0000950123-17-003940.txt : 20170505
0000950123-17-003940.hdr.sgml : 20170505
20170505103915
ACCESSION NUMBER: 0000950123-17-003940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 17816631
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
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0000350894
XXXXXXXX
03-31-2017
03-31-2017
SEI INVESTMENTS CO
1 Freedom Valley Drive
Oaks
PA
19456-1100
13F COMBINATION REPORT
028-16454
028-11685
1832 Asset Management L.P.
028-05990
Acadian Asset Management LLC
028-05508
AJO, LP
028-10562
AllianceBernstein L.P.
028-04895
Analytic Investors, LLC
028-10120
AQR Capital Management LLC
028-17137
Arcus
028-16500
Ardevora Asset Management
028-12990
Ares Management LLC
028-13791
Arrowpoint Asset Management LLC
028-05804
Ashmore Equities Investment Management LLC
028-05615
Axiom International Investors
028-12592
Bank of New York Mellon (CenterSquare)
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
028-11563
Coho Partners
028-13120
Delaware Investments
028-14070
EAM Investors, LLC
028-05269
Earnest Partners LLC
028-10492
Falcon Point Capital
028-14036
Fiera Capital Corp.
028-12836
Guggenheim Capital Llc
028-12180
Hexavest Inc.
028-11957
Hillsdale Investment Management Inc.
028-04211
Intech Investment Management LLC
028-12634
Investec Asset Management Ltd.
028-16230
Jackson Square Partners Ltd
028-11937
JP Morgan Investment Management
028-13273
Jupiter Asset Management Ltd
028-17689
Kettle Hill Capital Management Ltd
028-13513
Kleinwort Benson Investors International LLC
028-10469
Lazard Asset Management Ltd
028-13608
LMCG Investments, LLC
028-06580
LSV Asset Management
028-04428
Manulife Asset Management Ltd
028-17488
Maple-Brown Abbott
028-02457
Mesirow Financial Equity Management
028-13628
Montrusco Bolton Investments Inc.
028-13573
Neuberger Berman Group LLC
028-01474
NWQ Investment Management Company LLC
028-00203
OppenheimerFunds Inc.
028-03042
PanAgora Asset Management Inc.
028-04558
Parametric Portfolio Associates LLC
028-12690
PCJ Investment Counsel Ltd
028-14009
QS Investors LLC
028-11173
Quantiative Management Associates
028-10674
Ramius Advisors LLC
028-00925
Rice Hall James & Associates LLC
028-12635
Robeco Institutional Asset Management B.V.
028-14481
RWC Asset Management LLP
028-07312
Security Capital Research & Management Inc
028-10613
Snow Capital Management LP
028-11300
Spectrum Asset Management, Inc.
028-00733
State Street Bank & Trust
028-10640
Towle & Co
028-06354
Victory Capital Management Inc.
028-07592
Waddell and Reed Financial Inc
028-07104
WCM Investment Management/CA
028-17022
William Blair & Co
Y
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority."
SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
N. Jeffrey Klauder
Executive Vice President
610-676-2701
N. Jeffrey Klauder
Oaks
PA
05-05-2017
9
6195
22819
false
1
028-16475
SEI Investment Management Company
2
028-10297
SEI Trust Company
3
028-16449
SEI Investments Canada Company
4
Beachhead Capital Management
5
Benefit Street Partners LLC
6
Blackcrane Capital LLC
7
Mountaineer
8
Sionna Investment Managers Inc.
9
Caerus Investors LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
2
120
SH
DFND
1
0
0
120
3M CO
COM
88579Y101
3650
19077
SH
SOLE
8
0
0
19077
3M CO
COM
88579Y101
680
3554
SH
DFND
1
12
120
3422
3M CO
COM
88579Y101
30027
156940
SH
SOLE
2
156940
0
0
51JOB INC
SP ADR REP COM
316827104
896
24454
SH
SOLE
2
24454
0
0
8X8 INC NEW
COM
282914100
108
7086
SH
SOLE
1
0
0
7086
AAON INC
COM PAR $0.004
000360206
41
1160
SH
SOLE
1
0
0
1160
AAON INC
COM PAR $0.004
000360206
9
252
SH
DFND
1
0
0
252
AAR CORP
COM
000361105
3
100
SH
DFND
1
0
0
100
AAR CORP
COM
000361105
3158
93895
SH
SOLE
2
93895
0
0
AARONS INC
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002535300
0
6
SH
SOLE
1
0
0
6
ABAXIS INC
COM
002567105
4
79
SH
SOLE
1
0
0
79
ABAXIS INC
COM
002567105
1
24
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1
0
0
24
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196832
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0
0
196832
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265
11336
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DFND
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381
508
10447
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312
13337
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0
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COM
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231
5199
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85
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COM
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COM
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CL A NEW
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50946
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DFND
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COM
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SH
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COM
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COM
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ADAMS RES & ENERGY INC
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COM
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ADVANSIX INC
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0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
15
SH
SOLE
1
0
0
15
AGNC INVT CORP
COM
00123Q104
1032
51921
SH
SOLE
1
0
0
51921
AGNC INVT CORP
COM
00123Q104
63
3149
SH
DFND
1
0
494
2655
AGNC INVT CORP
COM
00123Q104
203
10184
SH
SOLE
2
10184
0
0
AGNICO EAGLE MINES LTD
COM
008474108
27
625
SH
DFND
1
0
0
625
AGNICO EAGLE MINES LTD
COM
008474108
3
66
SH
SOLE
1
0
0
66
AGNICO EAGLE MINES LTD
COM
008474108
25
595
SH
SOLE
2
595
0
0
AGREE REALTY CORP
COM
008492100
1
17
SH
DFND
1
0
0
17
AGREE REALTY CORP
COM
008492100
5
95
SH
SOLE
1
0
0
95
AGREE REALTY CORP
COM
008492100
797
16628
SH
SOLE
2
16628
0
0
AGRIUM INC
COM
008916108
2621
27426
SH
SOLE
2
27426
0
0
AIR LEASE CORP
CL A
00912X302
107
2768
SH
SOLE
1
0
0
2768
AIR LEASE CORP
CL A
00912X302
7
173
SH
DFND
1
0
0
173
AIR LEASE CORP
CL A
00912X302
1921
49571
SH
SOLE
2
49571
0
0
AIR METHODS CORP
COM PAR $.06
009128307
6
128
SH
SOLE
1
0
0
128
AIR PRODS & CHEMS INC
COM
009158106
389
2874
SH
SOLE
1
0
0
2874
AIR PRODS & CHEMS INC
COM
009158106
23
169
SH
DFND
1
0
0
169
AIR PRODS & CHEMS INC
COM
009158106
13483
99658
SH
SOLE
2
99658
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
36
2231
SH
DFND
1
231
0
2000
AIR TRANSPORT SERVICES GRP I
COM
00922R105
128
7993
SH
SOLE
1
57
0
7936
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1300
81026
SH
SOLE
2
81026
0
0
AIRCASTLE LTD
COM
G0129K104
10
420
SH
DFND
1
0
0
420
AIXTRON SE
SPONSORED ADR
009606104
32
8600
SH
DFND
1
0
0
8600
AK STL HLDG CORP
COM
001547108
1
203
SH
DFND
1
0
0
203
AK STL HLDG CORP
COM
001547108
3084
428874
SH
SOLE
2
428874
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
102
1708
SH
DFND
1
200
0
1508
AKAMAI TECHNOLOGIES INC
COM
00971T101
1861
31178
SH
SOLE
1
0
0
31178
AKAMAI TECHNOLOGIES INC
COM
00971T101
3100
51930
SH
SOLE
2
51930
0
0
AKORN INC
COM
009728106
70
2912
SH
SOLE
1
0
0
2912
AKORN INC
COM
009728106
3
144
SH
DFND
1
0
0
144
ALAMOS GOLD INC NEW
COM CL A
011532108
371
46202
SH
SOLE
2
46202
0
0
ALARM COM HLDGS INC
COM
011642105
68
2202
SH
SOLE
1
0
0
2202
ALASKA AIR GROUP INC
COM
011659109
151
1633
SH
DFND
1
312
522
799
ALASKA AIR GROUP INC
COM
011659109
2019
21891
SH
SOLE
1
0
0
21891
ALASKA AIR GROUP INC
COM
011659109
11926
129318
SH
SOLE
2
129318
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
5
2614
SH
SOLE
1
0
0
2614
ALASKA COMMUNICATIONS SYS GR
NOTE 6.250% 5/0
01167PAE1
163
157000
SH
SOLE
2
157000
0
0
ALBANY INTL CORP
CL A
012348108
34
743
SH
SOLE
1
0
0
743
ALBANY INTL CORP
CL A
012348108
2082
45213
SH
SOLE
2
45213
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
1
44
SH
SOLE
1
0
0
44
ALBEMARLE CORP
COM
012653101
132
1250
SH
SOLE
1
0
0
1250
ALBEMARLE CORP
COM
012653101
6
57
SH
DFND
1
0
0
57
ALBEMARLE CORP
COM
012653101
18384
174022
SH
SOLE
2
174022
0
0
ALCOA CORP
COM
013872106
77
2235
SH
SOLE
1
0
0
2235
ALCOA CORP
COM
013872106
7
209
SH
DFND
1
0
0
209
ALCOA CORP
COM
013872106
2105
61193
SH
SOLE
2
61193
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
532
25584
SH
SOLE
2
25584
0
0
ALERE INC
COM
01449J105
4
110
SH
SOLE
1
0
0
110
ALERE INC
COM
01449J105
5586
140591
SH
SOLE
2
140591
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3962
88998
SH
SOLE
2
88998
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
782
7080
SH
SOLE
1
0
0
7080
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17
154
SH
DFND
1
0
0
154
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17699
160141
SH
SOLE
2
160141
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4408
36363
SH
SOLE
1
0
0
36363
ALEXION PHARMACEUTICALS INC
COM
015351109
123
1013
SH
DFND
1
100
24
889
ALEXION PHARMACEUTICALS INC
COM
015351109
27621
227818
SH
SOLE
2
227818
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2483
23026
SH
SOLE
1
0
0
23026
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87
805
SH
DFND
1
107
62
636
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
180550
1674394
SH
SOLE
2
1674394
0
0
ALIGN TECHNOLOGY INC
COM
016255101
492
4290
SH
SOLE
1
0
0
4290
ALIGN TECHNOLOGY INC
COM
016255101
14
120
SH
DFND
1
0
0
120
ALIGN TECHNOLOGY INC
COM
016255101
9983
87028
SH
SOLE
2
87028
0
0
ALKERMES PLC
SHS
G01767105
5
92
SH
DFND
1
0
0
92
ALKERMES PLC
SHS
G01767105
199
3398
SH
SOLE
1
0
0
3398
ALKERMES PLC
SHS
G01767105
5080
86835
SH
SOLE
2
86835
0
0
ALLEGHANY CORP DEL
COM
017175100
10
16
SH
DFND
1
0
0
16
ALLEGHANY CORP DEL
COM
017175100
239
390
SH
SOLE
1
0
0
390
ALLEGHANY CORP DEL
COM
017175100
4107
6681
SH
SOLE
2
6681
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
221
12317
SH
SOLE
1
0
0
12317
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
131
SH
DFND
1
0
0
131
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6503
362071
SH
SOLE
2
362071
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
10
61
SH
DFND
1
0
0
61
ALLEGIANT TRAVEL CO
COM
01748X102
82
514
SH
SOLE
1
0
0
514
ALLEGIANT TRAVEL CO
COM
01748X102
5913
36901
SH
SOLE
2
36901
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
50
665
SH
SOLE
1
0
0
665
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
49
SH
DFND
1
0
0
49
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7036
92948
SH
SOLE
2
92948
0
0
ALLERGAN PLC
SHS
G0177J108
227
952
SH
DFND
1
13
45
894
ALLERGAN PLC
SHS
G0177J108
2526
10572
SH
SOLE
1
0
0
10572
ALLERGAN PLC
SHS
G0177J108
61691
258206
SH
SOLE
2
258206
0
0
ALLETE INC
COM NEW
018522300
18
266
SH
SOLE
1
0
0
266
ALLETE INC
COM NEW
018522300
1
22
SH
DFND
1
0
0
22
ALLETE INC
COM NEW
018522300
5789
85498
SH
SOLE
2
85498
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
2
SH
DFND
1
0
0
2
ALLIANCE DATA SYSTEMS CORP
COM
018581108
95
383
SH
SOLE
1
0
0
383
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4811
19321
SH
SOLE
2
19321
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
27
1000
SH
DFND
1
0
0
1000
ALLIANCE ONE INTL INC
COM NEW
018772301
14
1109
SH
SOLE
1
0
0
1109
ALLIANCE ONE INTL INC
COM NEW
018772301
2
122
SH
DFND
1
0
0
122
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1
49
SH
DFND
1
0
0
49
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
27
1258
SH
SOLE
2
1258
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
0
10
SH
DFND
1
0
10
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
6
281
SH
DFND
1
0
0
281
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
4650
203522
SH
SOLE
2
203522
0
0
ALLIANT ENERGY CORP
COM
018802108
125
3149
SH
SOLE
1
0
0
3149
ALLIANT ENERGY CORP
COM
018802108
49
1239
SH
DFND
1
0
0
1239
ALLIANT ENERGY CORP
COM
018802108
6015
151861
SH
SOLE
2
151861
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
0
66
SH
DFND
1
0
0
66
ALLIANZGI CONV & INCOME FD I
COM
018825109
0
64
SH
DFND
1
0
64
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
1
46
SH
DFND
1
0
46
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
2
114
SH
DFND
1
0
114
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
2
166
SH
DFND
1
0
166
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
737
13886
SH
SOLE
1
0
0
13886
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
32
609
SH
DFND
1
0
16
593
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
7455
140398
SH
SOLE
2
140398
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
30
828
SH
SOLE
1
0
0
828
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
49
SH
DFND
1
0
0
49
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2099
58216
SH
SOLE
2
58216
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
783
61765
SH
SOLE
1
0
0
61765
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
22
1760
SH
DFND
1
0
0
1760
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5662
446529
SH
SOLE
2
446529
0
0
ALLSTATE CORP
COM
020002101
202
2482
SH
DFND
1
445
807
1230
ALLSTATE CORP
COM
020002101
2264
27783
SH
SOLE
1
0
0
27783
ALLSTATE CORP
COM
020002101
23101
283488
SH
SOLE
2
283488
0
0
ALLY FINL INC
COM
02005N100
1
62
SH
DFND
1
0
0
62
ALLY FINL INC
COM
02005N100
26
1291
SH
SOLE
1
0
0
1291
ALLY FINL INC
COM
02005N100
12278
603959
SH
SOLE
2
603959
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
85
SH
SOLE
1
0
0
85
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3793
74000
SH
SOLE
2
74000
0
0
ALON USA ENERGY INC
COM
020520102
1
68
SH
SOLE
1
0
0
68
ALPHABET INC
CAP STK CL A
02079K305
869
1025
SH
DFND
1
18
28
979
ALPHABET INC
CAP STK CL A
02079K305
12705
14986
SH
SOLE
1
0
0
14986
ALPHABET INC
CAP STK CL C
02079K107
6172
7438
SH
SOLE
1
0
0
7438
ALPHABET INC
CAP STK CL C
02079K107
670
808
SH
DFND
1
34
13
761
ALPHABET INC
CAP STK CL C
02079K107
257531
310443
SH
SOLE
2
310443
0
0
ALPHABET INC
CAP STK CL A
02079K305
249756
294593
SH
SOLE
2
294593
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2
267
SH
DFND
1
0
267
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
6
706
SH
DFND
1
0
706
0
ALPS ETF TR
ALERIAN MLP
00162Q866
85
6726
SH
DFND
1
0
0
6726
ALTERYX INC
COM CL A
02156B103
11
735
SH
SOLE
2
735
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
2
130
SH
DFND
1
0
0
130
ALTRA INDL MOTION CORP
COM
02208R106
79
2022
SH
SOLE
1
0
0
2022
ALTRA INDL MOTION CORP
COM
02208R106
2
46
SH
DFND
1
0
0
46
ALTRA INDL MOTION CORP
COM
02208R106
817
20969
SH
SOLE
2
20969
0
0
ALTRIA GROUP INC
COM
02209S103
1695
23732
SH
DFND
1
8706
999
14027
ALTRIA GROUP INC
COM
02209S103
7836
109714
SH
SOLE
1
0
0
109714
ALTRIA GROUP INC
COM
02209S103
36867
516205
SH
SOLE
2
516205
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
188
8342
SH
SOLE
1
0
0
8342
AMARIN CORP PLC
SPONS ADR NEW
023111206
10
3000
SH
DFND
1
0
0
3000
AMAZON COM INC
COM
023135106
869
980
SH
DFND
1
28
3
949
AMAZON COM INC
COM
023135106
10614
11972
SH
SOLE
1
0
0
11972
AMAZON COM INC
COM
023135106
460
519
SH
DFND
9
519
0
0
AMAZON COM INC
COM
023135106
171586
193546
SH
SOLE
2
193546
0
0
AMBARELLA INC
SHS
G037AX101
1
18
SH
SOLE
1
0
0
18
AMBEV SA
SPONSORED ADR
02319V103
6
1126
SH
DFND
1
0
0
1126
AMBEV SA
SPONSORED ADR
02319V103
76
13111
SH
SOLE
1
0
0
13111
AMBEV SA
SPONSORED ADR
02319V103
6412
1113139
SH
SOLE
2
1113139
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
108
3444
SH
SOLE
1
0
0
3444
AMC ENTMT HLDGS INC
CL A COM
00165C104
2110
67079
SH
SOLE
2
67079
0
0
AMC NETWORKS INC
CL A
00164V103
7
112
SH
DFND
1
0
0
112
AMC NETWORKS INC
CL A
00164V103
22
370
SH
SOLE
1
0
0
370
AMC NETWORKS INC
CL A
00164V103
5293
90207
SH
SOLE
2
90207
0
0
AMDOCS LTD
SHS
G02602103
1676
27474
SH
SOLE
1
0
0
27474
AMDOCS LTD
SHS
G02602103
108
1769
SH
DFND
1
270
782
717
AMDOCS LTD
SHS
G02602103
2209
36220
SH
SOLE
2
36220
0
0
AMEDISYS INC
COM
023436108
4
82
SH
DFND
1
0
0
82
AMEDISYS INC
COM
023436108
327
6393
SH
SOLE
1
0
0
6393
AMEDISYS INC
COM
023436108
3568
69841
SH
SOLE
2
69841
0
0
AMERCO
COM
023586100
0
1
SH
SOLE
1
0
0
1
AMEREN CORP
COM
023608102
21
392
SH
DFND
1
36
269
87
AMEREN CORP
COM
023608102
82
1500
SH
SOLE
1
0
0
1500
AMEREN CORP
COM
023608102
2562
46925
SH
SOLE
2
46925
0
0
AMERESCO INC
CALL
02361e908
0
27
SH
SOLE
1
0
0
27
AMERESCO INC
CL A
02361E108
220
33601
SH
SOLE
2
33601
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
176
SH
DFND
1
0
0
176
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4267
301152
SH
SOLE
2
301152
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
211
4978
SH
SOLE
1
0
0
4978
AMERICAN AIRLS GROUP INC
COM
02376R102
121
2852
SH
DFND
1
0
0
2852
AMERICAN AIRLS GROUP INC
COM
02376R102
14784
349500
SH
SOLE
2
349500
0
0
AMERICAN ASSETS TR INC
COM
024013104
3
72
SH
SOLE
1
0
0
72
AMERICAN ASSETS TR INC
COM
024013104
10286
245843
SH
SOLE
2
245843
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
129
6881
SH
DFND
1
0
0
6881
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
399
SH
SOLE
1
0
0
399
AMERICAN CAMPUS CMNTYS INC
COM
024835100
24
512
SH
DFND
1
0
47
465
AMERICAN CAMPUS CMNTYS INC
COM
024835100
610
12814
SH
SOLE
1
0
0
12814
AMERICAN CAMPUS CMNTYS INC
COM
024835100
20945
440123
SH
SOLE
2
440123
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553e106
21
1488
SH
SOLE
1
0
0
1488
AMERICAN EAGLE OUTFITTERS NE
COM
02553e106
23
1630
SH
DFND
1
547
1078
5
AMERICAN EAGLE OUTFITTERS NE
COM
02553e106
589
41977
SH
DFND
9
41977
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2763
196908
SH
SOLE
2
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0
0
AMERICAN ELEC PWR INC
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025537101
236
3523
SH
DFND
1
138
14
3371
AMERICAN ELEC PWR INC
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025537101
2018
30056
SH
SOLE
1
0
0
30056
AMERICAN ELEC PWR INC
COM
025537101
3889
57933
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SOLE
2
57933
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
17
720
SH
SOLE
1
0
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720
AMERICAN EQTY INVT LIFE HLD
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025676206
2
105
SH
DFND
1
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AMERICAN EQTY INVT LIFE HLD
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025676206
901
38140
SH
SOLE
2
38140
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AMERICAN EXPRESS CO
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025816109
169
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DFND
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AMERICAN EXPRESS CO
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025816109
513
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1
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AMERICAN EXPRESS CO
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025816109
26968
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SH
SOLE
2
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AMERICAN FINL GROUP INC OHIO
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025932104
754
7895
SH
SOLE
1
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7895
AMERICAN FINL GROUP INC OHIO
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025932104
1014
10627
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DFND
1
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439
229
AMERICAN FINL GROUP INC OHIO
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025932104
5656
59273
SH
SOLE
2
59273
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9
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DFND
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409
AMERICAN HOMES 4 RENT
CL A
02665T306
412
17941
SH
SOLE
1
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17941
AMERICAN HOMES 4 RENT
CL A
02665T306
21991
957794
SH
SOLE
2
957794
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AMERICAN INTL GROUP INC
COM NEW
026874784
75
1195
SH
DFND
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1195
AMERICAN INTL GROUP INC
COM NEW
026874784
602
9638
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1
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9638
AMERICAN INTL GROUP INC
COM NEW
026874784
16831
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2
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AMERICAN NATL INS CO
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028591105
20
169
SH
DFND
1
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16
153
AMERICAN NATL INS CO
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028591105
585
4961
SH
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1
0
0
4961
AMERICAN NATL INS CO
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028591105
13163
111524
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SOLE
2
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
7
364
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SOLE
1
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364
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
3
163
SH
DFND
1
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163
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
403
401000
SH
SOLE
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401000
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AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
2502
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SOLE
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AMERICAN STS WTR CO
COM
029899101
65
1478
SH
SOLE
2
1478
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AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
12
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SH
DFND
1
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1700
AMERICAN TOWER CORP NEW
COM
03027X100
180
1480
SH
DFND
1
23
0
1457
AMERICAN TOWER CORP NEW
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03027X100
841
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AMERICAN TOWER CORP NEW
COM
03027X100
44222
363849
SH
SOLE
2
363849
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AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
23
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SOLE
2
210
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AMERICAN WOODMARK CORP
COM
030506109
7
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SH
SOLE
1
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77
AMERICAN WOODMARK CORP
COM
030506109
4704
51246
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SOLE
2
51246
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AMERICAN WTR WKS CO INC NEW
COM
030420103
369
4744
SH
SOLE
1
0
0
4744
AMERICAN WTR WKS CO INC NEW
COM
030420103
62
791
SH
DFND
1
0
0
791
AMERICAN WTR WKS CO INC NEW
COM
030420103
9262
119101
SH
SOLE
2
119101
0
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AMERIGAS PARTNERS L P
UNIT L P INT
030975106
47
1000
SH
DFND
1
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AMERIPRISE FINL INC
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03076C106
178
1374
SH
DFND
1
26
0
1348
AMERIPRISE FINL INC
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03076C106
2561
19741
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1
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19741
AMERIPRISE FINL INC
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03076C106
25469
196401
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SOLE
2
196401
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AMERIS BANCORP
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03076K108
1654
35885
SH
SOLE
2
35885
0
0
AMERISOURCEBERGEN CORP
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03073e105
1145
12934
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DFND
1
12224
234
476
AMERISOURCEBERGEN CORP
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03073e105
2558
28902
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1
0
0
28902
AMERISOURCEBERGEN CORP
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03073E105
5123
57889
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SOLE
2
57889
0
0
AMETEK INC NEW
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031100100
266
4921
SH
DFND
1
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4921
AMETEK INC NEW
COM
031100100
117
2169
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1
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2169
AMETEK INC NEW
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031100100
9279
171578
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SOLE
2
171578
0
0
AMGEN INC
COM
031162100
4008
24431
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SOLE
1
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0
24431
AMGEN INC
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031162100
446
2719
SH
DFND
1
102
0
2617
AMGEN INC
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031162100
57834
352495
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2
352495
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
386
9502
SH
SOLE
1
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0
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AMN HEALTHCARE SERVICES INC
COM
001744101
9
215
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DFND
1
93
0
122
AMN HEALTHCARE SERVICES INC
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001744101
1492
36744
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2
36744
0
0
AMPHASTAR PHARMACEUTICALS IN
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03209R103
1495
103074
SH
SOLE
2
103074
0
0
AMPHENOL CORP NEW
CL A
032095101
3845
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SOLE
1
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54020
AMPHENOL CORP NEW
CL A
032095101
211
2959
SH
DFND
1
262
0
2697
AMPHENOL CORP NEW
CL A
032095101
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AMPLIFY SNACK BRANDS
COM
03211L102
1
92
SH
SOLE
1
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92
AMTRUST FINL SVCS INC
COM
032359309
312
16893
SH
SOLE
1
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0
16893
AMTRUST FINL SVCS INC
COM
032359309
8
442
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DFND
1
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442
AMTRUST FINL SVCS INC
COM
032359309
1927
104393
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SOLE
2
104393
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0
ANADARKO PETE CORP
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032511107
69
1119
SH
DFND
1
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14
1105
ANADARKO PETE CORP
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032511107
1034
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SOLE
1
0
0
16672
ANADARKO PETE CORP
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032511107
28163
454248
SH
SOLE
2
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0
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ANALOG DEVICES INC
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032654105
1720
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SOLE
1
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20994
ANALOG DEVICES INC
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032654105
42
514
SH
DFND
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471
ANALOG DEVICES INC
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032654105
22677
276721
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SOLE
2
276721
0
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ANALOGIC CORP
COM PAR $0.05
032657207
80
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SOLE
1
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1049
ANALOGIC CORP
COM PAR $0.05
032657207
4
47
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DFND
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0
47
ANDERSONS INC
COM
034164103
4
104
SH
SOLE
1
0
0
104
ANDERSONS INC
COM
034164103
148
3917
SH
SOLE
2
3917
0
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ANGIODYNAMICS INC
COM
03475V101
1
49
SH
SOLE
1
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0
49
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SPONSORED ADR
03524A108
1117
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
54
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
872
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ANI PHARMACEUTICALS INC
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00182C103
6
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DFND
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75
0
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ANI PHARMACEUTICALS INC
COM
00182C103
32
640
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SOLE
1
0
0
640
ANIXTER INTL INC
COM
035290105
8
97
SH
SOLE
1
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0
97
ANNALY CAP MGMT INC
COM
035710409
139
12501
SH
DFND
1
238
0
12263
ANNALY CAP MGMT INC
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035710409
754
67844
SH
SOLE
1
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0
67844
ANSYS INC
COM
03662Q105
2417
22618
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SOLE
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0
22618
ANSYS INC
COM
03662Q105
96
903
SH
DFND
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0
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ANSYS INC
COM
03662Q105
8453
79092
SH
SOLE
2
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ANTERO RES CORP
COM
03674X106
0
14
SH
DFND
1
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14
ANTERO RES CORP
COM
03674X106
21
912
SH
SOLE
1
0
0
912
ANTERO RES CORP
COM
03674X106
189
8283
SH
SOLE
2
8283
0
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ANTHEM INC
COM
036752103
119
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SH
DFND
1
57
140
522
ANTHEM INC
COM
036752103
2674
16169
SH
SOLE
1
0
0
16169
ANTHEM INC
COM
036752103
55279
334253
SH
SOLE
2
334253
0
0
AON PLC
SHS CL A
G0408V102
826
6961
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DFND
1
43
97
6821
AON PLC
SHS CL A
G0408V102
2127
17920
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1
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17920
AON PLC
SHS CL A
G0408V102
34744
292725
SH
SOLE
2
292725
0
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APACHE CORP
COM
037411105
127
2465
SH
DFND
1
0
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APACHE CORP
COM
037411105
152
2950
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1
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APACHE CORP
COM
037411105
19116
371979
SH
SOLE
2
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0
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APARTMENT INVT & MGMT CO
CL A
03748R101
20
462
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DFND
1
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0
462
APARTMENT INVT & MGMT CO
CL A
03748R101
342
7720
SH
SOLE
1
0
0
7720
APARTMENT INVT & MGMT CO
CL A
03748R101
13161
296745
SH
SOLE
2
296745
0
0
APOGEE ENTERPRISES INC
COM
037598109
8
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DFND
1
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0
50
APOGEE ENTERPRISES INC
COM
037598109
393
6589
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1
0
0
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APOGEE ENTERPRISES INC
COM
037598109
1565
26250
SH
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2
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0
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APOLLO COML REAL EST FIN INC
COM
03762U105
1
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SOLE
1
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74
APOLLO COML REAL EST FIN INC
COM
03762U105
233
12394
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DFND
1
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0
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APOLLO COML REAL EST FIN INC
COM
03762U105
1065
56594
SH
SOLE
2
56594
0
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APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5594
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SOLE
2
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APOLLO TACTICAL INCOME FD IN
COM
037638103
1
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SH
DFND
1
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APPFOLIO INC
COM CL A
03783C100
0
7
SH
SOLE
1
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0
7
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1089
57007
SH
SOLE
1
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0
57007
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
108
5678
SH
DFND
1
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188
5490
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4346
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SH
SOLE
2
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0
0
APPLE INC
COM
037833100
6413
44642
SH
DFND
1
479
1073
43090
APPLE INC
COM
037833100
15405
107233
SH
SOLE
1
0
0
107233
APPLE INC
COM
037833100
245726
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SH
SOLE
2
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0
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2
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DFND
1
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9
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SH
SOLE
1
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147
APPLIED MATLS INC
COM
038222105
161
4132
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DFND
1
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952
2811
APPLIED MATLS INC
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038222105
4082
104950
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APPLIED MATLS INC
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038222105
41273
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2
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APTARGROUP INC
COM
038336103
90
1164
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SOLE
1
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APTARGROUP INC
COM
038336103
8
101
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DFND
1
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0
101
APTARGROUP INC
COM
038336103
19185
249193
SH
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2
249193
0
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APTEVO THERAPEUTICS INC
COM
03835L108
0
18
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SOLE
1
0
0
18
AQUA AMERICA INC
COM
03836W103
41
1281
SH
SOLE
1
0
0
1281
AQUA AMERICA INC
COM
03836W103
12
358
SH
DFND
1
0
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358
AQUA AMERICA INC
COM
03836W103
327
10173
SH
SOLE
2
10173
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
15
SH
SOLE
1
0
0
15
AQUAVENTURE HLDGS LTD
SHS
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48
2805
SH
SOLE
2
2805
0
0
ARAMARK
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03852U106
1207
32731
SH
SOLE
1
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0
32731
ARAMARK
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03852U106
34
924
SH
DFND
1
0
90
834
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03852U106
9085
246402
SH
SOLE
2
246402
0
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ARCBEST CORP
COM
03937C105
622
23920
SH
SOLE
2
23920
0
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
150
18020
SH
DFND
1
250
323
17447
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1407
168527
SH
SOLE
1
0
0
168527
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1106
132400
SH
SOLE
2
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
1162
12262
SH
DFND
1
11130
308
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ARCH CAP GROUP LTD
ORD
G0450A105
2515
26542
SH
SOLE
1
0
0
26542
ARCH CAP GROUP LTD
ORD
G0450A105
5513
58176
SH
SOLE
2
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0
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ARCHER DANIELS MIDLAND CO
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039483102
1538
33409
SH
SOLE
1
0
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ARCHER DANIELS MIDLAND CO
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039483102
56
1210
SH
DFND
1
100
0
1110
ARCHER DANIELS MIDLAND CO
COM
039483102
19782
429663
SH
SOLE
2
429663
0
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ARCHROCK INC
COM
03957W106
14
1106
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SOLE
1
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0
1106
ARCHROCK INC
COM
03957W106
17
1372
SH
SOLE
2
1372
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ARCONIC INC
COM
03965L100
66
2525
SH
SOLE
1
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0
2525
ARCONIC INC
COM
03965L100
15
585
SH
DFND
1
0
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585
ARCONIC INC
COM
03965L100
3450
130981
SH
SOLE
2
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0
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
627
77850
SH
SOLE
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ARCTIC CAT INC
COM
039670104
1
63
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DFND
1
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63
ARCTIC CAT INC
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039670104
10
555
SH
SOLE
1
0
0
555
ARDELYX INC
COM
039697107
7
545
SH
SOLE
1
0
0
545
ARDMORE SHIPPING CORP
COM
Y0207T100
1418
176135
SH
SOLE
2
176135
0
0
ARES CAP CORP
COM
04010L103
19
1065
SH
DFND
1
0
0
1065
ARES CAP CORP
COM
04010L103
789
45410
SH
SOLE
2
45410
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
0
6
SH
SOLE
1
0
0
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ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1
61
SH
DFND
1
0
61
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COM UNIT RP IN
04014Y101
1154
60906
SH
SOLE
2
60906
0
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ARGAN INC
COM
04010e109
1
12
SH
DFND
1
0
0
12
ARGAN INC
COM
04010e109
14
214
SH
SOLE
1
0
0
214
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
13
188
SH
SOLE
1
0
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188
ARGO GROUP INTL HLDGS LTD
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G0464B107
1283
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2
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ARISTA NETWORKS INC
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040413106
32
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SH
SOLE
1
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245
ARISTA NETWORKS INC
COM
040413106
1
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SH
DFND
1
0
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ARISTA NETWORKS INC
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040413106
8840
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SOLE
2
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0
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ARMADA HOFFLER PPTYS INC
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04208T108
4
269
SH
DFND
1
269
0
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ARMADA HOFFLER PPTYS INC
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04208T108
39
2816
SH
SOLE
1
60
0
2756
ARMADA HOFFLER PPTYS INC
COM
04208T108
469
33800
SH
SOLE
2
33800
0
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ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
73
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SOLE
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3228
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8
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DFND
1
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ARMSTRONG FLOORING INC
COM
04238R106
3
149
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SOLE
1
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ARMSTRONG WORLD INDS INC NEW
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4
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1
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ARMSTRONG WORLD INDS INC NEW
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04247X102
52
1128
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SOLE
1
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ARMSTRONG WORLD INDS INC NEW
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04247X102
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SOLE
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ARRIS INTL INC
SHS
G0551A103
12
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DFND
1
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0
303
ARRIS INTL INC
SHS
G0551A103
248
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SH
SOLE
1
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ARRIS INTL INC
SHS
G0551A103
2380
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SH
SOLE
2
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0
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ARROW ELECTRS INC
COM
042735100
225
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SOLE
1
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ARROW ELECTRS INC
COM
042735100
68
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DFND
1
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520
146
ARROW ELECTRS INC
COM
042735100
3291
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SOLE
2
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ARROW FINL CORP
COM
042744102
57
1690
SH
DFND
1
1690
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
10
374
SH
SOLE
1
0
0
374
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
51
SH
DFND
1
0
0
51
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8129
294540
SH
SOLE
2
294540
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
0
7
SH
DFND
1
0
0
7
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
11
191
SH
SOLE
1
0
0
191
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4267
71000
SH
SOLE
2
71000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1
201
SH
SOLE
1
0
0
201
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
0
10
SH
SOLE
1
0
0
10
ASHLAND GLOBAL HLDGS INC
COM
044186104
8
61
SH
DFND
1
0
0
61
ASHLAND GLOBAL HLDGS INC
COM
044186104
434
3507
SH
SOLE
1
0
0
3507
ASHLAND GLOBAL HLDGS INC
COM
044186104
23
183
SH
SOLE
2
183
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
372
SH
DFND
1
57
89
226
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3522
26517
SH
SOLE
1
0
0
26517
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
73921
556632
SH
SOLE
2
556632
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
26
503
SH
DFND
1
0
78
425
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
958
18396
SH
SOLE
1
0
0
18396
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
61
1176
SH
SOLE
2
1176
0
0
ASPEN TECHNOLOGY INC
COM
045327103
26
438
SH
SOLE
1
0
0
438
ASPEN TECHNOLOGY INC
COM
045327103
11263
191154
SH
SOLE
2
191154
0
0
ASSOCIATED BANC CORP
COM
045487105
18
753
SH
SOLE
1
0
0
753
ASSURANT INC
COM
04621X108
1316
13752
SH
SOLE
1
0
0
13752
ASSURANT INC
COM
04621X108
60
630
SH
DFND
1
31
0
599
ASSURANT INC
COM
04621X108
4084
42690
SH
SOLE
2
42690
0
0
ASSURED GUARANTY LTD
COM
G0585R106
665
17924
SH
SOLE
1
0
0
17924
ASSURED GUARANTY LTD
COM
G0585R106
14
373
SH
DFND
1
0
0
373
ASSURED GUARANTY LTD
COM
G0585R106
9427
254027
SH
SOLE
2
254027
0
0
ASTEC INDS INC
COM
046224101
56
912
SH
SOLE
1
0
0
912
ASTORIA FINL CORP
COM
046265104
1682
82011
SH
SOLE
2
82011
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
319
10241
SH
DFND
1
226
314
9701
ASTRAZENECA PLC
SPONSORED ADR
046353108
3439
110436
SH
SOLE
1
66
0
110370
ASTRAZENECA PLC
SPONSORED ADR
046353108
26926
864668
SH
SOLE
2
864668
0
0
ASTRONICS CORP
COM
046433108
0
2
SH
SOLE
1
0
0
2
AT&T INC
COM
00206R102
2088
50251
SH
DFND
1
2084
1341
46826
AT&T INC
COM
00206R102
10664
256647
SH
SOLE
1
0
0
256647
AT&T INC
COM
00206R102
28798
693094
SH
SOLE
2
693094
0
0
ATENTO S A
SHS
L0427L105
27
2935
SH
SOLE
2
2935
0
0
ATHENAHEALTH INC
COM
04685W103
6
52
SH
DFND
1
0
0
52
ATHENAHEALTH INC
COM
04685W103
8
69
SH
SOLE
1
0
0
69
ATHENAHEALTH INC
COM
04685W103
11601
102946
SH
SOLE
2
102946
0
0
ATHENE HLDG LTD
CL A
G0684D107
10
204
SH
SOLE
2
204
0
0
ATKORE INTL GROUP INC
COM
047649108
0
15
SH
SOLE
1
0
0
15
ATLANTIC PWR CORP
COM NEW
04878Q863
52
19705
SH
SOLE
1
0
0
19705
ATLANTIC PWR CORP
COM NEW
04878Q863
4
1559
SH
DFND
1
0
0
1559
ATLANTICA YIELD PLC
SHS
G0751N103
16
780
SH
SOLE
1
0
0
780
ATLANTICA YIELD PLC
SHS
G0751N103
1
43
SH
DFND
1
11
0
32
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
10
173
SH
SOLE
1
0
0
173
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
244
17855
SH
SOLE
2
17855
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5
180
SH
DFND
1
0
0
180
ATLASSIAN CORP PLC
CL A
G06242104
40
1333
SH
SOLE
1
0
0
1333
ATLASSIAN CORP PLC
CL A
G06242104
9202
307247
SH
SOLE
2
307247
0
0
ATMOS ENERGY CORP
COM
049560105
8
102
SH
DFND
1
45
0
57
ATMOS ENERGY CORP
COM
049560105
187
2364
SH
SOLE
1
0
0
2364
ATMOS ENERGY CORP
COM
049560105
20902
264614
SH
SOLE
2
264614
0
0
ATRICURE INC
COM
04963C209
76
3950
SH
SOLE
1
0
0
3950
ATRION CORP
COM
049904105
2
4
SH
DFND
1
0
0
4
ATRION CORP
COM
049904105
21
44
SH
SOLE
1
0
0
44
ATWOOD OCEANICS INC
COM
050095108
3
287
SH
DFND
1
0
0
287
ATWOOD OCEANICS INC
COM
050095108
45
4671
SH
SOLE
2
4671
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
5
SH
DFND
1
0
0
5
AU OPTRONICS CORP
SPONSORED ADR
002255107
306
80100
SH
SOLE
2
80100
0
0
AUTODESK INC
COM
052769106
24
280
SH
DFND
1
0
0
280
AUTODESK INC
COM
052769106
585
6760
SH
SOLE
1
0
0
6760
AUTODESK INC
COM
052769106
11867
137243
SH
SOLE
2
137243
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1
37
SH
DFND
1
0
0
37
AUTOLIV INC
COM
052800109
522
5100
SH
SOLE
1
0
0
5100
AUTOLIV INC
COM
052800109
13
131
SH
DFND
1
10
0
121
AUTOMATIC DATA PROCESSING IN
COM
053015103
3624
35398
SH
SOLE
1
0
0
35398
AUTOMATIC DATA PROCESSING IN
COM
053015103
343
3352
SH
DFND
1
0
125
3227
AUTOMATIC DATA PROCESSING IN
COM
053015103
26581
259610
SH
SOLE
2
259610
0
0
AUTONATION INC
COM
05329W102
2
40
SH
DFND
1
0
0
40
AUTONATION INC
COM
05329W102
27
634
SH
SOLE
1
0
0
634
AUTOZONE INC
COM
053332102
38
52
SH
DFND
1
0
6
46
AUTOZONE INC
COM
053332102
1050
1452
SH
SOLE
1
0
0
1452
AUTOZONE INC
COM
053332102
1449
2004
SH
SOLE
2
2004
0
0
AV HOMES INC
COM
00234P102
7
423
SH
SOLE
1
0
0
423
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
95
9826
SH
SOLE
1
0
0
9826
AVALONBAY CMNTYS INC
COM
053484101
25
137
SH
DFND
1
0
0
137
AVALONBAY CMNTYS INC
COM
053484101
1003
5461
SH
SOLE
1
0
0
5461
AVALONBAY CMNTYS INC
COM
053484101
58321
317651
SH
SOLE
2
317651
0
0
AVANGRID INC
COM
05351W103
4
102
SH
SOLE
1
0
0
102
AVENUE INCOME CR STRATEGIES
COM
05358e106
0
31
SH
DFND
1
0
31
0
AVERY DENNISON CORP
COM
053611109
122
1509
SH
DFND
1
238
474
797
AVERY DENNISON CORP
COM
053611109
1601
19864
SH
SOLE
1
0
0
19864
AVERY DENNISON CORP
COM
053611109
3727
46246
SH
SOLE
2
46246
0
0
AVIS BUDGET GROUP
COM
053774105
9
321
SH
DFND
1
0
0
321
AVIS BUDGET GROUP
COM
053774105
178
6022
SH
SOLE
1
0
0
6022
AVIS BUDGET GROUP
COM
053774105
4082
138000
SH
SOLE
2
138000
0
0
AVISTA CORP
COM
05379B107
3097
79316
SH
SOLE
2
79316
0
0
AVNET INC
COM
053807103
963
21050
SH
SOLE
1
0
0
21050
AVNET INC
COM
053807103
23
493
SH
DFND
1
57
0
436
AVNET INC
COM
053807103
3663
80046
SH
SOLE
2
80046
0
0
AVON PRODS INC
COM
054303102
0
6
SH
SOLE
1
0
0
6
AVX CORP NEW
COM
002444107
1
48
SH
SOLE
1
0
0
48
AVX CORP NEW
COM
002444107
244
14909
SH
SOLE
2
14909
0
0
AWARE INC MASS
COM
05453N100
1
185
SH
SOLE
1
0
0
185
AXALTA COATING SYS LTD
COM
G0750C108
18
557
SH
SOLE
1
0
0
557
AXALTA COATING SYS LTD
COM
G0750C108
15373
477434
SH
SOLE
2
477434
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
0
10
SH
DFND
1
0
0
10
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
612
9136
SH
DFND
1
8028
270
838
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2847
42470
SH
SOLE
1
0
0
42470
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1927
28751
SH
SOLE
2
28751
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
69
3708
SH
SOLE
2
3708
0
0
AZZ INC
COM
002474104
445
7480
SH
SOLE
2
7480
0
0
B & G FOODS INC NEW
COM
05508R106
2
50
SH
DFND
1
0
0
50
B & G FOODS INC NEW
COM
05508R106
14
345
SH
SOLE
1
0
0
345
B/E AEROSPACE INC
COM
073302101
490
7637
SH
SOLE
1
0
0
7637
B/E AEROSPACE INC
COM
073302101
25
394
SH
DFND
1
0
0
394
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
78
8390
SH
SOLE
1
0
0
8390
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2
240
SH
DFND
1
0
0
240
BADGER METER INC
COM
056525108
1
16
SH
SOLE
1
0
0
16
BAIDU INC
SPON ADR REP A
056752108
2570
14889
SH
SOLE
1
0
0
14889
BAIDU INC
SPON ADR REP A
056752108
179
1037
SH
DFND
1
74
38
925
BAIDU INC
SPON ADR REP A
056752108
60934
353197
SH
SOLE
2
353197
0
0
BAKER HUGHES INC
COM
057224107
1
19
SH
DFND
1
0
0
19
BAKER HUGHES INC
COM
057224107
80
1341
SH
SOLE
1
0
0
1341
BAKER HUGHES INC
COM
057224107
17870
298725
SH
SOLE
2
298725
0
0
BALCHEM CORP
COM
057665200
13
154
SH
DFND
1
0
0
154
BALCHEM CORP
COM
057665200
81
977
SH
SOLE
1
0
0
977
BALDWIN & LYONS INC
CL B
057755209
1
56
SH
DFND
1
50
0
6
BALDWIN & LYONS INC
CL B
057755209
7
277
SH
SOLE
1
0
0
277
BALL CORP
COM
058498106
203
2731
SH
SOLE
1
0
0
2731
BALL CORP
COM
058498106
14
193
SH
DFND
1
0
0
193
BALL CORP
COM
058498106
3725
50155
SH
SOLE
2
50155
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1
60
SH
DFND
1
0
0
60
BANC OF CALIFORNIA INC
COM
05990K106
59
2820
SH
SOLE
1
0
0
2820
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
660
86725
SH
SOLE
1
0
0
86725
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
23
3071
SH
DFND
1
388
469
2214
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7603
999020
SH
SOLE
2
999020
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
377
36861
SH
SOLE
1
0
0
36861
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
46
4527
SH
DFND
1
538
0
3989
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
26925
2629365
SH
SOLE
2
2629365
0
0
BANCO MACRO SA
SPON ADR B
05961W105
355
4095
SH
SOLE
2
4095
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2373
269012
SH
SOLE
2
269012
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
619
24700
SH
SOLE
2
24700
0
0
BANCO SANTANDER SA
ADR
05964H105
29
4853
SH
DFND
1
0
0
4853
BANCO SANTANDER SA
ADR
05964H105
330
54419
SH
SOLE
1
0
0
54419
BANCO SANTANDER SA
ADR
05964H105
209
34359
SH
SOLE
2
34359
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
362
9090
SH
SOLE
1
0
0
9090
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9739
244267
SH
DFND
1
243512
0
755
BANCOLOMBIA S A
SPON ADR PREF
05968L102
18096
453866
SH
SOLE
2
453866
0
0
BANCORP INC DEL
COM
05969A105
1
192
SH
SOLE
1
0
0
192
BANCORP INC DEL
COM
05969A105
279
54710
SH
SOLE
2
54710
0
0
BANCORPSOUTH INC
COM
059692103
1
48
SH
DFND
1
0
0
48
BANCORPSOUTH INC
COM
059692103
135
4462
SH
SOLE
1
0
0
4462
BANK AMER CORP
7.25%CNV PFD L
060505682
6
5
SH
DFND
1
0
0
5
BANK AMER CORP
COM
060505104
963
40841
SH
DFND
1
1050
487
39304
BANK AMER CORP
COM
060505104
8491
359957
SH
SOLE
1
0
0
359957
BANK AMER CORP
COM
060505104
158339
6712121
SH
SOLE
2
6712121
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
17381
14544
SH
SOLE
2
14544
0
0
BANK HAWAII CORP
COM
062540109
32
384
SH
SOLE
1
0
0
384
BANK HAWAII CORP
COM
062540109
5
65
SH
DFND
1
0
0
65
BANK HAWAII CORP
COM
062540109
907
11007
SH
SOLE
2
11007
0
0
BANK MONTREAL QUE
COM
063671101
12
164
SH
DFND
1
0
0
164
BANK MUTUAL CORP NEW
COM
063750103
0
18
SH
SOLE
1
0
0
18
BANK NEW YORK MELLON CORP
COM
064058100
112
2382
SH
DFND
1
0
0
2382
BANK NEW YORK MELLON CORP
COM
064058100
563
11910
SH
SOLE
1
0
0
11910
BANK NEW YORK MELLON CORP
COM
064058100
42907
908476
SH
SOLE
2
908476
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1
19
SH
DFND
1
0
0
19
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
98
3076
SH
SOLE
1
0
0
3076
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2370
74257
SH
SOLE
2
74257
0
0
BANK OF THE OZARKS INC
COM
063904106
23
449
SH
DFND
1
93
0
356
BANK OF THE OZARKS INC
COM
063904106
167
3217
SH
SOLE
1
0
0
3217
BANK OF THE OZARKS INC
COM
063904106
3939
75738
SH
SOLE
2
75738
0
0
BANKRATE INC DEL
COM
06647F102
0
46
SH
SOLE
1
0
0
46
BANKUNITED INC
COM
06652K103
53
1408
SH
DFND
1
1010
0
398
BANKUNITED INC
COM
06652K103
449
12027
SH
SOLE
1
0
0
12027
BANKUNITED INC
COM
06652K103
8134
218013
SH
SOLE
2
218013
0
0
BANNER CORP
COM NEW
06652V208
3
45
SH
DFND
1
0
0
45
BANNER CORP
COM NEW
06652V208
2
31
SH
SOLE
1
0
0
31
BANNER CORP
COM NEW
06652V208
2000
35943
SH
SOLE
2
35943
0
0
BAOZUN INC
SPONSORED ADR
06684L103
105
7024
SH
SOLE
2
7024
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
292
11302
SH
SOLE
2
11302
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
0
16
SH
DFND
1
1
15
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
0
28
SH
SOLE
1
0
0
28
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
33
2067
SH
DFND
1
484
1576
7
BARCLAYS PLC
ADR
06738e204
3428
304962
SH
SOLE
1
0
0
304962
BARCLAYS PLC
ADR
06738e204
208
18509
SH
DFND
1
776
902
16831
BARCLAYS PLC
ADR
06738E204
2398
213301
SH
SOLE
2
213301
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
630
600000
SH
SOLE
2
600000
0
0
BARD C R INC
COM
067383109
322
1294
SH
DFND
1
1222
23
49
BARD C R INC
COM
067383109
144
580
SH
SOLE
1
0
0
580
BARD C R INC
COM
067383109
8819
35485
SH
SOLE
2
35485
0
0
BARNES & NOBLE ED INC
COM
06777U101
0
4
SH
SOLE
1
0
0
4
BARNES & NOBLE ED INC
COM
06777U101
2
252
SH
DFND
1
0
0
252
BARNES & NOBLE INC
COM
067774109
4
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
76
1486
SH
SOLE
1
0
0
1486
BARNES GROUP INC
COM
067806109
7
138
SH
DFND
1
0
0
138
BARNES GROUP INC
COM
067806109
6377
124210
SH
SOLE
2
124210
0
0
BARRACUDA NETWORKS INC
COM
068323104
9087
393187
SH
DFND
6
393187
0
0
BARRACUDA NETWORKS INC
COM
068323104
2713
117382
SH
SOLE
2
117382
0
0
BARRETT BILL CORP
COM
06846N104
0
57
SH
SOLE
1
0
0
57
BARRETT BILL CORP
COM
06846N104
6
1265
SH
SOLE
2
1265
0
0
BARRICK GOLD CORP
COM
067901108
2
90
SH
DFND
1
0
0
90
BARRICK GOLD CORP
COM
067901108
5608
295314
SH
SOLE
2
295314
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
1705
51102
SH
SOLE
2
51102
0
0
BAXTER INTL INC
COM
071813109
1280
24674
SH
SOLE
1
0
0
24674
BAXTER INTL INC
COM
071813109
1266
24407
SH
DFND
1
22133
167
2107
BAXTER INTL INC
COM
071813109
13788
265870
SH
SOLE
2
265870
0
0
BAZAARVOICE INC
COM
073271108
0
11
SH
SOLE
1
0
0
11
BB&T CORP
COM
054937107
140
3137
SH
DFND
1
69
0
3068
BB&T CORP
COM
054937107
985
22031
SH
SOLE
1
0
0
22031
BB&T CORP
COM
054937107
20370
455708
SH
SOLE
2
455708
0
0
BCE INC
COM NEW
05534B760
212
4795
SH
DFND
1
0
0
4795
BCE INC
COM NEW
05534B760
67
1522
SH
SOLE
1
0
0
1522
BCE INC
COM NEW
05534B760
2764
62436
SH
SOLE
2
62436
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
70
1433
SH
SOLE
1
0
0
1433
BEACON ROOFING SUPPLY INC
COM
073685109
10
199
SH
DFND
1
0
0
199
BEACON ROOFING SUPPLY INC
COM
073685109
3040
61831
SH
SOLE
2
61831
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3
276
SH
SOLE
1
0
0
276
BEBE STORES INC
COM NEW
075571208
0
11
SH
DFND
1
0
0
11
BECTON DICKINSON & CO
COM
075887109
1730
9431
SH
SOLE
1
0
0
9431
BECTON DICKINSON & CO
COM
075887109
466
2542
SH
DFND
1
24
31
2487
BECTON DICKINSON & CO
COM
075887109
10866
59236
SH
SOLE
2
59236
0
0
BED BATH & BEYOND INC
COM
075896100
993
25167
SH
DFND
1
24040
1015
112
BED BATH & BEYOND INC
COM
075896100
51
1289
SH
SOLE
1
0
0
1289
BED BATH & BEYOND INC
COM
075896100
2998
75966
SH
SOLE
2
75966
0
0
BELDEN INC
COM
077454106
23
332
SH
SOLE
1
0
0
332
BELDEN INC
COM
077454106
2
23
SH
DFND
1
0
0
23
BELDEN INC
COM
077454106
1159
16754
SH
SOLE
2
16754
0
0
BELMOND LTD
CL A
G1154H107
2
172
SH
SOLE
1
0
0
172
BEMIS INC
COM
081437105
378
7739
SH
DFND
1
7296
0
443
BEMIS INC
COM
081437105
136
2776
SH
SOLE
1
0
0
2776
BEMIS INC
COM
081437105
19757
404361
SH
SOLE
2
404361
0
0
BENCHMARK ELECTRS INC
COM
08160H101
717
22562
SH
SOLE
2
22562
0
0
BENEFICIAL BANCORP INC
COM
08171T102
417
26090
SH
DFND
1
25832
0
258
BENEFICIAL BANCORP INC
COM
08171T102
148
9234
SH
SOLE
1
0
0
9234
BERKLEY W R CORP
COM
084423102
33
470
SH
SOLE
1
0
0
470
BERKLEY W R CORP
COM
084423102
2317
32800
SH
SOLE
2
32800
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1999
8
SH
DFND
1
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1700
10200
SH
DFND
1
0
0
10200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3964
23781
SH
SOLE
1
0
0
23781
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21307
127834
SH
SOLE
2
127834
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
103
2868
SH
SOLE
1
0
0
2868
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
35
SH
DFND
1
0
0
35
BERKSHIRE HILLS BANCORP INC
COM
084680107
4507
125015
SH
SOLE
2
125015
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
111
2292
SH
DFND
1
356
764
1172
BERRY PLASTICS GROUP INC
COM
08579W103
444
9143
SH
SOLE
1
0
0
9143
BERRY PLASTICS GROUP INC
COM
08579W103
1243
25591
SH
SOLE
2
25591
0
0
BEST BUY INC
COM
086516101
543
11050
SH
SOLE
1
0
0
11050
BEST BUY INC
COM
086516101
110
2232
SH
DFND
1
584
1446
202
BEST BUY INC
COM
086516101
2158
43902
SH
SOLE
2
43902
0
0
BGC PARTNERS INC
CL A
05541T101
19
1644
SH
SOLE
1
0
0
1644
BGC PARTNERS INC
CL A
05541T101
45
3979
SH
DFND
1
0
0
3979
BHP BILLITON LTD
SPONSORED ADR
088606108
28
783
SH
DFND
1
0
0
783
BHP BILLITON LTD
SPONSORED ADR
088606108
484
13318
SH
SOLE
1
0
0
13318
BHP BILLITON LTD
SPONSORED ADR
088606108
11227
309116
SH
SOLE
2
309116
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
993
31869
SH
SOLE
2
31869
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
16
1087
SH
SOLE
1
0
0
1087
BIG LOTS INC
COM
089302103
425
8734
SH
DFND
1
8060
338
336
BIG LOTS INC
COM
089302103
491
10078
SH
SOLE
1
0
0
10078
BIG LOTS INC
COM
089302103
3305
67883
SH
SOLE
2
67883
0
0
BIO RAD LABS INC
CL A
090572207
17
85
SH
DFND
1
2
11
72
BIO RAD LABS INC
CL A
090572207
886
4442
SH
SOLE
1
0
0
4442
BIO RAD LABS INC
CL A
090572207
8618
43235
SH
SOLE
2
43235
0
0
BIO TECHNE CORP
COM
09073M104
170
1677
SH
SOLE
1
0
0
1677
BIO TECHNE CORP
COM
09073M104
19
182
SH
DFND
1
0
0
182
BIO TECHNE CORP
COM
09073M104
22787
224173
SH
SOLE
2
224173
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
4
442
SH
DFND
1
0
0
442
BIOGEN INC
COM
09062X103
291
1066
SH
DFND
1
167
379
520
BIOGEN INC
COM
09062X103
3012
11017
SH
SOLE
1
0
0
11017
BIOGEN INC
COM
09062X103
97070
355023
SH
SOLE
2
355023
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
54
SH
DFND
1
0
0
54
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
136
1549
SH
SOLE
1
0
0
1549
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15940
181588
SH
SOLE
2
181588
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
53
45000
SH
SOLE
2
45000
0
0
BIOSCRIP INC
COM
09069N108
0
243
SH
SOLE
1
0
0
243
BIOTELEMETRY INC
COM
090672106
5
157
SH
DFND
1
157
0
0
BIOTELEMETRY INC
COM
090672106
44
1530
SH
SOLE
1
32
0
1498
BIOVERATIV INC
COM
09075e100
12
220
SH
DFND
1
2
0
218
BIOVERATIV INC
COM
09075e100
137
2529
SH
SOLE
1
0
0
2529
BIOVERATIV INC
COM
09075E100
18940
347786
SH
SOLE
2
347786
0
0
BJS RESTAURANTS INC
COM
09180C106
166
4097
SH
DFND
9
4097
0
0
BJS RESTAURANTS INC
COM
09180C106
4
100
SH
DFND
1
0
0
100
BJS RESTAURANTS INC
COM
09180C106
73
1809
SH
SOLE
1
0
0
1809
BLACK BOX CORP DEL
COM
091826107
1
94
SH
SOLE
1
0
0
94
BLACK HILLS CORP
COM
092113109
1
10
SH
SOLE
1
0
0
10
BLACK HILLS CORP
COM
092113109
4188
63008
SH
SOLE
2
63008
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1
15
SH
SOLE
1
0
0
15
BLACKBAUD INC
COM
09227Q100
16
209
SH
DFND
1
0
0
209
BLACKBAUD INC
COM
09227Q100
95
1235
SH
SOLE
1
0
0
1235
BLACKBAUD INC
COM
09227Q100
26974
351824
SH
SOLE
2
351824
0
0
BLACKBERRY LTD
COM
09228F103
2
200
SH
DFND
1
0
200
0
BLACKBERRY LTD
COM
09228F103
11526
1487200
SH
SOLE
2
1487200
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238e104
429
10572
SH
SOLE
1
0
0
10572
BLACKHAWK NETWORK HLDGS INC
COM
09238e104
4
103
SH
DFND
1
0
0
103
BLACKROCK CORE BD TR
SHS BEN INT
09249e101
4
283
SH
DFND
1
0
283
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
11
1037
SH
DFND
1
0
94
943
BLACKROCK CR ALLCTN INC TR
COM
092508100
9
662
SH
DFND
1
0
662
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
1
76
SH
DFND
1
0
76
0
BLACKROCK ENERGY & RES TR
COM
09250U101
6
400
SH
DFND
1
0
0
400
BLACKROCK ENH CAP & INC FD I
COM
09256A109
6
405
SH
DFND
1
0
0
405
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
4
514
SH
DFND
1
0
514
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
0
14
SH
DFND
1
0
14
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
2
141
SH
DFND
1
0
141
0
BLACKROCK INC
COM
09247X101
102
266
SH
DFND
1
0
5
261
BLACKROCK INC
COM
09247X101
1297
3382
SH
SOLE
1
0
0
3382
BLACKROCK INC
COM
09247X101
10998
28678
SH
SOLE
2
28678
0
0
BLACKROCK INCOME TR INC
COM
09247F100
4
646
SH
DFND
1
0
486
160
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
6
1014
SH
DFND
1
0
14
1000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1
51
SH
DFND
1
0
51
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
27
1200
SH
DFND
1
0
1200
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
3
368
SH
DFND
1
0
368
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
25
837
SH
DFND
1
0
0
837
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11614
391059
SH
SOLE
2
391059
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
1
59
SH
DFND
1
0
59
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1
79
SH
DFND
1
0
79
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
21
689
SH
DFND
1
0
0
689
BLACKSTONE MTG TR INC
COM CL A
09257W100
574
18528
SH
SOLE
1
0
0
18528
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
168
147000
SH
SOLE
2
147000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
536
17304
SH
SOLE
2
17304
0
0
BLOCK H & R INC
COM
093671105
58
2481
SH
DFND
1
788
1641
52
BLOCK H & R INC
COM
093671105
16
678
SH
SOLE
1
0
0
678
BLOCK H & R INC
COM
093671105
13
558
SH
SOLE
2
558
0
0
BLOOMIN BRANDS INC
COM
094235108
13
662
SH
DFND
1
0
0
662
BLOOMIN BRANDS INC
COM
094235108
45
2258
SH
SOLE
1
0
0
2258
BLOOMIN BRANDS INC
COM
094235108
4392
222588
SH
SOLE
2
222588
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
65
65000
SH
SOLE
2
65000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
34
1484
SH
SOLE
1
27
0
1457
BLUE BUFFALO PET PRODS INC
COM
09531U102
8
330
SH
DFND
1
23
0
307
BLUE BUFFALO PET PRODS INC
COM
09531U102
5991
260495
SH
SOLE
2
260495
0
0
BMC STK HLDGS INC
COM
05591B109
10
421
SH
SOLE
1
0
0
421
BNC BANCORP
COM
05566T101
1
39
SH
SOLE
1
0
0
39
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
13
700
SH
DFND
1
0
0
700
BOB EVANS FARMS INC
COM
096761101
818
12607
SH
DFND
9
12607
0
0
BOEING CO
COM
097023105
2165
12244
SH
SOLE
1
0
0
12244
BOEING CO
COM
097023105
361
2041
SH
DFND
1
31
0
2010
BOEING CO
COM
097023105
35031
198070
SH
SOLE
2
198070
0
0
BOFI HLDG INC
COM
05566U108
54
2078
SH
SOLE
1
0
0
2078
BOFI HLDG INC
COM
05566U108
8
309
SH
DFND
1
0
0
309
BOISE CASCADE CO DEL
COM
09739D100
1
23
SH
SOLE
1
0
0
23
BOISE CASCADE CO DEL
COM
09739D100
1295
48511
SH
SOLE
2
48511
0
0
BOJANGLES INC
COM
097488100
0
7
SH
SOLE
1
0
0
7
BOK FINL CORP
COM NEW
05561Q201
1
15
SH
DFND
1
0
0
15
BOK FINL CORP
COM NEW
05561Q201
24
303
SH
SOLE
1
0
0
303
BOK FINL CORP
COM NEW
05561Q201
3303
42200
SH
SOLE
2
42200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1172
33110
SH
SOLE
1
0
0
33110
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
98
2774
SH
DFND
1
514
796
1464
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14794
418038
SH
SOLE
2
418038
0
0
BORGWARNER INC
COM
099724106
159
3797
SH
SOLE
1
0
0
3797
BORGWARNER INC
COM
099724106
8
197
SH
DFND
1
0
0
197
BORGWARNER INC
COM
099724106
6155
147283
SH
SOLE
2
147283
0
0
BOSTON BEER INC
CL A
100557107
7
51
SH
SOLE
1
0
0
51
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4
233
SH
DFND
1
0
0
233
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
235
14360
SH
SOLE
1
0
0
14360
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
794
48437
SH
SOLE
2
48437
0
0
BOSTON PROPERTIES INC
COM
101121101
198
1496
SH
SOLE
1
0
0
1496
BOSTON PROPERTIES INC
COM
101121101
8
64
SH
DFND
1
0
0
64
BOSTON PROPERTIES INC
COM
101121101
51420
388337
SH
SOLE
2
388337
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
56
2268
SH
DFND
1
0
0
2268
BOSTON SCIENTIFIC CORP
COM
101137107
819
32923
SH
SOLE
1
0
0
32923
BOSTON SCIENTIFIC CORP
COM
101137107
125910
5062715
SH
SOLE
2
5062715
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
34
1447
SH
SOLE
1
0
0
1447
BOTTOMLINE TECH DEL INC
COM
101388106
3
117
SH
DFND
1
0
0
117
BOTTOMLINE TECH DEL INC
COM
101388106
803
33940
SH
SOLE
2
33940
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
0
22
SH
DFND
1
0
22
0
BOYD GAMING CORP
COM
103304101
12
545
SH
SOLE
1
0
0
545
BOYD GAMING CORP
COM
103304101
749
34028
SH
DFND
9
34028
0
0
BOYD GAMING CORP
COM
103304101
612
27825
SH
SOLE
2
27825
0
0
BP PLC
SPONSORED ADR
055622104
627
18154
SH
SOLE
1
0
0
18154
BP PLC
SPONSORED ADR
055622104
304
8808
SH
DFND
1
0
200
8608
BP PLC
SPONSORED ADR
055622104
56
1613
SH
SOLE
2
1613
0
0
BRADY CORP
CL A
104674106
0
4
SH
SOLE
1
0
0
4
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
84
5152
SH
SOLE
1
0
0
5152
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1111
68466
SH
SOLE
2
68466
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
288
56481
SH
SOLE
2
56481
0
0
BRF SA
SPONSORED ADR
10552T107
3548
289593
SH
SOLE
2
289593
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11
153
SH
DFND
1
0
0
153
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
293
4037
SH
SOLE
1
0
0
4037
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11018
152000
SH
SOLE
2
152000
0
0
BRINKER INTL INC
COM
109641100
64
1456
SH
SOLE
1
0
0
1456
BRINKER INTL INC
COM
109641100
20
456
SH
DFND
1
146
310
0
BRINKER INTL INC
COM
109641100
48
1100
SH
SOLE
2
1100
0
0
BRINKS CO
COM
109696104
5
89
SH
SOLE
1
0
0
89
BRINKS CO
COM
109696104
7
125
SH
DFND
1
0
0
125
BRINKS CO
COM
109696104
718
13440
SH
SOLE
2
13440
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1182
21729
SH
SOLE
1
0
0
21729
BRISTOL MYERS SQUIBB CO
COM
110122108
373
6861
SH
DFND
1
0
76
6785
BRISTOL MYERS SQUIBB CO
COM
110122108
34156
628093
SH
SOLE
2
628093
0
0
BRISTOW GROUP INC
COM
110394103
13
852
SH
SOLE
2
852
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
344
5188
SH
DFND
1
138
168
4882
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4817
72631
SH
SOLE
1
0
0
72631
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6579
99200
SH
SOLE
2
99200
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
44
2037
SH
DFND
1
631
1013
393
BRIXMOR PPTY GROUP INC
COM
11120U105
121
5624
SH
SOLE
1
0
0
5624
BRIXMOR PPTY GROUP INC
COM
11120U105
13612
634294
SH
SOLE
2
634294
0
0
BROADCOM LTD
SHS
Y09827109
1117
5101
SH
SOLE
1
0
0
5101
BROADCOM LTD
SHS
Y09827109
76
347
SH
DFND
1
0
0
347
BROADCOM LTD
SHS
Y09827109
88437
403897
SH
SOLE
2
403897
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
164
2418
SH
SOLE
1
0
0
2418
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
74
1093
SH
DFND
1
292
583
218
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17507
257651
SH
SOLE
2
257651
0
0
BROADSOFT INC
COM
11133B409
171
4247
SH
SOLE
1
0
0
4247
BROADSOFT INC
COM
11133B409
3
71
SH
DFND
1
0
0
71
BROADSOFT INC
COM
11133B409
1277
31758
SH
SOLE
2
31758
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
42
3355
SH
DFND
1
164
0
3191
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
773
61918
SH
SOLE
1
0
0
61918
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1287
103101
SH
SOLE
2
103101
0
0
BROOKDALE SR LIVING INC
COM
112463104
4
319
SH
SOLE
1
0
0
319
BROOKDALE SR LIVING INC
COM
112463104
1353
100777
SH
SOLE
2
100777
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
131
133000
SH
SOLE
2
133000
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
46
1971
SH
DFND
1
1971
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
0
11
SH
DFND
1
0
11
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
23
600
SH
DFND
1
0
0
600
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1430
36986
SH
SOLE
2
36986
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1
33
SH
DFND
1
0
33
0
BROWN & BROWN INC
COM
115236101
21
505
SH
SOLE
1
0
0
505
BROWN & BROWN INC
COM
115236101
1266
30351
SH
SOLE
2
30351
0
0
BROWN FORMAN CORP
CL A
115637100
28
600
SH
DFND
1
0
0
600
BROWN FORMAN CORP
CL B
115637209
57
1238
SH
DFND
1
0
0
1238
BROWN FORMAN CORP
CL B
115637209
395
8561
SH
SOLE
1
0
0
8561
BRUKER CORP
COM
116794108
20
836
SH
DFND
1
0
0
836
BRUKER CORP
COM
116794108
742
31787
SH
SOLE
1
0
0
31787
BRUKER CORP
COM
116794108
675
28938
SH
SOLE
2
28938
0
0
BRUNSWICK CORP
COM
117043109
76
1249
SH
SOLE
1
0
0
1249
BRUNSWICK CORP
COM
117043109
0
1
SH
DFND
1
0
0
1
BRUNSWICK CORP
COM
117043109
8600
140528
SH
SOLE
2
140528
0
0
BRYN MAWR BK CORP
COM
117665109
3
69
SH
DFND
1
0
0
69
BSB BANCORP INC MD
COM
05573H108
0
10
SH
SOLE
1
0
0
10
BT GROUP PLC
ADR
05577e101
7
346
SH
DFND
1
0
0
346
BT GROUP PLC
ADR
05577e101
136
6767
SH
SOLE
1
0
0
6767
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5
75
SH
DFND
1
0
0
75
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
9
137
SH
SOLE
2
137
0
0
BUCKLE INC
COM
118440106
24
1300
SH
SOLE
2
1300
0
0
BUFFALO WILD WINGS INC
COM
119848109
91
593
SH
SOLE
1
0
0
593
BUFFALO WILD WINGS INC
COM
119848109
1
9
SH
DFND
1
0
0
9
BUFFALO WILD WINGS INC
COM
119848109
1749
11451
SH
SOLE
2
11451
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2160
144949
SH
DFND
7
144949
0
0
BUNGE LIMITED
COM
G16962105
1021
12884
SH
SOLE
1
0
0
12884
BUNGE LIMITED
COM
G16962105
132
1665
SH
DFND
1
391
883
391
BUNGE LIMITED
COM
G16962105
9506
119934
SH
SOLE
2
119934
0
0
BURLINGTON STORES INC
COM
122017106
18
183
SH
DFND
1
4
0
179
BURLINGTON STORES INC
COM
122017106
633
6508
SH
SOLE
1
0
0
6508
BURLINGTON STORES INC
COM
122017106
555
5705
SH
SOLE
2
5705
0
0
BWX TECHNOLOGIES INC
COM
05605H100
555
11659
SH
SOLE
1
0
0
11659
BWX TECHNOLOGIES INC
COM
05605H100
688
14458
SH
DFND
1
14122
0
336
BWX TECHNOLOGIES INC
COM
05605H100
2285
48000
SH
DFND
7
48000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11727
246363
SH
SOLE
2
246363
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
27
344
SH
SOLE
1
0
0
344
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
14
SH
DFND
1
0
0
14
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
39
500
SH
SOLE
2
500
0
0
CA INC
COM
12673P105
53
1678
SH
SOLE
1
0
0
1678
CA INC
COM
12673P105
23
719
SH
DFND
1
237
464
18
CA INC
COM
12673P105
12259
386474
SH
SOLE
2
386474
0
0
CABELAS INC
COM
126804301
2
38
SH
DFND
1
0
0
38
CABELAS INC
COM
126804301
44
822
SH
SOLE
1
0
0
822
CABLE ONE INC
COM
12685J105
17
27
SH
SOLE
1
0
0
27
CABLE ONE INC
COM
12685J105
8
12
SH
DFND
1
0
0
12
CABLE ONE INC
COM
12685J105
362
580
SH
SOLE
2
580
0
0
CABOT CORP
COM
127055101
1026
17105
SH
SOLE
1
0
0
17105
CABOT CORP
COM
127055101
81
1357
SH
DFND
1
293
504
560
CABOT MICROELECTRONICS CORP
COM
12709P103
123
1608
SH
SOLE
1
0
0
1608
CABOT MICROELECTRONICS CORP
COM
12709P103
6
82
SH
DFND
1
0
0
82
CABOT MICROELECTRONICS CORP
COM
12709P103
948
12372
SH
SOLE
2
12372
0
0
CABOT OIL & GAS CORP
COM
127097103
34
1432
SH
DFND
1
0
0
1432
CABOT OIL & GAS CORP
COM
127097103
292
12207
SH
SOLE
1
0
0
12207
CABOT OIL & GAS CORP
COM
127097103
1479
61849
SH
SOLE
2
61849
0
0
CACI INTL INC
CL A
127190304
176
1497
SH
SOLE
1
0
0
1497
CACI INTL INC
CL A
127190304
2
14
SH
DFND
1
0
0
14
CACI INTL INC
CL A
127190304
3567
30406
SH
SOLE
2
30406
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
45
1444
SH
DFND
1
0
0
1444
CADENCE DESIGN SYSTEM INC
COM
127387108
1466
46697
SH
SOLE
1
0
0
46697
CADENCE DESIGN SYSTEM INC
COM
127387108
1678
53443
SH
SOLE
2
53443
0
0
CAI INTERNATIONAL INC
COM
12477X106
637
40500
SH
SOLE
2
40500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
25
684
SH
DFND
1
0
0
684
CAL MAINE FOODS INC
COM NEW
128030202
214
5827
SH
SOLE
2
5827
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
0
32
SH
DFND
1
0
32
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
0
27
SH
DFND
1
0
27
0
CALAMP CORP
COM
128126109
243
14474
SH
SOLE
1
0
0
14474
CALAMP CORP
COM
128126109
756
45037
SH
SOLE
2
45037
0
0
CALATLANTIC GROUP INC
COM
128195104
1
26
SH
DFND
1
0
0
26
CALATLANTIC GROUP INC
COM
128195104
6
155
SH
SOLE
1
0
0
155
CALATLANTIC GROUP INC
COM
128195104
3712
99119
SH
SOLE
2
99119
0
0
CALERES INC
COM
129500104
2047
77490
SH
SOLE
2
77490
0
0
CALGON CARBON CORP
COM
129603106
199
13610
SH
SOLE
2
13610
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
5
300
SH
DFND
1
0
0
300
CALIFORNIA RES CORP
COM NEW
13057Q206
0
21
SH
SOLE
1
0
0
21
CALIFORNIA RES CORP
COM NEW
13057Q206
0
30
SH
DFND
1
0
0
30
CALIFORNIA RES CORP
COM NEW
13057Q206
18
1179
SH
SOLE
2
1179
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
68
1896
SH
SOLE
2
1896
0
0
CALLAWAY GOLF CO
COM
131193104
2
137
SH
DFND
1
0
0
137
CALLAWAY GOLF CO
COM
131193104
113
10207
SH
SOLE
1
0
0
10207
CALLIDUS SOFTWARE INC
COM
13123E500
235
11003
SH
SOLE
1
0
0
11003
CALLON PETE CO DEL
COM
13123X102
5
396
SH
DFND
1
195
0
201
CALLON PETE CO DEL
COM
13123X102
134
10193
SH
SOLE
1
55
0
10138
CALLON PETE CO DEL
COM
13123X102
276
20944
SH
SOLE
2
20944
0
0
CALPINE CORP
COM NEW
131347304
67
6019
SH
SOLE
1
0
0
6019
CALPINE CORP
COM NEW
131347304
3
231
SH
DFND
1
0
0
231
CALPINE CORP
COM NEW
131347304
2139
193587
SH
SOLE
2
193587
0
0
CAMBREX CORP
COM
132011107
21
377
SH
SOLE
1
0
0
377
CAMBREX CORP
COM
132011107
1
24
SH
DFND
1
0
0
24
CAMDEN PPTY TR
SH BEN INT
133131102
13
158
SH
DFND
1
0
0
158
CAMDEN PPTY TR
SH BEN INT
133131102
158
1961
SH
SOLE
1
0
0
1961
CAMDEN PPTY TR
SH BEN INT
133131102
15846
196946
SH
SOLE
2
196946
0
0
CAMECO CORP
COM
13321L108
30
2726
SH
SOLE
2
2726
0
0
CAMPBELL SOUP CO
COM
134429109
196
3419
SH
DFND
1
325
812
2282
CAMPBELL SOUP CO
COM
134429109
382
6670
SH
SOLE
1
0
0
6670
CAMPBELL SOUP CO
COM
134429109
624
10900
SH
SOLE
2
10900
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
188
5817
SH
DFND
9
5817
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
805
24977
SH
SOLE
2
24977
0
0
CANADIAN NAT RES LTD
COM
136385101
229
6982
SH
SOLE
1
0
0
6982
CANADIAN NAT RES LTD
COM
136385101
17
504
SH
DFND
1
0
0
504
CANADIAN NAT RES LTD
COM
136385101
6526
199025
SH
SOLE
2
199025
0
0
CANADIAN NATL RY CO
COM
136375102
52
710
SH
DFND
1
0
0
710
CANADIAN NATL RY CO
COM
136375102
338
4569
SH
SOLE
1
0
0
4569
CANADIAN NATL RY CO
COM
136375102
18118
245067
SH
SOLE
2
245067
0
0
CANADIAN PAC RY LTD
COM
13645T100
9696
65994
SH
DFND
1
65314
24
656
CANADIAN PAC RY LTD
COM
13645T100
1279
8709
SH
SOLE
1
6
0
8703
CANADIAN PAC RY LTD
COM
13645T100
44337
301779
SH
SOLE
2
301779
0
0
CANADIAN SOLAR INC
COM
136635109
20
1629
SH
SOLE
2
1629
0
0
CANON INC
SPONSORED ADR
138006309
74
2367
SH
SOLE
1
0
0
2367
CANON INC
SPONSORED ADR
138006309
14
458
SH
DFND
1
0
0
458
CANTEL MEDICAL CORP
COM
138098108
23
290
SH
DFND
1
0
0
290
CANTEL MEDICAL CORP
COM
138098108
317
3963
SH
SOLE
1
0
0
3963
CAPELLA EDUCATION COMPANY
COM
139594105
78
917
SH
DFND
1
827
0
90
CAPELLA EDUCATION COMPANY
COM
139594105
129
1511
SH
SOLE
1
0
0
1511
CAPITAL BK FINL CORP
CL A COM
139794101
25
584
SH
DFND
1
0
0
584
CAPITAL BK FINL CORP
CL A COM
139794101
4347
100153
SH
SOLE
2
100153
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1735
20016
SH
SOLE
1
0
0
20016
CAPITAL ONE FINL CORP
COM
14040H105
97
1118
SH
DFND
1
163
292
663
CAPITAL ONE FINL CORP
COM
14040H105
30811
355543
SH
SOLE
2
355543
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
74
20773
SH
DFND
1
0
0
20773
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
335
93756
SH
SOLE
2
93756
0
0
CAPITAL SR LIVING CORP
COM
140475104
118
8428
SH
SOLE
1
0
0
8428
CAPITOL FED FINL INC
COM
14057J101
475
32492
SH
DFND
1
32082
0
410
CAPITOL FED FINL INC
COM
14057J101
130
8864
SH
SOLE
1
0
0
8864
CAPITOL FED FINL INC
COM
14057J101
11150
762149
SH
SOLE
2
762149
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
187
SH
DFND
1
0
0
187
CAPSTEAD MTG CORP
COM NO PAR
14067E506
141
13359
SH
SOLE
1
0
0
13359
CAPSTEAD MTG CORP
COM NO PAR
14067E506
866
82138
SH
SOLE
2
82138
0
0
CARDINAL FINL CORP
COM
14149F109
4
125
SH
DFND
1
0
0
125
CARDINAL FINL CORP
COM
14149F109
27
896
SH
SOLE
1
0
0
896
CARDINAL FINL CORP
COM
14149F109
455
15197
SH
SOLE
2
15197
0
0
CARDINAL HEALTH INC
COM
14149Y108
1143
14015
SH
DFND
1
12743
954
318
CARDINAL HEALTH INC
COM
14149Y108
1113
13647
SH
SOLE
1
0
0
13647
CARDINAL HEALTH INC
COM
14149Y108
16491
202214
SH
SOLE
2
202214
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
62
57000
SH
SOLE
2
57000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
15
317
SH
SOLE
1
0
0
317
CARDTRONICS PLC
SHS CL A
G1991C105
2892
61855
SH
SOLE
2
61855
0
0
CARE CAP PPTYS INC
COM
141624106
18
681
SH
DFND
1
205
396
80
CARE CAP PPTYS INC
COM
141624106
28
1050
SH
SOLE
1
0
0
1050
CARE CAP PPTYS INC
COM
141624106
1819
67710
SH
SOLE
2
67710
0
0
CAREER EDUCATION CORP
COM
141665109
0
2
SH
SOLE
1
0
0
2
CARETRUST REIT INC
COM
14174T107
3
164
SH
SOLE
1
0
0
164
CARETRUST REIT INC
COM
14174T107
559
33257
SH
SOLE
2
33257
0
0
CARLISLE COS INC
COM
142339100
973
9142
SH
SOLE
1
0
0
9142
CARLISLE COS INC
COM
142339100
89
835
SH
DFND
1
210
409
216
CARLISLE COS INC
COM
142339100
1969
18500
SH
SOLE
2
18500
0
0
CARMAX INC
COM
143130102
107
1808
SH
SOLE
1
0
0
1808
CARMAX INC
COM
143130102
18
302
SH
DFND
1
0
0
302
CARMAX INC
COM
143130102
19016
321100
SH
SOLE
2
321100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
431
7318
SH
SOLE
1
0
0
7318
CARNIVAL CORP
UNIT 99/99/9999
143658300
73
1238
SH
DFND
1
0
0
1238
CARNIVAL CORP
UNIT 99/99/9999
143658300
57268
972127
SH
SOLE
2
972127
0
0
CARNIVAL PLC
ADR
14365C103
162
2799
SH
DFND
1
100
122
2577
CARNIVAL PLC
ADR
14365C103
2721
47006
SH
SOLE
1
0
0
47006
CARPENTER TECHNOLOGY CORP
COM
144285103
1
24
SH
SOLE
1
0
0
24
CARPENTER TECHNOLOGY CORP
COM
144285103
2
64
SH
DFND
1
0
0
64
CARPENTER TECHNOLOGY CORP
COM
144285103
38
1011
SH
SOLE
2
1011
0
0
CARRIAGE SVCS INC
COM
143905107
62
2302
SH
SOLE
1
0
0
2302
CARRIZO OIL & GAS INC
COM
144577103
243
8478
SH
SOLE
1
0
0
8478
CARRIZO OIL & GAS INC
COM
144577103
7
257
SH
DFND
1
81
0
176
CARRIZO OIL & GAS INC
COM
144577103
1746
60909
SH
SOLE
2
60909
0
0
CARTER INC
COM
146229109
28
310
SH
SOLE
1
0
0
310
CARTER INC
COM
146229109
6
68
SH
DFND
1
0
0
68
CARTER INC
COM
146229109
11402
126966
SH
SOLE
2
126966
0
0
CASELLA WASTE SYS INC
CL A
147448104
774
54889
SH
SOLE
2
54889
0
0
CASEYS GEN STORES INC
COM
147528103
0
3
SH
DFND
1
0
0
3
CASEYS GEN STORES INC
COM
147528103
60
531
SH
SOLE
1
0
0
531
CASEYS GEN STORES INC
COM
147528103
7267
64736
SH
SOLE
2
64736
0
0
CATALENT INC
COM
148806102
2
54
SH
DFND
1
0
0
54
CATCHMARK TIMBER TR INC
CL A
14912Y202
97
8382
SH
DFND
1
0
0
8382
CATERPILLAR INC DEL
COM
149123101
657
7084
SH
SOLE
1
0
0
7084
CATERPILLAR INC DEL
COM
149123101
119
1282
SH
DFND
1
0
0
1282
CATERPILLAR INC DEL
COM
149123101
11888
128160
SH
SOLE
2
128160
0
0
CATHAY GEN BANCORP
COM
149150104
437
11599
SH
SOLE
1
0
0
11599
CATHAY GEN BANCORP
COM
149150104
9
242
SH
DFND
1
0
0
242
CATHAY GEN BANCORP
COM
149150104
2033
53965
SH
SOLE
2
53965
0
0
CATO CORP NEW
CL A
149205106
0
19
SH
SOLE
1
0
0
19
CAVCO INDS INC DEL
COM
149568107
1
12
SH
DFND
1
0
0
12
CAVIUM INC
COM
14964U108
326
4552
SH
SOLE
1
0
0
4552
CAVIUM INC
COM
14964U108
0
5
SH
DFND
1
0
0
5
CAVIUM INC
COM
14964U108
1620
22602
SH
SOLE
2
22602
0
0
CBIZ INC
COM
124805102
2
178
SH
SOLE
1
0
0
178
CBL & ASSOC PPTYS INC
COM
124830100
7
769
SH
DFND
1
0
0
769
CBL & ASSOC PPTYS INC
COM
124830100
124
13014
SH
SOLE
1
0
0
13014
CBL & ASSOC PPTYS INC
COM
124830100
127
13318
SH
SOLE
2
13318
0
0
CBOE HLDGS INC
COM
12503M108
2616
32261
SH
SOLE
1
0
0
32261
CBOE HLDGS INC
COM
12503M108
82
1010
SH
DFND
1
0
284
726
CBOE HLDGS INC
COM
12503M108
6876
84821
SH
SOLE
2
84821
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
16
2132
SH
DFND
1
0
132
2000
CBRE GROUP INC
CL A
12504L109
196
5644
SH
SOLE
1
0
0
5644
CBRE GROUP INC
CL A
12504L109
38
1102
SH
DFND
1
61
419
622
CBRE GROUP INC
CL A
12504L109
7
204
SH
SOLE
2
204
0
0
CBS CORP NEW
CL B
124857202
77
1113
SH
DFND
1
0
43
1070
CBS CORP NEW
CL B
124857202
1307
18849
SH
SOLE
1
0
0
18849
CBS CORP NEW
CL B
124857202
24102
347486
SH
SOLE
2
347486
0
0
CDK GLOBAL INC
COM
12508E101
66
1010
SH
DFND
1
0
0
1010
CDK GLOBAL INC
COM
12508E101
272
4182
SH
SOLE
1
0
0
4182
CDK GLOBAL INC
COM
12508E101
7029
108120
SH
SOLE
2
108120
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3
36
SH
DFND
1
0
0
36
CDW CORP
COM
12514G108
81
1410
SH
DFND
1
421
919
70
CDW CORP
COM
12514G108
280
4857
SH
SOLE
1
0
0
4857
CDW CORP
COM
12514G108
3552
61542
SH
SOLE
2
61542
0
0
CEB INC
COM
125134106
1
13
SH
DFND
1
0
0
13
CEB INC
COM
125134106
13
159
SH
SOLE
1
0
0
159
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
949
13999
SH
SOLE
2
13999
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1
105
SH
SOLE
1
0
0
105
CELANESE CORP DEL
COM SER A
150870103
15
171
SH
DFND
1
11
86
74
CELANESE CORP DEL
COM SER A
150870103
170
1885
SH
SOLE
1
0
0
1885
CELANESE CORP DEL
COM SER A
150870103
10986
122269
SH
SOLE
2
122269
0
0
CELGENE CORP
COM
151020104
4667
37506
SH
SOLE
1
0
0
37506
CELGENE CORP
COM
151020104
222
1788
SH
DFND
1
78
155
1555
CELGENE CORP
COM
151020104
99469
799399
SH
SOLE
2
799399
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
19
2113
SH
SOLE
1
0
0
2113
CEMEX SAB DE CV
SPON ADR NEW
151290889
4322
476532
SH
SOLE
2
476532
0
0
CENOVUS ENERGY INC
COM
15135U109
6
500
SH
DFND
1
0
0
500
CENTENE CORP DEL
COM
15135B101
223
3123
SH
SOLE
1
0
0
3123
CENTENE CORP DEL
COM
15135B101
84
1174
SH
DFND
1
330
638
206
CENTENE CORP DEL
COM
15135B101
18573
260639
SH
SOLE
2
260639
0
0
CENTERPOINT ENERGY INC
COM
15189T107
426
15440
SH
SOLE
1
0
0
15440
CENTERPOINT ENERGY INC
COM
15189T107
107
3866
SH
DFND
1
924
2026
916
CENTERPOINT ENERGY INC
COM
15189T107
2750
99758
SH
SOLE
2
99758
0
0
CENTERSTATE BANKS INC
COM
15201P109
5
200
SH
DFND
1
200
0
0
CENTERSTATE BANKS INC
COM
15201P109
61
2357
SH
SOLE
1
0
0
2357
CENTERSTATE BANKS INC
COM
15201P109
1206
46569
SH
SOLE
2
46569
0
0
CENTRAL FD CDA LTD
CL A
153501101
7
518
SH
DFND
1
0
0
518
CENTRAL FD CDA LTD
CL A
153501101
3
251
SH
SOLE
1
0
0
251
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
14
395
SH
SOLE
1
0
0
395
CENTRAL GARDEN & PET CO
COM
153527106
4
108
SH
DFND
1
108
0
0
CENTRAL GARDEN & PET CO
COM
153527106
154
4145
SH
SOLE
1
23
0
4122
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4317
124339
SH
SOLE
2
124339
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
5
156
SH
DFND
1
0
0
156
CENTRAL PAC FINL CORP
COM NEW
154760409
301
9865
SH
SOLE
1
0
0
9865
CENTRAL SECS CORP
COM
155123102
3
108
SH
DFND
1
0
0
108
CENTURY ALUM CO
COM
156431108
1397
110073
SH
SOLE
2
110073
0
0
CENTURY CMNTYS INC
COM
156504300
189
7456
SH
SOLE
2
7456
0
0
CENTURYLINK INC
COM
156700106
43
1812
SH
DFND
1
0
131
1681
CENTURYLINK INC
COM
156700106
21
908
SH
SOLE
1
0
0
908
CENTURYLINK INC
COM
156700106
2036
86369
SH
SOLE
2
86369
0
0
CERNER CORP
COM
156782104
48
823
SH
DFND
1
0
0
823
CERNER CORP
COM
156782104
439
7456
SH
SOLE
1
0
0
7456
CERNER CORP
COM
156782104
490
8331
SH
SOLE
2
8331
0
0
CERUS CORP
COM
157085101
1
128
SH
SOLE
1
0
0
128
CEVA INC
COM
157210105
4
121
SH
DFND
1
0
0
121
CEVA INC
COM
157210105
63
1780
SH
SOLE
1
0
0
1780
CF INDS HLDGS INC
COM
125269100
104
3547
SH
SOLE
1
0
0
3547
CF INDS HLDGS INC
COM
125269100
6
198
SH
DFND
1
0
0
198
CF INDS HLDGS INC
COM
125269100
7851
267486
SH
SOLE
2
267486
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2
61
SH
DFND
1
0
0
61
CHANGYOU COM LTD
ADS REP CL A
15911M107
147
5259
SH
SOLE
2
5259
0
0
CHARLES RIV LABS INTL INC
COM
159864107
70
773
SH
DFND
1
0
0
773
CHARLES RIV LABS INTL INC
COM
159864107
665
7395
SH
SOLE
1
0
0
7395
CHARLES RIV LABS INTL INC
COM
159864107
8084
89873
SH
SOLE
2
89873
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2
55
SH
SOLE
1
0
0
55
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
116
117000
SH
SOLE
2
117000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1051
30092
SH
SOLE
2
30092
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
67
204
SH
DFND
1
0
0
204
CHARTER COMMUNICATIONS INC N
CL A
16119P108
685
2094
SH
SOLE
1
0
0
2094
CHARTER COMMUNICATIONS INC N
CL A
16119P108
39374
120292
SH
SOLE
2
120292
0
0
CHARTER FINL CORP MD
COM
16122W108
10
483
SH
DFND
1
0
0
483
CHARTER FINL CORP MD
COM
16122W108
186
9477
SH
SOLE
1
0
0
9477
CHASE CORP
COM
16150R104
270
2835
SH
SOLE
2
2835
0
0
CHATHAM LODGING TR
COM
16208T102
2
122
SH
SOLE
1
0
0
122
CHATHAM LODGING TR
COM
16208T102
2113
106989
SH
SOLE
2
106989
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
33
326
SH
DFND
1
62
58
206
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1100
10719
SH
SOLE
1
0
0
10719
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9955
96970
SH
SOLE
2
96970
0
0
CHEESECAKE FACTORY INC
COM
163072101
13
207
SH
DFND
1
0
0
207
CHEESECAKE FACTORY INC
COM
163072101
3002
47374
SH
SOLE
2
47374
0
0
CHEFS WHSE INC
COM
163086101
39
2803
SH
DFND
1
0
0
2803
CHEFS WHSE INC
COM
163086101
550
39575
SH
SOLE
2
39575
0
0
CHEMED CORP NEW
COM
16359R103
683
3736
SH
DFND
1
3626
0
110
CHEMED CORP NEW
COM
16359R103
434
2374
SH
SOLE
1
0
0
2374
CHEMED CORP NEW
COM
16359R103
1151
6300
SH
SOLE
2
6300
0
0
CHEMICAL FINL CORP
COM
163731102
6
113
SH
DFND
1
0
0
113
CHEMICAL FINL CORP
COM
163731102
191
3736
SH
SOLE
1
0
0
3736
CHEMICAL FINL CORP
COM
163731102
807
15782
SH
SOLE
2
15782
0
0
CHEMOCENTRYX INC
COM
16383L106
4
483
SH
SOLE
1
0
0
483
CHEMOURS CO
COM
163851108
12
317
SH
SOLE
1
0
0
317
CHEMOURS CO
COM
163851108
86
2240
SH
DFND
1
0
0
2240
CHEMOURS CO
COM
163851108
6542
169922
SH
SOLE
2
169922
0
0
CHEMTURA CORP
COM NEW
163893209
13
374
SH
SOLE
1
0
0
374
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1366
2000000
SH
DFND
5
2000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29
604
SH
SOLE
1
0
0
604
CHENIERE ENERGY INC
COM NEW
16411R208
7764
164247
SH
SOLE
2
164247
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
4
210
SH
DFND
1
0
0
210
CHERRY HILL MTG INVT CORP
COM
164651101
69
4021
SH
SOLE
1
0
0
4021
CHESAPEAKE ENERGY CORP
COM
165167107
54
9088
SH
DFND
1
0
0
9088
CHESAPEAKE ENERGY CORP
COM
165167107
9
1522
SH
SOLE
1
0
0
1522
CHESAPEAKE ENERGY CORP
COM
165167107
16632
2799967
SH
SOLE
2
2799967
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
9
386
SH
SOLE
1
0
0
386
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1
38
SH
DFND
1
0
0
38
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1916
79951
SH
SOLE
2
79951
0
0
CHESAPEAKE UTILS CORP
COM
165303108
45
653
SH
SOLE
1
0
0
653
CHESAPEAKE UTILS CORP
COM
165303108
5
69
SH
DFND
1
69
0
0
CHESAPEAKE UTILS CORP
COM
165303108
175
2525
SH
SOLE
2
2525
0
0
CHEVRON CORP NEW
COM
166764100
4614
42974
SH
SOLE
1
0
0
42974
CHEVRON CORP NEW
COM
166764100
1133
10550
SH
DFND
1
77
10
10463
CHEVRON CORP NEW
COM
166764100
51274
477543
SH
SOLE
2
477543
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4
135
SH
DFND
1
0
0
135
CHICAGO BRIDGE & IRON CO N V
COM
167250109
93
3019
SH
SOLE
1
0
0
3019
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6998
227581
SH
SOLE
2
227581
0
0
CHICOS FAS INC
COM
168615102
2
125
SH
SOLE
1
0
0
125
CHICOS FAS INC
COM
168615102
3302
232502
SH
SOLE
2
232502
0
0
CHILDRENS PL INC
COM
168905107
393
3270
SH
DFND
1
3124
0
146
CHILDRENS PL INC
COM
168905107
850
7085
SH
SOLE
1
0
0
7085
CHILDRENS PL INC
COM
168905107
3727
31047
SH
SOLE
2
31047
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
65
3232
SH
DFND
1
670
1491
1071
CHIMERA INVT CORP
COM NEW
16934Q208
345
17123
SH
SOLE
1
0
0
17123
CHIMERIX INC
COM
16934W106
1
107
SH
SOLE
1
0
0
107
CHIMERIX INC
COM
16934W106
0
22
SH
DFND
1
0
0
22
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
0
100
SH
DFND
1
0
0
100
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
2190
35300
SH
SOLE
2
35300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
206
3733
SH
DFND
1
119
121
3493
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3244
58734
SH
SOLE
1
0
0
58734
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2415
43720
SH
SOLE
2
43720
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
50
2709
SH
SOLE
2
2709
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
278
624
SH
SOLE
1
0
0
624
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
22
SH
DFND
1
0
0
22
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1390
3119
SH
SOLE
2
3119
0
0
CHOICE HOTELS INTL INC
COM
169905106
67
1076
SH
SOLE
1
0
0
1076
CHOICE HOTELS INTL INC
COM
169905106
1
22
SH
DFND
1
0
0
22
CHOICE HOTELS INTL INC
COM
169905106
2044
32650
SH
SOLE
2
32650
0
0
CHUBB LIMITED
COM
H1467J104
347
2545
SH
DFND
1
0
0
2545
CHUBB LIMITED
COM
H1467J104
712
5221
SH
SOLE
1
0
0
5221
CHUBB LIMITED
COM
H1467J104
36829
270307
SH
SOLE
2
270307
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7
210
SH
DFND
1
0
0
210
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
58
1713
SH
SOLE
1
0
0
1713
CHURCH & DWIGHT INC
COM
171340102
166
3334
SH
DFND
1
464
1607
1263
CHURCH & DWIGHT INC
COM
171340102
2374
47603
SH
SOLE
1
0
0
47603
CHURCH & DWIGHT INC
COM
171340102
1705
34181
SH
SOLE
2
34181
0
0
CHUYS HLDGS INC
COM
171604101
6
198
SH
DFND
1
0
0
198
CHUYS HLDGS INC
COM
171604101
32
1084
SH
SOLE
1
0
0
1084
CIENA CORP
COM NEW
171779309
13
559
SH
DFND
1
164
0
395
CIENA CORP
COM NEW
171779309
182
7695
SH
SOLE
1
0
0
7695
CIENA CORP
COM NEW
171779309
7424
314444
SH
SOLE
2
314444
0
0
CIGNA CORPORATION
COM
125509109
2393
16339
SH
SOLE
1
0
0
16339
CIGNA CORPORATION
COM
125509109
86
586
SH
DFND
1
31
14
541
CIGNA CORPORATION
COM
125509109
34918
238366
SH
SOLE
2
238366
0
0
CIMAREX ENERGY CO
COM
171798101
57
479
SH
DFND
1
0
40
439
CIMAREX ENERGY CO
COM
171798101
1810
15146
SH
SOLE
1
9
0
15137
CIMAREX ENERGY CO
COM
171798101
17060
142775
SH
SOLE
2
142775
0
0
CIMPRESS N V
SHS EURO
N20146101
3
38
SH
SOLE
1
0
0
38
CINCINNATI BELL INC NEW
COM NEW
171871502
0
26
SH
SOLE
1
0
0
26
CINCINNATI FINL CORP
COM
172062101
65
897
SH
DFND
1
0
0
897
CINCINNATI FINL CORP
COM
172062101
721
9975
SH
SOLE
1
0
0
9975
CINCINNATI FINL CORP
COM
172062101
4455
61643
SH
SOLE
2
61643
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1072
24168
SH
SOLE
1
0
0
24168
CINEMARK HOLDINGS INC
COM
17243V102
53
1188
SH
DFND
1
26
0
1162
CINEMARK HOLDINGS INC
COM
17243V102
1006
22690
SH
SOLE
2
22690
0
0
CINTAS CORP
COM
172908105
90
712
SH
SOLE
1
0
0
712
CINTAS CORP
COM
172908105
9
73
SH
DFND
1
0
0
73
CINTAS CORP
COM
172908105
5185
40973
SH
SOLE
2
40973
0
0
CISCO SYS INC
COM
17275R102
9236
273254
SH
SOLE
1
0
0
273254
CISCO SYS INC
COM
17275R102
502
14847
SH
DFND
1
414
385
14048
CISCO SYS INC
COM
17275R102
66775
1975577
SH
SOLE
2
1975577
0
0
CIT GROUP INC
COM NEW
125581801
63
1464
SH
DFND
1
459
889
116
CIT GROUP INC
COM NEW
125581801
20
462
SH
SOLE
1
0
0
462
CIT GROUP INC
COM NEW
125581801
3104
72303
SH
SOLE
2
72303
0
0
CITIGROUP INC
COM NEW
172967424
433
7232
SH
DFND
1
391
55
6786
CITIGROUP INC
COM NEW
172967424
5786
96723
SH
SOLE
1
25
0
96698
CITIGROUP INC
COM NEW
172967424
70322
1175557
SH
SOLE
2
1175557
0
0
CITIZENS & NORTHN CORP
COM
172922106
1
28
SH
SOLE
1
0
0
28
CITIZENS FINL GROUP INC
COM
174610105
141
4080
SH
SOLE
1
0
0
4080
CITIZENS FINL GROUP INC
COM
174610105
12
360
SH
DFND
1
32
235
93
CITIZENS FINL GROUP INC
COM
174610105
5951
172255
SH
SOLE
2
172255
0
0
CITRIX SYS INC
COM
177376100
9
108
SH
DFND
1
0
0
108
CITRIX SYS INC
COM
177376100
92
1100
SH
SOLE
1
0
0
1100
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
125
100000
SH
SOLE
2
100000
0
0
CITRIX SYS INC
COM
177376100
3302
39601
SH
SOLE
2
39601
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
8
333
SH
DFND
1
0
333
0
CLEAN HARBORS INC
COM
184496107
396
7120
SH
SOLE
1
0
0
7120
CLEAN HARBORS INC
COM
184496107
9
164
SH
DFND
1
0
0
164
CLEAN HARBORS INC
COM
184496107
9852
177125
SH
SOLE
2
177125
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
6
1047
SH
SOLE
1
0
0
1047
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
0
18
SH
DFND
1
0
0
18
CLEARWATER PAPER CORP
COM
18538R103
1137
20304
SH
SOLE
2
20304
0
0
CLIFFS NAT RES INC
COM
18683K101
6
776
SH
DFND
1
0
0
776
CLIFFS NAT RES INC
COM
18683K101
116
14125
SH
SOLE
1
0
0
14125
CLIFFS NAT RES INC
COM
18683K101
24
2918
SH
SOLE
2
2918
0
0
CLIFTON BANCORP INC
COM
186873105
6
369
SH
DFND
1
0
0
369
CLIFTON BANCORP INC
COM
186873105
128
7892
SH
SOLE
1
0
0
7892
CLOROX CO DEL
COM
189054109
1296
9612
SH
DFND
1
8430
186
996
CLOROX CO DEL
COM
189054109
1782
13219
SH
SOLE
1
0
0
13219
CLOROX CO DEL
COM
189054109
6128
45452
SH
SOLE
2
45452
0
0
CLOVIS ONCOLOGY INC
COM
189464100
300
4710
SH
SOLE
2
4710
0
0
CLUBCORP HLDGS INC
COM
18948M108
0
2
SH
DFND
1
0
0
2
CLUBCORP HLDGS INC
COM
18948M108
0
22
SH
SOLE
1
0
0
22
CLUBCORP HLDGS INC
COM
18948M108
1317
82033
SH
SOLE
2
82033
0
0
CME GROUP INC
COM
12572Q105
86
720
SH
DFND
1
0
32
688
CME GROUP INC
COM
12572Q105
1708
14377
SH
SOLE
1
0
0
14377
CME GROUP INC
COM
12572Q105
21200
178453
SH
SOLE
2
178453
0
0
CMS ENERGY CORP
COM
125896100
66
1473
SH
DFND
1
0
0
1473
CMS ENERGY CORP
COM
125896100
260
5814
SH
SOLE
1
0
0
5814
CMS ENERGY CORP
COM
125896100
9494
212202
SH
SOLE
2
212202
0
0
CNA FINL CORP
COM
126117100
1
27
SH
DFND
1
0
0
27
CNA FINL CORP
COM
126117100
219
4969
SH
SOLE
1
0
0
4969
CNH INDL N V
SHS
N20944109
11255
1167501
SH
SOLE
2
1167501
0
0
CNO FINL GROUP INC
COM
12621e103
17
831
SH
SOLE
1
0
0
831
CNO FINL GROUP INC
COM
12621E103
1158
56506
SH
SOLE
2
56506
0
0
CNOOC LTD
SPONSORED ADR
126132109
154
1286
SH
DFND
1
37
57
1192
CNOOC LTD
SPONSORED ADR
126132109
2534
21136
SH
SOLE
1
0
0
21136
CNOOC LTD
SPONSORED ADR
126132109
119
994
SH
SOLE
2
994
0
0
COACH INC
COM
189754104
103
2485
SH
SOLE
1
0
0
2485
COACH INC
COM
189754104
1
27
SH
DFND
1
0
0
27
COACH INC
COM
189754104
10832
262087
SH
SOLE
2
262087
0
0
COCA COLA CO
COM
191216100
768
18096
SH
DFND
1
0
827
17269
COCA COLA CO
COM
191216100
7475
176123
SH
SOLE
1
0
0
176123
COCA COLA CO
COM
191216100
14772
348076
SH
SOLE
2
348076
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
22
574
SH
SOLE
1
0
0
574
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8
219
SH
DFND
1
0
0
219
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
25561
678187
SH
SOLE
2
678187
0
0
COEUR MNG INC
COM NEW
192108504
1
94
SH
SOLE
1
0
0
94
COEUR MNG INC
COM NEW
192108504
3312
409912
SH
SOLE
2
409912
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
53
SH
DFND
1
0
0
53
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
95
2200
SH
SOLE
1
0
0
2200
COGNEX CORP
COM
192422103
237
2819
SH
SOLE
1
0
0
2819
COGNEX CORP
COM
192422103
28
329
SH
DFND
1
0
0
329
COGNEX CORP
COM
192422103
501
5965
SH
SOLE
2
5965
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
142
2388
SH
DFND
1
355
451
1582
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2534
42582
SH
SOLE
1
0
0
42582
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5381
90402
SH
SOLE
2
90402
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
37
1701
SH
DFND
1
0
201
1500
COHEN & STEERS LTD DUR PFD I
COM
19248C105
2
76
SH
DFND
1
0
76
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
31
2500
SH
DFND
1
0
0
2500
COHEN & STEERS REIT & PFD IN
COM
19247X100
36
1859
SH
DFND
1
0
159
1700
COHERENT INC
COM
192479103
514
2501
SH
SOLE
1
0
0
2501
COHERENT INC
COM
192479103
11
54
SH
DFND
1
26
0
28
COHERENT INC
COM
192479103
3194
15530
SH
SOLE
2
15530
0
0
COLFAX CORP
COM
194014106
27
679
SH
SOLE
1
0
0
679
COLGATE PALMOLIVE CO
COM
194162103
3386
46265
SH
SOLE
1
0
0
46265
COLGATE PALMOLIVE CO
COM
194162103
273
3724
SH
DFND
1
14
257
3453
COLGATE PALMOLIVE CO
COM
194162103
1364
18639
SH
SOLE
2
18639
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
101
7787
SH
DFND
1
0
0
7787
COLONY NORTHSTAR INC
CL A COM
19625W104
382
29558
SH
SOLE
1
0
0
29558
COLONY NORTHSTAR INC
CL A COM
19625W104
1768
136931
SH
SOLE
2
136931
0
0
COLONY STARWOOD HOMES
COM
19625X102
86
2518
SH
SOLE
1
0
0
2518
COLONY STARWOOD HOMES
COM
19625X102
0
7
SH
DFND
1
0
0
7
COLONY STARWOOD HOMES
COM
19625X102
7298
214952
SH
SOLE
2
214952
0
0
COLUMBIA BKG SYS INC
COM
197236102
29
733
SH
SOLE
1
0
0
733
COLUMBIA BKG SYS INC
COM
197236102
398
10209
SH
SOLE
2
10209
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
513
23045
SH
DFND
1
0
0
23045
COLUMBIA PPTY TR INC
COM NEW
198287203
30
1332
SH
SOLE
1
0
0
1332
COLUMBIA PPTY TR INC
COM NEW
198287203
453
20344
SH
SOLE
2
20344
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4
74
SH
DFND
1
74
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
42
719
SH
SOLE
1
0
0
719
COLUMBIA SPORTSWEAR CO
COM
198516106
3913
66600
SH
SOLE
2
66600
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1100
44324
SH
SOLE
2
44324
0
0
COMCAST CORP NEW
CL A
20030N101
4374
116353
SH
SOLE
1
0
0
116353
COMCAST CORP NEW
CL A
20030N101
526
13993
SH
DFND
1
0
406
13587
COMCAST CORP NEW
CL A
20030N101
81367
2164585
SH
SOLE
2
2164585
0
0
COMERICA INC
COM
200340107
15
222
SH
DFND
1
0
0
222
COMERICA INC
COM
200340107
218
3173
SH
SOLE
1
0
0
3173
COMERICA INC
COM
200340107
11673
170214
SH
SOLE
2
170214
0
0
COMFORT SYS USA INC
COM
199908104
48
1307
SH
SOLE
1
0
0
1307
COMFORT SYS USA INC
COM
199908104
5
128
SH
DFND
1
112
0
16
COMMERCE BANCSHARES INC
COM
200525103
24
419
SH
DFND
1
0
55
364
COMMERCE BANCSHARES INC
COM
200525103
805
14342
SH
SOLE
1
0
0
14342
COMMERCE BANCSHARES INC
COM
200525103
8742
155655
SH
SOLE
2
155655
0
0
COMMERCEHUB INC
COM SER A
20084V108
0
6
SH
DFND
1
0
0
6
COMMERCEHUB INC
COM SER A
20084V108
6
414
SH
SOLE
1
0
0
414
COMMERCEHUB INC
COM SER C
20084V306
8
508
SH
SOLE
1
0
0
508
COMMERCEHUB INC
COM SER C
20084V306
0
14
SH
DFND
1
0
0
14
COMMERCEHUB INC
COM SER A
20084V108
716
46238
SH
DFND
7
46238
0
0
COMMERCIAL METALS CO
COM
201723103
2
93
SH
SOLE
1
0
0
93
COMMERCIAL METALS CO
COM
201723103
0
2
SH
DFND
1
0
0
2
COMMERCIAL METALS CO
COM
201723103
58
3022
SH
SOLE
2
3022
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
20
2921
SH
SOLE
1
0
0
2921
COMMERCIAL VEH GROUP INC
COM
202608105
737
108796
SH
SOLE
2
108796
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
962
23076
SH
SOLE
1
0
0
23076
COMMSCOPE HLDG CO INC
COM
20337X109
26
628
SH
DFND
1
62
0
566
COMMSCOPE HLDG CO INC
COM
20337X109
11448
274471
SH
SOLE
2
274471
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
17
SH
SOLE
1
0
0
17
COMMUNITY HEALTHCARE TR INC
COM
20369C106
465
19453
SH
SOLE
2
19453
0
0
COMMVAULT SYSTEMS INC
COM
204166102
12
237
SH
SOLE
1
0
0
237
COMMVAULT SYSTEMS INC
COM
204166102
3768
74172
SH
SOLE
2
74172
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1955
187833
SH
SOLE
2
187833
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
735
223500
SH
SOLE
2
223500
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3
285
SH
DFND
1
0
0
285
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
824
79950
SH
SOLE
2
79950
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
25
8719
SH
SOLE
2
8719
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
269
22367
SH
SOLE
2
22367
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1736
104578
SH
SOLE
2
104578
0
0
COMPASS MINERALS INTL INC
COM
20451N101
434
6399
SH
SOLE
1
0
0
6399
COMPASS MINERALS INTL INC
COM
20451N101
12
172
SH
DFND
1
0
19
153
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
7
SH
SOLE
1
0
0
7
COMPUTER SCIENCES CORP
COM
205363104
12
172
SH
DFND
1
0
0
172
COMPUTER SCIENCES CORP
COM
205363104
249
3601
SH
SOLE
1
0
0
3601
COMPUTER SCIENCES CORP
COM
205363104
3440
49844
SH
SOLE
2
49844
0
0
COMSTOCK RES INC
COM
205768302
0
1
SH
DFND
1
0
1
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
110
128265
SH
SOLE
2
128265
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
72
85000
SH
SOLE
2
85000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
18
SH
SOLE
1
0
0
18
CONAGRA BRANDS INC
COM
205887102
1144
28357
SH
SOLE
1
0
0
28357
CONAGRA BRANDS INC
COM
205887102
252
6257
SH
DFND
1
177
229
5851
CONAGRA BRANDS INC
COM
205887102
3561
88265
SH
SOLE
2
88265
0
0
CONCHO RES INC
COM
20605P101
243
1891
SH
SOLE
1
0
0
1891
CONCHO RES INC
COM
20605P101
50
392
SH
DFND
1
0
0
392
CONCHO RES INC
COM
20605P101
23978
186833
SH
SOLE
2
186833
0
0
CONDUENT INC
COM
206787103
5
277
SH
DFND
1
0
0
277
CONDUENT INC
COM
206787103
129
7681
SH
SOLE
1
0
0
7681
CONDUENT INC
COM
206787103
72
4296
SH
SOLE
2
4296
0
0
CONNECTICUT WTR SVC INC
COM
207797101
95
1778
SH
SOLE
2
1778
0
0
CONOCOPHILLIPS
COM
20825C104
306
6127
SH
DFND
1
312
0
5815
CONOCOPHILLIPS
COM
20825C104
1047
20981
SH
SOLE
1
0
0
20981
CONOCOPHILLIPS
COM
20825C104
14053
281796
SH
SOLE
2
281796
0
0
CONSOL ENERGY INC
COM
20854P109
14
860
SH
SOLE
1
0
0
860
CONSOL ENERGY INC
COM
20854P109
18060
1076282
SH
SOLE
2
1076282
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
2
83
SH
DFND
1
58
0
25
CONSOLIDATED COMM HLDGS INC
COM
209034107
16
677
SH
SOLE
1
19
0
658
CONSOLIDATED EDISON INC
COM
209115104
574
7389
SH
DFND
1
4092
285
3012
CONSOLIDATED EDISON INC
COM
209115104
1991
25631
SH
SOLE
1
0
0
25631
CONSOLIDATED EDISON INC
COM
209115104
1856
23901
SH
SOLE
2
23901
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
2
45
SH
SOLE
1
0
0
45
CONSOLIDATED WATER CO INC
ORD
G23773107
14
1214
SH
SOLE
2
1214
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
152
937
SH
DFND
1
0
0
937
CONSTELLATION BRANDS INC
CL A
21036P108
1245
7682
SH
SOLE
1
0
0
7682
CONSTELLATION BRANDS INC
CL A
21036P108
15152
93488
SH
SOLE
2
93488
0
0
CONSTELLIUM NV
CL A
N22035104
1739
267521
SH
DFND
7
267521
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2
207
SH
DFND
1
0
0
207
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2
233
SH
SOLE
1
0
0
233
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
374
51147
SH
SOLE
2
51147
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7
304
SH
DFND
1
181
0
123
CONTINENTAL BLDG PRODS INC
COM
211171103
97
3970
SH
SOLE
1
0
0
3970
CONTINENTAL BLDG PRODS INC
COM
211171103
447
18264
SH
SOLE
2
18264
0
0
CONTINENTAL RESOURCES INC
COM
212015101
21
458
SH
SOLE
1
0
0
458
CONTINENTAL RESOURCES INC
COM
212015101
6
135
SH
DFND
1
0
0
135
CONTINENTAL RESOURCES INC
COM
212015101
41
892
SH
SOLE
2
892
0
0
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
1
394
SH
DFND
1
0
0
394
CONVERGYS CORP
COM
212485106
10
479
SH
SOLE
1
0
0
479
CONVERGYS CORP
COM
212485106
18
829
SH
DFND
1
141
688
0
COOPER COS INC
COM NEW
216648402
652
3259
SH
SOLE
1
0
0
3259
COOPER COS INC
COM NEW
216648402
67
337
SH
DFND
1
1
3
333
COOPER COS INC
COM NEW
216648402
18268
91391
SH
SOLE
2
91391
0
0
COOPER STD HLDGS INC
COM
21676P103
2
20
SH
DFND
1
0
0
20
COOPER STD HLDGS INC
COM
21676P103
39
349
SH
SOLE
1
0
0
349
COOPER STD HLDGS INC
COM
21676P103
5103
45999
SH
SOLE
2
45999
0
0
COOPER TIRE & RUBR CO
COM
216831107
13
287
SH
SOLE
1
0
0
287
COPA HOLDINGS SA
CL A
P31076105
215
1915
SH
SOLE
1
0
0
1915
COPA HOLDINGS SA
CL A
P31076105
4
36
SH
DFND
1
0
0
36
COPA HOLDINGS SA
CL A
P31076105
2078
18510
SH
SOLE
2
18510
0
0
COPART INC
COM
217204106
47
751
SH
SOLE
1
0
0
751
COPART INC
COM
217204106
3
46
SH
DFND
1
0
0
46
CORCEPT THERAPEUTICS INC
COM
218352102
32
2913
SH
SOLE
1
0
0
2913
CORE LABORATORIES N V
COM
N22717107
34
292
SH
DFND
1
0
0
292
CORE LABORATORIES N V
COM
N22717107
383
3316
SH
SOLE
1
0
0
3316
CORE LABORATORIES N V
COM
N22717107
47960
415167
SH
SOLE
2
415167
0
0
CORE MARK HOLDING CO INC
COM
218681104
122
3915
SH
SOLE
1
0
0
3915
CORECIVIC INC
COM
21871N101
146
4644
SH
SOLE
1
0
0
4644
CORECIVIC INC
COM
21871N101
4
123
SH
DFND
1
0
0
123
CORECIVIC INC
COM
21871N101
2320
73827
SH
SOLE
2
73827
0
0
CORELOGIC INC
COM
21871D103
28
692
SH
DFND
1
0
0
692
CORELOGIC INC
COM
21871D103
211
5180
SH
SOLE
1
0
0
5180
CORELOGIC INC
COM
21871D103
5090
125000
SH
SOLE
2
125000
0
0
CORESITE RLTY CORP
COM
21870Q105
73
807
SH
DFND
1
50
0
757
CORESITE RLTY CORP
COM
21870Q105
318
3530
SH
SOLE
1
0
0
3530
CORESITE RLTY CORP
COM
21870Q105
374
4150
SH
SOLE
2
4150
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
193
4953
SH
SOLE
1
0
0
4953
CORNERSTONE ONDEMAND INC
COM
21925Y103
5577
143401
SH
SOLE
2
143401
0
0
CORNING INC
COM
219350105
121
4478
SH
DFND
1
293
837
3348
CORNING INC
COM
219350105
1644
60882
SH
SOLE
1
0
0
60882
CORNING INC
COM
219350105
11143
412700
SH
SOLE
2
412700
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4
115
SH
DFND
1
0
0
115
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
328
9916
SH
SOLE
1
0
0
9916
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7982
241144
SH
SOLE
2
241144
0
0
COSAN LTD
SHS A
G25343107
52
6137
SH
DFND
1
764
0
5373
COSAN LTD
SHS A
G25343107
363
42540
SH
SOLE
1
0
0
42540
COSAN LTD
SHS A
G25343107
371
43500
SH
SOLE
2
43500
0
0
COSTAMARE INC
SHS
Y1771G102
137
20515
SH
SOLE
2
20515
0
0
COSTAR GROUP INC
COM
22160N109
6
29
SH
DFND
1
0
0
29
COSTAR GROUP INC
COM
22160N109
49
237
SH
SOLE
1
0
0
237
COSTAR GROUP INC
COM
22160N109
23574
113765
SH
SOLE
2
113765
0
0
COSTCO WHSL CORP NEW
COM
22160K105
559
3336
SH
DFND
1
112
218
3006
COSTCO WHSL CORP NEW
COM
22160K105
8959
53422
SH
SOLE
1
0
0
53422
COSTCO WHSL CORP NEW
COM
22160K105
42434
253051
SH
SOLE
2
253051
0
0
COTIVITI HLDGS INC
COM
22164K101
1373
32990
SH
SOLE
2
32990
0
0
COTY INC
COM CL A
222070203
10
564
SH
SOLE
1
0
0
564
COTY INC
COM CL A
222070203
4486
247425
SH
SOLE
2
247425
0
0
COUSINS PPTYS INC
COM
222795106
75
9037
SH
DFND
1
0
0
9037
COUSINS PPTYS INC
COM
222795106
835
101027
SH
SOLE
1
0
0
101027
COUSINS PPTYS INC
COM
222795106
10027
1212513
SH
SOLE
2
1212513
0
0
COVANTA HLDG CORP
COM
22282e102
108
6887
SH
SOLE
1
0
0
6887
COVANTA HLDG CORP
COM
22282e102
7
440
SH
DFND
1
0
0
440
COVANTA HLDG CORP
COM
22282E102
708
45069
SH
SOLE
2
45069
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
0
7
SH
SOLE
1
0
0
7
COVISINT CORP
COM
22357R103
1
499
SH
DFND
1
0
0
499
COVISINT CORP
COM
22357R103
25
12250
SH
SOLE
1
0
0
12250
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4
24
SH
SOLE
1
0
0
24
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10
60
SH
DFND
1
0
0
60
CRACKER BARREL OLD CTRY STOR
COM
22410J106
48
300
SH
SOLE
2
300
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1
71
SH
SOLE
1
0
0
71
CRANE CO
COM
224399105
2
24
SH
DFND
1
0
0
24
CRANE CO
COM
224399105
36
476
SH
SOLE
1
0
0
476
CRAY INC
COM NEW
225223304
1
40
SH
SOLE
1
0
0
40
CRAY INC
COM NEW
225223304
722
32987
SH
SOLE
2
32987
0
0
CREDICORP LTD
COM
G2519Y108
39
236
SH
DFND
1
29
0
207
CREDICORP LTD
COM
G2519Y108
254
1555
SH
SOLE
1
0
0
1555
CREDICORP LTD
COM
G2519Y108
10143
62111
SH
SOLE
2
62111
0
0
CREDIT ACCEP CORP MICH
COM
225310101
20
100
SH
SOLE
2
100
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
0
39
SH
DFND
1
0
39
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14
965
SH
DFND
1
0
0
965
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
240
16203
SH
SOLE
1
0
0
16203
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
17386
1171541
SH
SOLE
2
1171541
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
0
8
SH
DFND
1
0
0
8
CREE INC
COM
225447101
1
40
SH
SOLE
1
0
0
40
CREE INC
COM
225447101
31
1169
SH
SOLE
2
1169
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3
109
SH
DFND
1
0
0
109
CRH PLC
ADR
12626K203
92
2609
SH
SOLE
1
0
0
2609
CRH PLC
ADR
12626K203
4
107
SH
DFND
1
0
0
107
CRH PLC
ADR
12626K203
2279
64803
SH
SOLE
2
64803
0
0
CRITEO S A
SPONS ADS
226718104
1088
21760
SH
SOLE
2
21760
0
0
CROCS INC
COM
227046109
41
5747
SH
SOLE
1
0
0
5747
CROCS INC
COM
227046109
0
20
SH
DFND
1
0
0
20
CROSS CTRY HEALTHCARE INC
COM
227483104
792
55185
SH
SOLE
2
55185
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
325
3445
SH
DFND
1
0
133
3312
CROWN CASTLE INTL CORP NEW
COM
22822V101
2817
29825
SH
SOLE
1
0
0
29825
CROWN CASTLE INTL CORP NEW
COM
22822V101
39646
419759
SH
SOLE
2
419759
0
0
CROWN HOLDINGS INC
COM
228368106
65
1227
SH
DFND
1
49
243
935
CROWN HOLDINGS INC
COM
228368106
491
9266
SH
SOLE
1
0
0
9266
CROWN HOLDINGS INC
COM
228368106
101
1909
SH
SOLE
2
1909
0
0
CRYOLIFE INC
COM
228903100
25
1476
SH
SOLE
1
0
0
1476
CSG SYS INTL INC
COM
126349109
2
40
SH
SOLE
1
0
0
40
CSG SYS INTL INC
COM
126349109
38
1000
SH
SOLE
2
1000
0
0
CSRA INC
COM
12650T104
69
2346
SH
DFND
1
507
1119
720
CSRA INC
COM
12650T104
395
13495
SH
SOLE
1
0
0
13495
CSRA INC
COM
12650T104
1851
63181
SH
SOLE
2
63181
0
0
CSS INDS INC
COM
125906107
2
92
SH
SOLE
1
0
0
92
CST BRANDS INC
COM
12646R105
180
3750
SH
SOLE
1
0
0
3750
CST BRANDS INC
COM
12646R105
24
502
SH
DFND
1
0
0
502
CST BRANDS INC
COM
12646R105
1774
36887
SH
SOLE
2
36887
0
0
CSW INDUSTRIALS INC
COM
126402106
1738
47367
SH
SOLE
2
47367
0
0
CSX CORP
COM
126408103
111
2383
SH
DFND
1
0
0
2383
CSX CORP
COM
126408103
339
7272
SH
SOLE
1
0
0
7272
CSX CORP
COM
126408103
9754
209531
SH
SOLE
2
209531
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
289
5886
SH
SOLE
1
0
0
5886
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
41
834
SH
DFND
1
0
0
834
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
37745
767958
SH
SOLE
2
767958
0
0
CUBESMART
COM
229663109
408
15716
SH
SOLE
1
0
0
15716
CUBESMART
COM
229663109
9
330
SH
DFND
1
0
0
330
CUBESMART
COM
229663109
24940
960719
SH
SOLE
2
960719
0
0
CULLEN FROST BANKERS INC
COM
229899109
9
98
SH
DFND
1
0
0
98
CULLEN FROST BANKERS INC
COM
229899109
144
1622
SH
SOLE
1
0
0
1622
CULLEN FROST BANKERS INC
COM
229899109
7144
80300
SH
SOLE
2
80300
0
0
CULP INC
COM
230215105
335
10725
SH
SOLE
2
10725
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
4
583
SH
SOLE
1
0
0
583
CUMMINS INC
COM
231021106
83
551
SH
DFND
1
38
139
374
CUMMINS INC
COM
231021106
850
5627
SH
SOLE
1
0
0
5627
CUMMINS INC
COM
231021106
10797
71410
SH
SOLE
2
71410
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
4
50
SH
DFND
1
0
0
50
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
4
50
SH
DFND
1
0
0
50
CURRENCYSHARES EURO TR
EURO SHS
23130C108
1
7
SH
DFND
1
0
0
7
CURRENCYSHARES EURO TR
EURO SHS
23130C108
43
412
SH
SOLE
1
0
0
412
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
5
50
SH
DFND
1
0
0
50
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
0
2
SH
DFND
1
0
0
2
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
16
134
SH
SOLE
1
0
0
134
CURTISS WRIGHT CORP
COM
231561101
32
351
SH
SOLE
1
0
0
351
CUSTOMERS BANCORP INC
COM
23204G100
10
330
SH
DFND
1
0
0
330
CUSTOMERS BANCORP INC
COM
23204G100
3016
95655
SH
SOLE
2
95655
0
0
CVB FINL CORP
COM
126600105
5
227
SH
SOLE
1
0
0
227
CVR ENERGY INC
COM
12662P108
13
630
SH
DFND
1
0
0
630
CVR ENERGY INC
COM
12662P108
507
25287
SH
SOLE
1
0
0
25287
CVS HEALTH CORP
COM
126650100
496
6321
SH
DFND
1
373
705
5243
CVS HEALTH CORP
COM
126650100
2580
32857
SH
SOLE
1
0
0
32857
CVS HEALTH CORP
COM
126650100
26494
337497
SH
SOLE
2
337497
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
26
1922
SH
DFND
1
0
0
1922
CYPRESS SEMICONDUCTOR CORP
COM
232806109
513
37261
SH
SOLE
1
0
0
37261
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7682
558259
SH
SOLE
2
558259
0
0
CYRUSONE INC
COM
23283R100
10
203
SH
DFND
1
0
0
203
CYRUSONE INC
COM
23283R100
277
5387
SH
SOLE
1
0
0
5387
CYRUSONE INC
COM
23283R100
11034
214377
SH
SOLE
2
214377
0
0
CYS INVTS INC
COM
12673A108
0
18
SH
DFND
1
0
0
18
CYS INVTS INC
COM
12673A108
1
130
SH
SOLE
1
0
0
130
CYTOKINETICS INC
COM NEW
23282W605
0
23
SH
SOLE
1
0
0
23
CYTRX CORP
COM PAR
232828509
0
1000
SH
DFND
1
0
0
1000
D R HORTON INC
COM
23331A109
329
9866
SH
SOLE
1
0
0
9866
D R HORTON INC
COM
23331A109
37
1098
SH
DFND
1
160
401
537
D R HORTON INC
COM
23331A109
5668
170150
SH
SOLE
2
170150
0
0
DANA INCORPORATED
COM
235825205
13
671
SH
SOLE
1
0
0
671
DANA INCORPORATED
COM
235825205
3536
183116
SH
DFND
5
183116
0
0
DANA INCORPORATED
COM
235825205
2066
106969
SH
SOLE
2
106969
0
0
DANAHER CORP DEL
COM
235851102
3654
42716
SH
SOLE
1
0
0
42716
DANAHER CORP DEL
COM
235851102
270
3151
SH
DFND
1
262
0
2889
DANAHER CORP DEL
COM
235851102
26952
315119
SH
SOLE
2
315119
0
0
DANAOS CORPORATION
SHS
Y1968P105
9
5386
SH
SOLE
1
0
0
5386
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
47
2499
SH
SOLE
2
2499
0
0
DARDEN RESTAURANTS INC
COM
237194105
49
581
SH
DFND
1
129
299
153
DARDEN RESTAURANTS INC
COM
237194105
713
8515
SH
SOLE
1
0
0
8515
DARDEN RESTAURANTS INC
COM
237194105
242
2896
SH
SOLE
2
2896
0
0
DARLING INGREDIENTS INC
COM
237266101
280
19256
SH
SOLE
1
0
0
19256
DARLING INGREDIENTS INC
COM
237266101
5
340
SH
DFND
1
0
0
340
DARLING INGREDIENTS INC
COM
237266101
11821
814138
SH
SOLE
2
814138
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
90
1473
SH
SOLE
1
0
0
1473
DAVE & BUSTERS ENTMT INC
COM
238337109
810
13262
SH
SOLE
2
13262
0
0
DAVITA INC
COM
23918K108
461
6777
SH
SOLE
1
0
0
6777
DAVITA INC
COM
23918K108
29
429
SH
DFND
1
0
0
429
DAVITA INC
COM
23918K108
3939
57956
SH
SOLE
2
57956
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
5
983
SH
SOLE
1
0
0
983
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1516
43038
SH
SOLE
2
43038
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
151
5585
SH
SOLE
1
0
0
5585
DBX ETF TR
DB XTR MSCI EUR
233051853
3
102
SH
DFND
1
0
0
102
DBX ETF TR
XTRAK MSCI EAFE
233051200
99
3352
SH
DFND
1
0
0
3352
DBX ETF TR
XTRAK MSCI JAPN
233051507
118
3155
SH
SOLE
1
0
0
3155
DBX ETF TR
XTRAK MSCI JAPN
233051507
2
58
SH
DFND
1
0
0
58
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
234
5956
SH
DFND
1
0
0
5956
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
83
1731
SH
DFND
1
0
0
1731
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
17
352
SH
SOLE
1
0
0
352
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7198
149578
SH
SOLE
2
149578
0
0
DDR CORP
COM
23317H102
436
34773
SH
SOLE
1
0
0
34773
DDR CORP
COM
23317H102
14
1093
SH
DFND
1
0
0
1093
DDR CORP
COM
23317H102
12788
1020625
SH
SOLE
2
1020625
0
0
DEAN FOODS CO NEW
COM NEW
242370203
10
491
SH
SOLE
1
0
0
491
DEAN FOODS CO NEW
COM NEW
242370203
4705
239317
SH
SOLE
2
239317
0
0
DECKERS OUTDOOR CORP
COM
243537107
5
90
SH
DFND
1
0
0
90
DECKERS OUTDOOR CORP
COM
243537107
83
1389
SH
SOLE
1
0
0
1389
DEERE & CO
COM
244199105
89
822
SH
DFND
1
0
14
808
DEERE & CO
COM
244199105
880
8083
SH
SOLE
1
0
0
8083
DEERE & CO
COM
244199105
21738
199689
SH
SOLE
2
199689
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1
66
SH
DFND
1
0
66
0
DELAWARE INV CO MUN INC FD I
COM
246101109
15
1005
SH
DFND
1
0
0
1005
DELEK US HLDGS INC
COM
246647101
2
99
SH
DFND
1
0
0
99
DELL TECHNOLOGIES INC
COM CL V
24703L103
54
848
SH
DFND
1
19
35
794
DELL TECHNOLOGIES INC
COM CL V
24703L103
959
14976
SH
SOLE
1
0
0
14976
DELL TECHNOLOGIES INC
COM CL V
24703L103
6593
102880
SH
SOLE
2
102880
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
962
11945
SH
SOLE
1
0
0
11945
DELPHI AUTOMOTIVE PLC
SHS
G27823106
52
643
SH
DFND
1
30
271
342
DELPHI AUTOMOTIVE PLC
SHS
G27823106
15726
195373
SH
SOLE
2
195373
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
170
3707
SH
DFND
1
787
1820
1100
DELTA AIR LINES INC DEL
COM NEW
247361702
1104
24019
SH
SOLE
1
0
0
24019
DELTA AIR LINES INC DEL
COM NEW
247361702
1999
43486
SH
DFND
7
43486
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30143
655855
SH
SOLE
2
655855
0
0
DELTA NAT GAS INC
COM
247748106
4
117
SH
SOLE
1
0
0
117
DELTIC TIMBER CORP
COM
247850100
789
10095
SH
SOLE
2
10095
0
0
DELUXE CORP
COM
248019101
86
1198
SH
DFND
1
128
264
806
DELUXE CORP
COM
248019101
258
3575
SH
SOLE
1
0
0
3575
DELUXE CORP
COM
248019101
5726
79347
SH
SOLE
2
79347
0
0
DENBURY RES INC
COM NEW
247916208
3
1000
SH
DFND
1
0
0
1000
DENBURY RES INC
COM NEW
247916208
687
266410
SH
SOLE
2
266410
0
0
DENNYS CORP
COM
24869P104
1
89
SH
SOLE
1
0
0
89
DENTSPLY SIRONA INC
COM
24906P109
23
373
SH
DFND
1
0
113
260
DENTSPLY SIRONA INC
COM
24906P109
1338
21423
SH
SOLE
1
0
0
21423
DENTSPLY SIRONA INC
COM
24906P109
24820
397499
SH
SOLE
2
397499
0
0
DEPOMED INC
COM
249908104
77
6141
SH
DFND
1
0
0
6141
DEPOMED INC
COM
249908104
0
5
SH
SOLE
1
0
0
5
DERMIRA INC
COM
24983L104
5573
163384
SH
SOLE
2
163384
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3
178
SH
DFND
1
0
0
178
DEUTSCHE BANK AG
NAMEN AKT
D18190898
92
5343
SH
SOLE
1
0
0
5343
DEVON ENERGY CORP NEW
COM
25179M103
53
1274
SH
DFND
1
95
0
1179
DEVON ENERGY CORP NEW
COM
25179M103
258
6192
SH
SOLE
1
0
0
6192
DEVON ENERGY CORP NEW
COM
25179M103
6738
161508
SH
SOLE
2
161508
0
0
DEVRY ED GROUP INC
COM
251893103
474
13361
SH
SOLE
1
0
0
13361
DEVRY ED GROUP INC
COM
251893103
7
189
SH
DFND
1
0
0
189
DEVRY ED GROUP INC
COM
251893103
4187
118123
SH
SOLE
2
118123
0
0
DEXCOM INC
COM
252131107
1803
21284
SH
SOLE
1
0
0
21284
DEXCOM INC
COM
252131107
79
930
SH
DFND
1
122
0
808
DEXCOM INC
COM
252131107
39481
465958
SH
SOLE
2
465958
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2132
18450
SH
SOLE
1
0
0
18450
DIAGEO P L C
SPON ADR NEW
25243Q205
155
1345
SH
DFND
1
31
26
1288
DIAGEO P L C
SPON ADR NEW
25243Q205
4264
36895
SH
SOLE
2
36895
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
140
SH
SOLE
1
0
0
140
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8
449
SH
SOLE
2
449
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
79
767
SH
SOLE
1
0
0
767
DIAMONDBACK ENERGY INC
COM
25278X109
7
69
SH
DFND
1
0
0
69
DIAMONDBACK ENERGY INC
COM
25278X109
17565
169354
SH
SOLE
2
169354
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
11
959
SH
SOLE
1
0
0
959
DIAMONDROCK HOSPITALITY CO
COM
252784301
2817
252606
SH
SOLE
2
252606
0
0
DIANA SHIPPING INC
COM
Y2066G104
0
4
SH
DFND
1
0
0
4
DICKS SPORTING GOODS INC
COM
253393102
260
5334
SH
SOLE
1
0
0
5334
DICKS SPORTING GOODS INC
COM
253393102
45
919
SH
DFND
1
238
577
104
DICKS SPORTING GOODS INC
COM
253393102
4741
97432
SH
SOLE
2
97432
0
0
DIEBOLD NXDF INC
COM
253651103
4
134
SH
DFND
1
0
0
134
DIEBOLD NXDF INC
COM
253651103
321
10461
SH
SOLE
1
0
0
10461
DIEBOLD NXDF INC
COM
253651103
4891
159301
SH
SOLE
2
159301
0
0
DIGIMARC CORP NEW
COM
25381B101
3
100
SH
DFND
1
0
0
100
DIGITAL RLTY TR INC
COM
253868103
300
2823
SH
SOLE
1
0
0
2823
DIGITAL RLTY TR INC
COM
253868103
252
2364
SH
DFND
1
0
0
2364
DIGITAL RLTY TR INC
COM
253868103
24263
228059
SH
SOLE
2
228059
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
7
7000
SH
DFND
1
0
0
7000
DIGITALGLOBE INC
COM NEW
25389M877
1624
49597
SH
SOLE
2
49597
0
0
DILLARDS INC
CL A
254067101
6
108
SH
DFND
1
22
0
86
DILLARDS INC
CL A
254067101
348
6667
SH
SOLE
1
0
0
6667
DIME CMNTY BANCSHARES
COM
253922108
0
5
SH
SOLE
1
0
0
5
DINEEQUITY INC
COM
254423106
0
6
SH
SOLE
1
0
0
6
DIODES INC
COM
254543101
0
1
SH
DFND
1
0
0
1
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
7
377
SH
DFND
1
0
0
377
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
4
492
SH
DFND
1
0
0
492
DISCOVER FINL SVCS
COM
254709108
2052
30001
SH
SOLE
1
0
0
30001
DISCOVER FINL SVCS
COM
254709108
92
1348
SH
DFND
1
114
329
905
DISCOVER FINL SVCS
COM
254709108
13894
203157
SH
SOLE
2
203157
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
266
SH
DFND
1
153
113
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
52
1771
SH
SOLE
1
0
0
1771
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
78
2749
SH
DFND
1
823
1826
100
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
35
1232
SH
SOLE
1
0
0
1232
DISH NETWORK CORP
CL A
25470M109
7
103
SH
DFND
1
11
0
92
DISH NETWORK CORP
CL A
25470M109
295
4646
SH
SOLE
1
0
0
4646
DISH NETWORK CORP
CL A
25470M109
7015
110497
SH
SOLE
2
110497
0
0
DISNEY WALT CO
COM DISNEY
254687106
2636
23250
SH
SOLE
1
0
0
23250
DISNEY WALT CO
COM DISNEY
254687106
949
8365
SH
DFND
1
31
18
8316
DISNEY WALT CO
COM DISNEY
254687106
36052
317951
SH
SOLE
2
317951
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
1
44
SH
DFND
1
0
44
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
6
500
SH
DFND
1
0
0
500
DMC GLOBAL INC
COM
23291C103
0
10
SH
DFND
1
0
0
10
DNP SELECT INCOME FD
COM
23325P104
0
1
SH
DFND
1
0
0
1
DOLBY LABORATORIES INC
COM
25659T107
22
415
SH
SOLE
1
0
0
415
DOLBY LABORATORIES INC
COM
25659T107
6
120
SH
DFND
1
0
0
120
DOLLAR GEN CORP NEW
COM
256677105
125
1796
SH
DFND
1
325
989
482
DOLLAR GEN CORP NEW
COM
256677105
2142
30721
SH
SOLE
1
0
0
30721
DOLLAR GEN CORP NEW
COM
256677105
12826
183937
SH
SOLE
2
183937
0
0
DOLLAR TREE INC
COM
256746108
8
103
SH
DFND
1
0
0
103
DOLLAR TREE INC
COM
256746108
394
5022
SH
SOLE
1
0
0
5022
DOLLAR TREE INC
COM
256746108
14493
184713
SH
SOLE
2
184713
0
0
DOMINION DIAMOND CORP
COM
257287102
183
14488
SH
DFND
9
14488
0
0
DOMINION DIAMOND CORP
COM
257287102
24
1874
SH
SOLE
2
1874
0
0
DOMINION RES INC VA NEW
COM
25746U109
349
4500
SH
DFND
1
0
0
4500
DOMINION RES INC VA NEW
COM
25746U109
250
3218
SH
SOLE
1
0
0
3218
DOMINION RES INC VA NEW
COM
25746U109
5978
77068
SH
SOLE
2
77068
0
0
DOMINOS PIZZA INC
COM
25754A201
517
2807
SH
SOLE
1
0
0
2807
DOMTAR CORP
COM NEW
257559203
4
116
SH
DFND
1
0
0
116
DOMTAR CORP
COM NEW
257559203
93
2554
SH
SOLE
1
0
0
2554
DONALDSON INC
COM
257651109
86
1885
SH
SOLE
1
0
0
1885
DONALDSON INC
COM
257651109
16
359
SH
DFND
1
0
0
359
DONALDSON INC
COM
257651109
2144
47100
SH
SOLE
2
47100
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6
285
SH
DFND
1
0
34
251
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
209
10823
SH
SOLE
1
0
0
10823
DONNELLEY R R & SONS CO
COM
257867200
114
9411
SH
SOLE
1
0
0
9411
DONNELLEY R R & SONS CO
COM
257867200
2
183
SH
DFND
1
52
0
131
DONNELLEY R R & SONS CO
COM
257867200
242
19959
SH
SOLE
2
19959
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3
291
SH
SOLE
1
0
0
291
DORMAN PRODUCTS INC
COM
258278100
32
393
SH
DFND
1
0
0
393
DORMAN PRODUCTS INC
COM
258278100
862
10496
SH
SOLE
1
0
0
10496
DOUGLAS DYNAMICS INC
COM
25960R105
4
137
SH
DFND
1
0
0
137
DOUGLAS DYNAMICS INC
COM
25960R105
2
73
SH
SOLE
1
0
0
73
DOUGLAS EMMETT INC
COM
25960P109
26
674
SH
DFND
1
0
0
674
DOUGLAS EMMETT INC
COM
25960P109
632
16459
SH
SOLE
1
0
0
16459
DOUGLAS EMMETT INC
COM
25960P109
21672
564387
SH
SOLE
2
564387
0
0
DOVER CORP
COM
260003108
126
1563
SH
DFND
1
0
0
1563
DOVER CORP
COM
260003108
189
2350
SH
SOLE
1
0
0
2350
DOVER CORP
COM
260003108
8656
107727
SH
SOLE
2
107727
0
0
DOW CHEM CO
COM
260543103
249
3925
SH
DFND
1
0
0
3925
DOW CHEM CO
COM
260543103
619
9741
SH
SOLE
1
0
0
9741
DOW CHEM CO
COM
260543103
18187
286233
SH
SOLE
2
286233
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
154
1572
SH
DFND
1
28
408
1136
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
2831
28909
SH
SOLE
1
0
0
28909
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4906
50102
SH
SOLE
2
50102
0
0
DR REDDYS LABS LTD
ADR
256135203
6617
164816
SH
SOLE
2
164816
0
0
DRIL-QUIP INC
COM
262037104
24
432
SH
DFND
1
0
0
432
DRIL-QUIP INC
COM
262037104
738
13522
SH
SOLE
1
0
0
13522
DRIL-QUIP INC
COM
262037104
1906
34937
SH
SOLE
2
34937
0
0
DST SYS INC DEL
COM
233326107
80
654
SH
DFND
1
117
260
277
DST SYS INC DEL
COM
233326107
905
7381
SH
SOLE
1
0
0
7381
DST SYS INC DEL
COM
233326107
5625
45920
SH
SOLE
2
45920
0
0
DSW INC
CL A
23334L102
81
3917
SH
SOLE
1
0
0
3917
DSW INC
CL A
23334L102
1
58
SH
DFND
1
0
0
58
DSW INC
CL A
23334L102
670
32407
SH
SOLE
2
32407
0
0
DTE ENERGY CO
COM
233331107
51
501
SH
DFND
1
0
135
366
DTE ENERGY CO
COM
233331107
1576
15439
SH
SOLE
1
0
0
15439
DTE ENERGY CO
COM
233331107
3691
36143
SH
SOLE
2
36143
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
66
1233
SH
SOLE
2
1233
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1280
15942
SH
SOLE
1
0
0
15942
DU PONT E I DE NEMOURS & CO
COM
263534109
1034
12876
SH
DFND
1
0
19
12857
DU PONT E I DE NEMOURS & CO
COM
263534109
19319
240496
SH
SOLE
2
240496
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1
32
SH
DFND
1
0
32
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1069
13034
SH
DFND
1
0
150
12884
DUKE ENERGY CORP NEW
COM NEW
26441C204
2081
25382
SH
SOLE
1
0
0
25382
DUKE ENERGY CORP NEW
COM NEW
26441C204
2733
33327
SH
SOLE
2
33327
0
0
DUKE REALTY CORP
COM NEW
264411505
167
6366
SH
SOLE
1
0
0
6366
DUKE REALTY CORP
COM NEW
264411505
7
263
SH
DFND
1
0
0
263
DUKE REALTY CORP
COM NEW
264411505
8677
330290
SH
SOLE
2
330290
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483e100
3
26
SH
DFND
1
0
0
26
DUN & BRADSTREET CORP DEL NE
COM
26483e100
164
1521
SH
SOLE
1
0
0
1521
DUN & BRADSTREET CORP DEL NE
COM
26483E100
8141
75423
SH
SOLE
2
75423
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
11
207
SH
DFND
1
0
51
156
DUNKIN BRANDS GROUP INC
COM
265504100
476
8702
SH
SOLE
1
0
0
8702
DUNKIN BRANDS GROUP INC
COM
265504100
23484
429472
SH
SOLE
2
429472
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
28384
572378
SH
SOLE
2
572378
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2
45
SH
SOLE
1
0
0
45
DXP ENTERPRISES INC NEW
COM NEW
233377407
415
10953
SH
SOLE
2
10953
0
0
DYCOM INDS INC
COM
267475101
44
470
SH
SOLE
1
0
0
470
DYCOM INDS INC
COM
267475101
4
45
SH
DFND
1
45
0
0
DYCOM INDS INC
COM
267475101
2372
25516
SH
SOLE
2
25516
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
344
295000
SH
SOLE
2
295000
0
0
DYNEGY INC NEW DEL
COM
26817R108
1
84
SH
DFND
1
0
0
84
DYNEGY INC NEW DEL
COM
26817R108
57
7278
SH
SOLE
1
0
0
7278
E TRADE FINANCIAL CORP
COM NEW
269246401
19
557
SH
DFND
1
0
0
557
E TRADE FINANCIAL CORP
COM NEW
269246401
1096
31407
SH
SOLE
1
0
0
31407
E TRADE FINANCIAL CORP
COM NEW
269246401
7478
214345
SH
SOLE
2
214345
0
0
EAGLE BANCORP INC MD
COM
268948106
11
177
SH
DFND
1
26
83
68
EAGLE BANCORP INC MD
COM
268948106
401
6715
SH
SOLE
1
0
0
6715
EAGLE MATERIALS INC
COM
26969P108
40
410
SH
SOLE
1
0
0
410
EAGLE MATERIALS INC
COM
26969P108
2
21
SH
DFND
1
0
0
21
EAGLE MATERIALS INC
COM
26969P108
2186
22503
SH
SOLE
2
22503
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1861
22435
SH
SOLE
2
22435
0
0
EAST WEST BANCORP INC
COM
27579R104
216
4180
SH
SOLE
1
0
0
4180
EAST WEST BANCORP INC
COM
27579R104
68
1323
SH
DFND
1
352
786
185
EAST WEST BANCORP INC
COM
27579R104
3226
62505
SH
SOLE
2
62505
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1
67
SH
DFND
1
0
0
67
EASTERLY GOVT PPTYS INC
COM
27616P103
4390
221823
SH
SOLE
2
221823
0
0
EASTGROUP PPTY INC
COM
277276101
0
4
SH
SOLE
1
0
0
4
EASTGROUP PPTY INC
COM
277276101
1
16
SH
DFND
1
0
0
16
EASTGROUP PPTY INC
COM
277276101
815
11078
SH
SOLE
2
11078
0
0
EASTMAN CHEM CO
COM
277432100
1329
16447
SH
SOLE
1
0
0
16447
EASTMAN CHEM CO
COM
277432100
168
2075
SH
DFND
1
269
737
1069
EASTMAN CHEM CO
COM
277432100
796
9854
SH
SOLE
2
9854
0
0
EATON CORP PLC
SHS
G29183103
1456
19630
SH
SOLE
1
16
0
19614
EATON CORP PLC
SHS
G29183103
90
1211
SH
DFND
1
0
32
1179
EATON CORP PLC
SHS
G29183103
5266
71020
SH
SOLE
2
71020
0
0
EATON VANCE CORP
COM NON VTG
278265103
4
85
SH
DFND
1
0
0
85
EATON VANCE CORP
COM NON VTG
278265103
1816
40400
SH
SOLE
2
40400
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
0
36
SH
DFND
1
0
36
0
EATON VANCE FLTING RATE INC
COM
278279104
133
8800
SH
DFND
1
0
0
8800
EATON VANCE LTD DUR INCOME F
COM
27828H105
1
96
SH
DFND
1
0
90
6
EATON VANCE MUN BD FD
COM
27827X101
3
233
SH
DFND
1
0
233
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
5
555
SH
DFND
1
0
555
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1
66
SH
DFND
1
0
66
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
25
3641
SH
DFND
1
0
16
3625
EATON VANCE TAX ADVT DIV INC
COM
27828G107
23
1092
SH
DFND
1
0
0
1092
EATON VANCE TAX MNGD GBL DV
COM
27829F108
13
1500
SH
DFND
1
0
0
1500
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
14
1250
SH
DFND
1
0
0
1250
EBAY INC
COM
278642103
3856
114884
SH
SOLE
1
0
0
114884
EBAY INC
COM
278642103
93
2758
SH
DFND
1
0
575
2183
EBAY INC
COM
278642103
44203
1316743
SH
SOLE
2
1316743
0
0
EBIX INC
COM NEW
278715206
18
295
SH
SOLE
1
0
0
295
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
4
SH
SOLE
1
0
0
4
ECHO GLOBAL LOGISTICS INC
COM
27875T101
94
4418
SH
SOLE
2
4418
0
0
ECHOSTAR CORP
CL A
278768106
20
344
SH
SOLE
1
0
0
344
ECHOSTAR CORP
CL A
278768106
1135
19922
SH
DFND
6
19922
0
0
ECHOSTAR CORP
CL A
278768106
3979
69870
SH
SOLE
2
69870
0
0
ECOLAB INC
COM
278865100
200
1598
SH
DFND
1
153
0
1445
ECOLAB INC
COM
278865100
3465
27642
SH
SOLE
1
0
0
27642
ECOLAB INC
COM
278865100
59417
474044
SH
SOLE
2
474044
0
0
ECOPETROL S A
SPONSORED ADS
279158109
597
64056
SH
SOLE
2
64056
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
14
185
SH
DFND
1
0
0
185
EDGEWELL PERS CARE CO
COM
28035Q102
110
1499
SH
SOLE
1
0
0
1499
EDGEWELL PERS CARE CO
COM
28035Q102
895
12236
SH
SOLE
2
12236
0
0
EDISON INTL
COM
281020107
274
3436
SH
DFND
1
2454
14
968
EDISON INTL
COM
281020107
289
3629
SH
SOLE
1
0
0
3629
EDISON INTL
COM
281020107
24398
306463
SH
SOLE
2
306463
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
13
318
SH
DFND
1
0
0
318
EDUCATION RLTY TR INC
COM NEW
28140H203
644
15773
SH
SOLE
1
0
0
15773
EDUCATION RLTY TR INC
COM NEW
28140H203
7710
188747
SH
SOLE
2
188747
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
94
996
SH
DFND
1
133
0
863
EDWARDS LIFESCIENCES CORP
COM
28176e108
1733
18420
SH
SOLE
1
0
0
18420
EDWARDS LIFESCIENCES CORP
COM
28176E108
18986
201833
SH
SOLE
2
201833
0
0
EL PASO ELEC CO
COM NEW
283677854
4
71
SH
SOLE
1
0
0
71
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
88
1766
SH
SOLE
2
1766
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1
46
SH
SOLE
1
0
0
46
ELBIT SYS LTD
ORD
M3760D101
3887
34200
SH
SOLE
2
34200
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6
1668
SH
SOLE
2
1668
0
0
ELDORADO RESORTS INC
COM
28470R102
578
30518
SH
DFND
9
30518
0
0
ELECTRONIC ARTS INC
COM
285512109
2121
23696
SH
SOLE
1
0
0
23696
ELECTRONIC ARTS INC
COM
285512109
36
406
SH
DFND
1
69
114
223
ELECTRONIC ARTS INC
COM
285512109
79321
886065
SH
SOLE
2
886065
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
57
1177
SH
SOLE
1
0
0
1177
ELECTRONICS FOR IMAGING INC
COM
286082102
8
163
SH
DFND
1
0
0
163
ELECTRONICS FOR IMAGING INC
COM
286082102
9640
197425
SH
SOLE
2
197425
0
0
ELLIE MAE INC
COM
28849P100
50
502
SH
SOLE
1
0
0
502
ELLIE MAE INC
COM
28849P100
8
77
SH
DFND
1
0
0
77
EMBRAER S A
SP ADR REP 4 COM
29082A107
10274
465300
SH
DFND
1
465300
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
101
4589
SH
SOLE
1
0
0
4589
EMBRAER S A
SP ADR REP 4 COM
29082A107
115
5200
SH
SOLE
2
5200
0
0
EMCOR GROUP INC
COM
29084Q100
60
950
SH
DFND
1
202
393
355
EMCOR GROUP INC
COM
29084Q100
1044
16587
SH
SOLE
1
0
0
16587
EMCOR GROUP INC
COM
29084Q100
8760
139161
SH
SOLE
2
139161
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
39
SH
SOLE
1
0
0
39
EMERSON ELEC CO
COM
291011104
238
3970
SH
SOLE
1
0
0
3970
EMERSON ELEC CO
COM
291011104
142
2375
SH
DFND
1
7
0
2368
EMERSON ELEC CO
COM
291011104
7134
119177
SH
SOLE
2
119177
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
0
21
SH
DFND
1
0
0
21
EMPIRE ST RLTY TR INC
CL A
292104106
14
676
SH
SOLE
1
0
0
676
EMPIRE ST RLTY TR INC
CL A
292104106
17277
837052
SH
SOLE
2
837052
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
27
721
SH
SOLE
1
0
0
721
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
9
490
SH
DFND
1
0
0
490
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
21
1129
SH
DFND
1
0
0
1129
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
659
34700
SH
SOLE
2
34700
0
0
ENBRIDGE INC
COM
29250N105
443
10600
SH
SOLE
1
0
0
10600
ENBRIDGE INC
COM
29250N105
266
6362
SH
DFND
1
62
83
6217
ENBRIDGE INC
COM
29250N105
6825
163118
SH
SOLE
2
163118
0
0
ENBRIDGE INC
NOTE 6.000% 1/1
29250NAN5
81
80000
SH
SOLE
2
80000
0
0
ENCANA CORP
COM
292505104
167
14231
SH
DFND
1
359
533
13339
ENCANA CORP
COM
292505104
2417
206415
SH
SOLE
1
0
0
206415
ENCANA CORP
COM
292505104
1179
100674
SH
SOLE
2
100674
0
0
ENCORE CAP GROUP INC
COM
292554102
0
12
SH
SOLE
1
0
0
12
ENDO INTL PLC
SHS
G30401106
0
17
SH
DFND
1
0
0
17
ENDO INTL PLC
SHS
G30401106
15
1347
SH
SOLE
1
0
0
1347
ENDOCYTE INC
COM
29269A102
1
427
SH
SOLE
1
0
0
427
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1253
120596
SH
SOLE
2
120596
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
192
34838
SH
SOLE
2
34838
0
0
ENERGEN CORP
COM
29265N108
86
1582
SH
SOLE
1
0
0
1582
ENERGEN CORP
COM
29265N108
101
1853
SH
DFND
1
0
0
1853
ENERGEN CORP
COM
29265N108
5228
96028
SH
SOLE
2
96028
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
24
434
SH
DFND
1
0
0
434
ENERGIZER HLDGS INC NEW
COM
29272W109
866
15523
SH
SOLE
1
0
0
15523
ENERGIZER HLDGS INC NEW
COM
29272W109
2221
39835
SH
SOLE
2
39835
0
0
ENERGY RECOVERY INC
COM
29270J100
28
3348
SH
SOLE
2
3348
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
162
8200
SH
DFND
1
0
0
8200
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
106
2912
SH
DFND
1
0
0
2912
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
12
318
SH
SOLE
2
318
0
0
ENERSYS
COM
29275Y102
1
12
SH
SOLE
1
0
0
12
ENERSYS
COM
29275Y102
6408
81178
SH
SOLE
2
81178
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
0
1
SH
DFND
1
0
0
1
ENGILITY HLDGS INC NEW
COM
29286C107
2
55
SH
SOLE
1
0
0
55
ENI S P A
SPONSORED ADR
26874R108
18
546
SH
DFND
1
0
0
546
ENI S P A
SPONSORED ADR
26874R108
102
3117
SH
SOLE
1
0
0
3117
ENI S P A
SPONSORED ADR
26874R108
19
586
SH
SOLE
2
586
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
2
SH
DFND
1
0
2
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
19
1016
SH
DFND
1
0
0
1016
ENNIS INC
COM
293389102
66
3887
SH
DFND
1
3887
0
0
ENPRO INDS INC
COM
29355X107
3
48
SH
DFND
1
0
0
48
ENPRO INDS INC
COM
29355X107
215
3015
SH
SOLE
1
0
0
3015
ENPRO INDS INC
COM
29355X107
1073
15076
SH
SOLE
2
15076
0
0
ENSCO PLC
SHS CLASS A
G3157S106
55
6200
SH
SOLE
1
0
0
6200
ENSCO PLC
SHS CLASS A
G3157S106
702
78457
SH
SOLE
2
78457
0
0
ENSIGN GROUP INC
COM
29358P101
1
50
SH
SOLE
1
0
0
50
ENTEGRIS INC
COM
29362U104
1348
57600
SH
SOLE
2
57600
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1
35
SH
SOLE
1
0
0
35
ENTERGY CORP NEW
COM
29364G103
198
2605
SH
DFND
1
1858
69
678
ENTERGY CORP NEW
COM
29364G103
956
12576
SH
SOLE
1
0
0
12576
ENTERGY CORP NEW
COM
29364G103
4115
54173
SH
SOLE
2
54173
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1473
34739
SH
SOLE
2
34739
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
286
10351
SH
DFND
1
0
0
10351
ENTERPRISE PRODS PARTNERS L
COM
293792107
20112
728422
SH
SOLE
2
728422
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
0
4
SH
DFND
1
0
0
4
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1952
314798
SH
SOLE
2
314798
0
0
ENVESTNET INC
COM
29404K106
6
185
SH
DFND
1
0
0
185
ENVESTNET INC
COM
29404K106
45
1391
SH
SOLE
1
0
0
1391
ENVISION HEALTHCARE CORP
COM
29414D100
403
6574
SH
SOLE
1
0
0
6574
ENVISION HEALTHCARE CORP
COM
29414D100
7
109
SH
DFND
1
0
0
109
ENVISION HEALTHCARE CORP
COM
29414D100
17700
288651
SH
SOLE
2
288651
0
0
ENZO BIOCHEM INC
COM
294100102
38
4511
SH
SOLE
1
0
0
4511
EOG RES INC
COM
26875P101
182
1864
SH
DFND
1
0
63
1801
EOG RES INC
COM
26875P101
2818
28885
SH
SOLE
1
0
0
28885
EOG RES INC
COM
26875P101
37241
381762
SH
SOLE
2
381762
0
0
EP ENERGY CORP
CL A
268785102
1
187
SH
DFND
1
0
0
187
EP ENERGY CORP
CL A
268785102
18
3687
SH
SOLE
2
3687
0
0
EPAM SYS INC
COM
29414B104
12
161
SH
SOLE
1
0
0
161
EPAM SYS INC
COM
29414B104
1899
25148
SH
SOLE
2
25148
0
0
EPLUS INC
COM
294268107
8
59
SH
DFND
1
0
0
59
EPLUS INC
COM
294268107
62
455
SH
SOLE
1
0
0
455
EPR PPTYS
COM SH BEN INT
26884U109
2
32
SH
DFND
1
0
0
32
EPR PPTYS
COM SH BEN INT
26884U109
17
224
SH
SOLE
1
0
0
224
EPR PPTYS
COM SH BEN INT
26884U109
1107
15029
SH
SOLE
2
15029
0
0
EQT CORP
COM
26884L109
3
52
SH
DFND
1
0
0
52
EQT CORP
COM
26884L109
132
2156
SH
SOLE
1
0
0
2156
EQT CORP
COM
26884L109
12925
211539
SH
SOLE
2
211539
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
8297
107898
SH
SOLE
2
107898
0
0
EQUIFAX INC
COM
294429105
9
66
SH
DFND
1
0
0
66
EQUIFAX INC
COM
294429105
842
6158
SH
SOLE
1
0
0
6158
EQUIFAX INC
COM
294429105
7246
52988
SH
SOLE
2
52988
0
0
EQUINIX INC
COM PAR $0.001
29444U700
48
121
SH
DFND
1
0
17
104
EQUINIX INC
COM PAR $0.001
29444U700
2629
6568
SH
SOLE
1
0
0
6568
EQUINIX INC
COM PAR $0.001
29444U700
55987
139839
SH
SOLE
2
139839
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
120
3838
SH
SOLE
1
0
0
3838
EQUITY COMWLTH
COM SH BEN INT
294628102
6
194
SH
DFND
1
0
0
194
EQUITY COMWLTH
COM SH BEN INT
294628102
27675
886462
SH
SOLE
2
886462
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
25
SH
DFND
1
0
0
25
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
39
500
SH
SOLE
1
0
0
500
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14983
194432
SH
SOLE
2
194432
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
929
14926
SH
SOLE
1
0
0
14926
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28
445
SH
DFND
1
0
0
445
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45130
725336
SH
SOLE
2
725336
0
0
ERICSSON
ADR B SEK 10
294821608
5
742
SH
DFND
1
0
0
742
ERICSSON
ADR B SEK 10
294821608
65
9844
SH
SOLE
1
0
0
9844
ERICSSON
ADR B SEK 10
294821608
6218
936400
SH
SOLE
2
936400
0
0
ERIE INDTY CO
CL A
29530P102
23
189
SH
DFND
1
0
9
180
ERIE INDTY CO
CL A
29530P102
1091
8890
SH
SOLE
1
0
0
8890
ERIE INDTY CO
CL A
29530P102
3473
28301
SH
SOLE
2
28301
0
0
ESSA BANCORP INC
COM
29667D104
89
6098
SH
SOLE
1
0
0
6098
ESSA BANCORP INC
COM
29667D104
80
5477
SH
DFND
1
0
0
5477
ESSENDANT INC
COM
296689102
3
176
SH
SOLE
1
0
0
176
ESSENT GROUP LTD
COM
G3198U102
2
53
SH
SOLE
1
0
0
53
ESSENT GROUP LTD
COM
G3198U102
103
2856
SH
DFND
1
2449
293
114
ESSEX PPTY TR INC
COM
297178105
450
1945
SH
SOLE
1
0
0
1945
ESSEX PPTY TR INC
COM
297178105
16
67
SH
DFND
1
0
0
67
ESSEX PPTY TR INC
COM
297178105
19980
86294
SH
SOLE
2
86294
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
10
116
SH
SOLE
1
0
0
116
ETFS GOLD TR
SHS
26922Y105
6
50
SH
DFND
1
0
0
50
ETFS PLATINUM TR
SH BEN INT
26922V101
4
42
SH
DFND
1
0
0
42
ETHAN ALLEN INTERIORS INC
COM
297602104
4
141
SH
DFND
1
107
0
34
ETHAN ALLEN INTERIORS INC
COM
297602104
41
1339
SH
SOLE
1
0
0
1339
ETSY INC
COM
29786A106
75
7030
SH
DFND
1
0
0
7030
EURONAV NV ANTWERPEN
SHS
B38564108
172
21752
SH
SOLE
2
21752
0
0
EURONET WORLDWIDE INC
COM
298736109
5
55
SH
DFND
1
55
0
0
EURONET WORLDWIDE INC
COM
298736109
232
2707
SH
SOLE
1
0
0
2707
EURONET WORLDWIDE INC
COM
298736109
7980
93309
SH
SOLE
2
93309
0
0
EVERBANK FINL CORP
COM
29977G102
2
95
SH
SOLE
1
0
0
95
EVERBANK FINL CORP
COM
29977G102
3
144
SH
DFND
1
94
50
0
EVERCORE PARTNERS INC
CLASS A
29977A105
18
229
SH
DFND
1
33
136
60
EVERCORE PARTNERS INC
CLASS A
29977A105
396
5084
SH
SOLE
1
0
0
5084
EVEREST RE GROUP LTD
COM
G3223R108
1135
4854
SH
DFND
1
4129
304
421
EVEREST RE GROUP LTD
COM
G3223R108
4374
18705
SH
SOLE
1
0
0
18705
EVEREST RE GROUP LTD
COM
G3223R108
38193
163349
SH
SOLE
2
163349
0
0
EVERSOURCE ENERGY
COM
30040W108
2254
38343
SH
SOLE
1
0
0
38343
EVERSOURCE ENERGY
COM
30040W108
107
1826
SH
DFND
1
0
324
1502
EVERSOURCE ENERGY
COM
30040W108
7840
133373
SH
SOLE
2
133373
0
0
EVERTEC INC
COM
30040P103
1524
95868
SH
SOLE
2
95868
0
0
EXAR CORP
COM
300645108
1283
98636
SH
SOLE
2
98636
0
0
EXELIXIS INC
COM
30161Q104
517
23845
SH
SOLE
2
23845
0
0
EXELON CORP
COM
30161N101
1565
43493
SH
DFND
1
35259
2592
5642
EXELON CORP
COM
30161N101
2957
82186
SH
SOLE
1
0
0
82186
EXELON CORP
UNIT 99/99/9999
30161N127
72
1450
SH
SOLE
2
1450
0
0
EXELON CORP
COM
30161N101
9506
264193
SH
SOLE
2
264193
0
0
EXETER RES CORP
COM
301835104
1
800
SH
DFND
1
0
0
800
EXLSERVICE HOLDINGS INC
COM
302081104
6
118
SH
DFND
1
0
0
118
EXLSERVICE HOLDINGS INC
COM
302081104
84
1781
SH
SOLE
1
0
0
1781
EXONE CO
COM
302104104
2
200
SH
DFND
1
0
0
200
EXPEDIA INC DEL
COM NEW
30212P303
2
17
SH
DFND
1
0
0
17
EXPEDIA INC DEL
COM NEW
30212P303
119
943
SH
SOLE
1
0
0
943
EXPEDIA INC DEL
COM NEW
30212P303
17865
141598
SH
SOLE
2
141598
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1019
18045
SH
DFND
1
16995
288
762
EXPEDITORS INTL WASH INC
COM
302130109
2027
35874
SH
SOLE
1
0
0
35874
EXPEDITORS INTL WASH INC
COM
302130109
16769
296845
SH
SOLE
2
296845
0
0
EXPONENT INC
COM
30214U102
10
165
SH
DFND
1
0
0
165
EXPONENT INC
COM
30214U102
147
2468
SH
SOLE
1
0
0
2468
EXPRESS INC
COM
30219e103
47
5106
SH
DFND
1
5034
0
72
EXPRESS INC
COM
30219e103
142
15585
SH
SOLE
1
0
0
15585
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1056
16028
SH
DFND
1
13894
7
2127
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1292
19597
SH
SOLE
1
0
0
19597
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21249
322393
SH
SOLE
2
322393
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1648
103375
SH
DFND
9
103375
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
43
2723
SH
SOLE
1
0
0
2723
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
0
30
SH
DFND
1
30
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7815
490292
SH
SOLE
2
490292
0
0
EXTERRAN CORP
COM
30227H106
1
36
SH
SOLE
1
0
0
36
EXTRA SPACE STORAGE INC
COM
30225T102
477
6408
SH
SOLE
1
0
0
6408
EXTRA SPACE STORAGE INC
COM
30225T102
13
172
SH
DFND
1
0
0
172
EXTRA SPACE STORAGE INC
COM
30225T102
11320
152170
SH
SOLE
2
152170
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1
41
SH
SOLE
1
0
0
41
EXTRACTION OIL AND GAS INC
COM
30227M105
9940
535850
SH
SOLE
2
535850
0
0
EXXON MOBIL CORP
COM
30231G102
2401
29280
SH
DFND
1
395
269
28616
EXXON MOBIL CORP
COM
30231G102
6173
75270
SH
SOLE
1
0
0
75270
EXXON MOBIL CORP
COM
30231G102
49469
603213
SH
SOLE
2
603213
0
0
F M C CORP
COM NEW
302491303
184
2637
SH
SOLE
1
0
0
2637
F M C CORP
COM NEW
302491303
19
277
SH
DFND
1
0
0
277
F M C CORP
COM NEW
302491303
4915
70623
SH
SOLE
2
70623
0
0
F5 NETWORKS INC
COM
315616102
138
970
SH
SOLE
1
0
0
970
F5 NETWORKS INC
COM
315616102
67
469
SH
DFND
1
152
301
16
F5 NETWORKS INC
COM
315616102
1057
7416
SH
SOLE
2
7416
0
0
FABRINET
SHS
G3323L100
7
174
SH
DFND
1
95
0
79
FABRINET
SHS
G3323L100
40
947
SH
SOLE
1
0
0
947
FABRINET
SHS
G3323L100
44
1039
SH
SOLE
2
1039
0
0
FACEBOOK INC
CL A
30303M102
11969
84263
SH
SOLE
1
0
0
84263
FACEBOOK INC
CL A
30303M102
1085
7639
SH
DFND
1
288
126
7225
FACEBOOK INC
CL A
30303M102
8950
63007
SH
DFND
6
63007
0
0
FACEBOOK INC
CL A
30303M102
529
3723
SH
DFND
9
3723
0
0
FACEBOOK INC
CL A
30303M102
246500
1735305
SH
SOLE
2
1735305
0
0
FACTSET RESH SYS INC
COM
303075105
22
135
SH
DFND
1
0
0
135
FACTSET RESH SYS INC
COM
303075105
160
972
SH
SOLE
1
0
0
972
FACTSET RESH SYS INC
COM
303075105
1324
8030
SH
SOLE
2
8030
0
0
FAIR ISAAC CORP
COM
303250104
85
662
SH
SOLE
1
0
0
662
FAIR ISAAC CORP
COM
303250104
11
87
SH
DFND
1
0
0
87
FAIR ISAAC CORP
COM
303250104
1032
8000
SH
SOLE
2
8000
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
0
106
SH
DFND
1
0
0
106
FASTENAL CO
COM
311900104
22
436
SH
DFND
1
0
0
436
FASTENAL CO
COM
311900104
199
3868
SH
SOLE
1
0
0
3868
FASTENAL CO
COM
311900104
6392
124125
SH
SOLE
2
124125
0
0
FBL FINL GROUP INC
CL A
30239F106
0
6
SH
SOLE
1
0
0
6
FCB FINL HLDGS INC
CL A
30255G103
1
25
SH
DFND
1
0
0
25
FCB FINL HLDGS INC
CL A
30255G103
94
1892
SH
SOLE
1
0
0
1892
FCB FINL HLDGS INC
CL A
30255G103
1543
31143
SH
SOLE
2
31143
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
10
74
SH
DFND
1
0
0
74
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
262
1963
SH
SOLE
1
0
0
1963
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15288
114515
SH
SOLE
2
114515
0
0
FEDERATED INVS INC PA
CL B
314211103
4
146
SH
DFND
1
0
0
146
FEDERATED INVS INC PA
CL B
314211103
79
3012
SH
SOLE
1
0
0
3012
FEDERATED INVS INC PA
CL B
314211103
1958
74350
SH
SOLE
2
74350
0
0
FEDERATED NATL HLDG CO
COM
31422T101
826
47415
SH
SOLE
2
47415
0
0
FEDEX CORP
COM
31428X106
129
663
SH
DFND
1
31
34
598
FEDEX CORP
COM
31428X106
2255
11553
SH
SOLE
1
0
0
11553
FEDEX CORP
COM
31428X106
94766
485608
SH
SOLE
2
485608
0
0
FELCOR LODGING TR INC
COM
31430F101
0
46
SH
DFND
1
0
0
46
FELCOR LODGING TR INC
COM
31430F101
6
777
SH
SOLE
1
0
0
777
FERRARI N V
COM
N3167Y103
3
43
SH
SOLE
1
0
0
43
FERRO CORP
COM
315405100
4
281
SH
DFND
1
281
0
0
FERRO CORP
COM
315405100
44
2874
SH
SOLE
1
71
0
2803
FERROGLOBE PLC
SHS
G33856108
1
116
SH
SOLE
1
0
0
116
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4
384
SH
DFND
1
0
0
384
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
15
1409
SH
SOLE
1
0
0
1409
FIBROGEN INC
COM
31572Q808
0
8
SH
SOLE
1
0
0
8
FIBROGEN INC
COM
31572Q808
781
31683
SH
SOLE
2
31683
0
0
FIDELITY
LTD TRM BD ETF
316188200
1
20
SH
DFND
1
0
0
20
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
70
SH
DFND
1
0
0
70
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
24
609
SH
SOLE
1
0
0
609
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
0
17
SH
SOLE
1
0
0
17
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1137
29200
SH
SOLE
2
29200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32
399
SH
DFND
1
0
38
361
FIDELITY NATL INFORMATION SV
COM
31620M106
1233
15481
SH
SOLE
1
0
0
15481
FIDELITY NATL INFORMATION SV
COM
31620M106
18963
238168
SH
SOLE
2
238168
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
31
2000
SH
DFND
1
0
0
2000
FIESTA RESTAURANT GROUP INC
COM
31660B101
168
6931
SH
SOLE
1
0
0
6931
FIFTH THIRD BANCORP
COM
316773100
88
3476
SH
DFND
1
444
1157
1875
FIFTH THIRD BANCORP
COM
316773100
1314
51731
SH
SOLE
1
0
0
51731
FIFTH THIRD BANCORP
COM
316773100
16639
655081
SH
SOLE
2
655081
0
0
FINANCIAL INSTNS INC
COM
317585404
1
20
SH
DFND
1
0
0
20
FINANCIAL INSTNS INC
COM
317585404
8
230
SH
SOLE
1
0
0
230
FINISAR CORP
COM NEW
31787A507
1
43
SH
DFND
1
0
0
43
FINISAR CORP
COM NEW
31787A507
123
4500
SH
SOLE
1
0
0
4500
FINISAR CORP
COM NEW
31787A507
5321
194616
SH
SOLE
2
194616
0
0
FINISH LINE INC
CL A
317923100
3
211
SH
DFND
1
211
0
0
FINISH LINE INC
CL A
317923100
5
343
SH
SOLE
1
0
0
343
FIREEYE INC
COM
31816Q101
9
678
SH
DFND
1
0
0
678
FIREEYE INC
COM
31816Q101
302
23949
SH
SOLE
1
0
0
23949
FIRST AMERN FINL CORP
COM
31847R102
16
405
SH
DFND
1
0
0
405
FIRST BANCORP N C
COM
318910106
3
107
SH
SOLE
1
0
0
107
FIRST BANCORP P R
COM NEW
318672706
13
2255
SH
SOLE
1
0
0
2255
FIRST COMWLTH FINL CORP PA
COM
319829107
5
357
SH
SOLE
1
0
0
357
FIRST CONN BANCORP INC MD
COM
319850103
12
500
SH
DFND
1
0
0
500
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
10
SH
SOLE
1
0
0
10
FIRST DATA CORP NEW
COM CL A
32008D106
3
210
SH
DFND
1
0
0
210
FIRST DATA CORP NEW
COM CL A
32008D106
86
5540
SH
SOLE
1
0
0
5540
FIRST DATA CORP NEW
COM CL A
32008D106
631
40690
SH
SOLE
2
40690
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
3
169
SH
DFND
1
0
0
169
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
54
3047
SH
SOLE
1
0
0
3047
FIRST FINL BANCORP OH
COM
320209109
6
204
SH
SOLE
1
0
0
204
FIRST FINL BANCORP OH
COM
320209109
756
27557
SH
SOLE
2
27557
0
0
FIRST FINL BANKSHARES
COM
32020R109
388
9688
SH
SOLE
2
9688
0
0
FIRST FINL CORP IND
COM
320218100
64
1342
SH
SOLE
1
0
0
1342
FIRST FINL CORP IND
COM
320218100
4
75
SH
DFND
1
0
0
75
FIRST HAWAIIAN INC
COM
32051X108
4040
135028
SH
SOLE
2
135028
0
0
FIRST HORIZON NATL CORP
COM
320517105
25
1332
SH
DFND
1
0
0
1332
FIRST HORIZON NATL CORP
COM
320517105
1094
59106
SH
SOLE
1
0
0
59106
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
24
897
SH
SOLE
1
0
0
897
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
123
3100
SH
SOLE
1
0
0
3100
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2
54
SH
DFND
1
0
0
54
FIRST MAJESTIC SILVER CORP
COM
32076V103
9
1060
SH
SOLE
2
1060
0
0
FIRST MERCHANTS CORP
COM
320817109
57
1455
SH
SOLE
1
0
0
1455
FIRST MERCHANTS CORP
COM
320817109
5
138
SH
DFND
1
138
0
0
FIRST MERCHANTS CORP
COM
320817109
1928
49038
SH
SOLE
2
49038
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
10
415
SH
SOLE
1
0
0
415
FIRST MIDWEST BANCORP DEL
COM
320867104
1668
70428
SH
SOLE
2
70428
0
0
FIRST NBC BK HLDG CO
COM
32115D106
0
101
SH
SOLE
1
0
0
101
FIRST NORTHWEST BANCORP
COM
335834107
2
147
SH
DFND
1
0
0
147
FIRST NORTHWEST BANCORP
COM
335834107
29
1847
SH
SOLE
1
0
0
1847
FIRST POTOMAC RLTY TR
COM
33610F109
4
399
SH
SOLE
1
0
0
399
FIRST REP BK SAN FRANCISCO C
COM
33616C100
638
6802
SH
SOLE
1
0
0
6802
FIRST REP BK SAN FRANCISCO C
COM
33616C100
67
712
SH
DFND
1
0
0
712
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4062
43300
SH
SOLE
2
43300
0
0
FIRST SAVINGS FINL GROUP INC
COM
33621e109
69
1406
SH
DFND
1
0
0
1406
FIRST SOLAR INC
COM
336433107
228
8400
SH
SOLE
2
8400
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
25
1179
SH
DFND
1
876
0
303
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
16
514
SH
DFND
1
401
0
113
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
32
1683
SH
DFND
1
0
0
1683
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
71
2963
SH
DFND
1
0
0
2963
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
17
316
SH
DFND
1
0
0
316
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
23
474
SH
DFND
1
356
0
118
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
18
344
SH
DFND
1
0
0
344
FIRST TR MLP & ENERGY INCOME
COM
33739B104
13
787
SH
DFND
1
0
0
787
FIRSTCASH INC
COM
33767D105
12
234
SH
SOLE
1
0
0
234
FIRSTENERGY CORP
COM
337932107
1069
33601
SH
SOLE
1
0
0
33601
FIRSTENERGY CORP
COM
337932107
145
4558
SH
DFND
1
1017
2173
1368
FIRSTENERGY CORP
COM
337932107
2952
92758
SH
SOLE
2
92758
0
0
FISERV INC
COM
337738108
228
1974
SH
DFND
1
76
286
1612
FISERV INC
COM
337738108
370
3210
SH
SOLE
1
0
0
3210
FISERV INC
COM
337738108
14854
128817
SH
SOLE
2
128817
0
0
FITBIT INC
CL A
33812L102
0
23
SH
SOLE
1
0
0
23
FIVE BELOW INC
COM
33829M101
699
16131
SH
SOLE
1
8
0
16123
FIVE BELOW INC
COM
33829M101
17
395
SH
DFND
1
0
8
387
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
1
SH
SOLE
1
0
0
1
FIVE STAR SENIOR LIVING INC
COM
33832D106
3
1173
SH
SOLE
1
0
0
1173
FIVE9 INC
COM
338307101
156
9451
SH
SOLE
1
0
0
9451
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
0
9
SH
DFND
1
0
9
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
94
621
SH
DFND
1
81
0
540
FLEETCOR TECHNOLOGIES INC
COM
339041105
2533
16728
SH
SOLE
1
0
0
16728
FLEETCOR TECHNOLOGIES INC
COM
339041105
27691
182862
SH
SOLE
2
182862
0
0
FLEX LTD
ORD
Y2573F102
45
2649
SH
DFND
1
145
0
2504
FLEX LTD
ORD
Y2573F102
530
31518
SH
SOLE
1
0
0
31518
FLEX LTD
ORD
Y2573F102
24189
1439831
SH
SOLE
2
1439831
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
13
500
SH
DFND
1
0
0
500
FLEXSHARES TR
QUALT DIVD IDX
33939L860
24
599
SH
DFND
1
0
0
599
FLEXSHARES TR
STOXX GLOBR INF
33939L795
2
36
SH
DFND
1
0
0
36
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
27
915
SH
DFND
1
0
0
915
FLEXSTEEL INDS INC
COM
339382103
13
260
SH
SOLE
1
0
0
260
FLEXSTEEL INDS INC
COM
339382103
2
48
SH
DFND
1
43
0
5
FLIR SYS INC
COM
302445101
93
2563
SH
SOLE
1
0
0
2563
FLIR SYS INC
COM
302445101
4
103
SH
DFND
1
0
0
103
FLIR SYS INC
COM
302445101
479
13200
SH
SOLE
2
13200
0
0
FLOWERS FOODS INC
COM
343498101
24
1234
SH
SOLE
1
0
0
1234
FLOWERS FOODS INC
COM
343498101
12
629
SH
DFND
1
0
0
629
FLOWERS FOODS INC
COM
343498101
5573
287100
SH
SOLE
2
287100
0
0
FLOWSERVE CORP
COM
34354P105
16
329
SH
DFND
1
0
0
329
FLOWSERVE CORP
COM
34354P105
46
940
SH
SOLE
1
0
0
940
FLOWSERVE CORP
COM
34354P105
8593
177476
SH
SOLE
2
177476
0
0
FLUIDIGM CORP DEL
COM
34385P108
32
5674
SH
SOLE
1
0
0
5674
FLUOR CORP NEW
COM
343412102
647
12294
SH
SOLE
1
0
0
12294
FLUOR CORP NEW
COM
343412102
43
826
SH
DFND
1
26
0
800
FLUOR CORP NEW
COM
343412102
188
3572
SH
SOLE
2
3572
0
0
FLUSHING FINL CORP
COM
343873105
2
86
SH
SOLE
1
0
0
86
FLWS/1-800 FLOWERS
CL A
68243Q106
0
27
SH
SOLE
1
0
0
27
FLWS/1-800 FLOWERS
CL A
68243Q106
1273
124815
SH
SOLE
2
124815
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
49
3763
SH
SOLE
2
3763
0
0
FNB CORP PA
COM
302520101
8
531
SH
SOLE
1
0
0
531
FNB CORP PA
COM
302520101
1578
106147
SH
SOLE
2
106147
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
26494
299300
SH
SOLE
2
299300
0
0
FOOT LOCKER INC
COM
344849104
945
12636
SH
SOLE
1
0
0
12636
FOOT LOCKER INC
COM
344849104
49
652
SH
DFND
1
24
187
441
FOOT LOCKER INC
COM
344849104
4566
61031
SH
SOLE
2
61031
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
204
17533
SH
DFND
1
599
0
16934
FORD MTR CO DEL
COM PAR $0.01
345370860
1271
109232
SH
SOLE
1
0
0
109232
FORD MTR CO DEL
COM PAR $0.01
345370860
105
9039
SH
SOLE
2
9039
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2
79
SH
DFND
1
0
0
79
FOREST CITY RLTY TR INC
COM CL A
345605109
23
1042
SH
SOLE
1
0
0
1042
FOREST CITY RLTY TR INC
COM CL A
345605109
13901
638243
SH
SOLE
2
638243
0
0
FORESTAR GROUP INC
COM
346233109
1829
133957
SH
SOLE
2
133957
0
0
FORMFACTOR INC
COM
346375108
6
542
SH
DFND
1
0
0
542
FORMFACTOR INC
COM
346375108
71
5961
SH
SOLE
1
0
0
5961
FORTERRA INC
COM
34960W106
94
4845
SH
SOLE
2
4845
0
0
FORTINET INC
COM
34959e109
7
181
SH
DFND
1
0
0
181
FORTINET INC
COM
34959e109
121
3160
SH
SOLE
1
0
0
3160
FORTINET INC
COM
34959E109
2533
66040
SH
SOLE
2
66040
0
0
FORTIS INC
COM
349553107
1
17
SH
SOLE
1
0
0
17
FORTIS INC
COM
349553107
1
19
SH
DFND
1
0
0
19
FORTIVE CORP
COM
34959J108
2620
43513
SH
SOLE
1
0
0
43513
FORTIVE CORP
COM
34959J108
156
2584
SH
DFND
1
369
0
2215
FORTIVE CORP
COM
34959J108
13790
228989
SH
SOLE
2
228989
0
0
FORTUNA SILVER MINES INC
COM
349915108
7
1441
SH
SOLE
2
1441
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
27
SH
DFND
1
0
0
27
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
98
1610
SH
SOLE
1
0
0
1610
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6717
110381
SH
SOLE
2
110381
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10
469
SH
SOLE
1
0
0
469
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2675
129250
SH
SOLE
2
129250
0
0
FORWARD AIR CORP
COM
349853101
0
3
SH
SOLE
1
0
0
3
FOSSIL GROUP INC
COM
34988V106
0
7
SH
SOLE
1
0
0
7
FOSTER L B CO
COM
350060109
2
185
SH
SOLE
1
0
0
185
FOUNDATION BLDG MATLS INC
COM
350392106
521
32621
SH
SOLE
2
32621
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
0
2
SH
SOLE
1
0
0
2
FOUR CORNERS PPTY TR INC
COM
35086T109
312
13688
SH
SOLE
2
13688
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1
39
SH
SOLE
1
0
0
39
FRANCESCAS HLDGS CORP
COM
351793104
11
700
SH
SOLE
2
700
0
0
FRANCO NEVADA CORP
COM
351858105
16
240
SH
SOLE
2
240
0
0
FRANKLIN ELEC INC
COM
353514102
9
199
SH
SOLE
1
0
0
199
FRANKLIN FINL NETWORK INC
COM
35352P104
43
1101
SH
SOLE
1
0
0
1101
FRANKLIN RES INC
COM
354613101
52
1227
SH
SOLE
1
0
0
1227
FRANKLIN RES INC
COM
354613101
28
658
SH
DFND
1
0
0
658
FRANKLIN RES INC
COM
354613101
8765
208000
SH
SOLE
2
208000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
5
439
SH
SOLE
1
0
0
439
FRANKS INTL N V
COM
N33462107
3
282
SH
DFND
1
0
0
282
FRANKS INTL N V
COM
N33462107
47
4447
SH
SOLE
1
0
0
4447
FRANKS INTL N V
COM
N33462107
247
23377
SH
SOLE
2
23377
0
0
FREDS INC
CL A
356108100
926
70674
SH
SOLE
2
70674
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
205
15360
SH
DFND
1
181
0
15179
FREEPORT-MCMORAN INC
CL B
35671D857
290
21700
SH
SOLE
1
0
0
21700
FREEPORT-MCMORAN INC
CL B
35671D857
1618
121103
SH
SOLE
2
121103
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
7
156
SH
DFND
1
0
0
156
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
44
1046
SH
SOLE
1
0
0
1046
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
186
3144
SH
SOLE
1
0
0
3144
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
571
9638
SH
DFND
1
9187
287
164
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
3403
SH
DFND
1
0
32
3371
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3
1468
SH
SOLE
1
0
0
1468
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10
4832
SH
SOLE
2
4832
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1
160
SH
DFND
1
0
0
160
FS INVT CORP
COM
302635107
964
98386
SH
DFND
1
0
0
98386
FTD COS INC
COM
30281V108
1
48
SH
DFND
1
0
0
48
FTD COS INC
COM
30281V108
16
797
SH
SOLE
1
0
0
797
FUELCELL ENERGY INC
COM NEW
35952H502
5
3981
SH
SOLE
2
3981
0
0
FULLER H B CO
COM
359694106
4
87
SH
DFND
1
0
0
87
FULLER H B CO
COM
359694106
14
278
SH
SOLE
1
0
0
278
FULTON FINL CORP PA
COM
360271100
2
126
SH
SOLE
1
0
0
126
FULTON FINL CORP PA
COM
360271100
176
9875
SH
DFND
1
0
0
9875
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
77
78000
SH
SOLE
2
78000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
25
434
SH
DFND
1
0
0
434
GALLAGHER ARTHUR J & CO
COM
363576109
31
552
SH
SOLE
1
0
0
552
GALLAGHER ARTHUR J & CO
COM
363576109
9723
171970
SH
SOLE
2
171970
0
0
GAMESTOP CORP NEW
CL A
36467W109
137
6075
SH
SOLE
1
0
0
6075
GAMESTOP CORP NEW
CL A
36467W109
37
1631
SH
DFND
1
382
689
560
GAMING & LEISURE PPTYS INC
COM
36467J108
4
114
SH
DFND
1
0
0
114
GAMING & LEISURE PPTYS INC
COM
36467J108
30
906
SH
SOLE
1
0
0
906
GAMING & LEISURE PPTYS INC
COM
36467J108
13616
407433
SH
SOLE
2
407433
0
0
GANNETT CO INC
COM
36473H104
1
138
SH
DFND
1
0
0
138
GANNETT CO INC
COM
36473H104
109
13014
SH
SOLE
1
0
0
13014
GAP INC DEL
COM
364760108
751
30919
SH
DFND
9
30919
0
0
GAP INC DEL
COM
364760108
127
5228
SH
SOLE
1
0
0
5228
GAP INC DEL
COM
364760108
54
2208
SH
DFND
1
764
1372
72
GAP INC DEL
COM
364760108
854
35147
SH
SOLE
2
35147
0
0
GARMIN LTD
SHS
H2906T109
15
296
SH
DFND
1
0
0
296
GARMIN LTD
SHS
H2906T109
66
1283
SH
SOLE
1
0
0
1283
GARMIN LTD
SHS
H2906T109
1372
26844
SH
SOLE
2
26844
0
0
GARTNER INC
COM
366651107
350
3241
SH
SOLE
1
0
0
3241
GARTNER INC
COM
366651107
9
83
SH
DFND
1
0
0
83
GARTNER INC
COM
366651107
14521
134470
SH
SOLE
2
134470
0
0
GATX CORP
COM
361448103
4
69
SH
SOLE
1
0
0
69
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
0
14
SH
DFND
1
0
0
14
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5
156
SH
SOLE
1
0
0
156
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4515
138297
SH
SOLE
2
138297
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
776
93804
SH
SOLE
2
93804
0
0
GENERAC HLDGS INC
COM
368736104
152
4070
SH
SOLE
1
0
0
4070
GENERAC HLDGS INC
COM
368736104
2
50
SH
DFND
1
0
0
50
GENERAC HLDGS INC
COM
368736104
3545
95088
SH
SOLE
2
95088
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
0
14
SH
DFND
1
0
0
14
GENERAL CABLE CORP DEL NEW
COM
369300108
1
52
SH
SOLE
1
0
0
52
GENERAL CABLE CORP DEL NEW
COM
369300108
3143
175075
SH
SOLE
2
175075
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
264
340000
SH
SOLE
2
340000
0
0
GENERAL DYNAMICS CORP
COM
369550108
193
1030
SH
DFND
1
1
0
1029
GENERAL DYNAMICS CORP
COM
369550108
1078
5757
SH
SOLE
1
0
0
5757
GENERAL DYNAMICS CORP
COM
369550108
50304
268720
SH
SOLE
2
268720
0
0
GENERAL ELECTRIC CO
COM
369604103
3851
129231
SH
SOLE
1
0
0
129231
GENERAL ELECTRIC CO
COM
369604103
1939
65051
SH
DFND
1
400
64
64587
GENERAL ELECTRIC CO
COM
369604103
25004
839077
SH
SOLE
2
839077
0
0
GENERAL MLS INC
COM
370334104
2637
44679
SH
SOLE
1
0
0
44679
GENERAL MLS INC
COM
370334104
356
6028
SH
DFND
1
0
371
5657
GENERAL MLS INC
COM
370334104
31078
526655
SH
SOLE
2
526655
0
0
GENERAL MTRS CO
COM
37045V100
314
8872
SH
DFND
1
1183
2479
5210
GENERAL MTRS CO
COM
37045V100
1898
53665
SH
SOLE
1
0
0
53665
GENERAL MTRS CO
COM
37045V100
31434
888960
SH
SOLE
2
888960
0
0
GENESCO INC
COM
371532102
12
215
SH
SOLE
1
0
0
215
GENESEE & WYO INC
CL A
371559105
8
116
SH
DFND
1
0
0
116
GENESEE & WYO INC
CL A
371559105
87
1284
SH
SOLE
1
0
0
1284
GENESEE & WYO INC
CL A
371559105
12638
186237
SH
SOLE
2
186237
0
0
GENPACT LIMITED
SHS
G3922B107
91
3681
SH
DFND
1
443
0
3238
GENPACT LIMITED
SHS
G3922B107
1924
77698
SH
SOLE
1
0
0
77698
GENPACT LIMITED
SHS
G3922B107
35
1430
SH
SOLE
2
1430
0
0
GENTEX CORP
COM
371901109
10
468
SH
DFND
1
0
0
468
GENTEX CORP
COM
371901109
53
2491
SH
SOLE
1
0
0
2491
GENTEX CORP
COM
371901109
4293
201253
SH
SOLE
2
201253
0
0
GENTHERM INC
COM
37253A103
9
219
SH
SOLE
1
0
0
219
GENUINE PARTS CO
COM
372460105
701
7583
SH
SOLE
1
0
0
7583
GENUINE PARTS CO
COM
372460105
30
326
SH
DFND
1
19
147
160
GENUINE PARTS CO
COM
372460105
360
3900
SH
SOLE
2
3900
0
0
GENWORTH FINL INC
COM CL A
37247D106
8
2043
SH
SOLE
1
0
0
2043
GENWORTH FINL INC
COM CL A
37247D106
1
300
SH
DFND
1
0
0
300
GEO GROUP INC NEW
COM
36162J106
18
383
SH
SOLE
1
0
0
383
GEO GROUP INC NEW
COM
36162J106
1
19
SH
DFND
1
0
0
19
GEO GROUP INC NEW
COM
36162J106
6195
133596
SH
SOLE
2
133596
0
0
GERDAU S A
SPON ADR REP PFD
373737105
408
118259
SH
SOLE
2
118259
0
0
GETTY RLTY CORP NEW
COM
374297109
1
56
SH
SOLE
1
0
0
56
GGP INC
COM
36174X101
7
305
SH
DFND
1
0
0
305
GGP INC
COM
36174X101
125
5400
SH
SOLE
1
0
0
5400
GGP INC
COM
36174X101
16063
692979
SH
SOLE
2
692979
0
0
GIGAMON INC
COM
37518B102
40
1112
SH
SOLE
1
0
0
1112
GIGAMON INC
COM
37518B102
3
88
SH
DFND
1
88
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2
111
SH
SOLE
1
0
0
111
GILDAN ACTIVEWEAR INC
COM
375916103
1252
46288
SH
SOLE
1
30
0
46258
GILDAN ACTIVEWEAR INC
COM
375916103
80
2967
SH
DFND
1
139
111
2717
GILEAD SCIENCES INC
COM
375558103
285
4192
SH
DFND
1
720
1664
1808
GILEAD SCIENCES INC
COM
375558103
1597
23502
SH
SOLE
1
0
0
23502
GILEAD SCIENCES INC
COM
375558103
23818
350681
SH
SOLE
2
350681
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1
23
SH
DFND
1
0
0
23
GLACIER BANCORP INC NEW
COM
37637Q105
0
3
SH
SOLE
1
0
0
3
GLADSTONE LD CORP
COM
376549101
123
11098
SH
SOLE
2
11098
0
0
GLATFELTER
COM
377316104
2
107
SH
SOLE
1
0
0
107
GLATFELTER
COM
377316104
643
29570
SH
SOLE
2
29570
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
300
7117
SH
DFND
1
95
106
6916
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2606
61813
SH
SOLE
1
0
0
61813
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6255
148365
SH
SOLE
2
148365
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
19
564
SH
SOLE
1
0
0
564
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1
36
SH
DFND
1
0
0
36
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1141
33156
SH
SOLE
2
33156
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
238
9871
SH
DFND
1
0
0
9871
GLOBAL PMTS INC
COM
37940X102
14
179
SH
DFND
1
0
0
179
GLOBAL PMTS INC
COM
37940X102
961
11912
SH
SOLE
1
0
0
11912
GLOBAL PMTS INC
COM
37940X102
21038
260755
SH
SOLE
2
260755
0
0
GLOBAL SOURCES LTD
ORD
G39300101
0
39
SH
SOLE
1
0
0
39
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
5
133
SH
DFND
1
0
0
133
GLOBANT S A
COM
L44385109
2
65
SH
SOLE
1
0
0
65
GLOBANT S A
COM
L44385109
306
8395
SH
SOLE
2
8395
0
0
GLOBUS MED INC
CL A
379577208
73
2464
SH
SOLE
1
0
0
2464
GLOBUS MED INC
CL A
379577208
6
198
SH
DFND
1
0
0
198
GMS INC
COM
36251C103
0
8
SH
SOLE
1
0
0
8
GMS INC
COM
36251C103
493
14060
SH
SOLE
2
14060
0
0
GNC HLDGS INC
COM CL A
36191G107
0
53
SH
SOLE
1
0
0
53
GODADDY INC
CL A
380237107
3
89
SH
DFND
1
0
0
89
GODADDY INC
CL A
380237107
51
1334
SH
SOLE
1
0
0
1334
GOGO INC
COM
38046C109
0
4
SH
DFND
1
0
0
4
GOLAR LNG LTD BERMUDA
SHS
G9456A100
152
5457
SH
SOLE
2
5457
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
123
34827
SH
SOLE
2
34827
0
0
GOLDCORP INC NEW
COM
380956409
21
1425
SH
DFND
1
0
0
1425
GOLDCORP INC NEW
COM
380956409
5
374
SH
SOLE
1
0
0
374
GOLDCORP INC NEW
COM
380956409
1620
111033
SH
SOLE
2
111033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2628
11435
SH
SOLE
1
0
0
11435
GOLDMAN SACHS GROUP INC
COM
38141G104
191
831
SH
DFND
1
55
0
776
GOLDMAN SACHS GROUP INC
COM
38141G104
55885
243273
SH
SOLE
2
243273
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
3
400
SH
DFND
1
0
0
400
GOLUB CAP BDC INC
COM
38173M102
396
19928
SH
SOLE
2
19928
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1209
33580
SH
SOLE
1
0
0
33580
GOODYEAR TIRE & RUBR CO
COM
382550101
138
3844
SH
DFND
1
152
314
3378
GOODYEAR TIRE & RUBR CO
COM
382550101
234
6506
SH
SOLE
2
6506
0
0
GOPRO INC
CL A
38268T103
1
160
SH
DFND
1
0
0
160
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
108
SH
SOLE
1
0
0
108
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1665
17148
SH
SOLE
2
17148
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4
50
SH
DFND
1
0
0
50
GRACE W R & CO DEL NEW
COM
38388F108
108
1544
SH
SOLE
1
0
0
1544
GRACE W R & CO DEL NEW
COM
38388F108
8516
122162
SH
SOLE
2
122162
0
0
GRACO INC
COM
384109104
38
406
SH
SOLE
1
0
0
406
GRACO INC
COM
384109104
21
228
SH
DFND
1
0
0
228
GRACO INC
COM
384109104
24118
256188
SH
SOLE
2
256188
0
0
GRAHAM CORP
COM
384556106
2
85
SH
SOLE
1
0
0
85
GRAHAM CORP
COM
384556106
433
18831
SH
SOLE
2
18831
0
0
GRAHAM HLDGS CO
COM
384637104
3
5
SH
DFND
1
0
0
5
GRAHAM HLDGS CO
COM
384637104
8
14
SH
SOLE
1
0
0
14
GRAHAM HLDGS CO
COM
384637104
17795
29680
SH
SOLE
2
29680
0
0
GRAINGER W W INC
COM
384802104
1027
4412
SH
SOLE
1
0
0
4412
GRAINGER W W INC
COM
384802104
24
103
SH
DFND
1
0
0
103
GRAINGER W W INC
COM
384802104
4734
20337
SH
SOLE
2
20337
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1
26
SH
SOLE
1
0
0
26
GRAMERCY PPTY TR
COM NEW
385002308
63
2394
SH
DFND
1
0
0
2394
GRAMERCY PPTY TR
COM NEW
385002308
14563
553727
SH
SOLE
2
553727
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
11
4034
SH
SOLE
2
4034
0
0
GRAND CANYON ED INC
COM
38526M106
111
1554
SH
SOLE
1
0
0
1554
GRAND CANYON ED INC
COM
38526M106
18
257
SH
DFND
1
0
0
257
GRAND CANYON ED INC
COM
38526M106
5998
83755
SH
SOLE
2
83755
0
0
GRANITE CONSTR INC
COM
387328107
119
2376
SH
SOLE
1
0
0
2376
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3090
88465
SH
SOLE
2
88465
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
5
SH
DFND
1
0
0
5
GRAPHIC PACKAGING HLDG CO
COM
388689101
29
2251
SH
SOLE
1
0
0
2251
GRAPHIC PACKAGING HLDG CO
COM
388689101
9095
706714
SH
SOLE
2
706714
0
0
GRAY TELEVISION INC
COM
389375106
2
115
SH
SOLE
1
0
0
115
GRAY TELEVISION INC
COM
389375106
467
32209
SH
SOLE
2
32209
0
0
GREAT ELM CAP CORP
COM
390320109
3
228
SH
DFND
1
228
0
0
GREAT PLAINS ENERGY INC
COM
391164100
500
17117
SH
SOLE
1
0
0
17117
GREAT PLAINS ENERGY INC
COM
391164100
520
17789
SH
DFND
1
16740
63
986
GREAT PLAINS ENERGY INC
COM
391164100
6849
234384
SH
SOLE
2
234384
0
0
GREAT WESTN BANCORP INC
COM
391416104
11
251
SH
SOLE
1
0
0
251
GREAT WESTN BANCORP INC
COM
391416104
416
9801
SH
SOLE
2
9801
0
0
GREEN BANCORP INC
COM
39260X100
1
72
SH
SOLE
1
0
0
72
GREEN BANCORP INC
COM
39260X100
22
1230
SH
SOLE
2
1230
0
0
GREEN DOT CORP
CL A
39304D102
10
314
SH
SOLE
1
0
0
314
GREENBRIER COS INC
COM
393657101
1
14
SH
SOLE
1
0
0
14
GREENBRIER COS INC
COM
393657101
57
1318
SH
DFND
1
0
0
1318
GREENHILL & CO INC
COM
395259104
4
124
SH
DFND
1
0
0
124
GREIF INC
CL A
397624107
0
8
SH
SOLE
1
0
0
8
GRIFOLS S A
SP ADR REP B NVT
398438408
13
692
SH
DFND
1
0
0
692
GRIFOLS S A
SP ADR REP B NVT
398438408
13
682
SH
SOLE
1
0
0
682
GRIFOLS S A
SP ADR REP B NVT
398438408
9401
498079
SH
SOLE
2
498079
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11
149
SH
DFND
1
0
0
149
GROUP 1 AUTOMOTIVE INC
COM
398905109
502
6783
SH
SOLE
1
0
0
6783
GROUPON INC
COM
399473107
0
35
SH
SOLE
1
0
0
35
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
804
18614
SH
SOLE
2
18614
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
219
1267
SH
SOLE
2
1267
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4
104
SH
DFND
1
0
0
104
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
381
42200
SH
SOLE
2
42200
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1216
71500
SH
SOLE
2
71500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
35269
1359649
SH
SOLE
2
1359649
0
0
GTT COMMUNICATIONS INC
COM
362393100
135
5557
SH
SOLE
2
5557
0
0
GUESS INC
COM
401617105
1
62
SH
SOLE
1
0
0
62
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
48
SH
DFND
1
0
0
48
GUIDEWIRE SOFTWARE INC
COM
40171V100
56
997
SH
SOLE
1
0
0
997
GUIDEWIRE SOFTWARE INC
COM
40171V100
6168
109497
SH
SOLE
2
109497
0
0
GULF ISLAND FABRICATION INC
COM
402307102
2
157
SH
SOLE
1
0
0
157
GULFPORT ENERGY CORP
COM NEW
402635304
1
45
SH
DFND
1
0
0
45
GULFPORT ENERGY CORP
COM NEW
402635304
13
750
SH
SOLE
1
0
0
750
GULFPORT ENERGY CORP
COM NEW
402635304
769
44756
SH
SOLE
2
44756
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
24
200
SH
DFND
1
0
0
200
H & E EQUIPMENT SERVICES INC
COM
404030108
0
11
SH
SOLE
1
0
0
11
H & E EQUIPMENT SERVICES INC
COM
404030108
28
1149
SH
DFND
1
0
0
1149
HABIT RESTAURANTS INC
COM CL A
40449J103
0
7
SH
SOLE
1
0
0
7
HACKETT GROUP INC
COM
404609109
47
2399
SH
SOLE
1
0
0
2399
HAEMONETICS CORP
COM
405024100
72
1769
SH
SOLE
1
0
0
1769
HAIN CELESTIAL GROUP INC
COM
405217100
549
14761
SH
DFND
9
14761
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
332
8925
SH
SOLE
1
0
0
8925
HAIN CELESTIAL GROUP INC
COM
405217100
4
97
SH
DFND
1
0
0
97
HAIN CELESTIAL GROUP INC
COM
405217100
201
5394
SH
SOLE
2
5394
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
23
2889
SH
SOLE
1
0
0
2889
HALLIBURTON CO
COM
406216101
153
3117
SH
DFND
1
0
94
3023
HALLIBURTON CO
COM
406216101
2142
43523
SH
SOLE
1
0
0
43523
HALLIBURTON CO
COM
406216101
42585
865363
SH
SOLE
2
865363
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4014
309725
SH
SOLE
2
309725
0
0
HALYARD HEALTH INC
COM
40650V100
7
191
SH
DFND
1
0
0
191
HALYARD HEALTH INC
COM
40650V100
496
13018
SH
SOLE
1
0
0
13018
HAMILTON LANE INC
CL A
407497106
51
2727
SH
SOLE
2
2727
0
0
HANCOCK HLDG CO
COM
410120109
593
13006
SH
SOLE
1
0
0
13006
HANCOCK HLDG CO
COM
410120109
7
164
SH
DFND
1
0
0
164
HANCOCK HLDG CO
COM
410120109
184
4031
SH
SOLE
2
4031
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
0
13
SH
DFND
1
0
13
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3
125
SH
DFND
1
0
0
125
HANESBRANDS INC
COM
410345102
47
2282
SH
DFND
1
0
0
2282
HANESBRANDS INC
COM
410345102
110
5294
SH
SOLE
1
0
0
5294
HANESBRANDS INC
COM
410345102
9202
443250
SH
SOLE
2
443250
0
0
HANMI FINL CORP
COM NEW
410495204
6
200
SH
SOLE
1
0
0
200
HANMI FINL CORP
COM NEW
410495204
1736
56460
SH
SOLE
2
56460
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
27
SH
SOLE
1
0
0
27
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1615
79970
SH
SOLE
2
79970
0
0
HANOVER INS GROUP INC
COM
410867105
42
463
SH
DFND
1
0
0
463
HANOVER INS GROUP INC
COM
410867105
493
5482
SH
SOLE
1
0
0
5482
HANOVER INS GROUP INC
COM
410867105
8095
89889
SH
SOLE
2
89889
0
0
HARDINGE INC
COM
412324303
4
350
SH
SOLE
1
0
0
350
HARLEY DAVIDSON INC
COM
412822108
139
2298
SH
DFND
1
50
0
2248
HARLEY DAVIDSON INC
COM
412822108
993
16411
SH
SOLE
1
0
0
16411
HARLEY DAVIDSON INC
COM
412822108
14829
245102
SH
SOLE
2
245102
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
115
46990
SH
SOLE
2
46990
0
0
HARRIS CORP DEL
COM
413875105
33
293
SH
DFND
1
0
0
293
HARRIS CORP DEL
COM
413875105
440
3958
SH
SOLE
1
0
0
3958
HARRIS CORP DEL
COM
413875105
11871
106685
SH
SOLE
2
106685
0
0
HARSCO CORP
COM
415864107
6
472
SH
DFND
1
0
0
472
HARSCO CORP
COM
415864107
82
6440
SH
SOLE
1
0
0
6440
HARSCO CORP
COM
415864107
5939
465810
SH
SOLE
2
465810
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
42
869
SH
DFND
1
76
0
793
HARTFORD FINL SVCS GROUP INC
COM
416515104
1273
26478
SH
SOLE
1
0
0
26478
HARTFORD FINL SVCS GROUP INC
COM
416515104
3453
71838
SH
SOLE
2
71838
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1
373
SH
SOLE
1
0
0
373
HASBRO INC
COM
418056107
156
1557
SH
SOLE
1
0
0
1557
HASBRO INC
COM
418056107
43
435
SH
DFND
1
0
0
435
HASBRO INC
COM
418056107
2358
23627
SH
SOLE
2
23627
0
0
HAVERTY FURNITURE INC
COM
419596101
2245
92200
SH
SOLE
2
92200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
38
1145
SH
DFND
1
0
132
1013
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1370
41129
SH
SOLE
1
0
0
41129
HAWAIIAN HOLDINGS INC
COM
419879101
4
81
SH
DFND
1
81
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
42
909
SH
SOLE
1
0
0
909
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
5
235
SH
DFND
1
0
0
235
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
112
4878
SH
SOLE
1
0
0
4878
HCA HOLDINGS INC
COM
40412C101
185
2075
SH
DFND
1
401
914
760
HCA HOLDINGS INC
COM
40412C101
2442
27444
SH
SOLE
1
0
0
27444
HCA HOLDINGS INC
COM
40412C101
13287
149310
SH
SOLE
2
149310
0
0
HCI GROUP INC
COM
40416e103
2
53
SH
SOLE
1
0
0
53
HCP INC
COM
40414L109
90
2875
SH
DFND
1
0
0
2875
HCP INC
COM
40414L109
798
25513
SH
SOLE
1
0
0
25513
HCP INC
COM
40414L109
15566
497642
SH
SOLE
2
497642
0
0
HD SUPPLY HLDGS INC
COM
40416M105
14
334
SH
DFND
1
0
0
334
HD SUPPLY HLDGS INC
COM
40416M105
382
9294
SH
SOLE
1
0
0
9294
HD SUPPLY HLDGS INC
COM
40416M105
14829
360595
SH
SOLE
2
360595
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
89
1180
SH
DFND
1
53
0
1127
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
572
7608
SH
SOLE
1
0
0
7608
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
98262
1306324
SH
SOLE
2
1306324
0
0
HEADWATERS INC
COM
42210P102
13
575
SH
SOLE
1
0
0
575
HEADWATERS INC
COM
42210P102
15
643
SH
DFND
1
0
0
643
HEALTHCARE RLTY TR
COM
421946104
8
261
SH
DFND
1
0
0
261
HEALTHCARE RLTY TR
COM
421946104
88
2710
SH
SOLE
1
0
0
2710
HEALTHCARE RLTY TR
COM
421946104
4328
133174
SH
SOLE
2
133174
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
63
1473
SH
DFND
1
0
0
1473
HEALTHCARE SVCS GRP INC
COM
421906108
868
20151
SH
SOLE
1
0
0
20151
HEALTHCARE SVCS GRP INC
COM
421906108
53
1233
SH
SOLE
2
1233
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
145
4595
SH
DFND
1
0
0
4595
HEALTHCARE TR AMER INC
CL A NEW
42225P501
33
1036
SH
SOLE
1
0
0
1036
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9058
287907
SH
SOLE
2
287907
0
0
HEALTHEQUITY INC
COM
42226A107
4
89
SH
DFND
1
0
0
89
HEALTHEQUITY INC
COM
42226A107
55
1302
SH
SOLE
1
0
0
1302
HEALTHEQUITY INC
COM
42226A107
58
1355
SH
SOLE
2
1355
0
0
HEALTHSOUTH CORP
COM NEW
421924309
12
282
SH
DFND
1
0
101
181
HEALTHSOUTH CORP
COM NEW
421924309
339
7930
SH
SOLE
1
0
0
7930
HEALTHSOUTH CORP
DEBT 2.000%12/0
421924BL4
114
93000
SH
SOLE
2
93000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1915
44740
SH
SOLE
2
44740
0
0
HEARTLAND EXPRESS INC
COM
422347104
1
53
SH
DFND
1
0
0
53
HEARTLAND EXPRESS INC
COM
422347104
1881
93825
SH
SOLE
2
93825
0
0
HECLA MNG CO
COM
422704106
2
417
SH
SOLE
1
0
0
417
HECLA MNG CO
COM
422704106
1
218
SH
DFND
1
0
0
218
HEICO CORP NEW
CL A
422806208
0
4
SH
DFND
1
0
0
4
HEICO CORP NEW
CL A
422806208
5
70
SH
SOLE
1
0
0
70
HEICO CORP NEW
COM
422806109
17
198
SH
SOLE
1
0
0
198
HELEN OF TROY CORP LTD
COM
G4388N106
3
35
SH
DFND
1
0
0
35
HELEN OF TROY CORP LTD
COM
G4388N106
10
104
SH
SOLE
1
0
0
104
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
126
SH
SOLE
1
0
0
126
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
119
SH
DFND
1
0
0
119
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
107
109000
SH
SOLE
2
109000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
227
29230
SH
SOLE
2
29230
0
0
HELMERICH & PAYNE INC
COM
423452101
1092
16394
SH
SOLE
1
0
0
16394
HELMERICH & PAYNE INC
COM
423452101
39
592
SH
DFND
1
25
17
550
HELMERICH & PAYNE INC
COM
423452101
26178
393236
SH
SOLE
2
393236
0
0
HENRY JACK & ASSOC INC
COM
426281101
31
328
SH
DFND
1
0
15
313
HENRY JACK & ASSOC INC
COM
426281101
91
981
SH
SOLE
1
0
0
981
HENRY JACK & ASSOC INC
COM
426281101
15542
166937
SH
SOLE
2
166937
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
155
2665
SH
SOLE
1
0
0
2665
HERBALIFE LTD
COM USD SHS
G4412G101
10
172
SH
DFND
1
0
0
172
HERBALIFE LTD
COM USD SHS
G4412G101
582
10008
SH
SOLE
2
10008
0
0
HERC HLDGS INC
COM
42704L104
6
124
SH
SOLE
1
0
0
124
HERC HLDGS INC
COM
42704L104
0
1
SH
DFND
1
0
0
1
HERC HLDGS INC
COM
42704L104
515
10537
SH
DFND
7
10537
0
0
HERCULES CAPITAL INC
COM
427096508
7
454
SH
DFND
1
0
0
454
HERCULES CAPITAL INC
COM
427096508
204
13486
SH
SOLE
1
0
0
13486
HERITAGE FINL CORP WASH
COM
42722X106
1050
42428
SH
SOLE
2
42428
0
0
HERITAGE INS HLDGS INC
COM
42727J102
606
47420
SH
SOLE
2
47420
0
0
HERON THERAPEUTICS INC
COM
427746102
34
2299
SH
SOLE
2
2299
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
7
380
SH
SOLE
1
0
0
380
HERSHEY CO
COM
427866108
355
3247
SH
DFND
1
108
552
2587
HERSHEY CO
COM
427866108
3040
27825
SH
SOLE
1
0
0
27825
HERSHEY CO
COM
427866108
5637
51596
SH
SOLE
2
51596
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
33
1853
SH
SOLE
1
0
0
1853
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
4
SH
DFND
1
0
0
4
HESS CORP
COM
42809H107
125
2600
SH
DFND
1
0
0
2600
HESS CORP
COM
42809H107
195
4045
SH
SOLE
1
0
0
4045
HESS CORP
COM
42809H107
5950
123410
SH
SOLE
2
123410
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
165
6971
SH
DFND
1
138
0
6833
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1375
58002
SH
SOLE
1
0
0
58002
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
45307
1911696
SH
SOLE
2
1911696
0
0
HEXCEL CORP NEW
COM
428291108
3
60
SH
DFND
1
0
0
60
HEXCEL CORP NEW
COM
428291108
272
4981
SH
SOLE
1
0
0
4981
HEXCEL CORP NEW
COM
428291108
2308
42307
SH
SOLE
2
42307
0
0
HFF INC
CL A
40418F108
3
126
SH
SOLE
1
0
0
126
HIBBETT SPORTS INC
COM
428567101
16
535
SH
SOLE
1
0
0
535
HIBBETT SPORTS INC
COM
428567101
3
88
SH
DFND
1
0
0
88
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
4
219
SH
DFND
1
0
0
219
HIGHWOODS PPTYS INC
COM
431284108
1
26
SH
DFND
1
0
0
26
HIGHWOODS PPTYS INC
COM
431284108
54
1107
SH
SOLE
1
0
0
1107
HIGHWOODS PPTYS INC
COM
431284108
5458
111091
SH
SOLE
2
111091
0
0
HILL ROM HLDGS INC
COM
431475102
87
1237
SH
DFND
1
0
26
1211
HILL ROM HLDGS INC
COM
431475102
873
12364
SH
SOLE
1
0
0
12364
HILL ROM HLDGS INC
COM
431475102
7366
104339
SH
SOLE
2
104339
0
0
HILLENBRAND INC
COM
431571108
43
1200
SH
SOLE
2
1200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8
264
SH
SOLE
1
0
0
264
HILTON GRAND VACATIONS INC
COM
43283X105
1
25
SH
DFND
1
0
0
25
HILTON GRAND VACATIONS INC
COM
43283X105
4485
156500
SH
SOLE
2
156500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
84
1432
SH
SOLE
1
0
0
1432
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
86
SH
DFND
1
0
0
86
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2113
36147
SH
DFND
7
36147
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23317
398848
SH
SOLE
2
398848
0
0
HMS HLDGS CORP
COM
40425J101
2
108
SH
SOLE
1
0
0
108
HNI CORP
COM
404251100
2
41
SH
DFND
1
0
0
41
HOLLYFRONTIER CORP
COM
436106108
33
1163
SH
DFND
1
0
0
1163
HOLLYFRONTIER CORP
COM
436106108
93
3264
SH
SOLE
1
0
0
3264
HOLLYFRONTIER CORP
COM
436106108
65
2292
SH
SOLE
2
2292
0
0
HOLOGIC INC
COM
436440101
687
16138
SH
SOLE
1
0
0
16138
HOLOGIC INC
COM
436440101
20
466
SH
DFND
1
43
0
423
HOLOGIC INC
COM
436440101
7410
174139
SH
SOLE
2
174139
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
72
52000
SH
SOLE
2
52000
0
0
HOME BANCORP INC
COM
43689e107
1
20
SH
DFND
1
0
0
20
HOME BANCORP INC
COM
43689e107
16
461
SH
SOLE
1
0
0
461
HOME BANCSHARES INC
COM
436893200
53
1943
SH
SOLE
1
0
0
1943
HOME BANCSHARES INC
COM
436893200
5
181
SH
DFND
1
181
0
0
HOME DEPOT INC
COM
437076102
1276
8690
SH
DFND
1
20
156
8514
HOME DEPOT INC
COM
437076102
4313
29375
SH
SOLE
1
0
0
29375
HOME DEPOT INC
COM
437076102
79941
544444
SH
SOLE
2
544444
0
0
HOMESTREET INC
COM
43785V102
23
814
SH
DFND
1
0
0
814
HONDA MOTOR LTD
AMERN SHS
438128308
26
874
SH
DFND
1
0
0
874
HONDA MOTOR LTD
AMERN SHS
438128308
414
13667
SH
SOLE
1
0
0
13667
HONDA MOTOR LTD
AMERN SHS
438128308
1607
53104
SH
SOLE
2
53104
0
0
HONEYWELL INTL INC
COM
438516106
344
2755
SH
DFND
1
0
45
2710
HONEYWELL INTL INC
COM
438516106
2010
16102
SH
SOLE
1
0
0
16102
HONEYWELL INTL INC
COM
438516106
41246
330314
SH
SOLE
2
330314
0
0
HOOKER FURNITURE CORP
COM
439038100
88
2838
SH
DFND
1
0
0
2838
HOPE BANCORP INC
COM
43940T109
3
166
SH
SOLE
1
0
0
166
HOPE BANCORP INC
COM
43940T109
4
224
SH
DFND
1
0
0
224
HORACE MANN EDUCATORS CORP N
COM
440327104
5
132
SH
DFND
1
0
0
132
HORACE MANN EDUCATORS CORP N
COM
440327104
312
7589
SH
SOLE
1
0
0
7589
HORIZON GLOBAL CORP
COM
44052W104
106
7659
SH
SOLE
1
42
0
7617
HORIZON GLOBAL CORP
COM
44052W104
3
186
SH
DFND
1
61
0
125
HORIZON PHARMA PLC
SHS
G4617B105
3
192
SH
DFND
1
0
0
192
HORIZON PHARMA PLC
SHS
G4617B105
64
4357
SH
SOLE
1
0
0
4357
HORIZON PHARMA PLC
SHS
G4617B105
2940
198919
SH
SOLE
2
198919
0
0
HORMEL FOODS CORP
COM
440452100
42
1223
SH
DFND
1
0
71
1152
HORMEL FOODS CORP
COM
440452100
178
5154
SH
SOLE
1
0
0
5154
HORMEL FOODS CORP
COM
440452100
4058
117173
SH
SOLE
2
117173
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
0
5
SH
SOLE
1
0
0
5
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
997
31605
SH
SOLE
1
0
0
31605
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
101
3193
SH
DFND
1
677
1145
1371
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
41
1298
SH
SOLE
2
1298
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
682
36553
SH
SOLE
1
0
0
36553
HOST HOTELS & RESORTS INC
COM
44107P104
172
9204
SH
DFND
1
1052
3083
5069
HOST HOTELS & RESORTS INC
COM
44107P104
29056
1557152
SH
SOLE
2
1557152
0
0
HOSTESS BRANDS INC
CL A
44109J106
166
10479
SH
SOLE
1
0
0
10479
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
27
2663
SH
SOLE
1
0
0
2663
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
416
40997
SH
DFND
5
40997
0
0
HOWARD HUGHES CORP
COM
44267D107
32
276
SH
DFND
1
0
0
276
HOWARD HUGHES CORP
COM
44267D107
28
236
SH
SOLE
1
0
0
236
HOWARD HUGHES CORP
COM
44267D107
301
2570
SH
SOLE
2
2570
0
0
HP INC
COM
40434L105
204
11414
SH
DFND
1
2578
5293
3543
HP INC
COM
40434L105
1257
70288
SH
SOLE
1
0
0
70288
HP INC
COM
40434L105
30496
1705582
SH
SOLE
2
1705582
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
21
800
SH
DFND
1
0
0
800
HSBC HLDGS PLC
SPON ADR NEW
404280406
78
1906
SH
DFND
1
0
0
1906
HSBC HLDGS PLC
SPON ADR NEW
404280406
729
17858
SH
SOLE
1
0
0
17858
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
716
700000
SH
SOLE
2
700000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4490
110000
SH
SOLE
2
110000
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
292
275000
SH
SOLE
2
275000
0
0
HSN INC
COM
404303109
1
15
SH
SOLE
1
0
0
15
HSN INC
COM
404303109
378
10200
SH
SOLE
2
10200
0
0
HUB GROUP INC
CL A
443320106
0
6
SH
SOLE
1
0
0
6
HUB GROUP INC
CL A
443320106
955
20579
SH
SOLE
2
20579
0
0
HUBBELL INC
COM
443510607
35
290
SH
SOLE
1
0
0
290
HUBBELL INC
COM
443510607
4
32
SH
DFND
1
0
0
32
HUBBELL INC
COM
443510607
3157
26294
SH
SOLE
2
26294
0
0
HUBSPOT INC
COM
443573100
92
1526
SH
SOLE
2
1526
0
0
HUDSON PAC PPTYS INC
COM
444097109
9
256
SH
DFND
1
0
0
256
HUDSON PAC PPTYS INC
COM
444097109
391
11286
SH
SOLE
1
0
0
11286
HUDSON PAC PPTYS INC
COM
444097109
15141
437090
SH
SOLE
2
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HUDSON TECHNOLOGIES INC
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444144109
15
2238
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2238
HUMANA INC
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444859102
36
173
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DFND
1
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HUMANA INC
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444859102
1398
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SOLE
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HUMANA INC
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444859102
3005
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SOLE
2
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HUNT J B TRANS SVCS INC
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445658107
205
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HUNT J B TRANS SVCS INC
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445658107
28
306
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306
HUNT J B TRANS SVCS INC
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445658107
1080
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HUNTINGTON BANCSHARES INC
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446150104
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HUNTINGTON BANCSHARES INC
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446150104
591
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SOLE
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HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
98
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HUNTINGTON BANCSHARES INC
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446150104
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HUNTINGTON INGALLS INDS INC
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446413106
102
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270
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HUNTINGTON INGALLS INDS INC
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446413106
464
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SOLE
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HUNTINGTON INGALLS INDS INC
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446413106
2523
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SOLE
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HUNTSMAN CORP
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447011107
90
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DFND
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HUNTSMAN CORP
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447011107
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SOLE
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HUNTSMAN CORP
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447011107
2183
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SOLE
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HURON CONSULTING GROUP INC
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447462102
172
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SOLE
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HURON CONSULTING GROUP INC
COM
447462102
2
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DFND
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HURON CONSULTING GROUP INC
COM
447462102
3200
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SOLE
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HYATT HOTELS CORP
COM CL A
448579102
66
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SOLE
1
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1225
HYATT HOTELS CORP
COM CL A
448579102
3
48
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DFND
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HYSTER YALE MATLS HANDLING I
CL A
449172105
11
200
SH
DFND
1
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200
HYSTER YALE MATLS HANDLING I
CL A
449172105
1
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SOLE
1
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19
IAC INTERACTIVECORP
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44919P508
19
255
SH
DFND
1
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255
IAC INTERACTIVECORP
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44919P508
387
5247
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SOLE
1
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IAMGOLD CORP
COM
450913108
10401
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SOLE
2
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IBERIABANK CORP
COM
450828108
308
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SOLE
1
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3891
IBERIABANK CORP
COM
450828108
7
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SH
DFND
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84
ICICI BK LTD
ADR
45104G104
48
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SH
DFND
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673
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ICICI BK LTD
ADR
45104G104
434
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SH
SOLE
1
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50416
ICICI BK LTD
ADR
45104G104
26196
3046026
SH
SOLE
2
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0
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ICON PLC
SHS
G4705A100
278
3490
SH
SOLE
1
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3490
ICON PLC
SHS
G4705A100
42357
531325
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SOLE
2
531325
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0
ICONIX BRAND GROUP INC
COM
451055107
84
11165
SH
SOLE
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11165
ICONIX BRAND GROUP INC
COM
451055107
1
144
SH
DFND
1
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144
ICU MED INC
COM
44930G107
2
10
SH
DFND
1
0
0
10
ICU MED INC
COM
44930G107
2
13
SH
SOLE
1
0
0
13
ICU MED INC
COM
44930G107
2172
14221
SH
SOLE
2
14221
0
0
IDACORP INC
COM
451107106
164
1978
SH
SOLE
1
0
0
1978
IDACORP INC
COM
451107106
323
3889
SH
DFND
1
0
0
3889
IDEX CORP
COM
45167R104
20
217
SH
DFND
1
0
0
217
IDEX CORP
COM
45167R104
213
2283
SH
SOLE
1
0
0
2283
IDEX CORP
COM
45167R104
11773
125906
SH
SOLE
2
125906
0
0
IDEXX LABS INC
COM
45168D104
143
924
SH
DFND
1
0
0
924
IDEXX LABS INC
COM
45168D104
1288
8333
SH
SOLE
1
0
0
8333
IDEXX LABS INC
COM
45168D104
1704
11020
SH
SOLE
2
11020
0
0
IHS MARKIT LTD
SHS
G47567105
241623
5759784
SH
SOLE
2
5759784
0
0
II VI INC
COM
902104108
59
1630
SH
SOLE
1
0
0
1630
II VI INC
COM
902104108
4
116
SH
DFND
1
0
0
116
ILG INC
COM
44967H101
1
54
SH
SOLE
1
0
0
54
ILG INC
COM
44967H101
142
6768
SH
SOLE
2
6768
0
0
ILLINOIS TOOL WKS INC
COM
452308109
62
467
SH
DFND
1
12
0
455
ILLINOIS TOOL WKS INC
COM
452308109
1198
9045
SH
SOLE
1
0
0
9045
ILLINOIS TOOL WKS INC
COM
452308109
16010
120854
SH
SOLE
2
120854
0
0
ILLUMINA INC
COM
452327109
20
119
SH
DFND
1
0
0
119
ILLUMINA INC
COM
452327109
162
952
SH
SOLE
1
0
0
952
ILLUMINA INC
COM
452327109
12222
71626
SH
SOLE
2
71626
0
0
IMAX CORP
COM
45245e109
29
850
SH
SOLE
1
0
0
850
IMAX CORP
COM
45245E109
7004
206000
SH
SOLE
2
206000
0
0
IMMUNOGEN INC
COM
45253H101
2
500
SH
DFND
1
0
0
500
IMMUNOMEDICS INC
COM
452907108
5
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SH
SOLE
1
0
0
835
IMPAX LABORATORIES INC
COM
45256B101
37
2895
SH
SOLE
1
0
0
2895
IMPERVA INC
COM
45321L100
3
69
SH
SOLE
1
0
0
69
IMPERVA INC
COM
45321L100
47
1147
SH
SOLE
2
1147
0
0
INC RESH HLDGS INC
CL A
45329R109
4
85
SH
SOLE
1
0
0
85
INC RESH HLDGS INC
CL A
45329R109
9552
208321
SH
SOLE
2
208321
0
0
INCYTE CORP
COM
45337C102
7
49
SH
DFND
1
0
0
49
INCYTE CORP
COM
45337C102
272
2038
SH
SOLE
1
0
0
2038
INCYTE CORP
COM
45337C102
3382
25300
SH
SOLE
2
25300
0
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INDEPENDENT BK GROUP INC
COM
45384B106
9
135
SH
SOLE
1
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0
135
INDIA FD INC
COM
454089103
14
554
SH
DFND
1
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0
554
INFINERA CORPORATION
COM
45667G103
157
15326
SH
SOLE
1
0
0
15326
INFINERA CORPORATION
COM
45667G103
7
688
SH
DFND
1
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0
688
INFINERA CORPORATION
COM
45667G103
253
24716
SH
SOLE
2
24716
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
80
75000
SH
SOLE
2
75000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
211
2204
SH
SOLE
1
0
0
2204
INFINITY PPTY & CAS CORP
COM
45665Q103
5
53
SH
DFND
1
0
0
53
INFINITY PPTY & CAS CORP
COM
45665Q103
1147
12007
SH
SOLE
2
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0
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INFORMATION SERVICES GROUP I
COM
45675Y104
5
1598
SH
SOLE
1
0
0
1598
INFOSYS LTD
SPONSORED ADR
456788108
29879
1891068
SH
SOLE
2
1891068
0
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INFRAREIT INC
COM
45685L100
37
2060
SH
SOLE
1
0
0
2060
ING GROEP N V
SPONSORED ADR
456837103
130
8607
SH
DFND
1
138
212
8257
ING GROEP N V
SPONSORED ADR
456837103
1672
110798
SH
SOLE
1
0
0
110798
ING GROEP N V
DBCV 6.500%12/3
456837AF0
493
495000
SH
SOLE
2
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0
INGERSOLL-RAND PLC
SHS
G47791101
75
920
SH
SOLE
1
0
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920
INGERSOLL-RAND PLC
SHS
G47791101
11
139
SH
DFND
1
0
0
139
INGERSOLL-RAND PLC
SHS
G47791101
7737
95139
SH
SOLE
2
95139
0
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INGEVITY CORP
COM
45688C107
3
53
SH
DFND
1
0
0
53
INGEVITY CORP
COM
45688C107
145
2377
SH
SOLE
1
0
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2377
INGEVITY CORP
COM
45688C107
2248
36937
SH
DFND
7
36937
0
0
INGREDION INC
COM
457187102
2128
17677
SH
SOLE
1
0
0
17677
INGREDION INC
COM
457187102
157
1307
SH
DFND
1
213
471
623
INGREDION INC
COM
457187102
1352
11226
SH
SOLE
2
11226
0
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INNERWORKINGS INC
COM
45773Y105
1
140
SH
SOLE
1
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0
140
INNERWORKINGS INC
COM
45773Y105
1921
192865
SH
SOLE
2
192865
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
7
128
SH
DFND
1
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0
128
INNOPHOS HOLDINGS INC
COM
45774N108
241
4460
SH
SOLE
1
0
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4460
INNOPHOS HOLDINGS INC
COM
45774N108
954
17685
SH
SOLE
2
17685
0
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INNOSPEC INC
COM
45768S105
0
5
SH
DFND
1
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0
5
INNOSPEC INC
COM
45768S105
5
71
SH
SOLE
1
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0
71
INNOSPEC INC
COM
45768S105
1187
18331
SH
SOLE
2
18331
0
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INNOVIVA INC
COM
45781M101
0
29
SH
SOLE
1
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0
29
INOGEN INC
COM
45780L104
90
1163
SH
SOLE
1
0
0
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INOVALON HLDGS INC
COM CL A
45781D101
1
99
SH
SOLE
1
0
0
99
INPHI CORP
COM
45772F107
13
263
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SOLE
1
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0
263
INSIGHT ENTERPRISES INC
COM
45765U103
24
591
SH
SOLE
1
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0
591
INSIGHT ENTERPRISES INC
COM
45765U103
612
14901
SH
SOLE
2
14901
0
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INSPERITY INC
COM
45778Q107
1
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SH
DFND
1
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INSPERITY INC
COM
45778Q107
16
176
SH
SOLE
1
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176
INSPERITY INC
COM
45778Q107
5965
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SH
SOLE
2
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0
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INSTALLED BLDG PRODS INC
COM
45780R101
11
206
SH
SOLE
1
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206
INSTALLED BLDG PRODS INC
COM
45780R101
562
10660
SH
SOLE
2
10660
0
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INSTEEL INDUSTRIES INC
COM
45774W108
46
1274
SH
SOLE
1
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1274
INSULET CORP
COM
45784P101
1
12
SH
SOLE
1
0
0
12
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20
478
SH
DFND
1
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478
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1123
26657
SH
SOLE
1
0
0
26657
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4447
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SH
SOLE
2
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
37
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SOLE
1
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4022
169929
SH
SOLE
2
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0
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INTEL CORP
COM
458140100
685
19000
SH
DFND
1
538
272
18190
INTEL CORP
COM
458140100
5162
143113
SH
SOLE
1
0
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143113
INTEL CORP
COM
458140100
37062
1027501
SH
SOLE
2
1027501
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INTER PARFUMS INC
COM
458334109
374
10238
SH
SOLE
2
10238
0
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
10
295
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DFND
1
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295
INTERACTIVE BROKERS GROUP IN
COM
45841N107
54
1547
SH
SOLE
1
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0
1547
INTERACTIVE BROKERS GROUP IN
COM
45841N107
936
26960
SH
SOLE
2
26960
0
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
34
301
SH
SOLE
1
0
0
301
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
2
SH
DFND
1
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2
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3256
54381
SH
SOLE
1
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54381
INTERCONTINENTAL EXCHANGE IN
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45866F104
52
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DFND
1
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256
611
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45489
759788
SH
SOLE
2
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0
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INTERCONTINENTAL HOTELS GROU
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45857P608
11
217
SH
SOLE
1
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0
217
INTERFACE INC
COM
458665304
0
4
SH
DFND
1
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INTERFACE INC
COM
458665304
3
139
SH
SOLE
1
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139
INTERFACE INC
COM
458665304
638
33511
SH
SOLE
2
33511
0
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INTERNATIONAL BANCSHARES COR
COM
459044103
2
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SH
SOLE
1
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0
49
INTERNATIONAL BUSINESS MACHS
COM
459200101
2346
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SH
DFND
1
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564
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INTERNATIONAL BUSINESS MACHS
COM
459200101
2257
12965
SH
SOLE
1
0
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12965
INTERNATIONAL BUSINESS MACHS
COM
459200101
9003
51700
SH
SOLE
2
51700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68
516
SH
SOLE
1
0
0
516
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
32
245
SH
DFND
1
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0
245
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3692
27855
SH
SOLE
2
27855
0
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INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
75
3185
SH
SOLE
1
0
0
3185
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
16
691
SH
DFND
1
84
0
607
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2516
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SH
SOLE
2
106148
0
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INTERNATIONAL SPEEDWAY CORP
CL A
460335201
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1
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DFND
1
0
0
1
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1
31
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SOLE
1
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31
INTERPUBLIC GROUP COS INC
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460690100
20
813
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DFND
1
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544
191
INTERPUBLIC GROUP COS INC
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460690100
106
4298
SH
SOLE
1
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4298
INTERPUBLIC GROUP COS INC
COM
460690100
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SH
SOLE
2
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0
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INTERSECT ENT INC
COM
46071F103
49
2852
SH
SOLE
1
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0
2852
INTERXION HOLDING N.V
SHS
N47279109
3074
77709
SH
SOLE
2
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0
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INTL FCSTONE INC
COM
46116V105
1
31
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SOLE
1
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0
31
INTL PAPER CO
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460146103
728
14348
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SOLE
1
0
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14348
INTL PAPER CO
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460146103
125
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SH
DFND
1
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0
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INTL PAPER CO
COM
460146103
14932
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SH
SOLE
2
294049
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INTRAWEST RESORTS HLDGS INC
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46090K109
0
3
SH
DFND
1
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0
3
INTREXON CORP
COM
46122T102
2385
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SOLE
2
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INTUIT
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461202103
95
818
SH
DFND
1
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246
501
INTUIT
COM
461202103
1437
12390
SH
SOLE
1
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12390
INTUIT
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461202103
42803
369021
SH
SOLE
2
369021
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INTUITIVE SURGICAL INC
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46120E602
234
305
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DFND
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276
INTUITIVE SURGICAL INC
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46120E602
4370
5701
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SOLE
1
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INTUITIVE SURGICAL INC
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46120E602
13046
17021
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SOLE
2
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INVENSENSE INC
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46123D205
1
106
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SOLE
1
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106
INVENTURE FOODS INC
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461212102
1
307
SH
SOLE
1
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307
INVENTURE FOODS INC
COM
461212102
87
19770
SH
SOLE
2
19770
0
0
INVESCO LTD
SHS
G491BT108
83
2695
SH
SOLE
1
0
0
2695
INVESCO LTD
SHS
G491BT108
5
164
SH
DFND
1
0
0
164
INVESCO LTD
SHS
G491BT108
6299
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SOLE
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INVESCO MORTGAGE CAPITAL INC
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46131B100
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SOLE
1
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534
INVESCO MORTGAGE CAPITAL INC
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46131B100
1
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DFND
1
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INVESCO SR INCOME TR
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46131H107
14
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DFND
1
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3115
INVESTMENT TECHNOLOGY GRP NE
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46145F105
1
37
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SOLE
1
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37
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46145F105
1339
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SOLE
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66131
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INVESTORS BANCORP INC NEW
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46146L101
12
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SOLE
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INVESTORS BANCORP INC NEW
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46146L101
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INVITATION HOMES INC
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46187W107
12
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SOLE
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557
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46187W107
3339
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SOLE
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INVUITY INC
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46187J205
0
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ION GEOPHYSICAL CORP
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462044207
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0
0
961
IONIS PHARMACEUTICALS INC
COM
462222100
6
142
SH
SOLE
1
0
0
142
IONIS PHARMACEUTICALS INC
COM
462222100
5
121
SH
DFND
1
0
0
121
IONIS PHARMACEUTICALS INC
COM
462222100
1607
39974
SH
SOLE
2
39974
0
0
IPG PHOTONICS CORP
COM
44980X109
4
37
SH
DFND
1
0
0
37
IPG PHOTONICS CORP
COM
44980X109
84
700
SH
SOLE
1
0
0
700
IPG PHOTONICS CORP
COM
44980X109
2815
23323
SH
SOLE
2
23323
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
170
17604
SH
SOLE
1
0
0
17604
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
222
SH
DFND
1
0
0
222
IROBOT CORP
COM
462726100
4
59
SH
SOLE
1
0
0
59
IROBOT CORP
COM
462726100
2385
36054
SH
SOLE
2
36054
0
0
IRON MTN INC NEW
COM
46284V101
15
422
SH
SOLE
1
0
0
422
IRON MTN INC NEW
COM
46284V101
2201
61704
SH
SOLE
2
61704
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
61
SH
SOLE
1
0
0
61
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3432
201165
SH
SOLE
2
201165
0
0
ISHARES
10+ YR CR BD ETF
464289511
5
84
SH
DFND
1
0
0
84
ISHARES
MIN VOL EMRG MKT
464286533
2
43
SH
SOLE
1
0
0
43
ISHARES
MIN VOL EMRG MKT
464286533
62
1164
SH
DFND
1
118
144
902
ISHARES
MIN VOL GBL ETF
464286525
66404
860937
SH
DFND
1
140665
718351
1921
ISHARES
MIN VOL GBL ETF
464286525
22010
285368
SH
SOLE
1
380
0
284988
ISHARES
MSCI BRZ CAP ETF
464286400
37
1000
SH
DFND
1
0
0
1000
ISHARES
MSCI CDA ETF
464286509
3
104
SH
DFND
1
0
0
104
ISHARES
MSCI GERMANY ETF
464286806
1
39
SH
DFND
1
0
0
39
ISHARES
MSCI PAC JP ETF
464286665
24
545
SH
DFND
1
0
0
545
ISHARES
MSCI PAC JP ETF
464286665
10
230
SH
SOLE
1
0
0
230
ISHARES
MSCI SZ CAP ETF
464286749
8
262
SH
DFND
1
0
0
262
ISHARES
MSCI EURZONE ETF
464286608
45
1199
SH
DFND
1
277
922
0
ISHARES
MSCI ISR CAP ETF
464286632
5
103
SH
DFND
1
0
103
0
ISHARES
INDIA 50 ETF
464289529
624
19290
SH
SOLE
2
19290
0
0
ISHARES
ALL PERU CAP ETF
464289842
157
4600
SH
SOLE
2
4600
0
0
ISHARES GOLD TRUST
ISHARES
464285105
36
3031
SH
DFND
1
0
1002
2029
ISHARES GOLD TRUST
ISHARES
464285105
31320
2607865
SH
SOLE
2
2607865
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6483
135658
SH
DFND
1
18551
115133
1974
ISHARES INC
CORE MSCI EMKT
46434G103
3434
71866
SH
SOLE
1
0
0
71866
ISHARES INC
MSCI GBL ETF NEW
46434G855
1
50
SH
DFND
1
0
0
50
ISHARES INC
MSCI JPN ETF NEW
46434G822
181
3522
SH
DFND
1
839
2658
25
ISHARES INC
MSCI TAIWAN ETF
46434G772
7228
217516
SH
SOLE
2
217516
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
130
7537
SH
DFND
1
474
1454
5609
ISHARES SILVER TRUST
ISHARES
46428Q109
15
854
SH
SOLE
1
0
0
854
ISHARES TR
0-5 YR TIPS ETF
46429B747
1
7
SH
DFND
1
0
0
7
ISHARES TR
0-5 YR TIPS ETF
46429B747
39
385
SH
SOLE
1
0
0
385
ISHARES TR
0-5YR HI YL CP
46434V407
0
9
SH
DFND
1
0
0
9
ISHARES TR
10-20 YR TRS ETF
464288653
1
7
SH
DFND
1
0
0
7
ISHARES TR
1-3 YR CR BD ETF
464288646
30
284
SH
DFND
1
0
0
284
ISHARES TR
1-3 YR TR BD ETF
464287457
1822
21552
SH
DFND
1
17494
3588
470
ISHARES TR
1-3 YR TR BD ETF
464287457
9
109
SH
SOLE
1
0
0
109
ISHARES TR
20 YR TR BD ETF
464287432
21
175
SH
DFND
1
0
34
141
ISHARES TR
20 YR TR BD ETF
464287432
1
12
SH
SOLE
1
0
0
12
ISHARES TR
3-7 YR TR BD ETF
464288661
172
1397
SH
SOLE
1
0
0
1397
ISHARES TR
3-7 YR TR BD ETF
464288661
5
41
SH
DFND
1
0
0
41
ISHARES TR
7-10YR TR BD ETF
464287440
22
204
SH
DFND
1
0
77
127
ISHARES TR
A RATE CP BD ETF
46429B291
30
574
SH
SOLE
1
0
0
574
ISHARES TR
AGENCY BOND ETF
464288166
1
8
SH
DFND
1
0
0
8
ISHARES TR
ASIA 50 ETF
464288430
43
815
SH
DFND
1
0
0
815
ISHARES TR
CALIF MUN BD ETF
464288356
12
105
SH
DFND
1
0
0
105
ISHARES TR
CHINA ETF
46429B671
1
15
SH
DFND
1
0
0
15
ISHARES TR
CHINA ETF
46429B671
40
802
SH
SOLE
1
0
0
802
ISHARES TR
CHINA LG-CAP ETF
464287184
56
1455
SH
SOLE
1
0
0
1455
ISHARES TR
CHINA LG-CAP ETF
464287184
1
27
SH
DFND
1
0
0
27
ISHARES TR
COHEN&STEER REIT
464287564
106
1060
SH
DFND
1
0
0
1060
ISHARES TR
CORE HIGH DV ETF
46429B663
216
2574
SH
DFND
1
0
353
2221
ISHARES TR
CORE MSCI EAFE
46432F842
18848
325237
SH
SOLE
1
54
0
325183
ISHARES TR
CORE MSCI EAFE
46432F842
33133
571755
SH
DFND
1
78780
491117
1858
ISHARES TR
CORE MSCI EURO
46434V738
14
310
SH
DFND
1
0
0
310
ISHARES TR
CORE MSCI PAC
46434V696
18
336
SH
DFND
1
0
0
336
ISHARES TR
CORE S&P MCP ETF
464287507
42
243
SH
DFND
1
0
0
243
ISHARES TR
CORE S&P SCP ETF
464287804
289
4173
SH
DFND
1
1112
1059
2002
ISHARES TR
CORE S&P SCP ETF
464287804
24
343
SH
SOLE
1
0
0
343
ISHARES TR
CORE S&P TTL STK
464287150
3
55
SH
DFND
1
0
0
55
ISHARES TR
CORE S&P VLU ETF
464287663
39
782
SH
SOLE
1
0
0
782
ISHARES TR
CORE S&P500 ETF
464287200
44
187
SH
SOLE
1
0
0
187
ISHARES TR
CORE S&P500 ETF
464287200
612
2579
SH
DFND
1
0
601
1978
ISHARES TR
CORE TL USD BD
46434V613
2
34
SH
DFND
1
0
0
34
ISHARES TR
CORE US AGGBD ET
464287226
204
1876
SH
DFND
1
261
830
785
ISHARES TR
CUR HD EURZN ETF
46434V639
11351
395783
SH
DFND
1
78030
316101
1652
ISHARES TR
CUR HD EURZN ETF
46434V639
4772
166398
SH
SOLE
1
195
0
166203
ISHARES TR
DOW JONES US ETF
464287846
97
820
SH
DFND
1
0
0
820
ISHARES TR
EAFE GRWTH ETF
464288885
24
344
SH
DFND
1
0
0
344
ISHARES TR
EAFE SML CP ETF
464288273
3
62
SH
DFND
1
0
0
62
ISHARES TR
EAFE VALUE ETF
464288877
46
920
SH
DFND
1
0
332
588
ISHARES TR
FLTG RATE BD ETF
46429B655
157
3084
SH
SOLE
1
0
0
3084
ISHARES TR
FLTG RATE BD ETF
46429B655
172
3387
SH
DFND
1
1040
2175
172
ISHARES TR
GLB INFRASTR ETF
464288372
5
117
SH
SOLE
1
0
0
117
ISHARES TR
GLB INFRASTR ETF
464288372
93
2205
SH
DFND
1
654
1539
12
ISHARES TR
GLOBAL TECH ETF
464287291
73
585
SH
DFND
1
0
0
585
ISHARES TR
GNMA BOND ETF
46429B333
24
473
SH
SOLE
1
0
0
473
ISHARES TR
IBONDS DEC21 ETF
46435G789
90
3500
SH
DFND
1
0
0
3500
ISHARES TR
IBONDS SEP20 ETF
46434V571
89
3500
SH
DFND
1
0
0
3500
ISHARES TR
IBOXX HI YD ETF
464288513
516
5874
SH
DFND
1
4530
1048
296
ISHARES TR
IBOXX HI YD ETF
464288513
31
357
SH
SOLE
1
0
0
357
ISHARES TR
IBOXX INV CP ETF
464287242
587
4978
SH
SOLE
1
0
0
4978
ISHARES TR
IBOXX INV CP ETF
464287242
3015
25572
SH
DFND
1
5828
18618
1126
ISHARES TR
INTERM CR BD ETF
464288638
73
668
SH
DFND
1
0
0
668
ISHARES TR
INTL DEVPPTY ETF
464288422
0
7
SH
DFND
1
0
0
7
ISHARES TR
INTRM GOV/CR ETF
464288612
40
364
SH
DFND
1
0
0
364
ISHARES TR
JP MOR EM MK ETF
464288281
59330
521816
SH
DFND
1
98750
420666
2400
ISHARES TR
JP MOR EM MK ETF
464288281
20832
183213
SH
SOLE
1
236
0
182977
ISHARES TR
MBS ETF
464288588
216
2031
SH
SOLE
1
0
0
2031
ISHARES TR
MBS ETF
464288588
192
1801
SH
DFND
1
560
598
643
ISHARES TR
MICRO-CAP ETF
464288869
0
3
SH
DFND
1
0
0
3
ISHARES TR
MIN VOL EAFE ETF
46429B689
15593
236256
SH
DFND
1
29019
205311
1926
ISHARES TR
MIN VOL EAFE ETF
46429B689
5160
78177
SH
SOLE
1
803
0
77374
ISHARES TR
MIN VOL USA ETF
46429B697
51124
1071336
SH
DFND
1
155863
912974
2499
ISHARES TR
MIN VOL USA ETF
46429B697
17212
360699
SH
SOLE
1
1776
0
358923
ISHARES TR
MRGSTR MD CP ETF
464288208
98
587
SH
DFND
1
0
0
587
ISHARES TR
MSCI AC ASIA ETF
464288182
0
2
SH
DFND
1
0
0
2
ISHARES TR
MSCI AC ASIA ETF
464288182
6
101
SH
SOLE
1
0
0
101
ISHARES TR
MSCI EAFE ETF
464287465
715
11482
SH
DFND
1
1831
7189
2462
ISHARES TR
MSCI EAFE ETF
464287465
306
4913
SH
SOLE
1
0
0
4913
ISHARES TR
MSCI EMG MKT ETF
464287234
100
2531
SH
SOLE
1
0
0
2531
ISHARES TR
MSCI EMG MKT ETF
464287234
144
3649
SH
DFND
1
0
532
3117
ISHARES TR
MSCI UK ETF NEW
46435G334
7
206
SH
DFND
1
0
156
50
ISHARES TR
NA NAT RES
464287374
6
188
SH
DFND
1
0
0
188
ISHARES TR
NASDQ BIOTEC ETF
464287556
118
401
SH
DFND
1
0
300
101
ISHARES TR
NATIONAL MUN ETF
464288414
49727
456424
SH
SOLE
1
656
0
455768
ISHARES TR
NATIONAL MUN ETF
464288414
134189
1231655
SH
DFND
1
172713
1056508
2434
ISHARES TR
PHLX SEMICND ETF
464287523
1
9
SH
DFND
1
0
0
9
ISHARES TR
RUS 1000 ETF
464287622
593
4517
SH
DFND
1
0
2518
1999
ISHARES TR
RUS 1000 GRW ETF
464287614
571
5017
SH
DFND
1
285
3855
877
ISHARES TR
RUS 1000 VAL ETF
464287598
25
216
SH
SOLE
1
0
0
216
ISHARES TR
RUS 1000 VAL ETF
464287598
289
2510
SH
DFND
1
207
915
1388
ISHARES TR
RUS 2000 GRW ETF
464287648
6139
37972
SH
DFND
1
5577
31775
620
ISHARES TR
RUS 2000 GRW ETF
464287648
2395
14818
SH
SOLE
1
0
0
14818
ISHARES TR
RUS 2000 VAL ETF
464287630
1519
12855
SH
SOLE
1
0
0
12855
ISHARES TR
RUS 2000 VAL ETF
464287630
3652
30907
SH
DFND
1
2783
27380
744
ISHARES TR
RUS MD CP GR ETF
464287481
71
686
SH
DFND
1
0
0
686
ISHARES TR
RUS MDCP VAL ETF
464287473
113
1367
SH
DFND
1
0
0
1367
ISHARES TR
RUS MID CAP ETF
464287499
100
533
SH
DFND
1
0
0
533
ISHARES TR
RUS MID CAP ETF
464287499
235
1254
SH
SOLE
1
0
0
1254
ISHARES TR
RUSSELL 2000 ETF
464287655
1416
10299
SH
DFND
1
2074
7249
976
ISHARES TR
RUSSELL 2000 ETF
464287655
388
2824
SH
SOLE
1
0
0
2824
ISHARES TR
S&P 500 GRWT ETF
464287309
19355
147163
SH
DFND
1
15622
128906
2635
ISHARES TR
S&P 500 GRWT ETF
464287309
7216
54868
SH
SOLE
1
0
0
54868
ISHARES TR
S&P 500 VAL ETF
464287408
7142
68650
SH
DFND
1
2129
64371
2150
ISHARES TR
S&P 500 VAL ETF
464287408
3519
33819
SH
SOLE
1
0
0
33819
ISHARES TR
SELECT DIVID ETF
464287168
57
626
SH
DFND
1
0
0
626
ISHARES TR
SHRT NAT MUN ETF
464288158
52130
493704
SH
DFND
1
60222
432332
1150
ISHARES TR
SHRT NAT MUN ETF
464288158
16579
157010
SH
SOLE
1
1704
0
155306
ISHARES TR
SHRT TRS BD ETF
464288679
220
1993
SH
DFND
1
782
1005
206
ISHARES TR
SHRT TRS BD ETF
464288679
77
701
SH
SOLE
1
0
0
701
ISHARES TR
SP SMCP600GR ETF
464287887
85
552
SH
DFND
1
94
346
112
ISHARES TR
SP SMCP600GR ETF
464287887
18
117
SH
SOLE
1
0
0
117
ISHARES TR
SP SMCP600VL ETF
464287879
8
56
SH
DFND
1
0
0
56
ISHARES TR
TIPS BD ETF
464287176
49
426
SH
SOLE
1
0
0
426
ISHARES TR
TIPS BD ETF
464287176
220
1921
SH
DFND
1
377
1320
224
ISHARES TR
U.S. ENERGY ETF
464287796
35
908
SH
DFND
1
0
0
908
ISHARES TR
U.S. FIN SVC ETF
464287770
1
11
SH
DFND
1
0
0
11
ISHARES TR
U.S. FINLS ETF
464287788
1
11
SH
DFND
1
0
0
11
ISHARES TR
U.S. PFD STK ETF
464288687
104
2700
SH
DFND
1
562
1828
310
ISHARES TR
U.S. REAL ES ETF
464287739
0
4
SH
SOLE
1
0
0
4
ISHARES TR
US CREDIT BD ETF
464288620
26
232
SH
DFND
1
56
175
1
ISHARES TR
US CREDIT BD ETF
464288620
2
20
SH
SOLE
1
0
0
20
ISHARES TR
US HLTHCARE ETF
464287762
15
96
SH
DFND
1
0
0
96
ISHARES TR
USA MOMENTUM FCT
46432F396
0
1
SH
DFND
1
0
0
1
ISHARES TR
IBOXX HI YD ETF
464288513
1525
17372
SH
DFND
4
17372
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
16
495
SH
DFND
1
125
370
0
ISHARES TR
S&P 100 ETF
464287101
52
500
SH
DFND
1
0
500
0
ISHARES TR
EUROPE ETF
464287861
16
387
SH
DFND
1
105
282
0
ISHARES TR
IBOXX INV CP ETF
464287242
12317
104458
SH
SOLE
2
104458
0
0
ISHARES TR
MSCI ACWI EX US
464288240
159
3649
SH
SOLE
2
3649
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5649
90688
SH
SOLE
2
90688
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1362
11526
SH
SOLE
2
11526
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1112
8087
SH
SOLE
2
8087
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
259
2276
SH
SOLE
2
2276
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4738
53981
SH
SOLE
2
53981
0
0
ISHARES TR
MBS ETF
464288588
7260
68141
SH
SOLE
2
68141
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
44016
1398000
SH
SOLE
2
1398000
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1424
33913
SH
SOLE
2
33913
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2787
44057
SH
SOLE
2
44057
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11534
292804
SH
SOLE
2
292804
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3883
46790
SH
SOLE
2
46790
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
0
5
SH
DFND
1
0
0
5
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
7700
153240
SH
DFND
1
22670
128583
1987
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
2446
48674
SH
SOLE
1
60
0
48614
ISLE OF CAPRI CASINOS INC
COM
464592104
0
5
SH
SOLE
1
0
0
5
ISRAEL CHEMICALS LTD
SHS
M5920A109
1
346
SH
SOLE
1
0
0
346
ISTAR INC
COM
45031U101
2
136
SH
DFND
1
0
0
136
ISTAR INC
COM
45031U101
105
8881
SH
SOLE
1
0
0
8881
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22
1782
SH
DFND
1
0
0
1782
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
92
7620
SH
SOLE
1
0
0
7620
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14516
1202623
SH
SOLE
2
1202623
0
0
ITRON INC
COM
465741106
8
135
SH
DFND
1
0
0
135
ITRON INC
COM
465741106
129
2123
SH
SOLE
1
0
0
2123
ITRON INC
COM
465741106
10632
175164
SH
SOLE
2
175164
0
0
ITT INC
COM
45073V108
12
286
SH
DFND
1
0
0
286
ITT INC
COM
45073V108
317
7722
SH
SOLE
1
0
0
7722
ITT INC
COM
45073V108
11139
271548
SH
SOLE
2
271548
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
0
9
SH
DFND
1
0
9
0
IXIA
COM
45071R109
119
6049
SH
SOLE
1
0
0
6049
IXIA
COM
45071R109
4
191
SH
DFND
1
0
0
191
J & J SNACK FOODS CORP
COM
466032109
10
75
SH
DFND
1
0
0
75
J & J SNACK FOODS CORP
COM
466032109
98
726
SH
SOLE
1
0
0
726
J & J SNACK FOODS CORP
COM
466032109
2799
20651
SH
SOLE
2
20651
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
0
2
SH
SOLE
1
0
0
2
J2 GLOBAL INC
COM
48123V102
12
145
SH
DFND
1
0
0
145
J2 GLOBAL INC
COM
48123V102
15
179
SH
SOLE
1
0
0
179
J2 GLOBAL INC
COM
48123V102
40954
488070
SH
SOLE
2
488070
0
0
JABIL CIRCUIT INC
COM
466313103
1060
36640
SH
SOLE
1
0
0
36640
JABIL CIRCUIT INC
COM
466313103
391
13512
SH
DFND
1
11114
1416
982
JABIL CIRCUIT INC
COM
466313103
3161
109291
SH
SOLE
2
109291
0
0
JACK IN THE BOX INC
COM
466367109
318
3122
SH
SOLE
1
0
0
3122
JACOBS ENGR GROUP INC DEL
COM
469814107
965
17457
SH
SOLE
1
0
0
17457
JACOBS ENGR GROUP INC DEL
COM
469814107
24
425
SH
DFND
1
0
0
425
JACOBS ENGR GROUP INC DEL
COM
469814107
2491
45056
SH
SOLE
2
45056
0
0
JAKKS PAC INC
COM
47012e106
1
217
SH
DFND
1
0
0
217
JAKKS PAC INC
COM
47012e106
0
39
SH
SOLE
1
0
0
39
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3
183
SH
DFND
1
0
0
183
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
8
494
SH
SOLE
1
0
0
494
JAMES RIV GROUP LTD
COM
G5005R107
53
1233
SH
SOLE
1
0
0
1233
JAMES RIV GROUP LTD
COM
G5005R107
7
157
SH
DFND
1
126
0
31
JAMES RIV GROUP LTD
COM
G5005R107
696
16231
SH
SOLE
2
16231
0
0
JANUS CAP GROUP INC
COM
47102X105
5
407
SH
SOLE
1
0
0
407
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
139
130000
SH
SOLE
2
130000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
75
517
SH
SOLE
1
0
0
517
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6
42
SH
DFND
1
0
0
42
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1476
10168
SH
SOLE
2
10168
0
0
JD COM INC
SPON ADR CL A
47215P106
11572
371977
SH
SOLE
2
371977
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
107
106000
SH
SOLE
2
106000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10
475
SH
DFND
1
0
0
475
JETBLUE AIRWAYS CORP
COM
477143101
35
1678
SH
SOLE
1
0
0
1678
JETBLUE AIRWAYS CORP
COM
477143101
570
27640
SH
DFND
9
27640
0
0
JETBLUE AIRWAYS CORP
COM
477143101
14761
716222
SH
SOLE
2
716222
0
0
JIVE SOFTWARE INC
COM
47760A108
0
98
SH
SOLE
1
0
0
98
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4
50
SH
DFND
1
0
0
50
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
228
2589
SH
SOLE
1
0
0
2589
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
122
1386
SH
SOLE
2
1386
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
0
9
SH
DFND
1
0
9
0
JOHNSON & JOHNSON
COM
478160104
3266
26225
SH
DFND
1
8289
447
17489
JOHNSON & JOHNSON
COM
478160104
14705
118071
SH
SOLE
1
0
0
118071
JOHNSON & JOHNSON
COM
478160104
100236
804784
SH
SOLE
2
804784
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
55
1304
SH
DFND
1
0
137
1167
JOHNSON CTLS INTL PLC
SHS
G51502105
1773
42101
SH
SOLE
1
0
0
42101
JOHNSON CTLS INTL PLC
SHS
G51502105
28942
687127
SH
SOLE
2
687127
0
0
JONES LANG LASALLE INC
COM
48020Q107
282
2531
SH
SOLE
1
0
0
2531
JONES LANG LASALLE INC
COM
48020Q107
59
528
SH
DFND
1
151
293
84
JONES LANG LASALLE INC
COM
48020Q107
766
6873
SH
SOLE
2
6873
0
0
JOY GLOBAL INC
COM
481165108
88
3104
SH
DFND
1
0
0
3104
JOY GLOBAL INC
COM
481165108
77
2727
SH
SOLE
2
2727
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
525
16253
SH
DFND
1
107
359
15787
JPMORGAN CHASE & CO
COM
46625H100
1544
17574
SH
DFND
1
371
75
17128
JPMORGAN CHASE & CO
COM
46625H100
12041
137080
SH
SOLE
1
0
0
137080
JPMORGAN CHASE & CO
COM
46625H100
5078
57808
SH
DFND
6
57808
0
0
JPMORGAN CHASE & CO
COM
46625H100
153014
1741963
SH
SOLE
2
1741963
0
0
JUNIPER NETWORKS INC
COM
48203R104
78
2800
SH
SOLE
1
0
0
2800
JUNIPER NETWORKS INC
COM
48203R104
21
772
SH
DFND
1
65
477
230
JUNIPER NETWORKS INC
COM
48203R104
3119
112085
SH
SOLE
2
112085
0
0
JUST ENERGY GROUP INC
COM
48213W101
50
7963
SH
DFND
1
7963
0
0
K2M GROUP HLDGS INC
COM
48273J107
1446
70500
SH
SOLE
2
70500
0
0
KADANT INC
COM
48282T104
9
147
SH
SOLE
1
0
0
147
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
0
6
SH
SOLE
1
0
0
6
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2608
32635
SH
SOLE
2
32635
0
0
KAMAN CORP
COM
483548103
1
18
SH
DFND
1
0
0
18
KAMAN CORP
COM
483548103
76
1579
SH
SOLE
1
0
0
1579
KANSAS CITY SOUTHERN
COM NEW
485170302
20
238
SH
DFND
1
0
0
238
KANSAS CITY SOUTHERN
COM NEW
485170302
255
2977
SH
SOLE
1
0
0
2977
KANSAS CITY SOUTHERN
COM NEW
485170302
1462
17050
SH
SOLE
2
17050
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
2
SH
DFND
1
0
0
2
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3
108
SH
SOLE
1
0
0
108
KAPSTONE PAPER & PACKAGING C
COM
48562P103
613
26553
SH
SOLE
2
26553
0
0
KAR AUCTION SVCS INC
COM
48238T109
12
285
SH
DFND
1
0
0
285
KAR AUCTION SVCS INC
COM
48238T109
251
5749
SH
SOLE
1
0
0
5749
KAR AUCTION SVCS INC
COM
48238T109
5502
125988
SH
SOLE
2
125988
0
0
KATE SPADE & CO
COM
485865109
6
272
SH
SOLE
1
0
0
272
KATE SPADE & CO
COM
485865109
0
10
SH
DFND
1
0
0
10
KATE SPADE & CO
COM
485865109
788
33933
SH
DFND
9
33933
0
0
KATE SPADE & CO
COM
485865109
1096
47200
SH
SOLE
2
47200
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
56
2649
SH
DFND
1
0
0
2649
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
323
7354
SH
SOLE
2
7354
0
0
KB HOME
COM
48666K109
9109
458202
SH
SOLE
2
458202
0
0
KBR INC
COM
48242W106
11
723
SH
DFND
1
100
0
623
KBR INC
COM
48242W106
138
9200
SH
SOLE
1
0
0
9200
KCG HLDGS INC
CL A
48244B100
0
15
SH
SOLE
1
0
0
15
KEANE GROUP INC
COM
48669A108
729
50968
SH
SOLE
2
50968
0
0
KEARNY FINL CORP MD
COM
48716P108
20
1346
SH
SOLE
1
0
0
1346
KEARNY FINL CORP MD
COM
48716P108
2
116
SH
DFND
1
0
0
116
KELLOGG CO
COM
487836108
2722
37480
SH
SOLE
1
0
0
37480
KELLOGG CO
COM
487836108
166
2281
SH
DFND
1
0
259
2022
KELLOGG CO
COM
487836108
2903
39985
SH
SOLE
2
39985
0
0
KEMET CORP
COM NEW
488360207
107
8919
SH
DFND
1
0
0
8919
KEMPER CORP DEL
COM
488401100
8
192
SH
SOLE
1
0
0
192
KENNAMETAL INC
COM
489170100
13
320
SH
SOLE
1
0
0
320
KENNAMETAL INC
COM
489170100
588
14990
SH
SOLE
2
14990
0
0
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
KEY ENERGY SVCS INC DEL
COM
49309J103
324
13938
SH
DFND
7
13938
0
0
KEYCORP NEW
COM
493267108
1658
93240
SH
SOLE
1
0
0
93240
KEYCORP NEW
COM
493267108
131
7351
SH
DFND
1
245
0
7106
KEYCORP NEW
COM
493267108
3200
180000
SH
SOLE
2
180000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
38
1062
SH
DFND
1
0
0
1062
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20
566
SH
SOLE
1
0
0
566
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2834
78413
SH
SOLE
2
78413
0
0
KEYW HLDG CORP
COM
493723100
136
14368
SH
SOLE
1
0
0
14368
KEYW HLDG CORP
COM
493723100
7
719
SH
DFND
1
0
0
719
KILROY RLTY CORP
COM
49427F108
8
114
SH
DFND
1
0
0
114
KILROY RLTY CORP
COM
49427F108
209
2895
SH
SOLE
1
0
0
2895
KILROY RLTY CORP
COM
49427F108
14655
203310
SH
SOLE
2
203310
0
0
KIMBERLY CLARK CORP
COM
494368103
4352
33063
SH
SOLE
1
0
0
33063
KIMBERLY CLARK CORP
COM
494368103
377
2862
SH
DFND
1
38
334
2490
KIMBERLY CLARK CORP
COM
494368103
10064
76455
SH
SOLE
2
76455
0
0
KIMCO RLTY CORP
COM
49446R109
8
357
SH
DFND
1
0
0
357
KIMCO RLTY CORP
COM
49446R109
276
12491
SH
SOLE
1
0
0
12491
KIMCO RLTY CORP
COM
49446R109
6240
282493
SH
SOLE
2
282493
0
0
KINDER MORGAN INC DEL
COM
49456B101
567
26069
SH
SOLE
1
0
0
26069
KINDER MORGAN INC DEL
COM
49456B101
129
5916
SH
DFND
1
26
0
5890
KINDER MORGAN INC DEL
PFD SER A
49456B200
408
8188
SH
DFND
1
0
0
8188
KINDER MORGAN INC DEL
COM
49456B101
17148
788784
SH
SOLE
2
788784
0
0
KINDRED HEALTHCARE INC
COM
494580103
2
264
SH
SOLE
1
0
0
264
KINROSS GOLD CORP
COM NO PAR
496902404
10
2750
SH
DFND
1
0
0
2750
KINROSS GOLD CORP
COM NO PAR
496902404
12311
3507278
SH
SOLE
2
3507278
0
0
KINSALE CAP GROUP INC
COM
49714P108
5
170
SH
SOLE
1
0
0
170
KINSALE CAP GROUP INC
COM
49714P108
1
18
SH
DFND
1
0
0
18
KINSALE CAP GROUP INC
COM
49714P108
623
19442
SH
SOLE
2
19442
0
0
KIRBY CORP
COM
497266106
3
42
SH
DFND
1
0
0
42
KIRBY CORP
COM
497266106
61
859
SH
SOLE
1
0
0
859
KIRBY CORP
COM
497266106
1467
20788
SH
SOLE
2
20788
0
0
KITE PHARMA INC
COM
49803L109
22
275
SH
SOLE
1
0
0
275
KITE PHARMA INC
COM
49803L109
0
4
SH
DFND
1
0
0
4
KITE RLTY GROUP TR
COM NEW
49803T300
47
2193
SH
DFND
1
0
0
2193
KITE RLTY GROUP TR
COM NEW
49803T300
220
10250
SH
SOLE
1
0
0
10250
KITE RLTY GROUP TR
COM NEW
49803T300
1639
76214
SH
SOLE
2
76214
0
0
KKR & CO L P DEL
COM UNITS
48248M102
30
1672
SH
DFND
1
0
0
1672
KLA-TENCOR CORP
COM
482480100
123
1297
SH
SOLE
1
0
0
1297
KLA-TENCOR CORP
COM
482480100
96
1014
SH
DFND
1
286
681
47
KLA-TENCOR CORP
COM
482480100
19214
202107
SH
SOLE
2
202107
0
0
KLX INC
COM
482539103
4
97
SH
SOLE
1
0
0
97
KMG CHEMICALS INC
COM
482564101
0
8
SH
DFND
1
0
0
8
KMG CHEMICALS INC
COM
482564101
5
110
SH
SOLE
1
0
0
110
KNOLL INC
COM NEW
498904200
177
7458
SH
SOLE
1
0
0
7458
KNOLL INC
COM NEW
498904200
4
158
SH
DFND
1
0
0
158
KNOLL INC
COM NEW
498904200
33
1400
SH
SOLE
2
1400
0
0
KNOWLES CORP
COM
49926D109
1
77
SH
SOLE
1
0
0
77
KNOWLES CORP
COM
49926D109
12885
679926
SH
SOLE
2
679926
0
0
KOHLS CORP
COM
500255104
640
16072
SH
SOLE
1
0
0
16072
KOHLS CORP
COM
500255104
861
21625
SH
DFND
1
18244
1162
2219
KOHLS CORP
COM
500255104
3344
84000
SH
SOLE
2
84000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
19
596
SH
DFND
1
0
0
596
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
105
3267
SH
SOLE
1
0
0
3267
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4805
149635
SH
SOLE
2
149635
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
22368
1079011
SH
DFND
1
1079011
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
16201
781534
SH
SOLE
2
781534
0
0
KORN FERRY INTL
COM NEW
500643200
216
6874
SH
SOLE
1
0
0
6874
KORN FERRY INTL
COM NEW
500643200
3
94
SH
DFND
1
0
0
94
KORN FERRY INTL
COM NEW
500643200
1051
33360
SH
SOLE
2
33360
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
25
1312
SH
SOLE
1
0
0
1312
KORNIT DIGITAL LTD
SHS
M6372Q113
149
7799
SH
SOLE
2
7799
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3
438
SH
DFND
1
0
0
438
KOSMOS ENERGY LTD
SHS
G5315B107
6
863
SH
SOLE
1
0
0
863
KOSMOS ENERGY LTD
SHS
G5315B107
33
5006
SH
SOLE
2
5006
0
0
KRAFT HEINZ CO
COM
500754106
968
10664
SH
DFND
9
10664
0
0
KRAFT HEINZ CO
COM
500754106
294
3238
SH
DFND
1
0
140
3098
KRAFT HEINZ CO
COM
500754106
3034
33414
SH
SOLE
1
0
0
33414
KRAFT HEINZ CO
COM
500754106
29578
325713
SH
SOLE
2
325713
0
0
KRATON CORPORATION
COM
50077C106
5
164
SH
SOLE
1
0
0
164
KRATON CORPORATION
COM
50077C106
4838
156459
SH
SOLE
2
156459
0
0
KROGER CO
COM
501044101
702
23809
SH
DFND
9
23809
0
0
KROGER CO
COM
501044101
1071
36331
SH
DFND
1
31602
2739
1990
KROGER CO
COM
501044101
2739
92897
SH
SOLE
1
0
0
92897
KROGER CO
COM
501044101
1753
59438
SH
SOLE
2
59438
0
0
KRONOS WORLDWIDE INC
COM
50105F105
0
12
SH
SOLE
1
0
0
12
KT CORP
SPONSORED ADR
48268K101
4241
251991
SH
SOLE
2
251991
0
0
KULICKE & SOFFA INDS INC
COM
501242101
851
41904
SH
SOLE
2
41904
0
0
KVH INDS INC
COM
482738101
1
88
SH
SOLE
1
0
0
88
KYOCERA CORP
ADR
501556203
2
44
SH
DFND
1
0
0
44
KYOCERA CORP
ADR
501556203
22
390
SH
SOLE
1
0
0
390
L BRANDS INC
COM
501797104
15
313
SH
DFND
1
0
0
313
L BRANDS INC
COM
501797104
254
5397
SH
SOLE
1
0
0
5397
L BRANDS INC
COM
501797104
11153
236790
SH
SOLE
2
236790
0
0
L3 TECHNOLOGIES INC
COM
502413107
27
166
SH
DFND
1
3
4
159
L3 TECHNOLOGIES INC
COM
502413107
335
2023
SH
SOLE
1
0
0
2023
L3 TECHNOLOGIES INC
COM
502413107
4274
25857
SH
SOLE
2
25857
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6
209
SH
SOLE
1
0
0
209
LA QUINTA HLDGS INC
COM
50420D108
0
22
SH
SOLE
1
0
0
22
LA Z BOY INC
COM
505336107
12
457
SH
SOLE
1
0
0
457
LA Z BOY INC
COM
505336107
1
26
SH
DFND
1
0
0
26
LA Z BOY INC
COM
505336107
1161
42989
SH
SOLE
2
42989
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1052
7336
SH
SOLE
1
0
0
7336
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
346
2410
SH
DFND
1
2058
65
287
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15155
105634
SH
SOLE
2
105634
0
0
LAKELAND BANCORP INC
COM
511637100
35
1806
SH
DFND
1
0
0
1806
LAM RESEARCH CORP
COM
512807108
37
287
SH
DFND
1
24
0
263
LAM RESEARCH CORP
COM
512807108
1020
7944
SH
SOLE
1
0
0
7944
LAM RESEARCH CORP
COM
512807108
10973
85483
SH
SOLE
2
85483
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
0
3
SH
DFND
1
0
0
3
LAMAR ADVERTISING CO NEW
CL A
512816109
100
1340
SH
SOLE
1
0
0
1340
LAMAR ADVERTISING CO NEW
CL A
512816109
7057
94427
SH
SOLE
2
94427
0
0
LAMB WESTON HLDGS INC
COM
513272104
99
2361
SH
DFND
1
118
330
1913
LAMB WESTON HLDGS INC
COM
513272104
317
7539
SH
SOLE
1
0
0
7539
LAMB WESTON HLDGS INC
COM
513272104
883
21000
SH
SOLE
2
21000
0
0
LANCASTER COLONY CORP
COM
513847103
369
2867
SH
DFND
1
2833
0
34
LANCASTER COLONY CORP
COM
513847103
85
657
SH
SOLE
1
0
0
657
LANDS END INC NEW
COM
51509F105
0
2
SH
SOLE
1
0
0
2
LANDSTAR SYS INC
COM
515098101
72
846
SH
DFND
1
0
113
733
LANDSTAR SYS INC
COM
515098101
2010
23464
SH
SOLE
1
0
0
23464
LANDSTAR SYS INC
COM
515098101
1993
23270
SH
SOLE
2
23270
0
0
LANNET INC
COM
516012101
9
423
SH
SOLE
1
0
0
423
LANTHEUS HLDGS INC
COM
516544103
21
1707
SH
SOLE
1
0
0
1707
LAREDO PETROLEUM INC
COM
516806106
1
88
SH
SOLE
1
0
0
88
LAREDO PETROLEUM INC
COM
516806106
4590
314417
SH
SOLE
2
314417
0
0
LAS VEGAS SANDS CORP
COM
517834107
36
638
SH
SOLE
1
0
0
638
LAS VEGAS SANDS CORP
COM
517834107
11023
193143
SH
SOLE
2
193143
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
13
462
SH
DFND
1
79
209
174
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
137
4741
SH
SOLE
1
0
0
4741
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2618
90440
SH
SOLE
2
90440
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
683
53935
SH
SOLE
2
53935
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2058
297413
SH
SOLE
2
297413
0
0
LAUDER ESTEE COS INC
CL A
518439104
2762
32581
SH
SOLE
1
0
0
32581
LAUDER ESTEE COS INC
CL A
518439104
131
1543
SH
DFND
1
195
0
1348
LAUDER ESTEE COS INC
CL A
518439104
2259
26648
SH
SOLE
2
26648
0
0
LAUREATE EDUCATION INC
CL A
518613203
4110
288000
SH
SOLE
2
288000
0
0
LAZARD LTD
SHS A
G54050102
1003
21800
SH
SOLE
2
21800
0
0
LCI INDS
COM
50189K103
4
38
SH
DFND
1
38
0
0
LCI INDS
COM
50189K103
40
402
SH
SOLE
1
8
0
394
LCNB CORP
COM
50181P100
0
13
SH
SOLE
1
0
0
13
LEAR CORP
COM NEW
521865204
157
1111
SH
DFND
1
195
421
495
LEAR CORP
COM NEW
521865204
1638
11570
SH
SOLE
1
0
0
11570
LEAR CORP
COM NEW
521865204
7927
55992
SH
SOLE
2
55992
0
0
LEE ENTERPRISES INC
COM
523768109
4
1659
SH
SOLE
1
0
0
1659
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
1
SH
DFND
1
0
0
1
LEGACY TEX FINL GROUP INC
COM
52471Y106
1547
38784
SH
SOLE
2
38784
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
1
42
SH
DFND
1
0
42
0
LEGG MASON INC
COM
524901105
9
247
SH
DFND
1
0
0
247
LEGG MASON INC
COM
524901105
396
10970
SH
SOLE
1
0
0
10970
LEGGETT & PLATT INC
COM
524660107
15
299
SH
DFND
1
0
0
299
LEGGETT & PLATT INC
COM
524660107
228
4522
SH
SOLE
1
0
0
4522
LEGGETT & PLATT INC
COM
524660107
1168
23220
SH
SOLE
2
23220
0
0
LEIDOS HLDGS INC
COM
525327102
617
12059
SH
DFND
1
10633
55
1371
LEIDOS HLDGS INC
COM
525327102
139
2713
SH
SOLE
1
0
0
2713
LEIDOS HLDGS INC
COM
525327102
1379
26961
SH
SOLE
2
26961
0
0
LEMAITRE VASCULAR INC
COM
525558201
45
1830
SH
SOLE
1
0
0
1830
LENDINGCLUB CORP
COM
52603A109
8175
1488992
SH
SOLE
2
1488992
0
0
LENDINGTREE INC NEW
COM
52603B107
16266
129767
SH
SOLE
2
129767
0
0
LENNAR CORP
CL A
526057104
15
289
SH
DFND
1
0
0
289
LENNAR CORP
CL A
526057104
168
3281
SH
SOLE
1
0
0
3281
LENNAR CORP
CL B
526057302
18
432
SH
SOLE
1
0
0
432
LENNAR CORP
CL B
526057302
3
84
SH
DFND
1
76
0
8
LENNAR CORP
CL A
526057104
5933
115900
SH
SOLE
2
115900
0
0
LENNOX INTL INC
COM
526107107
18
105
SH
DFND
1
0
0
105
LENNOX INTL INC
COM
526107107
958
5726
SH
SOLE
1
0
0
5726
LENNOX INTL INC
COM
526107107
1981
11840
SH
SOLE
2
11840
0
0
LEUCADIA NATL CORP
COM
527288104
9
344
SH
DFND
1
0
0
344
LEUCADIA NATL CORP
COM
527288104
24
931
SH
SOLE
1
0
0
931
LEUCADIA NATL CORP
COM
527288104
1600
61540
SH
SOLE
2
61540
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
368
6430
SH
SOLE
1
0
0
6430
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
33
585
SH
DFND
1
0
0
585
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
38494
672743
SH
SOLE
2
672743
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
45
SH
DFND
1
0
0
45
LEXINGTON REALTY TRUST
COM
529043101
1
103
SH
DFND
1
0
0
103
LEXINGTON REALTY TRUST
COM
529043101
128
12850
SH
SOLE
1
0
0
12850
LEXINGTON REALTY TRUST
COM
529043101
367
36764
SH
SOLE
2
36764
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2066
151667
SH
SOLE
2
151667
0
0
LHC GROUP INC
COM
50187A107
106
1969
SH
SOLE
1
0
0
1969
LHC GROUP INC
COM
50187A107
1
19
SH
DFND
1
0
0
19
LHC GROUP INC
COM
50187A107
3703
68706
SH
SOLE
2
68706
0
0
LIBBEY INC
COM
529898108
549
37634
SH
SOLE
2
37634
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
3
615
SH
DFND
1
0
615
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
20
SH
DFND
1
0
0
20
LIBERTY BROADBAND CORP
COM SER A
530307107
12
135
SH
SOLE
1
0
0
135
LIBERTY BROADBAND CORP
COM SER C
530307305
4
41
SH
DFND
1
0
0
41
LIBERTY BROADBAND CORP
COM SER C
530307305
32
370
SH
SOLE
1
0
0
370
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
44
967
SH
SOLE
1
0
0
967
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
29
SH
DFND
1
0
0
29
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
336
7395
SH
SOLE
2
7395
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1
51
SH
DFND
1
0
0
51
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
187
5216
SH
SOLE
1
0
0
5216
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
113
SH
DFND
1
0
51
62
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29
818
SH
DFND
1
0
194
624
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1119
31942
SH
SOLE
1
0
0
31942
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1253
54378
SH
SOLE
2
54378
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
41757
1191698
SH
SOLE
2
1191698
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20342
567108
SH
SOLE
2
567108
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
2
44
SH
DFND
1
0
0
44
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
67
1496
SH
SOLE
1
0
0
1496
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
34
1694
SH
DFND
1
95
504
1095
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1636
81703
SH
SOLE
1
0
0
81703
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
25274
1262450
SH
SOLE
2
1262450
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1459
32792
SH
SOLE
2
32792
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
70
62000
SH
SOLE
2
62000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
8
SH
DFND
1
0
0
8
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
20
SH
SOLE
1
0
0
20
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
3
84
SH
DFND
1
0
0
84
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
38
975
SH
SOLE
1
0
0
975
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1
25
SH
DFND
1
0
0
25
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
13
SH
SOLE
1
0
0
13
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10
256
SH
DFND
1
0
0
256
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
117
3010
SH
SOLE
1
0
0
3010
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
20
SH
DFND
1
0
0
20
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
18
SH
SOLE
1
0
0
18
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1
38
SH
SOLE
1
0
0
38
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1
41
SH
DFND
1
0
0
41
LIBERTY PPTY TR
SH BEN INT
531172104
53
1365
SH
DFND
1
338
694
333
LIBERTY PPTY TR
SH BEN INT
531172104
482
12514
SH
SOLE
1
0
0
12514
LIBERTY PPTY TR
SH BEN INT
531172104
741
19227
SH
SOLE
2
19227
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
22
SH
DFND
1
0
0
22
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
38
SH
SOLE
1
0
0
38
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
16922
1200136
SH
SOLE
2
1200136
0
0
LIFE STORAGE INC
COM
53223X107
6
78
SH
DFND
1
0
0
78
LIFE STORAGE INC
COM
53223X107
525
6394
SH
SOLE
1
0
0
6394
LIFE STORAGE INC
COM
53223X107
4225
51448
SH
SOLE
2
51448
0
0
LIFEPOINT HEALTH INC
COM
53219L109
621
9477
SH
SOLE
1
0
0
9477
LIFEPOINT HEALTH INC
COM
53219L109
10
156
SH
DFND
1
0
0
156
LIFEPOINT HEALTH INC
COM
53219L109
3229
49303
SH
SOLE
2
49303
0
0
LIFETIME BRANDS INC
COM
53222Q103
3
137
SH
SOLE
1
0
0
137
LIFEVANTAGE CORP
COM NEW
53222K205
0
6
SH
SOLE
1
0
0
6
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
226
2136
SH
SOLE
1
0
0
2136
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4
38
SH
DFND
1
31
0
7
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
52
494
SH
SOLE
2
494
0
0
LILLY ELI & CO
COM
532457108
3473
41295
SH
SOLE
1
0
0
41295
LILLY ELI & CO
COM
532457108
165
1962
SH
DFND
1
38
310
1614
LILLY ELI & CO
COM
532457108
94558
1124219
SH
SOLE
2
1124219
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10
114
SH
DFND
1
0
0
114
LINCOLN ELEC HLDGS INC
COM
533900106
61
700
SH
SOLE
1
0
0
700
LINCOLN ELEC HLDGS INC
COM
533900106
551
6340
SH
SOLE
2
6340
0
0
LINCOLN NATL CORP IND
COM
534187109
134
2050
SH
DFND
1
93
272
1685
LINCOLN NATL CORP IND
COM
534187109
1376
21020
SH
SOLE
1
0
0
21020
LINCOLN NATL CORP IND
COM
534187109
8214
125493
SH
SOLE
2
125493
0
0
LINDSAY CORP
COM
535555106
85
970
SH
SOLE
2
970
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4
160
SH
SOLE
1
0
0
160
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
18
753
SH
SOLE
1
0
0
753
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4
148
SH
DFND
1
0
0
148
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
849
34839
SH
SOLE
2
34839
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
579
21792
SH
SOLE
2
21792
0
0
LIQUIDITY SERVICES INC
COM
53635B107
5
604
SH
SOLE
1
0
0
604
LIQUIDITY SERVICES INC
COM
53635B107
190
23724
SH
SOLE
2
23724
0
0
LITHIA MTRS INC
CL A
536797103
2
22
SH
DFND
1
7
0
15
LITHIA MTRS INC
CL A
536797103
68
793
SH
SOLE
1
9
0
784
LITHIA MTRS INC
CL A
536797103
3183
37160
SH
SOLE
2
37160
0
0
LITTELFUSE INC
COM
537008104
3
21
SH
DFND
1
0
0
21
LITTELFUSE INC
COM
537008104
258
1611
SH
SOLE
1
0
0
1611
LITTELFUSE INC
COM
537008104
2148
13434
SH
SOLE
2
13434
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4
124
SH
DFND
1
0
0
124
LIVE NATION ENTERTAINMENT IN
COM
538034109
62
2054
SH
SOLE
1
0
0
2054
LIVE NATION ENTERTAINMENT IN
COM
538034109
13338
439170
SH
SOLE
2
439170
0
0
LKQ CORP
COM
501889208
10
348
SH
DFND
1
0
0
348
LKQ CORP
COM
501889208
239
8160
SH
SOLE
1
0
0
8160
LKQ CORP
COM
501889208
67449
2304368
SH
SOLE
2
2304368
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
6335
5985000
SH
DFND
5
5985000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
158
46428
SH
DFND
1
2488
2955
40985
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2781
817812
SH
SOLE
1
0
0
817812
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
423
400000
SH
SOLE
2
400000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2245
660188
SH
SOLE
2
660188
0
0
LOCKHEED MARTIN CORP
COM
539830109
5318
19873
SH
SOLE
1
0
0
19873
LOCKHEED MARTIN CORP
COM
539830109
885
3307
SH
DFND
1
31
111
3165
LOCKHEED MARTIN CORP
COM
539830109
21040
78624
SH
SOLE
2
78624
0
0
LOEWS CORP
COM
540424108
42
902
SH
SOLE
1
0
0
902
LOEWS CORP
COM
540424108
2
38
SH
DFND
1
0
0
38
LOEWS CORP
COM
540424108
19239
411350
SH
SOLE
2
411350
0
0
LOGMEIN INC
COM
54142L109
1
14
SH
DFND
1
0
0
14
LOGMEIN INC
COM
54142L109
149
1532
SH
SOLE
1
0
0
1532
LOGMEIN INC
COM
54142L109
5314
54501
SH
SOLE
2
54501
0
0
LOUISIANA PAC CORP
COM
546347105
5
205
SH
DFND
1
0
0
205
LOUISIANA PAC CORP
COM
546347105
84
3404
SH
SOLE
1
0
0
3404
LOUISIANA PAC CORP
COM
546347105
2707
109070
SH
SOLE
2
109070
0
0
LOWES COS INC
COM
548661107
2620
31865
SH
SOLE
1
0
0
31865
LOWES COS INC
COM
548661107
160
1949
SH
DFND
1
0
35
1914
LOWES COS INC
COM
548661107
36813
447794
SH
SOLE
2
447794
0
0
LPL FINL HLDGS INC
COM
50212V100
8
191
SH
SOLE
1
0
0
191
LPL FINL HLDGS INC
COM
50212V100
4
100
SH
DFND
1
0
0
100
LPL FINL HLDGS INC
COM
50212V100
2617
65702
SH
SOLE
2
65702
0
0
LSB INDS INC
COM
502160104
0
11
SH
DFND
1
0
0
11
LSB INDS INC
COM
502160104
3
358
SH
SOLE
1
0
0
358
LSC COMMUNICATIONS INC
COM
50218P107
1
51
SH
DFND
1
0
0
51
LSC COMMUNICATIONS INC
COM
50218P107
102
4016
SH
SOLE
1
0
0
4016
LSC COMMUNICATIONS INC
COM
50218P107
4
178
SH
SOLE
2
178
0
0
LTC PPTYS INC
COM
502175102
43
893
SH
SOLE
1
0
0
893
LTC PPTYS INC
COM
502175102
4
88
SH
DFND
1
88
0
0
LULULEMON ATHLETICA INC
COM
550021109
23
447
SH
SOLE
1
0
0
447
LULULEMON ATHLETICA INC
COM
550021109
3
52
SH
DFND
1
0
0
52
LULULEMON ATHLETICA INC
COM
550021109
137
2650
SH
DFND
9
2650
0
0
LULULEMON ATHLETICA INC
COM
550021109
309
5950
SH
SOLE
2
5950
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6
297
SH
DFND
1
0
0
297
LUMENTUM HLDGS INC
COM
55024U109
151
2834
SH
SOLE
1
0
0
2834
LUMENTUM HLDGS INC
COM
55024U109
811
15202
SH
SOLE
2
15202
0
0
LUMINEX CORP DEL
COM
55027e102
5
249
SH
DFND
1
0
0
249
LUMINEX CORP DEL
COM
55027e102
105
5697
SH
SOLE
1
0
0
5697
LUMOS NETWORKS CORP
COM
550283105
0
4
SH
SOLE
1
0
0
4
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1208
19305
SH
SOLE
2
19305
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1
15
SH
DFND
1
0
0
15
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
208
3777
SH
SOLE
1
0
0
3777
LYDALL INC DEL
COM
550819106
45
848
SH
SOLE
1
0
0
848
LYDALL INC DEL
COM
550819106
4
81
SH
DFND
1
70
0
11
LYDALL INC DEL
COM
550819106
2125
39645
SH
SOLE
2
39645
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
20
977
SH
DFND
1
0
0
977
LYON WILLIAM HOMES
CL A NEW
552074700
168
8148
SH
SOLE
1
0
0
8148
LYON WILLIAM HOMES
CL A NEW
552074700
2245
108891
SH
DFND
7
108891
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2049
22472
SH
SOLE
1
0
0
22472
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
179
1964
SH
DFND
1
504
961
499
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8162
89508
SH
SOLE
2
89508
0
0
M & T BK CORP
COM
55261F104
79
512
SH
DFND
1
0
0
512
M & T BK CORP
COM
55261F104
217
1402
SH
SOLE
1
0
0
1402
M & T BK CORP
COM
55261F104
8569
55381
SH
SOLE
2
55381
0
0
M D C HLDGS INC
COM
552676108
1
33
SH
SOLE
1
0
0
33
MACERICH CO
COM
554382101
788
12234
SH
SOLE
1
0
0
12234
MACERICH CO
COM
554382101
15
236
SH
DFND
1
0
0
236
MACERICH CO
COM
554382101
7480
116152
SH
SOLE
2
116152
0
0
MACK CALI RLTY CORP
COM
554489104
36
1335
SH
SOLE
1
0
0
1335
MACK CALI RLTY CORP
COM
554489104
8135
301951
SH
SOLE
2
301951
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9
193
SH
DFND
1
0
0
193
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
388
8028
SH
SOLE
1
0
0
8028
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
134
2780
SH
SOLE
2
2780
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2
103
SH
DFND
1
0
0
103
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
267
3316
SH
DFND
1
0
0
3316
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
89
1102
SH
SOLE
1
0
0
1102
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4368
54208
SH
SOLE
2
54208
0
0
MACYS INC
COM
55616P104
35
1174
SH
DFND
1
270
390
514
MACYS INC
COM
55616P104
241
8117
SH
SOLE
1
0
0
8117
MACYS INC
COM
55616P104
91
3074
SH
SOLE
2
3074
0
0
MADDEN STEVEN LTD
COM
556269108
4
101
SH
DFND
1
0
0
101
MADDEN STEVEN LTD
COM
556269108
140
3632
SH
SOLE
1
0
0
3632
MADDEN STEVEN LTD
COM
556269108
2999
77799
SH
SOLE
2
77799
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
0
18
SH
DFND
1
0
18
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
8
39
SH
DFND
1
0
0
39
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
213
1066
SH
SOLE
1
0
0
1066
MAGELLAN HEALTH INC
COM NEW
559079207
0
1
SH
DFND
1
0
0
1
MAGELLAN HEALTH INC
COM NEW
559079207
5
76
SH
SOLE
1
0
0
76
MAGELLAN HEALTH INC
COM NEW
559079207
75
1083
SH
SOLE
2
1083
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
49
642
SH
DFND
1
0
0
642
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2680
34848
SH
SOLE
2
34848
0
0
MAGNA INTL INC
COM
559222401
17754
411349
SH
DFND
1
411000
72
277
MAGNA INTL INC
COM
559222401
1712
39658
SH
SOLE
1
0
0
39658
MAGNA INTL INC
COM
559222401
13984
324010
SH
SOLE
2
324010
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
2
145
SH
SOLE
1
0
0
145
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
13
667
SH
DFND
1
0
0
667
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3411
98575
SH
SOLE
2
98575
0
0
MALIBU BOATS INC
COM CL A
56117J100
371
16515
SH
SOLE
2
16515
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
58
1306
SH
DFND
1
378
773
155
MALLINCKRODT PUB LTD CO
SHS
G5785G107
106
2386
SH
SOLE
1
0
0
2386
MALLINCKRODT PUB LTD CO
SHS
G5785G107
94
2100
SH
SOLE
2
2100
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
445
20695
SH
SOLE
2
20695
0
0
MANHATTAN ASSOCS INC
COM
562750109
17
320
SH
DFND
1
109
0
211
MANHATTAN ASSOCS INC
COM
562750109
552
10612
SH
SOLE
1
0
0
10612
MANHATTAN ASSOCS INC
COM
562750109
2356
45270
SH
SOLE
2
45270
0
0
MANITOWOC INC
COM
563571108
1
228
SH
DFND
1
0
0
228
MANITOWOC INC
COM
563571108
42
7295
SH
SOLE
1
0
0
7295
MANITOWOC INC
COM
563571108
142
24900
SH
SOLE
2
24900
0
0
MANNKIND CORP
COM NEW
56400P706
0
25
SH
DFND
1
0
0
25
MANPOWERGROUP INC
COM
56418H100
75
734
SH
DFND
1
225
434
75
MANPOWERGROUP INC
COM
56418H100
629
6129
SH
SOLE
1
0
0
6129
MANPOWERGROUP INC
COM
56418H100
4920
47965
SH
SOLE
2
47965
0
0
MANULIFE FINL CORP
COM
56501R106
10025
565131
SH
DFND
1
560707
127
4297
MANULIFE FINL CORP
COM
56501R106
1131
63773
SH
SOLE
1
0
0
63773
MANULIFE FINL CORP
COM
56501R106
126
7100
SH
SOLE
2
7100
0
0
MARATHON OIL CORP
COM
565849106
33
2110
SH
DFND
1
0
0
2110
MARATHON OIL CORP
COM
565849106
159
10030
SH
SOLE
1
0
0
10030
MARATHON OIL CORP
COM
565849106
9612
608348
SH
SOLE
2
608348
0
0
MARATHON PETE CORP
COM
56585A102
236
4676
SH
DFND
1
874
1785
2017
MARATHON PETE CORP
COM
56585A102
2437
48229
SH
SOLE
1
0
0
48229
MARATHON PETE CORP
COM
56585A102
20397
403591
SH
SOLE
2
403591
0
0
MARINEMAX INC
COM
567908108
38
1761
SH
SOLE
1
0
0
1761
MARINEMAX INC
COM
567908108
740
34195
SH
SOLE
2
34195
0
0
MARKEL CORP
COM
570535104
202
207
SH
SOLE
1
0
0
207
MARKEL CORP
COM
570535104
22
23
SH
DFND
1
0
0
23
MARKETAXESS HLDGS INC
COM
57060D108
155
827
SH
SOLE
1
0
0
827
MARKETAXESS HLDGS INC
COM
57060D108
30
160
SH
DFND
1
0
0
160
MARKETAXESS HLDGS INC
COM
57060D108
3499
18664
SH
SOLE
2
18664
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
2
63
SH
DFND
1
0
0
63
MARLIN BUSINESS SVCS CORP
COM
571157106
33
1285
SH
SOLE
1
0
0
1285
MARRIOTT INTL INC NEW
CL A
571903202
244
2592
SH
DFND
1
0
0
2592
MARRIOTT INTL INC NEW
CL A
571903202
323
3425
SH
SOLE
1
0
0
3425
MARRIOTT INTL INC NEW
CL A
571903202
22706
241090
SH
SOLE
2
241090
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
32
321
SH
DFND
1
50
0
271
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
69
693
SH
SOLE
1
0
0
693
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4499
45021
SH
SOLE
2
45021
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1039
14061
SH
SOLE
1
0
0
14061
MARSH & MCLENNAN COS INC
COM
571748102
30
403
SH
DFND
1
0
0
403
MARSH & MCLENNAN COS INC
COM
571748102
51750
700364
SH
SOLE
2
700364
0
0
MARTEN TRANS LTD
COM
573075108
43
1842
SH
SOLE
1
0
0
1842
MARTEN TRANS LTD
COM
573075108
6
277
SH
DFND
1
0
0
277
MARTIN MARIETTA MATLS INC
COM
573284106
100
459
SH
SOLE
1
0
0
459
MARTIN MARIETTA MATLS INC
COM
573284106
15
69
SH
DFND
1
0
0
69
MARTIN MARIETTA MATLS INC
COM
573284106
20510
93975
SH
SOLE
2
93975
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
24
1575
SH
SOLE
1
0
0
1575
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5013
328512
SH
SOLE
2
328512
0
0
MASCO CORP
COM
574599106
10
300
SH
DFND
1
0
0
300
MASCO CORP
COM
574599106
86
2533
SH
SOLE
1
0
0
2533
MASCO CORP
COM
574599106
1934
56889
SH
SOLE
2
56889
0
0
MASIMO CORP
COM
574795100
59
636
SH
DFND
1
177
270
189
MASIMO CORP
COM
574795100
192
2053
SH
SOLE
1
0
0
2053
MASIMO CORP
COM
574795100
5396
57855
SH
SOLE
2
57855
0
0
MASONITE INTL CORP NEW
COM
575385109
414
5227
SH
SOLE
1
0
0
5227
MASONITE INTL CORP NEW
COM
575385109
2
26
SH
DFND
1
0
0
26
MASONITE INTL CORP NEW
COM
575385109
104
1312
SH
SOLE
2
1312
0
0
MASTEC INC
COM
576323109
155
3865
SH
SOLE
1
0
0
3865
MASTEC INC
COM
576323109
4390
109623
SH
SOLE
2
109623
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
365
3245
SH
DFND
1
0
142
3103
MASTERCARD INCORPORATED
CL A
57636Q104
5127
45587
SH
SOLE
1
0
0
45587
MASTERCARD INCORPORATED
CL A
57636Q104
129421
1150714
SH
SOLE
2
1150714
0
0
MATADOR RES CO
COM
576485205
0
1
SH
DFND
1
0
0
1
MATADOR RES CO
COM
576485205
3517
147831
SH
SOLE
2
147831
0
0
MATCH GROUP INC
COM
57665R106
10
614
SH
SOLE
1
0
0
614
MATCH GROUP INC
COM
57665R106
1
41
SH
DFND
1
0
0
41
MATERION CORP
COM
576690101
1335
39785
SH
SOLE
2
39785
0
0
MATRIX SVC CO
COM
576853105
28
1708
SH
SOLE
1
0
0
1708
MATRIX SVC CO
COM
576853105
2
127
SH
DFND
1
127
0
0
MATRIX SVC CO
COM
576853105
416
25200
SH
SOLE
2
25200
0
0
MATTEL INC
COM
577081102
12
476
SH
SOLE
1
0
0
476
MATTEL INC
COM
577081102
43
1685
SH
DFND
1
0
0
1685
MATTEL INC
COM
577081102
8613
336325
SH
SOLE
2
336325
0
0
MATTHEWS INTL CORP
CL A
577128101
4
60
SH
DFND
1
0
0
60
MATTHEWS INTL CORP
CL A
577128101
167
2475
SH
SOLE
1
0
0
2475
MATTHEWS INTL CORP
CL A
577128101
1138
16819
SH
SOLE
2
16819
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
81
SH
DFND
1
0
0
81
MAXIM INTEGRATED PRODS INC
COM
57772K101
23
522
SH
SOLE
1
0
0
522
MAXIM INTEGRATED PRODS INC
COM
57772K101
23703
527209
SH
SOLE
2
527209
0
0
MAXIMUS INC
COM
577933104
164
2635
SH
SOLE
1
0
0
2635
MAXIMUS INC
COM
577933104
38
603
SH
DFND
1
190
413
0
MAXIMUS INC
COM
577933104
81
1296
SH
SOLE
2
1296
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
2
321
SH
DFND
1
0
0
321
MAXWELL TECHNOLOGIES INC
COM
577767106
39
6675
SH
SOLE
1
0
0
6675
MB FINANCIAL INC NEW
COM
55264U108
4
88
SH
DFND
1
0
0
88
MB FINANCIAL INC NEW
COM
55264U108
257
6002
SH
SOLE
1
0
0
6002
MB FINANCIAL INC NEW
COM
55264U108
1507
35200
SH
SOLE
2
35200
0
0
MCBC HLDGS INC
COM
55276F107
501
30977
SH
SOLE
2
30977
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3741
38351
SH
SOLE
1
0
0
38351
MCCORMICK & CO INC
COM NON VTG
579780206
107
1092
SH
DFND
1
0
281
811
MCCORMICK & CO INC
COM NON VTG
579780206
2934
30072
SH
SOLE
2
30072
0
0
MCDERMOTT INTL INC
COM
580037109
166
24564
SH
SOLE
1
0
0
24564
MCDERMOTT INTL INC
COM
580037109
3
437
SH
DFND
1
0
0
437
MCDERMOTT INTL INC
COM
580037109
45
6740
SH
SOLE
2
6740
0
0
MCDONALDS CORP
COM
580135101
5139
39655
SH
SOLE
1
0
0
39655
MCDONALDS CORP
COM
580135101
919
7089
SH
DFND
1
57
154
6878
MCDONALDS CORP
COM
580135101
15406
118861
SH
SOLE
2
118861
0
0
MCEWEN MNG INC
COM
58039P107
20
6586
SH
DFND
1
0
0
6586
MCKESSON CORP
COM
58155Q103
25
167
SH
DFND
1
18
87
62
MCKESSON CORP
COM
58155Q103
306
2067
SH
SOLE
1
0
0
2067
MCKESSON CORP
COM
58155Q103
5082
34279
SH
SOLE
2
34279
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
7
694
SH
SOLE
1
0
0
694
MDU RES GROUP INC
COM
552690109
53
1943
SH
DFND
1
606
1207
130
MDU RES GROUP INC
COM
552690109
129
4711
SH
SOLE
1
0
0
4711
MDU RES GROUP INC
COM
552690109
37
1359
SH
SOLE
2
1359
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
131
1467
SH
DFND
1
166
0
1301
MEAD JOHNSON NUTRITION CO
COM
582839106
2072
23253
SH
SOLE
1
0
0
23253
MEAD JOHNSON NUTRITION CO
COM
582839106
5285
59324
SH
SOLE
2
59324
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
2021
180324
SH
SOLE
2
180324
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
28
2170
SH
DFND
1
0
0
2170
MEDICAL PPTYS TRUST INC
COM
58463J304
143
11127
SH
SOLE
1
0
0
11127
MEDICAL PPTYS TRUST INC
COM
58463J304
6745
523273
SH
SOLE
2
523273
0
0
MEDICINES CO
COM
584688105
7
136
SH
SOLE
1
0
0
136
MEDICINES CO
COM
584688105
4502
92065
SH
SOLE
2
92065
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
10
166
SH
DFND
1
0
0
166
MEDIDATA SOLUTIONS INC
COM
58471A105
130
2253
SH
SOLE
1
0
0
2253
MEDIDATA SOLUTIONS INC
COM
58471A105
1933
33500
SH
SOLE
2
33500
0
0
MEDIFAST INC
COM
58470H101
5
107
SH
DFND
1
0
0
107
MEDIFAST INC
COM
58470H101
84
1895
SH
SOLE
1
0
0
1895
MEDNAX INC
COM
58502B106
117
1687
SH
SOLE
1
0
0
1687
MEDNAX INC
COM
58502B106
4
56
SH
DFND
1
0
0
56
MEDNAX INC
COM
58502B106
6815
98226
SH
SOLE
2
98226
0
0
MEDTRONIC PLC
SHS
G5960L103
1327
16472
SH
SOLE
1
27
0
16445
MEDTRONIC PLC
SHS
G5960L103
205
2541
SH
DFND
1
19
37
2485
MEDTRONIC PLC
SHS
G5960L103
79592
987982
SH
SOLE
2
987982
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1372
74000
SH
DFND
9
74000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
7
373
SH
DFND
1
0
0
373
MELCO CROWN ENTMT LTD
ADR
585464100
62
3359
SH
SOLE
1
0
0
3359
MELCO CROWN ENTMT LTD
ADR
585464100
6463
348582
SH
SOLE
2
348582
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6
118
SH
DFND
1
0
0
118
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
170
3331
SH
SOLE
1
0
0
3331
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1594
31290
SH
SOLE
2
31290
0
0
MERCADOLIBRE INC
COM
58733R102
70
330
SH
DFND
1
0
0
330
MERCADOLIBRE INC
COM
58733R102
437
2065
SH
SOLE
1
0
0
2065
MERCADOLIBRE INC
COM
58733R102
11518
54467
SH
SOLE
2
54467
0
0
MERCHANTS BANCSHARES
COM
588448100
0
8
SH
SOLE
1
0
0
8
MERCK & CO INC
COM
58933Y105
6254
98433
SH
SOLE
1
0
0
98433
MERCK & CO INC
COM
58933Y105
1040
16371
SH
DFND
1
91
193
16087
MERCK & CO INC
COM
58933Y105
47986
755205
SH
SOLE
2
755205
0
0
MERCURY GENL CORP NEW
COM
589400100
0
7
SH
SOLE
1
0
0
7
MERCURY GENL CORP NEW
COM
589400100
45
734
SH
DFND
1
0
0
734
MERCURY SYS INC
COM
589378108
11
292
SH
DFND
1
0
0
292
MERCURY SYS INC
COM
589378108
400
10233
SH
SOLE
1
0
0
10233
MERCURY SYS INC
COM
589378108
1270
32527
SH
SOLE
2
32527
0
0
MEREDITH CORP
COM
589433101
45
700
SH
SOLE
2
700
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
5
291
SH
DFND
1
0
0
291
MERIDIAN BANCORP INC MD
COM
58958U103
103
5627
SH
SOLE
1
0
0
5627
MERIDIAN BIOSCIENCE INC
COM
589584101
1
80
SH
SOLE
1
0
0
80
MERIDIAN BIOSCIENCE INC
COM
589584101
18
1300
SH
SOLE
2
1300
0
0
MERIT MED SYS INC
COM
589889104
0
12
SH
SOLE
1
0
0
12
MERIT MED SYS INC
COM
589889104
4798
166034
SH
SOLE
2
166034
0
0
MERITOR INC
COM
59001K100
6
342
SH
DFND
1
0
0
342
MERITOR INC
COM
59001K100
89
5187
SH
SOLE
1
0
0
5187
MERITOR INC
COM
59001K100
3161
184542
SH
SOLE
2
184542
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
7
2206
SH
DFND
1
0
0
2206
METALDYNE PERFORMANCE GROUP
COM
59116R107
776
33981
SH
SOLE
2
33981
0
0
METHANEX CORP
COM
59151K108
1
23
SH
DFND
1
0
0
23
METHANEX CORP
COM
59151K108
2744
58518
SH
SOLE
2
58518
0
0
METHODE ELECTRS INC
COM
591520200
1
30
SH
DFND
1
0
0
30
METLIFE INC
COM
59156R108
1459
27617
SH
SOLE
1
0
0
27617
METLIFE INC
COM
59156R108
276
5216
SH
DFND
1
62
0
5154
METLIFE INC
COM
59156R108
30123
570303
SH
SOLE
2
570303
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
453
945
SH
SOLE
1
0
0
945
METTLER TOLEDO INTERNATIONAL
COM
592688105
45
94
SH
DFND
1
12
23
59
METTLER TOLEDO INTERNATIONAL
COM
592688105
7725
16131
SH
SOLE
2
16131
0
0
MFA FINL INC
COM
55272X102
301
37225
SH
DFND
1
28449
1389
7387
MFA FINL INC
COM
55272X102
1671
206833
SH
SOLE
1
0
0
206833
MFS CHARTER INCOME TR
SH BEN INT
552727109
3
298
SH
DFND
1
0
298
0
MFS INTER INCOME TR
SH BEN INT
55273C107
3
766
SH
DFND
1
0
266
500
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
495
SH
DFND
1
0
495
0
MGE ENERGY INC
COM
55277P104
3
42
SH
SOLE
1
0
0
42
MGIC INVT CORP WIS
COM
552848103
782
77147
SH
SOLE
1
0
0
77147
MGIC INVT CORP WIS
COM
552848103
18
1738
SH
DFND
1
0
0
1738
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2344
86667
SH
SOLE
2
86667
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25
910
SH
SOLE
1
0
0
910
MGM RESORTS INTERNATIONAL
COM
552953101
27
1002
SH
DFND
1
0
0
1002
MGM RESORTS INTERNATIONAL
COM
552953101
1483
54130
SH
SOLE
2
54130
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
5
100
SH
DFND
1
0
0
100
MGP INGREDIENTS INC NEW
COM
55303J106
48
883
SH
SOLE
2
883
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
64
1692
SH
DFND
1
443
1044
205
MICHAEL KORS HLDGS LTD
SHS
G60754101
572
15005
SH
SOLE
1
0
0
15005
MICHAEL KORS HLDGS LTD
SHS
G60754101
510
13370
SH
SOLE
2
13370
0
0
MICHAELS COS INC
COM
59408Q106
7
313
SH
DFND
1
74
130
109
MICHAELS COS INC
COM
59408Q106
118
5284
SH
SOLE
1
0
0
5284
MICHAELS COS INC
COM
59408Q106
180
8033
SH
SOLE
2
8033
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
880
11922
SH
SOLE
1
0
0
11922
MICROCHIP TECHNOLOGY INC
COM
595017104
28
378
SH
DFND
1
0
0
378
MICROCHIP TECHNOLOGY INC
COM
595017104
15522
210388
SH
SOLE
2
210388
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
4631
3219000
SH
SOLE
2
3219000
0
0
MICRON TECHNOLOGY INC
COM
595112103
443
15325
SH
SOLE
1
0
0
15325
MICRON TECHNOLOGY INC
COM
595112103
307
10629
SH
DFND
1
0
0
10629
MICRON TECHNOLOGY INC
COM
595112103
45243
1565485
SH
SOLE
2
1565485
0
0
MICROSEMI CORP
COM
595137100
91
1771
SH
SOLE
1
0
0
1771
MICROSEMI CORP
COM
595137100
9823
190635
SH
SOLE
2
190635
0
0
MICROSOFT CORP
COM
594918104
2637
40037
SH
DFND
1
508
1298
38231
MICROSOFT CORP
COM
594918104
13626
206892
SH
SOLE
1
0
0
206892
MICROSOFT CORP
COM
594918104
272636
4139635
SH
SOLE
2
4139635
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3568
19001
SH
SOLE
2
19001
0
0
MID AMER APT CMNTYS INC
COM
59522J103
44
433
SH
DFND
1
0
0
433
MID AMER APT CMNTYS INC
COM
59522J103
347
3410
SH
SOLE
1
0
0
3410
MID AMER APT CMNTYS INC
COM
59522J103
13163
129381
SH
SOLE
2
129381
0
0
MIDDLEBY CORP
COM
596278101
40
295
SH
DFND
1
0
0
295
MIDDLEBY CORP
COM
596278101
190
1389
SH
SOLE
1
0
0
1389
MIDDLEBY CORP
COM
596278101
3573
26189
SH
SOLE
2
26189
0
0
MIDDLESEX WATER CO
COM
596680108
2
42
SH
SOLE
1
0
0
42
MIDLAND STS BANCORP INC ILL
COM
597742105
1
18
SH
SOLE
1
0
0
18
MIDWESTONE FINL GROUP INC NE
COM
598511103
394
11503
SH
DFND
1
0
0
11503
MILLER HERMAN INC
COM
600544100
139
4400
SH
SOLE
2
4400
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
10
745
SH
DFND
1
0
0
745
MIMEDX GROUP INC
COM
602496101
9
915
SH
SOLE
1
0
0
915
MINDBODY INC
COM CL A
60255W105
42
1533
SH
SOLE
2
1533
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
10
130
SH
SOLE
1
0
0
130
MINERALS TECHNOLOGIES INC
COM
603158106
3084
40256
SH
SOLE
2
40256
0
0
MITEL NETWORKS CORP
COM
60671Q104
3160
456025
SH
SOLE
2
456025
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
336
53049
SH
SOLE
1
0
0
53049
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
38
5981
SH
DFND
1
0
0
5981
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3785
597000
SH
SOLE
2
597000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
29
4607
SH
SOLE
2
4607
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
22
6082
SH
DFND
1
0
0
6082
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
194
52485
SH
SOLE
1
0
0
52485
MKS INSTRUMENT INC
COM
55306N104
8
109
SH
DFND
1
64
0
45
MKS INSTRUMENT INC
COM
55306N104
246
3581
SH
SOLE
1
0
0
3581
MOBILE MINI INC
COM
60740F105
1
33
SH
SOLE
1
0
0
33
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
191
17356
SH
SOLE
1
0
0
17356
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
18
1650
SH
DFND
1
0
0
1650
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9763
885098
SH
SOLE
2
885098
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
318
5185
SH
SOLE
1
0
0
5185
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
12
191
SH
DFND
1
45
45
101
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
10370
168888
SH
SOLE
2
168888
0
0
MODEL N INC
COM
607525102
0
19
SH
SOLE
1
0
0
19
MOELIS & CO
CL A
60786M105
2057
53416
SH
SOLE
2
53416
0
0
MOHAWK INDS INC
COM
608190104
350
1523
SH
SOLE
1
0
0
1523
MOHAWK INDS INC
COM
608190104
26
113
SH
DFND
1
8
64
41
MOLINA HEALTHCARE INC
COM
60855R100
21
468
SH
DFND
1
0
0
468
MOLINA HEALTHCARE INC
COM
60855R100
419
9179
SH
SOLE
1
0
0
9179
MOLINA HEALTHCARE INC
COM
60855R100
6135
134544
SH
SOLE
2
134544
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2635
27528
SH
SOLE
1
0
0
27528
MOLSON COORS BREWING CO
CL B
60871R209
125
1303
SH
DFND
1
0
78
1225
MOLSON COORS BREWING CO
CL B
60871R209
840
8774
SH
DFND
9
8774
0
0
MOLSON COORS BREWING CO
CL B
60871R209
19366
202345
SH
SOLE
2
202345
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1
39
SH
SOLE
1
0
0
39
MOMENTA PHARMACEUTICALS INC
COM
60877T100
88
6600
SH
DFND
1
0
0
6600
MOMO INC
ADR
60879B107
1681
49326
SH
SOLE
2
49326
0
0
MONDELEZ INTL INC
CL A
609207105
114
2639
SH
DFND
1
0
0
2639
MONDELEZ INTL INC
CL A
609207105
655
15216
SH
SOLE
1
0
0
15216
MONDELEZ INTL INC
CL A
609207105
20076
466023
SH
SOLE
2
466023
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
6
340
SH
SOLE
1
0
0
340
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
4
274
SH
DFND
1
274
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
42
2932
SH
SOLE
1
57
0
2875
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
4
362
SH
DFND
1
0
0
362
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
148
14890
SH
SOLE
2
14890
0
0
MONOLITHIC PWR SYS INC
COM
609839105
827
8977
SH
SOLE
1
0
0
8977
MONOLITHIC PWR SYS INC
COM
609839105
55
602
SH
DFND
1
0
0
602
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6
286
SH
SOLE
1
0
0
286
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
13
652
SH
DFND
1
0
0
652
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1994
99200
SH
SOLE
2
99200
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
5
97
SH
DFND
1
0
0
97
MONRO MUFFLER BRAKE INC
COM
610236101
176
3382
SH
SOLE
1
0
0
3382
MONRO MUFFLER BRAKE INC
COM
610236101
316
6058
SH
DFND
9
6058
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
798
15308
SH
SOLE
2
15308
0
0
MONSANTO CO NEW
COM
61166W101
931
8227
SH
SOLE
1
0
0
8227
MONSANTO CO NEW
COM
61166W101
35
309
SH
DFND
1
0
0
309
MONSANTO CO NEW
COM
61166W101
24122
213088
SH
SOLE
2
213088
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9
187
SH
DFND
1
0
0
187
MONSTER BEVERAGE CORP NEW
COM
61174X109
206
4452
SH
SOLE
1
0
0
4452
MONSTER BEVERAGE CORP NEW
COM
61174X109
16438
356026
SH
SOLE
2
356026
0
0
MOODYS CORP
COM
615369105
24
211
SH
DFND
1
0
0
211
MOODYS CORP
COM
615369105
147
1312
SH
SOLE
1
0
0
1312
MOODYS CORP
COM
615369105
9994
89200
SH
SOLE
2
89200
0
0
MOOG INC
CL A
615394202
2
33
SH
SOLE
1
0
0
33
MOOG INC
CL A
615394202
17
252
SH
DFND
1
91
161
0
MORGAN STANLEY
COM NEW
617446448
3457
80695
SH
SOLE
1
0
0
80695
MORGAN STANLEY
COM NEW
617446448
134
3139
SH
DFND
1
93
106
2940
MORGAN STANLEY
COM NEW
617446448
39119
913133
SH
SOLE
2
913133
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
5
722
SH
DFND
1
0
0
722
MORNINGSTAR INC
COM
617700109
44
562
SH
DFND
1
0
233
329
MORNINGSTAR INC
COM
617700109
1333
16962
SH
SOLE
1
0
0
16962
MORNINGSTAR INC
COM
617700109
1218
15500
SH
SOLE
2
15500
0
0
MOSAIC CO NEW
COM
61945C103
23
783
SH
DFND
1
0
0
783
MOSAIC CO NEW
COM
61945C103
106
3640
SH
SOLE
1
0
0
3640
MOSAIC CO NEW
COM
61945C103
3255
111562
SH
SOLE
2
111562
0
0
MOTORCAR PTS AMER INC
COM
620071100
1
34
SH
SOLE
1
0
0
34
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41
477
SH
DFND
1
19
188
270
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1053
12220
SH
SOLE
1
22
0
12198
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8865
102821
SH
SOLE
2
102821
0
0
MOVADO GROUP INC
COM
624580106
0
16
SH
DFND
1
0
0
16
MOVADO GROUP INC
COM
624580106
0
10
SH
SOLE
1
0
0
10
MPLX LP
COM UNIT REP LTD
55336V100
8
218
SH
DFND
1
0
0
218
MPLX LP
COM UNIT REP LTD
55336V100
8
219
SH
SOLE
2
219
0
0
MRC GLOBAL INC
COM
55345K103
8
419
SH
SOLE
1
0
0
419
MSA SAFETY INC
COM
553498106
2
27
SH
DFND
1
0
0
27
MSA SAFETY INC
COM
553498106
7
100
SH
SOLE
1
0
0
100
MSC INDL DIRECT INC
CL A
553530106
22
217
SH
DFND
1
0
0
217
MSC INDL DIRECT INC
CL A
553530106
959
9331
SH
SOLE
1
0
0
9331
MSC INDL DIRECT INC
CL A
553530106
2385
23213
SH
SOLE
2
23213
0
0
MSCI INC
COM
55354G100
10
100
SH
DFND
1
0
0
100
MSCI INC
COM
55354G100
135
1390
SH
SOLE
1
0
0
1390
MSCI INC
COM
55354G100
18462
189960
SH
SOLE
2
189960
0
0
MSG NETWORK INC
CL A
553573106
0
5
SH
DFND
1
0
0
5
MTGE INVT CORP
COM
55378A105
301
17976
SH
SOLE
1
0
0
17976
MTGE INVT CORP
COM
55378A105
6
387
SH
DFND
1
0
0
387
MTS SYS CORP
COM
553777103
0
7
SH
SOLE
1
0
0
7
MUELLER WTR PRODS INC
COM SER A
624758108
57
4827
SH
SOLE
1
0
0
4827
MUELLER WTR PRODS INC
COM SER A
624758108
3
227
SH
DFND
1
226
0
1
MULTI COLOR CORP
COM
625383104
3
47
SH
DFND
1
0
0
47
MULTI COLOR CORP
COM
625383104
69
977
SH
SOLE
1
0
0
977
MULTI COLOR CORP
COM
625383104
854
12029
SH
SOLE
2
12029
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
969
54000
SH
SOLE
2
54000
0
0
MURPHY OIL CORP
COM
626717102
36
1250
SH
SOLE
1
0
0
1250
MURPHY OIL CORP
COM
626717102
42
1483
SH
DFND
1
0
0
1483
MURPHY OIL CORP
COM
626717102
206
7188
SH
SOLE
2
7188
0
0
MURPHY USA INC
COM
626755102
320
4356
SH
SOLE
1
0
0
4356
MURPHY USA INC
COM
626755102
40
548
SH
DFND
1
0
0
548
MURPHY USA INC
COM
626755102
12619
171877
SH
SOLE
2
171877
0
0
MUTUALFIRST FINL INC
COM
62845B104
3
100
SH
DFND
1
0
0
100
MYERS INDS INC
COM
628464109
194
12237
SH
SOLE
2
12237
0
0
MYLAN N V
SHS EURO
N59465109
33
837
SH
DFND
1
30
206
601
MYLAN N V
SHS EURO
N59465109
134
3430
SH
SOLE
1
0
0
3430
MYLAN N V
SHS EURO
N59465109
374
9603
SH
SOLE
2
9603
0
0
MYRIAD GENETICS INC
COM
62855J104
2
98
SH
SOLE
1
0
0
98
NABORS INDUSTRIES LTD
SHS
G6359F103
21
1637
SH
SOLE
1
0
0
1637
NABORS INDUSTRIES LTD
SHS
G6359F103
1
84
SH
DFND
1
0
0
84
NABORS INDUSTRIES LTD
SHS
G6359F103
3273
250459
SH
SOLE
2
250459
0
0
NACCO INDS INC
CL A
629579103
2
34
SH
DFND
1
31
0
3
NACCO INDS INC
CL A
629579103
12
171
SH
SOLE
1
0
0
171
NASDAQ INC
COM
631103108
11
165
SH
DFND
1
0
0
165
NASDAQ INC
COM
631103108
203
2917
SH
SOLE
1
0
0
2917
NASDAQ INC
COM
631103108
1570
22600
SH
SOLE
2
22600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1
8
SH
DFND
1
6
0
2
NATIONAL BEVERAGE CORP
COM
635017106
9
104
SH
SOLE
1
0
0
104
NATIONAL BEVERAGE CORP
COM
635017106
1386
16394
SH
SOLE
2
16394
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
5
141
SH
DFND
1
0
0
141
NATIONAL BK HLDGS CORP
CL A
633707104
164
5039
SH
SOLE
1
0
0
5039
NATIONAL BK HLDGS CORP
CL A
633707104
1624
49964
SH
SOLE
2
49964
0
0
NATIONAL CINEMEDIA INC
COM
635309107
0
25
SH
SOLE
1
0
0
25
NATIONAL FUEL GAS CO N J
COM
636180101
20
343
SH
DFND
1
0
0
343
NATIONAL FUEL GAS CO N J
COM
636180101
874
14652
SH
SOLE
1
0
0
14652
NATIONAL FUEL GAS CO N J
COM
636180101
3935
66000
SH
SOLE
2
66000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
72
3022
SH
SOLE
1
0
0
3022
NATIONAL GRID PLC
SPON ADR NEW
636274300
145
2288
SH
SOLE
1
0
0
2288
NATIONAL GRID PLC
SPON ADR NEW
636274300
219
3448
SH
DFND
1
0
0
3448
NATIONAL GRID PLC
SPON ADR NEW
636274300
1928
30376
SH
SOLE
2
30376
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
43
593
SH
DFND
1
0
0
593
NATIONAL HEALTHCARE CORP
COM
635906100
57
805
SH
DFND
1
723
0
82
NATIONAL HEALTHCARE CORP
COM
635906100
115
1608
SH
SOLE
1
0
0
1608
NATIONAL INSTRS CORP
COM
636518102
385
11838
SH
SOLE
1
0
0
11838
NATIONAL INSTRS CORP
COM
636518102
12
382
SH
DFND
1
0
0
382
NATIONAL INSTRS CORP
COM
636518102
5406
166040
SH
SOLE
2
166040
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
46
1139
SH
SOLE
1
0
0
1139
NATIONAL OILWELL VARCO INC
COM
637071101
128
3204
SH
DFND
1
0
0
3204
NATIONAL OILWELL VARCO INC
COM
637071101
22113
551585
SH
SOLE
2
551585
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8
194
SH
SOLE
1
0
0
194
NATIONAL RETAIL PPTYS INC
COM
637417106
2727
62527
SH
SOLE
2
62527
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
47
1967
SH
SOLE
1
0
0
1967
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1935
80964
SH
SOLE
2
80964
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
521
20000
SH
SOLE
2
20000
0
0
NATUS MEDICAL INC DEL
COM
639050103
10
254
SH
DFND
1
100
0
154
NATUS MEDICAL INC DEL
COM
639050103
86
2200
SH
SOLE
1
0
0
2200
NAUTILUS INC
COM
63910B102
4
227
SH
DFND
1
0
0
227
NAUTILUS INC
COM
63910B102
38
2075
SH
SOLE
1
0
0
2075
NAVIENT CORPORATION
COM
63938C108
3
205
SH
DFND
1
0
0
205
NAVIENT CORPORATION
COM
63938C108
69
4651
SH
SOLE
1
0
0
4651
NAVIENT CORPORATION
COM
63938C108
2451
166058
SH
SOLE
2
166058
0
0
NAVIGATORS GROUP INC
COM
638904102
4
70
SH
SOLE
1
0
0
70
NBT BANCORP INC
COM
628778102
2
50
SH
DFND
1
0
0
50
NBT BANCORP INC
COM
628778102
6
159
SH
SOLE
1
0
0
159
NCI BUILDING SYS INC
COM NEW
628852204
788
45961
SH
SOLE
2
45961
0
0
NCR CORP NEW
COM
62886e108
113
2471
SH
SOLE
1
0
0
2471
NCR CORP NEW
COM
62886e108
21
463
SH
DFND
1
12
85
366
NCR CORP NEW
COM
62886E108
3644
79770
SH
SOLE
2
79770
0
0
NEENAH PAPER INC
COM
640079109
5
70
SH
DFND
1
70
0
0
NEENAH PAPER INC
COM
640079109
41
547
SH
SOLE
1
0
0
547
NEKTAR THERAPEUTICS
COM
640268108
4886
208168
SH
SOLE
2
208168
0
0
NEOGEN CORP
COM
640491106
20
308
SH
DFND
1
0
0
308
NEOGEN CORP
COM
640491106
398
6070
SH
SOLE
1
0
0
6070
NEOGENOMICS INC
COM NEW
64049M209
45
5667
SH
SOLE
1
0
0
5667
NETAPP INC
COM
64110D104
4
104
SH
DFND
1
0
0
104
NETAPP INC
COM
64110D104
275
6581
SH
SOLE
1
0
0
6581
NETAPP INC
COM
64110D104
19993
477731
SH
SOLE
2
477731
0
0
NETEASE INC
SPONSORED ADR
64110W102
2
7
SH
DFND
1
0
0
7
NETEASE INC
SPONSORED ADR
64110W102
15309
53906
SH
SOLE
2
53906
0
0
NETFLIX INC
COM
64110L106
1891
12794
SH
SOLE
1
0
0
12794
NETFLIX INC
COM
64110L106
246
1666
SH
DFND
1
0
0
1666
NETFLIX INC
COM
64110L106
26003
175924
SH
SOLE
2
175924
0
0
NETGEAR INC
COM
64111Q104
5
102
SH
DFND
1
0
0
102
NETGEAR INC
COM
64111Q104
94
1889
SH
SOLE
1
0
0
1889
NETGEAR INC
COM
64111Q104
3543
71496
SH
SOLE
2
71496
0
0
NETSCOUT SYS INC
COM
64115T104
277
7295
SH
SOLE
2
7295
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5
113
SH
SOLE
1
0
0
113
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3418
78946
SH
SOLE
2
78946
0
0
NEUSTAR INC
CL A
64126X201
7
219
SH
SOLE
1
0
0
219
NEUSTAR INC
CL A
64126X201
2
54
SH
DFND
1
0
0
54
NEVRO CORP
COM
64157F103
28
294
SH
SOLE
1
0
0
294
NEVRO CORP
COM
64157F103
808
8622
SH
SOLE
2
8622
0
0
NEW GOLD INC CDA
COM
644535106
12
4123
SH
SOLE
2
4123
0
0
NEW JERSEY RES
COM
646025106
1
18
SH
SOLE
1
0
0
18
NEW JERSEY RES
COM
646025106
415
10470
SH
SOLE
2
10470
0
0
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
73
71000
SH
SOLE
2
71000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
45
746
SH
DFND
1
101
0
645
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
291
4815
SH
SOLE
1
0
0
4815
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12650
209512
SH
SOLE
2
209512
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
109
SH
SOLE
1
0
0
109
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
209
12294
SH
SOLE
2
12294
0
0
NEW YORK & CO INC
COM
649295102
8
4325
SH
SOLE
1
0
0
4325
NEW YORK CMNTY BANCORP INC
COM
649445103
6
396
SH
DFND
1
0
0
396
NEW YORK CMNTY BANCORP INC
COM
649445103
34
2433
SH
SOLE
1
0
0
2433
NEW YORK MTG TR INC
COM PAR $.02
649604501
97
15673
SH
SOLE
1
0
0
15673
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
240
SH
DFND
1
0
0
240
NEW YORK REIT INC
COM
64976L109
21
2202
SH
SOLE
1
0
0
2202
NEW YORK REIT INC
COM
64976L109
74
7602
SH
DFND
1
0
0
7602
NEW YORK TIMES CO
CL A
650111107
4
268
SH
DFND
1
0
0
268
NEW YORK TIMES CO
CL A
650111107
73
5083
SH
SOLE
1
0
0
5083
NEWELL BRANDS INC
COM
651229106
81
1723
SH
DFND
1
0
50
1673
NEWELL BRANDS INC
COM
651229106
1448
30699
SH
SOLE
1
0
0
30699
NEWELL BRANDS INC
COM
651229106
29750
630696
SH
SOLE
2
630696
0
0
NEWFIELD EXPL CO
COM
651290108
255
6899
SH
SOLE
1
0
0
6899
NEWFIELD EXPL CO
COM
651290108
13
349
SH
DFND
1
140
0
209
NEWFIELD EXPL CO
COM
651290108
13539
366805
SH
SOLE
2
366805
0
0
NEWMARKET CORP
COM
651587107
189
417
SH
SOLE
1
0
0
417
NEWMARKET CORP
COM
651587107
5
12
SH
DFND
1
0
0
12
NEWMARKET CORP
COM
651587107
1391
3070
SH
SOLE
2
3070
0
0
NEWMONT MINING CORP
COM
651639106
23
708
SH
DFND
1
124
0
584
NEWMONT MINING CORP
COM
651639106
150
4564
SH
SOLE
1
0
0
4564
NEWMONT MINING CORP
COM
651639106
5109
155018
SH
SOLE
2
155018
0
0
NEWS CORP NEW
CL A
65249B109
4
337
SH
DFND
1
0
0
337
NEWS CORP NEW
CL A
65249B109
51
3941
SH
SOLE
1
0
0
3941
NEWS CORP NEW
CL A
65249B109
5076
390459
SH
SOLE
2
390459
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
2
175
SH
DFND
1
160
0
15
NEWSTAR FINANCIAL INC
COM
65251F105
8
731
SH
SOLE
1
0
0
731
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
0
10
SH
SOLE
1
0
0
10
NEXSTAR MEDIA GROUP INC
CL A
65336K103
12
171
SH
SOLE
1
0
0
171
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1011
14410
SH
SOLE
2
14410
0
0
NEXTERA ENERGY INC
COM
65339F101
253
1970
SH
DFND
1
0
0
1970
NEXTERA ENERGY INC
COM
65339F101
373
2903
SH
SOLE
1
0
0
2903
NEXTERA ENERGY INC
COM
65339F101
17282
134629
SH
SOLE
2
134629
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
4951
97088
SH
SOLE
2
97088
0
0
NIC INC
COM
62914B100
5
261
SH
SOLE
1
0
0
261
NIC INC
COM
62914B100
6435
318545
SH
SOLE
2
318545
0
0
NICE LTD
SPONSORED ADR
653656108
127
1867
SH
SOLE
1
0
0
1867
NICE LTD
SPONSORED ADR
653656108
5915
87010
SH
SOLE
2
87010
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2236
54140
SH
SOLE
1
0
0
54140
NIELSEN HLDGS PLC
SHS EUR
G6518L108
60
1453
SH
DFND
1
95
204
1154
NIELSEN HLDGS PLC
SHS EUR
G6518L108
14369
347837
SH
SOLE
2
347837
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
395
303625
SH
DFND
5
303625
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
17
13197
SH
SOLE
2
13197
0
0
NIKE INC
CL B
654106103
280
5022
SH
DFND
1
0
0
5022
NIKE INC
CL B
654106103
1957
35121
SH
SOLE
1
0
0
35121
NIKE INC
CL B
654106103
49836
894242
SH
SOLE
2
894242
0
0
NIMBLE STORAGE INC
COM
65440R101
0
2
SH
DFND
1
0
0
2
NIMBLE STORAGE INC
COM
65440R101
1
42
SH
SOLE
1
0
0
42
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
184
4285
SH
SOLE
1
0
0
4285
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
21
486
SH
DFND
1
0
0
486
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
403
9406
SH
SOLE
2
9406
0
0
NISOURCE INC
COM
65473P105
5
214
SH
DFND
1
7
65
142
NISOURCE INC
COM
65473P105
60
2510
SH
SOLE
1
0
0
2510
NISOURCE INC
COM
65473P105
2971
124866
SH
SOLE
2
124866
0
0
NOBLE CORP PLC
SHS USD
G65431101
21
3384
SH
SOLE
1
0
0
3384
NOBLE CORP PLC
SHS USD
G65431101
3
430
SH
DFND
1
0
0
430
NOBLE CORP PLC
SHS USD
G65431101
1981
320045
SH
SOLE
2
320045
0
0
NOBLE ENERGY INC
COM
655044105
82
2374
SH
SOLE
1
0
0
2374
NOBLE ENERGY INC
COM
655044105
6
179
SH
DFND
1
0
0
179
NOBLE ENERGY INC
COM
655044105
52183
1519604
SH
SOLE
2
1519604
0
0
NOKIA CORP
SPONSORED ADR
654902204
42
7715
SH
SOLE
1
0
0
7715
NOKIA CORP
SPONSORED ADR
654902204
5
914
SH
DFND
1
0
0
914
NOMURA HLDGS INC
SPONSORED ADR
65535H208
17
2682
SH
DFND
1
0
0
2682
NOMURA HLDGS INC
SPONSORED ADR
65535H208
114
18192
SH
SOLE
1
0
0
18192
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5
600
SH
DFND
1
0
0
600
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
22
SH
SOLE
1
0
0
22
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
56
SH
DFND
1
0
0
56
NORDSON CORP
COM
655663102
6
51
SH
SOLE
1
0
0
51
NORDSON CORP
COM
655663102
5
41
SH
DFND
1
0
0
41
NORDSON CORP
COM
655663102
3080
25070
SH
SOLE
2
25070
0
0
NORDSTROM INC
COM
655664100
64
1367
SH
DFND
1
305
741
321
NORDSTROM INC
COM
655664100
48
1039
SH
SOLE
1
0
0
1039
NORFOLK SOUTHERN CORP
COM
655844108
134
1193
SH
DFND
1
0
13
1180
NORFOLK SOUTHERN CORP
COM
655844108
1245
11119
SH
SOLE
1
0
0
11119
NORFOLK SOUTHERN CORP
COM
655844108
15637
139654
SH
SOLE
2
139654
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
362
SH
DFND
1
0
0
362
NORTHERN OIL & GAS INC NEV
COM
665531109
0
139
SH
SOLE
1
0
0
139
NORTHERN TR CORP
COM
665859104
2
23
SH
DFND
1
0
0
23
NORTHERN TR CORP
COM
665859104
262
3030
SH
SOLE
1
0
0
3030
NORTHERN TR CORP
COM
665859104
27851
321675
SH
SOLE
2
321675
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
7
379
SH
DFND
1
0
0
379
NORTHFIELD BANCORP INC DEL
COM
66611T108
140
7765
SH
SOLE
1
0
0
7765
NORTHROP GRUMMAN CORP
COM
666807102
2092
8796
SH
SOLE
1
0
0
8796
NORTHROP GRUMMAN CORP
COM
666807102
119
500
SH
DFND
1
7
36
457
NORTHROP GRUMMAN CORP
COM
666807102
28203
118580
SH
SOLE
2
118580
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
24
2060
SH
DFND
1
0
0
2060
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
102
SH
SOLE
1
0
0
102
NORTHWEST BANCSHARES INC MD
COM
667340103
42
2476
SH
SOLE
1
0
0
2476
NORTHWEST BANCSHARES INC MD
COM
667340103
251
14921
SH
DFND
1
14764
0
157
NORTHWEST NAT GAS CO
COM
667655104
0
5
SH
SOLE
1
0
0
5
NORTHWESTERN CORP
COM NEW
668074305
54
918
SH
SOLE
1
0
0
918
NORTHWESTERN CORP
COM NEW
668074305
1
20
SH
DFND
1
0
0
20
NORTHWESTERN CORP
COM NEW
668074305
1066
18152
SH
SOLE
2
18152
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
24
467
SH
DFND
1
0
0
467
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
187
3694
SH
SOLE
1
0
0
3694
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3415
67318
SH
SOLE
2
67318
0
0
NOVAGOLD RES INC
COM NEW
66987e206
7
1500
SH
DFND
1
0
0
1500
NOVANTA INC
COM
67000B104
1481
55794
SH
SOLE
2
55794
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
429
5780
SH
DFND
1
169
154
5457
NOVARTIS A G
SPONSORED ADR
66987V109
5836
78579
SH
SOLE
1
0
0
78579
NOVARTIS A G
SPONSORED ADR
66987V109
76600
1031367
SH
SOLE
2
1031367
0
0
NOVAVAX INC
COM
670002104
7
5175
SH
DFND
1
0
0
5175
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
152
40000
SH
SOLE
2
40000
0
0
NOVO-NORDISK A S
ADR
670100205
299
8730
SH
SOLE
1
0
0
8730
NOVO-NORDISK A S
ADR
670100205
29
843
SH
DFND
1
0
0
843
NOW INC
COM
67011P100
17
1027
SH
DFND
1
0
0
1027
NOW INC
COM
67011P100
351
20692
SH
SOLE
1
0
0
20692
NRG ENERGY INC
COM NEW
629377508
162
8642
SH
SOLE
1
0
0
8642
NRG ENERGY INC
COM NEW
629377508
11
584
SH
DFND
1
0
0
584
NRG YIELD INC
CL C
62942X405
1
55
SH
DFND
1
0
0
55
NRG YIELD INC
CL C
62942X405
2
128
SH
SOLE
1
0
0
128
NRG YIELD INC
CL C
62942X405
151
8525
SH
SOLE
2
8525
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
14
607
SH
DFND
1
0
0
607
NTT DOCOMO INC
SPONS ADR
62942M201
99
4241
SH
SOLE
1
0
0
4241
NU SKIN ENTERPRISES INC
CL A
67018T105
0
4
SH
DFND
1
0
0
4
NU SKIN ENTERPRISES INC
CL A
67018T105
14
258
SH
SOLE
1
0
0
258
NU SKIN ENTERPRISES INC
CL A
67018T105
1504
27072
SH
SOLE
2
27072
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
221
12748
SH
SOLE
1
0
0
12748
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
633
SH
DFND
1
0
0
633
NUANCE COMMUNICATIONS INC
COM
67020Y100
5394
311587
SH
SOLE
2
311587
0
0
NUCOR CORP
COM
670346105
25
421
SH
DFND
1
18
105
298
NUCOR CORP
COM
670346105
88
1475
SH
SOLE
1
0
0
1475
NUCOR CORP
COM
670346105
4685
78442
SH
SOLE
2
78442
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
72
2563
SH
DFND
1
0
0
2563
NUTRACEUTICAL INTL CORP
COM
67060Y101
24
760
SH
SOLE
1
0
0
760
NUTRACEUTICAL INTL CORP
COM
67060Y101
1
39
SH
DFND
1
0
0
39
NUTRI SYS INC NEW
COM
67069D108
3
50
SH
DFND
1
45
0
5
NUTRI SYS INC NEW
COM
67069D108
14
252
SH
SOLE
1
0
0
252
NUVASIVE INC
COM
670704105
44
588
SH
SOLE
1
0
0
588
NUVASIVE INC
COM
670704105
4
50
SH
DFND
1
50
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
53
39000
SH
SOLE
2
39000
0
0
NUVASIVE INC
COM
670704105
10001
133913
SH
SOLE
2
133913
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1
57
SH
DFND
1
0
57
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1
92
SH
DFND
1
0
92
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
8
666
SH
DFND
1
0
666
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1
66
SH
DFND
1
0
66
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
31
1500
SH
DFND
1
0
0
1500
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
6
422
SH
DFND
1
0
0
422
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
2
239
SH
DFND
1
0
239
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
10
1065
SH
DFND
1
0
40
1025
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1
36
SH
DFND
1
0
36
0
NUVEEN SR INCOME FD
COM
67067Y104
0
15
SH
DFND
1
0
15
0
NV5 GLOBAL INC
COM
62945V109
34
910
SH
SOLE
1
0
0
910
NVIDIA CORP
COM
67066G104
445
4085
SH
SOLE
1
0
0
4085
NVIDIA CORP
COM
67066G104
32
293
SH
DFND
1
0
0
293
NVIDIA CORP
COM
67066G104
71859
659676
SH
SOLE
2
659676
0
0
NVR INC
COM
62944T105
42
20
SH
SOLE
1
0
0
20
NVR INC
COM
62944T105
44
21
SH
DFND
1
7
9
5
NXP SEMICONDUCTORS N V
COM
N6596X109
3630
35070
SH
SOLE
1
0
0
35070
NXP SEMICONDUCTORS N V
COM
N6596X109
172
1658
SH
DFND
1
207
39
1412
NXP SEMICONDUCTORS N V
COM
N6596X109
9766
94358
SH
SOLE
2
94358
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
91
79000
SH
SOLE
2
79000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3
126
SH
DFND
1
0
0
126
NXSTAGE MEDICAL INC
COM
67072V103
21
775
SH
SOLE
1
0
0
775
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1114
4128
SH
SOLE
1
0
0
4128
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18
65
SH
DFND
1
0
6
59
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
36736
136139
SH
SOLE
2
136139
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2
38
SH
DFND
1
0
0
38
OASIS PETE INC NEW
COM
674215108
2
109
SH
SOLE
1
0
0
109
OASIS PETE INC NEW
COM
674215108
0
4
SH
DFND
1
0
0
4
OASIS PETE INC NEW
COM
674215108
1710
119895
SH
SOLE
2
119895
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
173
2734
SH
DFND
1
0
0
2734
OCCIDENTAL PETE CORP DEL
COM
674599105
1428
22548
SH
SOLE
1
0
0
22548
OCCIDENTAL PETE CORP DEL
COM
674599105
36579
577314
SH
SOLE
2
577314
0
0
OCEANEERING INTL INC
COM
675232102
22
805
SH
DFND
1
38
0
767
OCEANEERING INTL INC
COM
675232102
688
25396
SH
SOLE
1
0
0
25396
OCEANEERING INTL INC
COM
675232102
905
33433
SH
SOLE
2
33433
0
0
OCEANFIRST FINL CORP
COM
675234108
59
2092
SH
DFND
1
2092
0
0
OCLARO INC
COM NEW
67555N206
4
424
SH
DFND
1
418
0
6
OCLARO INC
COM NEW
67555N206
43
4335
SH
SOLE
1
100
0
4235
OCWEN FINL CORP
COM NEW
675746309
1
170
SH
SOLE
1
0
0
170
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
15
3918
SH
DFND
1
0
0
3918
OFFICE DEPOT INC
COM
676220106
50
10714
SH
SOLE
1
0
0
10714
OFFICE DEPOT INC
COM
676220106
2
441
SH
DFND
1
0
0
441
OFG BANCORP
COM
67103X102
11
923
SH
SOLE
1
0
0
923
OGE ENERGY CORP
COM
670837103
11
311
SH
DFND
1
0
0
311
OGE ENERGY CORP
COM
670837103
134
3820
SH
SOLE
1
0
0
3820
OGE ENERGY CORP
COM
670837103
9077
259485
SH
SOLE
2
259485
0
0
OIL STS INTL INC
COM
678026105
312
9403
SH
SOLE
1
0
0
9403
OIL STS INTL INC
COM
678026105
6
172
SH
DFND
1
0
0
172
OIL STS INTL INC
COM
678026105
64
1924
SH
SOLE
2
1924
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
3
38
SH
DFND
1
0
0
38
OLD DOMINION FGHT LINES INC
COM
679580100
56
651
SH
SOLE
1
0
0
651
OLD DOMINION FGHT LINES INC
COM
679580100
7282
85103
SH
SOLE
2
85103
0
0
OLD NATL BANCORP IND
COM
680033107
12
711
SH
DFND
1
0
0
711
OLD NATL BANCORP IND
COM
680033107
631
36364
SH
SOLE
1
0
0
36364
OLD NATL BANCORP IND
COM
680033107
1121
64594
SH
SOLE
2
64594
0
0
OLD REP INTL CORP
COM
680223104
4
194
SH
DFND
1
0
0
194
OLD REP INTL CORP
COM
680223104
123
6008
SH
SOLE
1
0
0
6008
OLIN CORP
COM PAR $1
680665205
4
116
SH
DFND
1
0
0
116
OLIN CORP
COM PAR $1
680665205
339
10320
SH
SOLE
1
0
0
10320
OLIN CORP
COM PAR $1
680665205
5881
178908
SH
SOLE
2
178908
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
78
2342
SH
SOLE
1
0
0
2342
OLYMPIC STEEL INC
COM
68162K106
15
785
SH
SOLE
1
0
0
785
OM ASSET MGMT PLC
SHS
G67506108
2
112
SH
SOLE
1
0
0
112
OM ASSET MGMT PLC
SHS
G67506108
1254
82920
SH
SOLE
2
82920
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
61
1845
SH
SOLE
1
0
0
1845
OMEGA HEALTHCARE INVS INC
COM
681936100
42
1278
SH
DFND
1
0
0
1278
OMEGA HEALTHCARE INVS INC
COM
681936100
7143
216521
SH
SOLE
2
216521
0
0
OMEGA PROTEIN CORP
COM
68210P107
2
96
SH
SOLE
1
0
0
96
OMNICELL INC
COM
68213N109
7
169
SH
DFND
1
0
0
169
OMNICELL INC
COM
68213N109
132
3241
SH
SOLE
1
0
0
3241
OMNICOM GROUP INC
COM
681919106
1027
11917
SH
SOLE
1
0
0
11917
OMNICOM GROUP INC
COM
681919106
15
172
SH
DFND
1
0
0
172
OMNICOM GROUP INC
COM
681919106
1957
22700
SH
SOLE
2
22700
0
0
ON ASSIGNMENT INC
COM
682159108
262
5397
SH
SOLE
1
0
0
5397
ON ASSIGNMENT INC
COM
682159108
4
88
SH
DFND
1
88
0
0
ON ASSIGNMENT INC
COM
682159108
2504
51596
SH
SOLE
2
51596
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17
1090
SH
DFND
1
0
0
1090
ON SEMICONDUCTOR CORP
COM
682189105
399
25749
SH
SOLE
1
0
0
25749
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
69
63000
SH
SOLE
2
63000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4491
289933
SH
SOLE
2
289933
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1
132
SH
SOLE
1
0
0
132
ONE GAS INC
COM
68235P108
1
8
SH
DFND
1
0
0
8
ONE GAS INC
COM
68235P108
5
72
SH
SOLE
1
0
0
72
ONE GAS INC
COM
68235P108
18107
267853
SH
SOLE
2
267853
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
4
238
SH
SOLE
1
0
0
238
ONEMAIN HLDGS INC
COM
68268W103
2
87
SH
DFND
1
0
0
87
ONEMAIN HLDGS INC
COM
68268W103
49
1990
SH
SOLE
1
0
0
1990
ONEOK INC NEW
COM
682680103
9
159
SH
DFND
1
0
0
159
ONEOK INC NEW
COM
682680103
112
2022
SH
SOLE
1
0
0
2022
ONEOK INC NEW
COM
682680103
3953
71311
SH
SOLE
2
71311
0
0
OPEN TEXT CORP
COM
683715106
10917
321000
SH
DFND
1
321000
0
0
OPEN TEXT CORP
COM
683715106
143
4200
SH
SOLE
2
4200
0
0
OPKO HEALTH INC
COM
68375N103
0
22
SH
SOLE
1
0
0
22
OPUS BK IRVINE CALIF
COM
684000102
1
65
SH
SOLE
1
0
0
65
OPUS BK IRVINE CALIF
COM
684000102
673
33420
SH
SOLE
2
33420
0
0
ORACLE CORP
COM
68389X105
530
11892
SH
DFND
1
283
0
11609
ORACLE CORP
COM
68389X105
2057
46117
SH
SOLE
1
0
0
46117
ORACLE CORP
COM
68389X105
61806
1385484
SH
SOLE
2
1385484
0
0
ORANGE
SPONSORED ADR
684060106
46
2960
SH
DFND
1
0
0
2960
ORANGE
SPONSORED ADR
684060106
55
3549
SH
SOLE
1
0
0
3549
ORASURE TECHNOLOGIES INC
COM
68554V108
37
2857
SH
DFND
1
0
0
2857
ORBITAL ATK INC
COM
68557N103
8
80
SH
DFND
1
0
0
80
ORBITAL ATK INC
COM
68557N103
16
165
SH
SOLE
1
0
0
165
ORBITAL ATK INC
COM
68557N103
14656
149556
SH
SOLE
2
149556
0
0
ORBOTECH LTD
ORD
M75253100
113
3505
SH
DFND
1
3505
0
0
ORBOTECH LTD
ORD
M75253100
568
17610
SH
SOLE
2
17610
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
0
3
SH
SOLE
1
0
0
3
ORGANOVO HLDGS INC
COM
68620A104
25
7892
SH
DFND
1
0
0
7892
ORITANI FINL CORP DEL
COM
68633D103
0
4
SH
SOLE
1
0
0
4
ORIX CORP
SPONSORED ADR
686330101
121
1628
SH
SOLE
1
0
0
1628
ORIX CORP
SPONSORED ADR
686330101
9
127
SH
DFND
1
0
0
127
ORMAT TECHNOLOGIES INC
COM
686688102
118
2072
SH
SOLE
1
0
0
2072
ORMAT TECHNOLOGIES INC
COM
686688102
8
145
SH
DFND
1
0
0
145
ORTHOFIX INTL N V
COM
N6748L102
35
928
SH
SOLE
1
0
0
928
ORTHOFIX INTL N V
COM
N6748L102
2
40
SH
DFND
1
0
0
40
OSHKOSH CORP
COM
688239201
108
1571
SH
SOLE
1
0
0
1571
OSHKOSH CORP
COM
688239201
4
56
SH
DFND
1
0
0
56
OSHKOSH CORP
COM
688239201
6778
98820
SH
SOLE
2
98820
0
0
OSI SYSTEMS INC
COM
671044105
6
80
SH
DFND
1
0
0
80
OSI SYSTEMS INC
COM
671044105
91
1242
SH
SOLE
1
0
0
1242
OSI SYSTEMS INC
COM
671044105
1865
25547
SH
SOLE
2
25547
0
0
OTTER TAIL CORP
COM
689648103
129
3392
SH
SOLE
1
0
0
3392
OTTER TAIL CORP
COM
689648103
7
182
SH
DFND
1
0
0
182
OUTFRONT MEDIA INC
COM
69007J106
4
141
SH
DFND
1
25
0
116
OUTFRONT MEDIA INC
COM
69007J106
31
1156
SH
SOLE
1
0
0
1156
OUTFRONT MEDIA INC
COM
69007J106
19285
726369
SH
SOLE
2
726369
0
0
OWENS & MINOR INC NEW
COM
690732102
6
173
SH
DFND
1
0
0
173
OWENS & MINOR INC NEW
COM
690732102
111
3210
SH
SOLE
1
0
0
3210
OWENS & MINOR INC NEW
COM
690732102
688
19879
SH
SOLE
2
19879
0
0
OWENS CORNING NEW
COM
690742101
103
1680
SH
DFND
1
304
800
576
OWENS CORNING NEW
COM
690742101
127
2074
SH
SOLE
1
0
0
2074
OWENS CORNING NEW
COM
690742101
16245
264700
SH
SOLE
2
264700
0
0
OWENS ILL INC
COM NEW
690768403
32
1567
SH
SOLE
1
0
0
1567
OWENS ILL INC
COM NEW
690768403
1
28
SH
DFND
1
0
0
28
OWENS ILL INC
COM NEW
690768403
1176
57720
SH
SOLE
2
57720
0
0
OWENS RLTY MTG INC
COM
690828108
12
676
SH
DFND
1
0
0
676
OXFORD INDS INC
COM
691497309
4
67
SH
DFND
1
0
0
67
OXFORD INDS INC
COM
691497309
78
1354
SH
SOLE
1
0
0
1354
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
0
2
SH
DFND
1
0
0
2
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1957
62790
SH
SOLE
2
62790
0
0
PACCAR INC
COM
693718108
95
1410
SH
DFND
1
0
27
1383
PACCAR INC
COM
693718108
977
14531
SH
SOLE
1
0
0
14531
PACCAR INC
COM
693718108
8403
125050
SH
SOLE
2
125050
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
16
350
SH
DFND
1
0
0
350
PACIRA PHARMACEUTICALS INC
COM
695127100
757
16610
SH
SOLE
1
0
0
16610
PACIRA PHARMACEUTICALS INC
COM
695127100
280
6147
SH
SOLE
2
6147
0
0
PACKAGING CORP AMER
COM
695156109
90
977
SH
DFND
1
38
0
939
PACKAGING CORP AMER
COM
695156109
2249
24549
SH
SOLE
1
0
0
24549
PACKAGING CORP AMER
COM
695156109
3758
41012
SH
SOLE
2
41012
0
0
PACWEST BANCORP DEL
COM
695263103
1568
29445
SH
SOLE
1
0
0
29445
PACWEST BANCORP DEL
COM
695263103
83
1564
SH
DFND
1
0
0
1564
PACWEST BANCORP DEL
COM
695263103
12633
237191
SH
SOLE
2
237191
0
0
PALO ALTO NETWORKS INC
COM
697435105
205
1811
SH
SOLE
1
6
0
1805
PALO ALTO NETWORKS INC
COM
697435105
5
45
SH
DFND
1
0
2
43
PALO ALTO NETWORKS INC
COM
697435105
3951
35065
SH
SOLE
2
35065
0
0
PANDORA MEDIA INC
COM
698354107
1
65
SH
DFND
1
0
0
65
PANDORA MEDIA INC
COM
698354107
18040
1527485
SH
SOLE
2
1527485
0
0
PANERA BREAD CO
CL A
69840W108
1999
7635
SH
SOLE
1
0
0
7635
PANERA BREAD CO
CL A
69840W108
101
387
SH
DFND
1
0
72
315
PANERA BREAD CO
CL A
69840W108
2067
7893
SH
SOLE
2
7893
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
2
129
SH
SOLE
1
0
0
129
PAPA JOHNS INTL INC
COM
698813102
19
243
SH
SOLE
1
0
0
243
PAPA JOHNS INTL INC
COM
698813102
7637
95418
SH
SOLE
2
95418
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
0
7
SH
SOLE
1
0
0
7
PARAMOUNT GROUP INC
COM
69924R108
7
451
SH
SOLE
1
0
0
451
PARAMOUNT GROUP INC
COM
69924R108
5635
347622
SH
SOLE
2
347622
0
0
PAREXEL INTL CORP
COM
699462107
59
942
SH
SOLE
1
0
0
942
PAREXEL INTL CORP
COM
699462107
6
101
SH
DFND
1
0
0
101
PAREXEL INTL CORP
COM
699462107
2655
42070
SH
SOLE
2
42070
0
0
PARK HOTELS RESORTS INC
COM
700517105
55
2144
SH
SOLE
1
0
0
2144
PARK HOTELS RESORTS INC
COM
700517105
1
48
SH
DFND
1
0
0
48
PARK HOTELS RESORTS INC
COM
700517105
2134
83144
SH
SOLE
2
83144
0
0
PARKER HANNIFIN CORP
COM
701094104
300
1874
SH
SOLE
1
0
0
1874
PARKER HANNIFIN CORP
COM
701094104
12
72
SH
DFND
1
0
0
72
PARKER HANNIFIN CORP
COM
701094104
14323
89340
SH
SOLE
2
89340
0
0
PARKWAY INC
COM
70156Q107
17
876
SH
DFND
1
0
0
876
PARKWAY INC
COM
70156Q107
12
613
SH
SOLE
1
0
0
613
PARKWAY INC
COM
70156Q107
2153
108224
SH
SOLE
2
108224
0
0
PARSLEY ENERGY INC
CL A
701877102
18
564
SH
SOLE
1
0
0
564
PARSLEY ENERGY INC
CL A
701877102
3302
101575
SH
SOLE
2
101575
0
0
PATHEON N V
SHS
N6865W105
12
445
SH
SOLE
1
0
0
445
PATHEON N V
SHS
N6865W105
0
11
SH
DFND
1
0
0
11
PATRICK INDS INC
COM
703343103
4
50
SH
DFND
1
50
0
0
PATRICK INDS INC
COM
703343103
39
543
SH
SOLE
1
0
0
543
PATTERN ENERGY GROUP INC
CL A
70338P100
18
911
SH
DFND
1
0
0
911
PATTERN ENERGY GROUP INC
CL A
70338P100
175
8717
SH
SOLE
1
0
0
8717
PATTERN ENERGY GROUP INC
CL A
70338P100
1542
76603
SH
SOLE
2
76603
0
0
PATTERSON COMPANIES INC
COM
703395103
26
571
SH
DFND
1
8
14
549
PATTERSON COMPANIES INC
COM
703395103
396
8764
SH
SOLE
1
0
0
8764
PATTERSON COMPANIES INC
COM
703395103
251
5545
SH
SOLE
2
5545
0
0
PATTERSON UTI ENERGY INC
COM
703481101
204
8419
SH
SOLE
1
0
0
8419
PATTERSON UTI ENERGY INC
COM
703481101
7
277
SH
DFND
1
0
0
277
PATTERSON UTI ENERGY INC
COM
703481101
1061
43727
SH
SOLE
2
43727
0
0
PAYCHEX INC
COM
704326107
265
4497
SH
DFND
1
2636
0
1861
PAYCHEX INC
COM
704326107
119
2018
SH
SOLE
1
0
0
2018
PAYCHEX INC
COM
704326107
5817
98754
SH
SOLE
2
98754
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8
138
SH
DFND
1
0
0
138
PAYCOM SOFTWARE INC
COM
70432V102
62
1073
SH
SOLE
1
0
0
1073
PAYCOM SOFTWARE INC
COM
70432V102
14462
251478
SH
SOLE
2
251478
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5461
141371
SH
SOLE
2
141371
0
0
PAYPAL HLDGS INC
COM
70450Y103
185
4298
SH
DFND
1
350
338
3610
PAYPAL HLDGS INC
COM
70450Y103
4964
115382
SH
SOLE
1
0
0
115382
PAYPAL HLDGS INC
COM
70450Y103
57574
1338304
SH
SOLE
2
1338304
0
0
PBF ENERGY INC
CL A
69318G106
0
7
SH
DFND
1
0
0
7
PBF ENERGY INC
CL A
69318G106
27
1222
SH
SOLE
1
0
0
1222
PDC ENERGY INC
COM
69327R101
2
38
SH
SOLE
1
0
0
38
PDC ENERGY INC
COM
69327R101
6895
110593
SH
SOLE
2
110593
0
0
PDF SOLUTIONS INC
COM
693282105
199
8800
SH
SOLE
1
0
0
8800
PDL BIOPHARMA INC
COM
69329Y104
1
403
SH
SOLE
1
0
0
403
PEAK RESORTS INC
COM
70469L100
59
10523
SH
SOLE
2
10523
0
0
PEARSON PLC
SPONSORED ADR
705015105
13
1493
SH
SOLE
1
0
0
1493
PEARSON PLC
SPONSORED ADR
705015105
529
62338
SH
SOLE
2
62338
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
180
6165
SH
SOLE
1
0
0
6165
PEBBLEBROOK HOTEL TR
COM
70509V100
5
184
SH
DFND
1
0
0
184
PEBBLEBROOK HOTEL TR
COM
70509V100
314
10749
SH
SOLE
2
10749
0
0
PEGASYSTEMS INC
COM
705573103
2
42
SH
SOLE
1
0
0
42
PEMBINA PIPELINE CORP
COM
706327103
780
24583
SH
DFND
1
0
0
24583
PENGROWTH ENERGY CORP
COM
70706P104
1
900
SH
DFND
1
0
0
900
PENN NATL GAMING INC
COM
707569109
2
114
SH
SOLE
1
0
0
114
PENN NATL GAMING INC
COM
707569109
0
19
SH
DFND
1
0
0
19
PENN NATL GAMING INC
COM
707569109
1786
96894
SH
DFND
9
96894
0
0
PENN WEST PETE LTD NEW
COM
707887105
55
32500
SH
DFND
1
0
0
32500
PENNEY J C INC
COM
708160106
6
906
SH
SOLE
1
0
0
906
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
5
347
SH
SOLE
1
0
0
347
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1847
121970
SH
SOLE
2
121970
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1
32
SH
SOLE
1
0
0
32
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1
23
SH
DFND
1
0
0
23
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
238
SH
SOLE
1
0
0
238
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
548
11711
SH
SOLE
2
11711
0
0
PENTAIR PLC
SHS
G7S00T104
131
2090
SH
SOLE
1
0
0
2090
PENTAIR PLC
SHS
G7S00T104
14
220
SH
DFND
1
0
0
220
PENTAIR PLC
SHS
G7S00T104
8608
137116
SH
SOLE
2
137116
0
0
PEOPLES FINL CORP MISS
COM
71103B102
3
200
SH
DFND
1
0
0
200
PEOPLES UNITED FINANCIAL INC
COM
712704105
78
4266
SH
SOLE
1
0
0
4266
PEOPLES UNITED FINANCIAL INC
COM
712704105
9
508
SH
DFND
1
0
0
508
PEOPLES UNITED FINANCIAL INC
COM
712704105
1006
55300
SH
SOLE
2
55300
0
0
PEOPLES UTAH BANCORP
COM
712706209
694
26245
SH
DFND
1
0
0
26245
PEPSICO INC
COM
713448108
1044
9329
SH
DFND
1
1103
224
8002
PEPSICO INC
COM
713448108
6722
60093
SH
SOLE
1
0
0
60093
PEPSICO INC
COM
713448108
27911
249513
SH
SOLE
2
249513
0
0
PERFICIENT INC
COM
71375U101
4
239
SH
SOLE
1
0
0
239
PERFORMANCE FOOD GROUP CO
COM
71377A103
41
1732
SH
SOLE
1
0
0
1732
PERFORMANCE FOOD GROUP CO
COM
71377A103
7009
294507
SH
SOLE
2
294507
0
0
PERKINELMER INC
COM
714046109
26
446
SH
DFND
1
0
0
446
PERKINELMER INC
COM
714046109
336
5787
SH
SOLE
1
0
0
5787
PERKINELMER INC
COM
714046109
5525
95159
SH
SOLE
2
95159
0
0
PERRIGO CO PLC
SHS
G97822103
7
98
SH
SOLE
1
0
0
98
PERRIGO CO PLC
SHS
G97822103
2
29
SH
DFND
1
0
0
29
PERRIGO CO PLC
SHS
G97822103
1477
22240
SH
SOLE
2
22240
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
34
470
SH
SOLE
2
470
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
232
25194
SH
SOLE
1
0
0
25194
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
34
3694
SH
DFND
1
476
0
3218
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3978
410545
SH
SOLE
2
410545
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
13
4839
SH
SOLE
2
4839
0
0
PFIZER INC
COM
717081103
2245
65618
SH
DFND
1
25865
899
38854
PFIZER INC
COM
717081103
10355
302672
SH
SOLE
1
0
0
302672
PFIZER INC
COM
717081103
52884
1545872
SH
SOLE
2
1545872
0
0
PG&E CORP
COM
69331C108
139
2090
SH
DFND
1
0
0
2090
PG&E CORP
COM
69331C108
465
7003
SH
SOLE
1
0
0
7003
PG&E CORP
COM
69331C108
48432
729842
SH
SOLE
2
729842
0
0
PGT INNOVATIONS INC
COM
69336V101
0
7
SH
SOLE
1
0
0
7
PGT INNOVATIONS INC
COM
69336V101
263
24437
SH
SOLE
2
24437
0
0
PHARMATHENE INC
COM
71714G102
1
1555
SH
DFND
1
0
0
1555
PHARMATHENE INC
COM
71714G102
19
23462
SH
SOLE
1
0
0
23462
PHARMERICA CORP
COM
71714F104
0
1
SH
DFND
1
0
0
1
PHARMERICA CORP
COM
71714F104
0
8
SH
SOLE
1
0
0
8
PHARMERICA CORP
COM
71714F104
592
25278
SH
SOLE
2
25278
0
0
PHH CORP
COM NEW
693320202
1
58
SH
DFND
1
0
0
58
PHH CORP
COM NEW
693320202
2
153
SH
SOLE
1
0
0
153
PHILIP MORRIS INTL INC
COM
718172109
1645
14569
SH
DFND
1
3
300
14266
PHILIP MORRIS INTL INC
COM
718172109
9960
88219
SH
SOLE
1
0
0
88219
PHILIP MORRIS INTL INC
COM
718172109
681
6029
SH
DFND
9
6029
0
0
PHILIP MORRIS INTL INC
COM
718172109
41637
368799
SH
SOLE
2
368799
0
0
PHILLIPS 66
COM
718546104
260
3282
SH
DFND
1
103
0
3179
PHILLIPS 66
COM
718546104
1543
19471
SH
SOLE
1
0
0
19471
PHILLIPS 66
COM
718546104
9150
115502
SH
SOLE
2
115502
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3317
64600
SH
SOLE
2
64600
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
26
7401
SH
SOLE
2
7401
0
0
PHYSICIANS RLTY TR
COM
71943U104
276
13851
SH
SOLE
1
0
0
13851
PHYSICIANS RLTY TR
COM
71943U104
8
395
SH
DFND
1
0
0
395
PHYSICIANS RLTY TR
COM
71943U104
6667
335522
SH
SOLE
2
335522
0
0
PICO HLDGS INC
COM NEW
693366205
505
36078
SH
SOLE
2
36078
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
68
3164
SH
SOLE
1
0
0
3164
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
150
7024
SH
DFND
1
0
0
7024
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
15292
715242
SH
SOLE
2
715242
0
0
PIER 1 IMPORTS INC
COM
720279108
1
74
SH
SOLE
1
0
0
74
PIER 1 IMPORTS INC
COM
720279108
444
62075
SH
SOLE
2
62075
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
407
18072
SH
SOLE
1
0
0
18072
PILGRIMS PRIDE CORP NEW
COM
72147K108
14
636
SH
DFND
1
107
0
529
PILGRIMS PRIDE CORP NEW
COM
72147K108
188
8353
SH
SOLE
2
8353
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2
83
SH
DFND
1
0
83
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
55
SH
DFND
1
0
0
55
PIMCO ETF TR
1-5 US TIP IDX
72201R205
500
9459
SH
DFND
1
8120
1016
323
PIMCO ETF TR
1-5 US TIP IDX
72201R205
41
775
SH
SOLE
1
0
0
775
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11705
115146
SH
DFND
1
17572
97210
364
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3733
36723
SH
SOLE
1
45
0
36678
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
80
764
SH
DFND
1
0
0
764
PIMCO HIGH INCOME FD
COM SHS
722014107
0
22
SH
DFND
1
0
0
22
PINNACLE ENTMT INC NEW
COM
72348Y105
2
95
SH
DFND
1
0
0
95
PINNACLE ENTMT INC NEW
COM
72348Y105
5
265
SH
SOLE
1
0
0
265
PINNACLE FINL PARTNERS INC
COM
72346Q104
12
174
SH
DFND
1
74
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
53
792
SH
SOLE
1
0
0
792
PINNACLE FINL PARTNERS INC
COM
72346Q104
111
1672
SH
SOLE
2
1672
0
0
PINNACLE FOODS INC DEL
COM
72348P104
17
302
SH
DFND
1
0
79
223
PINNACLE FOODS INC DEL
COM
72348P104
407
7025
SH
SOLE
1
0
0
7025
PINNACLE FOODS INC DEL
COM
72348P104
9864
170445
SH
SOLE
2
170445
0
0
PINNACLE WEST CAP CORP
COM
723484101
1820
21834
SH
SOLE
1
0
0
21834
PINNACLE WEST CAP CORP
COM
723484101
65
776
SH
DFND
1
0
68
708
PINNACLE WEST CAP CORP
COM
723484101
11387
136565
SH
SOLE
2
136565
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
0
104
SH
SOLE
1
0
0
104
PIONEER NAT RES CO
COM
723787107
31
167
SH
DFND
1
0
13
154
PIONEER NAT RES CO
COM
723787107
1335
7171
SH
SOLE
1
0
0
7171
PIONEER NAT RES CO
COM
723787107
69962
375677
SH
SOLE
2
375677
0
0
PIPER JAFFRAY COS
COM
724078100
5
75
SH
DFND
1
0
0
75
PITNEY BOWES INC
COM
724479100
89
6771
SH
SOLE
1
0
0
6771
PITNEY BOWES INC
COM
724479100
33
2523
SH
DFND
1
0
0
2523
PJT PARTNERS INC
COM CL A
69343T107
0
4
SH
DFND
1
0
0
4
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18
573
SH
DFND
1
0
0
573
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
818
25884
SH
SOLE
2
25884
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5014
160389
SH
SOLE
2
160389
0
0
PLANET FITNESS INC
CL A
72703H101
69
3578
SH
SOLE
1
0
0
3578
PLANET FITNESS INC
CL A
72703H101
3251
168697
SH
SOLE
2
168697
0
0
PLANTRONICS INC NEW
COM
727493108
1
17
SH
SOLE
1
0
0
17
PLANTRONICS INC NEW
COM
727493108
5258
97178
SH
SOLE
2
97178
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
12
898
SH
SOLE
1
0
0
898
PLDT INC
SPONSORED ADR
69344D408
894
27800
SH
SOLE
2
27800
0
0
PLEXUS CORP
COM
729132100
2600
44990
SH
SOLE
2
44990
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
DFND
1
0
0
30
PNC FINL SVCS GROUP INC
COM
693475105
300
2494
SH
DFND
1
74
8
2412
PNC FINL SVCS GROUP INC
COM
693475105
2144
17835
SH
SOLE
1
0
0
17835
PNC FINL SVCS GROUP INC
COM
693475105
22290
185378
SH
SOLE
2
185378
0
0
PNM RES INC
COM
69349H107
11
307
SH
SOLE
1
0
0
307
PNM RES INC
COM
69349H107
1
24
SH
DFND
1
0
0
24
PNM RES INC
COM
69349H107
2930
79189
SH
SOLE
2
79189
0
0
POLARIS INDS INC
COM
731068102
16
187
SH
DFND
1
0
0
187
POLARIS INDS INC
COM
731068102
48
573
SH
SOLE
1
0
0
573
POLARIS INDS INC
COM
731068102
9179
109534
SH
SOLE
2
109534
0
0
POLYONE CORP
COM
73179P106
49
1434
SH
SOLE
1
29
0
1405
POLYONE CORP
COM
73179P106
2
54
SH
DFND
1
54
0
0
POLYONE CORP
COM
73179P106
4133
121228
SH
SOLE
2
121228
0
0
POOL CORPORATION
COM
73278L105
20
171
SH
SOLE
1
0
0
171
POOL CORPORATION
COM
73278L105
6459
54130
SH
SOLE
2
54130
0
0
POPEYES LA KITCHEN INC
COM
732872106
2
26
SH
DFND
1
0
0
26
POPULAR INC
COM NEW
733174700
496
12181
SH
SOLE
1
0
0
12181
POPULAR INC
COM NEW
733174700
64
1565
SH
DFND
1
387
793
385
PORTLAND GEN ELEC CO
COM NEW
736508847
24
545
SH
DFND
1
123
232
190
PORTLAND GEN ELEC CO
COM NEW
736508847
353
7939
SH
SOLE
1
0
0
7939
PORTLAND GEN ELEC CO
COM NEW
736508847
2359
53111
SH
SOLE
2
53111
0
0
POSCO
SPONSORED ADR
693483109
62
957
SH
SOLE
1
0
0
957
POSCO
SPONSORED ADR
693483109
21305
330313
SH
DFND
1
330300
0
13
POSCO
SPONSORED ADR
693483109
2197
34058
SH
SOLE
2
34058
0
0
POST HLDGS INC
COM
737446104
1
10
SH
DFND
1
0
0
10
POST HLDGS INC
COM
737446104
6
70
SH
SOLE
1
0
0
70
POST HLDGS INC
COM
737446104
11967
136731
SH
SOLE
2
136731
0
0
POTASH CORP SASK INC
COM
73755L107
6797
397930
SH
SOLE
2
397930
0
0
POTLATCH CORP NEW
COM
737630103
624
13665
SH
SOLE
2
13665
0
0
POWER INTEGRATIONS INC
COM
739276103
2
24
SH
DFND
1
0
0
24
POWER INTEGRATIONS INC
COM
739276103
1
21
SH
SOLE
1
0
0
21
POWER INTEGRATIONS INC
COM
739276103
1494
22729
SH
SOLE
2
22729
0
0
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
21
1247
SH
SOLE
1
0
0
1247
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
403
24252
SH
DFND
1
7386
16866
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
0
8
SH
DFND
1
0
0
8
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
6
400
SH
SOLE
1
0
0
400
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
23
800
SH
DFND
1
0
0
800
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
12
465
SH
DFND
1
0
0
465
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1160
37670
SH
SOLE
1
0
0
37670
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
3962
128666
SH
DFND
1
14536
114130
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
6
133
SH
SOLE
1
0
0
133
POWERSHARES ETF TR II
KBW BK PORT
73937B746
0
4
SH
DFND
1
0
0
4
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
33
2259
SH
DFND
1
0
0
2259
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
5192
119436
SH
DFND
1
9940
107973
1523
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1128
25957
SH
SOLE
1
0
0
25957
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
303
10435
SH
SOLE
1
0
0
10435
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
5
155
SH
DFND
1
0
0
155
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
29
728
SH
DFND
1
0
0
728
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
40
500
SH
DFND
1
0
500
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
51
700
SH
DFND
1
0
700
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
32
760
SH
DFND
1
0
0
760
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
20
688
SH
DFND
1
0
0
688
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
130
2218
SH
DFND
1
0
0
2218
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
20
595
SH
DFND
1
451
0
144
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
41
400
SH
DFND
1
0
0
400
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
0
22
SH
DFND
1
0
0
22
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
7
438
SH
DFND
1
0
0
438
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1
34
SH
DFND
1
0
0
34
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
13
481
SH
DFND
1
0
481
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
17180
738600
SH
DFND
1
148401
587127
3072
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5939
255339
SH
SOLE
1
384
0
254955
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
3
100
SH
DFND
1
0
0
100
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
1231
55809
SH
DFND
1
15735
39926
148
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
511
23160
SH
SOLE
1
0
0
23160
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
178
1346
SH
DFND
1
0
940
406
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
49
371
SH
SOLE
2
371
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
2
45
SH
SOLE
1
0
0
45
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3
118
SH
DFND
1
0
0
118
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
169
6506
SH
SOLE
1
0
0
6506
PPG INDS INC
COM
693506107
46
436
SH
DFND
1
0
0
436
PPG INDS INC
COM
693506107
194
1847
SH
SOLE
1
0
0
1847
PPG INDS INC
COM
693506107
10005
95216
SH
SOLE
2
95216
0
0
PPL CORP
COM
69351T106
322
8602
SH
DFND
1
193
0
8409
PPL CORP
COM
69351T106
344
9199
SH
SOLE
1
0
0
9199
PPL CORP
COM
69351T106
737
19722
SH
SOLE
2
19722
0
0
PRA GROUP INC
COM
69354N106
2
54
SH
DFND
1
0
0
54
PRA GROUP INC
COM
69354N106
3
82
SH
SOLE
1
0
0
82
PRA HEALTH SCIENCES INC
COM
69354M108
192
2939
SH
SOLE
1
0
0
2939
PRA HEALTH SCIENCES INC
COM
69354M108
719
11025
SH
SOLE
2
11025
0
0
PRAXAIR INC
COM
74005P104
1419
11967
SH
SOLE
1
0
0
11967
PRAXAIR INC
COM
74005P104
374
3152
SH
DFND
1
0
12
3140
PRAXAIR INC
COM
74005P104
3840
32375
SH
SOLE
2
32375
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
37
7846
SH
SOLE
2
7846
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
388
7225
SH
SOLE
2
7225
0
0
PREMIER FINL BANCORP INC
COM
74050M105
5
220
SH
DFND
1
0
0
220
PREMIER INC
CL A
74051N102
12
361
SH
DFND
1
0
250
111
PREMIER INC
CL A
74051N102
501
15734
SH
SOLE
1
0
0
15734
PREMIER INC
CL A
74051N102
4446
139669
SH
SOLE
2
139669
0
0
PRESIDIO INC
COM
74102M103
528
34122
SH
SOLE
2
34122
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4
63
SH
DFND
1
0
0
63
PRESTIGE BRANDS HLDGS INC
COM
74112D101
321
5778
SH
SOLE
1
0
0
5778
PRESTIGE BRANDS HLDGS INC
COM
74112D101
873
15710
SH
SOLE
2
15710
0
0
PRETIUM RES INC
COM
74139C102
27
2515
SH
SOLE
2
2515
0
0
PRGX GLOBAL INC
COM NEW
69357C503
3
485
SH
SOLE
1
0
0
485
PRICE T ROWE GROUP INC
COM
74144T108
4
54
SH
DFND
1
0
0
54
PRICE T ROWE GROUP INC
COM
74144T108
69
1006
SH
SOLE
1
0
0
1006
PRICE T ROWE GROUP INC
COM
74144T108
19143
280890
SH
SOLE
2
280890
0
0
PRICELINE GRP INC
COM NEW
741503403
157
88
SH
DFND
1
0
0
88
PRICELINE GRP INC
COM NEW
741503403
1947
1094
SH
SOLE
1
0
0
1094
PRICELINE GRP INC
COM NEW
741503403
107594
60447
SH
SOLE
2
60447
0
0
PRICESMART INC
COM
741511109
2
19
SH
DFND
1
0
0
19
PRICESMART INC
COM
741511109
193
2093
SH
SOLE
2
2093
0
0
PRIMERICA INC
COM
74164M108
9
113
SH
DFND
1
69
0
44
PRIMERICA INC
COM
74164M108
64
776
SH
SOLE
1
0
0
776
PRIMERICA INC
COM
74164M108
5782
70344
SH
SOLE
2
70344
0
0
PRIMO WTR CORP
COM
74165N105
81
5996
SH
SOLE
1
0
0
5996
PRIMORIS SVCS CORP
COM
74164F103
0
2
SH
DFND
1
0
0
2
PRINCIPAL FINL GROUP INC
COM
74251V102
137
2176
SH
DFND
1
494
1226
456
PRINCIPAL FINL GROUP INC
COM
74251V102
208
3303
SH
SOLE
1
0
0
3303
PRINCIPAL FINL GROUP INC
COM
74251V102
3860
61160
SH
SOLE
2
61160
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
0
8
SH
DFND
1
0
8
0
PRIVATEBANCORP INC
COM
742962103
3
54
SH
SOLE
1
0
0
54
PRIVATEBANCORP INC
COM
742962103
1405
23670
SH
SOLE
2
23670
0
0
PROASSURANCE CORP
COM
74267C106
2616
43408
SH
SOLE
1
0
0
43408
PROASSURANCE CORP
COM
74267C106
390
6466
SH
DFND
1
5417
234
815
PROASSURANCE CORP
COM
74267C106
11201
185908
SH
SOLE
2
185908
0
0
PROCTER AND GAMBLE CO
COM
742718109
6541
72778
SH
SOLE
1
0
0
72778
PROCTER AND GAMBLE CO
COM
742718109
3018
33590
SH
DFND
1
19
216
33355
PROCTER AND GAMBLE CO
COM
742718109
55348
615999
SH
SOLE
2
615999
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4
149
SH
DFND
1
0
0
149
PROGRESS SOFTWARE CORP
COM
743312100
216
7424
SH
SOLE
1
0
0
7424
PROGRESSIVE CORP OHIO
COM
743315103
1
24
SH
DFND
1
0
0
24
PROGRESSIVE CORP OHIO
COM
743315103
190
4840
SH
SOLE
1
0
0
4840
PROGRESSIVE CORP OHIO
COM
743315103
6534
166767
SH
SOLE
2
166767
0
0
PROLOGIS INC
COM
74340W103
72
1395
SH
DFND
1
0
0
1395
PROLOGIS INC
COM
74340W103
1234
23780
SH
SOLE
1
0
0
23780
PROLOGIS INC
COM
74340W103
68318
1316856
SH
SOLE
2
1316856
0
0
PROOFPOINT INC
COM
743424103
198
2664
SH
SOLE
1
0
0
2664
PROOFPOINT INC
COM
743424103
1787
24028
SH
SOLE
2
24028
0
0
PROS HOLDINGS INC
COM
74346Y103
35
1429
SH
DFND
1
0
0
1429
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
112
111000
SH
SOLE
2
111000
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
9
394
SH
SOLE
1
0
0
394
PROSHARES TR
PSHS SH MSCI EMR
74347R396
307
13918
SH
DFND
1
3331
10579
8
PROSHARES TR
PSHS ULTRA TECH
74347R693
7
60
SH
DFND
1
0
0
60
PROSHARES TR
SHORT S&P 500 NE
74347B425
37
1062
SH
DFND
1
0
0
1062
PROSHARES TR
ULTSHRT QQQ
74348A426
4
210
SH
SOLE
1
0
0
210
PROSHARES TR
ULTSHT RUSS2000
74348A319
0
10
SH
DFND
1
0
0
10
PROSHARES TR
ULTSHT RUSS2000
74348A319
13
571
SH
SOLE
1
0
0
571
PROSHARES TR
MDCP 400 DIVID
74347B680
45
876
SH
DFND
1
0
0
876
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3
77
SH
DFND
1
0
0
77
PROSHARES TR
ULTPRO SHT 2017
74348A152
2
43
SH
SOLE
1
0
0
43
PROSHARES TR
ULTRAPRO DOW 30
74348A178
4
125
SH
DFND
1
0
0
125
PROSHARES TR
ULTSHT REAL EST
74348A244
74
2232
SH
DFND
1
536
1696
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
124
4694
SH
DFND
1
869
2825
1000
PROSHARES TR II
ULTRASHORT YEN N
74347W569
15
200
SH
SOLE
1
0
0
200
PROSHARES TR II
ULTRASHORT YEN N
74347W569
51
697
SH
DFND
1
159
535
3
PROSHARES TR II
VIX SHORT TERM F
74347W262
2
140
SH
DFND
1
0
0
140
PROSHARES TR II
ULTRASHRT NEW
74347W395
15
201
SH
DFND
1
38
163
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
9
1000
SH
DFND
1
0
0
1000
PROSPERITY BANCSHARES INC
COM
743606105
502
7200
SH
DFND
1
0
0
7200
PROSPERITY BANCSHARES INC
COM
743606105
7
95
SH
SOLE
1
0
0
95
PROSPERITY BANCSHARES INC
COM
743606105
3612
51808
SH
SOLE
2
51808
0
0
PROTO LABS INC
COM
743713109
2
45
SH
DFND
1
0
0
45
PROTO LABS INC
COM
743713109
25
481
SH
SOLE
1
0
0
481
PROTO LABS INC
COM
743713109
4047
79200
SH
SOLE
2
79200
0
0
PROVIDENCE SVC CORP
COM
743815102
1646
37031
SH
SOLE
2
37031
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
77
4143
SH
SOLE
1
0
0
4143
PROVIDENT FINL HLDGS INC
COM
743868101
4
223
SH
DFND
1
0
0
223
PROVIDENT FINL SVCS INC
COM
74386T105
56
2184
SH
DFND
1
0
0
2184
PRUDENTIAL FINL INC
COM
744320102
2090
19592
SH
SOLE
1
0
0
19592
PRUDENTIAL FINL INC
COM
744320102
231
2164
SH
DFND
1
281
579
1304
PRUDENTIAL FINL INC
COM
744320102
1492
13983
SH
SOLE
2
13983
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
0
17
SH
DFND
1
0
17
0
PRUDENTIAL PLC
ADR
74435K204
262
6186
SH
DFND
1
276
312
5598
PRUDENTIAL PLC
ADR
74435K204
4507
106393
SH
SOLE
1
0
0
106393
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
9
600
SH
DFND
1
0
0
600
PS BUSINESS PKS INC CALIF
COM
69360J107
1
8
SH
DFND
1
0
0
8
PS BUSINESS PKS INC CALIF
COM
69360J107
95
830
SH
SOLE
1
0
0
830
PS BUSINESS PKS INC CALIF
COM
69360J107
3345
29152
SH
SOLE
2
29152
0
0
PTC INC
COM
69370C100
344
6544
SH
SOLE
1
0
0
6544
PTC INC
COM
69370C100
7
140
SH
DFND
1
0
0
140
PTC INC
COM
69370C100
6036
114857
SH
SOLE
2
114857
0
0
PTC THERAPEUTICS INC
COM
69366J200
10
1000
SH
DFND
1
0
0
1000
PUBLIC STORAGE
COM
74460D109
53
244
SH
DFND
1
0
0
244
PUBLIC STORAGE
COM
74460D109
930
4248
SH
SOLE
1
0
0
4248
PUBLIC STORAGE
COM
74460D109
56968
260234
SH
SOLE
2
260234
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
725
16353
SH
DFND
1
8385
46
7922
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1787
40299
SH
SOLE
1
0
0
40299
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
798
18000
SH
SOLE
2
18000
0
0
PULTE GROUP INC
COM
745867101
60
2556
SH
SOLE
1
0
0
2556
PULTE GROUP INC
COM
745867101
1
53
SH
DFND
1
0
0
53
PULTE GROUP INC
COM
745867101
6198
263167
SH
SOLE
2
263167
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
2
418
SH
DFND
1
0
418
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
5
943
SH
DFND
1
0
628
315
PVH CORP
COM
693656100
1
11
SH
DFND
1
0
0
11
PVH CORP
COM
693656100
48
468
SH
SOLE
1
0
0
468
PVH CORP
COM
693656100
2425
23434
SH
SOLE
2
23434
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
60
SH
SOLE
1
0
0
60
Q2 HLDGS INC
COM
74736L109
91
2598
SH
SOLE
1
0
0
2598
QEP RES INC
COM
74733V100
10
757
SH
SOLE
1
0
0
757
QEP RES INC
COM
74733V100
211
16636
SH
DFND
1
0
0
16636
QEP RES INC
COM
74733V100
550
43255
SH
SOLE
2
43255
0
0
QIAGEN NV
SHS NEW
N72482123
589
20345
SH
SOLE
1
0
0
20345
QIAGEN NV
SHS NEW
N72482123
27
938
SH
DFND
1
0
0
938
QIAGEN NV
SHS NEW
N72482123
2858
98647
SH
SOLE
2
98647
0
0
QORVO INC
COM
74736K101
2
27
SH
DFND
1
0
0
27
QORVO INC
COM
74736K101
181
2643
SH
SOLE
1
0
0
2643
QORVO INC
COM
74736K101
2159
31495
SH
SOLE
2
31495
0
0
QTS RLTY TR INC
COM CL A
74736A103
3
67
SH
SOLE
1
0
0
67
QTS RLTY TR INC
COM CL A
74736A103
3383
69388
SH
SOLE
2
69388
0
0
QUAKER CHEM CORP
COM
747316107
1
10
SH
DFND
1
0
0
10
QUALCOMM INC
COM
747525103
3596
62715
SH
SOLE
1
0
0
62715
QUALCOMM INC
COM
747525103
593
10338
SH
DFND
1
157
97
10084
QUALCOMM INC
COM
747525103
55371
965662
SH
SOLE
2
965662
0
0
QUALITY CARE PPTYS INC
COM
747545101
9
501
SH
DFND
1
0
0
501
QUALITY CARE PPTYS INC
COM
747545101
75
3962
SH
SOLE
1
0
0
3962
QUALITY CARE PPTYS INC
COM
747545101
750
39789
SH
SOLE
2
39789
0
0
QUALITY SYS INC
COM
747582104
0
8
SH
SOLE
1
0
0
8
QUALITY SYS INC
COM
747582104
117
7677
SH
DFND
1
7677
0
0
QUANTA SVCS INC
COM
74762e102
23
624
SH
DFND
1
0
0
624
QUANTA SVCS INC
COM
74762e102
1114
30016
SH
SOLE
1
0
0
30016
QUANTA SVCS INC
COM
74762E102
2076
55935
SH
SOLE
2
55935
0
0
QUANTUM CORP
COM DSSG
747906204
20
22997
SH
SOLE
1
0
0
22997
QUEST DIAGNOSTICS INC
COM
74834L100
1117
11378
SH
SOLE
1
0
0
11378
QUEST DIAGNOSTICS INC
COM
74834L100
72
737
SH
DFND
1
31
42
664
QUEST DIAGNOSTICS INC
COM
74834L100
17304
176234
SH
SOLE
2
176234
0
0
QUIDEL CORP
COM
74838J101
917
40505
SH
SOLE
2
40505
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
119
1473
SH
DFND
1
22
280
1171
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2524
31340
SH
SOLE
1
0
0
31340
QUINTILES IMS HOLDINGS INC
COM
74876Y101
19390
240783
SH
SOLE
2
240783
0
0
QUORUM HEALTH CORP
COM
74909e106
0
3
SH
SOLE
1
0
0
3
QUOTIENT TECHNOLOGY INC
COM
749119103
3645
381709
SH
SOLE
2
381709
0
0
RADIAN GROUP INC
COM
750236101
563
31350
SH
SOLE
1
0
0
31350
RADIAN GROUP INC
COM
750236101
38
2115
SH
DFND
1
449
629
1037
RADIAN GROUP INC
COM
750236101
5752
320263
SH
SOLE
2
320263
0
0
RADISYS CORP
COM
750459109
4
1000
SH
DFND
1
0
0
1000
RADIUS HEALTH INC
COM NEW
750469207
96
2490
SH
SOLE
2
2490
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
3
1000
SH
DFND
1
0
0
1000
RAIT FINANCIAL TRUST
COM NEW
749227609
2
588
SH
SOLE
1
0
0
588
RALPH LAUREN CORP
CL A
751212101
26
319
SH
SOLE
1
0
0
319
RALPH LAUREN CORP
CL A
751212101
18
222
SH
DFND
1
0
0
222
RALPH LAUREN CORP
CL A
751212101
2847
34884
SH
SOLE
2
34884
0
0
RAMBUS INC DEL
COM
750917106
7
546
SH
DFND
1
0
0
546
RAMBUS INC DEL
COM
750917106
163
12422
SH
SOLE
1
0
0
12422
RAMBUS INC DEL
COM
750917106
644
49031
SH
SOLE
2
49031
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1
93
SH
SOLE
1
0
0
93
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1655
118026
SH
SOLE
2
118026
0
0
RANDGOLD RES LTD
ADR
752344309
20
227
SH
SOLE
1
0
0
227
RANDGOLD RES LTD
ADR
752344309
89
1017
SH
DFND
1
0
0
1017
RANDGOLD RES LTD
ADR
752344309
15
167
SH
SOLE
2
167
0
0
RANGE RES CORP
COM
75281A109
59
2031
SH
SOLE
1
0
0
2031
RANGE RES CORP
COM
75281A109
8
274
SH
DFND
1
0
0
274
RANGE RES CORP
COM
75281A109
4487
154180
SH
SOLE
2
154180
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23
296
SH
DFND
1
105
0
191
RAYMOND JAMES FINANCIAL INC
COM
754730109
308
4040
SH
SOLE
1
0
0
4040
RAYMOND JAMES FINANCIAL INC
COM
754730109
7086
92920
SH
SOLE
2
92920
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
187
SH
SOLE
1
0
0
187
RAYONIER INC
COM
754907103
40
1414
SH
SOLE
1
0
0
1414
RAYONIER INC
COM
754907103
1
42
SH
DFND
1
0
0
42
RAYONIER INC
COM
754907103
644
22725
SH
SOLE
2
22725
0
0
RAYTHEON CO
COM NEW
755111507
238
1560
SH
DFND
1
12
164
1384
RAYTHEON CO
COM NEW
755111507
3865
25333
SH
SOLE
1
0
0
25333
RAYTHEON CO
COM NEW
755111507
43583
285790
SH
SOLE
2
285790
0
0
RBC BEARINGS INC
COM
75524B104
86
881
SH
SOLE
1
0
0
881
RBC BEARINGS INC
COM
75524B104
17
177
SH
DFND
1
0
0
177
RBC BEARINGS INC
COM
75524B104
3214
33100
SH
SOLE
2
33100
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4
223
SH
DFND
1
0
0
223
RCI HOSPITALITY HLDGS INC
COM
74934Q108
73
4224
SH
SOLE
1
0
0
4224
RE MAX HLDGS INC
CL A
75524W108
4
73
SH
DFND
1
0
0
73
RE MAX HLDGS INC
CL A
75524W108
145
2428
SH
SOLE
1
0
0
2428
REALOGY HLDGS CORP
COM
75605Y106
611
20510
SH
SOLE
1
0
0
20510
REALOGY HLDGS CORP
COM
75605Y106
16
543
SH
DFND
1
0
0
543
REALPAGE INC
COM
75606N109
6056
173525
SH
SOLE
2
173525
0
0
REALTY INCOME CORP
COM
756109104
140
2355
SH
DFND
1
0
0
2355
REALTY INCOME CORP
COM
756109104
30
504
SH
SOLE
1
0
0
504
REALTY INCOME CORP
COM
756109104
10661
179086
SH
SOLE
2
179086
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
39
1200
SH
DFND
1
0
0
1200
RED HAT INC
COM
756577102
14
166
SH
DFND
1
0
15
151
RED HAT INC
COM
756577102
376
4343
SH
SOLE
1
5
0
4338
RED HAT INC
COM
756577102
19977
230948
SH
SOLE
2
230948
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
13
220
SH
SOLE
1
0
0
220
RED ROBIN GOURMET BURGERS IN
COM
75689M101
969
16578
SH
SOLE
2
16578
0
0
RED ROCK RESORTS INC
CL A
75700L108
1
64
SH
SOLE
1
0
0
64
RED ROCK RESORTS INC
CL A
75700L108
0
10
SH
DFND
1
0
0
10
RED ROCK RESORTS INC
CL A
75700L108
4169
187949
SH
SOLE
2
187949
0
0
REDWOOD TR INC
COM
758075402
0
2
SH
DFND
1
0
0
2
REDWOOD TR INC
COM
758075402
2
128
SH
SOLE
1
0
0
128
REGAL BELOIT CORP
COM
758750103
6
83
SH
DFND
1
0
0
83
REGAL BELOIT CORP
COM
758750103
436
5763
SH
SOLE
1
0
0
5763
REGAL BELOIT CORP
COM
758750103
1579
20875
SH
SOLE
2
20875
0
0
REGAL ENTMT GROUP
CL A
758766109
18
807
SH
DFND
1
0
0
807
REGAL ENTMT GROUP
CL A
758766109
37
1644
SH
SOLE
1
0
0
1644
REGAL ENTMT GROUP
CL A
758766109
591
26172
SH
SOLE
2
26172
0
0
REGENCY CTRS CORP
COM
758849103
16
243
SH
DFND
1
0
0
243
REGENCY CTRS CORP
COM
758849103
608
9157
SH
SOLE
1
0
0
9157
REGENCY CTRS CORP
COM
758849103
12973
195403
SH
SOLE
2
195403
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
40
102
SH
DFND
1
0
0
102
REGENERON PHARMACEUTICALS
COM
75886F107
481
1238
SH
SOLE
1
0
0
1238
REGENERON PHARMACEUTICALS
COM
75886F107
95041
245261
SH
SOLE
2
245261
0
0
REGIONS FINL CORP NEW
COM
7591EP100
110
7595
SH
DFND
1
516
1464
5615
REGIONS FINL CORP NEW
COM
7591EP100
1792
123300
SH
SOLE
1
0
0
123300
REGIONS FINL CORP NEW
COM
7591EP100
1978
136111
SH
SOLE
2
136111
0
0
REGIS CORP MINN
COM
758932107
2
139
SH
DFND
1
0
0
139
REGIS CORP MINN
COM
758932107
13
1118
SH
SOLE
1
0
0
1118
REINSURANCE GROUP AMER INC
COM NEW
759351604
1089
8579
SH
DFND
1
8012
370
197
REINSURANCE GROUP AMER INC
COM NEW
759351604
559
4404
SH
SOLE
1
0
0
4404
REINSURANCE GROUP AMER INC
COM NEW
759351604
5608
44166
SH
SOLE
2
44166
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
75
936
SH
DFND
1
239
513
184
RELIANCE STEEL & ALUMINUM CO
COM
759509102
313
3913
SH
SOLE
1
0
0
3913
RELIANCE STEEL & ALUMINUM CO
COM
759509102
399
4991
SH
SOLE
2
4991
0
0
RELX NV
SPONSORED ADR
75955B102
65
3510
SH
DFND
1
0
129
3381
RELX NV
SPONSORED ADR
75955B102
489
26339
SH
SOLE
1
0
0
26339
RELX PLC
SPONSORED ADR
759530108
27
1351
SH
DFND
1
319
284
748
RELX PLC
SPONSORED ADR
759530108
981
49542
SH
SOLE
1
0
0
49542
RELX PLC
SPONSORED ADR
759530108
224
11300
SH
SOLE
2
11300
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1026
7092
SH
DFND
1
6329
240
523
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4055
28035
SH
SOLE
1
0
0
28035
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4397
30400
SH
SOLE
2
30400
0
0
RENASANT CORP
COM
75970e107
10
247
SH
DFND
1
119
0
128
RENASANT CORP
COM
75970e107
51
1281
SH
SOLE
1
0
0
1281
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
15
1426
SH
SOLE
1
0
0
1426
REPLIGEN CORP
COM
759916109
4456
126600
SH
SOLE
2
126600
0
0
REPUBLIC SVCS INC
COM
760759100
119
1896
SH
SOLE
1
0
0
1896
REPUBLIC SVCS INC
COM
760759100
67
1061
SH
DFND
1
0
0
1061
REPUBLIC SVCS INC
COM
760759100
33242
529251
SH
SOLE
2
529251
0
0
RESMED INC
COM
761152107
92
1282
SH
SOLE
1
0
0
1282
RESMED INC
COM
761152107
398
5535
SH
SOLE
2
5535
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2
342
SH
DFND
1
0
0
342
RESOLUTE FST PRODS INC
COM
76117W109
2948
541000
SH
SOLE
2
541000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
645
11563
SH
SOLE
2
11563
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
100
SH
SOLE
1
0
0
100
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
27
1276
SH
DFND
1
0
0
1276
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1141
54250
SH
SOLE
2
54250
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
121
8387
SH
DFND
1
2000
0
6387
RETAIL PPTYS AMER INC
CL A
76131V202
14
946
SH
SOLE
1
0
0
946
RETAIL PPTYS AMER INC
CL A
76131V202
9021
625605
SH
SOLE
2
625605
0
0
REVLON INC
CL A NEW
761525609
2
67
SH
SOLE
1
0
0
67
REX ENERGY CORPORATION
COM
761565100
6
13800
SH
SOLE
2
13800
0
0
REXFORD INDL RLTY INC
COM
76169C100
0
19
SH
SOLE
1
0
0
19
REXFORD INDL RLTY INC
COM
76169C100
0
18
SH
DFND
1
0
0
18
REXFORD INDL RLTY INC
COM
76169C100
11578
514126
SH
SOLE
2
514126
0
0
REXNORD CORP NEW
COM
76169B102
3
135
SH
SOLE
1
0
0
135
REXNORD CORP NEW
COM
76169B102
5222
226268
SH
SOLE
2
226268
0
0
REYNOLDS AMERICAN INC
COM
761713106
402
6376
SH
DFND
1
0
414
5962
REYNOLDS AMERICAN INC
COM
761713106
3599
57105
SH
SOLE
1
0
0
57105
REYNOLDS AMERICAN INC
COM
761713106
4808
76298
SH
SOLE
2
76298
0
0
RH
COM
74967X103
7
144
SH
DFND
1
0
0
144
RH
COM
74967X103
119
2576
SH
SOLE
1
0
0
2576
RICE ENERGY INC
COM
762760106
1
57
SH
SOLE
1
0
0
57
RICE ENERGY INC
COM
762760106
2121
89479
SH
SOLE
2
89479
0
0
RING ENERGY INC
COM
76680V108
946
87398
SH
SOLE
2
87398
0
0
RINGCENTRAL INC
CL A
76680R206
1
18
SH
SOLE
1
0
0
18
RINGCENTRAL INC
CL A
76680R206
532
18795
SH
SOLE
2
18795
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
295
7248
SH
SOLE
1
0
0
7248
RIO TINTO PLC
SPONSORED ADR
767204100
21
505
SH
DFND
1
0
0
505
RIO TINTO PLC
SPONSORED ADR
767204100
18476
454178
SH
SOLE
2
454178
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2
52
SH
DFND
1
0
0
52
RITCHIE BROS AUCTIONEERS
COM
767744105
21
652
SH
SOLE
1
0
0
652
RITCHIE BROS AUCTIONEERS
COM
767744105
1050
31900
SH
SOLE
2
31900
0
0
RITE AID CORP
COM
767754104
3
620
SH
SOLE
1
0
0
620
RITE AID CORP
COM
767754104
5
1100
SH
DFND
1
0
0
1100
RLI CORP
COM
749607107
1
20
SH
SOLE
1
0
0
20
RLI CORP
COM
749607107
1217
20272
SH
SOLE
2
20272
0
0
RLJ LODGING TR
COM
74965L101
11
448
SH
DFND
1
0
0
448
RLJ LODGING TR
COM
74965L101
576
24483
SH
SOLE
1
0
0
24483
RLJ LODGING TR
COM
74965L101
6893
293182
SH
SOLE
2
293182
0
0
RMR GROUP INC
CL A
74967R106
205
4144
SH
SOLE
1
0
0
4144
RMR GROUP INC
CL A
74967R106
1
25
SH
DFND
1
0
0
25
ROBERT HALF INTL INC
COM
770323103
69
1411
SH
DFND
1
415
913
83
ROBERT HALF INTL INC
COM
770323103
244
5007
SH
SOLE
1
0
0
5007
ROBERT HALF INTL INC
COM
770323103
633
12966
SH
SOLE
2
12966
0
0
ROCKWELL AUTOMATION INC
COM
773903109
265
1699
SH
DFND
1
402
18
1279
ROCKWELL AUTOMATION INC
COM
773903109
903
5798
SH
SOLE
1
0
0
5798
ROCKWELL AUTOMATION INC
COM
773903109
14550
93443
SH
SOLE
2
93443
0
0
ROCKWELL COLLINS INC
COM
774341101
111
1146
SH
SOLE
1
0
0
1146
ROCKWELL COLLINS INC
COM
774341101
98
1004
SH
DFND
1
0
0
1004
ROCKWELL COLLINS INC
COM
774341101
1234
12700
SH
SOLE
2
12700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
77
1749
SH
SOLE
1
0
0
1749
ROGERS COMMUNICATIONS INC
CL B
775109200
6
145
SH
DFND
1
0
0
145
ROGERS COMMUNICATIONS INC
CL B
775109200
11687
264288
SH
SOLE
2
264288
0
0
ROGERS CORP
COM
775133101
1
11
SH
SOLE
1
0
0
11
ROGERS CORP
COM
775133101
1234
14365
SH
SOLE
2
14365
0
0
ROLLINS INC
COM
775711104
12
335
SH
SOLE
1
0
0
335
ROLLINS INC
COM
775711104
0
5
SH
DFND
1
0
0
5
ROPER TECHNOLOGIES INC
COM
776696106
3157
15287
SH
SOLE
1
0
0
15287
ROPER TECHNOLOGIES INC
COM
776696106
168
812
SH
DFND
1
84
0
728
ROPER TECHNOLOGIES INC
COM
776696106
5764
27916
SH
SOLE
2
27916
0
0
ROSETTA GENOMICS LTD
SHS NEW
M82183209
1
270
SH
DFND
1
0
0
270
ROSS STORES INC
COM
778296103
1174
17827
SH
SOLE
1
0
0
17827
ROSS STORES INC
COM
778296103
31
474
SH
DFND
1
112
29
333
ROSS STORES INC
COM
778296103
16323
247802
SH
SOLE
2
247802
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
60
3876
SH
SOLE
1
0
0
3876
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
36
SH
DFND
1
0
0
36
ROWAN COMPANIES PLC
SHS CL A
G7665A101
47
3007
SH
SOLE
2
3007
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
60
829
SH
DFND
1
0
0
829
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
3343
3360000
SH
DFND
5
3360000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
622
625000
SH
SOLE
2
625000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
4
169
SH
DFND
1
0
78
91
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
299
11929
SH
SOLE
1
0
0
11929
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
1
41
SH
DFND
1
0
19
22
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
81
3183
SH
SOLE
1
0
0
3183
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1
108
SH
DFND
1
0
0
108
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
17
2818
SH
SOLE
1
0
0
2818
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
1397
1340000
SH
SOLE
2
1340000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
30
SH
DFND
1
0
0
30
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
27
280
SH
SOLE
1
0
0
280
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4817
49100
SH
SOLE
2
49100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4044
72440
SH
SOLE
1
0
0
72440
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
186
3327
SH
DFND
1
160
198
2969
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1699
32220
SH
SOLE
1
0
0
32220
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20166
382433
SH
DFND
1
378400
0
4033
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11772
223251
SH
SOLE
2
223251
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24
437
SH
SOLE
2
437
0
0
ROYAL GOLD INC
COM
780287108
20
290
SH
DFND
1
0
0
290
ROYAL GOLD INC
COM
780287108
63
904
SH
SOLE
1
0
0
904
ROYAL GOLD INC
COM
780287108
8
119
SH
SOLE
2
119
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
0
34
SH
DFND
1
0
34
0
ROYCE VALUE TR INC
COM
780910105
4
258
SH
DFND
1
0
258
0
RPC INC
COM
749660106
0
11
SH
SOLE
1
0
0
11
RPC INC
COM
749660106
0
3
SH
DFND
1
0
0
3
RPC INC
COM
749660106
594
32437
SH
SOLE
2
32437
0
0
RPM INTL INC
COM
749685103
14
259
SH
DFND
1
0
0
259
RPM INTL INC
COM
749685103
13
237
SH
SOLE
1
0
0
237
RPM INTL INC
COM
749685103
8445
153463
SH
SOLE
2
153463
0
0
RPX CORP
COM
74972G103
1
53
SH
SOLE
1
0
0
53
RPX CORP
COM
74972G103
532
44332
SH
SOLE
2
44332
0
0
RSP PERMIAN INC
COM
74978Q105
12
287
SH
SOLE
1
0
0
287
RSP PERMIAN INC
COM
74978Q105
0
1
SH
DFND
1
0
0
1
RSP PERMIAN INC
COM
74978Q105
3372
81390
SH
SOLE
2
81390
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3
148
SH
SOLE
1
0
0
148
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
157
1896
SH
SOLE
1
0
0
1896
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
14
168
SH
DFND
1
0
0
168
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4248
51189
SH
SOLE
2
51189
0
0
RYDER SYS INC
COM
783549108
15
199
SH
DFND
1
0
0
199
RYDER SYS INC
COM
783549108
167
2215
SH
SOLE
1
0
0
2215
RYDER SYS INC
COM
783549108
4352
57682
SH
SOLE
2
57682
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
8
60
SH
DFND
1
0
0
60
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
144
1580
SH
DFND
1
0
0
1580
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
24
405
SH
DFND
1
41
294
70
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
3
53
SH
SOLE
1
0
0
53
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
72
1217
SH
DFND
1
0
0
1217
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
7
61
SH
DFND
1
0
0
61
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
45
268
SH
DFND
1
0
0
268
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1
12
SH
DFND
1
0
12
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
31
507
SH
DFND
1
163
332
12
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
27
444
SH
SOLE
1
0
0
444
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3029
48984
SH
SOLE
2
48984
0
0
S & T BANCORP INC
COM
783859101
2
51
SH
SOLE
1
0
0
51
S&P GLOBAL INC
COM
78409V104
10
80
SH
DFND
1
0
0
80
S&P GLOBAL INC
COM
78409V104
218
1669
SH
SOLE
1
0
0
1669
S&P GLOBAL INC
COM
78409V104
106979
818256
SH
SOLE
2
818256
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
671
24008
SH
SOLE
2
24008
0
0
SABRE CORP
COM
78573M104
3
147
SH
SOLE
1
0
0
147
SABRE CORP
COM
78573M104
1
45
SH
DFND
1
0
0
45
SABRE CORP
COM
78573M104
2444
115320
SH
SOLE
2
115320
0
0
SAIA INC
COM
78709Y105
1
18
SH
SOLE
1
0
0
18
SAIA INC
COM
78709Y105
1784
40275
SH
SOLE
2
40275
0
0
SALESFORCE COM INC
COM
79466L302
3603
43688
SH
SOLE
1
0
0
43688
SALESFORCE COM INC
COM
79466L302
176
2134
SH
DFND
1
188
0
1946
SALESFORCE COM INC
COM
79466L302
85264
1033630
SH
SOLE
2
1033630
0
0
SALLY BEAUTY HLDGS INC
COM
79546e104
10
498
SH
SOLE
1
0
0
498
SALLY BEAUTY HLDGS INC
COM
79546E104
17945
877923
SH
SOLE
2
877923
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1377
144322
SH
SOLE
2
144322
0
0
SANDERSON FARMS INC
COM
800013104
11
104
SH
SOLE
1
0
0
104
SANDERSON FARMS INC
COM
800013104
361
3481
SH
DFND
1
3372
109
0
SANDERSON FARMS INC
COM
800013104
242
2334
SH
SOLE
2
2334
0
0
SANDRIDGE ENERGY INC
NOTE 10/0
80007PBC2
1353
1255223
SH
DFND
5
1255223
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2
114
SH
DFND
1
0
0
114
SANDRIDGE ENERGY INC
COM NEW
80007P869
810
43796
SH
DFND
5
43796
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1
250
SH
DFND
1
0
0
250
SANFILIPPO JOHN B & SON INC
COM
800422107
2
23
SH
SOLE
1
0
0
23
SANFILIPPO JOHN B & SON INC
COM
800422107
1895
25894
SH
SOLE
2
25894
0
0
SANMINA CORPORATION
COM
801056102
2
41
SH
SOLE
1
0
0
41
SANMINA CORPORATION
COM
801056102
5725
141000
SH
SOLE
2
141000
0
0
SANOFI
SPONSORED ADR
80105N105
425
9392
SH
DFND
1
107
153
9132
SANOFI
SPONSORED ADR
80105N105
2786
61553
SH
SOLE
1
0
0
61553
SANOFI
SPONSORED ADR
80105N105
27118
599295
SH
SOLE
2
599295
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
15
1140
SH
DFND
1
0
0
1140
SANTANDER CONSUMER USA HDG I
COM
80283M101
106
7927
SH
SOLE
1
0
0
7927
SAP SE
SPON ADR
803054204
239
2434
SH
DFND
1
112
150
2172
SAP SE
SPON ADR
803054204
3819
38904
SH
SOLE
1
0
0
38904
SAP SE
SPON ADR
803054204
3492
35576
SH
SOLE
2
35576
0
0
SASOL LTD
SPONSORED ADR
803866300
19548
664900
SH
DFND
1
664900
0
0
SASOL LTD
SPONSORED ADR
803866300
259
8800
SH
SOLE
2
8800
0
0
SAUL CTRS INC
COM
804395101
3
43
SH
SOLE
1
0
0
43
SB FINL GROUP INC
COM
78408D105
8
500
SH
DFND
1
0
0
500
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3178
26405
SH
SOLE
1
0
0
26405
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
117
975
SH
DFND
1
126
0
849
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6147
51067
SH
SOLE
2
51067
0
0
SCANA CORP NEW
COM
80589M102
361
5527
SH
SOLE
1
0
0
5527
SCANA CORP NEW
COM
80589M102
118
1813
SH
DFND
1
0
10
1803
SCANA CORP NEW
COM
80589M102
1858
28434
SH
SOLE
2
28434
0
0
SCANSOURCE INC
COM
806037107
1
18
SH
SOLE
1
0
0
18
SCHEIN HENRY INC
COM
806407102
14
84
SH
DFND
1
5
7
72
SCHEIN HENRY INC
COM
806407102
125
735
SH
SOLE
1
0
0
735
SCHEIN HENRY INC
COM
806407102
4383
25788
SH
SOLE
2
25788
0
0
SCHLUMBERGER LTD
COM
806857108
175
2242
SH
DFND
1
0
116
2126
SCHLUMBERGER LTD
COM
806857108
3398
43506
SH
SOLE
1
0
0
43506
SCHLUMBERGER LTD
COM
806857108
48420
619969
SH
SOLE
2
619969
0
0
SCHNITZER STL INDS
CL A
806882106
11
551
SH
DFND
1
0
0
551
SCHNITZER STL INDS
CL A
806882106
5
235
SH
SOLE
2
235
0
0
SCHOLASTIC CORP
COM
807066105
5
117
SH
DFND
1
0
0
117
SCHOLASTIC CORP
COM
807066105
100
2337
SH
SOLE
1
0
0
2337
SCHULMAN A INC
COM
808194104
3
94
SH
DFND
1
0
0
94
SCHULMAN A INC
COM
808194104
13
404
SH
SOLE
1
0
0
404
SCHWAB CHARLES CORP NEW
COM
808513105
74
1816
SH
DFND
1
0
289
1527
SCHWAB CHARLES CORP NEW
COM
808513105
2949
72256
SH
SOLE
1
0
0
72256
SCHWAB CHARLES CORP NEW
COM
808513105
74783
1832457
SH
SOLE
2
1832457
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
185
7699
SH
DFND
1
0
0
7699
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
49
1645
SH
SOLE
1
0
0
1645
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
35
1160
SH
DFND
1
0
0
1160
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6
120
SH
DFND
1
0
0
120
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1
35
SH
DFND
1
0
0
35
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
23315
462044
SH
SOLE
1
534
0
461510
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
72132
1429495
SH
DFND
1
206927
1219845
2723
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
125
2417
SH
DFND
1
0
0
2417
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
64
1439
SH
SOLE
1
0
0
1439
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
61
1358
SH
DFND
1
57
268
1033
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
101
1677
SH
DFND
1
0
0
1677
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
100
2005
SH
DFND
1
0
0
2005
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9
154
SH
DFND
1
0
0
154
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
15
313
SH
SOLE
1
0
0
313
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
18
379
SH
DFND
1
0
0
379
SCHWAB STRATEGIC TR
US REIT ETF
808524847
97
2372
SH
SOLE
1
0
0
2372
SCHWAB STRATEGIC TR
US REIT ETF
808524847
36
889
SH
DFND
1
0
0
889
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
69368
1101423
SH
DFND
1
218385
878539
4499
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
30039
476958
SH
SOLE
1
569
0
476389
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
0
5
SH
DFND
1
0
0
5
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2
60
SH
DFND
1
0
0
60
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3
65
SH
SOLE
1
0
0
65
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
125
3005
SH
DFND
1
2976
0
29
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
16
387
SH
SOLE
2
387
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
82
1101
SH
DFND
1
137
281
683
SCIENCE APPLICATNS INTL CP N
COM
808625107
21
284
SH
SOLE
1
0
0
284
SCIENTIFIC GAMES CORP
CL A
80874P109
1
44
SH
SOLE
1
0
0
44
SCORPIO TANKERS INC
SHS
Y7542C106
447
100759
SH
SOLE
2
100759
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
26
276
SH
DFND
1
0
0
276
SCOTTS MIRACLE GRO CO
CL A
810186106
180
1930
SH
SOLE
1
0
0
1930
SCOTTS MIRACLE GRO CO
CL A
810186106
5034
53899
SH
SOLE
2
53899
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
53
SH
SOLE
1
0
0
53
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
28
360
SH
DFND
1
103
203
54
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
32
410
SH
SOLE
1
0
0
410
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
19005
242500
SH
SOLE
2
242500
0
0
SEABRIDGE GOLD INC
COM
811916105
6
500
SH
DFND
1
0
0
500
SEACHANGE INTL INC
COM
811699107
25
10036
SH
SOLE
1
0
0
10036
SEACOR HOLDINGS INC
COM
811904101
0
7
SH
SOLE
1
0
0
7
SEADRILL LIMITED
SHS
G7945E105
2
1370
SH
SOLE
1
0
0
1370
SEADRILL LIMITED
SHS
G7945E105
0
217
SH
DFND
1
0
0
217
SEADRILL LIMITED
SHS
G7945E105
22
13370
SH
SOLE
2
13370
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
45
987
SH
DFND
1
74
0
913
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1035
22539
SH
SOLE
1
0
0
22539
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
427
9300
SH
SOLE
2
9300
0
0
SEALED AIR CORP NEW
COM
81211K100
304
6967
SH
SOLE
1
0
0
6967
SEALED AIR CORP NEW
COM
81211K100
62
1429
SH
DFND
1
0
0
1429
SEALED AIR CORP NEW
COM
81211K100
14131
324247
SH
SOLE
2
324247
0
0
SEASPAN CORP
SHS
Y75638109
1
133
SH
DFND
1
0
0
133
SEATTLE GENETICS INC
COM
812578102
1
21
SH
DFND
1
0
0
21
SEATTLE GENETICS INC
COM
812578102
27
428
SH
SOLE
1
0
0
428
SEATTLE GENETICS INC
COM
812578102
1106
17589
SH
SOLE
2
17589
0
0
SELECT COMFORT CORP
COM
81616X103
2
67
SH
DFND
1
0
0
67
SELECT COMFORT CORP
COM
81616X103
66
2661
SH
SOLE
1
0
0
2661
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 CONS DISCR
81369Y407
35
397
SH
DFND
1
0
0
397
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
274
SH
DFND
1
0
0
274
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31
423
SH
DFND
1
49
162
212
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
34
484
SH
SOLE
1
0
0
484
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6
88
SH
DFND
1
0
0
88
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
203
8552
SH
DFND
1
1657
5317
1578
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
957
40327
SH
SOLE
1
0
0
40327
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
109
SH
DFND
1
0
0
109
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
32
SH
DFND
1
0
0
32
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1
25
SH
DFND
1
0
0
25
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
42
799
SH
SOLE
1
0
0
799
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
208
3901
SH
DFND
1
895
2897
109
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
54
SH
DFND
1
0
0
54
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
5
SH
SOLE
1
0
0
5
SELECTIVE INS GROUP INC
COM
816300107
14
294
SH
SOLE
1
0
0
294
SEMGROUP CORP
CL A
81663A105
5
144
SH
SOLE
1
0
0
144
SEMGROUP CORP
CL A
81663A105
6134
170381
SH
SOLE
2
170381
0
0
SEMPRA ENERGY
COM
816851109
183
1654
SH
SOLE
1
0
0
1654
SEMPRA ENERGY
COM
816851109
19
168
SH
DFND
1
0
0
168
SEMPRA ENERGY
COM
816851109
11679
105693
SH
SOLE
2
105693
0
0
SEMTECH CORP
COM
816850101
2
66
SH
DFND
1
0
0
66
SEMTECH CORP
COM
816850101
225
6669
SH
SOLE
1
0
0
6669
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
943
46536
SH
SOLE
1
0
0
46536
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
22
1085
SH
DFND
1
100
0
985
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
82
4046
SH
SOLE
2
4046
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
654
14965
SH
SOLE
1
0
0
14965
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
32
743
SH
DFND
1
114
109
520
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1427
32682
SH
SOLE
2
32682
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
190
2399
SH
SOLE
1
0
0
2399
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12
153
SH
DFND
1
0
0
153
SERVICE CORP INTL
COM
817565104
9
294
SH
DFND
1
8
7
279
SERVICE CORP INTL
COM
817565104
242
7823
SH
SOLE
1
0
0
7823
SERVICE CORP INTL
COM
817565104
4723
152933
SH
SOLE
2
152933
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
23
554
SH
SOLE
1
0
0
554
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6917
165672
SH
SOLE
2
165672
0
0
SERVICENOW INC
COM
81762P102
4
42
SH
DFND
1
0
0
42
SERVICENOW INC
COM
81762P102
188
2147
SH
SOLE
1
0
0
2147
SERVICENOW INC
COM
81762P102
17894
204568
SH
SOLE
2
204568
0
0
SERVICESOURCE INTL INC
COM
81763U100
0
46
SH
SOLE
1
0
0
46
SERVISFIRST BANCSHARES INC
COM
81768T108
106
2920
SH
SOLE
1
0
0
2920
SERVISFIRST BANCSHARES INC
COM
81768T108
1
40
SH
DFND
1
0
0
40
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4609
143012
SH
SOLE
2
143012
0
0
SHERWIN WILLIAMS CO
COM
824348106
132
424
SH
DFND
1
105
218
101
SHERWIN WILLIAMS CO
COM
824348106
951
3067
SH
SOLE
1
0
0
3067
SHERWIN WILLIAMS CO
COM
824348106
15905
51275
SH
SOLE
2
51275
0
0
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
9463
54316
SH
DFND
1
53900
17
399
SHIRE PLC
SPONSORED ADR
82481R106
1772
10173
SH
SOLE
1
0
0
10173
SHIRE PLC
SPONSORED ADR
82481R106
32396
185940
SH
SOLE
2
185940
0
0
SHOE CARNIVAL INC
COM
824889109
0
4
SH
SOLE
1
0
0
4
SHOE CARNIVAL INC
COM
824889109
0
2
SH
DFND
1
0
0
2
SHOPIFY INC
CL A
82509L107
599
8790
SH
SOLE
2
8790
0
0
SHORETEL INC
COM
825211105
0
22
SH
SOLE
1
0
0
22
SHUTTERFLY INC
COM
82568P304
72
1495
SH
SOLE
1
0
0
1495
SHUTTERFLY INC
COM
82568P304
4
86
SH
DFND
1
0
0
86
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
100
100000
SH
SOLE
2
100000
0
0
SHUTTERSTOCK INC
COM
825690100
13429
324772
SH
SOLE
2
324772
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
22
2491
SH
SOLE
2
2491
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
22
145
SH
DFND
1
0
0
145
SIGNATURE BK NEW YORK N Y
COM
82669G104
222
1493
SH
SOLE
1
0
0
1493
SIGNATURE BK NEW YORK N Y
COM
82669G104
6271
42257
SH
SOLE
2
42257
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3
45
SH
DFND
1
0
0
45
SIGNET JEWELERS LIMITED
SHS
G81276100
55
801
SH
SOLE
1
0
0
801
SIGNET JEWELERS LIMITED
SHS
G81276100
1291
18643
SH
SOLE
2
18643
0
0
SILGAN HOLDINGS INC
COM
827048109
205
3461
SH
SOLE
1
0
0
3461
SILGAN HOLDINGS INC
COM
827048109
4
65
SH
DFND
1
0
0
65
SILGAN HOLDINGS INC
COM
827048109
3371
56788
SH
SOLE
2
56788
0
0
SILICON LABORATORIES INC
COM
826919102
1
7
SH
SOLE
1
0
0
7
SILICON LABORATORIES INC
COM
826919102
4261
57927
SH
SOLE
2
57927
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
251
5364
SH
SOLE
1
0
0
5364
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
35
742
SH
DFND
1
88
0
654
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
0
45
SH
DFND
1
0
0
45
SILVER BAY RLTY TR CORP
COM
82735Q102
0
16
SH
SOLE
1
0
0
16
SILVER SPRING NETWORKS INC
COM
82817Q103
93
8278
SH
SOLE
1
0
0
8278
SILVER SPRING NETWORKS INC
COM
82817Q103
3
286
SH
DFND
1
0
0
286
SILVER SPRING NETWORKS INC
COM
82817Q103
1353
119863
SH
SOLE
2
119863
0
0
SILVER STD RES INC
COM
82823L106
10
944
SH
SOLE
2
944
0
0
SILVER WHEATON CORP
COM
828336107
13
643
SH
SOLE
2
643
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
88
509
SH
DFND
1
0
0
509
SIMON PPTY GROUP INC NEW
COM
828806109
1680
9768
SH
SOLE
1
0
0
9768
SIMON PPTY GROUP INC NEW
COM
828806109
111103
645835
SH
SOLE
2
645835
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
0
10
SH
SOLE
1
0
0
10
SINA CORP
ORD
G81477104
5
70
SH
DFND
1
0
0
70
SINCLAIR BROADCAST GROUP INC
CL A
829226109
45
1110
SH
SOLE
1
0
0
1110
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17
411
SH
DFND
1
126
0
285
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5641
139277
SH
SOLE
2
139277
0
0
SIRIUS XM HLDGS INC
COM
82968B103
173
33690
SH
SOLE
1
0
0
33690
SIRIUS XM HLDGS INC
COM
82968B103
36
7057
SH
DFND
1
0
0
7057
SIRIUS XM HLDGS INC
COM
82968B103
1198
232553
SH
SOLE
2
232553
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
160
3308
SH
SOLE
2
3308
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8
142
SH
DFND
1
0
21
121
SIX FLAGS ENTMT CORP NEW
COM
83001A102
398
6703
SH
SOLE
1
0
0
6703
SIX FLAGS ENTMT CORP NEW
COM
83001A102
510
8577
SH
SOLE
2
8577
0
0
SJW GROUP
COM
784305104
7
142
SH
SOLE
1
0
0
142
SJW GROUP
COM
784305104
33
683
SH
SOLE
2
683
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
212
8404
SH
DFND
1
281
280
7843
SK TELECOM LTD
SPONSORED ADR
78440P108
3255
129260
SH
SOLE
1
0
0
129260
SKECHERS U S A INC
CL A
830566105
2
79
SH
DFND
1
0
0
79
SKECHERS U S A INC
CL A
830566105
28
1028
SH
SOLE
1
0
0
1028
SKECHERS U S A INC
CL A
830566105
447
16300
SH
SOLE
2
16300
0
0
SKYWEST INC
COM
830879102
3
95
SH
SOLE
1
0
0
95
SKYWEST INC
COM
830879102
25
737
SH
DFND
1
0
0
737
SKYWEST INC
COM
830879102
3326
97114
SH
SOLE
2
97114
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
108
1098
SH
DFND
1
0
0
1098
SKYWORKS SOLUTIONS INC
COM
83088M102
482
4919
SH
SOLE
1
0
0
4919
SKYWORKS SOLUTIONS INC
COM
83088M102
10958
111840
SH
SOLE
2
111840
0
0
SL GREEN RLTY CORP
COM
78440X101
107
1001
SH
SOLE
1
0
0
1001
SL GREEN RLTY CORP
COM
78440X101
4
36
SH
DFND
1
0
0
36
SL GREEN RLTY CORP
COM
78440X101
21264
199435
SH
SOLE
2
199435
0
0
SLM CORP
COM
78442P106
8
699
SH
DFND
1
0
0
699
SLM CORP
COM
78442P106
594
49091
SH
SOLE
1
0
0
49091
SLM CORP
COM
78442P106
192
15830
SH
SOLE
2
15830
0
0
SM ENERGY CO
COM
78454L100
4
165
SH
SOLE
1
0
0
165
SM ENERGY CO
COM
78454L100
2
100
SH
DFND
1
0
0
100
SM ENERGY CO
COM
78454L100
2673
111266
SH
SOLE
2
111266
0
0
SMART SAND INC
COM
83191H107
2026
124654
SH
SOLE
2
124654
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6
195
SH
DFND
1
0
0
195
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
177
5727
SH
SOLE
1
0
0
5727
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4287
138604
SH
SOLE
2
138604
0
0
SMITH A O
COM
831865209
68
1331
SH
DFND
1
201
0
1130
SMITH A O
COM
831865209
1466
28647
SH
SOLE
1
0
0
28647
SMITH A O
COM
831865209
10088
197194
SH
SOLE
2
197194
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
6
6750
SH
DFND
1
0
0
6750
SMUCKER J M CO
COM NEW
832696405
220
1681
SH
DFND
1
0
155
1526
SMUCKER J M CO
COM NEW
832696405
2223
16958
SH
SOLE
1
0
0
16958
SMUCKER J M CO
COM NEW
832696405
5460
41656
SH
SOLE
2
41656
0
0
SNAP INC
CL A
83304A106
1929
85609
SH
SOLE
2
85609
0
0
SNAP ON INC
COM
833034101
47
277
SH
SOLE
1
0
0
277
SNAP ON INC
COM
833034101
261
1547
SH
DFND
1
0
0
1547
SNAP ON INC
COM
833034101
5476
32467
SH
SOLE
2
32467
0
0
SNYDERS-LANCE INC
COM
833551104
270
6709
SH
SOLE
1
0
0
6709
SNYDERS-LANCE INC
COM
833551104
1
33
SH
DFND
1
0
0
33
SNYDERS-LANCE INC
COM
833551104
3829
95000
SH
SOLE
2
95000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
890
25888
SH
SOLE
2
25888
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1032
21300
SH
SOLE
2
21300
0
0
SOLAR CAP LTD
COM
83413U100
753
33308
SH
SOLE
2
33308
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20
1250
SH
SOLE
2
1250
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1
71
SH
SOLE
1
0
0
71
SONIC CORP
COM
835451105
3
121
SH
SOLE
1
0
0
121
SONIC CORP
COM
835451105
3164
124783
SH
SOLE
2
124783
0
0
SONOCO PRODS CO
COM
835495102
52
989
SH
SOLE
1
0
0
989
SONOCO PRODS CO
COM
835495102
22
415
SH
DFND
1
43
168
204
SONOCO PRODS CO
COM
835495102
1430
27016
SH
SOLE
2
27016
0
0
SONUS NETWORKS INC
COM NEW
835916503
0
69
SH
DFND
1
0
0
69
SONUS NETWORKS INC
COM NEW
835916503
41
6145
SH
SOLE
1
0
0
6145
SONY CORP
ADR NEW
835699307
14
428
SH
DFND
1
0
0
428
SONY CORP
ADR NEW
835699307
258
7658
SH
SOLE
1
0
0
7658
SONY CORP
ADR NEW
835699307
11880
352200
SH
SOLE
2
352200
0
0
SOTHEBYS
COM
835898107
93
2042
SH
SOLE
1
0
0
2042
SOTHEBYS
COM
835898107
5
109
SH
DFND
1
0
0
109
SOUTH ST CORP
COM
840441109
9
95
SH
SOLE
1
0
0
95
SOUTHERN CO
COM
842587107
2217
44539
SH
SOLE
1
0
0
44539
SOUTHERN CO
COM
842587107
1379
27697
SH
DFND
1
18792
660
8245
SOUTHERN CO
COM
842587107
7023
141075
SH
SOLE
2
141075
0
0
SOUTHERN COPPER CORP
COM
84265V105
15
420
SH
DFND
1
71
0
349
SOUTHERN COPPER CORP
COM
84265V105
64
1790
SH
SOLE
1
0
0
1790
SOUTHERN COPPER CORP
COM
84265V105
329
9158
SH
SOLE
2
9158
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
16
SH
SOLE
1
0
0
16
SOUTHSIDE BANCSHARES INC
COM
84470P109
725
21604
SH
SOLE
2
21604
0
0
SOUTHWEST AIRLS CO
COM
844741108
178
3317
SH
DFND
1
409
1064
1844
SOUTHWEST AIRLS CO
COM
844741108
476
8860
SH
SOLE
1
0
0
8860
SOUTHWEST AIRLS CO
COM
844741108
67648
1258326
SH
SOLE
2
1258326
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
56
676
SH
SOLE
1
0
0
676
SOUTHWEST GAS HOLDINGS INC
COM
844895102
52
623
SH
DFND
1
241
382
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1109
13372
SH
SOLE
2
13372
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
189
SH
DFND
1
0
0
189
SOUTHWESTERN ENERGY CO
COM
845467109
37
4468
SH
SOLE
1
0
0
4468
SOUTHWESTERN ENERGY CO
COM
845467109
2620
320714
SH
SOLE
2
320714
0
0
SP PLUS CORP
COM
78469C103
1171
34699
SH
SOLE
2
34699
0
0
SPARK ENERGY INC
CL A COM
846511103
1
38
SH
SOLE
1
0
0
38
SPARTAN MTRS INC
COM
846819100
5
601
SH
SOLE
1
0
0
601
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
22
107
SH
DFND
1
0
0
107
SPDR GOLD TRUST
GOLD SHS
78463V107
46
390
SH
SOLE
1
0
0
390
SPDR GOLD TRUST
GOLD SHS
78463V107
707
5958
SH
DFND
1
75
0
5883
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
24
645
SH
DFND
1
89
298
258
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5
140
SH
DFND
1
0
0
140
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
7
87
SH
DFND
1
0
0
87
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
15
177
SH
SOLE
1
0
0
177
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
75
1643
SH
SOLE
1
0
0
1643
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1
31
SH
DFND
1
0
0
31
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
4
103
SH
DFND
1
0
0
103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
368724
1564111
SH
DFND
1
307179
1247882
9050
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145398
616772
SH
SOLE
1
831
0
615941
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
204
SH
SOLE
2
204
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
127
407
SH
DFND
1
215
0
192
SPDR SER TR
BLOMBRG BRC SRT
78468R101
29
969
SH
DFND
1
0
969
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
565
6929
SH
DFND
1
0
6929
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
309
6388
SH
DFND
1
170
6097
121
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
51
1049
SH
SOLE
1
0
0
1049
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
122
2540
SH
SOLE
1
0
0
2540
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
198
4125
SH
DFND
1
787
3137
201
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
10
155
SH
DFND
1
0
0
155
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
16549
362041
SH
DFND
1
44824
315994
1223
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
4116
90043
SH
SOLE
1
852
0
89191
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
595
12363
SH
DFND
1
2904
9217
242
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
256
5330
SH
SOLE
1
0
0
5330
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
128
4813
SH
DFND
1
1509
3171
133
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
13
490
SH
SOLE
1
0
0
490
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
28973
784527
SH
SOLE
1
1313
0
783214
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
83560
2262656
SH
DFND
1
446169
1807708
8779
SPDR SERIES TRUST
DJ REIT ETF
78464A607
17
185
SH
DFND
1
0
0
185
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4
41
SH
SOLE
1
0
0
41
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
7076
124993
SH
DFND
1
17967
107026
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
2077
36694
SH
SOLE
1
0
0
36694
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
38
180
SH
DFND
1
0
117
63
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
13
114
SH
DFND
1
0
0
114
SPDR SERIES TRUST
S&P BIOTECH
78464A870
83
1200
SH
DFND
1
0
0
1200
SPDR SERIES TRUST
S&P BK ETF
78464A797
0
8
SH
DFND
1
0
0
8
SPDR SERIES TRUST
S&P BK ETF
78464A797
20
459
SH
SOLE
1
0
0
459
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
79
901
SH
DFND
1
0
0
901
SPDR SERIES TRUST
S&P INS ETF
78464A789
1
6
SH
DFND
1
0
0
6
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6
200
SH
DFND
1
0
0
200
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1
32
SH
DFND
1
0
0
32
SPECTRA ENERGY PARTNERS LP
COM
84756N109
316
7226
SH
DFND
1
0
0
7226
SPECTRA ENERGY PARTNERS LP
COM
84756N109
12319
282150
SH
SOLE
2
282150
0
0
SPECTRANETICS CORP
COM
84760C107
2
64
SH
SOLE
1
0
0
64
SPECTRUM BRANDS HLDGS INC
COM
84763R101
584
4203
SH
SOLE
1
0
0
4203
SPECTRUM BRANDS HLDGS INC
COM
84763R101
15
110
SH
DFND
1
3
5
102
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
37
SH
SOLE
1
0
0
37
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
120
120000
SH
SOLE
2
120000
0
0
SPIRE INC
COM
84857L101
1325
19623
SH
SOLE
2
19623
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
93
1612
SH
DFND
1
416
880
316
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
237
4099
SH
SOLE
1
0
0
4099
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
93
1598
SH
SOLE
2
1598
0
0
SPIRIT AIRLS INC
COM
848577102
2
35
SH
SOLE
1
0
0
35
SPIRIT RLTY CAP INC NEW
COM
84860W102
15
1458
SH
SOLE
1
0
0
1458
SPIRIT RLTY CAP INC NEW
COM
84860W102
3
293
SH
DFND
1
0
0
293
SPIRIT RLTY CAP INC NEW
COM
84860W102
9373
925298
SH
SOLE
2
925298
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
89
87000
SH
SOLE
2
87000
0
0
SPLUNK INC
COM
848637104
85
1358
SH
SOLE
1
0
0
1358
SPLUNK INC
COM
848637104
2
28
SH
DFND
1
0
0
28
SPLUNK INC
COM
848637104
26546
426173
SH
SOLE
2
426173
0
0
SPRINT CORP
COM SER 1
85207U105
15
1680
SH
SOLE
1
0
0
1680
SPRINT CORP
COM SER 1
85207U105
2
271
SH
DFND
1
243
0
28
SPRINT CORP
COM SER 1
85207U105
8723
1004939
SH
SOLE
2
1004939
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14
600
SH
DFND
1
0
0
600
SPROUTS FMRS MKT INC
COM
85208M102
51
2211
SH
SOLE
1
0
0
2211
SPS COMM INC
COM
78463M107
36
617
SH
DFND
1
0
0
617
SPS COMM INC
COM
78463M107
0
7
SH
SOLE
1
0
0
7
SPX CORP
COM
784635104
5
189
SH
SOLE
1
0
0
189
SPX CORP
COM
784635104
4
168
SH
DFND
1
0
0
168
SPX CORP
COM
784635104
151
6211
SH
SOLE
2
6211
0
0
SPX FLOW INC
COM
78469X107
4
110
SH
SOLE
1
0
0
110
SPX FLOW INC
COM
78469X107
8
241
SH
DFND
1
0
0
241
SQUARE INC
CL A
852234103
18
1047
SH
DFND
1
0
121
926
SQUARE INC
CL A
852234103
789
45690
SH
SOLE
1
0
0
45690
SQUARE INC
CL A
852234103
553
32020
SH
SOLE
2
32020
0
0
SRC ENERGY INC
COM
78470V108
1
168
SH
DFND
1
0
0
168
SRC ENERGY INC
COM
78470V108
109
12959
SH
SOLE
1
0
0
12959
SRC ENERGY INC
COM
78470V108
3804
450765
SH
SOLE
2
450765
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
78
SH
DFND
1
0
0
78
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
79
2234
SH
SOLE
1
0
0
2234
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2392
67574
SH
SOLE
2
67574
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
57
1194
SH
SOLE
1
0
0
1194
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
37
768
SH
DFND
1
148
601
19
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
25
507
SH
DFND
1
0
0
507
ST JOE CO
COM
790148100
0
23
SH
SOLE
1
0
0
23
STAG INDL INC
COM
85254J102
22
867
SH
SOLE
1
0
0
867
STAG INDL INC
COM
85254J102
2157
86223
SH
SOLE
2
86223
0
0
STAMPS COM INC
COM NEW
852857200
0
3
SH
SOLE
1
0
0
3
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
212
205000
SH
SOLE
2
205000
0
0
STANDEX INTL CORP
COM
854231107
1
14
SH
DFND
1
0
0
14
STANDEX INTL CORP
COM
854231107
174
1740
SH
SOLE
1
0
0
1740
STANDEX INTL CORP
COM
854231107
1196
11940
SH
SOLE
2
11940
0
0
STANLEY BLACK & DECKER INC
COM
854502101
314
2361
SH
SOLE
1
0
0
2361
STANLEY BLACK & DECKER INC
COM
854502101
97
728
SH
DFND
1
69
131
528
STANLEY BLACK & DECKER INC
COM
854502101
6584
49554
SH
SOLE
2
49554
0
0
STAPLES INC
COM
855030102
22
2521
SH
SOLE
1
0
0
2521
STAPLES INC
COM
855030102
60
6795
SH
DFND
1
2141
4654
0
STARBUCKS CORP
COM
855244109
3001
51401
SH
SOLE
1
0
0
51401
STARBUCKS CORP
COM
855244109
227
3895
SH
DFND
1
278
0
3617
STARBUCKS CORP
COM
855244109
583
9988
SH
DFND
9
9988
0
0
STARBUCKS CORP
COM
855244109
29425
503935
SH
SOLE
2
503935
0
0
STARWOOD PPTY TR INC
COM
85571B105
963
42639
SH
SOLE
1
0
0
42639
STARWOOD PPTY TR INC
COM
85571B105
44
1951
SH
DFND
1
119
0
1832
STARWOOD PPTY TR INC
COM
85571B105
1650
73059
SH
SOLE
2
73059
0
0
STATE BK FINL CORP
COM
856190103
1
52
SH
DFND
1
0
0
52
STATE BK FINL CORP
COM
856190103
100
3817
SH
SOLE
1
0
0
3817
STATE NATL COS INC
COM
85711T305
0
7
SH
SOLE
1
0
0
7
STATE STR CORP
COM
857477103
55
695
SH
DFND
1
38
0
657
STATE STR CORP
COM
857477103
2159
27112
SH
SOLE
1
0
0
27112
STATE STR CORP
COM
857477103
38610
484984
SH
SOLE
2
484984
0
0
STATOIL ASA
SPONSORED ADR
85771P102
8
481
SH
DFND
1
100
133
248
STATOIL ASA
SPONSORED ADR
85771P102
230
13401
SH
SOLE
1
0
0
13401
STATOIL ASA
SPONSORED ADR
85771P102
17583
1023486
SH
SOLE
2
1023486
0
0
STEEL DYNAMICS INC
COM
858119100
30
860
SH
DFND
1
226
0
634
STEEL DYNAMICS INC
COM
858119100
395
11368
SH
SOLE
1
0
0
11368
STEEL DYNAMICS INC
COM
858119100
13802
397079
SH
SOLE
2
397079
0
0
STEELCASE INC
CL A
858155203
0
2
SH
DFND
1
0
0
2
STEELCASE INC
CL A
858155203
2
90
SH
SOLE
1
0
0
90
STERICYCLE INC
COM
858912108
5
57
SH
DFND
1
0
0
57
STERICYCLE INC
COM
858912108
160
1927
SH
SOLE
1
0
0
1927
STERICYCLE INC
COM
858912108
6988
84302
SH
SOLE
2
84302
0
0
STERIS PLC
SHS USD
G84720104
4
61
SH
DFND
1
0
0
61
STERIS PLC
SHS USD
G84720104
8374
120553
SH
SOLE
2
120553
0
0
STERLING BANCORP DEL
COM
85917A100
424
17879
SH
SOLE
1
0
0
17879
STERLING BANCORP DEL
COM
85917A100
8
345
SH
DFND
1
0
0
345
STEWART INFORMATION SVCS COR
COM
860372101
14
321
SH
SOLE
1
0
0
321
STIFEL FINL CORP
COM
860630102
4
82
SH
DFND
1
82
0
0
STIFEL FINL CORP
COM
860630102
52
1041
SH
SOLE
1
20
0
1021
STIFEL FINL CORP
COM
860630102
4003
79765
SH
SOLE
2
79765
0
0
STILLWATER MNG CO
COM
86074Q102
31
1800
SH
SOLE
2
1800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
103
SH
DFND
1
0
0
103
STMICROELECTRONICS N V
NY REGISTRY
861012102
20
1321
SH
SOLE
1
0
0
1321
STMICROELECTRONICS N V
NY REGISTRY
861012102
1198
77460
SH
SOLE
2
77460
0
0
STONE ENERGY CORP
COM PAR
861642403
253
11574
SH
SOLE
2
11574
0
0
STONEGATE MTG CORP
COM
86181Q300
300
37642
SH
SOLE
2
37642
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
8
1003
SH
DFND
1
0
0
1003
STORE CAP CORP
COM
862121100
1
62
SH
SOLE
1
0
0
62
STORE CAP CORP
COM
862121100
10593
443608
SH
SOLE
2
443608
0
0
STRATASYS LTD
SHS
M85548101
1
50
SH
DFND
1
0
0
50
STRAYER ED INC
COM
863236105
6
76
SH
DFND
1
0
0
76
STRYKER CORP
COM
863667101
159
1205
SH
SOLE
1
0
0
1205
STRYKER CORP
COM
863667101
15
113
SH
DFND
1
0
42
71
STRYKER CORP
COM
863667101
3292
25007
SH
SOLE
2
25007
0
0
STURM RUGER & CO INC
COM
864159108
11
203
SH
DFND
1
0
0
203
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
48
1778
SH
DFND
1
0
0
1778
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
4
336
SH
DFND
1
336
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
31
2812
SH
SOLE
1
68
0
2744
SUFFOLK BANCORP
COM
864739107
6
151
SH
SOLE
1
0
0
151
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
162
22384
SH
DFND
1
543
618
21223
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2073
285955
SH
SOLE
1
0
0
285955
SUMMIT HOTEL PPTYS
COM
866082100
46
2850
SH
SOLE
1
0
0
2850
SUMMIT HOTEL PPTYS
COM
866082100
4
269
SH
DFND
1
269
0
0
SUMMIT HOTEL PPTYS
COM
866082100
508
31791
SH
SOLE
2
31791
0
0
SUMMIT MATLS INC
CL A
86614U100
40
1639
SH
SOLE
1
0
0
1639
SUMMIT MATLS INC
CL A
86614U100
3317
134237
SH
SOLE
2
134237
0
0
SUN CMNTYS INC
COM
866674104
2
22
SH
DFND
1
0
0
22
SUN CMNTYS INC
COM
866674104
31
383
SH
SOLE
1
0
0
383
SUN CMNTYS INC
COM
866674104
16946
210955
SH
SOLE
2
210955
0
0
SUN LIFE FINL INC
COM
866796105
262
7171
SH
DFND
1
7171
0
0
SUN LIFE FINL INC
COM
866796105
395
10804
SH
SOLE
2
10804
0
0
SUNCOKE ENERGY INC
COM
86722A103
48
5311
SH
SOLE
1
0
0
5311
SUNCOKE ENERGY INC
COM
86722A103
7
758
SH
DFND
1
0
0
758
SUNCOR ENERGY INC NEW
COM
867224107
33
1061
SH
DFND
1
131
86
844
SUNCOR ENERGY INC NEW
COM
867224107
1036
33673
SH
SOLE
1
0
0
33673
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
0
50
SH
DFND
1
0
0
50
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
842
34500
SH
DFND
1
0
0
34500
SUNOPTA INC
COM
8676EP108
143
20541
SH
SOLE
2
20541
0
0
SUNPOWER CORP
COM
867652406
1
124
SH
SOLE
1
0
0
124
SUNPOWER CORP
COM
867652406
46
7555
SH
SOLE
2
7555
0
0
SUNRUN INC
COM
86771W105
80
14871
SH
SOLE
2
14871
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
36
SH
DFND
1
0
0
36
SUNSTONE HOTEL INVS INC NEW
COM
867892101
32
2057
SH
SOLE
1
0
0
2057
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7966
519609
SH
SOLE
2
519609
0
0
SUNTRUST BKS INC
COM
867914103
64
1166
SH
DFND
1
76
0
1090
SUNTRUST BKS INC
COM
867914103
1459
26392
SH
SOLE
1
0
0
26392
SUNTRUST BKS INC
COM
867914103
17123
309636
SH
SOLE
2
309636
0
0
SUNWORKS INC
COM
86803X105
77
50826
SH
SOLE
2
50826
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3
133
SH
DFND
1
0
0
133
SUPER MICRO COMPUTER INC
COM
86800U104
0
3
SH
SOLE
1
0
0
3
SUPERIOR ENERGY SVCS INC
COM
868157108
1
51
SH
DFND
1
0
0
51
SUPERIOR ENERGY SVCS INC
COM
868157108
11
786
SH
SOLE
1
0
0
786
SUPERIOR ENERGY SVCS INC
COM
868157108
46
3256
SH
SOLE
2
3256
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
281
8961
SH
SOLE
1
0
0
8961
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
138
SH
DFND
1
138
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5968
190683
SH
SOLE
2
190683
0
0
SUPERVALU INC
COM
868536103
0
21
SH
SOLE
1
0
0
21
SURGERY PARTNERS INC
COM
86881A100
4828
247600
SH
SOLE
2
247600
0
0
SVB FINL GROUP
COM
78486Q101
7
37
SH
DFND
1
0
0
37
SVB FINL GROUP
COM
78486Q101
162
873
SH
SOLE
1
0
0
873
SVB FINL GROUP
COM
78486Q101
11325
60860
SH
SOLE
2
60860
0
0
SWIFT TRANSN CO
CL A
87074U101
0
2
SH
DFND
1
0
0
2
SWIFT TRANSN CO
CL A
87074U101
115
5578
SH
SOLE
1
0
0
5578
SWIFT TRANSN CO
CL A
87074U101
3395
165278
SH
SOLE
2
165278
0
0
SYKES ENTERPRISES INC
COM
871237103
1
20
SH
SOLE
1
0
0
20
SYKES ENTERPRISES INC
COM
871237103
157
5344
SH
DFND
1
5344
0
0
SYMANTEC CORP
COM
871503108
107
3485
SH
DFND
1
0
351
3134
SYMANTEC CORP
COM
871503108
2211
72083
SH
SOLE
1
0
0
72083
SYMANTEC CORP
COM
871503108
33408
1088932
SH
SOLE
2
1088932
0
0
SYNAPTICS INC
COM
87157D109
2
33
SH
SOLE
1
0
0
33
SYNAPTICS INC
COM
87157D109
23
458
SH
SOLE
2
458
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
51
SH
DFND
1
51
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
32
1294
SH
SOLE
1
0
0
1294
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
177
188000
SH
SOLE
2
188000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
156
6396
SH
SOLE
2
6396
0
0
SYNCHRONY FINL
COM
87165B103
608
17735
SH
SOLE
1
0
0
17735
SYNCHRONY FINL
COM
87165B103
126
3680
SH
DFND
1
1036
2334
310
SYNCHRONY FINL
COM
87165B103
7261
211703
SH
SOLE
2
211703
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
33
7000
SH
DFND
1
0
0
7000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
20
4184
SH
SOLE
1
0
0
4184
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1398
300000
SH
SOLE
2
300000
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
21
2000
SH
DFND
1
0
0
2000
SYNGENTA AG
SPONSORED ADR
87160A100
151
1707
SH
SOLE
1
0
0
1707
SYNGENTA AG
SPONSORED ADR
87160A100
22
250
SH
DFND
1
0
0
250
SYNNEX CORP
COM
87162W100
42
375
SH
DFND
1
118
237
20
SYNNEX CORP
COM
87162W100
5
49
SH
SOLE
1
0
0
49
SYNNEX CORP
COM
87162W100
1984
17727
SH
SOLE
2
17727
0
0
SYNOPSYS INC
COM
871607107
41
570
SH
DFND
1
0
0
570
SYNOPSYS INC
COM
871607107
1545
21414
SH
SOLE
1
0
0
21414
SYNOPSYS INC
COM
871607107
11995
166300
SH
SOLE
2
166300
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5
112
SH
DFND
1
0
0
112
SYNOVUS FINL CORP
COM NEW
87161C501
117
2858
SH
SOLE
1
0
0
2858
SYNOVUS FINL CORP
COM NEW
87161C501
7816
190546
SH
SOLE
2
190546
0
0
SYNTEL INC
COM
87162H103
0
10
SH
SOLE
1
0
0
10
SYNTEL INC
COM
87162H103
27
1600
SH
SOLE
2
1600
0
0
SYSCO CORP
COM
871829107
1313
25288
SH
DFND
1
18823
2110
4355
SYSCO CORP
COM
871829107
4256
81966
SH
SOLE
1
0
0
81966
SYSCO CORP
COM
871829107
4001
77063
SH
SOLE
2
77063
0
0
T MOBILE US INC
COM
872590104
26
410
SH
DFND
1
0
0
410
T MOBILE US INC
COM
872590104
114
1769
SH
SOLE
1
0
0
1769
T MOBILE US INC
CONV PFD SER A
872590203
53
500
SH
SOLE
2
500
0
0
T MOBILE US INC
COM
872590104
6937
107399
SH
SOLE
2
107399
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
10
208
SH
SOLE
1
0
0
208
TABLEAU SOFTWARE INC
CL A
87336U105
3369
68000
SH
SOLE
2
68000
0
0
TAHOE RES INC
COM
873868103
5
622
SH
SOLE
1
0
0
622
TAHOE RES INC
COM
873868103
4
556
SH
DFND
1
0
0
556
TAILORED BRANDS INC
COM
87403A107
1
84
SH
DFND
1
0
0
84
TAILORED BRANDS INC
COM
87403A107
70
4699
SH
SOLE
1
0
0
4699
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31386
955725
SH
DFND
1
948838
54
6833
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1525
46429
SH
SOLE
1
0
0
46429
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
91536
2787333
SH
SOLE
2
2787333
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13
222
SH
SOLE
1
0
0
222
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
5
SH
DFND
1
0
0
5
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7633
128790
SH
SOLE
2
128790
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
295
2769
SH
SOLE
1
0
0
2769
TAL ED GROUP
ADS REPSTG COM
874080104
46
431
SH
DFND
1
62
0
369
TAL ED GROUP
ADS REPSTG COM
874080104
8556
80285
SH
SOLE
2
80285
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
36
1113
SH
DFND
1
0
0
1113
TANGER FACTORY OUTLET CTRS I
COM
875465106
140
4265
SH
SOLE
1
0
0
4265
TANGER FACTORY OUTLET CTRS I
COM
875465106
11852
361672
SH
SOLE
2
361672
0
0
TARGA RES CORP
COM
87612G101
2
29
SH
DFND
1
0
0
29
TARGA RES CORP
COM
87612G101
13
216
SH
SOLE
1
0
0
216
TARGA RES CORP
COM
87612G101
6562
109552
SH
SOLE
2
109552
0
0
TARGET CORP
COM
87612e106
2454
44458
SH
SOLE
1
0
0
44458
TARGET CORP
COM
87612e106
615
11149
SH
DFND
1
8720
157
2272
TARGET CORP
COM
87612E106
5041
91341
SH
SOLE
2
91341
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
30
256
SH
SOLE
1
0
0
256
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
877
7519
SH
SOLE
2
7519
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
219
6141
SH
SOLE
1
0
0
6141
TATA MTRS LTD
SPONSORED ADR
876568502
40
1133
SH
DFND
1
112
0
1021
TATA MTRS LTD
SPONSORED ADR
876568502
14906
418112
SH
SOLE
2
418112
0
0
TAUBMAN CTRS INC
COM
876664103
2
23
SH
DFND
1
0
0
23
TAUBMAN CTRS INC
COM
876664103
137
2078
SH
SOLE
1
0
0
2078
TAUBMAN CTRS INC
COM
876664103
11601
175723
SH
SOLE
2
175723
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1748
81975
SH
SOLE
2
81975
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
239
4000
SH
DFND
1
0
0
4000
TCF FINL CORP
COM
872275102
46
2725
SH
DFND
1
671
1312
742
TCF FINL CORP
COM
872275102
463
27231
SH
SOLE
1
0
0
27231
TCF FINL CORP
COM
872275102
161
9468
SH
SOLE
2
9468
0
0
TCP CAP CORP
COM
87238Q103
573
32912
SH
SOLE
2
32912
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
74
1894
SH
SOLE
1
0
0
1894
TD AMERITRADE HLDG CORP
COM
87236Y108
15
381
SH
DFND
1
0
0
381
TD AMERITRADE HLDG CORP
COM
87236Y108
4483
115375
SH
SOLE
2
115375
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
530
7109
SH
SOLE
1
0
0
7109
TE CONNECTIVITY LTD
REG SHS
H84989104
269
3605
SH
DFND
1
43
59
3503
TE CONNECTIVITY LTD
REG SHS
H84989104
51453
690185
SH
SOLE
2
690185
0
0
TEAM INC
COM
878155100
1
38
SH
DFND
1
0
0
38
TEAM INC
COM
878155100
227
8408
SH
SOLE
1
0
0
8408
TEAM INC
COM
878155100
458
16947
SH
SOLE
2
16947
0
0
TECH DATA CORP
COM
878237106
2
17
SH
DFND
1
0
0
17
TECH DATA CORP
COM
878237106
8
84
SH
SOLE
1
0
0
84
TECH DATA CORP
COM
878237106
2347
24991
SH
SOLE
2
24991
0
0
TECHNIPFMC PLC
COM
G87110105
19
592
SH
SOLE
1
0
0
592
TECHNIPFMC PLC
COM
G87110105
22
676
SH
DFND
1
0
0
676
TECHNIPFMC PLC
COM
G87110105
754
23207
SH
SOLE
2
23207
0
0
TECK RESOURCES LTD
CL B
878742204
14
654
SH
SOLE
2
654
0
0
TEEKAY CORPORATION
COM
Y8564W103
0
50
SH
SOLE
1
0
0
50
TEEKAY TANKERS LTD
CL A
Y8565N102
71
34632
SH
DFND
1
0
0
34632
TEGNA INC
COM
87901J105
22
863
SH
DFND
1
81
0
782
TEGNA INC
COM
87901J105
735
28690
SH
SOLE
1
0
0
28690
TEGNA INC
COM
87901J105
3736
145805
SH
SOLE
2
145805
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3
200
SH
DFND
1
0
0
200
TELADOC INC
COM
87918A105
34
1343
SH
DFND
1
0
0
1343
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
10
1147
SH
DFND
1
0
0
1147
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
42
4675
SH
SOLE
1
0
0
4675
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
165
SH
DFND
1
0
0
165
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
3
441
SH
SOLE
1
0
0
441
TELEDYNE TECHNOLOGIES INC
COM
879360105
13
102
SH
DFND
1
0
0
102
TELEDYNE TECHNOLOGIES INC
COM
879360105
295
2329
SH
SOLE
1
0
0
2329
TELEFLEX INC
COM
879369106
29
150
SH
DFND
1
0
18
132
TELEFLEX INC
COM
879369106
283
1462
SH
SOLE
1
0
0
1462
TELEFLEX INC
COM
879369106
4374
22580
SH
SOLE
2
22580
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
52
3476
SH
SOLE
1
0
0
3476
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
64
SH
DFND
1
0
0
64
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
175
11800
SH
SOLE
2
11800
0
0
TELEFONICA S A
SPONSORED ADR
879382208
115
10313
SH
SOLE
1
0
0
10313
TELEFONICA S A
SPONSORED ADR
879382208
7
585
SH
DFND
1
0
0
585
TELEPHONE & DATA SYS INC
COM NEW
879433829
66
2486
SH
SOLE
1
0
0
2486
TELEPHONE & DATA SYS INC
COM NEW
879433829
6
213
SH
DFND
1
0
0
213
TELEPHONE & DATA SYS INC
COM NEW
879433829
42
1575
SH
SOLE
2
1575
0
0
TELETECH HOLDINGS INC
COM
879939106
1
34
SH
SOLE
1
0
0
34
TELUS CORP
COM
87971M103
5
144
SH
DFND
1
0
0
144
TELUS CORP
COM
87971M103
12049
372225
SH
DFND
8
372225
0
0
TEMPUR SEALY INTL INC
COM
88023U101
63
1347
SH
DFND
1
0
0
1347
TEMPUR SEALY INTL INC
COM
88023U101
22
479
SH
SOLE
1
0
0
479
TENARIS S A
SPONSORED ADR
88031M109
454
13304
SH
SOLE
1
0
0
13304
TENARIS S A
SPONSORED ADR
88031M109
14
399
SH
DFND
1
88
81
230
TENARIS S A
SPONSORED ADR
88031M109
7322
214473
SH
SOLE
2
214473
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4
203
SH
DFND
1
0
0
203
TENET HEALTHCARE CORP
COM NEW
88033G407
9
508
SH
SOLE
1
0
0
508
TENET HEALTHCARE CORP
COM NEW
88033G407
7930
447775
SH
SOLE
2
447775
0
0
TENNANT CO
COM
880345103
2
25
SH
SOLE
1
0
0
25
TENNECO INC
COM
880349105
40
644
SH
DFND
1
185
386
73
TENNECO INC
COM
880349105
351
5630
SH
SOLE
1
0
0
5630
TERADATA CORP DEL
COM
88076W103
11
352
SH
DFND
1
0
0
352
TERADATA CORP DEL
COM
88076W103
590
18978
SH
SOLE
1
0
0
18978
TERADATA CORP DEL
COM
88076W103
10656
342403
SH
SOLE
2
342403
0
0
TERADYNE INC
COM
880770102
32
1027
SH
DFND
1
0
0
1027
TERADYNE INC
COM
880770102
1621
52114
SH
SOLE
1
0
0
52114
TERADYNE INC
COM
880770102
8995
289216
SH
SOLE
2
289216
0
0
TEREX CORP NEW
COM
880779103
97
3085
SH
SOLE
1
0
0
3085
TEREX CORP NEW
COM
880779103
3
96
SH
DFND
1
0
0
96
TERNIUM SA
SPON ADR
880890108
71
2706
SH
SOLE
2
2706
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1
49
SH
SOLE
1
0
0
49
TERRAVIA HLDGS INC
COM
88105A106
196
270000
SH
SOLE
2
270000
0
0
TERRENO RLTY CORP
COM
88146M101
1
20
SH
SOLE
1
0
0
20
TERRITORIAL BANCORP INC
COM
88145X108
7
229
SH
DFND
1
0
0
229
TERRITORIAL BANCORP INC
COM
88145X108
143
4593
SH
SOLE
1
0
0
4593
TESARO INC
COM
881569107
870
5652
SH
SOLE
2
5652
0
0
TESLA INC
COM
88160R101
56
201
SH
DFND
1
0
0
201
TESLA INC
COM
88160R101
86
309
SH
SOLE
1
0
0
309
TESLA INC
COM
88160R101
13454
48345
SH
SOLE
2
48345
0
0
TESORO CORP
COM
881609101
86
1065
SH
DFND
1
279
684
102
TESORO CORP
COM
881609101
308
3801
SH
SOLE
1
0
0
3801
TESORO CORP
COM
881609101
2871
35414
SH
SOLE
2
35414
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
2
151
SH
SOLE
1
0
0
151
TETRA TECH INC NEW
COM
88162G103
4
106
SH
DFND
1
0
0
106
TETRA TECH INC NEW
COM
88162G103
297
7266
SH
SOLE
1
0
0
7266
TETRA TECH INC NEW
COM
88162G103
275
6741
SH
SOLE
2
6741
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
44
10815
SH
SOLE
1
0
0
10815
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1
185
SH
DFND
1
0
0
185
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
372
11587
SH
SOLE
1
0
0
11587
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
9698
302212
SH
DFND
1
301700
0
512
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
17068
531878
SH
SOLE
2
531878
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
29
350
SH
DFND
1
0
0
350
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
459
5504
SH
SOLE
1
0
0
5504
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7716
92458
SH
SOLE
2
92458
0
0
TEXAS INSTRS INC
COM
882508104
439
5444
SH
DFND
1
665
1403
3376
TEXAS INSTRS INC
COM
882508104
2268
28145
SH
SOLE
1
0
0
28145
TEXAS INSTRS INC
COM
882508104
73253
909301
SH
SOLE
2
909301
0
0
TEXAS ROADHOUSE INC
COM
882681109
6
124
SH
DFND
1
0
0
124
TEXAS ROADHOUSE INC
COM
882681109
48
1073
SH
SOLE
1
0
0
1073
TEXAS ROADHOUSE INC
COM
882681109
4580
102853
SH
SOLE
2
102853
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
111
SH
SOLE
1
0
0
111
TEXTRON INC
COM
883203101
16
336
SH
DFND
1
26
228
82
TEXTRON INC
COM
883203101
158
3313
SH
SOLE
1
0
0
3313
TEXTRON INC
COM
883203101
3110
65344
SH
SOLE
2
65344
0
0
TFS FINL CORP
COM
87240R107
1130
68014
SH
SOLE
1
0
0
68014
TFS FINL CORP
COM
87240R107
206
12400
SH
DFND
1
10176
758
1466
THE TRADE DESK INC
COM CL A
88339J105
1
40
SH
SOLE
1
0
0
40
THERAVANCE BIOPHARMA INC
COM
G8807B106
0
8
SH
SOLE
1
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
157
1024
SH
DFND
1
110
20
894
THERMO FISHER SCIENTIFIC INC
COM
883556102
2794
18188
SH
SOLE
1
0
0
18188
THERMO FISHER SCIENTIFIC INC
COM
883556102
37863
246503
SH
SOLE
2
246503
0
0
THOMSON REUTERS CORP
COM
884903105
37
860
SH
SOLE
1
0
0
860
THOMSON REUTERS CORP
COM
884903105
10
228
SH
DFND
1
0
0
228
THOR INDS INC
COM
885160101
34
357
SH
DFND
1
79
197
81
THOR INDS INC
COM
885160101
66
684
SH
SOLE
1
0
0
684
THOR INDS INC
COM
885160101
7450
77501
SH
SOLE
2
77501
0
0
TIDEWATER INC
COM
886423102
0
430
SH
SOLE
1
0
0
430
TIER REIT INC
COM NEW
88650V208
30
1750
SH
DFND
1
0
0
1750
TIFFANY & CO NEW
COM
886547108
27
288
SH
DFND
1
0
0
288
TIFFANY & CO NEW
COM
886547108
41
430
SH
SOLE
1
0
0
430
TIFFANY & CO NEW
COM
886547108
367
3850
SH
SOLE
2
3850
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1740
108916
SH
SOLE
2
108916
0
0
TIME INC NEW
COM
887228104
1
39
SH
SOLE
1
0
0
39
TIME INC NEW
COM
887228104
1
32
SH
DFND
1
0
0
32
TIME WARNER INC
COM NEW
887317303
131
1343
SH
DFND
1
0
0
1343
TIME WARNER INC
COM NEW
887317303
836
8560
SH
SOLE
1
0
0
8560
TIME WARNER INC
COM NEW
887317303
47227
483340
SH
SOLE
2
483340
0
0
TIMKEN CO
COM
887389104
7
164
SH
DFND
1
0
0
164
TIMKEN CO
COM
887389104
282
6234
SH
SOLE
1
0
0
6234
TIMKEN CO
COM
887389104
11150
246678
SH
SOLE
2
246678
0
0
TIMKENSTEEL CORP
COM
887399103
4
221
SH
SOLE
1
0
0
221
TITAN INTL INC ILL
COM
88830M102
0
3
SH
SOLE
1
0
0
3
TITAN MACHY INC
COM
88830R101
2
108
SH
SOLE
1
0
0
108
TITAN MACHY INC
COM
88830R101
255
16638
SH
SOLE
2
16638
0
0
TIVO CORP
COM
88870P106
181
9627
SH
SOLE
1
0
0
9627
TIVO CORP
COM
88870P106
9
498
SH
DFND
1
0
0
498
TIVO CORP
COM
88870P106
2826
150708
SH
SOLE
2
150708
0
0
TJX COS INC NEW
COM
872540109
347
4392
SH
DFND
1
172
322
3898
TJX COS INC NEW
COM
872540109
2176
27518
SH
SOLE
1
0
0
27518
TJX COS INC NEW
COM
872540109
15540
196513
SH
SOLE
2
196513
0
0
TOLL BROTHERS INC
COM
889478103
2
52
SH
DFND
1
0
0
52
TOLL BROTHERS INC
COM
889478103
25
702
SH
SOLE
1
0
0
702
TOLL BROTHERS INC
COM
889478103
450
12460
SH
SOLE
2
12460
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1
31
SH
SOLE
1
0
0
31
TOOTSIE ROLL INDS INC
COM
890516107
108
2895
SH
DFND
1
2895
0
0
TORCHMARK CORP
COM
891027104
1022
13267
SH
DFND
1
13143
22
102
TORCHMARK CORP
COM
891027104
179
2321
SH
SOLE
1
0
0
2321
TORCHMARK CORP
COM
891027104
2137
27736
SH
SOLE
2
27736
0
0
TORO CO
COM
891092108
19
297
SH
DFND
1
0
0
297
TORO CO
COM
891092108
326
5228
SH
SOLE
1
0
0
5228
TORONTO DOMINION BK ONT
COM NEW
891160509
29086
580684
SH
DFND
1
580200
0
484
TORONTO DOMINION BK ONT
COM NEW
891160509
351
7000
SH
SOLE
2
7000
0
0
TORONTO DOMINION BK ONT
NOTE 3.625% 9/1
891160MJ9
328
335000
SH
SOLE
2
335000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
42
1203
SH
DFND
1
0
0
1203
TOTAL S A
SPONSORED ADR
89151e109
261
5178
SH
DFND
1
188
163
4827
TOTAL S A
SPONSORED ADR
89151e109
2973
58945
SH
SOLE
1
0
0
58945
TOTAL S A
SPONSORED ADR
89151E109
11753
233103
SH
SOLE
2
233103
0
0
TOTAL SYS SVCS INC
COM
891906109
4
67
SH
DFND
1
0
0
67
TOTAL SYS SVCS INC
COM
891906109
31
573
SH
SOLE
1
0
0
573
TOTAL SYS SVCS INC
COM
891906109
1814
33930
SH
SOLE
2
33930
0
0
TOWER INTL INC
COM
891826109
1
20
SH
DFND
1
0
0
20
TOWER INTL INC
COM
891826109
7
252
SH
SOLE
1
0
0
252
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
244
10593
SH
SOLE
2
10593
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3
272
SH
DFND
1
245
0
27
TOWNSQUARE MEDIA INC
CL A
892231101
13
1068
SH
SOLE
1
0
0
1068
TOWNSQUARE MEDIA INC
CL A
892231101
269
22108
SH
SOLE
2
22108
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1431
13174
SH
SOLE
1
0
0
13174
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
122
1126
SH
DFND
1
43
45
1038
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
337
3100
SH
SOLE
2
3100
0
0
TPI COMPOSITES INC
COM
87266J104
14
761
SH
SOLE
2
761
0
0
TRACTOR SUPPLY CO
COM
892356106
30
431
SH
DFND
1
0
0
431
TRACTOR SUPPLY CO
COM
892356106
260
3776
SH
SOLE
1
0
0
3776
TRACTOR SUPPLY CO
COM
892356106
1081
15672
SH
SOLE
2
15672
0
0
TRANSCANADA CORP
COM
89353D107
1
20
SH
DFND
1
0
0
20
TRANSCANADA CORP
COM
89353D107
4095
88740
SH
SOLE
2
88740
0
0
TRANSDIGM GROUP INC
COM
893641100
12
55
SH
DFND
1
0
0
55
TRANSDIGM GROUP INC
COM
893641100
540
2452
SH
SOLE
1
0
0
2452
TRANSDIGM GROUP INC
COM
893641100
3062
13909
SH
SOLE
2
13909
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
233
18699
SH
SOLE
1
0
0
18699
TRANSOCEAN LTD
REG SHS
H8817H100
6
487
SH
DFND
1
131
0
356
TRANSOCEAN LTD
REG SHS
H8817H100
2191
175948
SH
SOLE
2
175948
0
0
TRANSUNION
COM
89400J107
16
426
SH
SOLE
1
0
0
426
TRANSUNION
COM
89400J107
13916
362874
SH
SOLE
2
362874
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2956
24523
SH
SOLE
2
24523
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10
818
SH
DFND
1
0
0
818
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
238
20205
SH
SOLE
1
0
0
20205
TREEHOUSE FOODS INC
COM
89469A104
10
123
SH
DFND
1
0
0
123
TREEHOUSE FOODS INC
COM
89469A104
591
6977
SH
SOLE
1
0
0
6977
TREEHOUSE FOODS INC
COM
89469A104
9307
109938
SH
SOLE
2
109938
0
0
TRI CONTL CORP
COM
895436103
1
62
SH
DFND
1
0
62
0
TRI POINTE GROUP INC
COM
87265H109
1
46
SH
SOLE
1
0
0
46
TRI POINTE GROUP INC
COM
87265H109
2180
173881
SH
SOLE
2
173881
0
0
TRIBUNE MEDIA CO
CL A
896047503
186
4993
SH
SOLE
1
0
0
4993
TRIBUNE MEDIA CO
CL A
896047503
14
377
SH
DFND
1
226
0
151
TRICO BANCSHARES
COM
896095106
17
475
SH
SOLE
1
0
0
475
TRICO BANCSHARES
COM
896095106
1
28
SH
DFND
1
0
0
28
TRICO BANCSHARES
COM
896095106
731
20569
SH
SOLE
2
20569
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
249
SH
DFND
1
0
0
249
TRIMAS CORP
COM NEW
896215209
144
6929
SH
SOLE
1
0
0
6929
TRIMAS CORP
COM NEW
896215209
2
88
SH
DFND
1
0
0
88
TRIMBLE INC
COM
896239100
1
18
SH
DFND
1
0
0
18
TRIMBLE INC
COM
896239100
27
850
SH
SOLE
1
0
0
850
TRIMBLE INC
COM
896239100
369
11534
SH
SOLE
2
11534
0
0
TRINET GROUP INC
COM
896288107
8
270
SH
DFND
1
150
0
120
TRINET GROUP INC
COM
896288107
248
8585
SH
SOLE
1
31
0
8554
TRINITY INDS INC
COM
896522109
62
2332
SH
DFND
1
470
1005
857
TRINITY INDS INC
COM
896522109
607
22847
SH
SOLE
1
0
0
22847
TRINITY INDS INC
COM
896522109
8132
306273
SH
SOLE
2
306273
0
0
TRINSEO S A
SHS
L9340P101
3936
58662
SH
SOLE
2
58662
0
0
TRIPADVISOR INC
COM
896945201
116
2692
SH
DFND
1
289
153
2250
TRIPADVISOR INC
COM
896945201
2798
64840
SH
SOLE
1
0
0
64840
TRIPADVISOR INC
COM
896945201
16005
370840
SH
SOLE
2
370840
0
0
TRIPLE-S MGMT CORP
CL B
896749108
4
202
SH
SOLE
1
0
0
202
TRIPLE-S MGMT CORP
CL B
896749108
33
1868
SH
DFND
1
1868
0
0
TRIUMPH GROUP INC NEW
COM
896818101
6
230
SH
DFND
1
0
0
230
TRIUMPH GROUP INC NEW
COM
896818101
84
3253
SH
SOLE
1
0
0
3253
TRIVAGO N V
SPON ADS A SHS
89686D105
179
13774
SH
SOLE
2
13774
0
0
TRONC INC
COM
89703P107
1
45
SH
SOLE
1
0
0
45
TRONOX LTD
SHS CL A
Q9235V101
3367
182468
SH
SOLE
2
182468
0
0
TRUEBLUE INC
COM
89785X101
0
7
SH
SOLE
1
0
0
7
TRUEBLUE INC
COM
89785X101
3393
124050
SH
SOLE
2
124050
0
0
TRUECAR INC
COM
89785L107
167
10793
SH
SOLE
1
0
0
10793
TRUSTCO BK CORP N Y
COM
898349105
2
266
SH
DFND
1
0
0
266
TRUSTCO BK CORP N Y
COM
898349105
34
4367
SH
SOLE
1
0
0
4367
TTM TECHNOLOGIES INC
COM
87305R109
0
18
SH
DFND
1
0
0
18
TTM TECHNOLOGIES INC
COM
87305R109
50
3090
SH
SOLE
1
0
0
3090
TUPPERWARE BRANDS CORP
COM
899896104
61
973
SH
SOLE
1
0
0
973
TUPPERWARE BRANDS CORP
COM
899896104
4
62
SH
DFND
1
0
0
62
TUPPERWARE BRANDS CORP
COM
899896104
2502
39890
SH
SOLE
2
39890
0
0
TURQUOISE HILL RES LTD
COM
900435108
2
500
SH
DFND
1
0
0
500
TURQUOISE HILL RES LTD
COM
900435108
19
6279
SH
SOLE
2
6279
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6
175
SH
DFND
1
0
0
175
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10
300
SH
SOLE
1
0
0
300
TWENTY FIRST CENTY FOX INC
CL A
90130A101
89
2739
SH
DFND
1
0
125
2614
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2144
66193
SH
SOLE
1
0
0
66193
TWENTY FIRST CENTY FOX INC
CL A
90130A101
33109
1022203
SH
SOLE
2
1022203
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
13923
438100
SH
SOLE
2
438100
0
0
TWILIO INC
CL A
90138F102
1
28
SH
SOLE
1
0
0
28
TWIN DISC INC
COM
901476101
46
2240
SH
SOLE
1
0
0
2240
TWITTER INC
COM
90184L102
33
2208
SH
DFND
1
0
0
2208
TWITTER INC
COM
90184L102
8
552
SH
SOLE
1
0
0
552
TWO HBRS INVT CORP
COM
90187B101
199
20748
SH
SOLE
1
0
0
20748
TWO HBRS INVT CORP
COM
90187B101
46
4817
SH
DFND
1
0
0
4817
TWO HBRS INVT CORP
COM
90187B101
752
78420
SH
SOLE
2
78420
0
0
TYLER TECHNOLOGIES INC
COM
902252105
417
2696
SH
SOLE
1
0
0
2696
TYLER TECHNOLOGIES INC
COM
902252105
51
333
SH
DFND
1
0
0
333
TYLER TECHNOLOGIES INC
COM
902252105
10531
68136
SH
SOLE
2
68136
0
0
TYSON FOODS INC
CL A
902494103
176
2846
SH
DFND
1
617
1151
1078
TYSON FOODS INC
CL A
902494103
1851
29997
SH
SOLE
1
0
0
29997
TYSON FOODS INC
CL A
902494103
1200
19449
SH
DFND
9
19449
0
0
TYSON FOODS INC
CL A
902494103
21670
351164
SH
SOLE
2
351164
0
0
U S CONCRETE INC
COM NEW
90333L201
110
1710
SH
SOLE
1
0
0
1710
U S CONCRETE INC
COM NEW
90333L201
3595
55700
SH
SOLE
2
55700
0
0
U S G CORP
COM NEW
903293405
5
150
SH
DFND
1
0
0
150
U S G CORP
COM NEW
903293405
4
119
SH
SOLE
1
0
0
119
U S G CORP
COM NEW
903293405
15045
473114
SH
SOLE
2
473114
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2
26
SH
DFND
1
0
0
26
U S PHYSICAL THERAPY INC
COM
90337L108
126
1928
SH
SOLE
1
0
0
1928
U S SILICA HLDGS INC
COM
90346e103
29
613
SH
SOLE
1
0
0
613
U S SILICA HLDGS INC
COM
90346E103
3323
69254
SH
SOLE
2
69254
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
10
331
SH
SOLE
1
0
0
331
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
183
6256
SH
DFND
1
1878
4378
0
UBS GROUP AG
SHS
H42097107
110
6885
SH
DFND
1
476
526
5883
UBS GROUP AG
SHS
H42097107
1997
125177
SH
SOLE
1
0
0
125177
UBS GROUP AG
SHS
H42097107
76
4745
SH
SOLE
2
4745
0
0
UDR INC
COM
902653104
1
25
SH
DFND
1
0
0
25
UDR INC
COM
902653104
317
8729
SH
SOLE
1
0
0
8729
UDR INC
COM
902653104
23901
659143
SH
SOLE
2
659143
0
0
UGI CORP NEW
COM
902681105
439
8892
SH
SOLE
1
0
0
8892
UGI CORP NEW
COM
902681105
94
1906
SH
DFND
1
443
1106
357
UGI CORP NEW
COM
902681105
2572
52066
SH
SOLE
2
52066
0
0
ULTA BEAUTY INC
COM
90384S303
1168
4090
SH
SOLE
1
0
0
4090
ULTA BEAUTY INC
COM
90384S303
30
104
SH
DFND
1
0
5
99
ULTA BEAUTY INC
COM
90384S303
12298
43115
SH
SOLE
2
43115
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
20
100
SH
DFND
1
0
0
100
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
100
513
SH
SOLE
1
0
0
513
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12320
63111
SH
SOLE
2
63111
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
7
320
SH
DFND
1
0
0
320
ULTRATECH INC
COM
904034105
5
157
SH
SOLE
1
0
0
157
UMB FINL CORP
COM
902788108
2068
27461
SH
SOLE
2
27461
0
0
UMPQUA HLDGS CORP
COM
904214103
7
400
SH
DFND
1
0
0
400
UMPQUA HLDGS CORP
COM
904214103
8
465
SH
SOLE
1
0
0
465
UMPQUA HLDGS CORP
COM
904214103
3061
172575
SH
SOLE
2
172575
0
0
UNDER ARMOUR INC
CL A
904311107
48
2427
SH
SOLE
1
0
0
2427
UNDER ARMOUR INC
CL A
904311107
2
93
SH
DFND
1
0
0
93
UNDER ARMOUR INC
CL C
904311206
148
8086
SH
SOLE
1
0
0
8086
UNDER ARMOUR INC
CL C
904311206
24
1286
SH
DFND
1
0
0
1286
UNIFIRST CORP MASS
COM
904708104
1
4
SH
SOLE
1
0
0
4
UNILEVER N V
N Y SHS NEW
904784709
904
18189
SH
DFND
9
18189
0
0
UNILEVER N V
N Y SHS NEW
904784709
1982
39901
SH
SOLE
1
0
0
39901
UNILEVER N V
N Y SHS NEW
904784709
66
1320
SH
DFND
1
107
85
1128
UNILEVER N V
N Y SHS NEW
904784709
7922
159469
SH
SOLE
2
159469
0
0
UNILEVER PLC
SPON ADR NEW
904767704
348
7051
SH
SOLE
1
0
0
7051
UNILEVER PLC
SPON ADR NEW
904767704
68
1387
SH
DFND
1
0
0
1387
UNILEVER PLC
SPON ADR NEW
904767704
2092
42392
SH
SOLE
2
42392
0
0
UNION PAC CORP
COM
907818108
783
7393
SH
DFND
1
8
82
7303
UNION PAC CORP
COM
907818108
3539
33415
SH
SOLE
1
0
0
33415
UNION PAC CORP
COM
907818108
65700
620276
SH
SOLE
2
620276
0
0
UNISYS CORP
COM NEW
909214306
247
17705
SH
SOLE
1
0
0
17705
UNISYS CORP
COM NEW
909214306
5
335
SH
DFND
1
0
0
335
UNITED BANKSHARES INC WEST V
COM
909907107
41
960
SH
DFND
1
0
0
960
UNITED BANKSHARES INC WEST V
COM
909907107
0
3
SH
SOLE
1
0
0
3
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
254
9171
SH
SOLE
1
0
0
9171
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
33
SH
DFND
1
0
0
33
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2041
73722
SH
SOLE
2
73722
0
0
UNITED CONTL HLDGS INC
COM
910047109
171
2423
SH
DFND
1
471
1078
874
UNITED CONTL HLDGS INC
COM
910047109
1053
14910
SH
SOLE
1
0
0
14910
UNITED CONTL HLDGS INC
COM
910047109
2069
29285
SH
DFND
7
29285
0
0
UNITED CONTL HLDGS INC
COM
910047109
17177
243168
SH
SOLE
2
243168
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
61
3608
SH
DFND
1
3608
0
0
UNITED NAT FOODS INC
COM
911163103
106
2460
SH
SOLE
2
2460
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5294
49337
SH
SOLE
1
0
0
49337
UNITED PARCEL SERVICE INC
CL B
911312106
823
7672
SH
DFND
1
0
246
7426
UNITED PARCEL SERVICE INC
CL B
911312106
32851
306163
SH
SOLE
2
306163
0
0
UNITED RENTALS INC
COM
911363109
71
564
SH
SOLE
1
0
0
564
UNITED RENTALS INC
COM
911363109
78
627
SH
DFND
1
189
387
51
UNITED RENTALS INC
COM
911363109
5391
43107
SH
SOLE
2
43107
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
33
67000
SH
DFND
1
0
0
67000
UNITED STATES CELLULAR CORP
COM
911684108
103
2751
SH
SOLE
1
0
0
2751
UNITED STATES CELLULAR CORP
COM
911684108
5
146
SH
DFND
1
43
0
103
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
23
3062
SH
DFND
1
0
0
3062
UNITED STATES OIL FUND LP
UNITS
91232N108
14
1270
SH
DFND
1
0
0
1270
UNITED STATES STL CORP NEW
COM
912909108
2
46
SH
DFND
1
0
0
46
UNITED STATES STL CORP NEW
COM
912909108
18
531
SH
SOLE
1
0
0
531
UNITED STATES STL CORP NEW
COM
912909108
2710
80149
SH
SOLE
2
80149
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4109
36615
SH
SOLE
1
0
0
36615
UNITED TECHNOLOGIES CORP
COM
913017109
310
2761
SH
DFND
1
24
58
2679
UNITED TECHNOLOGIES CORP
COM
913017109
34568
308068
SH
SOLE
2
308068
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
71
527
SH
DFND
1
146
337
44
UNITED THERAPEUTICS CORP DEL
COM
91307C102
396
2927
SH
SOLE
1
0
0
2927
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3626
26784
SH
SOLE
2
26784
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5550
33841
SH
SOLE
1
0
0
33841
UNITEDHEALTH GROUP INC
COM
91324P102
403
2460
SH
DFND
1
360
732
1368
UNITEDHEALTH GROUP INC
COM
91324P102
78594
479204
SH
SOLE
2
479204
0
0
UNITI GROUP INC
COM
91325V108
8
305
SH
DFND
1
0
0
305
UNITI GROUP INC
COM
91325V108
99
3820
SH
SOLE
1
0
0
3820
UNITIL CORP
COM
913259107
7
155
SH
DFND
1
0
0
155
UNITIL CORP
COM
913259107
147
3265
SH
SOLE
1
0
0
3265
UNITIL CORP
COM
913259107
804
17861
SH
SOLE
2
17861
0
0
UNIVAR INC
COM
91336L107
10363
337999
SH
SOLE
2
337999
0
0
UNIVERSAL AMERN CORP NEW
COM
91338e101
87
8700
SH
DFND
1
0
0
8700
UNIVERSAL CORP VA
COM
913456109
245
3470
SH
DFND
1
3375
0
95
UNIVERSAL CORP VA
COM
913456109
131
1858
SH
SOLE
1
0
0
1858
UNIVERSAL DISPLAY CORP
COM
91347P105
4
43
SH
SOLE
1
0
0
43
UNIVERSAL DISPLAY CORP
COM
91347P105
8856
102852
SH
SOLE
2
102852
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2
34
SH
SOLE
1
0
0
34
UNIVERSAL ELECTRS INC
COM
913483103
1119
16338
SH
SOLE
2
16338
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1
9
SH
DFND
1
0
0
9
UNIVERSAL FST PRODS INC
COM
913543104
14
138
SH
SOLE
1
0
0
138
UNIVERSAL FST PRODS INC
COM
913543104
1781
18076
SH
SOLE
2
18076
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
224
1803
SH
SOLE
1
0
0
1803
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
34
SH
DFND
1
0
0
34
UNIVERSAL HLTH SVCS INC
CL B
913903100
1767
14199
SH
SOLE
2
14199
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
32
1300
SH
SOLE
2
1300
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2
101
SH
SOLE
1
0
0
101
UNIVEST CORP PA
COM
915271100
3
101
SH
DFND
1
0
0
101
UNIVEST CORP PA
COM
915271100
188
7278
SH
SOLE
1
0
0
7278
UNUM GROUP
COM
91529Y106
980
20896
SH
DFND
1
19720
294
882
UNUM GROUP
COM
91529Y106
1496
31914
SH
SOLE
1
0
0
31914
UNUM GROUP
COM
91529Y106
7953
169607
SH
SOLE
2
169607
0
0
URBAN EDGE PPTYS
COM
91704F104
1138
43282
SH
SOLE
2
43282
0
0
URBAN OUTFITTERS INC
COM
917047102
264
11113
SH
SOLE
1
0
0
11113
URBAN OUTFITTERS INC
COM
917047102
9
367
SH
DFND
1
0
0
367
URBAN OUTFITTERS INC
COM
917047102
19
800
SH
SOLE
2
800
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
424
20629
SH
SOLE
2
20629
0
0
US BANCORP DEL
COM NEW
902973304
2614
50750
SH
SOLE
1
0
0
50750
US BANCORP DEL
COM NEW
902973304
290
5629
SH
DFND
1
1607
95
3927
US BANCORP DEL
COM NEW
902973304
21570
418840
SH
SOLE
2
418840
0
0
US ECOLOGY INC
COM
91732J102
8
173
SH
SOLE
1
0
0
173
US FOODS HLDG CORP
COM
912008109
49
1753
SH
SOLE
1
0
0
1753
USANA HEALTH SCIENCES INC
COM
90328M107
1
14
SH
SOLE
1
0
0
14
USANA HEALTH SCIENCES INC
COM
90328M107
29
500
SH
SOLE
2
500
0
0
UTAH MED PRODS INC
COM
917488108
549
8811
SH
SOLE
2
8811
0
0
V F CORP
COM
918204108
147
2682
SH
DFND
1
0
0
2682
V F CORP
COM
918204108
776
14130
SH
SOLE
1
0
0
14130
V F CORP
COM
918204108
1071
19475
SH
SOLE
2
19475
0
0
VAIL RESORTS INC
COM
91879Q109
22
114
SH
DFND
1
24
0
90
VAIL RESORTS INC
COM
91879Q109
372
1937
SH
SOLE
1
0
0
1937
VAIL RESORTS INC
COM
91879Q109
2688
14008
SH
SOLE
2
14008
0
0
VALE S A
ADR
91912e105
4
469
SH
SOLE
1
0
0
469
VALE S A
ADR
91912E105
1478
155630
SH
SOLE
2
155630
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
38
SH
SOLE
1
0
0
38
VALERO ENERGY CORP NEW
COM
91913Y100
2503
37767
SH
SOLE
1
0
0
37767
VALERO ENERGY CORP NEW
COM
91913Y100
349
5260
SH
DFND
1
686
1329
3245
VALERO ENERGY CORP NEW
COM
91913Y100
205
3091
SH
SOLE
2
3091
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3369
59743
SH
SOLE
1
0
0
59743
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
107
1906
SH
DFND
1
43
321
1542
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1521
26968
SH
SOLE
2
26968
0
0
VALLEY NATL BANCORP
COM
919794107
2
171
SH
SOLE
1
0
0
171
VALLEY NATL BANCORP
COM
919794107
1875
158887
SH
SOLE
2
158887
0
0
VALMONT INDS INC
COM
920253101
9
61
SH
DFND
1
0
0
61
VALMONT INDS INC
COM
920253101
93
595
SH
SOLE
1
0
0
595
VALMONT INDS INC
COM
920253101
1035
6653
SH
SOLE
2
6653
0
0
VALSPAR CORP
COM
920355104
7
62
SH
DFND
1
0
0
62
VALSPAR CORP
COM
920355104
93
842
SH
SOLE
1
0
0
842
VALVOLINE INC
COM
92047W101
3
113
SH
DFND
1
0
0
113
VALVOLINE INC
COM
92047W101
237
9664
SH
SOLE
1
0
0
9664
VALVOLINE INC
COM
92047W101
5895
240109
SH
SOLE
2
240109
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
13
946
SH
SOLE
1
0
0
946
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
44767
1464411
SH
DFND
1
225083
1235843
3485
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
17347
567456
SH
SOLE
1
1669
0
565787
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
16
933
SH
DFND
1
0
933
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
98
4282
SH
DFND
1
0
0
4282
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
56465
3050537
SH
DFND
1
590985
2448162
11390
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
19775
1068311
SH
SOLE
1
1506
0
1066805
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
69
1913
SH
DFND
1
0
0
1913
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
10
265
SH
DFND
1
0
0
265
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
4
185
SH
DFND
1
0
185
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
2092
39496
SH
SOLE
2
39496
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
27
228
SH
DFND
1
0
228
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
13
150
SH
DFND
1
0
0
150
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2
22
SH
DFND
1
0
0
22
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
327213
4035677
SH
DFND
1
782210
3235040
18427
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
110055
1357356
SH
SOLE
1
2394
0
1354962
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1067
13386
SH
DFND
1
2964
9491
931
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
79
1467
SH
DFND
1
0
0
1467
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
307
5677
SH
SOLE
1
0
0
5677
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
17
174
SH
DFND
1
0
0
174
VANGUARD INDEX FDS
GROWTH ETF
922908736
65267
536472
SH
DFND
1
88329
444978
3165
VANGUARD INDEX FDS
GROWTH ETF
922908736
32306
265541
SH
SOLE
1
119
0
265422
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
75
690
SH
SOLE
1
0
0
690
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
627
5797
SH
DFND
1
0
1969
3828
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1
10
SH
DFND
1
0
0
10
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
18
158
SH
SOLE
1
0
0
158
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
34
330
SH
DFND
1
0
0
330
VANGUARD INDEX FDS
MID CAP ETF
922908629
137
986
SH
DFND
1
0
0
986
VANGUARD INDEX FDS
REIT ETF
922908553
7
83
SH
SOLE
1
0
0
83
VANGUARD INDEX FDS
REIT ETF
922908553
43
522
SH
DFND
1
0
0
522
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
684
3161
SH
SOLE
1
0
0
3161
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
576
2661
SH
DFND
1
0
27
2634
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16652
135533
SH
DFND
1
22064
111883
1586
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8083
65789
SH
SOLE
1
12
0
65777
VANGUARD INDEX FDS
SMALL CP ETF
922908751
99
743
SH
DFND
1
0
0
743
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13829
98311
SH
DFND
1
15070
82892
349
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6925
49227
SH
SOLE
1
10
0
49217
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
150
1239
SH
SOLE
1
0
0
1239
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
605
4984
SH
DFND
1
1171
2867
946
VANGUARD INDEX FDS
VALUE ETF
922908744
36688
384694
SH
SOLE
1
143
0
384551
VANGUARD INDEX FDS
VALUE ETF
922908744
79020
828558
SH
DFND
1
134382
689569
4607
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21
431
SH
DFND
1
0
0
431
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36601
921478
SH
SOLE
1
933
0
920545
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
85852
2161430
SH
DFND
1
418191
1730413
12826
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12
226
SH
SOLE
1
0
0
226
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
303
5869
SH
DFND
1
1557
3916
396
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16
253
SH
DFND
1
0
0
253
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
9
140
SH
SOLE
1
0
0
140
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
11
105
SH
SOLE
1
0
0
105
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
223
2175
SH
DFND
1
635
1457
83
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10
182
SH
SOLE
1
0
0
182
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8
128
SH
DFND
1
0
0
128
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
186
3496
SH
DFND
1
1062
2434
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1368
28600
SH
SOLE
2
28600
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
78250
1581770
SH
DFND
1
290795
1284337
6638
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
26526
536214
SH
SOLE
1
987
0
535227
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2224
42352
SH
DFND
1
11396
30816
140
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
924
17592
SH
SOLE
1
0
0
17592
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
506
SH
DFND
1
0
268
238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
300
3761
SH
SOLE
1
0
0
3761
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
840
7744
SH
SOLE
1
0
0
7744
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
20
186
SH
DFND
1
0
0
186
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
8
SH
DFND
1
0
0
8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
46
SH
DFND
1
0
46
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
20
222
SH
DFND
1
0
222
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
296
3294
SH
DFND
1
0
2509
785
VANGUARD STAR FD
VG TL INTL STK F
921909768
7
134
SH
DFND
1
0
0
134
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
300610
7649108
SH
DFND
1
1482647
6130967
35494
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
122088
3106547
SH
SOLE
1
3565
0
3102982
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
44
553
SH
DFND
1
0
0
553
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1288
16593
SH
DFND
1
3730
11615
1248
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
368
4744
SH
SOLE
1
0
0
4744
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
60
741
SH
DFND
1
0
0
741
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
405
2879
SH
DFND
1
0
0
2879
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2
26
SH
DFND
1
0
0
26
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
107
773
SH
DFND
1
0
0
773
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
17
135
SH
DFND
1
0
0
135
VANGUARD WORLD FDS
INF TECH ETF
92204A702
73
536
SH
DFND
1
0
0
536
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8
69
SH
DFND
1
0
0
69
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1
12
SH
DFND
1
0
0
12
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
64
568
SH
DFND
1
0
0
568
VANTIV INC
CL A
92210H105
37
574
SH
DFND
1
0
58
516
VANTIV INC
CL A
92210H105
1656
25832
SH
SOLE
1
0
0
25832
VANTIV INC
CL A
92210H105
11957
186477
SH
SOLE
2
186477
0
0
VAREX IMAGING CORP
COM
92214X106
2246
66849
SH
DFND
7
66849
0
0
VAREX IMAGING CORP
COM
92214X106
12
347
SH
DFND
1
3
8
336
VAREX IMAGING CORP
COM
92214X106
5
155
SH
SOLE
1
0
0
155
VAREX IMAGING CORP
COM
92214X106
33
972
SH
SOLE
2
972
0
0
VARIAN MED SYS INC
COM
92220P105
45
492
SH
SOLE
1
0
0
492
VARIAN MED SYS INC
COM
92220P105
56
614
SH
DFND
1
0
16
598
VARIAN MED SYS INC
COM
92220P105
932
10230
SH
SOLE
2
10230
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
38
2852
SH
SOLE
1
0
0
2852
VCA INC
COM
918194101
16
175
SH
DFND
1
0
0
175
VCA INC
COM
918194101
40
441
SH
SOLE
1
0
0
441
VECTOR GROUP LTD
COM
92240M108
746
35884
SH
SOLE
1
0
0
35884
VECTOR GROUP LTD
COM
92240M108
172
8269
SH
DFND
1
7226
0
1043
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
51
35000
SH
SOLE
2
35000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
113
100000
SH
SOLE
2
100000
0
0
VECTREN CORP
COM
92240G101
30
518
SH
DFND
1
140
263
115
VECTREN CORP
COM
92240G101
85
1455
SH
SOLE
1
0
0
1455
VECTRUS INC
COM
92242T101
1
46
SH
DFND
1
0
0
46
VECTRUS INC
COM
92242T101
14
659
SH
SOLE
1
0
0
659
VEDANTA LTD
SPONSORED ADR
92242Y100
259
15100
SH
SOLE
2
15100
0
0
VEECO INSTRS INC DEL
COM
922417100
125
4186
SH
SOLE
1
0
0
4186
VEECO INSTRS INC DEL
COM
922417100
5
181
SH
DFND
1
0
0
181
VEEVA SYS INC
CL A COM
922475108
0
7
SH
DFND
1
0
0
7
VEEVA SYS INC
CL A COM
922475108
67
1305
SH
SOLE
1
0
0
1305
VEEVA SYS INC
CL A COM
922475108
4775
93117
SH
SOLE
2
93117
0
0
VENTAS INC
COM
92276F100
189
2898
SH
SOLE
1
0
0
2898
VENTAS INC
COM
92276F100
104
1597
SH
DFND
1
0
0
1597
VENTAS INC
COM
92276F100
28187
433378
SH
SOLE
2
433378
0
0
VERACYTE INC
COM
92337F107
16
1736
SH
SOLE
1
0
0
1736
VEREIT INC
COM
92339V100
171
20137
SH
DFND
1
219
0
19918
VEREIT INC
COM
92339V100
65
7696
SH
SOLE
1
0
0
7696
VEREIT INC
COM
92339V100
8126
957111
SH
SOLE
2
957111
0
0
VERICEL CORP
COM
92346J108
0
28
SH
DFND
1
0
0
28
VERIFONE SYS INC
COM
92342Y109
3
183
SH
DFND
1
0
0
183
VERIFONE SYS INC
COM
92342Y109
75
3996
SH
SOLE
1
0
0
3996
VERIFONE SYS INC
COM
92342Y109
15443
824507
SH
SOLE
2
824507
0
0
VERINT SYS INC
COM
92343X100
249
5740
SH
SOLE
1
0
0
5740
VERINT SYS INC
COM
92343X100
17
394
SH
DFND
1
0
0
394
VERINT SYS INC
COM
92343X100
273
6285
SH
SOLE
2
6285
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
125
127000
SH
SOLE
2
127000
0
0
VERISIGN INC
COM
92343e102
127
1455
SH
DFND
1
284
596
575
VERISIGN INC
COM
92343e102
363
4171
SH
SOLE
1
0
0
4171
VERISIGN INC
COM
92343E102
266
3053
SH
SOLE
2
3053
0
0
VERISK ANALYTICS INC
COM
92345Y106
50
613
SH
DFND
1
0
0
613
VERISK ANALYTICS INC
COM
92345Y106
299
3683
SH
SOLE
1
0
0
3683
VERISK ANALYTICS INC
COM
92345Y106
2256
27808
SH
SOLE
2
27808
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1411
28949
SH
DFND
1
687
1794
26468
VERIZON COMMUNICATIONS INC
COM
92343V104
6592
135205
SH
SOLE
1
0
0
135205
VERIZON COMMUNICATIONS INC
COM
92343V104
40613
833097
SH
SOLE
2
833097
0
0
VERMILION ENERGY INC
COM
923725105
10
260
SH
DFND
1
0
0
260
VERMILION ENERGY INC
COM
923725105
72
1914
SH
SOLE
1
0
0
1914
VERSUM MATLS INC
COM
92532W103
43
1430
SH
SOLE
1
0
0
1430
VERSUM MATLS INC
COM
92532W103
6
211
SH
DFND
1
0
0
211
VERSUM MATLS INC
COM
92532W103
3055
99824
SH
SOLE
2
99824
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14
130
SH
DFND
1
0
0
130
VERTEX PHARMACEUTICALS INC
COM
92532F100
313
2866
SH
SOLE
1
0
0
2866
VERTEX PHARMACEUTICALS INC
COM
92532F100
6891
63020
SH
SOLE
2
63020
0
0
VIACOM INC NEW
CL A
92553P102
0
4
SH
SOLE
1
0
0
4
VIACOM INC NEW
CL A
92553P102
22
460
SH
DFND
1
0
0
460
VIACOM INC NEW
CL B
92553P201
62
1332
SH
DFND
1
69
0
1263
VIACOM INC NEW
CL B
92553P201
826
17699
SH
SOLE
1
0
0
17699
VIACOM INC NEW
CL B
92553P201
4193
89933
SH
SOLE
2
89933
0
0
VIAD CORP
COM NEW
92552R406
958
21184
SH
SOLE
2
21184
0
0
VIASAT INC
COM
92552V100
17326
271479
SH
SOLE
2
271479
0
0
VIAVI SOLUTIONS INC
COM
925550105
7
613
SH
DFND
1
0
0
613
VIAVI SOLUTIONS INC
COM
925550105
70
6520
SH
SOLE
1
0
0
6520
VILLAGE SUPER MKT INC
CL A NEW
927107409
15
556
SH
DFND
1
556
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1002
55736
SH
DFND
7
55736
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
250
18774
SH
SOLE
1
0
0
18774
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
39
2887
SH
DFND
1
315
0
2572
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
2
203
SH
DFND
1
0
203
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1
46
SH
DFND
1
0
46
0
VIRTUSA CORP
COM
92827P102
0
14
SH
DFND
1
0
0
14
VIRTUSA CORP
COM
92827P102
86
2830
SH
SOLE
1
0
0
2830
VISA INC
COM CL A
92826C839
592
6659
SH
DFND
1
269
235
6155
VISA INC
COM CL A
92826C839
11938
134328
SH
SOLE
1
0
0
134328
VISA INC
COM CL A
92826C839
272273
3063727
SH
SOLE
2
3063727
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
28
1714
SH
SOLE
1
0
0
1714
VISHAY INTERTECHNOLOGY INC
COM
928298108
1678
101996
SH
SOLE
2
101996
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
15
SH
SOLE
1
0
0
15
VISHAY PRECISION GROUP INC
COM
92835K103
0
26
SH
DFND
1
0
0
26
VISTA OUTDOOR INC
COM
928377100
7
362
SH
SOLE
1
0
0
362
VISTEON CORP
COM NEW
92839U206
942
9611
SH
SOLE
1
0
0
9611
VISTEON CORP
COM NEW
92839U206
23
233
SH
DFND
1
0
0
233
VISTEON CORP
COM NEW
92839U206
9192
93839
SH
SOLE
2
93839
0
0
VITAL THERAPIES INC
COM
92847R104
210
52500
SH
DFND
1
0
0
52500
VITAMIN SHOPPE INC
CALL
92849e901
1
26
SH
SOLE
1
0
0
26
VIVINT SOLAR INC
COM
92854Q106
0
171
SH
SOLE
1
0
0
171
VIVUS INC
COM
928551100
0
150
SH
DFND
1
0
0
150
VMWARE INC
CL A COM
928563402
3
36
SH
DFND
1
0
0
36
VMWARE INC
CL A COM
928563402
14
151
SH
SOLE
1
0
0
151
VMWARE INC
CL A COM
928563402
5951
64585
SH
SOLE
2
64585
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
143
5771
SH
SOLE
1
0
0
5771
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
398
15044
SH
DFND
1
150
175
14719
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2039
77129
SH
SOLE
1
0
0
77129
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1187
44894
SH
SOLE
2
44894
0
0
VONAGE HLDGS CORP
COM
92886T201
689
109026
SH
SOLE
2
109026
0
0
VORNADO RLTY TR
SH BEN INT
929042109
20
203
SH
DFND
1
0
0
203
VORNADO RLTY TR
SH BEN INT
929042109
728
7255
SH
SOLE
1
0
0
7255
VORNADO RLTY TR
SH BEN INT
929042109
34283
341773
SH
SOLE
2
341773
0
0
VOXELJET AG
ADS
92912L107
1
450
SH
DFND
1
0
0
450
VOYA FINL INC
COM
929089100
38
1001
SH
DFND
1
64
0
937
VOYA FINL INC
COM
929089100
953
25103
SH
SOLE
1
0
0
25103
VOYA FINL INC
COM
929089100
2537
66834
SH
SOLE
2
66834
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
10
1351
SH
DFND
1
0
404
947
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
0
25
SH
DFND
1
0
25
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
6
1025
SH
DFND
1
0
0
1025
VULCAN MATLS CO
COM
929160109
6
48
SH
DFND
1
0
0
48
VULCAN MATLS CO
COM
929160109
59
486
SH
SOLE
1
0
0
486
VULCAN MATLS CO
COM
929160109
10889
90378
SH
SOLE
2
90378
0
0
VWR CORP
COM
91843L103
257
9102
SH
SOLE
1
0
0
9102
VWR CORP
COM
91843L103
7
234
SH
DFND
1
0
0
234
VWR CORP
COM
91843L103
423
15000
SH
SOLE
2
15000
0
0
W P CAREY INC
COM
92936U109
420
6753
SH
SOLE
1
0
0
6753
W P CAREY INC
COM
92936U109
34
547
SH
DFND
1
0
0
547
WABASH NATL CORP
COM
929566107
0
19
SH
SOLE
1
0
0
19
WABASH NATL CORP
COM
929566107
5641
272622
SH
SOLE
2
272622
0
0
WABCO HLDGS INC
COM
92927K102
14
115
SH
DFND
1
0
0
115
WABCO HLDGS INC
COM
92927K102
128
1086
SH
SOLE
1
0
0
1086
WABCO HLDGS INC
COM
92927K102
21779
185477
SH
SOLE
2
185477
0
0
WABTEC CORP
COM
929740108
91
1165
SH
DFND
1
150
0
1015
WABTEC CORP
COM
929740108
1881
24118
SH
SOLE
1
0
0
24118
WABTEC CORP
COM
929740108
6913
88632
SH
SOLE
2
88632
0
0
WADDELL & REED FINL INC
CL A
930059100
2
88
SH
SOLE
1
0
0
88
WADDELL & REED FINL INC
CL A
930059100
2
104
SH
DFND
1
0
0
104
WADDELL & REED FINL INC
CL A
930059100
308
18120
SH
SOLE
2
18120
0
0
WAGEWORKS INC
COM
930427109
2
32
SH
DFND
1
0
0
32
WAGEWORKS INC
COM
930427109
213
2947
SH
SOLE
1
0
0
2947
WAGEWORKS INC
COM
930427109
6801
94065
SH
SOLE
2
94065
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
100
1205
SH
DFND
1
0
93
1112
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2609
31415
SH
SOLE
1
0
0
31415
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15625
188134
SH
SOLE
2
188134
0
0
WAL-MART STORES INC
COM
931142103
4441
61618
SH
SOLE
1
0
0
61618
WAL-MART STORES INC
COM
931142103
1921
26650
SH
DFND
1
18776
1912
5962
WAL-MART STORES INC
COM
931142103
32822
455351
SH
SOLE
2
455351
0
0
WALTER INVT MGMT CORP
COM
93317W102
0
55
SH
SOLE
1
0
0
55
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
795
2250000
SH
DFND
5
2250000
0
0
WASHINGTON FED INC
COM
938824109
0
1
SH
SOLE
1
0
0
1
WASHINGTON FED INC
COM
938824109
444
13428
SH
DFND
1
13414
0
14
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
75
SH
DFND
1
0
0
75
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
139
SH
SOLE
1
0
0
139
WASHINGTON PRIME GROUP NEW
COM
93964W108
6
679
SH
SOLE
2
679
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2
79
SH
DFND
1
0
0
79
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
202
6458
SH
SOLE
1
0
0
6458
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
5220
166877
SH
SOLE
2
166877
0
0
WASHINGTON TR BANCORP
COM
940610108
1
25
SH
DFND
1
0
0
25
WASHINGTON TR BANCORP
COM
940610108
6
115
SH
SOLE
1
0
0
115
WASTE CONNECTIONS INC
COM
94106B101
74
840
SH
SOLE
1
0
0
840
WASTE CONNECTIONS INC
COM
94106B101
3
38
SH
DFND
1
0
0
38
WASTE CONNECTIONS INC
COM
94106B101
11279
127851
SH
SOLE
2
127851
0
0
WASTE MGMT INC DEL
COM
94106L109
130
1784
SH
DFND
1
0
66
1718
WASTE MGMT INC DEL
COM
94106L109
2226
30531
SH
SOLE
1
0
0
30531
WASTE MGMT INC DEL
COM
94106L109
17381
238361
SH
SOLE
2
238361
0
0
WATERS CORP
COM
941848103
10
65
SH
DFND
1
0
0
65
WATERS CORP
COM
941848103
215
1378
SH
SOLE
1
0
0
1378
WATERS CORP
COM
941848103
5388
34472
SH
SOLE
2
34472
0
0
WATERSTONE FINL INC MD
COM
94188P101
33
1805
SH
SOLE
1
0
0
1805
WATERSTONE FINL INC MD
COM
94188P101
2
123
SH
DFND
1
0
0
123
WATSCO INC
COM
942622200
8
58
SH
SOLE
1
0
0
58
WATSCO INC
COM
942622200
9683
67626
SH
SOLE
2
67626
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6
101
SH
DFND
1
0
0
101
WATTS WATER TECHNOLOGIES INC
CL A
942749102
217
3475
SH
SOLE
1
0
0
3475
WAYFAIR INC
CL A
94419L101
0
8
SH
DFND
1
0
0
8
WAYFAIR INC
CL A
94419L101
8
206
SH
SOLE
1
0
0
206
WD-40 CO
COM
929236107
6
54
SH
SOLE
1
0
0
54
WD-40 CO
COM
929236107
40
370
SH
DFND
1
0
0
370
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
1300
1000000
SH
DFND
5
1000000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
210
SH
SOLE
1
0
0
210
WEATHERFORD INTL PLC
ORD SHS
G48833100
2829
425469
SH
SOLE
2
425469
0
0
WEB COM GROUP INC
COM
94733A104
2865
148464
SH
SOLE
2
148464
0
0
WEBMD HEALTH CORP
COM
94770V102
5
86
SH
SOLE
1
0
0
86
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
147
145000
SH
SOLE
2
145000
0
0
WEBSTER FINL CORP CONN
COM
947890109
2
44
SH
SOLE
1
0
0
44
WEBSTER FINL CORP CONN
COM
947890109
29
584
SH
DFND
1
0
0
584
WEC ENERGY GROUP INC
COM
92939U106
2495
41143
SH
SOLE
1
0
0
41143
WEC ENERGY GROUP INC
COM
92939U106
142
2347
SH
DFND
1
22
522
1803
WEC ENERGY GROUP INC
COM
92939U106
6995
115365
SH
SOLE
2
115365
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
7
SH
DFND
1
0
0
7
WEIBO CORP
SPONSORED ADR
948596101
1496
28672
SH
SOLE
2
28672
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
699
20939
SH
SOLE
1
0
0
20939
WEINGARTEN RLTY INVS
SH BEN INT
948741103
21
620
SH
DFND
1
0
0
620
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6763
202532
SH
SOLE
2
202532
0
0
WEIS MKTS INC
COM
948849104
110
1838
SH
DFND
1
1796
0
42
WEIS MKTS INC
COM
948849104
40
669
SH
SOLE
1
0
0
669
WELBILT INC
COM
949090104
10
510
SH
DFND
1
0
0
510
WELBILT INC
COM
949090104
40
2018
SH
SOLE
1
0
0
2018
WELBILT INC
COM
949090104
2444
124495
SH
SOLE
2
124495
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1170
8350
SH
SOLE
1
0
0
8350
WELLCARE HEALTH PLANS INC
COM
94946T106
37
264
SH
DFND
1
18
82
164
WELLCARE HEALTH PLANS INC
COM
94946T106
197
1403
SH
SOLE
2
1403
0
0
WELLS FARGO & CO NEW
COM
949746101
6856
123168
SH
SOLE
1
0
0
123168
WELLS FARGO & CO NEW
COM
949746101
756
13577
SH
DFND
1
65
120
13392
WELLS FARGO & CO NEW
COM
949746101
103213
1854346
SH
SOLE
2
1854346
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
10074
8124
SH
SOLE
2
8124
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
0
84
SH
DFND
1
0
84
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
1
117
SH
DFND
1
0
117
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
2
140
SH
DFND
1
0
140
0
WELLTOWER INC
COM
95040Q104
603
8512
SH
SOLE
1
0
0
8512
WELLTOWER INC
COM
95040Q104
147
2075
SH
DFND
1
0
100
1975
WELLTOWER INC
6.50% PFD PREPET
95040Q203
3309
52426
SH
SOLE
2
52426
0
0
WELLTOWER INC
COM
95040Q104
41440
585152
SH
SOLE
2
585152
0
0
WENDYS CO
COM
95058W100
369
27127
SH
SOLE
1
0
0
27127
WENDYS CO
COM
95058W100
9
679
SH
DFND
1
0
79
600
WERNER ENTERPRISES INC
COM
950755108
1
42
SH
SOLE
1
0
0
42
WESBANCO INC
COM
950810101
4
101
SH
SOLE
1
0
0
101
WESCO AIRCRAFT HLDGS INC
COM
950814103
4
365
SH
SOLE
1
0
0
365
WESCO INTL INC
COM
95082P105
176
2528
SH
SOLE
1
0
0
2528
WESCO INTL INC
COM
95082P105
11
155
SH
DFND
1
0
0
155
WESCO INTL INC
COM
95082P105
396
5700
SH
SOLE
2
5700
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
5
220
SH
DFND
1
0
0
220
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
27
SH
DFND
1
0
0
27
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6
74
SH
SOLE
1
0
0
74
WESTAMERICA BANCORPORATION
COM
957090103
0
2
SH
SOLE
1
0
0
2
WESTAMERICA BANCORPORATION
COM
957090103
3085
55265
SH
SOLE
2
55265
0
0
WESTAR ENERGY INC
COM
95709T100
27
494
SH
DFND
1
0
0
494
WESTAR ENERGY INC
COM
95709T100
182
3348
SH
SOLE
1
0
0
3348
WESTAR ENERGY INC
COM
95709T100
682
12575
SH
SOLE
2
12575
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10
200
SH
DFND
1
100
0
100
WESTERN ALLIANCE BANCORP
COM
957638109
79
1601
SH
SOLE
1
0
0
1601
WESTERN ALLIANCE BANCORP
COM
957638109
11404
232311
SH
SOLE
2
232311
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
0
29
SH
DFND
1
0
29
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
0
16
SH
DFND
1
0
16
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
26
2335
SH
DFND
1
0
0
2335
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5
338
SH
DFND
1
0
338
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1
76
SH
DFND
1
0
76
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
3
163
SH
DFND
1
0
163
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
0
20
SH
DFND
1
0
20
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
0
34
SH
DFND
1
0
34
0
WESTERN DIGITAL CORP
COM
958102105
44
538
SH
DFND
1
50
0
488
WESTERN DIGITAL CORP
COM
958102105
1499
18160
SH
SOLE
1
0
0
18160
WESTERN DIGITAL CORP
COM
958102105
18274
221424
SH
SOLE
2
221424
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1094
18100
SH
DFND
1
0
0
18100
WESTERN REFNG INC
COM
959319104
3
75
SH
SOLE
1
0
0
75
WESTERN UN CO
COM
959802109
718
35295
SH
SOLE
1
0
0
35295
WESTERN UN CO
COM
959802109
155
7628
SH
DFND
1
1234
2691
3703
WESTERN UN CO
COM
959802109
13709
673664
SH
SOLE
2
673664
0
0
WESTLAKE CHEM CORP
COM
960413102
0
4
SH
DFND
1
0
0
4
WESTLAKE CHEM CORP
COM
960413102
37
557
SH
SOLE
1
0
0
557
WESTLAKE CHEM CORP
COM
960413102
3098
46908
SH
SOLE
2
46908
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
26
973
SH
DFND
1
0
0
973
WESTPAC BKG CORP
SPONSORED ADR
961214301
347
13001
SH
SOLE
1
0
0
13001
WESTPAC BKG CORP
SPONSORED ADR
961214301
68
2555
SH
SOLE
2
2555
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2
2000
SH
DFND
1
0
0
2000
WESTROCK CO
COM
96145D105
19
364
SH
DFND
1
0
0
364
WESTROCK CO
COM
96145D105
260
4992
SH
SOLE
1
0
0
4992
WESTROCK CO
COM
96145D105
14826
284945
SH
SOLE
2
284945
0
0
WEX INC
COM
96208T104
10
94
SH
SOLE
1
0
0
94
WEX INC
COM
96208T104
14576
140830
SH
SOLE
2
140830
0
0
WEYERHAEUSER CO
COM
962166104
17
514
SH
DFND
1
0
0
514
WEYERHAEUSER CO
COM
962166104
948
27894
SH
SOLE
1
0
0
27894
WEYERHAEUSER CO
COM
962166104
23112
680169
SH
SOLE
2
680169
0
0
WHIRLPOOL CORP
COM
963320106
1250
7294
SH
SOLE
1
0
0
7294
WHIRLPOOL CORP
COM
963320106
50
293
SH
DFND
1
19
0
274
WHITE MTNS INS GROUP LTD
COM
G9618E107
38
43
SH
DFND
1
0
19
24
WHITE MTNS INS GROUP LTD
COM
G9618E107
1318
1498
SH
SOLE
1
0
0
1498
WHITESTONE REIT
COM
966084204
0
16
SH
SOLE
1
0
0
16
WHITEWAVE FOODS CO
COM
966244105
68
1217
SH
SOLE
1
0
0
1217
WHITEWAVE FOODS CO
COM
966244105
1
23
SH
DFND
1
0
0
23
WHITING PETE CORP NEW
COM
966387102
3
321
SH
DFND
1
0
0
321
WHITING PETE CORP NEW
COM
966387102
49
5151
SH
SOLE
1
0
0
5151
WHITING PETE CORP NEW
COM
966387102
21
2262
SH
SOLE
2
2262
0
0
WHOLE FOODS MKT INC
COM
966837106
423
14233
SH
SOLE
1
0
0
14233
WHOLE FOODS MKT INC
COM
966837106
17
575
SH
DFND
1
0
23
552
WHOLE FOODS MKT INC
COM
966837106
4235
142500
SH
SOLE
2
142500
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
291
23375
SH
SOLE
2
23375
0
0
WILEY JOHN & SONS INC
CL A
968223206
1
12
SH
DFND
1
0
0
12
WILEY JOHN & SONS INC
CL A
968223206
15
271
SH
SOLE
1
0
0
271
WILEY JOHN & SONS INC
CL A
968223206
4372
81263
SH
SOLE
2
81263
0
0
WILLBROS GROUP INC DEL
COM
969203108
0
56
SH
SOLE
1
0
0
56
WILLIAMS CLAYTON ENERGY INC
COM
969490101
7
53
SH
SOLE
2
53
0
0
WILLIAMS COS INC DEL
COM
969457100
29
977
SH
DFND
1
183
0
794
WILLIAMS COS INC DEL
COM
969457100
169
5716
SH
SOLE
1
0
0
5716
WILLIAMS COS INC DEL
COM
969457100
15075
509457
SH
SOLE
2
509457
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
80
1971
SH
DFND
1
0
0
1971
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
7
175
SH
SOLE
2
175
0
0
WILLIAMS SONOMA INC
COM
969904101
176
3282
SH
SOLE
1
0
0
3282
WILLIAMS SONOMA INC
COM
969904101
3
60
SH
DFND
1
0
0
60
WILLIAMS SONOMA INC
COM
969904101
4441
82831
SH
SOLE
2
82831
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
19
148
SH
DFND
1
24
14
110
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
989
7553
SH
SOLE
1
0
0
7553
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
13450
102756
SH
SOLE
2
102756
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
33
6000
SH
DFND
1
0
0
6000
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
177
SH
SOLE
1
0
0
177
WINMARK CORP
COM
974250102
38
333
SH
DFND
1
333
0
0
WINMARK CORP
COM
974250102
1322
11700
SH
SOLE
2
11700
0
0
WINNEBAGO INDS INC
COM
974637100
2
82
SH
DFND
1
0
0
82
WINNEBAGO INDS INC
COM
974637100
1
27
SH
SOLE
1
0
0
27
WINS FIN HLDGS INC
ORD SHS
G97223104
2
11
SH
SOLE
1
0
0
11
WINTRUST FINL CORP
COM
97650W108
251
3639
SH
SOLE
1
0
0
3639
WINTRUST FINL CORP
COM
97650W108
4734
68484
SH
SOLE
2
68484
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
14
SH
DFND
1
0
0
14
WISDOMTREE INVTS INC
COM
97717P104
9949
1095737
SH
SOLE
2
1095737
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
0
13
SH
SOLE
1
0
0
13
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
18
285
SH
DFND
1
0
0
285
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
5
103
SH
DFND
1
0
0
103
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6257
123619
SH
SOLE
1
160
0
123459
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
15847
313056
SH
DFND
1
62165
249588
1303
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2
18
SH
DFND
1
0
0
18
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1
29
SH
DFND
1
9
20
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
49
SH
DFND
1
0
0
49
WISDOMTREE TR
WESTN ASSET FD
97717X479
1
29
SH
DFND
1
0
0
29
WISDOMTREE TR
INDIA ERNGS FD
97717W422
6879
285100
SH
SOLE
2
285100
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
10157
355017
SH
SOLE
2
355017
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
14
569
SH
SOLE
1
0
0
569
WOLVERINE WORLD WIDE INC
COM
978097103
2242
89772
SH
SOLE
2
89772
0
0
WOODWARD INC
COM
980745103
8
114
SH
SOLE
1
0
0
114
WOODWARD INC
COM
980745103
4461
65681
SH
SOLE
2
65681
0
0
WORKDAY INC
CL A
98138H101
49
589
SH
DFND
1
0
0
589
WORKDAY INC
CL A
98138H101
40
480
SH
SOLE
1
0
0
480
WORKDAY INC
CL A
98138H101
14882
178696
SH
SOLE
2
178696
0
0
WORLD ACCEP CORP DEL
COM
981419104
1
10
SH
SOLE
1
0
0
10
WORLD FUEL SVCS CORP
COM
981475106
21
583
SH
DFND
1
109
233
241
WORLD FUEL SVCS CORP
COM
981475106
366
10095
SH
SOLE
1
0
0
10095
WORLD WRESTLING ENTMT INC
CL A
98156Q108
706
31751
SH
DFND
9
31751
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4
159
SH
SOLE
1
0
0
159
WORLD WRESTLING ENTMT INC
CL A
98156Q108
923
41530
SH
SOLE
2
41530
0
0
WORTHINGTON INDS INC
COM
981811102
25
561
SH
SOLE
2
561
0
0
WPP PLC NEW
ADR
92937A102
112
1024
SH
SOLE
1
0
0
1024
WPP PLC NEW
ADR
92937A102
10
87
SH
DFND
1
0
0
87
WPX ENERGY INC
COM
98212B103
5
395
SH
SOLE
1
0
0
395
WPX ENERGY INC
COM
98212B103
48
3610
SH
SOLE
2
3610
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
149
125000
SH
SOLE
2
125000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
0
3
SH
SOLE
1
0
0
3
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
669
21490
SH
SOLE
2
21490
0
0
WSFS FINL CORP
COM
929328102
12
258
SH
SOLE
1
0
0
258
WSFS FINL CORP
COM
929328102
15
328
SH
DFND
1
328
0
0
WSFS FINL CORP
COM
929328102
1825
39707
SH
SOLE
2
39707
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
48
564
SH
DFND
1
38
0
526
WYNDHAM WORLDWIDE CORP
COM
98310W108
984
11673
SH
SOLE
1
0
0
11673
WYNDHAM WORLDWIDE CORP
COM
98310W108
12014
142533
SH
SOLE
2
142533
0
0
WYNN RESORTS LTD
COM
983134107
15
133
SH
SOLE
1
0
0
133
WYNN RESORTS LTD
COM
983134107
6
50
SH
DFND
1
0
0
50
WYNN RESORTS LTD
COM
983134107
29578
258072
SH
SOLE
2
258072
0
0
XCEL ENERGY INC
COM
98389B100
890
20017
SH
SOLE
1
0
0
20017
XCEL ENERGY INC
COM
98389B100
88
1990
SH
DFND
1
0
66
1924
XCEL ENERGY INC
COM
98389B100
6650
149613
SH
SOLE
2
149613
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
28
1648
SH
DFND
1
0
0
1648
XENIA HOTELS & RESORTS INC
COM
984017103
537
31435
SH
SOLE
2
31435
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
3
131
SH
SOLE
1
0
0
131
XEROX CORP
COM
984121103
838
114214
SH
SOLE
1
0
0
114214
XEROX CORP
COM
984121103
30
4027
SH
DFND
1
761
1248
2018
XEROX CORP
COM
984121103
145
19713
SH
SOLE
2
19713
0
0
XILINX INC
COM
983919101
18
317
SH
DFND
1
0
0
317
XILINX INC
COM
983919101
130
2246
SH
SOLE
1
0
0
2246
XILINX INC
COM
983919101
17713
305985
SH
SOLE
2
305985
0
0
XL GROUP LTD
COM
G98294104
150
3753
SH
SOLE
1
0
0
3753
XL GROUP LTD
COM
G98294104
3
68
SH
DFND
1
0
0
68
XL GROUP LTD
COM
G98294104
13224
331752
SH
SOLE
2
331752
0
0
XPERI CORP
COM
98421B100
7
219
SH
SOLE
1
0
0
219
XPERI CORP
COM
98421B100
3081
90738
SH
SOLE
2
90738
0
0
XPO LOGISTICS INC
COM
983793100
17
349
SH
DFND
1
0
0
349
XPO LOGISTICS INC
COM
983793100
68
1423
SH
SOLE
1
0
0
1423
XPO LOGISTICS INC
COM
983793100
2728
56968
SH
SOLE
2
56968
0
0
XYLEM INC
COM
98419M100
30
604
SH
DFND
1
0
0
604
XYLEM INC
COM
98419M100
745
14839
SH
SOLE
1
0
0
14839
XYLEM INC
COM
98419M100
4404
87693
SH
SOLE
2
87693
0
0
YAHOO INC
COM
984332106
67
1444
SH
DFND
1
0
0
1444
YAHOO INC
COM
984332106
314
6767
SH
SOLE
1
0
0
6767
YAHOO INC
COM
984332106
15822
340909
SH
SOLE
2
340909
0
0
YAMANA GOLD INC
COM
98462Y100
12478
4521069
SH
SOLE
2
4521069
0
0
YANDEX N V
SHS CLASS A
N97284108
52
2356
SH
DFND
1
345
0
2011
YANDEX N V
SHS CLASS A
N97284108
348
15886
SH
SOLE
1
0
0
15886
YANDEX N V
SHS CLASS A
N97284108
2983
136033
SH
SOLE
2
136033
0
0
YELP INC
CL A
985817105
0
6
SH
DFND
1
0
0
6
YELP INC
CL A
985817105
20
614
SH
SOLE
1
0
0
614
YELP INC
CL A
985817105
5938
181311
SH
DFND
6
181311
0
0
YELP INC
CL A
985817105
11783
359773
SH
SOLE
2
359773
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
176
7003
SH
SOLE
2
7003
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
29
1201
SH
DFND
1
169
0
1032
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
198
8138
SH
SOLE
1
0
0
8138
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
532
21910
SH
SOLE
2
21910
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
0
3
SH
DFND
1
0
0
3
YRC WORLDWIDE INC
COM PAR $.01
984249607
2
147
SH
SOLE
1
0
0
147
YUM BRANDS INC
COM
988498101
52
816
SH
DFND
1
0
44
772
YUM BRANDS INC
COM
988498101
1167
18261
SH
SOLE
1
0
0
18261
YUM BRANDS INC
COM
988498101
2872
44949
SH
SOLE
2
44949
0
0
YUM CHINA HLDGS INC
COM
98850P109
28
1018
SH
DFND
1
0
0
1018
YUM CHINA HLDGS INC
COM
98850P109
306
11261
SH
SOLE
1
0
0
11261
YUM CHINA HLDGS INC
COM
98850P109
3450
126839
SH
SOLE
2
126839
0
0
YY INC
ADS REPCOM CLA
98426T106
2493
54062
SH
SOLE
2
54062
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
182
5536
SH
SOLE
1
0
0
5536
ZAYO GROUP HLDGS INC
COM
98919V105
2740
83284
SH
SOLE
2
83284
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
175
1912
SH
SOLE
1
0
0
1912
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11
117
SH
DFND
1
0
0
117
ZEBRA TECHNOLOGIES CORP
CL A
989207105
24915
273044
SH
SOLE
2
273044
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
0
7
SH
SOLE
1
0
0
7
ZILLOW GROUP INC
CL C CAP STK
98954M200
17
506
SH
SOLE
2
506
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
82
668
SH
DFND
1
0
6
662
ZIMMER BIOMET HLDGS INC
COM
98956P102
375
3072
SH
SOLE
1
0
0
3072
ZIMMER BIOMET HLDGS INC
COM
98956P102
5450
44628
SH
SOLE
2
44628
0
0
ZIONS BANCORPORATION
COM
989701107
833
19838
SH
SOLE
1
0
0
19838
ZIONS BANCORPORATION
COM
989701107
314
7487
SH
DFND
1
0
0
7487
ZIONS BANCORPORATION
COM
989701107
11653
277449
SH
SOLE
2
277449
0
0
ZOETIS INC
CL A
98978V103
1967
36870
SH
SOLE
1
0
0
36870
ZOETIS INC
CL A
98978V103
45
842
SH
DFND
1
0
87
755
ZOETIS INC
CL A
98978V103
32774
614097
SH
SOLE
2
614097
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
19
1462
SH
DFND
1
50
0
1412
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
140
10718
SH
SOLE
1
0
0
10718
ZUMIEZ INC
COM
989817101
1
57
SH
SOLE
1
0
0
57
ZWEIG FD
COM NEW
989834205
0
16
SH
DFND
1
0
16
0
ZYNGA INC
CL A
98986T108
0
40
SH
DFND
1
0
0
40
ZYNGA INC
CL A
98986T108
2
830
SH
SOLE
1
0
0
830
ZYNGA INC
CL A
98986T108
856
300193
SH
DFND
9
300193
0
0