COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
2U INC |
COM |
90214J101 |
0 |
5 |
SH |
|
SOLE |
1 |
0 |
0 |
5 |
2U INC |
COM |
90214J101 |
1,263 |
35,192 |
SH |
|
SOLE |
2 |
35,192 |
0 |
0 |
3-D SYS CORP DEL COM |
COM NEW |
88554D205 |
0 |
21 |
SH |
|
DFND |
1 |
0 |
0 |
21 |
3-D SYS CORP DEL COM |
COM NEW |
88554D205 |
2 |
209 |
SH |
|
SOLE |
1 |
0 |
0 |
209 |
3-D SYS CORP DEL COM |
COM NEW |
88554D205 |
187 |
16,202 |
SH |
|
SOLE |
2 |
16,202 |
0 |
0 |
3M CO |
COM |
88579Y101 |
133 |
935 |
SH |
|
DFND |
1 |
0 |
0 |
935 |
3M CO |
COM |
88579Y101 |
276 |
1,950 |
SH |
|
SOLE |
1 |
0 |
0 |
1,950 |
3M CO |
COM |
88579Y101 |
11,941 |
84,231 |
SH |
|
SOLE |
2 |
84,231 |
0 |
0 |
8POINT3 ENERGY PARTNERS LP |
CL A RPT LTDPT |
282539105 |
104 |
9,779 |
SH |
|
SOLE |
2 |
9,779 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
1 |
75 |
SH |
|
SOLE |
1 |
0 |
0 |
75 |
AAON INC |
COM PAR $0.004 |
000360206 |
8 |
388 |
SH |
|
DFND |
1 |
0 |
0 |
388 |
AAR CORP |
COM |
000361105 |
1,136 |
59,861 |
SH |
|
SOLE |
2 |
59,861 |
0 |
0 |
AARONS INC |
COM PAR $0.50 |
002535300 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
AARONS INC |
COM PAR $0.50 |
002535300 |
5 |
150 |
SH |
|
SOLE |
1 |
0 |
0 |
150 |
ABAXIS INC |
COM |
002567105 |
1 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
ABAXIS INC |
COM |
002567105 |
463 |
10,526 |
SH |
|
DFND |
4 |
10,526 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
17 |
952 |
SH |
|
DFND |
1 |
0 |
0 |
952 |
ABB LTD |
SPONSORED ADR |
000375204 |
26 |
1,474 |
SH |
|
SOLE |
1 |
0 |
0 |
1,474 |
ABBOTT LABS |
COM |
002824100 |
121 |
3,016 |
SH |
|
DFND |
1 |
0 |
9 |
3,007 |
ABBOTT LABS |
COM |
002824100 |
227 |
5,643 |
SH |
|
SOLE |
1 |
0 |
0 |
5,643 |
ABBOTT LABS |
COM |
002824100 |
43,977 |
1,093,400 |
SH |
|
SOLE |
2 |
1,093,400 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
349 |
6,415 |
SH |
|
SOLE |
1 |
0 |
0 |
6,415 |
ABBVIE INC |
COM |
00287Y109 |
357 |
6,556 |
SH |
|
DFND |
1 |
975 |
3,861 |
1,720 |
ABBVIE INC |
COM |
00287Y109 |
12,038 |
221,249 |
SH |
|
SOLE |
2 |
221,249 |
0 |
0 |
ABENGOA YIELD PLC |
ORD SHS |
G00349103 |
1 |
31 |
SH |
|
SOLE |
1 |
0 |
0 |
31 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
0 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
7 |
341 |
SH |
|
DFND |
1 |
234 |
0 |
107 |
ABIOMED INC |
COM |
003654100 |
16 |
167 |
SH |
|
DFND |
1 |
0 |
0 |
167 |
ABIOMED INC |
COM |
003654100 |
1,672 |
18,023 |
SH |
|
DFND |
4 |
18,023 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
7,908 |
85,250 |
SH |
|
SOLE |
2 |
85,250 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
102 |
3,717 |
SH |
|
SOLE |
2 |
3,717 |
0 |
0 |
ABRAXAS PETE CORP |
COM |
003830106 |
33 |
25,745 |
SH |
|
SOLE |
2 |
25,745 |
0 |
0 |
ABRAXAS PETE CORP |
ACACIA TCH COM |
003881307 |
5 |
540 |
SH |
|
DFND |
1 |
370 |
0 |
170 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
11 |
166 |
SH |
|
DFND |
1 |
0 |
0 |
166 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
40 |
603 |
SH |
|
SOLE |
1 |
0 |
0 |
603 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
2,148 |
32,414 |
SH |
|
DFND |
4 |
32,414 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
4,869 |
73,473 |
SH |
|
SOLE |
2 |
73,473 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
2 |
63 |
SH |
|
DFND |
1 |
0 |
0 |
63 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,048 |
31,682 |
SH |
|
DFND |
4 |
31,682 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
17 |
506 |
SH |
|
SOLE |
1 |
0 |
0 |
506 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,068 |
32,285 |
SH |
|
SOLE |
2 |
32,285 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
10,336 |
343,744 |
SH |
|
SOLE |
2 |
343,744 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
214 |
13,218 |
SH |
|
DFND |
4 |
13,218 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,812 |
18,441 |
SH |
|
SOLE |
2 |
18,441 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
75 |
767 |
SH |
|
DFND |
1 |
0 |
0 |
767 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
392 |
3,985 |
SH |
|
SOLE |
1 |
0 |
0 |
3,985 |
ACCO BRANDS CORP |
COM |
00081T108 |
4 |
621 |
SH |
|
DFND |
1 |
433 |
0 |
188 |
ACCO BRANDS CORP |
COM |
00081T108 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
ACCURAY INC |
COM |
004397105 |
1 |
241 |
SH |
|
DFND |
1 |
0 |
0 |
241 |
ACCURAY INC |
COM |
004397105 |
5 |
1,100 |
SH |
|
SOLE |
1 |
0 |
0 |
1,100 |
ACE LTD |
SHS |
H0023R105 |
16 |
158 |
SH |
|
SOLE |
1 |
0 |
0 |
158 |
ACE LTD |
SHS |
H0023R105 |
65 |
633 |
SH |
|
DFND |
1 |
0 |
0 |
633 |
ACE LTD |
SHS |
H0023R105 |
2,952 |
28,551 |
SH |
|
SOLE |
2 |
28,551 |
0 |
0 |
ACHILLION PHARMACEUTICALS IN |
COM |
00448Q201 |
393 |
56,877 |
SH |
|
DFND |
4 |
56,877 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
ACORDA THERAPEUTICS INC |
COM |
00484M106 |
433 |
16,344 |
SH |
|
DFND |
4 |
16,344 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM |
00484M106 |
1,534 |
57,852 |
SH |
|
SOLE |
2 |
57,852 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
5 |
147 |
SH |
|
DFND |
1 |
0 |
0 |
147 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
21 |
688 |
SH |
|
SOLE |
1 |
0 |
0 |
688 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
2,246 |
72,720 |
SH |
|
SOLE |
2 |
72,720 |
0 |
0 |
ACTUA CORP |
COM |
005094107 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
ACTUANT CORP |
CL A NEW |
00508X203 |
2,359 |
128,283 |
SH |
|
DFND |
4 |
128,283 |
0 |
0 |
ACTUANT CORP |
CL A NEW |
00508X203 |
3 |
164 |
SH |
|
DFND |
1 |
71 |
0 |
93 |
ACTUANT CORP |
CL A NEW |
00508X203 |
11 |
577 |
SH |
|
SOLE |
1 |
0 |
0 |
577 |
ACTUANT CORP |
CL A NEW |
00508X203 |
811 |
44,095 |
SH |
|
SOLE |
2 |
44,095 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
22 |
126 |
SH |
|
DFND |
1 |
0 |
0 |
126 |
ACUITY BRANDS INC |
COM |
00508Y102 |
32 |
181 |
SH |
|
SOLE |
1 |
0 |
0 |
181 |
ACUITY BRANDS INC |
COM |
00508Y102 |
900 |
5,128 |
SH |
|
SOLE |
2 |
5,128 |
0 |
0 |
ACXIOM CORP |
COM |
005125109 |
11 |
573 |
SH |
|
SOLE |
1 |
0 |
0 |
573 |
ACXIOM CORP |
COM |
005125109 |
8 |
381 |
SH |
|
DFND |
1 |
0 |
0 |
381 |
ADAMS RES & ENERGY INC |
COM NEW |
006351308 |
1 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
ADEPTUS HEALTH INC |
CL A |
006855100 |
15 |
181 |
SH |
|
SOLE |
1 |
0 |
0 |
181 |
ADOBE SYS INC |
COM |
00724F101 |
361 |
4,389 |
SH |
|
SOLE |
1 |
0 |
0 |
4,389 |
ADOBE SYS INC |
COM |
00724F101 |
874 |
10,632 |
SH |
|
DFND |
1 |
0 |
4 |
10,628 |
ADOBE SYS INC |
COM |
00724F101 |
71,506 |
869,697 |
SH |
|
SOLE |
2 |
869,697 |
0 |
0 |
ADURO BIOTECH INC |
COM |
00739L101 |
35 |
1,799 |
SH |
|
SOLE |
2 |
1,799 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
154 |
813 |
SH |
|
SOLE |
1 |
0 |
0 |
813 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
50 |
263 |
SH |
|
DFND |
1 |
109 |
145 |
9 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
3,471 |
18,314 |
SH |
|
SOLE |
2 |
18,314 |
0 |
0 |
ADVANCED SEMICONDUCTOR ENGR |
SPONSORED ADR |
00756M404 |
19,396 |
3,532,999 |
SH |
|
SOLE |
2 |
3,532,999 |
0 |
0 |
ADVANCED SEMICONDUCTOR ENGR |
SPONSORED ADR |
00756M404 |
44 |
8,083 |
SH |
|
DFND |
1 |
0 |
0 |
8,083 |
ADVANCED SEMICONDUCTOR ENGR |
SPONSORED ADR |
00756M404 |
33 |
5,962 |
SH |
|
SOLE |
1 |
0 |
0 |
5,962 |
ADVAXIS INC |
COM NEW |
007624208 |
158 |
15,396 |
SH |
|
DFND |
4 |
15,396 |
0 |
0 |
ADVISORY BRD CO |
COM |
00762W107 |
6 |
133 |
SH |
|
DFND |
1 |
0 |
0 |
133 |
ADVISORY BRD CO |
COM |
00762W107 |
451 |
9,902 |
SH |
|
DFND |
4 |
9,902 |
0 |
0 |
ADVISORY BRD CO |
COM |
00762W107 |
473 |
10,379 |
SH |
|
SOLE |
2 |
10,379 |
0 |
0 |
AECOM |
COM |
00766T100 |
43 |
1,575 |
SH |
|
DFND |
1 |
248 |
1,106 |
221 |
AECOM |
COM |
00766T100 |
23 |
852 |
SH |
|
SOLE |
1 |
0 |
0 |
852 |
AEGEAN MARINE PETROLEUM NETW |
SHS |
Y0017S102 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
AEGEAN MARINE PETROLEUM NETW |
SHS |
Y0017S102 |
84 |
12,479 |
SH |
|
SOLE |
2 |
12,479 |
0 |
0 |
AEGON N V |
NY REGISTRY SH |
007924103 |
0 |
55 |
SH |
|
DFND |
1 |
0 |
0 |
55 |
AEGON N V |
NY REGISTRY SH |
007924103 |
3 |
548 |
SH |
|
SOLE |
1 |
0 |
0 |
548 |
AEP INDS INC |
COM |
001031103 |
266 |
4,646 |
SH |
|
DFND |
4 |
4,646 |
0 |
0 |
AEP INDS INC |
COM |
001031103 |
1 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
4 |
101 |
SH |
|
DFND |
1 |
0 |
0 |
101 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
15 |
380 |
SH |
|
SOLE |
1 |
0 |
0 |
380 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
1,545 |
40,398 |
SH |
|
SOLE |
2 |
40,398 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
629 |
35,483 |
SH |
|
DFND |
4 |
35,483 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
1,852 |
114,435 |
SH |
|
SOLE |
2 |
114,435 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
2 |
106 |
SH |
|
SOLE |
1 |
0 |
0 |
106 |
AEROVIRONMENT INC |
COM |
008073108 |
1 |
57 |
SH |
|
DFND |
1 |
0 |
0 |
57 |
AES CORP |
COM |
00130H105 |
36 |
3,651 |
SH |
|
SOLE |
1 |
0 |
0 |
3,651 |
AES CORP |
COM |
00130H105 |
4 |
422 |
SH |
|
DFND |
1 |
0 |
0 |
422 |
AETNA INC NEW |
COM |
00817Y108 |
427 |
3,905 |
SH |
|
SOLE |
1 |
0 |
0 |
3,905 |
AETNA INC NEW |
COM |
00817Y108 |
108 |
991 |
SH |
|
DFND |
1 |
78 |
93 |
820 |
AETNA INC NEW |
COM |
00817Y108 |
7,222 |
66,008 |
SH |
|
SOLE |
2 |
66,008 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
23 |
134 |
SH |
|
DFND |
1 |
44 |
52 |
38 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
62 |
361 |
SH |
|
SOLE |
1 |
0 |
0 |
361 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
4,974 |
29,087 |
SH |
|
SOLE |
2 |
29,087 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
33 |
5,300 |
SH |
|
DFND |
4 |
5,300 |
0 |
0 |
AFFYMETRIX INC |
COM |
00826T108 |
4 |
520 |
SH |
|
SOLE |
1 |
0 |
0 |
520 |
AFFYMETRIX INC |
COM |
00826T108 |
2 |
240 |
SH |
|
DFND |
1 |
0 |
0 |
240 |
AFLAC INC |
COM |
001055102 |
154 |
2,649 |
SH |
|
DFND |
1 |
688 |
892 |
1,069 |
AFLAC INC |
COM |
001055102 |
156 |
2,683 |
SH |
|
SOLE |
1 |
0 |
0 |
2,683 |
AFLAC INC |
COM |
001055102 |
1,500 |
25,810 |
SH |
|
SOLE |
2 |
25,810 |
0 |
0 |
AG MTG INVT TR INC |
COM |
001228105 |
0 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
AG MTG INVT TR INC |
COM |
001228105 |
3 |
179 |
SH |
|
SOLE |
1 |
0 |
0 |
179 |
AG MTG INVT TR INC |
COM |
001228105 |
103 |
6,797 |
SH |
|
SOLE |
2 |
6,797 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
22 |
470 |
SH |
|
DFND |
1 |
22 |
0 |
448 |
AGCO CORP |
COM |
001084102 |
103 |
2,217 |
SH |
|
SOLE |
1 |
0 |
0 |
2,217 |
AGENUS INC |
COM NEW |
00847G705 |
155 |
33,644 |
SH |
|
DFND |
4 |
33,644 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1 |
21 |
SH |
|
DFND |
1 |
0 |
0 |
21 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
13 |
391 |
SH |
|
SOLE |
1 |
0 |
0 |
391 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1,405 |
40,926 |
SH |
|
SOLE |
2 |
40,926 |
0 |
0 |
AGL RES INC |
COM |
001204106 |
27 |
448 |
SH |
|
SOLE |
1 |
0 |
0 |
448 |
AGL RES INC |
COM |
001204106 |
22 |
355 |
SH |
|
DFND |
1 |
0 |
0 |
355 |
AGL RES INC |
COM |
001204106 |
138 |
2,260 |
SH |
|
SOLE |
2 |
2,260 |
0 |
0 |
AGRIUM INC |
COM |
008916108 |
1 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
AGRIUM INC |
COM |
008916108 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
AGRIUM INC |
COM |
008916108 |
380 |
4,246 |
SH |
|
SOLE |
2 |
4,246 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
3 |
95 |
SH |
|
SOLE |
1 |
0 |
0 |
95 |
AIR METHODS CORP |
COM PAR $.06 |
009128307 |
456 |
13,369 |
SH |
|
DFND |
4 |
13,369 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
204 |
1,601 |
SH |
|
SOLE |
1 |
0 |
0 |
1,601 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
95 |
744 |
SH |
|
DFND |
1 |
0 |
0 |
744 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
26,930 |
211,085 |
SH |
|
SOLE |
2 |
211,085 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
17 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
61 |
7,149 |
SH |
|
SOLE |
2 |
7,149 |
0 |
0 |
AIRCASTLE LTD |
COM |
G0129K104 |
8 |
392 |
SH |
|
SOLE |
1 |
0 |
0 |
392 |
AIRGAS INC |
COM |
009363102 |
16 |
179 |
SH |
|
SOLE |
1 |
0 |
0 |
179 |
AIRGAS INC |
COM |
009363102 |
3 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
147 |
2,128 |
SH |
|
SOLE |
1 |
0 |
0 |
2,128 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
54 |
783 |
SH |
|
DFND |
1 |
0 |
0 |
783 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
594 |
8,600 |
SH |
|
SOLE |
2 |
8,600 |
0 |
0 |
AKORN INC |
COM |
009728106 |
516 |
18,088 |
SH |
|
DFND |
4 |
18,088 |
0 |
0 |
AKORN INC |
COM |
009728106 |
4 |
133 |
SH |
|
DFND |
1 |
0 |
0 |
133 |
AKORN INC |
COM |
009728106 |
6 |
208 |
SH |
|
SOLE |
1 |
0 |
0 |
208 |
AKORN INC |
COM |
009728106 |
1,266 |
44,400 |
SH |
|
SOLE |
2 |
44,400 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
309 |
3,892 |
SH |
|
SOLE |
1 |
0 |
0 |
3,892 |
ALASKA AIR GROUP INC |
COM |
011659109 |
702 |
8,836 |
SH |
|
DFND |
1 |
177 |
245 |
8,414 |
ALASKA AIR GROUP INC |
COM |
011659109 |
6,184 |
77,832 |
SH |
|
SOLE |
2 |
77,832 |
0 |
0 |
ALASKA COMMUNICATIONS SYS GR |
COM |
01167P101 |
2 |
821 |
SH |
|
SOLE |
1 |
0 |
0 |
821 |
ALASKA COMMUNICATIONS SYS GR |
NOTE 6.25% 5/0 |
01167PAE1 |
137 |
137,000 |
SH |
|
SOLE |
2 |
137,000 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
1,310 |
45,798 |
SH |
|
SOLE |
2 |
45,798 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3 |
61 |
SH |
|
DFND |
1 |
0 |
0 |
61 |
ALBEMARLE CORP |
COM |
012653101 |
1 |
28 |
SH |
|
SOLE |
1 |
0 |
0 |
28 |
ALBEMARLE CORP |
COM |
012653101 |
2,285 |
51,813 |
SH |
|
SOLE |
2 |
51,813 |
0 |
0 |
ALCATEL-LUCENT |
SPONSORED ADR |
013904305 |
4 |
1,079 |
SH |
|
DFND |
1 |
0 |
0 |
1,079 |
ALCOA INC |
COM |
013817101 |
14 |
1,404 |
SH |
|
DFND |
1 |
0 |
27 |
1,377 |
ALCOA INC |
COM |
013817101 |
15 |
1,530 |
SH |
|
SOLE |
1 |
0 |
0 |
1,530 |
ALCOA INC |
COM |
013817101 |
1,712 |
177,200 |
SH |
|
SOLE |
2 |
177,200 |
0 |
0 |
ALCOA INC |
DEP SHS 1/10TH |
013817309 |
45 |
1,350 |
SH |
|
SOLE |
2 |
1,350 |
0 |
0 |
ALDER BIOPHARMACEUTICALS INC |
COM |
014339105 |
292 |
8,905 |
SH |
|
DFND |
4 |
8,905 |
0 |
0 |
ALDER BIOPHARMACEUTICALS INC |
COM |
014339105 |
126 |
3,849 |
SH |
|
SOLE |
2 |
3,849 |
0 |
0 |
ALERE INC |
COM |
01449J105 |
1 |
21 |
SH |
|
SOLE |
1 |
0 |
0 |
21 |
ALERE INC |
COM |
01449J105 |
8,508 |
176,695 |
SH |
|
SOLE |
2 |
176,695 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
6,087 |
177,302 |
SH |
|
SOLE |
2 |
177,302 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
4 |
42 |
SH |
|
DFND |
1 |
0 |
0 |
42 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
21 |
251 |
SH |
|
SOLE |
1 |
0 |
0 |
251 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
8,452 |
99,818 |
SH |
|
SOLE |
2 |
99,818 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
431 |
2,758 |
SH |
|
SOLE |
1 |
0 |
0 |
2,758 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
844 |
5,398 |
SH |
|
DFND |
1 |
0 |
2 |
5,396 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
32,106 |
205,297 |
SH |
|
SOLE |
2 |
205,297 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
10,267 |
174,098 |
SH |
|
SOLE |
2 |
174,098 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
2 |
37 |
SH |
|
DFND |
1 |
0 |
2 |
35 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
12 |
198 |
SH |
|
SOLE |
1 |
0 |
0 |
198 |
ALICO INC |
COM |
016230104 |
89 |
2,189 |
SH |
|
DFND |
4 |
2,189 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
3,334 |
58,741 |
SH |
|
SOLE |
2 |
58,741 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
3 |
50 |
SH |
|
DFND |
1 |
0 |
0 |
50 |
ALKERMES PLC |
SHS |
G01767105 |
36 |
607 |
SH |
|
SOLE |
1 |
0 |
0 |
607 |
ALKERMES PLC |
SHS |
G01767105 |
1,137 |
19,383 |
SH |
|
SOLE |
2 |
19,383 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
26 |
56 |
SH |
|
SOLE |
1 |
0 |
0 |
56 |
ALLEGHANY CORP DEL |
COM |
017175100 |
3 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
ALLEGHANY CORP DEL |
COM |
017175100 |
209 |
447 |
SH |
|
SOLE |
2 |
447 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
3 |
213 |
SH |
|
DFND |
1 |
0 |
0 |
213 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
13 |
910 |
SH |
|
SOLE |
1 |
0 |
0 |
910 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
104 |
7,339 |
SH |
|
SOLE |
2 |
7,339 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1,134 |
5,246 |
SH |
|
DFND |
4 |
5,246 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
16 |
72 |
SH |
|
DFND |
1 |
0 |
0 |
72 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
2 |
40 |
SH |
|
DFND |
1 |
0 |
0 |
40 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
23 |
399 |
SH |
|
SOLE |
1 |
0 |
0 |
399 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
1,066 |
18,495 |
SH |
|
SOLE |
2 |
18,495 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
1,392 |
5,120 |
SH |
|
DFND |
1 |
141 |
614 |
4,365 |
ALLERGAN PLC |
SHS |
G0177J108 |
895 |
3,294 |
SH |
|
SOLE |
1 |
0 |
0 |
3,294 |
ALLERGAN PLC |
SHS |
G0177J108 |
73,840 |
271,662 |
SH |
|
SOLE |
2 |
271,662 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
209 |
4,138 |
SH |
|
SOLE |
2 |
4,138 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
94 |
363 |
SH |
|
SOLE |
1 |
0 |
0 |
363 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
239 |
922 |
SH |
|
DFND |
1 |
163 |
715 |
44 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
3,447 |
13,311 |
SH |
|
SOLE |
2 |
13,311 |
0 |
0 |
ALLIANCE FIBER OPTIC PRODS I |
COM NEW |
018680306 |
580 |
33,944 |
SH |
|
DFND |
4 |
33,944 |
0 |
0 |
ALLIANCE HEALTHCARE SRVCS IN |
COM PAR $0.01 |
018606301 |
1 |
53 |
SH |
|
SOLE |
1 |
0 |
0 |
53 |
ALLIANCEBERNSTEIN HOLDING LP |
UNIT LTD PARTN |
01881G106 |
3,578 |
134,522 |
SH |
|
SOLE |
2 |
134,522 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
33 |
559 |
SH |
|
SOLE |
1 |
0 |
0 |
559 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3 |
43 |
SH |
|
DFND |
1 |
0 |
0 |
43 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,246 |
21,297 |
SH |
|
SOLE |
2 |
21,297 |
0 |
0 |
ALLIED WRLD ASSUR COM HLDG A |
SHS |
H01531104 |
84 |
2,206 |
SH |
|
SOLE |
1 |
0 |
0 |
2,206 |
ALLIED WRLD ASSUR COM HLDG A |
SHS |
H01531104 |
16 |
432 |
SH |
|
DFND |
1 |
0 |
0 |
432 |
ALLIED WRLD ASSUR COM HLDG A |
SHS |
H01531104 |
7,154 |
187,424 |
SH |
|
SOLE |
2 |
187,424 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
17 |
623 |
SH |
|
SOLE |
1 |
0 |
0 |
623 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
5 |
198 |
SH |
|
DFND |
1 |
0 |
2 |
196 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
14 |
1,146 |
SH |
|
DFND |
1 |
0 |
0 |
1,146 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
9 |
718 |
SH |
|
SOLE |
1 |
0 |
0 |
718 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
4,732 |
381,580 |
SH |
|
SOLE |
2 |
381,580 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
136 |
2,330 |
SH |
|
DFND |
1 |
568 |
742 |
1,020 |
ALLSTATE CORP |
COM |
020002101 |
295 |
5,061 |
SH |
|
SOLE |
1 |
0 |
0 |
5,061 |
ALLSTATE CORP |
COM |
020002101 |
13,720 |
235,576 |
SH |
|
SOLE |
2 |
235,576 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
6 |
271 |
SH |
|
DFND |
1 |
0 |
17 |
254 |
ALLY FINL INC |
COM |
02005N100 |
17 |
857 |
SH |
|
SOLE |
1 |
0 |
0 |
857 |
ALLY FINL INC |
COM |
02005N100 |
1,304 |
63,980 |
SH |
|
SOLE |
2 |
63,980 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
265 |
3,296 |
SH |
|
SOLE |
2 |
3,296 |
0 |
0 |
ALON USA ENERGY INC |
COM |
020520102 |
54 |
2,991 |
SH |
|
SOLE |
1 |
0 |
0 |
2,991 |
ALPS ETF TR |
ALERIAN MLP |
00162Q866 |
37 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
ALTERA CORP |
COM |
021441100 |
2 |
42 |
SH |
|
DFND |
1 |
0 |
0 |
42 |
ALTERA CORP |
COM |
021441100 |
13 |
269 |
SH |
|
SOLE |
1 |
0 |
0 |
269 |
ALTISOURCE ASSET MGMT CORP |
COM |
02153X108 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
50 |
2,100 |
SH |
|
DFND |
4 |
2,100 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
3 |
151 |
SH |
|
SOLE |
1 |
0 |
0 |
151 |
ALTRIA GROUP INC |
COM |
02209S103 |
910 |
16,727 |
SH |
|
DFND |
1 |
9,743 |
1,368 |
5,616 |
ALTRIA GROUP INC |
COM |
02209S103 |
908 |
16,686 |
SH |
|
SOLE |
1 |
0 |
0 |
16,686 |
ALTRIA GROUP INC |
COM |
02209S103 |
22,227 |
408,580 |
SH |
|
SOLE |
2 |
408,580 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
1,389 |
34,967 |
SH |
|
DFND |
4 |
34,967 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
1,752 |
44,100 |
SH |
|
SOLE |
2 |
44,100 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,390 |
2,715 |
SH |
|
DFND |
1 |
122 |
520 |
2,073 |
AMAZON COM INC |
COM |
023135106 |
1,102 |
2,152 |
SH |
|
SOLE |
1 |
0 |
0 |
2,152 |
AMAZON COM INC |
COM |
023135106 |
75,231 |
146,967 |
SH |
|
SOLE |
2 |
146,967 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
17 |
3,481 |
SH |
|
SOLE |
1 |
0 |
0 |
3,481 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
9 |
1,915 |
SH |
|
DFND |
1 |
0 |
0 |
1,915 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
1,060 |
216,347 |
SH |
|
SOLE |
2 |
216,347 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
8 |
113 |
SH |
|
SOLE |
1 |
0 |
0 |
113 |
AMC NETWORKS INC |
CL A |
00164V103 |
3 |
41 |
SH |
|
DFND |
1 |
0 |
0 |
41 |
AMC NETWORKS INC |
CL A |
00164V103 |
5,319 |
72,700 |
SH |
|
SOLE |
2 |
72,700 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
38 |
675 |
SH |
|
DFND |
1 |
0 |
0 |
675 |
AMDOCS LTD |
SHS |
G02602103 |
344 |
6,042 |
SH |
|
SOLE |
1 |
0 |
0 |
6,042 |
AMDOCS LTD |
SHS |
G02602103 |
8,071 |
141,900 |
SH |
|
SOLE |
2 |
141,900 |
0 |
0 |
AMEC FOSTER WHEELER PLC |
SPONSORED ADR |
00167X205 |
16 |
1,472 |
SH |
|
SOLE |
1 |
0 |
0 |
1,472 |
AMEC FOSTER WHEELER PLC |
SPONSORED ADR |
00167X205 |
8 |
736 |
SH |
|
DFND |
1 |
0 |
0 |
736 |
AMEDISYS INC |
COM |
023436108 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
AMEREN CORP |
COM |
023608102 |
29 |
675 |
SH |
|
DFND |
1 |
269 |
320 |
86 |
AMEREN CORP |
COM |
023608102 |
12 |
288 |
SH |
|
SOLE |
1 |
0 |
0 |
288 |
AMEREN CORP |
COM |
023608102 |
335 |
7,919 |
SH |
|
SOLE |
2 |
7,919 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
1,267 |
76,542 |
SH |
|
SOLE |
2 |
76,542 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
1 |
38 |
SH |
|
SOLE |
1 |
0 |
0 |
38 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
83 |
2,140 |
SH |
|
SOLE |
1 |
0 |
0 |
2,140 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
356 |
9,178 |
SH |
|
DFND |
1 |
1,221 |
2,770 |
5,187 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
7,204 |
185,531 |
SH |
|
SOLE |
2 |
185,531 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
8,775 |
214,751 |
SH |
|
SOLE |
2 |
214,751 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
16 |
777 |
SH |
|
DFND |
1 |
0 |
0 |
777 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
79 |
3,937 |
SH |
|
SOLE |
1 |
0 |
0 |
3,937 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
296 |
14,835 |
SH |
|
DFND |
4 |
14,835 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
4 |
122 |
SH |
|
DFND |
1 |
0 |
0 |
122 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
6,232 |
171,977 |
SH |
|
SOLE |
2 |
171,977 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
121 |
6,483 |
SH |
|
SOLE |
1 |
0 |
0 |
6,483 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
66 |
3,527 |
SH |
|
DFND |
1 |
0 |
0 |
3,527 |
AMERICAN CAPITAL AGENCY CORP |
COM |
02503X105 |
113 |
6,038 |
SH |
|
SOLE |
2 |
6,038 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS NE |
COM |
02553e106 |
484 |
30,935 |
SH |
|
DFND |
1 |
30,649 |
2 |
284 |
AMERICAN EAGLE OUTFITTERS NE |
COM |
02553E106 |
287 |
18,393 |
SH |
|
SOLE |
2 |
18,393 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
221 |
3,889 |
SH |
|
SOLE |
1 |
0 |
0 |
3,889 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
106 |
1,866 |
SH |
|
DFND |
1 |
0 |
2 |
1,864 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
8,122 |
142,834 |
SH |
|
SOLE |
2 |
142,834 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
0 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
1,502 |
64,452 |
SH |
|
SOLE |
2 |
64,452 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
89 |
1,199 |
SH |
|
DFND |
1 |
0 |
0 |
1,199 |
AMERICAN EXPRESS CO |
COM |
025816109 |
122 |
1,648 |
SH |
|
SOLE |
1 |
0 |
0 |
1,648 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,566 |
61,592 |
SH |
|
SOLE |
2 |
61,592 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
27 |
393 |
SH |
|
DFND |
1 |
143 |
201 |
49 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
82 |
1,188 |
SH |
|
SOLE |
1 |
0 |
0 |
1,188 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
2,857 |
41,457 |
SH |
|
SOLE |
2 |
41,457 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
4 |
244 |
SH |
|
DFND |
1 |
0 |
0 |
244 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
104 |
6,471 |
SH |
|
SOLE |
1 |
0 |
0 |
6,471 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
3,808 |
236,837 |
SH |
|
SOLE |
2 |
236,837 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
818 |
14,403 |
SH |
|
DFND |
1 |
0 |
16 |
14,387 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
381 |
6,712 |
SH |
|
SOLE |
1 |
0 |
0 |
6,712 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
17,244 |
303,487 |
SH |
|
SOLE |
2 |
303,487 |
0 |
0 |
AMERICAN NATL INS CO |
COM |
028591105 |
2 |
21 |
SH |
|
DFND |
1 |
0 |
0 |
21 |
AMERICAN NATL INS CO |
COM |
028591105 |
58 |
593 |
SH |
|
SOLE |
1 |
0 |
0 |
593 |
AMERICAN RLTY CAP PPTYS INC |
NOTE 3.750%12/1 |
02917TAB0 |
91 |
98,000 |
SH |
|
SOLE |
2 |
98,000 |
0 |
0 |
AMERICAN SOFTWARE INC |
CL A |
029683109 |
266 |
28,239 |
SH |
|
DFND |
4 |
28,239 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
934 |
10,619 |
SH |
|
DFND |
1 |
0 |
0 |
10,619 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
280 |
3,185 |
SH |
|
SOLE |
1 |
0 |
0 |
3,185 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
39,037 |
443,704 |
SH |
|
SOLE |
2 |
443,704 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
1 |
85 |
SH |
|
DFND |
1 |
58 |
0 |
27 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
14 |
219 |
SH |
|
SOLE |
1 |
0 |
0 |
219 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
114 |
1,750 |
SH |
|
SOLE |
2 |
1,750 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
83 |
1,500 |
SH |
|
SOLE |
1 |
0 |
0 |
1,500 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
23 |
409 |
SH |
|
DFND |
1 |
0 |
2 |
407 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
3,309 |
60,080 |
SH |
|
SOLE |
2 |
60,080 |
0 |
0 |
AMERICAS CAR MART INC |
COM |
03062T105 |
456 |
13,791 |
SH |
|
DFND |
4 |
13,791 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
283 |
2,591 |
SH |
|
SOLE |
1 |
0 |
0 |
2,591 |
AMERIPRISE FINL INC |
COM |
03076C106 |
41 |
380 |
SH |
|
DFND |
1 |
0 |
4 |
376 |
AMERIPRISE FINL INC |
COM |
03076C106 |
9,077 |
83,175 |
SH |
|
SOLE |
2 |
83,175 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
4 |
137 |
SH |
|
SOLE |
1 |
0 |
0 |
137 |
AMERIS BANCORP |
COM |
03076K108 |
0 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
AMERIS BANCORP |
COM |
03076K108 |
386 |
13,435 |
SH |
|
SOLE |
2 |
13,435 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073e105 |
480 |
5,059 |
SH |
|
DFND |
1 |
4,206 |
166 |
687 |
AMERISOURCEBERGEN CORP |
COM |
03073e105 |
454 |
4,787 |
SH |
|
SOLE |
1 |
0 |
0 |
4,787 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
9,760 |
102,746 |
SH |
|
SOLE |
2 |
102,746 |
0 |
0 |
AMETEK INC NEW |
COM |
031100100 |
18 |
345 |
SH |
|
SOLE |
1 |
0 |
0 |
345 |
AMETEK INC NEW |
COM |
031100100 |
3 |
53 |
SH |
|
DFND |
1 |
0 |
0 |
53 |
AMGEN INC |
COM |
031162100 |
597 |
4,316 |
SH |
|
SOLE |
1 |
0 |
0 |
4,316 |
AMGEN INC |
COM |
031162100 |
320 |
2,315 |
SH |
|
DFND |
1 |
0 |
1 |
2,314 |
AMGEN INC |
COM |
031162100 |
9,778 |
70,690 |
SH |
|
SOLE |
2 |
70,690 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
669 |
47,832 |
SH |
|
DFND |
4 |
47,832 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
32 |
1,055 |
SH |
|
SOLE |
1 |
0 |
0 |
1,055 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
367 |
12,241 |
SH |
|
SOLE |
2 |
12,241 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
188 |
3,680 |
SH |
|
DFND |
1 |
0 |
0 |
3,680 |
AMPHENOL CORP NEW |
CL A |
032095101 |
408 |
7,999 |
SH |
|
SOLE |
1 |
0 |
0 |
7,999 |
AMPHENOL CORP NEW |
CL A |
032095101 |
2,762 |
54,200 |
SH |
|
SOLE |
2 |
54,200 |
0 |
0 |
AMSURG CORP |
COM |
03232P405 |
9 |
118 |
SH |
|
DFND |
1 |
0 |
0 |
118 |
AMSURG CORP |
COM |
03232P405 |
55 |
711 |
SH |
|
SOLE |
1 |
0 |
0 |
711 |
AMSURG CORP |
COM |
03232P405 |
1,376 |
17,704 |
SH |
|
SOLE |
2 |
17,704 |
0 |
0 |
AMTRUST FINL SVCS INC |
COM |
032359309 |
26 |
418 |
SH |
|
DFND |
1 |
146 |
203 |
69 |
AMTRUST FINL SVCS INC |
COM |
032359309 |
8 |
120 |
SH |
|
SOLE |
1 |
0 |
0 |
120 |
AMTRUST FINL SVCS INC |
COM |
032359309 |
93 |
1,481 |
SH |
|
SOLE |
2 |
1,481 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
2,161 |
18,358 |
SH |
|
DFND |
4 |
18,358 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
828 |
7,035 |
SH |
|
SOLE |
2 |
7,035 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
84 |
1,398 |
SH |
|
DFND |
1 |
0 |
5 |
1,393 |
ANADARKO PETE CORP |
COM |
032511107 |
41 |
677 |
SH |
|
SOLE |
1 |
0 |
0 |
677 |
ANADARKO PETE CORP |
COM |
032511107 |
9,506 |
157,404 |
SH |
|
SOLE |
2 |
157,404 |
0 |
0 |
ANADARKO PETE CORP |
UNIT 99/99/9999 |
032511404 |
41 |
1,091 |
SH |
|
SOLE |
2 |
1,091 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
17 |
310 |
SH |
|
SOLE |
1 |
0 |
0 |
310 |
ANALOG DEVICES INC |
COM |
032654105 |
12 |
217 |
SH |
|
DFND |
1 |
0 |
0 |
217 |
ANALOG DEVICES INC |
COM |
032654105 |
2,387 |
42,308 |
SH |
|
SOLE |
2 |
42,308 |
0 |
0 |
ANALOGIC CORP |
COM PAR $0.05 |
032657207 |
6 |
76 |
SH |
|
DFND |
1 |
51 |
0 |
25 |
ANCHOR BANCORP WIS INC DEL |
COM |
03283P106 |
0 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
ANCHOR BANCORP WIS INC DEL |
COM |
03283P106 |
4 |
88 |
SH |
|
SOLE |
1 |
0 |
0 |
88 |
ANDERSONS INC |
COM |
034164103 |
3 |
82 |
SH |
|
DFND |
1 |
56 |
0 |
26 |
ANGIODYNAMICS INC |
COM |
03475V101 |
668 |
50,613 |
SH |
|
DFND |
4 |
50,613 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
10,794 |
101,519 |
SH |
|
SOLE |
2 |
101,519 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
718 |
6,753 |
SH |
|
DFND |
1 |
0 |
1 |
6,752 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
316 |
2,974 |
SH |
|
SOLE |
1 |
0 |
0 |
2,974 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
83 |
2,100 |
SH |
|
DFND |
4 |
2,100 |
0 |
0 |
ANNALY CAP MGMT INC |
COM |
035710409 |
150 |
15,242 |
SH |
|
SOLE |
1 |
0 |
0 |
15,242 |
ANNALY CAP MGMT INC |
COM |
035710409 |
38 |
3,804 |
SH |
|
DFND |
1 |
0 |
0 |
3,804 |
ANNALY CAP MGMT INC |
COM |
035710409 |
121 |
12,266 |
SH |
|
SOLE |
2 |
12,266 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
82 |
935 |
SH |
|
DFND |
1 |
0 |
0 |
935 |
ANSYS INC |
COM |
03662Q105 |
230 |
2,604 |
SH |
|
SOLE |
1 |
0 |
0 |
2,604 |
ANSYS INC |
COM |
03662Q105 |
1,225 |
13,900 |
SH |
|
SOLE |
2 |
13,900 |
0 |
0 |
ANTERO RES CORP |
COM |
03674X106 |
0 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
ANTERO RES CORP |
COM |
03674X106 |
3 |
128 |
SH |
|
DFND |
1 |
0 |
0 |
128 |
ANTHEM INC |
COM |
036752103 |
571 |
4,079 |
SH |
|
DFND |
1 |
3,439 |
112 |
528 |
ANTHEM INC |
COM |
036752103 |
523 |
3,739 |
SH |
|
SOLE |
1 |
0 |
0 |
3,739 |
ANTHEM INC |
COM |
036752103 |
21,323 |
152,308 |
SH |
|
SOLE |
2 |
152,308 |
0 |
0 |
ANTHERA PHARMACEUTICALS INC |
COM NEW |
03674U201 |
35 |
5,800 |
SH |
|
DFND |
4 |
5,800 |
0 |
0 |
AON PLC |
SHS CL A |
G0408V102 |
121 |
1,370 |
SH |
|
SOLE |
1 |
0 |
0 |
1,370 |
AON PLC |
SHS CL A |
G0408V102 |
15 |
174 |
SH |
|
DFND |
1 |
0 |
0 |
174 |
AON PLC |
SHS CL A |
G0408V102 |
4,364 |
49,245 |
SH |
|
SOLE |
2 |
49,245 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
107 |
2,736 |
SH |
|
DFND |
1 |
193 |
573 |
1,970 |
APACHE CORP |
COM |
037411105 |
32 |
822 |
SH |
|
SOLE |
1 |
0 |
0 |
822 |
APACHE CORP |
COM |
037411105 |
3,225 |
82,347 |
SH |
|
SOLE |
2 |
82,347 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
24 |
644 |
SH |
|
DFND |
1 |
0 |
0 |
644 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
106 |
2,865 |
SH |
|
SOLE |
1 |
0 |
0 |
2,865 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
4,700 |
126,950 |
SH |
|
SOLE |
2 |
126,950 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
411 |
9,205 |
SH |
|
DFND |
4 |
9,205 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
7 |
160 |
SH |
|
SOLE |
1 |
0 |
0 |
160 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
3,543 |
79,359 |
SH |
|
SOLE |
2 |
79,359 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
309 |
19,651 |
SH |
|
SOLE |
2 |
19,651 |
0 |
0 |
APOLLO ED GROUP INC |
CL A |
037604105 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
APOLLO RESIDENTIAL MTG INC |
COM |
03763V102 |
2 |
118 |
SH |
|
DFND |
1 |
0 |
0 |
118 |
APOLLO RESIDENTIAL MTG INC |
COM |
03763V102 |
12 |
934 |
SH |
|
SOLE |
1 |
0 |
0 |
934 |
APPLE INC |
COM |
037833100 |
1,195 |
10,838 |
SH |
|
DFND |
1 |
964 |
2,756 |
7,118 |
APPLE INC |
COM |
037833100 |
2,165 |
19,626 |
SH |
|
SOLE |
1 |
0 |
0 |
19,626 |
APPLE INC |
COM |
037833100 |
170,455 |
1,545,375 |
SH |
|
SOLE |
2 |
1,545,375 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
APPLIED MATLS INC |
COM |
038222105 |
119 |
8,096 |
SH |
|
DFND |
1 |
649 |
1,946 |
5,501 |
APPLIED MATLS INC |
COM |
038222105 |
265 |
18,018 |
SH |
|
SOLE |
1 |
0 |
0 |
18,018 |
APPLIED MATLS INC |
COM |
038222105 |
19,754 |
1,344,755 |
SH |
|
SOLE |
2 |
1,344,755 |
0 |
0 |
APPROACH RESOURCES INC |
COM |
03834A103 |
0 |
26 |
SH |
|
SOLE |
1 |
0 |
0 |
26 |
APTARGROUP INC |
COM |
038336103 |
9 |
131 |
SH |
|
DFND |
1 |
0 |
0 |
131 |
APTARGROUP INC |
COM |
038336103 |
20 |
299 |
SH |
|
SOLE |
1 |
0 |
0 |
299 |
APTARGROUP INC |
COM |
038336103 |
1,632 |
24,740 |
SH |
|
SOLE |
2 |
24,740 |
0 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
6 |
238 |
SH |
|
SOLE |
1 |
0 |
0 |
238 |
ARAMARK |
COM |
03852U106 |
137 |
4,634 |
SH |
|
SOLE |
1 |
0 |
0 |
4,634 |
ARAMARK |
COM |
03852U106 |
6 |
196 |
SH |
|
DFND |
1 |
0 |
4 |
192 |
ARAMARK |
COM |
03852U106 |
130 |
4,402 |
SH |
|
SOLE |
2 |
4,402 |
0 |
0 |
ARATANA THERAPEUTICS INC |
COM |
03874P101 |
3 |
296 |
SH |
|
SOLE |
1 |
0 |
0 |
296 |
ARCBEST CORP |
COM |
03937C105 |
1,203 |
46,666 |
SH |
|
SOLE |
2 |
46,666 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L104 |
0 |
94 |
SH |
|
SOLE |
1 |
0 |
0 |
94 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
65 |
880 |
SH |
|
DFND |
1 |
0 |
0 |
880 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
207 |
2,811 |
SH |
|
SOLE |
1 |
0 |
0 |
2,811 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
186 |
2,527 |
SH |
|
SOLE |
2 |
2,527 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
251 |
6,058 |
SH |
|
SOLE |
1 |
0 |
0 |
6,058 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
92 |
2,213 |
SH |
|
DFND |
1 |
535 |
694 |
984 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
9,566 |
230,773 |
SH |
|
SOLE |
2 |
230,773 |
0 |
0 |
ARCTIC CAT INC |
COM |
039670104 |
1 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
ARCTIC CAT INC |
COM |
039670104 |
4 |
160 |
SH |
|
SOLE |
1 |
0 |
0 |
160 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
159 |
13,189 |
SH |
|
SOLE |
2 |
13,189 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM |
040047102 |
248 |
129,654 |
SH |
|
DFND |
4 |
129,654 |
0 |
0 |
ARES CAP CORP |
COM |
04010L103 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
ARES CAP CORP |
COM |
04010L103 |
686 |
47,357 |
SH |
|
SOLE |
2 |
47,357 |
0 |
0 |
ARES CAP CORP |
NOTE 5.750% 2/0 |
04010LAB9 |
47 |
47,000 |
SH |
|
SOLE |
2 |
47,000 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
5 |
414 |
SH |
|
SOLE |
1 |
0 |
0 |
414 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
1 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
ARES MGMT L P |
COM UNIT RP IN |
04014Y101 |
262 |
14,985 |
SH |
|
SOLE |
2 |
14,985 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
278 |
4,904 |
SH |
|
SOLE |
2 |
4,904 |
0 |
0 |
ARIAD PHARMACEUTICALS INC |
COM |
04033A100 |
1 |
199 |
SH |
|
SOLE |
1 |
0 |
0 |
199 |
ARIAD PHARMACEUTICALS INC |
COM |
04033A100 |
137 |
23,460 |
SH |
|
SOLE |
2 |
23,460 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
8 |
123 |
SH |
|
SOLE |
1 |
0 |
0 |
123 |
ARISTA NETWORKS INC |
COM |
040413106 |
1 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
ARISTA NETWORKS INC |
COM |
040413106 |
2,731 |
44,626 |
SH |
|
SOLE |
2 |
44,626 |
0 |
0 |
ARM HLDGS PLC |
SPONSORED ADR |
042068106 |
50 |
1,154 |
SH |
|
DFND |
1 |
0 |
0 |
1,154 |
ARM HLDGS PLC |
SPONSORED ADR |
042068106 |
26 |
608 |
SH |
|
SOLE |
1 |
0 |
0 |
608 |
ARM HLDGS PLC |
SPONSORED ADR |
042068106 |
39,327 |
909,305 |
SH |
|
SOLE |
2 |
909,305 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
170 |
17,363 |
SH |
|
SOLE |
2 |
17,363 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
1 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
8 |
168 |
SH |
|
SOLE |
1 |
0 |
0 |
168 |
ARRAY BIOPHARMA INC |
COM |
04269X105 |
290 |
63,591 |
SH |
|
DFND |
4 |
63,591 |
0 |
0 |
ARRIS GROUP INC NEW |
COM |
04270V106 |
50 |
1,938 |
SH |
|
DFND |
1 |
389 |
1,154 |
395 |
ARRIS GROUP INC NEW |
COM |
04270V106 |
12 |
460 |
SH |
|
SOLE |
1 |
0 |
0 |
460 |
ARRIS GROUP INC NEW |
COM |
04270V106 |
4,747 |
182,790 |
SH |
|
SOLE |
2 |
182,790 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
61 |
1,109 |
SH |
|
SOLE |
1 |
0 |
0 |
1,109 |
ARROW ELECTRS INC |
COM |
042735100 |
5 |
95 |
SH |
|
DFND |
1 |
0 |
1 |
94 |
ARROW FINL CORP |
COM |
042744102 |
12 |
440 |
SH |
|
DFND |
1 |
440 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
15 |
419 |
SH |
|
SOLE |
1 |
0 |
0 |
419 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
9 |
252 |
SH |
|
DFND |
1 |
0 |
0 |
252 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
495 |
14,050 |
SH |
|
SOLE |
2 |
14,050 |
0 |
0 |
ARVINMERITOR INC |
FRNT 4.000% 2/1 |
043353AH4 |
98 |
99,000 |
SH |
|
SOLE |
2 |
99,000 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COM |
04351G101 |
0 |
31 |
SH |
|
SOLE |
1 |
0 |
0 |
31 |
ASCENA RETAIL GROUP INC |
COM |
04351G101 |
150 |
10,780 |
SH |
|
DFND |
4 |
10,780 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COM |
04351G101 |
0 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
ASHLAND INC NEW |
COM |
044209104 |
5 |
51 |
SH |
|
DFND |
1 |
0 |
0 |
51 |
ASHLAND INC NEW |
COM |
044209104 |
60 |
594 |
SH |
|
SOLE |
1 |
0 |
0 |
594 |
ASHLAND INC NEW |
COM |
044209104 |
3,042 |
30,230 |
SH |
|
SOLE |
2 |
30,230 |
0 |
0 |
ASML HOLDING N V |
Y REGISTRY SHS |
N07059210 |
16 |
185 |
SH |
|
DFND |
1 |
0 |
0 |
185 |
ASML HOLDING N V |
Y REGISTRY SHS |
N07059210 |
87 |
994 |
SH |
|
SOLE |
1 |
0 |
0 |
994 |
ASPEN INSURANCE HOLDINGS LTD |
SHS |
G05384105 |
30 |
646 |
SH |
|
DFND |
1 |
195 |
274 |
177 |
ASPEN INSURANCE HOLDINGS LTD |
SHS |
G05384105 |
143 |
3,084 |
SH |
|
SOLE |
1 |
0 |
0 |
3,084 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
1 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
3,456 |
91,165 |
SH |
|
DFND |
4 |
91,165 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
2,043 |
53,878 |
SH |
|
SOLE |
2 |
53,878 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
4 |
226 |
SH |
|
DFND |
1 |
0 |
0 |
226 |
ASSOCIATED BANC CORP |
COM |
045487105 |
3 |
176 |
SH |
|
SOLE |
1 |
0 |
0 |
176 |
ASSURANT INC |
COM |
04621X108 |
213 |
2,696 |
SH |
|
SOLE |
1 |
0 |
0 |
2,696 |
ASSURANT INC |
COM |
04621X108 |
49 |
616 |
SH |
|
DFND |
1 |
0 |
0 |
616 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
8 |
302 |
SH |
|
SOLE |
1 |
0 |
0 |
302 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
20 |
628 |
SH |
|
DFND |
1 |
0 |
0 |
628 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
55 |
1,741 |
SH |
|
SOLE |
1 |
0 |
0 |
1,741 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
834 |
26,207 |
SH |
|
SOLE |
2 |
26,207 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
342 |
8,458 |
SH |
|
DFND |
4 |
8,458 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
462 |
11,427 |
SH |
|
SOLE |
2 |
11,427 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
824 |
25,305 |
SH |
|
DFND |
1 |
0 |
11 |
25,294 |
AT&T INC |
COM |
00206R102 |
1,106 |
33,951 |
SH |
|
SOLE |
1 |
0 |
0 |
33,951 |
AT&T INC |
COM |
00206R102 |
17,413 |
534,480 |
SH |
|
SOLE |
2 |
534,480 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
226 |
7,177 |
SH |
|
DFND |
4 |
7,177 |
0 |
0 |
ATHENAHEALTH INC |
COM |
04685W103 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
ATHENAHEALTH INC |
COM |
04685W103 |
10 |
77 |
SH |
|
SOLE |
1 |
0 |
0 |
77 |
ATHENAHEALTH INC |
COM |
04685W103 |
4,174 |
31,304 |
SH |
|
SOLE |
2 |
31,304 |
0 |
0 |
ATLANTIC PWR CORP |
COM NEW |
04878Q863 |
1 |
703 |
SH |
|
DFND |
1 |
0 |
0 |
703 |
ATLANTIC PWR CORP |
COM NEW |
04878Q863 |
0 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
5 |
131 |
SH |
|
DFND |
1 |
92 |
0 |
39 |
ATLAS FINANCIAL HOLDINGS INC |
SHS NEW |
G06207115 |
221 |
11,929 |
SH |
|
SOLE |
2 |
11,929 |
0 |
0 |
ATLAS FINANCIAL HOLDINGS INC |
SHS NEW |
G06207115 |
361 |
19,516 |
SH |
|
DFND |
4 |
19,516 |
0 |
0 |
ATMEL CORP |
COM |
049513104 |
1 |
125 |
SH |
|
DFND |
1 |
0 |
0 |
125 |
ATMEL CORP |
COM |
049513104 |
13 |
1,613 |
SH |
|
SOLE |
1 |
0 |
0 |
1,613 |
ATMOS ENERGY CORP |
COM |
049560105 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
ATMOS ENERGY CORP |
COM |
049560105 |
31 |
540 |
SH |
|
SOLE |
1 |
0 |
0 |
540 |
ATMOS ENERGY CORP |
COM |
049560105 |
1,514 |
26,020 |
SH |
|
SOLE |
2 |
26,020 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
67 |
3,041 |
SH |
|
SOLE |
2 |
3,041 |
0 |
0 |
ATRION CORP |
COM |
049904105 |
575 |
1,534 |
SH |
|
DFND |
4 |
1,534 |
0 |
0 |
ATRION CORP |
COM |
049904105 |
3 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
AU OPTRONICS CORP |
SPONSORED ADR |
002255107 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
AU OPTRONICS CORP |
SPONSORED ADR |
002255107 |
337 |
113,800 |
SH |
|
SOLE |
2 |
113,800 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
21 |
478 |
SH |
|
DFND |
1 |
0 |
0 |
478 |
AUTODESK INC |
COM |
052769106 |
18 |
410 |
SH |
|
SOLE |
1 |
0 |
0 |
410 |
AUTODESK INC |
COM |
052769106 |
725 |
16,420 |
SH |
|
SOLE |
2 |
16,420 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
162 |
1,490 |
SH |
|
SOLE |
1 |
0 |
0 |
1,490 |
AUTOLIV INC |
COM |
052800109 |
30 |
273 |
SH |
|
DFND |
1 |
0 |
0 |
273 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
414 |
5,158 |
SH |
|
SOLE |
1 |
0 |
0 |
5,158 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
303 |
3,764 |
SH |
|
DFND |
1 |
220 |
260 |
3,284 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
6,673 |
83,042 |
SH |
|
SOLE |
2 |
83,042 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
16 |
283 |
SH |
|
SOLE |
1 |
0 |
0 |
283 |
AUTONATION INC |
COM |
05329W102 |
1,918 |
32,970 |
SH |
|
SOLE |
2 |
32,970 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
77 |
106 |
SH |
|
DFND |
1 |
44 |
53 |
9 |
AUTOZONE INC |
COM |
053332102 |
190 |
262 |
SH |
|
SOLE |
1 |
0 |
0 |
262 |
AUTOZONE INC |
COM |
053332102 |
11,413 |
15,767 |
SH |
|
SOLE |
2 |
15,767 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
23 |
182 |
SH |
|
DFND |
1 |
0 |
0 |
182 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
59 |
470 |
SH |
|
SOLE |
1 |
0 |
0 |
470 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
20,278 |
162,211 |
SH |
|
SOLE |
2 |
162,211 |
0 |
0 |
AVALANCHE BIOTECHNOLOGIES IN |
COM |
05337G107 |
41 |
4,944 |
SH |
|
SOLE |
2 |
4,944 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
2 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
47 |
267 |
SH |
|
SOLE |
1 |
0 |
0 |
267 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
41,224 |
235,811 |
SH |
|
SOLE |
2 |
235,811 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
57 |
1,006 |
SH |
|
DFND |
1 |
0 |
0 |
1,006 |
AVERY DENNISON CORP |
COM |
053611109 |
180 |
3,175 |
SH |
|
SOLE |
1 |
0 |
0 |
3,175 |
AVERY DENNISON CORP |
COM |
053611109 |
2,012 |
35,561 |
SH |
|
SOLE |
2 |
35,561 |
0 |
0 |
AVG TECHNOLOGIES N V |
SHS |
N07831105 |
13 |
620 |
SH |
|
DFND |
1 |
0 |
0 |
620 |
AVG TECHNOLOGIES N V |
SHS |
N07831105 |
54 |
2,494 |
SH |
|
SOLE |
1 |
0 |
0 |
2,494 |
AVG TECHNOLOGIES N V |
SHS |
N07831105 |
7,484 |
344,111 |
SH |
|
SOLE |
2 |
344,111 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
1 |
23 |
SH |
|
SOLE |
1 |
0 |
0 |
23 |
AVIS BUDGET GROUP |
COM |
053774105 |
3 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
AVIS BUDGET GROUP |
COM |
053774105 |
6,390 |
146,282 |
SH |
|
SOLE |
2 |
146,282 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1 |
23 |
SH |
|
SOLE |
1 |
0 |
0 |
23 |
AVISTA CORP |
COM |
05379B107 |
1,650 |
49,610 |
SH |
|
SOLE |
2 |
49,610 |
0 |
0 |
AVIVA PLC |
ADR |
05382A104 |
619 |
45,109 |
SH |
|
SOLE |
1 |
0 |
0 |
45,109 |
AVIVA PLC |
ADR |
05382A104 |
171 |
12,489 |
SH |
|
DFND |
1 |
0 |
0 |
12,489 |
AVNET INC |
COM |
053807103 |
124 |
2,900 |
SH |
|
SOLE |
1 |
0 |
0 |
2,900 |
AVNET INC |
COM |
053807103 |
33 |
772 |
SH |
|
DFND |
1 |
0 |
0 |
772 |
AVNET INC |
COM |
053807103 |
2,312 |
54,161 |
SH |
|
SOLE |
2 |
54,161 |
0 |
0 |
AVOLON HLDGS LTD |
COM |
G52237107 |
10 |
321 |
SH |
|
SOLE |
2 |
321 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
1 |
219 |
SH |
|
SOLE |
1 |
0 |
0 |
219 |
AVX CORP NEW |
COM |
002444107 |
0 |
28 |
SH |
|
SOLE |
1 |
0 |
0 |
28 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
1 |
58 |
SH |
|
SOLE |
1 |
0 |
0 |
58 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
1 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
2,691 |
106,212 |
SH |
|
SOLE |
2 |
106,212 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
133 |
2,475 |
SH |
|
DFND |
1 |
1,845 |
297 |
333 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
95 |
1,775 |
SH |
|
SOLE |
1 |
0 |
0 |
1,775 |
AXIS CAPITAL HOLDINGS LTD |
SHS |
G0692U109 |
3,996 |
74,377 |
SH |
|
SOLE |
2 |
74,377 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
33 |
900 |
SH |
|
DFND |
1 |
0 |
900 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
3 |
92 |
SH |
|
SOLE |
1 |
0 |
0 |
92 |
B & G FOODS INC NEW |
COM |
05508R106 |
450 |
12,355 |
SH |
|
DFND |
4 |
12,355 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
61 |
1,680 |
SH |
|
SOLE |
2 |
1,680 |
0 |
0 |
B/E AEROSPACE INC |
COM |
073302101 |
4 |
96 |
SH |
|
DFND |
1 |
0 |
0 |
96 |
B/E AEROSPACE INC |
COM |
073302101 |
26 |
594 |
SH |
|
SOLE |
1 |
0 |
0 |
594 |
B/E AEROSPACE INC |
COM |
073302101 |
2,404 |
54,760 |
SH |
|
SOLE |
2 |
54,760 |
0 |
0 |
BABCOCK & WILCOX ENTERPRIS I |
COM |
05614L100 |
0 |
10 |
SH |
|
DFND |
1 |
1 |
0 |
9 |
BABCOCK & WILCOX ENTERPRIS I |
COM |
05614L100 |
5 |
291 |
SH |
|
SOLE |
1 |
0 |
0 |
291 |
BADGER METER INC |
COM |
056525108 |
8 |
142 |
SH |
|
DFND |
1 |
0 |
0 |
142 |
BADGER METER INC |
COM |
056525108 |
23 |
388 |
SH |
|
SOLE |
1 |
0 |
0 |
388 |
BAIDU INC |
SPON ADR REP A |
056752108 |
73 |
532 |
SH |
|
DFND |
1 |
0 |
0 |
532 |
BAIDU INC |
SPON ADR REP A |
056752108 |
242 |
1,758 |
SH |
|
SOLE |
1 |
0 |
0 |
1,758 |
BAIDU INC |
SPON ADR REP A |
056752108 |
79,128 |
575,853 |
SH |
|
SOLE |
2 |
575,853 |
0 |
0 |
BAKER HUGHES INC |
COM |
057224107 |
3 |
65 |
SH |
|
DFND |
1 |
0 |
0 |
65 |
BAKER HUGHES INC |
COM |
057224107 |
21 |
404 |
SH |
|
SOLE |
1 |
0 |
0 |
404 |
BAKER HUGHES INC |
COM |
057224107 |
1,771 |
34,027 |
SH |
|
SOLE |
2 |
34,027 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
12 |
193 |
SH |
|
DFND |
1 |
0 |
0 |
193 |
BALCHEM CORP |
COM |
057665200 |
779 |
12,811 |
SH |
|
DFND |
4 |
12,811 |
0 |
0 |
BALL CORP |
COM |
058498106 |
51 |
823 |
SH |
|
DFND |
1 |
268 |
359 |
196 |
BALL CORP |
COM |
058498106 |
44 |
711 |
SH |
|
SOLE |
1 |
0 |
0 |
711 |
BALL CORP |
COM |
058498106 |
4,859 |
78,120 |
SH |
|
SOLE |
2 |
78,120 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
26 |
3,077 |
SH |
|
DFND |
1 |
0 |
0 |
3,077 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
65 |
7,767 |
SH |
|
SOLE |
1 |
0 |
0 |
7,767 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
9 |
1,620 |
SH |
|
SOLE |
1 |
0 |
0 |
1,620 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
8 |
1,573 |
SH |
|
DFND |
1 |
0 |
0 |
1,573 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
6,930 |
1,292,823 |
SH |
|
SOLE |
2 |
1,292,823 |
0 |
0 |
BANCO SANTANDER SA |
ADR |
05964H105 |
17 |
3,260 |
SH |
|
DFND |
1 |
0 |
0 |
3,260 |
BANCO SANTANDER SA |
ADR |
05964H105 |
36 |
6,757 |
SH |
|
SOLE |
1 |
0 |
0 |
6,757 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
24 |
749 |
SH |
|
SOLE |
1 |
0 |
0 |
749 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
39 |
1,200 |
SH |
|
DFND |
1 |
0 |
0 |
1,200 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
9,539 |
296,236 |
SH |
|
SOLE |
2 |
296,236 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
3 |
364 |
SH |
|
DFND |
1 |
238 |
0 |
126 |
BANCORPSOUTH INC |
COM |
059692103 |
0 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
BANK AMER CORP |
COM |
060505104 |
358 |
22,988 |
SH |
|
DFND |
1 |
3,054 |
9,034 |
10,900 |
BANK AMER CORP |
COM |
060505104 |
584 |
37,462 |
SH |
|
SOLE |
1 |
0 |
0 |
37,462 |
BANK AMER CORP |
COM |
060505104 |
37,952 |
2,435,960 |
SH |
|
SOLE |
2 |
2,435,960 |
0 |
0 |
BANK AMER CORP |
7.25%CNV PFD L |
060505682 |
37,442 |
34,765 |
SH |
|
SOLE |
2 |
34,765 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
5 |
80 |
SH |
|
DFND |
1 |
0 |
0 |
80 |
BANK HAWAII CORP |
COM |
062540109 |
9 |
140 |
SH |
|
SOLE |
1 |
0 |
0 |
140 |
BANK HAWAII CORP |
COM |
062540109 |
199 |
3,131 |
SH |
|
SOLE |
2 |
3,131 |
0 |
0 |
BANK MUTUAL CORP NEW |
COM |
063750103 |
0 |
18 |
SH |
|
SOLE |
1 |
0 |
0 |
18 |
BANK N S HALIFAX |
COM |
064149107 |
1 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
BANK N S HALIFAX |
COM |
064149107 |
21 |
484 |
SH |
|
SOLE |
1 |
0 |
0 |
484 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
53 |
1,343 |
SH |
|
SOLE |
1 |
0 |
0 |
1,343 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
40 |
1,026 |
SH |
|
DFND |
1 |
0 |
2 |
1,024 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
9,377 |
239,526 |
SH |
|
SOLE |
2 |
239,526 |
0 |
0 |
BANK OF THE OZARKS INC |
COM |
063904106 |
5,187 |
118,525 |
SH |
|
DFND |
4 |
118,525 |
0 |
0 |
BANK OF THE OZARKS INC |
COM |
063904106 |
18 |
412 |
SH |
|
DFND |
1 |
0 |
0 |
412 |
BANK OF THE OZARKS INC |
COM |
063904106 |
8 |
185 |
SH |
|
SOLE |
1 |
0 |
0 |
185 |
BANK OF THE OZARKS INC |
COM |
063904106 |
1,578 |
36,066 |
SH |
|
SOLE |
2 |
36,066 |
0 |
0 |
BANKRATE INC DEL |
COM |
06647F102 |
4 |
382 |
SH |
|
SOLE |
1 |
0 |
0 |
382 |
BANKRATE INC DEL |
COM |
06647F102 |
2 |
186 |
SH |
|
DFND |
1 |
0 |
0 |
186 |
BANKUNITED INC |
COM |
06652K103 |
43 |
1,199 |
SH |
|
SOLE |
1 |
0 |
0 |
1,199 |
BANKUNITED INC |
COM |
06652K103 |
15 |
410 |
SH |
|
DFND |
1 |
0 |
0 |
410 |
BANKUNITED INC |
COM |
06652K103 |
7,354 |
205,700 |
SH |
|
SOLE |
2 |
205,700 |
0 |
0 |
BANKWELL FINL GROUP INC |
COM |
06654A103 |
0 |
26 |
SH |
|
SOLE |
1 |
0 |
0 |
26 |
BANNER CORP |
COM NEW |
06652V208 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
BANNER CORP |
COM NEW |
06652V208 |
4 |
87 |
SH |
|
SOLE |
1 |
0 |
0 |
87 |
BANNER CORP |
COM NEW |
06652V208 |
2,219 |
46,459 |
SH |
|
DFND |
4 |
46,459 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
204 |
4,269 |
SH |
|
SOLE |
2 |
4,269 |
0 |
0 |
BARCLAYS BK PLC |
DJUBS CMDT ETN36 |
06738C778 |
114 |
4,675 |
SH |
|
DFND |
1 |
2,027 |
2,648 |
0 |
BARCLAYS BK PLC |
IPSP CROIL ETN |
06738C786 |
12 |
1,461 |
SH |
|
DFND |
1 |
0 |
0 |
1,461 |
BARCLAYS BK PLC |
IPMS INDIA ETN |
06739F291 |
2,718 |
41,071 |
SH |
|
SOLE |
2 |
41,071 |
0 |
0 |
BARCLAYS BK PLC |
ADR 2 PREF 2 |
06739F390 |
26 |
1,021 |
SH |
|
SOLE |
1 |
0 |
0 |
1,021 |
BARCLAYS BK PLC |
IPATH S&P MT ETN |
06740C519 |
1 |
58 |
SH |
|
SOLE |
1 |
0 |
0 |
58 |
BARCLAYS PLC |
ADR |
06738e204 |
169 |
11,439 |
SH |
|
DFND |
1 |
0 |
0 |
11,439 |
BARCLAYS PLC |
ADR |
06738e204 |
606 |
40,975 |
SH |
|
SOLE |
1 |
0 |
0 |
40,975 |
BARCLAYS PLC |
ADR |
06738E204 |
396 |
26,785 |
SH |
|
SOLE |
2 |
26,785 |
0 |
0 |
BARD C R INC |
COM |
067383109 |
298 |
1,599 |
SH |
|
DFND |
1 |
1,374 |
185 |
40 |
BARD C R INC |
COM |
067383109 |
46 |
245 |
SH |
|
SOLE |
1 |
0 |
0 |
245 |
BARD C R INC |
COM |
067383109 |
6,119 |
32,844 |
SH |
|
SOLE |
2 |
32,844 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
067774109 |
5 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
BARNES & NOBLE ED INC |
COM |
067774109 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
BARNES GROUP INC |
COM |
067806109 |
11 |
294 |
SH |
|
DFND |
1 |
0 |
0 |
294 |
BARNES GROUP INC |
COM |
067806109 |
2,167 |
60,099 |
SH |
|
SOLE |
2 |
60,099 |
0 |
0 |
BASSETT FURNITURE INDS INC |
COM |
070203104 |
4 |
154 |
SH |
|
SOLE |
1 |
0 |
0 |
154 |
BAXALTA INC |
COM |
07177M103 |
134 |
4,265 |
SH |
|
SOLE |
1 |
0 |
0 |
4,265 |
BAXALTA INC |
COM |
07177M103 |
60 |
1,917 |
SH |
|
DFND |
1 |
0 |
0 |
1,917 |
BAXALTA INC |
COM |
07177M103 |
7,072 |
224,436 |
SH |
|
SOLE |
2 |
224,436 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
59 |
1,795 |
SH |
|
SOLE |
1 |
0 |
0 |
1,795 |
BAXTER INTL INC |
COM |
071813109 |
72 |
2,190 |
SH |
|
DFND |
1 |
0 |
0 |
2,190 |
BAXTER INTL INC |
COM |
071813109 |
3,328 |
101,295 |
SH |
|
SOLE |
2 |
101,295 |
0 |
0 |
BB&T CORP |
COM |
054937107 |
31 |
865 |
SH |
|
DFND |
1 |
0 |
5 |
860 |
BB&T CORP |
COM |
054937107 |
104 |
2,934 |
SH |
|
SOLE |
1 |
0 |
0 |
2,934 |
BB&T CORP |
COM |
054937107 |
7,864 |
220,900 |
SH |
|
SOLE |
2 |
220,900 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
30 |
731 |
SH |
|
DFND |
1 |
0 |
0 |
731 |
BCE INC |
COM NEW |
05534B760 |
1,320 |
32,236 |
SH |
|
SOLE |
2 |
32,236 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
0 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,803 |
55,505 |
SH |
|
DFND |
4 |
55,505 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
7 |
221 |
SH |
|
DFND |
1 |
0 |
0 |
221 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
3,317 |
102,088 |
SH |
|
SOLE |
2 |
102,088 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
28 |
2,088 |
SH |
|
SOLE |
2 |
2,088 |
0 |
0 |
BEBE STORES INC |
COM |
075571109 |
0 |
126 |
SH |
|
DFND |
1 |
0 |
0 |
126 |
BECTON DICKINSON & CO |
COM |
075887109 |
77 |
580 |
SH |
|
SOLE |
1 |
0 |
0 |
580 |
BECTON DICKINSON & CO |
COM |
075887109 |
10 |
73 |
SH |
|
DFND |
1 |
0 |
0 |
73 |
BECTON DICKINSON & CO |
COM |
075887109 |
5,923 |
44,651 |
SH |
|
SOLE |
2 |
44,651 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
24 |
418 |
SH |
|
DFND |
1 |
159 |
194 |
65 |
BED BATH & BEYOND INC |
COM |
075896100 |
16 |
282 |
SH |
|
SOLE |
1 |
0 |
0 |
282 |
BED BATH & BEYOND INC |
COM |
075896100 |
3,377 |
59,221 |
SH |
|
SOLE |
2 |
59,221 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
5 |
98 |
SH |
|
SOLE |
1 |
0 |
0 |
98 |
BELDEN INC |
COM |
077454106 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
BELDEN INC |
COM |
077454106 |
2,353 |
50,390 |
SH |
|
DFND |
4 |
50,390 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
374 |
8,004 |
SH |
|
SOLE |
2 |
8,004 |
0 |
0 |
BELMOND LTD |
CL A |
G1154H107 |
544 |
53,850 |
SH |
|
SOLE |
2 |
53,850 |
0 |
0 |
BEMIS INC |
COM |
081437105 |
1 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
BEMIS INC |
COM |
081437105 |
11 |
270 |
SH |
|
SOLE |
1 |
0 |
0 |
270 |
BEMIS INC |
COM |
081437105 |
1,614 |
40,791 |
SH |
|
SOLE |
2 |
40,791 |
0 |
0 |
BENEFICIAL BANCORP INC |
COM |
08171T102 |
492 |
37,087 |
SH |
|
DFND |
1 |
36,955 |
0 |
132 |
BENEFICIAL BANCORP INC |
COM |
08171T102 |
16 |
1,231 |
SH |
|
SOLE |
1 |
0 |
0 |
1,231 |
BENEFITFOCUS INC |
COM |
08180D106 |
302 |
9,670 |
SH |
|
SOLE |
2 |
9,670 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
8 |
144 |
SH |
|
SOLE |
1 |
0 |
0 |
144 |
BERKLEY W R CORP |
COM |
084423102 |
13 |
242 |
SH |
|
DFND |
1 |
101 |
141 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
80 |
1,479 |
SH |
|
SOLE |
2 |
1,479 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,662 |
35,749 |
SH |
|
SOLE |
2 |
35,749 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
648 |
4,973 |
SH |
|
DFND |
1 |
465 |
1,756 |
2,752 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
530 |
4,061 |
SH |
|
SOLE |
1 |
0 |
0 |
4,061 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
0 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
4 |
137 |
SH |
|
SOLE |
1 |
0 |
0 |
137 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
1,435 |
52,118 |
SH |
|
SOLE |
2 |
52,118 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
3 |
111 |
SH |
|
DFND |
1 |
0 |
0 |
111 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
17 |
566 |
SH |
|
SOLE |
1 |
0 |
0 |
566 |
BERRY PLASTICS GROUP INC |
COM |
08579W103 |
1,713 |
56,960 |
SH |
|
SOLE |
2 |
56,960 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
69 |
1,870 |
SH |
|
DFND |
1 |
674 |
897 |
299 |
BEST BUY INC |
COM |
086516101 |
75 |
2,014 |
SH |
|
SOLE |
1 |
0 |
0 |
2,014 |
BEST BUY INC |
COM |
086516101 |
1,690 |
45,528 |
SH |
|
SOLE |
2 |
45,528 |
0 |
0 |
BGC PARTNERS INC |
NOTE 4.500% 7/1 |
05541TAD3 |
106 |
103,000 |
SH |
|
SOLE |
2 |
103,000 |
0 |
0 |
BHP BILLITON LTD |
SPONSORED ADR |
088606108 |
31 |
985 |
SH |
|
SOLE |
1 |
0 |
0 |
985 |
BHP BILLITON LTD |
SPONSORED ADR |
088606108 |
9 |
278 |
SH |
|
DFND |
1 |
0 |
0 |
278 |
BHP BILLITON LTD |
SPONSORED ADR |
088606108 |
8,376 |
264,892 |
SH |
|
SOLE |
2 |
264,892 |
0 |
0 |
BHP BILLITON PLC |
SPONSORED ADR |
05545e209 |
18 |
578 |
SH |
|
SOLE |
1 |
0 |
0 |
578 |
BHP BILLITON PLC |
SPONSORED ADR |
05545e209 |
3 |
93 |
SH |
|
DFND |
1 |
0 |
0 |
93 |
BIG LOTS INC |
COM |
089302103 |
68 |
1,427 |
SH |
|
SOLE |
1 |
0 |
0 |
1,427 |
BIG LOTS INC |
COM |
089302103 |
145 |
3,036 |
SH |
|
DFND |
1 |
2,776 |
0 |
260 |
BIG LOTS INC |
COM |
089302103 |
2,330 |
48,615 |
SH |
|
SOLE |
2 |
48,615 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
2 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
BIO RAD LABS INC |
CL A |
090572207 |
121 |
898 |
SH |
|
SOLE |
1 |
0 |
0 |
898 |
BIO RAD LABS INC |
CL A |
090572207 |
2,356 |
17,545 |
SH |
|
SOLE |
2 |
17,545 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
20 |
219 |
SH |
|
DFND |
1 |
0 |
0 |
219 |
BIO TECHNE CORP |
COM |
09073M104 |
10 |
110 |
SH |
|
SOLE |
1 |
0 |
0 |
110 |
BIO TECHNE CORP |
COM |
09073M104 |
8,451 |
91,406 |
SH |
|
SOLE |
2 |
91,406 |
0 |
0 |
BIOCRYST PHARMACEUTICALS |
COM |
09058V103 |
316 |
27,734 |
SH |
|
DFND |
4 |
27,734 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J106 |
541 |
97,270 |
SH |
|
DFND |
4 |
97,270 |
0 |
0 |
BIOGEN IDEC INC |
COM |
09062X103 |
269 |
923 |
SH |
|
DFND |
1 |
136 |
590 |
197 |
BIOGEN IDEC INC |
COM |
09062X103 |
478 |
1,638 |
SH |
|
SOLE |
1 |
0 |
0 |
1,638 |
BIOGEN IDEC INC |
COM |
09062X103 |
26,908 |
92,209 |
SH |
|
SOLE |
2 |
92,209 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
4 |
38 |
SH |
|
DFND |
1 |
0 |
0 |
38 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
20 |
187 |
SH |
|
SOLE |
1 |
0 |
0 |
187 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
2,631 |
24,983 |
SH |
|
SOLE |
2 |
24,983 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
NOTE 1.500%10/1 |
09061GAF8 |
94 |
70,000 |
SH |
|
SOLE |
2 |
70,000 |
0 |
0 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
1 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
21 |
1,061 |
SH |
|
SOLE |
1 |
0 |
0 |
1,061 |
BIOMED REALTY TRUST INC |
COM |
09063H107 |
10,070 |
504,013 |
SH |
|
SOLE |
2 |
504,013 |
0 |
0 |
BIOSPECIFICS TECHNOLOGIES CO |
COM |
090931106 |
182 |
4,181 |
SH |
|
DFND |
4 |
4,181 |
0 |
0 |
BIOSPECIFICS TECHNOLOGIES CO |
COM |
090931106 |
2 |
51 |
SH |
|
SOLE |
1 |
0 |
0 |
51 |
BJS RESTAURANTS INC |
COM |
09180C106 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
BJS RESTAURANTS INC |
COM |
09180C106 |
179 |
4,160 |
SH |
|
SOLE |
2 |
4,160 |
0 |
0 |
BLACK BOX CORP DEL |
COM |
091826107 |
3 |
198 |
SH |
|
DFND |
1 |
140 |
0 |
58 |
BLACK BOX CORP DEL |
COM |
091826107 |
1 |
40 |
SH |
|
SOLE |
1 |
0 |
0 |
40 |
BLACK HILLS CORP |
COM |
092113109 |
1,697 |
41,049 |
SH |
|
SOLE |
2 |
41,049 |
0 |
0 |
BLACK KNIGHT FINL SVCS INC |
CL A |
09214X100 |
48 |
1,486 |
SH |
|
SOLE |
2 |
1,486 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
13 |
226 |
SH |
|
DFND |
1 |
0 |
0 |
226 |
BLACKBAUD INC |
COM |
09227Q100 |
7 |
129 |
SH |
|
SOLE |
1 |
0 |
0 |
129 |
BLACKBAUD INC |
COM |
09227Q100 |
7,875 |
140,317 |
SH |
|
SOLE |
2 |
140,317 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
CL A |
09238e104 |
535 |
12,609 |
SH |
|
DFND |
4 |
12,609 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
CL A |
09238e104 |
6 |
132 |
SH |
|
SOLE |
1 |
0 |
0 |
132 |
BLACKHAWK NETWORK HLDGS INC |
CL A |
09238e104 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
BLACKHAWK NETWORK HLDGS INC |
CL A |
09238E104 |
696 |
16,416 |
SH |
|
SOLE |
2 |
16,416 |
0 |
0 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
9 |
943 |
SH |
|
DFND |
1 |
0 |
0 |
943 |
BLACKROCK INC |
COM |
09247X101 |
66 |
221 |
SH |
|
DFND |
1 |
0 |
1 |
220 |
BLACKROCK INC |
COM |
09247X101 |
122 |
410 |
SH |
|
SOLE |
1 |
0 |
0 |
410 |
BLACKROCK INC |
COM |
09247X101 |
1,290 |
4,337 |
SH |
|
SOLE |
2 |
4,337 |
0 |
0 |
BLACKROCK INCOME TR INC |
COM |
09247F100 |
1 |
160 |
SH |
|
DFND |
1 |
0 |
0 |
160 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
28 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
BLACKSTONE GROUP L P |
COM UNIT LTD |
09253U108 |
833 |
26,298 |
SH |
|
SOLE |
2 |
26,298 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
27 |
975 |
SH |
|
DFND |
1 |
0 |
0 |
975 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
55 |
2,014 |
SH |
|
SOLE |
1 |
0 |
0 |
2,014 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
919 |
33,508 |
SH |
|
SOLE |
2 |
33,508 |
0 |
0 |
BLACKSTONE MTG TR INC |
NOTE 5.250%12/0 |
09257WAA8 |
147 |
140,000 |
SH |
|
SOLE |
2 |
140,000 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
2 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
BLOCK H & R INC |
COM |
093671105 |
3 |
86 |
SH |
|
SOLE |
1 |
0 |
0 |
86 |
BLOCK H & R INC |
COM |
093671105 |
686 |
18,940 |
SH |
|
SOLE |
2 |
18,940 |
0 |
0 |
BLOUNT INTL INC NEW |
COM |
095180105 |
368 |
66,036 |
SH |
|
DFND |
4 |
66,036 |
0 |
0 |
BLOUNT INTL INC NEW |
COM |
095180105 |
40 |
7,200 |
SH |
|
SOLE |
2 |
7,200 |
0 |
0 |
BLUCORA INC |
NOTE 4.250% 4/0 |
095229AB6 |
62 |
65,000 |
SH |
|
SOLE |
2 |
65,000 |
0 |
0 |
BLUE NILE INC |
COM |
09578R103 |
704 |
20,976 |
SH |
|
DFND |
4 |
20,976 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
28 |
330 |
SH |
|
SOLE |
2 |
330 |
0 |
0 |
BOEING CO |
COM |
097023105 |
452 |
3,450 |
SH |
|
SOLE |
1 |
0 |
0 |
3,450 |
BOEING CO |
COM |
097023105 |
848 |
6,475 |
SH |
|
DFND |
1 |
0 |
7 |
6,468 |
BOEING CO |
COM |
097023105 |
23,871 |
182,289 |
SH |
|
SOLE |
2 |
182,289 |
0 |
0 |
BOFI HLDG INC |
COM |
05566U108 |
11 |
85 |
SH |
|
DFND |
1 |
0 |
0 |
85 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
3 |
103 |
SH |
|
SOLE |
1 |
0 |
0 |
103 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
1 |
45 |
SH |
|
DFND |
1 |
0 |
0 |
45 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
259 |
10,256 |
SH |
|
DFND |
4 |
10,256 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
4,661 |
184,820 |
SH |
|
SOLE |
2 |
184,820 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
0 |
3 |
BOK FINL CORP |
COM NEW |
05561Q201 |
11 |
178 |
SH |
|
SOLE |
1 |
0 |
0 |
178 |
BOK FINL CORP |
COM NEW |
05561Q201 |
184 |
2,847 |
SH |
|
SOLE |
2 |
2,847 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM |
097793103 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
BONANZA CREEK ENERGY INC |
COM |
097793103 |
95 |
23,303 |
SH |
|
SOLE |
2 |
23,303 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
2 |
113 |
SH |
|
SOLE |
1 |
0 |
0 |
113 |
BOOT BARN HLDGS INC |
COM |
099406100 |
228 |
12,351 |
SH |
|
SOLE |
2 |
12,351 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
5,540 |
211,370 |
SH |
|
SOLE |
2 |
211,370 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
3 |
132 |
SH |
|
DFND |
1 |
0 |
0 |
132 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
66 |
2,518 |
SH |
|
SOLE |
1 |
0 |
0 |
2,518 |
BORGWARNER INC |
COM |
099724106 |
3 |
60 |
SH |
|
SOLE |
1 |
0 |
0 |
60 |
BORGWARNER INC |
COM |
099724106 |
4 |
101 |
SH |
|
DFND |
1 |
0 |
0 |
101 |
BORGWARNER INC |
COM |
099724106 |
1,258 |
30,248 |
SH |
|
SOLE |
2 |
30,248 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
1 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
BOSTON BEER INC |
CL A |
100557107 |
390 |
1,852 |
SH |
|
DFND |
4 |
1,852 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
8 |
694 |
SH |
|
SOLE |
1 |
0 |
0 |
694 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
1 |
48 |
SH |
|
DFND |
1 |
0 |
0 |
48 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
108 |
9,238 |
SH |
|
SOLE |
2 |
9,238 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
37 |
312 |
SH |
|
SOLE |
1 |
0 |
0 |
312 |
BOSTON PROPERTIES INC |
COM |
101121101 |
3 |
22 |
SH |
|
DFND |
1 |
0 |
0 |
22 |
BOSTON PROPERTIES INC |
COM |
101121101 |
35,113 |
296,561 |
SH |
|
SOLE |
2 |
296,561 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
3 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
13 |
779 |
SH |
|
SOLE |
1 |
0 |
0 |
779 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
17,333 |
1,056,262 |
SH |
|
SOLE |
2 |
1,056,262 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
8 |
317 |
SH |
|
DFND |
1 |
0 |
0 |
317 |
BOULDER BRANDS INC |
COM |
101405108 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
1 |
36 |
SH |
|
SOLE |
1 |
0 |
0 |
36 |
BP PLC |
SPONSORED ADR |
055622104 |
440 |
14,382 |
SH |
|
DFND |
1 |
1,049 |
3,095 |
10,238 |
BP PLC |
SPONSORED ADR |
055622104 |
50 |
1,624 |
SH |
|
SOLE |
1 |
0 |
0 |
1,624 |
BRADY CORP |
CL A |
104674106 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
15 |
1,190 |
SH |
|
SOLE |
1 |
0 |
0 |
1,190 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
1,842 |
149,505 |
SH |
|
SOLE |
2 |
149,505 |
0 |
0 |
BRAVO BRIO RESTAURANT GROUP |
COM |
10567B109 |
325 |
28,795 |
SH |
|
DFND |
4 |
28,795 |
0 |
0 |
BRAVO BRIO RESTAURANT GROUP |
COM |
10567B109 |
0 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
BRIGGS & STRATTON CORP |
COM |
109043109 |
13 |
664 |
SH |
|
DFND |
1 |
0 |
0 |
664 |
BRIGGS & STRATTON CORP |
COM |
109043109 |
61 |
3,140 |
SH |
|
SOLE |
1 |
0 |
0 |
3,140 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
17 |
264 |
SH |
|
DFND |
1 |
0 |
0 |
264 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
47 |
738 |
SH |
|
SOLE |
1 |
0 |
0 |
738 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
968 |
15,064 |
SH |
|
SOLE |
2 |
15,064 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
11 |
204 |
SH |
|
SOLE |
1 |
0 |
0 |
204 |
BRINKER INTL INC |
COM |
109641100 |
24 |
465 |
SH |
|
DFND |
1 |
198 |
267 |
0 |
BRINKER INTL INC |
COM |
109641100 |
2,589 |
49,149 |
SH |
|
SOLE |
2 |
49,149 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
0 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
BRINKS CO |
COM |
109696104 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
BRINKS CO |
COM |
109696104 |
453 |
16,785 |
SH |
|
DFND |
4 |
16,785 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
379 |
14,030 |
SH |
|
SOLE |
2 |
14,030 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
744 |
12,565 |
SH |
|
SOLE |
1 |
0 |
0 |
12,565 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
450 |
7,606 |
SH |
|
DFND |
1 |
0 |
7 |
7,599 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
39,890 |
673,813 |
SH |
|
SOLE |
2 |
673,813 |
0 |
0 |
BRISTOW GROUP INC |
COM |
110394103 |
474 |
18,112 |
SH |
|
SOLE |
2 |
18,112 |
0 |
0 |
BRITISH AMERN TOB PLC SPONSORED |
SPONSORED ADR |
110448107 |
245 |
2,223 |
SH |
|
DFND |
1 |
0 |
0 |
2,223 |
BRITISH AMERN TOB PLC SPONSORED |
SPONSORED ADR |
110448107 |
872 |
7,928 |
SH |
|
SOLE |
1 |
0 |
0 |
7,928 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
7 |
291 |
SH |
|
DFND |
1 |
0 |
0 |
291 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
11 |
454 |
SH |
|
SOLE |
1 |
0 |
0 |
454 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
3,715 |
158,216 |
SH |
|
SOLE |
2 |
158,216 |
0 |
0 |
BROADCOM CORP |
CL A |
111320107 |
18 |
355 |
SH |
|
DFND |
1 |
0 |
0 |
355 |
BROADCOM CORP |
CL A |
111320107 |
32 |
616 |
SH |
|
SOLE |
1 |
0 |
0 |
616 |
BROADCOM CORP |
CL A |
111320107 |
5,427 |
105,522 |
SH |
|
SOLE |
2 |
105,522 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
31 |
554 |
SH |
|
DFND |
1 |
199 |
272 |
83 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
50 |
906 |
SH |
|
SOLE |
1 |
0 |
0 |
906 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1,873 |
33,840 |
SH |
|
SOLE |
2 |
33,840 |
0 |
0 |
BROADSOFT INC |
COM |
11133B409 |
3 |
109 |
SH |
|
DFND |
1 |
0 |
0 |
109 |
BROADSOFT INC |
COM |
11133B409 |
488 |
16,285 |
SH |
|
DFND |
4 |
16,285 |
0 |
0 |
BROADSOFT INC |
COM |
11133B409 |
20 |
680 |
SH |
|
SOLE |
1 |
0 |
0 |
680 |
BROADSOFT INC |
COM |
11133B409 |
387 |
12,903 |
SH |
|
SOLE |
2 |
12,903 |
0 |
0 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
3,987 |
384,125 |
SH |
|
SOLE |
2 |
384,125 |
0 |
0 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
38 |
3,651 |
SH |
|
DFND |
1 |
961 |
1,349 |
1,341 |
BROCADE COMMUNICATIONS SYS I |
COM NEW |
111621306 |
65 |
6,230 |
SH |
|
SOLE |
1 |
0 |
0 |
6,230 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
2 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
14 |
626 |
SH |
|
SOLE |
1 |
0 |
0 |
626 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
552 |
15,016 |
SH |
|
SOLE |
2 |
15,016 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
1 |
118 |
SH |
|
DFND |
1 |
0 |
0 |
118 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
10 |
951 |
SH |
|
SOLE |
1 |
0 |
0 |
951 |
BROWN & BROWN INC |
COM |
115236101 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
12 |
377 |
SH |
|
SOLE |
1 |
0 |
0 |
377 |
BROWN & BROWN INC |
COM |
115236101 |
220 |
7,112 |
SH |
|
SOLE |
2 |
7,112 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
127 |
1,312 |
SH |
|
SOLE |
1 |
0 |
0 |
1,312 |
BROWN FORMAN CORP |
CL B |
115637209 |
88 |
912 |
SH |
|
DFND |
1 |
0 |
0 |
912 |
BROWN FORMAN CORP |
CL B |
115637209 |
921 |
9,500 |
SH |
|
SOLE |
2 |
9,500 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
1 |
44 |
SH |
|
DFND |
1 |
0 |
0 |
44 |
BRUKER CORP |
COM |
116794108 |
0 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
BRUKER CORP |
COM |
116794108 |
2,456 |
149,470 |
SH |
|
SOLE |
2 |
149,470 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
16 |
340 |
SH |
|
SOLE |
1 |
0 |
0 |
340 |
BRUNSWICK CORP |
COM |
117043109 |
3,320 |
69,329 |
SH |
|
DFND |
4 |
69,329 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
1 |
9 |
BRUNSWICK CORP |
COM |
117043109 |
312 |
6,520 |
SH |
|
SOLE |
2 |
6,520 |
0 |
0 |
BT GROUP PLC |
ADR |
05577e101 |
19 |
291 |
SH |
|
DFND |
1 |
0 |
0 |
291 |
BT GROUP PLC |
ADR |
05577e101 |
46 |
729 |
SH |
|
SOLE |
1 |
0 |
0 |
729 |
BUCKEYE PARTNERS L P |
UNIT LTD PARTN |
118230101 |
794 |
13,400 |
SH |
|
SOLE |
2 |
13,400 |
0 |
0 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
1,180 |
6,099 |
SH |
|
DFND |
4 |
6,099 |
0 |
0 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
55 |
4,359 |
SH |
|
SOLE |
2 |
4,359 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
159 |
2,170 |
SH |
|
DFND |
1 |
1,797 |
156 |
217 |
BUNGE LIMITED |
COM |
G16962105 |
198 |
2,704 |
SH |
|
SOLE |
1 |
0 |
0 |
2,704 |
BURLINGTON STORES INC |
COM |
122017106 |
5 |
106 |
SH |
|
SOLE |
1 |
0 |
0 |
106 |
BURLINGTON STORES INC |
COM |
122017106 |
3,642 |
71,353 |
SH |
|
DFND |
4 |
71,353 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
2 |
41 |
SH |
|
DFND |
1 |
0 |
0 |
41 |
BURLINGTON STORES INC |
COM |
122017106 |
884 |
17,321 |
SH |
|
SOLE |
2 |
17,321 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
14 |
525 |
SH |
|
SOLE |
1 |
0 |
0 |
525 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
1 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
C D I CORP |
COM |
125071100 |
115 |
13,456 |
SH |
|
SOLE |
2 |
13,456 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
6 |
91 |
SH |
|
SOLE |
1 |
0 |
0 |
91 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1 |
16 |
SH |
|
DFND |
1 |
0 |
1 |
15 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,297 |
19,132 |
SH |
|
SOLE |
2 |
19,132 |
0 |
0 |
CA INC |
COM |
12673P105 |
23 |
854 |
SH |
|
SOLE |
1 |
0 |
0 |
854 |
CA INC |
COM |
12673P105 |
21 |
762 |
SH |
|
DFND |
1 |
325 |
419 |
18 |
CA INC |
COM |
12673P105 |
11,458 |
419,703 |
SH |
|
SOLE |
2 |
419,703 |
0 |
0 |
CABELAS INC |
COM |
126804301 |
4 |
81 |
SH |
|
DFND |
1 |
0 |
0 |
81 |
CABELAS INC |
COM |
126804301 |
17 |
363 |
SH |
|
SOLE |
1 |
0 |
0 |
363 |
CABELAS INC |
COM |
126804301 |
1,411 |
30,942 |
SH |
|
SOLE |
2 |
30,942 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
3 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
CABLE ONE INC |
COM |
12685J105 |
2,433 |
5,802 |
SH |
|
SOLE |
2 |
5,802 |
0 |
0 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
29 |
885 |
SH |
|
DFND |
1 |
366 |
498 |
21 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
105 |
3,244 |
SH |
|
SOLE |
1 |
0 |
0 |
3,244 |
CABLEVISION SYS CORP |
CL A NY CABLVS |
12686C109 |
701 |
21,600 |
SH |
|
SOLE |
2 |
21,600 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
69 |
2,187 |
SH |
|
SOLE |
1 |
0 |
0 |
2,187 |
CABOT CORP |
COM |
127055101 |
9 |
292 |
SH |
|
DFND |
1 |
0 |
0 |
292 |
CABOT CORP |
COM |
127055101 |
153 |
4,842 |
SH |
|
SOLE |
2 |
4,842 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
539 |
13,909 |
SH |
|
DFND |
4 |
13,909 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
113 |
2,908 |
SH |
|
SOLE |
2 |
2,908 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
425 |
19,430 |
SH |
|
DFND |
1 |
0 |
0 |
19,430 |
CABOT OIL & GAS CORP |
COM |
127097103 |
152 |
6,968 |
SH |
|
SOLE |
1 |
0 |
0 |
6,968 |
CABOT OIL & GAS CORP |
COM |
127097103 |
7,554 |
345,540 |
SH |
|
SOLE |
2 |
345,540 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
11 |
155 |
SH |
|
DFND |
1 |
0 |
0 |
155 |
CACI INTL INC |
CL A |
127190304 |
42 |
567 |
SH |
|
SOLE |
1 |
0 |
0 |
567 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
136 |
6,585 |
SH |
|
SOLE |
1 |
0 |
0 |
6,585 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
39 |
1,898 |
SH |
|
DFND |
1 |
0 |
2 |
1,896 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
447 |
21,624 |
SH |
|
SOLE |
2 |
21,624 |
0 |
0 |
CAESARSTONE SDOT-YAM LTD |
ORD SHS |
M20598104 |
196 |
6,453 |
SH |
|
SOLE |
2 |
6,453 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
58 |
1,061 |
SH |
|
DFND |
1 |
1,050 |
0 |
11 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
594 |
10,876 |
SH |
|
DFND |
4 |
10,876 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
443 |
27,548 |
SH |
|
DFND |
4 |
27,548 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
377 |
8,453 |
SH |
|
DFND |
4 |
8,453 |
0 |
0 |
CALERES INC |
COM |
129500104 |
93 |
3,044 |
SH |
|
SOLE |
2 |
3,044 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
0 |
59 |
SH |
|
DFND |
1 |
0 |
0 |
59 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
6 |
2,358 |
SH |
|
SOLE |
1 |
0 |
0 |
2,358 |
CALLAWAY GOLF CO |
COM |
131193104 |
1 |
169 |
SH |
|
DFND |
1 |
0 |
0 |
169 |
CALLAWAY GOLF CO |
COM |
131193104 |
8 |
903 |
SH |
|
SOLE |
1 |
0 |
0 |
903 |
CALLIDUS SOFTWARE INC |
COM |
13123E500 |
1,840 |
108,312 |
SH |
|
DFND |
4 |
108,312 |
0 |
0 |
CALLIDUS SOFTWARE INC |
COM |
13123E500 |
405 |
23,862 |
SH |
|
SOLE |
2 |
23,862 |
0 |
0 |
CALPINE CORP |
COM NEW |
131347304 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
CALPINE CORP |
COM NEW |
131347304 |
6 |
402 |
SH |
|
SOLE |
1 |
0 |
0 |
402 |
CALPINE CORP |
COM NEW |
131347304 |
1,685 |
115,400 |
SH |
|
SOLE |
2 |
115,400 |
0 |
0 |
CALUMET SPECIALTY PRODS PTNR |
UT LTD PARTNER |
131476103 |
123 |
5,070 |
SH |
|
SOLE |
2 |
5,070 |
0 |
0 |
CAMBREX CORP |
COM |
132011107 |
548 |
13,798 |
SH |
|
DFND |
4 |
13,798 |
0 |
0 |
CAMBREX CORP |
COM |
132011107 |
14 |
354 |
SH |
|
SOLE |
1 |
0 |
0 |
354 |
CAMBREX CORP |
COM |
132011107 |
2 |
57 |
SH |
|
DFND |
1 |
0 |
0 |
57 |
CAMBREX CORP |
COM |
132011107 |
121 |
3,051 |
SH |
|
SOLE |
2 |
3,051 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
45 |
608 |
SH |
|
SOLE |
1 |
0 |
0 |
608 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
12 |
165 |
SH |
|
DFND |
1 |
0 |
0 |
165 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
11,623 |
157,281 |
SH |
|
SOLE |
2 |
157,281 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
4 |
61 |
SH |
|
DFND |
1 |
0 |
0 |
61 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
22 |
357 |
SH |
|
SOLE |
1 |
0 |
0 |
357 |
CAMERON INTERNATIONAL CORP |
COM |
13342B105 |
537 |
8,759 |
SH |
|
SOLE |
2 |
8,759 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
33 |
648 |
SH |
|
DFND |
1 |
179 |
215 |
254 |
CAMPBELL SOUP CO |
COM |
134429109 |
65 |
1,289 |
SH |
|
SOLE |
1 |
0 |
0 |
1,289 |
CAMPBELL SOUP CO |
COM |
134429109 |
7,572 |
149,404 |
SH |
|
SOLE |
2 |
149,404 |
0 |
0 |
CAMPUS CREST CMNTYS INC |
COM |
13466Y105 |
154 |
28,854 |
SH |
|
SOLE |
2 |
28,854 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1 |
46 |
SH |
|
SOLE |
1 |
0 |
0 |
46 |
CANADIAN NAT RES LTD |
COM |
136385101 |
81 |
4,179 |
SH |
|
DFND |
1 |
958 |
2,827 |
394 |
CANADIAN NATL RY CO |
COM |
136375102 |
35 |
621 |
SH |
|
DFND |
1 |
0 |
0 |
621 |
CANADIAN NATL RY CO |
COM |
136375102 |
9,969 |
175,636 |
SH |
|
SOLE |
2 |
175,636 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
200 |
1,396 |
SH |
|
SOLE |
1 |
0 |
0 |
1,396 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
752 |
5,238 |
SH |
|
DFND |
1 |
0 |
0 |
5,238 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
10,895 |
75,889 |
SH |
|
SOLE |
2 |
75,889 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
19 |
642 |
SH |
|
SOLE |
1 |
0 |
0 |
642 |
CANON INC |
SPONSORED ADR |
138006309 |
18 |
608 |
SH |
|
DFND |
1 |
0 |
0 |
608 |
CANTEL MEDICAL CORP |
COM |
138098108 |
17 |
295 |
SH |
|
DFND |
1 |
0 |
0 |
295 |
CANTEL MEDICAL CORP |
COM |
138098108 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
CAPITAL BK FINL CORP |
CL A COM |
139794101 |
2,133 |
70,568 |
SH |
|
SOLE |
2 |
70,568 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
64 |
887 |
SH |
|
DFND |
1 |
0 |
0 |
887 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
209 |
2,873 |
SH |
|
SOLE |
1 |
0 |
0 |
2,873 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
11,596 |
159,906 |
SH |
|
SOLE |
2 |
159,906 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
397 |
32,723 |
SH |
|
DFND |
1 |
32,601 |
0 |
122 |
CAPITOL FED FINL INC |
COM |
14057J101 |
12 |
971 |
SH |
|
SOLE |
1 |
0 |
0 |
971 |
CAPITOL FED FINL INC |
COM |
14057J101 |
21,610 |
1,783,026 |
SH |
|
SOLE |
2 |
1,783,026 |
0 |
0 |
CAPSTEAD MTG CORP |
COM NO PAR |
14067E506 |
60 |
6,023 |
SH |
|
SOLE |
2 |
6,023 |
0 |
0 |
CARBO CERAMICS INC |
COM |
140781105 |
3 |
173 |
SH |
|
DFND |
1 |
121 |
0 |
52 |
CARBONITE INC |
COM |
141337105 |
559 |
50,208 |
SH |
|
DFND |
4 |
50,208 |
0 |
0 |
CARDINAL FINL CORP |
COM |
14149F109 |
1 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
CARDINAL FINL CORP |
COM |
14149F109 |
4 |
173 |
SH |
|
SOLE |
1 |
0 |
0 |
173 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
267 |
3,477 |
SH |
|
SOLE |
1 |
0 |
0 |
3,477 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
91 |
1,179 |
SH |
|
DFND |
1 |
456 |
594 |
129 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
17,163 |
223,416 |
SH |
|
SOLE |
2 |
223,416 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
284 |
17,900 |
SH |
|
DFND |
4 |
17,900 |
0 |
0 |
CARDTRONICS INC |
COM |
14161H108 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
CARDTRONICS INC |
COM |
14161H108 |
7,329 |
224,116 |
SH |
|
SOLE |
2 |
224,116 |
0 |
0 |
CARDTRONICS INC |
NOTE 1.000%12/0 |
14161HAG3 |
315 |
340,000 |
SH |
|
SOLE |
2 |
340,000 |
0 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
2 |
50 |
SH |
|
DFND |
1 |
0 |
50 |
0 |
CARE CAP PPTYS INC |
COM |
141624106 |
1,442 |
43,782 |
SH |
|
SOLE |
2 |
43,782 |
0 |
0 |
CAREER EDUCATION CORP |
COM |
141665109 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
CARLISLE COS INC |
COM |
142339100 |
94 |
1,077 |
SH |
|
SOLE |
1 |
0 |
0 |
1,077 |
CARLISLE COS INC |
COM |
142339100 |
20 |
228 |
SH |
|
DFND |
1 |
0 |
0 |
228 |
CARLISLE COS INC |
COM |
142339100 |
1,300 |
14,877 |
SH |
|
SOLE |
2 |
14,877 |
0 |
0 |
CARLYLE GROUP L P |
COM UTS LTD PTN |
14309L102 |
145 |
8,648 |
SH |
|
SOLE |
2 |
8,648 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
33 |
560 |
SH |
|
DFND |
1 |
0 |
0 |
560 |
CARMAX INC |
COM |
143130102 |
18 |
300 |
SH |
|
SOLE |
1 |
0 |
0 |
300 |
CARMAX INC |
COM |
143130102 |
718 |
12,100 |
SH |
|
SOLE |
2 |
12,100 |
0 |
0 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
21 |
416 |
SH |
|
SOLE |
1 |
0 |
0 |
416 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
7 |
141 |
SH |
|
DFND |
1 |
0 |
0 |
141 |
CARNIVAL CORP |
PAIRED CTF |
143658300 |
27,714 |
557,630 |
SH |
|
SOLE |
2 |
557,630 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C103 |
156 |
3,020 |
SH |
|
DFND |
1 |
0 |
0 |
3,020 |
CARNIVAL PLC |
ADR |
14365C103 |
479 |
9,267 |
SH |
|
SOLE |
1 |
0 |
0 |
9,267 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
90 |
3,028 |
SH |
|
DFND |
1 |
0 |
12 |
3,016 |
CARRIAGE SVCS INC |
COM |
143905107 |
1,041 |
48,198 |
SH |
|
DFND |
4 |
48,198 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
5 |
231 |
SH |
|
SOLE |
1 |
0 |
0 |
231 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
1 |
31 |
SH |
|
SOLE |
1 |
0 |
0 |
31 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
1,153 |
37,755 |
SH |
|
DFND |
4 |
37,755 |
0 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
36 |
1,186 |
SH |
|
SOLE |
2 |
1,186 |
0 |
0 |
CARTER INC |
COM |
146229109 |
25 |
276 |
SH |
|
SOLE |
1 |
0 |
0 |
276 |
CARTER INC |
COM |
146229109 |
1 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
CARTER INC |
COM |
146229109 |
1,675 |
18,478 |
SH |
|
SOLE |
2 |
18,478 |
0 |
0 |
CASCADE MICROTECH INC |
COM |
147322101 |
246 |
17,398 |
SH |
|
DFND |
4 |
17,398 |
0 |
0 |
CASELLA WASTE SYS INC CL |
CL A |
147448104 |
359 |
61,891 |
SH |
|
DFND |
4 |
61,891 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
26 |
251 |
SH |
|
DFND |
1 |
88 |
123 |
40 |
CASEYS GEN STORES INC |
COM |
147528103 |
34 |
331 |
SH |
|
SOLE |
1 |
0 |
0 |
331 |
CASEYS GEN STORES INC |
COM |
147528103 |
4,441 |
43,151 |
SH |
|
DFND |
4 |
43,151 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
190 |
1,850 |
SH |
|
SOLE |
2 |
1,850 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
711 |
29,251 |
SH |
|
DFND |
4 |
29,251 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
90 |
1,380 |
SH |
|
DFND |
1 |
195 |
570 |
615 |
CATERPILLAR INC DEL |
COM |
149123101 |
115 |
1,765 |
SH |
|
SOLE |
1 |
0 |
0 |
1,765 |
CATERPILLAR INC DEL |
COM |
149123101 |
7,139 |
109,220 |
SH |
|
SOLE |
2 |
109,220 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
5 |
172 |
SH |
|
DFND |
1 |
0 |
0 |
172 |
CATHAY GEN BANCORP |
COM |
149150104 |
7 |
217 |
SH |
|
SOLE |
1 |
0 |
0 |
217 |
CATHAY GEN BANCORP |
COM |
149150104 |
391 |
13,043 |
SH |
|
SOLE |
2 |
13,043 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
0 |
8 |
SH |
|
SOLE |
1 |
0 |
0 |
8 |
CATO CORP NEW |
CL A |
149205106 |
151 |
4,427 |
SH |
|
DFND |
1 |
4,427 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
718 |
10,550 |
SH |
|
DFND |
4 |
10,550 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
242 |
3,557 |
SH |
|
SOLE |
2 |
3,557 |
0 |
0 |
CAVIUM INC |
COM |
14964U108 |
1 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
CAVIUM INC |
COM |
14964U108 |
1 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
CAVIUM INC |
COM |
14964U108 |
3,548 |
57,813 |
SH |
|
DFND |
4 |
57,813 |
0 |
0 |
CAVIUM INC |
COM |
14964U108 |
222 |
3,625 |
SH |
|
SOLE |
2 |
3,625 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
8 |
609 |
SH |
|
DFND |
1 |
0 |
0 |
609 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
13 |
913 |
SH |
|
SOLE |
1 |
0 |
0 |
913 |
CBL & ASSOC PPTYS INC |
COM |
124830100 |
64 |
4,626 |
SH |
|
SOLE |
2 |
4,626 |
0 |
0 |
CBOE HLDGS INC |
COM |
12503M108 |
401 |
5,976 |
SH |
|
SOLE |
1 |
0 |
0 |
5,976 |
CBOE HLDGS INC |
COM |
12503M108 |
592 |
8,819 |
SH |
|
DFND |
1 |
7,404 |
0 |
1,415 |
CBOE HLDGS INC |
COM |
12503M108 |
4,992 |
74,412 |
SH |
|
SOLE |
2 |
74,412 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
126 |
3,944 |
SH |
|
SOLE |
1 |
0 |
0 |
3,944 |
CBRE GROUP INC |
CL A |
12504L109 |
26 |
812 |
SH |
|
DFND |
1 |
293 |
352 |
167 |
CBRE GROUP INC |
CL A |
12504L109 |
7,010 |
219,057 |
SH |
|
SOLE |
2 |
219,057 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
155 |
3,888 |
SH |
|
SOLE |
1 |
0 |
0 |
3,888 |
CBS CORP NEW |
CL B |
124857202 |
400 |
10,029 |
SH |
|
DFND |
1 |
0 |
0 |
10,029 |
CBS CORP NEW |
CL B |
124857202 |
6,776 |
169,815 |
SH |
|
SOLE |
2 |
169,815 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508e101 |
41 |
865 |
SH |
|
DFND |
1 |
0 |
0 |
865 |
CDK GLOBAL INC |
COM |
12508e101 |
28 |
577 |
SH |
|
SOLE |
1 |
0 |
0 |
577 |
CDW CORP |
COM |
12514G108 |
10 |
237 |
SH |
|
SOLE |
1 |
0 |
0 |
237 |
CDW CORP |
COM |
12514G108 |
24 |
597 |
SH |
|
DFND |
1 |
245 |
336 |
16 |
CDW CORP |
COM |
12514G108 |
1,046 |
25,600 |
SH |
|
SOLE |
2 |
25,600 |
0 |
0 |
CEB INC |
COM |
125134106 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
CEB INC |
COM |
125134106 |
6 |
81 |
SH |
|
SOLE |
1 |
0 |
0 |
81 |
CEB INC |
COM |
125134106 |
3,077 |
45,022 |
SH |
|
DFND |
4 |
45,022 |
0 |
0 |
CEB INC |
COM |
125134106 |
1,161 |
16,990 |
SH |
|
SOLE |
2 |
16,990 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602209 |
144 |
23,232 |
SH |
|
SOLE |
2 |
23,232 |
0 |
0 |
CELADON GROUP INC |
COM |
150838100 |
60 |
3,735 |
SH |
|
SOLE |
2 |
3,735 |
0 |
0 |
CELANESE CORP DEL |
COM SER A |
150870103 |
1 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
CELANESE CORP DEL |
COM SER A |
150870103 |
44 |
749 |
SH |
|
SOLE |
1 |
0 |
0 |
749 |
CELANESE CORP DEL |
COM SER A |
150870103 |
3,501 |
59,170 |
SH |
|
SOLE |
2 |
59,170 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
896 |
8,285 |
SH |
|
SOLE |
1 |
0 |
0 |
8,285 |
CELGENE CORP |
COM |
151020104 |
313 |
2,893 |
SH |
|
DFND |
1 |
182 |
792 |
1,919 |
CELGENE CORP |
COM |
151020104 |
66,486 |
614,647 |
SH |
|
SOLE |
2 |
614,647 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B103 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B103 |
401 |
38,014 |
SH |
|
DFND |
4 |
38,014 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B103 |
536 |
50,824 |
SH |
|
SOLE |
2 |
50,824 |
0 |
0 |
CELLULAR BIOMEDICINE GROUP I |
COM NEW |
15117P102 |
27 |
1,600 |
SH |
|
DFND |
4 |
1,600 |
0 |
0 |
CEMPRA INC |
COM |
15130J109 |
352 |
12,630 |
SH |
|
DFND |
4 |
12,630 |
0 |
0 |
CEMPRA INC |
COM |
15130J109 |
23 |
844 |
SH |
|
SOLE |
2 |
844 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
8 |
508 |
SH |
|
DFND |
1 |
0 |
0 |
508 |
CENTENE CORP DEL |
COM |
15135B101 |
33 |
600 |
SH |
|
SOLE |
1 |
0 |
0 |
600 |
CENTENE CORP DEL |
COM |
15135B101 |
34 |
622 |
SH |
|
DFND |
1 |
214 |
296 |
112 |
CENTENE CORP DEL |
COM |
15135B101 |
1,154 |
21,273 |
SH |
|
DFND |
4 |
21,273 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,996 |
36,805 |
SH |
|
SOLE |
2 |
36,805 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
13 |
743 |
SH |
|
SOLE |
1 |
0 |
0 |
743 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
3 |
174 |
SH |
|
DFND |
1 |
0 |
0 |
174 |
CENTRAL EUROPEAN MEDIA ENTRP |
CL A NEW |
G20045202 |
266 |
123,270 |
SH |
|
DFND |
4 |
123,270 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
5 |
284 |
SH |
|
SOLE |
1 |
0 |
0 |
284 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
0 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
CENTURY CMNTYS INC |
COM |
156504300 |
213 |
10,715 |
SH |
|
SOLE |
2 |
10,715 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
15 |
577 |
SH |
|
DFND |
1 |
0 |
7 |
570 |
CENTURYLINK INC |
COM |
156700106 |
28 |
1,132 |
SH |
|
SOLE |
1 |
0 |
0 |
1,132 |
CENTURYLINK INC |
COM |
156700106 |
2,754 |
109,643 |
SH |
|
SOLE |
2 |
109,643 |
0 |
0 |
CEPHEID |
COM |
15670R107 |
62 |
1,368 |
SH |
|
SOLE |
1 |
0 |
0 |
1,368 |
CEPHEID |
COM |
15670R107 |
19 |
417 |
SH |
|
DFND |
1 |
0 |
0 |
417 |
CEPHEID |
COM |
15670R107 |
1,132 |
25,034 |
SH |
|
DFND |
4 |
25,034 |
0 |
0 |
CEPHEID |
COM |
15670R107 |
773 |
17,100 |
SH |
|
SOLE |
2 |
17,100 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
21 |
345 |
SH |
|
SOLE |
1 |
0 |
0 |
345 |
CERNER CORP |
COM |
156782104 |
4 |
72 |
SH |
|
DFND |
1 |
0 |
0 |
72 |
CERNER CORP |
COM |
156782104 |
5,842 |
97,431 |
SH |
|
SOLE |
2 |
97,431 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
1 |
128 |
SH |
|
SOLE |
1 |
0 |
0 |
128 |
CEVA INC |
COM |
157210105 |
2 |
84 |
SH |
|
DFND |
1 |
0 |
0 |
84 |
CEVA INC |
COM |
157210105 |
3 |
163 |
SH |
|
SOLE |
1 |
0 |
0 |
163 |
CEVA INC |
COM |
157210105 |
46 |
2,466 |
SH |
|
SOLE |
2 |
2,466 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
41 |
905 |
SH |
|
DFND |
1 |
159 |
190 |
556 |
CF INDS HLDGS INC |
COM |
125269100 |
128 |
2,846 |
SH |
|
SOLE |
1 |
0 |
0 |
2,846 |
CF INDS HLDGS INC |
COM |
125269100 |
1,257 |
28,000 |
SH |
|
SOLE |
2 |
28,000 |
0 |
0 |
CHAMBERS STR PPTYS |
COM |
157842105 |
5 |
800 |
SH |
|
SOLE |
1 |
0 |
0 |
800 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
16 |
259 |
SH |
|
DFND |
1 |
0 |
0 |
259 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
48 |
748 |
SH |
|
SOLE |
1 |
0 |
0 |
748 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
2,574 |
40,527 |
SH |
|
SOLE |
2 |
40,527 |
0 |
0 |
CHART INDS INC |
NOTE 2.000% 8/0 |
16115QAC4 |
101 |
116,000 |
SH |
|
SOLE |
2 |
116,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
793 |
4,510 |
SH |
|
SOLE |
2 |
4,510 |
0 |
0 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
7 |
39 |
SH |
|
DFND |
1 |
0 |
0 |
39 |
CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
16 |
89 |
SH |
|
SOLE |
1 |
0 |
0 |
89 |
CHARTER FINL CORP MD |
COM |
16122W108 |
12 |
916 |
SH |
|
SOLE |
1 |
0 |
0 |
916 |
CHARTER FINL CORP MD |
COM |
16122W108 |
1 |
102 |
SH |
|
DFND |
1 |
0 |
0 |
102 |
CHATHAM LODGING TR |
COM |
16208T102 |
5,276 |
245,626 |
SH |
|
SOLE |
2 |
245,626 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
114 |
1,431 |
SH |
|
SOLE |
1 |
0 |
0 |
1,431 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
61 |
775 |
SH |
|
DFND |
1 |
144 |
430 |
201 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
12,383 |
156,089 |
SH |
|
SOLE |
2 |
156,089 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
1,968 |
36,468 |
SH |
|
SOLE |
2 |
36,468 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
494 |
3,700 |
SH |
|
DFND |
1 |
3,686 |
0 |
14 |
CHEMED CORP NEW |
COM |
16359R103 |
19 |
142 |
SH |
|
SOLE |
1 |
0 |
0 |
142 |
CHEMOURS CO |
COM |
163851108 |
2 |
381 |
SH |
|
DFND |
1 |
0 |
0 |
381 |
CHEMOURS CO |
COM |
163851108 |
4 |
641 |
SH |
|
SOLE |
1 |
0 |
0 |
641 |
CHEMOURS CO |
COM |
163851108 |
20 |
3,075 |
SH |
|
SOLE |
2 |
3,075 |
0 |
0 |
CHEMTURA CORP |
COM NEW |
163893209 |
26 |
896 |
SH |
|
SOLE |
1 |
0 |
0 |
896 |
CHEMTURA CORP |
COM NEW |
163893209 |
10 |
343 |
SH |
|
DFND |
1 |
0 |
0 |
343 |
CHEMTURA CORP |
COM NEW |
163893209 |
387 |
13,510 |
SH |
|
DFND |
4 |
13,510 |
0 |
0 |
CHEMTURA CORP |
COM NEW |
163893209 |
176 |
6,163 |
SH |
|
SOLE |
2 |
6,163 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
22 |
458 |
SH |
|
SOLE |
1 |
0 |
0 |
458 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
4 |
90 |
SH |
|
DFND |
1 |
0 |
0 |
90 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
912 |
18,877 |
SH |
|
SOLE |
2 |
18,877 |
0 |
0 |
CHEROKEE INC DEL NEW |
COM |
16444H102 |
252 |
16,264 |
SH |
|
DFND |
4 |
16,264 |
0 |
0 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
0 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
5 |
352 |
SH |
|
SOLE |
1 |
0 |
0 |
352 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
14 |
1,867 |
SH |
|
DFND |
1 |
0 |
10 |
1,857 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
2 |
320 |
SH |
|
SOLE |
1 |
0 |
0 |
320 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
5,533 |
754,900 |
SH |
|
SOLE |
2 |
754,900 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
NOTE 2.500% 5/1 |
165167BZ9 |
53 |
62,000 |
SH |
|
SOLE |
2 |
62,000 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
NOTE 2.250%12/1 |
165167CB1 |
34 |
48,000 |
SH |
|
SOLE |
2 |
48,000 |
0 |
0 |
CHESAPEAKE LODGING TR |
SH BEN INT |
165240102 |
1,269 |
48,711 |
SH |
|
SOLE |
2 |
48,711 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
646 |
8,189 |
SH |
|
SOLE |
1 |
0 |
0 |
8,189 |
CHEVRON CORP NEW |
COM |
166764100 |
641 |
8,129 |
SH |
|
DFND |
1 |
0 |
0 |
8,129 |
CHEVRON CORP NEW |
COM |
166764100 |
29,478 |
373,708 |
SH |
|
SOLE |
2 |
373,708 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
20 |
511 |
SH |
|
SOLE |
1 |
0 |
0 |
511 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
57 |
1,447 |
SH |
|
DFND |
1 |
320 |
948 |
179 |
CHICOS FAS INC |
COM |
168615102 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
CHICOS FAS INC |
COM |
168615102 |
360 |
22,904 |
SH |
|
SOLE |
2 |
22,904 |
0 |
0 |
CHILDRENS PL INC |
COM |
168905107 |
84 |
1,451 |
SH |
|
DFND |
1 |
1,208 |
0 |
243 |
CHILDRENS PL INC |
COM |
168905107 |
43 |
743 |
SH |
|
SOLE |
1 |
0 |
0 |
743 |
CHILDRENS PL INC |
COM |
168905107 |
2,243 |
38,896 |
SH |
|
SOLE |
2 |
38,896 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
9 |
656 |
SH |
|
SOLE |
1 |
0 |
0 |
656 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
3 |
208 |
SH |
|
DFND |
1 |
0 |
0 |
208 |
CHIMERIX INC |
COM |
16934W106 |
12 |
301 |
SH |
|
SOLE |
1 |
0 |
0 |
301 |
CHIMERIX INC |
COM |
16934W106 |
636 |
16,653 |
SH |
|
DFND |
4 |
16,653 |
0 |
0 |
CHINA BIOLOGIC PRODS INC |
COM |
16938C106 |
340 |
3,780 |
SH |
|
SOLE |
2 |
3,780 |
0 |
0 |
CHINA MOBILE LIMITED |
SPONSORED ADR |
16941M109 |
499 |
8,385 |
SH |
|
SOLE |
1 |
0 |
0 |
8,385 |
CHINA MOBILE LIMITED |
SPONSORED ADR |
16941M109 |
253 |
4,252 |
SH |
|
DFND |
1 |
492 |
1,450 |
2,310 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
757 |
1,051 |
SH |
|
DFND |
1 |
0 |
0 |
1,051 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
214 |
297 |
SH |
|
SOLE |
1 |
0 |
0 |
297 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
61,233 |
85,016 |
SH |
|
SOLE |
2 |
85,016 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
10 |
219 |
SH |
|
SOLE |
1 |
0 |
0 |
219 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
2 |
33 |
SH |
|
DFND |
1 |
0 |
0 |
33 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
1,117 |
23,445 |
SH |
|
SOLE |
2 |
23,445 |
0 |
0 |
CHUBB CORP |
COM |
171232101 |
242 |
1,969 |
SH |
|
SOLE |
1 |
0 |
0 |
1,969 |
CHUBB CORP |
COM |
171232101 |
162 |
1,322 |
SH |
|
DFND |
1 |
0 |
0 |
1,322 |
CHUBB CORP |
COM |
171232101 |
1,841 |
15,011 |
SH |
|
SOLE |
2 |
15,011 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
246 |
2,928 |
SH |
|
SOLE |
1 |
0 |
0 |
2,928 |
CHURCH & DWIGHT INC |
COM |
171340102 |
79 |
939 |
SH |
|
DFND |
1 |
0 |
0 |
939 |
CHURCH & DWIGHT INC |
COM |
171340102 |
6,777 |
80,770 |
SH |
|
SOLE |
2 |
80,770 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
7 |
239 |
SH |
|
DFND |
1 |
0 |
0 |
239 |
CHUYS HLDGS INC |
COM |
171604101 |
1 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
CHUYS HLDGS INC |
COM |
171604101 |
974 |
34,289 |
SH |
|
DFND |
4 |
34,289 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757107 |
104 |
8,214 |
SH |
|
DFND |
4 |
8,214 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
86 |
4,146 |
SH |
|
SOLE |
1 |
0 |
0 |
4,146 |
CIENA CORP |
COM NEW |
171779309 |
371 |
17,886 |
SH |
|
DFND |
4 |
17,886 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
22 |
1,039 |
SH |
|
DFND |
1 |
0 |
2 |
1,037 |
CIENA CORP |
COM NEW |
171779309 |
470 |
22,671 |
SH |
|
SOLE |
2 |
22,671 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
307 |
2,268 |
SH |
|
SOLE |
1 |
0 |
0 |
2,268 |
CIGNA CORPORATION |
COM |
125509109 |
55 |
404 |
SH |
|
DFND |
1 |
0 |
0 |
404 |
CIGNA CORPORATION |
COM |
125509109 |
15,509 |
114,865 |
SH |
|
SOLE |
2 |
114,865 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
153 |
1,491 |
SH |
|
SOLE |
1 |
0 |
0 |
1,491 |
CIMAREX ENERGY CO |
COM |
171798101 |
559 |
5,459 |
SH |
|
DFND |
1 |
145 |
422 |
4,892 |
CIMAREX ENERGY CO |
COM |
171798101 |
7,351 |
71,735 |
SH |
|
SOLE |
2 |
71,735 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
23 |
424 |
SH |
|
DFND |
1 |
0 |
0 |
424 |
CINCINNATI FINL CORP |
COM |
172062101 |
85 |
1,582 |
SH |
|
SOLE |
1 |
0 |
0 |
1,582 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
12 |
373 |
SH |
|
SOLE |
1 |
0 |
0 |
373 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
3 |
81 |
SH |
|
DFND |
1 |
0 |
1 |
80 |
CINTAS CORP |
COM |
172908105 |
4 |
46 |
SH |
|
DFND |
1 |
0 |
0 |
46 |
CINTAS CORP |
COM |
172908105 |
12 |
139 |
SH |
|
SOLE |
1 |
0 |
0 |
139 |
CINTAS CORP |
COM |
172908105 |
4,859 |
56,670 |
SH |
|
SOLE |
2 |
56,670 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
1 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
CISCO SYS INC |
COM |
17275R102 |
339 |
12,927 |
SH |
|
DFND |
1 |
1,326 |
3,929 |
7,672 |
CISCO SYS INC |
COM |
17275R102 |
922 |
35,127 |
SH |
|
SOLE |
1 |
0 |
0 |
35,127 |
CISCO SYS INC |
COM |
17275R102 |
18,775 |
715,243 |
SH |
|
SOLE |
2 |
715,243 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
6 |
147 |
SH |
|
SOLE |
1 |
0 |
0 |
147 |
CIT GROUP INC |
COM NEW |
125581801 |
3 |
82 |
SH |
|
DFND |
1 |
0 |
10 |
72 |
CIT GROUP INC |
COM NEW |
125581801 |
5,963 |
148,967 |
SH |
|
SOLE |
2 |
148,967 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
916 |
18,469 |
SH |
|
SOLE |
1 |
0 |
0 |
18,469 |
CITIGROUP INC |
COM NEW |
172967424 |
1,728 |
34,824 |
SH |
|
DFND |
1 |
973 |
2,884 |
30,967 |
CITIGROUP INC |
COM NEW |
172967424 |
63,264 |
1,275,218 |
SH |
|
SOLE |
2 |
1,275,218 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
14 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,834 |
76,862 |
SH |
|
SOLE |
2 |
76,862 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
63 |
916 |
SH |
|
SOLE |
1 |
0 |
0 |
916 |
CITRIX SYS INC |
COM |
177376100 |
6 |
84 |
SH |
|
DFND |
1 |
0 |
2 |
82 |
CITRIX SYS INC |
COM |
177376100 |
1,947 |
28,106 |
SH |
|
SOLE |
2 |
28,106 |
0 |
0 |
CITRIX SYS INC |
NOTE 0.500% 4/1 |
177376AD2 |
243 |
230,000 |
SH |
|
SOLE |
2 |
230,000 |
0 |
0 |
CITY NATL CORP |
COM |
178566105 |
26 |
295 |
SH |
|
DFND |
1 |
0 |
0 |
295 |
CITY NATL CORP |
COM |
178566105 |
14 |
163 |
SH |
|
SOLE |
1 |
0 |
0 |
163 |
CLARCOR INC |
COM |
179895107 |
826 |
17,327 |
SH |
|
SOLE |
2 |
17,327 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
31 |
700 |
SH |
|
SOLE |
1 |
0 |
0 |
700 |
CLEAN HARBORS INC |
COM |
184496107 |
14 |
307 |
SH |
|
DFND |
1 |
0 |
0 |
307 |
CLEAN HARBORS INC |
COM |
184496107 |
641 |
14,581 |
SH |
|
SOLE |
2 |
14,581 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
CL A |
18451C109 |
2 |
313 |
SH |
|
SOLE |
1 |
0 |
0 |
313 |
CLEARFIELD INC |
COM |
18482P103 |
265 |
19,732 |
SH |
|
DFND |
4 |
19,732 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
452 |
9,574 |
SH |
|
DFND |
4 |
9,574 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
1,407 |
29,782 |
SH |
|
SOLE |
2 |
29,782 |
0 |
0 |
CLECO CORP NEW |
COM |
12561W105 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
CLIFFS NAT RES INC |
COM |
18683K101 |
1 |
344 |
SH |
|
SOLE |
1 |
0 |
0 |
344 |
CLIFFS NAT RES INC |
COM |
18683K101 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
CLIFTON BANCORP INC |
COM |
186873105 |
2 |
114 |
SH |
|
DFND |
1 |
0 |
0 |
114 |
CLIFTON BANCORP INC |
COM |
186873105 |
15 |
1,083 |
SH |
|
SOLE |
1 |
0 |
0 |
1,083 |
CLOROX CO DEL |
COM |
189054109 |
699 |
6,052 |
SH |
|
DFND |
1 |
4,510 |
118 |
1,424 |
CLOROX CO DEL |
COM |
189054109 |
326 |
2,822 |
SH |
|
SOLE |
1 |
0 |
0 |
2,822 |
CLOROX CO DEL |
COM |
189054109 |
2,942 |
25,466 |
SH |
|
SOLE |
2 |
25,466 |
0 |
0 |
CLOUD PEAK ENERGY INC |
COM |
18911Q102 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
1,002 |
10,901 |
SH |
|
DFND |
4 |
10,901 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
264 |
2,874 |
SH |
|
SOLE |
2 |
2,874 |
0 |
0 |
CLUBCORP HLDGS INC |
COM |
18948M108 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
CLUBCORP HLDGS INC |
COM |
18948M108 |
24 |
1,115 |
SH |
|
SOLE |
1 |
0 |
0 |
1,115 |
CLUBCORP HLDGS INC |
COM |
18948M108 |
555 |
25,839 |
SH |
|
SOLE |
2 |
25,839 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
43 |
459 |
SH |
|
DFND |
1 |
0 |
3 |
456 |
CME GROUP INC |
COM |
12572Q105 |
59 |
633 |
SH |
|
SOLE |
1 |
0 |
0 |
633 |
CME GROUP INC |
COM |
12572Q105 |
7,459 |
80,427 |
SH |
|
SOLE |
2 |
80,427 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
57 |
1,602 |
SH |
|
SOLE |
1 |
0 |
0 |
1,602 |
CMS ENERGY CORP |
COM |
125896100 |
85 |
2,417 |
SH |
|
DFND |
1 |
392 |
556 |
1,469 |
CMS ENERGY CORP |
COM |
125896100 |
6,873 |
194,592 |
SH |
|
SOLE |
2 |
194,592 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
0 |
3 |
CNA FINL CORP |
COM |
126117100 |
4 |
119 |
SH |
|
SOLE |
1 |
0 |
0 |
119 |
CNO FINL GROUP INC |
COM |
12621e103 |
1 |
40 |
SH |
|
SOLE |
1 |
0 |
0 |
40 |
CNO FINL GROUP INC |
COM |
12621e103 |
1 |
40 |
SH |
|
DFND |
1 |
0 |
40 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
275 |
14,607 |
SH |
|
SOLE |
2 |
14,607 |
0 |
0 |
CNOOC LTD |
SPONSORED ADR |
126132109 |
383 |
3,712 |
SH |
|
SOLE |
1 |
0 |
0 |
3,712 |
CNOOC LTD |
SPONSORED ADR |
126132109 |
102 |
987 |
SH |
|
DFND |
1 |
0 |
0 |
987 |
COACH INC |
COM |
189754104 |
18 |
608 |
SH |
|
DFND |
1 |
263 |
328 |
17 |
COACH INC |
COM |
189754104 |
22 |
746 |
SH |
|
SOLE |
1 |
0 |
0 |
746 |
COACH INC |
COM |
189754104 |
203 |
7,000 |
SH |
|
SOLE |
2 |
7,000 |
0 |
0 |
COBALT INTL ENERGY INC |
COM |
19075F106 |
1 |
200 |
SH |
|
SOLE |
1 |
0 |
0 |
200 |
COCA COLA BOTTLING CO CONS |
COM |
191098102 |
22 |
112 |
SH |
|
SOLE |
1 |
0 |
0 |
112 |
COCA COLA BOTTLING CO CONS |
COM |
191098102 |
338 |
1,747 |
SH |
|
DFND |
4 |
1,747 |
0 |
0 |
COCA COLA BOTTLING CO CONS |
COM |
191098102 |
2 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
COCA COLA CO |
COM |
191216100 |
494 |
12,314 |
SH |
|
SOLE |
1 |
0 |
0 |
12,314 |
COCA COLA CO |
COM |
191216100 |
361 |
9,009 |
SH |
|
DFND |
1 |
0 |
102 |
8,907 |
COCA COLA CO |
COM |
191216100 |
9,133 |
227,642 |
SH |
|
SOLE |
2 |
227,642 |
0 |
0 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
42 |
876 |
SH |
|
SOLE |
1 |
0 |
0 |
876 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
53 |
1,099 |
SH |
|
DFND |
1 |
446 |
577 |
76 |
COCA COLA ENTERPRISES INC NE |
COM |
19122T109 |
3,025 |
62,561 |
SH |
|
SOLE |
2 |
62,561 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
2 |
707 |
SH |
|
SOLE |
1 |
0 |
0 |
707 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
393 |
14,485 |
SH |
|
SOLE |
2 |
14,485 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
1 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
5 |
184 |
SH |
|
SOLE |
1 |
0 |
0 |
184 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
315 |
11,586 |
SH |
|
DFND |
4 |
11,586 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
8 |
219 |
SH |
|
SOLE |
1 |
0 |
0 |
219 |
COGNEX CORP |
COM |
192422103 |
17 |
489 |
SH |
|
DFND |
1 |
0 |
0 |
489 |
COGNEX CORP |
COM |
192422103 |
447 |
12,997 |
SH |
|
SOLE |
2 |
12,997 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
34,979 |
558,681 |
SH |
|
SOLE |
2 |
558,681 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
613 |
9,798 |
SH |
|
SOLE |
1 |
0 |
0 |
9,798 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
890 |
14,216 |
SH |
|
DFND |
1 |
0 |
14 |
14,202 |
COHEN & STEERS QUALITY RLTY |
COM |
19247L106 |
15 |
1,326 |
SH |
|
DFND |
1 |
0 |
0 |
1,326 |
COHERENT INC |
COM |
192479103 |
3 |
55 |
SH |
|
DFND |
1 |
0 |
0 |
55 |
COHERENT INC |
COM |
192479103 |
13 |
234 |
SH |
|
SOLE |
1 |
0 |
0 |
234 |
COHERENT INC |
COM |
192479103 |
2,809 |
51,355 |
SH |
|
SOLE |
2 |
51,355 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
196 |
9,773 |
SH |
|
DFND |
4 |
9,773 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
54 |
1,819 |
SH |
|
DFND |
1 |
0 |
0 |
1,819 |
COLFAX CORP |
COM |
194014106 |
131 |
4,387 |
SH |
|
SOLE |
1 |
0 |
0 |
4,387 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
115 |
1,810 |
SH |
|
DFND |
1 |
0 |
2 |
1,808 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
304 |
4,784 |
SH |
|
SOLE |
1 |
0 |
0 |
4,784 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
4,005 |
63,114 |
SH |
|
SOLE |
2 |
63,114 |
0 |
0 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
5 |
273 |
SH |
|
SOLE |
1 |
0 |
0 |
273 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
COLUMBIA PIPELINE GROUP INC |
COM |
198280109 |
2,380 |
130,149 |
SH |
|
SOLE |
2 |
130,149 |
0 |
0 |
COLUMBIA PIPELINE PARTNERS L |
COM UT REPSTG |
198281107 |
184 |
14,497 |
SH |
|
SOLE |
2 |
14,497 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
180 |
7,757 |
SH |
|
DFND |
1 |
0 |
0 |
7,757 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
2 |
98 |
SH |
|
SOLE |
1 |
0 |
0 |
98 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
242 |
4,110 |
SH |
|
DFND |
4 |
4,110 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
167 |
2,845 |
SH |
|
SOLE |
2 |
2,845 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
538 |
9,467 |
SH |
|
SOLE |
1 |
0 |
0 |
9,467 |
COMCAST CORP NEW |
CL A |
20030N101 |
240 |
4,228 |
SH |
|
DFND |
1 |
0 |
5 |
4,223 |
COMCAST CORP NEW |
CL A |
20030N101 |
36,011 |
633,111 |
SH |
|
SOLE |
2 |
633,111 |
0 |
0 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
27 |
467 |
SH |
|
DFND |
1 |
0 |
0 |
467 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
7 |
125 |
SH |
|
SOLE |
1 |
0 |
0 |
125 |
COMCAST CORP NEW |
CL A SPL |
20030N200 |
677 |
11,820 |
SH |
|
SOLE |
2 |
11,820 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
9 |
207 |
SH |
|
DFND |
1 |
0 |
0 |
207 |
COMERICA INC |
COM |
200340107 |
16 |
388 |
SH |
|
SOLE |
1 |
0 |
0 |
388 |
COMERICA INC |
COM |
200340107 |
3,174 |
77,216 |
SH |
|
SOLE |
2 |
77,216 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
9 |
332 |
SH |
|
DFND |
1 |
0 |
0 |
332 |
COMFORT SYS USA INC |
COM |
199908104 |
27 |
983 |
SH |
|
SOLE |
1 |
0 |
0 |
983 |
COMFORT SYS USA INC |
COM |
199908104 |
71 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
54 |
1,181 |
SH |
|
SOLE |
1 |
0 |
0 |
1,181 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
5 |
120 |
SH |
|
DFND |
1 |
0 |
0 |
120 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
7,693 |
168,857 |
SH |
|
SOLE |
2 |
168,857 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
COMMERCIAL VEH GROUP INC |
COM |
202608105 |
253 |
62,787 |
SH |
|
DFND |
4 |
62,787 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
3 |
95 |
SH |
|
SOLE |
1 |
0 |
0 |
95 |
COMMUNICATIONS SALES&LEAS IN |
COM |
20341J104 |
6 |
331 |
SH |
|
DFND |
1 |
0 |
0 |
331 |
COMMUNICATIONS SALES&LEAS IN |
COM |
20341J104 |
4 |
244 |
SH |
|
SOLE |
1 |
0 |
0 |
244 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
13 |
306 |
SH |
|
SOLE |
1 |
0 |
0 |
306 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
4 |
96 |
SH |
|
DFND |
1 |
43 |
0 |
53 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
3,674 |
85,902 |
SH |
|
SOLE |
2 |
85,902 |
0 |
0 |
COMPANHIA ENERGETICA DE MINA |
SP ADR N-V PFD |
204409601 |
0 |
151 |
SH |
|
SOLE |
1 |
0 |
0 |
151 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
279 |
17,330 |
SH |
|
SOLE |
2 |
17,330 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
35 |
451 |
SH |
|
DFND |
1 |
0 |
0 |
451 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
95 |
1,212 |
SH |
|
SOLE |
1 |
0 |
0 |
1,212 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
1,765 |
22,526 |
SH |
|
SOLE |
2 |
22,526 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
557 |
13,231 |
SH |
|
DFND |
4 |
13,231 |
0 |
0 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
58 |
950 |
SH |
|
DFND |
1 |
341 |
442 |
167 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
152 |
2,478 |
SH |
|
SOLE |
1 |
0 |
0 |
2,478 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
2,357 |
38,400 |
SH |
|
SOLE |
2 |
38,400 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
472 |
10,223 |
SH |
|
DFND |
4 |
10,223 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
6 |
129 |
SH |
|
SOLE |
1 |
0 |
0 |
129 |
COMSCORE INC |
COM |
20564W105 |
339 |
7,349 |
SH |
|
SOLE |
2 |
7,349 |
0 |
0 |
COMSTOCK RES INC |
COM NEW |
205768203 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
CONAGRA FOODS INC |
COM |
205887102 |
44 |
1,097 |
SH |
|
DFND |
1 |
0 |
4 |
1,093 |
CONAGRA FOODS INC |
COM |
205887102 |
118 |
2,916 |
SH |
|
SOLE |
1 |
0 |
0 |
2,916 |
CONAGRA FOODS INC |
COM |
205887102 |
4,015 |
99,115 |
SH |
|
SOLE |
2 |
99,115 |
0 |
0 |
CONCHO RES INC |
COM |
20605P101 |
86 |
876 |
SH |
|
DFND |
1 |
162 |
699 |
15 |
CONCHO RES INC |
COM |
20605P101 |
42 |
432 |
SH |
|
SOLE |
1 |
0 |
0 |
432 |
CONCHO RES INC |
COM |
20605P101 |
1,201 |
12,221 |
SH |
|
SOLE |
2 |
12,221 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
2,385 |
49,952 |
SH |
|
SOLE |
2 |
49,952 |
0 |
0 |
CONNECTICUT WTR SVC INC |
COM |
207797101 |
391 |
10,716 |
SH |
|
SOLE |
2 |
10,716 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
241 |
5,024 |
SH |
|
SOLE |
1 |
0 |
0 |
5,024 |
CONOCOPHILLIPS |
COM |
20825C104 |
66 |
1,385 |
SH |
|
DFND |
1 |
0 |
0 |
1,385 |
CONOCOPHILLIPS |
COM |
20825C104 |
9,617 |
200,524 |
SH |
|
SOLE |
2 |
200,524 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
0 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
CONSOL ENERGY INC |
COM |
20854P109 |
2 |
228 |
SH |
|
DFND |
1 |
0 |
0 |
228 |
CONSOL ENERGY INC |
COM |
20854P109 |
355 |
36,260 |
SH |
|
SOLE |
2 |
36,260 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
68 |
1,018 |
SH |
|
DFND |
1 |
0 |
0 |
1,018 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
297 |
4,441 |
SH |
|
SOLE |
1 |
0 |
0 |
4,441 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
373 |
5,579 |
SH |
|
SOLE |
2 |
5,579 |
0 |
0 |
CONSOLIDATED TOMOKA LD CO |
COM |
210226106 |
355 |
7,133 |
SH |
|
DFND |
4 |
7,133 |
0 |
0 |
CONSTANT CONTACT INC |
COM |
210313102 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
CONSTANT CONTACT INC |
COM |
210313102 |
1,119 |
46,177 |
SH |
|
SOLE |
2 |
46,177 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
338 |
2,703 |
SH |
|
DFND |
1 |
239 |
1,034 |
1,430 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
106 |
847 |
SH |
|
SOLE |
1 |
0 |
0 |
847 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
14,079 |
112,444 |
SH |
|
SOLE |
2 |
112,444 |
0 |
0 |
CONTINENTAL BLDG PRODS INC |
COM |
211171103 |
0 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
CONTINENTAL BLDG PRODS INC |
COM |
211171103 |
6 |
301 |
SH |
|
SOLE |
1 |
0 |
0 |
301 |
CONTINENTAL BLDG PRODS INC |
COM |
211171103 |
2,149 |
104,616 |
SH |
|
SOLE |
2 |
104,616 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
66 |
2,275 |
SH |
|
DFND |
1 |
523 |
1,544 |
208 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
3 |
110 |
SH |
|
SOLE |
1 |
0 |
0 |
110 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
372 |
12,840 |
SH |
|
SOLE |
2 |
12,840 |
0 |
0 |
CONTROLADORA VUELA CIA DE AV |
SPON ADR RP 10 |
21240e105 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
CONVERGYS CORP |
COM |
212485106 |
2 |
79 |
SH |
|
DFND |
1 |
0 |
0 |
79 |
CONVERGYS CORP |
COM |
212485106 |
3 |
138 |
SH |
|
SOLE |
1 |
0 |
0 |
138 |
CONVERGYS CORP |
COM |
212485106 |
2,210 |
95,649 |
SH |
|
SOLE |
2 |
95,649 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
70 |
467 |
SH |
|
DFND |
1 |
0 |
0 |
467 |
COOPER COS INC |
COM NEW |
216648402 |
34 |
229 |
SH |
|
SOLE |
1 |
0 |
0 |
229 |
COOPER COS INC |
COM NEW |
216648402 |
5,845 |
39,268 |
SH |
|
SOLE |
2 |
39,268 |
0 |
0 |
COOPER STD HLDGS INC |
COM |
21676P103 |
1 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
COOPER STD HLDGS INC |
COM |
21676P103 |
2,327 |
40,124 |
SH |
|
SOLE |
2 |
40,124 |
0 |
0 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
2 |
59 |
SH |
|
SOLE |
1 |
0 |
0 |
59 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
21 |
543 |
SH |
|
DFND |
1 |
225 |
318 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
6 |
152 |
SH |
|
SOLE |
1 |
0 |
0 |
152 |
COPA HOLDINGS SA |
CL A |
P31076105 |
1 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
COPA HOLDINGS SA |
CL A |
P31076105 |
267 |
6,379 |
SH |
|
SOLE |
2 |
6,379 |
0 |
0 |
COPART INC |
COM |
217204106 |
17 |
526 |
SH |
|
SOLE |
1 |
0 |
0 |
526 |
COPART INC |
COM |
217204106 |
2 |
50 |
SH |
|
DFND |
1 |
0 |
0 |
50 |
CORE LABORATORIES N V |
COM |
N22717107 |
55 |
546 |
SH |
|
DFND |
1 |
0 |
2 |
544 |
CORE LABORATORIES N V |
COM |
N22717107 |
9 |
91 |
SH |
|
SOLE |
1 |
0 |
0 |
91 |
CORE LABORATORIES N V |
COM |
N22717107 |
29,237 |
292,954 |
SH |
|
SOLE |
2 |
292,954 |
0 |
0 |
CORE MARK HOLDING CO INC |
COM |
218681104 |
2 |
30 |
SH |
|
SOLE |
1 |
0 |
0 |
30 |
CORELOGIC INC |
COM |
21871D103 |
18 |
474 |
SH |
|
DFND |
1 |
0 |
2 |
472 |
CORELOGIC INC |
COM |
21871D103 |
22 |
583 |
SH |
|
SOLE |
1 |
0 |
0 |
583 |
CORELOGIC INC |
COM |
21871D103 |
580 |
15,575 |
SH |
|
SOLE |
2 |
15,575 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
195 |
3,790 |
SH |
|
SOLE |
2 |
3,790 |
0 |
0 |
CORMEDIX INC |
COM |
21900C100 |
12 |
6,100 |
SH |
|
DFND |
4 |
6,100 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
12 |
353 |
SH |
|
SOLE |
1 |
0 |
0 |
353 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
5 |
143 |
SH |
|
DFND |
1 |
0 |
0 |
143 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
2,370 |
71,819 |
SH |
|
DFND |
4 |
71,819 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
2,143 |
64,952 |
SH |
|
SOLE |
2 |
64,952 |
0 |
0 |
CORNING INC |
COM |
219350105 |
33 |
1,954 |
SH |
|
DFND |
1 |
0 |
0 |
1,954 |
CORNING INC |
COM |
219350105 |
136 |
7,965 |
SH |
|
SOLE |
1 |
0 |
0 |
7,965 |
CORNING INC |
COM |
219350105 |
642 |
37,500 |
SH |
|
SOLE |
2 |
37,500 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
5 |
240 |
SH |
|
DFND |
1 |
0 |
0 |
240 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
16 |
741 |
SH |
|
SOLE |
1 |
0 |
0 |
741 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
2 |
63 |
SH |
|
SOLE |
1 |
0 |
0 |
63 |
CORRECTIONS CORP AMER NEW |
COM NEW |
22025Y407 |
310 |
10,493 |
SH |
|
SOLE |
2 |
10,493 |
0 |
0 |
COSAN LTD |
SHS A |
G25343107 |
6 |
2,182 |
SH |
|
SOLE |
1 |
0 |
0 |
2,182 |
COSAN LTD |
SHS A |
G25343107 |
11 |
3,901 |
SH |
|
DFND |
1 |
0 |
0 |
3,901 |
COSTAR GROUP INC |
COM |
22160N109 |
5 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
COSTAR GROUP INC |
COM |
22160N109 |
12 |
71 |
SH |
|
SOLE |
1 |
0 |
0 |
71 |
COSTAR GROUP INC |
COM |
22160N109 |
8,440 |
48,771 |
SH |
|
SOLE |
2 |
48,771 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,255 |
8,679 |
SH |
|
DFND |
1 |
194 |
835 |
7,650 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,058 |
7,319 |
SH |
|
SOLE |
1 |
0 |
0 |
7,319 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
29,810 |
206,196 |
SH |
|
SOLE |
2 |
206,196 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
3 |
121 |
SH |
|
DFND |
1 |
0 |
0 |
121 |
COTY INC |
COM CL A |
222070203 |
86 |
3,180 |
SH |
|
SOLE |
1 |
0 |
0 |
3,180 |
COTY INC |
COM CL A |
222070203 |
1,959 |
72,387 |
SH |
|
SOLE |
2 |
72,387 |
0 |
0 |
COUPONS COM INC |
COM |
22265J102 |
1,683 |
187,052 |
SH |
|
SOLE |
2 |
187,052 |
0 |
0 |
COUSINS PPTYS INC |
COM |
222795106 |
379 |
41,100 |
SH |
|
SOLE |
2 |
41,100 |
0 |
0 |
COVANTA HLDG CORP |
COM |
22282e102 |
8 |
453 |
SH |
|
SOLE |
1 |
0 |
0 |
453 |
COVANTA HLDG CORP |
COM |
22282e102 |
5 |
264 |
SH |
|
DFND |
1 |
0 |
0 |
264 |
COVANTA HLDG CORP |
COM |
22282E102 |
462 |
26,491 |
SH |
|
SOLE |
2 |
26,491 |
0 |
0 |
COVENANT TRANSN GROUP INC |
CL A |
22284P105 |
107 |
5,980 |
SH |
|
SOLE |
2 |
5,980 |
0 |
0 |
COVISINT CORP |
COM |
22357R103 |
2 |
710 |
SH |
|
SOLE |
1 |
0 |
0 |
710 |
COVISINT CORP |
COM |
22357R103 |
1 |
569 |
SH |
|
DFND |
1 |
0 |
0 |
569 |
CRAFT BREW ALLIANCE INC |
COM |
224122101 |
129 |
16,243 |
SH |
|
DFND |
4 |
16,243 |
0 |
0 |
CRAFT BREW ALLIANCE INC |
COM |
224122101 |
1 |
128 |
SH |
|
SOLE |
1 |
0 |
0 |
128 |
CRANE CO |
COM |
224399105 |
10 |
205 |
SH |
|
SOLE |
1 |
0 |
0 |
205 |
CRANE CO |
COM |
224399105 |
21 |
451 |
SH |
|
DFND |
1 |
206 |
198 |
47 |
CRAY INC |
COM NEW |
225223304 |
485 |
24,486 |
SH |
|
DFND |
4 |
24,486 |
0 |
0 |
CRAY INC |
COM NEW |
225223304 |
91 |
4,600 |
SH |
|
SOLE |
2 |
4,600 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
24 |
222 |
SH |
|
SOLE |
1 |
0 |
0 |
222 |
CREDICORP LTD |
COM |
G2519Y108 |
46 |
434 |
SH |
|
DFND |
1 |
0 |
0 |
434 |
CREDICORP LTD |
COM |
G2519Y108 |
2,656 |
24,973 |
SH |
|
SOLE |
2 |
24,973 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
61 |
2,541 |
SH |
|
DFND |
1 |
0 |
0 |
2,541 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
160 |
6,671 |
SH |
|
SOLE |
1 |
0 |
0 |
6,671 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
13,205 |
549,522 |
SH |
|
SOLE |
2 |
549,522 |
0 |
0 |
CREDIT SUISSE NASSAU BRH |
INVRS VIX MDTERM |
22542D829 |
20 |
541 |
SH |
|
DFND |
1 |
99 |
442 |
0 |
CREE INC |
COM |
225447101 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
CREE INC |
COM |
225447101 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
CRH PLC |
ADR |
12626K203 |
1 |
50 |
SH |
|
DFND |
1 |
0 |
0 |
50 |
CRH PLC |
ADR |
12626K203 |
17 |
627 |
SH |
|
SOLE |
1 |
0 |
0 |
627 |
CRITEO S A |
SPONS ADR |
226718104 |
887 |
23,620 |
SH |
|
SOLE |
2 |
23,620 |
0 |
0 |
CROCS INC |
COM |
227046109 |
3 |
242 |
SH |
|
DFND |
1 |
0 |
0 |
242 |
CROCS INC |
COM |
227046109 |
5 |
382 |
SH |
|
SOLE |
1 |
0 |
0 |
382 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
155 |
1,961 |
SH |
|
DFND |
1 |
208 |
897 |
856 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
550 |
6,968 |
SH |
|
SOLE |
1 |
0 |
0 |
6,968 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
16,789 |
212,864 |
SH |
|
SOLE |
2 |
212,864 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
CNV PFD STK SR A |
22822V200 |
79 |
775 |
SH |
|
SOLE |
2 |
775 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
22 |
472 |
SH |
|
DFND |
1 |
0 |
0 |
472 |
CROWN HOLDINGS INC |
COM |
228368106 |
44 |
966 |
SH |
|
SOLE |
1 |
0 |
0 |
966 |
CROWN HOLDINGS INC |
COM |
228368106 |
2,539 |
55,488 |
SH |
|
SOLE |
2 |
55,488 |
0 |
0 |
CROWN MEDIA HLDGS INC |
CL A |
228411104 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
CSS INDS INC |
COM |
125906107 |
0 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
CST BRANDS INC |
COM |
12646R105 |
8 |
244 |
SH |
|
DFND |
1 |
0 |
0 |
244 |
CST BRANDS INC |
COM |
12646R105 |
14 |
411 |
SH |
|
SOLE |
1 |
0 |
0 |
411 |
CST BRANDS INC |
COM |
12646R105 |
5,815 |
172,755 |
SH |
|
SOLE |
2 |
172,755 |
0 |
0 |
CSX CORP |
COM |
126408103 |
49 |
1,822 |
SH |
|
SOLE |
1 |
0 |
0 |
1,822 |
CSX CORP |
COM |
126408103 |
8 |
294 |
SH |
|
DFND |
1 |
0 |
0 |
294 |
CSX CORP |
COM |
126408103 |
2,734 |
101,625 |
SH |
|
SOLE |
2 |
101,625 |
0 |
0 |
CTRIP COM INTL LTD |
AMERICAN DEP SHS |
22943F100 |
14,072 |
222,729 |
SH |
|
SOLE |
2 |
222,729 |
0 |
0 |
CUBESMART |
COM |
229663109 |
19 |
699 |
SH |
|
SOLE |
1 |
0 |
0 |
699 |
CUBESMART |
COM |
229663109 |
2 |
87 |
SH |
|
DFND |
1 |
0 |
0 |
87 |
CUBESMART |
COM |
229663109 |
17,092 |
628,151 |
SH |
|
SOLE |
2 |
628,151 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
117 |
1,841 |
SH |
|
SOLE |
1 |
0 |
0 |
1,841 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
27 |
426 |
SH |
|
DFND |
1 |
0 |
0 |
426 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
1,863 |
29,296 |
SH |
|
SOLE |
2 |
29,296 |
0 |
0 |
CULP INC |
COM |
230215105 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
CULP INC |
COM |
230215105 |
4 |
134 |
SH |
|
SOLE |
1 |
0 |
0 |
134 |
CULP INC |
COM |
230215105 |
179 |
5,575 |
SH |
|
SOLE |
2 |
5,575 |
0 |
0 |
CUMBERLAND PHARMACEUTICALS I |
COM |
230770109 |
1 |
245 |
SH |
|
SOLE |
1 |
0 |
0 |
245 |
CUMMINS INC |
COM |
231021106 |
20 |
182 |
SH |
|
SOLE |
1 |
0 |
0 |
182 |
CUMMINS INC |
COM |
231021106 |
72 |
663 |
SH |
|
DFND |
1 |
271 |
350 |
42 |
CUMMINS INC |
COM |
231021106 |
3,203 |
29,500 |
SH |
|
SOLE |
2 |
29,500 |
0 |
0 |
CUMULUS MEDIA INC |
CL A |
231082108 |
52 |
73,268 |
SH |
|
SOLE |
2 |
73,268 |
0 |
0 |
CURRENCYSHARES EURO TR |
EURO SHS |
23130C108 |
10 |
87 |
SH |
|
SOLE |
1 |
0 |
0 |
87 |
CURRENCYSHARES EURO TR |
EURO SHS |
23130C108 |
293 |
2,677 |
SH |
|
DFND |
1 |
523 |
2,154 |
0 |
CURRENCYSHS JAPANESE YEN TR |
JAPANESE YEN |
23130A102 |
122 |
1,506 |
SH |
|
DFND |
1 |
296 |
1,210 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
4 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
CURTISS WRIGHT CORP |
COM |
231561101 |
21 |
335 |
SH |
|
SOLE |
1 |
0 |
0 |
335 |
CVB FINL CORP |
COM |
126600105 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
CVR ENERGY INC |
COM |
12662P108 |
5 |
133 |
SH |
|
DFND |
1 |
0 |
0 |
133 |
CVR ENERGY INC |
COM |
12662P108 |
14 |
346 |
SH |
|
SOLE |
1 |
0 |
0 |
346 |
CVS HEALTH CORP |
COM |
126650100 |
440 |
4,557 |
SH |
|
SOLE |
1 |
0 |
0 |
4,557 |
CVS HEALTH CORP |
COM |
126650100 |
276 |
2,861 |
SH |
|
DFND |
1 |
298 |
1,308 |
1,255 |
CVS HEALTH CORP |
COM |
126650100 |
57,569 |
596,694 |
SH |
|
SOLE |
2 |
596,694 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
401 |
7,990 |
SH |
|
SOLE |
2 |
7,990 |
0 |
0 |
CYBERONICS INC |
COM |
23251P102 |
58 |
949 |
SH |
|
DFND |
1 |
949 |
0 |
0 |
CYBERONICS INC |
COM |
23251P102 |
1 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
CYBERONICS INC |
COM |
23251P102 |
549 |
9,026 |
SH |
|
DFND |
4 |
9,026 |
0 |
0 |
CYBERONICS INC |
COM |
23251P102 |
415 |
6,835 |
SH |
|
SOLE |
2 |
6,835 |
0 |
0 |
CYNOSURE INC |
CL A |
232577205 |
1,934 |
64,385 |
SH |
|
SOLE |
2 |
64,385 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
7 |
853 |
SH |
|
DFND |
1 |
0 |
0 |
853 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
6 |
658 |
SH |
|
SOLE |
1 |
0 |
0 |
658 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
1,705 |
200,082 |
SH |
|
SOLE |
2 |
200,082 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
3 |
79 |
SH |
|
DFND |
1 |
0 |
10 |
69 |
CYRUSONE INC |
COM |
23283R100 |
11 |
322 |
SH |
|
SOLE |
1 |
0 |
0 |
322 |
CYRUSONE INC |
COM |
23283R100 |
1,277 |
39,115 |
SH |
|
SOLE |
2 |
39,115 |
0 |
0 |
CYTEC INDS INC |
COM |
232820100 |
31 |
426 |
SH |
|
SOLE |
1 |
0 |
0 |
426 |
CYTEC INDS INC |
COM |
232820100 |
8 |
110 |
SH |
|
DFND |
1 |
0 |
0 |
110 |
CYTEC INDS INC |
COM |
232820100 |
963 |
13,040 |
SH |
|
SOLE |
2 |
13,040 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
1 |
80 |
SH |
|
SOLE |
1 |
0 |
0 |
80 |
D R HORTON INC |
COM |
23331A109 |
64 |
2,165 |
SH |
|
SOLE |
1 |
0 |
0 |
2,165 |
D R HORTON INC |
COM |
23331A109 |
15 |
517 |
SH |
|
DFND |
1 |
0 |
0 |
517 |
D R HORTON INC |
COM |
23331A109 |
390 |
13,300 |
SH |
|
SOLE |
2 |
13,300 |
0 |
0 |
DANA HLDG CORP |
COM |
235825205 |
24 |
1,483 |
SH |
|
DFND |
1 |
569 |
796 |
118 |
DANA HLDG CORP |
COM |
235825205 |
5 |
331 |
SH |
|
SOLE |
1 |
0 |
0 |
331 |
DANA HLDG CORP |
COM |
235825205 |
108 |
6,811 |
SH |
|
SOLE |
2 |
6,811 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
489 |
5,734 |
SH |
|
SOLE |
1 |
0 |
0 |
5,734 |
DANAHER CORP DEL |
COM |
235851102 |
179 |
2,098 |
SH |
|
DFND |
1 |
0 |
6 |
2,092 |
DANAHER CORP DEL |
COM |
235851102 |
14,909 |
174,971 |
SH |
|
SOLE |
2 |
174,971 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P105 |
1 |
228 |
SH |
|
SOLE |
1 |
0 |
0 |
228 |
DANAOS CORPORATION |
SHS |
Y1968P105 |
1 |
212 |
SH |
|
DFND |
1 |
0 |
0 |
212 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
17 |
255 |
SH |
|
SOLE |
1 |
0 |
0 |
255 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
2 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
2,981 |
43,499 |
SH |
|
SOLE |
2 |
43,499 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
4 |
355 |
SH |
|
DFND |
1 |
0 |
0 |
355 |
DARLING INGREDIENTS INC |
COM |
237266101 |
16 |
1,441 |
SH |
|
SOLE |
1 |
0 |
0 |
1,441 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,055 |
182,857 |
SH |
|
SOLE |
2 |
182,857 |
0 |
0 |
DATALINK CORP |
COM |
237934104 |
220 |
36,891 |
SH |
|
DFND |
4 |
36,891 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
160 |
2,217 |
SH |
|
DFND |
1 |
283 |
362 |
1,572 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
333 |
4,600 |
SH |
|
SOLE |
1 |
0 |
0 |
4,600 |
DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
911 |
12,600 |
SH |
|
SOLE |
2 |
12,600 |
0 |
0 |
DBX ETF TR |
XTRAK MSCI EAFE |
233051200 |
36 |
1,381 |
SH |
|
DFND |
1 |
1,381 |
0 |
0 |
DBX ETF TR |
XTRAK MSCI EAFE |
233051507 |
17 |
457 |
SH |
|
DFND |
1 |
0 |
457 |
0 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
6 |
184 |
SH |
|
SOLE |
1 |
0 |
0 |
184 |
DCT INDUSTRIAL TRUST INC |
COM NEW |
233153204 |
2,844 |
84,478 |
SH |
|
SOLE |
2 |
84,478 |
0 |
0 |
DDR CORP |
COM |
23317H102 |
18 |
1,190 |
SH |
|
SOLE |
1 |
0 |
0 |
1,190 |
DDR CORP |
COM |
23317H102 |
11 |
697 |
SH |
|
DFND |
1 |
0 |
0 |
697 |
DDR CORP |
COM |
23317H102 |
13,047 |
848,278 |
SH |
|
SOLE |
2 |
848,278 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
COM |
242309102 |
5 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
DEALERTRACK TECHNOLOGIES INC |
COM |
242309102 |
5 |
72 |
SH |
|
SOLE |
1 |
0 |
0 |
72 |
DEALERTRACK TECHNOLOGIES INC |
COM |
242309102 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
DEAN FOODS CO NEW |
COM NEW |
242370203 |
0 |
21 |
SH |
|
SOLE |
1 |
0 |
0 |
21 |
DEAN FOODS CO NEW |
COM NEW |
242370203 |
7,060 |
427,385 |
SH |
|
SOLE |
2 |
427,385 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
3 |
60 |
SH |
|
DFND |
1 |
0 |
0 |
60 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
4 |
70 |
SH |
|
SOLE |
1 |
0 |
0 |
70 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
360 |
6,207 |
SH |
|
SOLE |
2 |
6,207 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
208 |
2,816 |
SH |
|
SOLE |
1 |
0 |
0 |
2,816 |
DEERE & CO |
COM |
244199105 |
39 |
532 |
SH |
|
DFND |
1 |
0 |
0 |
532 |
DEERE & CO |
COM |
244199105 |
133 |
1,800 |
SH |
|
SOLE |
2 |
1,800 |
0 |
0 |
DELEK US HLDGS INC |
COM |
246647101 |
64 |
2,303 |
SH |
|
SOLE |
2 |
2,303 |
0 |
0 |
DELHAIZE GROUP SPONSORED |
SPONSORED ADR |
29759W101 |
1 |
67 |
SH |
|
DFND |
1 |
0 |
0 |
67 |
DELHAIZE GROUP SPONSORED |
SPONSORED ADR |
29759W101 |
9 |
407 |
SH |
|
SOLE |
1 |
0 |
0 |
407 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
168 |
2,211 |
SH |
|
DFND |
1 |
500 |
1,555 |
156 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
55 |
722 |
SH |
|
SOLE |
1 |
0 |
0 |
722 |
DELPHI AUTOMOTIVE PLC |
SHS |
G27823106 |
31,910 |
419,646 |
SH |
|
SOLE |
2 |
419,646 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
335 |
7,465 |
SH |
|
DFND |
1 |
1,954 |
4,791 |
720 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
117 |
2,604 |
SH |
|
SOLE |
1 |
0 |
0 |
2,604 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
36,132 |
805,266 |
SH |
|
SOLE |
2 |
805,266 |
0 |
0 |
DELTIC TIMBER CORP |
COM |
247850100 |
529 |
8,842 |
SH |
|
DFND |
4 |
8,842 |
0 |
0 |
DELTIC TIMBER CORP |
COM |
247850100 |
735 |
12,290 |
SH |
|
SOLE |
2 |
12,290 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
60 |
1,075 |
SH |
|
DFND |
1 |
140 |
197 |
738 |
DELUXE CORP |
COM |
248019101 |
4 |
64 |
SH |
|
SOLE |
1 |
0 |
0 |
64 |
DELUXE CORP |
COM |
248019101 |
2,689 |
48,248 |
SH |
|
SOLE |
2 |
48,248 |
0 |
0 |
DEMANDWARE INC |
COM |
24802Y105 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
DEMANDWARE INC |
COM |
24802Y105 |
1,643 |
31,793 |
SH |
|
DFND |
4 |
31,793 |
0 |
0 |
DEMANDWARE INC |
COM |
24802Y105 |
146 |
2,827 |
SH |
|
SOLE |
2 |
2,827 |
0 |
0 |
DENBURY RES INC |
COM NEW |
247916208 |
2 |
818 |
SH |
|
DFND |
1 |
0 |
0 |
818 |
DENBURY RES INC |
COM NEW |
247916208 |
0 |
78 |
SH |
|
SOLE |
1 |
0 |
0 |
78 |
DENBURY RES INC |
COM NEW |
247916208 |
429 |
175,772 |
SH |
|
SOLE |
2 |
175,772 |
0 |
0 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
3 |
65 |
SH |
|
DFND |
1 |
0 |
0 |
65 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
27 |
528 |
SH |
|
SOLE |
1 |
0 |
0 |
528 |
DENTSPLY INTL INC NEW |
COM |
249030107 |
504 |
9,960 |
SH |
|
SOLE |
2 |
9,960 |
0 |
0 |
DEPOMED INC |
COM |
249908104 |
579 |
30,690 |
SH |
|
DFND |
4 |
30,690 |
0 |
0 |
DERMIRA INC |
COM |
24983L104 |
51 |
2,200 |
SH |
|
DFND |
4 |
2,200 |
0 |
0 |
DERMIRA INC |
COM |
24983L104 |
36 |
1,551 |
SH |
|
SOLE |
2 |
1,551 |
0 |
0 |
DESTINATION MATERNITY CORP |
COM |
25065D100 |
94 |
10,180 |
SH |
|
SOLE |
2 |
10,180 |
0 |
0 |
DEUTSCHE BANK AG |
NAMEN AKT |
D18190898 |
24 |
904 |
SH |
|
SOLE |
1 |
0 |
0 |
904 |
DEUTSCHE BANK AG |
NAMEN AKT |
D18190898 |
17 |
629 |
SH |
|
DFND |
1 |
0 |
0 |
629 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
8 |
226 |
SH |
|
SOLE |
1 |
0 |
0 |
226 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
47 |
1,270 |
SH |
|
DFND |
1 |
188 |
558 |
524 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
546 |
14,733 |
SH |
|
SOLE |
2 |
14,733 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
179 |
2,089 |
SH |
|
SOLE |
1 |
0 |
0 |
2,089 |
DEXCOM INC |
COM |
252131107 |
41 |
481 |
SH |
|
DFND |
1 |
0 |
0 |
481 |
DEXCOM INC |
COM |
252131107 |
1,945 |
22,658 |
SH |
|
DFND |
4 |
22,658 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
11,307 |
131,696 |
SH |
|
SOLE |
2 |
131,696 |
0 |
0 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
121 |
1,125 |
SH |
|
DFND |
1 |
0 |
0 |
1,125 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
416 |
3,862 |
SH |
|
SOLE |
1 |
0 |
0 |
3,862 |
DIAGEO P L C |
SPON ADR NEW |
25243Q205 |
1,472 |
13,660 |
SH |
|
SOLE |
2 |
13,660 |
0 |
0 |
DIAMOND FOODS INC |
COM |
252603105 |
450 |
14,586 |
SH |
|
DFND |
4 |
14,586 |
0 |
0 |
DIAMOND HILL INVESTMENT GROU |
COM NEW |
25264R207 |
472 |
2,535 |
SH |
|
DFND |
4 |
2,535 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C102 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C102 |
0 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
DIAMOND RESORTS INTL INC |
COM |
25272T104 |
2 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
DIAMOND RESORTS INTL INC |
COM |
25272T104 |
9 |
386 |
SH |
|
SOLE |
1 |
0 |
0 |
386 |
DIAMOND RESORTS INTL INC |
COM |
25272T104 |
579 |
24,762 |
SH |
|
SOLE |
2 |
24,762 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,927 |
29,823 |
SH |
|
DFND |
4 |
29,823 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
12 |
192 |
SH |
|
SOLE |
1 |
0 |
0 |
192 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
34 |
521 |
SH |
|
SOLE |
2 |
521 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
885 |
80,126 |
SH |
|
SOLE |
2 |
80,126 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
27 |
550 |
SH |
|
DFND |
1 |
227 |
314 |
9 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
23 |
459 |
SH |
|
SOLE |
1 |
0 |
0 |
459 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
5,850 |
117,922 |
SH |
|
SOLE |
2 |
117,922 |
0 |
0 |
DIEBOLD INC |
COM |
253651103 |
4 |
117 |
SH |
|
DFND |
1 |
0 |
0 |
117 |
DIEBOLD INC |
COM |
253651103 |
11 |
363 |
SH |
|
SOLE |
1 |
0 |
0 |
363 |
DIEBOLD INC |
COM |
253651103 |
2,719 |
91,318 |
SH |
|
SOLE |
2 |
91,318 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
2 |
23 |
SH |
|
SOLE |
1 |
0 |
0 |
23 |
DIGITAL RLTY TR INC |
COM |
253868103 |
2,383 |
36,484 |
SH |
|
SOLE |
2 |
36,484 |
0 |
0 |
DIGITALGLOBE INC |
COM NEW |
25389M877 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
DILLARDS INC |
CL A |
254067101 |
152 |
1,742 |
SH |
|
SOLE |
1 |
0 |
0 |
1,742 |
DILLARDS INC |
CL A |
254067101 |
35 |
402 |
SH |
|
DFND |
1 |
53 |
151 |
198 |
DILLARDS INC |
CL A |
254067101 |
2,124 |
24,300 |
SH |
|
SOLE |
2 |
24,300 |
0 |
0 |
DIME CMNTY BANCSHARES |
COM |
253922108 |
0 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
DIME CMNTY BANCSHARES |
COM |
253922108 |
3 |
205 |
SH |
|
SOLE |
1 |
0 |
0 |
205 |
DINEEQUITY INC |
COM |
254423106 |
8,180 |
89,238 |
SH |
|
SOLE |
2 |
89,238 |
0 |
0 |
DIODES INC |
COM |
254543101 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
DIPLOMAT PHARMACY INC |
COM |
25456K101 |
372 |
12,952 |
SH |
|
DFND |
4 |
12,952 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
201 |
3,857 |
SH |
|
SOLE |
1 |
0 |
0 |
3,857 |
DISCOVER FINL SVCS |
COM |
254709108 |
133 |
2,554 |
SH |
|
DFND |
1 |
499 |
641 |
1,414 |
DISCOVER FINL SVCS |
COM |
254709108 |
3,401 |
65,408 |
SH |
|
SOLE |
2 |
65,408 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
1,537 |
59,040 |
SH |
|
SOLE |
2 |
59,040 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
0 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
3 |
109 |
SH |
|
SOLE |
1 |
0 |
0 |
109 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
3,358 |
138,236 |
SH |
|
SOLE |
2 |
138,236 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
12 |
485 |
SH |
|
DFND |
1 |
0 |
0 |
485 |
DISCOVERY COMMUNICATNS NEW |
COM SER C |
25470F302 |
159 |
6,562 |
SH |
|
SOLE |
1 |
0 |
0 |
6,562 |
DISH NETWORK CORP |
CL A |
25470M109 |
61 |
1,044 |
SH |
|
SOLE |
1 |
0 |
0 |
1,044 |
DISH NETWORK CORP |
CL A |
25470M109 |
4 |
64 |
SH |
|
DFND |
1 |
0 |
0 |
64 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
254 |
2,488 |
SH |
|
DFND |
1 |
186 |
820 |
1,482 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
364 |
3,566 |
SH |
|
SOLE |
1 |
0 |
0 |
3,566 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
69,474 |
679,789 |
SH |
|
SOLE |
2 |
679,789 |
0 |
0 |
DIVIDEND & INCOME FUND |
COM NEW |
25538A204 |
5 |
500 |
SH |
|
DFND |
1 |
0 |
0 |
500 |
DOLBY LABORATORIES INC |
COM |
25659T107 |
7 |
206 |
SH |
|
SOLE |
1 |
0 |
0 |
206 |
DOLBY LABORATORIES INC |
COM |
25659T107 |
2 |
57 |
SH |
|
DFND |
1 |
0 |
0 |
57 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,082 |
14,939 |
SH |
|
DFND |
1 |
514 |
2,230 |
12,195 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
536 |
7,398 |
SH |
|
SOLE |
1 |
0 |
0 |
7,398 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
26,274 |
362,695 |
SH |
|
SOLE |
2 |
362,695 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
16 |
235 |
SH |
|
DFND |
1 |
0 |
0 |
235 |
DOLLAR TREE INC |
COM |
256746108 |
82 |
1,234 |
SH |
|
SOLE |
1 |
0 |
0 |
1,234 |
DOLLAR TREE INC |
COM |
256746108 |
7,051 |
105,778 |
SH |
|
SOLE |
2 |
105,778 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
37 |
528 |
SH |
|
DFND |
1 |
0 |
0 |
528 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
44 |
633 |
SH |
|
SOLE |
1 |
0 |
0 |
633 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
4,285 |
60,882 |
SH |
|
SOLE |
2 |
60,882 |
0 |
0 |
DOMINION RES INC VA NEW |
UNIT 04/01/2013 |
25746U703 |
45 |
816 |
SH |
|
SOLE |
2 |
816 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
3 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
DOMINOS PIZZA INC |
COM |
25754A201 |
26 |
239 |
SH |
|
DFND |
1 |
101 |
138 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
4,137 |
38,335 |
SH |
|
SOLE |
2 |
38,335 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
25 |
694 |
SH |
|
SOLE |
1 |
0 |
0 |
694 |
DOMTAR CORP |
COM NEW |
257559203 |
16 |
437 |
SH |
|
DFND |
1 |
154 |
207 |
76 |
DONALDSON INC |
COM |
257651109 |
15 |
543 |
SH |
|
DFND |
1 |
0 |
0 |
543 |
DONALDSON INC |
COM |
257651109 |
747 |
26,600 |
SH |
|
SOLE |
2 |
26,600 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
66 |
4,565 |
SH |
|
SOLE |
1 |
0 |
0 |
4,565 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
8 |
531 |
SH |
|
DFND |
1 |
0 |
0 |
531 |
DONNELLEY R R & SONS CO |
COM |
257867101 |
377 |
25,880 |
SH |
|
SOLE |
2 |
25,880 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
26 |
520 |
SH |
|
DFND |
1 |
0 |
0 |
520 |
DORMAN PRODUCTS INC |
COM |
258278100 |
73 |
1,431 |
SH |
|
SOLE |
1 |
0 |
0 |
1,431 |
DORMAN PRODUCTS INC |
COM |
258278100 |
438 |
8,600 |
SH |
|
SOLE |
2 |
8,600 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
1 |
25 |
SH |
|
DFND |
1 |
0 |
0 |
25 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
4 |
187 |
SH |
|
SOLE |
1 |
0 |
0 |
187 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
841 |
42,348 |
SH |
|
DFND |
4 |
42,348 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
9 |
322 |
SH |
|
DFND |
1 |
0 |
1 |
321 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
37 |
1,277 |
SH |
|
SOLE |
1 |
0 |
0 |
1,277 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
10,528 |
366,586 |
SH |
|
SOLE |
2 |
366,586 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
89 |
1,554 |
SH |
|
DFND |
1 |
0 |
0 |
1,554 |
DOVER CORP |
COM |
260003108 |
11 |
200 |
SH |
|
SOLE |
1 |
0 |
0 |
200 |
DOVER CORP |
COM |
260003108 |
2,960 |
51,765 |
SH |
|
SOLE |
2 |
51,765 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
79 |
1,868 |
SH |
|
DFND |
1 |
236 |
704 |
928 |
DOW CHEM CO |
COM |
260543103 |
169 |
3,984 |
SH |
|
SOLE |
1 |
0 |
0 |
3,984 |
DOW CHEM CO |
COM |
260543103 |
3,162 |
74,584 |
SH |
|
SOLE |
2 |
74,584 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138e109 |
512 |
6,483 |
SH |
|
DFND |
1 |
6,326 |
0 |
157 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138e109 |
165 |
2,082 |
SH |
|
SOLE |
1 |
0 |
0 |
2,082 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
7,725 |
97,727 |
SH |
|
SOLE |
2 |
97,727 |
0 |
0 |
DR REDDYS LABS LTD |
ADR |
256135203 |
25 |
399 |
SH |
|
SOLE |
1 |
0 |
0 |
399 |
DR REDDYS LABS LTD |
ADR |
256135203 |
59 |
922 |
SH |
|
DFND |
1 |
0 |
0 |
922 |
DR REDDYS LABS LTD |
ADR |
256135203 |
13,015 |
203,645 |
SH |
|
SOLE |
2 |
203,645 |
0 |
0 |
DREW INDS INC |
COM NEW |
26168L205 |
529 |
9,685 |
SH |
|
DFND |
4 |
9,685 |
0 |
0 |
DREYFUS STRATEGIC MUN BD FD |
COM |
26202F107 |
16 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
DREYFUS STRATEGIC MUN BD FD |
COM |
261932107 |
16 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
DRIL-QUIP INC |
COM |
262037104 |
19 |
327 |
SH |
|
DFND |
1 |
0 |
0 |
327 |
DRIL-QUIP INC |
COM |
262037104 |
26 |
450 |
SH |
|
SOLE |
1 |
0 |
0 |
450 |
DRIL-QUIP INC |
COM |
262037104 |
159 |
2,731 |
SH |
|
SOLE |
2 |
2,731 |
0 |
0 |
DST SYS INC DEL |
COM |
233326107 |
24 |
227 |
SH |
|
DFND |
1 |
44 |
59 |
124 |
DST SYS INC DEL |
COM |
233326107 |
165 |
1,569 |
SH |
|
SOLE |
1 |
0 |
0 |
1,569 |
DST SYS INC DEL |
COM |
233326107 |
6,127 |
58,275 |
SH |
|
SOLE |
2 |
58,275 |
0 |
0 |
DSW INC |
CL A |
23334L102 |
1 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
DSW INC |
CL A |
23334L102 |
11 |
423 |
SH |
|
SOLE |
1 |
0 |
0 |
423 |
DSW INC |
CL A |
23334L102 |
544 |
21,476 |
SH |
|
SOLE |
2 |
21,476 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
47 |
580 |
SH |
|
DFND |
1 |
0 |
0 |
580 |
DTE ENERGY CO |
COM |
233331107 |
126 |
1,562 |
SH |
|
SOLE |
1 |
0 |
0 |
1,562 |
DTE ENERGY CO |
COM |
233331107 |
3,396 |
42,249 |
SH |
|
SOLE |
2 |
42,249 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
67 |
1,395 |
SH |
|
DFND |
1 |
0 |
5 |
1,390 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
110 |
2,273 |
SH |
|
SOLE |
1 |
0 |
0 |
2,273 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
9,375 |
194,496 |
SH |
|
SOLE |
2 |
194,496 |
0 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
1 |
48 |
SH |
|
DFND |
1 |
33 |
0 |
15 |
DUFF & PHELPS GLB UTL INC FD |
COM |
26433C105 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
226 |
3,142 |
SH |
|
SOLE |
1 |
0 |
0 |
3,142 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
227 |
3,152 |
SH |
|
DFND |
1 |
0 |
0 |
3,152 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
6,558 |
91,163 |
SH |
|
SOLE |
2 |
91,163 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
3 |
167 |
SH |
|
DFND |
1 |
0 |
0 |
167 |
DUKE REALTY CORP |
COM NEW |
264411505 |
22 |
1,176 |
SH |
|
SOLE |
1 |
0 |
0 |
1,176 |
DUKE REALTY CORP |
COM NEW |
264411505 |
2,787 |
146,287 |
SH |
|
SOLE |
2 |
146,287 |
0 |
0 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483e100 |
36 |
346 |
SH |
|
DFND |
1 |
98 |
131 |
117 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483e100 |
53 |
499 |
SH |
|
SOLE |
1 |
0 |
0 |
499 |
DUN & BRADSTREET CORP DEL NE |
COM |
26483E100 |
1,649 |
15,706 |
SH |
|
SOLE |
2 |
15,706 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
56 |
1,151 |
SH |
|
SOLE |
1 |
0 |
0 |
1,151 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
19 |
395 |
SH |
|
DFND |
1 |
0 |
0 |
395 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
5,748 |
117,316 |
SH |
|
SOLE |
2 |
117,316 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COM |
26613Q106 |
8,477 |
327,541 |
SH |
|
SOLE |
2 |
327,541 |
0 |
0 |
DXP ENTERPRISES INC NEW |
COM NEW |
233377407 |
2 |
84 |
SH |
|
DFND |
1 |
57 |
0 |
27 |
DXP ENTERPRISES INC NEW |
COM NEW |
233377407 |
248 |
9,089 |
SH |
|
SOLE |
2 |
9,089 |
0 |
0 |
DYAX CORP |
COM |
26746e103 |
1,191 |
62,389 |
SH |
|
DFND |
4 |
62,389 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
1,015 |
53,172 |
SH |
|
SOLE |
2 |
53,172 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
545 |
7,537 |
SH |
|
DFND |
4 |
7,537 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
1 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
DYNAMIC MATLS CORP |
COM |
267888105 |
110 |
11,528 |
SH |
|
SOLE |
2 |
11,528 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
464 |
18,925 |
SH |
|
DFND |
4 |
18,925 |
0 |
0 |
DYNEGY INC NEW DEL |
COM |
26817R108 |
6 |
310 |
SH |
|
SOLE |
1 |
0 |
0 |
310 |
DYNEGY INC NEW DEL |
COM |
26817R108 |
7 |
333 |
SH |
|
DFND |
1 |
0 |
0 |
333 |
DYNEGY INC NEW DEL |
PFD CONV SER A |
26817R207 |
49 |
630 |
SH |
|
SOLE |
2 |
630 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
129 |
5,358 |
SH |
|
DFND |
1 |
529 |
636 |
4,193 |
E M C CORP MASS |
COM |
268648102 |
395 |
16,359 |
SH |
|
SOLE |
1 |
0 |
0 |
16,359 |
E M C CORP MASS |
COM |
268648102 |
4,601 |
190,424 |
SH |
|
SOLE |
2 |
190,424 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
24 |
911 |
SH |
|
DFND |
1 |
0 |
0 |
911 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
89 |
3,381 |
SH |
|
SOLE |
1 |
0 |
0 |
3,381 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
2,562 |
97,322 |
SH |
|
SOLE |
2 |
97,322 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
4 |
91 |
SH |
|
DFND |
1 |
0 |
0 |
91 |
EAGLE BANCORP INC MD |
COM |
268948106 |
46 |
1,006 |
SH |
|
SOLE |
1 |
0 |
0 |
1,006 |
EAGLE BANCORP INC MD |
COM |
268948106 |
408 |
8,964 |
SH |
|
SOLE |
2 |
8,964 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
12 |
177 |
SH |
|
DFND |
1 |
0 |
0 |
177 |
EAGLE MATERIALS INC |
COM |
26969P108 |
50 |
724 |
SH |
|
SOLE |
1 |
0 |
0 |
724 |
EAGLE MATERIALS INC |
COM |
26969P108 |
146 |
2,131 |
SH |
|
SOLE |
2 |
2,131 |
0 |
0 |
EARTHLINK HLDGS CORP |
COM |
27033X101 |
0 |
28 |
SH |
|
SOLE |
1 |
0 |
0 |
28 |
EAST WEST BANCORP INC |
COM |
27579R104 |
56 |
1,469 |
SH |
|
SOLE |
1 |
0 |
0 |
1,469 |
EAST WEST BANCORP INC |
COM |
27579R104 |
9 |
241 |
SH |
|
DFND |
1 |
0 |
3 |
238 |
EAST WEST BANCORP INC |
COM |
27579R104 |
2,332 |
60,700 |
SH |
|
SOLE |
2 |
60,700 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
591 |
37,026 |
SH |
|
DFND |
4 |
37,026 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
122 |
7,626 |
SH |
|
SOLE |
2 |
7,626 |
0 |
0 |
EASTGROUP PPTY INC |
COM |
277276101 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
EASTGROUP PPTY INC |
COM |
277276101 |
3,149 |
58,116 |
SH |
|
DFND |
4 |
58,116 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
117 |
1,800 |
SH |
|
DFND |
1 |
294 |
869 |
637 |
EASTMAN CHEM CO |
COM |
277432100 |
212 |
3,282 |
SH |
|
SOLE |
1 |
0 |
0 |
3,282 |
EASTMAN CHEM CO |
COM |
277432100 |
9,011 |
139,229 |
SH |
|
SOLE |
2 |
139,229 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
62 |
1,217 |
SH |
|
DFND |
1 |
177 |
530 |
510 |
EATON CORP PLC |
SHS |
G29183103 |
101 |
1,959 |
SH |
|
SOLE |
1 |
0 |
0 |
1,959 |
EATON CORP PLC |
SHS |
G29183103 |
3,181 |
62,000 |
SH |
|
SOLE |
2 |
62,000 |
0 |
0 |
EATON VANCE SR INCOME TR SH BEN |
SH BEN INT |
27826S103 |
21 |
3,625 |
SH |
|
DFND |
1 |
0 |
0 |
3,625 |
EATON VANCE TX MGD DIV EQ IN |
COM |
27828N102 |
15 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
EBAY INC |
COM |
278642103 |
85 |
3,471 |
SH |
|
DFND |
1 |
0 |
0 |
3,471 |
EBAY INC |
COM |
278642103 |
321 |
13,122 |
SH |
|
SOLE |
1 |
0 |
0 |
13,122 |
EBAY INC |
COM |
278642103 |
9,785 |
400,382 |
SH |
|
SOLE |
2 |
400,382 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
285 |
11,412 |
SH |
|
DFND |
4 |
11,412 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
48 |
1,920 |
SH |
|
SOLE |
2 |
1,920 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
6 |
284 |
SH |
|
DFND |
1 |
0 |
0 |
284 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
264 |
13,449 |
SH |
|
DFND |
4 |
13,449 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
9 |
200 |
SH |
|
SOLE |
1 |
0 |
0 |
200 |
ECHOSTAR CORP |
CL A |
278768106 |
1 |
21 |
SH |
|
DFND |
1 |
0 |
0 |
21 |
ECHOSTAR CORP |
CL A |
278768106 |
6,758 |
157,047 |
SH |
|
SOLE |
2 |
157,047 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
229 |
2,083 |
SH |
|
DFND |
1 |
164 |
723 |
1,196 |
ECOLAB INC |
COM |
278865100 |
394 |
3,593 |
SH |
|
SOLE |
1 |
0 |
0 |
3,593 |
ECOLAB INC |
COM |
278865100 |
15,006 |
136,762 |
SH |
|
SOLE |
2 |
136,762 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
8 |
92 |
SH |
|
DFND |
1 |
0 |
0 |
92 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
39 |
481 |
SH |
|
SOLE |
1 |
0 |
0 |
481 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
2,366 |
29,000 |
SH |
|
SOLE |
2 |
29,000 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
215 |
3,418 |
SH |
|
DFND |
1 |
2,803 |
423 |
192 |
EDISON INTL |
COM |
281020107 |
47 |
742 |
SH |
|
SOLE |
1 |
0 |
0 |
742 |
EDISON INTL |
COM |
281020107 |
26,547 |
420,913 |
SH |
|
SOLE |
2 |
420,913 |
0 |
0 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
33 |
1,002 |
SH |
|
SOLE |
1 |
0 |
0 |
1,002 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
5 |
146 |
SH |
|
DFND |
1 |
0 |
0 |
146 |
EDUCATION RLTY TR INC |
COM NEW |
28140H203 |
751 |
22,786 |
SH |
|
SOLE |
2 |
22,786 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176e108 |
35 |
243 |
SH |
|
SOLE |
1 |
0 |
0 |
243 |
EDWARDS LIFESCIENCES CORP |
COM |
28176e108 |
3 |
23 |
SH |
|
DFND |
1 |
0 |
0 |
23 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
16,594 |
116,721 |
SH |
|
SOLE |
2 |
116,721 |
0 |
0 |
EL PASO ELEC CO |
COM NEW |
283677854 |
160 |
4,349 |
SH |
|
SOLE |
2 |
4,349 |
0 |
0 |
ELECTRO RENT CORP |
COM |
285218103 |
1 |
76 |
SH |
|
SOLE |
1 |
0 |
0 |
76 |
ELECTRONIC ARTS INC |
COM |
285512109 |
49 |
718 |
SH |
|
DFND |
1 |
160 |
190 |
368 |
ELECTRONIC ARTS INC |
COM |
285512109 |
450 |
6,644 |
SH |
|
SOLE |
1 |
0 |
0 |
6,644 |
ELECTRONIC ARTS INC |
COM |
285512109 |
62,771 |
926,514 |
SH |
|
SOLE |
2 |
926,514 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COM |
286082102 |
2,380 |
55,000 |
SH |
|
SOLE |
2 |
55,000 |
0 |
0 |
ELIZABETH ARDEN INC |
COM |
28660G106 |
1,716 |
146,809 |
SH |
|
SOLE |
2 |
146,809 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
683 |
10,254 |
SH |
|
DFND |
4 |
10,254 |
0 |
0 |
ELLIE MAE INC |
COM |
28849P100 |
3,174 |
47,686 |
SH |
|
SOLE |
2 |
47,686 |
0 |
0 |
ELLINGTON RESIDENTIAL MTG RE |
COM SHS BEN INT |
288578107 |
0 |
35 |
SH |
|
SOLE |
1 |
0 |
0 |
35 |
EMBRAER S A SP ADR REP 4 |
SP ADR REP 4 COM |
29082A107 |
3 |
131 |
SH |
|
SOLE |
1 |
0 |
0 |
131 |
EMBRAER S A SP ADR REP 4 |
SP ADR REP 4 COM |
29082A107 |
1,431 |
55,950 |
SH |
|
SOLE |
2 |
55,950 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
19 |
419 |
SH |
|
DFND |
1 |
0 |
0 |
419 |
EMCOR GROUP INC |
COM |
29084Q100 |
4,155 |
93,903 |
SH |
|
DFND |
4 |
93,903 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
80 |
1,801 |
SH |
|
SOLE |
1 |
0 |
0 |
1,801 |
EMCOR GROUP INC |
COM |
29084Q100 |
2,378 |
53,731 |
SH |
|
SOLE |
2 |
53,731 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
1 |
98 |
SH |
|
SOLE |
1 |
0 |
0 |
98 |
EMERSON ELEC CO |
COM |
291011104 |
117 |
2,646 |
SH |
|
DFND |
1 |
0 |
0 |
2,646 |
EMERSON ELEC CO |
COM |
291011104 |
46 |
1,051 |
SH |
|
SOLE |
1 |
0 |
0 |
1,051 |
EMERSON ELEC CO |
COM |
291011104 |
2,047 |
46,340 |
SH |
|
SOLE |
2 |
46,340 |
0 |
0 |
EMPIRE DIST ELEC CO |
COM |
291641108 |
1 |
64 |
SH |
|
SOLE |
1 |
0 |
0 |
64 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
2 |
144 |
SH |
|
SOLE |
1 |
0 |
0 |
144 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
6,631 |
389,347 |
SH |
|
SOLE |
2 |
389,347 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
192 |
8,601 |
SH |
|
DFND |
1 |
8,458 |
0 |
143 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
15 |
689 |
SH |
|
SOLE |
1 |
0 |
0 |
689 |
EMPRESA NACIONAL DE ELCTRCID |
SPONSORED ADR |
29244T101 |
284 |
8,009 |
SH |
|
SOLE |
2 |
8,009 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
362 |
10,024 |
SH |
|
DFND |
4 |
10,024 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
24 |
659 |
SH |
|
SOLE |
1 |
0 |
0 |
659 |
ENBRIDGE INC |
COM |
29250N105 |
3 |
89 |
SH |
|
DFND |
1 |
0 |
0 |
89 |
ENBRIDGE INC |
COM |
29250N105 |
2,805 |
75,535 |
SH |
|
SOLE |
2 |
75,535 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
3 |
500 |
SH |
|
DFND |
1 |
0 |
0 |
500 |
ENCORE CAP GROUP INC |
COM |
292554102 |
0 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
ENDO INTL PLC |
SHS |
G30401106 |
35 |
500 |
SH |
|
DFND |
1 |
71 |
326 |
103 |
ENDO INTL PLC |
SHS |
G30401106 |
64 |
923 |
SH |
|
SOLE |
1 |
0 |
0 |
923 |
ENDO INTL PLC |
SHS |
G30401106 |
4,009 |
57,865 |
SH |
|
SOLE |
2 |
57,865 |
0 |
0 |
ENDOLOGIX INC |
COM |
29266S106 |
1 |
113 |
SH |
|
DFND |
1 |
0 |
0 |
113 |
ENDOLOGIX INC |
COM |
29266S106 |
3 |
273 |
SH |
|
SOLE |
1 |
0 |
0 |
273 |
ENDOLOGIX INC |
COM |
29266S106 |
1,502 |
122,489 |
SH |
|
DFND |
4 |
122,489 |
0 |
0 |
ENDOLOGIX INC |
COM |
29266S106 |
616 |
50,216 |
SH |
|
SOLE |
2 |
50,216 |
0 |
0 |
ENDURANCE INTL GROUP HLDGS I |
COM |
29272B105 |
231 |
17,291 |
SH |
|
DFND |
4 |
17,291 |
0 |
0 |
ENDURANCE SPECIALTY HLDGS LT |
SHS |
G30397106 |
13 |
212 |
SH |
|
DFND |
1 |
0 |
0 |
212 |
ENDURANCE SPECIALTY HLDGS LT |
SHS |
G30397106 |
149 |
2,436 |
SH |
|
SOLE |
1 |
0 |
0 |
2,436 |
ENDURANCE SPECIALTY HLDGS LT |
SHS |
G30397106 |
2,239 |
36,683 |
SH |
|
SOLE |
2 |
36,683 |
0 |
0 |
ENERGEN CORP |
COM |
29265N108 |
2 |
44 |
SH |
|
DFND |
1 |
0 |
0 |
44 |
ENERGEN CORP |
COM |
29265N108 |
10 |
198 |
SH |
|
SOLE |
1 |
0 |
0 |
198 |
ENERGEN CORP |
COM |
29265N108 |
1,541 |
30,898 |
SH |
|
SOLE |
2 |
30,898 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
99 |
2,567 |
SH |
|
DFND |
1 |
2,406 |
0 |
161 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
25 |
645 |
SH |
|
SOLE |
1 |
0 |
0 |
645 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
2,148 |
55,500 |
SH |
|
SOLE |
2 |
55,500 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
1 |
398 |
SH |
|
SOLE |
1 |
0 |
0 |
398 |
ENERGY TRANSFER EQUITY L P |
COM UT LTD PTN |
29273V100 |
564 |
27,100 |
SH |
|
SOLE |
2 |
27,100 |
0 |
0 |
ENERGY XXI LTD |
USD UNRS SHS |
G10082140 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
ENERGY XXI LTD |
USD UNRS SHS |
G10082140 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
ENERNOC INC |
COM |
292764107 |
695 |
88,004 |
SH |
|
SOLE |
2 |
88,004 |
0 |
0 |
ENERSIS S A |
SPONSORED ADR |
29274F104 |
388 |
30,679 |
SH |
|
SOLE |
2 |
30,679 |
0 |
0 |
ENERSY |
COM |
29275Y102 |
3,153 |
58,838 |
SH |
|
SOLE |
2 |
58,838 |
0 |
0 |
ENGILITY HLDGS INC NEW |
COM |
29286C107 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
ENGILITY HLDGS INC NEW |
COM |
29286C107 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
ENI S P A SPONSORED |
SPONSORED ADR |
26874R108 |
25 |
800 |
SH |
|
DFND |
1 |
0 |
0 |
800 |
ENI S P A SPONSORED |
SPONSORED ADR |
26874R108 |
41 |
1,313 |
SH |
|
SOLE |
1 |
0 |
0 |
1,313 |
ENNIS INC |
COM |
293389102 |
16 |
902 |
SH |
|
DFND |
1 |
902 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
2 |
39 |
SH |
|
DFND |
1 |
0 |
0 |
39 |
ENPRO INDS INC |
COM |
29355X107 |
10 |
266 |
SH |
|
SOLE |
1 |
0 |
0 |
266 |
ENPRO INDS INC |
COM |
29355X107 |
216 |
5,516 |
SH |
|
SOLE |
2 |
5,516 |
0 |
0 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
11 |
801 |
SH |
|
DFND |
1 |
0 |
24 |
777 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
25 |
1,800 |
SH |
|
SOLE |
1 |
0 |
0 |
1,800 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
67 |
4,765 |
SH |
|
SOLE |
2 |
4,765 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
1 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
ENTERCOM COMMUNICATIONS CORP |
CL A |
293639100 |
190 |
18,727 |
SH |
|
SOLE |
2 |
18,727 |
0 |
0 |
ENTERCOM COMMUNICATIONS CORP |
CL A |
293639100 |
0 |
35 |
SH |
|
SOLE |
1 |
0 |
0 |
35 |
ENTERGY CORP NEW |
COM |
29364G103 |
121 |
1,860 |
SH |
|
SOLE |
1 |
0 |
0 |
1,860 |
ENTERGY CORP NEW |
COM |
29364G103 |
165 |
2,540 |
SH |
|
DFND |
1 |
2,038 |
229 |
273 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,021 |
31,037 |
SH |
|
SOLE |
2 |
31,037 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,666 |
66,900 |
SH |
|
SOLE |
2 |
66,900 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C CL |
CL A |
29382R107 |
554 |
83,495 |
SH |
|
SOLE |
2 |
83,495 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C CL |
CL A |
29382R107 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
ENVESTNET INC |
COM |
29404K106 |
1,451 |
48,415 |
SH |
|
DFND |
4 |
48,415 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
6 |
214 |
SH |
|
DFND |
1 |
0 |
0 |
214 |
ENVESTNET INC |
COM |
29404K106 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
ENVESTNET INC |
COM |
29404K106 |
51 |
1,694 |
SH |
|
SOLE |
2 |
1,694 |
0 |
0 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
22 |
604 |
SH |
|
SOLE |
1 |
0 |
0 |
604 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
3 |
86 |
SH |
|
DFND |
1 |
0 |
1 |
85 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
13,747 |
373,652 |
SH |
|
SOLE |
2 |
373,652 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
46 |
630 |
SH |
|
DFND |
1 |
0 |
0 |
630 |
EOG RES INC |
COM |
26875P101 |
277 |
3,799 |
SH |
|
SOLE |
1 |
0 |
0 |
3,799 |
EOG RES INC |
COM |
26875P101 |
10,757 |
147,763 |
SH |
|
SOLE |
2 |
147,763 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
25 |
334 |
SH |
|
SOLE |
1 |
0 |
0 |
334 |
EPAM SYS INC |
COM |
29414B104 |
900 |
12,083 |
SH |
|
DFND |
4 |
12,083 |
0 |
0 |
EPIQ SYS INC |
COM |
26882D109 |
0 |
23 |
SH |
|
SOLE |
1 |
0 |
0 |
23 |
EPIZYME INC |
COM |
29428V104 |
198 |
15,372 |
SH |
|
DFND |
4 |
15,372 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
101 |
1,952 |
SH |
|
SOLE |
2 |
1,952 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
3 |
51 |
SH |
|
DFND |
1 |
0 |
0 |
51 |
EQT CORP |
COM |
26884L109 |
4 |
63 |
SH |
|
SOLE |
1 |
0 |
0 |
63 |
EQT CORP |
COM |
26884L109 |
15,973 |
246,608 |
SH |
|
SOLE |
2 |
246,608 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
23 |
232 |
SH |
|
SOLE |
1 |
0 |
0 |
232 |
EQUIFAX INC |
COM |
294429105 |
8 |
87 |
SH |
|
DFND |
1 |
0 |
0 |
87 |
EQUIFAX INC |
COM |
294429105 |
6,539 |
67,288 |
SH |
|
SOLE |
2 |
67,288 |
0 |
0 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
35 |
127 |
SH |
|
DFND |
1 |
0 |
0 |
127 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
503 |
1,840 |
SH |
|
SOLE |
1 |
0 |
0 |
1,840 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
18,502 |
67,673 |
SH |
|
SOLE |
2 |
67,673 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
1 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
1 |
26 |
SH |
|
SOLE |
1 |
0 |
0 |
26 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
8,495 |
311,840 |
SH |
|
SOLE |
2 |
311,840 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
9 |
154 |
SH |
|
SOLE |
1 |
0 |
0 |
154 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
13,747 |
234,716 |
SH |
|
SOLE |
2 |
234,716 |
0 |
0 |
EQUITY ONE |
COM |
294752100 |
2 |
82 |
SH |
|
DFND |
1 |
0 |
0 |
82 |
EQUITY ONE |
COM |
294752100 |
17 |
697 |
SH |
|
SOLE |
1 |
0 |
0 |
697 |
EQUITY ONE |
COM |
294752100 |
1,130 |
46,430 |
SH |
|
SOLE |
2 |
46,430 |
0 |
0 |
EQUITY RESIDENTIAL SH BEN |
SH BEN INT |
29476L107 |
7 |
97 |
SH |
|
DFND |
1 |
0 |
0 |
97 |
EQUITY RESIDENTIAL SH BEN |
SH BEN INT |
29476L107 |
42 |
564 |
SH |
|
SOLE |
1 |
0 |
0 |
564 |
EQUITY RESIDENTIAL SH BEN |
SH BEN INT |
29476L107 |
49,924 |
664,586 |
SH |
|
SOLE |
2 |
664,586 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
21 |
2,194 |
SH |
|
DFND |
1 |
0 |
0 |
2,194 |
ERICSSON |
ADR B SEK 10 |
294821608 |
64 |
6,553 |
SH |
|
SOLE |
1 |
0 |
0 |
6,553 |
ERIE INDTY CO |
CL A |
29530P102 |
82 |
993 |
SH |
|
SOLE |
1 |
0 |
0 |
993 |
ERIE INDTY CO |
CL A |
29530P102 |
11 |
131 |
SH |
|
DFND |
1 |
0 |
0 |
131 |
ERIE INDTY CO |
CL A |
29530P102 |
2,504 |
30,191 |
SH |
|
SOLE |
2 |
30,191 |
0 |
0 |
EROS INTL PLC |
SHS NEW |
G3788M114 |
374 |
13,760 |
SH |
|
SOLE |
2 |
13,760 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
122 |
5,182 |
SH |
|
DFND |
4 |
5,182 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
8 |
645 |
SH |
|
SOLE |
1 |
0 |
0 |
645 |
ESSA BANCORP INC |
COM |
29667D104 |
1 |
71 |
SH |
|
DFND |
1 |
0 |
0 |
71 |
ESSENDANT INC |
COM |
296689102 |
68 |
2,082 |
SH |
|
SOLE |
2 |
2,082 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
58 |
2,343 |
SH |
|
DFND |
1 |
2,343 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
48 |
215 |
SH |
|
SOLE |
1 |
0 |
0 |
215 |
ESSEX PPTY TR INC |
COM |
297178105 |
4 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
ESSEX PPTY TR INC |
COM |
297178105 |
8,408 |
37,633 |
SH |
|
SOLE |
2 |
37,633 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
10 |
386 |
SH |
|
SOLE |
1 |
0 |
0 |
386 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
1 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
EURONAV NV ANTWERPEN |
SHS |
B38564108 |
70 |
5,011 |
SH |
|
SOLE |
2 |
5,011 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
4,140 |
55,879 |
SH |
|
DFND |
4 |
55,879 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
25 |
332 |
SH |
|
DFND |
1 |
127 |
179 |
26 |
EURONET WORLDWIDE INC |
COM |
298736109 |
29 |
387 |
SH |
|
SOLE |
1 |
0 |
0 |
387 |
EURONET WORLDWIDE INC |
COM |
298736109 |
6,131 |
82,755 |
SH |
|
SOLE |
2 |
82,755 |
0 |
0 |
EVERCORE PARTNERS INC |
CLASS A |
29977A105 |
60 |
1,197 |
SH |
|
SOLE |
1 |
0 |
0 |
1,197 |
EVERCORE PARTNERS INC |
CLASS A |
29977A105 |
17 |
342 |
SH |
|
DFND |
1 |
0 |
0 |
342 |
EVERCORE PARTNERS INC |
CLASS A |
29977A105 |
655 |
13,046 |
SH |
|
SOLE |
2 |
13,046 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
92 |
533 |
SH |
|
DFND |
1 |
73 |
99 |
361 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
361 |
2,083 |
SH |
|
SOLE |
1 |
0 |
0 |
2,083 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
29,122 |
168,006 |
SH |
|
SOLE |
2 |
168,006 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
99 |
19,261 |
SH |
|
SOLE |
2 |
19,261 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
73 |
1,442 |
SH |
|
DFND |
1 |
0 |
6 |
1,436 |
EVERSOURCE ENERGY |
COM |
30040W108 |
256 |
5,064 |
SH |
|
SOLE |
1 |
0 |
0 |
5,064 |
EVERSOURCE ENERGY |
COM |
30040W108 |
2,231 |
44,079 |
SH |
|
SOLE |
2 |
44,079 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
211 |
11,702 |
SH |
|
DFND |
4 |
11,702 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
561 |
31,022 |
SH |
|
SOLE |
2 |
31,022 |
0 |
0 |
EVERYDAY HEALTH INC |
COM |
300415106 |
54 |
5,949 |
SH |
|
SOLE |
2 |
5,949 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
677 |
37,631 |
SH |
|
DFND |
4 |
37,631 |
0 |
0 |
EXAMWORKS GROUP INC |
COM |
30066A105 |
0 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
EXAMWORKS GROUP INC |
COM |
30066A105 |
1,905 |
65,134 |
SH |
|
DFND |
4 |
65,134 |
0 |
0 |
EXAR CORP |
COM |
300645108 |
271 |
45,538 |
SH |
|
SOLE |
2 |
45,538 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
601 |
107,177 |
SH |
|
DFND |
4 |
107,177 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
457 |
15,389 |
SH |
|
DFND |
1 |
11,800 |
10 |
3,579 |
EXELON CORP |
COM |
30161N101 |
122 |
4,100 |
SH |
|
SOLE |
1 |
0 |
0 |
4,100 |
EXELON CORP |
COM |
30161N101 |
3,883 |
130,750 |
SH |
|
SOLE |
2 |
130,750 |
0 |
0 |
EXELON CORP |
UNIT 99/99/9999 |
30161N127 |
63 |
1,450 |
SH |
|
SOLE |
2 |
1,450 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
3 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
19 |
514 |
SH |
|
SOLE |
1 |
0 |
0 |
514 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
78 |
2,112 |
SH |
|
SOLE |
2 |
2,112 |
0 |
0 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
3 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
28 |
242 |
SH |
|
SOLE |
1 |
0 |
0 |
242 |
EXPEDIA INC DEL |
COM NEW |
30212P303 |
6,092 |
51,767 |
SH |
|
SOLE |
2 |
51,767 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
16 |
350 |
SH |
|
SOLE |
1 |
0 |
0 |
350 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
6,251 |
132,868 |
SH |
|
SOLE |
2 |
132,868 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
7 |
157 |
SH |
|
DFND |
1 |
0 |
0 |
157 |
EXPRESS INC |
CALL |
30219e903 |
482 |
26,996 |
SH |
|
DFND |
4 |
26,996 |
0 |
0 |
EXPRESS INC |
COM |
30219e103 |
16 |
900 |
SH |
|
SOLE |
1 |
0 |
0 |
900 |
EXPRESS INC |
COM |
30219e103 |
6 |
311 |
SH |
|
DFND |
1 |
0 |
0 |
311 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
334 |
4,125 |
SH |
|
DFND |
1 |
0 |
7 |
4,118 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
750 |
9,267 |
SH |
|
SOLE |
1 |
0 |
0 |
9,267 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
28,415 |
350,972 |
SH |
|
SOLE |
2 |
350,972 |
0 |
0 |
EXTENDED STAY AMER INC UNIT |
UNIT 99/99/9999B |
30224P200 |
3 |
197 |
SH |
|
SOLE |
1 |
0 |
0 |
197 |
EXTENDED STAY AMER INC UNIT |
UNIT 99/99/9999B |
30224P200 |
5,229 |
311,639 |
SH |
|
SOLE |
2 |
311,639 |
0 |
0 |
EXTERRAN HLDGS INC |
COM |
30225X103 |
1 |
35 |
SH |
|
SOLE |
1 |
0 |
0 |
35 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
22 |
280 |
SH |
|
SOLE |
1 |
0 |
0 |
280 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
2 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
13,960 |
180,926 |
SH |
|
SOLE |
2 |
180,926 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
661 |
8,892 |
SH |
|
DFND |
1 |
0 |
175 |
8,717 |
EXXON MOBIL CORP |
COM |
30231G102 |
921 |
12,382 |
SH |
|
SOLE |
1 |
0 |
0 |
12,382 |
EXXON MOBIL CORP |
COM |
30231G102 |
42,804 |
575,709 |
SH |
|
SOLE |
2 |
575,709 |
0 |
0 |
F M C CORP |
COM NEW |
302491303 |
3 |
93 |
SH |
|
DFND |
1 |
0 |
0 |
93 |
F M C CORP |
COM NEW |
302491303 |
1 |
42 |
SH |
|
SOLE |
1 |
0 |
0 |
42 |
F M C CORP |
COM NEW |
302491303 |
116 |
3,420 |
SH |
|
SOLE |
2 |
3,420 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
15 |
129 |
SH |
|
DFND |
1 |
58 |
71 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
26 |
228 |
SH |
|
SOLE |
1 |
0 |
0 |
228 |
F5 NETWORKS INC |
COM |
315616102 |
2,830 |
24,435 |
SH |
|
SOLE |
2 |
24,435 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
972 |
10,811 |
SH |
|
DFND |
1 |
1,253 |
5,436 |
4,122 |
FACEBOOK INC |
CL A |
30303M102 |
967 |
10,752 |
SH |
|
SOLE |
1 |
0 |
0 |
10,752 |
FACEBOOK INC |
CL A |
30303M102 |
140,057 |
1,557,923 |
SH |
|
SOLE |
2 |
1,557,923 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
50 |
312 |
SH |
|
DFND |
1 |
65 |
88 |
159 |
FACTSET RESH SYS INC |
COM |
303075105 |
114 |
712 |
SH |
|
SOLE |
1 |
0 |
0 |
712 |
FACTSET RESH SYS INC |
COM |
303075105 |
499 |
3,120 |
SH |
|
SOLE |
2 |
3,120 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
9 |
111 |
SH |
|
SOLE |
1 |
0 |
0 |
111 |
FAIR ISAAC CORP |
COM |
303250104 |
231 |
2,732 |
SH |
|
DFND |
4 |
2,732 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
11 |
127 |
SH |
|
DFND |
1 |
0 |
0 |
127 |
FAIR ISAAC CORP |
COM |
303250104 |
315 |
3,726 |
SH |
|
SOLE |
2 |
3,726 |
0 |
0 |
FAIRCHILD SEMICONDUCTOR INTL |
COM |
303726103 |
1 |
52 |
SH |
|
SOLE |
1 |
0 |
0 |
52 |
FAIRCHILD SEMICONDUCTOR INTL |
COM |
303726103 |
257 |
18,322 |
SH |
|
SOLE |
2 |
18,322 |
0 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COM NEW |
305560302 |
170 |
11,000 |
SH |
|
DFND |
4 |
11,000 |
0 |
0 |
FARMER BROS CO |
COM |
307675108 |
407 |
14,931 |
SH |
|
DFND |
4 |
14,931 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
251 |
6,848 |
SH |
|
SOLE |
1 |
0 |
0 |
6,848 |
FASTENAL CO |
COM |
311900104 |
97 |
2,646 |
SH |
|
DFND |
1 |
0 |
0 |
2,646 |
FASTENAL CO |
COM |
311900104 |
725 |
19,800 |
SH |
|
SOLE |
2 |
19,800 |
0 |
0 |
FBL FINL GROUP INC |
CL A |
30239F106 |
2 |
36 |
SH |
|
DFND |
1 |
25 |
0 |
11 |
FBR & CO COM |
COM NEW |
30247C400 |
2 |
74 |
SH |
|
DFND |
1 |
51 |
0 |
23 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
10 |
296 |
SH |
|
DFND |
1 |
0 |
0 |
296 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
34 |
1,040 |
SH |
|
SOLE |
1 |
0 |
0 |
1,040 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
1,278 |
39,178 |
SH |
|
SOLE |
2 |
39,178 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
18,584 |
136,199 |
SH |
|
SOLE |
2 |
136,199 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
10 |
73 |
SH |
|
SOLE |
1 |
0 |
0 |
73 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
165 |
12,009 |
SH |
|
SOLE |
2 |
12,009 |
0 |
0 |
FEDERATED INVS INC PA |
CL B |
314211103 |
14 |
470 |
SH |
|
SOLE |
1 |
0 |
0 |
470 |
FEDERATED INVS INC PA |
CL B |
314211103 |
6 |
206 |
SH |
|
DFND |
1 |
0 |
0 |
206 |
FEDEX CORP |
COM |
31428X106 |
91 |
630 |
SH |
|
DFND |
1 |
123 |
141 |
366 |
FEDEX CORP |
COM |
31428X106 |
195 |
1,353 |
SH |
|
SOLE |
1 |
0 |
0 |
1,353 |
FEDEX CORP |
COM |
31428X106 |
7,484 |
51,978 |
SH |
|
SOLE |
2 |
51,978 |
0 |
0 |
FEI CO |
COM |
30241L109 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
FEI CO |
COM |
30241L109 |
804 |
11,004 |
SH |
|
DFND |
4 |
11,004 |
0 |
0 |
FEI CO |
COM |
30241L109 |
1 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
FELCOR LODGING TR INC |
COM |
31430F101 |
2 |
255 |
SH |
|
SOLE |
1 |
0 |
0 |
255 |
FELCOR LODGING TR INC |
COM |
31430F101 |
0 |
42 |
SH |
|
DFND |
1 |
0 |
4 |
38 |
FIAT CHRYSLER AUTOMOBILES N |
SHS |
N31738102 |
5 |
400 |
SH |
|
SOLE |
1 |
0 |
0 |
400 |
FIAT CHRYSLER AUTOMOBILES N |
SHS |
N31738102 |
2,071 |
156,800 |
SH |
|
SOLE |
2 |
156,800 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
472 |
21,522 |
SH |
|
DFND |
4 |
21,522 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
70 |
3,198 |
SH |
|
SOLE |
2 |
3,198 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP |
FNF GROUP COM |
31620R303 |
4,580 |
129,115 |
SH |
|
SOLE |
2 |
129,115 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP |
FNF GROUP COM |
31620R303 |
0 |
7 |
SH |
|
DFND |
1 |
0 |
4 |
3 |
FIDELITY NATIONAL FINANCIAL FNF GROUP |
FNF GROUP COM |
31620R303 |
8 |
225 |
SH |
|
SOLE |
1 |
0 |
0 |
225 |
FIDELITY NATIONAL FINANCIAL FNFV GROUP |
FNFV GROUP COM |
31620R402 |
61 |
5,208 |
SH |
|
SOLE |
2 |
5,208 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL FNFV GROUP |
FNFV GROUP COM |
31620R402 |
0 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
8 |
126 |
SH |
|
DFND |
1 |
0 |
6 |
120 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
14 |
213 |
SH |
|
SOLE |
1 |
0 |
0 |
213 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
3,959 |
59,014 |
SH |
|
SOLE |
2 |
59,014 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
1,932 |
42,586 |
SH |
|
DFND |
4 |
42,586 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
1 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
1 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
389 |
8,577 |
SH |
|
SOLE |
2 |
8,577 |
0 |
0 |
FIFTH STR ASSET MGMT INC |
CL A COM |
31679P109 |
123 |
16,471 |
SH |
|
DFND |
4 |
16,471 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
104 |
5,520 |
SH |
|
SOLE |
1 |
0 |
0 |
5,520 |
FIFTH THIRD BANCORP |
COM |
316773100 |
33 |
1,731 |
SH |
|
DFND |
1 |
0 |
0 |
1,731 |
FIFTH THIRD BANCORP |
COM |
316773100 |
3,965 |
209,653 |
SH |
|
SOLE |
2 |
209,653 |
0 |
0 |
FINANCIAL ENGINES INC |
COM |
317485100 |
316 |
10,739 |
SH |
|
DFND |
4 |
10,739 |
0 |
0 |
FINISAR CORP |
NOTE 0.500%12/1 |
31787AAM3 |
191 |
215,000 |
SH |
|
SOLE |
2 |
215,000 |
0 |
0 |
FINISAR CORP COM |
COM NEW |
31787A507 |
0 |
43 |
SH |
|
DFND |
1 |
0 |
0 |
43 |
FINISAR CORP COM |
COM NEW |
31787A507 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
FINISH LINE INC |
CL A |
317923100 |
0 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
FIREEYE INC |
COM |
31816Q101 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
FIREEYE INC |
COM |
31816Q101 |
803 |
25,242 |
SH |
|
SOLE |
2 |
25,242 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
2 |
41 |
SH |
|
DFND |
1 |
0 |
0 |
41 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
2 |
230 |
SH |
|
DFND |
1 |
159 |
0 |
71 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
FIRST FINANCIAL NORTHWEST IN |
COM |
32022K102 |
1 |
110 |
SH |
|
SOLE |
1 |
0 |
0 |
110 |
FIRST FINL BANCORP OH |
COM |
320209109 |
0 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
FIRST FINL BANCORP OH |
COM |
320209109 |
3,856 |
202,100 |
SH |
|
SOLE |
2 |
202,100 |
0 |
0 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
412 |
12,978 |
SH |
|
SOLE |
2 |
12,978 |
0 |
0 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
5 |
325 |
SH |
|
DFND |
1 |
0 |
0 |
325 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
32 |
2,260 |
SH |
|
SOLE |
1 |
0 |
0 |
2,260 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
157 |
5,625 |
SH |
|
SOLE |
2 |
5,625 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
0 |
28 |
SH |
|
SOLE |
1 |
0 |
0 |
28 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
0 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
FIRST NBC BK HLDG CO |
COM |
32115D106 |
15 |
415 |
SH |
|
SOLE |
1 |
0 |
0 |
415 |
FIRST NBC BK HLDG CO |
COM |
32115D106 |
3 |
76 |
SH |
|
DFND |
1 |
0 |
0 |
76 |
FIRST NBC BK HLDG CO |
COM |
32115D106 |
292 |
8,341 |
SH |
|
SOLE |
2 |
8,341 |
0 |
0 |
FIRST NIAGARA FINL GP INC |
COM |
33582V108 |
20 |
1,980 |
SH |
|
DFND |
1 |
532 |
0 |
1,448 |
FIRST NIAGARA FINL GP INC |
COM |
33582V108 |
9 |
928 |
SH |
|
SOLE |
1 |
0 |
0 |
928 |
FIRST POTOMAC RLTY TR |
COM |
33610F109 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
19 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
133 |
2,120 |
SH |
|
SOLE |
1 |
0 |
0 |
2,120 |
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX |
DEV MRK EX US |
33737J174 |
10 |
225 |
SH |
|
DFND |
1 |
0 |
225 |
0 |
FIRST TR EXCH TRD ALPHA FD I EUROPE |
EUROPE ALPHA |
33737J117 |
10 |
345 |
SH |
|
DFND |
1 |
0 |
345 |
0 |
FIRST TR EXCHAN TRADED FD VI FST TR GLB |
FST TR GLB FD |
33739H101 |
1 |
45 |
SH |
|
DFND |
1 |
0 |
45 |
0 |
FIRST TR EXCHANGE TRADED FD |
NY ARCA BIOTECH |
33733e203 |
6 |
62 |
SH |
|
DFND |
1 |
0 |
62 |
0 |
FIRST TR EXCHANGE TRADED FD ENERGY |
ENERGY ALPHADX |
33734X127 |
4 |
254 |
SH |
|
DFND |
1 |
0 |
254 |
0 |
FIRST TR EXCHANGE TRADED FD FINLS |
FINLS ALPHADEX |
33734X135 |
14 |
605 |
SH |
|
DFND |
1 |
0 |
605 |
0 |
FIRST TR EXCHANGE TRADED FD NASD TECH |
NASD TECH DIV |
33738R118 |
2 |
78 |
SH |
|
DFND |
1 |
0 |
78 |
0 |
FIRST TR EXCHANGE TRADED FD NO AMER |
NO AMER ENERGY |
33738D101 |
1 |
26 |
SH |
|
DFND |
1 |
0 |
26 |
0 |
FIRST TR EXCHANGE TRADED FD TECH |
TECH ALPHADEX |
33734X176 |
11 |
358 |
SH |
|
DFND |
1 |
0 |
358 |
0 |
FIRST TR LRG CP GRWTH ALPHAD COM |
COM SHS |
33735K108 |
9 |
195 |
SH |
|
DFND |
1 |
0 |
195 |
0 |
FIRST TR LRGE CP CORE ALPHA |
COM SHS |
33734K109 |
53 |
1,274 |
SH |
|
DFND |
1 |
0 |
1,274 |
0 |
FIRST TR MID CAP CORE ALPHAD COM |
COM SHS |
33735B108 |
12 |
251 |
SH |
|
DFND |
1 |
0 |
251 |
0 |
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS |
UT COM SHS ETF |
33736Q104 |
7 |
172 |
SH |
|
DFND |
1 |
0 |
172 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
13 |
568 |
SH |
|
DFND |
1 |
0 |
568 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
18 |
574 |
SH |
|
DFND |
1 |
0 |
0 |
574 |
FIRSTENERGY CORP |
COM |
337932107 |
99 |
3,148 |
SH |
|
SOLE |
1 |
0 |
0 |
3,148 |
FIRSTENERGY CORP |
COM |
337932107 |
205 |
6,556 |
SH |
|
SOLE |
2 |
6,556 |
0 |
0 |
FIRSTMERIT CORP |
COM |
337915102 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
FISERV INC |
COM |
337738108 |
74 |
851 |
SH |
|
SOLE |
1 |
0 |
0 |
851 |
FISERV INC |
COM |
337738108 |
11 |
132 |
SH |
|
DFND |
1 |
0 |
0 |
132 |
FISERV INC |
COM |
337738108 |
10,362 |
119,644 |
SH |
|
SOLE |
2 |
119,644 |
0 |
0 |
FITBIT INC CL |
CL A |
33812L102 |
8 |
201 |
SH |
|
SOLE |
1 |
0 |
0 |
201 |
FITBIT INC CL |
CL A |
33812L102 |
1 |
17 |
SH |
|
DFND |
1 |
0 |
4 |
13 |
FIVE BELOW INC |
COM |
33829M101 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
FIVE BELOW INC |
COM |
33829M101 |
2,115 |
62,972 |
SH |
|
DFND |
4 |
62,972 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
303 |
9,010 |
SH |
|
SOLE |
2 |
9,010 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
220 |
1,598 |
SH |
|
SOLE |
1 |
0 |
0 |
1,598 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
70 |
512 |
SH |
|
DFND |
1 |
0 |
0 |
512 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,986 |
14,430 |
SH |
|
SOLE |
2 |
14,430 |
0 |
0 |
FLEETMATICS GROUP PLC |
COM |
G35569105 |
1,164 |
23,703 |
SH |
|
SOLE |
2 |
23,703 |
0 |
0 |
FLEXSTEEL INDS INC |
COM |
339382103 |
2 |
76 |
SH |
|
SOLE |
1 |
0 |
0 |
76 |
FLEXTRONICS INTL LTD |
ORD |
Y2573F102 |
11 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
FLIR SYS INC |
COM |
302445101 |
3 |
99 |
SH |
|
DFND |
1 |
0 |
0 |
99 |
FLIR SYS INC |
COM |
302445101 |
3 |
94 |
SH |
|
SOLE |
1 |
0 |
0 |
94 |
FLIR SYS INC |
COM |
302445101 |
4,791 |
171,179 |
SH |
|
SOLE |
2 |
171,179 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
4 |
265 |
SH |
|
SOLE |
1 |
0 |
0 |
265 |
FLOTEK INDS INC DEL |
COM |
343389102 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
FLOWERS FOODS INC |
COM |
343498101 |
2 |
89 |
SH |
|
DFND |
1 |
0 |
0 |
89 |
FLOWERS FOODS INC |
COM |
343498101 |
56 |
2,270 |
SH |
|
SOLE |
1 |
0 |
0 |
2,270 |
FLOWERS FOODS INC |
COM |
343498101 |
2,510 |
101,450 |
SH |
|
SOLE |
2 |
101,450 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
3 |
76 |
SH |
|
DFND |
1 |
0 |
0 |
76 |
FLOWSERVE CORP |
COM |
34354P105 |
1 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
FLOWSERVE CORP |
COM |
34354P105 |
971 |
23,600 |
SH |
|
SOLE |
2 |
23,600 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
15 |
347 |
SH |
|
DFND |
1 |
0 |
2 |
345 |
FLUOR CORP NEW |
COM |
343412102 |
17 |
397 |
SH |
|
SOLE |
1 |
0 |
0 |
397 |
FLUOR CORP NEW |
COM |
343412102 |
121 |
2,847 |
SH |
|
SOLE |
2 |
2,847 |
0 |
0 |
FLY LEASING LTD |
SPONSORED ADR |
34407D109 |
8 |
582 |
SH |
|
SOLE |
2 |
582 |
0 |
0 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
216 |
6,965 |
SH |
|
SOLE |
1 |
0 |
0 |
6,965 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
87 |
2,816 |
SH |
|
DFND |
1 |
0 |
0 |
2,816 |
FMC TECHNOLOGIES INC |
COM |
30249U101 |
275 |
8,873 |
SH |
|
SOLE |
2 |
8,873 |
0 |
0 |
FNB CORP PA |
COM |
302520101 |
2 |
167 |
SH |
|
DFND |
1 |
115 |
0 |
52 |
FOGO DE CHAO INC |
COM |
344177100 |
44 |
2,797 |
SH |
|
SOLE |
2 |
2,797 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
59 |
823 |
SH |
|
SOLE |
1 |
0 |
0 |
823 |
FOOT LOCKER INC |
COM |
344849104 |
3 |
45 |
SH |
|
DFND |
1 |
0 |
0 |
45 |
FOOT LOCKER INC |
COM |
344849104 |
5,854 |
81,339 |
SH |
|
SOLE |
2 |
81,339 |
0 |
0 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
103 |
7,576 |
SH |
|
DFND |
1 |
0 |
0 |
7,576 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
242 |
17,809 |
SH |
|
SOLE |
1 |
0 |
0 |
17,809 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
8,132 |
599,250 |
SH |
|
SOLE |
2 |
599,250 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
9 |
462 |
SH |
|
SOLE |
1 |
0 |
0 |
462 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
2 |
113 |
SH |
|
DFND |
1 |
0 |
0 |
113 |
FOREST CITY ENTERPRISES INC |
CL A |
345550107 |
11,814 |
586,884 |
SH |
|
SOLE |
2 |
586,884 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346233109 |
2,194 |
166,845 |
SH |
|
SOLE |
2 |
166,845 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
2 |
281 |
SH |
|
DFND |
1 |
0 |
0 |
281 |
FORMFACTOR INC |
COM |
346375108 |
2 |
261 |
SH |
|
SOLE |
1 |
0 |
0 |
261 |
FORRESTER RESH INC |
COM |
346563109 |
512 |
16,291 |
SH |
|
DFND |
4 |
16,291 |
0 |
0 |
FORTINET INC |
COM |
34959e109 |
3 |
66 |
SH |
|
DFND |
1 |
0 |
1 |
65 |
FORTINET INC |
COM |
34959e109 |
5 |
109 |
SH |
|
SOLE |
1 |
0 |
0 |
109 |
FORTINET INC |
COM |
34959E109 |
2,327 |
54,782 |
SH |
|
SOLE |
2 |
54,782 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1 |
15 |
SH |
|
DFND |
1 |
0 |
1 |
14 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
26 |
540 |
SH |
|
SOLE |
1 |
0 |
0 |
540 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,343 |
28,302 |
SH |
|
SOLE |
2 |
28,302 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COM |
34984V100 |
211 |
17,248 |
SH |
|
SOLE |
2 |
17,248 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
1 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
FOSSIL GROUP INC |
COM |
34988V106 |
8 |
135 |
SH |
|
SOLE |
1 |
0 |
0 |
135 |
FOSTER L B CO |
COM |
350060109 |
2 |
195 |
SH |
|
DFND |
1 |
143 |
0 |
52 |
FOUNDATION MEDICINE INC |
COM |
350465100 |
33 |
1,795 |
SH |
|
SOLE |
2 |
1,795 |
0 |
0 |
FOX CHASE BANCORP INC NEW |
COM |
35137T108 |
13 |
752 |
SH |
|
SOLE |
1 |
0 |
0 |
752 |
FOX CHASE BANCORP INC NEW |
COM |
35137T108 |
2 |
92 |
SH |
|
DFND |
1 |
0 |
0 |
92 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
467 |
27,694 |
SH |
|
DFND |
4 |
27,694 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
361 |
21,395 |
SH |
|
SOLE |
2 |
21,395 |
0 |
0 |
FRANCESCAS HLDGS CORP |
COM |
351793104 |
1,384 |
113,185 |
SH |
|
SOLE |
2 |
113,185 |
0 |
0 |
FRANKLIN RES INC |
COM |
354613101 |
17 |
466 |
SH |
|
SOLE |
1 |
0 |
0 |
466 |
FRANKLIN RES INC |
COM |
354613101 |
10 |
263 |
SH |
|
DFND |
1 |
0 |
0 |
263 |
FRANKLIN RES INC |
COM |
354613101 |
13,070 |
350,771 |
SH |
|
SOLE |
2 |
350,771 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462107 |
21 |
1,375 |
SH |
|
SOLE |
1 |
0 |
0 |
1,375 |
FRANKS INTL N V |
COM |
N33462107 |
1 |
46 |
SH |
|
DFND |
1 |
0 |
0 |
46 |
FRANKS INTL N V |
COM |
N33462107 |
759 |
49,500 |
SH |
|
SOLE |
2 |
49,500 |
0 |
0 |
FREDS INC |
CL A |
356108100 |
1,058 |
89,260 |
SH |
|
SOLE |
2 |
89,260 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
63 |
6,552 |
SH |
|
DFND |
1 |
0 |
0 |
6,552 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
19 |
1,975 |
SH |
|
SOLE |
1 |
0 |
0 |
1,975 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
612 |
63,200 |
SH |
|
SOLE |
2 |
63,200 |
0 |
0 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
25 |
694 |
SH |
|
DFND |
1 |
235 |
333 |
126 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
17 |
458 |
SH |
|
SOLE |
1 |
0 |
0 |
458 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
182 |
4,970 |
SH |
|
SOLE |
2 |
4,970 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
3 |
85 |
SH |
|
SOLE |
1 |
0 |
0 |
85 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
3 |
71 |
SH |
|
DFND |
1 |
0 |
0 |
71 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
437 |
11,054 |
SH |
|
DFND |
1 |
11,002 |
0 |
52 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
18 |
461 |
SH |
|
SOLE |
1 |
0 |
0 |
461 |
FRESH MKT INC |
COM |
35804H106 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
FRESH MKT INC |
COM |
35804H106 |
173 |
7,644 |
SH |
|
SOLE |
2 |
7,644 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
3 |
552 |
SH |
|
SOLE |
1 |
0 |
0 |
552 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
13 |
2,669 |
SH |
|
DFND |
1 |
0 |
0 |
2,669 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
602 |
126,800 |
SH |
|
SOLE |
2 |
126,800 |
0 |
0 |
FRONTLINE LTD |
SHS |
G3682E127 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
FS INVT CORP |
COM |
302635107 |
43 |
4,567 |
SH |
|
DFND |
1 |
0 |
0 |
4,567 |
FULLER H B CO |
COM |
359694106 |
2,674 |
78,792 |
SH |
|
DFND |
4 |
78,792 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
FULTON FINL CORP PA |
COM |
360271100 |
1 |
52 |
SH |
|
DFND |
1 |
0 |
0 |
52 |
FULTON FINL CORP PA |
COM |
360271100 |
0 |
29 |
SH |
|
SOLE |
1 |
0 |
0 |
29 |
G & K SVCS INC |
CL A |
361268105 |
20 |
305 |
SH |
|
SOLE |
1 |
0 |
0 |
305 |
G & K SVCS INC |
CL A |
361268105 |
4 |
56 |
SH |
|
DFND |
1 |
0 |
0 |
56 |
G & K SVCS INC |
CL A |
361268105 |
1,025 |
15,381 |
SH |
|
SOLE |
2 |
15,381 |
0 |
0 |
GAIN CAP HLDGS INC |
COM |
36268W100 |
1 |
164 |
SH |
|
SOLE |
1 |
0 |
0 |
164 |
GAIN CAP HLDGS INC |
NOTE 4.125%12/0 |
36268WAB6 |
61 |
65,000 |
SH |
|
SOLE |
2 |
65,000 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1 |
30 |
SH |
|
DFND |
1 |
0 |
1 |
29 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
4 |
105 |
SH |
|
SOLE |
1 |
0 |
0 |
105 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,939 |
46,960 |
SH |
|
SOLE |
2 |
46,960 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
175 |
4,243 |
SH |
|
DFND |
1 |
3,055 |
317 |
871 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
116 |
2,803 |
SH |
|
SOLE |
1 |
0 |
0 |
2,803 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
4 |
130 |
SH |
|
SOLE |
1 |
0 |
0 |
130 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
1 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
GANNETT CO INC |
COM |
36473H104 |
10 |
695 |
SH |
|
DFND |
1 |
0 |
1 |
694 |
GANNETT CO INC |
COM |
36473H104 |
45 |
3,070 |
SH |
|
SOLE |
1 |
0 |
0 |
3,070 |
GANNETT CO INC |
COM |
36473H104 |
498 |
33,805 |
SH |
|
SOLE |
2 |
33,805 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
40 |
1,391 |
SH |
|
DFND |
1 |
508 |
695 |
188 |
GAP INC DEL |
COM |
364760108 |
60 |
2,117 |
SH |
|
SOLE |
1 |
0 |
0 |
2,117 |
GAP INC DEL |
COM |
364760108 |
1,496 |
52,507 |
SH |
|
SOLE |
2 |
52,507 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
20 |
548 |
SH |
|
DFND |
1 |
0 |
0 |
548 |
GARMIN LTD |
SHS |
H2906T109 |
71 |
1,989 |
SH |
|
SOLE |
1 |
0 |
0 |
1,989 |
GARMIN LTD |
SHS |
H2906T109 |
72 |
2,000 |
SH |
|
SOLE |
2 |
2,000 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
9 |
112 |
SH |
|
SOLE |
1 |
0 |
0 |
112 |
GARTNER INC |
COM |
366651107 |
29 |
345 |
SH |
|
DFND |
1 |
136 |
189 |
20 |
GARTNER INC |
COM |
366651107 |
93 |
1,110 |
SH |
|
SOLE |
2 |
1,110 |
0 |
0 |
GATX CORP |
COM |
361448103 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
GATX CORP |
COM |
361448103 |
2 |
49 |
SH |
|
SOLE |
1 |
0 |
0 |
49 |
GENERAC HLDGS INC |
COM |
368736104 |
543 |
18,053 |
SH |
|
DFND |
4 |
18,053 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
20 |
670 |
SH |
|
SOLE |
1 |
0 |
0 |
670 |
GENERAC HLDGS INC |
COM |
368736104 |
2 |
83 |
SH |
|
DFND |
1 |
0 |
0 |
83 |
GENERAC HLDGS INC |
COM |
368736104 |
240 |
7,965 |
SH |
|
SOLE |
2 |
7,965 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
FRNT 4.500%11/1 |
369300AL2 |
191 |
318,000 |
SH |
|
SOLE |
2 |
318,000 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COM |
369300108 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
GENERAL COMMUNICATION INC |
CL A |
369385109 |
705 |
40,842 |
SH |
|
DFND |
4 |
40,842 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
79 |
572 |
SH |
|
DFND |
1 |
0 |
0 |
572 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
139 |
1,009 |
SH |
|
SOLE |
1 |
0 |
0 |
1,009 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
6,752 |
48,943 |
SH |
|
SOLE |
2 |
48,943 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
495 |
19,633 |
SH |
|
SOLE |
1 |
0 |
0 |
19,633 |
GENERAL ELECTRIC CO |
COM |
369604103 |
734 |
29,120 |
SH |
|
DFND |
1 |
107 |
419 |
28,594 |
GENERAL ELECTRIC CO |
COM |
369604103 |
15,781 |
625,732 |
SH |
|
SOLE |
2 |
625,732 |
0 |
0 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
16 |
621 |
SH |
|
SOLE |
1 |
0 |
0 |
621 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
6,933 |
266,968 |
SH |
|
SOLE |
2 |
266,968 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
129 |
2,301 |
SH |
|
DFND |
1 |
0 |
0 |
2,301 |
GENERAL MLS INC |
COM |
370334104 |
225 |
4,001 |
SH |
|
SOLE |
1 |
0 |
0 |
4,001 |
GENERAL MLS INC |
COM |
370334104 |
20,099 |
358,079 |
SH |
|
SOLE |
2 |
358,079 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
252 |
8,402 |
SH |
|
DFND |
1 |
1,167 |
3,452 |
3,783 |
GENERAL MTRS CO |
COM |
37045V100 |
125 |
4,162 |
SH |
|
SOLE |
1 |
0 |
0 |
4,162 |
GENERAL MTRS CO |
COM |
37045V100 |
27,943 |
930,824 |
SH |
|
SOLE |
2 |
930,824 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
2 |
34 |
SH |
|
DFND |
1 |
23 |
0 |
11 |
GENESEE & WYO INC |
CL A |
371559105 |
11 |
181 |
SH |
|
DFND |
1 |
0 |
0 |
181 |
GENESEE & WYO INC |
CL A |
371559105 |
5 |
88 |
SH |
|
SOLE |
1 |
0 |
0 |
88 |
GENESEE & WYO INC |
CL A |
371559105 |
1,196 |
20,243 |
SH |
|
SOLE |
2 |
20,243 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
101 |
4,260 |
SH |
|
DFND |
1 |
0 |
1 |
4,259 |
GENPACT LIMITED |
SHS |
G3922B107 |
289 |
12,262 |
SH |
|
SOLE |
1 |
0 |
0 |
12,262 |
GENTEX CORP |
COM |
371901109 |
2 |
147 |
SH |
|
DFND |
1 |
0 |
0 |
147 |
GENTEX CORP |
COM |
371901109 |
10 |
665 |
SH |
|
SOLE |
1 |
0 |
0 |
665 |
GENTEX CORP |
COM |
371901109 |
3,328 |
214,730 |
SH |
|
SOLE |
2 |
214,730 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
418 |
9,309 |
SH |
|
DFND |
4 |
9,309 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
43 |
518 |
SH |
|
DFND |
1 |
138 |
164 |
216 |
GENUINE PARTS CO |
COM |
372460105 |
90 |
1,081 |
SH |
|
SOLE |
1 |
0 |
0 |
1,081 |
GENUINE PARTS CO |
COM |
372460105 |
5,256 |
63,413 |
SH |
|
SOLE |
2 |
63,413 |
0 |
0 |
GENWORTH FINL INC COM |
COM CL A |
37247D106 |
2 |
521 |
SH |
|
DFND |
1 |
320 |
0 |
201 |
GENWORTH FINL INC COM |
COM CL A |
37247D106 |
5 |
1,182 |
SH |
|
SOLE |
1 |
0 |
0 |
1,182 |
GEO GROUP INC NEW |
COM |
36162J106 |
140 |
4,710 |
SH |
|
SOLE |
2 |
4,710 |
0 |
0 |
GERDAU S A |
SPON ADR REP PFD |
373737105 |
15 |
11,172 |
SH |
|
DFND |
1 |
0 |
0 |
11,172 |
GERDAU S A |
SPON ADR REP PFD |
373737105 |
7 |
5,291 |
SH |
|
SOLE |
1 |
0 |
0 |
5,291 |
GERON CORP |
COM |
374163103 |
291 |
105,282 |
SH |
|
DFND |
4 |
105,282 |
0 |
0 |
GIGAMON INC |
COM |
37518B102 |
2 |
111 |
SH |
|
DFND |
1 |
0 |
0 |
111 |
GIGAMON INC |
COM |
37518B102 |
4 |
197 |
SH |
|
SOLE |
1 |
0 |
0 |
197 |
G-III APPAREL GROUP LTD |
COM |
36237H101 |
336 |
5,450 |
SH |
|
DFND |
4 |
5,450 |
0 |
0 |
G-III APPAREL GROUP LTD |
COM |
36237H101 |
14 |
232 |
SH |
|
DFND |
1 |
0 |
0 |
232 |
G-III APPAREL GROUP LTD |
COM |
36237H101 |
40 |
653 |
SH |
|
SOLE |
1 |
0 |
0 |
653 |
G-III APPAREL GROUP LTD |
COM |
36237H101 |
3,483 |
56,494 |
SH |
|
SOLE |
2 |
56,494 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
8 |
280 |
SH |
|
SOLE |
1 |
0 |
0 |
280 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
0 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
GILEAD SCIENCES INC |
NOTE 1.625% 5/0 |
375558AP8 |
124 |
29,000 |
SH |
|
SOLE |
2 |
29,000 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
122 |
1,241 |
SH |
|
DFND |
1 |
0 |
4 |
1,237 |
GILEAD SCIENCES INC |
COM |
375558103 |
331 |
3,374 |
SH |
|
SOLE |
1 |
0 |
0 |
3,374 |
GILEAD SCIENCES INC |
COM |
375558103 |
43,314 |
441,122 |
SH |
|
SOLE |
2 |
441,122 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
GLATFELTER |
COM |
377316104 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
GLATFELTER |
COM |
377316104 |
1,956 |
113,575 |
SH |
|
SOLE |
2 |
113,575 |
0 |
0 |
GLAXOSMITHKLINE PLC SPONSORED |
SPONSORED ADR |
37733W105 |
681 |
17,722 |
SH |
|
SOLE |
1 |
0 |
0 |
17,722 |
GLAXOSMITHKLINE PLC SPONSORED |
SPONSORED ADR |
37733W105 |
238 |
6,201 |
SH |
|
DFND |
1 |
0 |
0 |
6,201 |
GLAXOSMITHKLINE PLC SPONSORED |
SPONSORED ADR |
37733W105 |
666 |
17,318 |
SH |
|
SOLE |
2 |
17,318 |
0 |
0 |
GLOBAL BRASS & COPPR HLDGS I |
COM |
37953G103 |
2 |
119 |
SH |
|
SOLE |
1 |
0 |
0 |
119 |
GLOBAL BRASS & COPPR HLDGS I |
COM |
37953G103 |
857 |
41,783 |
SH |
|
DFND |
4 |
41,783 |
0 |
0 |
GLOBAL BRASS & COPPR HLDGS I |
COM |
37953G103 |
16 |
779 |
SH |
|
DFND |
1 |
779 |
0 |
0 |
GLOBAL BRASS & COPPR HLDGS I |
COM |
37953G103 |
140 |
6,842 |
SH |
|
SOLE |
2 |
6,842 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378102 |
160 |
17,439 |
SH |
|
DFND |
1 |
0 |
0 |
17,439 |
GLOBAL PMTS INC |
COM |
37940X102 |
107 |
936 |
SH |
|
SOLE |
1 |
0 |
0 |
936 |
GLOBAL PMTS INC |
COM |
37940X102 |
24 |
208 |
SH |
|
DFND |
1 |
0 |
0 |
208 |
GLOBAL PMTS INC |
COM |
37940X102 |
5,587 |
48,698 |
SH |
|
SOLE |
2 |
48,698 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
10 |
326 |
SH |
|
SOLE |
1 |
0 |
0 |
326 |
GLOBANT S A |
COM |
L44385109 |
51 |
1,679 |
SH |
|
SOLE |
2 |
1,679 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COM |
37954N206 |
401 |
33,018 |
SH |
|
DFND |
4 |
33,018 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COM |
37954N206 |
155 |
12,786 |
SH |
|
SOLE |
2 |
12,786 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
8 |
381 |
SH |
|
DFND |
1 |
0 |
0 |
381 |
GLOBUS MED INC |
CL A |
379577208 |
202 |
9,753 |
SH |
|
DFND |
4 |
9,753 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
122 |
5,915 |
SH |
|
SOLE |
2 |
5,915 |
0 |
0 |
GNC HLDGS INC COM |
COM CL A |
36191G107 |
19 |
481 |
SH |
|
DFND |
1 |
0 |
0 |
481 |
GNC HLDGS INC COM |
COM CL A |
36191G107 |
74 |
1,831 |
SH |
|
SOLE |
1 |
0 |
0 |
1,831 |
GNC HLDGS INC COM |
COM CL A |
36191G107 |
1,021 |
25,270 |
SH |
|
SOLE |
2 |
25,270 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
GOGO INC |
COM |
38046C109 |
38 |
2,476 |
SH |
|
SOLE |
2 |
2,476 |
0 |
0 |
GOLAR LNG LTD BERMUDA |
SHS |
G9456A100 |
2 |
81 |
SH |
|
SOLE |
1 |
0 |
0 |
81 |
GOLDCORP INC NEW |
COM |
380956409 |
19 |
1,524 |
SH |
|
DFND |
1 |
0 |
0 |
1,524 |
GOLDCORP INC NEW |
COM |
380956409 |
286 |
22,821 |
SH |
|
SOLE |
2 |
22,821 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
291 |
1,675 |
SH |
|
SOLE |
1 |
0 |
0 |
1,675 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
81 |
468 |
SH |
|
DFND |
1 |
0 |
0 |
468 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
4,106 |
23,630 |
SH |
|
SOLE |
2 |
23,630 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
150 |
5,107 |
SH |
|
DFND |
1 |
1,198 |
2,317 |
1,592 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
127 |
4,331 |
SH |
|
SOLE |
1 |
0 |
0 |
4,331 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
683 |
23,291 |
SH |
|
SOLE |
2 |
23,291 |
0 |
0 |
GOOGLE INC |
CL A |
38259P508 |
1,298 |
2,033 |
SH |
|
SOLE |
1 |
0 |
0 |
2,033 |
GOOGLE INC |
CL A |
38259P508 |
2,050 |
3,212 |
SH |
|
DFND |
1 |
172 |
730 |
2,310 |
GOOGLE INC |
CL A |
38259P508 |
136,035 |
213,097 |
SH |
|
SOLE |
2 |
213,097 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
229 |
376 |
SH |
|
DFND |
1 |
0 |
0 |
376 |
GOOGLE INC |
CL C |
38259P706 |
953 |
1,566 |
SH |
|
SOLE |
1 |
0 |
0 |
1,566 |
GOOGLE INC |
CL C |
38259P706 |
109,216 |
179,507 |
SH |
|
SOLE |
2 |
179,507 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
24 |
763 |
SH |
|
SOLE |
2 |
763 |
0 |
0 |
GPO AEROPORTUARIO DEL PAC SA |
SPON ADR B |
400506101 |
1,981 |
22,815 |
SH |
|
SOLE |
2 |
22,815 |
0 |
0 |
GRACE W R & CO DEL |
COM |
38388F108 |
15 |
165 |
SH |
|
DFND |
1 |
0 |
0 |
165 |
GRACE W R & CO DEL |
COM |
38388F108 |
48 |
518 |
SH |
|
SOLE |
1 |
0 |
0 |
518 |
GRACE W R & CO DEL |
COM |
38388F108 |
17,356 |
186,527 |
SH |
|
SOLE |
2 |
186,527 |
0 |
0 |
GRACO INC |
COM |
384109104 |
4 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
GRACO INC |
COM |
384109104 |
3 |
40 |
SH |
|
SOLE |
1 |
0 |
0 |
40 |
GRACO INC |
COM |
384109104 |
7,657 |
114,230 |
SH |
|
SOLE |
2 |
114,230 |
0 |
0 |
GRAHAM CORP |
COM |
384556106 |
161 |
9,123 |
SH |
|
SOLE |
2 |
9,123 |
0 |
0 |
GRAHAM HLDGS CO |
COM |
384637104 |
1 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
GRAHAM HLDGS CO |
COM |
384637104 |
42 |
73 |
SH |
|
SOLE |
1 |
0 |
0 |
73 |
GRAHAM HLDGS CO |
COM |
384637104 |
405 |
702 |
SH |
|
SOLE |
2 |
702 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
35 |
163 |
SH |
|
DFND |
1 |
0 |
0 |
163 |
GRAINGER W W INC |
COM |
384802104 |
75 |
347 |
SH |
|
SOLE |
1 |
0 |
0 |
347 |
GRAINGER W W INC |
COM |
384802104 |
753 |
3,500 |
SH |
|
SOLE |
2 |
3,500 |
0 |
0 |
GRAMERCY PPTY TR INC |
COM NEW |
38489R605 |
7,096 |
341,625 |
SH |
|
SOLE |
2 |
341,625 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
3 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
0 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
11,962 |
935,278 |
SH |
|
SOLE |
2 |
935,278 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
6 |
471 |
SH |
|
SOLE |
1 |
0 |
0 |
471 |
GRAY TELEVISION INC |
COM |
389375106 |
441 |
34,598 |
SH |
|
DFND |
4 |
34,598 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
140 |
27,739 |
SH |
|
SOLE |
2 |
27,739 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
11 |
406 |
SH |
|
DFND |
1 |
0 |
0 |
406 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
58 |
2,144 |
SH |
|
SOLE |
1 |
0 |
0 |
2,144 |
GREAT PLAINS ENERGY INC |
COM |
391164100 |
730 |
27,000 |
SH |
|
SOLE |
2 |
27,000 |
0 |
0 |
GREATBATCH INC |
COM |
39153L106 |
2 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
GREATBATCH INC |
COM |
39153L106 |
6 |
114 |
SH |
|
SOLE |
1 |
0 |
0 |
114 |
GREATBATCH INC |
COM |
39153L106 |
831 |
14,722 |
SH |
|
SOLE |
2 |
14,722 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
8 |
476 |
SH |
|
DFND |
1 |
326 |
0 |
150 |
GREENBRIER COS INC |
COM |
393657101 |
0 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
GREENBRIER COS INC |
COM |
393657101 |
6 |
200 |
SH |
|
DFND |
4 |
200 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
2 |
56 |
SH |
|
SOLE |
1 |
0 |
0 |
56 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
5,629 |
185,162 |
SH |
|
SOLE |
2 |
185,162 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
9 |
108 |
SH |
|
DFND |
1 |
0 |
0 |
108 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
32 |
380 |
SH |
|
SOLE |
1 |
0 |
0 |
380 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
91 |
1,073 |
SH |
|
SOLE |
2 |
1,073 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
548 |
22,521 |
SH |
|
DFND |
4 |
22,521 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
229 |
9,399 |
SH |
|
SOLE |
2 |
9,399 |
0 |
0 |
GRUPO AEROPORTUARIO CTR NORT |
SPON ADR |
400501102 |
171 |
4,305 |
SH |
|
SOLE |
2 |
4,305 |
0 |
0 |
GRUPO AEROPORTUARIO DEL SURE |
SPON ADR SER B |
40051E202 |
739 |
4,854 |
SH |
|
SOLE |
2 |
4,854 |
0 |
0 |
GRUPO TELEVISA SA SPON ADR REP |
SPON ADR REP ORD |
40049J206 |
1 |
46 |
SH |
|
DFND |
1 |
0 |
0 |
46 |
GRUPO TELEVISA SA SPON ADR REP |
SPON ADR REP ORD |
40049J206 |
28,617 |
1,099,792 |
SH |
|
SOLE |
2 |
1,099,792 |
0 |
0 |
GUESS INC |
COM |
401617105 |
52 |
2,416 |
SH |
|
DFND |
1 |
2,416 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
3,676 |
69,909 |
SH |
|
DFND |
4 |
69,909 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
3 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
24 |
456 |
SH |
|
SOLE |
1 |
0 |
0 |
456 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
1,571 |
29,870 |
SH |
|
SOLE |
2 |
29,870 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
12 |
417 |
SH |
|
DFND |
1 |
0 |
0 |
417 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
2 |
60 |
SH |
|
SOLE |
1 |
0 |
0 |
60 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
801 |
26,995 |
SH |
|
SOLE |
2 |
26,995 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
945 |
56,545 |
SH |
|
DFND |
4 |
56,545 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
0 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
HABIT RESTAURANTS INC |
COM CL A |
40449J103 |
8 |
368 |
SH |
|
SOLE |
2 |
368 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
10 |
711 |
SH |
|
SOLE |
1 |
0 |
0 |
711 |
HAEMONETICS CORP |
COM |
405024100 |
6,121 |
189,390 |
SH |
|
SOLE |
2 |
189,390 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
9 |
173 |
SH |
|
SOLE |
1 |
0 |
0 |
173 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
16 |
308 |
SH |
|
DFND |
1 |
0 |
0 |
308 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
95 |
1,840 |
SH |
|
SOLE |
2 |
1,840 |
0 |
0 |
HALCON RES CORP |
COM NEW |
40537Q209 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
137 |
3,875 |
SH |
|
DFND |
1 |
664 |
1,959 |
1,252 |
HALLIBURTON CO |
COM |
406216101 |
149 |
4,212 |
SH |
|
SOLE |
1 |
0 |
0 |
4,212 |
HALLIBURTON CO |
COM |
406216101 |
7,987 |
225,946 |
SH |
|
SOLE |
2 |
225,946 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
598 |
44,533 |
SH |
|
DFND |
4 |
44,533 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
2,604 |
193,858 |
SH |
|
SOLE |
2 |
193,858 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
1 |
39 |
SH |
|
DFND |
1 |
0 |
0 |
39 |
HALYARD HEALTH INC |
COM |
40650V100 |
3,620 |
127,300 |
SH |
|
SOLE |
2 |
127,300 |
0 |
0 |
HANCOCK HLDG CO |
COM |
410120109 |
15 |
563 |
SH |
|
SOLE |
1 |
0 |
0 |
563 |
HANCOCK HLDG CO |
COM |
410120109 |
4 |
144 |
SH |
|
DFND |
1 |
0 |
0 |
144 |
HANCOCK HLDG CO |
COM |
410120109 |
233 |
8,631 |
SH |
|
SOLE |
2 |
8,631 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
116 |
4,001 |
SH |
|
DFND |
1 |
697 |
3,013 |
291 |
HANESBRANDS INC |
COM |
410345102 |
58 |
2,003 |
SH |
|
SOLE |
1 |
0 |
0 |
2,003 |
HANESBRANDS INC |
COM |
410345102 |
7,584 |
262,062 |
SH |
|
SOLE |
2 |
262,062 |
0 |
0 |
HANGER INC COM |
COM NEW |
41043F208 |
0 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
HANGER INC COM |
COM NEW |
41043F208 |
121 |
8,888 |
SH |
|
SOLE |
2 |
8,888 |
0 |
0 |
HANMI FINL CORP COM |
NEW |
410495204 |
1 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
HANMI FINL CORP COM |
NEW |
410495204 |
6 |
235 |
SH |
|
SOLE |
1 |
0 |
0 |
235 |
HANMI FINL CORP COM |
COM |
410495204 |
180 |
7,139 |
SH |
|
SOLE |
2 |
7,139 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
0 |
27 |
SH |
|
SOLE |
1 |
0 |
0 |
27 |
HANOVER INS GROUP INC |
COM |
410867105 |
29 |
375 |
SH |
|
DFND |
1 |
123 |
159 |
93 |
HANOVER INS GROUP INC |
COM |
410867105 |
50 |
641 |
SH |
|
SOLE |
1 |
0 |
0 |
641 |
HANOVER INS GROUP INC |
COM |
410867105 |
4,087 |
52,604 |
SH |
|
SOLE |
2 |
52,604 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
10 |
175 |
SH |
|
DFND |
1 |
0 |
0 |
175 |
HARLEY DAVIDSON INC |
COM |
412822108 |
31 |
561 |
SH |
|
SOLE |
1 |
0 |
0 |
561 |
HARLEY DAVIDSON INC |
COM |
412822108 |
183 |
3,339 |
SH |
|
SOLE |
2 |
3,339 |
0 |
0 |
HARMAN INTL INDS INC |
COM |
413086109 |
6 |
67 |
SH |
|
DFND |
1 |
0 |
0 |
67 |
HARMAN INTL INDS INC |
COM |
413086109 |
48 |
501 |
SH |
|
SOLE |
1 |
0 |
0 |
501 |
HARMAN INTL INDS INC |
COM |
413086109 |
3,344 |
34,841 |
SH |
|
SOLE |
2 |
34,841 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
198 |
2,712 |
SH |
|
SOLE |
1 |
0 |
0 |
2,712 |
HARRIS CORP DEL |
COM |
413875105 |
76 |
1,033 |
SH |
|
DFND |
1 |
167 |
234 |
632 |
HARRIS CORP DEL |
COM |
413875105 |
2,254 |
30,809 |
SH |
|
SOLE |
2 |
30,809 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
1 |
150 |
SH |
|
DFND |
1 |
0 |
0 |
150 |
HARSCO CORP |
COM |
415864107 |
2 |
220 |
SH |
|
SOLE |
1 |
0 |
0 |
220 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
75 |
1,639 |
SH |
|
DFND |
1 |
285 |
336 |
1,018 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
275 |
6,005 |
SH |
|
SOLE |
1 |
0 |
0 |
6,005 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
7,690 |
167,984 |
SH |
|
SOLE |
2 |
167,984 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
23 |
322 |
SH |
|
SOLE |
1 |
0 |
0 |
322 |
HASBRO INC |
COM |
418056107 |
6 |
82 |
SH |
|
DFND |
1 |
0 |
0 |
82 |
HASBRO INC |
COM |
418056107 |
1,133 |
15,700 |
SH |
|
SOLE |
2 |
15,700 |
0 |
0 |
HATTERAS FINL CORP |
COM |
41902R103 |
1 |
35 |
SH |
|
SOLE |
1 |
0 |
0 |
35 |
HATTERAS FINL CORP |
COM |
41902R103 |
47 |
3,073 |
SH |
|
DFND |
1 |
706 |
2,094 |
273 |
HATTERAS FINL CORP |
COM |
41902R103 |
120 |
7,893 |
SH |
|
SOLE |
2 |
7,893 |
0 |
0 |
HAVERTY FURNITURE INC |
COM |
419596101 |
1,384 |
58,946 |
SH |
|
SOLE |
2 |
58,946 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
4 |
137 |
SH |
|
DFND |
1 |
0 |
0 |
137 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
8 |
276 |
SH |
|
SOLE |
1 |
0 |
0 |
276 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
558 |
22,594 |
SH |
|
DFND |
4 |
22,594 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
6 |
242 |
SH |
|
DFND |
1 |
0 |
0 |
242 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
19 |
754 |
SH |
|
SOLE |
1 |
0 |
0 |
754 |
HAWAIIAN TELCOM HOLDCO INC |
COM |
420031106 |
2 |
75 |
SH |
|
DFND |
1 |
0 |
0 |
75 |
HAWAIIAN TELCOM HOLDCO INC |
COM |
420031106 |
14 |
658 |
SH |
|
SOLE |
1 |
0 |
0 |
658 |
HAWKINS INC |
COM |
420261109 |
427 |
11,103 |
SH |
|
DFND |
4 |
11,103 |
0 |
0 |
HAYNES INTERNATIONAL INC COM |
COM |
420877201 |
50 |
1,319 |
SH |
|
SOLE |
2 |
1,319 |
0 |
0 |
HCA HOLDINGS INC |
COM |
40412C101 |
184 |
2,378 |
SH |
|
SOLE |
1 |
0 |
0 |
2,378 |
HCA HOLDINGS INC |
COM |
40412C101 |
559 |
7,219 |
SH |
|
DFND |
1 |
5,615 |
586 |
1,018 |
HCA HOLDINGS INC |
COM |
40412C101 |
17,924 |
231,694 |
SH |
|
SOLE |
2 |
231,694 |
0 |
0 |
HCC INS HLDGS INC |
COM |
404132102 |
20 |
253 |
SH |
|
DFND |
1 |
0 |
1 |
252 |
HCC INS HLDGS INC |
COM |
404132102 |
76 |
988 |
SH |
|
SOLE |
1 |
0 |
0 |
988 |
HCC INS HLDGS INC |
COM |
404132102 |
81 |
1,043 |
SH |
|
SOLE |
2 |
1,043 |
0 |
0 |
HCP INC |
COM |
40414L109 |
57 |
1,542 |
SH |
|
DFND |
1 |
0 |
0 |
1,542 |
HCP INC |
COM |
40414L109 |
16 |
424 |
SH |
|
SOLE |
1 |
0 |
0 |
424 |
HCP INC |
COM |
40414L109 |
19,225 |
516,108 |
SH |
|
SOLE |
2 |
516,108 |
0 |
0 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
3 |
105 |
SH |
|
DFND |
1 |
0 |
0 |
105 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
26 |
921 |
SH |
|
SOLE |
1 |
0 |
0 |
921 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
2,463 |
86,067 |
SH |
|
SOLE |
2 |
86,067 |
0 |
0 |
HDFC BANK LTD ADR REPS 3 |
ADR REPS 3 SHS |
40415F101 |
48 |
786 |
SH |
|
DFND |
1 |
0 |
0 |
786 |
HDFC BANK LTD ADR REPS 3 |
ADR REPS 3 SHS |
40415F101 |
27 |
448 |
SH |
|
SOLE |
1 |
0 |
0 |
448 |
HDFC BANK LTD ADR REPS 3 |
ADR REPS 3 SHS |
40415F101 |
47,462 |
776,913 |
SH |
|
SOLE |
2 |
776,913 |
0 |
0 |
HEADWATERS INC |
COM |
42210P102 |
113 |
5,990 |
SH |
|
SOLE |
2 |
5,990 |
0 |
0 |
HEALTH NET INC |
COM |
42222G108 |
31 |
514 |
SH |
|
DFND |
1 |
153 |
213 |
148 |
HEALTH NET INC |
COM |
42222G108 |
62 |
1,023 |
SH |
|
SOLE |
1 |
0 |
0 |
1,023 |
HEALTH NET INC |
COM |
42222G108 |
18,173 |
301,775 |
SH |
|
SOLE |
2 |
301,775 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
76 |
3,051 |
SH |
|
SOLE |
2 |
3,051 |
0 |
0 |
HEALTHCARE SVCS GRP INC |
COM |
421906108 |
65 |
1,918 |
SH |
|
SOLE |
1 |
0 |
0 |
1,918 |
HEALTHCARE SVCS GRP INC |
COM |
421906108 |
23 |
696 |
SH |
|
DFND |
1 |
0 |
0 |
696 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
2 |
65 |
SH |
|
SOLE |
1 |
0 |
0 |
65 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
883 |
36,027 |
SH |
|
SOLE |
2 |
36,027 |
0 |
0 |
HEALTHSOUTH CORP |
COM NEW |
421924309 |
3,388 |
88,295 |
SH |
|
DFND |
4 |
88,295 |
0 |
0 |
HEALTHSOUTH CORP |
COM NEW |
421924309 |
26 |
668 |
SH |
|
DFND |
1 |
228 |
321 |
119 |
HEALTHSOUTH CORP |
COM NEW |
421924309 |
25 |
650 |
SH |
|
SOLE |
1 |
0 |
0 |
650 |
HEALTHSOUTH CORP |
COM NEW |
421924309 |
1,237 |
32,227 |
SH |
|
SOLE |
2 |
32,227 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
355 |
16,286 |
SH |
|
DFND |
4 |
16,286 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
315 |
15,798 |
SH |
|
SOLE |
2 |
15,798 |
0 |
0 |
HEARTLAND PMT SYS INC |
COM |
42235N108 |
2 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
HEARTLAND PMT SYS INC |
COM |
42235N108 |
18 |
282 |
SH |
|
SOLE |
1 |
0 |
0 |
282 |
HEARTLAND PMT SYS INC |
COM |
42235N108 |
11,155 |
177,032 |
SH |
|
SOLE |
2 |
177,032 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
HEICO CORP NEW |
COM |
422806109 |
73 |
1,486 |
SH |
|
SOLE |
2 |
1,486 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
726 |
15,990 |
SH |
|
DFND |
4 |
15,990 |
0 |
0 |
HELEN OF TROY CORP LTD |
COM |
G4388N106 |
2 |
23 |
SH |
|
SOLE |
1 |
0 |
0 |
23 |
HELEN OF TROY CORP LTD |
COM |
G4388N106 |
1,306 |
14,629 |
SH |
|
SOLE |
2 |
14,629 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
0 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
420 |
87,677 |
SH |
|
SOLE |
2 |
87,677 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
NOTE 3.250% 3/1 |
42330PAG2 |
69 |
85,000 |
SH |
|
SOLE |
2 |
85,000 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
11 |
229 |
SH |
|
DFND |
1 |
0 |
0 |
229 |
HELMERICH & PAYNE INC |
COM |
423452101 |
33 |
707 |
SH |
|
SOLE |
1 |
0 |
0 |
707 |
HELMERICH & PAYNE INC |
COM |
423452101 |
4,674 |
98,899 |
SH |
|
SOLE |
2 |
98,899 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
48 |
684 |
SH |
|
SOLE |
1 |
0 |
0 |
684 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
11 |
165 |
SH |
|
DFND |
1 |
0 |
0 |
165 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,427 |
20,504 |
SH |
|
SOLE |
2 |
20,504 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
39 |
712 |
SH |
|
SOLE |
1 |
0 |
0 |
712 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
2 |
34 |
SH |
|
DFND |
1 |
0 |
9 |
25 |
HERCULES TECH GROWTH CAP INC |
COM |
427096508 |
0 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
HERCULES TECH GROWTH CAP INC |
COM |
427096508 |
9 |
894 |
SH |
|
SOLE |
1 |
0 |
0 |
894 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
589 |
31,320 |
SH |
|
SOLE |
2 |
31,320 |
0 |
0 |
HERITAGE INS HLDGS INC |
COM |
42727J102 |
151 |
7,662 |
SH |
|
SOLE |
2 |
7,662 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
280 |
11,483 |
SH |
|
DFND |
4 |
11,483 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
91 |
990 |
SH |
|
DFND |
1 |
98 |
115 |
777 |
HERSHEY CO |
COM |
427866108 |
319 |
3,474 |
SH |
|
SOLE |
1 |
0 |
0 |
3,474 |
HERSHEY CO |
COM |
427866108 |
2,149 |
23,393 |
SH |
|
SOLE |
2 |
23,393 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
14 |
842 |
SH |
|
SOLE |
1 |
0 |
0 |
842 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
3 |
167 |
SH |
|
DFND |
1 |
0 |
0 |
167 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
6,186 |
369,769 |
SH |
|
SOLE |
2 |
369,769 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
16 |
311 |
SH |
|
DFND |
1 |
0 |
0 |
311 |
HESS CORP |
COM |
42809H107 |
69 |
1,373 |
SH |
|
SOLE |
1 |
0 |
0 |
1,373 |
HESS CORP |
COM |
42809H107 |
2,321 |
46,368 |
SH |
|
SOLE |
2 |
46,368 |
0 |
0 |
HEWLETT PACKARD CO |
COM |
428236103 |
121 |
4,743 |
SH |
|
DFND |
1 |
1,153 |
1,506 |
2,084 |
HEWLETT PACKARD CO |
COM |
428236103 |
321 |
12,527 |
SH |
|
SOLE |
1 |
0 |
0 |
12,527 |
HEWLETT PACKARD CO |
COM |
428236103 |
7,540 |
294,429 |
SH |
|
SOLE |
2 |
294,429 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
5 |
105 |
SH |
|
DFND |
1 |
0 |
1 |
104 |
HEXCEL CORP NEW |
COM |
428291108 |
27 |
606 |
SH |
|
SOLE |
1 |
0 |
0 |
606 |
HEXCEL CORP NEW |
COM |
428291108 |
704 |
15,683 |
SH |
|
SOLE |
2 |
15,683 |
0 |
0 |
HFF INC |
CL A |
40418F108 |
1 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
HFF INC |
CL A |
40418F108 |
211 |
6,259 |
SH |
|
SOLE |
2 |
6,259 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
6 |
169 |
SH |
|
DFND |
1 |
0 |
0 |
169 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
4 |
112 |
SH |
|
DFND |
1 |
77 |
0 |
35 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
2,726 |
70,344 |
SH |
|
SOLE |
2 |
70,344 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
39 |
750 |
SH |
|
DFND |
1 |
148 |
204 |
398 |
HILL ROM HLDGS INC |
COM |
431475102 |
90 |
1,722 |
SH |
|
SOLE |
1 |
0 |
0 |
1,722 |
HILL ROM HLDGS INC |
COM |
431475102 |
1,414 |
27,200 |
SH |
|
SOLE |
2 |
27,200 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
339 |
13,049 |
SH |
|
DFND |
4 |
13,049 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
31 |
1,364 |
SH |
|
DFND |
1 |
0 |
0 |
1,364 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
35 |
1,547 |
SH |
|
SOLE |
1 |
0 |
0 |
1,547 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
20,789 |
906,230 |
SH |
|
SOLE |
2 |
906,230 |
0 |
0 |
HIS INC |
CL A |
451734107 |
2 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
HIS INC |
CL A |
451734107 |
8 |
69 |
SH |
|
SOLE |
1 |
0 |
0 |
69 |
HIS INC |
CL A |
451734107 |
74,173 |
639,423 |
SH |
|
SOLE |
2 |
639,423 |
0 |
0 |
HMS HLDGS CORP |
COM |
40425J101 |
0 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
HMS HLDGS CORP |
COM |
40425J101 |
307 |
34,997 |
SH |
|
DFND |
4 |
34,997 |
0 |
0 |
HMS HLDGS CORP |
COM |
40425J101 |
32 |
3,601 |
SH |
|
SOLE |
2 |
3,601 |
0 |
0 |
HNI CORP |
COM |
404251100 |
1 |
17 |
SH |
|
SOLE |
1 |
0 |
0 |
17 |
HNI CORP |
COM |
404251100 |
1,697 |
39,550 |
SH |
|
SOLE |
2 |
39,550 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
6 |
118 |
SH |
|
DFND |
1 |
0 |
0 |
118 |
HOLLYFRONTIER CORP |
COM |
436106108 |
31 |
630 |
SH |
|
SOLE |
1 |
0 |
0 |
630 |
HOLLYFRONTIER CORP |
COM |
436106108 |
80 |
1,640 |
SH |
|
SOLE |
2 |
1,640 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
70 |
1,785 |
SH |
|
SOLE |
1 |
0 |
0 |
1,785 |
HOLOGIC INC |
COM |
436440101 |
13 |
344 |
SH |
|
DFND |
1 |
0 |
0 |
344 |
HOLOGIC INC |
COM |
436440101 |
9,054 |
231,385 |
SH |
|
SOLE |
2 |
231,385 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
487 |
12,017 |
SH |
|
SOLE |
2 |
12,017 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
703 |
6,087 |
SH |
|
SOLE |
1 |
0 |
0 |
6,087 |
HOME DEPOT INC |
COM |
437076102 |
1,237 |
10,712 |
SH |
|
DFND |
1 |
303 |
1,317 |
9,092 |
HOME DEPOT INC |
COM |
437076102 |
63,375 |
548,750 |
SH |
|
SOLE |
2 |
548,750 |
0 |
0 |
HOME PROPERTIES INC |
COM |
437306103 |
25 |
333 |
SH |
|
DFND |
1 |
0 |
0 |
333 |
HOME PROPERTIES INC |
COM |
437306103 |
48 |
639 |
SH |
|
SOLE |
1 |
0 |
0 |
639 |
HOMEAWAY INC |
COM |
43739Q100 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
HOMEAWAY INC |
COM |
43739Q100 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
HOMEAWAY INC |
COM |
43739Q100 |
52 |
1,950 |
SH |
|
SOLE |
2 |
1,950 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
17 |
717 |
SH |
|
DFND |
1 |
717 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
22 |
724 |
SH |
|
DFND |
1 |
0 |
0 |
724 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
45 |
1,505 |
SH |
|
SOLE |
1 |
0 |
0 |
1,505 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
185 |
6,189 |
SH |
|
SOLE |
2 |
6,189 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
119 |
1,252 |
SH |
|
DFND |
1 |
0 |
0 |
1,252 |
HONEYWELL INTL INC |
COM |
438516106 |
335 |
3,536 |
SH |
|
SOLE |
1 |
0 |
0 |
3,536 |
HONEYWELL INTL INC |
COM |
438516106 |
17,873 |
188,749 |
SH |
|
SOLE |
2 |
188,749 |
0 |
0 |
HOOKER FURNITURE CORP |
COM |
439038100 |
5 |
212 |
SH |
|
SOLE |
1 |
0 |
0 |
212 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
5 |
140 |
SH |
|
DFND |
1 |
0 |
0 |
140 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
26 |
769 |
SH |
|
SOLE |
1 |
0 |
0 |
769 |
HORIZON GLOBAL CORP |
0 |
44052W104 |
0 |
44 |
SH |
|
DFND |
1 |
0 |
0 |
44 |
HORIZON GLOBAL CORP |
0 |
44052W104 |
3 |
298 |
SH |
|
SOLE |
1 |
0 |
0 |
298 |
HORIZON PHARMA PLC |
SHS |
G4617B105 |
35 |
1,767 |
SH |
|
DFND |
1 |
395 |
1,175 |
197 |
HORIZON PHARMA PLC |
SHS |
G4617B105 |
3 |
170 |
SH |
|
SOLE |
1 |
0 |
0 |
170 |
HORIZON PHARMA PLC |
SHS |
G4617B105 |
2,473 |
124,767 |
SH |
|
SOLE |
2 |
124,767 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
444 |
7,014 |
SH |
|
SOLE |
1 |
0 |
0 |
7,014 |
HORMEL FOODS CORP |
COM |
440452100 |
145 |
2,288 |
SH |
|
DFND |
1 |
300 |
394 |
1,594 |
HORMEL FOODS CORP |
COM |
440452100 |
2,089 |
32,998 |
SH |
|
SOLE |
2 |
32,998 |
0 |
0 |
HORNBECK OFFSHORE SVCS INC N |
COM |
440543106 |
0 |
5 |
SH |
|
SOLE |
1 |
0 |
0 |
5 |
HORSEHEAD HLDG CORP |
COM |
440694305 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
HORSEHEAD HLDG CORP |
COM |
440694305 |
3 |
1,124 |
SH |
|
SOLE |
2 |
1,124 |
0 |
0 |
HOSPITALITY PPTYS TR COM SH BEN |
COM SH BEN INT |
44106M102 |
41 |
1,592 |
SH |
|
DFND |
1 |
0 |
0 |
1,592 |
HOSPITALITY PPTYS TR COM SH BEN |
COM SH BEN INT |
44106M102 |
133 |
5,219 |
SH |
|
SOLE |
1 |
0 |
0 |
5,219 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
5 |
335 |
SH |
|
DFND |
1 |
0 |
0 |
335 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
30 |
1,914 |
SH |
|
SOLE |
1 |
0 |
0 |
1,914 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
16,375 |
1,035,737 |
SH |
|
SOLE |
2 |
1,035,737 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
140 |
1,220 |
SH |
|
SOLE |
2 |
1,220 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
195 |
5,144 |
SH |
|
DFND |
1 |
0 |
0 |
5,144 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
718 |
18,941 |
SH |
|
SOLE |
1 |
0 |
0 |
18,941 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
292 |
7,716 |
SH |
|
SOLE |
2 |
7,716 |
0 |
0 |
HSBC HLDGS PLC |
ADR A I/4OPF A |
404280604 |
4 |
167 |
SH |
|
SOLE |
1 |
0 |
0 |
167 |
HSN INC |
COM |
404303109 |
54 |
947 |
SH |
|
SOLE |
1 |
0 |
0 |
947 |
HSN INC |
COM |
404303109 |
14 |
245 |
SH |
|
DFND |
1 |
0 |
0 |
245 |
HSN INC |
COM |
404303109 |
1,426 |
24,919 |
SH |
|
SOLE |
2 |
24,919 |
0 |
0 |
HUANENG PWR INTL INC |
SPON ADR H SHS |
443304100 |
11 |
264 |
SH |
|
DFND |
1 |
0 |
0 |
264 |
HUANENG PWR INTL INC |
SPON ADR H SHS |
443304100 |
14 |
319 |
SH |
|
SOLE |
1 |
0 |
0 |
319 |
HUB GROUP INC |
CL A |
443320106 |
1,989 |
54,632 |
SH |
|
DFND |
4 |
54,632 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
4 |
96 |
SH |
|
DFND |
1 |
0 |
0 |
96 |
HUB GROUP INC |
CL A |
443320106 |
1 |
21 |
SH |
|
SOLE |
1 |
0 |
0 |
21 |
HUB GROUP INC |
CL A |
443320106 |
988 |
27,129 |
SH |
|
SOLE |
2 |
27,129 |
0 |
0 |
HUBBELL INC |
CL B |
443510201 |
1 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
HUBBELL INC |
CL B |
443510201 |
9 |
102 |
SH |
|
SOLE |
1 |
0 |
0 |
102 |
HUBBELL INC |
CL B |
443510201 |
900 |
10,600 |
SH |
|
SOLE |
2 |
10,600 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
324 |
6,989 |
SH |
|
DFND |
4 |
6,989 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
2,022 |
70,221 |
SH |
|
SOLE |
2 |
70,221 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
151 |
845 |
SH |
|
SOLE |
1 |
0 |
0 |
845 |
HUMANA INC |
COM |
444859102 |
205 |
1,146 |
SH |
|
DFND |
1 |
179 |
776 |
191 |
HUMANA INC |
COM |
444859102 |
4,417 |
24,675 |
SH |
|
SOLE |
2 |
24,675 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
10 |
134 |
SH |
|
SOLE |
1 |
0 |
0 |
134 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
27 |
372 |
SH |
|
DFND |
1 |
156 |
216 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
691 |
9,680 |
SH |
|
SOLE |
2 |
9,680 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
57 |
5,348 |
SH |
|
DFND |
1 |
673 |
898 |
3,777 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
132 |
12,433 |
SH |
|
SOLE |
1 |
0 |
0 |
12,433 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
3,533 |
333,273 |
SH |
|
SOLE |
2 |
333,273 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
PFD CONV SER A |
446150401 |
96 |
72 |
SH |
|
SOLE |
2 |
72 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
4 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
61 |
565 |
SH |
|
SOLE |
1 |
0 |
0 |
565 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,174 |
10,959 |
SH |
|
SOLE |
2 |
10,959 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
46 |
4,735 |
SH |
|
SOLE |
1 |
0 |
0 |
4,735 |
HUNTSMAN CORP |
COM |
447011107 |
4 |
399 |
SH |
|
DFND |
1 |
0 |
0 |
399 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
25 |
407 |
SH |
|
SOLE |
1 |
0 |
0 |
407 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
5 |
80 |
SH |
|
DFND |
1 |
0 |
0 |
80 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
1,626 |
26,005 |
SH |
|
SOLE |
2 |
26,005 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
8 |
165 |
SH |
|
SOLE |
1 |
0 |
0 |
165 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
1,227 |
21,213 |
SH |
|
SOLE |
2 |
21,213 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
15 |
251 |
SH |
|
DFND |
1 |
34 |
0 |
217 |
IAC INTERACTIVECORP COM PAR |
COM PAR $.001 |
44919P508 |
17 |
266 |
SH |
|
DFND |
1 |
0 |
0 |
266 |
IAC INTERACTIVECORP COM PAR |
COM PAR $.001 |
44919P508 |
43 |
655 |
SH |
|
SOLE |
1 |
0 |
0 |
655 |
IAC INTERACTIVECORP COM PAR |
COM PAR $.001 |
44919P508 |
4,970 |
76,148 |
SH |
|
SOLE |
2 |
76,148 |
0 |
0 |
IBERIABANK CORP |
COM |
450828108 |
2 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
IBERIABANK CORP |
COM |
450828108 |
12 |
206 |
SH |
|
SOLE |
1 |
0 |
0 |
206 |
ICF INTL INC |
COM |
44925C103 |
1,007 |
33,135 |
SH |
|
SOLE |
2 |
33,135 |
0 |
0 |
ICICI BK LTD |
ADR |
45104G104 |
30 |
3,562 |
SH |
|
DFND |
1 |
0 |
0 |
3,562 |
ICICI BK LTD |
ADR |
45104G104 |
22 |
2,591 |
SH |
|
SOLE |
1 |
0 |
0 |
2,591 |
ICICI BK LTD |
ADR |
45104G104 |
25,205 |
3,007,808 |
SH |
|
SOLE |
2 |
3,007,808 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
17 |
243 |
SH |
|
SOLE |
1 |
0 |
0 |
243 |
ICON PLC |
SHS |
G4705A100 |
39,380 |
554,880 |
SH |
|
SOLE |
2 |
554,880 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
549 |
5,014 |
SH |
|
DFND |
1 |
5,014 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
214 |
1,958 |
SH |
|
SOLE |
2 |
1,958 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
2 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
IDACORP INC |
COM |
451107106 |
19 |
287 |
SH |
|
SOLE |
1 |
0 |
0 |
287 |
IDEX CORP |
COM |
45167R104 |
14 |
203 |
SH |
|
DFND |
1 |
0 |
0 |
203 |
IDEX CORP |
COM |
45167R104 |
44 |
624 |
SH |
|
SOLE |
1 |
0 |
0 |
624 |
IDEX CORP |
COM |
45167R104 |
414 |
5,800 |
SH |
|
SOLE |
2 |
5,800 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
39 |
523 |
SH |
|
SOLE |
1 |
0 |
0 |
523 |
IDEXX LABS INC |
COM |
45168D104 |
9 |
120 |
SH |
|
DFND |
1 |
0 |
0 |
120 |
IGI LABS INC |
COM |
449575109 |
20 |
3,100 |
SH |
|
DFND |
4 |
3,100 |
0 |
0 |
II VI INC |
COM |
902104108 |
3 |
170 |
SH |
|
DFND |
1 |
0 |
0 |
170 |
II VI INC |
COM |
902104108 |
5 |
329 |
SH |
|
SOLE |
1 |
0 |
0 |
329 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
44 |
535 |
SH |
|
SOLE |
1 |
0 |
0 |
535 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
7 |
82 |
SH |
|
DFND |
1 |
0 |
0 |
82 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,497 |
18,189 |
SH |
|
SOLE |
2 |
18,189 |
0 |
0 |
ILLUMINA INC |
NOTE 0.250% 3/1 |
452327AD1 |
57 |
27,000 |
SH |
|
SOLE |
2 |
27,000 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10 |
58 |
SH |
|
DFND |
1 |
0 |
2 |
56 |
ILLUMINA INC |
COM |
452327109 |
59 |
335 |
SH |
|
SOLE |
1 |
0 |
0 |
335 |
ILLUMINA INC |
COM |
452327109 |
44,788 |
254,738 |
SH |
|
SOLE |
2 |
254,738 |
0 |
0 |
IMAX CORP |
COM |
45245e109 |
5 |
154 |
SH |
|
SOLE |
1 |
0 |
0 |
154 |
IMAX CORP |
COM |
45245e109 |
2,765 |
81,815 |
SH |
|
DFND |
4 |
81,815 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
761 |
22,527 |
SH |
|
SOLE |
2 |
22,527 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
480 |
42,731 |
SH |
|
DFND |
4 |
42,731 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
5 |
428 |
SH |
|
SOLE |
1 |
0 |
0 |
428 |
IMMUNOGEN INC |
COM |
45253H101 |
394 |
41,052 |
SH |
|
DFND |
4 |
41,052 |
0 |
0 |
IMPAC MTG HLDGS INC COM |
COM NEW |
45254P508 |
3 |
200 |
SH |
|
DFND |
4 |
200 |
0 |
0 |
IMPAX LABORATORIES INC |
COM |
45256B101 |
671 |
19,045 |
SH |
|
DFND |
4 |
19,045 |
0 |
0 |
IMPERIAL OIL LTD COM |
NEW |
453038408 |
263 |
8,325 |
SH |
|
SOLE |
1 |
0 |
0 |
8,325 |
IMPERIAL OIL LTD COM |
NEW |
453038408 |
74 |
2,351 |
SH |
|
DFND |
1 |
0 |
0 |
2,351 |
IMPERVA INC |
COM |
45321L100 |
16 |
246 |
SH |
|
SOLE |
1 |
0 |
0 |
246 |
IMPERVA INC |
COM |
45321L100 |
636 |
9,713 |
SH |
|
DFND |
4 |
9,713 |
0 |
0 |
IMPERVA INC |
COM |
45321L100 |
5 |
82 |
SH |
|
DFND |
1 |
0 |
0 |
82 |
IMPERVA INC |
COM |
45321L100 |
1,893 |
28,916 |
SH |
|
SOLE |
2 |
28,916 |
0 |
0 |
IMS HEALTH HLDGS INC |
COM |
44970B109 |
767 |
26,365 |
SH |
|
SOLE |
2 |
26,365 |
0 |
0 |
INC RESH HLDGS INC |
CL A |
45329R109 |
1 |
18 |
SH |
|
SOLE |
1 |
0 |
0 |
18 |
INCYTE CORP |
COM |
45337C102 |
7 |
62 |
SH |
|
DFND |
1 |
0 |
0 |
62 |
INCYTE CORP |
COM |
45337C102 |
39 |
358 |
SH |
|
SOLE |
1 |
0 |
0 |
358 |
INCYTE CORP |
COM |
45337C102 |
4,322 |
39,170 |
SH |
|
SOLE |
2 |
39,170 |
0 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
6 |
329 |
SH |
|
DFND |
1 |
0 |
0 |
329 |
INFINERA CORPORATION |
COM |
45667G103 |
932 |
47,641 |
SH |
|
DFND |
4 |
47,641 |
0 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
11 |
559 |
SH |
|
SOLE |
1 |
0 |
0 |
559 |
INFINERA CORPORATION |
COM |
45667G103 |
453 |
23,185 |
SH |
|
SOLE |
2 |
23,185 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
447 |
52,870 |
SH |
|
DFND |
4 |
52,870 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
78 |
9,287 |
SH |
|
SOLE |
2 |
9,287 |
0 |
0 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
22 |
278 |
SH |
|
SOLE |
1 |
0 |
0 |
278 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
4 |
53 |
SH |
|
DFND |
1 |
0 |
0 |
53 |
INFINITY PPTY & CAS CORP |
COM |
45665Q103 |
271 |
3,364 |
SH |
|
SOLE |
2 |
3,364 |
0 |
0 |
INFOBLOX INC |
COM |
45672H104 |
0 |
21 |
SH |
|
DFND |
1 |
0 |
0 |
21 |
INFOBLOX INC |
COM |
45672H104 |
0 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
INFOBLOX INC |
COM |
45672H104 |
2,409 |
150,753 |
SH |
|
DFND |
4 |
150,753 |
0 |
0 |
INFORMATION SERVICES GROUP I |
COM |
45675Y104 |
7 |
1,675 |
SH |
|
SOLE |
1 |
0 |
0 |
1,675 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1 |
68 |
SH |
|
SOLE |
1 |
0 |
0 |
68 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
24,248 |
1,270,210 |
SH |
|
SOLE |
2 |
1,270,210 |
0 |
0 |
ING GROEP N V |
DBCV 6.500%12/2 |
456837AF0 |
1,146 |
1,205,000 |
SH |
|
SOLE |
2 |
1,205,000 |
0 |
0 |
ING GROEP N V |
SPONSORED ADR |
456837103 |
18 |
1,278 |
SH |
|
DFND |
1 |
0 |
0 |
1,278 |
ING GROEP N V |
SPONSORED ADR |
456837103 |
47 |
3,327 |
SH |
|
SOLE |
1 |
0 |
0 |
3,327 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
9 |
186 |
SH |
|
SOLE |
1 |
0 |
0 |
186 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
1 |
21 |
SH |
|
DFND |
1 |
0 |
6 |
15 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
3,318 |
65,345 |
SH |
|
SOLE |
2 |
65,345 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
8 |
163 |
SH |
|
SOLE |
1 |
0 |
0 |
163 |
INGLES MKTS INC |
CL A |
457030104 |
3 |
68 |
SH |
|
DFND |
1 |
0 |
0 |
68 |
INGRAM MICRO INC |
CL A |
457153104 |
184 |
6,765 |
SH |
|
SOLE |
1 |
0 |
0 |
6,765 |
INGRAM MICRO INC |
CL A |
457153104 |
35 |
1,283 |
SH |
|
DFND |
1 |
0 |
0 |
1,283 |
INGRAM MICRO INC |
CL A |
457153104 |
2,984 |
109,557 |
SH |
|
SOLE |
2 |
109,557 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
211 |
2,414 |
SH |
|
SOLE |
1 |
0 |
0 |
2,414 |
INGREDION INC |
COM |
457187102 |
77 |
883 |
SH |
|
DFND |
1 |
117 |
161 |
605 |
INGREDION INC |
COM |
457187102 |
178 |
2,036 |
SH |
|
SOLE |
2 |
2,036 |
0 |
0 |
INLAND REAL ESTATE CORP |
COM NEW |
457461200 |
1,708 |
210,900 |
SH |
|
SOLE |
2 |
210,900 |
0 |
0 |
INNERWORKINGS INC |
COM |
45773Y105 |
0 |
25 |
SH |
|
SOLE |
1 |
0 |
0 |
25 |
INNERWORKINGS INC |
COM |
45773Y105 |
114 |
18,272 |
SH |
|
SOLE |
2 |
18,272 |
0 |
0 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
1 |
32 |
SH |
|
DFND |
1 |
0 |
0 |
32 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
9 |
234 |
SH |
|
SOLE |
1 |
0 |
0 |
234 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
250 |
6,295 |
SH |
|
SOLE |
2 |
6,295 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
22 |
465 |
SH |
|
SOLE |
1 |
0 |
0 |
465 |
INNOSPEC INC |
COM |
45768S105 |
8 |
163 |
SH |
|
DFND |
1 |
0 |
0 |
163 |
INNOSPEC INC |
COM |
45768S105 |
418 |
8,985 |
SH |
|
SOLE |
2 |
8,985 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
1,309 |
26,971 |
SH |
|
SOLE |
2 |
26,971 |
0 |
0 |
INOVALON HLDGS INC COM |
COM CL A |
45781D101 |
7 |
350 |
SH |
|
SOLE |
1 |
0 |
0 |
350 |
INOVALON HLDGS INC COM |
COM CL A |
45781D101 |
0 |
23 |
SH |
|
DFND |
1 |
0 |
0 |
23 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
101 |
3,888 |
SH |
|
SOLE |
2 |
3,888 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
2 |
113 |
SH |
|
DFND |
1 |
0 |
0 |
113 |
INSMED INC |
COM PAR $.01 |
457669307 |
1 |
59 |
SH |
|
SOLE |
1 |
0 |
0 |
59 |
INSMED INC |
COM PAR $.01 |
457669307 |
1,835 |
98,802 |
SH |
|
DFND |
4 |
98,802 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
1,922 |
43,750 |
SH |
|
SOLE |
2 |
43,750 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
361 |
22,425 |
SH |
|
DFND |
4 |
22,425 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
605 |
23,349 |
SH |
|
DFND |
4 |
23,349 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
66 |
2,539 |
SH |
|
SOLE |
2 |
2,539 |
0 |
0 |
INSYS THERAPEUTICS INC NEW COM |
COM NEW |
45824V209 |
185 |
6,500 |
SH |
|
DFND |
4 |
6,500 |
0 |
0 |
INSYS THERAPEUTICS INC NEW COM |
COM NEW |
45824V209 |
1,924 |
67,591 |
SH |
|
SOLE |
2 |
67,591 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
2,757 |
46,300 |
SH |
|
SOLE |
2 |
46,300 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
20 |
337 |
SH |
|
DFND |
1 |
82 |
0 |
255 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
61 |
1,018 |
SH |
|
SOLE |
1 |
0 |
0 |
1,018 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
34 |
1,657 |
SH |
|
SOLE |
1 |
0 |
0 |
1,657 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
700 |
34,475 |
SH |
|
DFND |
4 |
34,475 |
0 |
0 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
10 |
472 |
SH |
|
DFND |
1 |
0 |
0 |
472 |
INTEGRATED DEVICE TECHNOLOGY |
COM |
458118106 |
538 |
26,514 |
SH |
|
SOLE |
2 |
26,514 |
0 |
0 |
INTEL CORP |
SDCV 3.250% 8/0 |
458140AF7 |
56 |
37,000 |
SH |
|
SOLE |
2 |
37,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
339 |
11,259 |
SH |
|
DFND |
1 |
2,070 |
2,699 |
6,490 |
INTEL CORP |
COM |
458140100 |
618 |
20,517 |
SH |
|
SOLE |
1 |
0 |
0 |
20,517 |
INTEL CORP |
COM |
458140100 |
30,583 |
1,014,683 |
SH |
|
SOLE |
2 |
1,014,683 |
0 |
0 |
INTELSAT S A |
COM |
L5140P101 |
347 |
54,020 |
SH |
|
SOLE |
2 |
54,020 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
1,068 |
43,066 |
SH |
|
SOLE |
2 |
43,066 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
11 |
271 |
SH |
|
SOLE |
1 |
0 |
0 |
271 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
25 |
634 |
SH |
|
DFND |
1 |
220 |
306 |
108 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
162 |
4,097 |
SH |
|
SOLE |
2 |
4,097 |
0 |
0 |
INTERACTIVE INTELLIGENCE GRO |
COM |
45841V109 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
INTERACTIVE INTELLIGENCE GRO |
COM |
45841V109 |
1,423 |
47,897 |
SH |
|
DFND |
4 |
47,897 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
2 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
370 |
2,232 |
SH |
|
SOLE |
2 |
2,232 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
30 |
127 |
SH |
|
DFND |
1 |
0 |
0 |
127 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
513 |
2,183 |
SH |
|
SOLE |
1 |
0 |
0 |
2,183 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
11,346 |
48,283 |
SH |
|
SOLE |
2 |
48,283 |
0 |
0 |
INTERCONTINENTAL HOTELS GROU SPON ADR |
SPON ADR NEW2014 |
45857P509 |
5 |
145 |
SH |
|
DFND |
1 |
0 |
0 |
145 |
INTERCONTINENTAL HOTELS GROU SPON ADR |
SPON ADR NEW2014 |
45857P509 |
8 |
223 |
SH |
|
SOLE |
1 |
0 |
0 |
223 |
INTERDIGITAL INC |
COM |
45867G101 |
321 |
6,338 |
SH |
|
DFND |
4 |
6,338 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
59 |
2,645 |
SH |
|
DFND |
1 |
2,636 |
1 |
8 |
INTERFACE INC |
COM |
458665304 |
369 |
16,461 |
SH |
|
DFND |
4 |
16,461 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
159 |
7,080 |
SH |
|
SOLE |
2 |
7,080 |
0 |
0 |
INTERNAP CORP COM PAR |
COM PAR $.001 |
45885A300 |
0 |
47 |
SH |
|
SOLE |
1 |
0 |
0 |
47 |
INTERNAP CORP COM PAR |
COM PAR $.001 |
45885A300 |
115 |
18,814 |
SH |
|
SOLE |
2 |
18,814 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
300 |
2,071 |
SH |
|
SOLE |
1 |
0 |
0 |
2,071 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
824 |
5,685 |
SH |
|
DFND |
1 |
182 |
214 |
5,289 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
8,931 |
61,603 |
SH |
|
SOLE |
2 |
61,603 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
0 |
3 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
5 |
44 |
SH |
|
SOLE |
1 |
0 |
0 |
44 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
682 |
6,600 |
SH |
|
SOLE |
2 |
6,600 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
1,151 |
75,058 |
SH |
|
SOLE |
2 |
75,058 |
0 |
0 |
INTERNATIONAL SPEEDWAY CORP |
CL A |
460335201 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
6 |
297 |
SH |
|
SOLE |
1 |
0 |
0 |
297 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
2 |
124 |
SH |
|
DFND |
1 |
0 |
0 |
124 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
22,323 |
1,166,908 |
SH |
|
SOLE |
2 |
1,166,908 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F103 |
3 |
125 |
SH |
|
SOLE |
1 |
0 |
0 |
125 |
INTERSECT ENT INC |
COM |
46071F103 |
37 |
1,601 |
SH |
|
SOLE |
2 |
1,601 |
0 |
0 |
INTERSIL CORP |
CL A |
46069S109 |
1,513 |
129,300 |
SH |
|
SOLE |
2 |
129,300 |
0 |
0 |
INTERXION HOLDING N.V |
SHS |
N47279109 |
9,416 |
347,724 |
SH |
|
SOLE |
2 |
347,724 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
65 |
1,715 |
SH |
|
SOLE |
1 |
0 |
0 |
1,715 |
INTL PAPER CO |
COM |
460146103 |
17 |
461 |
SH |
|
DFND |
1 |
0 |
6 |
455 |
INTL PAPER CO |
COM |
460146103 |
4,588 |
121,416 |
SH |
|
SOLE |
2 |
121,416 |
0 |
0 |
INTRAWEST RESORTS HLDGS INC |
COM |
46090K109 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
INTREPID POTASH INC |
COM |
46121Y102 |
0 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
INTREXON CORP |
COM |
46122T102 |
1,954 |
61,445 |
SH |
|
SOLE |
2 |
61,445 |
0 |
0 |
INTUIT |
COM |
461202103 |
70 |
785 |
SH |
|
DFND |
1 |
109 |
132 |
544 |
INTUIT |
COM |
461202103 |
279 |
3,142 |
SH |
|
SOLE |
1 |
0 |
0 |
3,142 |
INTUIT |
COM |
461202103 |
22,614 |
254,801 |
SH |
|
SOLE |
2 |
254,801 |
0 |
0 |
INTUITIVE SURGICAL INC COM |
COM NEW |
46120E602 |
400 |
870 |
SH |
|
SOLE |
1 |
0 |
0 |
870 |
INTUITIVE SURGICAL INC COM |
COM NEW |
46120E602 |
139 |
302 |
SH |
|
DFND |
1 |
0 |
0 |
302 |
INTUITIVE SURGICAL INC COM |
COM NEW |
46120E602 |
1,971 |
4,289 |
SH |
|
SOLE |
2 |
4,289 |
0 |
0 |
INVENSENSE INC |
COM |
46123D205 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
INVENTURE FOODS INC |
COM |
461212102 |
448 |
50,445 |
SH |
|
DFND |
4 |
50,445 |
0 |
0 |
INVENTURE FOODS INC |
COM |
461212102 |
116 |
13,022 |
SH |
|
SOLE |
2 |
13,022 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
14 |
460 |
SH |
|
SOLE |
1 |
0 |
0 |
460 |
INVESCO LTD |
SHS |
G491BT108 |
5 |
164 |
SH |
|
DFND |
1 |
0 |
0 |
164 |
INVESCO LTD |
SHS |
G491BT108 |
2,995 |
95,900 |
SH |
|
SOLE |
2 |
95,900 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
3 |
216 |
SH |
|
SOLE |
1 |
0 |
0 |
216 |
INVESCO SR INCOME TR |
COM |
46131H107 |
16 |
3,915 |
SH |
|
DFND |
1 |
0 |
0 |
3,915 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
5 |
421 |
SH |
|
DFND |
1 |
0 |
0 |
421 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
18 |
1,441 |
SH |
|
SOLE |
1 |
0 |
0 |
1,441 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
352 |
28,525 |
SH |
|
SOLE |
2 |
28,525 |
0 |
0 |
IPC HEALTHCARE INC |
COM |
44984A105 |
1 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
IPC HEALTHCARE INC |
COM |
44984A105 |
39 |
506 |
SH |
|
SOLE |
2 |
506 |
0 |
0 |
IRON MTN INC |
COM |
46284V101 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
IRON MTN INC |
COM |
46284V101 |
2 |
75 |
SH |
|
SOLE |
1 |
0 |
0 |
75 |
IRON MTN INC |
COM |
46284V101 |
1,356 |
43,706 |
SH |
|
SOLE |
2 |
43,706 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC COM |
COM CL A |
46333X108 |
550 |
52,761 |
SH |
|
DFND |
4 |
52,761 |
0 |
0 |
ISHARES |
MSCI BRZ CAP ETF |
464286400 |
0 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
ISHARES |
CNTRY MIN VL ETF |
464286525 |
830 |
12,399 |
SH |
|
SOLE |
1 |
0 |
0 |
12,399 |
ISHARES |
CNTRY MIN VL ETF |
464286525 |
36,475 |
544,721 |
SH |
|
DFND |
1 |
101,794 |
441,019 |
1,908 |
ISHARES |
EM MK MINVOL ETF |
464286533 |
469 |
9,422 |
SH |
|
DFND |
1 |
1,206 |
8,122 |
94 |
ISHARES |
EM MK MINVOL ETF |
464286533 |
8 |
156 |
SH |
|
SOLE |
1 |
0 |
0 |
156 |
ISHARES |
MSCI EURZONE ETF |
464286608 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
ISHARES |
MSCI EURZONE ETF |
464286608 |
58 |
1,698 |
SH |
|
DFND |
1 |
313 |
1,385 |
0 |
ISHARES |
MSCI PAC JP ETF |
464286665 |
1 |
16 |
SH |
|
DFND |
1 |
0 |
16 |
0 |
ISHARES |
MSCI TURKEY ETF |
464286715 |
543 |
14,864 |
SH |
|
SOLE |
2 |
14,864 |
0 |
0 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
3 |
245 |
SH |
|
DFND |
1 |
0 |
245 |
0 |
ISHARES |
INDIA 50 ETF |
464289529 |
1,524 |
54,610 |
SH |
|
SOLE |
2 |
54,610 |
0 |
0 |
ISHARES |
GRWT ALLOCAT ETF |
464289867 |
30 |
776 |
SH |
|
DFND |
1 |
0 |
0 |
776 |
ISHARES INC CORE MSCI |
CORE MSCI EMKT |
46434G103 |
144 |
3,599 |
SH |
|
SOLE |
1 |
0 |
0 |
3,599 |
ISHARES INC CORE MSCI |
CORE MSCI EMKT |
46434G103 |
6,903 |
173,053 |
SH |
|
DFND |
1 |
28,563 |
144,390 |
100 |
ISHARES SILVER TRUST |
ISHARES |
46428Q109 |
44 |
3,198 |
SH |
|
DFND |
1 |
0 |
913 |
2,285 |
ISHARES SILVER TRUST |
ISHARES |
46428Q109 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
11,180 |
391,310 |
SH |
|
SOLE |
2 |
391,310 |
0 |
0 |
ISHARES TR |
MSCI INDIA SM CP |
46429B614 |
626 |
18,914 |
SH |
|
SOLE |
2 |
18,914 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
115 |
1,584 |
SH |
|
DFND |
1 |
0 |
0 |
1,584 |
ISHARES TR |
TIPS BD ETF |
464287176 |
115 |
1,039 |
SH |
|
DFND |
1 |
366 |
673 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
57 |
1,593 |
SH |
|
DFND |
1 |
311 |
1,282 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
67 |
349 |
SH |
|
DFND |
1 |
0 |
12 |
337 |
ISHARES TR |
CORE US AGGBD ETF |
464287226 |
1,223 |
11,160 |
SH |
|
DFND |
1 |
2,311 |
8,839 |
10 |
ISHARES TR |
CORE US AGGBD ETF |
464287226 |
29 |
269 |
SH |
|
SOLE |
1 |
0 |
0 |
269 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
20 |
608 |
SH |
|
DFND |
1 |
116 |
492 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
12,519 |
381,913 |
SH |
|
SOLE |
2 |
381,913 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
337 |
2,903 |
SH |
|
DFND |
1 |
510 |
2,393 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
8 |
67 |
SH |
|
SOLE |
1 |
0 |
0 |
67 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
122 |
1,053 |
SH |
|
SOLE |
2 |
1,053 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
5,975 |
55,426 |
SH |
|
DFND |
1 |
4,530 |
50,645 |
251 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
829 |
7,686 |
SH |
|
SOLE |
1 |
0 |
0 |
7,686 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
22,275 |
265,083 |
SH |
|
DFND |
1 |
37,444 |
227,315 |
324 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,038 |
12,355 |
SH |
|
SOLE |
1 |
0 |
0 |
12,355 |
ISHARES TR |
20+ YR TR BD ETF |
464287432 |
3 |
23 |
SH |
|
DFND |
1 |
0 |
23 |
0 |
ISHARES TR |
7-10 Y TR BD ETF |
464287440 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
4 |
0 |
ISHARES TR |
1-3 YR TR BD ETF |
464287457 |
849 |
9,990 |
SH |
|
SOLE |
1 |
0 |
0 |
9,990 |
ISHARES TR |
1-3 YR TR BD ETF |
464287457 |
36,192 |
425,837 |
SH |
|
DFND |
1 |
77,999 |
346,341 |
1,497 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
207 |
3,616 |
SH |
|
DFND |
1 |
702 |
2,914 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
6 |
102 |
SH |
|
SOLE |
1 |
0 |
0 |
102 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
325 |
5,665 |
SH |
|
SOLE |
2 |
5,665 |
0 |
0 |
ISHARES TR |
RUS MID-CAP ETF |
464287499 |
77 |
493 |
SH |
|
DFND |
1 |
0 |
1 |
492 |
ISHARES TR |
RUS MID-CAP ETF |
464287499 |
697 |
4,481 |
SH |
|
SOLE |
2 |
4,481 |
0 |
0 |
ISHARES TR |
COHEN&STEER ETF |
464287564 |
16 |
173 |
SH |
|
DFND |
1 |
0 |
0 |
173 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
317 |
3,397 |
SH |
|
DFND |
1 |
643 |
2,754 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
3,657 |
39,200 |
SH |
|
SOLE |
2 |
39,200 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
128 |
1,376 |
SH |
|
DFND |
1 |
0 |
1,376 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
351 |
3,776 |
SH |
|
SOLE |
2 |
3,776 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
64 |
601 |
SH |
|
DFND |
1 |
0 |
601 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
259 |
2,872 |
SH |
|
SOLE |
1 |
0 |
0 |
2,872 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
3,194 |
35,448 |
SH |
|
DFND |
1 |
5,042 |
30,333 |
73 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
2,717 |
20,279 |
SH |
|
DFND |
1 |
3,705 |
16,574 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
253 |
1,889 |
SH |
|
SOLE |
1 |
0 |
0 |
1,889 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
8,772 |
65,476 |
SH |
|
DFND |
4 |
65,476 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
48,046 |
439,983 |
SH |
|
DFND |
1 |
97,366 |
341,374 |
1,243 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,087 |
9,955 |
SH |
|
SOLE |
1 |
0 |
0 |
9,955 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,756 |
16,084 |
SH |
|
SOLE |
2 |
16,084 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
26 |
224 |
SH |
|
DFND |
1 |
0 |
0 |
224 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
13 |
189 |
SH |
|
DFND |
1 |
37 |
152 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
10 |
284 |
SH |
|
DFND |
1 |
0 |
0 |
284 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
107 |
1,000 |
SH |
|
SOLE |
2 |
1,000 |
0 |
0 |
ISHARES TR |
EUROPE ETF |
464287861 |
0 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
ISHARES TR |
EUROPE ETF |
464287861 |
12 |
308 |
SH |
|
DFND |
1 |
61 |
247 |
0 |
ISHARES TR |
SP SMCP600GR ETF |
464287887 |
5 |
41 |
SH |
|
SOLE |
1 |
0 |
0 |
41 |
ISHARES TR |
SP SMCP600GR ETF |
464287887 |
274 |
2,283 |
SH |
|
DFND |
1 |
444 |
1,839 |
0 |
ISHARES TR |
SHT NTLAMTFR ETF |
464288158 |
18,046 |
170,357 |
SH |
|
DFND |
1 |
15,481 |
154,167 |
709 |
ISHARES TR |
SHT NTLAMTFR ETF |
464288158 |
548 |
5,172 |
SH |
|
SOLE |
1 |
0 |
0 |
5,172 |
ISHARES TR |
MRGSTR MD CP ETF |
464288208 |
39 |
285 |
SH |
|
DFND |
1 |
0 |
0 |
285 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
87 |
1,823 |
SH |
|
DFND |
1 |
387 |
1,436 |
0 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
33,933 |
318,922 |
SH |
|
DFND |
1 |
68,168 |
249,996 |
758 |
ISHARES TR |
JP MOR EM MK ETF |
464288281 |
660 |
6,204 |
SH |
|
SOLE |
1 |
0 |
0 |
6,204 |
ISHARES TR |
NAT AMT FREE ETF |
464288414 |
37,031 |
338,030 |
SH |
|
DFND |
1 |
41,181 |
296,518 |
331 |
ISHARES TR |
NAT AMT FREE ETF |
464288414 |
360 |
3,283 |
SH |
|
SOLE |
1 |
0 |
0 |
3,283 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,902 |
22,840 |
SH |
|
DFND |
5 |
22,840 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
62,970 |
756,031 |
SH |
|
DFND |
1 |
171,810 |
581,999 |
2,222 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,376 |
16,525 |
SH |
|
SOLE |
1 |
0 |
0 |
16,525 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
745 |
8,944 |
SH |
|
SOLE |
2 |
8,944 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
1 |
8 |
SH |
|
DFND |
1 |
0 |
8 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
1,385 |
12,631 |
SH |
|
SOLE |
2 |
12,631 |
0 |
0 |
ISHARES TR |
INTRM GOV/CR ETF |
464288612 |
4 |
35 |
SH |
|
DFND |
1 |
0 |
35 |
0 |
ISHARES TR |
CORE US CR ETF |
464288620 |
1 |
7 |
SH |
|
DFND |
1 |
0 |
7 |
0 |
ISHARES TR |
CORE US CR ETF |
464288620 |
1 |
8 |
SH |
|
SOLE |
1 |
0 |
0 |
8 |
ISHARES TR |
INTERM CR BD ETF |
464288638 |
5 |
47 |
SH |
|
DFND |
1 |
0 |
47 |
0 |
ISHARES TR |
3-7 YR TR BD ETF |
464288661 |
3 |
23 |
SH |
|
DFND |
1 |
17 |
6 |
0 |
ISHARES TR |
SHRT TRS BD ETF |
464288679 |
180 |
1,632 |
SH |
|
DFND |
1 |
259 |
1,373 |
0 |
ISHARES TR |
SHRT TRS BD ETF |
464288679 |
3 |
31 |
SH |
|
SOLE |
1 |
0 |
0 |
31 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
74 |
2,187 |
SH |
|
DFND |
1 |
0 |
0 |
2,187 |
ISHARES TR CHINA |
CHINA ETF |
46429B671 |
20 |
465 |
SH |
|
DFND |
1 |
93 |
372 |
0 |
ISHARES TR CMBS |
CMBS ETF |
46429B366 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
4 |
0 |
ISHARES TR CORE HIGH DV |
CORE HIGH DV ETF |
46429B663 |
125 |
1,800 |
SH |
|
DFND |
1 |
0 |
0 |
1,800 |
ISHARES TR CORE MSCI |
CORE MSCI EAFE |
46432F842 |
680 |
12,882 |
SH |
|
SOLE |
1 |
0 |
0 |
12,882 |
ISHARES TR CORE MSCI |
CORE MSCI EAFE |
46432F842 |
15,727 |
297,812 |
SH |
|
DFND |
1 |
40,229 |
257,241 |
342 |
ISHARES TR CUR HD EURZN |
CUR HDG MS EMU |
46434V639 |
236 |
9,501 |
SH |
|
SOLE |
1 |
0 |
0 |
9,501 |
ISHARES TR CUR HD EURZN |
CUR HDG MS EMU |
46434V639 |
8,671 |
349,650 |
SH |
|
DFND |
1 |
77,370 |
271,533 |
747 |
ISHARES TR EAFE MIN VOL |
EAFE MIN VOL ETF |
46429B689 |
16 |
257 |
SH |
|
SOLE |
1 |
0 |
0 |
257 |
ISHARES TR EAFE MIN VOL |
EAFE MIN VOL ETF |
46429B689 |
3,904 |
62,571 |
SH |
|
DFND |
1 |
5,482 |
56,207 |
882 |
ISHARES TR FLTG RATE BD |
FLTG RATE BD ETF |
46429B655 |
340 |
6,737 |
SH |
|
DFND |
1 |
2,453 |
4,284 |
0 |
ISHARES TR MSCI UTD |
MSCI UTD KNGDM |
46434V548 |
1 |
81 |
SH |
|
DFND |
1 |
0 |
81 |
0 |
ISHARES TR USA MIN VOL |
USA MIN VOL ETF |
46429B697 |
45,591 |
1,151,579 |
SH |
|
DFND |
1 |
171,874 |
976,245 |
3,460 |
ISHARES TR USA MIN VOL |
USA MIN VOL ETF |
46429B697 |
882 |
22,287 |
SH |
|
SOLE |
1 |
0 |
0 |
22,287 |
ISHARES U S ETF TR SHT MAT BD |
SHT MAT BD ETF |
46431W507 |
6,782 |
135,394 |
SH |
|
DFND |
1 |
21,487 |
113,087 |
820 |
ISHARES U S ETF TR SHT MAT BD |
SHT MAT BD ETF |
46431W507 |
256 |
5,110 |
SH |
|
SOLE |
1 |
0 |
0 |
5,110 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
0 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
119 |
2,950 |
SH |
|
SOLE |
2 |
2,950 |
0 |
0 |
ISLE OF CAPRI CASINOS INC |
COM |
464592104 |
2 |
100 |
SH |
|
DFND |
4 |
100 |
0 |
0 |
ITAU UNIBANCO HLDG SA S |
SPON ADR REP PFD |
465562106 |
2,007 |
303,232 |
SH |
|
SOLE |
2 |
303,232 |
0 |
0 |
ITAU UNIBANCO HLDG SA S |
SPON ADR REP PFD |
465562106 |
11 |
1,620 |
SH |
|
DFND |
1 |
0 |
0 |
1,620 |
ITAU UNIBANCO HLDG SA S |
SPON ADR REP PFD |
465562106 |
3 |
404 |
SH |
|
SOLE |
1 |
0 |
0 |
404 |
ITC HLDGS CORP |
COM |
465685105 |
129 |
3,883 |
SH |
|
SOLE |
1 |
0 |
0 |
3,883 |
ITC HLDGS CORP |
COM |
465685105 |
90 |
2,706 |
SH |
|
DFND |
1 |
0 |
0 |
2,706 |
ITC HLDGS CORP |
COM |
465685105 |
736 |
22,078 |
SH |
|
SOLE |
2 |
22,078 |
0 |
0 |
ITRON INC |
COM |
465741106 |
4 |
116 |
SH |
|
SOLE |
1 |
0 |
0 |
116 |
ITRON INC |
COM |
465741106 |
2 |
54 |
SH |
|
DFND |
1 |
0 |
0 |
54 |
ITRON INC |
COM |
465741106 |
7,167 |
224,600 |
SH |
|
SOLE |
2 |
224,600 |
0 |
0 |
ITT CORP NEW COM |
NEW |
450911201 |
7 |
223 |
SH |
|
DFND |
1 |
0 |
0 |
223 |
ITT CORP NEW COM |
NEW |
450911201 |
28 |
826 |
SH |
|
SOLE |
1 |
0 |
0 |
826 |
ITT CORP NEW COM |
COM |
450911201 |
2,584 |
77,286 |
SH |
|
SOLE |
2 |
77,286 |
0 |
0 |
IXIA |
COM |
45071R109 |
2 |
160 |
SH |
|
DFND |
1 |
0 |
0 |
160 |
IXIA |
COM |
45071R109 |
14 |
941 |
SH |
|
SOLE |
1 |
0 |
0 |
941 |
J & J SNACK FOODS CORP |
COM |
466032109 |
252 |
2,216 |
SH |
|
DFND |
4 |
2,216 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
11 |
95 |
SH |
|
DFND |
1 |
0 |
0 |
95 |
J & J SNACK FOODS CORP |
COM |
466032109 |
1,575 |
13,853 |
SH |
|
SOLE |
2 |
13,853 |
0 |
0 |
J ALEXANDERS HLDGS INC |
COM |
46609J106 |
9 |
899 |
SH |
|
SOLE |
2 |
899 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
20,087 |
283,509 |
SH |
|
SOLE |
2 |
283,509 |
0 |
0 |
J2 GLOBAL INC |
NOTE 3.250% 6/1 |
48123VAC6 |
133 |
112,000 |
SH |
|
SOLE |
2 |
112,000 |
0 |
0 |
JABIL CIRCUIT INC |
COM |
466313103 |
28 |
1,264 |
SH |
|
SOLE |
1 |
0 |
0 |
1,264 |
JABIL CIRCUIT INC |
COM |
466313103 |
29 |
1,299 |
SH |
|
DFND |
1 |
521 |
718 |
60 |
JACK IN THE BOX INC |
COM |
466367109 |
3 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
JACK IN THE BOX INC |
COM |
466367109 |
4,918 |
63,842 |
SH |
|
DFND |
4 |
63,842 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
7 |
92 |
SH |
|
SOLE |
1 |
0 |
0 |
92 |
JACK IN THE BOX INC |
COM |
466367109 |
877 |
11,388 |
SH |
|
SOLE |
2 |
11,388 |
0 |
0 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
5 |
135 |
SH |
|
SOLE |
1 |
0 |
0 |
135 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
276 |
7,371 |
SH |
|
SOLE |
2 |
7,371 |
0 |
0 |
JAMBA INC COM |
COM NEW |
47023A309 |
1 |
50 |
SH |
|
SOLE |
1 |
0 |
0 |
50 |
JAMBA INC COM |
COM NEW |
47023A309 |
777 |
54,524 |
SH |
|
DFND |
4 |
54,524 |
0 |
0 |
JAMES HARDIE INDS PLC SPONSORED |
SPONSORED ADR |
47030M106 |
3 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
JAMES HARDIE INDS PLC SPONSORED |
SPONSORED ADR |
47030M106 |
4 |
310 |
SH |
|
SOLE |
1 |
0 |
0 |
310 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
172 |
6,409 |
SH |
|
SOLE |
2 |
6,409 |
0 |
0 |
JANUS CAP GROUP INC |
COM |
47102X105 |
0 |
8 |
SH |
|
SOLE |
1 |
0 |
0 |
8 |
JARDEN CORP |
NOTE 1.125% 3/1 |
471109AM0 |
120 |
105,000 |
SH |
|
SOLE |
2 |
105,000 |
0 |
0 |
JARDEN CORP |
COM |
471109108 |
32 |
650 |
SH |
|
SOLE |
1 |
0 |
0 |
650 |
JARDEN CORP |
COM |
471109108 |
7 |
152 |
SH |
|
DFND |
1 |
0 |
0 |
152 |
JARDEN CORP |
COM |
471109108 |
6,866 |
140,470 |
SH |
|
SOLE |
2 |
140,470 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
35 |
267 |
SH |
|
DFND |
1 |
53 |
148 |
66 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
42 |
318 |
SH |
|
SOLE |
1 |
0 |
0 |
318 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
2,438 |
18,360 |
SH |
|
SOLE |
2 |
18,360 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
1,188 |
45,573 |
SH |
|
SOLE |
2 |
45,573 |
0 |
0 |
JEFFERIES GROUP INC NEW |
DBCV 3.875%11/0 |
472319AG7 |
95 |
93,000 |
SH |
|
SOLE |
2 |
93,000 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
22 |
858 |
SH |
|
SOLE |
1 |
0 |
0 |
858 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
1,702 |
66,063 |
SH |
|
SOLE |
2 |
66,063 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
14 |
357 |
SH |
|
DFND |
1 |
0 |
0 |
357 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
61 |
1,601 |
SH |
|
SOLE |
1 |
0 |
0 |
1,601 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
543 |
14,208 |
SH |
|
DFND |
4 |
14,208 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,580 |
16,928 |
SH |
|
SOLE |
1 |
0 |
0 |
16,928 |
JOHNSON & JOHNSON |
COM |
478160104 |
997 |
10,678 |
SH |
|
DFND |
1 |
1,400 |
0 |
9,278 |
JOHNSON & JOHNSON |
COM |
478160104 |
52,030 |
557,370 |
SH |
|
SOLE |
2 |
557,370 |
0 |
0 |
JOHNSON CTLS INC |
COM |
478366107 |
6 |
148 |
SH |
|
DFND |
1 |
0 |
0 |
148 |
JOHNSON CTLS INC |
COM |
478366107 |
20 |
477 |
SH |
|
SOLE |
1 |
0 |
0 |
477 |
JOHNSON CTLS INC |
COM |
478366107 |
8,962 |
216,674 |
SH |
|
SOLE |
2 |
216,674 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
173 |
1,200 |
SH |
|
SOLE |
1 |
0 |
0 |
1,200 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
19 |
131 |
SH |
|
DFND |
1 |
0 |
0 |
131 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,170 |
8,135 |
SH |
|
SOLE |
2 |
8,135 |
0 |
0 |
JOY GLOBAL INC |
COM |
481165108 |
2 |
148 |
SH |
|
SOLE |
1 |
0 |
0 |
148 |
JOY GLOBAL INC |
COM |
481165108 |
0 |
23 |
SH |
|
DFND |
1 |
0 |
0 |
23 |
JOY GLOBAL INC |
COM |
481165108 |
175 |
11,741 |
SH |
|
SOLE |
2 |
11,741 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,390 |
22,799 |
SH |
|
DFND |
1 |
527 |
1,563 |
20,709 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,545 |
25,348 |
SH |
|
SOLE |
1 |
0 |
0 |
25,348 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
36,131 |
592,602 |
SH |
|
SOLE |
2 |
592,602 |
0 |
0 |
JPMORGAN CHASE & CO ALERIAN ML |
ALERIAN ML ETN |
46625H365 |
14 |
446 |
SH |
|
DFND |
1 |
0 |
446 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
18 |
694 |
SH |
|
DFND |
1 |
277 |
330 |
87 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
17 |
656 |
SH |
|
SOLE |
1 |
0 |
0 |
656 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
3,437 |
133,667 |
SH |
|
SOLE |
2 |
133,667 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
KADANT INC |
COM |
48282T104 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
61 |
754 |
SH |
|
SOLE |
1 |
0 |
0 |
754 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
13 |
167 |
SH |
|
DFND |
1 |
0 |
0 |
167 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
736 |
8,103 |
SH |
|
DFND |
1 |
0 |
0 |
8,103 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
234 |
2,574 |
SH |
|
SOLE |
1 |
0 |
0 |
2,574 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
12,435 |
136,826 |
SH |
|
SOLE |
2 |
136,826 |
0 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
3,292 |
199,373 |
SH |
|
SOLE |
2 |
199,373 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
25 |
701 |
SH |
|
SOLE |
1 |
0 |
0 |
701 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
9 |
247 |
SH |
|
DFND |
1 |
0 |
1 |
246 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
1,625 |
45,768 |
SH |
|
SOLE |
2 |
45,768 |
0 |
0 |
KATE SPADE & CO |
COM |
485865109 |
2 |
84 |
SH |
|
SOLE |
1 |
0 |
0 |
84 |
KATE SPADE & CO |
COM |
485865109 |
199 |
10,400 |
SH |
|
SOLE |
2 |
10,400 |
0 |
0 |
KB FINANCIAL GROUP INC SPONSORED |
SPONSORED ADR |
48241A105 |
1 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
KB HOME |
NOTE 1.375% 2/0 |
48666KAS8 |
163 |
175,000 |
SH |
|
SOLE |
2 |
175,000 |
0 |
0 |
KBR INC |
COM |
48242W106 |
20 |
1,228 |
SH |
|
SOLE |
1 |
0 |
0 |
1,228 |
KBR INC |
COM |
48242W106 |
13 |
787 |
SH |
|
DFND |
1 |
0 |
39 |
748 |
KEARNY FINL CORP MD |
COM |
48716P108 |
1 |
89 |
SH |
|
SOLE |
1 |
0 |
0 |
89 |
KELLOGG CO |
COM |
487836108 |
66 |
999 |
SH |
|
DFND |
1 |
0 |
0 |
999 |
KELLOGG CO |
COM |
487836108 |
184 |
2,772 |
SH |
|
SOLE |
1 |
0 |
0 |
2,772 |
KELLOGG CO |
COM |
487836108 |
1,334 |
20,041 |
SH |
|
SOLE |
2 |
20,041 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
43 |
3,031 |
SH |
|
SOLE |
2 |
3,031 |
0 |
0 |
KEMPER CORP DEL |
COM |
488401100 |
8 |
225 |
SH |
|
SOLE |
1 |
0 |
0 |
225 |
KEMPER CORP DEL |
COM |
488401100 |
1 |
22 |
SH |
|
DFND |
1 |
0 |
0 |
22 |
KENNAMETAL INC |
COM |
489170100 |
3 |
121 |
SH |
|
DFND |
1 |
53 |
0 |
68 |
KENNAMETAL INC |
COM |
489170100 |
3 |
135 |
SH |
|
SOLE |
1 |
0 |
0 |
135 |
KERYX BIOPHARMACEUTICALS INC |
COM |
492515101 |
5 |
1,491 |
SH |
|
DFND |
1 |
374 |
1,117 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COM |
492515101 |
0 |
44 |
SH |
|
SOLE |
1 |
0 |
0 |
44 |
KEURIG GREEN MTN INC |
COM |
49271M100 |
5 |
87 |
SH |
|
SOLE |
1 |
0 |
0 |
87 |
KEY ENERGY SVCS INC |
COM |
492914106 |
0 |
34 |
SH |
|
SOLE |
1 |
0 |
0 |
34 |
KEY ENERGY SVCS INC |
COM |
492914106 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
KEYCORP NEW |
COM |
493267108 |
24 |
1,874 |
SH |
|
DFND |
1 |
0 |
0 |
1,874 |
KEYCORP NEW |
COM |
493267108 |
146 |
11,206 |
SH |
|
SOLE |
1 |
0 |
0 |
11,206 |
KEYCORP NEW |
COM |
493267108 |
1,929 |
148,250 |
SH |
|
SOLE |
2 |
148,250 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
26 |
836 |
SH |
|
DFND |
1 |
350 |
484 |
2 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
6 |
206 |
SH |
|
SOLE |
1 |
0 |
0 |
206 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
413 |
13,406 |
SH |
|
SOLE |
2 |
13,406 |
0 |
0 |
KEYW HLDG CORP |
COM |
493723100 |
7 |
1,060 |
SH |
|
SOLE |
1 |
0 |
0 |
1,060 |
KEYW HLDG CORP |
COM |
493723100 |
12 |
1,889 |
SH |
|
DFND |
1 |
0 |
0 |
1,889 |
KFORCE INC |
COM |
493732101 |
1 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
KFORCE INC |
COM |
493732101 |
4 |
161 |
SH |
|
SOLE |
1 |
0 |
0 |
161 |
KFORCE INC |
COM |
493732101 |
510 |
19,391 |
SH |
|
SOLE |
2 |
19,391 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
28 |
430 |
SH |
|
DFND |
1 |
0 |
0 |
430 |
KILROY RLTY CORP |
COM |
49427F108 |
85 |
1,309 |
SH |
|
SOLE |
1 |
0 |
0 |
1,309 |
KILROY RLTY CORP |
COM |
49427F108 |
4,411 |
67,699 |
SH |
|
SOLE |
2 |
67,699 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
444 |
4,073 |
SH |
|
SOLE |
1 |
0 |
0 |
4,073 |
KIMBERLY CLARK CORP |
COM |
494368103 |
225 |
2,060 |
SH |
|
DFND |
1 |
172 |
208 |
1,680 |
KIMBERLY CLARK CORP |
COM |
494368103 |
7,252 |
66,510 |
SH |
|
SOLE |
2 |
66,510 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
23 |
941 |
SH |
|
SOLE |
1 |
0 |
0 |
941 |
KIMCO RLTY CORP |
COM |
49446R109 |
2,309 |
94,528 |
SH |
|
SOLE |
2 |
94,528 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
158 |
5,714 |
SH |
|
SOLE |
1 |
0 |
0 |
5,714 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
118 |
4,253 |
SH |
|
DFND |
1 |
0 |
0 |
4,253 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
6,187 |
223,534 |
SH |
|
SOLE |
2 |
223,534 |
0 |
0 |
KINDRED HEALTHCARE INC |
COM |
494580103 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
KING DIGITAL ENTMT PLC |
ORD SHS |
G5258J109 |
1 |
52 |
SH |
|
DFND |
1 |
0 |
0 |
52 |
KING DIGITAL ENTMT PLC |
ORD SHS |
G5258J109 |
7 |
549 |
SH |
|
SOLE |
1 |
0 |
0 |
549 |
KINROSS GOLD CORP |
COM NO PAR |
496902404 |
0 |
8 |
SH |
|
SOLE |
1 |
0 |
0 |
8 |
KINROSS GOLD CORP |
COM NO PAR |
496902404 |
109 |
63,248 |
SH |
|
SOLE |
2 |
63,248 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
4 |
59 |
SH |
|
DFND |
1 |
0 |
0 |
59 |
KIRBY CORP |
COM |
497266106 |
12 |
189 |
SH |
|
SOLE |
1 |
0 |
0 |
189 |
KIRBY CORP |
COM |
497266106 |
122 |
1,973 |
SH |
|
SOLE |
2 |
1,973 |
0 |
0 |
KIRKLANDS INC |
COM |
497498105 |
439 |
20,388 |
SH |
|
DFND |
4 |
20,388 |
0 |
0 |
KITE PHARMA INC |
COM |
49803L109 |
1,039 |
18,669 |
SH |
|
DFND |
4 |
18,669 |
0 |
0 |
KITE PHARMA INC |
COM |
49803L109 |
630 |
11,319 |
SH |
|
SOLE |
2 |
11,319 |
0 |
0 |
KITE RLTY GROUP TR COM |
COM NEW |
49803T300 |
5 |
230 |
SH |
|
SOLE |
1 |
0 |
0 |
230 |
KITE RLTY GROUP TR COM |
COM NEW |
49803T300 |
1,406 |
59,043 |
SH |
|
SOLE |
2 |
59,043 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
2 |
40 |
SH |
|
DFND |
1 |
0 |
0 |
40 |
KLA-TENCOR CORP |
COM |
482480100 |
10 |
203 |
SH |
|
SOLE |
1 |
0 |
0 |
203 |
KLA-TENCOR CORP |
COM |
482480100 |
6,885 |
137,700 |
SH |
|
SOLE |
2 |
137,700 |
0 |
0 |
KLX INC |
COM |
482539103 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
KMG CHEMICALS INC |
COM |
482564101 |
1 |
55 |
SH |
|
SOLE |
1 |
0 |
0 |
55 |
KNOWLES CORP |
COM |
49926D109 |
0 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
KNOWLES CORP |
COM |
49926D109 |
1 |
52 |
SH |
|
SOLE |
1 |
0 |
0 |
52 |
KNOWLES CORP |
COM |
49926D109 |
200 |
10,850 |
SH |
|
SOLE |
2 |
10,850 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
435 |
9,398 |
SH |
|
DFND |
1 |
7,478 |
4 |
1,916 |
KOHLS CORP |
COM |
500255104 |
154 |
3,325 |
SH |
|
SOLE |
1 |
0 |
0 |
3,325 |
KOHLS CORP |
COM |
500255104 |
1,541 |
33,270 |
SH |
|
SOLE |
2 |
33,270 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
376 |
16,010 |
SH |
|
SOLE |
2 |
16,010 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
1 |
62 |
SH |
|
DFND |
1 |
0 |
0 |
62 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
6 |
272 |
SH |
|
SOLE |
1 |
0 |
0 |
272 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
406 |
20,130 |
SH |
|
DFND |
4 |
20,130 |
0 |
0 |
KOREA ELECTRIC PWR |
SPONSORED ADR |
500631106 |
0 |
23 |
SH |
|
DFND |
1 |
0 |
0 |
23 |
KOREA ELECTRIC PWR |
SPONSORED ADR |
500631106 |
536 |
26,156 |
SH |
|
SOLE |
2 |
26,156 |
0 |
0 |
KORN FERRY INTL |
COM NEW |
500643200 |
2 |
71 |
SH |
|
DFND |
1 |
0 |
0 |
71 |
KORN FERRY INTL |
COM NEW |
500643200 |
10 |
303 |
SH |
|
SOLE |
1 |
0 |
0 |
303 |
KORN FERRY INTL |
COM NEW |
500643200 |
107 |
3,232 |
SH |
|
SOLE |
2 |
3,232 |
0 |
0 |
KOSMOS ENERGY LTD |
SHS |
G5315B107 |
2 |
314 |
SH |
|
SOLE |
1 |
0 |
0 |
314 |
KRAFT HEINZ CO |
COM |
500754106 |
21,056 |
298,334 |
SH |
|
SOLE |
2 |
298,334 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COM |
50077C106 |
0 |
8 |
SH |
|
SOLE |
1 |
0 |
0 |
8 |
KRISPY KREME DOUGHNUTS INC |
COM |
501014104 |
302 |
20,628 |
SH |
|
DFND |
4 |
20,628 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COM |
501014104 |
44 |
2,990 |
SH |
|
SOLE |
2 |
2,990 |
0 |
0 |
KROGER CO |
COM |
501044101 |
660 |
18,301 |
SH |
|
DFND |
1 |
14,189 |
1,574 |
2,538 |
KROGER CO |
COM |
501044101 |
643 |
17,830 |
SH |
|
SOLE |
1 |
0 |
0 |
17,830 |
KROGER CO |
COM |
501044101 |
16,204 |
449,229 |
SH |
|
SOLE |
2 |
449,229 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
0 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
371 |
40,394 |
SH |
|
SOLE |
2 |
40,394 |
0 |
0 |
KYOCERA CORP |
ADR |
501556203 |
6 |
134 |
SH |
|
DFND |
1 |
0 |
0 |
134 |
KYOCERA CORP |
ADR |
501556203 |
7 |
149 |
SH |
|
SOLE |
1 |
0 |
0 |
149 |
KYTHERA BIOPHARMACEUTICALS I |
COM |
501570105 |
791 |
10,546 |
SH |
|
DFND |
4 |
10,546 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
70 |
777 |
SH |
|
DFND |
1 |
206 |
284 |
287 |
L BRANDS INC |
COM |
501797104 |
381 |
4,231 |
SH |
|
SOLE |
1 |
0 |
0 |
4,231 |
L BRANDS INC |
COM |
501797104 |
22,944 |
254,570 |
SH |
|
SOLE |
2 |
254,570 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
148 |
1,420 |
SH |
|
SOLE |
1 |
0 |
0 |
1,420 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
27 |
261 |
SH |
|
DFND |
1 |
0 |
0 |
261 |
L-3 COMMUNICATIONS HLDGS INC |
COM |
502424104 |
778 |
7,448 |
SH |
|
SOLE |
2 |
7,448 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM PAR $.0001 2 |
503459604 |
233 |
8,369 |
SH |
|
DFND |
4 |
8,369 |
0 |
0 |
LA QUINTA HLDGS INC |
COM |
50420D108 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
LA QUINTA HLDGS INC |
COM |
50420D108 |
509 |
32,232 |
SH |
|
SOLE |
2 |
32,232 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
5 |
171 |
SH |
|
SOLE |
1 |
0 |
0 |
171 |
LA Z BOY INC |
COM |
505336107 |
1,223 |
46,036 |
SH |
|
SOLE |
2 |
46,036 |
0 |
0 |
LABORATORY CORP AMER HLDGS COM |
COM NEW |
50540R409 |
113 |
1,045 |
SH |
|
SOLE |
1 |
0 |
0 |
1,045 |
LABORATORY CORP AMER HLDGS COM |
COM NEW |
50540R409 |
275 |
2,540 |
SH |
|
DFND |
1 |
2,091 |
0 |
449 |
LABORATORY CORP AMER HLDGS COM |
COM NEW |
50540R409 |
4,697 |
43,300 |
SH |
|
SOLE |
2 |
43,300 |
0 |
0 |
LACLEDE GROUP INC |
COM |
505597104 |
2,271 |
41,651 |
SH |
|
SOLE |
2 |
41,651 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
50 |
759 |
SH |
|
DFND |
1 |
165 |
491 |
103 |
LAM RESEARCH CORP |
COM |
512807108 |
36 |
555 |
SH |
|
SOLE |
1 |
0 |
0 |
555 |
LAM RESEARCH CORP |
COM |
512807108 |
3,540 |
54,187 |
SH |
|
SOLE |
2 |
54,187 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
9 |
174 |
SH |
|
DFND |
1 |
0 |
0 |
174 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
125 |
2,403 |
SH |
|
SOLE |
1 |
0 |
0 |
2,403 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
953 |
18,256 |
SH |
|
SOLE |
2 |
18,256 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
2 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
LANCASTER COLONY CORP |
COM |
513847103 |
12 |
126 |
SH |
|
SOLE |
1 |
0 |
0 |
126 |
LANDEC CORP |
COM |
514766104 |
300 |
25,714 |
SH |
|
DFND |
4 |
25,714 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
LANDSTAR SYS INC |
COM |
515098101 |
11 |
175 |
SH |
|
DFND |
1 |
0 |
0 |
175 |
LANDSTAR SYS INC |
COM |
515098101 |
131 |
2,066 |
SH |
|
SOLE |
1 |
0 |
0 |
2,066 |
LANDSTAR SYS INC |
COM |
515098101 |
4,783 |
75,354 |
SH |
|
SOLE |
2 |
75,354 |
0 |
0 |
LANNET INC |
COM |
516012101 |
1 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
LANNET INC |
COM |
516012101 |
287 |
6,902 |
SH |
|
DFND |
4 |
6,902 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806106 |
0 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
LAREDO PETROLEUM INC |
COM |
516806106 |
1 |
133 |
SH |
|
SOLE |
1 |
0 |
0 |
133 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
18 |
481 |
SH |
|
SOLE |
1 |
0 |
0 |
481 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
0 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,973 |
51,975 |
SH |
|
SOLE |
2 |
51,975 |
0 |
0 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
17 |
587 |
SH |
|
DFND |
1 |
0 |
0 |
587 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
26 |
900 |
SH |
|
SOLE |
1 |
0 |
0 |
900 |
LASALLE HOTEL PPTYS |
COM SH BEN INT |
517942108 |
496 |
17,459 |
SH |
|
SOLE |
2 |
17,459 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
1,613 |
419,035 |
SH |
|
SOLE |
2 |
419,035 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
163 |
2,016 |
SH |
|
DFND |
1 |
143 |
169 |
1,704 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
400 |
4,955 |
SH |
|
SOLE |
1 |
0 |
0 |
4,955 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
3,996 |
49,533 |
SH |
|
SOLE |
2 |
49,533 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
3,100 |
71,600 |
SH |
|
SOLE |
2 |
71,600 |
0 |
0 |
LDR HLDG CORP |
COM |
50185U105 |
1,849 |
53,555 |
SH |
|
DFND |
4 |
53,555 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
93 |
859 |
SH |
|
DFND |
1 |
211 |
275 |
373 |
LEAR CORP |
COM NEW |
521865204 |
176 |
1,617 |
SH |
|
SOLE |
1 |
0 |
0 |
1,617 |
LEAR CORP |
COM NEW |
521865204 |
7,884 |
72,474 |
SH |
|
SOLE |
2 |
72,474 |
0 |
0 |
LEGACY TEX FINL GROUP INC |
COM |
52471Y106 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
LEGACY TEX FINL GROUP INC |
COM |
52471Y106 |
503 |
16,512 |
SH |
|
SOLE |
2 |
16,512 |
0 |
0 |
LEGG MASON INC |
COM |
524901105 |
10 |
247 |
SH |
|
DFND |
1 |
0 |
0 |
247 |
LEGG MASON INC |
COM |
524901105 |
50 |
1,201 |
SH |
|
SOLE |
1 |
0 |
0 |
1,201 |
LEGG MASON INC |
COM |
524901105 |
2,753 |
66,152 |
SH |
|
SOLE |
2 |
66,152 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
8 |
192 |
SH |
|
DFND |
1 |
0 |
0 |
192 |
LEGGETT & PLATT INC |
COM |
524660107 |
31 |
753 |
SH |
|
SOLE |
1 |
0 |
0 |
753 |
LEGGETT & PLATT INC |
COM |
524660107 |
2,438 |
59,110 |
SH |
|
SOLE |
2 |
59,110 |
0 |
0 |
LEIDOS HLDGS INC |
COM |
525327102 |
19 |
453 |
SH |
|
SOLE |
1 |
0 |
0 |
453 |
LEIDOS HLDGS INC |
COM |
525327102 |
36 |
860 |
SH |
|
DFND |
1 |
0 |
0 |
860 |
LENDINGCLUB CORP |
COM |
52603A109 |
2,439 |
184,375 |
SH |
|
SOLE |
2 |
184,375 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
11 |
234 |
SH |
|
DFND |
1 |
0 |
4 |
230 |
LENNAR CORP |
CL A |
526057104 |
51 |
1,056 |
SH |
|
SOLE |
1 |
0 |
0 |
1,056 |
LENNAR CORP |
CL A |
526057104 |
955 |
19,840 |
SH |
|
SOLE |
2 |
19,840 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
12 |
104 |
SH |
|
DFND |
1 |
0 |
0 |
104 |
LENNOX INTL INC |
COM |
526107107 |
60 |
532 |
SH |
|
SOLE |
1 |
0 |
0 |
532 |
LENNOX INTL INC |
COM |
526107107 |
151 |
1,330 |
SH |
|
SOLE |
2 |
1,330 |
0 |
0 |
LEUCADIA NATL CORP |
COM |
527288104 |
17 |
820 |
SH |
|
DFND |
1 |
0 |
0 |
820 |
LEUCADIA NATL CORP |
COM |
527288104 |
8 |
377 |
SH |
|
SOLE |
1 |
0 |
0 |
377 |
LEVEL 3 COMMUNICATIONS INC COM |
COM NEW |
52729N308 |
196 |
4,485 |
SH |
|
SOLE |
1 |
0 |
0 |
4,485 |
LEVEL 3 COMMUNICATIONS INC COM |
COM NEW |
52729N308 |
640 |
14,640 |
SH |
|
DFND |
1 |
0 |
0 |
14,640 |
LEVEL 3 COMMUNICATIONS INC COM |
COM NEW |
52729N308 |
22,429 |
513,368 |
SH |
|
SOLE |
2 |
513,368 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
6 |
797 |
SH |
|
DFND |
1 |
0 |
0 |
797 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
15 |
1,823 |
SH |
|
SOLE |
1 |
0 |
0 |
1,823 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
196 |
24,174 |
SH |
|
SOLE |
2 |
24,174 |
0 |
0 |
LEXMARK INTL NEW |
CL A |
529771107 |
4 |
128 |
SH |
|
DFND |
1 |
0 |
0 |
128 |
LEXMARK INTL NEW |
CL A |
529771107 |
32 |
1,121 |
SH |
|
SOLE |
1 |
0 |
0 |
1,121 |
LEXMARK INTL NEW |
CL A |
529771107 |
3,888 |
134,167 |
SH |
|
SOLE |
2 |
134,167 |
0 |
0 |
LIBBEY INC |
COM |
529898108 |
652 |
19,982 |
SH |
|
DFND |
4 |
19,982 |
0 |
0 |
LIBBEY INC |
COM |
529898108 |
81 |
2,475 |
SH |
|
SOLE |
2 |
2,475 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
1 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
3 |
65 |
SH |
|
SOLE |
1 |
0 |
0 |
65 |
LIBERTY BROADBAND CORP |
COM SER A |
530307305 |
2 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
LIBERTY BROADBAND CORP |
COM SER A |
530307305 |
4 |
81 |
SH |
|
SOLE |
1 |
0 |
0 |
81 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
53 |
1,244 |
SH |
|
SOLE |
1 |
0 |
0 |
1,244 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
205 |
4,784 |
SH |
|
DFND |
1 |
891 |
3,863 |
30 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
20,143 |
469,106 |
SH |
|
SOLE |
2 |
469,106 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
38,281 |
933,231 |
SH |
|
SOLE |
2 |
933,231 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL A |
G5480U138 |
1,000 |
29,694 |
SH |
|
SOLE |
2 |
29,694 |
0 |
0 |
LIBERTY GLOBAL PLC |
LILAC SHS CL C |
G5480U153 |
673 |
19,662 |
SH |
|
SOLE |
2 |
19,662 |
0 |
0 |
LIBERTY INTERACTIVE CORP LBT VENT |
LBT VENT COM A |
53071M880 |
33 |
809 |
SH |
|
SOLE |
1 |
0 |
0 |
809 |
LIBERTY INTERACTIVE CORP LBT VENT |
LBT VENT COM A |
53071M880 |
2 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
LIBERTY INTERACTIVE CORP QVC GP |
INT COM SER A |
53071M104 |
13,427 |
511,900 |
SH |
|
SOLE |
2 |
511,900 |
0 |
0 |
LIBERTY INTERACTIVE CORP QVC GP |
INT COM SER A |
53071M104 |
37 |
1,392 |
SH |
|
DFND |
1 |
0 |
0 |
1,392 |
LIBERTY INTERACTIVE CORP QVC GP |
INT COM SER A |
53071M104 |
448 |
17,087 |
SH |
|
SOLE |
1 |
0 |
0 |
17,087 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
2 |
62 |
SH |
|
DFND |
1 |
0 |
0 |
62 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
8 |
224 |
SH |
|
SOLE |
1 |
0 |
0 |
224 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
628 |
18,210 |
SH |
|
SOLE |
2 |
18,210 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
4 |
123 |
SH |
|
DFND |
1 |
0 |
0 |
123 |
LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
11 |
317 |
SH |
|
SOLE |
1 |
0 |
0 |
317 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
14 |
437 |
SH |
|
SOLE |
1 |
0 |
0 |
437 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
1 |
35 |
SH |
|
DFND |
1 |
0 |
0 |
35 |
LIBERTY PPTY TR |
SH BEN INT |
531172104 |
1,455 |
46,183 |
SH |
|
SOLE |
2 |
46,183 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
1,117 |
50,400 |
SH |
|
SOLE |
2 |
50,400 |
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 |
34 |
SH |
|
SOLE |
1 |
0 |
0 |
34 |
LIFELOCK INC |
COM |
53224V100 |
239 |
27,238 |
SH |
|
DFND |
4 |
27,238 |
0 |
0 |
LIFEPOINT HEALTH INC |
COM |
53219L109 |
18 |
247 |
SH |
|
DFND |
1 |
0 |
0 |
247 |
LIFEPOINT HEALTH INC |
COM |
53219L109 |
124 |
1,754 |
SH |
|
SOLE |
1 |
0 |
0 |
1,754 |
LIFEPOINT HEALTH INC |
COM |
53219L109 |
633 |
8,932 |
SH |
|
SOLE |
2 |
8,932 |
0 |
0 |
LIGAND PHARMACEUTICALS INC COM |
COM NEW |
53220K504 |
696 |
8,126 |
SH |
|
DFND |
4 |
8,126 |
0 |
0 |
LIGAND PHARMACEUTICALS INC COM |
COM NEW |
53220K504 |
805 |
9,400 |
SH |
|
SOLE |
2 |
9,400 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
512 |
6,122 |
SH |
|
SOLE |
1 |
0 |
0 |
6,122 |
LILLY ELI & CO |
COM |
532457108 |
260 |
3,101 |
SH |
|
DFND |
1 |
1,400 |
7 |
1,694 |
LILLY ELI & CO |
COM |
532457108 |
6,900 |
82,445 |
SH |
|
SOLE |
2 |
82,445 |
0 |
0 |
LIMONEIRA CO |
COM |
532746104 |
226 |
13,533 |
SH |
|
DFND |
4 |
13,533 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
8 |
156 |
SH |
|
SOLE |
1 |
0 |
0 |
156 |
LINCOLN NATL CORP IND |
COM |
534187109 |
46 |
970 |
SH |
|
DFND |
1 |
208 |
259 |
503 |
LINCOLN NATL CORP IND |
COM |
534187109 |
247 |
5,203 |
SH |
|
SOLE |
1 |
0 |
0 |
5,203 |
LINCOLN NATL CORP IND |
COM |
534187109 |
788 |
16,600 |
SH |
|
SOLE |
2 |
16,600 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
LINDSAY CORP |
COM |
535555106 |
2,163 |
31,912 |
SH |
|
DFND |
4 |
31,912 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
13 |
317 |
SH |
|
DFND |
1 |
0 |
1 |
316 |
LINEAR TECHNOLOGY CORP |
COM |
535678106 |
18 |
437 |
SH |
|
SOLE |
1 |
0 |
0 |
437 |
LINKEDIN CORP COM |
COM CL A |
53578A108 |
47 |
247 |
SH |
|
SOLE |
1 |
0 |
0 |
247 |
LINKEDIN CORP COM |
COM CL A |
53578A108 |
146 |
770 |
SH |
|
DFND |
1 |
136 |
605 |
29 |
LINKEDIN CORP COM |
COM CL A |
53578A108 |
22,154 |
116,519 |
SH |
|
SOLE |
2 |
116,519 |
0 |
0 |
LION BIOTECHNOLOGIES INC |
COM |
53619R102 |
12 |
2,100 |
SH |
|
DFND |
4 |
2,100 |
0 |
0 |
LIONS GATE ENTMNT CORP COM |
NEW |
535919203 |
1 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
LIONS GATE ENTMNT CORP COM |
NEW |
535919203 |
24 |
660 |
SH |
|
SOLE |
1 |
0 |
0 |
660 |
LIONS GATE ENTMNT CORP COM |
COM |
535919203 |
121 |
3,300 |
SH |
|
SOLE |
2 |
3,300 |
0 |
0 |
LITHIA MTRS INC |
CL A |
536797103 |
1 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
LITHIA MTRS INC |
CL A |
536797103 |
18 |
165 |
SH |
|
SOLE |
1 |
0 |
0 |
165 |
LITHIA MTRS INC |
CL A |
536797103 |
2,467 |
22,819 |
SH |
|
SOLE |
2 |
22,819 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
1 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
LITTELFUSE INC |
COM |
537008104 |
1 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
LITTELFUSE INC |
COM |
537008104 |
191 |
2,091 |
SH |
|
SOLE |
2 |
2,091 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
8,848 |
368,040 |
SH |
|
SOLE |
2 |
368,040 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
369 |
48,815 |
SH |
|
DFND |
4 |
48,815 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
15 |
524 |
SH |
|
DFND |
1 |
0 |
10 |
514 |
LKQ CORP |
COM |
501889208 |
17 |
591 |
SH |
|
SOLE |
1 |
0 |
0 |
591 |
LKQ CORP |
COM |
501889208 |
20,197 |
712,177 |
SH |
|
SOLE |
2 |
712,177 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
589 |
128,054 |
SH |
|
SOLE |
1 |
0 |
0 |
128,054 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
156 |
33,818 |
SH |
|
DFND |
1 |
0 |
0 |
33,818 |
LMP CORPORATE LN FD INC |
COM |
50208B100 |
24 |
2,335 |
SH |
|
DFND |
1 |
0 |
0 |
2,335 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
382 |
1,845 |
SH |
|
SOLE |
1 |
0 |
0 |
1,845 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
225 |
1,084 |
SH |
|
DFND |
1 |
199 |
260 |
625 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
17,569 |
84,746 |
SH |
|
SOLE |
2 |
84,746 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
11 |
314 |
SH |
|
SOLE |
1 |
0 |
0 |
314 |
LOEWS CORP |
COM |
540424108 |
1 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
LOEWS CORP |
COM |
540424108 |
330 |
9,121 |
SH |
|
SOLE |
2 |
9,121 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
488 |
7,156 |
SH |
|
DFND |
4 |
7,156 |
0 |
0 |
LOGMEIN INC |
COM |
54142L109 |
32 |
471 |
SH |
|
SOLE |
1 |
0 |
0 |
471 |
LOGMEIN INC |
COM |
54142L109 |
725 |
10,635 |
SH |
|
SOLE |
2 |
10,635 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
49 |
3,412 |
SH |
|
DFND |
1 |
787 |
2,338 |
287 |
LOUISIANA PAC CORP |
COM |
546347105 |
1 |
39 |
SH |
|
SOLE |
1 |
0 |
0 |
39 |
LOUISIANA PAC CORP |
COM |
546347105 |
863 |
60,630 |
SH |
|
SOLE |
2 |
60,630 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
127 |
1,846 |
SH |
|
DFND |
1 |
0 |
0 |
1,846 |
LOWES COS INC |
COM |
548661107 |
159 |
2,300 |
SH |
|
SOLE |
1 |
0 |
0 |
2,300 |
LOWES COS INC |
COM |
548661107 |
38,477 |
558,280 |
SH |
|
SOLE |
2 |
558,280 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
10 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
LPL FINL HLDGS INC |
COM |
50212V100 |
36 |
898 |
SH |
|
SOLE |
1 |
0 |
0 |
898 |
LPL FINL HLDGS INC |
COM |
50212V100 |
230 |
5,785 |
SH |
|
SOLE |
2 |
5,785 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
1 |
93 |
SH |
|
DFND |
1 |
66 |
0 |
27 |
LSB INDS INC |
COM |
502160104 |
28 |
1,797 |
SH |
|
SOLE |
2 |
1,797 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
4 |
84 |
SH |
|
SOLE |
1 |
0 |
0 |
84 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
7,590 |
149,860 |
SH |
|
SOLE |
2 |
149,860 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
185 |
10,907 |
SH |
|
SOLE |
2 |
10,907 |
0 |
0 |
LUMOS NETWORKS CORP |
COM |
550283105 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
LUMOS NETWORKS CORP |
COM |
550283105 |
644 |
52,970 |
SH |
|
DFND |
4 |
52,970 |
0 |
0 |
LUXOTTICA GROUP S P A |
SPONSORED ADR |
55068R202 |
27 |
383 |
SH |
|
SOLE |
1 |
0 |
0 |
383 |
LUXOTTICA GROUP S P A |
SPONSORED ADR |
55068R202 |
3 |
41 |
SH |
|
DFND |
1 |
0 |
0 |
41 |
LYON WILLIAM HOMES |
CL A NEW |
552074700 |
20 |
977 |
SH |
|
DFND |
1 |
0 |
0 |
977 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
11,499 |
137,940 |
SH |
|
SOLE |
2 |
137,940 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
235 |
2,824 |
SH |
|
SOLE |
1 |
0 |
0 |
2,824 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
141 |
1,696 |
SH |
|
DFND |
1 |
494 |
646 |
556 |
M & T BK CORP |
COM |
55261F104 |
13 |
105 |
SH |
|
DFND |
1 |
0 |
4 |
101 |
M & T BK CORP |
COM |
55261F104 |
49 |
398 |
SH |
|
SOLE |
1 |
0 |
0 |
398 |
M & T BK CORP |
COM |
55261F104 |
1,257 |
10,306 |
SH |
|
SOLE |
2 |
10,306 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
3 |
106 |
SH |
|
DFND |
1 |
0 |
0 |
106 |
M/I HOMES INC |
COM |
55305B101 |
13 |
570 |
SH |
|
SOLE |
1 |
0 |
0 |
570 |
MA COM TECHNOLOGY SOLUTIONS |
COM |
55405Y100 |
10 |
340 |
SH |
|
SOLE |
1 |
0 |
0 |
340 |
MA COM TECHNOLOGY SOLUTIONS |
COM |
55405Y100 |
4 |
128 |
SH |
|
DFND |
1 |
0 |
0 |
128 |
MA COM TECHNOLOGY SOLUTIONS |
COM |
55405Y100 |
308 |
10,609 |
SH |
|
SOLE |
2 |
10,609 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
3 |
41 |
SH |
|
DFND |
1 |
0 |
0 |
41 |
MACERICH CO |
COM |
554382101 |
60 |
781 |
SH |
|
SOLE |
1 |
0 |
0 |
781 |
MACERICH CO |
COM |
554382101 |
16,183 |
210,666 |
SH |
|
SOLE |
2 |
210,666 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
1,195 |
63,308 |
SH |
|
SOLE |
2 |
63,308 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
MEMBERSHIP INT |
55608B105 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
6 |
0 |
MACQUARIE INFRASTRUCTURE COR |
MEMBERSHIP INT |
55608B105 |
1,338 |
17,922 |
SH |
|
SOLE |
2 |
17,922 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
299 |
13,948 |
SH |
|
DFND |
4 |
13,948 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
37 |
724 |
SH |
|
DFND |
1 |
240 |
284 |
200 |
MACYS INC |
COM |
55616P104 |
68 |
1,327 |
SH |
|
SOLE |
1 |
0 |
0 |
1,327 |
MACYS INC |
COM |
55616P104 |
4,872 |
94,927 |
SH |
|
SOLE |
2 |
94,927 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
3,454 |
94,317 |
SH |
|
DFND |
4 |
94,317 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
1 |
32 |
SH |
|
DFND |
1 |
0 |
0 |
32 |
MADDEN STEVEN LTD |
COM |
556269108 |
9 |
244 |
SH |
|
SOLE |
1 |
0 |
0 |
244 |
MADDEN STEVEN LTD |
COM |
556269108 |
1,917 |
52,350 |
SH |
|
SOLE |
2 |
52,350 |
0 |
0 |
MADISON SQUARE GARDEN CO |
CL A |
55826P100 |
15 |
212 |
SH |
|
DFND |
1 |
0 |
0 |
212 |
MADISON SQUARE GARDEN CO |
CL A |
55826P100 |
61 |
846 |
SH |
|
SOLE |
1 |
0 |
0 |
846 |
MADISON SQUARE GARDEN CO |
CL A |
55826P100 |
1,842 |
25,535 |
SH |
|
SOLE |
2 |
25,535 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
2 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
9 |
156 |
SH |
|
SOLE |
1 |
0 |
0 |
156 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
598 |
10,793 |
SH |
|
SOLE |
2 |
10,793 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
1,280 |
21,300 |
SH |
|
SOLE |
2 |
21,300 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
515 |
10,717 |
SH |
|
DFND |
1 |
0 |
0 |
10,717 |
MAGNA INTL INC |
COM |
559222401 |
137 |
2,865 |
SH |
|
SOLE |
1 |
0 |
0 |
2,865 |
MAGNA INTL INC |
COM |
559222401 |
7,746 |
161,350 |
SH |
|
SOLE |
2 |
161,350 |
0 |
0 |
MAGNUM HUNTER RES CORP |
COM |
55973B102 |
0 |
170 |
SH |
|
DFND |
1 |
0 |
0 |
170 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
5 |
356 |
SH |
|
DFND |
1 |
0 |
0 |
356 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
9 |
670 |
SH |
|
SOLE |
1 |
0 |
0 |
670 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
136 |
9,750 |
SH |
|
SOLE |
2 |
9,750 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
8 |
127 |
SH |
|
DFND |
1 |
0 |
0 |
127 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
71 |
1,115 |
SH |
|
SOLE |
1 |
0 |
0 |
1,115 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
3,193 |
49,935 |
SH |
|
SOLE |
2 |
49,935 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
23 |
376 |
SH |
|
SOLE |
1 |
0 |
0 |
376 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
22 |
346 |
SH |
|
DFND |
1 |
150 |
196 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
1,451 |
23,290 |
SH |
|
DFND |
4 |
23,290 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
2,785 |
44,697 |
SH |
|
SOLE |
2 |
44,697 |
0 |
0 |
MANITOWOC INC |
COM |
563571108 |
16 |
1,091 |
SH |
|
SOLE |
1 |
0 |
0 |
1,091 |
MANITOWOC INC |
COM |
563571108 |
10 |
676 |
SH |
|
DFND |
1 |
0 |
0 |
676 |
MANITOWOC INC |
COM |
563571108 |
200 |
13,300 |
SH |
|
SOLE |
2 |
13,300 |
0 |
0 |
MANNING & NAPIER INC |
CL A |
56382Q102 |
1 |
150 |
SH |
|
DFND |
1 |
85 |
0 |
65 |
MANNKIND CORP |
COM |
56400P201 |
353 |
109,942 |
SH |
|
DFND |
4 |
109,942 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
20 |
238 |
SH |
|
DFND |
1 |
0 |
0 |
238 |
MANPOWERGROUP INC |
COM |
56418H100 |
107 |
1,311 |
SH |
|
SOLE |
1 |
0 |
0 |
1,311 |
MANPOWERGROUP INC |
COM |
56418H100 |
3,010 |
36,761 |
SH |
|
SOLE |
2 |
36,761 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
8 |
506 |
SH |
|
DFND |
1 |
0 |
0 |
506 |
MANULIFE FINL CORP |
COM |
56501R106 |
605 |
39,100 |
SH |
|
SOLE |
2 |
39,100 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
40 |
2,585 |
SH |
|
SOLE |
1 |
0 |
0 |
2,585 |
MARATHON OIL CORP |
COM |
565849106 |
22 |
1,407 |
SH |
|
DFND |
1 |
0 |
0 |
1,407 |
MARATHON OIL CORP |
COM |
565849106 |
6,677 |
433,586 |
SH |
|
SOLE |
2 |
433,586 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
159 |
3,422 |
SH |
|
DFND |
1 |
825 |
1,073 |
1,524 |
MARATHON PETE CORP |
COM |
56585A102 |
438 |
9,453 |
SH |
|
SOLE |
1 |
0 |
0 |
9,453 |
MARATHON PETE CORP |
COM |
56585A102 |
2,438 |
52,626 |
SH |
|
SOLE |
2 |
52,626 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
38 |
829 |
SH |
|
SOLE |
2 |
829 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
3 |
184 |
SH |
|
SOLE |
1 |
0 |
0 |
184 |
MARINEMAX INC |
COM |
567908108 |
150 |
10,590 |
SH |
|
SOLE |
2 |
10,590 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
41 |
51 |
SH |
|
DFND |
1 |
0 |
0 |
51 |
MARKEL CORP |
COM |
570535104 |
116 |
145 |
SH |
|
SOLE |
1 |
0 |
0 |
145 |
MARKET VECTORS ETF TR |
INDIA SMALL CP |
57061R551 |
1,125 |
26,585 |
SH |
|
SOLE |
2 |
26,585 |
0 |
0 |
MARKET VECTORS ETF TR EM LC CURR |
EM LC CURR DBT |
57060U522 |
597 |
34,436 |
SH |
|
SOLE |
1 |
0 |
0 |
34,436 |
MARKET VECTORS ETF TR EM LC CURR |
EM LC CURR DBT |
57060U522 |
30,393 |
1,753,778 |
SH |
|
DFND |
1 |
381,643 |
1,367,773 |
4,362 |
MARKET VECTORS ETF TR HG YLD MUN |
HG YLD MUN ETF |
57060U878 |
14,925 |
488,067 |
SH |
|
DFND |
1 |
65,606 |
421,561 |
900 |
MARKET VECTORS ETF TR HG YLD MUN |
HG YLD MUN ETF |
57060U878 |
103 |
3,368 |
SH |
|
SOLE |
1 |
0 |
0 |
3,368 |
MARKET VECTORS ETF TR JR GOLD MINERS |
JR GOLD MINERS E |
57061R544 |
1 |
62 |
SH |
|
DFND |
1 |
0 |
62 |
0 |
MARKET VECTORS ETF TR MKT VECTR |
MKT VECTR WIDE |
57060U134 |
58 |
2,075 |
SH |
|
DFND |
1 |
0 |
0 |
2,075 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
17 |
182 |
SH |
|
DFND |
1 |
0 |
0 |
182 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
4,007 |
43,140 |
SH |
|
DFND |
4 |
43,140 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
3,311 |
35,652 |
SH |
|
SOLE |
2 |
35,652 |
0 |
0 |
MARKETO INC |
COM |
57063L107 |
1,066 |
37,504 |
SH |
|
DFND |
4 |
37,504 |
0 |
0 |
MARKETO INC |
COM |
57063L107 |
124 |
4,349 |
SH |
|
SOLE |
2 |
4,349 |
0 |
0 |
MARKIT LTD |
SHS |
G58249106 |
49,315 |
1,700,524 |
SH |
|
SOLE |
2 |
1,700,524 |
0 |
0 |
MARKWEST ENERGY PARTNERS L P |
UNIT LTD PARTN |
570759100 |
3,071 |
71,580 |
SH |
|
SOLE |
2 |
71,580 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
37 |
537 |
SH |
|
DFND |
1 |
174 |
206 |
157 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
46 |
676 |
SH |
|
SOLE |
1 |
0 |
0 |
676 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,932 |
72,316 |
SH |
|
SOLE |
2 |
72,316 |
0 |
0 |
MARRIOTT VACATIONS WRLDWDE C |
COM |
57164Y107 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
MARRIOTT VACATIONS WRLDWDE C |
COM |
57164Y107 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
MARRIOTT VACATIONS WRLDWDE C |
COM |
57164Y107 |
2,555 |
37,494 |
SH |
|
SOLE |
2 |
37,494 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
38 |
718 |
SH |
|
SOLE |
1 |
0 |
0 |
718 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
3 |
62 |
SH |
|
DFND |
1 |
0 |
4 |
58 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
24,774 |
474,424 |
SH |
|
SOLE |
2 |
474,424 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
6 |
388 |
SH |
|
DFND |
1 |
0 |
1 |
387 |
MARTEN TRANS LTD |
COM |
573075108 |
1,593 |
98,521 |
SH |
|
SOLE |
2 |
98,521 |
0 |
0 |
MARTHA STEWART LIVING OMNIME |
CL A |
573083102 |
15 |
2,500 |
SH |
|
DFND |
1 |
0 |
0 |
2,500 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
3 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
8 |
55 |
SH |
|
SOLE |
1 |
0 |
0 |
55 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
7,433 |
48,916 |
SH |
|
SOLE |
2 |
48,916 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
0 |
32 |
SH |
|
DFND |
1 |
0 |
0 |
32 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
7 |
829 |
SH |
|
SOLE |
1 |
0 |
0 |
829 |
MASCO CORP |
COM |
574599106 |
6 |
234 |
SH |
|
SOLE |
1 |
0 |
0 |
234 |
MASCO CORP |
COM |
574599106 |
21 |
851 |
SH |
|
DFND |
1 |
318 |
393 |
140 |
MASCO CORP |
COM |
574599106 |
12,818 |
509,070 |
SH |
|
SOLE |
2 |
509,070 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
256 |
6,634 |
SH |
|
DFND |
1 |
6,302 |
1 |
331 |
MASIMO CORP |
COM |
574795100 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
MASIMO CORP |
COM |
574795100 |
287 |
7,438 |
SH |
|
DFND |
4 |
7,438 |
0 |
0 |
MASONITE INTL CORP NEW |
COM |
575385109 |
535 |
8,825 |
SH |
|
SOLE |
2 |
8,825 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
0 |
18 |
SH |
|
SOLE |
1 |
0 |
0 |
18 |
MASTEC INC |
COM |
576323109 |
671 |
42,370 |
SH |
|
SOLE |
2 |
42,370 |
0 |
0 |
MASTERCARD INC CL |
CL A |
57636Q104 |
1,035 |
11,485 |
SH |
|
SOLE |
1 |
0 |
0 |
11,485 |
MASTERCARD INC CL |
CL A |
57636Q104 |
1,110 |
12,317 |
SH |
|
DFND |
1 |
262 |
1,135 |
10,920 |
MASTERCARD INC CL |
CL A |
57636Q104 |
86,234 |
956,879 |
SH |
|
SOLE |
2 |
956,879 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,086 |
52,373 |
SH |
|
DFND |
4 |
52,373 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
MATERION CORP |
COM |
576690101 |
1,806 |
60,145 |
SH |
|
SOLE |
2 |
60,145 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
130 |
5,803 |
SH |
|
SOLE |
2 |
5,803 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
312 |
8,111 |
SH |
|
DFND |
4 |
8,111 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
MATTEL INC |
COM |
577081102 |
1 |
45 |
SH |
|
SOLE |
1 |
0 |
0 |
45 |
MATTEL INC |
COM |
577081102 |
8,205 |
389,603 |
SH |
|
SOLE |
2 |
389,603 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
3 |
61 |
SH |
|
DFND |
1 |
0 |
0 |
61 |
MATTHEWS INTL CORP |
CL A |
577128101 |
19 |
384 |
SH |
|
SOLE |
1 |
0 |
0 |
384 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
28 |
827 |
SH |
|
SOLE |
1 |
0 |
0 |
827 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
20 |
607 |
SH |
|
DFND |
1 |
0 |
0 |
607 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
2,860 |
85,630 |
SH |
|
SOLE |
2 |
85,630 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
22 |
361 |
SH |
|
DFND |
1 |
150 |
202 |
9 |
MAXIMUS INC |
COM |
577933104 |
1 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
MAXIMUS INC |
COM |
577933104 |
4,686 |
78,670 |
SH |
|
DFND |
4 |
78,670 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
443 |
7,436 |
SH |
|
SOLE |
2 |
7,436 |
0 |
0 |
MAXWELL TECHNOLOGIES INC |
COM |
577767106 |
1 |
242 |
SH |
|
SOLE |
1 |
0 |
0 |
242 |
MAXWELL TECHNOLOGIES INC |
COM |
577767106 |
2 |
321 |
SH |
|
DFND |
1 |
0 |
0 |
321 |
MB FINANCIAL INC NEW |
COM |
55264U108 |
20 |
598 |
SH |
|
SOLE |
1 |
0 |
0 |
598 |
MB FINANCIAL INC NEW |
COM |
55264U108 |
3 |
91 |
SH |
|
DFND |
1 |
0 |
0 |
91 |
MB FINANCIAL INC NEW |
COM |
55264U108 |
855 |
26,200 |
SH |
|
SOLE |
2 |
26,200 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
0 |
3 |
MCBC HLDGS INC |
COM |
55276F107 |
92 |
7,133 |
SH |
|
SOLE |
2 |
7,133 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
82 |
993 |
SH |
|
DFND |
1 |
0 |
0 |
993 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
405 |
4,933 |
SH |
|
SOLE |
1 |
0 |
0 |
4,933 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
3,795 |
46,185 |
SH |
|
SOLE |
2 |
46,185 |
0 |
0 |
MCDERMOTT INTL INC |
COM |
580037109 |
1 |
243 |
SH |
|
DFND |
1 |
0 |
0 |
243 |
MCDONALDS CORP |
COM |
580135101 |
200 |
2,027 |
SH |
|
DFND |
1 |
0 |
3 |
2,024 |
MCDONALDS CORP |
COM |
580135101 |
525 |
5,329 |
SH |
|
SOLE |
1 |
0 |
0 |
5,329 |
MCDONALDS CORP |
COM |
580135101 |
5,956 |
60,450 |
SH |
|
SOLE |
2 |
60,450 |
0 |
0 |
MCGRAW HILL FINL INC |
COM |
580645109 |
46 |
534 |
SH |
|
SOLE |
1 |
0 |
0 |
534 |
MCGRAW HILL FINL INC |
COM |
580645109 |
16 |
179 |
SH |
|
DFND |
1 |
0 |
0 |
179 |
MCGRAW HILL FINL INC |
COM |
580645109 |
54,783 |
633,324 |
SH |
|
SOLE |
2 |
633,324 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
120 |
648 |
SH |
|
DFND |
1 |
228 |
297 |
123 |
MCKESSON CORP |
COM |
58155Q103 |
219 |
1,184 |
SH |
|
SOLE |
1 |
0 |
0 |
1,184 |
MCKESSON CORP |
COM |
58155Q103 |
27,214 |
147,080 |
SH |
|
SOLE |
2 |
147,080 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
4 |
211 |
SH |
|
DFND |
1 |
0 |
0 |
211 |
MDU RES GROUP INC |
COM |
552690109 |
3 |
158 |
SH |
|
SOLE |
1 |
0 |
0 |
158 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
170 |
2,417 |
SH |
|
DFND |
1 |
178 |
779 |
1,460 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
309 |
4,392 |
SH |
|
SOLE |
1 |
0 |
0 |
4,392 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
3,741 |
53,137 |
SH |
|
SOLE |
2 |
53,137 |
0 |
0 |
MEDASSETS INC |
COM |
584045108 |
1 |
25 |
SH |
|
SOLE |
1 |
0 |
0 |
25 |
MEDASSETS INC |
COM |
584045108 |
233 |
11,628 |
SH |
|
SOLE |
2 |
11,628 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
5 |
479 |
SH |
|
DFND |
1 |
0 |
0 |
479 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
5 |
479 |
SH |
|
SOLE |
1 |
0 |
0 |
479 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
123 |
11,085 |
SH |
|
SOLE |
2 |
11,085 |
0 |
0 |
MEDICINES CO |
COM |
584688105 |
1 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
MEDICINES CO |
COM |
584688105 |
409 |
10,784 |
SH |
|
SOLE |
2 |
10,784 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COM |
58471A105 |
810 |
19,228 |
SH |
|
DFND |
4 |
19,228 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COM |
58471A105 |
9 |
225 |
SH |
|
DFND |
1 |
0 |
0 |
225 |
MEDIDATA SOLUTIONS INC |
COM |
58471A105 |
898 |
21,319 |
SH |
|
SOLE |
2 |
21,319 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
790 |
29,395 |
SH |
|
DFND |
4 |
29,395 |
0 |
0 |
MEDIVATION INC |
COM |
58501N101 |
5 |
118 |
SH |
|
DFND |
1 |
0 |
0 |
118 |
MEDIVATION INC |
COM |
58501N101 |
26 |
622 |
SH |
|
SOLE |
1 |
0 |
0 |
622 |
MEDIVATION INC |
COM |
58501N101 |
1,540 |
36,240 |
SH |
|
SOLE |
2 |
36,240 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
205 |
2,664 |
SH |
|
DFND |
1 |
2,595 |
0 |
69 |
MEDNAX INC |
COM |
58502B106 |
39 |
511 |
SH |
|
SOLE |
1 |
0 |
0 |
511 |
MEDNAX INC |
COM |
58502B106 |
11,428 |
148,820 |
SH |
|
SOLE |
2 |
148,820 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,005 |
15,008 |
SH |
|
DFND |
1 |
0 |
0 |
15,008 |
MEDTRONIC PLC |
SHS |
G5960L103 |
332 |
4,961 |
SH |
|
SOLE |
1 |
0 |
0 |
4,961 |
MEDTRONIC PLC |
SHS |
G5960L103 |
78,054 |
1,166,026 |
SH |
|
SOLE |
2 |
1,166,026 |
0 |
0 |
MELCO CROWN ENTMT LTD |
ADR |
585464100 |
11 |
811 |
SH |
|
DFND |
1 |
0 |
0 |
811 |
MELCO CROWN ENTMT LTD |
ADR |
585464100 |
5 |
342 |
SH |
|
SOLE |
1 |
0 |
0 |
342 |
MELCO CROWN ENTMT LTD |
ADR |
585464100 |
6,829 |
496,300 |
SH |
|
SOLE |
2 |
496,300 |
0 |
0 |
MELLANOX TECHNOLOGIES LTD |
SHS |
M51363113 |
2 |
52 |
SH |
|
DFND |
1 |
0 |
0 |
52 |
MELLANOX TECHNOLOGIES LTD |
SHS |
M51363113 |
5 |
122 |
SH |
|
SOLE |
1 |
0 |
0 |
122 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
0 |
18 |
SH |
|
DFND |
1 |
0 |
1 |
17 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
11 |
637 |
SH |
|
SOLE |
1 |
0 |
0 |
637 |
MEMORIAL RESOURCE DEV CORP |
COM |
58605Q109 |
2,517 |
143,200 |
SH |
|
SOLE |
2 |
143,200 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
2 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
MENS WEARHOUSE INC |
COM |
587118100 |
6 |
147 |
SH |
|
SOLE |
1 |
0 |
0 |
147 |
MENTOR GRAPHICS CORP |
COM |
587200106 |
2,457 |
99,741 |
SH |
|
SOLE |
2 |
99,741 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
617 |
12,486 |
SH |
|
SOLE |
1 |
0 |
0 |
12,486 |
MERCK & CO INC NEW |
COM |
58933Y105 |
475 |
9,627 |
SH |
|
DFND |
1 |
193 |
578 |
8,856 |
MERCK & CO INC NEW |
COM |
58933Y105 |
36,925 |
747,624 |
SH |
|
SOLE |
2 |
747,624 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
41 |
807 |
SH |
|
DFND |
1 |
0 |
0 |
807 |
MERCURY SYS INC |
COM |
589378108 |
5 |
331 |
SH |
|
SOLE |
1 |
0 |
0 |
331 |
MERCURY SYS INC |
COM |
589378108 |
4 |
266 |
SH |
|
DFND |
1 |
0 |
0 |
266 |
MEREDITH CORP |
COM |
589433101 |
490 |
11,500 |
SH |
|
SOLE |
2 |
11,500 |
0 |
0 |
MERIDIAN BANCORP INC MD |
COM |
58958U103 |
14 |
1,018 |
SH |
|
SOLE |
1 |
0 |
0 |
1,018 |
MERIDIAN BANCORP INC MD |
COM |
58958U103 |
2 |
111 |
SH |
|
DFND |
1 |
0 |
0 |
111 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
340 |
19,854 |
SH |
|
DFND |
4 |
19,854 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
0 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
MERITOR INC |
COM |
59001K100 |
3 |
317 |
SH |
|
SOLE |
1 |
0 |
0 |
317 |
MERITOR INC |
COM |
59001K100 |
2 |
199 |
SH |
|
DFND |
1 |
0 |
0 |
199 |
MERITOR INC |
COM |
59001K100 |
345 |
32,411 |
SH |
|
SOLE |
2 |
32,411 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM |
590328100 |
393 |
46,183 |
SH |
|
DFND |
4 |
46,183 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM |
590328100 |
147 |
17,330 |
SH |
|
SOLE |
2 |
17,330 |
0 |
0 |
METALDYNE PERFORMANCE GROUP |
COM |
59116R107 |
1 |
61 |
SH |
|
SOLE |
1 |
0 |
0 |
61 |
METALDYNE PERFORMANCE GROUP |
COM |
59116R107 |
365 |
17,351 |
SH |
|
DFND |
4 |
17,351 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
17 |
500 |
SH |
|
SOLE |
2 |
500 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
278 |
5,888 |
SH |
|
DFND |
1 |
949 |
2,807 |
2,132 |
METLIFE INC |
COM |
59156R108 |
236 |
5,010 |
SH |
|
SOLE |
1 |
0 |
0 |
5,010 |
METLIFE INC |
COM |
59156R108 |
10,478 |
222,217 |
SH |
|
SOLE |
2 |
222,217 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
4 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
28 |
97 |
SH |
|
SOLE |
1 |
0 |
0 |
97 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
2,258 |
7,929 |
SH |
|
SOLE |
2 |
7,929 |
0 |
0 |
MFA FINL INC |
COM |
55272X102 |
62 |
9,085 |
SH |
|
DFND |
1 |
0 |
0 |
9,085 |
MFA FINL INC |
COM |
55272X102 |
118 |
17,334 |
SH |
|
SOLE |
1 |
0 |
0 |
17,334 |
MFA FINL INC |
COM |
55272X102 |
80 |
11,716 |
SH |
|
SOLE |
2 |
11,716 |
0 |
0 |
MFS HIGH INCOME MUN TR SH BEN |
SH BEN INT |
59318D104 |
10 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
3 |
600 |
SH |
|
DFND |
1 |
0 |
0 |
600 |
MGIC INVT CORP WIS |
COM |
552848103 |
13 |
1,377 |
SH |
|
DFND |
1 |
0 |
0 |
1,377 |
MGIC INVT CORP WIS |
COM |
552848103 |
50 |
5,432 |
SH |
|
SOLE |
1 |
0 |
0 |
5,432 |
MGIC INVT CORP WIS |
COM |
552848103 |
1,389 |
150,045 |
SH |
|
SOLE |
2 |
150,045 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1 |
60 |
SH |
|
DFND |
1 |
0 |
0 |
60 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
7 |
365 |
SH |
|
SOLE |
1 |
0 |
0 |
365 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
100 |
2,366 |
SH |
|
SOLE |
1 |
0 |
0 |
2,366 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
179 |
4,244 |
SH |
|
DFND |
1 |
1,191 |
2,682 |
371 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
20 |
467 |
SH |
|
DFND |
1 |
0 |
1 |
466 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
37 |
854 |
SH |
|
SOLE |
1 |
0 |
0 |
854 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
1,274 |
29,571 |
SH |
|
SOLE |
2 |
29,571 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
25 |
1,672 |
SH |
|
SOLE |
1 |
0 |
0 |
1,672 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
178 |
11,859 |
SH |
|
DFND |
1 |
3,494 |
7,264 |
1,101 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
5,572 |
371,960 |
SH |
|
SOLE |
2 |
371,960 |
0 |
0 |
MICROSEMI CORP |
COM |
595137100 |
442 |
13,471 |
SH |
|
DFND |
4 |
13,471 |
0 |
0 |
MICROSEMI CORP |
COM |
595137100 |
5,843 |
178,038 |
SH |
|
SOLE |
2 |
178,038 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
836 |
18,882 |
SH |
|
DFND |
1 |
0 |
137 |
18,745 |
MICROSOFT CORP |
COM |
594918104 |
1,391 |
31,425 |
SH |
|
SOLE |
1 |
0 |
0 |
31,425 |
MICROSOFT CORP |
COM |
594918104 |
66,784 |
1,508,913 |
SH |
|
SOLE |
2 |
1,508,913 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
2,612 |
13,293 |
SH |
|
SOLE |
2 |
13,293 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
39 |
479 |
SH |
|
DFND |
1 |
0 |
0 |
479 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
90 |
1,096 |
SH |
|
SOLE |
1 |
0 |
0 |
1,096 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
2,891 |
35,307 |
SH |
|
SOLE |
2 |
35,307 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
24 |
224 |
SH |
|
SOLE |
1 |
0 |
0 |
224 |
MIDDLEBY CORP |
COM |
596278101 |
25 |
238 |
SH |
|
DFND |
1 |
0 |
0 |
238 |
MIDDLEBY CORP |
COM |
596278101 |
1,915 |
18,203 |
SH |
|
SOLE |
2 |
18,203 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
5,258 |
182,300 |
SH |
|
SOLE |
2 |
182,300 |
0 |
0 |
MILLER INDS INC TENN COM |
NEW |
600551204 |
250 |
12,819 |
SH |
|
DFND |
4 |
12,819 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
461 |
47,745 |
SH |
|
DFND |
4 |
47,745 |
0 |
0 |
MINDRAY MEDICAL INTL LTD |
SPON ADR |
602675100 |
5 |
224 |
SH |
|
SOLE |
1 |
0 |
0 |
224 |
MINDRAY MEDICAL INTL LTD |
SPON ADR |
602675100 |
10,487 |
479,531 |
SH |
|
SOLE |
2 |
479,531 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
1 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
297 |
6,169 |
SH |
|
DFND |
4 |
6,169 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
168 |
3,482 |
SH |
|
SOLE |
2 |
3,482 |
0 |
0 |
MITEL NETWORKS CORP |
COM |
60671Q104 |
1,981 |
307,135 |
SH |
|
SOLE |
2 |
307,135 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADR |
606822104 |
55 |
9,080 |
SH |
|
SOLE |
1 |
0 |
0 |
9,080 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADR |
606822104 |
31 |
5,095 |
SH |
|
DFND |
1 |
0 |
0 |
5,095 |
MIZUHO FINL GROUP INC SPONSORED |
SPONSORED ADR |
60687Y109 |
18 |
4,812 |
SH |
|
DFND |
1 |
0 |
0 |
4,812 |
MIZUHO FINL GROUP INC SPONSORED |
SPONSORED ADR |
60687Y109 |
26 |
6,881 |
SH |
|
SOLE |
1 |
0 |
0 |
6,881 |
MKS INSTRUMENT INC |
COM |
55306N104 |
2 |
55 |
SH |
|
DFND |
1 |
0 |
0 |
55 |
MKS INSTRUMENT INC |
COM |
55306N104 |
12 |
343 |
SH |
|
SOLE |
1 |
0 |
0 |
343 |
MOBILE MINI INC |
COM |
60740F105 |
1,347 |
43,762 |
SH |
|
DFND |
4 |
43,762 |
0 |
0 |
MOBILE MINI INC |
COM |
60740F105 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
MOBILE MINI INC |
COM |
60740F105 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
979 |
135,608 |
SH |
|
SOLE |
2 |
135,608 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
7 |
974 |
SH |
|
DFND |
1 |
0 |
0 |
974 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
9 |
1,273 |
SH |
|
SOLE |
1 |
0 |
0 |
1,273 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
27 |
588 |
SH |
|
SOLE |
1 |
0 |
0 |
588 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
98 |
2,160 |
SH |
|
DFND |
1 |
392 |
1,714 |
54 |
MOBILEYE N V AMSTELVEEN |
ORD SHS |
N51488117 |
12,751 |
280,375 |
SH |
|
SOLE |
2 |
280,375 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
320 |
31,922 |
SH |
|
DFND |
4 |
31,922 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
1 |
69 |
SH |
|
SOLE |
1 |
0 |
0 |
69 |
MOHAWK INDS INC |
COM |
608190104 |
5 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
MOHAWK INDS INC |
COM |
608190104 |
47 |
261 |
SH |
|
SOLE |
1 |
0 |
0 |
261 |
MOHAWK INDS INC |
COM |
608190104 |
1,796 |
9,880 |
SH |
|
SOLE |
2 |
9,880 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5 |
74 |
SH |
|
SOLE |
1 |
0 |
0 |
74 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
3,508 |
50,958 |
SH |
|
SOLE |
2 |
50,958 |
0 |
0 |
MOLSON COORS BREWING CO CL |
CL B |
60871R209 |
76 |
912 |
SH |
|
SOLE |
1 |
0 |
0 |
912 |
MOLSON COORS BREWING CO CL |
CL B |
60871R209 |
74 |
893 |
SH |
|
DFND |
1 |
0 |
116 |
777 |
MOLSON COORS BREWING CO CL |
CL B |
60871R209 |
4,207 |
50,676 |
SH |
|
SOLE |
2 |
50,676 |
0 |
0 |
MOMENTA PHARMACEUTICALS INC |
COM |
60877T100 |
433 |
26,386 |
SH |
|
DFND |
4 |
26,386 |
0 |
0 |
MOMENTA PHARMACEUTICALS INC |
COM |
60877T100 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
273 |
15,173 |
SH |
|
DFND |
4 |
15,173 |
0 |
0 |
MONARCH FINANCIAL HOLDINGS I |
COM |
60907Q100 |
1 |
50 |
SH |
|
SOLE |
1 |
0 |
0 |
50 |
MONDELEZ INTL INC CL |
A |
609207105 |
49 |
1,180 |
SH |
|
DFND |
1 |
0 |
0 |
1,180 |
MONDELEZ INTL INC CL |
A |
609207105 |
119 |
2,844 |
SH |
|
SOLE |
1 |
0 |
0 |
2,844 |
MONDELEZ INTL INC CL |
COM |
609207105 |
13,356 |
318,996 |
SH |
|
SOLE |
2 |
318,996 |
0 |
0 |
MONEYGRAM INTL INC COM |
COM NEW |
60935Y208 |
2 |
190 |
SH |
|
DFND |
1 |
0 |
0 |
190 |
MONEYGRAM INTL INC COM |
COM NEW |
60935Y208 |
5 |
679 |
SH |
|
SOLE |
1 |
0 |
0 |
679 |
MONOGRAM RESIDENTIAL TR INC |
COM |
60979P105 |
774 |
83,120 |
SH |
|
SOLE |
2 |
83,120 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
13 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
50 |
970 |
SH |
|
SOLE |
1 |
0 |
0 |
970 |
MONOTYPE IMAGING HOLDINGS IN |
COM |
61022P100 |
546 |
25,005 |
SH |
|
DFND |
4 |
25,005 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
1 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
16 |
231 |
SH |
|
DFND |
1 |
0 |
0 |
231 |
MONSANTO CO NEW |
COM |
61166W101 |
36 |
425 |
SH |
|
DFND |
1 |
0 |
0 |
425 |
MONSANTO CO NEW |
COM |
61166W101 |
157 |
1,834 |
SH |
|
SOLE |
1 |
0 |
0 |
1,834 |
MONSANTO CO NEW |
COM |
61166W101 |
5,542 |
64,940 |
SH |
|
SOLE |
2 |
64,940 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
7 |
55 |
SH |
|
DFND |
1 |
0 |
3 |
52 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
111 |
818 |
SH |
|
SOLE |
1 |
0 |
0 |
818 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
5,194 |
38,437 |
SH |
|
SOLE |
2 |
38,437 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
166 |
1,692 |
SH |
|
DFND |
1 |
387 |
1,278 |
27 |
MOODYS CORP |
COM |
615369105 |
68 |
696 |
SH |
|
SOLE |
1 |
0 |
0 |
696 |
MOODYS CORP |
COM |
615369105 |
3,633 |
37,000 |
SH |
|
SOLE |
2 |
37,000 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
1,032 |
19,084 |
SH |
|
SOLE |
2 |
19,084 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
68 |
2,169 |
SH |
|
SOLE |
1 |
0 |
0 |
2,169 |
MORGAN STANLEY |
COM NEW |
617446448 |
44 |
1,398 |
SH |
|
DFND |
1 |
0 |
10 |
1,388 |
MORGAN STANLEY |
COM NEW |
617446448 |
10,984 |
348,706 |
SH |
|
SOLE |
2 |
348,706 |
0 |
0 |
MORGANS HOTEL GROUP CO |
COM |
61748W108 |
168 |
50,706 |
SH |
|
DFND |
4 |
50,706 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
200 |
2,494 |
SH |
|
SOLE |
1 |
0 |
0 |
2,494 |
MORNINGSTAR INC |
COM |
617700109 |
60 |
748 |
SH |
|
DFND |
1 |
0 |
0 |
748 |
MOSAIC CO NEW |
COM |
61945C103 |
11 |
359 |
SH |
|
SOLE |
1 |
0 |
0 |
359 |
MOSAIC CO NEW |
COM |
61945C103 |
1 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
MOSAIC CO NEW |
COM |
61945C103 |
1,196 |
38,436 |
SH |
|
SOLE |
2 |
38,436 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
457 |
14,572 |
SH |
|
DFND |
4 |
14,572 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
59 |
1,876 |
SH |
|
SOLE |
2 |
1,876 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
26 |
381 |
SH |
|
SOLE |
1 |
0 |
0 |
381 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
7 |
102 |
SH |
|
DFND |
1 |
0 |
0 |
102 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
3,792 |
55,451 |
SH |
|
SOLE |
2 |
55,451 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
MSC INDL DIRECT INC |
CL A |
553530106 |
2 |
30 |
SH |
|
SOLE |
1 |
0 |
0 |
30 |
MSCI INC |
COM |
55354G100 |
3 |
51 |
SH |
|
DFND |
1 |
0 |
0 |
51 |
MSCI INC |
COM |
55354G100 |
10 |
174 |
SH |
|
SOLE |
1 |
0 |
0 |
174 |
MSCI INC |
COM |
55354G100 |
8,079 |
135,876 |
SH |
|
SOLE |
2 |
135,876 |
0 |
0 |
MTS SYS CORP |
COM |
553777103 |
692 |
11,504 |
SH |
|
DFND |
4 |
11,504 |
0 |
0 |
MTS SYS CORP |
COM |
553777103 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
1 |
155 |
SH |
|
SOLE |
1 |
0 |
0 |
155 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
MULTI COLOR CORP |
COM |
625383104 |
26 |
334 |
SH |
|
SOLE |
1 |
0 |
0 |
334 |
MULTI COLOR CORP |
COM |
625383104 |
554 |
7,247 |
SH |
|
SOLE |
2 |
7,247 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
13 |
526 |
SH |
|
SOLE |
1 |
0 |
0 |
526 |
MURPHY OIL CORP |
COM |
626717102 |
2 |
101 |
SH |
|
DFND |
1 |
0 |
0 |
101 |
MURPHY USA INC |
COM |
626755102 |
6 |
112 |
SH |
|
DFND |
1 |
0 |
0 |
112 |
MURPHY USA INC |
COM |
626755102 |
12 |
212 |
SH |
|
SOLE |
1 |
0 |
0 |
212 |
MYERS INDS INC |
COM |
628464109 |
503 |
37,527 |
SH |
|
DFND |
4 |
37,527 |
0 |
0 |
MYLAN N V |
SHS EURO |
N59465109 |
7 |
165 |
SH |
|
SOLE |
1 |
0 |
0 |
165 |
MYLAN N V |
SHS EURO |
N59465109 |
38 |
933 |
SH |
|
DFND |
1 |
187 |
551 |
195 |
MYLAN N V |
SHS EURO |
N59465109 |
1,454 |
36,110 |
SH |
|
SOLE |
2 |
36,110 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
3 |
119 |
SH |
|
DFND |
1 |
0 |
0 |
119 |
MYR GROUP INC DEL |
COM |
55405W104 |
5 |
206 |
SH |
|
SOLE |
1 |
0 |
0 |
206 |
MYRIAD GENETICS INC |
COM |
62855J104 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
MYRIAD GENETICS INC |
COM |
62855J104 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
MYRIAD GENETICS INC |
COM |
62855J104 |
943 |
25,151 |
SH |
|
DFND |
4 |
25,151 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
5,470 |
145,945 |
SH |
|
SOLE |
2 |
145,945 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
2 |
158 |
SH |
|
SOLE |
1 |
0 |
0 |
158 |
NABORS INDUSTRIES LTD |
SHS |
G6359F103 |
47 |
5,008 |
SH |
|
SOLE |
2 |
5,008 |
0 |
0 |
NANTKWEST INC |
COM |
63016Q102 |
43 |
3,743 |
SH |
|
SOLE |
2 |
3,743 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
10 |
192 |
SH |
|
DFND |
1 |
0 |
0 |
192 |
NASDAQ INC |
COM |
631103108 |
42 |
790 |
SH |
|
SOLE |
1 |
0 |
0 |
790 |
NASDAQ INC |
COM |
631103108 |
1,321 |
24,770 |
SH |
|
SOLE |
2 |
24,770 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
452 |
14,713 |
SH |
|
DFND |
4 |
14,713 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
1 |
32 |
SH |
|
DFND |
1 |
0 |
0 |
32 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
97 |
3,148 |
SH |
|
SOLE |
1 |
0 |
0 |
3,148 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
6 |
314 |
SH |
|
SOLE |
1 |
0 |
0 |
314 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
0 |
22 |
SH |
|
DFND |
1 |
0 |
0 |
22 |
NATIONAL FUEL GAS CO N J |
COM |
636180101 |
8 |
167 |
SH |
|
SOLE |
1 |
0 |
0 |
167 |
NATIONAL GEN HLDGS CORP |
COM |
636220303 |
10 |
533 |
SH |
|
SOLE |
1 |
0 |
0 |
533 |
NATIONAL GRID PLC |
SPON ADR NEW |
636274300 |
104 |
1,495 |
SH |
|
DFND |
1 |
0 |
0 |
1,495 |
NATIONAL GRID PLC |
SPON ADR NEW |
636274300 |
41 |
584 |
SH |
|
SOLE |
1 |
0 |
0 |
584 |
NATIONAL GRID PLC |
SPON ADR NEW |
636274300 |
2,537 |
36,434 |
SH |
|
SOLE |
2 |
36,434 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
40 |
691 |
SH |
|
DFND |
1 |
0 |
0 |
691 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
12 |
194 |
SH |
|
SOLE |
1 |
0 |
0 |
194 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
1 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
71 |
1,158 |
SH |
|
SOLE |
2 |
1,158 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
60 |
2,144 |
SH |
|
DFND |
1 |
0 |
0 |
2,144 |
NATIONAL INSTRS CORP |
COM |
636518102 |
157 |
5,649 |
SH |
|
SOLE |
1 |
0 |
0 |
5,649 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
121 |
3,223 |
SH |
|
DFND |
1 |
0 |
8 |
3,215 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
18 |
474 |
SH |
|
SOLE |
1 |
0 |
0 |
474 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
10,828 |
287,600 |
SH |
|
SOLE |
2 |
287,600 |
0 |
0 |
NATIONAL PENN BANCSHARES INC |
COM |
637138108 |
18 |
1,526 |
SH |
|
SOLE |
1 |
0 |
0 |
1,526 |
NATIONAL PENN BANCSHARES INC |
COM |
637138108 |
2 |
191 |
SH |
|
DFND |
1 |
0 |
0 |
191 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
2 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
2 |
45 |
SH |
|
SOLE |
1 |
0 |
0 |
45 |
NATIONAL RETAIL PPTYS INC |
COM |
637417106 |
5,347 |
147,420 |
SH |
|
SOLE |
2 |
147,420 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
359 |
15,833 |
SH |
|
SOLE |
2 |
15,833 |
0 |
0 |
NATURAL HEALTH TRENDS CORP |
COM PAR $.001 |
63888P406 |
26 |
800 |
SH |
|
DFND |
4 |
800 |
0 |
0 |
NATUS MEDICAL INC DEL |
COM |
639050103 |
7 |
183 |
SH |
|
DFND |
1 |
0 |
1 |
182 |
NATUS MEDICAL INC DEL |
COM |
639050103 |
191 |
4,850 |
SH |
|
SOLE |
2 |
4,850 |
0 |
0 |
NAVIDEA BIOPHARMACEUTICALS I |
COM |
63937X103 |
427 |
187,429 |
SH |
|
DFND |
4 |
187,429 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
35 |
3,112 |
SH |
|
SOLE |
1 |
0 |
0 |
3,112 |
NAVIENT CORP |
COM |
63938C108 |
2 |
189 |
SH |
|
DFND |
1 |
0 |
0 |
189 |
NAVIENT CORP |
COM |
63938C108 |
3,049 |
271,273 |
SH |
|
SOLE |
2 |
271,273 |
0 |
0 |
NAVIGATORS GROUP INC |
COM |
638904102 |
1 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
NAVIGATORS GROUP INC |
COM |
638904102 |
1,370 |
17,575 |
SH |
|
SOLE |
2 |
17,575 |
0 |
0 |
NCI BUILDING SYS INC |
COM NEW |
628852204 |
1 |
48 |
SH |
|
SOLE |
1 |
0 |
0 |
48 |
NCI BUILDING SYS INC |
COM NEW |
628852204 |
91 |
8,656 |
SH |
|
SOLE |
2 |
8,656 |
0 |
0 |
NCI INC CL |
CL A |
62886K104 |
3 |
236 |
SH |
|
SOLE |
1 |
0 |
0 |
236 |
NCR CORP NEW |
COM |
62886e108 |
9 |
392 |
SH |
|
DFND |
1 |
53 |
0 |
339 |
NCR CORP NEW |
COM |
62886e108 |
10 |
438 |
SH |
|
SOLE |
1 |
0 |
0 |
438 |
NCR CORP NEW |
COM |
62886E108 |
3,973 |
174,641 |
SH |
|
SOLE |
2 |
174,641 |
0 |
0 |
NEENAH PAPER INC |
COM |
640079109 |
578 |
9,912 |
SH |
|
DFND |
4 |
9,912 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
657 |
59,903 |
SH |
|
DFND |
4 |
59,903 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
504 |
45,986 |
SH |
|
SOLE |
2 |
45,986 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
12 |
258 |
SH |
|
DFND |
1 |
0 |
0 |
258 |
NEOGENOMICS INC COM |
COM NEW |
64049M209 |
607 |
105,960 |
SH |
|
DFND |
4 |
105,960 |
0 |
0 |
NET 1 UEPS TECHNOLOGIES INC COM |
COM NEW |
64107N206 |
2 |
111 |
SH |
|
SOLE |
1 |
0 |
0 |
111 |
NETAPP INC |
COM |
64110D104 |
15 |
497 |
SH |
|
DFND |
1 |
217 |
256 |
24 |
NETAPP INC |
COM |
64110D104 |
8 |
283 |
SH |
|
SOLE |
1 |
0 |
0 |
283 |
NETAPP INC |
COM |
64110D104 |
323 |
10,900 |
SH |
|
SOLE |
2 |
10,900 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
2,102 |
17,500 |
SH |
|
SOLE |
2 |
17,500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
296 |
2,871 |
SH |
|
DFND |
1 |
494 |
2,139 |
238 |
NETFLIX INC |
COM |
64110L106 |
134 |
1,302 |
SH |
|
SOLE |
1 |
0 |
0 |
1,302 |
NETFLIX INC |
COM |
64110L106 |
12,122 |
117,394 |
SH |
|
SOLE |
2 |
117,394 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
59 |
1,669 |
SH |
|
SOLE |
2 |
1,669 |
0 |
0 |
NETSUITE INC |
COM |
64118Q107 |
54 |
649 |
SH |
|
DFND |
1 |
0 |
0 |
649 |
NETSUITE INC |
COM |
64118Q107 |
149 |
1,774 |
SH |
|
SOLE |
1 |
0 |
0 |
1,774 |
NETSUITE INC |
COM |
64118Q107 |
576 |
6,860 |
SH |
|
SOLE |
2 |
6,860 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,254 |
31,523 |
SH |
|
DFND |
4 |
31,523 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
470 |
11,812 |
SH |
|
SOLE |
2 |
11,812 |
0 |
0 |
NEUSTAR INC CL |
CL A |
64126X201 |
6 |
207 |
SH |
|
DFND |
1 |
0 |
0 |
207 |
NEUSTAR INC CL |
CL A |
64126X201 |
9 |
338 |
SH |
|
SOLE |
1 |
0 |
0 |
338 |
NEUSTAR INC CL |
CL A |
64126X201 |
3,104 |
114,084 |
SH |
|
SOLE |
2 |
114,084 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
254 |
5,482 |
SH |
|
DFND |
4 |
5,482 |
0 |
0 |
NEW HOME CO INC |
COM |
645370107 |
263 |
20,333 |
SH |
|
DFND |
4 |
20,333 |
0 |
0 |
NEW JERSEY RES |
COM |
646025106 |
1 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
NEW ORIENTAL ED & TECH GRP I |
SPON ADR |
647581107 |
40 |
1,956 |
SH |
|
DFND |
1 |
0 |
0 |
1,956 |
NEW ORIENTAL ED & TECH GRP I |
SPON ADR |
647581107 |
20 |
1,009 |
SH |
|
SOLE |
1 |
0 |
0 |
1,009 |
NEW RELIC INC |
COM |
64829B100 |
191 |
5,000 |
SH |
|
SOLE |
2 |
5,000 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
46 |
3,497 |
SH |
|
SOLE |
2 |
3,497 |
0 |
0 |
NEW YORK & CO INC |
COM |
649295102 |
1 |
430 |
SH |
|
SOLE |
1 |
0 |
0 |
430 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
25 |
1,393 |
SH |
|
SOLE |
1 |
0 |
0 |
1,393 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
457 |
25,309 |
SH |
|
DFND |
1 |
24,795 |
0 |
514 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
504 |
27,916 |
SH |
|
SOLE |
2 |
27,916 |
0 |
0 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
2 |
54 |
SH |
|
DFND |
1 |
0 |
0 |
54 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
31 |
788 |
SH |
|
SOLE |
1 |
0 |
0 |
788 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
2,650 |
66,725 |
SH |
|
SOLE |
2 |
66,725 |
0 |
0 |
NEWFIELD EXPL CO |
COM |
651290108 |
3 |
85 |
SH |
|
SOLE |
1 |
0 |
0 |
85 |
NEWFIELD EXPL CO |
COM |
651290108 |
6 |
184 |
SH |
|
DFND |
1 |
0 |
0 |
184 |
NEWFIELD EXPL CO |
COM |
651290108 |
361 |
10,960 |
SH |
|
SOLE |
2 |
10,960 |
0 |
0 |
NEWLINK GENETICS CORP |
COM |
651511107 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
0 |
3 |
NEWLINK GENETICS CORP |
COM |
651511107 |
4 |
122 |
SH |
|
SOLE |
1 |
0 |
0 |
122 |
NEWLINK GENETICS CORP |
COM |
651511107 |
852 |
23,766 |
SH |
|
DFND |
4 |
23,766 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
29 |
81 |
SH |
|
SOLE |
1 |
0 |
0 |
81 |
NEWMARKET CORP |
COM |
651587107 |
10 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
NEWMARKET CORP |
COM |
651587107 |
173 |
484 |
SH |
|
SOLE |
2 |
484 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
34 |
2,116 |
SH |
|
DFND |
1 |
0 |
0 |
2,116 |
NEWMONT MINING CORP |
COM |
651639106 |
45 |
2,814 |
SH |
|
SOLE |
1 |
0 |
0 |
2,814 |
NEWMONT MINING CORP |
COM |
651639106 |
122 |
7,600 |
SH |
|
SOLE |
2 |
7,600 |
0 |
0 |
NEWS CORP NEW CL |
CL A |
65249B109 |
19 |
1,485 |
SH |
|
SOLE |
1 |
0 |
0 |
1,485 |
NEWS CORP NEW CL |
CL A |
65249B109 |
3 |
205 |
SH |
|
DFND |
1 |
0 |
0 |
205 |
NEWS CORP NEW CL |
CL B |
65249B208 |
1 |
44 |
SH |
|
SOLE |
1 |
0 |
0 |
44 |
NEWSTAR FINANCIAL INC |
COM |
65251F105 |
0 |
56 |
SH |
|
SOLE |
1 |
0 |
0 |
56 |
NEXSTAR BROADCASTING GROUP I |
CL A |
65336K103 |
559 |
11,801 |
SH |
|
SOLE |
2 |
11,801 |
0 |
0 |
NEXSTAR BROADCASTING GROUP I |
CL A |
65336K103 |
213 |
4,494 |
SH |
|
DFND |
4 |
4,494 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
13 |
135 |
SH |
|
DFND |
1 |
0 |
1 |
134 |
NEXTERA ENERGY INC |
COM |
65339F101 |
157 |
1,609 |
SH |
|
SOLE |
1 |
0 |
0 |
1,609 |
NEXTERA ENERGY INC |
COM |
65339F101 |
12,625 |
129,421 |
SH |
|
SOLE |
2 |
129,421 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1,192 |
54,668 |
SH |
|
SOLE |
2 |
54,668 |
0 |
0 |
NIC INC |
COM |
62914B100 |
464 |
26,202 |
SH |
|
DFND |
4 |
26,202 |
0 |
0 |
NIC INC |
COM |
62914B100 |
0 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
NIC INC |
COM |
62914B100 |
3,655 |
206,364 |
SH |
|
SOLE |
2 |
206,364 |
0 |
0 |
NICE SYS LTD |
SPONSORED ADR |
653656108 |
2 |
30 |
SH |
|
SOLE |
1 |
0 |
0 |
30 |
NICE SYS LTD |
SPONSORED ADR |
653656108 |
291 |
5,165 |
SH |
|
SOLE |
2 |
5,165 |
0 |
0 |
NIDEC CORP |
SPONSORED ADR |
654090109 |
4 |
243 |
SH |
|
DFND |
1 |
0 |
0 |
243 |
NIDEC CORP |
SPONSORED ADR |
654090109 |
8 |
446 |
SH |
|
SOLE |
1 |
0 |
0 |
446 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
5 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
1,030 |
23,157 |
SH |
|
SOLE |
2 |
23,157 |
0 |
0 |
NII HLDGS INC |
COM PAR $0.001 |
62913F508 |
86 |
13,197 |
SH |
|
SOLE |
2 |
13,197 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
639 |
5,197 |
SH |
|
SOLE |
1 |
0 |
0 |
5,197 |
NIKE INC |
CL B |
654106103 |
369 |
3,002 |
SH |
|
DFND |
1 |
293 |
1,277 |
1,432 |
NIKE INC |
CL B |
654106103 |
42,693 |
347,181 |
SH |
|
SOLE |
2 |
347,181 |
0 |
0 |
NIMBLE STORAGE INC |
COM |
65440R101 |
0 |
17 |
SH |
|
DFND |
1 |
0 |
1 |
16 |
NIMBLE STORAGE INC |
COM |
65440R101 |
1,593 |
66,054 |
SH |
|
DFND |
4 |
66,054 |
0 |
0 |
NIPPON TELEG & TEL CORP |
SPONSORED ADR |
654624105 |
13 |
381 |
SH |
|
SOLE |
1 |
0 |
0 |
381 |
NIPPON TELEG & TEL CORP |
SPONSORED ADR |
654624105 |
6 |
178 |
SH |
|
DFND |
1 |
0 |
0 |
178 |
NISOURCE INC |
COM |
65473P105 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
NISOURCE INC |
COM |
65473P105 |
4 |
237 |
SH |
|
SOLE |
1 |
0 |
0 |
237 |
NISOURCE INC |
COM |
65473P105 |
2,879 |
155,200 |
SH |
|
SOLE |
2 |
155,200 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
26 |
2,389 |
SH |
|
SOLE |
1 |
0 |
0 |
2,389 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
5 |
432 |
SH |
|
DFND |
1 |
0 |
0 |
432 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
44 |
3,989 |
SH |
|
SOLE |
2 |
3,989 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
3 |
103 |
SH |
|
DFND |
1 |
0 |
0 |
103 |
NOBLE ENERGY INC |
COM |
655044105 |
5 |
176 |
SH |
|
SOLE |
1 |
0 |
0 |
176 |
NOBLE ENERGY INC |
COM |
655044105 |
2,210 |
73,240 |
SH |
|
SOLE |
2 |
73,240 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
12 |
1,737 |
SH |
|
DFND |
1 |
0 |
0 |
1,737 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
8 |
1,128 |
SH |
|
SOLE |
1 |
0 |
0 |
1,128 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
541 |
79,800 |
SH |
|
SOLE |
2 |
79,800 |
0 |
0 |
NOMURA HLDGS INC SPONSORED |
SPONSORED ADR |
65535H208 |
86 |
14,758 |
SH |
|
DFND |
1 |
2,860 |
8,480 |
3,418 |
NOMURA HLDGS INC SPONSORED |
SPONSORED ADR |
65535H208 |
15 |
2,532 |
SH |
|
SOLE |
1 |
0 |
0 |
2,532 |
NOODLES & CO |
CL A |
65540B105 |
64 |
4,517 |
SH |
|
SOLE |
2 |
4,517 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
13 |
887 |
SH |
|
DFND |
1 |
0 |
0 |
887 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
64 |
4,226 |
SH |
|
SOLE |
1 |
0 |
0 |
4,226 |
NORDIC AMERN OFFSHORE LTD |
SHS |
Y6366T112 |
5 |
808 |
SH |
|
SOLE |
1 |
0 |
0 |
808 |
NORDSON CORP |
COM |
655663102 |
1 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
NORDSON CORP |
COM |
655663102 |
3 |
43 |
SH |
|
SOLE |
1 |
0 |
0 |
43 |
NORDSTROM INC |
COM |
655664100 |
29 |
411 |
SH |
|
DFND |
1 |
132 |
163 |
116 |
NORDSTROM INC |
COM |
655664100 |
48 |
676 |
SH |
|
SOLE |
1 |
0 |
0 |
676 |
NORDSTROM INC |
COM |
655664100 |
885 |
12,340 |
SH |
|
SOLE |
2 |
12,340 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
56 |
732 |
SH |
|
SOLE |
1 |
0 |
0 |
732 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
104 |
1,357 |
SH |
|
DFND |
1 |
0 |
1 |
1,356 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
1,547 |
20,254 |
SH |
|
SOLE |
2 |
20,254 |
0 |
0 |
NORTEK INC COM |
NEW |
656559309 |
495 |
7,824 |
SH |
|
DFND |
4 |
7,824 |
0 |
0 |
NORTHERN TIER ENERGY LP |
COM UN REPR PART |
665826103 |
81 |
3,565 |
SH |
|
SOLE |
2 |
3,565 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
13 |
186 |
SH |
|
SOLE |
1 |
0 |
0 |
186 |
NORTHERN TR CORP |
COM |
665859104 |
1 |
8 |
SH |
|
DFND |
1 |
0 |
5 |
3 |
NORTHERN TR CORP |
COM |
665859104 |
11,663 |
171,108 |
SH |
|
SOLE |
2 |
171,108 |
0 |
0 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
16 |
1,019 |
SH |
|
SOLE |
1 |
0 |
0 |
1,019 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
2 |
116 |
SH |
|
DFND |
1 |
0 |
0 |
116 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
541 |
3,261 |
SH |
|
SOLE |
1 |
0 |
0 |
3,261 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
105 |
630 |
SH |
|
DFND |
1 |
81 |
101 |
448 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
15,415 |
92,890 |
SH |
|
SOLE |
2 |
92,890 |
0 |
0 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
20 |
1,366 |
SH |
|
SOLE |
1 |
0 |
0 |
1,366 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
1 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
NORTHSTAR RLTY FIN CORP COM |
COM NEW |
66704R704 |
17 |
1,363 |
SH |
|
SOLE |
1 |
0 |
0 |
1,363 |
NORTHSTAR RLTY FIN CORP COM |
COM NEW |
66704R704 |
1 |
94 |
SH |
|
DFND |
1 |
0 |
0 |
94 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
16 |
1,205 |
SH |
|
SOLE |
1 |
0 |
0 |
1,205 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
2 |
134 |
SH |
|
DFND |
1 |
0 |
0 |
134 |
NORTHWEST BIOTHERAPEUTICS IN |
COM PAR $0.001 |
66737P600 |
201 |
32,148 |
SH |
|
DFND |
4 |
32,148 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
1 |
5 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
5 |
89 |
SH |
|
SOLE |
1 |
0 |
0 |
89 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
692 |
12,863 |
SH |
|
SOLE |
2 |
12,863 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
88 |
1,534 |
SH |
|
SOLE |
1 |
0 |
0 |
1,534 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
8 |
135 |
SH |
|
DFND |
1 |
0 |
0 |
135 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
1,073 |
18,725 |
SH |
|
SOLE |
2 |
18,725 |
0 |
0 |
NOVARTIS A G SPONSORED |
SPONSORED ADR |
66987V109 |
260 |
2,833 |
SH |
|
DFND |
1 |
0 |
0 |
2,833 |
NOVARTIS A G SPONSORED |
SPONSORED ADR |
66987V109 |
958 |
10,426 |
SH |
|
SOLE |
1 |
0 |
0 |
10,426 |
NOVARTIS A G SPONSORED |
SPONSORED ADR |
66987V109 |
27,821 |
302,661 |
SH |
|
SOLE |
2 |
302,661 |
0 |
0 |
NOVAVAX INC |
COM |
670002104 |
766 |
108,327 |
SH |
|
DFND |
4 |
108,327 |
0 |
0 |
NOVELLUS SYS INC |
NOTE 2.625% 5/1 |
670008AD3 |
121 |
62,000 |
SH |
|
SOLE |
2 |
62,000 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
153 |
2,829 |
SH |
|
DFND |
1 |
0 |
5 |
2,824 |
NOVO-NORDISK A S |
ADR |
670100205 |
425 |
7,844 |
SH |
|
SOLE |
1 |
0 |
0 |
7,844 |
NOVO-NORDISK A S |
ADR |
670100205 |
8,200 |
151,185 |
SH |
|
SOLE |
2 |
151,185 |
0 |
0 |
NOW INC |
COM |
67011P100 |
3 |
238 |
SH |
|
SOLE |
1 |
0 |
0 |
238 |
NOW INC |
COM |
67011P100 |
8 |
542 |
SH |
|
DFND |
1 |
0 |
0 |
542 |
NRG ENERGY INC |
COM NEW |
629377508 |
16 |
1,090 |
SH |
|
SOLE |
1 |
0 |
0 |
1,090 |
NRG ENERGY INC |
COM NEW |
629377508 |
11 |
719 |
SH |
|
DFND |
1 |
0 |
0 |
719 |
NRG ENERGY INC |
COM NEW |
629377508 |
333 |
22,414 |
SH |
|
SOLE |
2 |
22,414 |
0 |
0 |
NTELOS HLDGS CORP COM |
COM NEW |
67020Q305 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
NTT DOCOMO INC SPONS |
SPONS ADR |
62942M201 |
11 |
625 |
SH |
|
SOLE |
1 |
0 |
0 |
625 |
NTT DOCOMO INC SPONS |
SPONS ADR |
62942M201 |
6 |
357 |
SH |
|
DFND |
1 |
0 |
0 |
357 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
5 |
129 |
SH |
|
SOLE |
1 |
0 |
0 |
129 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
10 |
605 |
SH |
|
DFND |
1 |
0 |
0 |
605 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
18 |
1,100 |
SH |
|
SOLE |
1 |
0 |
0 |
1,100 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
638 |
38,980 |
SH |
|
SOLE |
2 |
38,980 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
7 |
188 |
SH |
|
SOLE |
1 |
0 |
0 |
188 |
NUCOR CORP |
COM |
670346105 |
7 |
191 |
SH |
|
DFND |
1 |
0 |
0 |
191 |
NUCOR CORP |
COM |
670346105 |
402 |
10,703 |
SH |
|
SOLE |
2 |
10,703 |
0 |
0 |
NUTRACEUTICAL INTL CORP |
COM |
67060Y101 |
1 |
46 |
SH |
|
SOLE |
1 |
0 |
0 |
46 |
NUVASIVE INC |
NOTE 2.750% 7/0 |
670704AC9 |
130 |
103,000 |
SH |
|
SOLE |
2 |
103,000 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
711 |
14,755 |
SH |
|
DFND |
4 |
14,755 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
17 |
349 |
SH |
|
SOLE |
1 |
0 |
0 |
349 |
NUVASIVE INC |
COM |
670704105 |
7 |
144 |
SH |
|
DFND |
1 |
0 |
0 |
144 |
NUVASIVE INC |
COM |
670704105 |
3,189 |
66,134 |
SH |
|
SOLE |
2 |
66,134 |
0 |
0 |
NVE CORP |
COM NEW |
629445206 |
394 |
8,111 |
SH |
|
DFND |
4 |
8,111 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
23 |
922 |
SH |
|
SOLE |
1 |
0 |
0 |
922 |
NVIDIA CORP |
COM |
67066G104 |
0 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
NVIDIA CORP |
COM |
67066G104 |
413 |
16,753 |
SH |
|
SOLE |
2 |
16,753 |
0 |
0 |
NVR INC |
COM |
62944T105 |
11 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
NVR INC |
COM |
62944T105 |
4,178 |
2,739 |
SH |
|
SOLE |
2 |
2,739 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
530 |
6,090 |
SH |
|
SOLE |
1 |
0 |
0 |
6,090 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
680 |
7,812 |
SH |
|
DFND |
1 |
0 |
0 |
7,812 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
17,861 |
205,139 |
SH |
|
SOLE |
2 |
205,139 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
42 |
168 |
SH |
|
SOLE |
1 |
0 |
0 |
168 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
14 |
54 |
SH |
|
DFND |
1 |
0 |
0 |
54 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
13,943 |
55,773 |
SH |
|
SOLE |
2 |
55,773 |
0 |
0 |
OASIS PETE INC NEW |
COM |
674215108 |
1 |
129 |
SH |
|
DFND |
1 |
0 |
2 |
127 |
OASIS PETE INC NEW |
COM |
674215108 |
2 |
230 |
SH |
|
SOLE |
1 |
0 |
0 |
230 |
OASIS PETE INC NEW |
COM |
674215108 |
180 |
20,714 |
SH |
|
SOLE |
2 |
20,714 |
0 |
0 |
OCATA THERAPEUTICS INC |
COM |
67457L100 |
263 |
62,844 |
SH |
|
DFND |
4 |
62,844 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
97 |
1,462 |
SH |
|
DFND |
1 |
185 |
550 |
727 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
150 |
2,267 |
SH |
|
SOLE |
1 |
0 |
0 |
2,267 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
25,870 |
391,080 |
SH |
|
SOLE |
2 |
391,080 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
3 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
OCEANEERING INTL INC |
COM |
675232102 |
8 |
203 |
SH |
|
SOLE |
1 |
0 |
0 |
203 |
OCEANEERING INTL INC |
COM |
675232102 |
279 |
7,100 |
SH |
|
SOLE |
2 |
7,100 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
8 |
600 |
SH |
|
DFND |
4 |
600 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746309 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
OCWEN FINL CORP |
COM NEW |
675746309 |
0 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
OFFICE DEPOT INC |
COM |
676220106 |
4 |
596 |
SH |
|
SOLE |
1 |
0 |
0 |
596 |
OFFICE DEPOT INC |
COM |
676220106 |
2 |
274 |
SH |
|
DFND |
1 |
0 |
0 |
274 |
OFG BANCORP |
COM |
67103X102 |
8 |
865 |
SH |
|
DFND |
1 |
591 |
0 |
274 |
OGE ENERGY CORP |
COM |
670837103 |
9 |
324 |
SH |
|
DFND |
1 |
0 |
0 |
324 |
OGE ENERGY CORP |
COM |
670837103 |
26 |
936 |
SH |
|
SOLE |
1 |
0 |
0 |
936 |
OGE ENERGY CORP |
COM |
670837103 |
127 |
4,630 |
SH |
|
SOLE |
2 |
4,630 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
31 |
1,183 |
SH |
|
SOLE |
2 |
1,183 |
0 |
0 |
OLD DOMINION FGHT LINES INC |
COM |
679580100 |
23 |
385 |
SH |
|
DFND |
1 |
146 |
201 |
38 |
OLD DOMINION FGHT LINES INC |
COM |
679580100 |
7 |
118 |
SH |
|
SOLE |
1 |
0 |
0 |
118 |
OLD NATL BANCORP IND |
COM |
680033107 |
150 |
10,803 |
SH |
|
SOLE |
2 |
10,803 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
3 |
207 |
SH |
|
DFND |
1 |
0 |
0 |
207 |
OLD REP INTL CORP |
COM |
680223104 |
19 |
1,201 |
SH |
|
SOLE |
1 |
0 |
0 |
1,201 |
OLIN CORP |
COM PAR $1 |
680665205 |
0 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
OLIN CORP |
COM PAR $1 |
680665205 |
6 |
372 |
SH |
|
SOLE |
1 |
0 |
0 |
372 |
OLIN CORP |
COM PAR $1 |
680665205 |
331 |
19,707 |
SH |
|
DFND |
4 |
19,707 |
0 |
0 |
OM GROUP INC |
COM |
670872100 |
0 |
7 |
SH |
|
SOLE |
1 |
0 |
0 |
7 |
OM GROUP INC |
COM |
670872100 |
286 |
8,695 |
SH |
|
SOLE |
2 |
8,695 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
66 |
1,883 |
SH |
|
DFND |
1 |
0 |
0 |
1,883 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
6 |
172 |
SH |
|
SOLE |
1 |
0 |
0 |
172 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
4,360 |
124,037 |
SH |
|
SOLE |
2 |
124,037 |
0 |
0 |
OMEGA PROTEIN CORP |
COM |
68210P107 |
2 |
147 |
SH |
|
DFND |
1 |
101 |
0 |
46 |
OMNICELL INC |
COM |
68213N109 |
8 |
270 |
SH |
|
DFND |
1 |
0 |
0 |
270 |
OMNICOM GROUP INC |
COM |
681919106 |
26 |
400 |
SH |
|
DFND |
1 |
168 |
200 |
32 |
OMNICOM GROUP INC |
COM |
681919106 |
40 |
605 |
SH |
|
SOLE |
1 |
0 |
0 |
605 |
OMNICOM GROUP INC |
COM |
681919106 |
1,433 |
21,750 |
SH |
|
SOLE |
2 |
21,750 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COM |
682128103 |
8 |
295 |
SH |
|
DFND |
1 |
197 |
0 |
98 |
OMNIVISION TECHNOLOGIES INC |
COM |
682128103 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
OMNOVA SOLUTIONS INC |
COM |
682129101 |
268 |
48,375 |
SH |
|
DFND |
4 |
48,375 |
0 |
0 |
ON ASSIGNMENT INC |
COM |
682159108 |
13 |
347 |
SH |
|
SOLE |
1 |
0 |
0 |
347 |
ON ASSIGNMENT INC |
COM |
682159108 |
448 |
12,149 |
SH |
|
DFND |
4 |
12,149 |
0 |
0 |
ON ASSIGNMENT INC |
COM |
682159108 |
2 |
53 |
SH |
|
DFND |
1 |
0 |
0 |
53 |
ON ASSIGNMENT INC |
COM |
682159108 |
1,099 |
29,786 |
SH |
|
SOLE |
2 |
29,786 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
5 |
584 |
SH |
|
SOLE |
1 |
0 |
0 |
584 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
24 |
2,509 |
SH |
|
DFND |
1 |
1,008 |
1,406 |
95 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
5,546 |
589,965 |
SH |
|
SOLE |
2 |
589,965 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
ONE GAS INC |
COM |
68235P108 |
24,533 |
541,213 |
SH |
|
SOLE |
2 |
541,213 |
0 |
0 |
ONEBEACON INSURANCE GROUP LT |
CL A |
G67742109 |
5 |
322 |
SH |
|
DFND |
1 |
0 |
0 |
322 |
ONEBEACON INSURANCE GROUP LT |
CL A |
G67742109 |
28 |
1,987 |
SH |
|
SOLE |
1 |
0 |
0 |
1,987 |
ONEOK INC NEW |
COM |
682680103 |
19 |
577 |
SH |
|
SOLE |
1 |
0 |
0 |
577 |
ONEOK INC NEW |
COM |
682680103 |
10 |
311 |
SH |
|
DFND |
1 |
0 |
0 |
311 |
ONEOK INC NEW |
COM |
682680103 |
458 |
14,230 |
SH |
|
SOLE |
2 |
14,230 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
5 |
120 |
SH |
|
DFND |
1 |
45 |
0 |
75 |
OPEN TEXT CORP |
COM |
683715106 |
264 |
5,900 |
SH |
|
SOLE |
2 |
5,900 |
0 |
0 |
OPHTHOTECH CORP |
COM |
683745103 |
1,138 |
28,079 |
SH |
|
DFND |
4 |
28,079 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
0 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
OPUS BK IRVINE CALIF |
COM |
684000102 |
139 |
3,631 |
SH |
|
DFND |
1 |
3,631 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
428 |
11,853 |
SH |
|
SOLE |
1 |
0 |
0 |
11,853 |
ORACLE CORP |
COM |
68389X105 |
340 |
9,401 |
SH |
|
DFND |
1 |
0 |
13 |
9,388 |
ORACLE CORP |
COM |
68389X105 |
36,178 |
1,001,594 |
SH |
|
SOLE |
2 |
1,001,594 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060106 |
51 |
3,348 |
SH |
|
DFND |
1 |
0 |
0 |
3,348 |
ORANGE |
SPONSORED ADR |
684060106 |
16 |
1,088 |
SH |
|
SOLE |
1 |
0 |
0 |
1,088 |
ORBITAL ATK INC |
COM |
68557N103 |
0 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
ORBITAL ATK INC |
COM |
68557N103 |
2,150 |
29,911 |
SH |
|
SOLE |
2 |
29,911 |
0 |
0 |
ORBOTECH LTD |
ORD |
M75253100 |
2 |
133 |
SH |
|
DFND |
1 |
92 |
0 |
41 |
OREXIGEN THERAPEUTICS INC |
COM |
686164104 |
306 |
144,874 |
SH |
|
DFND |
4 |
144,874 |
0 |
0 |
ORION MARINE GROUP INC |
COM |
68628V308 |
0 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
ORITANI FINL CORP DEL |
COM |
68633D103 |
12 |
737 |
SH |
|
SOLE |
1 |
0 |
0 |
737 |
ORITANI FINL CORP DEL |
COM |
68633D103 |
1 |
94 |
SH |
|
DFND |
1 |
0 |
0 |
94 |
ORIX CORP |
SPONSORED ADR |
686330101 |
8 |
118 |
SH |
|
DFND |
1 |
0 |
0 |
118 |
ORIX CORP |
SPONSORED ADR |
686330101 |
12 |
187 |
SH |
|
SOLE |
1 |
0 |
0 |
187 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
10 |
280 |
SH |
|
SOLE |
1 |
0 |
0 |
280 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
6 |
184 |
SH |
|
DFND |
1 |
0 |
0 |
184 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
11 |
301 |
SH |
|
SOLE |
1 |
0 |
0 |
301 |
OSHKOSH CORP |
COM |
688239201 |
42 |
1,163 |
SH |
|
DFND |
1 |
190 |
846 |
127 |
OSHKOSH CORP |
COM |
688239201 |
2,612 |
71,897 |
SH |
|
SOLE |
2 |
71,897 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
10 |
131 |
SH |
|
DFND |
1 |
65 |
0 |
66 |
OSI SYSTEMS INC |
COM |
671044105 |
4 |
54 |
SH |
|
SOLE |
1 |
0 |
0 |
54 |
OSIRIS THERAPEUTICS INC NEW |
COM |
68827R108 |
4 |
239 |
SH |
|
SOLE |
1 |
0 |
0 |
239 |
OSIRIS THERAPEUTICS INC NEW |
COM |
68827R108 |
300 |
16,217 |
SH |
|
DFND |
4 |
16,217 |
0 |
0 |
OUTERWALL INC |
COM |
690070107 |
336 |
5,900 |
SH |
|
DFND |
4 |
5,900 |
0 |
0 |
OUTERWALL INC |
COM |
690070107 |
309 |
5,431 |
SH |
|
DFND |
1 |
5,431 |
0 |
0 |
OUTERWALL INC |
COM |
690070107 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
OUTERWALL INC |
COM |
690070107 |
1,537 |
26,994 |
SH |
|
SOLE |
2 |
26,994 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
55 |
2,646 |
SH |
|
SOLE |
1 |
0 |
0 |
2,646 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
2 |
101 |
SH |
|
DFND |
1 |
0 |
0 |
101 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
5,830 |
280,283 |
SH |
|
SOLE |
2 |
280,283 |
0 |
0 |
OVASCIENCE INC |
COM |
69014Q101 |
101 |
11,891 |
SH |
|
DFND |
4 |
11,891 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
2 |
52 |
SH |
|
DFND |
1 |
0 |
0 |
52 |
OWENS & MINOR INC NEW |
COM |
690732102 |
14 |
437 |
SH |
|
SOLE |
1 |
0 |
0 |
437 |
OWENS & MINOR INC NEW |
COM |
690732102 |
64 |
1,995 |
SH |
|
SOLE |
2 |
1,995 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
8 |
196 |
SH |
|
DFND |
1 |
0 |
1 |
195 |
OWENS CORNING NEW |
COM |
690742101 |
22 |
522 |
SH |
|
SOLE |
1 |
0 |
0 |
522 |
OWENS CORNING NEW |
COM |
690742101 |
1,028 |
24,521 |
SH |
|
SOLE |
2 |
24,521 |
0 |
0 |
OWENS ILL INC COM |
NEW |
690768403 |
5 |
234 |
SH |
|
DFND |
1 |
54 |
0 |
180 |
OWENS ILL INC COM |
NEW |
690768403 |
22 |
1,052 |
SH |
|
SOLE |
1 |
0 |
0 |
1,052 |
OWENS ILL INC COM |
COM |
690768403 |
86 |
4,140 |
SH |
|
SOLE |
2 |
4,140 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
383 |
5,189 |
SH |
|
DFND |
4 |
5,189 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
OXFORD INDS INC |
COM |
691497309 |
6 |
83 |
SH |
|
SOLE |
1 |
0 |
0 |
83 |
PACCAR INC |
COM |
693718108 |
36 |
695 |
SH |
|
DFND |
1 |
214 |
256 |
225 |
PACCAR INC |
COM |
693718108 |
59 |
1,125 |
SH |
|
SOLE |
1 |
0 |
0 |
1,125 |
PACCAR INC |
COM |
693718108 |
762 |
14,600 |
SH |
|
SOLE |
2 |
14,600 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COM |
695127100 |
617 |
15,002 |
SH |
|
DFND |
4 |
15,002 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
12 |
192 |
SH |
|
DFND |
1 |
0 |
0 |
192 |
PACKAGING CORP AMER |
COM |
695156109 |
27 |
447 |
SH |
|
SOLE |
1 |
0 |
0 |
447 |
PACKAGING CORP AMER |
COM |
695156109 |
90 |
1,495 |
SH |
|
SOLE |
2 |
1,495 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
42 |
970 |
SH |
|
DFND |
1 |
0 |
0 |
970 |
PACWEST BANCORP DEL |
COM |
695263103 |
108 |
2,532 |
SH |
|
SOLE |
1 |
0 |
0 |
2,532 |
PACWEST BANCORP DEL |
COM |
695263103 |
4,944 |
115,489 |
SH |
|
SOLE |
2 |
115,489 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
41 |
238 |
SH |
|
SOLE |
1 |
0 |
0 |
238 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,925 |
22,820 |
SH |
|
SOLE |
2 |
22,820 |
0 |
0 |
PANDORA MEDIA INC |
COM |
698354107 |
0 |
22 |
SH |
|
DFND |
1 |
0 |
0 |
22 |
PANDORA MEDIA INC |
COM |
698354107 |
11 |
501 |
SH |
|
SOLE |
1 |
0 |
0 |
501 |
PANDORA MEDIA INC |
COM |
698354107 |
5,967 |
279,600 |
SH |
|
SOLE |
2 |
279,600 |
0 |
0 |
PANERA BREAD CO |
CL A |
69840W108 |
236 |
1,222 |
SH |
|
SOLE |
1 |
0 |
0 |
1,222 |
PANERA BREAD CO |
CL A |
69840W108 |
73 |
376 |
SH |
|
DFND |
1 |
0 |
0 |
376 |
PANERA BREAD CO |
CL A |
69840W108 |
638 |
3,300 |
SH |
|
SOLE |
2 |
3,300 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
1 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
PAPA JOHNS INTL INC |
COM |
698813102 |
374 |
5,460 |
SH |
|
SOLE |
2 |
5,460 |
0 |
0 |
PAPA MURPHYS HLDGS INC |
COM |
698814100 |
2 |
137 |
SH |
|
SOLE |
1 |
0 |
0 |
137 |
PARAGON OFFSHORE PLC |
SHS |
G6S01W108 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
3 |
173 |
SH |
|
SOLE |
1 |
0 |
0 |
173 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
9,908 |
589,767 |
SH |
|
SOLE |
2 |
589,767 |
0 |
0 |
PAREXEL INTL CORP |
COM |
699462107 |
34 |
550 |
SH |
|
DFND |
1 |
143 |
198 |
209 |
PAREXEL INTL CORP |
COM |
699462107 |
1 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
PAREXEL INTL CORP |
COM |
699462107 |
782 |
12,634 |
SH |
|
DFND |
4 |
12,634 |
0 |
0 |
PAREXEL INTL CORP |
COM |
699462107 |
933 |
15,073 |
SH |
|
SOLE |
2 |
15,073 |
0 |
0 |
PARKER DRILLING CO |
COM |
701081101 |
49 |
18,681 |
SH |
|
SOLE |
2 |
18,681 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
3 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
PARKER HANNIFIN CORP |
COM |
701094104 |
67 |
690 |
SH |
|
SOLE |
1 |
0 |
0 |
690 |
PARKER HANNIFIN CORP |
COM |
701094104 |
2,829 |
29,078 |
SH |
|
SOLE |
2 |
29,078 |
0 |
0 |
PARKWAY PPTYS INC |
COM |
70159Q104 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
PARTNER COMMUNICATIONS CO LT |
ADR |
70211M109 |
0 |
41 |
SH |
|
DFND |
1 |
0 |
0 |
41 |
PARTNERRE LTD |
COM |
G6852T105 |
186 |
1,336 |
SH |
|
SOLE |
1 |
0 |
0 |
1,336 |
PARTNERRE LTD |
COM |
G6852T105 |
92 |
662 |
SH |
|
DFND |
1 |
89 |
127 |
446 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
72 |
4,497 |
SH |
|
SOLE |
2 |
4,497 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
618 |
15,637 |
SH |
|
DFND |
4 |
15,637 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
4 |
93 |
SH |
|
SOLE |
1 |
0 |
0 |
93 |
PATTERN ENERGY GROUP INC |
CL A |
70338P100 |
9 |
457 |
SH |
|
DFND |
1 |
0 |
0 |
457 |
PATTERN ENERGY GROUP INC |
CL A |
70338P100 |
11 |
596 |
SH |
|
SOLE |
1 |
0 |
0 |
596 |
PATTERN ENERGY GROUP INC |
CL A |
70338P100 |
635 |
33,241 |
SH |
|
SOLE |
2 |
33,241 |
0 |
0 |
PATTERSON COMPANIES INC |
COM |
703395103 |
8 |
189 |
SH |
|
DFND |
1 |
0 |
0 |
189 |
PATTERSON COMPANIES INC |
COM |
703395103 |
25 |
574 |
SH |
|
SOLE |
1 |
0 |
0 |
574 |
PATTERSON COMPANIES INC |
COM |
703395103 |
939 |
21,718 |
SH |
|
SOLE |
2 |
21,718 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
0 |
25 |
SH |
|
DFND |
1 |
0 |
0 |
25 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1 |
61 |
SH |
|
SOLE |
1 |
0 |
0 |
61 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1,365 |
103,914 |
SH |
|
SOLE |
2 |
103,914 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
575 |
12,069 |
SH |
|
DFND |
1 |
10,409 |
697 |
963 |
PAYCHEX INC |
COM |
704326107 |
5 |
97 |
SH |
|
SOLE |
1 |
0 |
0 |
97 |
PAYCHEX INC |
COM |
704326107 |
1,883 |
39,544 |
SH |
|
SOLE |
2 |
39,544 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
2 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
10 |
275 |
SH |
|
SOLE |
1 |
0 |
0 |
275 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
342 |
9,525 |
SH |
|
DFND |
4 |
9,525 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,011 |
28,162 |
SH |
|
SOLE |
2 |
28,162 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
47 |
1,572 |
SH |
|
SOLE |
2 |
1,572 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
22,360 |
720,369 |
SH |
|
SOLE |
2 |
720,369 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
91 |
3,215 |
SH |
|
SOLE |
1 |
0 |
0 |
3,215 |
PBF ENERGY INC |
CL A |
69318G106 |
7 |
236 |
SH |
|
DFND |
1 |
166 |
0 |
70 |
PDC ENERGY INC |
COM |
69327R101 |
2,428 |
45,800 |
SH |
|
SOLE |
2 |
45,800 |
0 |
0 |
PDL BIOPHARMA INC |
COM |
69329Y104 |
0 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
PDL BIOPHARMA INC |
COM |
69329Y104 |
0 |
54 |
SH |
|
SOLE |
1 |
0 |
0 |
54 |
PDL BIOPHARMA INC |
NOTE 4.000% 2/0 |
69329YAF1 |
203 |
230,000 |
SH |
|
SOLE |
2 |
230,000 |
0 |
0 |
PEAK RESORTS INC |
COM |
70469L100 |
58 |
8,482 |
SH |
|
SOLE |
2 |
8,482 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
9 |
535 |
SH |
|
DFND |
1 |
0 |
0 |
535 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
28 |
1,656 |
SH |
|
SOLE |
1 |
0 |
0 |
1,656 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
3,594 |
101,383 |
SH |
|
DFND |
4 |
101,383 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
1,386 |
39,087 |
SH |
|
SOLE |
2 |
39,087 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
179 |
7,273 |
SH |
|
SOLE |
2 |
7,273 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
0 |
19 |
SH |
|
DFND |
1 |
0 |
0 |
19 |
PENN NATL GAMING INC |
COM |
707569109 |
696 |
41,500 |
SH |
|
SOLE |
2 |
41,500 |
0 |
0 |
PENNEY J C INC |
COM |
708160106 |
1 |
146 |
SH |
|
SOLE |
1 |
0 |
0 |
146 |
PENNSYLVANIA RL ESTATE INVT |
SH BEN INT |
709102107 |
842 |
42,484 |
SH |
|
SOLE |
2 |
42,484 |
0 |
0 |
PENNYMAC FINL SVCS INC |
CL A |
70932B101 |
433 |
27,039 |
SH |
|
DFND |
4 |
27,039 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
117 |
7,539 |
SH |
|
SOLE |
2 |
7,539 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
430 |
8,885 |
SH |
|
SOLE |
2 |
8,885 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
13 |
249 |
SH |
|
DFND |
1 |
0 |
0 |
249 |
PENTAIR PLC |
SHS |
G7S00T104 |
40 |
789 |
SH |
|
SOLE |
1 |
0 |
0 |
789 |
PENTAIR PLC |
SHS |
G7S00T104 |
1,346 |
26,378 |
SH |
|
SOLE |
2 |
26,378 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
29 |
1,837 |
SH |
|
SOLE |
1 |
0 |
0 |
1,837 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
16 |
1,043 |
SH |
|
DFND |
1 |
0 |
0 |
1,043 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
669 |
42,518 |
SH |
|
SOLE |
2 |
42,518 |
0 |
0 |
PEPCO HOLDINGS INC |
COM |
713291102 |
21 |
860 |
SH |
|
DFND |
1 |
0 |
0 |
860 |
PEPCO HOLDINGS INC |
COM |
713291102 |
74 |
3,037 |
SH |
|
SOLE |
1 |
0 |
0 |
3,037 |
PEPCO HOLDINGS INC |
COM |
713291102 |
678 |
28,000 |
SH |
|
SOLE |
2 |
28,000 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
381 |
4,044 |
SH |
|
DFND |
1 |
999 |
6 |
3,039 |
PEPSICO INC |
COM |
713448108 |
654 |
6,935 |
SH |
|
SOLE |
1 |
0 |
0 |
6,935 |
PEPSICO INC |
COM |
713448108 |
49,472 |
524,625 |
SH |
|
SOLE |
2 |
524,625 |
0 |
0 |
PEREGRINE PHARMACEUTICALS IN |
COM NEW |
713661304 |
270 |
264,568 |
SH |
|
DFND |
4 |
264,568 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
6 |
130 |
SH |
|
DFND |
1 |
0 |
1 |
129 |
PERKINELMER INC |
COM |
714046109 |
44 |
967 |
SH |
|
SOLE |
1 |
0 |
0 |
967 |
PERKINELMER INC |
COM |
714046109 |
3,976 |
86,520 |
SH |
|
SOLE |
2 |
86,520 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
231 |
1,466 |
SH |
|
DFND |
1 |
269 |
1,176 |
21 |
PERRIGO CO PLC |
SHS |
G97822103 |
104 |
662 |
SH |
|
SOLE |
1 |
0 |
0 |
662 |
PERRIGO CO PLC |
SHS |
G97822103 |
1,119 |
7,118 |
SH |
|
SOLE |
2 |
7,118 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
429 |
98,555 |
SH |
|
SOLE |
2 |
98,555 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
0 |
104 |
SH |
|
SOLE |
1 |
0 |
0 |
104 |
PETROLEO BRASILEIRO SA PETRO SP |
SP ADR NON VTG |
71654V101 |
14 |
3,891 |
SH |
|
DFND |
1 |
0 |
0 |
3,891 |
PETROLEO BRASILEIRO SA PETRO SP |
SP ADR NON VTG |
71654V101 |
8 |
2,141 |
SH |
|
SOLE |
1 |
0 |
0 |
2,141 |
PFENEX INC |
COM |
717071104 |
36 |
2,400 |
SH |
|
DFND |
4 |
2,400 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,323 |
42,108 |
SH |
|
SOLE |
1 |
0 |
0 |
42,108 |
PFIZER INC |
COM |
717081103 |
857 |
27,291 |
SH |
|
DFND |
1 |
13,487 |
1,966 |
11,838 |
PFIZER INC |
COM |
717081103 |
42,202 |
1,343,587 |
SH |
|
SOLE |
2 |
1,343,587 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098206 |
722 |
50,799 |
SH |
|
DFND |
4 |
50,799 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
396 |
7,501 |
SH |
|
DFND |
1 |
7,483 |
0 |
18 |
PG&E CORP |
COM |
69331C108 |
19 |
359 |
SH |
|
SOLE |
1 |
0 |
0 |
359 |
PG&E CORP |
COM |
69331C108 |
19,137 |
362,440 |
SH |
|
SOLE |
2 |
362,440 |
0 |
0 |
PGT INC |
COM |
69336V101 |
392 |
31,951 |
SH |
|
DFND |
4 |
31,951 |
0 |
0 |
PGT INC |
COM |
69336V101 |
2 |
201 |
SH |
|
SOLE |
1 |
0 |
0 |
201 |
PHARMERICA CORP |
COM |
71714F104 |
0 |
8 |
SH |
|
SOLE |
1 |
0 |
0 |
8 |
PHH CORP |
COM NEW |
693320202 |
1 |
58 |
SH |
|
DFND |
1 |
0 |
0 |
58 |
PHIBRO ANIMAL HEALTH CORP CL A |
CL A COM |
71742Q106 |
458 |
14,469 |
SH |
|
DFND |
4 |
14,469 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP CL A |
CL A COM |
71742Q106 |
1,688 |
53,369 |
SH |
|
SOLE |
2 |
53,369 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
556 |
7,005 |
SH |
|
DFND |
1 |
0 |
8 |
6,997 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
784 |
9,887 |
SH |
|
SOLE |
1 |
0 |
0 |
9,887 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
21,662 |
273,061 |
SH |
|
SOLE |
2 |
273,061 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
358 |
4,665 |
SH |
|
SOLE |
1 |
0 |
0 |
4,665 |
PHILLIPS 66 |
COM |
718546104 |
70 |
916 |
SH |
|
DFND |
1 |
0 |
0 |
916 |
PHILLIPS 66 |
COM |
718546104 |
11,047 |
143,771 |
SH |
|
SOLE |
2 |
143,771 |
0 |
0 |
PIEDMONT NAT GAS INC |
COM |
720186105 |
1 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
PIEDMONT NAT GAS INC |
COM |
720186105 |
8,353 |
208,455 |
SH |
|
SOLE |
2 |
208,455 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
13,479 |
753,441 |
SH |
|
SOLE |
2 |
753,441 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
10 |
568 |
SH |
|
SOLE |
1 |
0 |
0 |
568 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
107 |
5,990 |
SH |
|
DFND |
1 |
0 |
0 |
5,990 |
PIER 1 IMPORTS INC |
COM |
720279108 |
0 |
19 |
SH |
|
DFND |
1 |
0 |
0 |
19 |
PIER 1 IMPORTS INC |
COM |
720279108 |
1 |
182 |
SH |
|
SOLE |
1 |
0 |
0 |
182 |
PIER 1 IMPORTS INC |
COM |
720279108 |
822 |
119,072 |
SH |
|
SOLE |
2 |
119,072 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
91 |
4,376 |
SH |
|
SOLE |
1 |
0 |
0 |
4,376 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
1 |
40 |
SH |
|
DFND |
1 |
0 |
1 |
39 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
3 |
35 |
SH |
|
DFND |
1 |
0 |
35 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
168 |
1,669 |
SH |
|
SOLE |
1 |
0 |
0 |
1,669 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
7,007 |
69,547 |
SH |
|
DFND |
1 |
12,552 |
56,713 |
282 |
PIMCO ETF TR 1-5 |
1-5 US TIP IDX |
72201R205 |
753 |
14,596 |
SH |
|
SOLE |
1 |
0 |
0 |
14,596 |
PIMCO ETF TR 1-6 |
1-5 US TIP IDX |
72201R205 |
33,488 |
649,365 |
SH |
|
DFND |
1 |
128,758 |
518,450 |
2,157 |
PINNACLE ENTMT INC |
COM |
723456109 |
20 |
598 |
SH |
|
DFND |
1 |
0 |
0 |
598 |
PINNACLE ENTMT INC |
COM |
723456109 |
59 |
1,750 |
SH |
|
SOLE |
1 |
0 |
0 |
1,750 |
PINNACLE ENTMT INC |
COM |
723456109 |
814 |
24,044 |
SH |
|
DFND |
4 |
24,044 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
2,032 |
41,120 |
SH |
|
SOLE |
2 |
41,120 |
0 |
0 |
PINNACLE FOODS INC DEL |
COM |
72348P104 |
123 |
2,948 |
SH |
|
SOLE |
1 |
0 |
0 |
2,948 |
PINNACLE FOODS INC DEL |
COM |
72348P104 |
7 |
164 |
SH |
|
DFND |
1 |
0 |
0 |
164 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
34 |
535 |
SH |
|
SOLE |
1 |
0 |
0 |
535 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
10 |
157 |
SH |
|
DFND |
1 |
0 |
0 |
157 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
509 |
7,932 |
SH |
|
SOLE |
2 |
7,932 |
0 |
0 |
PIONEER ENERGY SVCS CORP |
COM |
723664108 |
0 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
PIONEER MUN HIGH INCOME ADV |
COM |
723762100 |
23 |
1,800 |
SH |
|
DFND |
1 |
0 |
0 |
1,800 |
PIONEER NAT RES CO |
COM |
723787107 |
2 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
PIONEER NAT RES CO |
COM |
723787107 |
11 |
93 |
SH |
|
SOLE |
1 |
0 |
0 |
93 |
PIONEER NAT RES CO |
COM |
723787107 |
1,939 |
15,942 |
SH |
|
SOLE |
2 |
15,942 |
0 |
0 |
PIPER JAFFRAY COS |
COM |
724078100 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
PITNEY BOWES INC |
COM |
724479100 |
22 |
1,121 |
SH |
|
SOLE |
1 |
0 |
0 |
1,121 |
PITNEY BOWES INC |
COM |
724479100 |
69 |
3,457 |
SH |
|
DFND |
1 |
486 |
672 |
2,299 |
PITNEY BOWES INC |
COM |
724479100 |
13,621 |
686,174 |
SH |
|
SOLE |
2 |
686,174 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
4 |
88 |
SH |
|
SOLE |
1 |
0 |
0 |
88 |
PLANTRONICS INC NEW |
COM |
727493108 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
PLANTRONICS INC NEW |
COM |
727493108 |
224 |
4,405 |
SH |
|
DFND |
4 |
4,405 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
1,847 |
36,318 |
SH |
|
SOLE |
2 |
36,318 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
67 |
1,698 |
SH |
|
SOLE |
1 |
0 |
0 |
1,698 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
12 |
316 |
SH |
|
DFND |
1 |
0 |
0 |
316 |
PLUM CREEK TIMBER CO INC |
COM |
729251108 |
2,219 |
56,170 |
SH |
|
SOLE |
2 |
56,170 |
0 |
0 |
PLY GEM HLDGS INC |
COM |
72941W100 |
368 |
31,438 |
SH |
|
DFND |
4 |
31,438 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
118 |
1,326 |
SH |
|
DFND |
1 |
135 |
406 |
785 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
285 |
3,196 |
SH |
|
SOLE |
1 |
0 |
0 |
3,196 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
26,489 |
296,959 |
SH |
|
SOLE |
2 |
296,959 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
185 |
6,596 |
SH |
|
SOLE |
2 |
6,596 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
55 |
460 |
SH |
|
DFND |
1 |
174 |
228 |
58 |
POLARIS INDS INC |
COM |
731068102 |
35 |
290 |
SH |
|
SOLE |
1 |
0 |
0 |
290 |
POLARIS INDS INC |
COM |
731068102 |
471 |
3,930 |
SH |
|
SOLE |
2 |
3,930 |
0 |
0 |
POLYCOM INC |
COM |
73172K104 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
POLYCOM INC |
COM |
73172K104 |
2,061 |
196,649 |
SH |
|
SOLE |
2 |
196,649 |
0 |
0 |
POLYONE CORP |
COM |
73179P106 |
2 |
61 |
SH |
|
SOLE |
1 |
0 |
0 |
61 |
POLYONE CORP |
COM |
73179P106 |
1 |
26 |
SH |
|
DFND |
1 |
0 |
0 |
26 |
POLYONE CORP |
COM |
73179P106 |
6,525 |
222,380 |
SH |
|
SOLE |
2 |
222,380 |
0 |
0 |
POOL CORPORATION |
COM |
73278L105 |
2,409 |
33,315 |
SH |
|
SOLE |
2 |
33,315 |
0 |
0 |
POPEYES LA KITCHEN INC |
COM |
732872106 |
234 |
4,157 |
SH |
|
DFND |
4 |
4,157 |
0 |
0 |
POPULAR INC COM |
NEW |
733174700 |
6 |
210 |
SH |
|
DFND |
1 |
0 |
0 |
210 |
POPULAR INC COM |
NEW |
733174700 |
35 |
1,169 |
SH |
|
SOLE |
1 |
0 |
0 |
1,169 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
38 |
1,022 |
SH |
|
SOLE |
1 |
0 |
0 |
1,022 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
9 |
232 |
SH |
|
DFND |
1 |
0 |
0 |
232 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
2,500 |
67,615 |
SH |
|
SOLE |
2 |
67,615 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COM |
737010108 |
759 |
17,800 |
SH |
|
DFND |
4 |
17,800 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COM |
737010108 |
634 |
14,871 |
SH |
|
SOLE |
2 |
14,871 |
0 |
0 |
POSCO |
SPONSORED ADR |
693483109 |
0 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
POSCO |
SPONSORED ADR |
693483109 |
2 |
50 |
SH |
|
SOLE |
1 |
0 |
0 |
50 |
POST HLDGS INC |
COM |
737446104 |
1 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
POST HLDGS INC |
COM |
737446104 |
636 |
10,765 |
SH |
|
SOLE |
2 |
10,765 |
0 |
0 |
POST PPTYS INC |
COM |
737464107 |
39 |
667 |
SH |
|
DFND |
1 |
0 |
0 |
667 |
POST PPTYS INC |
COM |
737464107 |
123 |
2,103 |
SH |
|
SOLE |
1 |
0 |
0 |
2,103 |
POST PPTYS INC |
COM |
737464107 |
1,533 |
26,298 |
SH |
|
SOLE |
2 |
26,298 |
0 |
0 |
POTASH CORP SASK INC |
COM |
73755L107 |
11 |
557 |
SH |
|
DFND |
1 |
0 |
0 |
557 |
POTASH CORP SASK INC |
COM |
73755L107 |
5,797 |
282,115 |
SH |
|
SOLE |
2 |
282,115 |
0 |
0 |
POTLATCH CORP NEW |
COM |
737630103 |
3,145 |
109,225 |
SH |
|
SOLE |
2 |
109,225 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
0 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
POWER INTEGRATIONS INC |
COM |
739276103 |
128 |
3,024 |
SH |
|
SOLE |
2 |
3,024 |
0 |
0 |
POWERSHARES |
UNIT SER 1 |
73935A104 |
4 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
POWERSHARES |
DWA MOMENTUM PTF |
73935X153 |
33 |
828 |
SH |
|
DFND |
1 |
0 |
0 |
828 |
POWERSHARES |
WATER RESOURCE |
73935X575 |
8 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
POWERSHARES |
WATER RESOURCE |
73935X575 |
9 |
455 |
SH |
|
SOLE |
1 |
0 |
0 |
455 |
POWERSHARES |
DYN PHRMA PORT |
73935X799 |
3 |
41 |
SH |
|
DFND |
1 |
41 |
0 |
0 |
POWERSHARES |
COM UT BEN INT |
73935Y102 |
295 |
13,266 |
SH |
|
DFND |
1 |
2,577 |
10,689 |
0 |
POWERSHARES |
S&P 500 BUYWRT |
73936G308 |
14 |
700 |
SH |
|
DFND |
1 |
0 |
700 |
0 |
POWERSHARES |
SENIOR LN PORT |
73936Q769 |
6,888 |
298,960 |
SH |
|
DFND |
1 |
50,770 |
247,019 |
1,171 |
POWERSHARES |
SENIOR LN PORT |
73936Q769 |
1,743 |
75,641 |
SH |
|
SOLE |
1 |
0 |
0 |
75,641 |
POWERSHARES |
SOVEREIGN DEBT |
73936T573 |
2,893 |
105,483 |
SH |
|
DFND |
1 |
16,853 |
88,629 |
1 |
POWERSHARES |
SOVEREIGN DEBT |
73936T573 |
173 |
6,319 |
SH |
|
SOLE |
1 |
0 |
0 |
6,319 |
POWERSHARES |
GBL WTR PORT |
73936T623 |
4 |
200 |
SH |
|
SOLE |
1 |
0 |
0 |
200 |
POWERSHARES |
EM MRK LOW VOL |
73937B662 |
1,649 |
78,560 |
SH |
|
DFND |
1 |
6,370 |
72,190 |
0 |
POWERSHARES |
EM MRK LOW VOL |
73937B662 |
30 |
1,449 |
SH |
|
SOLE |
1 |
0 |
0 |
1,449 |
POWERSHARES |
INTL DEV LOWVL |
73937B688 |
74 |
2,595 |
SH |
|
SOLE |
1 |
0 |
0 |
2,595 |
POWERSHARES |
INTL DEV LOWVL |
73937B688 |
1,116 |
39,363 |
SH |
|
DFND |
1 |
3,898 |
35,465 |
0 |
POWERSHARES |
S&P500 LOW VOL |
73937B779 |
53 |
1,471 |
SH |
|
SOLE |
1 |
0 |
0 |
1,471 |
POWERSHARES |
S&P500 LOW VOL |
73937B779 |
61 |
1,684 |
SH |
|
DFND |
1 |
0 |
1,684 |
0 |
PPG INDS INC |
COM |
693506107 |
367 |
4,184 |
SH |
|
DFND |
1 |
0 |
0 |
4,184 |
PPG INDS INC |
COM |
693506107 |
130 |
1,479 |
SH |
|
SOLE |
1 |
0 |
0 |
1,479 |
PPG INDS INC |
COM |
693506107 |
20,133 |
229,594 |
SH |
|
SOLE |
2 |
229,594 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
69 |
2,084 |
SH |
|
DFND |
1 |
0 |
0 |
2,084 |
PPL CORP |
COM |
69351T106 |
86 |
2,630 |
SH |
|
SOLE |
1 |
0 |
0 |
2,630 |
PPL CORP |
COM |
69351T106 |
1,370 |
41,653 |
SH |
|
SOLE |
2 |
41,653 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
237 |
4,471 |
SH |
|
DFND |
4 |
4,471 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
10 |
192 |
SH |
|
DFND |
1 |
0 |
0 |
192 |
PRA GROUP INC |
COM |
69354N106 |
112 |
2,122 |
SH |
|
SOLE |
2 |
2,122 |
0 |
0 |
PRAXAIR INC |
COM |
74005P104 |
79 |
775 |
SH |
|
SOLE |
1 |
0 |
0 |
775 |
PRAXAIR INC |
COM |
74005P104 |
54 |
527 |
SH |
|
DFND |
1 |
0 |
0 |
527 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
41 |
179 |
SH |
|
SOLE |
1 |
0 |
0 |
179 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
14 |
60 |
SH |
|
DFND |
1 |
0 |
0 |
60 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
910 |
3,960 |
SH |
|
SOLE |
2 |
3,960 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
PREMIER INC |
CL A |
74051N102 |
10 |
278 |
SH |
|
SOLE |
1 |
0 |
0 |
278 |
PREMIER INC |
CL A |
74051N102 |
5,754 |
167,418 |
SH |
|
SOLE |
2 |
167,418 |
0 |
0 |
PREMIERE GLOBAL SVCS INC |
COM |
740585104 |
131 |
9,510 |
SH |
|
DFND |
1 |
9,489 |
0 |
21 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
2 |
40 |
SH |
|
SOLE |
1 |
0 |
0 |
40 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
1 |
31 |
SH |
|
DFND |
1 |
0 |
0 |
31 |
PRESTIGE BRANDS HLDGS INC |
COM |
74112D101 |
598 |
13,233 |
SH |
|
DFND |
4 |
13,233 |
0 |
0 |
PRGX GLOBAL INC COM |
COM NEW |
69357C503 |
1 |
288 |
SH |
|
SOLE |
1 |
0 |
0 |
288 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
8 |
120 |
SH |
|
DFND |
1 |
0 |
0 |
120 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
62 |
890 |
SH |
|
SOLE |
1 |
0 |
0 |
890 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
474 |
6,814 |
SH |
|
SOLE |
2 |
6,814 |
0 |
0 |
PRICELINE GRP INC |
COM NEW |
741503403 |
106 |
86 |
SH |
|
DFND |
1 |
0 |
0 |
86 |
PRICELINE GRP INC |
COM NEW |
741503403 |
124 |
100 |
SH |
|
SOLE |
1 |
0 |
0 |
100 |
PRICELINE GRP INC |
COM NEW |
741503403 |
28,144 |
22,754 |
SH |
|
SOLE |
2 |
22,754 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
1 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
1 |
13 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
1,512 |
84,399 |
SH |
|
DFND |
4 |
84,399 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
0 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
35 |
1,951 |
SH |
|
SOLE |
2 |
1,951 |
0 |
0 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
19 |
394 |
SH |
|
SOLE |
1 |
0 |
0 |
394 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
69 |
1,452 |
SH |
|
DFND |
1 |
605 |
789 |
58 |
PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
1,290 |
27,255 |
SH |
|
SOLE |
2 |
27,255 |
0 |
0 |
PRIVATEBANCORP INC |
COM |
742962103 |
6,849 |
178,691 |
SH |
|
SOLE |
2 |
178,691 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
71 |
1,449 |
SH |
|
SOLE |
1 |
0 |
0 |
1,449 |
PROASSURANCE CORP |
COM |
74267C106 |
21 |
420 |
SH |
|
DFND |
1 |
0 |
1 |
419 |
PROASSURANCE CORP |
COM |
74267C106 |
176 |
3,591 |
SH |
|
SOLE |
2 |
3,591 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
742718109 |
713 |
9,908 |
SH |
|
SOLE |
1 |
0 |
0 |
9,908 |
PROCTER & GAMBLE CO |
COM |
742718109 |
510 |
7,084 |
SH |
|
DFND |
1 |
0 |
1 |
7,083 |
PROCTER & GAMBLE CO |
COM |
742718109 |
27,798 |
386,404 |
SH |
|
SOLE |
2 |
386,404 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
3 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
10 |
399 |
SH |
|
SOLE |
1 |
0 |
0 |
399 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
32 |
1,044 |
SH |
|
SOLE |
1 |
0 |
0 |
1,044 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
28 |
912 |
SH |
|
DFND |
1 |
405 |
491 |
16 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
276 |
9,019 |
SH |
|
SOLE |
2 |
9,019 |
0 |
0 |
PROGRESSIVE WASTE SOLUTIONS |
COM |
74339G101 |
20 |
754 |
SH |
|
SOLE |
2 |
754 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
20 |
503 |
SH |
|
DFND |
1 |
0 |
0 |
503 |
PROLOGIS INC |
COM |
74340W103 |
119 |
3,054 |
SH |
|
SOLE |
1 |
0 |
0 |
3,054 |
PROLOGIS INC |
COM |
74340W103 |
33,127 |
851,585 |
SH |
|
SOLE |
2 |
851,585 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
4 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
PROOFPOINT INC |
COM |
743424103 |
34 |
560 |
SH |
|
SOLE |
1 |
0 |
0 |
560 |
PROOFPOINT INC |
COM |
743424103 |
1,414 |
23,444 |
SH |
|
SOLE |
2 |
23,444 |
0 |
0 |
PROSHARES TR II ULSHT BLOOMB |
ULSHT BLOOMB CMD |
74347W676 |
11 |
95 |
SH |
|
DFND |
1 |
17 |
78 |
0 |
PROSHARES TR II ULTRASHRT |
ULTRASHRT NEW |
74347W395 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
PROSHARES TR PSHS ULTSH |
PSHS ULTSH 20YRS |
74347B201 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
PROSHARES TR ULTSHT |
ULTSHT RUSS2000 |
74348A319 |
83 |
1,904 |
SH |
|
DFND |
1 |
379 |
1,525 |
0 |
PROSHARES TR ULTSHT REAL |
ULTSHT REAL EST |
74348A244 |
1 |
25 |
SH |
|
SOLE |
1 |
0 |
0 |
25 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
1,174 |
23,900 |
SH |
|
SOLE |
2 |
23,900 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
9 |
133 |
SH |
|
DFND |
1 |
0 |
0 |
133 |
PROTO LABS INC |
COM |
743713109 |
413 |
6,165 |
SH |
|
DFND |
4 |
6,165 |
0 |
0 |
PROVIDENCE SVC CORP |
COM |
743815102 |
85 |
1,947 |
SH |
|
SOLE |
2 |
1,947 |
0 |
0 |
PROVIDENT FINL HLDGS INC |
COM |
743868101 |
3 |
185 |
SH |
|
SOLE |
1 |
0 |
0 |
185 |
PROVIDENT FINL HLDGS INC |
COM |
743868101 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
PRUDENTIAL FINL INC |
COM |
744320102 |
99 |
1,299 |
SH |
|
DFND |
1 |
256 |
240 |
803 |
PRUDENTIAL FINL INC |
COM |
744320102 |
234 |
3,071 |
SH |
|
SOLE |
1 |
0 |
0 |
3,071 |
PRUDENTIAL PLC |
ADR |
74435K204 |
27 |
643 |
SH |
|
DFND |
1 |
0 |
0 |
643 |
PRUDENTIAL PLC |
ADR |
74435K204 |
111 |
2,636 |
SH |
|
SOLE |
1 |
0 |
0 |
2,636 |
PRUDENTIAL PLC |
ADR |
74435K204 |
206 |
4,878 |
SH |
|
SOLE |
2 |
4,878 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
2,582 |
32,531 |
SH |
|
SOLE |
2 |
32,531 |
0 |
0 |
PTC INC |
COM |
69370C100 |
31 |
983 |
SH |
|
SOLE |
1 |
0 |
0 |
983 |
PTC INC |
COM |
69370C100 |
5 |
148 |
SH |
|
DFND |
1 |
0 |
1 |
147 |
PTC INC |
COM |
69370C100 |
2,888 |
90,982 |
SH |
|
SOLE |
2 |
90,982 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
11 |
420 |
SH |
|
DFND |
1 |
101 |
291 |
28 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
396 |
14,834 |
SH |
|
DFND |
4 |
14,834 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,154 |
43,220 |
SH |
|
SOLE |
2 |
43,220 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
140 |
661 |
SH |
|
SOLE |
1 |
0 |
0 |
661 |
PUBLIC STORAGE |
COM |
74460D109 |
30 |
140 |
SH |
|
DFND |
1 |
0 |
0 |
140 |
PUBLIC STORAGE |
COM |
74460D109 |
45,348 |
214,278 |
SH |
|
SOLE |
2 |
214,278 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
535 |
12,690 |
SH |
|
DFND |
1 |
8,640 |
426 |
3,624 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
246 |
5,846 |
SH |
|
SOLE |
1 |
0 |
0 |
5,846 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
4,815 |
114,200 |
SH |
|
SOLE |
2 |
114,200 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
9 |
451 |
SH |
|
DFND |
1 |
0 |
0 |
451 |
PULTE GROUP INC |
COM |
745867101 |
36 |
1,887 |
SH |
|
SOLE |
1 |
0 |
0 |
1,887 |
PULTE GROUP INC |
COM |
745867101 |
1,722 |
91,264 |
SH |
|
SOLE |
2 |
91,264 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
38 |
502 |
SH |
|
SOLE |
2 |
502 |
0 |
0 |
PUTNAM PREMIER INCOME TR |
SH BEN INT |
746853100 |
2 |
315 |
SH |
|
DFND |
1 |
0 |
0 |
315 |
PVH CORP |
COM |
693656100 |
2 |
18 |
SH |
|
DFND |
1 |
0 |
2 |
16 |
PVH CORP |
COM |
693656100 |
16 |
153 |
SH |
|
SOLE |
1 |
0 |
0 |
153 |
PVH CORP |
COM |
693656100 |
323 |
3,164 |
SH |
|
SOLE |
2 |
3,164 |
0 |
0 |
PZENA INVESTMENT MGMT INC CLASS |
CLASS A |
74731Q103 |
260 |
29,212 |
SH |
|
DFND |
4 |
29,212 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
17 |
698 |
SH |
|
SOLE |
1 |
0 |
0 |
698 |
QEP RES INC |
COM |
74733V100 |
1 |
62 |
SH |
|
SOLE |
1 |
0 |
0 |
62 |
QIAGEN NV |
REG SHS |
N72482107 |
26 |
1,014 |
SH |
|
SOLE |
1 |
0 |
0 |
1,014 |
QIAGEN NV |
REG SHS |
N72482107 |
25 |
982 |
SH |
|
DFND |
1 |
0 |
0 |
982 |
QIAGEN NV |
REG SHS |
N72482107 |
1,222 |
47,381 |
SH |
|
SOLE |
2 |
47,381 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
72 |
1,964 |
SH |
|
SOLE |
1 |
0 |
0 |
1,964 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
18 |
503 |
SH |
|
DFND |
1 |
0 |
0 |
503 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
4,430 |
121,542 |
SH |
|
DFND |
4 |
121,542 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COM |
74733T105 |
2,709 |
74,308 |
SH |
|
SOLE |
2 |
74,308 |
0 |
0 |
QLOGIC CORP |
COM |
747277101 |
0 |
18 |
SH |
|
SOLE |
1 |
0 |
0 |
18 |
QLOGIC CORP |
COM |
747277101 |
383 |
37,392 |
SH |
|
SOLE |
2 |
37,392 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
3 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
QORVO INC |
COM |
74736K101 |
5 |
115 |
SH |
|
SOLE |
1 |
0 |
0 |
115 |
QORVO INC |
COM |
74736K101 |
587 |
13,026 |
SH |
|
DFND |
4 |
13,026 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,752 |
38,891 |
SH |
|
SOLE |
2 |
38,891 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
1,326 |
30,342 |
SH |
|
SOLE |
2 |
30,342 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
126 |
2,351 |
SH |
|
DFND |
1 |
0 |
11 |
2,340 |
QUALCOMM INC |
COM |
747525103 |
816 |
15,187 |
SH |
|
SOLE |
1 |
0 |
0 |
15,187 |
QUALCOMM INC |
COM |
747525103 |
13,699 |
254,953 |
SH |
|
SOLE |
2 |
254,953 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762e102 |
2 |
79 |
SH |
|
DFND |
1 |
0 |
0 |
79 |
QUANTA SVCS INC |
COM |
74762e102 |
4 |
169 |
SH |
|
SOLE |
1 |
0 |
0 |
169 |
QUANTA SVCS INC |
COM |
74762E102 |
269 |
11,103 |
SH |
|
SOLE |
2 |
11,103 |
0 |
0 |
QUANTUM CORP COM |
DSSG |
747906204 |
0 |
69 |
SH |
|
SOLE |
1 |
0 |
0 |
69 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
28 |
463 |
SH |
|
DFND |
1 |
0 |
0 |
463 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
66 |
1,080 |
SH |
|
SOLE |
1 |
0 |
0 |
1,080 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
20,958 |
340,951 |
SH |
|
SOLE |
2 |
340,951 |
0 |
0 |
QUESTAR CORP |
COM |
748356102 |
4 |
198 |
SH |
|
SOLE |
1 |
0 |
0 |
198 |
QUESTAR CORP |
COM |
748356102 |
6 |
306 |
SH |
|
DFND |
1 |
0 |
300 |
6 |
QUESTAR CORP |
COM |
748356102 |
4,298 |
221,445 |
SH |
|
SOLE |
2 |
221,445 |
0 |
0 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
95 |
1,362 |
SH |
|
DFND |
1 |
146 |
204 |
1,012 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
123 |
1,770 |
SH |
|
SOLE |
1 |
0 |
0 |
1,770 |
QUINTILES TRANSNATIO HLDGS I |
COM |
74876Y101 |
17,087 |
245,615 |
SH |
|
SOLE |
2 |
245,615 |
0 |
0 |
QUNAR CAYMAN IS LTD |
SPNS ADR CL B |
74906P104 |
205 |
6,810 |
SH |
|
SOLE |
2 |
6,810 |
0 |
0 |
RACKSPACE HOSTING INC |
COM |
750086100 |
3 |
113 |
SH |
|
SOLE |
1 |
0 |
0 |
113 |
RACKSPACE HOSTING INC |
COM |
750086100 |
0 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
RADIAN GROUP INC |
COM |
750236101 |
65 |
4,060 |
SH |
|
SOLE |
1 |
0 |
0 |
4,060 |
RADIAN GROUP INC |
COM |
750236101 |
20 |
1,263 |
SH |
|
DFND |
1 |
0 |
2 |
1,261 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
848 |
12,239 |
SH |
|
DFND |
4 |
12,239 |
0 |
0 |
RAIT FINANCIAL TRUST |
COM NEW |
749227609 |
1 |
141 |
SH |
|
SOLE |
1 |
0 |
0 |
141 |
RALPH LAUREN CORP |
CL A |
751212101 |
67 |
565 |
SH |
|
SOLE |
1 |
0 |
0 |
565 |
RALPH LAUREN CORP |
CL A |
751212101 |
240 |
2,031 |
SH |
|
DFND |
1 |
0 |
0 |
2,031 |
RALPH LAUREN CORP |
CL A |
751212101 |
5,985 |
50,649 |
SH |
|
SOLE |
2 |
50,649 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
8 |
712 |
SH |
|
DFND |
1 |
0 |
0 |
712 |
RAMBUS INC DEL |
COM |
750917106 |
11 |
899 |
SH |
|
SOLE |
1 |
0 |
0 |
899 |
RAMBUS INC DEL |
COM |
750917106 |
593 |
50,249 |
SH |
|
DFND |
4 |
50,249 |
0 |
0 |
RAMCO-GERSHENSON PPTYS TR |
COM SH BEN INT |
751452202 |
1,735 |
115,610 |
SH |
|
SOLE |
2 |
115,610 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
60 |
1,007 |
SH |
|
DFND |
1 |
0 |
0 |
1,007 |
RANDGOLD RES LTD |
ADR |
752344309 |
5 |
88 |
SH |
|
SOLE |
1 |
0 |
0 |
88 |
RANGE RES CORP |
COM |
75281A109 |
0 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
RANGE RES CORP |
COM |
75281A109 |
9 |
273 |
SH |
|
SOLE |
1 |
0 |
0 |
273 |
RAPTOR PHARMACEUTICAL CORP |
COM |
75382F106 |
237 |
39,158 |
SH |
|
DFND |
4 |
39,158 |
0 |
0 |
RAVEN INDS INC |
COM |
754212108 |
180 |
10,607 |
SH |
|
SOLE |
2 |
10,607 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
4 |
83 |
SH |
|
DFND |
1 |
0 |
0 |
83 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
13 |
270 |
SH |
|
SOLE |
1 |
0 |
0 |
270 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
2,664 |
53,685 |
SH |
|
SOLE |
2 |
53,685 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
RAYONIER INC |
COM |
754907103 |
9 |
408 |
SH |
|
DFND |
1 |
0 |
0 |
408 |
RAYONIER INC |
COM |
754907103 |
8 |
347 |
SH |
|
SOLE |
1 |
0 |
0 |
347 |
RAYTHEON CO |
COM NEW |
755111507 |
72 |
662 |
SH |
|
DFND |
1 |
0 |
2 |
660 |
RAYTHEON CO |
COM NEW |
755111507 |
240 |
2,196 |
SH |
|
SOLE |
1 |
0 |
0 |
2,196 |
RAYTHEON CO |
COM NEW |
755111507 |
12,649 |
115,771 |
SH |
|
SOLE |
2 |
115,771 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
RBC BEARINGS INC |
COM |
75524B104 |
11 |
176 |
SH |
|
DFND |
1 |
0 |
0 |
176 |
RBC BEARINGS INC |
COM |
75524B104 |
333 |
5,578 |
SH |
|
DFND |
4 |
5,578 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
0 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
3 |
266 |
SH |
|
SOLE |
1 |
0 |
0 |
266 |
RE MAX HLDGS INC |
CL A |
75524W108 |
0 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
READING INTERNATIONAL INC |
CL A |
755408101 |
1 |
57 |
SH |
|
DFND |
1 |
0 |
0 |
57 |
READING INTERNATIONAL INC |
CL A |
755408101 |
287 |
22,676 |
SH |
|
DFND |
4 |
22,676 |
0 |
0 |
READING INTERNATIONAL INC |
CL A |
755408101 |
7 |
542 |
SH |
|
SOLE |
1 |
0 |
0 |
542 |
REALD INC |
COM |
75604L105 |
569 |
59,159 |
SH |
|
DFND |
4 |
59,159 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
2 |
54 |
SH |
|
SOLE |
1 |
0 |
0 |
54 |
REALPAGE INC |
COM |
75606N109 |
0 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
REALPAGE INC |
COM |
75606N109 |
2 |
123 |
SH |
|
SOLE |
1 |
0 |
0 |
123 |
REALPAGE INC |
COM |
75606N109 |
2,473 |
148,810 |
SH |
|
SOLE |
2 |
148,810 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
102 |
2,143 |
SH |
|
DFND |
1 |
0 |
0 |
2,143 |
REALTY INCOME CORP |
COM |
756109104 |
1 |
22 |
SH |
|
SOLE |
1 |
0 |
0 |
22 |
REALTY INCOME CORP |
COM |
756109104 |
2,874 |
60,648 |
SH |
|
SOLE |
2 |
60,648 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
17 |
240 |
SH |
|
DFND |
1 |
85 |
103 |
52 |
RED HAT INC |
COM |
756577102 |
25 |
352 |
SH |
|
SOLE |
1 |
0 |
0 |
352 |
RED HAT INC |
COM |
756577102 |
4,941 |
68,734 |
SH |
|
SOLE |
2 |
68,734 |
0 |
0 |
RED LION HOTELS CORP |
COM |
756764106 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
9 |
121 |
SH |
|
DFND |
1 |
0 |
0 |
121 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
1,619 |
21,371 |
SH |
|
DFND |
4 |
21,371 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
6 |
85 |
SH |
|
SOLE |
1 |
0 |
0 |
85 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
2,699 |
35,636 |
SH |
|
SOLE |
2 |
35,636 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
42 |
3,004 |
SH |
|
SOLE |
1 |
0 |
0 |
3,004 |
REDWOOD TR INC |
COM |
758075402 |
6 |
424 |
SH |
|
DFND |
1 |
0 |
2 |
422 |
REGAL BELOIT CORP |
COM |
758750103 |
70 |
1,247 |
SH |
|
SOLE |
1 |
0 |
0 |
1,247 |
REGAL BELOIT CORP |
COM |
758750103 |
18 |
322 |
SH |
|
DFND |
1 |
0 |
0 |
322 |
REGAL BELOIT CORP |
COM |
758750103 |
170 |
3,014 |
SH |
|
SOLE |
2 |
3,014 |
0 |
0 |
REGAL ENTMT GROUP |
CL A |
758766109 |
1 |
32 |
SH |
|
DFND |
1 |
0 |
0 |
32 |
REGAL ENTMT GROUP |
CL A |
758766109 |
8 |
441 |
SH |
|
SOLE |
1 |
0 |
0 |
441 |
REGAL ENTMT GROUP |
CL A |
758766109 |
510 |
27,293 |
SH |
|
SOLE |
2 |
27,293 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
30 |
482 |
SH |
|
SOLE |
1 |
0 |
0 |
482 |
REGENCY CTRS CORP |
COM |
758849103 |
6 |
99 |
SH |
|
DFND |
1 |
0 |
0 |
99 |
REGENCY CTRS CORP |
COM |
758849103 |
4,450 |
71,596 |
SH |
|
SOLE |
2 |
71,596 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
16 |
35 |
SH |
|
DFND |
1 |
0 |
0 |
35 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
34 |
72 |
SH |
|
SOLE |
1 |
0 |
0 |
72 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
80,066 |
172,133 |
SH |
|
SOLE |
2 |
172,133 |
0 |
0 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
115 |
12,792 |
SH |
|
SOLE |
1 |
0 |
0 |
12,792 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
53 |
5,898 |
SH |
|
DFND |
1 |
872 |
1,047 |
3,979 |
REGIS CORP MINN |
COM |
758932107 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
37 |
410 |
SH |
|
DFND |
1 |
134 |
180 |
96 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
52 |
579 |
SH |
|
SOLE |
1 |
0 |
0 |
579 |
REINSURANCE GROUP AMER INC |
COM NEW |
759351604 |
3,870 |
42,718 |
SH |
|
SOLE |
2 |
42,718 |
0 |
0 |
REIS INC |
COM |
75936P105 |
177 |
7,802 |
SH |
|
DFND |
4 |
7,802 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
75 |
1,391 |
SH |
|
DFND |
1 |
304 |
901 |
186 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
11 |
209 |
SH |
|
SOLE |
1 |
0 |
0 |
209 |
RELYPSA INC |
COM |
759531106 |
0 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
RELYPSA INC |
COM |
759531106 |
713 |
38,522 |
SH |
|
DFND |
4 |
38,522 |
0 |
0 |
REMY INTL INC NEW |
COM |
75971M108 |
2 |
75 |
SH |
|
SOLE |
1 |
0 |
0 |
75 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
244 |
2,299 |
SH |
|
DFND |
1 |
1,580 |
0 |
719 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
235 |
2,214 |
SH |
|
SOLE |
1 |
0 |
0 |
2,214 |
RENEWABLE ENERGY GROUP INC COM |
COM NEW |
75972A301 |
3 |
365 |
SH |
|
SOLE |
1 |
0 |
0 |
365 |
RENT A CTR INC NEW |
COM |
76009N100 |
3,024 |
124,700 |
SH |
|
SOLE |
2 |
124,700 |
0 |
0 |
RENTRAK CORP |
COM |
760174102 |
286 |
5,282 |
SH |
|
DFND |
4 |
5,282 |
0 |
0 |
RENTRAK CORP |
COM |
760174102 |
115 |
2,131 |
SH |
|
SOLE |
2 |
2,131 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
425 |
15,244 |
SH |
|
DFND |
4 |
15,244 |
0 |
0 |
REPUBLIC AWYS HLDGS INC |
COM |
760276105 |
0 |
34 |
SH |
|
SOLE |
1 |
0 |
0 |
34 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
8 |
2,072 |
SH |
|
DFND |
1 |
0 |
0 |
2,072 |
REPUBLIC SVCS INC |
COM |
760759100 |
1 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
REPUBLIC SVCS INC |
COM |
760759100 |
25 |
605 |
SH |
|
SOLE |
1 |
0 |
0 |
605 |
REPUBLIC SVCS INC |
COM |
760759100 |
19,141 |
464,584 |
SH |
|
SOLE |
2 |
464,584 |
0 |
0 |
RESMED INC |
COM |
761152107 |
1 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
RESMED INC |
COM |
761152107 |
16 |
308 |
SH |
|
SOLE |
1 |
0 |
0 |
308 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
539 |
15,013 |
SH |
|
SOLE |
2 |
15,013 |
0 |
0 |
RESTORATION HARDWARE HLDGS I |
COM |
761283100 |
34 |
359 |
SH |
|
SOLE |
1 |
0 |
0 |
359 |
RESTORATION HARDWARE HLDGS I |
COM |
761283100 |
117 |
1,259 |
SH |
|
DFND |
1 |
235 |
1,016 |
8 |
RESTORATION HARDWARE HLDGS I |
COM |
761283100 |
4,147 |
44,447 |
SH |
|
DFND |
4 |
44,447 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
5 |
322 |
SH |
|
SOLE |
1 |
0 |
0 |
322 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
5,616 |
339,529 |
SH |
|
SOLE |
2 |
339,529 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
449 |
31,901 |
SH |
|
DFND |
1 |
0 |
0 |
31,901 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
2,112 |
149,904 |
SH |
|
SOLE |
2 |
149,904 |
0 |
0 |
RETROPHIN INC |
COM |
761299106 |
338 |
16,703 |
SH |
|
DFND |
4 |
16,703 |
0 |
0 |
REVLON INC CL A |
NEW |
761525609 |
2 |
61 |
SH |
|
SOLE |
1 |
0 |
0 |
61 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
7,108 |
515,471 |
SH |
|
SOLE |
2 |
515,471 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
372 |
8,392 |
SH |
|
SOLE |
1 |
0 |
0 |
8,392 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
187 |
4,233 |
SH |
|
DFND |
1 |
0 |
0 |
4,233 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
11,049 |
249,574 |
SH |
|
SOLE |
2 |
249,574 |
0 |
0 |
RF INDS LTD |
COM PAR $0.01 |
749552105 |
1 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
RICE ENERGY INC |
COM |
762760106 |
40 |
2,469 |
SH |
|
SOLE |
2 |
2,469 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
105 |
5,800 |
SH |
|
SOLE |
2 |
5,800 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
267 |
7,906 |
SH |
|
SOLE |
1 |
0 |
0 |
7,906 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
62 |
1,846 |
SH |
|
DFND |
1 |
0 |
0 |
1,846 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
13,401 |
396,246 |
SH |
|
SOLE |
2 |
396,246 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
275 |
10,621 |
SH |
|
DFND |
1 |
10,621 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
0 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
RITE AID CORP |
COM |
767754104 |
33 |
5,421 |
SH |
|
SOLE |
1 |
0 |
0 |
5,421 |
RITE AID CORP |
COM |
767754104 |
4,187 |
689,728 |
SH |
|
SOLE |
2 |
689,728 |
0 |
0 |
RLI CORP |
COM |
749607107 |
1 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
RLJ LODGING TR |
COM |
74965L101 |
0 |
8 |
SH |
|
DFND |
1 |
0 |
0 |
8 |
RLJ LODGING TR |
COM |
74965L101 |
12 |
477 |
SH |
|
SOLE |
1 |
0 |
0 |
477 |
RLJ LODGING TR |
COM |
74965L101 |
8,302 |
328,526 |
SH |
|
SOLE |
2 |
328,526 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
6 |
124 |
SH |
|
DFND |
1 |
0 |
0 |
124 |
ROBERT HALF INTL INC |
COM |
770323103 |
143 |
2,788 |
SH |
|
SOLE |
1 |
0 |
0 |
2,788 |
ROBERT HALF INTL INC |
COM |
770323103 |
3,906 |
76,340 |
SH |
|
SOLE |
2 |
76,340 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
85 |
838 |
SH |
|
SOLE |
1 |
0 |
0 |
838 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
2 |
15 |
SH |
|
DFND |
1 |
0 |
0 |
15 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
3,389 |
33,400 |
SH |
|
SOLE |
2 |
33,400 |
0 |
0 |
ROCKWELL COLLINS INC |
COM |
774341101 |
151 |
1,845 |
SH |
|
SOLE |
1 |
0 |
0 |
1,845 |
ROCKWELL COLLINS INC |
COM |
774341101 |
734 |
8,970 |
SH |
|
DFND |
1 |
2,627 |
5 |
6,338 |
ROCKWELL COLLINS INC |
COM |
774341101 |
8,611 |
105,220 |
SH |
|
SOLE |
2 |
105,220 |
0 |
0 |
ROCKWELL MED INC |
COM |
774374102 |
185 |
23,968 |
SH |
|
DFND |
4 |
23,968 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
1 |
44 |
SH |
|
SOLE |
1 |
0 |
0 |
44 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
33 |
944 |
SH |
|
SOLE |
1 |
0 |
0 |
944 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
23 |
655 |
SH |
|
DFND |
1 |
0 |
0 |
655 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
8,299 |
240,681 |
SH |
|
SOLE |
2 |
240,681 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
0 |
3 |
SH |
|
DFND |
1 |
0 |
3 |
0 |
ROLLINS INC |
COM |
775711104 |
3 |
121 |
SH |
|
SOLE |
1 |
0 |
0 |
121 |
ROLLINS INC |
COM |
775711104 |
769 |
28,627 |
SH |
|
SOLE |
2 |
28,627 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
4 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
45 |
288 |
SH |
|
SOLE |
1 |
0 |
0 |
288 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
2,021 |
12,900 |
SH |
|
SOLE |
2 |
12,900 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
150 |
3,088 |
SH |
|
DFND |
1 |
2,163 |
845 |
80 |
ROSS STORES INC |
COM |
778296103 |
143 |
2,950 |
SH |
|
SOLE |
1 |
0 |
0 |
2,950 |
ROSS STORES INC |
COM |
778296103 |
8,250 |
170,203 |
SH |
|
SOLE |
2 |
170,203 |
0 |
0 |
ROUSE PPTYS INC |
COM |
779287101 |
171 |
10,994 |
SH |
|
SOLE |
2 |
10,994 |
0 |
0 |
ROVI CORP |
COM |
779376102 |
2 |
206 |
SH |
|
DFND |
1 |
0 |
0 |
206 |
ROVI CORP |
COM |
779376102 |
3 |
298 |
SH |
|
SOLE |
1 |
0 |
0 |
298 |
ROVI CORP |
COM |
779376102 |
236 |
22,472 |
SH |
|
SOLE |
2 |
22,472 |
0 |
0 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
0 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
0 |
22 |
SH |
|
DFND |
1 |
0 |
0 |
22 |
ROWAN COMPANIES PLC |
SHS CL A |
G7665A101 |
134 |
8,300 |
SH |
|
SOLE |
2 |
8,300 |
0 |
0 |
ROYAL BK CDA MONTREAL QUE |
COM |
780087102 |
39 |
708 |
SH |
|
DFND |
1 |
0 |
0 |
708 |
ROYAL BK SCOTLAND GROUP PLC |
SPONS ADR 20 ORD |
780097689 |
3 |
317 |
SH |
|
SOLE |
1 |
0 |
0 |
317 |
ROYAL BK SCOTLAND GROUP PLC |
SP ADR PREF S |
780097739 |
11 |
430 |
SH |
|
SOLE |
1 |
0 |
0 |
430 |
ROYAL BK SCOTLAND GROUP PLC |
SP ADR L RP PF |
780097788 |
29 |
1,189 |
SH |
|
SOLE |
1 |
0 |
0 |
1,189 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
5 |
59 |
SH |
|
SOLE |
1 |
0 |
0 |
59 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
3 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
13,738 |
154,205 |
SH |
|
SOLE |
2 |
154,205 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
33 |
694 |
SH |
|
SOLE |
1 |
0 |
0 |
694 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
42 |
890 |
SH |
|
DFND |
1 |
0 |
0 |
890 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
7,024 |
148,207 |
SH |
|
SOLE |
2 |
148,207 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
75 |
1,586 |
SH |
|
SOLE |
1 |
0 |
0 |
1,586 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
16 |
347 |
SH |
|
DFND |
1 |
0 |
3 |
344 |
ROYAL GOLD INC |
COM |
780287108 |
51 |
1,088 |
SH |
|
SOLE |
1 |
0 |
0 |
1,088 |
ROYAL GOLD INC |
COM |
780287108 |
11 |
224 |
SH |
|
DFND |
1 |
0 |
0 |
224 |
RPC INC |
COM |
749660106 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
RPC INC |
COM |
749660106 |
0 |
19 |
SH |
|
SOLE |
1 |
0 |
0 |
19 |
RPM INTL INC |
COM |
749685103 |
9 |
209 |
SH |
|
SOLE |
1 |
0 |
0 |
209 |
RPM INTL INC |
COM |
749685103 |
1 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
RPX CORP |
COM |
74972G103 |
98 |
7,109 |
SH |
|
SOLE |
2 |
7,109 |
0 |
0 |
RSP PERMIAN INC |
COM |
74978Q105 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
RSP PERMIAN INC |
COM |
74978Q105 |
2,327 |
114,900 |
SH |
|
SOLE |
2 |
114,900 |
0 |
0 |
RUCKUS WIRELESS INC |
COM |
781220108 |
1,782 |
150,023 |
SH |
|
DFND |
4 |
150,023 |
0 |
0 |
RUCKUS WIRELESS INC |
COM |
781220108 |
5 |
452 |
SH |
|
SOLE |
1 |
0 |
0 |
452 |
RUCKUS WIRELESS INC |
COM |
781220108 |
0 |
31 |
SH |
|
DFND |
1 |
0 |
0 |
31 |
RUDOLPH TECHNOLOGIES INC |
COM |
781270103 |
1 |
88 |
SH |
|
DFND |
1 |
0 |
0 |
88 |
RUDOLPH TECHNOLOGIES INC |
COM |
781270103 |
2 |
197 |
SH |
|
SOLE |
1 |
0 |
0 |
197 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
1,614 |
66,693 |
SH |
|
DFND |
4 |
66,693 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
1,005 |
61,871 |
SH |
|
DFND |
4 |
61,871 |
0 |
0 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
244 |
3,118 |
SH |
|
SOLE |
1 |
0 |
0 |
3,118 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
68 |
870 |
SH |
|
DFND |
1 |
0 |
0 |
870 |
RYANAIR HLDGS PLC |
SPONSORED ADR |
783513104 |
2,062 |
26,336 |
SH |
|
SOLE |
2 |
26,336 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
37 |
494 |
SH |
|
DFND |
1 |
139 |
192 |
163 |
RYDER SYS INC |
COM |
783549108 |
23 |
316 |
SH |
|
SOLE |
1 |
0 |
0 |
316 |
RYDER SYS INC |
COM |
783549108 |
6,301 |
85,107 |
SH |
|
SOLE |
2 |
85,107 |
0 |
0 |
RYDEX ETF TRUST |
GUG S&P500 PU VA |
78355W304 |
10 |
218 |
SH |
|
DFND |
1 |
74 |
144 |
0 |
RYDEX ETF TRUST |
GUG S&P500 PU VA |
78355W304 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
RYDEX ETF TRUST |
GUG S&P500 EQ WT |
78355W106 |
33 |
444 |
SH |
|
DFND |
1 |
0 |
0 |
444 |
RYDEX ETF TRUST GUG |
GUG S&P500EQWTHC |
78355W841 |
2 |
13 |
SH |
|
DFND |
1 |
13 |
0 |
0 |
RYLAND GROUP INC |
NOTE 0.250% 6/0 |
783764AS2 |
119 |
130,000 |
SH |
|
SOLE |
2 |
130,000 |
0 |
0 |
RYLAND GROUP INC |
COM |
783764103 |
1 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
RYLAND GROUP INC |
COM |
783764103 |
0 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
2,287 |
46,448 |
SH |
|
SOLE |
2 |
46,448 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
68 |
2,943 |
SH |
|
SOLE |
2 |
2,943 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
240 |
5,680 |
SH |
|
DFND |
4 |
5,680 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
10 |
236 |
SH |
|
SOLE |
2 |
236 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
1 |
39 |
SH |
|
SOLE |
1 |
0 |
0 |
39 |
SALESFORCE COM INC |
COM |
79466L302 |
430 |
6,196 |
SH |
|
DFND |
1 |
746 |
3,244 |
2,206 |
SALESFORCE COM INC |
COM |
79466L302 |
501 |
7,219 |
SH |
|
SOLE |
1 |
0 |
0 |
7,219 |
SALESFORCE COM INC |
COM |
79466L302 |
41,482 |
597,459 |
SH |
|
SOLE |
2 |
597,459 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546e104 |
34 |
1,415 |
SH |
|
SOLE |
1 |
0 |
0 |
1,415 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
8,367 |
352,285 |
SH |
|
SOLE |
2 |
352,285 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
1 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
SANDERSON FARMS INC |
COM |
800013104 |
0 |
4 |
SH |
|
DFND |
1 |
0 |
0 |
4 |
SANDISK CORP |
COM |
80004C101 |
4 |
70 |
SH |
|
DFND |
1 |
0 |
0 |
70 |
SANDISK CORP |
COM |
80004C101 |
16 |
291 |
SH |
|
SOLE |
1 |
0 |
0 |
291 |
SANDISK CORP |
COM |
80004C101 |
8,480 |
156,080 |
SH |
|
SOLE |
2 |
156,080 |
0 |
0 |
SANDISK CORP |
NOTE 1.500% 8/1 |
80004CAD3 |
29 |
23,000 |
SH |
|
SOLE |
2 |
23,000 |
0 |
0 |
SANDISK CORP |
NOTE 0.500%10/1 |
80004CAF8 |
22,464 |
23,084,000 |
SH |
|
SOLE |
2 |
23,084,000 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P307 |
0 |
42 |
SH |
|
SOLE |
1 |
0 |
0 |
42 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
1,083 |
21,120 |
SH |
|
SOLE |
2 |
21,120 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COM |
800677106 |
545 |
96,561 |
SH |
|
DFND |
4 |
96,561 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COM |
800677106 |
52 |
9,217 |
SH |
|
SOLE |
2 |
9,217 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
2 |
79 |
SH |
|
SOLE |
1 |
0 |
0 |
79 |
SANOFI SPONSORED |
SPONSORED ADR |
80105N105 |
224 |
4,712 |
SH |
|
DFND |
1 |
0 |
0 |
4,712 |
SANOFI SPONSORED |
SPONSORED ADR |
80105N105 |
868 |
18,294 |
SH |
|
SOLE |
1 |
0 |
0 |
18,294 |
SANOFI SPONSORED |
SPONSORED ADR |
80105N105 |
997 |
21,005 |
SH |
|
SOLE |
2 |
21,005 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
38 |
1,847 |
SH |
|
SOLE |
1 |
0 |
0 |
1,847 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
74 |
3,618 |
SH |
|
DFND |
1 |
812 |
2,392 |
414 |
SAP SE |
SPON ADR B |
803054204 |
401 |
6,186 |
SH |
|
SOLE |
1 |
0 |
0 |
6,186 |
SAP SE |
SPON ADR B |
803054204 |
108 |
1,661 |
SH |
|
DFND |
1 |
0 |
0 |
1,661 |
SAP SE |
SPON ADR B |
803054204 |
314 |
4,848 |
SH |
|
SOLE |
2 |
4,848 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866300 |
3,613 |
129,857 |
SH |
|
SOLE |
2 |
129,857 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
616 |
11,911 |
SH |
|
DFND |
4 |
11,911 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
5 |
47 |
SH |
|
DFND |
1 |
0 |
0 |
47 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
28 |
269 |
SH |
|
SOLE |
1 |
0 |
0 |
269 |
SBA COMMUNICATIONS CORP |
COM |
78388J106 |
21,508 |
205,344 |
SH |
|
SOLE |
2 |
205,344 |
0 |
0 |
SCANA CORP NEW |
COM |
80589M102 |
143 |
2,544 |
SH |
|
SOLE |
1 |
0 |
0 |
2,544 |
SCANA CORP NEW |
COM |
80589M102 |
54 |
953 |
SH |
|
DFND |
1 |
0 |
0 |
953 |
SCANA CORP NEW |
COM |
80589M102 |
200 |
3,558 |
SH |
|
SOLE |
2 |
3,558 |
0 |
0 |
SCHEIN HENRY INC |
COM |
806407102 |
30 |
223 |
SH |
|
DFND |
1 |
65 |
76 |
82 |
SCHEIN HENRY INC |
COM |
806407102 |
39 |
294 |
SH |
|
SOLE |
1 |
0 |
0 |
294 |
SCHEIN HENRY INC |
COM |
806407102 |
451 |
3,400 |
SH |
|
SOLE |
2 |
3,400 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
82 |
1,189 |
SH |
|
DFND |
1 |
142 |
424 |
623 |
SCHLUMBERGER LTD |
COM |
806857108 |
264 |
3,824 |
SH |
|
SOLE |
1 |
0 |
0 |
3,824 |
SCHLUMBERGER LTD |
COM |
806857108 |
1,793 |
26,000 |
SH |
|
SOLE |
2 |
26,000 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
3 |
67 |
SH |
|
SOLE |
1 |
0 |
0 |
67 |
SCHULMAN A INC |
COM |
808194104 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
SCHULMAN A INC |
COM |
808194104 |
168 |
5,184 |
SH |
|
SOLE |
2 |
5,184 |
0 |
0 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
194 |
6,793 |
SH |
|
DFND |
1 |
0 |
0 |
6,793 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
568 |
19,870 |
SH |
|
SOLE |
1 |
0 |
0 |
19,870 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
4,879 |
170,849 |
SH |
|
SOLE |
2 |
170,849 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
42 |
916 |
SH |
|
DFND |
1 |
0 |
0 |
916 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524300 |
6 |
124 |
SH |
|
DFND |
1 |
124 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
69 |
1,920 |
SH |
|
DFND |
1 |
0 |
0 |
1,920 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
1 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
SCICLONE PHARMACEUTICALS INC |
COM |
80862K104 |
297 |
42,821 |
SH |
|
DFND |
4 |
42,821 |
0 |
0 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
18 |
440 |
SH |
|
DFND |
1 |
0 |
0 |
440 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
2 |
38 |
SH |
|
SOLE |
1 |
0 |
0 |
38 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
249 |
23,848 |
SH |
|
DFND |
4 |
23,848 |
0 |
0 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
0 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
SCORPIO TANKERS INC |
SHS |
Y7542C106 |
121 |
13,189 |
SH |
|
SOLE |
2 |
13,189 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
5 |
86 |
SH |
|
DFND |
1 |
0 |
0 |
86 |
SCOTTS MIRACLE GRO CO |
CL A |
810186106 |
107 |
1,752 |
SH |
|
SOLE |
1 |
0 |
0 |
1,752 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
298 |
6,058 |
SH |
|
SOLE |
2 |
6,058 |
0 |
0 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
SEACHANGE INTL INC |
COM |
811699107 |
2 |
321 |
SH |
|
DFND |
1 |
0 |
0 |
321 |
SEACHANGE INTL INC |
COM |
811699107 |
4 |
589 |
SH |
|
SOLE |
1 |
0 |
0 |
589 |
SEADRILL LIMITED |
SHS |
G7945E105 |
8 |
1,327 |
SH |
|
SOLE |
1 |
0 |
0 |
1,327 |
SEADRILL LIMITED |
SHS |
G7945E105 |
12 |
2,044 |
SH |
|
DFND |
1 |
0 |
0 |
2,044 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
39 |
861 |
SH |
|
DFND |
1 |
0 |
6 |
855 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
174 |
3,889 |
SH |
|
SOLE |
1 |
0 |
0 |
3,889 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
4,664 |
104,114 |
SH |
|
SOLE |
2 |
104,114 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
92 |
1,961 |
SH |
|
DFND |
1 |
0 |
1 |
1,960 |
SEALED AIR CORP |
COM |
81211K100 |
104 |
2,225 |
SH |
|
SOLE |
1 |
0 |
0 |
2,225 |
SEALED AIR CORP |
COM |
81211K100 |
15,569 |
332,112 |
SH |
|
SOLE |
2 |
332,112 |
0 |
0 |
SEARS HLDGS CORP |
COM |
812350106 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
SEARS HLDGS CORP |
COM |
812350106 |
0 |
17 |
SH |
|
SOLE |
1 |
0 |
0 |
17 |
SEASPINE HLDGS CORP |
CMO |
81255T108 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
SEASPINE HLDGS CORP |
CMO |
81255T108 |
0 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
SEATTLE GENETICS INC |
COM |
812578102 |
15 |
391 |
SH |
|
DFND |
1 |
0 |
0 |
391 |
SEATTLE GENETICS INC |
COM |
812578102 |
63 |
1,641 |
SH |
|
SOLE |
1 |
0 |
0 |
1,641 |
SEATTLE GENETICS INC |
COM |
812578102 |
657 |
17,038 |
SH |
|
SOLE |
2 |
17,038 |
0 |
0 |
SELECT COMFORT CORP |
COM |
81616X103 |
4 |
162 |
SH |
|
SOLE |
1 |
0 |
0 |
162 |
SELECT COMFORT CORP |
COM |
81616X103 |
2 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
5 |
134 |
SH |
|
DFND |
1 |
0 |
134 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
14 |
207 |
SH |
|
DFND |
1 |
0 |
0 |
207 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
1 |
31 |
SH |
|
SOLE |
1 |
0 |
0 |
31 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
2 |
78 |
SH |
|
DFND |
1 |
53 |
0 |
25 |
SEMGROUP CORP |
CL A |
81663A105 |
5,493 |
127,043 |
SH |
|
SOLE |
2 |
127,043 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
52 |
533 |
SH |
|
SOLE |
1 |
0 |
0 |
533 |
SEMPRA ENERGY |
COM |
816851109 |
28 |
288 |
SH |
|
DFND |
1 |
0 |
0 |
288 |
SEMPRA ENERGY |
COM |
816851109 |
15,366 |
158,873 |
SH |
|
SOLE |
2 |
158,873 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
2 |
109 |
SH |
|
DFND |
1 |
0 |
0 |
109 |
SEMTECH CORP |
COM |
816850101 |
13 |
832 |
SH |
|
SOLE |
1 |
0 |
0 |
832 |
SEMTECH CORP |
COM |
816850101 |
314 |
20,772 |
SH |
|
SOLE |
2 |
20,772 |
0 |
0 |
SENIOR HSG PPTYS TR SH BEN |
SH BEN INT |
81721M109 |
10 |
593 |
SH |
|
SOLE |
1 |
0 |
0 |
593 |
SENIOR HSG PPTYS TR SH BEN |
SH BEN INT |
81721M109 |
2 |
112 |
SH |
|
DFND |
1 |
0 |
0 |
112 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
56 |
1,268 |
SH |
|
SOLE |
1 |
0 |
0 |
1,268 |
SENSATA TECHNOLOGIES HLDG NV |
SHS |
N7902X106 |
64 |
1,451 |
SH |
|
DFND |
1 |
0 |
0 |
1,451 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
13 |
212 |
SH |
|
DFND |
1 |
0 |
0 |
212 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
13 |
212 |
SH |
|
SOLE |
1 |
0 |
0 |
212 |
SEQUENTIAL BRANDS GROUP INC |
COM NEW |
817340201 |
8 |
554 |
SH |
|
SOLE |
1 |
0 |
0 |
554 |
SERVICE CORP INTL |
COM |
817565104 |
34 |
1,268 |
SH |
|
SOLE |
1 |
0 |
0 |
1,268 |
SERVICE CORP INTL |
COM |
817565104 |
5 |
182 |
SH |
|
DFND |
1 |
0 |
0 |
182 |
SERVICE CORP INTL |
COM |
817565104 |
10,269 |
378,914 |
SH |
|
SOLE |
2 |
378,914 |
0 |
0 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
1 |
21 |
SH |
|
DFND |
1 |
0 |
0 |
21 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
68 |
2,017 |
SH |
|
SOLE |
1 |
0 |
0 |
2,017 |
SERVICEMASTER GLOBAL HLDGS I |
COM |
81761R109 |
1,533 |
45,700 |
SH |
|
SOLE |
2 |
45,700 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
6 |
84 |
SH |
|
DFND |
1 |
0 |
4 |
80 |
SERVICENOW INC |
COM |
81762P102 |
23 |
325 |
SH |
|
SOLE |
1 |
0 |
0 |
325 |
SERVICENOW INC |
COM |
81762P102 |
10,036 |
144,507 |
SH |
|
SOLE |
2 |
144,507 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
199 |
4,793 |
SH |
|
SOLE |
2 |
4,793 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COM |
818097107 |
0 |
84 |
SH |
|
DFND |
1 |
0 |
0 |
84 |
SEVENTY SEVEN ENERGY INC |
COM |
818097107 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
1 |
32 |
SH |
|
SOLE |
1 |
0 |
0 |
32 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
670 |
15,643 |
SH |
|
DFND |
4 |
15,643 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
161 |
721 |
SH |
|
SOLE |
1 |
0 |
0 |
721 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
150 |
673 |
SH |
|
DFND |
1 |
121 |
521 |
31 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
19,639 |
88,155 |
SH |
|
SOLE |
2 |
88,155 |
0 |
0 |
SHIP FINANCE INTERNATIONAL L |
SHS |
G81075106 |
1 |
65 |
SH |
|
SOLE |
1 |
0 |
0 |
65 |
SHIP FINANCE INTERNATIONAL L |
SHS |
G81075106 |
623 |
38,340 |
SH |
|
SOLE |
2 |
38,340 |
0 |
0 |
SHIRE PLC SPONSORED |
SPONSORED ADR |
82481R106 |
1,096 |
5,342 |
SH |
|
DFND |
1 |
0 |
0 |
5,342 |
SHIRE PLC SPONSORED |
SPONSORED ADR |
82481R106 |
341 |
1,661 |
SH |
|
SOLE |
1 |
0 |
0 |
1,661 |
SHIRE PLC SPONSORED |
SPONSORED ADR |
82481R106 |
18,095 |
88,168 |
SH |
|
SOLE |
2 |
88,168 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
0 |
4 |
SH |
|
SOLE |
1 |
0 |
0 |
4 |
SHUTTERFLY INC |
COM |
82568P304 |
3,337 |
93,329 |
SH |
|
DFND |
4 |
93,329 |
0 |
0 |
SHUTTERFLY INC |
COM |
82568P304 |
0 |
13 |
SH |
|
SOLE |
1 |
0 |
0 |
13 |
SHUTTERFLY INC |
COM |
82568P304 |
1 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
SHUTTERFLY INC |
COM |
82568P304 |
47 |
1,306 |
SH |
|
SOLE |
2 |
1,306 |
0 |
0 |
SHUTTERFLY INC |
NOTE 0.250% 5/1 |
82568PAB2 |
93 |
100,000 |
SH |
|
SOLE |
2 |
100,000 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
2,767 |
91,504 |
SH |
|
SOLE |
2 |
91,504 |
0 |
0 |
SIGMA ALDRICH CORP |
COM |
826552101 |
239 |
1,720 |
SH |
|
SOLE |
1 |
0 |
0 |
1,720 |
SIGMA ALDRICH CORP |
COM |
826552101 |
69 |
499 |
SH |
|
DFND |
1 |
0 |
0 |
499 |
SIGMA ALDRICH CORP |
COM |
826552101 |
1,750 |
12,600 |
SH |
|
SOLE |
2 |
12,600 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
4 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
115 |
838 |
SH |
|
SOLE |
1 |
0 |
0 |
838 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
4,141 |
30,100 |
SH |
|
SOLE |
2 |
30,100 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
11 |
82 |
SH |
|
SOLE |
1 |
0 |
0 |
82 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
3 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
3,326 |
24,431 |
SH |
|
SOLE |
2 |
24,431 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
19 |
361 |
SH |
|
SOLE |
1 |
0 |
0 |
361 |
SILGAN HOLDINGS INC |
COM |
827048109 |
10 |
184 |
SH |
|
DFND |
1 |
0 |
0 |
184 |
SILICON GRAPHICS INTL CORP |
COM |
82706L108 |
3 |
780 |
SH |
|
DFND |
1 |
553 |
0 |
227 |
SILICON GRAPHICS INTL CORP |
COM |
82706L108 |
169 |
42,893 |
SH |
|
SOLE |
2 |
42,893 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
3,444 |
82,909 |
SH |
|
DFND |
4 |
82,909 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
1,701 |
40,957 |
SH |
|
SOLE |
2 |
40,957 |
0 |
0 |
SILICONWARE PRECISION INDS L |
SPONSD ADR SPL |
827084864 |
28 |
4,407 |
SH |
|
SOLE |
1 |
0 |
0 |
4,407 |
SILICONWARE PRECISION INDS L |
SPONSD ADR SPL |
827084864 |
21 |
3,319 |
SH |
|
DFND |
1 |
0 |
0 |
3,319 |
SILVER BAY RLTY TR CORP |
COM |
82735Q102 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
SILVER SPRING NETWORKS INC |
COM |
82817Q103 |
7 |
560 |
SH |
|
SOLE |
1 |
0 |
0 |
560 |
SILVER SPRING NETWORKS INC |
COM |
82817Q103 |
3 |
222 |
SH |
|
DFND |
1 |
0 |
0 |
222 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
43 |
232 |
SH |
|
DFND |
1 |
0 |
1 |
231 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
109 |
593 |
SH |
|
SOLE |
1 |
0 |
0 |
593 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
85,055 |
462,958 |
SH |
|
SOLE |
2 |
462,958 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
50 |
1,984 |
SH |
|
SOLE |
2 |
1,984 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
311 |
12,268 |
SH |
|
DFND |
4 |
12,268 |
0 |
0 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
8 |
2,138 |
SH |
|
SOLE |
1 |
0 |
0 |
2,138 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
0 |
109 |
SH |
|
DFND |
1 |
0 |
0 |
109 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
8,802 |
2,353,409 |
SH |
|
SOLE |
2 |
2,353,409 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
3 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
23 |
249 |
SH |
|
SOLE |
1 |
0 |
0 |
249 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
3,724 |
39,897 |
SH |
|
SOLE |
2 |
39,897 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
2 |
33 |
SH |
|
SOLE |
1 |
0 |
0 |
33 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
789 |
17,230 |
SH |
|
SOLE |
2 |
17,230 |
0 |
0 |
SJW CORP |
COM |
784305104 |
109 |
3,529 |
SH |
|
SOLE |
2 |
3,529 |
0 |
0 |
SK TELECOM LTD SPONSORED |
SPONSORED ADR |
78440P108 |
638 |
26,140 |
SH |
|
SOLE |
1 |
0 |
0 |
26,140 |
SK TELECOM LTD SPONSORED |
SPONSORED ADR |
78440P108 |
164 |
6,719 |
SH |
|
DFND |
1 |
0 |
0 |
6,719 |
SKECHERS U S A INC |
CL A |
830566105 |
7 |
49 |
SH |
|
DFND |
1 |
0 |
0 |
49 |
SKECHERS U S A INC |
CL A |
830566105 |
8 |
62 |
SH |
|
SOLE |
1 |
0 |
0 |
62 |
SKECHERS U S A INC |
CL A |
830566105 |
998 |
7,446 |
SH |
|
DFND |
4 |
7,446 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
1,244 |
9,280 |
SH |
|
SOLE |
2 |
9,280 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
15 |
884 |
SH |
|
SOLE |
1 |
0 |
0 |
884 |
SKYWEST INC |
COM |
830879102 |
32 |
1,921 |
SH |
|
DFND |
1 |
0 |
0 |
1,921 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
158 |
1,872 |
SH |
|
SOLE |
1 |
0 |
0 |
1,872 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
78 |
930 |
SH |
|
DFND |
1 |
330 |
432 |
168 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
5,391 |
64,024 |
SH |
|
SOLE |
2 |
64,024 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X101 |
1 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
SL GREEN RLTY CORP |
COM |
78440X101 |
29 |
268 |
SH |
|
SOLE |
1 |
0 |
0 |
268 |
SL GREEN RLTY CORP |
COM |
78440X101 |
6,158 |
56,935 |
SH |
|
SOLE |
2 |
56,935 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
0 |
64 |
SH |
|
DFND |
1 |
0 |
0 |
64 |
SLM CORP |
COM |
78442P106 |
9 |
1,275 |
SH |
|
SOLE |
1 |
0 |
0 |
1,275 |
SLM CORP |
COM |
78442P106 |
743 |
100,420 |
SH |
|
SOLE |
2 |
100,420 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
15 |
458 |
SH |
|
DFND |
1 |
195 |
263 |
0 |
SM ENERGY CO |
COM |
78454L100 |
1 |
20 |
SH |
|
SOLE |
1 |
0 |
0 |
20 |
SMART & FINAL STORES INC |
COM |
83190B101 |
57 |
3,632 |
SH |
|
SOLE |
2 |
3,632 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
26 |
744 |
SH |
|
SOLE |
1 |
0 |
0 |
744 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
4 |
128 |
SH |
|
DFND |
1 |
0 |
0 |
128 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
1,322 |
37,763 |
SH |
|
SOLE |
2 |
37,763 |
0 |
0 |
SMITH & WESSON HLDG CORP |
COM |
831756101 |
339 |
20,120 |
SH |
|
DFND |
4 |
20,120 |
0 |
0 |
SMITH & WESSON HLDG CORP |
COM |
831756101 |
1 |
35 |
SH |
|
SOLE |
1 |
0 |
0 |
35 |
SMITH A O |
COM |
831865209 |
36 |
554 |
SH |
|
SOLE |
1 |
0 |
0 |
554 |
SMITH A O |
COM |
831865209 |
2 |
23 |
SH |
|
DFND |
1 |
0 |
0 |
23 |
SMITH A O |
COM |
831865209 |
3,741 |
57,388 |
SH |
|
SOLE |
2 |
57,388 |
0 |
0 |
SMUCKER J M CO COM |
NEW |
832696405 |
67 |
584 |
SH |
|
DFND |
1 |
0 |
0 |
584 |
SMUCKER J M CO COM |
NEW |
832696405 |
264 |
2,313 |
SH |
|
SOLE |
1 |
0 |
0 |
2,313 |
SMUCKER J M CO COM |
COM |
832696405 |
3,680 |
32,259 |
SH |
|
SOLE |
2 |
32,259 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
5 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
SNAP ON INC |
COM |
833034101 |
16 |
106 |
SH |
|
SOLE |
1 |
0 |
0 |
106 |
SNAP ON INC |
COM |
833034101 |
3,637 |
24,094 |
SH |
|
SOLE |
2 |
24,094 |
0 |
0 |
SNYDERS-LANCE INC |
COM |
833551104 |
6 |
187 |
SH |
|
SOLE |
1 |
0 |
0 |
187 |
SNYDERS-LANCE INC |
COM |
833551104 |
0 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
SODASTREAM INTERNATIONAL |
USD SHS |
M9068E105 |
3 |
184 |
SH |
|
DFND |
1 |
122 |
0 |
62 |
SOLARCITY CORP |
COM |
83416T100 |
6 |
149 |
SH |
|
SOLE |
1 |
0 |
0 |
149 |
SOLARCITY CORP |
COM |
83416T100 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
SOLARCITY CORP |
COM |
83416T100 |
444 |
10,400 |
SH |
|
SOLE |
2 |
10,400 |
0 |
0 |
SOLARWINDS INC |
COM |
83416B109 |
19 |
497 |
SH |
|
SOLE |
1 |
0 |
0 |
497 |
SOLARWINDS INC |
COM |
83416B109 |
2 |
57 |
SH |
|
DFND |
1 |
0 |
0 |
57 |
SOLARWINDS INC |
COM |
83416B109 |
1,577 |
40,200 |
SH |
|
SOLE |
2 |
40,200 |
0 |
0 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
29 |
543 |
SH |
|
SOLE |
1 |
0 |
0 |
543 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
6 |
107 |
SH |
|
DFND |
1 |
0 |
0 |
107 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
162 |
2,998 |
SH |
|
SOLE |
2 |
2,998 |
0 |
0 |
SONIC CORP |
COM |
835451105 |
1 |
32 |
SH |
|
SOLE |
1 |
0 |
0 |
32 |
SONIC CORP |
COM |
835451105 |
2,368 |
103,161 |
SH |
|
SOLE |
2 |
103,161 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
12 |
323 |
SH |
|
SOLE |
1 |
0 |
0 |
323 |
SONOCO PRODS CO |
COM |
835495102 |
5 |
140 |
SH |
|
DFND |
1 |
0 |
0 |
140 |
SONOCO PRODS CO |
COM |
835495102 |
260 |
6,888 |
SH |
|
SOLE |
2 |
6,888 |
0 |
0 |
SONUS NETWORKS INC COM |
NEW |
835916503 |
3 |
607 |
SH |
|
SOLE |
1 |
0 |
0 |
607 |
SONY CORP |
ADR NEW |
835699307 |
14 |
577 |
SH |
|
DFND |
1 |
0 |
0 |
577 |
SONY CORP |
ADR NEW |
835699307 |
20 |
824 |
SH |
|
SOLE |
1 |
0 |
0 |
824 |
SONY CORP |
ADR NEW |
835699307 |
56 |
2,292 |
SH |
|
SOLE |
2 |
2,292 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
55 |
6,600 |
SH |
|
DFND |
4 |
6,600 |
0 |
0 |
SOTHEBYS |
COM |
835898107 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
SOTHEBYS |
COM |
835898107 |
1,713 |
53,553 |
SH |
|
SOLE |
2 |
53,553 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
108 |
4,277 |
SH |
|
SOLE |
2 |
4,277 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
2 |
30 |
SH |
|
SOLE |
1 |
0 |
0 |
30 |
SOUTH ST CORP |
COM |
840441109 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
SOUTH ST CORP |
COM |
840441109 |
3,773 |
49,087 |
SH |
|
DFND |
4 |
49,087 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
355 |
7,944 |
SH |
|
SOLE |
1 |
0 |
0 |
7,944 |
SOUTHERN CO |
COM |
842587107 |
217 |
4,862 |
SH |
|
DFND |
1 |
0 |
0 |
4,862 |
SOUTHERN CO |
COM |
842587107 |
116 |
2,600 |
SH |
|
SOLE |
2 |
2,600 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
5 |
187 |
SH |
|
DFND |
1 |
0 |
0 |
187 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
7 |
267 |
SH |
|
SOLE |
1 |
0 |
0 |
267 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
56 |
2,100 |
SH |
|
SOLE |
2 |
2,100 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
0 |
16 |
SH |
|
SOLE |
1 |
0 |
0 |
16 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
400 |
14,514 |
SH |
|
SOLE |
2 |
14,514 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
152 |
4,000 |
SH |
|
SOLE |
1 |
0 |
0 |
4,000 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
104 |
2,728 |
SH |
|
DFND |
1 |
996 |
1,312 |
420 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
7,678 |
201,828 |
SH |
|
SOLE |
2 |
201,828 |
0 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
22 |
383 |
SH |
|
DFND |
1 |
160 |
223 |
0 |
SOUTHWEST GAS CORP |
COM |
844895102 |
101 |
1,734 |
SH |
|
SOLE |
2 |
1,734 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
17 |
1,364 |
SH |
|
DFND |
1 |
479 |
662 |
223 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
2 |
178 |
SH |
|
SOLE |
1 |
0 |
0 |
178 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
139 |
10,970 |
SH |
|
SOLE |
2 |
10,970 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COM |
84610H108 |
376 |
3,992 |
SH |
|
SOLE |
2 |
3,992 |
0 |
0 |
SPARK ENERGY INC |
CL A COM |
846511103 |
1 |
42 |
SH |
|
SOLE |
1 |
0 |
0 |
42 |
SPARK ENERGY INC |
CL A COM |
846511103 |
245 |
14,816 |
SH |
|
DFND |
4 |
14,816 |
0 |
0 |
SPARK THERAPEUTICS INC |
COM |
84652J103 |
161 |
3,866 |
SH |
|
DFND |
4 |
3,866 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
116 |
4,475 |
SH |
|
DFND |
1 |
4,475 |
0 |
0 |
SPARTON CORP |
COM |
847235108 |
334 |
15,611 |
SH |
|
DFND |
4 |
15,611 |
0 |
0 |
SPDR GOLD TRUST GOLD |
GOLD SHS |
78463V107 |
49 |
456 |
SH |
|
DFND |
1 |
0 |
0 |
456 |
SPDR INDEX SHS FDS |
S&P CHINA ETF |
78463X400 |
12 |
175 |
SH |
|
DFND |
1 |
31 |
144 |
0 |
SPDR INDEX SHS FDS |
EMERG MKTS ETF |
78463X509 |
2 |
45 |
SH |
|
DFND |
1 |
0 |
45 |
0 |
SPDR INDEX SHS FDS |
S&P EMKTSC ETF |
78463X756 |
107 |
2,881 |
SH |
|
DFND |
1 |
568 |
2,313 |
0 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
13 |
325 |
SH |
|
DFND |
1 |
0 |
61 |
264 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
23 |
850 |
SH |
|
DFND |
1 |
140 |
710 |
0 |
SPDR INDEX SHS FDS |
S&P WRLD EX US |
78463X889 |
13 |
513 |
SH |
|
DFND |
1 |
0 |
513 |
0 |
SPDR S&P 500 ETF TR TR |
TR UNIT |
78462F103 |
6,023 |
31,431 |
SH |
|
SOLE |
1 |
0 |
0 |
31,431 |
SPDR S&P 500 ETF TR TR |
TR UNIT |
78462F103 |
226,293 |
1,180,885 |
SH |
|
DFND |
1 |
260,898 |
915,689 |
4,298 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
3 |
12 |
SH |
|
DFND |
1 |
0 |
12 |
0 |
SPDR SER TR |
SPDR BOFA ML |
78468R507 |
1,065 |
38,588 |
SH |
|
SOLE |
1 |
0 |
0 |
38,588 |
SPDR SER TR |
SPDR BOFA ML |
78468R507 |
1 |
36 |
SH |
|
DFND |
1 |
0 |
0 |
36 |
SPDR SER TR |
SPDR RUSSEL 2000 |
78468R853 |
352 |
5,450 |
SH |
|
DFND |
1 |
0 |
5,450 |
0 |
SPDR SERIES TRUST |
NUV HGHYLD MUN |
78464A284 |
8,432 |
148,954 |
SH |
|
DFND |
1 |
18,793 |
130,161 |
0 |
SPDR SERIES TRUST |
NUV HGHYLD MUN |
78464A284 |
195 |
3,452 |
SH |
|
SOLE |
1 |
0 |
0 |
3,452 |
SPDR SERIES TRUST |
BRC CNV SECS ETF |
78464A359 |
562 |
12,560 |
SH |
|
DFND |
1 |
2,445 |
10,115 |
0 |
SPDR SERIES TRUST |
BRC CNV SECS ETF |
78464A359 |
11 |
247 |
SH |
|
SOLE |
1 |
0 |
0 |
247 |
SPDR SERIES TRUST |
LNG TRM CORP BD |
78464A367 |
1 |
20 |
SH |
|
DFND |
1 |
0 |
20 |
0 |
SPDR SERIES TRUST |
BRC HGH YLD BD |
78464A417 |
13 |
353 |
SH |
|
DFND |
1 |
0 |
353 |
0 |
SPDR SERIES TRUST |
NUVN BR SHT MUNI |
78464A425 |
39 |
1,609 |
SH |
|
DFND |
1 |
718 |
891 |
0 |
SPDR SERIES TRUST |
NUVN BRCLY MUNI |
78464A458 |
1,346 |
55,818 |
SH |
|
DFND |
1 |
4,215 |
51,603 |
0 |
SPDR SERIES TRUST |
BARC SHT TR CP |
78464A474 |
121 |
3,956 |
SH |
|
SOLE |
2 |
3,956 |
0 |
0 |
SPDR SERIES TRUST |
BRCLYS INTL ETF |
78464A516 |
103 |
1,981 |
SH |
|
DFND |
1 |
685 |
1,296 |
0 |
SPDR SERIES TRUST |
DJ REIT ETF |
78464A607 |
13 |
155 |
SH |
|
DFND |
1 |
21 |
134 |
0 |
SPDR SERIES TRUST |
BRCLYS AGG ETF |
78464A649 |
56 |
965 |
SH |
|
DFND |
1 |
183 |
782 |
0 |
SPDR SERIES TRUST |
BRCLYS AGG ETF |
78464A649 |
1 |
23 |
SH |
|
SOLE |
1 |
0 |
0 |
23 |
SPDR SERIES TRUST |
BRCLYS LG TRS ET |
78464A664 |
1 |
11 |
SH |
|
DFND |
1 |
0 |
11 |
0 |
SPDR SERIES TRUST |
BRCLYS 1-3MT ETF |
78464A680 |
358 |
7,845 |
SH |
|
SOLE |
1 |
0 |
0 |
7,845 |
SPDR SERIES TRUST |
BRCLYS 1-3MT ETF |
78464A680 |
7,623 |
166,851 |
SH |
|
DFND |
1 |
22,415 |
143,236 |
1,200 |
SPDR SERIES TRUST |
S&P DIVID ETF |
78464A763 |
2 |
29 |
SH |
|
DFND |
1 |
0 |
29 |
0 |
SPECTRA ENERGY CORP |
COM |
847560109 |
10 |
364 |
SH |
|
SOLE |
1 |
0 |
0 |
364 |
SPECTRA ENERGY CORP |
COM |
847560109 |
71 |
2,715 |
SH |
|
DFND |
1 |
0 |
0 |
2,715 |
SPECTRA ENERGY CORP |
COM |
847560109 |
3,094 |
117,785 |
SH |
|
SOLE |
2 |
117,785 |
0 |
0 |
SPECTRA ENERGY PARTNERS LP |
COM |
84756N109 |
10,252 |
254,895 |
SH |
|
SOLE |
2 |
254,895 |
0 |
0 |
SPECTRANETICS CORP |
COM |
84760C107 |
0 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
67 |
732 |
SH |
|
SOLE |
1 |
0 |
0 |
732 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
5 |
55 |
SH |
|
DFND |
1 |
0 |
0 |
55 |
SPECTRUM BRANDS HLDGS INC |
COM |
84763R101 |
1,528 |
16,695 |
SH |
|
SOLE |
2 |
16,695 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
113 |
18,895 |
SH |
|
SOLE |
2 |
18,895 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
NOTE 2.750%12/1 |
84763AAB4 |
50 |
56,000 |
SH |
|
SOLE |
2 |
56,000 |
0 |
0 |
SPEEDWAY MOTORSPORTS INC |
COM |
847788106 |
2 |
126 |
SH |
|
SOLE |
1 |
0 |
0 |
126 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
2,881 |
59,600 |
SH |
|
SOLE |
2 |
59,600 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
13 |
267 |
SH |
|
DFND |
1 |
0 |
0 |
267 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
35 |
716 |
SH |
|
SOLE |
1 |
0 |
0 |
716 |
SPIRIT AIRLS INC |
COM |
848577102 |
12 |
252 |
SH |
|
SOLE |
1 |
0 |
0 |
252 |
SPIRIT RLTY CAP INC NEW |
COM |
84860W102 |
1,602 |
175,253 |
SH |
|
SOLE |
2 |
175,253 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
NOTE 3.750% 5/1 |
84860WAB8 |
130 |
143,000 |
SH |
|
SOLE |
2 |
143,000 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
34 |
621 |
SH |
|
SOLE |
1 |
0 |
0 |
621 |
SPLUNK INC |
COM |
848637104 |
100 |
1,815 |
SH |
|
DFND |
1 |
325 |
1,417 |
73 |
SPLUNK INC |
COM |
848637104 |
8,902 |
160,824 |
SH |
|
SOLE |
2 |
160,824 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
1 |
99 |
SH |
|
SOLE |
1 |
0 |
0 |
99 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
4 |
311 |
SH |
|
DFND |
1 |
0 |
0 |
311 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
1,119 |
90,825 |
SH |
|
DFND |
4 |
90,825 |
0 |
0 |
SPRINGLEAF HLDGS INC |
COM |
85172J101 |
74 |
1,692 |
SH |
|
SOLE |
1 |
0 |
0 |
1,692 |
SPRINGLEAF HLDGS INC |
COM |
85172J101 |
2 |
49 |
SH |
|
DFND |
1 |
0 |
0 |
49 |
SPRINT CORP COM SER |
COM SER 1 |
85207U105 |
1 |
310 |
SH |
|
SOLE |
1 |
0 |
0 |
310 |
SPRINT CORP COM SER |
COM SER 1 |
85207U105 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
4 |
190 |
SH |
|
DFND |
1 |
0 |
0 |
190 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
19 |
911 |
SH |
|
SOLE |
1 |
0 |
0 |
911 |
SPS COMM INC |
COM |
78463M107 |
2 |
33 |
SH |
|
DFND |
1 |
0 |
0 |
33 |
SPS COMM INC |
COM |
78463M107 |
2,187 |
32,213 |
SH |
|
DFND |
4 |
32,213 |
0 |
0 |
SPX CORP |
COM |
784635104 |
2 |
172 |
SH |
|
SOLE |
1 |
0 |
0 |
172 |
SPX CORP |
COM |
784635104 |
1 |
61 |
SH |
|
DFND |
1 |
0 |
0 |
61 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
3 |
37 |
SH |
|
DFND |
1 |
0 |
0 |
37 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
9 |
133 |
SH |
|
SOLE |
1 |
0 |
0 |
133 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
1,703 |
24,308 |
SH |
|
SOLE |
2 |
24,308 |
0 |
0 |
SSGA ACTIVE ETF TR |
BLKSTN GSOSRLN |
78467V608 |
1,354 |
28,353 |
SH |
|
DFND |
1 |
2,903 |
25,450 |
0 |
SSGA ACTIVE ETF TR |
BLKSTN GSOSRLN |
78467V608 |
49 |
1,029 |
SH |
|
SOLE |
1 |
0 |
0 |
1,029 |
ST JOE CO |
COM |
790148100 |
0 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
ST JOE CO |
COM |
790148100 |
1 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
ST JUDE MED INC |
COM |
790849103 |
27 |
422 |
SH |
|
SOLE |
1 |
0 |
0 |
422 |
ST JUDE MED INC |
COM |
790849103 |
9 |
149 |
SH |
|
DFND |
1 |
0 |
0 |
149 |
ST JUDE MED INC |
COM |
790849103 |
2,791 |
44,235 |
SH |
|
SOLE |
2 |
44,235 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
1,797 |
98,700 |
SH |
|
SOLE |
2 |
98,700 |
0 |
0 |
STAGE STORES INC |
COM NEW |
85254C305 |
64 |
6,476 |
SH |
|
SOLE |
2 |
6,476 |
0 |
0 |
STAMPS COM INC COM |
NEW |
852857200 |
473 |
6,390 |
SH |
|
DFND |
4 |
6,390 |
0 |
0 |
STAMPS COM INC COM |
COM |
852857200 |
2,729 |
36,871 |
SH |
|
SOLE |
2 |
36,871 |
0 |
0 |
STANCORP FINL GROUP INC |
COM |
852891100 |
2 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
STANCORP FINL GROUP INC |
COM |
852891100 |
15 |
135 |
SH |
|
SOLE |
1 |
0 |
0 |
135 |
STANDARD PAC CORP NEW |
COM |
85375C101 |
0 |
56 |
SH |
|
DFND |
1 |
0 |
0 |
56 |
STANDARD PAC CORP NEW |
COM |
85375C101 |
3 |
387 |
SH |
|
SOLE |
1 |
0 |
0 |
387 |
STANDARD PAC CORP NEW |
COM |
85375C101 |
540 |
67,450 |
SH |
|
SOLE |
2 |
67,450 |
0 |
0 |
STANDARD PAC CORP NEW |
NOTE 1.250% 8/0 |
85375CBC4 |
237 |
205,000 |
SH |
|
SOLE |
2 |
205,000 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
146 |
1,936 |
SH |
|
SOLE |
2 |
1,936 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
21 |
219 |
SH |
|
SOLE |
1 |
0 |
0 |
219 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
15 |
154 |
SH |
|
DFND |
1 |
0 |
0 |
154 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
337 |
3,477 |
SH |
|
SOLE |
2 |
3,477 |
0 |
0 |
STANLEY BLACK & DECKER INC |
UNIT 999/99/9999 |
854502309 |
4,703 |
35,071 |
SH |
|
SOLE |
2 |
35,071 |
0 |
0 |
STAPLES INC |
COM |
855030102 |
2 |
137 |
SH |
|
SOLE |
1 |
0 |
0 |
137 |
STAPLES INC |
COM |
855030102 |
3 |
285 |
SH |
|
DFND |
1 |
0 |
0 |
285 |
STAPLES INC |
COM |
855030102 |
1,369 |
116,725 |
SH |
|
SOLE |
2 |
116,725 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
879 |
15,458 |
SH |
|
SOLE |
1 |
0 |
0 |
15,458 |
STARBUCKS CORP |
COM |
855244109 |
791 |
13,923 |
SH |
|
DFND |
1 |
344 |
1,505 |
12,074 |
STARBUCKS CORP |
COM |
855244109 |
60,513 |
1,064,613 |
SH |
|
SOLE |
2 |
1,064,613 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
3 |
44 |
SH |
|
DFND |
1 |
0 |
0 |
44 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
36 |
534 |
SH |
|
SOLE |
1 |
0 |
0 |
534 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
3,546 |
53,332 |
SH |
|
SOLE |
2 |
53,332 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
39 |
1,890 |
SH |
|
DFND |
1 |
0 |
0 |
1,890 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
83 |
4,047 |
SH |
|
SOLE |
1 |
0 |
0 |
4,047 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
518 |
25,230 |
SH |
|
SOLE |
2 |
25,230 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
248 |
10,425 |
SH |
|
SOLE |
2 |
10,425 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
7 |
279 |
SH |
|
DFND |
1 |
0 |
0 |
279 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
31 |
1,283 |
SH |
|
SOLE |
1 |
0 |
0 |
1,283 |
STARZ COM |
COM SER A |
85571Q102 |
23 |
621 |
SH |
|
SOLE |
1 |
0 |
0 |
621 |
STARZ COM |
COM SER A |
85571Q102 |
5 |
123 |
SH |
|
DFND |
1 |
0 |
0 |
123 |
STARZ COM |
COM SER A |
85571Q102 |
2,322 |
62,190 |
SH |
|
SOLE |
2 |
62,190 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
45 |
665 |
SH |
|
DFND |
1 |
0 |
0 |
665 |
STATE STR CORP |
COM |
857477103 |
176 |
2,621 |
SH |
|
SOLE |
1 |
0 |
0 |
2,621 |
STATE STR CORP |
COM |
857477103 |
1,249 |
18,581 |
SH |
|
SOLE |
2 |
18,581 |
0 |
0 |
STATOIL ASA |
SPONSORED ADR |
85771P102 |
2 |
116 |
SH |
|
DFND |
1 |
0 |
0 |
116 |
STATOIL ASA |
SPONSORED ADR |
85771P102 |
4 |
285 |
SH |
|
SOLE |
1 |
0 |
0 |
285 |
STATOIL ASA |
SPONSORED ADR |
85771P102 |
11,052 |
759,058 |
SH |
|
SOLE |
2 |
759,058 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
16 |
931 |
SH |
|
DFND |
1 |
0 |
0 |
931 |
STEEL DYNAMICS INC |
COM |
858119100 |
50 |
2,891 |
SH |
|
SOLE |
1 |
0 |
0 |
2,891 |
STEELCASE INC |
CL A |
858155203 |
0 |
24 |
SH |
|
DFND |
1 |
0 |
2 |
22 |
STEELCASE INC |
CL A |
858155203 |
1 |
38 |
SH |
|
SOLE |
1 |
0 |
0 |
38 |
STEELCASE INC |
CL A |
858155203 |
3,745 |
203,422 |
SH |
|
DFND |
4 |
203,422 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
107 |
5,820 |
SH |
|
SOLE |
2 |
5,820 |
0 |
0 |
STEINER LEISURE LTD |
ORD |
P8744Y102 |
270 |
4,266 |
SH |
|
SOLE |
2 |
4,266 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
233 |
1,669 |
SH |
|
DFND |
1 |
0 |
1 |
1,668 |
STERICYCLE INC |
COM |
858912108 |
677 |
4,857 |
SH |
|
SOLE |
1 |
0 |
0 |
4,857 |
STERICYCLE INC |
COM |
858912108 |
2,322 |
16,670 |
SH |
|
SOLE |
2 |
16,670 |
0 |
0 |
STERIS CORP |
COM |
859152100 |
3,948 |
60,765 |
SH |
|
DFND |
4 |
60,765 |
0 |
0 |
STERIS CORP |
COM |
859152100 |
6,929 |
106,654 |
SH |
|
SOLE |
2 |
106,654 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
5 |
348 |
SH |
|
DFND |
1 |
0 |
0 |
348 |
STERLING BANCORP DEL |
COM |
85917A100 |
32 |
2,121 |
SH |
|
SOLE |
1 |
0 |
0 |
2,121 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
1 |
33 |
SH |
|
SOLE |
1 |
0 |
0 |
33 |
STIFEL FINL CORP |
COM |
860630102 |
201 |
4,780 |
SH |
|
SOLE |
2 |
4,780 |
0 |
0 |
STOCK BLDG SUPPLY HLDGS INC |
COM |
86101X104 |
71 |
4,009 |
SH |
|
SOLE |
2 |
4,009 |
0 |
0 |
STONE ENERGY CORP |
COM |
861642106 |
3 |
639 |
SH |
|
DFND |
1 |
240 |
0 |
399 |
STONE ENERGY CORP |
COM |
861642106 |
37 |
7,530 |
SH |
|
SOLE |
2 |
7,530 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
351 |
28,466 |
SH |
|
DFND |
4 |
28,466 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
100 |
8,100 |
SH |
|
SOLE |
2 |
8,100 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
6,252 |
302,634 |
SH |
|
SOLE |
2 |
302,634 |
0 |
0 |
STRAIGHT PATH COMMUNICATNS I |
CL B |
862578101 |
8 |
200 |
SH |
|
DFND |
4 |
200 |
0 |
0 |
STRATEGIC HOTELS & RESORTS I |
COM |
86272T106 |
1 |
80 |
SH |
|
SOLE |
1 |
0 |
0 |
80 |
STRATEGIC HOTELS & RESORTS I |
COM |
86272T106 |
55 |
3,960 |
SH |
|
SOLE |
2 |
3,960 |
0 |
0 |
STRATTEC SEC CORP |
COM |
863111100 |
51 |
804 |
SH |
|
DFND |
4 |
804 |
0 |
0 |
STRAYER ED INC |
COM |
863236105 |
710 |
12,925 |
SH |
|
DFND |
4 |
12,925 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
20 |
209 |
SH |
|
DFND |
1 |
0 |
0 |
209 |
STRYKER CORP |
COM |
863667101 |
27 |
284 |
SH |
|
SOLE |
1 |
0 |
0 |
284 |
STRYKER CORP |
COM |
863667101 |
613 |
6,510 |
SH |
|
SOLE |
2 |
6,510 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
6 |
97 |
SH |
|
SOLE |
1 |
0 |
0 |
97 |
STURM RUGER & CO INC |
COM |
864159108 |
1 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
STURM RUGER & CO INC |
COM |
864159108 |
446 |
7,594 |
SH |
|
DFND |
4 |
7,594 |
0 |
0 |
SUCAMPO PHARMACEUTICALS INC |
CL A |
864909106 |
1 |
46 |
SH |
|
SOLE |
1 |
0 |
0 |
46 |
SUCAMPO PHARMACEUTICALS INC |
CL A |
864909106 |
169 |
8,500 |
SH |
|
DFND |
4 |
8,500 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
122 |
16,041 |
SH |
|
DFND |
1 |
0 |
0 |
16,041 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
431 |
56,423 |
SH |
|
SOLE |
1 |
0 |
0 |
56,423 |
SUMMIT HOTEL PPTYS |
COM |
866082100 |
160 |
13,717 |
SH |
|
SOLE |
2 |
13,717 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
5 |
259 |
SH |
|
SOLE |
1 |
0 |
0 |
259 |
SUMMIT MATLS INC |
CL A |
86614U100 |
125 |
6,647 |
SH |
|
SOLE |
2 |
6,647 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
1,504 |
22,191 |
SH |
|
SOLE |
2 |
22,191 |
0 |
0 |
SUN LIFE FINL INC |
COM |
866796105 |
235 |
7,287 |
SH |
|
DFND |
1 |
7,287 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
3 |
445 |
SH |
|
DFND |
1 |
0 |
0 |
445 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
3 |
96 |
SH |
|
DFND |
1 |
0 |
0 |
96 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
24 |
901 |
SH |
|
SOLE |
1 |
0 |
0 |
901 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
431 |
16,116 |
SH |
|
SOLE |
2 |
16,116 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
0 |
57 |
SH |
|
DFND |
1 |
0 |
0 |
57 |
SUNEDISON INC |
COM |
86732Y109 |
1 |
120 |
SH |
|
SOLE |
1 |
0 |
0 |
120 |
SUNEDISON INC |
COM |
86732Y109 |
179 |
24,887 |
SH |
|
SOLE |
2 |
24,887 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
30 |
1,475 |
SH |
|
SOLE |
2 |
1,475 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
1 |
50 |
SH |
|
SOLE |
1 |
0 |
0 |
50 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
937 |
70,797 |
SH |
|
SOLE |
2 |
70,797 |
0 |
0 |
SUNTRUST BKS INC |
COM |
867914103 |
36 |
944 |
SH |
|
DFND |
1 |
0 |
5 |
939 |
SUNTRUST BKS INC |
COM |
867914103 |
130 |
3,411 |
SH |
|
SOLE |
1 |
0 |
0 |
3,411 |
SUNTRUST BKS INC |
COM |
867914103 |
6,415 |
167,758 |
SH |
|
SOLE |
2 |
167,758 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
450 |
16,517 |
SH |
|
DFND |
4 |
16,517 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
SUPERIOR ENERGY SVCS INC |
COM |
868157108 |
1 |
102 |
SH |
|
SOLE |
1 |
0 |
0 |
102 |
SUPERIOR ENERGY SVCS INC |
COM |
868157108 |
26 |
2,072 |
SH |
|
SOLE |
2 |
2,072 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
282 |
20,097 |
SH |
|
DFND |
4 |
20,097 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,636 |
116,623 |
SH |
|
SOLE |
2 |
116,623 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
162 |
22,566 |
SH |
|
SOLE |
2 |
22,566 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COM |
86881L106 |
1,780 |
54,440 |
SH |
|
DFND |
4 |
54,440 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
375 |
17,154 |
SH |
|
DFND |
4 |
17,154 |
0 |
0 |
SVB FINL GROUP |
COM |
78486Q101 |
1,316 |
11,390 |
SH |
|
SOLE |
2 |
11,390 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
0 |
24 |
SH |
|
DFND |
1 |
0 |
1 |
23 |
SWIFT TRANSN CO |
CL A |
87074U101 |
1 |
79 |
SH |
|
SOLE |
1 |
0 |
0 |
79 |
SWIFT TRANSN CO |
CL A |
87074U101 |
2,460 |
163,806 |
SH |
|
DFND |
4 |
163,806 |
0 |
0 |
SWIFT TRANSN CO |
CL A |
87074U101 |
406 |
27,004 |
SH |
|
SOLE |
2 |
27,004 |
0 |
0 |
SYKES ENTERPRISES INC |
COM |
871237103 |
2 |
80 |
SH |
|
SOLE |
1 |
0 |
0 |
80 |
SYMANTEC CORP |
COM |
871503108 |
64 |
3,265 |
SH |
|
DFND |
1 |
577 |
685 |
2,003 |
SYMANTEC CORP |
COM |
871503108 |
46 |
2,356 |
SH |
|
SOLE |
1 |
0 |
0 |
2,356 |
SYMANTEC CORP |
COM |
871503108 |
3,009 |
154,521 |
SH |
|
SOLE |
2 |
154,521 |
0 |
0 |
SYMETRA FINL CORP |
COM |
87151Q106 |
5 |
169 |
SH |
|
DFND |
1 |
0 |
0 |
169 |
SYMETRA FINL CORP |
COM |
87151Q106 |
12 |
374 |
SH |
|
SOLE |
1 |
0 |
0 |
374 |
SYNAPTICS INC |
COM |
87157D109 |
983 |
11,920 |
SH |
|
DFND |
4 |
11,920 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
2 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
460 |
14,036 |
SH |
|
DFND |
4 |
14,036 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
453 |
13,825 |
SH |
|
SOLE |
2 |
13,825 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
46 |
1,461 |
SH |
|
SOLE |
1 |
0 |
0 |
1,461 |
SYNCHRONY FINL |
COM |
87165B103 |
2 |
53 |
SH |
|
DFND |
1 |
0 |
7 |
46 |
SYNERGETICS USA INC |
COM |
87160G107 |
1 |
125 |
SH |
|
SOLE |
1 |
0 |
0 |
125 |
SYNERGY PHARMACEUTICALS DEL |
COM NEW |
871639308 |
259 |
48,821 |
SH |
|
DFND |
4 |
48,821 |
0 |
0 |
SYNERGY RES CORP |
COM |
87164P103 |
3 |
257 |
SH |
|
SOLE |
1 |
0 |
0 |
257 |
SYNGENTA AG SPONSORED |
SPONSORED ADR |
87160A100 |
9 |
135 |
SH |
|
DFND |
1 |
0 |
0 |
135 |
SYNGENTA AG SPONSORED |
SPONSORED ADR |
87160A100 |
18 |
285 |
SH |
|
SOLE |
1 |
0 |
0 |
285 |
SYNNEX CORP |
COM |
87162W100 |
1 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
SYNNEX CORP |
COM |
87162W100 |
292 |
3,429 |
SH |
|
SOLE |
2 |
3,429 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
12 |
260 |
SH |
|
DFND |
1 |
0 |
1 |
259 |
SYNOPSYS INC |
COM |
871607107 |
55 |
1,194 |
SH |
|
SOLE |
1 |
0 |
0 |
1,194 |
SYNOPSYS INC |
COM |
871607107 |
655 |
14,193 |
SH |
|
SOLE |
2 |
14,193 |
0 |
0 |
SYNOVUS FINL CORP COM |
COM NEW |
87161C501 |
87 |
2,940 |
SH |
|
SOLE |
1 |
0 |
0 |
2,940 |
SYNOVUS FINL CORP COM |
COM NEW |
87161C501 |
19 |
630 |
SH |
|
DFND |
1 |
0 |
0 |
630 |
SYNOVUS FINL CORP COM |
COM NEW |
87161C501 |
711 |
24,007 |
SH |
|
SOLE |
2 |
24,007 |
0 |
0 |
SYNTEL INC |
COM |
87162H103 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
SYSCO CORP |
COM |
871829107 |
70 |
1,791 |
SH |
|
SOLE |
1 |
0 |
0 |
1,791 |
SYSCO CORP |
COM |
871829107 |
88 |
2,270 |
SH |
|
DFND |
1 |
0 |
0 |
2,270 |
SYSCO CORP |
COM |
871829107 |
18,185 |
466,644 |
SH |
|
SOLE |
2 |
466,644 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
21 |
520 |
SH |
|
SOLE |
1 |
0 |
0 |
520 |
T MOBILE US INC |
COM |
872590104 |
2 |
56 |
SH |
|
DFND |
1 |
0 |
0 |
56 |
T MOBILE US INC |
COM |
872590104 |
7,903 |
198,517 |
SH |
|
SOLE |
2 |
198,517 |
0 |
0 |
T MOBILE US INC |
CONV PFD SER A |
872590203 |
61 |
877 |
SH |
|
SOLE |
2 |
877 |
0 |
0 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
7 |
82 |
SH |
|
SOLE |
1 |
0 |
0 |
82 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
1 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
TABLEAU SOFTWARE INC |
CL A |
87336U105 |
1,395 |
17,480 |
SH |
|
SOLE |
2 |
17,480 |
0 |
0 |
TAHOE RES INC |
COM |
873868103 |
3 |
401 |
SH |
|
DFND |
1 |
0 |
0 |
401 |
TAHOE RES INC |
COM |
873868103 |
3 |
323 |
SH |
|
SOLE |
1 |
0 |
0 |
323 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
32,982 |
1,589,507 |
SH |
|
SOLE |
2 |
1,589,507 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
145 |
6,986 |
SH |
|
DFND |
1 |
0 |
0 |
6,986 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
73 |
3,521 |
SH |
|
SOLE |
1 |
0 |
0 |
3,521 |
TAKE-TWO INTERACTIVE SOFTWAR |
NOTE 1.750%12/0 |
874054109 |
2,783 |
96,869 |
SH |
|
SOLE |
2 |
96,869 |
0 |
0 |
TAL ED GROUP |
ADS REPSTG COM |
874080104 |
1 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
TAL ED GROUP |
ADS REPSTG COM |
874080104 |
1,553 |
48,309 |
SH |
|
DFND |
4 |
48,309 |
0 |
0 |
TALEN ENERGY CORP |
COM |
87422J105 |
34 |
3,327 |
SH |
|
SOLE |
1 |
0 |
0 |
3,327 |
TALEN ENERGY CORP |
COM |
87422J105 |
6 |
635 |
SH |
|
SOLE |
2 |
635 |
0 |
0 |
TALLGRASS ENERGY GP LP |
SHS CL A |
874696107 |
289 |
14,559 |
SH |
|
SOLE |
2 |
14,559 |
0 |
0 |
TALMER BANCORP INC |
COM |
87482X101 |
41 |
2,461 |
SH |
|
DFND |
1 |
2,461 |
0 |
0 |
TALMER BANCORP INC |
COM |
87482X101 |
2 |
121 |
SH |
|
SOLE |
1 |
0 |
0 |
121 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
35 |
1,070 |
SH |
|
DFND |
1 |
0 |
0 |
1,070 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
68 |
2,057 |
SH |
|
SOLE |
1 |
0 |
0 |
2,057 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
9,045 |
274,332 |
SH |
|
SOLE |
2 |
274,332 |
0 |
0 |
TANGOE INC |
COM |
87582Y108 |
265 |
36,858 |
SH |
|
SOLE |
2 |
36,858 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
745 |
14,453 |
SH |
|
SOLE |
2 |
14,453 |
0 |
0 |
TARGET CORP |
COM |
87612e106 |
112 |
1,428 |
SH |
|
DFND |
1 |
0 |
0 |
1,428 |
TARGET CORP |
COM |
87612e106 |
479 |
6,089 |
SH |
|
SOLE |
1 |
0 |
0 |
6,089 |
TARGET CORP |
COM |
87612E106 |
2,339 |
29,738 |
SH |
|
SOLE |
2 |
29,738 |
0 |
0 |
TARO PHARMACEUTICAL INDS LTD |
SHS |
M8737E108 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
TASER INTL INC |
COM |
87651B104 |
437 |
19,863 |
SH |
|
DFND |
4 |
19,863 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
0 |
21 |
SH |
|
SOLE |
1 |
0 |
0 |
21 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
2,328 |
103,467 |
SH |
|
SOLE |
2 |
103,467 |
0 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
18 |
255 |
SH |
|
SOLE |
1 |
0 |
0 |
255 |
TAUBMAN CTRS INC |
COM |
876664103 |
1 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
TAUBMAN CTRS INC |
COM |
876664103 |
14,313 |
207,200 |
SH |
|
SOLE |
2 |
207,200 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
CL A |
87724P106 |
0 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
TAYLOR MORRISON HOME CORP |
CL A |
87724P106 |
1,267 |
67,910 |
SH |
|
SOLE |
2 |
67,910 |
0 |
0 |
TCF FINL CORP |
COM |
872275102 |
13 |
853 |
SH |
|
DFND |
1 |
97 |
0 |
756 |
TCF FINL CORP |
COM |
872275102 |
34 |
2,250 |
SH |
|
SOLE |
1 |
0 |
0 |
2,250 |
TCF FINL CORP |
COM |
872275102 |
175 |
11,524 |
SH |
|
SOLE |
2 |
11,524 |
0 |
0 |
TCP CAP CORP |
COM |
87238Q103 |
465 |
34,321 |
SH |
|
SOLE |
2 |
34,321 |
0 |
0 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
79 |
2,490 |
SH |
|
DFND |
1 |
0 |
0 |
2,490 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
17 |
532 |
SH |
|
SOLE |
1 |
0 |
0 |
532 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
1,216 |
38,200 |
SH |
|
SOLE |
2 |
38,200 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
17 |
289 |
SH |
|
DFND |
1 |
0 |
1 |
288 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
30 |
508 |
SH |
|
SOLE |
1 |
0 |
0 |
508 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
39,042 |
651,898 |
SH |
|
SOLE |
2 |
651,898 |
0 |
0 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
41 |
760 |
SH |
|
DFND |
1 |
169 |
235 |
356 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
72 |
1,325 |
SH |
|
SOLE |
1 |
0 |
0 |
1,325 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
979 |
18,111 |
SH |
|
DFND |
4 |
18,111 |
0 |
0 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
1,771 |
32,769 |
SH |
|
SOLE |
2 |
32,769 |
0 |
0 |
TEAM INC |
COM |
878155100 |
7 |
218 |
SH |
|
DFND |
1 |
0 |
0 |
218 |
TEAM INC |
COM |
878155100 |
8 |
237 |
SH |
|
SOLE |
1 |
0 |
0 |
237 |
TECH DATA CORP |
COM |
878237106 |
1 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
TECH DATA CORP |
COM |
878237106 |
0 |
6 |
SH |
|
SOLE |
1 |
0 |
0 |
6 |
TECO ENERGY INC |
COM |
872375100 |
3 |
107 |
SH |
|
DFND |
1 |
0 |
0 |
107 |
TECO ENERGY INC |
COM |
872375100 |
4 |
153 |
SH |
|
SOLE |
1 |
0 |
0 |
153 |
TECO ENERGY INC |
COM |
872375100 |
218 |
8,300 |
SH |
|
SOLE |
2 |
8,300 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
16 |
529 |
SH |
|
DFND |
1 |
0 |
0 |
529 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
17 |
569 |
SH |
|
SOLE |
1 |
0 |
0 |
569 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
1,123 |
37,881 |
SH |
|
SOLE |
2 |
37,881 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
108 |
4,839 |
SH |
|
SOLE |
1 |
0 |
0 |
4,839 |
TEGNA INC |
COM |
87901J105 |
17 |
741 |
SH |
|
DFND |
1 |
0 |
1 |
740 |
TEGNA INC |
COM |
87901J105 |
650 |
29,046 |
SH |
|
SOLE |
2 |
29,046 |
0 |
0 |
TELECOM ITALIA S P A NEW |
SPON ADR ORD |
87927Y102 |
2 |
135 |
SH |
|
SOLE |
1 |
0 |
0 |
135 |
TELECOM ITALIA S P A NEW |
SPON ADR SVGS |
87927Y201 |
2 |
213 |
SH |
|
DFND |
1 |
0 |
0 |
213 |
TELECOM ITALIA S P A NEW |
SPON ADR SVGS |
87927Y201 |
2 |
168 |
SH |
|
SOLE |
1 |
0 |
0 |
168 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
7 |
82 |
SH |
|
DFND |
1 |
0 |
0 |
82 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
22 |
243 |
SH |
|
SOLE |
1 |
0 |
0 |
243 |
TELEFLEX INC |
COM |
879369106 |
11 |
91 |
SH |
|
DFND |
1 |
0 |
0 |
91 |
TELEFLEX INC |
COM |
879369106 |
96 |
773 |
SH |
|
SOLE |
1 |
0 |
0 |
773 |
TELEFLEX INC |
COM |
879369106 |
5,316 |
42,800 |
SH |
|
SOLE |
2 |
42,800 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
24 |
1,990 |
SH |
|
DFND |
1 |
0 |
0 |
1,990 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
24 |
1,957 |
SH |
|
SOLE |
1 |
0 |
0 |
1,957 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
4 |
144 |
SH |
|
SOLE |
1 |
0 |
0 |
144 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
2 |
81 |
SH |
|
DFND |
1 |
0 |
0 |
81 |
TELETECH HOLDINGS INC |
COM |
879939106 |
1 |
34 |
SH |
|
SOLE |
1 |
0 |
0 |
34 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
7 |
96 |
SH |
|
SOLE |
1 |
0 |
0 |
96 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
1,976 |
27,666 |
SH |
|
SOLE |
2 |
27,666 |
0 |
0 |
TENARIS S A |
SPONSORED ADR |
88031M109 |
2 |
93 |
SH |
|
SOLE |
1 |
0 |
0 |
93 |
TENARIS S A |
SPONSORED ADR |
88031M109 |
0 |
17 |
SH |
|
DFND |
1 |
0 |
0 |
17 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
0 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
3 |
82 |
SH |
|
SOLE |
1 |
0 |
0 |
82 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
17,034 |
461,372 |
SH |
|
SOLE |
2 |
461,372 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
364 |
6,474 |
SH |
|
DFND |
4 |
6,474 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
22 |
498 |
SH |
|
DFND |
1 |
208 |
290 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
13 |
460 |
SH |
|
SOLE |
1 |
0 |
0 |
460 |
TERADATA CORP DEL |
COM |
88076W103 |
4 |
122 |
SH |
|
DFND |
1 |
0 |
0 |
122 |
TERADYNE INC |
COM |
880770102 |
11 |
628 |
SH |
|
DFND |
1 |
0 |
0 |
628 |
TERADYNE INC |
COM |
880770102 |
22 |
1,217 |
SH |
|
SOLE |
1 |
0 |
0 |
1,217 |
TERADYNE INC |
COM |
880770102 |
3,570 |
198,216 |
SH |
|
SOLE |
2 |
198,216 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
38 |
2,139 |
SH |
|
DFND |
1 |
478 |
1,419 |
242 |
TEREX CORP NEW |
COM |
880779103 |
7 |
402 |
SH |
|
SOLE |
1 |
0 |
0 |
402 |
TERRAFORM GLOBAL INC |
CL A |
88104M101 |
88 |
13,185 |
SH |
|
SOLE |
2 |
13,185 |
0 |
0 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
17 |
661 |
SH |
|
SOLE |
1 |
0 |
0 |
661 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
2 |
68 |
SH |
|
DFND |
1 |
0 |
0 |
68 |
TESARO INC |
COM |
881569107 |
341 |
8,498 |
SH |
|
DFND |
4 |
8,498 |
0 |
0 |
TESLA MTRS INC |
COM |
88160R101 |
21 |
84 |
SH |
|
SOLE |
1 |
0 |
0 |
84 |
TESLA MTRS INC |
COM |
88160R101 |
8 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
TESLA MTRS INC |
COM |
88160R101 |
6,938 |
27,930 |
SH |
|
SOLE |
2 |
27,930 |
0 |
0 |
TESORO CORP |
COM |
881609101 |
5 |
55 |
SH |
|
DFND |
1 |
0 |
0 |
55 |
TESORO CORP |
COM |
881609101 |
74 |
762 |
SH |
|
SOLE |
1 |
0 |
0 |
762 |
TESORO CORP |
COM |
881609101 |
3,781 |
38,880 |
SH |
|
SOLE |
2 |
38,880 |
0 |
0 |
TESSERA TECHNOLOGIES INC |
COM |
88164L100 |
273 |
8,428 |
SH |
|
SOLE |
2 |
8,428 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
6 |
246 |
SH |
|
DFND |
1 |
0 |
0 |
246 |
TETRA TECH INC NEW |
COM |
88162G103 |
30 |
1,250 |
SH |
|
SOLE |
1 |
0 |
0 |
1,250 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
5 |
762 |
SH |
|
SOLE |
1 |
0 |
0 |
762 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
2 |
367 |
SH |
|
DFND |
1 |
0 |
0 |
367 |
TETRAPHASE PHARMACEUTICALS I |
COM |
88165N105 |
109 |
14,643 |
SH |
|
DFND |
4 |
14,643 |
0 |
0 |
TETRAPHASE PHARMACEUTICALS I |
COM |
88165N105 |
0 |
0 |
SH |
|
SOLE |
2 |
0 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
148 |
2,621 |
SH |
|
DFND |
1 |
0 |
0 |
2,621 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
442 |
7,832 |
SH |
|
SOLE |
1 |
0 |
0 |
7,832 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
37,648 |
666,801 |
SH |
|
SOLE |
2 |
666,801 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
18 |
337 |
SH |
|
DFND |
1 |
0 |
0 |
337 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
7 |
141 |
SH |
|
SOLE |
1 |
0 |
0 |
141 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
437 |
8,338 |
SH |
|
SOLE |
2 |
8,338 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
313 |
6,325 |
SH |
|
SOLE |
1 |
0 |
0 |
6,325 |
TEXAS INSTRS INC |
COM |
882508104 |
584 |
11,793 |
SH |
|
DFND |
1 |
0 |
11 |
11,782 |
TEXAS INSTRS INC |
COM |
882508104 |
10,025 |
202,435 |
SH |
|
SOLE |
2 |
202,435 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
2,465 |
66,263 |
SH |
|
SOLE |
2 |
66,263 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
25 |
659 |
SH |
|
DFND |
1 |
249 |
293 |
117 |
TEXTRON INC |
COM |
883203101 |
12 |
330 |
SH |
|
SOLE |
1 |
0 |
0 |
330 |
TEXTRON INC |
COM |
883203101 |
519 |
13,798 |
SH |
|
SOLE |
2 |
13,798 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
37 |
2,161 |
SH |
|
DFND |
1 |
0 |
0 |
2,161 |
TFS FINL CORP |
COM |
87240R107 |
147 |
8,503 |
SH |
|
SOLE |
1 |
0 |
0 |
8,503 |
THE ADT CORPORATION |
COM |
00101J106 |
18 |
606 |
SH |
|
SOLE |
1 |
0 |
0 |
606 |
THE ADT CORPORATION |
COM |
00101J106 |
5 |
160 |
SH |
|
DFND |
1 |
0 |
0 |
160 |
THE ADT CORPORATION |
COM |
00101J106 |
2,479 |
82,900 |
SH |
|
SOLE |
2 |
82,900 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N107 |
349 |
59,595 |
SH |
|
DFND |
4 |
59,595 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
THERAVANCE INC |
COM |
88338T104 |
0 |
39 |
SH |
|
DFND |
1 |
0 |
0 |
39 |
THERAVANCE INC |
COM |
88338T104 |
247 |
34,364 |
SH |
|
DFND |
4 |
34,364 |
0 |
0 |
THERAVANCE INC |
COM |
88338T104 |
2,144 |
298,540 |
SH |
|
SOLE |
2 |
298,540 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
201 |
1,642 |
SH |
|
SOLE |
1 |
0 |
0 |
1,642 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
46 |
376 |
SH |
|
DFND |
1 |
0 |
0 |
376 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
6,006 |
49,117 |
SH |
|
SOLE |
2 |
49,117 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
111 |
5,406 |
SH |
|
SOLE |
2 |
5,406 |
0 |
0 |
THOMSON REUTERS CORP |
COM |
884903105 |
2 |
38 |
SH |
|
DFND |
1 |
0 |
0 |
38 |
THOMSON REUTERS CORP |
COM |
884903105 |
9 |
223 |
SH |
|
SOLE |
1 |
0 |
0 |
223 |
THOR INDS INC |
COM |
885160101 |
11 |
220 |
SH |
|
SOLE |
1 |
0 |
0 |
220 |
THOR INDS INC |
COM |
885160101 |
26 |
497 |
SH |
|
DFND |
1 |
172 |
237 |
88 |
THOR INDS INC |
COM |
885160101 |
168 |
3,241 |
SH |
|
SOLE |
2 |
3,241 |
0 |
0 |
THORATEC CORP COM |
NEW |
885175307 |
1,434 |
22,674 |
SH |
|
DFND |
4 |
22,674 |
0 |
0 |
THORATEC CORP COM |
NEW |
885175307 |
0 |
5 |
SH |
|
SOLE |
1 |
0 |
0 |
5 |
THRESHOLD PHARMACEUTICAL INC COM |
NEW |
885807206 |
598 |
146,869 |
SH |
|
DFND |
4 |
146,869 |
0 |
0 |
TIDEWATER INC |
COM |
886423102 |
4 |
294 |
SH |
|
DFND |
1 |
207 |
0 |
87 |
TIFFANY & CO NEW |
COM |
886547108 |
1 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
TIFFANY & CO NEW |
COM |
886547108 |
8 |
105 |
SH |
|
SOLE |
1 |
0 |
0 |
105 |
TIFFANY & CO NEW |
COM |
886547108 |
549 |
7,116 |
SH |
|
SOLE |
2 |
7,116 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
2 |
198 |
SH |
|
DFND |
1 |
0 |
0 |
198 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
839 |
70,031 |
SH |
|
DFND |
4 |
70,031 |
0 |
0 |
TILLYS INC |
CL A |
886885102 |
140 |
18,974 |
SH |
|
SOLE |
2 |
18,974 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
6 |
315 |
SH |
|
SOLE |
1 |
0 |
0 |
315 |
TIME INC NEW |
COM |
887228104 |
1 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
TIME INC NEW |
COM |
887228104 |
5,059 |
265,577 |
SH |
|
SOLE |
2 |
265,577 |
0 |
0 |
TIME WARNER CABLE INC |
COM |
88732J207 |
272 |
1,515 |
SH |
|
SOLE |
1 |
0 |
0 |
1,515 |
TIME WARNER CABLE INC |
COM |
88732J207 |
92 |
515 |
SH |
|
DFND |
1 |
0 |
0 |
515 |
TIME WARNER CABLE INC |
COM |
88732J207 |
8,682 |
48,400 |
SH |
|
SOLE |
2 |
48,400 |
0 |
0 |
TIME WARNER INC COM |
NEW |
887317303 |
62 |
901 |
SH |
|
DFND |
1 |
0 |
5 |
896 |
TIME WARNER INC COM |
NEW |
887317303 |
169 |
2,464 |
SH |
|
SOLE |
1 |
0 |
0 |
2,464 |
TIME WARNER INC COM |
COM |
887317303 |
7,270 |
105,743 |
SH |
|
SOLE |
2 |
105,743 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
29 |
1,073 |
SH |
|
SOLE |
1 |
0 |
0 |
1,073 |
TIMKEN CO |
COM |
887389104 |
2 |
68 |
SH |
|
DFND |
1 |
0 |
0 |
68 |
TIMKENSTEEL CORP |
COM |
887399103 |
2 |
211 |
SH |
|
DFND |
1 |
0 |
200 |
11 |
TIMKENSTEEL CORP |
COM |
887399103 |
0 |
17 |
SH |
|
SOLE |
1 |
0 |
0 |
17 |
TITAN INTL INC ILL |
COM |
88830M102 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
TITAN INTL INC ILL |
COM |
88830M102 |
3 |
502 |
SH |
|
DFND |
1 |
362 |
0 |
140 |
TITAN MACHY INC |
COM |
88830R101 |
2 |
193 |
SH |
|
DFND |
1 |
130 |
0 |
63 |
TITAN MACHY INC |
NOTE 3.750% 5/0 |
88830RAB7 |
15 |
20,000 |
SH |
|
SOLE |
2 |
20,000 |
0 |
0 |
TIVO INC |
COM |
888706108 |
1,420 |
164,027 |
SH |
|
SOLE |
2 |
164,027 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
145 |
2,025 |
SH |
|
DFND |
1 |
630 |
831 |
564 |
TJX COS INC NEW |
COM |
872540109 |
130 |
1,825 |
SH |
|
SOLE |
1 |
0 |
0 |
1,825 |
TJX COS INC NEW |
COM |
872540109 |
5,820 |
81,485 |
SH |
|
SOLE |
2 |
81,485 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
22 |
649 |
SH |
|
SOLE |
1 |
0 |
0 |
649 |
TOLL BROTHERS INC |
COM |
889478103 |
3 |
93 |
SH |
|
DFND |
1 |
0 |
0 |
93 |
TOLL BROTHERS INC |
COM |
889478103 |
138 |
4,030 |
SH |
|
SOLE |
2 |
4,030 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
1 |
30 |
SH |
|
SOLE |
1 |
0 |
0 |
30 |
TOPBUILD CORP |
COM |
89055F103 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
TOPBUILD CORP |
COM |
89055F103 |
36 |
1,151 |
SH |
|
SOLE |
2 |
1,151 |
0 |
0 |
TORCHMARK CORP |
COM |
891027104 |
22 |
394 |
SH |
|
DFND |
1 |
163 |
230 |
1 |
TORCHMARK CORP |
COM |
891027104 |
23 |
405 |
SH |
|
SOLE |
1 |
0 |
0 |
405 |
TORCHMARK CORP |
COM |
891027104 |
1,109 |
19,671 |
SH |
|
SOLE |
2 |
19,671 |
0 |
0 |
TORO CO |
COM |
891092108 |
31 |
445 |
SH |
|
DFND |
1 |
131 |
180 |
134 |
TORO CO |
COM |
891092108 |
38 |
539 |
SH |
|
SOLE |
1 |
0 |
0 |
539 |
TORO CO |
COM |
891092108 |
2,582 |
36,604 |
SH |
|
SOLE |
2 |
36,604 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
1 |
24 |
SH |
|
SOLE |
1 |
0 |
0 |
24 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
619 |
15,700 |
SH |
|
SOLE |
2 |
15,700 |
0 |
0 |
TOTAL S A |
SPONSORED ADR |
89151e109 |
657 |
14,705 |
SH |
|
SOLE |
1 |
0 |
0 |
14,705 |
TOTAL S A |
SPONSORED ADR |
89151e109 |
160 |
3,571 |
SH |
|
DFND |
1 |
0 |
0 |
3,571 |
TOTAL S A |
SPONSORED ADR |
89151E109 |
3,443 |
77,000 |
SH |
|
SOLE |
2 |
77,000 |
0 |
0 |
TOTAL SYS SVCS INC |
COM |
891906109 |
2 |
48 |
SH |
|
DFND |
1 |
0 |
0 |
48 |
TOTAL SYS SVCS INC |
COM |
891906109 |
2 |
53 |
SH |
|
SOLE |
1 |
0 |
0 |
53 |
TOTAL SYS SVCS INC |
COM |
891906109 |
2,694 |
59,290 |
SH |
|
SOLE |
2 |
59,290 |
0 |
0 |
TOWER INTL INC |
COM |
891826109 |
626 |
26,351 |
SH |
|
DFND |
4 |
26,351 |
0 |
0 |
TOWER INTL INC |
COM |
891826109 |
241 |
10,130 |
SH |
|
SOLE |
2 |
10,130 |
0 |
0 |
TOWERS WATSON & CO |
CL A |
891894107 |
3 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
TOWERS WATSON & CO |
CL A |
891894107 |
38 |
325 |
SH |
|
SOLE |
1 |
0 |
0 |
325 |
TOWERS WATSON & CO |
CL A |
891894107 |
704 |
6,000 |
SH |
|
SOLE |
2 |
6,000 |
0 |
0 |
TOWNSQUARE MEDIA INC |
CL A |
892231101 |
49 |
5,005 |
SH |
|
SOLE |
2 |
5,005 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
438 |
3,737 |
SH |
|
DFND |
1 |
400 |
1,187 |
2,150 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
711 |
6,065 |
SH |
|
SOLE |
1 |
0 |
0 |
6,065 |
TPG SPECIALTY LENDING INC |
NOTE 4.500%12/1 |
87265KAB8 |
83 |
85,000 |
SH |
|
SOLE |
2 |
85,000 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2 |
25 |
SH |
|
DFND |
1 |
0 |
2 |
23 |
TRACTOR SUPPLY CO |
COM |
892356106 |
33 |
394 |
SH |
|
SOLE |
1 |
0 |
0 |
394 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2,083 |
24,703 |
SH |
|
SOLE |
2 |
24,703 |
0 |
0 |
TRANSCANADA CORP |
COM |
89353D107 |
1,679 |
53,164 |
SH |
|
SOLE |
2 |
53,164 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
24 |
111 |
SH |
|
SOLE |
1 |
0 |
0 |
111 |
TRANSDIGM GROUP INC |
COM |
893641100 |
3 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,959 |
13,929 |
SH |
|
SOLE |
2 |
13,929 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
6 |
481 |
SH |
|
SOLE |
1 |
0 |
0 |
481 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
3 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
99 |
7,647 |
SH |
|
SOLE |
2 |
7,647 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
344 |
13,686 |
SH |
|
SOLE |
2 |
13,686 |
0 |
0 |
TRAVELCENTERS AMER LLC |
COM |
894174101 |
1 |
114 |
SH |
|
SOLE |
1 |
0 |
0 |
114 |
TRAVELERS COMPANIES INC |
COM |
89417e109 |
64 |
641 |
SH |
|
DFND |
1 |
0 |
4 |
637 |
TRAVELERS COMPANIES INC |
COM |
89417e109 |
386 |
3,880 |
SH |
|
SOLE |
1 |
0 |
0 |
3,880 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
9,368 |
94,122 |
SH |
|
SOLE |
2 |
94,122 |
0 |
0 |
TRC COS INC |
COM |
872625108 |
2 |
148 |
SH |
|
SOLE |
1 |
0 |
0 |
148 |
TRECORA RES |
COM |
894648104 |
261 |
21,042 |
SH |
|
DFND |
4 |
21,042 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
16 |
210 |
SH |
|
SOLE |
1 |
0 |
0 |
210 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
2,701 |
34,722 |
SH |
|
SOLE |
2 |
34,722 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
305 |
9,162 |
SH |
|
DFND |
4 |
9,162 |
0 |
0 |
TRI POINTE GROUP INC |
COM |
87265H109 |
1,495 |
114,185 |
SH |
|
SOLE |
2 |
114,185 |
0 |
0 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
1 |
21 |
SH |
|
SOLE |
1 |
0 |
0 |
21 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
63 |
1,767 |
SH |
|
DFND |
1 |
399 |
1,170 |
198 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
256 |
7,200 |
SH |
|
SOLE |
2 |
7,200 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
99 |
4,033 |
SH |
|
SOLE |
2 |
4,033 |
0 |
0 |
TRIMAS CORP |
COM NEW |
896215209 |
11 |
695 |
SH |
|
SOLE |
1 |
0 |
0 |
695 |
TRIMAS CORP |
COM NEW |
896215209 |
2 |
146 |
SH |
|
DFND |
1 |
0 |
0 |
146 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
5 |
304 |
SH |
|
SOLE |
1 |
0 |
0 |
304 |
TRINITY INDS INC |
COM |
896522109 |
84 |
3,727 |
SH |
|
SOLE |
1 |
0 |
0 |
3,727 |
TRINITY INDS INC |
COM |
896522109 |
31 |
1,353 |
SH |
|
DFND |
1 |
0 |
1 |
1,352 |
TRIPADVISOR INC |
COM |
896945201 |
382 |
6,062 |
SH |
|
DFND |
1 |
617 |
2,680 |
2,765 |
TRIPADVISOR INC |
COM |
896945201 |
481 |
7,632 |
SH |
|
SOLE |
1 |
0 |
0 |
7,632 |
TRIPADVISOR INC |
COM |
896945201 |
3,867 |
61,361 |
SH |
|
SOLE |
2 |
61,361 |
0 |
0 |
TRIPLE-S MGMT CORP |
CL B |
896749108 |
2 |
95 |
SH |
|
SOLE |
1 |
0 |
0 |
95 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
10 |
238 |
SH |
|
DFND |
1 |
125 |
0 |
113 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
16 |
382 |
SH |
|
SOLE |
1 |
0 |
0 |
382 |
TRUEBLUE INC |
COM |
89785X101 |
0 |
14 |
SH |
|
DFND |
1 |
0 |
0 |
14 |
TRUEBLUE INC |
COM |
89785X101 |
1,587 |
70,630 |
SH |
|
DFND |
4 |
70,630 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
2,296 |
102,200 |
SH |
|
SOLE |
2 |
102,200 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
203 |
26,892 |
SH |
|
DFND |
4 |
26,892 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
0 |
11 |
SH |
|
SOLE |
1 |
0 |
0 |
11 |
TUMI HLDGS INC |
COM |
89969Q104 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
TUMI HLDGS INC |
COM |
89969Q104 |
315 |
17,867 |
SH |
|
DFND |
4 |
17,867 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
41 |
825 |
SH |
|
DFND |
1 |
180 |
537 |
108 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
6 |
123 |
SH |
|
SOLE |
1 |
0 |
0 |
123 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
1,886 |
38,100 |
SH |
|
SOLE |
2 |
38,100 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
1 |
41 |
SH |
|
SOLE |
1 |
0 |
0 |
41 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
64 |
2,357 |
SH |
|
SOLE |
1 |
0 |
0 |
2,357 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
28 |
1,055 |
SH |
|
DFND |
1 |
0 |
0 |
1,055 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
221 |
8,200 |
SH |
|
SOLE |
2 |
8,200 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
16 |
590 |
SH |
|
SOLE |
1 |
0 |
0 |
590 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
287 |
10,600 |
SH |
|
SOLE |
2 |
10,600 |
0 |
0 |
TWIN DISC INC |
COM |
901476101 |
1 |
98 |
SH |
|
SOLE |
1 |
0 |
0 |
98 |
TWITTER INC |
COM |
90184L102 |
11 |
404 |
SH |
|
SOLE |
1 |
0 |
0 |
404 |
TWO HBRS INVT CORP |
COM |
90187B101 |
96 |
10,847 |
SH |
|
DFND |
1 |
1,048 |
3,114 |
6,685 |
TWO HBRS INVT CORP |
COM |
90187B101 |
161 |
18,197 |
SH |
|
SOLE |
1 |
0 |
0 |
18,197 |
TWO HBRS INVT CORP |
COM |
90187B101 |
173 |
19,587 |
SH |
|
SOLE |
2 |
19,587 |
0 |
0 |
TYCO INTL PLC |
SHS |
G91442106 |
73 |
2,187 |
SH |
|
SOLE |
1 |
0 |
0 |
2,187 |
TYCO INTL PLC |
SHS |
G91442106 |
8 |
248 |
SH |
|
DFND |
1 |
0 |
0 |
248 |
TYCO INTL PLC |
SHS |
G91442106 |
6,495 |
194,127 |
SH |
|
SOLE |
2 |
194,127 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
38 |
254 |
SH |
|
SOLE |
1 |
0 |
0 |
254 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
20 |
132 |
SH |
|
DFND |
1 |
0 |
0 |
132 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
926 |
6,205 |
SH |
|
SOLE |
2 |
6,205 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
97 |
2,259 |
SH |
|
DFND |
1 |
493 |
650 |
1,116 |
TYSON FOODS INC |
CL A |
902494103 |
306 |
7,094 |
SH |
|
SOLE |
1 |
0 |
0 |
7,094 |
TYSON FOODS INC |
CL A |
902494103 |
9,130 |
211,830 |
SH |
|
SOLE |
2 |
211,830 |
0 |
0 |
U S CONCRETE INC COM |
COM NEW |
90333L201 |
7 |
157 |
SH |
|
DFND |
1 |
0 |
1 |
156 |
U S CONCRETE INC COM |
COM NEW |
90333L201 |
18 |
376 |
SH |
|
SOLE |
1 |
0 |
0 |
376 |
U S CONCRETE INC COM |
COM NEW |
90333L201 |
189 |
3,957 |
SH |
|
DFND |
4 |
3,957 |
0 |
0 |
U S CONCRETE INC COM |
COM NEW |
90333L201 |
2,075 |
43,428 |
SH |
|
SOLE |
2 |
43,428 |
0 |
0 |
U S G CORP |
COM NEW |
903293405 |
3 |
129 |
SH |
|
DFND |
1 |
0 |
0 |
129 |
U S G CORP |
COM NEW |
903293405 |
4 |
165 |
SH |
|
SOLE |
1 |
0 |
0 |
165 |
U S G CORP |
COM NEW |
903293405 |
2,017 |
75,769 |
SH |
|
DFND |
4 |
75,769 |
0 |
0 |
U S G CORP |
COM NEW |
903293405 |
9,792 |
367,852 |
SH |
|
SOLE |
2 |
367,852 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346e103 |
0 |
9 |
SH |
|
SOLE |
1 |
0 |
0 |
9 |
U S SILICA HLDGS INC |
COM |
90346e103 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
U S SILICA HLDGS INC |
COM |
90346e103 |
677 |
48,019 |
SH |
|
DFND |
4 |
48,019 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
603 |
42,810 |
SH |
|
SOLE |
2 |
42,810 |
0 |
0 |
UBIQUITI NETWORKS INC |
COM |
90347A100 |
3,684 |
108,718 |
SH |
|
SOLE |
2 |
108,718 |
0 |
0 |
UBS AG JERSEY BRH |
ALERIAN INFRST |
902641646 |
15 |
558 |
SH |
|
DFND |
1 |
0 |
0 |
558 |
UBS GROUP AG |
SHS |
H42097107 |
209 |
11,282 |
SH |
|
DFND |
1 |
0 |
0 |
11,282 |
UBS GROUP AG |
SHS |
H42097107 |
752 |
40,616 |
SH |
|
SOLE |
1 |
0 |
0 |
40,616 |
UDR INC |
COM |
902653104 |
26 |
754 |
SH |
|
SOLE |
1 |
0 |
0 |
754 |
UDR INC |
COM |
902653104 |
7,779 |
225,597 |
SH |
|
SOLE |
2 |
225,597 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
48 |
1,371 |
SH |
|
DFND |
1 |
339 |
473 |
559 |
UGI CORP NEW |
COM |
902681105 |
99 |
2,840 |
SH |
|
SOLE |
1 |
0 |
0 |
2,840 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
80 |
491 |
SH |
|
SOLE |
1 |
0 |
0 |
491 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
4 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
17,976 |
110,045 |
SH |
|
SOLE |
2 |
110,045 |
0 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
9 |
51 |
SH |
|
SOLE |
1 |
0 |
0 |
51 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
26 |
144 |
SH |
|
DFND |
1 |
0 |
0 |
144 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
648 |
3,620 |
SH |
|
SOLE |
2 |
3,620 |
0 |
0 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
79 |
12,400 |
SH |
|
SOLE |
2 |
12,400 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
1,975 |
20,505 |
SH |
|
DFND |
4 |
20,505 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
10 |
103 |
SH |
|
SOLE |
2 |
103 |
0 |
0 |
ULTRATECH INC |
COM |
904034105 |
5 |
333 |
SH |
|
DFND |
1 |
0 |
0 |
333 |
ULTRATECH INC |
COM |
904034105 |
9 |
581 |
SH |
|
SOLE |
1 |
0 |
0 |
581 |
UMB FINL CORP |
COM |
902788108 |
648 |
12,757 |
SH |
|
SOLE |
2 |
12,757 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
4 |
259 |
SH |
|
DFND |
1 |
0 |
0 |
259 |
UMPQUA HLDGS CORP |
COM |
904214103 |
9 |
574 |
SH |
|
SOLE |
1 |
0 |
0 |
574 |
UMPQUA HLDGS CORP |
COM |
904214103 |
3,893 |
238,864 |
SH |
|
SOLE |
2 |
238,864 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
182 |
1,885 |
SH |
|
SOLE |
1 |
0 |
0 |
1,885 |
UNDER ARMOUR INC |
CL A |
904311107 |
96 |
991 |
SH |
|
DFND |
1 |
0 |
0 |
991 |
UNDER ARMOUR INC |
CL A |
904311107 |
9,643 |
99,636 |
SH |
|
SOLE |
2 |
99,636 |
0 |
0 |
UNILEVER N V |
N Y SHS NEW |
904784709 |
318 |
7,909 |
SH |
|
SOLE |
1 |
0 |
0 |
7,909 |
UNILEVER N V |
N Y SHS NEW |
904784709 |
96 |
2,384 |
SH |
|
DFND |
1 |
0 |
0 |
2,384 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
123 |
3,018 |
SH |
|
DFND |
1 |
0 |
0 |
3,018 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
46 |
1,116 |
SH |
|
SOLE |
1 |
0 |
0 |
1,116 |
UNILIFE CORP NEW |
COM |
90478E103 |
44 |
45,202 |
SH |
|
SOLE |
2 |
45,202 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
695 |
7,858 |
SH |
|
DFND |
1 |
450 |
1,957 |
5,451 |
UNION PAC CORP |
COM |
907818108 |
271 |
3,063 |
SH |
|
SOLE |
1 |
0 |
0 |
3,063 |
UNION PAC CORP |
COM |
907818108 |
46,553 |
526,560 |
SH |
|
SOLE |
2 |
526,560 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
45 |
1,180 |
SH |
|
DFND |
1 |
0 |
0 |
1,180 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
17 |
807 |
SH |
|
SOLE |
1 |
0 |
0 |
807 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
48 |
903 |
SH |
|
DFND |
1 |
256 |
311 |
336 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
38 |
712 |
SH |
|
SOLE |
1 |
0 |
0 |
712 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
1,371 |
25,850 |
SH |
|
SOLE |
2 |
25,850 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
85 |
1,744 |
SH |
|
SOLE |
2 |
1,744 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
199 |
2,020 |
SH |
|
SOLE |
1 |
0 |
0 |
2,020 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
114 |
1,158 |
SH |
|
DFND |
1 |
0 |
2 |
1,156 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
25,102 |
254,347 |
SH |
|
SOLE |
2 |
254,347 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
9 |
142 |
SH |
|
SOLE |
1 |
0 |
0 |
142 |
UNITED RENTALS INC |
COM |
911363109 |
6 |
93 |
SH |
|
DFND |
1 |
0 |
0 |
93 |
UNITED RENTALS INC |
COM |
911363109 |
3,236 |
53,885 |
SH |
|
SOLE |
2 |
53,885 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
3 |
86 |
SH |
|
SOLE |
1 |
0 |
0 |
86 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
2 |
47 |
SH |
|
DFND |
1 |
0 |
0 |
47 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
0 |
15 |
SH |
|
DFND |
1 |
0 |
1 |
14 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
1 |
105 |
SH |
|
SOLE |
1 |
0 |
0 |
105 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
45 |
502 |
SH |
|
DFND |
1 |
0 |
2 |
500 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
214 |
2,402 |
SH |
|
SOLE |
1 |
0 |
0 |
2,402 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
4,698 |
52,790 |
SH |
|
SOLE |
2 |
52,790 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
105 |
797 |
SH |
|
SOLE |
1 |
0 |
0 |
797 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
255 |
1,945 |
SH |
|
DFND |
1 |
337 |
1,466 |
142 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
9,509 |
72,454 |
SH |
|
SOLE |
2 |
72,454 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
401 |
3,453 |
SH |
|
SOLE |
1 |
0 |
0 |
3,453 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
372 |
3,206 |
SH |
|
DFND |
1 |
469 |
2,042 |
695 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
38,553 |
332,321 |
SH |
|
SOLE |
2 |
332,321 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
2 |
43 |
SH |
|
DFND |
1 |
0 |
0 |
43 |
UNITIL CORP |
COM |
913259107 |
16 |
429 |
SH |
|
SOLE |
1 |
0 |
0 |
429 |
UNITIL CORP |
COM |
913259107 |
216 |
5,850 |
SH |
|
SOLE |
2 |
5,850 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
13 |
257 |
SH |
|
SOLE |
1 |
0 |
0 |
257 |
UNIVERSAL CORP VA |
COM |
913456109 |
1 |
27 |
SH |
|
DFND |
1 |
0 |
0 |
27 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
455 |
13,433 |
SH |
|
DFND |
4 |
13,433 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
460 |
10,940 |
SH |
|
DFND |
4 |
10,940 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359e105 |
549 |
11,703 |
SH |
|
DFND |
4 |
11,703 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
56 |
447 |
SH |
|
SOLE |
1 |
0 |
0 |
447 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
139 |
1,115 |
SH |
|
DFND |
1 |
800 |
225 |
90 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
4,070 |
32,613 |
SH |
|
SOLE |
2 |
32,613 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
135 |
4,216 |
SH |
|
SOLE |
1 |
0 |
0 |
4,216 |
UNUM GROUP |
COM |
91529Y106 |
47 |
1,473 |
SH |
|
DFND |
1 |
263 |
311 |
899 |
UNUM GROUP |
COM |
91529Y106 |
1,456 |
45,397 |
SH |
|
SOLE |
2 |
45,397 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
URBAN EDGE PPTYS |
COM |
91704F104 |
892 |
41,293 |
SH |
|
SOLE |
2 |
41,293 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
16 |
540 |
SH |
|
SOLE |
1 |
0 |
0 |
540 |
URBAN OUTFITTERS INC |
COM |
917047102 |
2 |
67 |
SH |
|
DFND |
1 |
0 |
0 |
67 |
URBAN OUTFITTERS INC |
COM |
917047102 |
99 |
3,377 |
SH |
|
SOLE |
2 |
3,377 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
915 |
48,824 |
SH |
|
DFND |
4 |
48,824 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
162 |
8,670 |
SH |
|
SOLE |
2 |
8,670 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
61 |
1,493 |
SH |
|
DFND |
1 |
0 |
0 |
1,493 |
US BANCORP DEL |
COM NEW |
902973304 |
256 |
6,243 |
SH |
|
SOLE |
1 |
0 |
0 |
6,243 |
US BANCORP DEL |
COM NEW |
902973304 |
3,009 |
73,381 |
SH |
|
SOLE |
2 |
73,381 |
0 |
0 |
US ECOLOGY INC |
COM |
91732J102 |
1,885 |
43,174 |
SH |
|
DFND |
4 |
43,174 |
0 |
0 |
US ECOLOGY INC |
COM |
91732J102 |
1 |
14 |
SH |
|
SOLE |
1 |
0 |
0 |
14 |
US ECOLOGY INC |
COM |
91732J102 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
2 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
UTAH MED PRODS INC |
COM |
917488108 |
232 |
4,308 |
SH |
|
SOLE |
2 |
4,308 |
0 |
0 |
V F CORP |
COM |
918204108 |
128 |
1,878 |
SH |
|
SOLE |
1 |
0 |
0 |
1,878 |
V F CORP |
COM |
918204108 |
16 |
241 |
SH |
|
DFND |
1 |
0 |
0 |
241 |
V F CORP |
COM |
918204108 |
6,921 |
101,464 |
SH |
|
SOLE |
2 |
101,464 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
4,983 |
47,598 |
SH |
|
DFND |
4 |
47,598 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
2 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
VAIL RESORTS INC |
COM |
91879Q109 |
2,107 |
20,127 |
SH |
|
SOLE |
2 |
20,127 |
0 |
0 |
VALE S A |
ADR |
91912e105 |
8 |
1,803 |
SH |
|
SOLE |
1 |
0 |
0 |
1,803 |
VALE S A |
ADR |
91912e105 |
49 |
11,688 |
SH |
|
DFND |
1 |
0 |
0 |
11,688 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
195 |
1,091 |
SH |
|
DFND |
1 |
181 |
790 |
120 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
421 |
2,360 |
SH |
|
SOLE |
1 |
0 |
0 |
2,360 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
43,805 |
245,574 |
SH |
|
SOLE |
2 |
245,574 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
278 |
4,634 |
SH |
|
DFND |
1 |
659 |
858 |
3,117 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
528 |
8,784 |
SH |
|
SOLE |
1 |
0 |
0 |
8,784 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
4,948 |
82,337 |
SH |
|
SOLE |
2 |
82,337 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COM SHS |
G9319H102 |
153 |
3,394 |
SH |
|
SOLE |
1 |
0 |
0 |
3,394 |
VALIDUS HOLDINGS LTD |
COM SHS |
G9319H102 |
48 |
1,060 |
SH |
|
DFND |
1 |
0 |
0 |
1,060 |
VALIDUS HOLDINGS LTD |
COM SHS |
G9319H102 |
3,292 |
73,051 |
SH |
|
SOLE |
2 |
73,051 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
304 |
30,932 |
SH |
|
SOLE |
2 |
30,932 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
5 |
51 |
SH |
|
SOLE |
1 |
0 |
0 |
51 |
VALMONT INDS INC |
COM |
920253101 |
6 |
65 |
SH |
|
DFND |
1 |
0 |
0 |
65 |
VALMONT INDS INC |
COM |
920253101 |
414 |
4,361 |
SH |
|
SOLE |
2 |
4,361 |
0 |
0 |
VALSPAR CORP |
COM |
920355104 |
18 |
255 |
SH |
|
SOLE |
1 |
0 |
0 |
255 |
VALSPAR CORP |
COM |
920355104 |
3 |
43 |
SH |
|
DFND |
1 |
0 |
0 |
43 |
VALSPAR CORP |
COM |
920355104 |
9,181 |
127,732 |
SH |
|
SOLE |
2 |
127,732 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
319 |
28,268 |
SH |
|
DFND |
4 |
28,268 |
0 |
0 |
VANGUARD BD INDEX FD INC |
INTERMED TERM |
921937819 |
2 |
24 |
SH |
|
DFND |
1 |
24 |
0 |
0 |
VANGUARD BD INDEX FD INC |
SHORT TRM BOND |
921937827 |
24 |
304 |
SH |
|
SOLE |
1 |
0 |
0 |
304 |
VANGUARD BD INDEX FD INC |
SHORT TRM BOND |
921937827 |
1,621 |
20,167 |
SH |
|
DFND |
1 |
4,616 |
15,551 |
0 |
VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
921937835 |
101,724 |
1,241,602 |
SH |
|
DFND |
1 |
274,549 |
963,635 |
3,418 |
VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
921937835 |
2,310 |
28,197 |
SH |
|
SOLE |
1 |
0 |
0 |
28,197 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
147 |
2,768 |
SH |
|
DFND |
1 |
945 |
1,823 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
313 |
5,908 |
SH |
|
SOLE |
1 |
0 |
0 |
5,908 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
784 |
4,462 |
SH |
|
SOLE |
1 |
0 |
0 |
4,462 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
92 |
522 |
SH |
|
DFND |
1 |
0 |
9 |
513 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
137 |
1,809 |
SH |
|
DFND |
1 |
606 |
1,203 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
81 |
686 |
SH |
|
SOLE |
1 |
0 |
0 |
686 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
7,237 |
61,441 |
SH |
|
DFND |
1 |
7,434 |
53,951 |
56 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
6,012 |
62,078 |
SH |
|
DFND |
1 |
7,765 |
54,313 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
71 |
734 |
SH |
|
SOLE |
1 |
0 |
0 |
734 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
517 |
5,867 |
SH |
|
DFND |
1 |
0 |
5,058 |
809 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
39,832 |
397,171 |
SH |
|
DFND |
1 |
55,479 |
341,646 |
46 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
590 |
5,887 |
SH |
|
SOLE |
1 |
0 |
0 |
5,887 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
23,791 |
309,974 |
SH |
|
DFND |
1 |
38,068 |
271,846 |
60 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
371 |
4,832 |
SH |
|
SOLE |
1 |
0 |
0 |
4,832 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
214 |
2,166 |
SH |
|
DFND |
1 |
1,063 |
1,103 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
60 |
1,172 |
SH |
|
DFND |
1 |
481 |
691 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
79 |
874 |
SH |
|
DFND |
1 |
407 |
467 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
51,976 |
1,570,734 |
SH |
|
DFND |
1 |
321,287 |
1,246,424 |
3,023 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,802 |
54,457 |
SH |
|
SOLE |
1 |
0 |
0 |
54,457 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
2 |
48 |
SH |
|
SOLE |
1 |
0 |
0 |
48 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
79 |
1,598 |
SH |
|
DFND |
1 |
311 |
1,287 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
241 |
4,976 |
SH |
|
SOLE |
1 |
0 |
0 |
4,976 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
12,517 |
258,720 |
SH |
|
DFND |
1 |
25,529 |
232,573 |
618 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
143 |
1,798 |
SH |
|
DFND |
1 |
651 |
1,147 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
9 |
104 |
SH |
|
SOLE |
1 |
0 |
0 |
104 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
28 |
520 |
SH |
|
DFND |
1 |
0 |
520 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1 |
12 |
SH |
|
DFND |
1 |
0 |
12 |
0 |
VANGUARD SPECIALIZED PORTFOL |
DIV APP ETF |
921908844 |
142 |
1,928 |
SH |
|
DFND |
1 |
0 |
0 |
1,928 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
86,469 |
2,426,173 |
SH |
|
DFND |
1 |
505,317 |
1,916,644 |
4,212 |
VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
2,216 |
62,173 |
SH |
|
SOLE |
1 |
0 |
0 |
62,173 |
VANGUARD WHITEHALL FDS INC |
HIDH DIV YLD |
921946406 |
161 |
2,575 |
SH |
|
DFND |
1 |
0 |
135 |
2,440 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
5 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
VANTIV INC |
CL A |
92210H105 |
24 |
534 |
SH |
|
DFND |
1 |
0 |
1 |
533 |
VANTIV INC |
CL A |
92210H105 |
94 |
2,102 |
SH |
|
SOLE |
1 |
0 |
0 |
2,102 |
VANTIV INC |
CL A |
92210H105 |
5,581 |
124,233 |
SH |
|
SOLE |
2 |
124,233 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
2 |
30 |
SH |
|
DFND |
1 |
0 |
2 |
28 |
VARIAN MED SYS INC |
COM |
92220P105 |
4 |
53 |
SH |
|
SOLE |
1 |
0 |
0 |
53 |
VASCULAR SOLUTIONS INC |
COM |
92231M109 |
512 |
15,794 |
SH |
|
DFND |
4 |
15,794 |
0 |
0 |
VCA INC |
COM |
918194101 |
0 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
VCA INC |
COM |
918194101 |
6 |
110 |
SH |
|
SOLE |
1 |
0 |
0 |
110 |
VCA INC |
COM |
918194101 |
2,102 |
39,920 |
SH |
|
SOLE |
2 |
39,920 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
1 |
35 |
SH |
|
DFND |
1 |
0 |
0 |
35 |
VECTOR GROUP LTD |
COM |
92240M108 |
6 |
264 |
SH |
|
SOLE |
1 |
0 |
0 |
264 |
VECTOR GROUP LTD |
FRNT 1/1 |
92240MAY4 |
53 |
35,000 |
SH |
|
SOLE |
2 |
35,000 |
0 |
0 |
VECTOR GROUP LTD |
NOTE 1.750% 4/1 |
92240MBC1 |
98 |
88,000 |
SH |
|
SOLE |
2 |
88,000 |
0 |
0 |
VECTREN CORP |
COM |
92240G101 |
6 |
136 |
SH |
|
DFND |
1 |
0 |
0 |
136 |
VECTREN CORP |
COM |
92240G101 |
19 |
442 |
SH |
|
SOLE |
1 |
0 |
0 |
442 |
VECTRUS INC |
COM |
92242T101 |
2 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
VECTRUS INC |
COM |
92242T101 |
6 |
264 |
SH |
|
SOLE |
1 |
0 |
0 |
264 |
VEECO INSTRS INC DEL |
COM |
922417100 |
2 |
78 |
SH |
|
SOLE |
1 |
0 |
0 |
78 |
VEECO INSTRS INC DEL |
COM |
922417100 |
4 |
210 |
SH |
|
DFND |
1 |
0 |
0 |
210 |
VEEVA SYS INC |
CL A COM |
922475108 |
4 |
174 |
SH |
|
SOLE |
1 |
0 |
0 |
174 |
VEEVA SYS INC |
CL A COM |
922475108 |
0 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
VEEVA SYS INC |
CL A COM |
922475108 |
49 |
2,096 |
SH |
|
SOLE |
2 |
2,096 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
42 |
743 |
SH |
|
SOLE |
1 |
0 |
0 |
743 |
VENTAS INC |
COM |
92276F100 |
29 |
512 |
SH |
|
DFND |
1 |
0 |
200 |
312 |
VENTAS INC |
COM |
92276F100 |
19,921 |
355,352 |
SH |
|
SOLE |
2 |
355,352 |
0 |
0 |
VEREIT INC |
COM |
92339V100 |
9,325 |
1,207,938 |
SH |
|
SOLE |
2 |
1,207,938 |
0 |
0 |
VERIFONE SYS INC |
COM |
92342Y109 |
3 |
91 |
SH |
|
DFND |
1 |
0 |
0 |
91 |
VERIFONE SYS INC |
COM |
92342Y109 |
24 |
856 |
SH |
|
SOLE |
1 |
0 |
0 |
856 |
VERIFONE SYS INC |
COM |
92342Y109 |
10,367 |
373,860 |
SH |
|
SOLE |
2 |
373,860 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
23 |
529 |
SH |
|
SOLE |
1 |
0 |
0 |
529 |
VERINT SYS INC |
COM |
92343X100 |
8 |
180 |
SH |
|
DFND |
1 |
0 |
0 |
180 |
VERISIGN INC |
COM |
92343e102 |
57 |
813 |
SH |
|
DFND |
1 |
141 |
188 |
484 |
VERISIGN INC |
COM |
92343e102 |
53 |
746 |
SH |
|
SOLE |
1 |
0 |
0 |
746 |
VERISIGN INC |
COM |
92343E102 |
580 |
8,225 |
SH |
|
SOLE |
2 |
8,225 |
0 |
0 |
VERISK ANALYTICS INC |
CL A |
92345Y106 |
85 |
1,155 |
SH |
|
DFND |
1 |
99 |
121 |
935 |
VERISK ANALYTICS INC |
CL A |
92345Y106 |
4 |
48 |
SH |
|
SOLE |
1 |
0 |
0 |
48 |
VERISK ANALYTICS INC |
CL A |
92345Y106 |
3,739 |
50,590 |
SH |
|
SOLE |
2 |
50,590 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
867 |
19,925 |
SH |
|
SOLE |
1 |
0 |
0 |
19,925 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
762 |
17,518 |
SH |
|
DFND |
1 |
2,085 |
3,822 |
11,611 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
33,907 |
779,287 |
SH |
|
SOLE |
2 |
779,287 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
117 |
1,120 |
SH |
|
SOLE |
1 |
0 |
0 |
1,120 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
150 |
1,436 |
SH |
|
DFND |
1 |
235 |
1,032 |
169 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
14,468 |
138,931 |
SH |
|
SOLE |
2 |
138,931 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
38 |
889 |
SH |
|
DFND |
1 |
0 |
0 |
889 |
VIACOM INC NEW |
CL B |
92553P201 |
190 |
4,405 |
SH |
|
SOLE |
1 |
0 |
0 |
4,405 |
VIACOM INC NEW |
CL B |
92553P201 |
1,746 |
40,457 |
SH |
|
SOLE |
2 |
40,457 |
0 |
0 |
VIAD CORP |
COM NEW |
92552R406 |
113 |
3,893 |
SH |
|
SOLE |
2 |
3,893 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
9 |
536 |
SH |
|
SOLE |
1 |
0 |
0 |
536 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
23 |
1,340 |
SH |
|
DFND |
1 |
0 |
0 |
1,340 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
1,190 |
70,816 |
SH |
|
SOLE |
2 |
70,816 |
0 |
0 |
VIRTUSA CORP |
COM |
92827P102 |
11 |
214 |
SH |
|
DFND |
1 |
0 |
0 |
214 |
VIRTUSA CORP |
COM |
92827P102 |
7 |
141 |
SH |
|
SOLE |
2 |
141 |
0 |
0 |
VISA INC COM |
COM CL A |
92826C839 |
1,423 |
20,433 |
SH |
|
DFND |
1 |
1,056 |
4,602 |
14,775 |
VISA INC COM |
COM CL A |
92826C839 |
1,472 |
21,126 |
SH |
|
SOLE |
1 |
0 |
0 |
21,126 |
VISA INC COM |
COM CL A |
92826C839 |
159,186 |
2,285,185 |
SH |
|
SOLE |
2 |
2,285,185 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
0 |
22 |
SH |
|
DFND |
1 |
0 |
0 |
22 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
133 |
13,772 |
SH |
|
SOLE |
2 |
13,772 |
0 |
0 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
0 |
26 |
SH |
|
DFND |
1 |
0 |
0 |
26 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
0 |
1 |
SH |
|
SOLE |
1 |
0 |
0 |
1 |
VISTA OUTDOOR INC |
COM |
928377100 |
1 |
12 |
SH |
|
SOLE |
1 |
0 |
0 |
12 |
VISTA OUTDOOR INC |
COM |
928377100 |
3,699 |
83,257 |
SH |
|
SOLE |
2 |
83,257 |
0 |
0 |
VISTEON CORP COM |
COM NEW |
92839U206 |
3 |
26 |
SH |
|
SOLE |
1 |
0 |
0 |
26 |
VISTEON CORP COM |
COM NEW |
92839U206 |
5,059 |
49,970 |
SH |
|
SOLE |
2 |
49,970 |
0 |
0 |
VITAMIN SHOPPE INC |
COM |
92849e101 |
0 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
VITAMIN SHOPPE INC |
COM |
92849e101 |
0 |
5 |
SH |
|
SOLE |
1 |
0 |
0 |
5 |
VMWARE INC |
CL A COM |
928563402 |
4 |
55 |
SH |
|
SOLE |
1 |
0 |
0 |
55 |
VMWARE INC |
CL A COM |
928563402 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
VOCERA COMMUNICATIONS INC |
COM |
92857F107 |
332 |
29,138 |
SH |
|
DFND |
4 |
29,138 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
3,574 |
112,592 |
SH |
|
SOLE |
2 |
112,592 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
141 |
4,443 |
SH |
|
DFND |
1 |
0 |
4 |
4,439 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
430 |
13,556 |
SH |
|
SOLE |
1 |
0 |
0 |
13,556 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
26 |
284 |
SH |
|
SOLE |
1 |
0 |
0 |
284 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
1 |
9 |
SH |
|
DFND |
1 |
0 |
0 |
9 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
14,221 |
157,277 |
SH |
|
SOLE |
2 |
157,277 |
0 |
0 |
VOXX INTL CORP |
CL A |
91829F104 |
2 |
256 |
SH |
|
DFND |
1 |
174 |
0 |
82 |
VOYA FINL INC |
COM |
929089100 |
36 |
924 |
SH |
|
DFND |
1 |
336 |
479 |
109 |
VOYA FINL INC |
COM |
929089100 |
362 |
9,350 |
SH |
|
SOLE |
1 |
0 |
0 |
9,350 |
VOYA PRIME RATE TR |
SH BEN INT |
92913A100 |
21 |
4,125 |
SH |
|
DFND |
1 |
0 |
0 |
4,125 |
VULCAN MATLS CO |
COM |
929160109 |
8 |
92 |
SH |
|
DFND |
1 |
0 |
0 |
92 |
VULCAN MATLS CO |
COM |
929160109 |
20 |
219 |
SH |
|
SOLE |
1 |
0 |
0 |
219 |
VULCAN MATLS CO |
COM |
929160109 |
2,392 |
26,815 |
SH |
|
SOLE |
2 |
26,815 |
0 |
0 |
VWR CORP |
COM |
91843L103 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
2 |
0 |
VWR CORP |
COM |
91843L103 |
19 |
746 |
SH |
|
SOLE |
2 |
746 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
1 |
363 |
SH |
|
SOLE |
1 |
0 |
0 |
363 |
W P CAREY INC |
COM |
92936U109 |
0 |
7 |
SH |
|
DFND |
1 |
0 |
0 |
7 |
W P CAREY INC |
COM |
92936U109 |
45 |
774 |
SH |
|
SOLE |
1 |
0 |
0 |
774 |
WABASH NATL CORP |
COM |
929566107 |
2,124 |
200,570 |
SH |
|
SOLE |
2 |
200,570 |
0 |
0 |
WABCO HLDGS INC |
COM |
92927K102 |
12 |
116 |
SH |
|
SOLE |
1 |
0 |
0 |
116 |
WABCO HLDGS INC |
COM |
92927K102 |
1 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
WABCO HLDGS INC |
COM |
92927K102 |
7,111 |
67,829 |
SH |
|
SOLE |
2 |
67,829 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
6 |
69 |
SH |
|
DFND |
1 |
0 |
0 |
69 |
WABTEC CORP |
COM |
929740108 |
22 |
247 |
SH |
|
SOLE |
1 |
0 |
0 |
247 |
WABTEC CORP |
COM |
929740108 |
2,979 |
33,833 |
SH |
|
SOLE |
2 |
33,833 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
1 |
20 |
SH |
|
DFND |
1 |
0 |
0 |
20 |
WADDELL & REED FINL INC |
CL A |
930059100 |
15 |
441 |
SH |
|
SOLE |
1 |
0 |
0 |
441 |
WAGEWORKS INC |
COM |
930427109 |
2 |
45 |
SH |
|
DFND |
1 |
0 |
0 |
45 |
WAGEWORKS INC |
COM |
930427109 |
7 |
155 |
SH |
|
SOLE |
1 |
0 |
0 |
155 |
WAGEWORKS INC |
COM |
930427109 |
695 |
15,419 |
SH |
|
SOLE |
2 |
15,419 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
91 |
1,094 |
SH |
|
DFND |
1 |
0 |
3 |
1,091 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
634 |
7,629 |
SH |
|
SOLE |
1 |
0 |
0 |
7,629 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
14,132 |
170,058 |
SH |
|
SOLE |
2 |
170,058 |
0 |
0 |
WAL-MART STORES INC |
COM |
931142103 |
714 |
11,010 |
SH |
|
SOLE |
1 |
0 |
0 |
11,010 |
WAL-MART STORES INC |
COM |
931142103 |
299 |
4,609 |
SH |
|
DFND |
1 |
0 |
3 |
4,606 |
WAL-MART STORES INC |
COM |
931142103 |
28,059 |
432,736 |
SH |
|
SOLE |
2 |
432,736 |
0 |
0 |
WASHINGTON REAL ESTATE INVT SH |
COM |
939653101 |
102 |
4,087 |
SH |
|
SOLE |
2 |
4,087 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
941053100 |
22 |
453 |
SH |
|
SOLE |
1 |
0 |
0 |
453 |
WASTE CONNECTIONS INC |
COM |
941053100 |
3 |
69 |
SH |
|
DFND |
1 |
0 |
1 |
68 |
WASTE CONNECTIONS INC |
COM |
941053100 |
259 |
5,340 |
SH |
|
SOLE |
2 |
5,340 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
160 |
3,209 |
SH |
|
SOLE |
1 |
0 |
0 |
3,209 |
WASTE MGMT INC DEL |
COM |
94106L109 |
18 |
364 |
SH |
|
DFND |
1 |
0 |
9 |
355 |
WASTE MGMT INC DEL |
COM |
94106L109 |
14,321 |
287,521 |
SH |
|
SOLE |
2 |
287,521 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
12 |
102 |
SH |
|
SOLE |
1 |
0 |
0 |
102 |
WATERS CORP |
COM |
941848103 |
2,727 |
23,073 |
SH |
|
SOLE |
2 |
23,073 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
11 |
97 |
SH |
|
SOLE |
1 |
0 |
0 |
97 |
WATSCO INC |
COM |
942622200 |
1 |
6 |
SH |
|
DFND |
1 |
0 |
0 |
6 |
WATSCO INC |
COM |
942622200 |
3,793 |
32,018 |
SH |
|
SOLE |
2 |
32,018 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
4,047 |
76,615 |
SH |
|
SOLE |
2 |
76,615 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
16 |
300 |
SH |
|
SOLE |
1 |
0 |
0 |
300 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
3 |
61 |
SH |
|
DFND |
1 |
0 |
0 |
61 |
WAUSAU PAPER CORP |
COM |
943315101 |
317 |
49,597 |
SH |
|
DFND |
4 |
49,597 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
3 |
384 |
SH |
|
SOLE |
1 |
0 |
0 |
384 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
3 |
354 |
SH |
|
DFND |
1 |
0 |
0 |
354 |
WEB COM GROUP INC |
COM |
94733A104 |
384 |
18,239 |
SH |
|
DFND |
4 |
18,239 |
0 |
0 |
WEB COM GROUP INC |
COM |
94733A104 |
2,432 |
115,386 |
SH |
|
SOLE |
2 |
115,386 |
0 |
0 |
WEBMD HEALTH CORP |
COM |
94770V102 |
492 |
12,355 |
SH |
|
DFND |
4 |
12,355 |
0 |
0 |
WEBMD HEALTH CORP |
COM |
94770V102 |
49 |
1,220 |
SH |
|
SOLE |
2 |
1,220 |
0 |
0 |
WEBMD HEALTH CORP |
NOTE 2.500% 1/3 |
94770VAF9 |
161 |
160,000 |
SH |
|
SOLE |
2 |
160,000 |
0 |
0 |
WEBMD HEALTH CORP |
NOTE 1.500%12/0 |
94770VAK8 |
205 |
200,000 |
SH |
|
SOLE |
2 |
200,000 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
1 |
21 |
SH |
|
SOLE |
1 |
0 |
0 |
21 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
2,658 |
74,600 |
SH |
|
SOLE |
2 |
74,600 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
88 |
1,682 |
SH |
|
DFND |
1 |
0 |
11 |
1,671 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
380 |
7,268 |
SH |
|
SOLE |
1 |
0 |
0 |
7,268 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
3,322 |
63,609 |
SH |
|
SOLE |
2 |
63,609 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
15 |
453 |
SH |
|
SOLE |
1 |
0 |
0 |
453 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
8 |
245 |
SH |
|
DFND |
1 |
0 |
0 |
245 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
82 |
2,486 |
SH |
|
SOLE |
2 |
2,486 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
5 |
59 |
SH |
|
SOLE |
1 |
0 |
0 |
59 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
3 |
35 |
SH |
|
DFND |
1 |
0 |
0 |
35 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
2,675 |
31,040 |
SH |
|
DFND |
4 |
31,040 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
708 |
8,211 |
SH |
|
SOLE |
2 |
8,211 |
0 |
0 |
WELLS FARGO & CO NEW |
COM |
949746101 |
458 |
8,910 |
SH |
|
DFND |
1 |
325 |
962 |
7,623 |
WELLS FARGO & CO NEW |
COM |
949746101 |
1,132 |
22,041 |
SH |
|
SOLE |
1 |
0 |
0 |
22,041 |
WELLS FARGO & CO NEW |
COM |
949746101 |
16,933 |
329,761 |
SH |
|
SOLE |
2 |
329,761 |
0 |
0 |
WELLS FARGO & CO NEW |
PERP PFD CNV A |
949746804 |
36,343 |
31,116 |
SH |
|
SOLE |
2 |
31,116 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
32,133 |
474,504 |
SH |
|
SOLE |
2 |
474,504 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
4 |
432 |
SH |
|
SOLE |
1 |
0 |
0 |
432 |
WENDYS CO |
COM |
95058W100 |
3 |
316 |
SH |
|
DFND |
1 |
0 |
0 |
316 |
WENDYS CO |
COM |
95058W100 |
388 |
44,900 |
SH |
|
SOLE |
2 |
44,900 |
0 |
0 |
WESCO AIRCRAFT HLDGS INC |
COM |
950814103 |
8 |
624 |
SH |
|
DFND |
1 |
443 |
0 |
181 |
WESCO INTL INC |
COM |
95082P105 |
4 |
96 |
SH |
|
DFND |
1 |
0 |
0 |
96 |
WESCO INTL INC |
COM |
95082P105 |
23 |
488 |
SH |
|
SOLE |
1 |
0 |
0 |
488 |
WESCO INTL INC |
COM |
95082P105 |
221 |
4,750 |
SH |
|
SOLE |
2 |
4,750 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
0 |
2 |
SH |
|
SOLE |
1 |
0 |
0 |
2 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
325 |
7,313 |
SH |
|
SOLE |
2 |
7,313 |
0 |
0 |
WESTAR ENERGY INC |
COM |
95709T100 |
6 |
161 |
SH |
|
DFND |
1 |
0 |
0 |
161 |
WESTAR ENERGY INC |
COM |
95709T100 |
26 |
667 |
SH |
|
SOLE |
1 |
0 |
0 |
667 |
WESTAR ENERGY INC |
COM |
95709T100 |
15,054 |
391,614 |
SH |
|
SOLE |
2 |
391,614 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
2,239 |
72,914 |
SH |
|
SOLE |
2 |
72,914 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
117 |
1,472 |
SH |
|
DFND |
1 |
391 |
511 |
570 |
WESTERN DIGITAL CORP |
COM |
958102105 |
240 |
3,017 |
SH |
|
SOLE |
1 |
0 |
0 |
3,017 |
WESTERN DIGITAL CORP |
COM |
958102105 |
3,484 |
43,857 |
SH |
|
SOLE |
2 |
43,857 |
0 |
0 |
WESTERN REFNG INC |
COM |
959319104 |
0 |
10 |
SH |
|
DFND |
1 |
0 |
0 |
10 |
WESTERN REFNG INC |
COM |
959319104 |
1 |
30 |
SH |
|
SOLE |
1 |
0 |
0 |
30 |
WESTERN REFNG INC |
COM |
959319104 |
787 |
17,828 |
SH |
|
DFND |
4 |
17,828 |
0 |
0 |
WESTERN REFNG INC |
COM |
959319104 |
2,095 |
47,494 |
SH |
|
SOLE |
2 |
47,494 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
16 |
850 |
SH |
|
SOLE |
1 |
0 |
0 |
850 |
WESTERN UN CO |
COM |
959802109 |
406 |
22,125 |
SH |
|
DFND |
1 |
17,681 |
1,502 |
2,942 |
WESTERN UN CO |
COM |
959802109 |
4,686 |
255,210 |
SH |
|
SOLE |
2 |
255,210 |
0 |
0 |
WESTFIELD FINANCIAL INC NEW |
COM |
96008P104 |
0 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
WESTFIELD FINANCIAL INC NEW |
COM |
96008P104 |
2 |
299 |
SH |
|
SOLE |
1 |
0 |
0 |
299 |
WESTLAKE CHEM CORP |
COM |
960413102 |
15 |
297 |
SH |
|
SOLE |
1 |
0 |
0 |
297 |
WESTLAKE CHEM CORP |
COM |
960413102 |
1 |
19 |
SH |
|
DFND |
1 |
0 |
0 |
19 |
WESTPAC BKG CORP |
SPONSORED ADR |
961214301 |
20 |
970 |
SH |
|
DFND |
1 |
0 |
0 |
970 |
WESTPAC BKG CORP |
SPONSORED ADR |
961214301 |
48 |
2,261 |
SH |
|
SOLE |
1 |
0 |
0 |
2,261 |
WESTROCK CO |
COM |
96145D105 |
19 |
368 |
SH |
|
DFND |
1 |
0 |
0 |
368 |
WESTROCK CO |
COM |
96145D105 |
73 |
1,418 |
SH |
|
SOLE |
1 |
0 |
0 |
1,418 |
WESTROCK CO |
COM |
96145D105 |
3,324 |
64,625 |
SH |
|
SOLE |
2 |
64,625 |
0 |
0 |
WESTWOOD HLDGS GROUP INC |
COM |
961765104 |
267 |
4,914 |
SH |
|
DFND |
4 |
4,914 |
0 |
0 |
WEX INC |
COM |
96208T104 |
7 |
77 |
SH |
|
SOLE |
1 |
0 |
0 |
77 |
WEX INC |
COM |
96208T104 |
3 |
34 |
SH |
|
DFND |
1 |
0 |
0 |
34 |
WEX INC |
COM |
96208T104 |
3,995 |
46,002 |
SH |
|
DFND |
4 |
46,002 |
0 |
0 |
WEX INC |
COM |
96208T104 |
1,537 |
17,700 |
SH |
|
SOLE |
2 |
17,700 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
2 |
67 |
SH |
|
DFND |
1 |
0 |
0 |
67 |
WEYERHAEUSER CO |
COM |
962166104 |
15 |
559 |
SH |
|
SOLE |
1 |
0 |
0 |
559 |
WEYERHAEUSER CO |
COM |
962166104 |
6,974 |
255,081 |
SH |
|
SOLE |
2 |
255,081 |
0 |
0 |
WGL HLDGS INC |
COM |
92924F106 |
6,082 |
105,456 |
SH |
|
SOLE |
2 |
105,456 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
201 |
1,367 |
SH |
|
SOLE |
1 |
0 |
0 |
1,367 |
WHIRLPOOL CORP |
COM |
963320106 |
59 |
402 |
SH |
|
DFND |
1 |
73 |
87 |
242 |
WHIRLPOOL CORP |
COM |
963320106 |
3,226 |
21,910 |
SH |
|
SOLE |
2 |
21,910 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
217 |
291 |
SH |
|
SOLE |
1 |
0 |
0 |
291 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
49 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
WHITEWAVE FOODS CO |
COM |
966244105 |
2 |
48 |
SH |
|
DFND |
1 |
0 |
0 |
48 |
WHITEWAVE FOODS CO |
COM |
966244105 |
7 |
163 |
SH |
|
SOLE |
1 |
0 |
0 |
163 |
WHITEWAVE FOODS CO |
COM |
966244105 |
6,946 |
173,006 |
SH |
|
SOLE |
2 |
173,006 |
0 |
0 |
WHITING PETE CORP NEW |
COM |
966387102 |
1 |
38 |
SH |
|
DFND |
1 |
0 |
0 |
38 |
WHITING PETE CORP NEW |
COM |
966387102 |
3 |
214 |
SH |
|
SOLE |
1 |
0 |
0 |
214 |
WHOLE FOODS MKT INC |
COM |
966837106 |
73 |
2,309 |
SH |
|
SOLE |
1 |
0 |
0 |
2,309 |
WHOLE FOODS MKT INC |
COM |
966837106 |
26 |
835 |
SH |
|
DFND |
1 |
0 |
0 |
835 |
WHOLE FOODS MKT INC |
COM |
966837106 |
978 |
30,900 |
SH |
|
SOLE |
2 |
30,900 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
1 |
12 |
SH |
|
DFND |
1 |
0 |
0 |
12 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
2 |
32 |
SH |
|
SOLE |
1 |
0 |
0 |
32 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
2,557 |
51,100 |
SH |
|
SOLE |
2 |
51,100 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
306 |
8,294 |
SH |
|
DFND |
1 |
0 |
0 |
8,294 |
WILLIAMS COS INC DEL |
COM |
969457100 |
38 |
1,039 |
SH |
|
SOLE |
1 |
0 |
0 |
1,039 |
WILLIAMS COS INC DEL |
COM |
969457100 |
7,221 |
195,960 |
SH |
|
SOLE |
2 |
195,960 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
2 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
WILLIAMS SONOMA INC |
COM |
969904101 |
47 |
616 |
SH |
|
SOLE |
1 |
0 |
0 |
616 |
WILLIAMS SONOMA INC |
COM |
969904101 |
3,481 |
45,589 |
SH |
|
SOLE |
2 |
45,589 |
0 |
0 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
3 |
71 |
SH |
|
DFND |
1 |
0 |
0 |
71 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
32 |
789 |
SH |
|
SOLE |
1 |
0 |
0 |
789 |
WILLIS GROUP HOLDINGS PUBLIC |
SHS |
G96666105 |
12,479 |
304,600 |
SH |
|
SOLE |
2 |
304,600 |
0 |
0 |
WINDSTREAM HLDGS INC COM |
NEW |
97382A200 |
0 |
15 |
SH |
|
SOLE |
1 |
0 |
0 |
15 |
WINMARK CORP |
COM |
974250102 |
467 |
4,533 |
SH |
|
DFND |
4 |
4,533 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
7,594 |
142,131 |
SH |
|
SOLE |
2 |
142,131 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
4,361 |
354,825 |
SH |
|
SOLE |
2 |
354,825 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
1 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
752 |
46,590 |
SH |
|
DFND |
4 |
46,590 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
2,866 |
177,698 |
SH |
|
SOLE |
2 |
177,698 |
0 |
0 |
WISDOMTREE TR |
EMERG CUR STR FD |
97717W133 |
18 |
1,080 |
SH |
|
DFND |
1 |
0 |
0 |
1,080 |
WISDOMTREE TR |
EMERG MKTS ETF |
97717W315 |
7 |
220 |
SH |
|
DFND |
1 |
0 |
220 |
0 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
17 |
312 |
SH |
|
DFND |
1 |
60 |
252 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
8,076 |
165,965 |
SH |
|
DFND |
1 |
36,162 |
129,430 |
373 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
219 |
4,491 |
SH |
|
SOLE |
1 |
0 |
0 |
4,491 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
14,687 |
268,748 |
SH |
|
DFND |
1 |
268,679 |
69 |
0 |
WISDOMTREE TR |
EM LCL DEBT FD |
97717X867 |
26 |
742 |
SH |
|
SOLE |
1 |
0 |
0 |
742 |
WISDOMTREE TR |
EM LCL DEBT FD |
97717X867 |
4,409 |
127,232 |
SH |
|
DFND |
1 |
16,578 |
110,654 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
187 |
8,634 |
SH |
|
DFND |
4 |
8,634 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
1,583 |
73,139 |
SH |
|
SOLE |
2 |
73,139 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
3,875 |
95,200 |
SH |
|
SOLE |
2 |
95,200 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
32 |
471 |
SH |
|
SOLE |
1 |
0 |
0 |
471 |
WORKDAY INC |
CL A |
98138H101 |
144 |
2,086 |
SH |
|
DFND |
1 |
272 |
1,187 |
627 |
WORKDAY INC |
CL A |
98138H101 |
27,105 |
393,621 |
SH |
|
SOLE |
2 |
393,621 |
0 |
0 |
WORKIVA INC COM |
COM CL A |
98139A105 |
601 |
39,567 |
SH |
|
DFND |
4 |
39,567 |
0 |
0 |
WORLD ACCEP CORP DEL |
COM |
981419104 |
0 |
10 |
SH |
|
SOLE |
1 |
0 |
0 |
10 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
0 |
11 |
SH |
|
DFND |
1 |
0 |
0 |
11 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
14 |
395 |
SH |
|
SOLE |
1 |
0 |
0 |
395 |
WP GLIMCHER IN |
COM |
92939N102 |
6 |
523 |
SH |
|
DFND |
1 |
0 |
0 |
523 |
WP GLIMCHER IN |
COM |
92939N102 |
15 |
1,284 |
SH |
|
SOLE |
1 |
0 |
0 |
1,284 |
WPP PLC NEW |
ADR |
92937A102 |
17 |
165 |
SH |
|
SOLE |
1 |
0 |
0 |
165 |
WPP PLC NEW |
ADR |
92937A102 |
17 |
160 |
SH |
|
DFND |
1 |
0 |
0 |
160 |
WPX ENERGY INC |
COM |
98212B103 |
2 |
334 |
SH |
|
SOLE |
1 |
0 |
0 |
334 |
WPX ENERGY INC |
COM |
98212B103 |
33 |
4,923 |
SH |
|
SOLE |
2 |
4,923 |
0 |
0 |
WRIGHT MED GROUP INC |
COM |
98235T107 |
0 |
3 |
SH |
|
SOLE |
1 |
0 |
0 |
3 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
55 |
758 |
SH |
|
SOLE |
1 |
0 |
0 |
758 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
19 |
259 |
SH |
|
DFND |
1 |
0 |
0 |
259 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
12,840 |
178,584 |
SH |
|
SOLE |
2 |
178,584 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
9 |
174 |
SH |
|
SOLE |
1 |
0 |
0 |
174 |
XCEL ENERGY INC |
COM |
98389B100 |
18 |
511 |
SH |
|
SOLE |
1 |
0 |
0 |
511 |
XCEL ENERGY INC |
COM |
98389B100 |
26 |
740 |
SH |
|
DFND |
1 |
0 |
0 |
740 |
XCEL ENERGY INC |
COM |
98389B100 |
3,729 |
105,310 |
SH |
|
SOLE |
2 |
105,310 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
225 |
23,143 |
SH |
|
SOLE |
1 |
0 |
0 |
23,143 |
XEROX CORP |
COM |
984121103 |
55 |
5,614 |
SH |
|
DFND |
1 |
1,026 |
1,242 |
3,346 |
XEROX CORP |
COM |
984121103 |
10,282 |
1,056,706 |
SH |
|
SOLE |
2 |
1,056,706 |
0 |
0 |
XILINX INC |
COM |
983919101 |
11 |
252 |
SH |
|
DFND |
1 |
0 |
0 |
252 |
XILINX INC |
COM |
983919101 |
28 |
666 |
SH |
|
SOLE |
1 |
0 |
0 |
666 |
XILINX INC |
COM |
983919101 |
2,713 |
63,978 |
SH |
|
SOLE |
2 |
63,978 |
0 |
0 |
XL GROUP PLC |
SHS |
G98290102 |
19 |
527 |
SH |
|
DFND |
1 |
0 |
0 |
527 |
XL GROUP PLC |
SHS |
G98290102 |
57 |
1,583 |
SH |
|
SOLE |
1 |
0 |
0 |
1,583 |
XL GROUP PLC |
SHS |
G98290102 |
1,740 |
47,900 |
SH |
|
SOLE |
2 |
47,900 |
0 |
0 |
XO GROUP INC |
COM |
983772104 |
679 |
48,033 |
SH |
|
DFND |
4 |
48,033 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
370 |
15,529 |
SH |
|
DFND |
4 |
15,529 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
8 |
344 |
SH |
|
SOLE |
1 |
0 |
0 |
344 |
XPO LOGISTICS INC |
COM |
983793100 |
2 |
86 |
SH |
|
DFND |
1 |
0 |
0 |
86 |
XPO LOGISTICS INC |
COM |
983793100 |
276 |
11,591 |
SH |
|
SOLE |
2 |
11,591 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1 |
38 |
SH |
|
DFND |
1 |
0 |
0 |
38 |
XYLEM INC |
COM |
98419M100 |
7 |
222 |
SH |
|
SOLE |
1 |
0 |
0 |
222 |
XYLEM INC |
COM |
98419M100 |
262 |
7,972 |
SH |
|
SOLE |
2 |
7,972 |
0 |
0 |
YADKIN FINL CORP |
COM |
984305102 |
13 |
600 |
SH |
|
DFND |
1 |
0 |
600 |
0 |
YAHOO INC |
COM |
984332106 |
105 |
3,622 |
SH |
|
DFND |
1 |
641 |
2,759 |
222 |
YAHOO INC |
COM |
984332106 |
43 |
1,479 |
SH |
|
SOLE |
1 |
0 |
0 |
1,479 |
YAHOO INC |
COM |
984332106 |
2,036 |
70,420 |
SH |
|
SOLE |
2 |
70,420 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
0 |
63 |
SH |
|
SOLE |
1 |
0 |
0 |
63 |
YANDEX N V |
SHS CLASS A |
N97284108 |
17 |
1,538 |
SH |
|
SOLE |
1 |
0 |
0 |
1,538 |
YANDEX N V |
SHS CLASS A |
N97284108 |
36 |
3,353 |
SH |
|
DFND |
1 |
0 |
0 |
3,353 |
YELP INC |
CL A |
985817105 |
2 |
88 |
SH |
|
DFND |
1 |
0 |
0 |
88 |
YELP INC |
CL A |
985817105 |
24 |
1,127 |
SH |
|
SOLE |
1 |
0 |
0 |
1,127 |
YELP INC |
CL A |
985817105 |
1,885 |
87,044 |
SH |
|
SOLE |
2 |
87,044 |
0 |
0 |
YORK WTR CO |
COM |
987184108 |
21 |
1,000 |
SH |
|
DFND |
1 |
0 |
1,000 |
0 |
YORK WTR CO |
COM |
987184108 |
306 |
14,546 |
SH |
|
DFND |
4 |
14,546 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
20 |
1,337 |
SH |
|
SOLE |
1 |
0 |
0 |
1,337 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
36 |
2,367 |
SH |
|
DFND |
1 |
0 |
0 |
2,367 |
YUM BRANDS INC |
COM |
988498101 |
17 |
207 |
SH |
|
DFND |
1 |
0 |
0 |
207 |
YUM BRANDS INC |
COM |
988498101 |
40 |
505 |
SH |
|
SOLE |
1 |
0 |
0 |
505 |
YUM BRANDS INC |
COM |
988498101 |
5,469 |
68,406 |
SH |
|
SOLE |
2 |
68,406 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
9 |
116 |
SH |
|
DFND |
1 |
0 |
0 |
116 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
48 |
621 |
SH |
|
SOLE |
1 |
0 |
0 |
621 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
7,904 |
103,254 |
SH |
|
SOLE |
2 |
103,254 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
71 |
3,616 |
SH |
|
SOLE |
2 |
3,616 |
0 |
0 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
67 |
710 |
SH |
|
SOLE |
1 |
0 |
0 |
710 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
15 |
155 |
SH |
|
DFND |
1 |
0 |
0 |
155 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
580 |
6,174 |
SH |
|
SOLE |
2 |
6,174 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
4 |
128 |
SH |
|
DFND |
1 |
0 |
2 |
126 |
ZIONS BANCORPORATION |
COM |
989701107 |
21 |
773 |
SH |
|
SOLE |
1 |
0 |
0 |
773 |
ZIONS BANCORPORATION |
COM |
989701107 |
5,835 |
211,860 |
SH |
|
SOLE |
2 |
211,860 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P101 |
463 |
51,334 |
SH |
|
DFND |
4 |
51,334 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
3 |
72 |
SH |
|
DFND |
1 |
0 |
0 |
72 |
ZOETIS INC |
CL A |
98978V103 |
132 |
3,198 |
SH |
|
SOLE |
1 |
0 |
0 |
3,198 |
ZOETIS INC |
CL A |
98978V103 |
5,509 |
133,786 |
SH |
|
SOLE |
2 |
133,786 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
24 |
1,800 |
SH |
|
DFND |
4 |
1,800 |
0 |
0 |
ZS PHARMA INC |
COM |
98979G105 |
0 |
5 |
SH |
|
SOLE |
1 |
0 |
0 |
5 |
ZS PHARMA INC |
COM |
98979G105 |
33 |
496 |
SH |
|
DFND |
1 |
113 |
338 |
45 |
ZS PHARMA INC |
COM |
98979G105 |
515 |
7,849 |
SH |
|
DFND |
4 |
7,849 |
0 |
0 |
ZWEIG FD |
COM NEW |
989834205 |
2 |
171 |
SH |
|
DFND |
1 |
0 |
0 |
171 |
ZWEIG TOTAL RETURN FD INC |
COM NEW |
989837208 |
1 |
125 |
SH |
|
DFND |
1 |
0 |
0 |
125 |
ZYNGA INC |
CL A |
98986T108 |
1 |
309 |
SH |
|
SOLE |
1 |
0 |
0 |
309 |