0000009015-18-000021.txt : 20180803
0000009015-18-000021.hdr.sgml : 20180803
20180802173909
ACCESSION NUMBER: 0000009015-18-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS LLC
CENTRAL INDEX KEY: 0000009015
IRS NUMBER: 041054788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00060
FILM NUMBER: 18989723
BUSINESS ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: 300 SOUTH TRYON STREET
STREET 2: SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Barings LLC
DATE OF NAME CHANGE: 20160915
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040707
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON DAVID L & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000009015
XXXXXXXX
06-30-2018
06-30-2018
BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-00060
Y
Barings LLC (Barings) is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever Barings has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in Barings.
Ann Malloy
Director
617-761-6662
/s/ Ann Malloy
Boston
MA
08-02-2018
5
1211
7053838
false
2
0001606779
028-16289
BARING ASSET MANAGEMENT Ltd
3
0001568131
028-15112
Baring International Investment Ltd
11
0000728889
028-00203
OppenheimerFunds, Inc.
12
0001692234
028-17598
Russell Investments Group, Ltd.
1
0001624302
028-16290
BARING ASSET MANAGEMENT (ASIA) Ltd
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
2610
13267
SH
SOLE
13267
0
0
3M CO
COM
88579Y101
974
4949
SH
DFND
1
4949
0
0
3M CO
COM
88579Y101
1263
6420
SH
DFND
2
6420
0
0
ABBOTT LABS
COM
002824100
4092
67090
SH
SOLE
67090
0
0
ABBOTT LABS
COM
002824100
44
723
SH
DFND
2
723
0
0
ABBVIE INC
COM
00287Y109
15501
167309
SH
SOLE
167309
0
0
ABBVIE INC
COM
00287Y109
732
7900
SH
DFND
1
7900
0
0
ABBVIE INC
COM
00287Y109
352
3803
SH
DFND
2
3803
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
29595
1081276
SH
SOLE
1081276
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4816
29440
SH
SOLE
29440
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45
273
SH
DFND
2
273
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3633
47600
SH
SOLE
47600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
318
4165
SH
DFND
1
4165
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1656
21697
SH
DFND
2
21697
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
387
5070
SH
DFND
3
5070
0
0
ADECOAGRO S A
COM
L00849106
919
115562
SH
DFND
2
115562
0
0
ADOBE SYS INC
COM
00724F101
9056
37145
SH
SOLE
37145
0
0
ADOBE SYS INC
COM
00724F101
2038
8361
SH
DFND
1
8361
0
0
ADOBE SYS INC
COM
00724F101
2801
11490
SH
DFND
2
11490
0
0
ADOBE SYS INC
COM
00724F101
456
1872
SH
DFND
3
1872
0
0
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COM
007973100
732
12600
SH
SOLE
12600
0
0
AECOM
COM
00766T100
654
19811
SH
SOLE
19811
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4592
84800
SH
SOLE
84800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18
324
SH
DFND
2
324
0
0
AES CORP
COM
00130H105
1256
93664
SH
SOLE
93664
0
0
AETNA INC NEW
COM
00817Y108
1756
9570
SH
SOLE
9570
0
0
AETNA INC NEW
COM
00817Y108
27
146
SH
DFND
2
146
0
0
AFLAC INC
COM
001055102
3718
86434
SH
SOLE
86434
0
0
AFLAC INC
COM
001055102
19
436
SH
DFND
2
436
0
0
AGCO CORP
COM
001084102
65
1066
SH
SOLE
1066
0
0
AGCO CORP
COM
001084102
216
3562
SH
DFND
1
3562
0
0
AGCO CORP
COM
001084102
3135
51638
SH
DFND
2
51638
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1054
17036
SH
SOLE
17036
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25
406
SH
DFND
2
406
0
0
AGNC INVT CORP
COM
00123Q104
738
39700
SH
SOLE
39700
0
0
AGREE REALTY CORP
COM
008492100
28029
531162
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SOLE
531162
0
0
AIR PRODS & CHEMS INC
COM
009158106
1398
8975
SH
SOLE
8975
0
0
AIR PRODS & CHEMS INC
COM
009158106
1032
6629
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DFND
1
6629
0
0
AIR PRODS & CHEMS INC
COM
009158106
605
3884
SH
DFND
2
3884
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
669
9136
SH
SOLE
9136
0
0
ALASKA AIR GROUP INC
COM
011659109
1588
26300
SH
SOLE
26300
0
0
ALBEMARLE CORP
COM
012653101
555
5880
SH
SOLE
5880
0
0
ALBEMARLE CORP
COM
012653101
12957
137358
SH
DFND
2
137358
0
0
ALBEMARLE CORP
COM
012653101
136
1442
SH
DFND
3
1442
0
0
ALCOA CORP
COM
013872106
5577
118962
SH
SOLE
118962
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
377
3040
SH
SOLE
3040
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20
165
SH
DFND
2
165
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3948
21280
SH
SOLE
21280
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
231743
1249089
SH
DFND
1
1249089
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
48611
262013
SH
DFND
2
262013
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13153
70892
SH
DFND
3
70892
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1464
4280
SH
SOLE
4280
0
0
ALIGN TECHNOLOGY INC
COM
016255101
28
81
SH
DFND
2
81
0
0
ALLEGHANY CORP DEL
COM
017175100
860
1495
SH
SOLE
1495
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4226
54633
SH
SOLE
54633
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
262
3388
SH
DFND
1
3388
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
833
10772
SH
DFND
2
10772
0
0
ALLERGAN PLC
SHS
G0177J108
2619
15709
SH
SOLE
15709
0
0
ALLERGAN PLC
SHS
G0177J108
132
794
SH
DFND
1
794
0
0
ALLERGAN PLC
SHS
G0177J108
91
546
SH
DFND
2
546
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1021
4380
SH
SOLE
4380
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1649
89864
SH
SOLE
89864
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1284
31700
SH
SOLE
31700
0
0
ALLSTATE CORP
COM
020002101
1800
19721
SH
SOLE
19721
0
0
ALLSTATE CORP
COM
020002101
23
252
SH
DFND
2
252
0
0
ALLY FINL INC
COM
02005N100
494
18800
SH
SOLE
18800
0
0
ALPHABET INC
CAP STK CL C
02079K107
19129
17146
SH
SOLE
17146
0
0
ALPHABET INC
CAP STK CL C
02079K107
364
326
SH
DFND
1
326
0
0
ALPHABET INC
CAP STK CL C
02079K107
2483
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SH
DFND
2
2226
0
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ALPHABET INC
CAP STK CL C
02079K107
495
444
SH
DFND
3
444
0
0
ALPHABET INC
CAP STK CL A
02079K305
31734
28103
SH
SOLE
28103
0
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ALPHABET INC
CAP STK CL A
02079K305
989
876
SH
DFND
1
876
0
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ALPHABET INC
CAP STK CL A
02079K305
439
389
SH
DFND
2
389
0
0
ALTRIA GROUP INC
COM
02209S103
2571
45270
SH
SOLE
45270
0
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ALTRIA GROUP INC
COM
02209S103
52
920
SH
DFND
2
920
0
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AMAZON COM INC
COM
023135106
41181
24227
SH
SOLE
24227
0
0
AMAZON COM INC
COM
023135106
2648
1558
SH
DFND
1
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0
0
AMAZON COM INC
COM
023135106
3102
1825
SH
DFND
2
1825
0
0
AMAZON COM INC
COM
023135106
430
253
SH
DFND
3
253
0
0
AMBEV SA
SPONSORED ADR
02319V103
6828
1474800
SH
DFND
2
1474800
0
0
AMC NETWORKS INC
CL A
00164V103
1113
17900
SH
SOLE
17900
0
0
AMEREN CORP
COM
023608102
249
4092
SH
SOLE
4092
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
8566
514157
SH
DFND
2
514157
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1613
42500
SH
SOLE
42500
0
0
AMERICAN ELEC PWR INC
COM
025537101
797
11511
SH
SOLE
11511
0
0
AMERICAN EXPRESS CO
COM
025816109
3777
38537
SH
SOLE
38537
0
0
AMERICAN EXPRESS CO
COM
025816109
35
359
SH
DFND
2
359
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
28825
1299609
SH
SOLE
1299609
0
0
AMERICAN NATL INS CO
COM
028591105
206
1720
SH
SOLE
1720
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4086
28342
SH
SOLE
28342
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
198
SH
DFND
2
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0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
378
8949
SH
SOLE
8949
0
0
AMERIPRISE FINL INC
COM
03076C106
3271
23381
SH
SOLE
23381
0
0
AMETEK INC NEW
COM
031100100
3123
43275
SH
SOLE
43275
0
0
AMETEK INC NEW
COM
031100100
215
2983
SH
DFND
1
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0
0
AMETEK INC NEW
COM
031100100
29
398
SH
DFND
2
398
0
0
AMGEN INC
COM
031162100
14438
78216
SH
SOLE
78216
0
0
AMGEN INC
COM
031162100
909
4923
SH
DFND
1
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0
0
AMGEN INC
COM
031162100
663
3593
SH
DFND
2
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0
0
AMPHENOL CORP NEW
CL A
032095101
439
5036
SH
SOLE
5036
0
0
AMPHENOL CORP NEW
CL A
032095101
2038
23389
SH
DFND
1
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0
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AMPHENOL CORP NEW
CL A
032095101
1167
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SH
DFND
2
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0
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AMTECH SYS INC
COM PAR $0.01N
032332504
537
88808
SH
SOLE
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0
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COM
032511107
1461
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SOLE
19945
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ANADARKO PETE CORP
COM
032511107
25
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SH
DFND
2
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0
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ANALOG DEVICES INC
COM
032654105
2173
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SH
SOLE
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ANALOG DEVICES INC
COM
032654105
1097
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SH
DFND
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ANALOG DEVICES INC
COM
032654105
741
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SH
DFND
2
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COM
03349M105
3522
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SH
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COM UNIT LP INT
03350F106
1289
30300
SH
SOLE
30300
0
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ANNALY CAP MGMT INC
COM
035710409
463
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SH
SOLE
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ANSYS INC
COM
03662Q105
549
3150
SH
SOLE
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ANSYS INC
COM
03662Q105
39
224
SH
DFND
2
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0
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ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
390
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SH
SOLE
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0
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ANTHEM INC
COM
036752103
2224
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SH
SOLE
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0
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ANTHEM INC
COM
036752103
29
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SH
DFND
2
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0
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AON PLC
SHS CL A
G0408V102
981
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SH
SOLE
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0
0
AON PLC
SHS CL A
G0408V102
331
2410
SH
DFND
1
2410
0
0
AON PLC
SHS CL A
G0408V102
1053
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SH
DFND
2
7673
0
0
AON PLC
SHS CL A
G0408V102
331
2416
SH
DFND
3
2416
0
0
APPLE INC
COM
037833100
58287
314876
SH
SOLE
314876
0
0
APPLE INC
COM
037833100
2831
15295
SH
DFND
1
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0
0
APPLE INC
COM
037833100
2923
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SH
DFND
2
15789
0
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APPLIED MATLS INC
COM
038222105
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SH
SOLE
142976
0
0
APPLIED MATLS INC
COM
038222105
25
531
SH
DFND
2
531
0
0
APTIV PLC
SHS
G6095L109
8123
88650
SH
SOLE
88650
0
0
APTIV PLC
SHS
G6095L109
20
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SH
DFND
2
219
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1691
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SH
SOLE
58766
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4667
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3106
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SH
DFND
2
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0
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ARCHROCK INC
COM
03957W106
3036
252983
SH
SOLE
252983
0
0
ARDAGH GROUP S A
CL A
L0223L101
211
12700
SH
SOLE
12700
0
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ARISTA NETWORKS INC
COM
040413106
409
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SH
SOLE
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0
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ARROW ELECTRS INC
COM
042735100
685
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SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
24
314
SH
DFND
2
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0
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ASPEN TECHNOLOGY INC
COM
045327103
343
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SH
SOLE
3700
0
0
ASSOCIATED BANC CORP
COM
045487105
635
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SH
SOLE
23250
0
0
ASSURANT INC
COM
04621X108
706
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SH
SOLE
6826
0
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ASSURED GUARANTY LTD
COM
G0585R106
525
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SH
SOLE
14700
0
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AT&T INC
COM
00206R102
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SH
SOLE
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0
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AT&T INC
COM
00206R102
73
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SH
DFND
2
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0
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ATHENE HLDG LTD
CL A
G0684D107
355
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SH
SOLE
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0
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ATLASSIAN CORP PLC
CL A
G06242104
356
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SH
SOLE
5700
0
0
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COM
053015103
2936
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SH
SOLE
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0
0
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053015103
34
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SH
DFND
2
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0
0
AUTONATION INC
COM
05329W102
345
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SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
1676
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SH
SOLE
2498
0
0
AVALONBAY CMNTYS INC
COM
053484101
486
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SH
SOLE
2829
0
0
AVERY DENNISON CORP
COM
053611109
1980
19397
SH
SOLE
19397
0
0
AVERY DENNISON CORP
COM
053611109
718
7031
SH
DFND
1
7031
0
0
AVERY DENNISON CORP
COM
053611109
6539
64047
SH
DFND
2
64047
0
0
AVERY DENNISON CORP
COM
053611109
309
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SH
DFND
3
3029
0
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1446
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SH
SOLE
26000
0
0
BAIDU INC
SPON ADR REP A
056752108
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SH
DFND
1
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0
0
BAIDU INC
SPON ADR REP A
056752108
49
200
SH
DFND
2
200
0
0
BALL CORP
COM
058498106
716
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SH
SOLE
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0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
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SH
DFND
2
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0
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BANCO MACRO SA
SPON ADR B
05961W105
667
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SH
DFND
2
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BANCOLOMBIA S A
SPON ADR PREF
05968L102
20947
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SH
DFND
2
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BANK AMER CORP
COM
060505104
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SH
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0
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BANK AMER CORP
COM
060505104
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SH
DFND
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BANK AMER CORP
COM
060505104
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DFND
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0
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BANK AMER CORP
COM
060505104
272
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SH
DFND
3
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0
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BANK NEW YORK MELLON CORP
COM
064058100
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SH
SOLE
55452
0
0
BANK NEW YORK MELLON CORP
COM
064058100
29
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SH
DFND
2
533
0
0
BANK OF THE OZARKS
COM
063904106
150
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DFND
1
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0
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BANK OF THE OZARKS
COM
063904106
172
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SH
DFND
2
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0
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BANKUNITED INC
COM
06652K103
270
6600
SH
SOLE
6600
0
0
BARINGS CORPORATE INVS
COM
05617K109
3326
219664
SH
SOLE
219664
0
0
BARINGS PARTN INVS TRUST
COM
05616B100
3139
210820
SH
SOLE
210820
0
0
BAXTER INTL INC
COM
071813109
4652
63003
SH
SOLE
63003
0
0
BAXTER INTL INC
COM
071813109
32
427
SH
DFND
2
427
0
0
BB&T CORP
COM
054937107
878
17397
SH
SOLE
17397
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
1512
122291
SH
DFND
2
122291
0
0
BECTON DICKINSON & CO
COM
075887109
1726
7203
SH
SOLE
7203
0
0
BECTON DICKINSON & CO
COM
075887109
1554
6485
SH
DFND
1
6485
0
0
BECTON DICKINSON & CO
COM
075887109
3527
14723
SH
DFND
2
14723
0
0
BECTON DICKINSON & CO
COM
075887109
543
2267
SH
DFND
3
2267
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
23506
152904
SH
DFND
1
152904
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14305
76639
SH
SOLE
76639
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
85
453
SH
DFND
2
453
0
0
BEST BUY INC
COM
086516101
2864
38400
SH
SOLE
38400
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7882
157615
SH
SOLE
157615
0
0
BIOGEN INC
COM
09062X103
3891
13406
SH
SOLE
13406
0
0
BIOGEN INC
COM
09062X103
29
99
SH
DFND
2
99
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
171
1815
SH
DFND
2
1815
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
191
2025
SH
DFND
3
2025
0
0
BLACKROCK INC
COM
09247X101
2006
4020
SH
SOLE
4020
0
0
BLACKROCK INC
COM
09247X101
29
59
SH
DFND
2
59
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
276
8790
SH
SOLE
8790
0
0
BLOCK H & R INC
COM
093671105
2501
109805
SH
SOLE
109805
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1519
130700
SH
SOLE
130700
0
0
BOEING CO
COM
097023105
16634
49578
SH
SOLE
49578
0
0
BOEING CO
COM
097023105
81
242
SH
DFND
2
242
0
0
BOFI HLDG INC
COM
05566U108
213
5200
SH
SOLE
5200
0
0
BOK FINL CORP
COM NEW
05561Q201
442
4700
SH
SOLE
4700
0
0
BOOKING HLDGS INC
COM
09857L108
5169
2550
SH
SOLE
2550
0
0
BOOKING HLDGS INC
COM
09857L108
245
121
SH
DFND
1
121
0
0
BOOKING HLDGS INC
COM
09857L108
482
238
SH
DFND
2
238
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
306
7000
SH
SOLE
7000
0
0
BORGWARNER INC
COM
099724106
2123
49200
SH
SOLE
49200
0
0
BOSTON PROPERTIES INC
COM
101121101
65196
519820
SH
SOLE
519820
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1832
56021
SH
SOLE
56021
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
260
7948
SH
DFND
1
7948
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
855
26155
SH
DFND
2
26155
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
402
12301
SH
DFND
3
12301
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13472
798089
SH
SOLE
798089
0
0
BRF SA
SPONSORED ADR
10552T107
2511
536641
SH
DFND
2
536641
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
1908
114709
SH
DFND
1
114709
0
0
BRINKS CO
COM
109696104
1260
15800
SH
SOLE
15800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3458
62479
SH
SOLE
62479
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
41
732
SH
DFND
2
732
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
456
11250
SH
SOLE
11250
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1796
51100
SH
SOLE
51100
0
0
BUNGE LIMITED
COM
G16962105
21
300
SH
SOLE
300
0
0
BUNGE LIMITED
COM
G16962105
2874
41235
SH
DFND
2
41235
0
0
BURLINGTON STORES INC
COM
122017106
452
3000
SH
SOLE
3000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
592
9500
SH
SOLE
9500
0
0
CA INC
COM
12673P105
932
26148
SH
SOLE
26148
0
0
CABLE ONE INC
COM
12685J105
367
500
SH
SOLE
500
0
0
CABOT OIL & GAS CORP
COM
127097103
3
140
SH
SOLE
140
0
0
CABOT OIL & GAS CORP
COM
127097103
469
19690
SH
DFND
1
19690
0
0
CABOT OIL & GAS CORP
COM
127097103
10047
422148
SH
DFND
2
422148
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3270
75500
SH
SOLE
75500
0
0
CAESARS ENTMT CORP
COM
127686103
945
88353
SH
SOLE
88353
0
0
CAESARS ENTMT CORP
COM
127686103
1515
141554
SH
DFND
141554
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
60131
659838
SH
SOLE
659838
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
32
350
SH
DFND
2
350
0
0
CAMPBELL SOUP CO
COM
134429109
251
6189
SH
SOLE
6189
0
0
CANADIAN NAT RES LTD
COM
136385101
1578
43760
SH
SOLE
43760
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2442
26567
SH
SOLE
26567
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31
332
SH
DFND
2
332
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
69
22600
SH
SOLE
22600
0
0
CARDINAL HEALTH INC
COM
14149Y108
1042
21333
SH
SOLE
21333
0
0
CARLISLE COS INC
COM
142339100
1051
9700
SH
SOLE
9700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
361
6300
SH
SOLE
6300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
242
4219
SH
DFND
1
4219
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1021
17811
SH
DFND
2
17811
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
461
8039
SH
DFND
3
8039
0
0
CATERPILLAR INC DEL
COM
149123101
6870
50635
SH
SOLE
50635
0
0
CATERPILLAR INC DEL
COM
149123101
39
286
SH
DFND
2
286
0
0
CBRE GROUP INC
CL A
12504L109
2754
57685
SH
SOLE
57685
0
0
CDK GLOBAL INC
COM
12508E101
228
3500
SH
SOLE
3500
0
0
CDK GLOBAL INC
COM
12508E101
29
446
SH
DFND
2
446
0
0
CDW CORP
COM
12514G108
364
4500
SH
SOLE
4500
0
0
CDW CORP
COM
12514G108
28
349
SH
DFND
2
349
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
96
15656
SH
SOLE
15656
0
0
CELANESE CORP DEL
COM SER A
150870103
2256
20310
SH
SOLE
20310
0
0
CELGENE CORP
COM
151020104
3758
47314
SH
SOLE
47314
0
0
CELGENE CORP
COM
151020104
28
353
SH
DFND
2
353
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
9523
1451700
SH
DFND
2
1451700
0
0
CENTENE CORP DEL
COM
15135B101
3312
26881
SH
SOLE
26881
0
0
CENTENE CORP DEL
COM
15135B101
21
168
SH
DFND
2
168
0
0
CENTERPOINT ENERGY INC
COM
15189T107
974
35166
SH
SOLE
35166
0
0
CENTURYLINK INC
COM
156700106
268
14389
SH
SOLE
14389
0
0
CF INDS HLDGS INC
COM
125269100
3593
80915
SH
SOLE
80915
0
0
CF INDS HLDGS INC
COM
125269100
1318
29691
SH
DFND
2
29691
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
445
1517
SH
SOLE
1517
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26
89
SH
DFND
2
89
0
0
CHEMOURS CO
COM
163851108
3261
73519
SH
SOLE
73519
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
27645
873744
SH
SOLE
873744
0
0
CHEVRON CORP NEW
COM
166764100
12889
101945
SH
SOLE
101945
0
0
CHEVRON CORP NEW
COM
166764100
1433
11332
SH
DFND
1
11332
0
0
CHEVRON CORP NEW
COM
166764100
13687
108255
SH
DFND
2
108255
0
0
CHUBB LIMITED
COM
H1467J104
1650
12993
SH
SOLE
12993
0
0
CHURCH & DWIGHT INC
COM
171340102
150
2820
SH
SOLE
2820
0
0
CHURCH & DWIGHT INC
COM
171340102
269
5061
SH
DFND
1
5061
0
0
CHURCH & DWIGHT INC
COM
171340102
931
17511
SH
DFND
2
17511
0
0
CHURCH & DWIGHT INC
COM
171340102
402
7556
SH
DFND
3
7556
0
0
CIGNA CORPORATION
COM
125509109
3161
18601
SH
SOLE
18601
0
0
CIGNA CORPORATION
COM
125509109
22
127
SH
DFND
2
127
0
0
CINCINNATI FINL CORP
COM
172062101
365
5463
SH
SOLE
5463
0
0
CINEMARK HOLDINGS INC
COM
17243V102
123
3500
SH
SOLE
3500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
246
7012
SH
DFND
1
7012
0
0
CINEMARK HOLDINGS INC
COM
17243V102
433
12354
SH
DFND
2
12354
0
0
CINEMARK HOLDINGS INC
COM
17243V102
288
8204
SH
DFND
3
8204
0
0
CINTAS CORP
COM
172908105
434
2347
SH
SOLE
2347
0
0
CINTAS CORP
COM
172908105
642
3471
SH
DFND
1
3471
0
0
CINTAS CORP
COM
172908105
644
3481
SH
DFND
2
3481
0
0
CISCO SYS INC
COM
17275R102
10537
244866
SH
SOLE
244866
0
0
CISCO SYS INC
COM
17275R102
500
11610
SH
DFND
2
11610
0
0
CIT GROUP INC
COM NEW
125581801
358
7100
SH
SOLE
7100
0
0
CITIGROUP INC
COM NEW
172967424
11056
165206
SH
SOLE
165206
0
0
CITIGROUP INC
COM NEW
172967424
75
1118
SH
DFND
2
1118
0
0
CITIZENS FINL GROUP INC
COM
174610105
4579
117700
SH
SOLE
117700
0
0
CITIZENS FINL GROUP INC
COM
174610105
17
426
SH
DFND
2
426
0
0
CITRIX SYS INC
COM
177376100
2558
24402
SH
SOLE
24402
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
738
200000
SH
SOLE
200000
0
0
CLOROX CO DEL
COM
189054109
222
1640
SH
SOLE
1640
0
0
CLOROX CO DEL
COM
189054109
295
2180
SH
DFND
1
2180
0
0
CLOROX CO DEL
COM
189054109
155
1148
SH
DFND
2
1148
0
0
CLOROX CO DEL
COM
189054109
248
1835
SH
DFND
3
1835
0
0
CME GROUP INC
COM CL A
12572Q105
516
3145
SH
SOLE
3145
0
0
CME GROUP INC
COM CL A
12572Q105
27
163
SH
DFND
2
163
0
0
CMS ENERGY CORP
COM
125896100
535
11313
SH
SOLE
11313
0
0
CMS ENERGY CORP
COM
125896100
36
754
SH
DFND
2
754
0
0
CNA FINL CORP
COM
126117100
384
8400
SH
SOLE
8400
0
0
CNH INDL N V
SHS
N20944109
1528
145100
SH
DFND
2
145100
0
0
COCA COLA CO
COM
191216100
1926
43914
SH
SOLE
43914
0
0
COCA COLA CO
COM
191216100
74
1686
SH
DFND
2
1686
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1341
16974
SH
SOLE
16974
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
186
2361
SH
DFND
1
2361
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
869
10999
SH
DFND
2
10999
0
0
COLGATE PALMOLIVE CO
COM
194162103
622
9592
SH
SOLE
9592
0
0
COLGATE PALMOLIVE CO
COM
194162103
1627
25111
SH
DFND
1
25111
0
0
COLGATE PALMOLIVE CO
COM
194162103
8987
138665
SH
DFND
2
138665
0
0
COLGATE PALMOLIVE CO
COM
194162103
286
4418
SH
DFND
3
4418
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1674
18300
SH
SOLE
18300
0
0
COMCAST CORP NEW
CL A
20030N101
7326
223286
SH
SOLE
223286
0
0
COMCAST CORP NEW
CL A
20030N101
69
2090
SH
DFND
2
2090
0
0
COMERICA INC
COM
200340107
6714
73845
SH
SOLE
73845
0
0
CONAGRA BRANDS INC
COM
205887102
2160
60458
SH
SOLE
60458
0
0
CONCHO RES INC
COM
20605P101
1708
12343
SH
SOLE
12343
0
0
CONCHO RES INC
COM
20605P101
13337
96398
SH
DFND
2
96398
0
0
CONOCOPHILLIPS
COM
20825C104
5242
75297
SH
SOLE
75297
0
0
CONOCOPHILLIPS
COM
20825C104
45
642
SH
DFND
2
642
0
0
CONSOLIDATED EDISON INC
COM
209115104
417
5351
SH
SOLE
5351
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
417
1904
SH
SOLE
1904
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27
123
SH
DFND
2
123
0
0
CONTINENTAL RESOURCES INC
COM
212015101
216
3340
SH
SOLE
3340
0
0
COOPER COS INC
COM NEW
216648402
344
1460
SH
SOLE
1460
0
0
COOPER COS INC
COM NEW
216648402
1122
4764
SH
DFND
1
4764
0
0
COOPER COS INC
COM NEW
216648402
2260
9600
SH
DFND
2
9600
0
0
COOPER COS INC
COM NEW
216648402
297
1261
SH
DFND
3
1261
0
0
COPA HOLDINGS SA
CL A
P31076105
575
6080
SH
SOLE
6080
0
0
COPART INC
COM
217204106
436
7700
SH
SOLE
7700
0
0
CORE LABORATORIES N V
COM
N22717107
804
6367
SH
SOLE
6367
0
0
CORELOGIC INC
COM
21871D103
1043
20100
SH
SOLE
20100
0
0
CORNING INC
COM
219350105
461
16741
SH
SOLE
16741
0
0
CORNING INC
COM
219350105
17
634
SH
DFND
2
634
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1948
230794
SH
DFND
2
230794
0
0
COSAN LTD
SHS A
G25343107
2087
273500
SH
DFND
2
273500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2973
14228
SH
SOLE
14228
0
0
COSTCO WHSL CORP NEW
COM
22160K105
149
714
SH
DFND
2
714
0
0
COUSINS PPTYS INC
COM
222795106
33522
3459417
SH
SOLE
3459417
0
0
CREDICORP LTD
COM
G2519Y108
3502
15555
SH
DFND
2
15555
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
30959
287138
SH
SOLE
287138
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
397
3679
SH
DFND
1
3679
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
685
6349
SH
DFND
2
6349
0
0
CSX CORP
COM
126408103
1887
29580
SH
SOLE
29580
0
0
CSX CORP
COM
126408103
27
429
SH
DFND
2
429
0
0
CUMMINS INC
COM
231021106
3592
27008
SH
SOLE
27008
0
0
CUMMINS INC
COM
231021106
17
125
SH
DFND
2
125
0
0
CVR PARTNERS LP
COM
126633106
417
126319
SH
SOLE
126319
0
0
CVS HEALTH CORP
COM
126650100
3036
47177
SH
SOLE
47177
0
0
CVS HEALTH CORP
COM
126650100
727
11305
SH
DFND
1
11305
0
0
CVS HEALTH CORP
COM
126650100
1366
21229
SH
DFND
2
21229
0
0
CVS HEALTH CORP
COM
126650100
254
3949
SH
DFND
3
3949
0
0
D R HORTON INC
COM
23331A109
1923
46906
SH
SOLE
46906
0
0
DANA INCORPORATED
COM
235825205
1458
72200
SH
SOLE
72200
0
0
DANAHER CORP DEL
COM
235851102
6970
70628
SH
SOLE
70628
0
0
DANAHER CORP DEL
COM
235851102
29
292
SH
DFND
2
292
0
0
DARDEN RESTAURANTS INC
COM
237194105
462
4317
SH
SOLE
4317
0
0
DAVITA INC
COM
23918K108
241
3476
SH
SOLE
3476
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2522
63770
SH
SOLE
63770
0
0
DEERE & CO
COM
244199105
5496
39311
SH
SOLE
39311
0
0
DEERE & CO
COM
244199105
5800
41486
SH
DFND
2
41486
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
398
4700
SH
SOLE
4700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3324
67097
SH
SOLE
67097
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7663
174314
SH
SOLE
174314
0
0
DICKS SPORTING GOODS INC
COM
253393102
310
8800
SH
SOLE
8800
0
0
DIGITAL RLTY TR INC
COM
253868103
94373
845789
SH
SOLE
845789
0
0
DISCOVER FINL SVCS
COM
254709108
864
12278
SH
SOLE
12278
0
0
DISCOVERY INC
COM SER A
25470F104
3058
111200
SH
SOLE
111200
0
0
DISCOVERY INC
COM SER C
25470F302
559
21917
SH
SOLE
21917
0
0
DISH NETWORK CORP
CL A
25470M109
1119
33300
SH
SOLE
33300
0
0
DISNEY WALT CO
COM DISNEY
254687106
4385
41834
SH
SOLE
41834
0
0
DISNEY WALT CO
COM DISNEY
254687106
73
692
SH
DFND
2
692
0
0
DOLLAR GEN CORP NEW
COM
256677105
832
8440
SH
SOLE
8440
0
0
DOMINION ENERGY INC
COM
25746U109
312
4578
SH
SOLE
4578
0
0
DOMINOS PIZZA INC
COM
25754A201
254
900
SH
SOLE
900
0
0
DOMTAR CORP
COM NEW
257559203
661
13837
SH
SOLE
13837
0
0
DONALDSON INC
COM
257651109
495
10975
SH
SOLE
10975
0
0
DOVER CORP
COM
260003108
503
6876
SH
SOLE
6876
0
0
DOWDUPONT INC
COM
26078J100
2801
42490
SH
SOLE
42490
0
0
DOWDUPONT INC
COM
26078J100
647
9809
SH
DFND
1
9809
0
0
DOWDUPONT INC
COM
26078J100
535
8122
SH
DFND
2
8122
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
734
6014
SH
SOLE
6014
0
0
DTE ENERGY CO
COM
233331107
407
3932
SH
SOLE
3932
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1217
15390
SH
SOLE
15390
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31
394
SH
DFND
2
394
0
0
DUKE REALTY CORP
COM NEW
264411505
2195
75600
SH
SOLE
75600
0
0
DUKE REALTY CORP
COM NEW
264411505
30
1031
SH
DFND
2
1031
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1977
16120
SH
SOLE
16120
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
615
8900
SH
SOLE
8900
0
0
DXC TECHNOLOGY CO
COM
23355L106
5272
65404
SH
SOLE
65404
0
0
DXC TECHNOLOGY CO
COM
23355L106
22
272
SH
DFND
2
272
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2505
40954
SH
SOLE
40954
0
0
EAGLE MATERIALS INC
COM
26969P108
22
210
SH
SOLE
210
0
0
EAGLE MATERIALS INC
COM
26969P108
4148
39516
SH
DFND
2
39516
0
0
EAST WEST BANCORP INC
COM
27579R104
222
3400
SH
SOLE
3400
0
0
EASTMAN CHEM CO
COM
277432100
5148
51500
SH
SOLE
51500
0
0
EATON CORP PLC
SHS
G29183103
3866
51720
SH
SOLE
51720
0
0
EATON CORP PLC
SHS
G29183103
25
335
SH
DFND
2
335
0
0
EBAY INC
COM
278642103
2177
60042
SH
SOLE
60042
0
0
EBAY INC
COM
278642103
17
457
SH
DFND
2
457
0
0
ECOLAB INC
COM
278865100
103
734
SH
SOLE
734
0
0
ECOLAB INC
COM
278865100
1457
10385
SH
DFND
1
10385
0
0
ECOLAB INC
COM
278865100
1034
7368
SH
DFND
2
7368
0
0
EDISON INTL
COM
281020107
1312
20740
SH
SOLE
20740
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
284
1950
SH
SOLE
1950
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
139
SH
DFND
2
139
0
0
ELECTRONIC ARTS INC
COM
285512109
1134
8043
SH
SOLE
8043
0
0
ELECTRONIC ARTS INC
COM
285512109
343
2429
SH
DFND
1
2429
0
0
ELECTRONIC ARTS INC
COM
285512109
1113
7890
SH
DFND
2
7890
0
0
ELECTRONIC ARTS INC
COM
285512109
348
2465
SH
DFND
3
2465
0
0
EMERSON ELEC CO
COM
291011104
1640
23722
SH
SOLE
23722
0
0
EMERSON ELEC CO
COM
291011104
27
388
SH
DFND
2
388
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1606
146975
SH
SOLE
146975
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1102
17500
SH
SOLE
17500
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
8481
445406
SH
SOLE
445406
0
0
ENI S P A
SPONSORED ADR
26874R108
1511
40700
SH
SOLE
40700
0
0
ENTERGY CORP NEW
COM
29364G103
2255
27909
SH
SOLE
27909
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9639
348359
SH
SOLE
348359
0
0
EOG RES INC
COM
26875P101
1015
8160
SH
SOLE
8160
0
0
EOG RES INC
COM
26875P101
618
4966
SH
DFND
1
4966
0
0
EOG RES INC
COM
26875P101
25254
202961
SH
DFND
2
202961
0
0
EOG RES INC
COM
26875P101
624
5018
SH
DFND
3
5018
0
0
EPAM SYS INC
COM
29414B104
378
3040
SH
DFND
1
3040
0
0
EPAM SYS INC
COM
29414B104
31638
254468
SH
DFND
2
254468
0
0
EPAM SYS INC
COM
29414B104
9381
75449
SH
DFND
3
75449
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2739
53100
SH
SOLE
53100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
60991
141876
SH
SOLE
141876
0
0
EQUINIX INC
COM PAR $0.001
29444U700
21
49
SH
DFND
2
49
0
0
ESSEX PPTY TR INC
COM
297178105
41410
173211
SH
SOLE
173211
0
0
EURONET WORLDWIDE INC
COM
298736109
963
11500
SH
SOLE
11500
0
0
EVERCORE INC
CLASS A
29977A105
221
2100
SH
SOLE
2100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
823
3570
SH
SOLE
3570
0
0
EVERSOURCE ENERGY
COM
30040W108
370
6315
SH
SOLE
6315
0
0
EXELON CORP
COM
30161N101
2063
48438
SH
SOLE
48438
0
0
EXELON CORP
COM
30161N101
29
684
SH
DFND
2
684
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
956
7952
SH
SOLE
7952
0
0
EXPEDITORS INTL WASH INC
COM
302130109
907
12410
SH
SOLE
12410
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4349
56326
SH
SOLE
56326
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
20
262
SH
DFND
2
262
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
637
29500
SH
SOLE
29500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
788
7900
SH
SOLE
7900
0
0
EXXON MOBIL CORP
COM
30231G102
13066
157936
SH
SOLE
157936
0
0
EXXON MOBIL CORP
COM
30231G102
1655
20004
SH
DFND
1
20004
0
0
EXXON MOBIL CORP
COM
30231G102
1506
18205
SH
DFND
2
18205
0
0
F M C CORP
COM NEW
302491303
1873
21000
SH
SOLE
21000
0
0
F M C CORP
COM NEW
302491303
8918
99966
SH
DFND
2
99966
0
0
F5 NETWORKS INC
COM
315616102
2718
15760
SH
SOLE
15760
0
0
FACEBOOK INC
CL A
30303M102
28499
146660
SH
SOLE
146660
0
0
FACEBOOK INC
CL A
30303M102
788
4053
SH
DFND
1
4053
0
0
FACEBOOK INC
CL A
30303M102
1933
9949
SH
DFND
2
9949
0
0
FAIR ISAAC CORP
COM
303250104
230
1190
SH
SOLE
1190
0
0
FEDEX CORP
COM
31428X106
1246
5486
SH
SOLE
5486
0
0
FEDEX CORP
COM
31428X106
30
134
SH
DFND
2
134
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
768
41300
SH
SOLE
41300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
861
8120
SH
SOLE
8120
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1118
10543
SH
DFND
1
10543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
656
6186
SH
DFND
2
6186
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
376
3542
SH
DFND
3
3542
0
0
FIFTH THIRD BANCORP
COM
316773100
8576
298802
SH
SOLE
298802
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
553
1370
SH
SOLE
1370
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
938
44800
SH
SOLE
44800
0
0
FIRST HORIZON NATL CORP
COM
320517105
318
17816
SH
SOLE
17816
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
50373
1510882
SH
SOLE
1510882
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
311
3208
SH
DFND
1
3208
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1056
10914
SH
DFND
2
10914
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
477
4925
SH
DFND
3
4925
0
0
FIRST SOLAR INC
COM
336433107
579
11000
SH
SOLE
11000
0
0
FIRSTENERGY CORP
COM
337932107
1949
54273
SH
SOLE
54273
0
0
FISERV INC
COM
337738108
920
12420
SH
SOLE
12420
0
0
FISERV INC
COM
337738108
20
267
SH
DFND
2
267
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
661
3140
SH
SOLE
3140
0
0
FLIR SYS INC
COM
302445101
503
9687
SH
SOLE
9687
0
0
FLUOR CORP NEW
COM
343412102
1164
23856
SH
SOLE
23856
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9318
106137
SH
DFND
2
106137
0
0
FOOT LOCKER INC
COM
344849104
3080
58500
SH
SOLE
58500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2724
246075
SH
SOLE
246075
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
28
2532
SH
DFND
2
2532
0
0
FORTINET INC
COM
34959E109
1317
21100
SH
SOLE
21100
0
0
FORTINET INC
COM
34959E109
43
694
SH
DFND
2
694
0
0
FORTIVE CORP
COM
34959J108
10652
138139
SH
SOLE
138139
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21
400
SH
SOLE
400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
351
6543
SH
DFND
1
6543
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1646
30659
SH
DFND
2
30659
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
451
8399
SH
DFND
3
8399
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1904
77300
SH
SOLE
77300
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
2510
463071
SH
DFND
1
463071
0
0
FRANKLIN RES INC
COM
354613101
318
9935
SH
SOLE
9935
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2918
169043
SH
SOLE
169043
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18
1036
SH
DFND
2
1036
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
26735
746800
SH
SOLE
746800
0
0
GAP INC DEL
COM
364760108
437
13495
SH
SOLE
13495
0
0
GARMIN LTD
SHS
H2906T109
201
3300
SH
SOLE
3300
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1080
23960
SH
SOLE
23960
0
0
GENERAL DYNAMICS CORP
COM
369550108
679
3640
SH
SOLE
3640
0
0
GENERAL DYNAMICS CORP
COM
369550108
24
127
SH
DFND
2
127
0
0
GENERAL ELECTRIC CO
COM
369604103
1927
141562
SH
SOLE
141562
0
0
GENERAL ELECTRIC CO
COM
369604103
1418
104192
SH
DFND
2
104192
0
0
GENERAL MLS INC
COM
370334104
616
13916
SH
SOLE
13916
0
0
GENERAL MLS INC
COM
370334104
16
366
SH
DFND
2
366
0
0
GENERAL MTRS CO
COM
37045V100
3589
91100
SH
SOLE
91100
0
0
GENERAL MTRS CO
COM
37045V100
29
724
SH
DFND
2
724
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1781
81300
SH
SOLE
81300
0
0
GENTEX CORP
COM
371901109
841
36520
SH
SOLE
36520
0
0
GGP INC
COM
36174X101
411
20100
SH
SOLE
20100
0
0
GILEAD SCIENCES INC
COM
375558103
9406
132782
SH
SOLE
132782
0
0
GILEAD SCIENCES INC
COM
375558103
1102
15556
SH
DFND
1
15556
0
0
GILEAD SCIENCES INC
COM
375558103
1320
18628
SH
DFND
2
18628
0
0
GILEAD SCIENCES INC
COM
375558103
262
3701
SH
DFND
3
3701
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
559
32810
SH
SOLE
32810
0
0
GLOBAL PMTS INC
COM
37940X102
439
3940
SH
SOLE
3940
0
0
GLOBANT S A
COM
L44385109
210
3698
SH
DFND
2
3698
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
10812
14630000
PRN
SOLE
14630000
0
0
GODADDY INC
CL A
380237107
967
13700
SH
SOLE
13700
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
9900
11250000
PRN
SOLE
11250000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
902
58368
SH
SOLE
58368
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6970
31598
SH
SOLE
31598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38
172
SH
DFND
2
172
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
317
13612
SH
SOLE
13612
0
0
GRAHAM HLDGS CO
COM
384637104
595
1016
SH
SOLE
1016
0
0
GRAINGER W W INC
COM
384802104
1858
6026
SH
SOLE
6026
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
503
34700
SH
SOLE
34700
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
611
18517
SH
DFND
2
18517
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2913
153736
SH
DFND
2
153736
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
479
5400
SH
SOLE
5400
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
494
69239
SH
SOLE
69239
0
0
HALLIBURTON CO
COM
406216101
5346
118638
SH
SOLE
118638
0
0
HALLIBURTON CO
COM
406216101
451
10000
SH
DFND
1
10000
0
0
HALLIBURTON CO
COM
406216101
13632
302535
SH
DFND
2
302535
0
0
HALLIBURTON CO
COM
406216101
333
7385
SH
DFND
3
7385
0
0
HALYARD HEALTH INC
COM
40650V100
349
6100
SH
SOLE
6100
0
0
HANESBRANDS INC
COM
410345102
476
21600
SH
SOLE
21600
0
0
HANOVER INS GROUP INC
COM
410867105
520
4350
SH
SOLE
4350
0
0
HARLEY DAVIDSON INC
COM
412822108
1721
40910
SH
SOLE
40910
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
661
12932
SH
SOLE
12932
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
833
24300
SH
SOLE
24300
0
0
HCA HEALTHCARE INC
COM
40412C101
2056
20040
SH
SOLE
20040
0
0
HCA HEALTHCARE INC
COM
40412C101
19
190
SH
DFND
2
190
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1016
23700
SH
SOLE
23700
0
0
HEALTHCARE RLTY TR
COM
421946104
14404
495308
SH
SOLE
495308
0
0
HENRY JACK & ASSOC INC
COM
426281101
370
2840
SH
SOLE
2840
0
0
HENRY JACK & ASSOC INC
COM
426281101
39
297
SH
DFND
2
297
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1674
31160
SH
SOLE
31160
0
0
HERSHEY CO
COM
427866108
276
2966
SH
SOLE
2966
0
0
HESS CORP
COM
42809H107
340
5079
SH
SOLE
5079
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9301
636586
SH
SOLE
636586
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
1020
SH
DFND
2
1020
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1178
99800
SH
SOLE
99800
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
434
12500
SH
SOLE
12500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
48821
616735
SH
SOLE
616735
0
0
HOLLYFRONTIER CORP
COM
436106108
636
9300
SH
SOLE
9300
0
0
HOME DEPOT INC
COM
437076102
7538
38637
SH
SOLE
38637
0
0
HOME DEPOT INC
COM
437076102
1436
7360
SH
DFND
1
7360
0
0
HOME DEPOT INC
COM
437076102
938
4808
SH
DFND
2
4808
0
0
HONEYWELL INTL INC
COM
438516106
6839
47477
SH
SOLE
47477
0
0
HONEYWELL INTL INC
COM
438516106
888
6163
SH
DFND
1
6163
0
0
HONEYWELL INTL INC
COM
438516106
1934
13428
SH
DFND
2
13428
0
0
HONEYWELL INTL INC
COM
438516106
489
3393
SH
DFND
3
3393
0
0
HORMEL FOODS CORP
COM
440452100
671
18020
SH
SOLE
18020
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
27141
1288157
SH
SOLE
1288157
0
0
HP INC
COM
40434L105
1467
64637
SH
SOLE
64637
0
0
HP INC
COM
40434L105
22
959
SH
DFND
2
959
0
0
HUDSON PAC PPTYS INC
COM
444097109
22271
628594
SH
SOLE
628594
0
0
HUMANA INC
COM
444859102
2006
6739
SH
SOLE
6739
0
0
HUMANA INC
COM
444859102
22
74
SH
DFND
2
74
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
983
66581
SH
SOLE
66581
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23
1557
SH
DFND
2
1557
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
416
1920
SH
SOLE
1920
0
0
HUNTSMAN CORP
COM
447011107
2082
71300
SH
SOLE
71300
0
0
IAC INTERACTIVECORP
COM
44919P508
529
3470
SH
SOLE
3470
0
0
IAC INTERACTIVECORP
COM
44919P508
28
182
SH
DFND
2
182
0
0
ICU MED INC
COM
44930G107
922
3140
SH
SOLE
3140
0
0
IDEX CORP
COM
45167R104
409
3000
SH
SOLE
3000
0
0
IDEX CORP
COM
45167R104
31
228
SH
DFND
2
228
0
0
IDEXX LABS INC
COM
45168D104
1848
8480
SH
SOLE
8480
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3748
27055
SH
SOLE
27055
0
0
ILLINOIS TOOL WKS INC
COM
452308109
900
6497
SH
DFND
1
6497
0
0
ILLINOIS TOOL WKS INC
COM
452308109
515
3720
SH
DFND
2
3720
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5714
554190
SH
SOLE
554190
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1570
17500
SH
SOLE
17500
0
0
INGEVITY CORP
COM
45688C107
3286
40639
SH
SOLE
40639
0
0
INGREDION INC
COM
457187102
18
160
SH
SOLE
160
0
0
INGREDION INC
COM
457187102
187
1691
SH
DFND
1
1691
0
0
INGREDION INC
COM
457187102
1965
17747
SH
DFND
2
17747
0
0
INTEL CORP
COM
458140100
14368
289034
SH
SOLE
289034
0
0
INTEL CORP
COM
458140100
99
1988
SH
DFND
2
1988
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
264
4100
SH
SOLE
4100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6520
46670
SH
SOLE
46670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52
374
SH
DFND
2
374
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
3
SH
SOLE
3
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1291
10412
SH
DFND
1
10412
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1233
9950
SH
DFND
2
9950
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
309
13186
SH
SOLE
13186
0
0
INTL PAPER CO
COM
460146103
593
11394
SH
SOLE
11394
0
0
INTUIT
COM
461202103
3103
15189
SH
SOLE
15189
0
0
INTUIT
COM
461202103
1807
8847
SH
DFND
1
8847
0
0
INTUIT
COM
461202103
1256
6149
SH
DFND
2
6149
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2344
4898
SH
SOLE
4898
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26
54
SH
DFND
2
54
0
0
INVESCO HIGH YIELD EQUITY DI
HIH YLD EQ DIV
46137V563
423
23968
SH
DFND
1
0
0
23968
INVESCO LTD
SHS
G491BT108
1239
46635
SH
SOLE
46635
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1019
79707
SH
SOLE
79707
0
0
INVITATION HOMES INC
COM
46187W107
37978
1646917
SH
SOLE
1646917
0
0
IQVIA HLDGS INC
COM
46266C105
1087
10892
SH
SOLE
10892
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
2085
24527
SH
DFND
24527
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
108214
396651
SH
DFND
1
0
0
396651
ISHARES CURRENCY HEDGED MSCI JAPAN
ETF
46434V886
5897
182846
SH
DFND
1
91411
0
91435
ISHARES EUROPE DEVELOPED REAL ESTATE ETF
ETF
464288471
1268
31884
SH
DFND
3
31884
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
1137
9900
SH
DFND
1
0
0
9900
ISHARES GLOBAL FINANCIALS
ETF
464287333
1704
26584
SH
DFND
1
8854
0
17730
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
1158
13172
SH
DFND
1
7732
0
5440
ISHARES GLOBAL MATERIALS
ETF
464288695
7048
104816
SH
DFND
1
87336
0
17480
ISHARES GLOBAL TECH ETF
ETF
464287275
793
14668
SH
DFND
1
9360
0
5308
ISHARES GLOBAL TECH ETF
ETF
464287291
8261
50219
SH
DFND
1
25979
0
24240
ISHARES INC
ETF
46434G822
596
10300
SH
SOLE
10300
0
0
ISHARES INC
ETF
46434G822
2482
42877
SH
DFND
2
42877
0
0
ISHARES INC
ETF
46434G822
261
4500
SH
DFND
4500
0
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
2477
34992
SH
DFND
1
0
0
34992
ISHARES MSCI ACWI ETF
ETF
464288257
11563
162585
SH
DFND
1
0
0
162585
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
1997
27869
SH
DFND
1
27869
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1154
36000
SH
SOLE
36000
0
0
ISHARES MSCI EAFE ETF
OPT
464287465
519018
7750000
SH
Put
SOLE
7750000
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
966
14512
SH
DFND
1
0
0
14512
ISHARES MSCI EMERGING MARKETS ETF
OPT
464287234
436940
10084000
SH
Put
SOLE
10084000
0
0
iShares MSCI Emerging MKT INDEX ETF
MSCI EMG MKT ETF
464287234
512
12005
SH
DFND
1
0
0
12005
ISHARES MSCI FRANCE ETF
ETF
464286707
259
8500
SH
SOLE
8500
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
216
7200
SH
SOLE
7200
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
568
18962
SH
DFND
3
18962
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
652
19600
SH
SOLE
19600
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
254
7635
SH
DFND
1
7635
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
209
6400
SH
SOLE
6400
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
365
10500
SH
SOLE
10500
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
4512
129729
SH
DFND
1
104529
0
25200
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
110328
768407
SH
DFND
1
0
0
768407
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
107865
527976
SH
DFND
1
0
0
527976
iShares S&P 100 ETF
S&P 100 ETF
464287101
108460
907082
SH
DFND
1
0
0
907082
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
1252
12803
SH
DFND
1
0
0
12803
ISHARES TRUST
ETF
464287465
2909
43430
SH
SOLE
43430
0
0
ISHARES TRUST
ETF
464287689
16925
104289
SH
SOLE
104289
0
0
ISHARES TRUST
ETF
464288737
531
10840
SH
DFND
3
10840
0
0
ISHARES TRUST - ISHARES EUROPE ETF
ETF
464287861
1946
43520
SH
DFND
1
0
0
43520
ISHARES US REGIONAL BANKS ETF
ETF
464288778
565
11491
SH
DFND
3
11491
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
19395
1868526
SH
DFND
2
1868526
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
346
31000
SH
SOLE
31000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2758
43444
SH
SOLE
43444
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
967
5610
SH
SOLE
5610
0
0
JBG SMITH PPTYS
COM
46590V100
4189
114856
SH
SOLE
114856
0
0
JOHNSON & JOHNSON
COM
478160104
12886
106201
SH
SOLE
106201
0
0
JOHNSON & JOHNSON
COM
478160104
923
7606
SH
DFND
1
7606
0
0
JOHNSON & JOHNSON
COM
478160104
655
5395
SH
DFND
2
5395
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
439
13120
SH
SOLE
13120
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17
523
SH
DFND
2
523
0
0
JONES LANG LASALLE INC
COM
48020Q107
759
4570
SH
SOLE
4570
0
0
JPMORGAN CHASE & CO
COM
46625H100
22187
212924
SH
SOLE
212924
0
0
JPMORGAN CHASE & CO
COM
46625H100
2547
24445
SH
DFND
1
24445
0
0
JPMORGAN CHASE & CO
COM
46625H100
3260
31289
SH
DFND
2
31289
0
0
JPMORGAN CHASE & CO
COM
46625H100
544
5219
SH
DFND
3
5219
0
0
JUNIPER NETWORKS INC
COM
48203R104
1254
45737
SH
SOLE
45737
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1349
12958
SH
SOLE
12958
0
0
KAR AUCTION SVCS INC
COM
48238T109
230
4200
SH
SOLE
4200
0
0
KELLOGG CO
COM
487836108
797
11403
SH
SOLE
11403
0
0
KEMET CORP
COM NEW
488360207
1360
56300
SH
SOLE
56300
0
0
KEYCORP NEW
COM
493267108
1339
68532
SH
SOLE
68532
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4845
82071
SH
SOLE
82071
0
0
KILROY RLTY CORP
COM
49427F108
46824
619040
SH
SOLE
619040
0
0
KIMBERLY CLARK CORP
COM
494368103
2155
20455
SH
SOLE
20455
0
0
KIMBERLY CLARK CORP
COM
494368103
27
254
SH
DFND
2
254
0
0
KLA-TENCOR CORP
COM
482480100
3595
35067
SH
SOLE
35067
0
0
KLA-TENCOR CORP
COM
482480100
27
268
SH
DFND
2
268
0
0
KLX INC
COM
482539103
4443
61800
SH
SOLE
61800
0
0
KOHLS CORP
COM
500255104
896
12291
SH
SOLE
12291
0
0
KRAFT HEINZ CO
COM
500754106
347
5531
SH
SOLE
5531
0
0
KRAFT HEINZ CO
COM
500754106
21
339
SH
DFND
2
339
0
0
KROGER CO
COM
501044101
1426
50126
SH
SOLE
50126
0
0
L3 TECHNOLOGIES INC
COM
502413107
195
1014
SH
SOLE
1014
0
0
L3 TECHNOLOGIES INC
COM
502413107
30
158
SH
DFND
2
158
0
0
LAM RESEARCH CORP
COM
512807108
3456
19996
SH
SOLE
19996
0
0
LAM RESEARCH CORP
COM
512807108
15
87
SH
DFND
2
87
0
0
LAMB WESTON HLDGS INC
COM
513272104
5162
75349
SH
SOLE
75349
0
0
LAS VEGAS SANDS CORP
COM
517834107
1038
13600
SH
SOLE
13600
0
0
LAUDER ESTEE COS INC
CL A
518439104
2702
18936
SH
SOLE
18936
0
0
LAUDER ESTEE COS INC
CL A
518439104
1032
7234
SH
DFND
1
7234
0
0
LAUDER ESTEE COS INC
CL A
518439104
614
4302
SH
DFND
2
4302
0
0
LAZARD LTD
SHS A
G54050102
1164
23800
SH
SOLE
23800
0
0
LEAR CORP
COM NEW
521865204
5628
30290
SH
SOLE
30290
0
0
LEGG MASON INC
COM
524901105
504
14500
SH
SOLE
14500
0
0
LEIDOS HLDGS INC
COM
525327102
398
6750
SH
SOLE
6750
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1520
20100
SH
SOLE
20100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1946
25700
SH
SOLE
25700
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
381
8680
SH
SOLE
8680
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
4321
226000
SH
SOLE
226000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2185
48500
SH
SOLE
48500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2123
46800
SH
SOLE
46800
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1407
37900
SH
SOLE
37900
0
0
LIFE STORAGE INC
COM
53223X107
827
8500
SH
SOLE
8500
0
0
LILLY ELI & CO
COM
532457108
3722
43621
SH
SOLE
43621
0
0
LILLY ELI & CO
COM
532457108
888
10401
SH
DFND
1
10401
0
0
LILLY ELI & CO
COM
532457108
3407
39932
SH
DFND
2
39932
0
0
LILLY ELI & CO
COM
532457108
504
5905
SH
DFND
3
5905
0
0
LINCOLN NATL CORP IND
COM
534187109
2522
40507
SH
SOLE
40507
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
486
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3218
10891
SH
SOLE
10891
0
0
LOCKHEED MARTIN CORP
COM
539830109
1165
3944
SH
DFND
1
3944
0
0
LOCKHEED MARTIN CORP
COM
539830109
1223
4140
SH
DFND
2
4140
0
0
LOCKHEED MARTIN CORP
COM
539830109
309
1047
SH
DFND
3
1047
0
0
LOEWS CORP
COM
540424108
1354
28037
SH
SOLE
28037
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1578
153810
SH
DFND
2
153810
0
0
LOWES COS INC
COM
548661107
2105
22024
SH
SOLE
22024
0
0
LOWES COS INC
COM
548661107
39
406
SH
DFND
2
406
0
0
LPL FINL HLDGS INC
COM
50212V100
1311
20000
SH
SOLE
20000
0
0
LULULEMON ATHLETICA INC
COM
550021109
563
4510
SH
SOLE
4510
0
0
LUMENTUM HLDGS INC
COM
55024U109
1575
27200
SH
SOLE
27200
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
12985
352368
SH
DFND
2
352368
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3308
30111
SH
SOLE
30111
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
210
SH
DFND
2
210
0
0
M & T BK CORP
COM
55261F104
679
3991
SH
SOLE
3991
0
0
MACERICH CO
COM
554382101
20731
364798
SH
SOLE
364798
0
0
MACYS INC
COM
55616P104
3838
102535
SH
SOLE
102535
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5907
19043
SH
SOLE
19043
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2929
42400
SH
SOLE
42400
0
0
MAGNA INTL INC
COM
559222401
2773
47700
SH
SOLE
47700
0
0
MANHATTAN ASSOCS INC
COM
562750109
291
6200
SH
SOLE
6200
0
0
MARATHON OIL CORP
COM
565849106
3077
147512
SH
SOLE
147512
0
0
MARATHON PETE CORP
COM
56585A102
4056
57810
SH
SOLE
57810
0
0
MARATHON PETE CORP
COM
56585A102
20
290
SH
DFND
2
290
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2981
23549
SH
SOLE
23549
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25
200
SH
DFND
2
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
594
7243
SH
SOLE
7243
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1488
107800
SH
SOLE
107800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
251
11700
SH
SOLE
11700
0
0
MASCO CORP
COM
574599106
1550
41419
SH
SOLE
41419
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21246
108110
SH
SOLE
108110
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2237
11382
SH
DFND
1
11382
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3181
16189
SH
DFND
2
16189
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
266
1355
SH
DFND
3
1355
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
581
9900
SH
SOLE
9900
0
0
MCDONALDS CORP
COM
580135101
2486
15865
SH
SOLE
15865
0
0
MCDONALDS CORP
COM
580135101
54
346
SH
DFND
2
346
0
0
MCKESSON CORP
COM
58155Q103
2341
17546
SH
SOLE
17546
0
0
MCKESSON CORP
COM
58155Q103
17
125
SH
DFND
2
125
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
16786
1195576
SH
SOLE
1195576
0
0
MEDTRONIC PLC
SHS
G5960L103
5195
60685
SH
SOLE
60685
0
0
MEDTRONIC PLC
SHS
G5960L103
46
543
SH
DFND
2
543
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
489
17481
SH
DFND
1
17481
0
0
MERCK & CO INC
COM
58933Y105
4324
71240
SH
SOLE
71240
0
0
MERCK & CO INC
COM
58933Y105
68
1118
SH
DFND
2
1118
0
0
METLIFE INC
COM
59156R108
2832
64959
SH
SOLE
64959
0
0
METLIFE INC
COM
59156R108
19
428
SH
DFND
2
428
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2657
39900
SH
SOLE
39900
0
0
MICHAELS COS INC
COM
59408Q106
1265
66000
SH
SOLE
66000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1969
21645
SH
SOLE
21645
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18
195
SH
DFND
2
195
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
5916
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
12399
236450
SH
SOLE
236450
0
0
MICRON TECHNOLOGY INC
COM
595112103
489
9324
SH
DFND
1
9324
0
0
MICRON TECHNOLOGY INC
COM
595112103
1069
20379
SH
DFND
2
20379
0
0
MICRON TECHNOLOGY INC
COM
595112103
351
6701
SH
DFND
3
6701
0
0
MICROSOFT CORP
COM
594918104
48341
490226
SH
SOLE
490226
0
0
MICROSOFT CORP
COM
594918104
1523
15446
SH
DFND
1
15446
0
0
MICROSOFT CORP
COM
594918104
2301
23332
SH
DFND
2
23332
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
54
32769
SH
SOLE
32769
0
0
MKS INSTRUMENT INC
COM
55306N104
1742
18200
SH
SOLE
18200
0
0
MOHAWK INDS INC
COM
608190104
386
1800
SH
SOLE
1800
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1130
11540
SH
SOLE
11540
0
0
MOLSON COORS BREWING CO
CL B
60871R209
245
3596
SH
SOLE
3596
0
0
MONDELEZ INTL INC
CL A
609207105
395
9646
SH
SOLE
9646
0
0
MONDELEZ INTL INC
CL A
609207105
33
797
SH
DFND
2
797
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4404
32950
SH
SOLE
32950
0
0
MONOLITHIC PWR SYS INC
COM
609839105
868
6491
SH
DFND
1
6491
0
0
MOODYS CORP
COM
615369105
751
4405
SH
SOLE
4405
0
0
MORGAN STANLEY
COM NEW
617446448
10418
219793
SH
SOLE
219793
0
0
MORGAN STANLEY
COM NEW
617446448
31
654
SH
DFND
2
654
0
0
MOSAIC CO NEW
COM
61945C103
135
4800
SH
SOLE
4800
0
0
MOSAIC CO NEW
COM
61945C103
8698
310094
SH
DFND
2
310094
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
511
4391
SH
SOLE
4391
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2512
73575
SH
SOLE
73575
0
0
MURPHY USA INC
COM
626755102
2361
31787
SH
SOLE
31787
0
0
MYLAN N V
SHS EURO
N59465109
1746
48306
SH
SOLE
48306
0
0
MYLAN N V
SHS EURO
N59465109
134
3720
SH
DFND
1
3720
0
0
MYLAN N V
SHS EURO
N59465109
282
7816
SH
DFND
2
7816
0
0
MYLAN N V
SHS EURO
N59465109
244
6759
SH
DFND
3
6759
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
12224
165900
SH
SOLE
165900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1237
28513
SH
SOLE
28513
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
10260
236410
SH
DFND
2
236410
0
0
NAVIENT CORPORATION
COM
63938C108
2445
187609
SH
SOLE
187609
0
0
NETAPP INC
COM
64110D104
9031
115007
SH
SOLE
115007
0
0
NETEASE INC
SPONSORED ADR
64110W102
44303
175341
SH
DFND
1
175341
0
0
NETEASE INC
SPONSORED ADR
64110W102
17
67
SH
DFND
2
67
0
0
NETFLIX INC
COM
64110L106
5449
13922
SH
SOLE
13922
0
0
NETFLIX INC
COM
64110L106
77
197
SH
DFND
2
197
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
14822
847432
SH
SOLE
847432
0
0
NEWELL BRANDS INC
COM
651229106
2
83
SH
SOLE
83
0
0
NEWELL BRANDS INC
COM
651229106
929
36021
SH
DFND
2
36021
0
0
NEWELL BRANDS INC
COM
651229106
243
9437
SH
DFND
3
9437
0
0
NEWFIELD EXPL CO
COM
651290108
2356
77900
SH
SOLE
77900
0
0
NEWMONT MINING CORP
COM
651639106
1375
36454
SH
SOLE
36454
0
0
NEWMONT MINING CORP
COM
651639106
20
518
SH
DFND
2
518
0
0
NEWS CORP NEW
CL A
65249B109
1613
104096
SH
SOLE
104096
0
0
NEXTERA ENERGY INC
COM
65339F101
1080
6468
SH
SOLE
6468
0
0
NEXTERA ENERGY INC
COM
65339F101
37
221
SH
DFND
2
221
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
746
59700
SH
SOLE
59700
0
0
NIKE INC
CL B
654106103
3143
39448
SH
SOLE
39448
0
0
NIKE INC
CL B
654106103
1520
19080
SH
DFND
1
19080
0
0
NIKE INC
CL B
654106103
1864
23390
SH
DFND
2
23390
0
0
NIKE INC
CL B
654106103
400
5025
SH
DFND
3
5025
0
0
NORDSTROM INC
COM
655664100
835
16119
SH
SOLE
16119
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4850
32146
SH
SOLE
32146
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33
222
SH
DFND
2
222
0
0
NORTHERN TR CORP
COM
665859104
1934
18800
SH
SOLE
18800
0
0
NORTHERN TR CORP
COM
665859104
728
7077
SH
DFND
1
7077
0
0
NORTHERN TR CORP
COM
665859104
940
9139
SH
DFND
2
9139
0
0
NORTHERN TR CORP
COM
665859104
326
3172
SH
DFND
3
3172
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3243
10541
SH
SOLE
10541
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29
95
SH
DFND
2
95
0
0
NRG ENERGY INC
COM NEW
629377508
731
23820
SH
SOLE
23820
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1949
24930
SH
SOLE
24930
0
0
NUCOR CORP
COM
670346105
451
7217
SH
SOLE
7217
0
0
NUCOR CORP
COM
670346105
19
302
SH
DFND
2
302
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
978
43200
SH
SOLE
43200
0
0
NUTRIEN LTD
COM
67077M108
1878
34531
SH
SOLE
34531
0
0
NUTRIEN LTD
COM
67077M108
18961
348681
SH
DFND
2
348681
0
0
NUTRIEN LTD
COM
67077M108
11369
209061
SH
DFND
3
209061
0
0
NVIDIA CORP
COM
67066G104
8131
34321
SH
SOLE
34321
0
0
NVIDIA CORP
COM
67066G104
590
2491
SH
DFND
1
2491
0
0
NVIDIA CORP
COM
67066G104
62
262
SH
DFND
2
262
0
0
NVR INC
COM
62944T105
2228
750
SH
SOLE
750
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1205
11030
SH
SOLE
11030
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22
197
SH
DFND
2
197
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
727
2657
SH
SOLE
2657
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21
78
SH
DFND
2
78
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5345
63875
SH
SOLE
63875
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
260
3111
SH
DFND
1
3111
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
33
395
SH
DFND
2
395
0
0
OKTA INC
CL A
679295105
1244
24700
SH
SOLE
24700
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
325
2180
SH
SOLE
2180
0
0
OLD REP INTL CORP
COM
680223104
309
15500
SH
SOLE
15500
0
0
OLIN CORP
COM PAR $1
680665205
368
12800
SH
SOLE
12800
0
0
OMNICOM GROUP INC
COM
681919106
2162
28345
SH
SOLE
28345
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1247
56100
SH
SOLE
56100
0
0
ONE GAS INC
COM
68235P108
3289
44000
SH
SOLE
44000
0
0
ONEMAIN HLDGS INC
COM
68268W103
1365
41000
SH
SOLE
41000
0
0
ONEOK INC NEW
COM
682680103
20665
295938
SH
SOLE
295938
0
0
ORACLE CORP
COM
68389X105
8091
183645
SH
SOLE
183645
0
0
ORACLE CORP
COM
68389X105
59
1340
SH
DFND
2
1340
0
0
OWENS ILL INC
COM NEW
690768403
518
30800
SH
SOLE
30800
0
0
PACCAR INC
COM
693718108
1472
23756
SH
SOLE
23756
0
0
PACCAR INC
COM
693718108
18
283
SH
DFND
2
283
0
0
PACKAGING CORP AMER
COM
695156109
390
3490
SH
SOLE
3490
0
0
PACWEST BANCORP DEL
COM
695263103
331
6700
SH
SOLE
6700
0
0
PALO ALTO NETWORKS INC
COM
697435105
3357
16340
SH
SOLE
16340
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
602
16842
SH
DFND
2
16842
0
0
PARK HOTELS RESORTS INC
COM
700517105
24968
815136
SH
SOLE
815136
0
0
PARKER HANNIFIN CORP
COM
701094104
2364
15168
SH
SOLE
15168
0
0
PARKER HANNIFIN CORP
COM
701094104
229
1470
SH
DFND
1
1470
0
0
PARKER HANNIFIN CORP
COM
701094104
745
4779
SH
DFND
2
4779
0
0
PARKER HANNIFIN CORP
COM
701094104
232
1489
SH
DFND
3
1489
0
0
PAYCHEX INC
COM
704326107
224
3277
SH
SOLE
3277
0
0
PAYPAL HLDGS INC
COM
70450Y103
16699
200542
SH
SOLE
200542
0
0
PAYPAL HLDGS INC
COM
70450Y103
331
3975
SH
DFND
1
3975
0
0
PAYPAL HLDGS INC
COM
70450Y103
102
1225
SH
DFND
2
1225
0
0
PBF ENERGY INC
CL A
69318G106
533
12700
SH
SOLE
12700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
337
7200
SH
SOLE
7200
0
0
PENTAIR PLC
SHS
G7S00T104
1405
33382
SH
SOLE
33382
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
601
33210
SH
SOLE
33210
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
34
1897
SH
DFND
2
1897
0
0
PEPSICO INC
COM
713448108
9478
87061
SH
SOLE
87061
0
0
PEPSICO INC
COM
713448108
912
8380
SH
DFND
1
8380
0
0
PEPSICO INC
COM
713448108
7005
64344
SH
DFND
2
64344
0
0
PERKINELMER INC
COM
714046109
370
5054
SH
SOLE
5054
0
0
PERRIGO CO PLC
SHS
G97822103
1815
24900
SH
SOLE
24900
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12434
1406541
SH
DFND
2
1406541
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2237
223052
SH
DFND
2
223052
0
0
PFIZER INC
COM
717081103
13795
380242
SH
SOLE
380242
0
0
PFIZER INC
COM
717081103
87
2392
SH
DFND
2
2392
0
0
PG&E CORP
COM
69331C108
1007
23669
SH
SOLE
23669
0
0
PHILIP MORRIS INTL INC
COM
718172109
3358
41592
SH
SOLE
41592
0
0
PHILIP MORRIS INTL INC
COM
718172109
55
682
SH
DFND
2
682
0
0
PHILLIPS 66
COM
718546104
1385
12334
SH
SOLE
12334
0
0
PHILLIPS 66
COM
718546104
28
249
SH
DFND
2
249
0
0
PHYSICIANS RLTY TR
COM
71943U104
19259
1208240
SH
SOLE
1208240
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
145
7200
SH
SOLE
7200
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
103
5114
SH
DFND
1
5114
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1884
93610
SH
DFND
2
93610
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
479
7800
SH
SOLE
7800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
241
3700
SH
SOLE
3700
0
0
PIONEER NAT RES CO
COM
723787107
654
3454
SH
SOLE
3454
0
0
PIONEER NAT RES CO
COM
723787107
22
114
SH
DFND
2
114
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5771
244130
SH
SOLE
244130
0
0
PLEXUS CORP
COM
729132100
982
16500
SH
SOLE
16500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7601
56259
SH
SOLE
56259
0
0
PNC FINL SVCS GROUP INC
COM
693475105
970
7182
SH
DFND
1
7182
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1849
13685
SH
DFND
2
13685
0
0
POLARIS INDS INC
COM
731068102
560
4580
SH
SOLE
4580
0
0
POOL CORPORATION
COM
73278L105
773
5100
SH
SOLE
5100
0
0
POPULAR INC
COM NEW
733174700
579
12800
SH
SOLE
12800
0
0
PPL CORP
COM
69351T106
754
26402
SH
SOLE
26402
0
0
PRAXAIR INC
COM
74005P104
3142
19870
SH
SOLE
19870
0
0
PRAXAIR INC
COM
74005P104
11144
70465
SH
DFND
2
70465
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2893
24922
SH
SOLE
24922
0
0
PRICE T ROWE GROUP INC
COM
74144T108
55
473
SH
DFND
2
473
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
724
13664
SH
SOLE
13664
0
0
PROCTER AND GAMBLE CO
COM
742718109
9022
115572
SH
SOLE
115572
0
0
PROCTER AND GAMBLE CO
COM
742718109
5301
67905
SH
DFND
2
67905
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2109
35648
SH
SOLE
35648
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21
347
SH
DFND
2
347
0
0
PROLOGIS INC
COM
74340W103
104026
1583590
SH
SOLE
1583590
0
0
PROLOGIS INC
COM
74340W103
29
449
SH
DFND
2
449
0
0
PRUDENTIAL FINL INC
COM
744320102
2526
27012
SH
SOLE
27012
0
0
PRUDENTIAL FINL INC
COM
744320102
24
260
SH
DFND
2
260
0
0
PUBLIC STORAGE
COM
74460D109
1529
6740
SH
SOLE
6740
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
402
7433
SH
SOLE
7433
0
0
PULTE GROUP INC
COM
745867101
4317
150147
SH
SOLE
150147
0
0
PURE STORAGE INC
CL A
74624M102
1463
61251
SH
SOLE
61251
0
0
PURE STORAGE INC
CL A
74624M102
233
9771
SH
DFND
2
9771
0
0
PVH CORP
COM
693656100
338
2260
SH
SOLE
2260
0
0
Q2 HLDGS INC
COM
74736L109
468
8200
SH
SOLE
8200
0
0
QUALCOMM INC
COM
747525103
3838
68388
SH
SOLE
68388
0
0
QUALCOMM INC
COM
747525103
38
675
SH
DFND
2
675
0
0
QUANTA SVCS INC
COM
74762E102
1023
30637
SH
SOLE
30637
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
435
3954
SH
SOLE
3954
0
0
RALPH LAUREN CORP
CL A
751212101
2392
19030
SH
SOLE
19030
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
661
7400
SH
SOLE
7400
0
0
RAYTHEON CO
COM NEW
755111507
5020
25985
SH
SOLE
25985
0
0
RAYTHEON CO
COM NEW
755111507
348
1800
SH
DFND
1
1800
0
0
RAYTHEON CO
COM NEW
755111507
2005
10378
SH
DFND
2
10378
0
0
RAYTHEON CO
COM NEW
755111507
399
2063
SH
DFND
3
2063
0
0
REALTY INCOME CORP
COM
756109104
10664
198252
SH
SOLE
198252
0
0
REALTY INCOME CORP
COM
756109104
32
596
SH
DFND
2
596
0
0
RED HAT INC
COM
756577102
3301
24565
SH
SOLE
24565
0
0
RED HAT INC
COM
756577102
243
1811
SH
DFND
1
1811
0
0
RED HAT INC
COM
756577102
19
140
SH
DFND
2
140
0
0
REGAL BELOIT CORP
COM
758750103
785
9600
SH
SOLE
9600
0
0
REGENCY CTRS CORP
COM
758849103
50152
807857
SH
SOLE
807857
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
576
1670
SH
SOLE
1670
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20
57
SH
DFND
2
57
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3122
175618
SH
SOLE
175618
0
0
REGIONS FINL CORP NEW
COM
7591EP100
21
1164
SH
DFND
2
1164
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2407
27500
SH
SOLE
27500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
220
2508
SH
DFND
1
2508
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5048
57668
SH
DFND
2
57668
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
429
4905
SH
DFND
3
4905
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1176
9770
SH
SOLE
9770
0
0
RESMED INC
COM
761152107
459
4430
SH
SOLE
4430
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
571
10300
SH
SOLE
10300
0
0
ROBERT HALF INTL INC
COM
770323103
342
5261
SH
SOLE
5261
0
0
ROBERT HALF INTL INC
COM
770323103
27
421
SH
DFND
2
421
0
0
ROCKWELL AUTOMATION INC
COM
773903109
760
4569
SH
SOLE
4569
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24
145
SH
DFND
2
145
0
0
ROPER TECHNOLOGIES INC
COM
776696106
788
2857
SH
SOLE
2857
0
0
ROSS STORES INC
COM
778296103
915
10796
SH
SOLE
10796
0
0
ROSS STORES INC
COM
778296103
22
262
SH
DFND
2
262
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
443
4280
SH
SOLE
4280
0
0
ROYAL GOLD INC
COM
780287108
501
5400
SH
SOLE
5400
0
0
RPM INTL INC
COM
749685103
513
8788
SH
DFND
2
8788
0
0
S & T BANCORP INC
COM
783859101
908
21000
SH
SOLE
21000
0
0
S&P GLOBAL INC
COM
78409V104
6591
32327
SH
SOLE
32327
0
0
S&P GLOBAL INC
COM
78409V104
26
128
SH
DFND
2
128
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
19763
909479
SH
SOLE
909479
0
0
SALESFORCE COM INC
COM
79466L302
1380
10114
SH
SOLE
10114
0
0
SALESFORCE COM INC
COM
79466L302
1965
14408
SH
DFND
1
14408
0
0
SALESFORCE COM INC
COM
79466L302
45
329
SH
DFND
2
329
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1541
80700
SH
SOLE
80700
0
0
SASOL LTD
SPONSORED ADR
803866300
413
11300
SH
SOLE
11300
0
0
SCANA CORP NEW
COM
80589M102
252
6539
SH
SOLE
6539
0
0
SCHLUMBERGER LTD
COM
806857108
1753
26158
SH
SOLE
26158
0
0
SCHLUMBERGER LTD
COM
806857108
1501
22389
SH
DFND
1
22389
0
0
SCHLUMBERGER LTD
COM
806857108
18236
272055
SH
DFND
2
272055
0
0
SCHLUMBERGER LTD
COM
806857108
323
4826
SH
DFND
3
4826
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
633
23000
SH
SOLE
23000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1683
32934
SH
SOLE
32934
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
29
558
SH
DFND
2
558
0
0
SEA LTD
ADR
81141R100
2182
145479
SH
DFND
1
145479
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1374
395944
SH
SOLE
395944
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2327
41200
SH
SOLE
41200
0
0
SEALED AIR CORP NEW
COM
81211K100
743
17500
SH
SOLE
17500
0
0
SEALED AIR CORP NEW
COM
81211K100
23
539
SH
DFND
2
539
0
0
SEI INVESTMENTS CO
COM
784117103
238
3800
SH
SOLE
3800
0
0
SEI INVESTMENTS CO
COM
784117103
43
683
SH
DFND
2
683
0
0
SELECT SECTOR SPDR - ENERGY
ETF
81369Y506
3850
50700
SH
SOLE
50700
0
0
SEMPRA ENERGY
COM
816851109
395
3403
SH
SOLE
3403
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
262
5500
SH
SOLE
5500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
398
6700
SH
SOLE
6700
0
0
SERVICENOW INC
COM
81762P102
1790
10380
SH
SOLE
10380
0
0
SERVICENOW INC
COM
81762P102
21
119
SH
DFND
2
119
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO
COM
824348106
652
1599
SH
DFND
1
1599
0
0
SHERWIN WILLIAMS CO
COM
824348106
362
888
SH
DFND
2
888
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2230
40000
SH
SOLE
40000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
69206
406637
SH
SOLE
406637
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
29
171
SH
DFND
2
171
0
0
SIRIUS XM HLDGS INC
COM
82968B103
137
20300
SH
SOLE
20300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1046
10820
SH
SOLE
10820
0
0
SM ENERGY CO
COM
78454L100
537
20900
SH
SOLE
20900
0
0
SMITH A O
COM
831865209
248
4200
SH
SOLE
4200
0
0
SMITH A O
COM
831865209
1466
24786
SH
DFND
1
24786
0
0
SMITH A O
COM
831865209
2517
42549
SH
DFND
2
42549
0
0
SMITH A O
COM
831865209
439
7429
SH
DFND
3
7429
0
0
SMUCKER J M CO
COM NEW
832696405
360
3349
SH
SOLE
3349
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2740
57020
SH
SOLE
57020
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2532
52700
SH
DFND
2
52700
0
0
SOUTHERN CO
COM
842587107
1306
28206
SH
SOLE
28206
0
0
SOUTHERN CO
COM
842587107
25
541
SH
DFND
2
541
0
0
SOUTHERN COPPER CORP
COM
84265V105
1636
34902
SH
SOLE
34902
0
0
SOUTHWEST AIRLS CO
COM
844741108
618
12149
SH
SOLE
12149
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2626
495495
SH
SOLE
495495
0
0
SPDR S P DIVIDEND ETF
S&P DIVID ETF
78464A763
1254
13525
SH
DFND
1
0
0
13525
SPDR S&P 500 ETF TRUST
OPT
78462F103
1094886
4036000
SH
Put
SOLE
4036000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
18956
69877
SH
DFND
1
17652
0
52225
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2625
74100
SH
SOLE
74100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1847
21500
SH
SOLE
21500
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
278
34600
SH
SOLE
34600
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
170
17318
SH
SOLE
17318
0
0
STARBUCKS CORP
COM
855244109
281
5744
SH
SOLE
5744
0
0
STARBUCKS CORP
COM
855244109
213
4362
SH
DFND
1
4362
0
0
STARBUCKS CORP
COM
855244109
778
15920
SH
DFND
2
15920
0
0
STARBUCKS CORP
COM
855244109
280
5732
SH
DFND
3
5732
0
0
STARWOOD PPTY TR INC
COM
85571B105
454
20930
SH
SOLE
20930
0
0
STATE STR CORP
COM
857477103
3376
36261
SH
SOLE
36261
0
0
STATE STR CORP
COM
857477103
23
242
SH
DFND
2
242
0
0
STEEL DYNAMICS INC
COM
858119100
1576
34300
SH
SOLE
34300
0
0
STORE CAP CORP
COM
862121100
18642
680372
SH
SOLE
680372
0
0
STRYKER CORP
COM
863667101
2286
13539
SH
SOLE
13539
0
0
STRYKER CORP
COM
863667101
1169
6921
SH
DFND
1
6921
0
0
STRYKER CORP
COM
863667101
1386
8209
SH
DFND
2
8209
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
244
10400
SH
SOLE
10400
0
0
SUN CMNTYS INC
COM
866674104
52577
537157
SH
SOLE
537157
0
0
SUNCOR ENERGY INC NEW
COM
867224107
717
17619
SH
SOLE
17619
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1313
32277
SH
DFND
2
32277
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37433
920186
SH
DFND
3
920186
0
0
SUNOCO LP
COM U REP LP
86765K109
1046
41900
SH
SOLE
41900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12778
768828
SH
SOLE
768828
0
0
SUNTRUST BKS INC
COM
867914103
1631
24700
SH
SOLE
24700
0
0
SUNTRUST BKS INC
COM
867914103
23
344
SH
DFND
2
344
0
0
SVB FINL GROUP
COM
78486Q101
866
3000
SH
SOLE
3000
0
0
SVB FINL GROUP
COM
78486Q101
222
769
SH
DFND
1
769
0
0
SVB FINL GROUP
COM
78486Q101
789
2732
SH
DFND
2
2732
0
0
SVB FINL GROUP
COM
78486Q101
342
1185
SH
DFND
3
1185
0
0
SYNCHRONY FINL
COM
87165B103
9250
277100
SH
SOLE
277100
0
0
SYNCHRONY FINL
COM
87165B103
19
559
SH
DFND
2
559
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
817
15471
SH
SOLE
15471
0
0
SYSCO CORP
COM
871829107
1666
24400
SH
SOLE
24400
0
0
SYSCO CORP
COM
871829107
29
422
SH
DFND
2
422
0
0
T MOBILE US INC
COM
872590104
583
9750
SH
SOLE
9750
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
38259
1046472
SH
DFND
2
1046472
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10346
283000
SH
DFND
3
283000
0
0
TAL ED GROUP
SPONSORED ADS
874080104
47327
1286067
SH
DFND
1
1286067
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1914
44200
SH
SOLE
44200
0
0
TAPESTRY INC
COM
876030107
295
6313
SH
SOLE
6313
0
0
TARGA RES CORP
COM
87612G101
5151
104087
SH
SOLE
104087
0
0
TARGET CORP
COM
87612E106
2364
31053
SH
SOLE
31053
0
0
TARGET CORP
COM
87612E106
20
260
SH
DFND
2
260
0
0
TCF FINL CORP
COM
872275102
4075
165500
SH
SOLE
165500
0
0
TCP CAPITAL CORP
COM
87238Q103
23169
1603372
SH
SOLE
1603372
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
433
7900
SH
SOLE
7900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1477
16400
SH
SOLE
16400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
27
300
SH
DFND
2
300
0
0
TECHNIPFMC PLC
COM
G87110105
305
9612
SH
SOLE
9612
0
0
TECK RESOURCES LTD
CL B
878742204
2474
97200
SH
SOLE
97200
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
575
34105
SH
SOLE
34105
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
232
87987
SH
SOLE
87987
0
0
TEGNA INC
COM
87901J105
109
10000
SH
SOLE
10000
0
0
TELEFLEX INC
COM
879369106
1135
4230
SH
SOLE
4230
0
0
TENARIS S A
SPONSORED ADR
88031M109
1157
31800
SH
SOLE
31800
0
0
TERADATA CORP DEL
COM
88076W103
811
20200
SH
SOLE
20200
0
0
TEREX CORP NEW
COM
880779103
582
13800
SH
SOLE
13800
0
0
TEXAS INSTRS INC
COM
882508104
5614
50919
SH
SOLE
50919
0
0
TEXAS INSTRS INC
COM
882508104
49
445
SH
DFND
2
445
0
0
TEXTRON INC
COM
883203101
577
8757
SH
SOLE
8757
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1180
5699
SH
SOLE
5699
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36
176
SH
DFND
2
176
0
0
TIMKENSTEEL CORP
COM
887399103
827
50600
SH
SOLE
50600
0
0
TJX COS INC NEW
COM
872540109
777
8166
SH
SOLE
8166
0
0
TJX COS INC NEW
COM
872540109
1749
18371
SH
DFND
1
18371
0
0
TJX COS INC NEW
COM
872540109
4593
48254
SH
DFND
2
48254
0
0
TJX COS INC NEW
COM
872540109
688
7230
SH
DFND
3
7230
0
0
TOLL BROTHERS INC
COM
889478103
2563
69300
SH
SOLE
69300
0
0
TOPBUILD CORP
COM
89055F103
8132
103800
SH
SOLE
103800
0
0
TORCHMARK CORP
COM
891027104
436
5352
SH
SOLE
5352
0
0
TORCHMARK CORP
COM
891027104
36
444
SH
DFND
2
444
0
0
TOTAL S A
SPONSORED ADR
89151E109
2997
49490
SH
SOLE
49490
0
0
TOTAL SYS SVCS INC
COM
891906109
3586
42428
SH
SOLE
42428
0
0
TRACTOR SUPPLY CO
COM
892356106
887
11600
SH
SOLE
11600
0
0
TRACTOR SUPPLY CO
COM
892356106
631
8244
SH
DFND
1
8244
0
0
TRACTOR SUPPLY CO
COM
892356106
2652
34670
SH
DFND
2
34670
0
0
TRANSDIGM GROUP INC
COM
893641100
580
1680
SH
SOLE
1680
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
204
15200
SH
SOLE
15200
0
0
TRANSUNION
COM
89400J107
373
5200
SH
SOLE
5200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
761
6223
SH
SOLE
6223
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21
168
SH
DFND
2
168
0
0
TRIBUNE MEDIA CO
CL A
896047503
719
18800
SH
SOLE
18800
0
0
TRINSEO S A
SHS
L9340P101
4214
59400
SH
SOLE
59400
0
0
TRINSEO S A
SHS
L9340P101
4377
61698
SH
DFND
2
61698
0
0
TTM TECHNOLOGIES INC
COM
87305R109
592
33600
SH
SOLE
33600
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1361
27388
SH
SOLE
27388
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
675
13700
SH
SOLE
13700
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
38
773
SH
DFND
2
773
0
0
TWILIO INC
CL A
90138F102
370
6600
SH
SOLE
6600
0
0
TWITTER INC
COM
90184L102
969
22200
SH
SOLE
22200
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
786
49750
SH
SOLE
49750
0
0
TYSON FOODS INC
CL A
902494103
669
9721
SH
SOLE
9721
0
0
TYSON FOODS INC
CL A
902494103
7287
105840
SH
DFND
2
105840
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1169
13800
SH
SOLE
13800
0
0
UDR INC
COM
902653104
77956
2076615
SH
SOLE
2076615
0
0
UDR INC
COM
902653104
36
956
SH
DFND
2
956
0
0
UMPQUA HLDGS CORP
COM
904214103
572
25300
SH
SOLE
25300
0
0
UNION PAC CORP
COM
907818108
6059
42762
SH
SOLE
42762
0
0
UNION PAC CORP
COM
907818108
957
6752
SH
DFND
1
6752
0
0
UNION PAC CORP
COM
907818108
2174
15343
SH
DFND
2
15343
0
0
UNION PAC CORP
COM
907818108
535
3778
SH
DFND
3
3778
0
0
UNITED CONTL HLDGS INC
COM
910047109
2343
33600
SH
SOLE
33600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2273
21395
SH
SOLE
21395
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32
305
SH
DFND
2
305
0
0
UNITED RENTALS INC
COM
911363109
1665
11280
SH
SOLE
11280
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1077
8612
SH
SOLE
8612
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
65
518
SH
DFND
2
518
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
519
4590
SH
SOLE
4590
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15308
62395
SH
SOLE
62395
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1383
5637
SH
DFND
1
5637
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2579
10513
SH
DFND
2
10513
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
377
1536
SH
DFND
3
1536
0
0
UNUM GROUP
COM
91529Y106
1667
45066
SH
SOLE
45066
0
0
URBAN OUTFITTERS INC
COM
917047102
1479
33200
SH
SOLE
33200
0
0
US BANCORP DEL
COM NEW
902973304
651
13021
SH
SOLE
13021
0
0
US BANCORP DEL
COM NEW
902973304
41
817
SH
DFND
2
817
0
0
US FOODS HLDG CORP
COM
912008109
2095
55400
SH
SOLE
55400
0
0
V F CORP
COM
918204108
1443
17700
SH
SOLE
17700
0
0
VALE S A
ADR
91912E105
2433
189800
SH
SOLE
189800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5195
46874
SH
SOLE
46874
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
196
1769
SH
DFND
1
1769
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2096
18915
SH
DFND
2
18915
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
3211
74840
SH
SOLE
74840
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1485
35200
SH
SOLE
35200
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
1046
12600
SH
DFND
1
0
0
12600
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
913
6500
SH
SOLE
6500
0
0
VAREX IMAGING CORP
COM
92214X106
1406
37900
SH
SOLE
37900
0
0
VARIAN MED SYS INC
COM
92220P105
884
7771
SH
SOLE
7771
0
0
VENTAS INC
COM
92276F100
1928
33861
SH
SOLE
33861
0
0
VERISIGN INC
COM
92343E102
3495
25430
SH
SOLE
25430
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5830
115887
SH
SOLE
115887
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
90
1782
SH
DFND
2
1782
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
974
5730
SH
SOLE
5730
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
132
SH
DFND
2
132
0
0
VIACOM INC NEW
CL A
92553P102
53
1500
SH
SOLE
1500
0
0
VIACOM INC NEW
CL B
92553P201
1484
49200
SH
SOLE
49200
0
0
VIRTU FINL INC
CL A
928254101
1142
43000
SH
SOLE
43000
0
0
VISA INC
COM CL A
92826C839
14925
112682
SH
SOLE
112682
0
0
VISA INC
COM CL A
92826C839
2245
16951
SH
DFND
1
16951
0
0
VISA INC
COM CL A
92826C839
2064
15581
SH
DFND
2
15581
0
0
VISA INC
COM CL A
92826C839
557
4208
SH
DFND
3
4208
0
0
VISTEON CORP
COM NEW
92839U206
1886
14590
SH
SOLE
14590
0
0
VISTRA ENERGY CORP
COM
92840M102
565
23900
SH
SOLE
23900
0
0
VMWARE INC
CL A COM
928563402
1310
8910
SH
SOLE
8910
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11028
149185
SH
SOLE
149185
0
0
VOYA FINL INC
COM
929089100
428
9100
SH
SOLE
9100
0
0
WABCO HLDGS INC
COM
92927K102
197
1680
SH
SOLE
1680
0
0
WABCO HLDGS INC
COM
92927K102
29
245
SH
DFND
2
245
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1825
30402
SH
SOLE
30402
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26
438
SH
DFND
2
438
0
0
WALMART INC
COM
931142103
4589
53575
SH
SOLE
53575
0
0
WALMART INC
COM
931142103
54
626
SH
DFND
2
626
0
0
WASTE MGMT INC DEL
COM
94106L109
501
6158
SH
SOLE
6158
0
0
WASTE MGMT INC DEL
COM
94106L109
991
12184
SH
DFND
1
12184
0
0
WASTE MGMT INC DEL
COM
94106L109
590
7248
SH
DFND
2
7248
0
0
WATERS CORP
COM
941848103
850
4390
SH
SOLE
4390
0
0
WEC ENERGY GROUP INC
COM
92939U106
377
5826
SH
SOLE
5826
0
0
WEIBO CORP
SPONSORED ADR
948596101
17386
195874
SH
DFND
1
195874
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2189
8890
SH
SOLE
8890
0
0
WELLS FARGO CO NEW
COM
949746101
3118
56233
SH
SOLE
56233
0
0
WELLS FARGO CO NEW
COM
949746101
110
1988
SH
DFND
2
1988
0
0
WELLTOWER INC
COM
95040Q104
37735
601926
SH
SOLE
601926
0
0
WELLTOWER INC
COM
95040Q104
30
480
SH
DFND
2
480
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
308
3100
SH
SOLE
3100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
648
6529
SH
DFND
1
6529
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
336
3386
SH
DFND
2
3386
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
379
6700
SH
SOLE
6700
0
0
WESTERN DIGITAL CORP
COM
958102105
2911
37603
SH
SOLE
37603
0
0
WESTERN DIGITAL CORP
COM
958102105
14
187
SH
DFND
2
187
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
7549
211156
SH
SOLE
211156
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1655
34200
SH
SOLE
34200
0
0
WESTERN UN CO
COM
959802109
3959
194715
SH
SOLE
194715
0
0
WESTLAKE CHEM CORP
COM
960413102
2183
20280
SH
SOLE
20280
0
0
WESTROCK CO
COM
96145D105
1118
19612
SH
SOLE
19612
0
0
WEX INC
COM
96208T104
371
1950
SH
SOLE
1950
0
0
WEYERHAEUSER CO
COM
962166104
2819
77329
SH
SOLE
77329
0
0
WEYERHAEUSER CO
COM
962166104
2961
81226
SH
DFND
2
81226
0
0
WHIRLPOOL CORP
COM
963320106
739
5057
SH
SOLE
5057
0
0
WHITING PETE CORP NEW
COM NEW
966387409
314
5950
SH
SOLE
5950
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
14177
15000000
PRN
SOLE
15000000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
6552
161424
SH
SOLE
161424
0
0
WILLIAMS SONOMA INC
COM
969904101
724
11800
SH
SOLE
11800
0
0
WISDOM TREE US DIVIDEND EX-FINA
US DIVID EX FNCL
97717W406
1255
14459
SH
DFND
1
0
0
14459
WORKDAY INC
CL A
98138H101
1732
14300
SH
SOLE
14300
0
0
WORLDPAY INC
CL A
981558109
2519
30800
SH
SOLE
30800
0
0
WORLDPAY INC
CL A
981558109
18
221
SH
DFND
2
221
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
430
9721
SH
SOLE
9721
0
0
WYNN RESORTS LTD
COM
983134107
1599
9557
SH
SOLE
9557
0
0
XCEL ENERGY INC
COM
98389B100
687
15037
SH
SOLE
15037
0
0
XEROX CORP
COM NEW
984121608
1543
64293
SH
SOLE
64293
0
0
XILINX INC
COM
983919101
374
5727
SH
SOLE
5727
0
0
XL GROUP LTD
COM
G98294104
248
4435
SH
SOLE
4435
0
0
XYLEM INC
COM
98419M100
381
5656
SH
SOLE
5656
0
0
YANDEX N V
SHS CLASS A
N97284108
30
837
SH
DFND
1
837
0
0
YANDEX N V
SHS CLASS A
N97284108
38030
1059323
SH
DFND
2
1059323
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
970
71461
SH
DFND
2
71461
0
0
YUM CHINA HLDGS INC
COM
98850P109
1065
27700
SH
SOLE
27700
0
0
YUM CHINA HLDGS INC
COM
98850P109
31101
808651
SH
DFND
1
808651
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
913
6370
SH
SOLE
6370
0
0
ZENDESK INC
COM
98936J101
414
7600
SH
SOLE
7600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2711
45900
SH
SOLE
45900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
640
5739
SH
SOLE
5739
0
0
ZIONS BANCORPORATION
COM
989701107
8459
160540
SH
SOLE
160540
0
0
ZIONS BANCORPORATION
COM
989701107
28
524
SH
DFND
2
524
0
0
ZOETIS INC
CL A
98978V103
10224
120010
SH
SOLE
120010
0
0
ZOETIS INC
CL A
98978V103
1612
18925
SH
DFND
1
18925
0
0
ZOETIS INC
CL A
98978V103
2919
34266
SH
DFND
2
34266
0
0
ZOETIS INC
CL A
98978V103
497
5832
SH
DFND
3
5832
0
0