH
DFND
1
0
0
365
ISHARES TR
RUS MD CP GR ETF
464287481
31
330
SH
DFND
1
0
0
330
ISHARES TR
RUS MID-CAP ETF
464287499
208
1236
SH
SOLE
1
0
0
1236
ISHARES TR
RUS MID-CAP ETF
464287499
104
619
SH
DFND
1
0
0
619
ISHARES TR
CORE S&P MCP ETF
464287507
120
803
SH
DFND
1
0
0
803
ISHARES TR
PHLX SEMICND ETF
464287523
7
78
SH
DFND
1
0
78
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
15
60
SH
DFND
1
0
0
60
ISHARES TR
COHEN&STEER REIT
464287564
22
204
SH
DFND
1
0
0
204
ISHARES TR
U.S. CNSM SV ETF
464287580
7
51
SH
DFND
1
0
51
0
ISHARES TR
RUS 1000 VAL ETF
464287598
42495
411537
SH
SOLE
2
411537
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
461
4462
SH
DFND
1
656
2078
1728
ISHARES TR
RUS 1000 VAL ETF
464287598
12
116
SH
SOLE
1
0
0
116
ISHARES TR
RUS 1000 GRW ETF
464287614
81
807
SH
SOLE
2
807
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
581
5793
SH
DFND
1
279
4079
1435
ISHARES TR
RUS 1000 GRW ETF
464287614
2
18
SH
SOLE
1
0
0
18
ISHARES TR
RUS 1000 ETF
464287622
284
2433
SH
DFND
1
0
0
2433
ISHARES TR
RUS 2000 VAL ETF
464287630
2888
29683
SH
DFND
1
3053
26630
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7
73
SH
SOLE
1
0
0
73
ISHARES TR
RUS 2000 VAL ETF
464287630
366
3759
SH
SOLE
1
0
0
3759
ISHARES TR
RUS 2000 GRW ETF
464287648
5310
38709
SH
DFND
1
5225
33244
240
ISHARES TR
RUS 2000 GRW ETF
464287648
791
5766
SH
SOLE
1
0
0
5766
ISHARES TR
RUS 2000 GRW ETF
464287648
6
45
SH
SOLE
1
0
0
45
ISHARES TR
RUSSELL 2000 ETF
464287655
67552
587513
SH
DFND
1
122326
462568
2619
ISHARES TR
RUSSELL 2000 ETF
464287655
16597
144351
SH
SOLE
1
0
0
144351
ISHARES TR
RUSSELL 2000 ETF
464287655
868
7546
SH
SOLE
1
0
0
7546
ISHARES TR
RUSSELL 3000 ETF
464287689
76
611
SH
SOLE
1
0
0
611
ISHARES TR
U.S. REAL ES ETF
464287739
29
351
SH
DFND
1
0
0
351
ISHARES TR
U.S. INDS ETF
464287754
7
67
SH
DFND
1
0
67
0
ISHARES TR
US HLTHCARE ETF
464287762
7
50
SH
DFND
1
0
50
0
ISHARES TR
U.S. FINLS ETF
464287788
26
300
SH
DFND
1
0
0
300
ISHARES TR
U.S. ENERGY ETF
464287796
11
284
SH
DFND
1
0
0
284
ISHARES TR
CORE S&P SCP ETF
464287804
153
1313
SH
DFND
1
0
291
1022
ISHARES TR
U.S. CNSM GD ETF
464287812
8
65
SH
DFND
1
0
65
0
ISHARES TR
EUROPE ETF
464287861
1
31
SH
SOLE
1
0
0
31
ISHARES TR
EUROPE ETF
464287861
23
603
SH
DFND
1
148
451
4
ISHARES TR
SP SMCP600GR ETF
464287887
7
55
SH
SOLE
1
0
0
55
ISHARES TR
SP SMCP600GR ETF
464287887
144
1121
SH
DFND
1
282
832
7
ISHARES TR
SHRT NAT MUN ETF
464288158
28659
269500
SH
DFND
1
28372
240389
739
ISHARES TR
SHRT NAT MUN ETF
464288158
4778
44931
SH
SOLE
1
0
0
44931
ISHARES TR
MRGSTR MD CP ETF
464288208
147
986
SH
DFND
1
0
0
986
ISHARES TR
MSCI ACWI EX US
464288240
209
5375
SH
SOLE
2
5375
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1247
22171
SH
SOLE
2
22171
0
0
ISHARES TR
EAFE SML CP ETF
464288273
35
717
SH
DFND
1
0
0
717
ISHARES TR
JP MOR EM MK ETF
464288281
56126
487417
SH
DFND
1
96489
389568
1360
ISHARES TR
JP MOR EM MK ETF
464288281
10213
88691
SH
SOLE
1
0
0
88691
ISHARES TR
JP MOR EM MK ETF
464288281
762
6619
SH
SOLE
1
0
0
6619
ISHARES TR
NATIONAL MUN ETF
464288414
66023
579536
SH
DFND
1
79113
499866
557
ISHARES TR
NATIONAL MUN ETF
464288414
1185
10402
SH
SOLE
1
0
0
10402
ISHARES TR
NATIONAL MUN ETF
464288414
8422
73930
SH
SOLE
1
0
0
73930
ISHARES TR
MRGSTR SM CP ETF
464288505
10
76
SH
DFND
1
0
76
0
ISHARES TR
IBOXX HI YD ETF
464288513
1983
23419
SH
DFND
4
23419
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
93324
1101821
SH
DFND
1
227017
871193
3611
ISHARES TR
IBOXX HI YD ETF
464288513
16994
200639
SH
SOLE
1
0
0
200639
ISHARES TR
IBOXX HI YD ETF
464288513
1602
18910
SH
SOLE
1
0
0
18910
ISHARES TR
IBOXX HI YD ETF
464288513
2499
29507
SH
SOLE
2
29507
0
0
ISHARES TR
MBS ETF
464288588
10
90
SH
DFND
1
0
16
74
ISHARES TR
MBS ETF
464288588
3846
34971
SH
SOLE
2
34971
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
7
63
SH
DFND
1
0
63
0
ISHARES TR
CORE US CR BD
464288620
53
470
SH
DFND
1
124
343
3
ISHARES TR
CORE US CR BD
464288620
3
23
SH
SOLE
1
0
0
23
ISHARES TR
INTERM CR BD ETF
464288638
7
67
SH
DFND
1
0
67
0
ISHARES TR
SHRT TRS BD ETF
464288679
126
1142
SH
DFND
1
299
837
6
ISHARES TR
SHRT TRS BD ETF
464288679
5
48
SH
SOLE
1
0
0
48
ISHARES TR
U.S. PFD STK ETF
464288687
7
168
SH
SOLE
1
0
0
168
ISHARES TR
U.S. PFD STK ETF
464288687
215
5382
SH
DFND
1
1112
2919
1351
ISHARES TR
MSCI INDONIA ETF
46429B309
2
94
SH
DFND
1
0
0
94
ISHARES TR
MSCI INDIA ETF
46429B598
16518
591631
SH
SOLE
2
591631
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
18
660
SH
DFND
1
170
486
4
ISHARES TR
MSCI INDIA ETF
46429B598
1
39
SH
SOLE
1
0
0
39
ISHARES TR
MSCI POL CAP ETF
46429B606
2
93
SH
DFND
1
0
0
93
ISHARES TR
MSCI INDIA SM CP
46429B614
765
23009
SH
SOLE
2
23009
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
433
8560
SH
SOLE
1
0
0
8560
ISHARES TR
FLTG RATE BD ETF
46429B655
145
2861
SH
DFND
1
560
2301
0
ISHARES TR
CORE HIGH DV ETF
46429B663
225
2736
SH
DFND
1
0
0
2736
ISHARES TR
MIN VOL EAFE ETF
46429B689
1249
18819
SH
SOLE
1
0
0
18819
ISHARES TR
MIN VOL EAFE ETF
46429B689
7939
119582
SH
DFND
1
12855
101964
4763
ISHARES TR
MIN VOL USA ETF
46429B697
11905
257625
SH
SOLE
1
0
0
257625
ISHARES TR
MIN VOL USA ETF
46429B697
71171
1540156
SH
DFND
1
229061
1302963
8132
ISHARES TR
USA QUALITY FCTR
46432F339
7
107
SH
DFND
1
0
107
0
ISHARES TR
CORE MSCI EAFE
46432F842
1410
27179
SH
SOLE
1
0
0
27179
ISHARES TR
CORE MSCI EAFE
46432F842
33
629
SH
SOLE
1
0
0
629
ISHARES TR
CORE MSCI EAFE
46432F842
6165
118814
SH
DFND
1
16993
99911
1910
ISHARES TR
MRNGSTR INC ETF
46432F875
28
1144
SH
DFND
1
0
1144
0
ISHARES TR
MSCI UTD KNGDM
46434V548
34
2200
SH
DFND
1
0
0
2200
ISHARES TR
CUR HD EURZN ETF
46434V639
2
68
SH
SOLE
1
0
0
68
ISHARES TR
CUR HD EURZN ETF
46434V639
5
193
SH
DFND
1
16
177
0
ISHARES TR
CORE MSCI PAC
46434V696
4
96
SH
DFND
1
0
96
0
ISHARES TR
CORE MSCI EURO
46434V738
3
82
SH
DFND
1
0
82
0
ISHARES TR
HDG MSCI EAFE
46434V803
0
10
SH
DFND
1
0
0
10
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
10114
201593
SH
DFND
1
26216
174506
871
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1615
32189
SH
SOLE
1
0
0
32189
ISLE OF CAPRI CASINOS INC
COM
464592104
0
5
SH
SOLE
1
0
0
5
ISRAEL CHEMICALS LTD
SHS
M5920A109
0
108
SH
SOLE
1
0
0
108
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2757
292019
SH
SOLE
2
292019
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
38
4007
SH
SOLE
1
0
0
4007
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
16
1735
SH
DFND
1
0
0
1735
ITC HLDGS CORP
COM
465685105
948
20250
SH
SOLE
1
0
0
20250
ITC HLDGS CORP
COM
465685105
86
1846
SH
DFND
1
0
0
1846
ITRON INC
COM
465741106
9146
212208
SH
SOLE
2
212208
0
0
ITRON INC
COM
465741106
110
2563
SH
SOLE
1
0
0
2563
ITRON INC
COM
465741106
8
178
SH
DFND
1
0
0
178
ITT EDUCATIONAL SERVICES INC
COM
45068B109
0
10
SH
SOLE
1
0
0
10
ITT INC
COM
45073V108
2387
74632
SH
SOLE
2
74632
0
0
IXIA
COM
45071R109
68
6967
SH
SOLE
1
0
0
6967
IXIA
COM
45071R109
8
771
SH
DFND
1
0
0
771
J & J SNACK FOODS CORP
COM
466032109
2039
17098
SH
SOLE
2
17098
0
0
J & J SNACK FOODS CORP
COM
466032109
10
87
SH
DFND
1
0
0
87
J & J SNACK FOODS CORP
COM
466032109
1
9
SH
SOLE
1
0
0
9
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
1
0
0
2
J2 GLOBAL INC
COM
48123V102
27684
438245
SH
SOLE
2
438245
0
0
J2 GLOBAL INC
COM
48123V102
1
22
SH
SOLE
1
0
0
22
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
107
15641
SH
SOLE
2
15641
0
0
JABIL CIRCUIT INC
COM
466313103
53
2889
SH
DFND
1
824
1237
828
JABIL CIRCUIT INC
COM
466313103
418
22612
SH
SOLE
1
0
0
22612
JACK IN THE BOX INC
COM
466367109
337
3918
SH
SOLE
2
3918
0
0
JACK IN THE BOX INC
COM
466367109
96
1121
SH
SOLE
1
0
0
1121
JACK IN THE BOX INC
COM
466367109
10
116
SH
DFND
1
0
0
116
JACOBS ENGR GROUP INC DEL
COM
469814107
2503
50250
SH
SOLE
2
50250
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
48
961
SH
DFND
1
0
0
961
JACOBS ENGR GROUP INC DEL
COM
469814107
558
11188
SH
SOLE
1
0
0
11188
JAKKS PAC INC
COM
47012E106
208
26316
SH
SOLE
2
26316
0
0
JAKKS PAC INC
COM
47012E106
2
217
SH
DFND
1
0
0
217
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3
183
SH
DFND
1
0
0
183
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
4
262
SH
SOLE
1
0
0
262
JAMES RIV GROUP LTD
COM
G5005R107
360
10593
SH
SOLE
2
10593
0
0
JANUS CAP GROUP INC
COM
47102X105
2071
148788
SH
SOLE
2
148788
0
0
JANUS CAP GROUP INC
COM
47102X105
0
8
SH
SOLE
1
0
0
8
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
246
230000
SH
SOLE
2
230000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
816
5777
SH
SOLE
2
5777
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
77
545
SH
DFND
1
196
307
42
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
103
729
SH
SOLE
1
0
0
729
JD COM INC
SPON ADR CL A
47215P106
7828
368714
SH
SOLE
2
368714
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
104
103000
SH
SOLE
2
103000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5
302
SH
DFND
1
0
0
302
JETBLUE AIRWAYS CORP
COM
477143101
32
1937
SH
SOLE
1
0
0
1937
JIVE SOFTWARE INC
COM
47760A108
0
26
SH
SOLE
1
0
0
26
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
9
SH
DFND
1
0
0
9
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
76
1240
SH
SOLE
1
0
0
1240
JOHNSON & JOHNSON
COM
478160104
97702
805460
SH
SOLE
2
805460
0
0
JOHNSON & JOHNSON
COM
478160104
2555
21065
SH
DFND
1
8065
0
13000
JOHNSON & JOHNSON
COM
478160104
9698
79954
SH
SOLE
1
0
0
79954
JOHNSON CTLS INC
COM
478366107
18456
416989
SH
SOLE
2
416989
0
0
JOHNSON CTLS INC
COM
478366107
101
2272
SH
SOLE
1
0
0
2272
JOHNSON CTLS INC
COM
478366107
59
1328
SH
DFND
1
0
0
1328
JONES LANG LASALLE INC
COM
48020Q107
367
3768
SH
SOLE
2
3768
0
0
JONES LANG LASALLE INC
COM
48020Q107
45
463
SH
DFND
1
159
224
80
JONES LANG LASALLE INC
COM
48020Q107
130
1339
SH
SOLE
1
0
0
1339
JOY GLOBAL INC
COM
481165108
259
12259
SH
SOLE
2
12259
0
0
JOY GLOBAL INC
COM
481165108
55
2580
SH
DFND
1
0
0
2580
JOY GLOBAL INC
COM
481165108
7
350
SH
SOLE
1
0
0
350
JPMORGAN CHASE & CO
COM
46625H100
76049
1223834
SH
SOLE
2
1223834
0
0
JPMORGAN CHASE & CO
COM
46625H100
1559
25086
SH
DFND
1
0
0
25086
JPMORGAN CHASE & CO
COM
46625H100
5844
94045
SH
SOLE
1
0
0
94045
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
517
16258
SH
DFND
1
284
828
15146
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2
52
SH
SOLE
1
0
0
52
JUNIPER NETWORKS INC
COM
48203R104
5665
251904
SH
SOLE
2
251904
0
0
JUNIPER NETWORKS INC
COM
48203R104
19
860
SH
DFND
1
285
478
97
JUNIPER NETWORKS INC
COM
48203R104
45
2008
SH
SOLE
1
0
0
2008
K12 INC
COM
48273U102
5
392
SH
SOLE
1
0
0
392
KADANT INC
COM
48282T104
3
62
SH
SOLE
1
0
0
62
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5211
57638
SH
SOLE
2
57638
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20
217
SH
DFND
1
0
0
217
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
542
5991
SH
SOLE
1
0
0
5991
KANSAS CITY SOUTHERN
COM NEW
485170302
20423
226695
SH
SOLE
2
226695
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
654
7261
SH
DFND
1
0
0
7261
KANSAS CITY SOUTHERN
COM NEW
485170302
874
9706
SH
SOLE
1
0
0
9706
KAPSTONE PAPER & PACKAGING C
COM
48562P103
103
7950
SH
SOLE
2
7950
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
6
SH
DFND
1
0
0
6
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1
80
SH
SOLE
1
0
0
80
KAR AUCTION SVCS INC
COM
48238T109
4337
103916
SH
SOLE
2
103916
0
0
KAR AUCTION SVCS INC
COM
48238T109
13
303
SH
DFND
1
0
0
303
KAR AUCTION SVCS INC
COM
48238T109
131
3124
SH
SOLE
1
0
0
3124
KATE SPADE & CO
COM
485865109
796
38620
SH
SOLE
2
38620
0
0
KATE SPADE & CO
COM
485865109
4
178
SH
SOLE
1
0
0
178
KATE SPADE & CO
COM
485865109
0
10
SH
DFND
1
0
0
10
KAYNE ANDERSON MLP INVT CO
COM
486606106
54
2649
SH
DFND
1
0
0
2649
KB HOME
COM
48666K109
2552
167800
SH
SOLE
2
167800
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
167
175000
SH
SOLE
2
175000
0
0
KBR INC
COM
48242W106
9
693
SH
DFND
1
0
0
693
KBR INC
COM
48242W106
108
8161
SH
SOLE
1
0
0
8161
KEARNY FINL CORP MD
COM
48716P108
9
753
SH
SOLE
1
0
0
753
KEARNY FINL CORP MD
COM
48716P108
0
19
SH
DFND
1
0
0
19
KELLOGG CO
COM
487836108
9149
112052
SH
SOLE
2
112052
0
0
KELLOGG CO
COM
487836108
1780
21806
SH
SOLE
1
0
0
21806
KELLOGG CO
COM
487836108
126
1548
SH
DFND
1
0
0
1548
KEMPER CORP DEL
COM
488401100
41
1327
SH
SOLE
1
0
0
1327
KEMPER CORP DEL
COM
488401100
1
17
SH
DFND
1
0
0
17
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2
340
SH
DFND
1
0
0
340
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1
151
SH
SOLE
1
0
0
151
KEYCORP NEW
COM
493267108
572
51740
SH
SOLE
1
0
0
51740
KEYCORP NEW
COM
493267108
28
2505
SH
DFND
1
0
0
2505
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1095
37639
SH
SOLE
2
37639
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23
797
SH
SOLE
1
0
0
797
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
343
SH
DFND
1
0
0
343
KEYW HLDG CORP
COM
493723100
118
11879
SH
SOLE
1
0
0
11879
KEYW HLDG CORP
COM
493723100
8
814
SH
DFND
1
0
0
814
KFORCE INC
COM
493732101
347
20517
SH
SOLE
2
20517
0
0
KILROY RLTY CORP
COM
49427F108
8122
122517
SH
SOLE
2
122517
0
0
KILROY RLTY CORP
COM
49427F108
22
337
SH
DFND
1
0
0
337
KILROY RLTY CORP
COM
49427F108
598
9026
SH
SOLE
1
0
0
9026
KIMBERLY CLARK CORP
COM
494368103
14100
102562
SH
SOLE
2
102562
0
0
KIMBERLY CLARK CORP
COM
494368103
3298
23989
SH
SOLE
1
0
0
23989
KIMBERLY CLARK CORP
COM
494368103
361
2625
SH
DFND
1
146
254
2225
KIMCO RLTY CORP
COM
49446R109
15074
480379
SH
SOLE
2
480379
0
0
KIMCO RLTY CORP
COM
49446R109
265
8434
SH
SOLE
1
0
0
8434
KIMCO RLTY CORP
COM
49446R109
1
19
SH
DFND
1
0
0
19
KINDER MORGAN INC DEL
COM
49456B101
7265
388077
SH
SOLE
2
388077
0
0
KINDER MORGAN INC DEL
COM
49456B101
143
7650
SH
DFND
1
0
0
7650
KINDER MORGAN INC DEL
COM
49456B101
310
16575
SH
SOLE
1
0
0
16575
KINDRED HEALTHCARE INC
COM
494580103
4
342
SH
SOLE
1
0
0
342
KINROSS GOLD CORP
COM NO PAR
496902404
1
108
SH
SOLE
1
0
0
108
KINROSS GOLD CORP
COM NO PAR
496902404
12926
2643427
SH
SOLE
2
2643427
0
0
KIRBY CORP
COM
497266106
4255
68202
SH
SOLE
2
68202
0
0
KIRBY CORP
COM
497266106
3
52
SH
DFND
1
0
0
52
KIRBY CORP
COM
497266106
35
561
SH
SOLE
1
0
0
561
KIRKLANDS INC
COM
497498105
0
26
SH
SOLE
1
0
0
26
KITE PHARMA INC
COM
49803L109
221
4426
SH
SOLE
2
4426
0
0
KITE PHARMA INC
COM
49803L109
0
4
SH
DFND
1
0
0
4
KITE PHARMA INC
COM
49803L109
9
180
SH
SOLE
1
0
0
180
KITE RLTY GROUP TR
COM NEW
49803T300
163
5828
SH
SOLE
2
5828
0
0
KKR & CO L P DEL
COM UNITS
48248M102
43
3506
SH
DFND
1
0
0
3506
KLA-TENCOR CORP
COM
482480100
835
11400
SH
SOLE
2
11400
0
0
KLA-TENCOR CORP
COM
482480100
49
673
SH
SOLE
1
0
0
673
KLA-TENCOR CORP
COM
482480100
29
397
SH
DFND
1
130
213
54
KLX INC
COM
482539103
2
57
SH
SOLE
1
0
0
57
KNIGHT TRANSN INC
COM
499064103
0
4
SH
SOLE
1
0
0
4
KNOLL INC
COM NEW
498904200
48
1958
SH
SOLE
2
1958
0
0
KNOLL INC
COM NEW
498904200
109
4501
SH
SOLE
1
0
0
4501
KNOLL INC
COM NEW
498904200
3
110
SH
DFND
1
0
0
110
KNOWLES CORP
COM
49926D109
6355
464560
SH
SOLE
2
464560
0
0
KNOWLES CORP
COM
49926D109
1
81
SH
SOLE
1
0
0
81
KOHLS CORP
COM
500255104
3508
92500
SH
SOLE
2
92500
0
0
KOHLS CORP
COM
500255104
330
8704
SH
SOLE
1
0
0
8704
KOHLS CORP
COM
500255104
747
19696
SH
DFND
1
17645
0
2051
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
16145
647365
SH
SOLE
2
647365
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7
267
SH
DFND
1
0
0
267
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
36
1429
SH
SOLE
1
0
0
1429
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
12064
465266
SH
SOLE
2
465266
0
0
KORN FERRY INTL
COM NEW
500643200
20
975
SH
SOLE
1
0
0
975
KORN FERRY INTL
COM NEW
500643200
3
133
SH
DFND
1
0
0
133
KORN FERRY INTL
COM NEW
500643200
287
13845
SH
DFND
6
13845
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
52
9544
SH
SOLE
2
9544
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
6
1166
SH
SOLE
1
0
0
1166
KOSMOS ENERGY LTD
SHS
G5315B107
1
263
SH
DFND
1
0
0
263
KRAFT HEINZ CO
COM
500754106
30368
343222
SH
SOLE
2
343222
0
0
KRAFT HEINZ CO
COM
500754106
1245
14069
SH
DFND
1
0
0
14069
KRAFT HEINZ CO
COM
500754106
2013
22750
SH
SOLE
1
0
0
22750
KRATON PERFORMANCE POLYMERS
COM
50077C106
3475
124408
SH
SOLE
2
124408
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5
175
SH
SOLE
1
0
0
175
KROGER CO
COM
501044101
16421
446357
SH
SOLE
2
446357
0
0
KROGER CO
COM
501044101
624
16959
SH
DFND
1
12668
2244
2047
KROGER CO
COM
501044101
1986
53987
SH
SOLE
1
0
0
53987
KRONOS WORLDWIDE INC
COM
50105F105
0
12
SH
SOLE
1
0
0
12
KRONOS WORLDWIDE INC
COM
50105F105
101
19149
SH
DFND
6
19149
0
0
KT CORP
SPONSORED ADR
48268K101
773
54206
SH
SOLE
2
54206
0
0
KULICKE & SOFFA INDS INC
COM
501242101
102
8375
SH
SOLE
2
8375
0
0
KYOCERA CORP
ADR
501556203
2
44
SH
DFND
1
0
0
44
KYOCERA CORP
ADR
501556203
11
234
SH
SOLE
1
0
0
234
L BRANDS INC
COM
501797104
20768
309377
SH
SOLE
2
309377
0
0
L BRANDS INC
COM
501797104
5
68
SH
DFND
1
0
0
68
L BRANDS INC
COM
501797104
1100
16379
SH
SOLE
1
0
0
16379
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15
100
SH
SOLE
2
100
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
17
119
SH
DFND
1
0
0
119
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
202
1378
SH
SOLE
1
0
0
1378
LA QUINTA HLDGS INC
COM
50420D108
383
33590
SH
SOLE
2
33590
0
0
LA QUINTA HLDGS INC
COM
50420D108
0
4
SH
DFND
1
0
0
4
LA Z BOY INC
COM
505336107
1859
66821
SH
SOLE
2
66821
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4357
33446
SH
SOLE
2
33446
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
764
5863
SH
SOLE
1
0
0
5863
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
300
2302
SH
DFND
1
2058
0
244
LAM RESEARCH CORP
COM
512807108
2919
34721
SH
SOLE
2
34721
0
0
LAM RESEARCH CORP
COM
512807108
15
180
SH
DFND
1
0
0
180
LAM RESEARCH CORP
COM
512807108
144
1716
SH
SOLE
1
0
0
1716
LAMAR ADVERTISING CO NEW
CL A
512816109
2
35
SH
DFND
1
0
0
35
LAMAR ADVERTISING CO NEW
CL A
512816109
161
2429
SH
SOLE
1
0
0
2429
LAMAR ADVERTISING CO NEW
CL A
512816109
5336
80485
SH
SOLE
2
80485
0
0
LANCASTER COLONY CORP
COM
513847103
363
2845
SH
DFND
1
2833
0
12
LANCASTER COLONY CORP
COM
513847103
37
292
SH
SOLE
1
0
0
292
LANDS END INC NEW
COM
51509F105
0
3
SH
SOLE
1
0
0
3
LANDSTAR SYS INC
COM
515098101
63
913
SH
DFND
1
0
0
913
LANDSTAR SYS INC
COM
515098101
1261
18366
SH
SOLE
1
0
0
18366
LANNET INC
COM
516012101
7
281
SH
SOLE
1
0
0
281
LAREDO PETROLEUM INC
COM
516806106
507
48367
SH
SOLE
2
48367
0
0
LAS VEGAS SANDS CORP
COM
517834107
5357
123168
SH
SOLE
2
123168
0
0
LAS VEGAS SANDS CORP
COM
517834107
16
365
SH
DFND
1
0
0
365
LAS VEGAS SANDS CORP
COM
517834107
33
765
SH
SOLE
1
0
0
765
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3129
132718
SH
SOLE
2
132718
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
122
5163
SH
SOLE
1
0
0
5163
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
18
777
SH
DFND
1
0
0
777
LATTICE SEMICONDUCTOR CORP
COM
518415104
2306
431065
SH
SOLE
2
431065
0
0
LAUDER ESTEE COS INC
CL A
518439104
1931
21211
SH
SOLE
1
0
0
21211
LAUDER ESTEE COS INC
CL A
518439104
149
1633
SH
DFND
1
0
0
1633
LAUDER ESTEE COS INC
CL A
518439104
2150
23623
SH
SOLE
2
23623
0
0
LAZARD LTD
SHS A
G54050102
2467
82834
SH
SOLE
2
82834
0
0
LEAR CORP
COM NEW
521865204
9327
91655
SH
SOLE
2
91655
0
0
LEAR CORP
COM NEW
521865204
106
1043
SH
DFND
1
281
407
355
LEAR CORP
COM NEW
521865204
677
6655
SH
SOLE
1
0
0
6655
LEGACY TEX FINL GROUP INC
COM
52471Y106
140
5212
SH
SOLE
2
5212
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
5
SH
DFND
1
0
0
5
LEGG MASON INC
COM
524901105
4
136
SH
DFND
1
0
0
136
LEGG MASON INC
COM
524901105
13
446
SH
SOLE
1
0
0
446
LEGGETT & PLATT INC
COM
524660107
1338
26170
SH
SOLE
2
26170
0
0
LEGGETT & PLATT INC
COM
524660107
17
332
SH
DFND
1
0
0
332
LEGGETT & PLATT INC
COM
524660107
143
2807
SH
SOLE
1
0
0
2807
LEIDOS HLDGS INC
COM
525327102
282
5890
SH
SOLE
2
5890
0
0
LEIDOS HLDGS INC
COM
525327102
77
1607
SH
DFND
1
276
417
914
LEIDOS HLDGS INC
COM
525327102
179
3746
SH
SOLE
1
0
0
3746
LENDINGCLUB CORP
COM
52603A109
4460
1037110
SH
SOLE
2
1037110
0
0
LENDINGTREE INC NEW
COM
52603B107
5767
65292
SH
SOLE
2
65292
0
0
LENNAR CORP
CL A
526057104
117
2542
SH
SOLE
1
0
0
2542
LENNAR CORP
CL A
526057104
7
153
SH
DFND
1
0
0
153
LENNAR CORP
CL A
526057104
129
2800
SH
SOLE
2
2800
0
0
LENNAR CORP
CL B
526057302
2
42
SH
SOLE
1
0
0
42
LENNOX INTL INC
COM
526107107
1174
8235
SH
SOLE
2
8235
0
0
LENNOX INTL INC
COM
526107107
33
232
SH
DFND
1
30
52
150
LENNOX INTL INC
COM
526107107
662
4641
SH
SOLE
1
0
0
4641
LEUCADIA NATL CORP
COM
527288104
410
23640
SH
SOLE
2
23640
0
0
LEUCADIA NATL CORP
COM
527288104
11
625
SH
SOLE
1
0
0
625
LEUCADIA NATL CORP
COM
527288104
6
333
SH
DFND
1
0
0
333
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
53268
1034539
SH
SOLE
2
1034539
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1176
22839
SH
SOLE
1
0
0
22839
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
871
16912
SH
DFND
1
0
0
16912
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2121
41200
SH
DFND
5
41200
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3
220
SH
DFND
1
0
0
220
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
8
558
SH
SOLE
1
0
0
558
LEXINGTON REALTY TRUST
COM
529043101
2619
259022
SH
SOLE
2
259022
0
0
LEXINGTON REALTY TRUST
COM
529043101
468
46317
SH
SOLE
1
0
0
46317
LEXINGTON REALTY TRUST
COM
529043101
23
2299
SH
DFND
1
0
0
2299
LEXMARK INTL INC
CL A
529771107
15
387
SH
DFND
1
0
0
387
LEXMARK INTL INC
CL A
529771107
167
4418
SH
SOLE
1
0
0
4418
LEXMARK INTL INC
CL A
529771107
1241
32862
SH
SOLE
2
32862
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
777
67045
SH
SOLE
2
67045
0
0
LGI HOMES INC
COM
50187T106
161
5051
SH
SOLE
2
5051
0
0
LGI HOMES INC
COM
50187T106
1271
39788
SH
DFND
6
39788
0
0
LHC GROUP INC
COM
50187A107
2050
47360
SH
SOLE
2
47360
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
244
SH
DFND
1
0
0
244
LIBERTY BROADBAND CORP
COM SER A
530307107
1
17
SH
DFND
1
0
0
17
LIBERTY BROADBAND CORP
COM SER A
530307107
5
80
SH
SOLE
1
0
0
80
LIBERTY BROADBAND CORP
COM SER C
530307305
2
34
SH
DFND
1
0
0
34
LIBERTY BROADBAND CORP
COM SER C
530307305
12
201
SH
SOLE
1
0
0
201
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20075
690818
SH
SOLE
2
690818
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2
70
SH
DFND
1
0
0
70
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
357
12277
SH
SOLE
1
0
0
12277
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
38425
1341178
SH
SOLE
2
1341178
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
798
27855
SH
SOLE
1
0
0
27855
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2759
85509
SH
SOLE
2
85509
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
61
1895
SH
SOLE
1
0
0
1895
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2
60
SH
DFND
1
0
0
60
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
6897
212270
SH
SOLE
2
212270
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
114
3502
SH
SOLE
1
0
0
3502
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
28752
1133309
SH
SOLE
2
1133309
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
10
404
SH
DFND
1
0
0
404
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1621
63886
SH
SOLE
1
0
0
63886
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
180
4860
SH
SOLE
2
4860
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
3
88
SH
DFND
1
0
0
88
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
59
1585
SH
SOLE
1
0
0
1585
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
714
23140
SH
SOLE
2
23140
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3404
85705
SH
SOLE
2
85705
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
510
12838
SH
SOLE
1
0
0
12838
LIBERTY PPTY TR
SH BEN INT
531172104
2
58
SH
DFND
1
0
0
58
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
9838
449651
SH
SOLE
2
449651
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
32
SH
DFND
1
0
0
32
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
34
SH
SOLE
1
0
0
34
LIFEPOINT HEALTH INC
COM
53219L109
1634
24999
SH
SOLE
2
24999
0
0
LIFEPOINT HEALTH INC
COM
53219L109
523
8006
SH
SOLE
1
0
0
8006
LIFEPOINT HEALTH INC
COM
53219L109
14
207
SH
DFND
1
0
0
207
LIFETIME BRANDS INC
COM
53222Q103
1
53
SH
SOLE
1
0
0
53
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
991
8311
SH
SOLE
2
8311
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
147
1232
SH
SOLE
1
0
0
1232
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6
52
SH
DFND
1
0
0
52
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
22
SH
SOLE
1
0
0
22
LILLY ELI & CO
COM
532457108
6857
87072
SH
SOLE
2
87072
0
0
LILLY ELI & CO
COM
532457108
963
12224
SH
SOLE
1
0
0
12224
LILLY ELI & CO
COM
532457108
117
1483
SH
DFND
1
0
0
1483
LINCOLN ELEC HLDGS INC
COM
533900106
696
11788
SH
SOLE
2
11788
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1
17
SH
DFND
1
0
0
17
LINCOLN ELEC HLDGS INC
COM
533900106
22
375
SH
SOLE
1
0
0
375
LINCOLN NATL CORP IND
COM
534187109
79
2049
SH
SOLE
2
2049
0
0
LINCOLN NATL CORP IND
COM
534187109
520
13418
SH
SOLE
1
0
0
13418
LINCOLN NATL CORP IND
COM
534187109
48
1251
SH
DFND
1
256
455
540
LINDSAY CORP
COM
535555106
107
1580
SH
SOLE
2
1580
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12
263
SH
DFND
1
0
0
263
LINEAR TECHNOLOGY CORP
COM
535678106
52
1124
SH
SOLE
1
0
0
1124
LINKEDIN CORP
COM CL A
53578A108
3032
16020
SH
SOLE
2
16020
0
0
LINKEDIN CORP
COM CL A
53578A108
10
54
SH
DFND
1
0
0
54
LINKEDIN CORP
COM CL A
53578A108
14
73
SH
SOLE
1
0
0
73
LINNCO LLC
COM SHS LTD INT
535782106
0
1170
SH
DFND
1
0
0
1170
LIONS GATE ENTMNT CORP
COM NEW
535919203
6
311
SH
SOLE
1
0
0
311
LIQUIDITY SERVICES INC
COM
53635B107
4
447
SH
SOLE
1
0
0
447
LITHIA MTRS INC
CL A
536797103
0
1
SH
DFND
1
0
0
1
LITHIA MTRS INC
CL A
536797103
14
195
SH
SOLE
1
0
0
195
LITHIA MTRS INC
CL A
536797103
1964
27633
SH
SOLE
2
27633
0
0
LITTELFUSE INC
COM
537008104
3526
29837
SH
SOLE
2
29837
0
0
LITTELFUSE INC
COM
537008104
3
26
SH
SOLE
1
0
0
26
LITTELFUSE INC
COM
537008104
1
12
SH
DFND
1
0
0
12
LITTELFUSE INC
COM
537008104
99
835
SH
SOLE
1
0
0
835
LIVANOVA PLC
SHS
G5509L101
1
15
SH
DFND
1
15
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11722
498804
SH
SOLE
2
498804
0
0
LKQ CORP
COM
501889208
52906
1668974
SH
SOLE
2
1668974
0
0
LKQ CORP
COM
501889208
12
368
SH
DFND
1
0
0
368
LKQ CORP
COM
501889208
93
2934
SH
SOLE
1
0
0
2934
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
116
39187
SH
DFND
1
0
0
39187
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1739
585378
SH
SOLE
1
0
0
585378
LOCKHEED MARTIN CORP
COM
539830109
30285
122035
SH
SOLE
2
122035
0
0
LOCKHEED MARTIN CORP
COM
539830109
338
1361
SH
DFND
1
108
208
1045
LOCKHEED MARTIN CORP
COM
539830109
2675
10779
SH
SOLE
1
0
0
10779
LOEWS CORP
COM
540424108
17116
416550
SH
SOLE
2
416550
0
0
LOEWS CORP
COM
540424108
27
663
SH
SOLE
1
0
0
663
LOGMEIN INC
COM
54142L109
704
11099
SH
SOLE
2
11099
0
0
LOGMEIN INC
COM
54142L109
23
371
SH
SOLE
1
0
0
371
LOUISIANA PAC CORP
COM
546347105
896
51620
SH
SOLE
2
51620
0
0
LOUISIANA PAC CORP
COM
546347105
36
2050
SH
SOLE
1
0
0
2050
LOUISIANA PAC CORP
COM
546347105
6
326
SH
DFND
1
0
0
326
LOWES COS INC
COM
548661107
38774
489761
SH
SOLE
2
489761
0
0
LOWES COS INC
COM
548661107
882
11141
SH
SOLE
1
0
0
11141
LOWES COS INC
COM
548661107
213
2690
SH
DFND
1
0
0
2690
LPL FINL HLDGS INC
COM
50212V100
2
103
SH
SOLE
1
0
0
103
LPL FINL HLDGS INC
COM
50212V100
3
121
SH
DFND
1
0
0
121
LSB INDS INC
COM
502160104
4
333
SH
SOLE
1
0
0
333
LSI INDS INC
COM
50216C108
200
18049
SH
SOLE
2
18049
0
0
LTC PPTYS INC
COM
502175102
10
189
SH
SOLE
1
0
0
189
LULULEMON ATHLETICA INC
COM
550021109
17439
236106
SH
SOLE
2
236106
0
0
LULULEMON ATHLETICA INC
COM
550021109
19
255
SH
SOLE
1
0
0
255
LUMENTUM HLDGS INC
COM
55024U109
264
10907
SH
SOLE
2
10907
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
8
SH
DFND
1
0
0
8
LUMENTUM HLDGS INC
COM
55024U109
50
2053
SH
SOLE
1
0
0
2053
LUMINEX CORP DEL
COM
55027E102
3
158
SH
DFND
1
0
0
158
LUMINEX CORP DEL
COM
55027E102
64
3160
SH
SOLE
1
0
0
3160
LUMOS NETWORKS CORP
COM
550283105
0
4
SH
SOLE
1
0
0
4
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1
15
SH
DFND
1
0
0
15
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
112
2294
SH
SOLE
1
0
0
2294
LYDALL INC DEL
COM
550819106
1664
43155
SH
SOLE
2
43155
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
16
977
SH
DFND
1
0
0
977
LYON WILLIAM HOMES
CL A NEW
552074700
40
2462
SH
SOLE
1
0
0
2462
LYON WILLIAM HOMES
CL A NEW
552074700
2044
126791
SH
DFND
5
126791
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16833
226189
SH
SOLE
2
226189
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
729
9793
SH
SOLE
1
0
0
9793
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
135
1811
SH
DFND
1
557
849
405
M & T BK CORP
COM
55261F104
2828
23919
SH
SOLE
2
23919
0
0
M & T BK CORP
COM
55261F104
27
232
SH
DFND
1
0
0
232
M & T BK CORP
COM
55261F104
68
571
SH
SOLE
1
0
0
571
M D C HLDGS INC
COM
552676108
1
32
SH
SOLE
1
0
0
32
MACERICH CO
COM
554382101
12013
140686
SH
SOLE
2
140686
0
0
MACERICH CO
COM
554382101
4
50
SH
DFND
1
0
0
50
MACERICH CO
COM
554382101
482
5645
SH
SOLE
1
0
0
5645
MACK CALI RLTY CORP
COM
554489104
9161
339293
SH
SOLE
2
339293
0
0
MACK CALI RLTY CORP
COM
554489104
11
410
SH
DFND
1
0
0
410
MACK CALI RLTY CORP
COM
554489104
248
9183
SH
SOLE
1
0
0
9183
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
443
13436
SH
SOLE
2
13436
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12
364
SH
DFND
1
0
0
364
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
161
4890
SH
SOLE
1
0
0
4890
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1
50
SH
DFND
1
0
0
50
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2959
39955
SH
SOLE
2
39955
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
262
3532
SH
DFND
1
0
0
3532
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
38
511
SH
SOLE
1
0
0
511
MACYS INC
COM
55616P104
576
17145
SH
SOLE
2
17145
0
0
MACYS INC
COM
55616P104
38
1137
SH
DFND
1
319
538
280
MACYS INC
COM
55616P104
161
4802
SH
SOLE
1
0
0
4802
MADDEN STEVEN LTD
COM
556269108
2201
64407
SH
SOLE
2
64407
0
0
MADDEN STEVEN LTD
COM
556269108
70
2044
SH
SOLE
1
0
0
2044
MADDEN STEVEN LTD
COM
556269108
13
370
SH
DFND
1
0
0
370
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2
12
SH
DFND
1
0
0
12
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
414
2400
SH
SOLE
1
0
0
2400
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1468
8511
SH
SOLE
2
8511
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1769
10253
SH
DFND
6
10253
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1
21
SH
SOLE
1
0
0
21
MAGELLAN HEALTH INC
COM NEW
559079207
0
1
SH
DFND
1
0
0
1
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3287
43255
SH
SOLE
2
43255
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
69
906
SH
DFND
1
0
0
906
MAGNA INTL INC
COM
559222401
7257
206920
SH
SOLE
2
206920
0
0
MAGNA INTL INC
COM
559222401
611
17415
SH
SOLE
1
0
0
17415
MAGNA INTL INC
COM
559222401
458
13071
SH
DFND
1
0
0
13071
MAIDEN HOLDINGS LTD
SHS
G5753U112
4
294
SH
DFND
1
0
0
294
MAIDEN HOLDINGS LTD
SHS
G5753U112
102
8322
SH
SOLE
1
0
0
8322
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
14
664
SH
DFND
1
0
0
664
MALIBU BOATS INC
COM CL A
56117J100
57
4681
SH
SOLE
2
4681
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
845
13900
SH
SOLE
2
13900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
13
222
SH
DFND
1
0
0
222
MALLINCKRODT PUB LTD CO
SHS
G5785G107
120
1970
SH
SOLE
1
0
0
1970
MANHATTAN ASSOCS INC
COM
562750109
2040
31811
SH
SOLE
2
31811
0
0
MANHATTAN ASSOCS INC
COM
562750109
41
641
SH
DFND
1
261
376
4
MANHATTAN ASSOCS INC
COM
562750109
95
1482
SH
SOLE
1
0
0
1482
MANITOWOC FOODSERVICE INC
COM
563568104
3207
182009
SH
SOLE
2
182009
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
94
5361
SH
SOLE
1
0
0
5361
MANITOWOC FOODSERVICE INC
COM
563568104
9
510
SH
DFND
1
0
0
510
MANITOWOC INC
COM
563571108
136
24900
SH
SOLE
2
24900
0
0
MANITOWOC INC
COM
563571108
2
410
SH
DFND
1
0
0
410
MANITOWOC INC
COM
563571108
34
6161
SH
SOLE
1
0
0
6161
MANNKIND CORP
COM
56400P201
0
125
SH
DFND
1
0
0
125
MANPOWERGROUP INC
COM
56418H100
2742
42612
SH
SOLE
2
42612
0
0
MANPOWERGROUP INC
COM
56418H100
21
322
SH
DFND
1
56
97
169
MANPOWERGROUP INC
COM
56418H100
387
6020
SH
SOLE
1
0
0
6020
MANULIFE FINL CORP
COM
56501R106
135
9900
SH
SOLE
2
9900
0
0
MANULIFE FINL CORP
COM
56501R106
8
570
SH
SOLE
1
0
0
570
MANULIFE FINL CORP
COM
56501R106
1
62
SH
DFND
1
0
0
62
MARATHON OIL CORP
COM
565849106
7154
476615
SH
SOLE
2
476615
0
0
MARATHON OIL CORP
COM
565849106
18
1172
SH
DFND
1
0
0
1172
MARATHON OIL CORP
COM
565849106
172
11423
SH
SOLE
1
0
0
11423
MARATHON PETE CORP
COM
56585A102
4538
119546
SH
SOLE
2
119546
0
0
MARATHON PETE CORP
COM
56585A102
1057
27849
SH
SOLE
1
0
0
27849
MARATHON PETE CORP
COM
56585A102
164
4326
SH
DFND
1
1157
1802
1367
MARINEMAX INC
COM
567908108
50
2928
SH
SOLE
2
2928
0
0
MARINEMAX INC
COM
567908108
11
673
SH
SOLE
1
0
0
673
MARKEL CORP
COM
570535104
830
871
SH
SOLE
1
0
0
871
MARKEL CORP
COM
570535104
28
29
SH
DFND
1
0
0
29
MARKETAXESS HLDGS INC
COM
57060D108
3529
24268
SH
SOLE
2
24268
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5
31
SH
SOLE
1
0
0
31
MARKETAXESS HLDGS INC
COM
57060D108
22
153
SH
DFND
1
0
0
153
MARKETO INC
COM
57063L107
87
2494
SH
SOLE
1
0
0
2494
MARKETO INC
COM
57063L107
19
549
SH
DFND
1
0
0
549
MARKIT LTD
SHS
G58249106
59993
1840268
SH
SOLE
2
1840268
0
0
MARRIOTT INTL INC NEW
CL A
571903202
203
3047
SH
DFND
1
521
812
1714
MARRIOTT INTL INC NEW
CL A
571903202
144
2159
SH
SOLE
1
0
0
2159
MARRIOTT INTL INC NEW
CL A
571903202
14375
216298
SH
SOLE
2
216298
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6690
97674
SH
SOLE
2
97674
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3
42
SH
SOLE
1
0
0
42
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
6
92
SH
DFND
1
0
0
92
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5
70
SH
SOLE
1
0
0
70
MARSH & MCLENNAN COS INC
COM
571748102
42414
619550
SH
SOLE
2
619550
0
0
MARSH & MCLENNAN COS INC
COM
571748102
488
7135
SH
SOLE
1
0
0
7135
MARSH & MCLENNAN COS INC
COM
571748102
82
1192
SH
DFND
1
0
0
1192
MARTEN TRANS LTD
COM
573075108
868
43860
SH
SOLE
2
43860
0
0
MARTEN TRANS LTD
COM
573075108
7
334
SH
DFND
1
0
0
334
MARTEN TRANS LTD
COM
573075108
1
29
SH
SOLE
1
0
0
29
MARTIN MARIETTA MATLS INC
COM
573284106
2759
14370
SH
SOLE
2
14370
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3
15
SH
DFND
1
0
0
15
MARTIN MARIETTA MATLS INC
COM
573284106
50
261
SH
SOLE
1
0
0
261
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3208
336642
SH
SOLE
2
336642
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
421
44225
SH
DFND
6
44225
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11
1107
SH
SOLE
1
0
0
1107
MASCO CORP
COM
574599106
9429
304764
SH
SOLE
2
304764
0
0
MASCO CORP
COM
574599106
51
1642
SH
DFND
1
362
604
676
MASCO CORP
COM
574599106
41
1341
SH
SOLE
1
0
0
1341
MASIMO CORP
COM
574795100
2265
43132
SH
SOLE
2
43132
0
0
MASIMO CORP
COM
574795100
372
7080
SH
DFND
1
6788
0
292
MASIMO CORP
COM
574795100
11
208
SH
SOLE
1
0
0
208
MASONITE INTL CORP NEW
COM
575385109
2
36
SH
SOLE
1
0
0
36
MASONITE INTL CORP NEW
COM
575385109
56
841
SH
SOLE
1
0
0
841
MASONITE INTL CORP NEW
COM
575385109
1
10
SH
DFND
1
0
0
10
MASTEC INC
COM
576323109
1675
75056
SH
SOLE
2
75056
0
0
MASTEC INC
COM
576323109
9
395
SH
DFND
1
0
0
395
MASTEC INC
COM
576323109
85
3823
SH
SOLE
1
0
0
3823
MASTERCARD INC
CL A
57636Q104
3058
34723
SH
SOLE
1
0
0
34723
MASTERCARD INC
CL A
57636Q104
924
10494
SH
DFND
1
0
0
10494
MASTERCARD INC
CL A
57636Q104
113176
1285211
SH
SOLE
2
1285211
0
0
MATADOR RES CO
COM
576485205
51
2554
SH
SOLE
2
2554
0
0
MATADOR RES CO
COM
576485205
0
5
SH
DFND
1
0
0
5
MATCH GROUP INC
COM
57665R106
1
41
SH
DFND
1
0
0
41
MATERION CORP
COM
576690101
1750
70660
SH
SOLE
2
70660
0
0
MATRIX SVC CO
COM
576853105
54
3276
SH
SOLE
2
3276
0
0
MATRIX SVC CO
COM
576853105
5
323
SH
SOLE
1
0
0
323
MATTEL INC
COM
577081102
12807
409292
SH
SOLE
2
409292
0
0
MATTEL INC
COM
577081102
400
12767
SH
SOLE
1
0
0
12767
MATTEL INC
COM
577081102
52
1647
SH
DFND
1
0
0
1647
MATTHEWS INTL CORP
CL A
577128101
7
124
SH
DFND
1
0
0
124
MATTHEWS INTL CORP
CL A
577128101
66
1194
SH
SOLE
1
0
0
1194
MAXIM INTEGRATED PRODS INC
COM
57772K101
26075
730586
SH
SOLE
2
730586
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8
229
SH
DFND
1
0
0
229
MAXIM INTEGRATED PRODS INC
COM
57772K101
46
1280
SH
SOLE
1
0
0
1280
MAXIMUS INC
COM
577933104
100
1799
SH
SOLE
2
1799
0
0
MAXIMUS INC
COM
577933104
36
653
SH
DFND
1
222
326
105
MAXIMUS INC
COM
577933104
63
1137
SH
SOLE
1
0
0
1137
MAXLINEAR INC
CL A
57776J100
2
134
SH
SOLE
1
0
0
134
MAXLINEAR INC
CL A
57776J100
3
146
SH
SOLE
1
0
0
146
MAXWELL TECHNOLOGIES INC
COM
577767106
36
6826
SH
SOLE
1
0
0
6826
MAXWELL TECHNOLOGIES INC
COM
577767106
2
321
SH
DFND
1
0
0
321
MB FINANCIAL INC NEW
COM
55264U108
1048
28900
SH
SOLE
2
28900
0
0
MB FINANCIAL INC NEW
COM
55264U108
82
2265
SH
SOLE
1
0
0
2265
MB FINANCIAL INC NEW
COM
55264U108
24
666
SH
DFND
1
171
290
205
MCBC HLDGS INC
COM
55276F107
50
4555
SH
SOLE
2
4555
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3860
36185
SH
SOLE
2
36185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2711
25413
SH
SOLE
1
0
0
25413
MCCORMICK & CO INC
COM NON VTG
579780206
111
1041
SH
DFND
1
0
0
1041
MCDERMOTT INTL INC
COM
580037109
1
238
SH
DFND
1
0
0
238
MCDERMOTT INTL INC
COM
580037109
28
5712
SH
SOLE
1
0
0
5712
MCDONALDS CORP
COM
580135101
25268
209968
SH
SOLE
2
209968
0
0
MCDONALDS CORP
COM
580135101
469
3900
SH
DFND
1
0
0
3900
MCDONALDS CORP
COM
580135101
2469
20519
SH
SOLE
1
0
0
20519
MCEWEN MNG INC
COM
58039P107
25
6586
SH
DFND
1
0
0
6586
MCKESSON CORP
COM
58155Q103
12073
64685
SH
SOLE
2
64685
0
0
MCKESSON CORP
COM
58155Q103
98
525
SH
DFND
1
68
111
346
MCKESSON CORP
COM
58155Q103
1182
6331
SH
SOLE
1
0
0
6331
MDC PARTNERS INC
CL A SUB VTG
552697104
15
825
SH
DFND
1
0
0
825
MDC PARTNERS INC
CL A SUB VTG
552697104
128
7016
SH
SOLE
1
0
0
7016
MDU RES GROUP INC
COM
552690109
5
213
SH
DFND
1
0
0
213
MDU RES GROUP INC
COM
552690109
139
5791
SH
SOLE
1
0
0
5791
MEAD JOHNSON NUTRITION CO
COM
582839106
27008
297610
SH
SOLE
2
297610
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
596
6565
SH
DFND
1
0
0
6565
MEAD JOHNSON NUTRITION CO
COM
582839106
2221
24469
SH
SOLE
1
0
0
24469
MEDIA GEN INC NEW
COM
58441K100
34
1949
SH
SOLE
2
1949
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5194
341486
SH
SOLE
2
341486
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5
328
SH
DFND
1
0
0
328
MEDICAL PPTYS TRUST INC
COM
58463J304
30
1991
SH
SOLE
1
0
0
1991
MEDICINES CO
COM
584688105
34
1015
SH
SOLE
2
1015
0
0
MEDICINES CO
COM
584688105
5
136
SH
SOLE
1
0
0
136
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
29
25000
SH
SOLE
2
25000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1322
28212
SH
SOLE
2
28212
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7
139
SH
DFND
1
0
0
139
MEDIDATA SOLUTIONS INC
COM
58471A105
2
39
SH
SOLE
1
0
0
39
MEDIVATION INC
COM
58501N101
9731
161375
SH
SOLE
2
161375
0
0
MEDIVATION INC
COM
58501N101
29
473
SH
DFND
1
160
264
49
MEDIVATION INC
COM
58501N101
99
1641
SH
SOLE
1
0
0
1641
MEDNAX INC
COM
58502B106
8908
122984
SH
SOLE
2
122984
0
0
MEDNAX INC
COM
58502B106
168
2313
SH
SOLE
1
0
0
2313
MEDNAX INC
COM
58502B106
439
6064
SH
DFND
1
6045
0
19
MEDTRONIC PLC
SHS
G5960L103
100714
1160703
SH
SOLE
2
1160703
0
0
MEDTRONIC PLC
SHS
G5960L103
596
6864
SH
SOLE
1
0
0
6864
MEDTRONIC PLC
SHS
G5960L103
235
2706
SH
DFND
1
0
0
2706
MELCO CROWN ENTMT LTD
ADR
585464100
16
1309
SH
SOLE
1
0
0
1309
MELCO CROWN ENTMT LTD
ADR
585464100
7679
610450
SH
SOLE
2
610450
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7
156
SH
DFND
1
0
0
156
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
105
2193
SH
SOLE
1
0
0
2193
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4510
284000
SH
SOLE
2
284000
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
6
402
SH
DFND
1
0
0
402
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
68
4309
SH
SOLE
1
0
0
4309
MENTOR GRAPHICS CORP
COM
587200106
618
29083
SH
SOLE
2
29083
0
0
MENTOR GRAPHICS CORP
COM
587200106
2
83
SH
DFND
1
0
0
83
MERCADOLIBRE INC
COM
58733R102
8155
57970
SH
SOLE
2
57970
0
0
MERCADOLIBRE INC
COM
58733R102
76
542
SH
DFND
1
0
0
542
MERCADOLIBRE INC
COM
58733R102
143
1019
SH
SOLE
1
0
0
1019
MERCHANTS BANCSHARES
COM
588448100
0
3
SH
SOLE
1
0
0
3
MERCK & CO INC
COM
58933Y105
51998
902592
SH
SOLE
2
902592
0
0
MERCK & CO INC
COM
58933Y105
2676
46449
SH
SOLE
1
0
0
46449
MERCK & CO INC
COM
58933Y105
697
12104
SH
DFND
1
0
0
12104
MERCURY GENL CORP NEW
COM
589400100
33
612
SH
DFND
1
0
0
612
MERCURY GENL CORP NEW
COM
589400100
67
1256
SH
SOLE
1
0
0
1256
MERCURY SYS INC
COM
589378108
8
338
SH
DFND
1
0
0
338
MERCURY SYS INC
COM
589378108
140
5628
SH
SOLE
1
0
0
5628
MEREDITH CORP
COM
589433101
9
166
SH
DFND
1
0
0
166
MERIDIAN BANCORP INC MD
COM
58958U103
1
98
SH
DFND
1
0
0
98
MERIDIAN BANCORP INC MD
COM
58958U103
30
2055
SH
SOLE
1
0
0
2055
MERIDIAN BIOSCIENCE INC
COM
589584101
12
594
SH
DFND
1
579
0
15
MERIDIAN BIOSCIENCE INC
COM
589584101
13
660
SH
SOLE
1
0
0
660
MERIT MED SYS INC
COM
589889104
0
12
SH
SOLE
1
0
0
12
MERITAGE HOMES CORP
COM
59001A102
0
5
SH
SOLE
1
0
0
5
MERITOR INC
COM
59001K100
2126
295235
SH
SOLE
2
295235
0
0
MERITOR INC
COM
59001K100
4
545
SH
DFND
1
0
0
545
MERITOR INC
COM
59001K100
43
5961
SH
SOLE
1
0
0
5961
MERRIMACK PHARMACEUTICALS IN
COM
590328100
253
47020
SH
SOLE
2
47020
0
0
METHANEX CORP
COM
59151K108
1664
57193
SH
SOLE
2
57193
0
0
METLIFE INC
COM
59156R108
30731
771565
SH
SOLE
2
771565
0
0
METLIFE INC
COM
59156R108
685
17185
SH
SOLE
1
0
0
17185
METLIFE INC
COM
59156R108
164
4125
SH
DFND
1
193
255
3677
METTLER TOLEDO INTERNATIONAL
COM
592688105
3219
8820
SH
SOLE
2
8820
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
182
499
SH
SOLE
1
0
0
499
METTLER TOLEDO INTERNATIONAL
COM
592688105
32
88
SH
DFND
1
23
36
29
MFA FINL INC
COM
55272X102
23
3173
SH
SOLE
2
3173
0
0
MFA FINL INC
COM
55272X102
844
116036
SH
SOLE
1
0
0
116036
MFA FINL INC
COM
55272X102
43
5862
SH
DFND
1
0
0
5862
MFS CHARTER INCOME TR
SH BEN INT
552727109
5
625
SH
DFND
1
0
0
625
MFS INTER INCOME TR
SH BEN INT
55273C107
3
600
SH
DFND
1
0
0
600
MGE ENERGY INC
COM
55277P104
13
226
SH
SOLE
1
0
0
226
MGE ENERGY INC
COM
55277P104
0
6
SH
DFND
1
0
0
6
MGIC INVT CORP WIS
COM
552848103
0
25
SH
SOLE
1
0
0
25
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1743
65333
SH
SOLE
2
65333
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7
310
SH
SOLE
1
0
0
310
MICHAEL KORS HLDGS LTD
SHS
G60754101
316
6379
SH
SOLE
2
6379
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
100
2020
SH
DFND
1
626
945
449
MICHAEL KORS HLDGS LTD
SHS
G60754101
365
7372
SH
SOLE
1
0
0
7372
MICHAELS COS INC
COM
59408Q106
38
1349
SH
SOLE
2
1349
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2743
54030
SH
SOLE
2
54030
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25
492
SH
DFND
1
0
0
492
MICROCHIP TECHNOLOGY INC
COM
595017104
516
10176
SH
SOLE
1
0
0
10176
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
30299
27251000
SH
SOLE
2
27251000
0
0
MICRON TECHNOLOGY INC
COM
595112103
13983
1016200
SH
SOLE
2
1016200
0
0
MICRON TECHNOLOGY INC
COM
595112103
76
5529
SH
DFND
1
1540
2287
1702
MICRON TECHNOLOGY INC
COM
595112103
160
11611
SH
SOLE
1
0
0
11611
MICRON TECHNOLOGY INC
COM
595112103
2028
147400
SH
DFND
5
147400
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
53
69000
SH
SOLE
2
69000
0
0
MICROSEMI CORP
COM
595137100
4124
126190
SH
SOLE
2
126190
0
0
MICROSEMI CORP
COM
595137100
2
53
SH
SOLE
1
0
0
53
MICROSOFT CORP
COM
594918104
159705
3121075
SH
SOLE
2
3121075
0
0
MICROSOFT CORP
COM
594918104
1858
36311
SH
DFND
1
552
829
34930
MICROSOFT CORP
COM
594918104
8049
157308
SH
SOLE
1
0
0
157308
MICROSTRATEGY INC
CL A NEW
594972408
2833
16187
SH
SOLE
2
16187
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4267
40100
SH
SOLE
2
40100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
27
250
SH
DFND
1
0
0
250
MID-AMER APT CMNTYS INC
COM
59522J103
174
1632
SH
SOLE
1
0
0
1632
MIDDLEBY CORP
COM
596278101
15
126
SH
DFND
1
0
0
126
MIDDLEBY CORP
COM
596278101
53
459
SH
SOLE
1
0
0
459
MIDDLESEX WATER CO
COM
596680108
2
44
SH
SOLE
1
0
0
44
MILLER HERMAN INC
COM
600544100
132
4400
SH
SOLE
2
4400
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
15
1250
SH
DFND
1
0
0
1250
MINERALS TECHNOLOGIES INC
COM
603158106
689
12134
SH
SOLE
2
12134
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
0
2
SH
DFND
1
0
0
2
MINERALS TECHNOLOGIES INC
COM
603158106
1
24
SH
SOLE
1
0
0
24
MITEL NETWORKS CORP
COM
60671Q104
2409
383020
SH
SOLE
2
383020
0
0
MITEL NETWORKS CORP
COM
60671Q104
536
85234
SH
DFND
6
85234
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
26
5786
SH
DFND
1
0
0
5786
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
123
27788
SH
SOLE
1
0
0
27788
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
13
4576
SH
DFND
1
0
0
4576
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
82
28646
SH
SOLE
1
0
0
28646
MKS INSTRUMENT INC
COM
55306N104
3
68
SH
SOLE
1
0
0
68
MKS INSTRUMENT INC
COM
55306N104
6
129
SH
DFND
1
0
0
129
MKS INSTRUMENT INC
COM
55306N104
58
1341
SH
SOLE
1
0
0
1341
MOBILE MINI INC
COM
60740F105
1
43
SH
SOLE
1
0
0
43
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1216
146868
SH
SOLE
2
146868
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
15
1797
SH
DFND
1
0
0
1797
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
88
10582
SH
SOLE
1
0
0
10582
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
19269
417616
SH
SOLE
2
417616
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
7
155
SH
DFND
1
0
0
155
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
17
369
SH
SOLE
1
0
0
369
MODINE MFG CO
COM
607828100
1
146
SH
SOLE
1
0
0
146
MOHAWK INDS INC
COM
608190104
1372
7230
SH
SOLE
2
7230
0
0
MOHAWK INDS INC
COM
608190104
143
751
SH
SOLE
1
0
0
751
MOHAWK INDS INC
COM
608190104
8
42
SH
DFND
1
0
0
42
MOLINA HEALTHCARE INC
COM
60855R100
4687
93919
SH
SOLE
2
93919
0
0
MOLINA HEALTHCARE INC
COM
60855R100
22
444
SH
DFND
1
0
0
444
MOLINA HEALTHCARE INC
COM
60855R100
452
9039
SH
SOLE
1
0
0
9039
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
156
144000
SH
SOLE
2
144000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
108
1066
SH
DFND
1
0
0
1066
MOLSON COORS BREWING CO
CL B
60871R209
1537
15201
SH
SOLE
1
0
0
15201
MOLSON COORS BREWING CO
CL B
60871R209
18246
180425
SH
SOLE
2
180425
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
7
SH
SOLE
1
0
0
7
MONDELEZ INTL INC
CL A
609207105
87
1907
SH
DFND
1
0
0
1907
MONDELEZ INTL INC
CL A
609207105
436
9579
SH
SOLE
1
0
0
9579
MONDELEZ INTL INC
CL A
609207105
24315
534275
SH
SOLE
2
534275
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3
509
SH
DFND
1
0
0
509
MONEYGRAM INTL INC
COM NEW
60935Y208
41
6051
SH
SOLE
1
0
0
6051
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1
92
SH
SOLE
1
0
0
92
MONOLITHIC PWR SYS INC
COM
609839105
411
6020
SH
SOLE
2
6020
0
0
MONOLITHIC PWR SYS INC
COM
609839105
63
917
SH
SOLE
1
0
0
917
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
16
640
SH
DFND
1
0
0
640
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
51
2084
SH
SOLE
1
0
0
2084
MONRO MUFFLER BRAKE INC
COM
610236101
97
1521
SH
SOLE
2
1521
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
18
276
SH
DFND
1
0
0
276
MONRO MUFFLER BRAKE INC
COM
610236101
43
671
SH
SOLE
1
0
0
671
MONSANTO CO NEW
COM
61166W101
7191
69534
SH
SOLE
2
69534
0
0
MONSANTO CO NEW
COM
61166W101
67
651
SH
DFND
1
0
0
651
MONSANTO CO NEW
COM
61166W101
228
2207
SH
SOLE
1
0
0
2207
MONSTER BEVERAGE CORP NEW
COM
61174X109
15774
98149
SH
SOLE
2
98149
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11
66
SH
DFND
1
0
0
66
MONSTER BEVERAGE CORP NEW
COM
61174X109
150
935
SH
SOLE
1
0
0
935
MOODYS CORP
COM
615369105
9774
104300
SH
SOLE
2
104300
0
0
MOODYS CORP
COM
615369105
149
1593
SH
DFND
1
398
619
576
MOODYS CORP
COM
615369105
72
767
SH
SOLE
1
0
0
767
MOOG INC
CL A
615394202
1212
22486
SH
SOLE
2
22486
0
0
MORGAN STANLEY
COM NEW
617446448
16647
640772
SH
SOLE
2
640772
0
0
MORGAN STANLEY
COM NEW
617446448
269
10347
SH
SOLE
1
0
0
10347
MORGAN STANLEY
COM NEW
617446448
48
1860
SH
DFND
1
0
0
1860
MORNINGSTAR INC
COM
617700109
1215
14862
SH
SOLE
1
0
0
14862
MORNINGSTAR INC
COM
617700109
48
589
SH
DFND
1
0
0
589
MOSAIC CO NEW
COM
61945C103
455
17398
SH
SOLE
2
17398
0
0
MOSAIC CO NEW
COM
61945C103
25
969
SH
DFND
1
0
0
969
MOSAIC CO NEW
COM
61945C103
234
8949
SH
SOLE
1
0
0
8949
MOTORCAR PTS AMER INC
COM
620071100
42
1543
SH
SOLE
2
1543
0
0
MOTORCAR PTS AMER INC
COM
620071100
14
509
SH
SOLE
1
0
0
509
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5663
85849
SH
SOLE
2
85849
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34
516
SH
DFND
1
128
200
188
MOTOROLA SOLUTIONS INC
COM NEW
620076307
72
1089
SH
SOLE
1
0
0
1089
MOVADO GROUP INC
COM
624580106
0
3
SH
SOLE
1
0
0
3
MPLX LP
COM UNIT REP LTD
55336V100
7
219
SH
SOLE
2
219
0
0
MSC INDL DIRECT INC
CL A
553530106
0
2
SH
DFND
1
0
0
2
MSC INDL DIRECT INC
CL A
553530106
5
72
SH
SOLE
1
0
0
72
MSC INDL DIRECT INC
CL A
553530106
2860
40530
SH
SOLE
2
40530
0
0
MSCI INC
COM
55354G100
13327
172808
SH
SOLE
2
172808
0
0
MSCI INC
COM
55354G100
4
50
SH
DFND
1
0
0
50
MSCI INC
COM
55354G100
61
788
SH
SOLE
1
0
0
788
MSG NETWORK INC
CL A
553573106
20
1283
SH
DFND
1
0
0
1283
MSG NETWORK INC
CL A
553573106
388
25305
SH
SOLE
1
0
0
25305
MSG NETWORK INC
CL A
553573106
385
25095
SH
SOLE
2
25095
0
0
MTS SYS CORP
COM
553777103
0
7
SH
SOLE
1
0
0
7
MUELLER WTR PRODS INC
COM SER A
624758108
0
5
SH
DFND
1
0
0
5
MUELLER WTR PRODS INC
COM SER A
624758108
11
941
SH
SOLE
1
0
0
941
MULTI COLOR CORP
COM
625383104
135
2127
SH
SOLE
2
2127
0
0
MULTI COLOR CORP
COM
625383104
5
84
SH
DFND
1
0
0
84
MULTI COLOR CORP
COM
625383104
23
365
SH
SOLE
1
0
0
365
MULTI FINELINE ELECTRONIX IN
COM
62541B101
1
37
SH
SOLE
1
0
0
37
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
235
17588
SH
SOLE
2
17588
0
0
MURPHY OIL CORP
COM
626717102
175
5513
SH
SOLE
2
5513
0
0
MURPHY OIL CORP
COM
626717102
40
1254
SH
SOLE
1
0
0
1254
MURPHY OIL CORP
COM
626717102
9
297
SH
DFND
1
0
0
297
MURPHY USA INC
COM
626755102
7949
107187
SH
SOLE
2
107187
0
0
MURPHY USA INC
COM
626755102
20
267
SH
DFND
1
0
0
267
MURPHY USA INC
COM
626755102
126
1697
SH
SOLE
1
0
0
1697
MYLAN N V
SHS EURO
N59465109
119
2743
SH
DFND
1
776
1347
620
MYLAN N V
SHS EURO
N59465109
112
2579
SH
SOLE
1
0
0
2579
MYRIAD GENETICS INC
COM
62855J104
3028
98966
SH
SOLE
2
98966
0
0
MYRIAD GENETICS INC
COM
62855J104
4
130
SH
SOLE
1
0
0
130
MYRIAD GENETICS INC
COM
62855J104
13
410
SH
DFND
1
147
263
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2612
259914
SH
SOLE
2
259914
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
14
1377
SH
SOLE
1
0
0
1377
NACCO INDS INC
CL A
629579103
7
117
SH
SOLE
1
0
0
117
NASDAQ INC
COM
631103108
2300
35560
SH
SOLE
2
35560
0
0
NASDAQ INC
COM
631103108
8
123
SH
DFND
1
0
0
123
NASDAQ INC
COM
631103108
157
2433
SH
SOLE
1
0
0
2433
NATIONAL BEVERAGE CORP
COM
635017106
13
200
SH
DFND
1
0
0
200
NATIONAL BEVERAGE CORP
COM
635017106
2
26
SH
SOLE
1
0
0
26
NATIONAL BK HLDGS CORP
CL A
633707104
3
147
SH
DFND
1
0
0
147
NATIONAL BK HLDGS CORP
CL A
633707104
71
3513
SH
SOLE
1
0
0
3513
NATIONAL CINEMEDIA INC
COM
635309107
41
2636
SH
SOLE
2
2636
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4
63
SH
SOLE
1
0
0
63
NATIONAL GEN HLDGS CORP
COM
636220303
48
2226
SH
SOLE
1
0
0
2226
NATIONAL GRID PLC
SPON ADR NEW
636274300
7502
100922
SH
SOLE
2
100922
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
142
1912
SH
SOLE
1
0
0
1912
NATIONAL GRID PLC
SPON ADR NEW
636274300
188
2523
SH
DFND
1
0
0
2523
NATIONAL HEALTH INVS INC
COM
63633D104
36
476
SH
DFND
1
0
0
476
NATIONAL HEALTHCARE CORP
COM
635906100
48
743
SH
DFND
1
723
0
20
NATIONAL HEALTHCARE CORP
COM
635906100
35
534
SH
SOLE
1
0
0
534
NATIONAL INSTRS CORP
COM
636518102
502
18321
SH
SOLE
1
0
0
18321
NATIONAL INSTRS CORP
COM
636518102
36
1308
SH
DFND
1
0
0
1308
NATIONAL OILWELL VARCO INC
COM
637071101
18858
560403
SH
SOLE
2
560403
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23
685
SH
SOLE
1
0
0
685
NATIONAL OILWELL VARCO INC
COM
637071101
102
3041
SH
DFND
1
0
0
3041
NATIONAL RETAIL PPTYS INC
COM
637417106
7282
140798
SH
SOLE
2
140798
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4
75
SH
DFND
1
0
0
75
NATIONAL RETAIL PPTYS INC
COM
637417106
5
97
SH
SOLE
1
0
0
97
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
87
4164
SH
SOLE
2
4164
0
0
NATUS MEDICAL INC DEL
COM
639050103
6
153
SH
DFND
1
0
0
153
NATUS MEDICAL INC DEL
COM
639050103
9
227
SH
SOLE
1
0
0
227
NAUTILUS INC
COM
63910B102
4
201
SH
DFND
1
0
0
201
NAUTILUS INC
COM
63910B102
29
1612
SH
SOLE
1
0
0
1612
NAVIENT CORP
COM
63938C108
1582
132388
SH
SOLE
2
132388
0
0
NAVIENT CORP
COM
63938C108
44
3649
SH
SOLE
1
0
0
3649
NAVIENT CORP
COM
63938C108
4
332
SH
DFND
1
0
0
332
NAVIGATORS GROUP INC
COM
638904102
170
1844
SH
SOLE
2
1844
0
0
NAVIGATORS GROUP INC
COM
638904102
3
30
SH
SOLE
1
0
0
30
NBT BANCORP INC
COM
628778102
1
37
SH
SOLE
1
0
0
37
NCI BUILDING SYS INC
COM NEW
628852204
69
4341
SH
SOLE
2
4341
0
0
NCI INC
CL A
62886K104
6
436
SH
SOLE
1
0
0
436
NCR CORP NEW
COM
62886E108
3681
132561
SH
SOLE
2
132561
0
0
NCR CORP NEW
COM
62886E108
13
483
SH
DFND
1
0
0
483
NCR CORP NEW
COM
62886E108
57
2038
SH
SOLE
1
0
0
2038
NCR CORP NEW
COM
62886E108
1366
49194
SH
DFND
6
49194
0
0
NEENAH PAPER INC
COM
640079109
7
100
SH
SOLE
1
0
0
100
NEKTAR THERAPEUTICS
COM
640268108
818
57508
SH
SOLE
2
57508
0
0
NEOGEN CORP
COM
640491106
22
386
SH
DFND
1
0
0
386
NEOGEN CORP
COM
640491106
177
3141
SH
SOLE
1
0
0
3141
NEOGENOMICS INC
COM NEW
64049M209
31
3801
SH
SOLE
1
0
0
3801
NETAPP INC
COM
64110D104
5370
218400
SH
SOLE
2
218400
0
0
NETAPP INC
COM
64110D104
9
375
SH
SOLE
1
0
0
375
NETEASE INC
SPONSORED ADR
64110W102
9681
50104
SH
SOLE
2
50104
0
0
NETFLIX INC
COM
64110L106
28657
313263
SH
SOLE
2
313263
0
0
NETFLIX INC
COM
64110L106
32
354
SH
DFND
1
0
0
354
NETFLIX INC
COM
64110L106
456
4984
SH
SOLE
1
0
0
4984
NETGEAR INC
COM
64111Q104
1832
38540
SH
SOLE
2
38540
0
0
NETGEAR INC
COM
64111Q104
32
676
SH
SOLE
1
0
0
676
NETGEAR INC
COM
64111Q104
215
4517
SH
DFND
1
4492
0
25
NETSCOUT SYS INC
COM
64115T104
124
5587
SH
SOLE
2
5587
0
0
NETSUITE INC
COM
64118Q107
2221
30510
SH
SOLE
2
30510
0
0
NETSUITE INC
COM
64118Q107
75
1024
SH
DFND
1
0
0
1024
NETSUITE INC
COM
64118Q107
935
12840
SH
SOLE
1
0
0
12840
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2763
60800
SH
SOLE
2
60800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
2
SH
SOLE
1
0
0
2
NEUSTAR INC
CL A
64126X201
8
358
SH
DFND
1
0
0
358
NEUSTAR INC
CL A
64126X201
107
4532
SH
SOLE
1
0
0
4532
NEUSTAR INC
CL A
64126X201
3185
135486
SH
SOLE
2
135486
0
0
NEVRO CORP
COM
64157F103
119
1620
SH
SOLE
2
1620
0
0
NEW GOLD INC CDA
COM
644535106
6
1278
SH
SOLE
1
0
0
1278
NEW JERSEY RES
COM
646025106
605
15697
SH
SOLE
2
15697
0
0
NEW JERSEY RES
COM
646025106
1
22
SH
SOLE
1
0
0
22
NEW MEDIA INVT GROUP INC
COM
64704V106
0
3
SH
SOLE
1
0
0
3
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
19
19000
SH
SOLE
2
19000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
15595
372384
SH
SOLE
2
372384
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
36
849
SH
DFND
1
0
0
849
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
131
3130
SH
SOLE
1
0
0
3130
NEW RELIC INC
COM
64829B100
87
2977
SH
SOLE
2
2977
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
28
2015
SH
SOLE
2
2015
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
109
SH
SOLE
1
0
0
109
NEW YORK & CO INC
COM
649295102
5
3513
SH
SOLE
1
0
0
3513
NEW YORK CMNTY BANCORP INC
COM
649445103
27
1804
SH
SOLE
1
0
0
1804
NEW YORK CMNTY BANCORP INC
COM
649445103
3
196
SH
DFND
1
0
0
196
NEWELL BRANDS INC
COM
651229106
17545
361224
SH
SOLE
2
361224
0
0
NEWELL BRANDS INC
COM
651229106
404
8319
SH
DFND
1
0
0
8319
NEWELL BRANDS INC
COM
651229106
593
12206
SH
SOLE
1
0
0
12206
NEWFIELD EXPL CO
COM
651290108
11880
268908
SH
SOLE
2
268908
0
0
NEWFIELD EXPL CO
COM
651290108
44
996
SH
SOLE
1
0
0
996
NEWFIELD EXPL CO
COM
651290108
4
80
SH
SOLE
1
0
0
80
NEWFIELD EXPL CO
COM
651290108
3
64
SH
DFND
1
0
0
64
NEWMARKET CORP
COM
651587107
397
957
SH
SOLE
2
957
0
0
NEWMARKET CORP
COM
651587107
127
307
SH
SOLE
1
0
0
307
NEWMARKET CORP
COM
651587107
5
12
SH
DFND
1
0
0
12
NEWMONT MINING CORP
COM
651639106
1360
34766
SH
SOLE
2
34766
0
0
NEWMONT MINING CORP
COM
651639106
63
1619
SH
DFND
1
0
0
1619
NEWMONT MINING CORP
COM
651639106
183
4670
SH
SOLE
1
0
0
4670
NEWS CORP NEW
CL A
65249B109
2
150
SH
DFND
1
0
0
150
NEWS CORP NEW
CL A
65249B109
28
2491
SH
SOLE
1
0
0
2491
NEWS CORP NEW
CL A
65249B109
4517
398000
SH
SOLE
2
398000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2
52
SH
SOLE
1
0
0
52
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3
61
SH
SOLE
1
0
0
61
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
321
6745
SH
SOLE
2
6745
0
0
NEXTERA ENERGY INC
COM
65339F101
14916
114384
SH
SOLE
2
114384
0
0
NEXTERA ENERGY INC
COM
65339F101
70
537
SH
DFND
1
0
0
537
NEXTERA ENERGY INC
COM
65339F101
187
1439
SH
SOLE
1
0
0
1439
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1905
62710
SH
SOLE
2
62710
0
0
NIC INC
COM
62914B100
6560
298990
SH
SOLE
2
298990
0
0
NIC INC
COM
62914B100
0
22
SH
SOLE
1
0
0
22
NICE LTD
SPONSORED ADR
653656108
5523
86500
SH
SOLE
2
86500
0
0
NICE LTD
SPONSORED ADR
653656108
6
96
SH
SOLE
1
0
0
96
NIDEC CORP
SPONSORED ADR
654090109
31
1661
SH
SOLE
1
0
0
1661
NIDEC CORP
SPONSORED ADR
654090109
3
141
SH
DFND
1
0
0
141
NIELSEN HLDGS PLC
SHS EUR
G6518L108
16431
316158
SH
SOLE
2
316158
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2035
39154
SH
SOLE
1
0
0
39154
NIELSEN HLDGS PLC
SHS EUR
G6518L108
50
953
SH
DFND
1
0
0
953
NII HLDGS INC
COM PAR $0.001
62913F508
42
13197
SH
SOLE
2
13197
0
0
NIKE INC
CL B
654106103
763
13832
SH
SOLE
1
0
0
13832
NIKE INC
CL B
654106103
185
3354
SH
DFND
1
0
0
3354
NIKE INC
CL B
654106103
49552
897686
SH
SOLE
2
897686
0
0
NIMBLE STORAGE INC
COM
65440R101
0
6
SH
DFND
1
0
0
6
NIMBLE STORAGE INC
COM
65440R101
0
42
SH
SOLE
1
0
0
42
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
443
9406
SH
SOLE
2
9406
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
87
1847
SH
SOLE
1
0
0
1847
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
15
329
SH
DFND
1
0
0
329
NISOURCE INC
COM
65473P105
3647
137520
SH
SOLE
2
137520
0
0
NISOURCE INC
COM
65473P105
44
1650
SH
SOLE
1
0
0
1650
NISOURCE INC
COM
65473P105
58
2195
SH
DFND
1
841
1217
137
NOBLE CORP PLC
SHS USD
G65431101
2656
322311
SH
SOLE
2
322311
0
0
NOBLE CORP PLC
SHS USD
G65431101
6
732
SH
DFND
1
0
0
732
NOBLE CORP PLC
SHS USD
G65431101
86
10389
SH
SOLE
1
0
0
10389
NOBLE ENERGY INC
COM
655044105
22977
640562
SH
SOLE
2
640562
0
0
NOBLE ENERGY INC
COM
655044105
23
647
SH
SOLE
1
0
0
647
NOBLE ENERGY INC
COM
655044105
5
145
SH
DFND
1
0
0
145
NOKIA CORP
SPONSORED ADR
654902204
679
119400
SH
SOLE
2
119400
0
0
NOKIA CORP
SPONSORED ADR
654902204
41
7264
SH
SOLE
1
0
0
7264
NOKIA CORP
SPONSORED ADR
654902204
10
1815
SH
DFND
1
0
0
1815
NOMURA HLDGS INC
SPONSORED ADR
65535H208
47
13316
SH
SOLE
1
0
0
13316
NOMURA HLDGS INC
SPONSORED ADR
65535H208
8
2235
SH
DFND
1
0
0
2235
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8
600
SH
DFND
1
0
0
600
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
62
SH
SOLE
1
0
0
62
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
0
5
SH
DFND
1
0
0
5
NORDSON CORP
COM
655663102
2124
25400
SH
SOLE
2
25400
0
0
NORDSON CORP
COM
655663102
1
14
SH
DFND
1
0
0
14
NORDSTROM INC
COM
655664100
349
9180
SH
SOLE
2
9180
0
0
NORDSTROM INC
COM
655664100
12
314
SH
DFND
1
0
0
314
NORDSTROM INC
COM
655664100
14
378
SH
SOLE
1
0
0
378
NORFOLK SOUTHERN CORP
COM
655844108
2888
33923
SH
SOLE
2
33923
0
0
NORFOLK SOUTHERN CORP
COM
655844108
100
1179
SH
DFND
1
0
0
1179
NORFOLK SOUTHERN CORP
COM
655844108
341
4004
SH
SOLE
1
0
0
4004
NORTH ATLANTIC DRILLING LTD
COM
G6613P129
2
349
SH
SOLE
1
0
0
349
NORTHERN OIL & GAS INC NEV
COM
665531109
1
139
SH
SOLE
1
0
0
139
NORTHERN TR CORP
COM
665859104
16276
245641
SH
SOLE
2
245641
0
0
NORTHERN TR CORP
COM
665859104
117
1765
SH
SOLE
1
0
0
1765
NORTHERN TR CORP
COM
665859104
2
29
SH
DFND
1
0
0
29
NORTHFIELD BANCORP INC DEL
COM
66611T108
39
2648
SH
SOLE
1
0
0
2648
NORTHFIELD BANCORP INC DEL
COM
66611T108
2
116
SH
DFND
1
0
0
116
NORTHROP GRUMMAN CORP
COM
666807102
20510
92270
SH
SOLE
2
92270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
124
559
SH
DFND
1
0
0
559
NORTHROP GRUMMAN CORP
COM
666807102
1243
5592
SH
SOLE
1
0
0
5592
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
14
1412
SH
DFND
1
506
832
74
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
46
4513
SH
SOLE
1
0
0
4513
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
16
1727
SH
DFND
1
38
0
1689
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
86
SH
SOLE
1
0
0
86
NORTHSTAR RLTY FIN CORP
COM
66704R803
272
23774
SH
SOLE
2
23774
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
60
5209
SH
DFND
1
115
0
5094
NORTHSTAR RLTY FIN CORP
COM
66704R803
14
1215
SH
SOLE
1
0
0
1215
NORTHWEST BANCSHARES INC MD
COM
667340103
206
13885
SH
DFND
1
13773
0
112
NORTHWEST BANCSHARES INC MD
COM
667340103
39
2608
SH
SOLE
1
0
0
2608
NORTHWEST NAT GAS CO
COM
667655104
225
3470
SH
DFND
1
3465
0
5
NORTHWEST NAT GAS CO
COM
667655104
11
170
SH
SOLE
1
0
0
170
NORTHWESTERN CORP
COM NEW
668074305
673
10675
SH
SOLE
2
10675
0
0
NORTHWESTERN CORP
COM NEW
668074305
29
459
SH
SOLE
1
0
0
459
NORTHWESTERN CORP
COM NEW
668074305
4
57
SH
DFND
1
0
0
57
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
177
4443
SH
SOLE
2
4443
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
77
1923
SH
SOLE
1
0
0
1923
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
14
340
SH
DFND
1
0
0
340
NOVARTIS A G
SPONSORED ADR
66987V109
46971
569280
SH
SOLE
2
569280
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
366
4439
SH
DFND
1
0
0
4439
NOVARTIS A G
SPONSORED ADR
66987V109
4248
51469
SH
SOLE
1
0
0
51469
NOVAVAX INC
COM
670002104
1
175
SH
DFND
1
0
0
175
NOVO-NORDISK A S
ADR
670100205
1504
27968
SH
SOLE
1
0
0
27968
NOVO-NORDISK A S
ADR
670100205
132
2460
SH
DFND
1
0
0
2460
NOVO-NORDISK A S
ADR
670100205
27947
519658
SH
SOLE
2
519658
0
0
NOW INC
COM
67011P100
21
1159
SH
DFND
1
0
0
1159
NOW INC
COM
67011P100
274
15126
SH
SOLE
1
0
0
15126
NRG ENERGY INC
COM NEW
629377508
502
33468
SH
SOLE
2
33468
0
0
NRG ENERGY INC
COM NEW
629377508
12
772
SH
DFND
1
0
0
772
NRG ENERGY INC
COM NEW
629377508
131
8721
SH
SOLE
1
0
0
8721
NRG YIELD INC
CL C
62942X405
2
112
SH
SOLE
1
0
0
112
NTT DOCOMO INC
SPONS ADR
62942M201
9
322
SH
DFND
1
0
0
322
NTT DOCOMO INC
SPONS ADR
62942M201
81
2997
SH
SOLE
1
0
0
2997
NU SKIN ENTERPRISES INC
CL A
67018T105
0
4
SH
DFND
1
0
0
4
NU SKIN ENTERPRISES INC
CL A
67018T105
7
142
SH
SOLE
1
0
0
142
NU SKIN ENTERPRISES INC
CL A
67018T105
61
1331
SH
SOLE
2
1331
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8342
533719
SH
SOLE
2
533719
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
155
9890
SH
SOLE
1
0
0
9890
NUANCE COMMUNICATIONS INC
COM
67020Y100
12
769
SH
DFND
1
0
0
769
NUCOR CORP
COM
670346105
536
10856
SH
SOLE
2
10856
0
0
NUCOR CORP
COM
670346105
72
1464
SH
DFND
1
249
423
792
NUCOR CORP
COM
670346105
40
817
SH
SOLE
1
0
0
817
NUSTAR ENERGY LP
UNIT COM
67058H102
5
100
SH
DFND
1
0
0
100
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
26
1000
SH
DFND
1
0
0
1000
NUTRACEUTICAL INTL CORP
COM
67060Y101
2
106
SH
SOLE
1
0
0
106
NUVASIVE INC
COM
670704105
5648
94574
SH
SOLE
2
94574
0
0
NUVASIVE INC
COM
670704105
0
3
SH
DFND
1
0
0
3
NUVECTRA CORP
COM
67075N108
0
7
SH
SOLE
1
0
0
7
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
15
938
SH
DFND
1
0
0
938
NUVEEN FLOATING RATE INCOME
COM
67072T108
35
3400
SH
DFND
1
0
0
3400
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
27
1500
SH
DFND
1
0
0
1500
NUVEEN PREFERRED SECURITIES
COM
67072C105
36
3900
SH
DFND
1
0
3900
0
NV5 GLOBAL INC
COM
62945V109
7
232
SH
SOLE
1
0
0
232
NVE CORP
COM NEW
629445206
29
491
SH
DFND
1
0
0
491
NVIDIA CORP
COM
67066G104
10859
230999
SH
SOLE
2
230999
0
0
NVIDIA CORP
COM
67066G104
1
19
SH
DFND
1
0
0
19
NVIDIA CORP
COM
67066G104
105
2233
SH
SOLE
1
0
0
2233
NVR INC
COM
62944T105
4887
2745
SH
SOLE
2
2745
0
0
NVR INC
COM
62944T105
18
10
SH
SOLE
1
0
0
10
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
162
149000
SH
SOLE
2
149000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35681
455468
SH
SOLE
2
455468
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
977
12472
SH
DFND
1
0
0
12472
NXP SEMICONDUCTORS N V
COM
N6596X109
2940
37524
SH
SOLE
1
0
0
37524
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
34955
128938
SH
SOLE
2
128938
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
119
438
SH
SOLE
1
0
0
438
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
47
SH
DFND
1
0
0
47
OASIS PETE INC NEW
COM
674215108
1890
202377
SH
SOLE
2
202377
0
0
OASIS PETE INC NEW
COM
674215108
1
88
SH
DFND
1
0
0
88
OASIS PETE INC NEW
COM
674215108
5
496
SH
SOLE
1
0
0
496
OCCIDENTAL PETE CORP DEL
COM
674599105
42927
568112
SH
SOLE
2
568112
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
80
1064
SH
DFND
1
0
0
1064
OCCIDENTAL PETE CORP DEL
COM
674599105
1193
15796
SH
SOLE
1
0
0
15796
OCEANEERING INTL INC
COM
675232102
571
19126
SH
SOLE
2
19126
0
0
OCEANEERING INTL INC
COM
675232102
23
783
SH
DFND
1
0
0
783
OCEANEERING INTL INC
COM
675232102
515
17226
SH
SOLE
1
0
0
17226
OCEANFIRST FINL CORP
COM
675234108
2
109
SH
SOLE
1
0
0
109
OCWEN FINL CORP
COM NEW
675746309
0
126
SH
SOLE
1
0
0
126
OFFICE DEPOT INC
COM
676220106
2
658
SH
DFND
1
0
0
658
OFFICE DEPOT INC
COM
676220106
28
8482
SH
SOLE
1
0
0
8482
OFG BANCORP
COM
67103X102
10
1166
SH
SOLE
1
0
0
1166
OFS CAP CORP
COM
67103B100
1
58
SH
SOLE
1
0
0
58
OGE ENERGY CORP
COM
670837103
9444
288373
SH
SOLE
2
288373
0
0
OGE ENERGY CORP
COM
670837103
61
1867
SH
SOLE
1
0
0
1867
OGE ENERGY CORP
COM
670837103
8
250
SH
DFND
1
0
0
250
OIL STS INTL INC
COM
678026105
245
7453
SH
SOLE
2
7453
0
0
OIL STS INTL INC
COM
678026105
5
163
SH
DFND
1
0
0
163
OIL STS INTL INC
COM
678026105
3
78
SH
SOLE
1
0
0
78
OIL STS INTL INC
COM
678026105
184
5602
SH
SOLE
1
0
0
5602
OLD DOMINION FGHT LINES INC
COM
679580100
6567
108883
SH
SOLE
2
108883
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
38
638
SH
DFND
1
240
360
38
OLD DOMINION FGHT LINES INC
COM
679580100
3
43
SH
SOLE
1
0
0
43
OLD DOMINION FGHT LINES INC
COM
679580100
24
394
SH
SOLE
1
0
0
394
OLD NATL BANCORP IND
COM
680033107
363
28939
SH
SOLE
2
28939
0
0
OLD NATL BANCORP IND
COM
680033107
2
131
SH
SOLE
1
0
0
131
OLD REP INTL CORP
COM
680223104
4
201
SH
DFND
1
0
0
201
OLD REP INTL CORP
COM
680223104
87
4499
SH
SOLE
1
0
0
4499
OLIN CORP
COM PAR $1
680665205
4481
180405
SH
SOLE
2
180405
0
0
OLIN CORP
COM PAR $1
680665205
13
523
SH
DFND
1
0
0
523
OLIN CORP
COM PAR $1
680665205
289
11639
SH
SOLE
1
0
0
11639
OLYMPIC STEEL INC
COM
68162K106
24
896
SH
SOLE
1
0
0
896
OM ASSET MGMT PLC
SHS
G67506108
1
112
SH
SOLE
1
0
0
112
OMEGA HEALTHCARE INVS INC
COM
681936100
3295
97043
SH
SOLE
2
97043
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
219
6438
SH
SOLE
1
0
0
6438
OMEGA HEALTHCARE INVS INC
COM
681936100
50
1464
SH
DFND
1
0
0
1464
OMEGA PROTEIN CORP
COM
68210P107
3
127
SH
SOLE
1
0
0
127
OMNICELL INC
COM
68213N109
6
181
SH
DFND
1
0
0
181
OMNICELL INC
COM
68213N109
48
1413
SH
SOLE
1
0
0
1413
OMNICOM GROUP INC
COM
681919106
6096
74805
SH
SOLE
2
74805
0
0
OMNICOM GROUP INC
COM
681919106
539
6617
SH
SOLE
1
0
0
6617
OMNICOM GROUP INC
COM
681919106
48
590
SH
DFND
1
165
290
135
ON ASSIGNMENT INC
COM
682159108
213
5771
SH
SOLE
2
5771
0
0
ON ASSIGNMENT INC
COM
682159108
84
2275
SH
SOLE
1
0
0
2275
ON ASSIGNMENT INC
COM
682159108
10
280
SH
DFND
1
0
0
280
ON SEMICONDUCTOR CORP
COM
682189105
1067
120928
SH
SOLE
2
120928
0
0
ON SEMICONDUCTOR CORP
COM
682189105
48
5480
SH
DFND
1
1553
2113
1814
ON SEMICONDUCTOR CORP
COM
682189105
406
46064
SH
SOLE
1
0
0
46064
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
56
63000
SH
SOLE
2
63000
0
0
ONE GAS INC
COM
68235P108
19258
289197
SH
SOLE
2
289197
0
0
ONE GAS INC
COM
68235P108
1
8
SH
DFND
1
0
0
8
ONE GAS INC
COM
68235P108
3
48
SH
SOLE
1
0
0
48
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
4
255
SH
DFND
1
0
0
255
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
155
11224
SH
SOLE
1
0
0
11224
ONEMAIN HLDGS INC
COM
68268W103
18
773
SH
SOLE
1
0
0
773
ONEMAIN HLDGS INC
COM
68268W103
7
322
SH
DFND
1
0
0
322
ONEOK INC NEW
COM
682680103
678
14279
SH
SOLE
2
14279
0
0
ONEOK INC NEW
COM
682680103
6
120
SH
DFND
1
0
0
120
ONEOK INC NEW
COM
682680103
98
2073
SH
SOLE
1
0
0
2073
OPEN TEXT CORP
COM
683715106
172
2900
SH
SOLE
2
2900
0
0
OPEN TEXT CORP
COM
683715106
7
117
SH
SOLE
1
0
0
117
OPKO HEALTH INC
COM
68375N103
3
325
SH
DFND
1
0
0
325
OPKO HEALTH INC
COM
68375N103
0
22
SH
SOLE
1
0
0
22
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
111
2711
SH
DFND
1
0
0
2711
OPUS BK IRVINE CALIF
COM
684000102
32
941
SH
SOLE
1
0
0
941
ORACLE CORP
COM
68389X105
42001
1026164
SH
SOLE
2
1026164
0
0
ORACLE CORP
COM
68389X105
452
11049
SH
DFND
1
0
0
11049
ORACLE CORP
COM
68389X105
1794
43826
SH
SOLE
1
0
0
43826
ORANGE
SPONSORED ADR
684060106
303
18459
SH
SOLE
2
18459
0
0
ORANGE
SPONSORED ADR
684060106
45
2714
SH
DFND
1
0
0
2714
ORANGE
SPONSORED ADR
684060106
44
2683
SH
SOLE
1
0
0
2683
ORBITAL ATK INC
COM
68557N103
7704
90490
SH
SOLE
2
90490
0
0
ORBITAL ATK INC
COM
68557N103
24
280
SH
DFND
1
0
0
280
ORBITAL ATK INC
COM
68557N103
10
119
SH
SOLE
1
0
0
119
ORBOTECH LTD
ORD
M75253100
37
1464
SH
SOLE
2
1464
0
0
ORBOTECH LTD
ORD
M75253100
3
100
SH
SOLE
1
0
0
100
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
0
3
SH
SOLE
1
0
0
3
ORITANI FINL CORP DEL
COM
68633D103
0
4
SH
SOLE
1
0
0
4
ORIX CORP
SPONSORED ADR
686330101
6
96
SH
DFND
1
0
0
96
ORIX CORP
SPONSORED ADR
686330101
61
953
SH
SOLE
1
0
0
953
ORMAT TECHNOLOGIES INC
COM
686688102
91
2069
SH
SOLE
1
0
0
2069
ORMAT TECHNOLOGIES INC
COM
686688102
6
145
SH
DFND
1
0
0
145
ORTHOFIX INTL N V
COM
N6748L102
20
474
SH
SOLE
1
0
0
474
ORTHOFIX INTL N V
COM
N6748L102
1
23
SH
DFND
1
0
0
23
OSHKOSH CORP
COM
688239201
1659
34778
SH
SOLE
2
34778
0
0
OSHKOSH CORP
COM
688239201
2
34
SH
DFND
1
0
0
34
OSHKOSH CORP
COM
688239201
38
802
SH
SOLE
1
0
0
802
OSI SYSTEMS INC
COM
671044105
98
1683
SH
SOLE
2
1683
0
0
OSI SYSTEMS INC
COM
671044105
2
36
SH
DFND
1
0
0
36
OSI SYSTEMS INC
COM
671044105
61
1056
SH
SOLE
1
0
0
1056
OTTER TAIL CORP
COM
689648103
6
181
SH
SOLE
1
0
0
181
OUTERWALL INC
COM
690070107
1223
29120
SH
SOLE
2
29120
0
0
OUTERWALL INC
COM
690070107
3
79
SH
SOLE
1
0
0
79
OUTFRONT MEDIA INC
COM
69007J106
16796
694922
SH
SOLE
2
694922
0
0
OUTFRONT MEDIA INC
COM
69007J106
28
1140
SH
DFND
1
286
412
442
OUTFRONT MEDIA INC
COM
69007J106
8
346
SH
SOLE
1
0
0
346
OWENS & MINOR INC NEW
COM
690732102
44
1177
SH
SOLE
1
0
0
1177
OWENS & MINOR INC NEW
COM
690732102
2
52
SH
DFND
1
0
0
52
OWENS CORNING NEW
COM
690742101
13851
268849
SH
SOLE
2
268849
0
0
OWENS CORNING NEW
COM
690742101
13
257
SH
DFND
1
0
0
257
OWENS CORNING NEW
COM
690742101
123
2394
SH
SOLE
1
0
0
2394
OWENS ILL INC
COM NEW
690768403
32
1802
SH
SOLE
1
0
0
1802
OWENS ILL INC
COM NEW
690768403
6
348
SH
DFND
1
0
0
348
OXFORD INDS INC
COM
691497309
35
618
SH
SOLE
1
0
0
618
OXFORD INDS INC
COM
691497309
7
125
SH
DFND
1
0
0
125
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5871
95525
SH
SOLE
2
95525
0
0
PACCAR INC
COM
693718108
171
3300
SH
SOLE
2
3300
0
0
PACCAR INC
COM
693718108
11
217
SH
DFND
1
0
0
217
PACCAR INC
COM
693718108
287
5524
SH
SOLE
1
0
0
5524
PACIRA PHARMACEUTICALS INC
COM
695127100
98
2916
SH
SOLE
2
2916
0
0
PACKAGING CORP AMER
COM
695156109
1412
21094
SH
SOLE
2
21094
0
0
PACKAGING CORP AMER
COM
695156109
34
513
SH
DFND
1
0
0
513
PACKAGING CORP AMER
COM
695156109
952
14220
SH
SOLE
1
0
0
14220
PACWEST BANCORP DEL
COM
695263103
9214
231627
SH
SOLE
2
231627
0
0
PACWEST BANCORP DEL
COM
695263103
733
18423
SH
SOLE
1
0
0
18423
PACWEST BANCORP DEL
COM
695263103
73
1831
SH
DFND
1
256
337
1238
PALO ALTO NETWORKS INC
COM
697435105
9451
77066
SH
SOLE
2
77066
0
0
PALO ALTO NETWORKS INC
COM
697435105
0
3
SH
DFND
1
0
0
3
PALO ALTO NETWORKS INC
COM
697435105
30
242
SH
SOLE
1
0
0
242
PAN AMERICAN SILVER CORP
COM
697900108
20
1186
SH
SOLE
2
1186
0
0
PANDORA MEDIA INC
COM
698354107
13545
1087958
SH
SOLE
2
1087958
0
0
PANDORA MEDIA INC
COM
698354107
1
65
SH
DFND
1
0
0
65
PANERA BREAD CO
CL A
69840W108
62
293
SH
DFND
1
0
0
293
PANERA BREAD CO
CL A
69840W108
1093
5155
SH
SOLE
1
0
0
5155
PANERA BREAD CO
CL A
69840W108
600
2830
SH
SOLE
2
2830
0
0
PAPA JOHNS INTL INC
COM
698813102
780
11473
SH
SOLE
2
11473
0
0
PAPA JOHNS INTL INC
COM
698813102
18
272
SH
SOLE
1
0
0
272
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
14
943
SH
SOLE
1
0
0
943
PARAMOUNT GROUP INC
COM
69924R108
9954
624448
SH
SOLE
2
624448
0
0
PARAMOUNT GROUP INC
COM
69924R108
9
580
SH
SOLE
1
0
0
580
PAREXEL INTL CORP
COM
699462107
1105
17570
SH
SOLE
2
17570
0
0
PAREXEL INTL CORP
COM
699462107
9
137
SH
SOLE
1
0
0
137
PAREXEL INTL CORP
COM
699462107
34
533
SH
DFND
1
154
213
166
PARKER DRILLING CO
COM
701081101
93
40820
SH
SOLE
2
40820
0
0
PARKER HANNIFIN CORP
COM
701094104
2647
24496
SH
SOLE
2
24496
0
0
PARKER HANNIFIN CORP
COM
701094104
8
76
SH
DFND
1
0
0
76
PARKER HANNIFIN CORP
COM
701094104
100
923
SH
SOLE
1
0
0
923
PARKWAY PPTYS INC
COM
70159Q104
400
23900
SH
SOLE
2
23900
0
0
PARKWAY PPTYS INC
COM
70159Q104
0
5
SH
DFND
1
0
0
5
PARSLEY ENERGY INC
CL A
701877102
3085
114022
SH
SOLE
2
114022
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
0
67
SH
SOLE
1
0
0
67
PATRICK INDS INC
COM
703343103
8
130
SH
SOLE
1
0
0
130
PATTERN ENERGY GROUP INC
CL A
70338P100
19
819
SH
DFND
1
0
0
819
PATTERN ENERGY GROUP INC
CL A
70338P100
113
4906
SH
SOLE
1
0
0
4906
PATTERN ENERGY GROUP INC
CL A
70338P100
609
26531
SH
SOLE
2
26531
0
0
PATTERSON COMPANIES INC
COM
703395103
172
3589
SH
SOLE
2
3589
0
0
PATTERSON COMPANIES INC
COM
703395103
35
734
SH
DFND
1
0
0
734
PATTERSON COMPANIES INC
COM
703395103
101
2116
SH
SOLE
1
0
0
2116
PATTERSON UTI ENERGY INC
COM
703481101
584
27379
SH
SOLE
2
27379
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7
321
SH
SOLE
1
0
0
321
PATTERSON UTI ENERGY INC
COM
703481101
1
25
SH
DFND
1
0
0
25
PATTERSON UTI ENERGY INC
COM
703481101
3
126
SH
SOLE
1
0
0
126
PAYCHEX INC
COM
704326107
3918
65844
SH
SOLE
2
65844
0
0
PAYCHEX INC
COM
704326107
65
1090
SH
SOLE
1
0
0
1090
PAYCHEX INC
COM
704326107
286
4803
SH
DFND
1
2636
0
2167
PAYCOM SOFTWARE INC
COM
70432V102
5231
121051
SH
SOLE
2
121051
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4
98
SH
DFND
1
0
0
98
PAYCOM SOFTWARE INC
COM
70432V102
1
12
SH
SOLE
1
0
0
12
PAYLOCITY HLDG CORP
COM
70438V106
5316
123050
SH
SOLE
2
123050
0
0
PAYPAL HLDGS INC
COM
70450Y103
38520
1055049
SH
SOLE
2
1055049
0
0
PAYPAL HLDGS INC
COM
70450Y103
47
1296
SH
DFND
1
0
0
1296
PAYPAL HLDGS INC
COM
70450Y103
1834
50233
SH
SOLE
1
0
0
50233
PAYPAL HLDGS INC
COM
70450Y103
847
23208
SH
DFND
5
23208
0
0
PBF ENERGY INC
CL A
69318G106
32
1333
SH
SOLE
1
0
0
1333
PBF ENERGY INC
CL A
69318G106
21
872
SH
DFND
1
280
560
32
PBF ENERGY INC
CL A
69318G106
52
2168
SH
SOLE
2
2168
0
0
PDC ENERGY INC
COM
69327R101
2454
42589
SH
SOLE
2
42589
0
0
PDC ENERGY INC
COM
69327R101
0
2
SH
DFND
1
0
0
2
PDF SOLUTIONS INC
COM
693282105
7
495
SH
DFND
1
0
0
495
PDF SOLUTIONS INC
COM
693282105
56
3970
SH
SOLE
1
0
0
3970
PDL BIOPHARMA INC
COM
69329Y104
2
572
SH
SOLE
1
0
0
572
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
218
230000
SH
SOLE
2
230000
0
0
PEAK RESORTS INC
COM
70469L100
17
3677
SH
SOLE
2
3677
0
0
PEARSON PLC
SPONSORED ADR
705015105
810
62338
SH
SOLE
2
62338
0
0
PEARSON PLC
SPONSORED ADR
705015105
17
1274
SH
SOLE
1
0
0
1274
PEBBLEBROOK HOTEL TR
COM
70509V100
2023
77078
SH
SOLE
2
77078
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
164
6238
SH
SOLE
1
0
0
6238
PEBBLEBROOK HOTEL TR
COM
70509V100
1
51
SH
DFND
1
0
0
51
PEGASYSTEMS INC
COM
705573103
500
18545
SH
SOLE
2
18545
0
0
PEGASYSTEMS INC
COM
705573103
1
42
SH
SOLE
1
0
0
42
PEMBINA PIPELINE CORP
COM
706327103
10
333
SH
DFND
1
0
0
333
PENN NATL GAMING INC
COM
707569109
76
5435
SH
SOLE
2
5435
0
0
PENN NATL GAMING INC
COM
707569109
0
7
SH
SOLE
1
0
0
7
PENN NATL GAMING INC
COM
707569109
0
19
SH
DFND
1
0
0
19
PENNEY J C INC
COM
708160106
261
29400
SH
SOLE
2
29400
0
0
PENNEY J C INC
COM
708160106
119
13377
SH
SOLE
1
0
0
13377
PENNEY J C INC
COM
708160106
0
18
SH
DFND
1
0
0
18
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
658
30670
SH
SOLE
2
30670
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
13
586
SH
DFND
1
0
0
586
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
343
15988
SH
SOLE
1
0
0
15988
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
93
2964
SH
SOLE
2
2964
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2
57
SH
SOLE
1
0
0
57
PENTAIR PLC
SHS
G7S00T104
7773
133345
SH
SOLE
2
133345
0
0
PENTAIR PLC
SHS
G7S00T104
14
236
SH
DFND
1
0
0
236
PENTAIR PLC
SHS
G7S00T104
85
1461
SH
SOLE
1
0
0
1461
PEOPLES UNITED FINANCIAL INC
COM
712704105
878
59900
SH
SOLE
2
59900
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
29
2004
SH
DFND
1
0
0
2004
PEOPLES UNITED FINANCIAL INC
COM
712704105
36
2467
SH
SOLE
1
0
0
2467
PEOPLES UTAH BANCORP
COM
712706209
450
27135
SH
DFND
1
0
0
27135
PEPSICO INC
COM
713448108
58531
552491
SH
SOLE
2
552491
0
0
PEPSICO INC
COM
713448108
704
6647
SH
DFND
1
984
0
5663
PEPSICO INC
COM
713448108
3783
35707
SH
SOLE
1
0
0
35707
PERFICIENT INC
COM
71375U101
64
3159
SH
SOLE
1
0
0
3159
PERFICIENT INC
COM
71375U101
8
390
SH
DFND
1
0
0
390
PERFORMANCE FOOD GROUP CO
COM
71377A103
3956
146999
SH
SOLE
2
146999
0
0
PERKINELMER INC
COM
714046109
3176
60587
SH
SOLE
2
60587
0
0
PERKINELMER INC
COM
714046109
16
298
SH
DFND
1
0
0
298
PERKINELMER INC
COM
714046109
322
6137
SH
SOLE
1
0
0
6137
PERRIGO CO PLC
SHS
G97822103
226
2490
SH
SOLE
2
2490
0
0
PERRIGO CO PLC
SHS
G97822103
11
124
SH
SOLE
1
0
0
124
PERRIGO CO PLC
SHS
G97822103
5
50
SH
DFND
1
0
0
50
PETROCHINA CO LTD
SPONSORED ADR
71646E100
39
575
SH
SOLE
2
575
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
87
14938
SH
SOLE
2
14938
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
21
3555
SH
DFND
1
0
0
3555
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
75
12943
SH
SOLE
1
0
0
12943
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1687
235684
SH
SOLE
2
235684
0
0
PFIZER INC
COM
717081103
66731
1895220
SH
SOLE
2
1895220
0
0
PFIZER INC
COM
717081103
1530
43458
SH
DFND
1
25434
0
18024
PFIZER INC
COM
717081103
5773
163948
SH
SOLE
1
0
0
163948
PG&E CORP
COM
69331C108
40930
640326
SH
SOLE
2
640326
0
0
PG&E CORP
COM
69331C108
70
1098
SH
SOLE
1
0
0
1098
PG&E CORP
COM
69331C108
465
7267
SH
DFND
1
5372
0
1895
PGT INC
COM
69336V101
73
7102
SH
SOLE
2
7102
0
0
PGT INC
COM
69336V101
9
885
SH
SOLE
1
0
0
885
PHARMERICA CORP
COM
71714F104
163
6630
SH
SOLE
2
6630
0
0
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
1
0
0
8
PHH CORP
COM NEW
693320202
1
58
SH
DFND
1
0
0
58
PHILIP MORRIS INTL INC
COM
718172109
52394
515082
SH
SOLE
2
515082
0
0
PHILIP MORRIS INTL INC
COM
718172109
1323
13011
SH
DFND
1
3164
0
9847
PHILIP MORRIS INTL INC
COM
718172109
6496
63866
SH
SOLE
1
0
0
63866
PHILLIPS 66
COM
718546104
18457
232638
SH
SOLE
2
232638
0
0
PHILLIPS 66
COM
718546104
212
2667
SH
DFND
1
230
394
2043
PHILLIPS 66
COM
718546104
1224
15431
SH
SOLE
1
0
0
15431
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5178
92683
SH
SOLE
2
92683
0
0
PHYSICIANS RLTY TR
COM
71943U104
3367
160258
SH
SOLE
2
160258
0
0
PHYSICIANS RLTY TR
COM
71943U104
12
558
SH
DFND
1
0
0
558
PHYSICIANS RLTY TR
COM
71943U104
248
11805
SH
SOLE
1
0
0
11805
PIEDMONT NAT GAS INC
COM
720186105
0
3
SH
SOLE
1
0
0
3
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18363
852490
SH
SOLE
2
852490
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
47
2187
SH
SOLE
1
0
0
2187
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
144
6691
SH
DFND
1
0
0
6691
PIER 1 IMPORTS INC
COM
720279108
0
28
SH
SOLE
1
0
0
28
PILGRIMS PRIDE CORP NEW
COM
72147K108
445
17461
SH
SOLE
2
17461
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
321
12603
SH
SOLE
1
0
0
12603
PILGRIMS PRIDE CORP NEW
COM
72147K108
5
213
SH
DFND
1
0
0
213
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
10
531
SH
DFND
1
0
531
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7674
145218
SH
SOLE
1
0
0
145218
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1143
21631
SH
SOLE
1
0
0
21631
PIMCO ETF TR
1-5 US TIP IDX
72201R205
49374
934411
SH
DFND
1
167361
764146
2904
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
47
SH
DFND
1
0
47
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10542
104202
SH
DFND
1
15646
88216
340
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1645
16258
SH
SOLE
1
0
0
16258
PIMCO MUN INCOME FD III
COM
72201A103
6
500
SH
DFND
1
0
500
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
100
SH
DFND
1
0
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
9
192
SH
SOLE
1
0
0
192
PINNACLE FOODS INC DEL
COM
72348P104
90
1935
SH
SOLE
2
1935
0
0
PINNACLE FOODS INC DEL
COM
72348P104
25
548
SH
DFND
1
0
0
548
PINNACLE FOODS INC DEL
COM
72348P104
511
11048
SH
SOLE
1
0
0
11048
PINNACLE WEST CAP CORP
COM
723484101
6105
75314
SH
SOLE
2
75314
0
0
PINNACLE WEST CAP CORP
COM
723484101
72
892
SH
DFND
1
0
0
892
PINNACLE WEST CAP CORP
COM
723484101
1064
13125
SH
SOLE
1
0
0
13125
PIONEER ENERGY SVCS CORP
COM
723664108
0
104
SH
SOLE
1
0
0
104
PIONEER NAT RES CO
COM
723787107
15382
101726
SH
SOLE
2
101726
0
0
PIONEER NAT RES CO
COM
723787107
325
2151
SH
SOLE
1
0
0
2151
PIONEER NAT RES CO
COM
723787107
17
111
SH
DFND
1
0
0
111
PIPER JAFFRAY COS
COM
724078100
295
7834
SH
SOLE
2
7834
0
0
PIPER JAFFRAY COS
COM
724078100
4
103
SH
SOLE
1
0
0
103
PIPER JAFFRAY COS
COM
724078100
3
75
SH
DFND
1
0
0
75
PITNEY BOWES INC
COM
724479100
6167
346452
SH
SOLE
2
346452
0
0
PITNEY BOWES INC
COM
724479100
503
28278
SH
SOLE
1
0
0
28278
PITNEY BOWES INC
COM
724479100
49
2778
SH
DFND
1
0
0
2778
PJT PARTNERS INC
COM CL A
69343T107
0
4
SH
DFND
1
0
0
4
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12
435
SH
SOLE
2
435
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2639
253050
SH
SOLE
2
253050
0
0
PLANTRONICS INC NEW
COM
727493108
351
7966
SH
SOLE
2
7966
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1
135
SH
SOLE
1
0
0
135
PLEXUS CORP
COM
729132100
2579
59700
SH
SOLE
2
59700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28692
352519
SH
SOLE
2
352519
0
0
PNC FINL SVCS GROUP INC
COM
693475105
87
1075
SH
DFND
1
0
0
1075
PNC FINL SVCS GROUP INC
COM
693475105
945
11611
SH
SOLE
1
0
0
11611
PNM RES INC
COM
69349H107
3419
96482
SH
SOLE
2
96482
0
0
PNM RES INC
COM
69349H107
11
314
SH
SOLE
1
0
0
314
POLARIS INDS INC
COM
731068102
9574
117101
SH
SOLE
2
117101
0
0
POLARIS INDS INC
COM
731068102
30
361
SH
SOLE
1
0
0
361
POLARIS INDS INC
COM
731068102
35
425
SH
DFND
1
129
242
54
POLYCOM INC
COM
73172K104
2568
228249
SH
SOLE
2
228249
0
0
POLYCOM INC
COM
73172K104
0
2
SH
SOLE
1
0
0
2
POLYONE CORP
COM
73179P106
3402
96524
SH
SOLE
2
96524
0
0
POLYONE CORP
COM
73179P106
4
104
SH
SOLE
1
0
0
104
POOL CORPORATION
COM
73278L105
2719
28915
SH
SOLE
2
28915
0
0
POOL CORPORATION
COM
73278L105
4
38
SH
SOLE
1
0
0
38
POOL CORPORATION
COM
73278L105
4
47
SH
SOLE
1
0
0
47
POPEYES LA KITCHEN INC
COM
732872106
0
3
SH
DFND
1
0
0
3
POPEYES LA KITCHEN INC
COM
732872106
2
32
SH
SOLE
1
0
0
32
POPULAR INC
COM NEW
733174700
159
5411
SH
SOLE
1
0
0
5411
POPULAR INC
COM NEW
733174700
3
89
SH
SOLE
1
0
0
89
POPULAR INC
COM NEW
733174700
11
371
SH
DFND
1
0
0
371
PORTLAND GEN ELEC CO
COM NEW
736508847
2703
61264
SH
SOLE
2
61264
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
186
4223
SH
SOLE
1
0
0
4223
PORTLAND GEN ELEC CO
COM NEW
736508847
16
354
SH
DFND
1
0
0
354
POSCO
SPONSORED ADR
693483109
1361
30579
SH
SOLE
2
30579
0
0
POSCO
SPONSORED ADR
693483109
29
658
SH
SOLE
1
0
0
658
POSCO
SPONSORED ADR
693483109
1
13
SH
DFND
1
0
0
13
POST HLDGS INC
COM
737446104
1762
21308
SH
SOLE
2
21308
0
0
POST HLDGS INC
COM
737446104
1
10
SH
DFND
1
0
0
10
POST HLDGS INC
COM
737446104
2
24
SH
SOLE
1
0
0
24
POST PPTYS INC
COM
737464107
3091
50636
SH
SOLE
2
50636
0
0
POST PPTYS INC
COM
737464107
31
512
SH
DFND
1
0
0
512
POST PPTYS INC
COM
737464107
718
11762
SH
SOLE
1
0
0
11762
POTASH CORP SASK INC
COM
73755L107
7
434
SH
DFND
1
0
0
434
POTASH CORP SASK INC
COM
73755L107
0
1
SH
SOLE
1
0
0
1
POTASH CORP SASK INC
COM
73755L107
1034
63655
SH
SOLE
2
63655
0
0
POTLATCH CORP NEW
COM
737630103
428
12540
SH
SOLE
2
12540
0
0
POWER INTEGRATIONS INC
COM
739276103
381
7610
SH
SOLE
2
7610
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
23
1522
SH
DFND
1
177
837
508
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1
43
SH
SOLE
1
0
0
43
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
9
390
SH
SOLE
1
0
0
390
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
161
6670
SH
DFND
1
1790
4834
46
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
14
535
SH
DFND
1
0
0
535
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
5
207
SH
DFND
1
0
0
207
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
46
1549
SH
DFND
1
4
13
1532
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
171
5778
SH
SOLE
1
0
0
5778
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
25
1148
SH
SOLE
1
0
0
1148
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
202
9133
SH
DFND
1
205
8928
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
100
3354
SH
SOLE
1
0
0
3354
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
586
19594
SH
DFND
1
2284
17310
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
175
4095
SH
SOLE
1
0
0
4095
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2608
60974
SH
DFND
1
4862
55940
172
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
4
83
SH
DFND
1
0
0
83
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
24
624
SH
DFND
1
0
469
155
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
26
451
SH
DFND
1
0
337
114
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
5
121
SH
DFND
1
0
0
121
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
26
475
SH
DFND
1
0
358
117
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
7
67
SH
DFND
1
0
67
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
7
81
SH
DFND
1
0
81
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
24
879
SH
DFND
1
0
696
183
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
16
428
SH
DFND
1
0
0
428
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
14
1002
SH
DFND
1
0
0
1002
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
0
6
SH
DFND
1
0
0
6
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
6
136
SH
DFND
1
0
0
136
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
6
234
SH
DFND
1
0
0
234
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
2
25
SH
DFND
1
0
0
25
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
8
335
SH
DFND
1
0
0
335
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
10987
478302
SH
DFND
1
84259
392468
1575
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2188
95239
SH
SOLE
1
0
0
95239
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
582
28090
SH
DFND
1
10119
17971
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
73
3518
SH
SOLE
1
0
0
3518
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
43
401
SH
SOLE
2
401
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
189
1760
SH
DFND
1
0
0
1760
PPG INDS INC
COM
693506107
17163
164787
SH
SOLE
2
164787
0
0
PPG INDS INC
COM
693506107
48
462
SH
DFND
1
0
0
462
PPG INDS INC
COM
693506107
100
956
SH
SOLE
1
0
0
956
PPL CORP
COM
69351T106
2966
78557
SH
SOLE
2
78557
0
0
PPL CORP
COM
69351T106
198
5242
SH
SOLE
1
0
0
5242
PPL CORP
COM
69351T106
162
4293
SH
DFND
1
0
0
4293
PRA HEALTH SCIENCES INC
COM
69354M108
11
253
SH
SOLE
1
0
0
253
PRAXAIR INC
COM
74005P104
3677
32720
SH
SOLE
2
32720
0
0
PRAXAIR INC
COM
74005P104
771
6863
SH
SOLE
1
0
0
6863
PRAXAIR INC
COM
74005P104
64
566
SH
DFND
1
0
0
566
PRECISION DRILLING CORP
COM 2010
74022D308
67
12606
SH
SOLE
2
12606
0
0
PREMIER INC
CL A
74051N102
14
424
SH
SOLE
1
0
0
424
PREMIER INC
CL A
74051N102
3
85
SH
SOLE
1
0
0
85
PREMIER INC
CL A
74051N102
3
86
SH
DFND
1
0
0
86
PREMIER INC
CL A
74051N102
1738
53158
SH
SOLE
2
53158
0
0
PRESS GANEY HLDGS INC
COM
74113L102
50
1282
SH
SOLE
1
0
0
1282
PRESTIGE BRANDS HLDGS INC
COM
74112D101
42
761
SH
DFND
1
237
326
198
PRESTIGE BRANDS HLDGS INC
COM
74112D101
132
2390
SH
SOLE
1
0
0
2390
PRGX GLOBAL INC
COM NEW
69357C503
2
368
SH
SOLE
1
0
0
368
PRICE T ROWE GROUP INC
COM
74144T108
777
10646
SH
SOLE
2
10646
0
0
PRICE T ROWE GROUP INC
COM
74144T108
101
1386
SH
DFND
1
550
770
66
PRICE T ROWE GROUP INC
COM
74144T108
84
1149
SH
SOLE
1
0
0
1149
PRICELINE GRP INC
COM NEW
741503403
48371
38746
SH
SOLE
2
38746
0
0
PRICELINE GRP INC
COM NEW
741503403
120
96
SH
DFND
1
0
0
96
PRICELINE GRP INC
COM NEW
741503403
574
459
SH
SOLE
1
0
0
459
PRICESMART INC
COM
741511109
173
1848
SH
SOLE
2
1848
0
0
PRIMERICA INC
COM
74164M108
2686
46919
SH
SOLE
2
46919
0
0
PRIMERICA INC
COM
74164M108
13
230
SH
SOLE
1
0
0
230
PRIMO WTR CORP
COM
74165N105
31
2629
SH
SOLE
1
0
0
2629
PRIMORIS SVCS CORP
COM
74164F103
22
1183
SH
SOLE
2
1183
0
0
PRIMORIS SVCS CORP
COM
74164F103
0
6
SH
DFND
1
0
0
6
PRINCIPAL FINL GROUP INC
COM
74251V102
1149
27955
SH
SOLE
2
27955
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
103
2510
SH
DFND
1
825
1255
430
PRINCIPAL FINL GROUP INC
COM
74251V102
70
1705
SH
SOLE
1
0
0
1705
PRIVATEBANCORP INC
COM
742962103
705
16010
SH
SOLE
2
16010
0
0
PROASSURANCE CORP
COM
74267C106
10013
186985
SH
SOLE
2
186985
0
0
PROASSURANCE CORP
COM
74267C106
1517
28329
SH
SOLE
1
0
0
28329
PROASSURANCE CORP
COM
74267C106
3
55
SH
SOLE
1
0
0
55
PROASSURANCE CORP
COM
74267C106
348
6494
SH
DFND
1
5417
0
1077
PROCTER & GAMBLE CO
COM
742718109
33931
400743
SH
SOLE
2
400743
0
0
PROCTER & GAMBLE CO
COM
742718109
4440
52433
SH
SOLE
1
0
0
52433
PROCTER & GAMBLE CO
COM
742718109
832
9833
SH
DFND
1
0
0
9833
PROGRESS SOFTWARE CORP
COM
743312100
4
161
SH
DFND
1
0
0
161
PROGRESS SOFTWARE CORP
COM
743312100
136
4944
SH
SOLE
1
0
0
4944
PROGRESSIVE CORP OHIO
COM
743315103
5023
149930
SH
SOLE
2
149930
0
0
PROGRESSIVE CORP OHIO
COM
743315103
126
3749
SH
SOLE
1
0
0
3749
PROGRESSIVE CORP OHIO
COM
743315103
81
2406
SH
DFND
1
952
1448
6
PROLOGIS INC
COM
74340W103
53179
1084392
SH
SOLE
2
1084392
0
0
PROLOGIS INC
COM
74340W103
57
1165
SH
DFND
1
0
0
1165
PROLOGIS INC
COM
74340W103
908
18518
SH
SOLE
1
0
0
18518
PROOFPOINT INC
COM
743424103
253
4014
SH
SOLE
2
4014
0
0
PROOFPOINT INC
COM
743424103
13
210
SH
DFND
1
0
0
210
PROOFPOINT INC
COM
743424103
91
1448
SH
SOLE
1
0
0
1448
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
127
142000
SH
SOLE
2
142000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
2
SH
DFND
1
0
0
2
PROSHARES TR
PSHS SH MSCI EMR
74347R396
6
244
SH
SOLE
1
0
0
244
PROSHARES TR
PSHS SH MSCI EMR
74347R396
123
4680
SH
DFND
1
1205
3446
29
PROSHARES TR
PSHS ULTRA TECH
74347R693
4
60
SH
DFND
1
0
0
60
PROSHARES TR
ULTSHT REAL EST
74348A244
4
107
SH
SOLE
1
0
0
107
PROSHARES TR
ULTSHT REAL EST
74348A244
70
2062
SH
DFND
1
536
1515
11
PROSHARES TR
ULTSHT RUSS2000
74348A319
0
7
SH
DFND
1
7
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
1
58
SH
SOLE
1
0
0
58
PROSHARES TR
ULTSHRT QQQ
74348A426
6
193
SH
SOLE
1
0
0
193
PROSHARES TR II
ULTRASHRT NEW
74347W395
37
522
SH
DFND
1
116
403
3
PROSHARES TR II
ULTRASHRT NEW
74347W395
2
27
SH
SOLE
1
0
0
27
PROSHARES TR II
ULTRASHORT YEN N
74347W569
4
68
SH
SOLE
1
0
0
68
PROSHARES TR II
ULTRASHORT YEN N
74347W569
65
1030
SH
DFND
1
268
755
7
PROSPERITY BANCSHARES INC
COM
743606105
2318
45455
SH
SOLE
2
45455
0
0
PROTO LABS INC
COM
743713109
5296
92000
SH
SOLE
2
92000
0
0
PROTO LABS INC
COM
743713109
3
44
SH
SOLE
1
0
0
44
PROTO LABS INC
COM
743713109
7
117
SH
DFND
1
0
0
117
PROTO LABS INC
COM
743713109
3
46
SH
SOLE
1
0
0
46
PROVIDENCE SVC CORP
COM
743815102
81
1808
SH
SOLE
2
1808
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
1
45
SH
DFND
1
0
0
45
PROVIDENT FINL HLDGS INC
COM
743868101
20
1113
SH
SOLE
1
0
0
1113
PROVIDENT FINL SVCS INC
COM
74386T105
43
2213
SH
DFND
1
0
0
2213
PRUDENTIAL FINL INC
COM
744320102
405
5679
SH
SOLE
2
5679
0
0
PRUDENTIAL FINL INC
COM
744320102
194
2718
SH
DFND
1
642
985
1091
PRUDENTIAL FINL INC
COM
744320102
914
12817
SH
SOLE
1
0
0
12817
PRUDENTIAL PLC
ADR
74435K204
1578
46417
SH
SOLE
1
0
0
46417
PRUDENTIAL PLC
ADR
74435K204
108
3175
SH
DFND
1
0
0
3175
PS BUSINESS PKS INC CALIF
COM
69360J107
3820
36013
SH
SOLE
2
36013
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
0
1
SH
SOLE
1
0
0
1
PTC INC
COM
69370C100
8694
231358
SH
SOLE
2
231358
0
0
PTC INC
COM
69370C100
12
312
SH
DFND
1
0
0
312
PTC INC
COM
69370C100
127
3381
SH
SOLE
1
0
0
3381
PTC THERAPEUTICS INC
COM
69366J200
197
28081
SH
SOLE
2
28081
0
0
PTC THERAPEUTICS INC
COM
69366J200
7
1000
SH
DFND
1
0
0
1000
PUBLIC STORAGE
COM
74460D109
65345
255665
SH
SOLE
2
255665
0
0
PUBLIC STORAGE
COM
74460D109
36
142
SH
DFND
1
0
0
142
PUBLIC STORAGE
COM
74460D109
1088
4255
SH
SOLE
1
0
0
4255
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1572
33723
SH
SOLE
2
33723
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
728
15619
SH
DFND
1
9086
1410
5123
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1267
27176
SH
SOLE
1
0
0
27176
PULTE GROUP INC
COM
745867101
6169
316525
SH
SOLE
2
316525
0
0
PULTE GROUP INC
COM
745867101
2
116
SH
DFND
1
0
0
116
PULTE GROUP INC
COM
745867101
21
1072
SH
SOLE
1
0
0
1072
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1
315
SH
DFND
1
0
0
315
PVH CORP
COM
693656100
77
820
SH
SOLE
2
820
0
0
PVH CORP
COM
693656100
2
23
SH
SOLE
1
0
0
23
PVH CORP
COM
693656100
1
11
SH
DFND
1
0
0
11
PVH CORP
COM
693656100
30
315
SH
SOLE
1
0
0
315
Q2 HLDGS INC
COM
74736L109
38
1349
SH
SOLE
1
0
0
1349
QEP RES INC
COM
74733V100
1931
109522
SH
SOLE
2
109522
0
0
QEP RES INC
COM
74733V100
1
62
SH
DFND
1
0
0
62
QEP RES INC
COM
74733V100
47
2693
SH
SOLE
1
0
0
2693
QIAGEN NV
REG SHS
N72482107
2060
94460
SH
SOLE
2
94460
0
0
QIAGEN NV
REG SHS
N72482107
15
678
SH
DFND
1
0
0
678
QIAGEN NV
REG SHS
N72482107
151
6931
SH
SOLE
1
0
0
6931
QLIK TECHNOLOGIES INC
COM
74733T105
5978
202106
SH
SOLE
2
202106
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1
50
SH
SOLE
1
0
0
50
QLOGIC CORP
COM
747277101
271
18415
SH
SOLE
2
18415
0
0
QLOGIC CORP
COM
747277101
0
25
SH
SOLE
1
0
0
25
QORVO INC
COM
74736K101
794
14370
SH
SOLE
2
14370
0
0
QORVO INC
COM
74736K101
2
43
SH
DFND
1
0
0
43
QORVO INC
COM
74736K101
57
1033
SH
SOLE
1
0
0
1033
QTS RLTY TR INC
COM CL A
74736A103
3130
55909
SH
SOLE
2
55909
0
0
QTS RLTY TR INC
COM CL A
74736A103
4
67
SH
SOLE
1
0
0
67
QTS RLTY TR INC
COM CL A
74736A103
4
67
SH
SOLE
1
0
0
67
QUAD / GRAPHICS INC
COM CL A
747301109
204
8777
SH
DFND
6
8777
0
0
QUALCOMM INC
COM
747525103
44931
838740
SH
SOLE
2
838740
0
0
QUALCOMM INC
COM
747525103
3268
61008
SH
SOLE
1
0
0
61008
QUALCOMM INC
COM
747525103
481
8976
SH
DFND
1
0
0
8976
QUALITY SYS INC
COM
747582104
0
13
SH
SOLE
1
0
0
13
QUALITY SYS INC
COM
747582104
91
7677
SH
DFND
1
7677
0
0
QUANTA SVCS INC
COM
74762E102
466
20168
SH
SOLE
2
20168
0
0
QUANTA SVCS INC
COM
74762E102
19
838
SH
DFND
1
0
0
838
QUANTA SVCS INC
COM
74762E102
616
26629
SH
SOLE
1
0
0
26629
QUANTUM CORP
COM DSSG
747906204
9
20799
SH
SOLE
1
0
0
20799
QUEST DIAGNOSTICS INC
COM
74834L100
29919
367508
SH
SOLE
2
367508
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
49
605
SH
DFND
1
0
0
605
QUEST DIAGNOSTICS INC
COM
74834L100
502
6168
SH
SOLE
1
0
0
6168
QUESTAR CORP
COM
748356102
13
524
SH
SOLE
1
0
0
524
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
11366
174010
SH
SOLE
2
174010
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3
50
SH
SOLE
1
0
0
50
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
102
1555
SH
DFND
1
280
408
867
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
629
9636
SH
SOLE
1
0
0
9636
QUOTIENT TECHNOLOGY INC
COM
749119103
5411
403519
SH
SOLE
2
403519
0
0
RACKSPACE HOSTING INC
COM
750086100
2722
130500
SH
SOLE
2
130500
0
0
RACKSPACE HOSTING INC
COM
750086100
27
1278
SH
DFND
1
501
743
34
RACKSPACE HOSTING INC
COM
750086100
4
185
SH
SOLE
1
0
0
185
RADIAN GROUP INC
COM
750236101
3147
301983
SH
SOLE
2
301983
0
0
RADIAN GROUP INC
COM
750236101
177
16953
SH
SOLE
1
0
0
16953
RADIAN GROUP INC
COM
750236101
7
643
SH
DFND
1
0
0
643
RADISYS CORP
COM
750459109
70
15726
SH
DFND
6
15726
0
0
RADIUS HEALTH INC
COM NEW
750469207
65
1768
SH
SOLE
2
1768
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
2
500
SH
SOLE
1
0
0
500
RALPH LAUREN CORP
CL A
751212101
24
263
SH
DFND
1
0
0
263
RALPH LAUREN CORP
CL A
751212101
57
630
SH
SOLE
1
0
0
630
RALPH LAUREN CORP
CL A
751212101
16183
180569
SH
SOLE
2
180569
0
0
RAMBUS INC DEL
COM
750917106
9
773
SH
DFND
1
0
0
773
RAMBUS INC DEL
COM
750917106
151
12537
SH
SOLE
1
0
0
12537
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2869
146288
SH
SOLE
2
146288
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
3
146
SH
SOLE
1
0
0
146
RANDGOLD RES LTD
ADR
752344309
22
194
SH
SOLE
1
0
0
194
RANDGOLD RES LTD
ADR
752344309
112
1000
SH
DFND
1
0
0
1000
RANDGOLD RES LTD
ADR
752344309
196
1750
SH
SOLE
2
1750
0
0
RANGE RES CORP
COM
75281A109
36
836
SH
SOLE
1
0
0
836
RANGE RES CORP
COM
75281A109
11
252
SH
DFND
1
0
0
252
RAVEN INDS INC
COM
754212108
67
3530
SH
SOLE
2
3530
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4991
101231
SH
SOLE
2
101231
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
91
1855
SH
SOLE
1
0
0
1855
RAYMOND JAMES FINANCIAL INC
COM
754730109
6
129
SH
DFND
1
0
0
129
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
82
SH
SOLE
1
0
0
82
RAYONIER INC
COM
754907103
31
1192
SH
SOLE
2
1192
0
0
RAYONIER INC
COM
754907103
28
1050
SH
SOLE
1
0
0
1050
RAYONIER INC
COM
754907103
1
49
SH
DFND
1
0
0
49
RAYTHEON CO
COM NEW
755111507
38519
283331
SH
SOLE
2
283331
0
0
RAYTHEON CO
COM NEW
755111507
136
1003
SH
DFND
1
0
0
1003
RAYTHEON CO
COM NEW
755111507
1283
9438
SH
SOLE
1
0
0
9438
RBC BEARINGS INC
COM
75524B104
34
468
SH
SOLE
2
468
0
0
RBC BEARINGS INC
COM
75524B104
1
18
SH
SOLE
1
0
0
18
RBC BEARINGS INC
COM
75524B104
11
153
SH
DFND
1
0
0
153
RCI HOSPITALITY HLDGS INC
COM
74934Q108
0
15
SH
DFND
1
0
0
15
RCI HOSPITALITY HLDGS INC
COM
74934Q108
10
957
SH
SOLE
1
0
0
957
RE MAX HLDGS INC
CL A
75524W108
3
67
SH
DFND
1
0
0
67
RE MAX HLDGS INC
CL A
75524W108
59
1462
SH
SOLE
1
0
0
1462
REALOGY HLDGS CORP
COM
75605Y106
1
50
SH
DFND
1
0
0
50
REALOGY HLDGS CORP
COM
75605Y106
11
382
SH
SOLE
1
0
0
382
REALPAGE INC
COM
75606N109
3627
162439
SH
SOLE
2
162439
0
0
REALTY INCOME CORP
COM
756109104
2338
33711
SH
SOLE
2
33711
0
0
REALTY INCOME CORP
COM
756109104
231
3326
SH
DFND
1
0
0
3326
REALTY INCOME CORP
COM
756109104
17
241
SH
SOLE
1
0
0
241
RED HAT INC
COM
756577102
17071
235134
SH
SOLE
2
235134
0
0
RED HAT INC
COM
756577102
7
98
SH
DFND
1
0
0
98
RED HAT INC
COM
756577102
76
1046
SH
SOLE
1
0
0
1046
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1145
24145
SH
SOLE
2
24145
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
6
120
SH
SOLE
1
0
0
120
RED ROCK RESORTS INC
CL A
75700L108
21
967
SH
SOLE
2
967
0
0
REDWOOD TR INC
COM
758075402
0
31
SH
DFND
1
0
0
31
REDWOOD TR INC
COM
758075402
2
120
SH
SOLE
1
0
0
120
REGAL BELOIT CORP
COM
758750103
165
3005
SH
SOLE
2
3005
0
0
REGAL BELOIT CORP
COM
758750103
16
298
SH
DFND
1
0
0
298
REGAL BELOIT CORP
COM
758750103
206
3741
SH
SOLE
1
0
0
3741
REGAL ENTMT GROUP
CL A
758766109
2
71
SH
DFND
1
0
0
71
REGAL ENTMT GROUP
CL A
758766109
52
2361
SH
SOLE
1
0
0
2361
REGAL ENTMT GROUP
CL A
758766109
604
27397
SH
SOLE
2
27397
0
0
REGENCY CTRS CORP
COM
758849103
14835
177181
SH
SOLE
2
177181
0
0
REGENCY CTRS CORP
COM
758849103
279
3335
SH
SOLE
1
0
0
3335
REGENCY CTRS CORP
COM
758849103
7
89
SH
DFND
1
0
0
89
REGENERON PHARMACEUTICALS
COM
75886F107
66249
189699
SH
SOLE
2
189699
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26
73
SH
DFND
1
0
0
73
REGENERON PHARMACEUTICALS
COM
75886F107
225
644
SH
SOLE
1
0
0
644
REGIONS FINL CORP NEW
COM
7591EP100
227
26724
SH
SOLE
2
26724
0
0
REGIONS FINL CORP NEW
COM
7591EP100
81
9574
SH
DFND
1
1406
2341
5827
REGIONS FINL CORP NEW
COM
7591EP100
654
76884
SH
SOLE
1
0
0
76884
REGIS CORP MINN
COM
758932107
0
3
SH
SOLE
1
0
0
3
REINSURANCE GROUP AMER INC
COM NEW
759351604
5147
53071
SH
SOLE
2
53071
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
59
610
SH
DFND
1
206
297
107
REINSURANCE GROUP AMER INC
COM NEW
759351604
184
1899
SH
SOLE
1
0
0
1899
RELIANCE STEEL & ALUMINUM CO
COM
759509102
89
1157
SH
SOLE
2
1157
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
57
738
SH
DFND
1
232
310
196
RELIANCE STEEL & ALUMINUM CO
COM
759509102
90
1168
SH
SOLE
1
0
0
1168
RELX NV
SPONSORED ADR
75955B102
225
12908
SH
DFND
1
0
0
12908
RELX NV
SPONSORED ADR
75955B102
2614
150111
SH
SOLE
1
0
0
150111
RELX PLC
SPONSORED ADR
759530108
12
661
SH
DFND
1
0
0
661
RELX PLC
SPONSORED ADR
759530108
623
33318
SH
SOLE
1
0
0
33318
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5109
43500
SH
SOLE
2
43500
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
796
6782
SH
DFND
1
6329
0
453
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1707
14533
SH
SOLE
1
0
0
14533
RENASANT CORP
COM
75970E107
212
6556
SH
SOLE
2
6556
0
0
RENASANT CORP
COM
75970E107
9
289
SH
SOLE
1
0
0
289
REPLIGEN CORP
COM
759916109
24
885
SH
SOLE
2
885
0
0
REPUBLIC SVCS INC
COM
760759100
16922
329790
SH
SOLE
2
329790
0
0
REPUBLIC SVCS INC
COM
760759100
2
46
SH
DFND
1
0
0
46
REPUBLIC SVCS INC
COM
760759100
99
1938
SH
SOLE
1
0
0
1938
RESMED INC
COM
761152107
34
535
SH
SOLE
2
535
0
0
RESMED INC
COM
761152107
1
16
SH
DFND
1
0
0
16
RESMED INC
COM
761152107
74
1171
SH
SOLE
1
0
0
1171
RESOLUTE FST PRODS INC
COM
76117W109
2862
541000
SH
SOLE
2
541000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
626
15043
SH
SOLE
2
15043
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
0
2
SH
SOLE
1
0
0
2
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4701
216929
SH
SOLE
2
216929
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
44
SH
SOLE
1
0
0
44
RETAIL PPTYS AMER INC
CL A
76131V202
231
13676
SH
SOLE
1
0
0
13676
RETAIL PPTYS AMER INC
CL A
76131V202
124
7318
SH
DFND
1
0
0
7318
RETAIL PPTYS AMER INC
CL A
76131V202
7046
416903
SH
SOLE
2
416903
0
0
REVLON INC
CL A NEW
761525609
2
61
SH
SOLE
1
0
0
61
REX AMERICAN RESOURCES CORP
COM
761624105
3
45
SH
SOLE
1
0
0
45
REXFORD INDL RLTY INC
COM
76169C100
13079
620171
SH
SOLE
2
620171
0
0
REXNORD CORP NEW
COM
76169B102
5997
305500
SH
SOLE
2
305500
0
0
REXNORD CORP NEW
COM
76169B102
2
112
SH
SOLE
1
0
0
112
REYNOLDS AMERICAN INC
COM
761713106
11649
216003
SH
SOLE
2
216003
0
0
REYNOLDS AMERICAN INC
COM
761713106
270
4997
SH
DFND
1
0
0
4997
REYNOLDS AMERICAN INC
COM
761713106
2361
43768
SH
SOLE
1
0
0
43768
RF INDS LTD
COM PAR $0.01
749552105
0
200
SH
DFND
1
0
0
200
RICE ENERGY INC
COM
762760106
2687
121937
SH
SOLE
2
121937
0
0
RINGCENTRAL INC
CL A
76680R206
0
18
SH
SOLE
1
0
0
18
RIO TINTO PLC
SPONSORED ADR
767204100
15269
487828
SH
SOLE
2
487828
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10
309
SH
DFND
1
0
0
309
RIO TINTO PLC
SPONSORED ADR
767204100
131
4171
SH
SOLE
1
0
0
4171
RITCHIE BROS AUCTIONEERS
COM
767744105
353
10452
SH
DFND
1
10452
0
0
RITE AID CORP
COM
767754104
4820
643562
SH
SOLE
2
643562
0
0
RITE AID CORP
COM
767754104
5
656
SH
SOLE
1
0
0
656
RITE AID CORP
COM
767754104
8
1100
SH
DFND
1
0
0
1100
RLI CORP
COM
749607107
1
20
SH
SOLE
1
0
0
20
RLJ LODGING TR
COM
74965L101
6978
325331
SH
SOLE
2
325331
0
0
RLJ LODGING TR
COM
74965L101
43
2000
SH
SOLE
1
0
0
2000
RMR GROUP INC
CL A
74967R106
60
1943
SH
SOLE
1
0
0
1943
RMR GROUP INC
CL A
74967R106
2
53
SH
DFND
1
0
0
53
ROBERT HALF INTL INC
COM
770323103
4594
120386
SH
SOLE
2
120386
0
0
ROBERT HALF INTL INC
COM
770323103
6
170
SH
DFND
1
0
0
170
ROBERT HALF INTL INC
COM
770323103
251
6584
SH
SOLE
1
0
0
6584
ROCKWELL AUTOMATION INC
COM
773903109
11193
97487
SH
SOLE
2
97487
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20
172
SH
DFND
1
0
0
172
ROCKWELL AUTOMATION INC
COM
773903109
416
3623
SH
SOLE
1
0
0
3623
ROCKWELL COLLINS INC
COM
774341101
7775
91320
SH
SOLE
2
91320
0
0
ROCKWELL COLLINS INC
COM
774341101
508
5970
SH
DFND
1
0
0
5970
ROCKWELL COLLINS INC
COM
774341101
611
7178
SH
SOLE
1
0
0
7178
ROGERS COMMUNICATIONS INC
CL B
775109200
44
1081
SH
SOLE
1
0
0
1081
ROGERS COMMUNICATIONS INC
CL B
775109200
17
410
SH
DFND
1
0
0
410
ROGERS COMMUNICATIONS INC
CL B
775109200
11428
282875
SH
SOLE
2
282875
0
0
ROGERS CORP
COM
775133101
185
3027
SH
SOLE
2
3027
0
0
ROGERS CORP
COM
775133101
1
11
SH
SOLE
1
0
0
11
ROLLINS INC
COM
775711104
838
28617
SH
SOLE
2
28617
0
0
ROLLINS INC
COM
775711104
0
10
SH
DFND
1
0
0
10
ROLLINS INC
COM
775711104
10
351
SH
SOLE
1
0
0
351
ROPER TECHNOLOGIES INC
COM
776696106
3428
20100
SH
SOLE
2
20100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
109
637
SH
SOLE
1
0
0
637
ROPER TECHNOLOGIES INC
COM
776696106
5
30
SH
DFND
1
0
0
30
ROSS STORES INC
COM
778296103
2381
41996
SH
SOLE
2
41996
0
0
ROSS STORES INC
COM
778296103
119
2099
SH
DFND
1
750
1178
171
ROSS STORES INC
COM
778296103
630
11113
SH
SOLE
1
0
0
11113
ROVI CORP
COM
779376102
657
42002
SH
SOLE
2
42002
0
0
ROVI CORP
COM
779376102
8
498
SH
DFND
1
0
0
498
ROVI CORP
COM
779376102
123
7839
SH
SOLE
1
0
0
7839
ROWAN COMPANIES PLC
SHS CL A
G7665A101
206
11673
SH
SOLE
2
11673
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
0
13
SH
DFND
1
0
0
13
ROWAN COMPANIES PLC
SHS CL A
G7665A101
37
2109
SH
SOLE
1
0
0
2109
ROYAL BK CDA MONTREAL QUE
COM
780087102
50
838
SH
DFND
1
0
0
838
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
389
425000
SH
SOLE
2
425000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
396
425000
SH
SOLE
2
425000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
0
79
SH
DFND
1
0
0
79
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
12
2648
SH
SOLE
1
0
0
2648
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
26
1042
SH
SOLE
1
0
0
1042
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
70
2791
SH
SOLE
1
0
0
2791
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
200
8069
SH
SOLE
1
0
0
8069
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1990
29630
SH
SOLE
2
29630
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14
207
SH
SOLE
1
0
0
207
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
73
SH
DFND
1
0
0
73
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
731
13052
SH
SOLE
2
13052
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
142
2537
SH
DFND
1
0
0
2537
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2474
44181
SH
SOLE
1
0
0
44181
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18733
339236
SH
SOLE
2
339236
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
175
3171
SH
DFND
1
0
0
3171
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1026
18576
SH
SOLE
1
0
0
18576
ROYAL GOLD INC
COM
780287108
14
189
SH
SOLE
2
189
0
0
ROYAL GOLD INC
COM
780287108
83
1157
SH
SOLE
1
0
0
1157
ROYAL GOLD INC
COM
780287108
1
15
SH
DFND
1
0
0
15
ROYCE VALUE TR INC
COM
780910105
1
87
SH
DFND
1
0
0
87
RPC INC
COM
749660106
151
9750
SH
SOLE
2
9750
0
0
RPC INC
COM
749660106
0
7
SH
DFND
1
0
0
7
RPM INTL INC
COM
749685103
6843
137000
SH
SOLE
2
137000
0
0
RPM INTL INC
COM
749685103
9
172
SH
SOLE
1
0
0
172
RPM INTL INC
COM
749685103
1
29
SH
DFND
1
0
0
29
RPX CORP
COM
74972G103
179
19527
SH
SOLE
2
19527
0
0
RSP PERMIAN INC
COM
74978Q105
1668
47808
SH
SOLE
2
47808
0
0
RSP PERMIAN INC
COM
74978Q105
0
5
SH
DFND
1
0
0
5
RSP PERMIAN INC
COM
74978Q105
2412
69119
SH
DFND
5
69119
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
45
2873
SH
SOLE
1
0
0
2873
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
88
SH
DFND
1
0
0
88
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3254
46793
SH
SOLE
2
46793
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
19
274
SH
DFND
1
0
0
274
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
96
1377
SH
SOLE
1
0
0
1377
RYDER SYS INC
COM
783549108
3196
52281
SH
SOLE
2
52281
0
0
RYDER SYS INC
COM
783549108
40
647
SH
DFND
1
175
260
212
RYDER SYS INC
COM
783549108
112
1827
SH
SOLE
1
0
0
1827
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
10
196
SH
DFND
1
46
147
3
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1
15
SH
SOLE
1
0
0
15
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
0
1
SH
SOLE
1
0
0
1
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
11
132
SH
DFND
1
52
80
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
7
60
SH
DFND
1
0
0
60
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
14
150
SH
DFND
1
0
0
150
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
68
1217
SH
DFND
1
0
0
1217
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
120
130000
SH
SOLE
2
130000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4582
90469
SH
SOLE
2
90469
0
0
S&P GLOBAL INC
COM
78409V104
86556
806972
SH
SOLE
2
806972
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
81
3916
SH
SOLE
2
3916
0
0
SABRE CORP
COM
78573M104
1745
65135
SH
SOLE
2
65135
0
0
SABRE CORP
COM
78573M104
3
127
SH
SOLE
1
0
0
127
SABRE CORP
COM
78573M104
1
19
SH
DFND
1
0
0
19
SABRE CORP
COM
78573M104
11
395
SH
SOLE
1
0
0
395
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
94
7520
SH
DFND
1
0
0
7520
SAGE THERAPEUTICS INC
COM
78667J108
7
234
SH
SOLE
2
234
0
0
SAIA INC
COM
78709Y105
191
7605
SH
SOLE
2
7605
0
0
SALESFORCE COM INC
COM
79466L302
67378
848487
SH
SOLE
2
848487
0
0
SALESFORCE COM INC
COM
79466L302
2450
30847
SH
SOLE
1
0
0
30847
SALESFORCE COM INC
COM
79466L302
229
2887
SH
DFND
1
0
0
2887
SALLY BEAUTY HLDGS INC
COM
79546E104
27887
948219
SH
SOLE
2
948219
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
0
7
SH
DFND
1
0
0
7
SALLY BEAUTY HLDGS INC
COM
79546E104
23
792
SH
SOLE
1
0
0
792
SANDERSON FARMS INC
COM
800013104
555
6411
SH
SOLE
2
6411
0
0
SANDERSON FARMS INC
COM
800013104
2
18
SH
SOLE
1
0
0
18
SANDERSON FARMS INC
COM
800013104
288
3322
SH
DFND
1
3322
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1278
29975
SH
SOLE
2
29975
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1
23
SH
SOLE
1
0
0
23
SANMINA CORPORATION
COM
801056102
12371
461440
SH
SOLE
2
461440
0
0
SANMINA CORPORATION
COM
801056102
1
41
SH
SOLE
1
0
0
41
SANOFI
SPONSORED ADR
80105N105
19716
471101
SH
SOLE
2
471101
0
0
SANOFI
SPONSORED ADR
80105N105
279
6662
SH
DFND
1
0
0
6662
SANOFI
SPONSORED ADR
80105N105
2215
52916
SH
SOLE
1
0
0
52916
SANTANDER CONSUMER USA HDG I
COM
80283M101
13
1275
SH
DFND
1
0
0
1275
SANTANDER CONSUMER USA HDG I
COM
80283M101
54
5191
SH
SOLE
1
0
0
5191
SAP SE
SPON ADR
803054204
2801
37337
SH
SOLE
2
37337
0
0
SAP SE
SPON ADR
803054204
169
2251
SH
DFND
1
0
0
2251
SAP SE
SPON ADR
803054204
1990
26500
SH
SOLE
1
0
0
26500
SASOL LTD
SPONSORED ADR
803866300
1676
61817
SH
SOLE
2
61817
0
0
SASOL LTD
SPONSORED ADR
803866300
1
26
SH
DFND
1
0
0
26
SAUL CTRS INC
COM
804395101
3
47
SH
SOLE
1
0
0
47
SBA COMMUNICATIONS CORP
COM
78388J106
898
8322
SH
SOLE
2
8322
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
97
902
SH
DFND
1
0
0
902
SBA COMMUNICATIONS CORP
COM
78388J106
1470
13617
SH
SOLE
1
0
0
13617
SCANA CORP NEW
COM
80589M102
1796
23734
SH
SOLE
2
23734
0
0
SCANA CORP NEW
COM
80589M102
363
4800
SH
SOLE
1
0
0
4800
SCANA CORP NEW
COM
80589M102
43
574
SH
DFND
1
0
0
574
SCHEIN HENRY INC
COM
806407102
2013
11388
SH
SOLE
2
11388
0
0
SCHEIN HENRY INC
COM
806407102
14
82
SH
DFND
1
0
0
82
SCHEIN HENRY INC
COM
806407102
113
639
SH
SOLE
1
0
0
639
SCHLUMBERGER LTD
COM
806857108
69355
877028
SH
SOLE
2
877028
0
0
SCHLUMBERGER LTD
COM
806857108
143
1814
SH
DFND
1
0
0
1814
SCHLUMBERGER LTD
COM
806857108
1291
16320
SH
SOLE
1
0
0
16320
SCHNITZER STL INDS
CL A
806882106
10
551
SH
DFND
1
0
0
551
SCHNITZER STL INDS
CL A
806882106
1
33
SH
SOLE
1
0
0
33
SCHOLASTIC CORP
COM
807066105
3
84
SH
SOLE
1
0
0
84
SCHULMAN A INC
COM
808194104
0
2
SH
SOLE
1
0
0
2
SCHWAB CHARLES CORP NEW
COM
808513105
20477
809047
SH
SOLE
2
809047
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
138
5438
SH
DFND
1
0
0
5438
SCHWAB CHARLES CORP NEW
COM
808513105
1929
76217
SH
SOLE
1
0
0
76217
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12
248
SH
DFND
1
0
0
248
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
32
724
SH
DFND
1
0
0
724
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6
150
SH
DFND
1
0
0
150
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
148
2764
SH
DFND
1
0
0
2764
SCHWAB STRATEGIC TR
US REIT ETF
808524847
107
2465
SH
SOLE
1
0
0
2465
SCHWAB STRATEGIC TR
US REIT ETF
808524847
39
889
SH
DFND
1
0
0
889
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2
65
SH
SOLE
1
0
0
65
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
106
3005
SH
DFND
1
2976
0
29
SCIENCE APPLICATNS INTL CP N
COM
808625107
44
757
SH
SOLE
2
757
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
25
430
SH
DFND
1
0
0
430
SCIENCE APPLICATNS INTL CP N
COM
808625107
6
103
SH
SOLE
1
0
0
103
SCIENTIFIC GAMES CORP
CL A
80874P109
0
44
SH
SOLE
1
0
0
44
SCORPIO TANKERS INC
SHS
Y7542C106
45
10765
SH
SOLE
2
10765
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
33
466
SH
DFND
1
0
0
466
SCOTTS MIRACLE GRO CO
CL A
810186106
284
4063
SH
SOLE
1
0
0
4063
SCOTTS MIRACLE GRO CO
CL A
810186106
122
1746
SH
SOLE
2
1746
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
25
394
SH
DFND
1
0
0
394
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
40
640
SH
SOLE
1
0
0
640
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
16016
257200
SH
SOLE
2
257200
0
0
SEACHANGE INTL INC
COM
811699107
24
7400
SH
SOLE
1
0
0
7400
SEADRILL LIMITED
SHS
G7945E105
2
537
SH
DFND
1
0
0
537
SEADRILL LIMITED
SHS
G7945E105
30
9393
SH
SOLE
1
0
0
9393
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19
776
SH
DFND
1
0
0
776
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
311
12766
SH
SOLE
1
0
0
12766
SEALED AIR CORP NEW
COM
81211K100
17074
371409
SH
SOLE
2
371409
0
0
SEALED AIR CORP NEW
COM
81211K100
110
2397
SH
DFND
1
194
331
1872
SEALED AIR CORP NEW
COM
81211K100
761
16553
SH
SOLE
1
0
0
16553
SEATTLE GENETICS INC
COM
812578102
1
21
SH
DFND
1
0
0
21
SEATTLE GENETICS INC
COM
812578102
19
476
SH
SOLE
1
0
0
476
SEAWORLD ENTMT INC
COM
81282V100
4
280
SH
DFND
1
0
0
280
SELECT COMFORT CORP
COM
81616X103
46
2136
SH
SOLE
1
0
0
2136
SELECT COMFORT CORP
COM
81616X103
4
202
SH
DFND
1
0
0
202
SELECT INCOME REIT
COM SH BEN INT
81618T100
2
77
SH
DFND
1
0
0
77
SELECT INCOME REIT
COM SH BEN INT
81618T100
1
24
SH
SOLE
1
0
0
24
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
166
SH
DFND
1
0
0
166
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12
213
SH
DFND
1
0
0
213
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9
118
SH
DFND
1
0
0
118
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
62
903
SH
DFND
1
0
0
903
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
259
11317
SH
DFND
1
2234
6311
2772
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
294
SH
SOLE
1
0
0
294
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12
271
SH
DFND
1
0
0
271
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5
105
SH
SOLE
1
0
0
105
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
184
3500
SH
DFND
1
0
0
3500
SELECTIVE INS GROUP INC
COM
816300107
267
6986
SH
SOLE
2
6986
0
0
SELECTIVE INS GROUP INC
COM
816300107
2
52
SH
SOLE
1
0
0
52
SEMGROUP CORP
CL A
81663A105
1
42
SH
SOLE
1
0
0
42
SEMGROUP CORP
CL A
81663A105
4361
133946
SH
SOLE
2
133946
0
0
SEMPRA ENERGY
COM
816851109
8957
78553
SH
SOLE
2
78553
0
0
SEMPRA ENERGY
COM
816851109
115
1012
SH
SOLE
1
0
0
1012
SEMPRA ENERGY
COM
816851109
23
201
SH
DFND
1
0
0
201
SEMTECH CORP
COM
816850101
534
22360
SH
SOLE
2
22360
0
0
SEMTECH CORP
COM
816850101
7
288
SH
DFND
1
0
0
288
SEMTECH CORP
COM
816850101
69
2899
SH
SOLE
1
0
0
2899
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
794
38135
SH
SOLE
2
38135
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5
255
SH
DFND
1
0
0
255
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
496
23817
SH
SOLE
1
0
0
23817
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
189
5430
SH
SOLE
2
5430
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5
136
SH
DFND
1
0
0
136
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
259
7418
SH
SOLE
1
0
0
7418
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3
46
SH
SOLE
1
0
0
46
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12
163
SH
DFND
1
0
0
163
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8
116
SH
SOLE
1
0
0
116
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
14
1739
SH
DFND
1
0
0
1739
SERVICE CORP INTL
COM
817565104
7274
269010
SH
SOLE
2
269010
0
0
SERVICE CORP INTL
COM
817565104
4
165
SH
DFND
1
0
0
165
SERVICE CORP INTL
COM
817565104
81
3005
SH
SOLE
1
0
0
3005
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
9890
248494
SH
SOLE
2
248494
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3
75
SH
DFND
1
0
0
75
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
94
2366
SH
SOLE
1
0
0
2366
SERVICENOW INC
COM
81762P102
10951
164930
SH
SOLE
2
164930
0
0
SERVICENOW INC
COM
81762P102
65
974
SH
SOLE
1
0
0
974
SERVICENOW INC
COM
81762P102
3
42
SH
DFND
1
0
0
42
SERVICESOURCE INTL INC
COM
81763U100
0
34
SH
SOLE
1
0
0
34
SERVISFIRST BANCSHARES INC
COM
81768T108
7
138
SH
DFND
1
0
0
138
SERVISFIRST BANCSHARES INC
COM
81768T108
78
1570
SH
SOLE
1
0
0
1570
SHAKE SHACK INC
CL A
819047101
1256
34490
SH
DFND
6
34490
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4430
131116
SH
SOLE
2
131116
0
0
SHERWIN WILLIAMS CO
COM
824348106
24473
83336
SH
SOLE
2
83336
0
0
SHERWIN WILLIAMS CO
COM
824348106
544
1854
SH
DFND
1
0
0
1854
SHERWIN WILLIAMS CO
COM
824348106
1033
3519
SH
SOLE
1
0
0
3519
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
0
9
SH
SOLE
1
0
0
9
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
64
SH
DFND
1
0
0
64
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
65
SH
SOLE
1
0
0
65
SHIRE PLC
SPONSORED ADR
82481R106
33923
184283
SH
SOLE
2
184283
0
0
SHIRE PLC
SPONSORED ADR
82481R106
970
5272
SH
DFND
1
0
0
5272
SHIRE PLC
SPONSORED ADR
82481R106
1498
8138
SH
SOLE
1
0
0
8138
SHOE CARNIVAL INC
COM
824889109
0
4
SH
SOLE
1
0
0
4
SHOE CARNIVAL INC
COM
824889109
0
6
SH
DFND
1
0
0
6
SHUTTERFLY INC
COM
82568P304
50
1074
SH
SOLE
2
1074
0
0
SHUTTERFLY INC
COM
82568P304
7
160
SH
SOLE
1
0
0
160
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
99
100000
SH
SOLE
2
100000
0
0
SHUTTERSTOCK INC
COM
825690100
13441
293468
SH
SOLE
2
293468
0
0
SHUTTERSTOCK INC
COM
825690100
55
1194
SH
DFND
1
0
0
1194
SIGNATURE BK NEW YORK N Y
COM
82669G104
3215
25739
SH
SOLE
2
25739
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
32
259
SH
DFND
1
0
0
259
SIGNATURE BK NEW YORK N Y
COM
82669G104
79
633
SH
SOLE
1
0
0
633
SIGNATURE BK NEW YORK N Y
COM
82669G104
3
26
SH
SOLE
1
0
0
26
SIGNET JEWELERS LIMITED
SHS
G81276100
750
9096
SH
SOLE
2
9096
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9
112
SH
DFND
1
0
0
112
SIGNET JEWELERS LIMITED
SHS
G81276100
64
781
SH
SOLE
1
0
0
781
SILGAN HOLDINGS INC
COM
827048109
12
228
SH
DFND
1
0
0
228
SILGAN HOLDINGS INC
COM
827048109
180
3501
SH
SOLE
1
0
0
3501
SILICON GRAPHICS INTL CORP
COM
82706L108
32
6396
SH
SOLE
2
6396
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
3
631
SH
SOLE
1
0
0
631
SILICON LABORATORIES INC
COM
826919102
2312
47429
SH
SOLE
2
47429
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
167
3489
SH
SOLE
1
0
0
3489
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
44
921
SH
DFND
1
0
0
921
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2
225
SH
SOLE
1
0
0
225
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
0
45
SH
DFND
1
0
0
45
SILVER BAY RLTY TR CORP
COM
82735Q102
0
7
SH
SOLE
1
0
0
7
SILVER SPRING NETWORKS INC
COM
82817Q103
74
6049
SH
SOLE
1
0
0
6049
SILVER SPRING NETWORKS INC
COM
82817Q103
3
229
SH
DFND
1
0
0
229
SILVER WHEATON CORP
COM
828336107
22
943
SH
SOLE
2
943
0
0
SILVER WHEATON CORP
COM
828336107
1
59
SH
SOLE
1
0
0
59
SIMON PPTY GROUP INC NEW
COM
828806109
132474
610759
SH
SOLE
2
610759
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1402
6463
SH
SOLE
1
0
0
6463
SIMON PPTY GROUP INC NEW
COM
828806109
61
283
SH
DFND
1
0
0
283
SINCLAIR BROADCAST GROUP INC
CL A
829226109
12
413
SH
SOLE
1
0
0
413
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6
191
SH
DFND
1
0
0
191
SINCLAIR BROADCAST GROUP INC
CL A
829226109
458
15323
SH
SOLE
2
15323
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8518
2156426
SH
SOLE
2
2156426
0
0
SIRIUS XM HLDGS INC
COM
82968B103
28
7185
SH
DFND
1
0
0
7185
SIRIUS XM HLDGS INC
COM
82968B103
26
6697
SH
SOLE
1
0
0
6697
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2942
50766
SH
SOLE
2
50766
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6
110
SH
SOLE
1
0
0
110
SK TELECOM LTD
SPONSORED ADR
78440P108
800
38240
SH
SOLE
2
38240
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2114
101065
SH
SOLE
1
0
0
101065
SK TELECOM LTD
SPONSORED ADR
78440P108
166
7952
SH
DFND
1
0
0
7952
SKECHERS U S A INC
CL A
830566105
21
693
SH
SOLE
1
0
0
693
SKECHERS U S A INC
CL A
830566105
2
63
SH
DFND
1
0
0
63
SKECHERS U S A INC
CL A
830566105
16
540
SH
SOLE
2
540
0
0
SKYWEST INC
COM
830879102
18
690
SH
DFND
1
0
0
690
SKYWEST INC
COM
830879102
5
177
SH
SOLE
1
0
0
177
SKYWORKS SOLUTIONS INC
COM
83088M102
6
100
SH
SOLE
2
100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
49
769
SH
DFND
1
147
250
372
SKYWORKS SOLUTIONS INC
COM
83088M102
135
2138
SH
SOLE
1
0
0
2138
SL GREEN RLTY CORP
COM
78440X101
8979
84337
SH
SOLE
2
84337
0
0
SL GREEN RLTY CORP
COM
78440X101
4
35
SH
DFND
1
0
0
35
SL GREEN RLTY CORP
COM
78440X101
46
436
SH
SOLE
1
0
0
436
SLM CORP
COM
78442P106
149
24084
SH
SOLE
1
0
0
24084
SLM CORP
COM
78442P106
8
1279
SH
DFND
1
0
0
1279
SLM CORP
COM
78442P106
2078
336258
SH
DFND
5
336258
0
0
SM ENERGY CO
COM
78454L100
3
100
SH
DFND
1
0
0
100
SM ENERGY CO
COM
78454L100
2
79
SH
SOLE
1
0
0
79
SMART & FINAL STORES INC
COM
83190B101
27
1797
SH
SOLE
2
1797
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2875
83760
SH
SOLE
2
83760
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7
201
SH
DFND
1
0
0
201
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
123
3590
SH
SOLE
1
0
0
3590
SMITH & WESSON HLDG CORP
COM
831756101
6
235
SH
SOLE
1
0
0
235
SMITH A O
COM
831865209
7092
80494
SH
SOLE
2
80494
0
0
SMITH A O
COM
831865209
28
316
SH
SOLE
1
0
0
316
SMITH A O
COM
831865209
1
14
SH
DFND
1
0
0
14
SMUCKER J M CO
COM NEW
832696405
5236
34353
SH
SOLE
2
34353
0
0
SMUCKER J M CO
COM NEW
832696405
1663
10912
SH
SOLE
1
0
0
10912
SMUCKER J M CO
COM NEW
832696405
111
726
SH
DFND
1
76
126
524
SNAP ON INC
COM
833034101
5423
34361
SH
SOLE
2
34361
0
0
SNAP ON INC
COM
833034101
22
137
SH
SOLE
1
0
0
137
SNAP ON INC
COM
833034101
4
24
SH
DFND
1
0
0
24
SNYDERS-LANCE INC
COM
833551104
1813
53500
SH
SOLE
2
53500
0
0
SNYDERS-LANCE INC
COM
833551104
23
666
SH
SOLE
1
0
0
666
SNYDERS-LANCE INC
COM
833551104
4
109
SH
DFND
1
0
0
109
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
190
7669
SH
SOLE
2
7669
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
0
6
SH
SOLE
1
0
0
6
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
3
158
SH
SOLE
1
0
0
158
SONIC CORP
COM
835451105
3305
122165
SH
SOLE
2
122165
0
0
SONIC CORP
COM
835451105
8
299
SH
SOLE
1
0
0
299
SONOCO PRODS CO
COM
835495102
694
13975
SH
SOLE
2
13975
0
0
SONOCO PRODS CO
COM
835495102
44
892
SH
SOLE
1
0
0
892
SONOCO PRODS CO
COM
835495102
11
216
SH
DFND
1
0
0
216
SONUS NETWORKS INC
COM NEW
835916503
5
576
SH
DFND
1
0
0
576
SONUS NETWORKS INC
COM NEW
835916503
58
6655
SH
SOLE
1
0
0
6655
SONY CORP
ADR NEW
835699307
13
445
SH
DFND
1
0
0
445
SONY CORP
ADR NEW
835699307
122
4151
SH
SOLE
1
0
0
4151
SOTHEBYS
COM
835898107
155
5657
SH
SOLE
1
0
0
5657
SOTHEBYS
COM
835898107
6
201
SH
DFND
1
0
0
201
SOUTH JERSEY INDS INC
COM
838518108
167
5274
SH
SOLE
2
5274
0
0
SOUTH ST CORP
COM
840441109
23
337
SH
SOLE
1
0
0
337
SOUTHERN CO
COM
842587107
2816
52510
SH
SOLE
2
52510
0
0
SOUTHERN CO
COM
842587107
2437
45450
SH
SOLE
1
0
0
45450
SOUTHERN CO
COM
842587107
1359
25333
SH
DFND
1
18792
0
6541
SOUTHERN COPPER CORP
COM
84265V105
55
2041
SH
SOLE
2
2041
0
0
SOUTHERN COPPER CORP
COM
84265V105
4
143
SH
DFND
1
0
0
143
SOUTHERN COPPER CORP
COM
84265V105
16
585
SH
SOLE
1
0
0
585
SOUTHSIDE BANCSHARES INC
COM
84470P109
96
3118
SH
SOLE
2
3118
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
17
SH
SOLE
1
0
0
17
SOUTHWEST AIRLS CO
COM
844741108
8416
214627
SH
SOLE
2
214627
0
0
SOUTHWEST AIRLS CO
COM
844741108
324
8253
SH
SOLE
1
0
0
8253
SOUTHWEST AIRLS CO
COM
844741108
81
2062
SH
DFND
1
601
966
495
SOUTHWEST BANCORP INC OKLA
COM
844767103
0
4
SH
SOLE
1
0
0
4
SOUTHWEST GAS CORP
COM
844895102
623
7911
SH
SOLE
2
7911
0
0
SOUTHWEST GAS CORP
COM
844895102
9
118
SH
SOLE
1
0
0
118
SOUTHWEST GAS CORP
COM
844895102
19
246
SH
DFND
1
107
139
0
SOUTHWESTERN ENERGY CO
COM
845467109
22
1786
SH
SOLE
2
1786
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
80
SH
DFND
1
0
0
80
SOUTHWESTERN ENERGY CO
COM
845467109
31
2439
SH
SOLE
1
0
0
2439
SOVRAN SELF STORAGE INC
COM
84610H108
2581
24597
SH
SOLE
2
24597
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
184
1752
SH
SOLE
1
0
0
1752
SPARK ENERGY INC
CL A COM
846511103
2
66
SH
SOLE
1
0
0
66
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
100
SH
DFND
1
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
36
283
SH
SOLE
1
0
0
283
SPDR GOLD TRUST
GOLD SHS
78463V107
1190
9406
SH
DFND
1
0
21
9385
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
20
SH
DFND
1
0
20
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
1
21
SH
DFND
1
0
21
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
18
SH
SOLE
1
0
0
18
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
26
616
SH
DFND
1
122
386
108
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1
38
SH
DFND
1
0
38
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
4
176
SH
DFND
1
0
176
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
208
SH
SOLE
2
208
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
344429
1644247
SH
DFND
1
338690
1296849
8708
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79057
377408
SH
SOLE
1
0
0
377408
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5133
24506
SH
SOLE
1
0
0
24506
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
4
SH
DFND
1
0
4
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
68
2504
SH
SOLE
1
0
0
2504
SPDR SER TR
SPDR BOFA ML
78468R507
151
5166
SH
SOLE
1
0
0
5166
SPDR SER TR
NUVN BRCLY MUNI
78468R721
145
2865
SH
DFND
1
0
0
2865
SPDR SER TR
NUVN BR SHT MUNI
78468R739
33
676
SH
DFND
1
359
317
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
575
8555
SH
DFND
1
0
8555
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
7777
130049
SH
DFND
1
17597
112452
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
608
10162
SH
SOLE
1
0
0
10162
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
1
34
SH
DFND
1
0
34
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2
23
SH
DFND
1
0
23
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
87
2433
SH
DFND
1
0
295
2138
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
16
507
SH
DFND
1
0
0
507
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
122
3955
SH
SOLE
2
3955
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
135
2366
SH
DFND
1
382
1569
415
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
222
3880
SH
SOLE
1
0
0
3880
SPDR SERIES TRUST
DJ REIT ETF
78464A607
21
215
SH
DFND
1
0
215
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
40
674
SH
DFND
1
105
566
3
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
1
20
SH
SOLE
1
0
0
20
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
1
15
SH
DFND
1
0
15
0
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
1
8
SH
DFND
1
0
8
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
12986
284161
SH
DFND
1
24492
258319
1350
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1962
42922
SH
SOLE
1
0
0
42922
SPDR SERIES TRUST
S&P PHARMAC
78464A722
8
203
SH
DFND
1
0
0
203
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
62
1775
SH
DFND
1
0
0
1775
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
54
2885
SH
DFND
1
0
0
2885
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
48
567
SH
DFND
1
0
0
567
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
5
46
SH
DFND
1
0
0
46
SPDR SERIES TRUST
S&P BIOTECH
78464A870
32
600
SH
DFND
1
0
0
600
SPECTRA ENERGY CORP
COM
847560109
5291
144446
SH
SOLE
2
144446
0
0
SPECTRA ENERGY CORP
COM
847560109
58
1591
SH
SOLE
1
0
0
1591
SPECTRA ENERGY CORP
COM
847560109
171
4658
SH
DFND
1
0
482
4176
SPECTRA ENERGY PARTNERS LP
COM
84756N109
14310
303308
SH
SOLE
2
303308
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
75
1598
SH
DFND
1
0
0
1598
SPECTRANETICS CORP
COM
84760C107
0
1
SH
DFND
1
0
0
1
SPECTRANETICS CORP
COM
84760C107
1
64
SH
SOLE
1
0
0
64
SPECTRUM BRANDS HLDGS INC
COM
84763R101
683
5725
SH
SOLE
2
5725
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
318
2663
SH
SOLE
1
0
0
2663
SPECTRUM BRANDS HLDGS INC
COM
84763R101
8
63
SH
DFND
1
0
0
63
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
37
SH
SOLE
1
0
0
37
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
95
103000
SH
SOLE
2
103000
0
0
SPIRE INC
COM
84857L101
3300
46586
SH
SOLE
2
46586
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
143
3337
SH
SOLE
2
3337
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
72
1673
SH
DFND
1
557
792
324
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
221
5147
SH
SOLE
1
0
0
5147
SPIRIT AIRLS INC
COM
848577102
69
1530
SH
SOLE
2
1530
0
0
SPIRIT AIRLS INC
COM
848577102
7
151
SH
DFND
1
0
0
151
SPIRIT AIRLS INC
COM
848577102
2
34
SH
SOLE
1
0
0
34
SPIRIT RLTY CAP INC NEW
COM
84860W102
6968
545683
SH
SOLE
2
545683
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1
97
SH
SOLE
1
0
0
97
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
131
117000
SH
SOLE
2
117000
0
0
SPLUNK INC
COM
848637104
22381
413091
SH
SOLE
2
413091
0
0
SPLUNK INC
COM
848637104
19
349
SH
DFND
1
0
0
349
SPLUNK INC
COM
848637104
572
10553
SH
SOLE
1
0
0
10553
SPRINT CORP
COM SER 1
85207U105
5018
1107739
SH
SOLE
2
1107739
0
0
SPRINT CORP
COM SER 1
85207U105
3
569
SH
SOLE
1
0
0
569
SPROUTS FMRS MKT INC
COM
85208M102
27
1165
SH
SOLE
2
1165
0
0
SPROUTS FMRS MKT INC
COM
85208M102
21
916
SH
DFND
1
0
0
916
SPROUTS FMRS MKT INC
COM
85208M102
47
2067
SH
SOLE
1
0
0
2067
SPS COMM INC
COM
78463M107
3
51
SH
SOLE
1
0
0
51
SPX CORP
COM
784635104
16
1052
SH
SOLE
1
0
0
1052
SPX CORP
COM
784635104
1
69
SH
DFND
1
0
0
69
SPX FLOW INC
COM
78469X107
3
100
SH
DFND
1
0
0
100
SPX FLOW INC
COM
78469X107
58
2225
SH
SOLE
1
0
0
2225
SQUARE INC
CL A
852234103
3
285
SH
SOLE
1
0
0
285
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
461
16430
SH
SOLE
2
16430
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
96
SH
DFND
1
0
0
96
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
41
1456
SH
SOLE
1
0
0
1456
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
13
398
SH
DFND
1
0
398
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
37
798
SH
SOLE
1
0
0
798
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
412
8809
SH
DFND
1
550
8253
6
ST JOE CO
COM
790148100
0
23
SH
SOLE
1
0
0
23
ST JOE CO
COM
790148100
0
5
SH
DFND
1
0
0
5
ST JUDE MED INC
COM
790849103
5987
76760
SH
SOLE
2
76760
0
0
ST JUDE MED INC
COM
790849103
5
64
SH
DFND
1
0
0
64
ST JUDE MED INC
COM
790849103
138
1770
SH
SOLE
1
0
0
1770
STAG INDL INC
COM
85254J102
252
10570
SH
SOLE
2
10570
0
0
STAMPS COM INC
COM NEW
852857200
3354
38362
SH
SOLE
2
38362
0
0
STAMPS COM INC
COM NEW
852857200
3
35
SH
SOLE
1
0
0
35
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
220
205000
SH
SOLE
2
205000
0
0
STANDEX INTL CORP
COM
854231107
478
5783
SH
SOLE
2
5783
0
0
STANDEX INTL CORP
COM
854231107
5
60
SH
DFND
1
0
0
60
STANDEX INTL CORP
COM
854231107
43
523
SH
SOLE
1
0
0
523
STANLEY BLACK & DECKER INC
COM
854502101
8540
76782
SH
SOLE
2
76782
0
0
STANLEY BLACK & DECKER INC
COM
854502101
66
589
SH
SOLE
1
0
0
589
STANLEY BLACK & DECKER INC
COM
854502101
62
557
SH
DFND
1
0
0
557
STAPLES INC
COM
855030102
73
8498
SH
SOLE
2
8498
0
0
STAPLES INC
COM
855030102
21
2486
SH
SOLE
1
0
0
2486
STAPLES INC
COM
855030102
2
272
SH
DFND
1
0
0
272
STARBUCKS CORP
COM
855244109
73267
1282680
SH
SOLE
2
1282680
0
0
STARBUCKS CORP
COM
855244109
3155
55227
SH
SOLE
1
0
0
55227
STARBUCKS CORP
COM
855244109
363
6351
SH
DFND
1
0
0
6351
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2
30
SH
DFND
1
0
0
30
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
41
549
SH
SOLE
1
0
0
549
STARWOOD PPTY TR INC
COM
85571B105
549
26476
SH
SOLE
1
0
0
26476
STARWOOD PPTY TR INC
COM
85571B105
40
1918
SH
DFND
1
0
0
1918
STARZ
COM SER A
85571Q102
1861
62190
SH
SOLE
2
62190
0
0
STARZ
COM SER A
85571Q102
24
811
SH
SOLE
1
0
0
811
STARZ
COM SER A
85571Q102
6
205
SH
DFND
1
0
0
205
STATE BK FINL CORP
COM
856190103
1
40
SH
DFND
1
0
0
40
STATE BK FINL CORP
COM
856190103
53
2591
SH
SOLE
1
0
0
2591
STATE NATL COS INC
COM
85711T305
0
7
SH
SOLE
1
0
0
7
STATE STR CORP
COM
857477103
1220
22628
SH
SOLE
2
22628
0
0
STATE STR CORP
COM
857477103
69
1278
SH
DFND
1
0
0
1278
STATE STR CORP
COM
857477103
798
14804
SH
SOLE
1
0
0
14804
STATOIL ASA
SPONSORED ADR
85771P102
18962
1095464
SH
SOLE
2
1095464
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1
72
SH
DFND
1
0
0
72
STATOIL ASA
SPONSORED ADR
85771P102
53
3051
SH
SOLE
1
0
0
3051
STEEL DYNAMICS INC
COM
858119100
3339
136292
SH
SOLE
2
136292
0
0
STEEL DYNAMICS INC
COM
858119100
3
118
SH
SOLE
1
0
0
118
STEEL DYNAMICS INC
COM
858119100
14
556
SH
DFND
1
0
0
556
STEEL DYNAMICS INC
COM
858119100
193
7894
SH
SOLE
1
0
0
7894
STEELCASE INC
CL A
858155203
0
6
SH
DFND
1
0
0
6
STEELCASE INC
CL A
858155203
4
286
SH
SOLE
1
0
0
286
STERICYCLE INC
COM
858912108
1237
11877
SH
SOLE
2
11877
0
0
STERICYCLE INC
COM
858912108
21
200
SH
DFND
1
0
0
200
STERICYCLE INC
COM
858912108
250
2405
SH
SOLE
1
0
0
2405
STERIS PLC
SHS USD
G84720104
16708
243027
SH
SOLE
2
243027
0
0
STERIS PLC
SHS USD
G84720104
37
532
SH
SOLE
1
0
0
532
STERIS PLC
SHS USD
G84720104
2
24
SH
DFND
1
0
0
24
STERLING BANCORP DEL
COM
85917A100
14
889
SH
DFND
1
0
0
889
STERLING BANCORP DEL
COM
85917A100
132
8423
SH
SOLE
1
0
0
8423
STEWART INFORMATION SVCS COR
COM
860372101
14
339
SH
SOLE
1
0
0
339
STIFEL FINL CORP
COM
860630102
1757
55857
SH
SOLE
2
55857
0
0
STIFEL FINL CORP
COM
860630102
2
68
SH
SOLE
1
0
0
68
STILLWATER MNG CO
COM
86074Q102
30
2499
SH
SOLE
2
2499
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
456
77460
SH
SOLE
2
77460
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
87
SH
SOLE
1
0
0
87
STORE CAP CORP
COM
862121100
14038
476667
SH
SOLE
2
476667
0
0
STRATASYS LTD
SHS
M85548101
1
50
SH
DFND
1
0
0
50
STRAYER ED INC
COM
863236105
76
1538
SH
DFND
1
1538
0
0
STRYKER CORP
COM
863667101
7656
63892
SH
SOLE
2
63892
0
0
STRYKER CORP
COM
863667101
138
1153
SH
DFND
1
0
0
1153
STRYKER CORP
COM
863667101
79
660
SH
SOLE
1
0
0
660
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
0
4
SH
DFND
1
0
0
4
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
0
2
SH
SOLE
1
0
0
2
SUFFOLK BANCORP
COM
864739107
11
360
SH
SOLE
1
0
0
360
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
165
28782
SH
DFND
1
0
0
28782
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1797
314104
SH
SOLE
1
0
0
314104
SUMMIT HOTEL PPTYS
COM
866082100
86
6471
SH
SOLE
2
6471
0
0
SUMMIT HOTEL PPTYS
COM
866082100
11
827
SH
SOLE
1
0
0
827
SUMMIT MATLS INC
CL A
86614U100
21
1051
SH
SOLE
1
0
0
1051
SUMMIT MATLS INC
CL A
86614U100
195
9514
SH
SOLE
2
9514
0
0
SUN CMNTYS INC
COM
866674104
5921
77262
SH
SOLE
2
77262
0
0
SUN CMNTYS INC
COM
866674104
159
2073
SH
SOLE
1
0
0
2073
SUN LIFE FINL INC
COM
866796105
235
7171
SH
DFND
1
7171
0
0
SUNCOKE ENERGY INC
COM
86722A103
6
950
SH
DFND
1
0
0
950
SUNCOKE ENERGY INC
COM
86722A103
66
11344
SH
SOLE
1
0
0
11344
SUNCOR ENERGY INC NEW
COM
867224107
447
16116
SH
SOLE
2
16116
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11
386
SH
DFND
1
0
0
386
SUNCOR ENERGY INC NEW
COM
867224107
390
14076
SH
SOLE
1
0
0
14076
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
1443
243381
SH
DFND
5
243381
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
0
300
SH
DFND
1
0
0
300
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5037
417281
SH
SOLE
2
417281
0
0
SUNTRUST BKS INC
COM
867914103
19064
464081
SH
SOLE
2
464081
0
0
SUNTRUST BKS INC
COM
867914103
687
16717
SH
SOLE
1
0
0
16717
SUNTRUST BKS INC
COM
867914103
33
801
SH
DFND
1
0
0
801
SUPER MICRO COMPUTER INC
COM
86800U104
0
3
SH
SOLE
1
0
0
3
SUPER MICRO COMPUTER INC
COM
86800U104
3
133
SH
DFND
1
0
0
133
SUPERIOR ENERGY SVCS INC
COM
868157108
3916
212725
SH
SOLE
2
212725
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2
135
SH
SOLE
1
0
0
135
SUPERIOR ENERGY SVCS INC
COM
868157108
9
491
SH
SOLE
1
0
0
491
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2961
145354
SH
SOLE
2
145354
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
215
SH
DFND
1
0
0
215
SUPERNUS PHARMACEUTICALS INC
COM
868459108
53
2601
SH
SOLE
1
0
0
2601
SUPERVALU INC
COM
868536103
0
21
SH
SOLE
1
0
0
21
SURGERY PARTNERS INC
COM
86881A100
4690
262000
SH
SOLE
2
262000
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
3861
81000
SH
SOLE
2
81000
0
0
SVB FINL GROUP
COM
78486Q101
8561
89968
SH
SOLE
2
89968
0
0
SVB FINL GROUP
COM
78486Q101
4
39
SH
SOLE
1
0
0
39
SWIFT TRANSN CO
CL A
87074U101
12
776
SH
DFND
1
0
0
776
SWIFT TRANSN CO
CL A
87074U101
56
3648
SH
SOLE
1
0
0
3648
SWIFT TRANSN CO
CL A
87074U101
610
39585
SH
SOLE
2
39585
0
0
SYKES ENTERPRISES INC
COM
871237103
1
20
SH
SOLE
1
0
0
20
SYKES ENTERPRISES INC
COM
871237103
155
5344
SH
DFND
1
5344
0
0
SYMANTEC CORP
COM
871503108
11697
569467
SH
SOLE
2
569467
0
0
SYMANTEC CORP
COM
871503108
45
2214
SH
DFND
1
0
0
2214
SYMANTEC CORP
COM
871503108
510
24820
SH
SOLE
1
0
0
24820
SYNAPTICS INC
COM
87157D109
30
565
SH
SOLE
2
565
0
0
SYNAPTICS INC
COM
87157D109
15
288
SH
DFND
1
116
171
1
SYNAPTICS INC
COM
87157D109
3
54
SH
SOLE
1
0
0
54
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
509
15978
SH
SOLE
2
15978
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
222
224000
SH
SOLE
2
224000
0
0
SYNCHRONY FINL
COM
87165B103
1137
44963
SH
SOLE
2
44963
0
0
SYNCHRONY FINL
COM
87165B103
59
2334
SH
DFND
1
739
1194
401
SYNCHRONY FINL
COM
87165B103
69
2711
SH
SOLE
1
0
0
2711
SYNERGY RES CORP
COM
87164P103
1593
239169
SH
SOLE
2
239169
0
0
SYNERGY RES CORP
COM
87164P103
10
1461
SH
SOLE
1
0
0
1461
SYNGENTA AG
SPONSORED ADR
87160A100
91
1181
SH
SOLE
1
0
0
1181
SYNGENTA AG
SPONSORED ADR
87160A100
19
250
SH
DFND
1
0
0
250
SYNNEX CORP
COM
87162W100
530
5591
SH
SOLE
2
5591
0
0
SYNNEX CORP
COM
87162W100
3
30
SH
SOLE
1
0
0
30
SYNNEX CORP
COM
87162W100
31
322
SH
DFND
1
128
194
0
SYNOPSYS INC
COM
871607107
8553
158149
SH
SOLE
2
158149
0
0
SYNOPSYS INC
COM
871607107
14
251
SH
DFND
1
0
0
251
SYNOPSYS INC
COM
871607107
308
5698
SH
SOLE
1
0
0
5698
SYNOVUS FINL CORP
COM NEW
87161C501
6180
213171
SH
SOLE
2
213171
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6
207
SH
DFND
1
0
0
207
SYNOVUS FINL CORP
COM NEW
87161C501
102
3527
SH
SOLE
1
0
0
3527
SYNTEL INC
COM
87162H103
2
52
SH
SOLE
1
0
0
52
SYNTEL INC
COM
87162H103
8
181
SH
DFND
1
0
0
181
SYSCO CORP
COM
871829107
6904
136067
SH
SOLE
2
136067
0
0
SYSCO CORP
COM
871829107
2727
53741
SH
SOLE
1
0
0
53741
SYSCO CORP
COM
871829107
178
3512
SH
DFND
1
0
0
3512
T MOBILE US INC
COM
872590104
12946
299185
SH
SOLE
2
299185
0
0
T MOBILE US INC
COM
872590104
39
894
SH
DFND
1
0
0
894
T MOBILE US INC
COM
872590104
28
648
SH
SOLE
1
0
0
648
T MOBILE US INC
CONV PFD SER A
872590203
63
850
SH
SOLE
2
850
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
0
5
SH
DFND
1
0
0
5
TABLEAU SOFTWARE INC
CL A
87336U105
7
144
SH
SOLE
1
0
0
144
TABLEAU SOFTWARE INC
CL A
87336U105
3984
81449
SH
SOLE
2
81449
0
0
TAHOE RES INC
COM
873868103
7
465
SH
SOLE
1
0
0
465
TAHOE RES INC
COM
873868103
7
450
SH
DFND
1
0
0
450
TAILORED BRANDS INC
COM
87403A107
3
218
SH
DFND
1
0
0
218
TAILORED BRANDS INC
COM
87403A107
17
1331
SH
SOLE
1
0
0
1331
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
52686
2008606
SH
SOLE
2
2008606
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
145
5539
SH
DFND
1
0
0
5539
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
680
25945
SH
SOLE
1
0
0
25945
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4019
105980
SH
SOLE
2
105980
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
165
SH
SOLE
1
0
0
165
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36
962
SH
DFND
1
397
565
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2369
62472
SH
DFND
6
62472
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
67
1074
SH
SOLE
1
0
0
1074
TAL ED GROUP
ADS REPSTG COM
874080104
17
273
SH
DFND
1
0
0
273
TAL ED GROUP
ADS REPSTG COM
874080104
2705
43582
SH
SOLE
2
43582
0
0
TALEN ENERGY CORP
COM
87422J105
0
14
SH
DFND
1
0
0
14
TALEN ENERGY CORP
COM
87422J105
4
311
SH
SOLE
1
0
0
311
TALMER BANCORP INC
COM
87482X101
2859
149162
SH
SOLE
2
149162
0
0
TALMER BANCORP INC
COM
87482X101
2
93
SH
SOLE
1
0
0
93
TANGER FACTORY OUTLET CTRS I
COM
875465106
16241
404209
SH
SOLE
2
404209
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
20
503
SH
DFND
1
0
0
503
TANGER FACTORY OUTLET CTRS I
COM
875465106
471
11733
SH
SOLE
1
0
0
11733
TANGOE INC
COM
87582Y108
0
54
SH
SOLE
1
0
0
54
TARGA RES CORP
COM
87612G101
1534
36407
SH
SOLE
2
36407
0
0
TARGA RES CORP
COM
87612G101
1
23
SH
SOLE
1
0
0
23
TARGET CORP
COM
87612E106
9492
135954
SH
SOLE
2
135954
0
0
TARGET CORP
COM
87612E106
2247
32170
SH
SOLE
1
0
0
32170
TARGET CORP
COM
87612E106
707
10121
SH
DFND
1
8626
0
1495
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
72
494
SH
SOLE
2
494
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
166
1139
SH
DFND
1
1139
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7161
206541
SH
SOLE
2
206541
0
0
TAUBMAN CTRS INC
COM
876664103
17212
231973
SH
SOLE
2
231973
0
0
TAUBMAN CTRS INC
COM
876664103
29
391
SH
SOLE
1
0
0
391
TAUBMAN CTRS INC
COM
876664103
1
13
SH
DFND
1
0
0
13
TAYLOR MORRISON HOME CORP
CL A
87724P106
5172
348535
SH
SOLE
2
348535
0
0
TCF FINL CORP
COM
872275102
122
9642
SH
SOLE
2
9642
0
0
TCF FINL CORP
COM
872275102
14
1130
SH
DFND
1
0
0
1130
TCF FINL CORP
COM
872275102
209
16537
SH
SOLE
1
0
0
16537
TCP CAP CORP
COM
87238Q103
526
34453
SH
SOLE
2
34453
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1148
40300
SH
SOLE
2
40300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
63
2204
SH
DFND
1
0
0
2204
TD AMERITRADE HLDG CORP
COM
87236Y108
132
4623
SH
SOLE
1
0
0
4623
TE CONNECTIVITY LTD
REG SHS
H84989104
41961
734735
SH
SOLE
2
734735
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
24
419
SH
DFND
1
0
0
419
TE CONNECTIVITY LTD
REG SHS
H84989104
269
4709
SH
SOLE
1
0
0
4709
TEAM HEALTH HOLDINGS INC
COM
87817A107
5287
130006
SH
SOLE
2
130006
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
0
2
SH
DFND
1
0
0
2
TEAM HEALTH HOLDINGS INC
COM
87817A107
3
63
SH
SOLE
1
0
0
63
TEAM INC
COM
878155100
5
184
SH
DFND
1
0
0
184
TEAM INC
COM
878155100
40
1602
SH
SOLE
1
0
0
1602
TECH DATA CORP
COM
878237106
1763
24534
SH
SOLE
2
24534
0
0
TECH DATA CORP
COM
878237106
23
317
SH
DFND
1
126
174
17
TECH DATA CORP
COM
878237106
6
87
SH
SOLE
1
0
0
87
TECK RESOURCES LTD
CL B
878742204
2158
163821
SH
SOLE
2
163821
0
0
TECO ENERGY INC
COM
872375100
1492
53962
SH
SOLE
2
53962
0
0
TECO ENERGY INC
COM
872375100
11
397
SH
SOLE
1
0
0
397
TECO ENERGY INC
COM
872375100
2
90
SH
DFND
1
0
0
90
TEEKAY CORPORATION
COM
Y8564W103
7
1026
SH
SOLE
1
0
0
1026
TEGNA INC
COM
87901J105
2671
115261
SH
SOLE
2
115261
0
0
TEGNA INC
COM
87901J105
22
952
SH
DFND
1
0
0
952
TEGNA INC
COM
87901J105
425
18330
SH
SOLE
1
0
0
18330
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
23
1375
SH
DFND
1
0
0
1375
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
9
1137
SH
DFND
1
0
0
1137
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
22
2631
SH
SOLE
1
0
0
2631
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
0
56
SH
DFND
1
0
0
56
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
3
448
SH
SOLE
1
0
0
448
TELEDYNE TECHNOLOGIES INC
COM
879360105
15
149
SH
DFND
1
0
0
149
TELEDYNE TECHNOLOGIES INC
COM
879360105
163
1642
SH
SOLE
1
0
0
1642
TELEFLEX INC
COM
879369106
1064
6000
SH
SOLE
2
6000
0
0
TELEFLEX INC
COM
879369106
55
312
SH
DFND
1
0
0
312
TELEFLEX INC
COM
879369106
965
5439
SH
SOLE
1
0
0
5439
TELEFONICA S A
SPONSORED ADR
879382208
13
1387
SH
DFND
1
0
0
1387
TELEFONICA S A
SPONSORED ADR
879382208
66
6911
SH
SOLE
1
0
0
6911
TELEPHONE & DATA SYS INC
COM NEW
879433829
142
4783
SH
SOLE
1
0
0
4783
TELEPHONE & DATA SYS INC
COM NEW
879433829
5
172
SH
DFND
1
0
0
172
TELETECH HOLDINGS INC
COM
879939106
1
34
SH
SOLE
1
0
0
34
TEMPUR SEALY INTL INC
COM
88023U101
4960
89660
SH
SOLE
2
89660
0
0
TEMPUR SEALY INTL INC
COM
88023U101
24
428
SH
SOLE
1
0
0
428
TENARIS S A
SPONSORED ADR
88031M109
737
25555
SH
SOLE
2
25555
0
0
TENARIS S A
SPONSORED ADR
88031M109
5
188
SH
DFND
1
0
0
188
TENARIS S A
SPONSORED ADR
88031M109
29
1009
SH
SOLE
1
0
0
1009
TENET HEALTHCARE CORP
COM NEW
88033G407
13028
471347
SH
SOLE
2
471347
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
9
SH
DFND
1
0
0
9
TENET HEALTHCARE CORP
COM NEW
88033G407
4
145
SH
SOLE
1
0
0
145
TENNECO INC
COM
880349105
587
12603
SH
SOLE
2
12603
0
0
TENNECO INC
COM
880349105
2
44
SH
SOLE
1
0
0
44
TENNECO INC
COM
880349105
23
499
SH
DFND
1
200
299
0
TERADATA CORP DEL
COM
88076W103
2362
94210
SH
SOLE
2
94210
0
0
TERADATA CORP DEL
COM
88076W103
8
307
SH
DFND
1
0
0
307
TERADATA CORP DEL
COM
88076W103
156
6208
SH
SOLE
1
0
0
6208
TERADYNE INC
COM
880770102
7403
375967
SH
SOLE
2
375967
0
0
TERADYNE INC
COM
880770102
25
1249
SH
DFND
1
0
0
1249
TERADYNE INC
COM
880770102
577
29316
SH
SOLE
1
0
0
29316
TEREX CORP NEW
COM
880779103
67
3307
SH
SOLE
1
0
0
3307
TEREX CORP NEW
COM
880779103
6
276
SH
DFND
1
0
0
276
TERNIUM SA
SPON ADR
880890108
54
2853
SH
SOLE
2
2853
0
0
TERRENO RLTY CORP
COM
88146M101
362
14000
SH
SOLE
2
14000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
42
1597
SH
SOLE
1
0
0
1597
TERRITORIAL BANCORP INC
COM
88145X108
2
68
SH
DFND
1
0
0
68
TESARO INC
COM
881569107
6
68
SH
SOLE
2
68
0
0
TESLA MTRS INC
COM
88160R101
7666
36112
SH
SOLE
2
36112
0
0
TESLA MTRS INC
COM
88160R101
4
19
SH
DFND
1
0
0
19
TESLA MTRS INC
COM
88160R101
28
130
SH
SOLE
1
0
0
130
TESORO CORP
COM
881609101
2221
29640
SH
SOLE
2
29640
0
0
TESORO CORP
COM
881609101
87
1155
SH
DFND
1
414
646
95
TESORO CORP
COM
881609101
174
2324
SH
SOLE
1
0
0
2324
TESSERA TECHNOLOGIES INC
COM
88164L100
593
19354
SH
SOLE
2
19354
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
5
178
SH
DFND
1
0
0
178
TESSERA TECHNOLOGIES INC
COM
88164L100
152
4952
SH
SOLE
1
0
0
4952
TETRA TECH INC NEW
COM
88162G103
18
574
SH
DFND
1
0
0
574
TETRA TECH INC NEW
COM
88162G103
371
12084
SH
SOLE
1
0
0
12084
TETRA TECHNOLOGIES INC DEL
COM
88162F105
4
617
SH
DFND
1
0
0
617
TETRA TECHNOLOGIES INC DEL
COM
88162F105
67
10522
SH
SOLE
1
0
0
10522
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
160
3189
SH
DFND
1
0
0
3189
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1921
38252
SH
SOLE
1
0
0
38252
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
42707
850233
SH
SOLE
2
850233
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
135
2884
SH
SOLE
2
2884
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
78
1679
SH
SOLE
1
0
0
1679
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
13
279
SH
DFND
1
0
0
279
TEXAS INSTRS INC
COM
882508104
12826
204720
SH
SOLE
2
204720
0
0
TEXAS INSTRS INC
COM
882508104
229
3655
SH
DFND
1
58
51
3546
TEXAS INSTRS INC
COM
882508104
743
11856
SH
SOLE
1
0
0
11856
TEXAS ROADHOUSE INC
COM
882681109
3689
80898
SH
SOLE
2
80898
0
0
TEXAS ROADHOUSE INC
COM
882681109
6
130
SH
DFND
1
0
0
130
TEXAS ROADHOUSE INC
COM
882681109
4
80
SH
SOLE
1
0
0
80
TEXAS ROADHOUSE INC
COM
882681109
3
68
SH
SOLE
1
0
0
68
TEXTRON INC
COM
883203101
3391
92740
SH
SOLE
2
92740
0
0
TEXTRON INC
COM
883203101
22
608
SH
DFND
1
192
301
115
TEXTRON INC
COM
883203101
102
2803
SH
SOLE
1
0
0
2803
TFS FINL CORP
COM
87240R107
930
54007
SH
SOLE
1
0
0
54007
TFS FINL CORP
COM
87240R107
214
12402
SH
DFND
1
10176
0
2226
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
2
SH
SOLE
1
0
0
2
THERMO FISHER SCIENTIFIC INC
COM
883556102
17865
120906
SH
SOLE
2
120906
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
81
549
SH
DFND
1
0
0
549
THERMO FISHER SCIENTIFIC INC
COM
883556102
776
5249
SH
SOLE
1
0
0
5249
THOMSON REUTERS CORP
COM
884903105
5
121
SH
DFND
1
0
0
121
THOMSON REUTERS CORP
COM
884903105
29
721
SH
SOLE
1
0
0
721
THOR INDS INC
COM
885160101
7539
116446
SH
SOLE
2
116446
0
0
THOR INDS INC
COM
885160101
23
360
SH
DFND
1
112
166
82
THOR INDS INC
COM
885160101
23
361
SH
SOLE
1
0
0
361
TIDEWATER INC
COM
886423102
3
715
SH
SOLE
1
0
0
715
TIER REIT INC
COM NEW
88650V208
24
1569
SH
DFND
1
390
0
1179
TIFFANY & CO NEW
COM
886547108
932
15376
SH
SOLE
2
15376
0
0
TIFFANY & CO NEW
COM
886547108
2
26
SH
DFND
1
0
0
26
TIFFANY & CO NEW
COM
886547108
15
249
SH
SOLE
1
0
0
249
TIME INC NEW
COM
887228104
1
48
SH
DFND
1
0
0
48
TIME INC NEW
COM
887228104
1
35
SH
SOLE
1
0
0
35
TIME WARNER INC
COM NEW
887317303
46662
634509
SH
SOLE
2
634509
0
0
TIME WARNER INC
COM NEW
887317303
421
5728
SH
SOLE
1
0
0
5728
TIME WARNER INC
COM NEW
887317303
102
1385
SH
DFND
1
0
0
1385
TIMKEN CO
COM
887389104
7438
242612
SH
SOLE
2
242612
0
0
TIMKEN CO
COM
887389104
63
2052
SH
SOLE
1
0
0
2052
TIMKEN CO
COM
887389104
4
133
SH
DFND
1
0
0
133
TIMKENSTEEL CORP
COM
887399103
2
229
SH
SOLE
1
0
0
229
TIMKENSTEEL CORP
COM
887399103
0
2
SH
DFND
1
0
0
2
TIMKENSTEEL CORP
COM
887399103
2436
253250
SH
DFND
6
253250
0
0
TITAN INTL INC ILL
COM
88830M102
0
3
SH
SOLE
1
0
0
3
TITAN MACHY INC
COM
88830R101
1
127
SH
SOLE
1
0
0
127
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
16
20000
SH
SOLE
2
20000
0
0
TIVO INC
COM
888706108
2316
233924
SH
SOLE
2
233924
0
0
TJX COS INC NEW
COM
872540109
14008
181383
SH
SOLE
2
181383
0
0
TJX COS INC NEW
COM
872540109
442
5720
SH
SOLE
1
0
0
5720
TJX COS INC NEW
COM
872540109
172
2224
SH
DFND
1
555
844
825
TOLL BROTHERS INC
COM
889478103
2
63
SH
DFND
1
0
0
63
TOLL BROTHERS INC
COM
889478103
23
837
SH
SOLE
1
0
0
837
TOOTSIE ROLL INDS INC
COM
890516107
108
2811
SH
DFND
1
2810
0
1
TOOTSIE ROLL INDS INC
COM
890516107
1
30
SH
SOLE
1
0
0
30
TOPBUILD CORP
COM
89055F103
1
24
SH
SOLE
1
0
0
24
TOPBUILD CORP
COM
89055F103
1
37
SH
DFND
1
0
0
37
TORCHMARK CORP
COM
891027104
1126
18217
SH
SOLE
2
18217
0
0
TORCHMARK CORP
COM
891027104
3
56
SH
DFND
1
0
0
56
TORCHMARK CORP
COM
891027104
83
1342
SH
SOLE
1
0
0
1342
TORO CO
COM
891092108
3089
35024
SH
SOLE
2
35024
0
0
TORO CO
COM
891092108
56
632
SH
DFND
1
195
289
148
TORO CO
COM
891092108
2
28
SH
SOLE
1
0
0
28
TORO CO
COM
891092108
143
1623
SH
SOLE
1
0
0
1623
TORONTO DOMINION BK ONT
COM NEW
891160509
283
6600
SH
SOLE
2
6600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19
446
SH
DFND
1
0
0
446
TOTAL S A
SPONSORED ADR
89151E109
5319
110584
SH
SOLE
2
110584
0
0
TOTAL S A
SPONSORED ADR
89151E109
3400
70684
SH
SOLE
1
0
0
70684
TOTAL S A
SPONSORED ADR
89151E109
223
4630
SH
DFND
1
0
0
4630
TOTAL SYS SVCS INC
COM
891906109
3418
64350
SH
SOLE
2
64350
0
0
TOTAL SYS SVCS INC
COM
891906109
5
94
SH
DFND
1
0
0
94
TOTAL SYS SVCS INC
COM
891906109
10
196
SH
SOLE
1
0
0
196
TOWERSTREAM CORP
COM
892000100
0
3000
SH
DFND
1
0
0
3000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
127
5863
SH
DFND
1
5863
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
22
2826
SH
SOLE
2
2826
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8179
81800
SH
SOLE
2
81800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
101
1007
SH
DFND
1
0
0
1007
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
754
7542
SH
SOLE
1
0
0
7542
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
76
75000
SH
SOLE
2
75000
0
0
TRACTOR SUPPLY CO
COM
892356106
1782
19543
SH
SOLE
2
19543
0
0
TRACTOR SUPPLY CO
COM
892356106
2
23
SH
DFND
1
0
0
23
TRACTOR SUPPLY CO
COM
892356106
45
490
SH
SOLE
1
0
0
490
TRANSCANADA CORP
COM
89353D107
2300
50862
SH
SOLE
2
50862
0
0
TRANSDIGM GROUP INC
COM
893641100
2475
9385
SH
SOLE
2
9385
0
0
TRANSDIGM GROUP INC
COM
893641100
301
1141
SH
SOLE
1
0
0
1141
TRANSDIGM GROUP INC
COM
893641100
12
45
SH
DFND
1
0
0
45
TRANSOCEAN LTD
REG SHS
H8817H100
923
77602
SH
SOLE
2
77602
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
213
SH
DFND
1
0
0
213
TRANSOCEAN LTD
REG SHS
H8817H100
15
1274
SH
SOLE
1
0
0
1274
TRANSUNION
COM
89400J107
10202
305079
SH
SOLE
2
305079
0
0
TRANSUNION
COM
89400J107
1
38
SH
DFND
1
0
0
38
TRANSUNION
COM
89400J107
88
2646
SH
SOLE
1
0
0
2646
TRAVELCENTERS AMER LLC
COM
894174101
267
32744
SH
DFND
6
32744
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6240
52416
SH
SOLE
2
52416
0
0
TRAVELERS COMPANIES INC
COM
89417E109
146
1230
SH
DFND
1
0
0
1230
TRAVELERS COMPANIES INC
COM
89417E109
1353
11361
SH
SOLE
1
0
0
11361
TREEHOUSE FOODS INC
COM
89469A104
8813
85850
SH
SOLE
2
85850
0
0
TREEHOUSE FOODS INC
COM
89469A104
20
190
SH
DFND
1
0
0
190
TREEHOUSE FOODS INC
COM
89469A104
192
1873
SH
SOLE
1
0
0
1873
TRI POINTE GROUP INC
COM
87265H109
1520
128590
SH
SOLE
2
128590
0
0
TRI POINTE GROUP INC
COM
87265H109
1
46
SH
SOLE
1
0
0
46
TRIBUNE MEDIA CO
CL A
896047503
1
25
SH
DFND
1
0
0
25
TRIBUNE MEDIA CO
CL A
896047503
24
617
SH
SOLE
1
0
0
617
TRICO BANCSHARES
COM
896095106
281
10192
SH
SOLE
2
10192
0
0
TRICO BANCSHARES
COM
896095106
1
39
SH
SOLE
1
0
0
39
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
4
500
SH
DFND
1
0
0
500
TRIMAS CORP
COM NEW
896215209
61
3417
SH
SOLE
1
0
0
3417
TRIMAS CORP
COM NEW
896215209
6
321
SH
DFND
1
0
0
321
TRIMBLE NAVIGATION LTD
COM
896239100
2620
107548
SH
SOLE
2
107548
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
0
18
SH
DFND
1
0
0
18
TRIMBLE NAVIGATION LTD
COM
896239100
14
578
SH
SOLE
1
0
0
578
TRINET GROUP INC
COM
896288107
8
372
SH
DFND
1
0
0
372
TRINET GROUP INC
COM
896288107
97
4653
SH
SOLE
1
0
0
4653
TRINITY INDS INC
COM
896522109
6223
335085
SH
SOLE
2
335085
0
0
TRINITY INDS INC
COM
896522109
29
1557
SH
DFND
1
228
505
824
TRINITY INDS INC
COM
896522109
264
14228
SH
SOLE
1
0
0
14228
TRIPADVISOR INC
COM
896945201
16633
258678
SH
SOLE
2
258678
0
0
TRIPADVISOR INC
COM
896945201
155
2414
SH
DFND
1
0
0
2414
TRIPADVISOR INC
COM
896945201
2724
42361
SH
SOLE
1
0
0
42361
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
8
761
SH
DFND
1
0
0
761
TRIPLE-S MGMT CORP
CL B
896749108
4
181
SH
SOLE
1
0
0
181
TRIUMPH GROUP INC NEW
COM
896818101
785
22108
SH
SOLE
2
22108
0
0
TRIUMPH GROUP INC NEW
COM
896818101
81
2285
SH
SOLE
1
0
0
2285
TRIUMPH GROUP INC NEW
COM
896818101
6
158
SH
DFND
1
0
0
158
TRONOX LTD
SHS CL A
Q9235V101
976
221355
SH
SOLE
2
221355
0
0
TRUEBLUE INC
COM
89785X101
1643
86840
SH
SOLE
2
86840
0
0
TRUEBLUE INC
COM
89785X101
0
7
SH
SOLE
1
0
0
7
TRUSTCO BK CORP N Y
COM
898349105
0
31
SH
DFND
1
0
0
31
TRUSTCO BK CORP N Y
COM
898349105
9
1387
SH
SOLE
1
0
0
1387
TUMI HLDGS INC
COM
89969Q104
147
5478
SH
SOLE
1
0
0
5478
TUMI HLDGS INC
COM
89969Q104
6
222
SH
DFND
1
0
0
222
TUPPERWARE BRANDS CORP
COM
899896104
4518
80280
SH
SOLE
2
80280
0
0
TUPPERWARE BRANDS CORP
COM
899896104
38
681
SH
SOLE
1
0
0
681
TUPPERWARE BRANDS CORP
COM
899896104
5
81
SH
DFND
1
0
0
81
TURQUOISE HILL RES LTD
COM
900435108
78
23128
SH
SOLE
2
23128
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
101
3741
SH
DFND
1
0
0
3741
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1178
43541
SH
SOLE
1
0
0
43541
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22859
845080
SH
SOLE
2
845080
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
92
3376
SH
SOLE
1
0
0
3376
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11791
432700
SH
SOLE
2
432700
0
0
TWIN DISC INC
COM
901476101
24
2252
SH
SOLE
1
0
0
2252
TWITTER INC
COM
90184L102
6
328
SH
SOLE
1
0
0
328
TWITTER INC
COM
90184L102
27
1597
SH
DFND
1
0
0
1597
TWO HBRS INVT CORP
COM
90187B101
78
9067
SH
SOLE
2
9067
0
0
TWO HBRS INVT CORP
COM
90187B101
71
8253
SH
DFND
1
0
0
8253
TWO HBRS INVT CORP
COM
90187B101
908
106106
SH
SOLE
1
0
0
106106
TYCO INTL PLC
SHS
G91442106
15066
353653
SH
SOLE
2
353653
0
0
TYCO INTL PLC
SHS
G91442106
349
8199
SH
SOLE
1
0
0
8199
TYCO INTL PLC
SHS
G91442106
17
396
SH
DFND
1
0
0
396
TYLER TECHNOLOGIES INC
COM
902252105
7637
45813
SH
SOLE
2
45813
0
0
TYLER TECHNOLOGIES INC
COM
902252105
176
1055
SH
SOLE
1
0
0
1055
TYLER TECHNOLOGIES INC
COM
902252105
63
380
SH
DFND
1
0
0
380
TYSON FOODS INC
CL A
902494103
1385
20735
SH
DFND
1
18565
996
1174
TYSON FOODS INC
CL A
902494103
1273
19063
SH
SOLE
1
0
0
19063
TYSON FOODS INC
CL A
902494103
27531
412201
SH
SOLE
2
412201
0
0
U S CONCRETE INC
COM NEW
90333L201
2897
47555
SH
SOLE
2
47555
0
0
U S CONCRETE INC
COM NEW
90333L201
9
140
SH
SOLE
1
0
0
140
U S CONCRETE INC
COM NEW
90333L201
0
3
SH
DFND
1
0
0
3
U S G CORP
COM NEW
903293405
12361
458500
SH
SOLE
2
458500
0
0
U S G CORP
COM NEW
903293405
3
122
SH
SOLE
1
0
0
122
U S PHYSICAL THERAPY INC
COM
90337L108
1
14
SH
DFND
1
0
0
14
U S PHYSICAL THERAPY INC
COM
90337L108
47
776
SH
SOLE
1
0
0
776
U S SILICA HLDGS INC
COM
90346E103
2347
68098
SH
SOLE
2
68098
0
0
U S SILICA HLDGS INC
COM
90346E103
3
100
SH
SOLE
1
0
0
100
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
85
3010
SH
SOLE
1
0
0
3010
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
104
3666
SH
DFND
1
940
2726
0
UBS GROUP AG
SHS
H42097107
60
4615
SH
DFND
1
0
0
4615
UBS GROUP AG
SHS
H42097107
1054
81292
SH
SOLE
1
0
0
81292
UDR INC
COM
902653104
10416
282119
SH
SOLE
2
282119
0
0
UDR INC
COM
902653104
1
25
SH
DFND
1
0
0
25
UDR INC
COM
902653104
35
940
SH
SOLE
1
0
0
940
UGI CORP NEW
COM
902681105
2761
61006
SH
SOLE
2
61006
0
0
UGI CORP NEW
COM
902681105
85
1889
SH
DFND
1
499
899
491
UGI CORP NEW
COM
902681105
448
9898
SH
SOLE
1
0
0
9898
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3086
12665
SH
SOLE
2
12665
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
163
670
SH
SOLE
1
0
0
670
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9
38
SH
DFND
1
0
0
38
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12227
58145
SH
SOLE
2
58145
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
21
98
SH
DFND
1
0
0
98
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
28
133
SH
SOLE
1
0
0
133
ULTRA PETROLEUM CORP
COM
903914109
0
3
SH
SOLE
1
0
0
3
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
47
970
SH
SOLE
2
970
0
0
ULTRATECH INC
COM
904034105
172
7510
SH
SOLE
1
0
0
7510
ULTRATECH INC
COM
904034105
10
431
SH
DFND
1
0
0
431
UMB FINL CORP
COM
902788108
1662
31229
SH
SOLE
2
31229
0
0
UMPQUA HLDGS CORP
COM
904214103
3242
209584
SH
SOLE
2
209584
0
0
UMPQUA HLDGS CORP
COM
904214103
8
518
SH
DFND
1
0
0
518
UMPQUA HLDGS CORP
COM
904214103
110
7088
SH
SOLE
1
0
0
7088
UNDER ARMOUR INC
CL A
904311107
55
1371
SH
DFND
1
0
0
1371
UNDER ARMOUR INC
CL A
904311107
490
12218
SH
SOLE
1
0
0
12218
UNDER ARMOUR INC
CL A
904311107
7399
184380
SH
SOLE
2
184380
0
0
UNDER ARMOUR INC
CL C
904311206
5504
151216
SH
SOLE
2
151216
0
0
UNDER ARMOUR INC
CL C
904311206
709
19488
SH
SOLE
1
0
0
19488
UNDER ARMOUR INC
CL C
904311206
73
1994
SH
DFND
1
0
0
1994
UNIFIRST CORP MASS
COM
904708104
21
178
SH
SOLE
2
178
0
0
UNILEVER N V
N Y SHS NEW
904784709
1238
26369
SH
SOLE
1
0
0
26369
UNILEVER N V
N Y SHS NEW
904784709
132
2804
SH
DFND
1
0
0
2804
UNILEVER PLC
SPON ADR NEW
904767704
966
20154
SH
SOLE
2
20154
0
0
UNILEVER PLC
SPON ADR NEW
904767704
247
5164
SH
SOLE
1
0
0
5164
UNILEVER PLC
SPON ADR NEW
904767704
128
2674
SH
DFND
1
0
0
2674
UNION PAC CORP
COM
907818108
40663
466054
SH
SOLE
2
466054
0
0
UNION PAC CORP
COM
907818108
570
6534
SH
DFND
1
0
0
6534
UNION PAC CORP
COM
907818108
1476
16917
SH
SOLE
1
0
0
16917
UNISYS CORP
COM NEW
909214306
0
5
SH
SOLE
1
0
0
5
UNITED BANKSHARES INC WEST V
COM
909907107
31
836
SH
DFND
1
0
0
836
UNITED BANKSHARES INC WEST V
COM
909907107
0
3
SH
SOLE
1
0
0
3
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
99
5426
SH
SOLE
1
0
0
5426
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
40
SH
DFND
1
0
0
40
UNITED CONTL HLDGS INC
COM
910047109
2188
53304
SH
SOLE
2
53304
0
0
UNITED CONTL HLDGS INC
COM
910047109
93
2264
SH
DFND
1
745
1172
347
UNITED CONTL HLDGS INC
COM
910047109
58
1425
SH
SOLE
1
0
0
1425
UNITED DEV FDG IV
COM
910187103
73
22700
SH
DFND
1
0
0
22700
UNITED FINL BANCORP INC NEW
COM
910304104
2
146
SH
DFND
1
0
0
146
UNITED NAT FOODS INC
COM
911163103
2
35
SH
DFND
1
0
0
35
UNITED PARCEL SERVICE INC
CL B
911312106
1176
10917
SH
SOLE
1
0
0
10917
UNITED PARCEL SERVICE INC
CL B
911312106
211
1961
SH
DFND
1
0
0
1961
UNITED PARCEL SERVICE INC
CL B
911312106
25728
238841
SH
SOLE
2
238841
0
0
UNITED RENTALS INC
COM
911363109
288
4286
SH
SOLE
2
4286
0
0
UNITED RENTALS INC
COM
911363109
22
329
SH
SOLE
1
0
0
329
UNITED RENTALS INC
COM
911363109
48
721
SH
DFND
1
245
414
62
UNITED STATES CELLULAR CORP
COM
911684108
5
123
SH
DFND
1
0
0
123
UNITED STATES CELLULAR CORP
COM
911684108
63
1593
SH
SOLE
1
0
0
1593
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
26
3000
SH
DFND
1
0
0
3000
UNITED STATES OIL FUND LP
UNITS
91232N108
12
1000
SH
DFND
1
0
0
1000
UNITED STATES STL CORP NEW
COM
912909108
1391
82491
SH
SOLE
2
82491
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
56
SH
DFND
1
0
0
56
UNITED STATES STL CORP NEW
COM
912909108
3
150
SH
SOLE
1
0
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
31037
302654
SH
SOLE
2
302654
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1905
18573
SH
SOLE
1
0
0
18573
UNITED TECHNOLOGIES CORP
COM
913017109
253
2470
SH
DFND
1
0
0
2470
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2284
21562
SH
SOLE
2
21562
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
44
420
SH
DFND
1
152
232
36
UNITED THERAPEUTICS CORP DEL
COM
91307C102
131
1234
SH
SOLE
1
0
0
1234
UNITEDHEALTH GROUP INC
COM
91324P102
64020
453398
SH
SOLE
2
453398
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2028
14362
SH
SOLE
1
0
0
14362
UNITEDHEALTH GROUP INC
COM
91324P102
180
1278
SH
DFND
1
135
189
954
UNITIL CORP
COM
913259107
280
6568
SH
SOLE
2
6568
0
0
UNITIL CORP
COM
913259107
2
51
SH
DFND
1
0
0
51
UNITIL CORP
COM
913259107
50
1162
SH
SOLE
1
0
0
1162
UNIVAR INC
COM
91336L107
326
17261
SH
SOLE
2
17261
0
0
UNIVERSAL CORP VA
COM
913456109
178
3091
SH
DFND
1
3064
0
27
UNIVERSAL CORP VA
COM
913456109
37
649
SH
SOLE
1
0
0
649
UNIVERSAL DISPLAY CORP
COM
91347P105
480
7084
SH
SOLE
2
7084
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1210
16740
SH
SOLE
2
16740
0
0
UNIVERSAL ELECTRS INC
COM
913483103
55
764
SH
SOLE
1
0
0
764
UNIVERSAL FST PRODS INC
COM
913543104
601
6484
SH
SOLE
2
6484
0
0
UNIVERSAL FST PRODS INC
COM
913543104
4
44
SH
SOLE
1
0
0
44
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
52
SH
DFND
1
0
0
52
UNIVERSAL HLTH SVCS INC
CL B
913903100
260
1935
SH
SOLE
1
0
0
1935
UNIVERSAL HLTH SVCS INC
CL B
913903100
2209
16471
SH
SOLE
2
16471
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
0
28
SH
SOLE
1
0
0
28
UNIVEST CORP PA
COM
915271100
6
267
SH
DFND
1
0
0
267
UNIVEST CORP PA
COM
915271100
28
1349
SH
SOLE
1
0
0
1349
UNUM GROUP
COM
91529Y106
14569
458299
SH
SOLE
2
458299
0
0
UNUM GROUP
COM
91529Y106
40
1265
SH
DFND
1
191
291
783
UNUM GROUP
COM
91529Y106
565
17766
SH
SOLE
1
0
0
17766
URBAN EDGE PPTYS
COM
91704F104
1637
54823
SH
SOLE
2
54823
0
0
URBAN OUTFITTERS INC
COM
917047102
155
5616
SH
SOLE
1
0
0
5616
URBAN OUTFITTERS INC
COM
917047102
10
372
SH
DFND
1
0
0
372
URSTADT BIDDLE PPTYS INC
CL A
917286205
77
3117
SH
SOLE
2
3117
0
0
US BANCORP DEL
COM NEW
902973304
21998
545438
SH
SOLE
2
545438
0
0
US BANCORP DEL
COM NEW
902973304
496
12306
SH
SOLE
1
0
0
12306
US BANCORP DEL
COM NEW
902973304
79
1957
SH
DFND
1
0
0
1957
US ECOLOGY INC
COM
91732J102
8
175
SH
SOLE
1
0
0
175
USANA HEALTH SCIENCES INC
COM
90328M107
1
7
SH
SOLE
1
0
0
7
UTAH MED PRODS INC
COM
917488108
79
1255
SH
SOLE
2
1255
0
0
V F CORP
COM
918204108
2761
44900
SH
SOLE
2
44900
0
0
V F CORP
COM
918204108
635
10322
SH
SOLE
1
0
0
10322
V F CORP
COM
918204108
35
575
SH
DFND
1
0
0
575
VAIL RESORTS INC
COM
91879Q109
3422
24758
SH
SOLE
2
24758
0
0
VAIL RESORTS INC
COM
91879Q109
312
2258
SH
SOLE
1
0
0
2258
VAIL RESORTS INC
COM
91879Q109
8
60
SH
DFND
1
0
0
60
VALE S A
ADR
91912E105
40
8000
SH
DFND
1
0
0
8000
VALE S A
ADR
91912E105
31
6046
SH
SOLE
2
6046
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
12
SH
SOLE
1
0
0
12
VALERO ENERGY CORP NEW
COM
91913Y100
4205
82459
SH
SOLE
2
82459
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1285
25193
SH
SOLE
1
0
0
25193
VALERO ENERGY CORP NEW
COM
91913Y100
282
5524
SH
DFND
1
900
1409
3215
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1083
22287
SH
SOLE
2
22287
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1707
35124
SH
SOLE
1
0
0
35124
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
67
1388
SH
DFND
1
0
0
1388
VALLEY NATL BANCORP
COM
919794107
2
171
SH
SOLE
1
0
0
171
VALMONT INDS INC
COM
920253101
702
5193
SH
SOLE
2
5193
0
0
VALMONT INDS INC
COM
920253101
8
61
SH
DFND
1
0
0
61
VALMONT INDS INC
COM
920253101
72
532
SH
SOLE
1
0
0
532
VALSPAR CORP
COM
920355104
32
300
SH
SOLE
2
300
0
0
VALSPAR CORP
COM
920355104
7
63
SH
DFND
1
0
0
63
VALSPAR CORP
COM
920355104
64
596
SH
SOLE
1
0
0
596
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
32999
1021005
SH
DFND
1
150564
870441
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
15
893
SH
DFND
1
0
893
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
55874
2961021
SH
DFND
1
589696
2371325
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
1127
26585
SH
SOLE
2
26585
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1170
14431
SH
DFND
1
3681
10671
79
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
386
4766
SH
SOLE
1
0
0
4766
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
141012
1672740
SH
DFND
1
334153
1332310
6277
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
22804
270507
SH
SOLE
1
0
0
270507
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5109
60610
SH
SOLE
1
0
0
60610
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
47
843
SH
DFND
1
0
32
811
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
483
8669
SH
SOLE
1
0
0
8669
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
312
1624
SH
DFND
1
0
92
1532
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1316
6845
SH
SOLE
1
0
0
6845
VANGUARD INDEX FDS
REIT ETF
922908553
180
2031
SH
DFND
1
205
664
1162
VANGUARD INDEX FDS
REIT ETF
922908553
80
900
SH
SOLE
1
0
0
900
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10309
83205
SH
DFND
1
11372
71652
181
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
92
741
SH
SOLE
1
0
0
741
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2584
20855
SH
SOLE
1
0
0
20855
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
100
949
SH
SOLE
1
0
0
949
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13138
124751
SH
DFND
1
17188
106781
782
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3129
29717
SH
SOLE
1
0
0
29717
VANGUARD INDEX FDS
MID CAP ETF
922908629
12
98
SH
DFND
1
0
60
38
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
66
690
SH
SOLE
1
0
0
690
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
579
6043
SH
DFND
1
0
1334
4709
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6
73
SH
DFND
1
0
73
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
517
4824
SH
SOLE
1
0
0
4824
VANGUARD INDEX FDS
GROWTH ETF
922908736
55363
516450
SH
DFND
1
74624
440780
1046
VANGUARD INDEX FDS
GROWTH ETF
922908736
11586
108079
SH
SOLE
1
0
0
108079
VANGUARD INDEX FDS
VALUE ETF
922908744
67699
796558
SH
DFND
1
116810
677769
1979
VANGUARD INDEX FDS
VALUE ETF
922908744
549
6457
SH
SOLE
1
0
0
6457
VANGUARD INDEX FDS
VALUE ETF
922908744
14005
164785
SH
SOLE
1
0
0
164785
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
832
7767
SH
DFND
1
1756
4962
1049
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
786
7334
SH
SOLE
1
0
0
7334
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
192
3560
SH
DFND
1
818
2392
350
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
156
2882
SH
SOLE
1
0
0
2882
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
194
2087
SH
SOLE
1
0
0
2087
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
155
1660
SH
DFND
1
430
1230
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1101
31255
SH
SOLE
1
0
0
31255
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19840
563157
SH
SOLE
1
0
0
563157
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
86020
2441676
SH
DFND
1
457443
1972243
11990
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
149
3200
SH
SOLE
1
0
0
3200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
348
7449
SH
DFND
1
1455
3971
2023
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
21503
434571
SH
DFND
1
52611
381310
650
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3336
67421
SH
SOLE
1
0
0
67421
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
255
5147
SH
SOLE
1
0
0
5147
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
73
897
SH
DFND
1
0
897
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
19
198
SH
SOLE
1
0
0
198
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
148
2749
SH
SOLE
1
0
0
2749
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1048
19462
SH
DFND
1
7205
12257
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18
201
SH
DFND
1
0
135
66
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
35
416
SH
DFND
1
0
0
416
VANGUARD STAR FD
VG TL INTL STK F
921909768
34
770
SH
DFND
1
0
0
770
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
138562
3918603
SH
DFND
1
741272
3167048
10283
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32225
911346
SH
SOLE
1
0
0
911346
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1875
53024
SH
SOLE
1
0
0
53024
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
78
1092
SH
SOLE
1
0
0
1092
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
608
8506
SH
DFND
1
3001
5210
295
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
27
333
SH
DFND
1
0
0
333
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
21
288
SH
DFND
1
0
0
288
VANGUARD WORLD FDS
ENERGY ETF
92204A306
36
378
SH
DFND
1
0
0
378
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
50
SH
DFND
1
0
0
50
VANGUARD WORLD FDS
INF TECH ETF
92204A702
26
247
SH
DFND
1
0
0
247
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
114
996
SH
DFND
1
0
0
996
VANTIV INC
CL A
92210H105
32
562
SH
DFND
1
0
0
562
VANTIV INC
CL A
92210H105
1020
18026
SH
SOLE
1
0
0
18026
VANTIV INC
CL A
92210H105
11039
195037
SH
SOLE
2
195037
0
0
VARIAN MED SYS INC
COM
92220P105
257
3120
SH
SOLE
2
3120
0
0
VARIAN MED SYS INC
COM
92220P105
28
336
SH
SOLE
1
0
0
336
VARIAN MED SYS INC
COM
92220P105
41
496
SH
DFND
1
0
0
496
VCA INC
COM
918194101
7554
111734
SH
SOLE
2
111734
0
0
VCA INC
COM
918194101
41
600
SH
DFND
1
0
0
600
VCA INC
COM
918194101
16
242
SH
SOLE
1
0
0
242
VECTOR GROUP LTD
COM
92240M108
42
1857
SH
SOLE
1
0
0
1857
VECTOR GROUP LTD
COM
92240M108
2
76
SH
DFND
1
0
0
76
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
51
35000
SH
SOLE
2
35000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
108
97000
SH
SOLE
2
97000
0
0
VECTREN CORP
COM
92240G101
6
120
SH
DFND
1
0
0
120
VECTREN CORP
COM
92240G101
63
1198
SH
SOLE
1
0
0
1198
VECTRUS INC
COM
92242T101
2
64
SH
DFND
1
0
0
64
VECTRUS INC
COM
92242T101
18
637
SH
SOLE
1
0
0
637
VEECO INSTRS INC DEL
COM
922417100
46
2798
SH
SOLE
1
0
0
2798
VEECO INSTRS INC DEL
COM
922417100
4
214
SH
DFND
1
0
0
214
VEEVA SYS INC
CL A COM
922475108
0
13
SH
DFND
1
0
0
13
VEEVA SYS INC
CL A COM
922475108
17
485
SH
SOLE
1
0
0
485
VENTAS INC
COM
92276F100
40275
553075
SH
SOLE
2
553075
0
0
VENTAS INC
COM
92276F100
113
1555
SH
SOLE
1
0
0
1555
VENTAS INC
COM
92276F100
66
912
SH
DFND
1
0
0
912
VEREIT INC
COM
92339V100
19472
1920287
SH
SOLE
2
1920287
0
0
VEREIT INC
COM
92339V100
22
2209
SH
SOLE
1
0
0
2209
VEREIT INC
COM
92339V100
54
5337
SH
DFND
1
1948
0
3389
VERIFONE SYS INC
COM
92342Y109
15431
832315
SH
SOLE
2
832315
0
0
VERIFONE SYS INC
COM
92342Y109
5
258
SH
DFND
1
0
0
258
VERIFONE SYS INC
COM
92342Y109
72
3903
SH
SOLE
1
0
0
3903
VERINT SYS INC
COM
92343X100
165
4981
SH
SOLE
1
0
0
4981
VERINT SYS INC
COM
92343X100
14
411
SH
DFND
1
0
0
411
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
64
70000
SH
SOLE
2
70000
0
0
VERISIGN INC
COM
92343E102
2357
27257
SH
SOLE
2
27257
0
0
VERISIGN INC
CALL
92343E902
119
1374
SH
DFND
1
349
524
501
VERISIGN INC
CALL
92343E902
189
2185
SH
SOLE
1
0
0
2185
VERISK ANALYTICS INC
COM
92345Y106
394
4865
SH
SOLE
2
4865
0
0
VERISK ANALYTICS INC
COM
92345Y106
64
791
SH
DFND
1
0
0
791
VERISK ANALYTICS INC
COM
92345Y106
124
1532
SH
SOLE
1
0
0
1532
VERITIV CORP
COM
923454102
0
1
SH
SOLE
1
0
0
1
VERITIV CORP
COM
923454102
1
15
SH
DFND
1
0
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
44491
796761
SH
SOLE
2
796761
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4967
88949
SH
SOLE
1
0
0
88949
VERIZON COMMUNICATIONS INC
COM
92343V104
1458
26116
SH
DFND
1
1609
2474
22033
VERMILION ENERGY INC
COM
923725105
6
188
SH
DFND
1
0
0
188
VERTEX PHARMACEUTICALS INC
COM
92532F100
6570
76373
SH
SOLE
2
76373
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15
175
SH
DFND
1
0
0
175
VERTEX PHARMACEUTICALS INC
COM
92532F100
526
6120
SH
SOLE
1
0
0
6120
VIACOM INC NEW
CL A
92553P102
1
15
SH
SOLE
1
0
0
15
VIACOM INC NEW
CL A
92553P102
18
377
SH
DFND
1
0
0
377
VIACOM INC NEW
CL B
92553P201
562
13565
SH
SOLE
1
0
0
13565
VIACOM INC NEW
CL B
92553P201
46
1117
SH
DFND
1
0
0
1117
VIACOM INC NEW
CL B
92553P201
711
17137
SH
SOLE
2
17137
0
0
VIAD CORP
COM NEW
92552R406
288
9296
SH
SOLE
2
9296
0
0
VIASAT INC
COM
92552V100
13145
184100
SH
SOLE
2
184100
0
0
VIAVI SOLUTIONS INC
COM
925550105
41
6196
SH
SOLE
1
0
0
6196
VIAVI SOLUTIONS INC
COM
925550105
5
768
SH
DFND
1
0
0
768
VINCE HLDG CORP
COM
92719W108
1
176
SH
SOLE
1
0
0
176
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
23
2075
SH
DFND
1
0
0
2075
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
80
7193
SH
SOLE
1
0
0
7193
VIRGIN AMER INC
COM VTG
92765X208
146
2604
SH
SOLE
1
0
0
2604
VIRGIN AMER INC
COM VTG
92765X208
7
130
SH
DFND
1
0
0
130
VIRTUSA CORP
COM
92827P102
4
144
SH
DFND
1
0
0
144
VIRTUSA CORP
COM
92827P102
1
18
SH
SOLE
1
0
0
18
VISA INC
COM CL A
92826C839
207108
2792341
SH
SOLE
2
2792341
0
0
VISA INC
COM CL A
92826C839
1289
17382
SH
DFND
1
0
0
17382
VISA INC
COM CL A
92826C839
6809
91806
SH
SOLE
1
0
0
91806
VISHAY INTERTECHNOLOGY INC
COM
928298108
470
37964
SH
SOLE
2
37964
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
18
1437
SH
DFND
1
0
0
1437
VISHAY INTERTECHNOLOGY INC
COM
928298108
462
37251
SH
SOLE
1
0
0
37251
VISHAY PRECISION GROUP INC
COM
92835K103
0
1
SH
SOLE
1
0
0
1
VISHAY PRECISION GROUP INC
COM
92835K103
0
26
SH
DFND
1
0
0
26
VISTA OUTDOOR INC
COM
928377100
822
17216
SH
SOLE
2
17216
0
0
VISTA OUTDOOR INC
COM
928377100
12
247
SH
SOLE
1
0
0
247
VISTA OUTDOOR INC
COM
928377100
3
64
SH
SOLE
1
0
0
64
VISTEON CORP
COM NEW
92839U206
6266
95221
SH
SOLE
2
95221
0
0
VISTEON CORP
COM NEW
92839U206
2
38
SH
SOLE
1
0
0
38
VISTEON CORP
COM NEW
92839U206
19
282
SH
DFND
1
0
0
282
VISTEON CORP
COM NEW
92839U206
405
6156
SH
SOLE
1
0
0
6156
VITAMIN SHOPPE INC
COM
92849E101
1
29
SH
SOLE
1
0
0
29
VIVUS INC
COM
928551100
0
150
SH
DFND
1
0
0
150
VMWARE INC
CL A COM
928563402
1
17
SH
DFND
1
0
0
17
VMWARE INC
CL A COM
928563402
6
104
SH
SOLE
1
0
0
104
VMWARE INC
CL A COM
928563402
4217
73700
SH
SOLE
2
73700
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
28
2208
SH
SOLE
1
0
0
2208
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
3164
102427
SH
SOLE
2
102427
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
248
8013
SH
DFND
1
0
0
8013
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1616
52323
SH
SOLE
1
0
0
52323
VORNADO RLTY TR
SH BEN INT
929042109
27571
275379
SH
SOLE
2
275379
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
25
SH
DFND
1
0
0
25
VORNADO RLTY TR
SH BEN INT
929042109
795
7945
SH
SOLE
1
0
0
7945
VOXX INTL CORP
CL A
91829F104
1
311
SH
SOLE
1
0
0
311
VOYA FINL INC
COM
929089100
167
6739
SH
SOLE
2
6739
0
0
VOYA FINL INC
COM
929089100
15
597
SH
DFND
1
0
0
597
VOYA FINL INC
COM
929089100
362
14610
SH
SOLE
1
0
0
14610
VOYA PRIME RATE TR
SH BEN INT
92913A100
21
4125
SH
DFND
1
0
0
4125
VULCAN MATLS CO
COM
929160109
8004
66500
SH
SOLE
2
66500
0
0
VULCAN MATLS CO
COM
929160109
10
79
SH
DFND
1
0
0
79
VULCAN MATLS CO
COM
929160109
53
440
SH
SOLE
1
0
0
440
VWR CORP
COM
91843L103
205
7097
SH
SOLE
1
0
0
7097
VWR CORP
COM
91843L103
3
105
SH
DFND
1
0
0
105
W P CAREY INC
COM
92936U109
413
5949
SH
SOLE
1
0
0
5949
W P CAREY INC
COM
92936U109
24
348
SH
DFND
1
0
0
348
WABASH NATL CORP
COM
929566107
2843
223862
SH
SOLE
2
223862
0
0
WABASH NATL CORP
COM
929566107
4
290
SH
SOLE
1
0
0
290
WABCO HLDGS INC
COM
92927K102
12808
139869
SH
SOLE
2
139869
0
0
WABCO HLDGS INC
COM
92927K102
15
169
SH
DFND
1
0
0
169
WABCO HLDGS INC
COM
92927K102
62
677
SH
SOLE
1
0
0
677
WABTEC CORP
COM
929740108
1434
20425
SH
SOLE
2
20425
0
0
WABTEC CORP
COM
929740108
1060
15089
SH
SOLE
1
0
0
15089
WABTEC CORP
COM
929740108
83
1176
SH
DFND
1
0
0
1176
WADDELL & REED FINL INC
CL A
930059100
21
1205
SH
SOLE
1
0
0
1205
WADDELL & REED FINL INC
CL A
930059100
2
101
SH
DFND
1
0
0
101
WADDELL & REED FINL INC
CL A
930059100
1095
63580
SH
SOLE
2
63580
0
0
WAGEWORKS INC
COM
930427109
4924
82320
SH
SOLE
2
82320
0
0
WAGEWORKS INC
COM
930427109
14
242
SH
DFND
1
0
0
242
WAGEWORKS INC
COM
930427109
126
2101
SH
SOLE
1
0
0
2101
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30890
370958
SH
SOLE
2
370958
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
97
1164
SH
DFND
1
0
0
1164
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2774
33311
SH
SOLE
1
0
0
33311
WAL-MART STORES INC
COM
931142103
37906
519120
SH
SOLE
2
519120
0
0
WAL-MART STORES INC
COM
931142103
1631
22342
SH
DFND
1
14994
860
6488
WAL-MART STORES INC
COM
931142103
2253
30857
SH
SOLE
1
0
0
30857
WALTER INVT MGMT CORP
COM
93317W102
0
50
SH
SOLE
1
0
0
50
WASHINGTON FED INC
COM
938824109
0
1
SH
SOLE
1
0
0
1
WASHINGTON FED INC
COM
938824109
325
13414
SH
DFND
1
13414
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
35
1119
SH
SOLE
2
1119
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
19
605
SH
DFND
1
0
0
605
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
599
19034
SH
SOLE
1
0
0
19034
WASHINGTON TR BANCORP
COM
940610108
0
13
SH
SOLE
1
0
0
13
WASTE CONNECTIONS INC
COM
94106B101
2205
30599
SH
SOLE
2
30599
0
0
WASTE MGMT INC DEL
COM
94106L109
14082
212491
SH
SOLE
2
212491
0
0
WASTE MGMT INC DEL
COM
94106L109
1093
16488
SH
SOLE
1
0
0
16488
WASTE MGMT INC DEL
COM
94106L109
92
1382
SH
DFND
1
0
0
1382
WATERS CORP
COM
941848103
2334
16596
SH
SOLE
2
16596
0
0
WATERS CORP
COM
941848103
3
18
SH
DFND
1
0
0
18
WATERS CORP
COM
941848103
81
576
SH
SOLE
1
0
0
576
WATERSTONE FINL INC MD
COM
94188P101
6
381
SH
SOLE
1
0
0
381
WATERSTONE FINL INC MD
COM
94188P101
0
16
SH
DFND
1
0
0
16
WATSCO INC
COM
942622200
8433
59940
SH
SOLE
2
59940
0
0
WATSCO INC
COM
942622200
20
142
SH
SOLE
1
0
0
142
WATSCO INC
COM
942622200
1
4
SH
DFND
1
0
0
4
WATTS WATER TECHNOLOGIES INC
CL A
942749102
73
1253
SH
SOLE
1
0
0
1253
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9
148
SH
DFND
1
0
0
148
WAYFAIR INC
CL A
94419L101
0
8
SH
DFND
1
0
0
8
WAYFAIR INC
CL A
94419L101
10
251
SH
SOLE
1
0
0
251
WAYFAIR INC
CL A
94419L101
35
885
SH
SOLE
2
885
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
2032
120212
SH
DFND
5
120212
0
0
WD-40 CO
COM
929236107
73
621
SH
SOLE
1
0
0
621
WD-40 CO
COM
929236107
11
93
SH
DFND
1
0
0
93
WEATHERFORD INTL PLC
ORD SHS
G48833100
1592
286909
SH
SOLE
2
286909
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
136
SH
DFND
1
0
0
136
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
122
SH
SOLE
1
0
0
122
WEB COM GROUP INC
COM
94733A104
2149
118224
SH
SOLE
2
118224
0
0
WEBMD HEALTH CORP
COM
94770V102
3
49
SH
SOLE
1
0
0
49
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
159
145000
SH
SOLE
2
145000
0
0
WEBSTER FINL CORP CONN
COM
947890109
812
23930
SH
SOLE
2
23930
0
0
WEBSTER FINL CORP CONN
COM
947890109
1
44
SH
SOLE
1
0
0
44
WEC ENERGY GROUP INC
COM
92939U106
6547
100255
SH
SOLE
2
100255
0
0
WEC ENERGY GROUP INC
COM
92939U106
179
2748
SH
DFND
1
0
0
2748
WEC ENERGY GROUP INC
COM
92939U106
1971
30175
SH
SOLE
1
0
0
30175
WEINGARTEN RLTY INVS
SH BEN INT
948741103
107
2614
SH
SOLE
2
2614
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
306
7505
SH
SOLE
1
0
0
7505
WEINGARTEN RLTY INVS
SH BEN INT
948741103
18
446
SH
DFND
1
0
0
446
WEIS MKTS INC
COM
948849104
9
183
SH
SOLE
1
0
0
183
WEIS MKTS INC
COM
948849104
0
5
SH
DFND
1
0
0
5
WELLCARE HEALTH PLANS INC
COM
94946T106
1870
17433
SH
SOLE
2
17433
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2
19
SH
SOLE
1
0
0
19
WELLCARE HEALTH PLANS INC
COM
94946T106
1
9
SH
DFND
1
0
0
9
WELLS FARGO & CO NEW
COM
949746101
41485
876503
SH
SOLE
2
876503
0
0
WELLS FARGO & CO NEW
COM
949746101
3470
73312
SH
SOLE
1
0
0
73312
WELLS FARGO & CO NEW
COM
949746101
488
10316
SH
DFND
1
0
0
10316
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
32124
24726
SH
SOLE
2
24726
0
0
WELLTOWER INC
COM
95040Q104
50220
659316
SH
SOLE
2
659316
0
0
WELLTOWER INC
COM
95040Q104
693
9096
SH
SOLE
1
0
0
9096
WELLTOWER INC
COM
95040Q104
111
1463
SH
DFND
1
0
0
1463
WENDYS CO
COM
95058W100
24
2512
SH
SOLE
1
0
0
2512
WENDYS CO
COM
95058W100
2
210
SH
DFND
1
0
0
210
WERNER ENTERPRISES INC
COM
950755108
0
21
SH
SOLE
1
0
0
21
WESBANCO INC
COM
950810101
3
88
SH
SOLE
1
0
0
88
WESCO AIRCRAFT HLDGS INC
COM
950814103
267
19912
SH
SOLE
2
19912
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
10
756
SH
SOLE
1
0
0
756
WESCO INTL INC
COM
95082P105
2787
54120
SH
SOLE
2
54120
0
0
WESCO INTL INC
COM
95082P105
7
139
SH
DFND
1
0
0
139
WESCO INTL INC
COM
95082P105
142
2764
SH
SOLE
1
0
0
2764
WEST PHARMACEUTICAL SVSC INC
COM
955306105
554
7305
SH
SOLE
2
7305
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
0
1
SH
DFND
1
0
0
1
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
44
SH
SOLE
1
0
0
44
WESTAMERICA BANCORPORATION
COM
957090103
3649
74079
SH
SOLE
2
74079
0
0
WESTAMERICA BANCORPORATION
COM
957090103
0
2
SH
SOLE
1
0
0
2
WESTAR ENERGY INC
COM
95709T100
3336
59471
SH
SOLE
2
59471
0
0
WESTAR ENERGY INC
COM
95709T100
4
75
SH
DFND
1
0
0
75
WESTAR ENERGY INC
COM
95709T100
107
1899
SH
SOLE
1
0
0
1899
WESTERN ALLIANCE BANCORP
COM
957638109
7414
227074
SH
SOLE
2
227074
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3
79
SH
SOLE
1
0
0
79
WESTERN ALLIANCE BANCORP
COM
957638109
31
938
SH
DFND
1
373
565
0
WESTERN DIGITAL CORP
COM
958102105
64
1345
SH
SOLE
2
1345
0
0
WESTERN DIGITAL CORP
COM
958102105
50
1059
SH
DFND
1
166
269
624
WESTERN DIGITAL CORP
COM
958102105
547
11567
SH
SOLE
1
0
0
11567
WESTERN REFNG INC
COM
959319104
1084
52558
SH
SOLE
2
52558
0
0
WESTERN REFNG INC
COM
959319104
4
186
SH
SOLE
1
0
0
186
WESTERN UN CO
COM
959802109
13174
686837
SH
SOLE
2
686837
0
0
WESTERN UN CO
COM
959802109
440
22935
SH
SOLE
1
0
0
22935
WESTERN UN CO
COM
959802109
402
20962
SH
DFND
1
16740
758
3464
WESTFIELD FINANCIAL INC NEW
COM
96008P104
0
30
SH
DFND
1
0
0
30
WESTFIELD FINANCIAL INC NEW
COM
96008P104
5
642
SH
SOLE
1
0
0
642
WESTLAKE CHEM CORP
COM
960413102
8
183
SH
SOLE
2
183
0
0
WESTLAKE CHEM CORP
COM
960413102
43
998
SH
SOLE
1
0
0
998
WESTLAKE CHEM CORP
COM
960413102
1
30
SH
DFND
1
0
7
23
WESTPAC BKG CORP
SPONSORED ADR
961214301
17
768
SH
DFND
1
0
0
768
WESTPAC BKG CORP
SPONSORED ADR
961214301
164
7431
SH
SOLE
1
0
0
7431
WESTROCK CO
COM
96145D105
9810
252388
SH
SOLE
2
252388
0
0
WESTROCK CO
COM
96145D105
19
486
SH
DFND
1
0
0
486
WESTROCK CO
COM
96145D105
511
13158
SH
SOLE
1
0
0
13158
WEX INC
COM
96208T104
10729
121000
SH
SOLE
2
121000
0
0
WEX INC
COM
96208T104
6
63
SH
SOLE
1
0
0
63
WEYERHAEUSER CO
COM
962166104
10309
346303
SH
SOLE
2
346303
0
0
WEYERHAEUSER CO
COM
962166104
578
19430
SH
SOLE
1
0
0
19430
WEYERHAEUSER CO
COM
962166104
50
1696
SH
DFND
1
0
0
1696
WGL HLDGS INC
COM
92924F106
8491
119945
SH
SOLE
2
119945
0
0
WGL HLDGS INC
COM
92924F106
3
49
SH
SOLE
1
0
0
49
WGL HLDGS INC
COM
92924F106
19
262
SH
DFND
1
109
153
0
WHIRLPOOL CORP
COM
963320106
1541
9250
SH
SOLE
2
9250
0
0
WHIRLPOOL CORP
COM
963320106
790
4743
SH
SOLE
1
0
0
4743
WHIRLPOOL CORP
COM
963320106
43
256
SH
DFND
1
0
0
256
WHITE MTNS INS GROUP LTD
COM
G9618E107
894
1062
SH
SOLE
1
0
0
1062
WHITE MTNS INS GROUP LTD
COM
G9618E107
22
26
SH
DFND
1
0
0
26
WHITEWAVE FOODS CO
COM
966244105
9857
209993
SH
SOLE
2
209993
0
0
WHITEWAVE FOODS CO
COM
966244105
1
24
SH
DFND
1
0
0
24
WHITEWAVE FOODS CO
COM
966244105
31
662
SH
SOLE
1
0
0
662
WHITING PETE CORP NEW
COM
966387102
1589
171570
SH
SOLE
2
171570
0
0
WHITING PETE CORP NEW
COM
966387102
2
203
SH
DFND
1
0
0
203
WHITING PETE CORP NEW
COM
966387102
18
1956
SH
SOLE
1
0
0
1956
WHOLE FOODS MKT INC
COM
966837106
2808
87700
SH
SOLE
2
87700
0
0
WHOLE FOODS MKT INC
COM
966837106
370
11562
SH
SOLE
1
0
0
11562
WHOLE FOODS MKT INC
COM
966837106
10
326
SH
DFND
1
0
0
326
WILEY JOHN & SONS INC
CL A
968223206
1
28
SH
DFND
1
0
0
28
WILEY JOHN & SONS INC
CL A
968223206
27
517
SH
SOLE
1
0
0
517
WILEY JOHN & SONS INC
CL A
968223206
2012
38555
SH
SOLE
2
38555
0
0
WILLIAMS COS INC DEL
COM
969457100
3192
147582
SH
SOLE
2
147582
0
0
WILLIAMS COS INC DEL
COM
969457100
37
1693
SH
SOLE
1
0
0
1693
WILLIAMS COS INC DEL
COM
969457100
12
561
SH
DFND
1
0
0
561
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
6
175
SH
SOLE
2
175
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
9
251
SH
DFND
1
0
0
251
WILLIAMS SONOMA INC
COM
969904101
5001
95938
SH
SOLE
2
95938
0
0
WILLIAMS SONOMA INC
COM
969904101
6
108
SH
DFND
1
0
0
108
WILLIAMS SONOMA INC
COM
969904101
393
7541
SH
SOLE
1
0
0
7541
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
21527
173168
SH
SOLE
2
173168
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
688
5534
SH
SOLE
1
0
0
5534
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
15
118
SH
DFND
1
0
0
118
WILSHIRE BANCORP INC
COM
97186T108
2
176
SH
SOLE
1
0
0
176
WINDSTREAM HLDGS INC
COM NEW
97382A200
56
6000
SH
DFND
1
0
0
6000
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
132
SH
SOLE
1
0
0
132
WINMARK CORP
COM
974250102
33
333
SH
DFND
1
333
0
0
WINTRUST FINL CORP
COM
97650W108
2640
51759
SH
SOLE
2
51759
0
0
WINTRUST FINL CORP
COM
97650W108
69
1347
SH
SOLE
1
0
0
1347
WINTRUST FINL CORP
COM
97650W108
8
151
SH
DFND
1
0
0
151
WIPRO LTD
SPON ADR 1 SH
97651M109
5281
427259
SH
SOLE
2
427259
0
0
WISDOMTREE INVTS INC
COM
97717P104
9153
934925
SH
SOLE
2
934925
0
0
WISDOMTREE INVTS INC
COM
97717P104
102
10408
SH
DFND
1
0
0
10408
WISDOMTREE TR
EMERG CUR STR FD
97717W133
19
1080
SH
DFND
1
0
0
1080
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
6
163
SH
DFND
1
0
0
163
WISDOMTREE TR
LARGECAP DIVID
97717W307
16
216
SH
DFND
1
0
0
216
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
40
1117
SH
DFND
1
0
337
780
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5
235
SH
DFND
1
0
0
235
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
7
333
SH
DFND
1
0
0
333
WISDOMTREE TR
MDCP EARN FUND
97717W570
7
73
SH
DFND
1
0
0
73
WISDOMTREE TR
SMALLCAP DIVID
97717W604
100
1402
SH
DFND
1
0
0
1402
WISDOMTREE TR
JAPAN HD RL ES
97717W638
5
224
SH
DFND
1
0
0
224
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
0
10
SH
SOLE
1
0
0
10
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
15
386
SH
DFND
1
16
63
307
WISDOMTREE TR
US QTLY DIV GRT
97717X669
25
794
SH
DFND
1
0
0
794
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6
118
SH
DFND
1
0
11
107
WISDOMTREE TR
EM LCL DEBT FD
97717X867
4
115
SH
SOLE
1
0
0
115
WISDOMTREE TR
EM LCL DEBT FD
97717X867
3
83
SH
DFND
1
0
83
0
WNS HOLDINGS LTD
SPON ADR
92932M101
7031
260400
SH
SOLE
2
260400
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1753
86256
SH
SOLE
2
86256
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5
238
SH
SOLE
1
0
0
238
WOODWARD INC
COM
980745103
8006
138888
SH
SOLE
2
138888
0
0
WOODWARD INC
COM
980745103
1
20
SH
SOLE
1
0
0
20
WORKDAY INC
CL A
98138H101
127
1702
SH
SOLE
1
0
0
1702
WORKDAY INC
CL A
98138H101
96
1281
SH
DFND
1
0
0
1281
WORKDAY INC
CL A
98138H101
34534
462491
SH
SOLE
2
462491
0
0
WORLD ACCEP CORP DEL
COM
981419104
0
10
SH
SOLE
1
0
0
10
WORLD FUEL SVCS CORP
COM
981475106
12
259
SH
DFND
1
0
0
259
WORLD FUEL SVCS CORP
COM
981475106
352
7419
SH
SOLE
1
0
0
7419
WORTHINGTON INDS INC
COM
981811102
85
2000
SH
SOLE
2
2000
0
0
WP GLIMCHER IN
COM
92939N102
302
26995
SH
SOLE
2
26995
0
0
WP GLIMCHER IN
COM
92939N102
0
9
SH
DFND
1
0
0
9
WP GLIMCHER IN
COM
92939N102
14
1271
SH
SOLE
1
0
0
1271
WPP PLC NEW
ADR
92937A102
51
487
SH
SOLE
1
0
0
487
WPP PLC NEW
ADR
92937A102
11
108
SH
DFND
1
0
0
108
WPX ENERGY INC
COM
98212B103
67
7248
SH
SOLE
2
7248
0
0
WPX ENERGY INC
COM
98212B103
2
253
SH
SOLE
1
0
0
253
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
114
125000
SH
SOLE
2
125000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
42
2430
SH
SOLE
2
2430
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
0
3
SH
SOLE
1
0
0
3
WSFS FINL CORP
COM
929328102
529
16443
SH
SOLE
2
16443
0
0
WSFS FINL CORP
COM
929328102
4
111
SH
SOLE
1
0
0
111
WSFS FINL CORP
COM
929328102
11
328
SH
DFND
1
328
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
17003
238704
SH
SOLE
2
238704
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
28
389
SH
DFND
1
0
0
389
WYNDHAM WORLDWIDE CORP
COM
98310W108
484
6802
SH
SOLE
1
0
0
6802
WYNN RESORTS LTD
COM
983134107
23650
260919
SH
SOLE
2
260919
0
0
WYNN RESORTS LTD
COM
983134107
5
56
SH
DFND
1
0
0
56
WYNN RESORTS LTD
COM
983134107
11
119
SH
SOLE
1
0
0
119
XCEL ENERGY INC
COM
98389B100
5641
125964
SH
SOLE
2
125964
0
0
XCEL ENERGY INC
COM
98389B100
76
1697
SH
DFND
1
0
0
1697
XCEL ENERGY INC
COM
98389B100
694
15505
SH
SOLE
1
0
0
15505
XENIA HOTELS & RESORTS INC
COM
984017103
566
33725
SH
SOLE
2
33725
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
6
351
SH
DFND
1
351
0
0
XEROX CORP
COM
984121103
8387
883769
SH
SOLE
2
883769
0
0
XEROX CORP
COM
984121103
33
3516
SH
DFND
1
0
0
3516
XEROX CORP
COM
984121103
665
70105
SH
SOLE
1
0
0
70105
XILINX INC
COM
983919101
2973
64442
SH
SOLE
2
64442
0
0
XILINX INC
COM
983919101
11
243
SH
DFND
1
0
0
243
XILINX INC
COM
983919101
58
1256
SH
SOLE
1
0
0
1256
XL GROUP PLC
SHS
G98290102
15919
477918
SH
SOLE
2
477918
0
0
XL GROUP PLC
SHS
G98290102
6
180
SH
DFND
1
0
0
180
XL GROUP PLC
SHS
G98290102
204
6108
SH
SOLE
1
0
0
6108
XO GROUP INC
COM
983772104
174
9955
SH
DFND
6
9955
0
0
XPO LOGISTICS INC
COM
983793100
2150
81867
SH
SOLE
2
81867
0
0
XPO LOGISTICS INC
COM
983793100
17
634
SH
SOLE
1
0
0
634
XURA INC
COM
98420V107
2
80
SH
DFND
1
0
0
80
XYLEM INC
COM
98419M100
2042
45735
SH
SOLE
2
45735
0
0
XYLEM INC
COM
98419M100
51
1153
SH
SOLE
1
0
0
1153
XYLEM INC
COM
98419M100
2
51
SH
DFND
1
0
0
51
YAHOO INC
COM
984332106
10665
283953
SH
SOLE
2
283953
0
0
YAHOO INC
COM
984332106
15
411
SH
DFND
1
0
0
411
YAHOO INC
COM
984332106
141
3747
SH
SOLE
1
0
0
3747
YAMANA GOLD INC
COM
98462Y100
2692
517600
SH
SOLE
2
517600
0
0
YAMANA GOLD INC
COM
98462Y100
1
129
SH
SOLE
1
0
0
129
YANDEX N V
SHS CLASS A
N97284108
55
2530
SH
DFND
1
0
0
2530
YANDEX N V
SHS CLASS A
N97284108
194
8874
SH
SOLE
1
0
0
8874
YELP INC
CL A
985817105
1
31
SH
DFND
1
0
0
31
YELP INC
CL A
985817105
6
204
SH
SOLE
1
0
0
204
YELP INC
CL A
985817105
10980
361664
SH
SOLE
2
361664
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
58
2999
SH
SOLE
2
2999
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
26
1338
SH
DFND
1
0
0
1338
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
95
4923
SH
SOLE
1
0
0
4923
YRC WORLDWIDE INC
COM PAR $.01
984249607
1
119
SH
SOLE
1
0
0
119
YUM BRANDS INC
COM
988498101
3267
39396
SH
SOLE
2
39396
0
0
YUM BRANDS INC
COM
988498101
62
752
SH
DFND
1
233
382
137
YUM BRANDS INC
COM
988498101
163
1961
SH
SOLE
1
0
0
1961
ZAYO GROUP HLDGS INC
COM
98919V105
157
5636
SH
SOLE
2
5636
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4
78
SH
DFND
1
0
0
78
ZEBRA TECHNOLOGIES CORP
CL A
989207105
67
1342
SH
SOLE
1
0
0
1342
ZEBRA TECHNOLOGIES CORP
CL A
989207105
15190
303199
SH
SOLE
2
303199
0
0
ZENDESK INC
COM
98936J101
20
768
SH
SOLE
2
768
0
0
ZILLOW GROUP INC
CL A
98954M101
1
25
SH
DFND
1
0
0
25
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
27
SH
DFND
1
0
0
27
ZILLOW GROUP INC
CL C CAP STK
98954M200
18
506
SH
SOLE
2
506
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
15520
128921
SH
SOLE
2
128921
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
240
1999
SH
SOLE
1
0
0
1999
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
106
SH
DFND
1
0
0
106
ZIONS BANCORPORATION
COM
989701107
8334
331653
SH
SOLE
2
331653
0
0
ZIONS BANCORPORATION
COM
989701107
103
4110
SH
DFND
1
0
0
4110
ZIONS BANCORPORATION
COM
989701107
105
4180
SH
SOLE
1
0
0
4180
ZIONS BANCORPORATION
COM
989701107
2189
87102
SH
DFND
6
87102
0
0
ZOETIS INC
CL A
98978V103
649
13670
SH
SOLE
1
0
0
13670
ZOETIS INC
CL A
98978V103
32
666
SH
DFND
1
0
0
666
ZOETIS INC
CL A
98978V103
21687
456954
SH
SOLE
2
456954
0
0
ZUMIEZ INC
COM
989817101
1
57
SH
SOLE
1
0
0
57
ZWEIG FD
COM NEW
989834205
2
171
SH
DFND
1
0
0
171
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
2
125
SH
DFND
1
0
0
125
ZYNGA INC
CL A
98986T108
297
119413
SH
DFND
6
119413
0
0