The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp | COM | 88554D205 | 365 | 42,016 | SH | DFND | 1,2 | 42,016 | 0 | 0 | |
3M Co | COM | 88579Y101 | 51,220 | 340,013 | SH | DFND | 1,2 | 334,107 | 0 | 5,906 | |
3M Co | COM | 88579Y101 | 753 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Aaron's Inc | COM | 002535300 | 4,277 | 191,007 | SH | DFND | 1,2 | 191,007 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 30,053 | 669,173 | SH | DFND | 1,2 | 662,419 | 0 | 6,754 | |
AbbVie Inc | COM | 00287Y109 | 41,712 | 704,125 | SH | DFND | 1,2 | 688,138 | 0 | 15,987 | |
Abercrombie & Fitch Co | COM | 002896207 | 1,264 | 46,826 | SH | DFND | 1,2 | 46,826 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 18,030 | 199,709 | SH | DFND | 1,2 | 196,486 | 0 | 3,223 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 293 | 4,961 | SH | DFND | 1,2 | 4,961 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,015 | 28,473 | SH | DFND | 1,2 | 28,473 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 39,252 | 1,184,076 | SH | DFND | 1,2 | 1,184,076 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 11,719 | 545,321 | SH | DFND | 1,2 | 537,811 | 0 | 7,510 | |
Accenture PLC | COM | G1151C101 | 28,215 | 270,004 | SH | DFND | 1,2 | 268,252 | 0 | 1,752 | |
ACE Ltd | COM | H0023R105 | 2,457 | 21,031 | SH | DFND | 1,2 | 21,031 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 1,170 | 54,689 | SH | DFND | 1,2 | 54,689 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 32,534 | 840,453 | SH | DFND | 1,2 | 818,192 | 0 | 22,261 | |
Acuity Brands Inc | COM | 00508Y102 | 23,414 | 100,147 | SH | DFND | 1,2 | 99,000 | 0 | 1,147 | |
Acxiom Corp | COM | 005125109 | 767 | 36,643 | SH | DFND | 1,2 | 36,643 | 0 | 0 | |
Adams Natural Resources Fund Inc | Closed-End Fund | 00548F105 | 177 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 12,733 | 135,546 | SH | DFND | 1,2 | 129,143 | 0 | 6,403 | |
ADT Corp/The | COM | 00101J106 | 383 | 11,602 | SH | DFND | 1,2 | 11,602 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 24,685 | 164,011 | SH | DFND | 1,2 | 161,863 | 0 | 2,148 | |
Advanced Micro Devices Inc | COM | 007903107 | 881 | 306,862 | SH | DFND | 1,2 | 306,862 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,356 | 111,761 | SH | DFND | 1,2 | 111,761 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 1,841 | 192,380 | SH | DFND | 1,2 | 192,380 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 37,772 | 349,348 | SH | DFND | 1,2 | 348,123 | 0 | 1,225 | |
Affiliated Managers Group Inc | COM | 008252108 | 579 | 3,627 | SH | DFND | 1,2 | 3,627 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 4,474 | 74,693 | SH | DFND | 1,2 | 74,617 | 0 | 76 | |
AGCO Corp | COM | 001084102 | 9,615 | 211,823 | SH | DFND | 1,2 | 211,823 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,305 | 55,130 | SH | DFND | 1,2 | 55,130 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 654 | 10,068 | SH | DFND | 1,2 | 10,068 | 0 | 0 | |
AGL Resources Inc | COM | 001204106 | 2,111 | 33,080 | SH | DFND | 1,2 | 33,080 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 12,666 | 372,640 | SH | DFND | 1,2 | 372,640 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,984 | 15,245 | SH | DFND | 1,2 | 15,245 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 588 | 4,250 | SH | DFND | 1,2 | 4,250 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 28 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,837 | 34,900 | SH | DFND | 1,2 | 34,900 | 0 | 0 | |
Akorn Inc | COM | 009728106 | 1,179 | 31,602 | SH | DFND | 1,2 | 31,602 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 23,879 | 296,600 | SH | DFND | 1,2 | 293,243 | 0 | 3,357 | |
Albemarle Corp | COM | 012653101 | 3,811 | 68,037 | SH | DFND | 1,2 | 68,037 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 791 | 80,156 | SH | DFND | 1,2 | 80,156 | 0 | 0 | |
Alexander & Baldwin Inc | COM | 014491104 | 734 | 20,794 | SH | DFND | 1,2 | 20,794 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 3,792 | 9,872 | SH | DFND | 1,2 | 9,872 | 0 | 0 | |
Alexandria Real Estate | Preferred-Cnv | 015271505 | 8,753 | 318,460 | SH | DFND | 1,2 | 318,460 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 5,112 | 56,574 | SH | DFND | 1,2 | 56,574 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 12,157 | 63,736 | SH | DFND | 1,2 | 60,559 | 0 | 3,177 | |
Align Technology Inc | COM | 016255101 | 1,926 | 29,250 | SH | DFND | 1,2 | 29,250 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 13,572 | 170,968 | SH | DFND | 1,2 | 168,782 | 0 | 2,186 | |
Alleghany Corp | COM | 017175100 | 3,151 | 6,594 | SH | DFND | 1,2 | 6,594 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 494 | 43,872 | SH | DFND | 1,2 | 43,872 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 413 | 6,266 | SH | DFND | 1,2 | 6,266 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 23,601 | 75,524 | SH | DFND | 1,2 | 72,877 | 0 | 2,647 | |
Alliance Data Systems Corp | COM | 018581108 | 1,239 | 4,482 | SH | DFND | 1,2 | 4,482 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 5,147 | 82,421 | SH | DFND | 1,2 | 82,421 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 10,536 | 406,963 | SH | DFND | 1,2 | 406,963 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,180 | 76,737 | SH | DFND | 1,2 | 76,737 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 8,110 | 130,610 | SH | DFND | 1,2 | 130,610 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 106,495 | 136,881 | SH | DFND | 1,2 | 133,293 | 0 | 3,588 | |
Alphabet Inc | COM | 02079K107 | 66,483 | 87,607 | SH | DFND | 1,2 | 87,474 | 0 | 133 | |
Altra Industrial Motion Corp | COM | 02208R106 | 5,587 | 222,744 | SH | DFND | 1,2 | 222,744 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 36,794 | 632,092 | SH | DFND | 1,2 | 626,343 | 0 | 5,749 | |
Amazon.com Inc | COM | 023135106 | 99,574 | 147,322 | SH | DFND | 1,2 | 144,392 | 0 | 2,930 | |
Ambarella Inc | COM | G037AX101 | 302 | 5,421 | SH | DFND | 1,2 | 5,421 | 0 | 0 | |
AMC Networks Inc | COM | 00164V103 | 2,492 | 33,375 | SH | DFND | 1,2 | 33,375 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 2,217 | 40,622 | SH | DFND | 1,2 | 40,622 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,221 | 31,048 | SH | DFND | 1,2 | 31,048 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 3,792 | 87,718 | SH | DFND | 1,2 | 50,053 | 0 | 37,665 | |
American Airlines Group Inc | COM | 02376R102 | 166,191 | 3,924,232 | SH | DFND | 1,2 | 3,924,232 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 4,196 | 109,402 | SH | DFND | 1,2 | 109,402 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 291 | 15,350 | SH | DFND | 1,2 | 15,350 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 32,970 | 797,521 | SH | DFND | 1,2 | 797,521 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,286 | 82,997 | SH | DFND | 1,2 | 82,997 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 25,876 | 444,075 | SH | DFND | 1,2 | 238,735 | 0 | 205,340 | |
American Electric Power Co Inc | COM | 025537101 | 1,165 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 6,016 | 250,355 | SH | DFND | 1,2 | 250,355 | 0 | 0 | |
American Express Co | COM | 025816109 | 20,548 | 295,442 | SH | DFND | 1,2 | 295,442 | 0 | 0 | |
American Express Co | COM | 025816109 | 348 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 2,105 | 29,198 | SH | DFND | 1,2 | 29,198 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 7,466 | 120,483 | SH | DFND | 1,2 | 120,483 | 0 | 0 | |
American National Insurance Co | COM | 028591105 | 1,263 | 12,354 | SH | DFND | 1,2 | 12,354 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 27,220 | 280,760 | SH | DFND | 1,2 | 156,913 | 0 | 123,847 | |
American Tower Corp | REIT | 03027X100 | 970 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 31,626 | 529,298 | SH | DFND | 1,2 | 270,652 | 0 | 258,646 | |
American Water Works Co Inc | COM | 030420103 | 1,195 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
AmeriGas Partners LP | MLP | 030975106 | 2,740 | 79,952 | SH | DFND | 1,2 | 79,952 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 28,034 | 263,430 | SH | DFND | 1,2 | 260,489 | 0 | 2,941 | |
AMERISAFE Inc | COM | 03071H100 | 4,796 | 94,226 | SH | DFND | 1,2 | 94,226 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 51,398 | 495,596 | SH | DFND | 1,2 | 491,354 | 0 | 4,242 | |
AMETEK Inc | COM | 031100100 | 9,869 | 184,157 | SH | DFND | 1,2 | 181,803 | 0 | 2,354 | |
Amgen Inc | COM | 031162100 | 76,478 | 471,128 | SH | DFND | 1,2 | 467,802 | 0 | 3,326 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,558 | 82,398 | SH | DFND | 1,2 | 82,398 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 24,239 | 464,083 | SH | DFND | 1,2 | 458,059 | 0 | 6,024 | |
Amsurg Corp | COM | 03232P405 | 1,941 | 25,546 | SH | DFND | 1,2 | 25,546 | 0 | 0 | |
AmTrust Financial Services Inc | COM | 032359309 | 2,020 | 32,800 | SH | DFND | 1,2 | 32,800 | 0 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 1,896 | 16,787 | SH | DFND | 1,2 | 16,787 | 0 | 0 | |
Anadarko Petroleum Corp | Convertible | 032511404 | 8 | 247,115 | PRN | DFND | 1,2 | 247,115 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 9,973 | 205,289 | SH | DFND | 1,2 | 203,072 | 0 | 2,217 | |
Analog Devices Inc | COM | 032654105 | 4,877 | 88,162 | SH | DFND | 1,2 | 88,162 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 4,164 | 45,020 | SH | DFND | 1,2 | 45,020 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 760 | 33,283 | SH | DFND | 1,2 | 33,283 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 228 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Anthem Inc | COM | 036752103 | 26,815 | 192,300 | SH | DFND | 1,2 | 191,403 | 0 | 897 | |
AO Smith Corp | COM | 831865209 | 2,398 | 31,297 | SH | DFND | 1,2 | 31,297 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,749 | 18,970 | SH | DFND | 1,2 | 18,970 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,117 | 25,128 | SH | DFND | 1,2 | 25,128 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 15,073 | 376,554 | SH | DFND | 1,2 | 376,554 | 0 | 0 | |
Apartment Investment & Management Co | PUBLIC | 03748R762 | 1,932 | 75,344 | SH | DFND | 1,2 | 75,344 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 11,417 | 662,640 | SH | DFND | 1,2 | 662,640 | 0 | 0 | |
Apollo Education Group Inc | COM | 037604105 | 3,465 | 451,807 | SH | DFND | 1,2 | 451,807 | 0 | 0 | |
Apple Inc | COM | 037833100 | 286,381 | 2,720,701 | SH | DFND | 1,2 | 2,694,475 | 0 | 26,226 | |
APPLE INC JAN16 119.329 CALL | Option | 037833100 | 526 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 4,149 | 222,202 | SH | DFND | 1,2 | 222,202 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 9,424 | 129,708 | SH | DFND | 1,2 | 128,588 | 0 | 1,120 | |
Aqua America Inc | COM | 03836W103 | 2,131 | 71,520 | SH | DFND | 1,2 | 71,520 | 0 | 0 | |
ArcelorMittal | Convertible | L0302D178 | 0 | 37,500 | PRN | DFND | 1,2 | 37,500 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 16,613 | 452,919 | SH | DFND | 1,2 | 450,993 | 0 | 1,926 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 33 | 17,208 | SH | DFND | 1,2 | 17,208 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 2,252 | 37,634 | SH | DFND | 1,2 | 37,634 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | COM | 04033A100 | 74 | 11,902 | SH | DFND | 1,2 | 11,902 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 10,089 | 962,704 | SH | DFND | 1,2 | 962,704 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 42 | 10,029 | SH | DFND | 1,2 | 10,029 | 0 | 0 | |
ARRIS Group Inc | COM | 04270V106 | 3,256 | 106,517 | SH | DFND | 1,2 | 106,517 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 2,412 | 44,524 | SH | DFND | 1,2 | 44,524 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 3,268 | 79,817 | SH | DFND | 1,2 | 79,817 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 944 | 95,862 | SH | DFND | 1,2 | 95,862 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 2,649 | 25,798 | SH | DFND | 1,2 | 25,798 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 4,416 | 91,433 | SH | DFND | 1,2 | 91,433 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 229 | 6,070 | SH | DFND | 1,2 | 6,070 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,220 | 65,082 | SH | DFND | 1,2 | 65,082 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 351 | 4,356 | SH | DFND | 1,2 | 4,356 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 8,759 | 331,407 | SH | DFND | 1,2 | 331,407 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 61,876 | 1,798,218 | SH | DFND | 1,2 | 1,784,349 | 0 | 13,869 | |
Atmel Corp | COM | 049513104 | 1,882 | 218,615 | SH | DFND | 1,2 | 218,615 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 26,172 | 415,171 | SH | DFND | 1,2 | 231,890 | 0 | 183,281 | |
Atmos Energy Corp | COM | 049560105 | 630 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 1,556 | 69,329 | SH | DFND | 1,2 | 69,329 | 0 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 2,553 | 249,567 | SH | DFND | 1,2 | 249,567 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 3,234 | 53,076 | SH | DFND | 1,2 | 53,076 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,658 | 31,369 | SH | DFND | 1,2 | 31,369 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 204 | 3,421 | SH | DFND | 1,2 | 3,421 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 2,450 | 3,302 | SH | DFND | 1,2 | 3,302 | 0 | 0 | |
Avago Technologies Ltd | COM | Y0486S104 | 2,368 | 16,312 | SH | DFND | 1,2 | 16,312 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 245,516 | 1,333,383 | SH | DFND | 1,2 | 1,333,383 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 4,920 | 128,121 | SH | DFND | 1,2 | 114,318 | 0 | 13,803 | |
Avery Dennison Corp | COM | 053611109 | 730 | 11,645 | SH | DFND | 1,2 | 11,645 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 2,235 | 61,576 | SH | DFND | 1,2 | 61,576 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 5,637 | 131,572 | SH | DFND | 1,2 | 131,572 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 1,169 | 288,688 | SH | DFND | 1,2 | 288,688 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 1,708 | 40,306 | SH | DFND | 1,2 | 40,306 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 8,596 | 45,473 | SH | DFND | 1,2 | 45,473 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 1,922 | 41,661 | SH | DFND | 1,2 | 41,661 | 0 | 0 | |
Ball Corp | COM | 058498106 | 665 | 9,141 | SH | DFND | 1,2 | 9,141 | 0 | 0 | |
BancorpSouth Inc | COM | 059692103 | 984 | 41,001 | SH | DFND | 1,2 | 41,001 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 102,099 | 6,066,523 | SH | DFND | 1,2 | 6,023,294 | 0 | 43,229 | |
Bank of America Corp | Preferred-Cnv | 060505682 | 519 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 1,133 | 18,007 | SH | DFND | 1,2 | 18,007 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,133 | 51,737 | SH | DFND | 1,2 | 51,737 | 0 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 1,610 | 32,561 | SH | DFND | 1,2 | 32,561 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 12,682 | 351,698 | SH | DFND | 1,2 | 346,754 | 0 | 4,944 | |
Banner Corp | COM | 06652V208 | 5,220 | 113,825 | SH | DFND | 1,2 | 113,825 | 0 | 0 | |
Baxalta Inc | COM | 07177M103 | 1,712 | 43,861 | SH | DFND | 1,2 | 43,861 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,647 | 43,178 | SH | DFND | 1,2 | 43,178 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 1,877 | 49,644 | SH | DFND | 1,2 | 49,644 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,587 | 16,789 | SH | DFND | 1,2 | 16,789 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 514 | 10,663 | SH | DFND | 1,2 | 10,663 | 0 | 0 | |
Belden Inc | COM | 077454106 | 984 | 20,644 | SH | DFND | 1,2 | 20,644 | 0 | 0 | |
Bemis Co Inc | COM | 081437105 | 1,345 | 30,098 | SH | DFND | 1,2 | 30,098 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 23,542 | 178,296 | SH | DFND | 1,2 | 178,258 | 0 | 38 | |
Berry Plastics Group Inc | COM | 08579W103 | 2,477 | 68,471 | SH | DFND | 1,2 | 68,471 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 33,827 | 1,110,904 | SH | DFND | 1,2 | 1,103,168 | 0 | 7,736 | |
BGC Partners Inc | COM | 05541T101 | 128 | 13,027 | SH | DFND | 1,2 | 13,027 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 8,055 | 209,016 | SH | DFND | 1,2 | 209,016 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 15,444 | 50,410 | SH | DFND | 1,2 | 49,497 | 0 | 913 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 1,857 | 78,379 | SH | DFND | 1,2 | 78,379 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 1,130 | 8,149 | SH | DFND | 1,2 | 8,149 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3,618 | 40,198 | SH | DFND | 1,2 | 40,198 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,686 | 38,781 | SH | DFND | 1,2 | 38,781 | 0 | 0 | |
Black Hills Corp | Convertible | 092113125 | 2 | 38,500 | PRN | DFND | 1,2 | 38,500 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 985 | 21,214 | SH | DFND | 1,2 | 21,214 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 220 | 3,333 | SH | DFND | 1,2 | 3,333 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 2,048 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,894 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 196 | 17,081 | SH | DFND | 1,2 | 17,081 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 249 | 15,435 | SH | DFND | 1,2 | 15,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 418 | 28,345 | SH | DFND | 1,2 | 28,345 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 849 | 71,651 | SH | DFND | 1,2 | 71,651 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | Closed-End Fund | 09253N104 | 397 | 23,212 | SH | DFND | 1,2 | 23,212 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 551 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 420 | 26,869 | SH | DFND | 1,2 | 26,869 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 456 | 34,321 | SH | DFND | 1,2 | 34,321 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 735 | 49,883 | SH | DFND | 1,2 | 49,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,028 | 64,960 | SH | DFND | 1,2 | 64,960 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 11,673 | 436,223 | SH | DFND | 1,2 | 436,223 | 0 | 0 | |
Blueknight Energy Partners LP | MLP | 09625U109 | 546 | 97,232 | SH | DFND | 1,2 | 97,232 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 182 | 14,002 | SH | DFND | 1,2 | 14,002 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 83,685 | 578,772 | SH | DFND | 1,2 | 559,872 | 0 | 18,900 | |
Boeing Co/The | COM | 097023105 | 723 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
BofI Holding Inc | COM | 05566U108 | 16,304 | 774,559 | SH | DFND | 1,2 | 764,383 | 0 | 10,176 | |
BorgWarner Inc | COM | 099724106 | 622 | 14,396 | SH | DFND | 1,2 | 14,396 | 0 | 0 | |
Boston Beer Co Inc/The | COM | 100557107 | 864 | 4,278 | SH | DFND | 1,2 | 4,278 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 77,751 | 609,618 | SH | DFND | 1,2 | 609,618 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 30,588 | 1,658,787 | SH | DFND | 1,2 | 1,610,706 | 0 | 48,081 | |
Bottomline Technologies de Inc | COM | 101388106 | 2,371 | 79,749 | SH | DFND | 1,2 | 79,749 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 48,606 | 3,558,252 | SH | DFND | 1,2 | 3,558,252 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 3,282 | 68,439 | SH | DFND | 1,2 | 68,439 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 15,486 | 225,119 | SH | DFND | 1,2 | 217,775 | 0 | 7,344 | |
Brixmor Property Group Inc | REIT | 11120U105 | 4,185 | 162,065 | SH | DFND | 1,2 | 162,065 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 4,820 | 83,349 | SH | DFND | 1,2 | 83,349 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 2,646 | 49,238 | SH | DFND | 1,2 | 49,238 | 0 | 0 | |
BroadSoft Inc | COM | 11133B409 | 3,894 | 110,114 | SH | DFND | 1,2 | 110,114 | 0 | 0 | |
Brocade Communications Systems Inc | COM | 111621306 | 2,117 | 230,620 | SH | DFND | 1,2 | 230,620 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 258 | 13,973 | SH | DFND | 1,2 | 13,973 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 13,753 | 362,778 | SH | DFND | 1,2 | 285,322 | 0 | 77,456 | |
Brookfield Renewable Energy Partners LP/CA | MLP | G16258108 | 4,609 | 176,062 | SH | DFND | 1,2 | 176,062 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,564 | 48,746 | SH | DFND | 1,2 | 48,746 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,254 | 12,626 | SH | DFND | 1,2 | 12,626 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 11,921 | 236,011 | SH | DFND | 1,2 | 236,011 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 925 | 14,023 | SH | DFND | 1,2 | 14,023 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 330 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,383 | 8,663 | SH | DFND | 1,2 | 8,663 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 230 | 5,361 | SH | DFND | 1,2 | 5,361 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 2,192 | 68,981 | SH | DFND | 1,2 | 68,981 | 0 | 0 | |
CA Inc | COM | 12673P105 | 21,568 | 755,184 | SH | DFND | 1,2 | 746,521 | 0 | 8,663 | |
Cabela's Inc | COM | 126804301 | 888 | 19,012 | SH | DFND | 1,2 | 19,012 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 778 | 1,793 | SH | DFND | 1,2 | 1,793 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 6,746 | 211,488 | SH | DFND | 1,2 | 211,488 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 11,486 | 280,980 | SH | DFND | 1,2 | 280,980 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 983 | 55,573 | SH | DFND | 1,2 | 53,257 | 0 | 2,316 | |
Cadence Design Systems Inc | COM | 127387108 | 4,783 | 229,836 | SH | DFND | 1,2 | 229,836 | 0 | 0 | |
CalAtlantic Group Inc | COM | 128195104 | 3,263 | 86,061 | SH | DFND | 1,2 | 86,061 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 290 | 124,489 | SH | DFND | 1,2 | 124,489 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 3,885 | 166,936 | SH | DFND | 1,2 | 166,936 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 3,377 | 404,839 | SH | DFND | 1,2 | 404,839 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 28,569 | 372,181 | SH | DFND | 1,2 | 372,181 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 5,657 | 89,504 | SH | DFND | 1,2 | 89,504 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 607 | 11,554 | SH | DFND | 1,2 | 11,554 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 5,711 | 197,202 | SH | DFND | 1,2 | 197,202 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 2,501 | 54,123 | SH | DFND | 1,2 | 54,123 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 41,933 | 580,959 | SH | DFND | 1,2 | 575,173 | 0 | 5,786 | |
Capital Senior Living Corp | COM | 140475104 | 7,633 | 365,939 | SH | DFND | 1,2 | 365,939 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 126 | 10,001 | SH | DFND | 1,2 | 10,001 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 39,123 | 438,257 | SH | DFND | 1,2 | 436,198 | 0 | 2,059 | |
Care Capital Properties Inc | REIT | 141624106 | 15,292 | 500,233 | SH | DFND | 1,2 | 500,233 | 0 | 0 | |
CareTrust REIT Inc | REIT | 14174T107 | 10,078 | 920,341 | SH | DFND | 1,2 | 920,341 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 5,082 | 57,301 | SH | DFND | 1,2 | 57,301 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 15,327 | 283,988 | SH | DFND | 1,2 | 280,255 | 0 | 3,733 | |
Carnival Corp | COM | 143658300 | 31,380 | 575,980 | SH | DFND | 1,2 | 570,688 | 0 | 5,292 | |
Carpenter Technology Corp | COM | 144285103 | 758 | 25,030 | SH | DFND | 1,2 | 25,030 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 3,355 | 37,686 | SH | DFND | 1,2 | 37,686 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 2,495 | 20,718 | SH | DFND | 1,2 | 20,718 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1,130 | 45,154 | SH | DFND | 1,2 | 45,154 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 18,426 | 271,130 | SH | DFND | 1,2 | 271,084 | 0 | 46 | |
Caterpillar Inc | COM | 149123101 | 340 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2,410 | 76,931 | SH | DFND | 1,2 | 76,931 | 0 | 0 | |
Cavium Inc | COM | 14964U108 | 258 | 3,933 | SH | DFND | 1,2 | 3,933 | 0 | 0 | |
CBL & Associates Properties Inc | REIT | 124830100 | 1,494 | 120,785 | SH | DFND | 1,2 | 120,785 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 20,716 | 319,212 | SH | DFND | 1,2 | 315,501 | 0 | 3,711 | |
CBRE Group Inc | COM | 12504L109 | 674 | 19,502 | SH | DFND | 1,2 | 19,502 | 0 | 0 | |
CBS Corp | COM | 124857202 | 2,890 | 61,316 | SH | DFND | 1,2 | 61,316 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 4,061 | 85,548 | SH | DFND | 1,2 | 85,548 | 0 | 0 | |
CEB Inc | COM | 125134106 | 984 | 16,032 | SH | DFND | 1,2 | 16,032 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 7,706 | 1,088,432 | SH | DFND | 1,2 | 1,088,432 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 27,076 | 226,082 | SH | DFND | 1,2 | 226,001 | 0 | 81 | |
Centene Corp | COM | 15135B101 | 34,429 | 523,169 | SH | DFND | 1,2 | 510,462 | 0 | 12,707 | |
CenterPoint Energy Inc | COM | 15189T107 | 6,282 | 342,170 | SH | DFND | 1,2 | 342,170 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 643 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 18,265 | 725,929 | SH | DFND | 1,2 | 725,767 | 0 | 162 | |
Cepheid | COM | 15670R107 | 3,063 | 83,843 | SH | DFND | 1,2 | 83,843 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 1,151 | 19,126 | SH | DFND | 1,2 | 19,126 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 838 | 20,543 | SH | DFND | 1,2 | 20,543 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,911 | 63,063 | SH | DFND | 1,2 | 63,063 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 3,015 | 37,499 | SH | DFND | 1,2 | 37,499 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 6,466 | 196,356 | SH | DFND | 1,2 | 196,356 | 0 | 0 | |
Chatham Lodging Trust | REIT | 16208T102 | 3,733 | 182,283 | SH | DFND | 1,2 | 182,283 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 946 | 20,527 | SH | DFND | 1,2 | 20,527 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 432 | 80,593 | SH | DFND | 1,2 | 80,593 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 4,298 | 115,370 | SH | DFND | 1,2 | 59,936 | 0 | 55,434 | |
Chesapeake Energy Corp | COM | 165167107 | 164 | 36,506 | SH | DFND | 1,2 | 36,506 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 24,580 | 976,928 | SH | DFND | 1,2 | 976,928 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 86,126 | 957,383 | SH | DFND | 1,2 | 949,615 | 0 | 7,768 | |
Chevron Corp | COM | 166764100 | 450 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 7,157 | 183,553 | SH | DFND | 1,2 | 183,553 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 1,018 | 95,420 | SH | DFND | 1,2 | 95,420 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 2,158 | 39,096 | SH | DFND | 1,2 | 39,096 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 333 | 24,400 | SH | DFND | 1,2 | 24,400 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 15,754 | 32,831 | SH | DFND | 1,2 | 32,403 | 0 | 428 | |
Chubb Corp/The | COM | 171232101 | 2,108 | 15,895 | SH | DFND | 1,2 | 15,895 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,323 | 9,353 | SH | DFND | 1,2 | 9,353 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 1,151 | 55,637 | SH | DFND | 1,2 | 55,637 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 47,050 | 321,531 | SH | DFND | 1,2 | 314,643 | 0 | 6,888 | |
Cimarex Energy Co | COM | 171798101 | 1,509 | 16,884 | SH | DFND | 1,2 | 16,884 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 58 | 16,215 | SH | DFND | 1,2 | 16,215 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 582 | 9,840 | SH | DFND | 1,2 | 9,840 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,594 | 47,674 | SH | DFND | 1,2 | 47,674 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 831 | 9,128 | SH | DFND | 1,2 | 9,128 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 97,982 | 3,608,273 | SH | DFND | 1,2 | 3,585,739 | 0 | 22,534 | |
Cisco Systems Inc | COM | 17275R102 | 136 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 80,575 | 1,556,998 | SH | DFND | 1,2 | 1,543,979 | 0 | 13,019 | |
Citrix Systems Inc | COM | 177376100 | 8,117 | 107,295 | SH | DFND | 1,2 | 107,295 | 0 | 0 | |
Civitas Solutions Inc | COM | 17887R102 | 3,164 | 109,911 | SH | DFND | 1,2 | 109,911 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 1,189 | 23,932 | SH | DFND | 1,2 | 23,932 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 935 | 22,445 | SH | DFND | 1,2 | 22,445 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,449 | 27,756 | SH | DFND | 1,2 | 27,756 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 17 | 10,898 | SH | DFND | 1,2 | 10,898 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 1,046 | 8,248 | SH | DFND | 1,2 | 8,248 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 4,233 | 46,726 | SH | DFND | 1,2 | 46,726 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 56,835 | 1,575,256 | SH | DFND | 1,2 | 1,116,694 | 0 | 458,562 | |
CMS Energy Corp | COM | 125896100 | 1,443 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
CNA Financial Corp | COM | 126117100 | 1,122 | 31,926 | SH | DFND | 1,2 | 31,926 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 8,148 | 426,827 | SH | DFND | 1,2 | 426,827 | 0 | 0 | |
Coach Inc | COM | 189754104 | 1,009 | 30,838 | SH | DFND | 1,2 | 30,838 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 29,937 | 696,860 | SH | DFND | 1,2 | 694,815 | 0 | 2,045 | |
Coca-Cola Co/The | COM | 191216100 | 215 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 2,202 | 44,715 | SH | DFND | 1,2 | 44,715 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,081 | 31,999 | SH | DFND | 1,2 | 31,999 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 2,433 | 40,534 | SH | DFND | 1,2 | 40,534 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 508 | 21,738 | SH | DFND | 1,2 | 21,738 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,682 | 70,278 | SH | DFND | 1,2 | 70,278 | 0 | 0 | |
Colony Capital Inc | PUBLIC | 19624R403 | 13,703 | 625,410 | SH | DFND | 1,2 | 625,410 | 0 | 0 | |
Colony Capital Inc | REIT | 19624R106 | 2,319 | 119,060 | SH | DFND | 1,2 | 119,060 | 0 | 0 | |
Colony Starwood Homes | REIT | 85571W109 | 4,341 | 191,734 | SH | DFND | 1,2 | 191,734 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 1,858 | 92,887 | SH | DFND | 1,2 | 92,887 | 0 | 0 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 2,600 | 148,735 | SH | DFND | 1,2 | 148,735 | 0 | 0 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 524 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 64,675 | 1,146,116 | SH | DFND | 1,2 | 1,131,365 | 0 | 14,751 | |
Comerica Inc | COM | 200340107 | 1,002 | 23,957 | SH | DFND | 1,2 | 23,957 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,539 | 36,173 | SH | DFND | 1,2 | 36,173 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 3,300 | 241,016 | SH | DFND | 1,2 | 241,016 | 0 | 0 | |
Communications Sales & Leasing Inc | REIT | 20341J104 | 1,343 | 71,877 | SH | DFND | 1,2 | 71,877 | 0 | 0 | |
Community Health Systems Inc | Right | 203668116 | 1 | 100,634 | SH | DFND | 1,2 | 100,634 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1,235 | 46,557 | SH | DFND | 1,2 | 46,557 | 0 | 0 | |
Community Healthcare Trust Inc | REIT | 20369C106 | 3,118 | 169,175 | SH | DFND | 1,2 | 169,175 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 2,238 | 56,871 | SH | DFND | 1,2 | 56,871 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 1,025 | 13,621 | SH | DFND | 1,2 | 13,621 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 4,310 | 131,888 | SH | DFND | 1,2 | 131,888 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 1,944 | 46,120 | SH | DFND | 1,2 | 46,120 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 308 | 3,319 | SH | DFND | 1,2 | 3,319 | 0 | 0 | |
Cone Midstream Partners LP | MLP | 206812109 | 140 | 14,253 | SH | DFND | 1,2 | 14,253 | 0 | 0 | |
ConforMIS Inc | COM | 20717E101 | 2,633 | 152,266 | SH | DFND | 1,2 | 152,266 | 0 | 0 | |
Connecticut Water Service Inc | COM | 207797101 | 6,586 | 173,280 | SH | DFND | 1,2 | 89,489 | 0 | 83,791 | |
Connecticut Water Service Inc | COM | 207797101 | 190 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 35,860 | 768,042 | SH | DFND | 1,2 | 759,347 | 0 | 8,695 | |
CONSOL Energy Inc | COM | 20854P109 | 205 | 25,941 | SH | DFND | 1,2 | 25,941 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,643 | 25,557 | SH | DFND | 1,2 | 25,557 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 25,864 | 181,575 | SH | DFND | 1,2 | 175,916 | 0 | 5,659 | |
Continental Building Products Inc | COM | 211171103 | 3,062 | 175,396 | SH | DFND | 1,2 | 175,396 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 1,195 | 48,014 | SH | DFND | 1,2 | 48,014 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 2,599 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 507 | 13,403 | SH | DFND | 1,2 | 13,403 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,926 | 50,675 | SH | DFND | 1,2 | 50,675 | 0 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 5,158 | 152,329 | SH | DFND | 1,2 | 152,329 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 3,072 | 88,974 | SH | DFND | 1,2 | 88,974 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,593 | 141,839 | SH | DFND | 1,2 | 141,677 | 0 | 162 | |
Corporate Office Properties Trust | REIT | 22002T108 | 16,088 | 736,988 | SH | DFND | 1,2 | 736,988 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 1,259 | 47,538 | SH | DFND | 1,2 | 47,538 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 14,561 | 90,162 | SH | DFND | 1,2 | 84,821 | 0 | 5,341 | |
Coty Inc | COM | 222070203 | 5,398 | 210,600 | SH | DFND | 1,2 | 210,600 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 22,563 | 2,392,661 | SH | DFND | 1,2 | 2,392,661 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 4,229 | 272,994 | SH | DFND | 1,2 | 272,538 | 0 | 456 | |
Covanta Holding Corp | COM | 22282E102 | 1,317 | 85,000 | SH | Call | DFND | 1,2 | 85,000 | 0 | 0 |
CPFL Energia SA | ADR | 126153105 | 226 | 30,434 | SH | DFND | 1,2 | 30,434 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 1,253 | 6,613 | SH | DFND | 1,2 | 6,613 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,548 | 27,978 | SH | DFND | 1,2 | 27,978 | 0 | 0 | |
Crane Co | COM | 224399105 | 2,552 | 53,351 | SH | DFND | 1,2 | 53,351 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,105 | 41,446 | SH | DFND | 1,2 | 41,446 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 3,721 | 230,857 | SH | DFND | 1,2 | 230,857 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 48,690 | 563,217 | SH | DFND | 1,2 | 556,029 | 0 | 7,188 | |
Crown Castle International Corp | REIT | 22822V101 | 865 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 11,743 | 231,615 | SH | DFND | 1,2 | 230,243 | 0 | 1,372 | |
CSG Systems International Inc | COM | 126349109 | 5,893 | 163,775 | SH | DFND | 1,2 | 163,775 | 0 | 0 | |
CSRA Inc | COM | 12650T104 | 669 | 22,285 | SH | DFND | 1,2 | 22,285 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 1,202 | 30,710 | SH | DFND | 1,2 | 30,710 | 0 | 0 | |
CSX Corp | COM | 126408103 | 2,418 | 93,182 | SH | DFND | 1,2 | 93,182 | 0 | 0 | |
CTI BioPharma Corp | COM | 12648L106 | 19 | 15,044 | SH | DFND | 1,2 | 15,044 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 24,487 | 799,707 | SH | DFND | 1,2 | 799,707 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,305 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 6,112 | 69,438 | SH | DFND | 1,2 | 69,396 | 0 | 42 | |
Cumulus Media Inc | COM | 231082108 | 3 | 10,548 | SH | DFND | 1,2 | 10,548 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 232 | 3,381 | SH | DFND | 1,2 | 3,381 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 5,827 | 214,067 | SH | DFND | 1,2 | 214,067 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 2,747 | 69,800 | SH | DFND | 1,2 | 69,800 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 45,880 | 469,261 | SH | DFND | 1,2 | 458,780 | 0 | 10,481 | |
CyberArk Software Ltd | COM | M2682V108 | 12,429 | 275,337 | SH | DFND | 1,2 | 272,427 | 0 | 2,910 | |
Cypress Semiconductor Corp | COM | 232806109 | 6,823 | 695,443 | SH | DFND | 1,2 | 695,443 | 0 | 0 | |
CYS Investments Inc | REIT | 12673A108 | 80 | 11,243 | SH | DFND | 1,2 | 11,243 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 2,358 | 170,883 | SH | DFND | 1,2 | 170,883 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,944 | 53,226 | SH | DFND | 1,2 | 53,226 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 10,346 | 162,577 | SH | DFND | 1,2 | 162,577 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 124 | 11,746 | SH | DFND | 1,2 | 11,746 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 826 | 11,845 | SH | DFND | 1,2 | 11,845 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 1,096 | 44,443 | SH | DFND | 1,2 | 44,443 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 370 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
DCT Industrial Trust Inc | REIT | 233153204 | 45,147 | 1,208,117 | SH | DFND | 1,2 | 1,208,117 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 47,681 | 2,831,427 | SH | DFND | 1,2 | 2,831,427 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 763 | 44,464 | SH | DFND | 1,2 | 44,464 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 759 | 16,074 | SH | DFND | 1,2 | 16,074 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4,350 | 57,044 | SH | DFND | 1,2 | 57,008 | 0 | 36 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 441 | 33,958 | SH | DFND | 1,2 | 33,958 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 26,846 | 313,147 | SH | DFND | 1,2 | 309,132 | 0 | 4,015 | |
Delta Air Lines Inc | COM | 247361702 | 53,007 | 1,045,703 | SH | DFND | 1,2 | 1,023,899 | 0 | 21,804 | |
Deluxe Corp | COM | 248019101 | 1,793 | 32,872 | SH | DFND | 1,2 | 32,872 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 4,052 | 2,005,978 | SH | DFND | 1,2 | 2,005,978 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 2,056 | 33,794 | SH | DFND | 1,2 | 33,794 | 0 | 0 | |
Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | 3,719 | 275,874 | SH | DFND | 1,2 | 275,874 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 807 | 25,217 | SH | DFND | 1,2 | 25,217 | 0 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 699 | 27,614 | SH | DFND | 1,2 | 27,614 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 16,809 | 205,241 | SH | DFND | 1,2 | 200,617 | 0 | 4,624 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 252 | 11,958 | SH | DFND | 1,2 | 11,958 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,543 | 23,067 | SH | DFND | 1,2 | 23,067 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 27,090 | 2,807,348 | SH | DFND | 1,2 | 2,807,348 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,544 | 43,680 | SH | DFND | 1,2 | 43,680 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 924 | 30,703 | SH | DFND | 1,2 | 30,703 | 0 | 0 | |
Digital Realty Trust Inc | PUBLIC | 253868863 | 15,744 | 613,079 | SH | DFND | 1,2 | 613,079 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 43,870 | 580,135 | SH | DFND | 1,2 | 503,888 | 0 | 76,247 | |
Digital Realty Trust Inc | REIT | 253868103 | 2,647 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
Dillard's Inc | COM | 254067101 | 440 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 31,703 | 591,258 | SH | DFND | 1,2 | 587,074 | 0 | 4,184 | |
Discovery Communications Inc | COM | 25470F104 | 4,034 | 151,209 | SH | DFND | 1,2 | 150,181 | 0 | 1,028 | |
Discovery Communications Inc | COM | 25470F302 | 426 | 16,891 | SH | DFND | 1,2 | 16,891 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 1,082 | 18,929 | SH | DFND | 1,2 | 18,929 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,407 | 19,580 | SH | DFND | 1,2 | 19,580 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 17,450 | 225,978 | SH | DFND | 1,2 | 219,421 | 0 | 6,557 | |
Dominion Midstream Partners LP | MLP | 257454108 | 3,776 | 123,165 | SH | DFND | 1,2 | 123,165 | 0 | 0 | |
Dominion Midstream Partners LP | MLP | 257454108 | 460 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Dominion Resources Inc/VA | Convertible | 25746U869 | 36 | 747,037 | PRN | DFND | 1,2 | 747,037 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 31,587 | 467,000 | SH | DFND | 1,2 | 263,409 | 0 | 203,591 | |
Dominion Resources Inc/VA | COM | 25746U109 | 676 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 3,216 | 28,907 | SH | DFND | 1,2 | 28,907 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 977 | 26,440 | SH | DFND | 1,2 | 26,440 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 1,533 | 53,484 | SH | DFND | 1,2 | 53,484 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 17,560 | 563,171 | SH | DFND | 1,2 | 563,171 | 0 | 0 | |
Dover Corp | COM | 260003108 | 2,225 | 36,289 | SH | DFND | 1,2 | 36,289 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 29,431 | 571,709 | SH | DFND | 1,2 | 566,551 | 0 | 5,158 | |
DR Horton Inc | COM | 23331A109 | 16,429 | 512,929 | SH | DFND | 1,2 | 506,048 | 0 | 6,881 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 16,573 | 177,822 | SH | DFND | 1,2 | 175,976 | 0 | 1,846 | |
DreamWorks Animation SKG Inc | COM | 26153C103 | 888 | 34,459 | SH | DFND | 1,2 | 34,459 | 0 | 0 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 1,030 | 109,128 | SH | DFND | 1,2 | 109,128 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,494 | 185,172 | SH | DFND | 1,2 | 185,172 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 461 | 53,925 | SH | DFND | 1,2 | 53,925 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 2,448 | 41,332 | SH | DFND | 1,2 | 41,332 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 1,337 | 11,726 | SH | DFND | 1,2 | 11,726 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 68,835 | 858,395 | SH | DFND | 1,2 | 566,230 | 0 | 292,165 | |
DTE Energy Co | COM | 233331107 | 802 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 684 | 45,249 | SH | DFND | 1,2 | 45,249 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 12,762 | 178,764 | SH | DFND | 1,2 | 124,514 | 0 | 54,250 | |
Duke Energy Corp | COM | 26441C204 | 1,428 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 2,816 | 133,959 | SH | DFND | 1,2 | 133,959 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 253 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1,525 | 35,795 | SH | DFND | 1,2 | 35,795 | 0 | 0 | |
Dyax Corp | COM | 26746E103 | 390 | 10,356 | SH | DFND | 1,2 | 10,356 | 0 | 0 | |
Dynegy Inc | Convertible | 26817R207 | 6 | 110,642 | PRN | DFND | 1,2 | 110,642 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 8,475 | 285,924 | SH | DFND | 1,2 | 285,924 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,228 | 20,325 | SH | DFND | 1,2 | 20,325 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 10,276 | 247,274 | SH | DFND | 1,2 | 247,274 | 0 | 0 | |
Easterly Government Properties Inc | REIT | 27616P103 | 6,225 | 362,326 | SH | DFND | 1,2 | 362,326 | 0 | 0 | |
EastGroup Properties Inc | REIT | 277276101 | 3,611 | 64,934 | SH | DFND | 1,2 | 64,934 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,839 | 56,871 | SH | DFND | 1,2 | 56,871 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 26,314 | 505,647 | SH | DFND | 1,2 | 501,067 | 0 | 4,580 | |
Eaton Vance Corp | COM | 278265103 | 1,589 | 48,988 | SH | DFND | 1,2 | 48,988 | 0 | 0 | |
eBay Inc | COM | 278642103 | 15,098 | 549,388 | SH | DFND | 1,2 | 549,388 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 9,433 | 82,475 | SH | DFND | 1,2 | 77,414 | 0 | 5,061 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,973 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
Edison International | COM | 281020107 | 19,421 | 327,996 | SH | DFND | 1,2 | 203,756 | 0 | 124,240 | |
Edison International | COM | 281020107 | 592 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Education Realty Trust Inc | REIT | 28140H203 | 16,891 | 445,911 | SH | DFND | 1,2 | 445,911 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,179 | 14,924 | SH | DFND | 1,2 | 14,924 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 19,139 | 287,379 | SH | DFND | 1,2 | 287,379 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 333 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 3,193 | 82,944 | SH | DFND | 1,2 | 82,944 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 40,639 | 591,370 | SH | DFND | 1,2 | 574,617 | 0 | 16,753 | |
Eli Lilly & Co | COM | 532457108 | 6,808 | 80,805 | SH | DFND | 1,2 | 80,805 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 11,361 | 442,417 | SH | DFND | 1,2 | 439,789 | 0 | 2,628 | |
EMCOR Group Inc | COM | 29084Q100 | 3,925 | 81,695 | SH | DFND | 1,2 | 81,695 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 2,317 | 57,900 | SH | DFND | 1,2 | 57,900 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,589 | 54,125 | SH | DFND | 1,2 | 54,125 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 6,269 | 169,147 | SH | DFND | 1,2 | 88,911 | 0 | 80,236 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 185 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Enable Midstream Partners LP | MLP | 292480100 | 147 | 16,011 | SH | DFND | 1,2 | 16,011 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 9,559 | 414,366 | SH | DFND | 1,2 | 414,366 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 346 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 69,203 | 2,085,055 | SH | DFND | 1,2 | 1,060,736 | 0 | 1,024,319 | |
Enbridge Inc | COM | 29250N105 | 1,991 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Endo International PLC | COM | G30401106 | 1,299 | 21,216 | SH | DFND | 1,2 | 21,216 | 0 | 0 | |
Endurance Specialty Holdings Ltd | COM | G30397106 | 1,111 | 17,367 | SH | DFND | 1,2 | 17,367 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 1,213 | 29,589 | SH | DFND | 1,2 | 29,589 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 857 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
Energy Transfer Partners LP | MLP | 29273R109 | 259 | 7,683 | SH | DFND | 1,2 | 7,683 | 0 | 0 | |
Enersis SA | ADR | 29274F104 | 7,829 | 644,357 | SH | DFND | 1,2 | 333,697 | 0 | 310,660 | |
Enersis SA | ADR | 29274F104 | 243 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 4,586 | 297,979 | SH | DFND | 1,2 | 297,979 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 835 | 12,219 | SH | DFND | 1,2 | 12,219 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 52,033 | 2,034,119 | SH | DFND | 1,2 | 1,553,491 | 0 | 480,628 | |
Enterprise Products Partners LP | MLP | 293792107 | 1,023 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,419 | 48,303 | SH | DFND | 1,2 | 48,303 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 273 | 3,477 | SH | DFND | 1,2 | 3,477 | 0 | 0 | |
EPR Properties | Convertible | 26884U307 | 16 | 511,254 | PRN | DFND | 1,2 | 511,254 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 9,349 | 159,962 | SH | DFND | 1,2 | 159,962 | 0 | 0 | |
EPR Properties | Convertible | 26884U208 | 3 | 104,329 | PRN | DFND | 1,2 | 104,329 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 522 | 10,022 | SH | DFND | 1,2 | 10,022 | 0 | 0 | |
EQT GP Holdings LP | Ltd Part | 26885J103 | 1,044 | 50,269 | SH | DFND | 1,2 | 50,269 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 1,796 | 23,803 | SH | DFND | 1,2 | 23,803 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 377 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Equifax Inc | COM | 294429105 | 1,590 | 14,281 | SH | DFND | 1,2 | 14,281 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 64,746 | 214,108 | SH | DFND | 1,2 | 214,108 | 0 | 0 | |
Equity Commonwealth | PUBLIC | 294628409 | 3,018 | 117,891 | SH | DFND | 1,2 | 117,891 | 0 | 0 | |
Equity Commonwealth | Convertible | 294628201 | 2 | 71,751 | PRN | DFND | 1,2 | 71,751 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 48,650 | 729,707 | SH | DFND | 1,2 | 729,707 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 40,935 | 1,507,742 | SH | DFND | 1,2 | 1,507,742 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 252,258 | 3,091,777 | SH | DFND | 1,2 | 3,091,777 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 172,558 | 720,763 | SH | DFND | 1,2 | 720,763 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 9,170 | 104,131 | SH | DFND | 1,2 | 97,749 | 0 | 6,382 | |
Esterline Technologies Corp | COM | 297425100 | 1,216 | 15,015 | SH | DFND | 1,2 | 15,015 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2,071 | 74,452 | SH | DFND | 1,2 | 74,452 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 1,953 | 26,959 | SH | DFND | 1,2 | 26,959 | 0 | 0 | |
EverBank Financial Corp | COM | 29977G102 | 24,001 | 1,501,940 | SH | DFND | 1,2 | 1,485,647 | 0 | 16,293 | |
Evercore Partners Inc | COM | 29977A105 | 6,432 | 118,955 | SH | DFND | 1,2 | 118,955 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 13,045 | 71,250 | SH | DFND | 1,2 | 71,250 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 18,095 | 354,309 | SH | DFND | 1,2 | 191,248 | 0 | 163,061 | |
Eversource Energy | COM | 30040W108 | 511 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
EXCO Resources Inc | COM | 269279402 | 14 | 11,225 | SH | DFND | 1,2 | 11,225 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 90 | 16,028 | SH | DFND | 1,2 | 16,028 | 0 | 0 | |
Exelon Corp | Convertible | 30161N127 | 16 | 388,388 | PRN | DFND | 1,2 | 388,388 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 10,024 | 360,962 | SH | DFND | 1,2 | 360,783 | 0 | 179 | |
Expedia Inc | COM | 30212P303 | 22,798 | 183,412 | SH | DFND | 1,2 | 180,965 | 0 | 2,447 | |
Expeditors International of Washington Inc | COM | 302130109 | 11,087 | 245,819 | SH | DFND | 1,2 | 244,546 | 0 | 1,273 | |
Express Inc | COM | 30219E103 | 5,415 | 313,345 | SH | DFND | 1,2 | 313,345 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 28,330 | 324,105 | SH | DFND | 1,2 | 322,663 | 0 | 1,442 | |
Extended Stay America Inc | Unit | 30224P200 | 21,887 | 1,376,512 | SH | DFND | 1,2 | 1,376,512 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 56,949 | 645,603 | SH | DFND | 1,2 | 645,603 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 83,720 | 1,074,018 | SH | DFND | 1,2 | 1,068,838 | 0 | 5,180 | |
Exxon Mobil Corp | COM | 30231G102 | 390 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 8,202 | 84,585 | SH | DFND | 1,2 | 84,131 | 0 | 454 | |
Facebook Inc | COM | 30303M102 | 70,964 | 678,048 | SH | DFND | 1,2 | 664,685 | 0 | 13,363 | |
FactSet Research Systems Inc | COM | 303075105 | 2,569 | 15,804 | SH | DFND | 1,2 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,408 | 14,951 | SH | DFND | 1,2 | 14,951 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 1,816 | 87,689 | SH | DFND | 1,2 | 87,689 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 741 | 18,162 | SH | DFND | 1,2 | 18,162 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 97,525 | 667,525 | SH | DFND | 1,2 | 667,525 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,622 | 56,621 | SH | DFND | 1,2 | 56,621 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,069 | 20,598 | SH | DFND | 1,2 | 20,598 | 0 | 0 | |
FEI Co | COM | 30241L109 | 1,598 | 20,022 | SH | DFND | 1,2 | 20,022 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 74 | 10,186 | SH | DFND | 1,2 | 10,186 | 0 | 0 | |
Ferrari NV | COM | N3167J106 | 3,503 | 72,989 | SH | DFND | 1,2 | 72,989 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 31,281 | 516,189 | SH | DFND | 1,2 | 510,510 | 0 | 5,679 | |
Fifth Third Bancorp | COM | 316773100 | 1,475 | 73,368 | SH | DFND | 1,2 | 73,368 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,826 | 50,862 | SH | DFND | 1,2 | 50,862 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,388 | 95,564 | SH | DFND | 1,2 | 95,564 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,558 | 143,555 | SH | DFND | 1,2 | 143,555 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1,844 | 27,937 | SH | DFND | 1,2 | 27,937 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 1,775 | 159,500 | SH | DFND | 1,2 | 159,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 587 | 18,508 | SH | DFND | 1,2 | 18,508 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,465 | 78,578 | SH | DFND | 1,2 | 78,578 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,623 | 17,749 | SH | DFND | 1,2 | 17,749 | 0 | 0 | |
Fitbit Inc | COM | 33812L102 | 6,986 | 236,078 | SH | DFND | 1,2 | 232,832 | 0 | 3,246 | |
FLIR Systems Inc | COM | 302445101 | 291 | 10,379 | SH | DFND | 1,2 | 10,379 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 1,532 | 71,286 | SH | DFND | 1,2 | 71,286 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 362 | 8,591 | SH | DFND | 1,2 | 8,591 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 1,958 | 41,457 | SH | DFND | 1,2 | 41,457 | 0 | 0 | |
FMC Corp | COM | 302491303 | 322 | 8,237 | SH | DFND | 1,2 | 8,237 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 448 | 15,463 | SH | DFND | 1,2 | 15,463 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 166 | 12,420 | SH | DFND | 1,2 | 12,420 | 0 | 0 | |
FNF Group | Tracking Stk | 31620R303 | 1,659 | 47,843 | SH | DFND | 1,2 | 47,843 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 23,567 | 362,064 | SH | DFND | 1,2 | 358,951 | 0 | 3,113 | |
Ford Motor Co | COM | 345370860 | 21,790 | 1,546,477 | SH | DFND | 1,2 | 1,546,041 | 0 | 436 | |
Forest City Enterprises Inc | COM | 345550107 | 32,134 | 1,465,304 | SH | DFND | 1,2 | 1,465,304 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,734 | 55,630 | SH | DFND | 1,2 | 55,630 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,736 | 67,311 | SH | DFND | 1,2 | 67,311 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 258 | 7,064 | SH | DFND | 1,2 | 7,064 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 940 | 25,523 | SH | DFND | 1,2 | 25,523 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 818 | 120,891 | SH | DFND | 1,2 | 120,891 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 19,380 | 4,149,877 | SH | DFND | 1,2 | 4,096,381 | 0 | 53,496 | |
Frontline Ltd/Bermuda | COM | G3682E127 | 51 | 16,978 | SH | DFND | 1,2 | 16,978 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 674 | 19,460 | SH | DFND | 1,2 | 19,460 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 1,156 | 88,892 | SH | DFND | 1,2 | 88,892 | 0 | 0 | |
G&K Services Inc | COM | 361268105 | 1,752 | 27,847 | SH | DFND | 1,2 | 27,847 | 0 | 0 | |
Galena Biopharma Inc | COM | 363256108 | 17 | 11,572 | SH | DFND | 1,2 | 11,572 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 88 | 18,500 | SH | DFND | 1,2 | 18,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 5,314 | 189,501 | SH | DFND | 1,2 | 189,501 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 8,563 | 525,679 | SH | DFND | 1,2 | 525,679 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 5,919 | 239,673 | SH | DFND | 1,2 | 237,001 | 0 | 2,672 | |
Garmin Ltd | COM | H2906T109 | 277 | 7,456 | SH | DFND | 1,2 | 7,456 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 32,498 | 358,305 | SH | DFND | 1,2 | 354,056 | 0 | 4,249 | |
GATX Corp | COM | 361448103 | 795 | 18,683 | SH | DFND | 1,2 | 18,683 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 3,761 | 126,333 | SH | DFND | 1,2 | 126,333 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 23,582 | 171,679 | SH | DFND | 1,2 | 169,654 | 0 | 2,025 | |
General Electric Co | COM | 369604103 | 93,748 | 3,009,590 | SH | DFND | 1,2 | 2,986,367 | 0 | 23,223 | |
General Electric Co | COM | 369604103 | 156 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 145,379 | 5,342,845 | SH | DFND | 1,2 | 5,342,845 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 19,646 | 340,726 | SH | DFND | 1,2 | 336,331 | 0 | 4,395 | |
General Motors Co | COM | 37045V100 | 22,025 | 647,596 | SH | DFND | 1,2 | 647,410 | 0 | 186 | |
Genesee & Wyoming Inc | COM | 371559105 | 9,912 | 184,615 | SH | DFND | 1,2 | 104,724 | 0 | 79,891 | |
Genpact Ltd | COM | G3922B107 | 14,074 | 563,410 | SH | DFND | 1,2 | 555,766 | 0 | 7,644 | |
Gentex Corp | COM | 371901109 | 2,250 | 140,520 | SH | DFND | 1,2 | 140,520 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,685 | 31,261 | SH | DFND | 1,2 | 31,261 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 835 | 223,943 | SH | DFND | 1,2 | 223,943 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 903 | 31,229 | SH | DFND | 1,2 | 31,229 | 0 | 0 | |
Geron Corp | COM | 374163103 | 54 | 11,239 | SH | DFND | 1,2 | 11,239 | 0 | 0 | |
Gigamon Inc | COM | 37518B102 | 3,644 | 137,161 | SH | DFND | 1,2 | 132,752 | 0 | 4,409 | |
Gilead Sciences Inc | COM | 375558103 | 73,218 | 723,566 | SH | DFND | 1,2 | 722,378 | 0 | 1,188 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,355 | 88,764 | SH | DFND | 1,2 | 88,764 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 13,418 | 332,521 | SH | DFND | 1,2 | 327,869 | 0 | 4,652 | |
Global Payments Inc | COM | 37940X102 | 17,755 | 275,226 | SH | DFND | 1,2 | 274,174 | 0 | 1,052 | |
Globalstar Inc | COM | 378973408 | 49 | 33,850 | SH | DFND | 1,2 | 33,850 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 43,646 | 242,166 | SH | DFND | 1,2 | 242,166 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 901 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,388 | 42,486 | SH | DFND | 1,2 | 42,486 | 0 | 0 | |
Graco Inc | COM | 384109104 | 3,179 | 44,104 | SH | DFND | 1,2 | 44,104 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 878 | 1,810 | SH | DFND | 1,2 | 1,810 | 0 | 0 | |
Gramercy Property Trust | REIT | 385002100 | 230 | 29,831 | SH | DFND | 1,2 | 29,831 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 750 | 17,487 | SH | DFND | 1,2 | 17,487 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,532 | 119,393 | SH | DFND | 1,2 | 119,393 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 3,031 | 110,970 | SH | DFND | 1,2 | 110,970 | 0 | 0 | |
Greif Inc | COM | 397624107 | 447 | 14,515 | SH | DFND | 1,2 | 14,515 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | ADR | 400501102 | 10,107 | 262,871 | SH | DFND | 1,2 | 190,924 | 0 | 71,947 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | 16,628 | 118,205 | SH | DFND | 1,2 | 60,687 | 0 | 57,518 | |
Guess? Inc | COM | 401617105 | 538 | 28,504 | SH | DFND | 1,2 | 28,504 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 300 | 4,989 | SH | DFND | 1,2 | 4,989 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 1,611 | 65,556 | SH | DFND | 1,2 | 65,556 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 529 | 15,868 | SH | DFND | 1,2 | 15,868 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 1,647 | 40,766 | SH | DFND | 1,2 | 40,766 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,212 | 64,981 | SH | DFND | 1,2 | 64,981 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 2,325 | 69,577 | SH | DFND | 1,2 | 69,577 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 976 | 38,773 | SH | DFND | 1,2 | 38,773 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 814 | 27,647 | SH | DFND | 1,2 | 27,647 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,458 | 17,921 | SH | DFND | 1,2 | 17,921 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,257 | 27,698 | SH | DFND | 1,2 | 27,698 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 438 | 4,653 | SH | DFND | 1,2 | 4,653 | 0 | 0 | |
Harris Corp | COM | 413875105 | 681 | 7,836 | SH | DFND | 1,2 | 7,836 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 44,148 | 1,015,827 | SH | DFND | 1,2 | 1,005,135 | 0 | 10,692 | |
Hasbro Inc | COM | 418056107 | 22,778 | 338,154 | SH | DFND | 1,2 | 334,603 | 0 | 3,551 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1,194 | 41,259 | SH | DFND | 1,2 | 41,259 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 1,589 | 23,500 | SH | DFND | 1,2 | 23,500 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 1,123 | 29,378 | SH | DFND | 1,2 | 29,378 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 3,242 | 192,171 | SH | DFND | 1,2 | 192,171 | 0 | 0 | |
Health Net Inc/CA | COM | 42222G108 | 9,161 | 133,817 | SH | DFND | 1,2 | 133,817 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 202 | 7,137 | SH | DFND | 1,2 | 7,137 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 26,310 | 975,519 | SH | DFND | 1,2 | 975,519 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 2,345 | 67,375 | SH | DFND | 1,2 | 67,375 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 398 | 23,361 | SH | DFND | 1,2 | 23,361 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 2,540 | 80,996 | SH | DFND | 1,2 | 80,996 | 0 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 247 | 2,603 | SH | DFND | 1,2 | 2,603 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 50 | 26,330 | SH | DFND | 1,2 | 26,330 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 371 | 6,929 | SH | DFND | 1,2 | 6,929 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 861 | 5,443 | SH | DFND | 1,2 | 5,443 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 6,959 | 129,784 | SH | DFND | 1,2 | 129,784 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 809 | 28,171 | SH | DFND | 1,2 | 28,171 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 41,914 | 1,926,216 | SH | DFND | 1,2 | 1,926,216 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 853 | 9,560 | SH | DFND | 1,2 | 9,560 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 2,066 | 42,619 | SH | DFND | 1,2 | 42,619 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,640 | 173,699 | SH | DFND | 1,2 | 173,699 | 0 | 0 | |
HFF Inc | COM | 40418F108 | 5,594 | 180,032 | SH | DFND | 1,2 | 180,032 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 64,021 | 1,468,381 | SH | DFND | 1,2 | 1,468,381 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 18,038 | 375,328 | SH | DFND | 1,2 | 370,983 | 0 | 4,345 | |
HNI Corp | COM | 404251100 | 3,934 | 109,102 | SH | DFND | 1,2 | 109,102 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,095 | 77,584 | SH | DFND | 1,2 | 77,584 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 21,164 | 547,010 | SH | DFND | 1,2 | 540,733 | 0 | 6,277 | |
Home Depot Inc/The | COM | 437076102 | 99,966 | 755,887 | SH | DFND | 1,2 | 743,343 | 0 | 12,544 | |
Home Depot Inc/The | COM | 437076102 | 661 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 8,785 | 84,821 | SH | DFND | 1,2 | 84,821 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 6,375 | 192,127 | SH | DFND | 1,2 | 192,127 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 711 | 8,985 | SH | DFND | 1,2 | 8,985 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 2,024 | 77,406 | SH | DFND | 1,2 | 77,406 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 30,633 | 1,996,959 | SH | DFND | 1,2 | 1,996,959 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 212 | 9,732 | SH | DFND | 1,2 | 9,732 | 0 | 0 | |
HP Inc | COM | 40434L105 | 19,334 | 1,632,948 | SH | DFND | 1,2 | 1,632,555 | 0 | 393 | |
HSN Inc | COM | 404303109 | 1,428 | 28,185 | SH | DFND | 1,2 | 28,185 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 8,081 | 79,980 | SH | DFND | 1,2 | 79,980 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 200 | 7,116 | SH | DFND | 1,2 | 7,116 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,774 | 15,542 | SH | DFND | 1,2 | 15,542 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,125 | 101,717 | SH | DFND | 1,2 | 101,717 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 13,870 | 109,338 | SH | DFND | 1,2 | 109,338 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,061 | 17,676 | SH | DFND | 1,2 | 17,676 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 5,626 | 72,408 | SH | DFND | 1,2 | 72,408 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,625 | 23,900 | SH | DFND | 1,2 | 23,900 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 2,500 | 32,632 | SH | DFND | 1,2 | 32,632 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,799 | 38,390 | SH | DFND | 1,2 | 38,390 | 0 | 0 | |
IHS Inc | COM | 451734107 | 345 | 2,914 | SH | DFND | 1,2 | 2,914 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 3,335 | 35,986 | SH | DFND | 1,2 | 35,986 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,511 | 7,874 | SH | DFND | 1,2 | 7,874 | 0 | 0 | |
IMAX Corp | COM | 45245e109 | 5,825 | 163,903 | SH | DFND | 1,2 | 163,903 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 165 | 12,177 | SH | DFND | 1,2 | 12,177 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 218 | 5,097 | SH | DFND | 1,2 | 5,097 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 18,363 | 169,317 | SH | DFND | 1,2 | 164,410 | 0 | 4,907 | |
Independence Realty Trust Inc | REIT | 45378A106 | 4,724 | 629,085 | SH | DFND | 1,2 | 629,085 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 493 | 29,448 | SH | DFND | 1,2 | 29,448 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AF0 | 3,159,528 | 32,200,000 | SH | DFND | 1,2 | 32,200,000 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AE3 | 200,458 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 999 | 18,060 | SH | DFND | 1,2 | 18,060 | 0 | 0 | |
Ingram Micro Inc | COM | 457153104 | 11,365 | 374,091 | SH | DFND | 1,2 | 374,091 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,897 | 30,223 | SH | DFND | 1,2 | 30,223 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 18,234 | 1,716,948 | SH | DFND | 1,2 | 1,716,948 | 0 | 0 | |
Inland Real Estate Corp | PUBLIC | 457461507 | 14,574 | 580,190 | SH | DFND | 1,2 | 580,190 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 1,174 | 64,708 | SH | DFND | 1,2 | 64,708 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 390 | 10,306 | SH | DFND | 1,2 | 10,306 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 2,537 | 37,417 | SH | DFND | 1,2 | 37,417 | 0 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 2,255 | 85,590 | SH | DFND | 1,2 | 85,590 | 0 | 0 | |
Intel Corp | COM | 458140100 | 90,173 | 2,617,515 | SH | DFND | 1,2 | 2,608,292 | 0 | 9,223 | |
Intel Corp | COM | 458140100 | 172 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Intelsat SA | COM | L5140P101 | 1,161 | 279,121 | SH | DFND | 1,2 | 279,121 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 35,344 | 137,923 | SH | DFND | 1,2 | 136,775 | 0 | 1,148 | |
InterDigital Inc/PA | COM | 45867G101 | 852 | 17,367 | SH | DFND | 1,2 | 17,367 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 694 | 26,997 | SH | DFND | 1,2 | 26,997 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 38,798 | 281,923 | SH | DFND | 1,2 | 281,923 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 688 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 609 | 5,089 | SH | DFND | 1,2 | 5,089 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,555 | 41,255 | SH | DFND | 1,2 | 41,203 | 0 | 52 | |
International Speedway Corp | COM | 460335201 | 447 | 13,259 | SH | DFND | 1,2 | 13,259 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 8,278 | 355,580 | SH | DFND | 1,2 | 355,580 | 0 | 0 | |
Intersil Corp | COM | 46069S109 | 964 | 75,525 | SH | DFND | 1,2 | 75,525 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 785 | 14,587 | SH | DFND | 1,2 | 14,587 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 20,940 | 216,992 | SH | DFND | 1,2 | 214,594 | 0 | 2,398 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,306 | 2,392 | SH | DFND | 1,2 | 2,392 | 0 | 0 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 410 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 1,788 | 169,500 | SH | DFND | 1,2 | 169,500 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 27,329 | 816,290 | SH | DFND | 1,2 | 807,705 | 0 | 8,585 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 637 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 535 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 1,166 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 308 | 24,795 | SH | DFND | 1,2 | 24,795 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730103 | 1,043 | 150,036 | SH | DFND | 1,2 | 150,036 | 0 | 0 | |
ION Geophysical Corp | COM | 462044108 | 5 | 10,021 | SH | DFND | 1,2 | 10,021 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 647 | 10,452 | SH | DFND | 1,2 | 10,452 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,282 | 14,381 | SH | DFND | 1,2 | 14,381 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 331 | 12,249 | SH | DFND | 1,2 | 12,249 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 632 | 5,238 | SH | DFND | 1,2 | 5,238 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 4,920 | 45,550 | SH | DFND | 1,2 | 45,550 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 243 | 2,298 | SH | DFND | 1,2 | 2,298 | 0 | 0 | |
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 3,098 | 324,100 | SH | DFND | 1,2 | 324,100 | 0 | 0 | |
iShares MSCI Australia ETF | ETP | 464286103 | 263 | 13,895 | SH | DFND | 1,2 | 13,895 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 14,438 | 245,885 | SH | DFND | 1,2 | 245,885 | 0 | 0 | |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 1,498 | 32,200 | SH | DFND | 1,2 | 32,200 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 884 | 33,759 | SH | DFND | 1,2 | 33,759 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 351 | 28,958 | SH | DFND | 1,2 | 28,958 | 0 | 0 | |
iShares MSCI Sweden ETF | ETP | 464286756 | 439 | 15,035 | SH | DFND | 1,2 | 15,035 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46434V548 | 355 | 22,015 | SH | DFND | 1,2 | 22,015 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 308 | 2,781 | SH | DFND | 1,2 | 2,781 | 0 | 0 | |
iShares North American Natural Resources ETF | ETP | 464287374 | 548 | 19,481 | SH | DFND | 1,2 | 19,481 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 1,348 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
iShares Russell 1000 ETF | ETP | 464287622 | 557 | 4,914 | SH | DFND | 1,2 | 4,914 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 846 | 7,514 | SH | DFND | 1,2 | 7,514 | 0 | 0 | |
iShares Tr Russell 1000 GRWT | ETP | 464287614 | 2,339 | 23,511 | SH | DFND | 1,2 | 22,242 | 0 | 1,269 | |
ITC Holdings Corp | COM | 465685105 | 5,918 | 150,769 | SH | DFND | 1,2 | 77,469 | 0 | 73,300 | |
ITT Corp | COM | 450911201 | 1,355 | 37,304 | SH | DFND | 1,2 | 37,304 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 2,205 | 26,783 | SH | DFND | 1,2 | 26,783 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 11,031 | 473,654 | SH | DFND | 1,2 | 473,654 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 6,823 | 87,407 | SH | DFND | 1,2 | 87,407 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 19,320 | 251,854 | SH | DFND | 1,2 | 249,410 | 0 | 2,444 | |
Jacobs Engineering Group Inc | COM | 469814107 | 10,289 | 245,262 | SH | DFND | 1,2 | 245,262 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 1,002 | 71,090 | SH | DFND | 1,2 | 71,090 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 36,628 | 641,249 | SH | DFND | 1,2 | 627,085 | 0 | 14,164 | |
JB Hunt Transport Services Inc | COM | 445658107 | 726 | 9,901 | SH | DFND | 1,2 | 9,901 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 831 | 124,803 | SH | DFND | 1,2 | 124,803 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 5,976 | 263,820 | SH | DFND | 1,2 | 263,820 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 822 | 6,663 | SH | DFND | 1,2 | 6,663 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 857 | 19,028 | SH | DFND | 1,2 | 19,028 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 82,251 | 800,730 | SH | DFND | 1,2 | 796,816 | 0 | 3,914 | |
Johnson & Johnson | COM | 478160104 | 514 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,825 | 46,204 | SH | DFND | 1,2 | 46,204 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 4,329 | 27,082 | SH | DFND | 1,2 | 27,082 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 3,449 | 273,541 | SH | DFND | 1,2 | 273,541 | 0 | 0 | |
JP Energy Partners LP | MLP | 46643C109 | 161 | 32,675 | SH | DFND | 1,2 | 32,675 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 66,588 | 1,008,455 | SH | DFND | 1,2 | 1,008,289 | 0 | 166 | |
JPMorgan Chase & Co | COM | 46625H100 | 330 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 7,978 | 289,046 | SH | DFND | 1,2 | 289,046 | 0 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 3,040 | 154,015 | SH | DFND | 1,2 | 154,015 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 524 | 7,012 | SH | DFND | 1,2 | 7,012 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 18,613 | 502,668 | SH | DFND | 1,2 | 495,698 | 0 | 6,970 | |
Kate Spade & Co | COM | 485865109 | 915 | 51,475 | SH | DFND | 1,2 | 51,475 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,032 | 83,678 | SH | DFND | 1,2 | 83,678 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1,013 | 59,886 | SH | DFND | 1,2 | 59,886 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,220 | 16,881 | SH | DFND | 1,2 | 16,881 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 895 | 24,038 | SH | DFND | 1,2 | 24,038 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 609 | 31,735 | SH | DFND | 1,2 | 31,735 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 687 | 7,636 | SH | DFND | 1,2 | 7,636 | 0 | 0 | |
Key Energy Services Inc | COM | 492914106 | 5 | 10,187 | SH | DFND | 1,2 | 10,187 | 0 | 0 | |
KeyCorp | COM | 493267108 | 744 | 56,370 | SH | DFND | 1,2 | 56,370 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1,963 | 69,278 | SH | DFND | 1,2 | 69,278 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 86,731 | 1,370,589 | SH | DFND | 1,2 | 1,370,589 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,299 | 33,768 | SH | DFND | 1,2 | 33,768 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 26,883 | 1,016,004 | SH | DFND | 1,2 | 1,016,004 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 52,393 | 3,511,562 | SH | DFND | 1,2 | 1,849,899 | 0 | 1,661,663 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,716 | 115,000 | SH | Call | DFND | 1,2 | 115,000 | 0 | 0 |
Kinder Morgan Inc/DE | Convertible | 49456B200 | 1 | 35,973 | PRN | DFND | 1,2 | 35,973 | 0 | 0 | |
King Digital Entertainment Plc | COM | G5258J109 | 1,182 | 66,100 | SH | DFND | 1,2 | 66,100 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 1,216 | 23,116 | SH | DFND | 1,2 | 23,116 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 4,691 | 323,526 | SH | DFND | 1,2 | 323,526 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 40,334 | 1,555,500 | SH | DFND | 1,2 | 1,555,500 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 785 | 11,307 | SH | DFND | 1,2 | 11,307 | 0 | 0 | |
KLX Inc | COM | 482539103 | 731 | 23,732 | SH | DFND | 1,2 | 23,732 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 541 | 40,551 | SH | DFND | 1,2 | 40,551 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 7,756 | 162,840 | SH | DFND | 1,2 | 162,840 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 6,184 | 186,386 | SH | DFND | 1,2 | 186,386 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 4,028 | 55,361 | SH | DFND | 1,2 | 55,361 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 12,314 | 294,384 | SH | DFND | 1,2 | 278,848 | 0 | 15,536 | |
L Brands Inc | COM | 501797104 | 4,006 | 41,810 | SH | DFND | 1,2 | 41,810 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 2,215 | 18,534 | SH | DFND | 1,2 | 18,534 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 732 | 5,918 | SH | DFND | 1,2 | 5,918 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 12,121 | 204,020 | SH | DFND | 1,2 | 137,648 | 0 | 66,372 | |
Lam Research Corp | COM | 512807108 | 22,034 | 277,434 | SH | DFND | 1,2 | 274,326 | 0 | 3,108 | |
Lamar Advertising Co | REIT | 512816109 | 25,471 | 424,673 | SH | DFND | 1,2 | 419,581 | 0 | 5,092 | |
Lancaster Colony Corp | COM | 513847103 | 1,057 | 9,158 | SH | DFND | 1,2 | 9,158 | 0 | 0 | |
Landauer Inc | COM | 51476K103 | 1,336 | 40,573 | SH | DFND | 1,2 | 40,573 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 6,074 | 103,562 | SH | DFND | 1,2 | 102,669 | 0 | 893 | |
Las Vegas Sands Corp | COM | 517834107 | 572 | 13,045 | SH | DFND | 1,2 | 13,045 | 0 | 0 | |
LaSalle Hotel Properties | REIT | 517942108 | 5,785 | 229,918 | SH | DFND | 1,2 | 229,918 | 0 | 0 | |
Lazard Ltd | MLP | G54050102 | 5,738 | 127,488 | SH | DFND | 1,2 | 127,488 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 2,490 | 101,950 | SH | DFND | 1,2 | 101,950 | 0 | 0 | |
LDR Holding Corp | COM | 50185U105 | 2,338 | 93,105 | SH | DFND | 1,2 | 93,105 | 0 | 0 | |
Lear Corp | COM | 521865204 | 8,288 | 67,477 | SH | DFND | 1,2 | 67,477 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 247 | 6,304 | SH | DFND | 1,2 | 6,304 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 1,503 | 35,763 | SH | DFND | 1,2 | 35,763 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 9,405 | 167,163 | SH | DFND | 1,2 | 167,163 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 1,024 | 20,944 | SH | DFND | 1,2 | 20,944 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 2,139 | 17,129 | SH | DFND | 1,2 | 17,129 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 370 | 21,301 | SH | DFND | 1,2 | 21,301 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 1,057 | 19,436 | SH | DFND | 1,2 | 19,436 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 3,490 | 436,221 | SH | DFND | 1,2 | 436,221 | 0 | 0 | |
Lexington Realty Trust | Convertible | 529043309 | 1 | 28,018 | PRN | DFND | 1,2 | 28,018 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 820 | 25,265 | SH | DFND | 1,2 | 25,265 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307107 | 12,603 | 244,011 | SH | DFND | 1,2 | 240,596 | 0 | 3,415 | |
Liberty Property Trust | REIT | 531172104 | 134,978 | 4,347,131 | SH | DFND | 1,2 | 4,347,131 | 0 | 0 | |
LifeLock Inc | COM | 53224V100 | 12,875 | 897,201 | SH | DFND | 1,2 | 884,828 | 0 | 12,373 | |
LifePoint Health Inc | COM | 53219L109 | 2,833 | 38,590 | SH | DFND | 1,2 | 38,590 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,603 | 50,166 | SH | DFND | 1,2 | 50,166 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,023 | 20,361 | SH | DFND | 1,2 | 20,361 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 2,589 | 60,953 | SH | DFND | 1,2 | 60,953 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 15,144 | 67,281 | SH | DFND | 1,2 | 65,181 | 0 | 2,100 | |
Lion Biotechnologies Inc | COM | 53619R102 | 1,091 | 141,357 | SH | DFND | 1,2 | 141,357 | 0 | 0 | |
Lions Gate Entertainment Corp | COM | 535919203 | 11,261 | 347,661 | SH | DFND | 1,2 | 342,914 | 0 | 4,747 | |
LivaNova PLC | COM | G5509L101 | 1,189 | 20,021 | SH | DFND | 1,2 | 20,021 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 14,183 | 577,254 | SH | DFND | 1,2 | 569,946 | 0 | 7,308 | |
LKQ Corp | COM | 501889208 | 4,827 | 162,901 | SH | DFND | 1,2 | 162,901 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 11,494 | 52,930 | SH | DFND | 1,2 | 50,237 | 0 | 2,693 | |
Loews Corp | COM | 540424108 | 862 | 22,435 | SH | DFND | 1,2 | 22,435 | 0 | 0 | |
LogMeIn Inc | COM | 54142L109 | 1,604 | 23,905 | SH | DFND | 1,2 | 23,905 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,209 | 67,135 | SH | DFND | 1,2 | 67,135 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 38,238 | 502,859 | SH | DFND | 1,2 | 501,002 | 0 | 1,857 | |
LTC Properties Inc | REIT | 502175102 | 13,921 | 322,700 | SH | DFND | 1,2 | 322,700 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 3,564 | 41,007 | SH | DFND | 1,2 | 40,979 | 0 | 28 | |
M&T Bank Corp | COM | 55261F104 | 1,118 | 9,226 | SH | DFND | 1,2 | 9,226 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | COM | 55405Y100 | 230 | 5,615 | SH | DFND | 1,2 | 5,615 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 42,900 | 531,669 | SH | DFND | 1,2 | 531,669 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 3,480 | 149,039 | SH | DFND | 1,2 | 149,039 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 21,553 | 296,874 | SH | DFND | 1,2 | 296,874 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 2,904 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 5,632 | 160,989 | SH | DFND | 1,2 | 160,921 | 0 | 68 | |
Magellan Midstream Partners LP | MLP | 559080106 | 17,031 | 250,756 | SH | DFND | 1,2 | 170,404 | 0 | 80,352 | |
Magellan Midstream Partners LP | MLP | 559080106 | 1,019 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Mallinckrodt PLC | COM | G5785G107 | 15,161 | 203,149 | SH | DFND | 1,2 | 200,396 | 0 | 2,753 | |
Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | 518 | 37,610 | SH | DFND | 1,2 | 37,610 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 2,299 | 34,738 | SH | DFND | 1,2 | 34,738 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 992 | 116,787 | SH | DFND | 1,2 | 116,787 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 26 | 17,687 | SH | DFND | 1,2 | 17,687 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 13,396 | 158,932 | SH | DFND | 1,2 | 158,932 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,443 | 114,627 | SH | DFND | 1,2 | 114,627 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,499 | 48,193 | SH | DFND | 1,2 | 48,193 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,222 | 89,100 | SH | DFND | 1,2 | 89,100 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 1,971 | 17,660 | SH | DFND | 1,2 | 17,660 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 39,108 | 583,352 | SH | DFND | 1,2 | 578,167 | 0 | 5,185 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 2,624 | 47,313 | SH | DFND | 1,2 | 47,313 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 638 | 4,670 | SH | DFND | 1,2 | 4,670 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 924 | 104,790 | SH | DFND | 1,2 | 104,790 | 0 | 0 | |
Masco Corp | COM | 574599106 | 20,754 | 733,364 | SH | DFND | 1,2 | 724,140 | 0 | 9,224 | |
MasTec Inc | COM | 576323109 | 4,527 | 260,468 | SH | DFND | 1,2 | 260,468 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 61,899 | 635,769 | SH | DFND | 1,2 | 619,509 | 0 | 16,260 | |
Matrix Service Co | COM | 576853105 | 3,031 | 147,566 | SH | DFND | 1,2 | 147,566 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 16,290 | 599,566 | SH | DFND | 1,2 | 591,355 | 0 | 8,211 | |
Maxim Integrated Products Inc | COM | 57772K101 | 1,358 | 35,728 | SH | DFND | 1,2 | 35,728 | 0 | 0 | |
MAXIMUS Inc | COM | 577933104 | 1,748 | 31,067 | SH | DFND | 1,2 | 31,067 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 652 | 7,622 | SH | DFND | 1,2 | 7,622 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 57 | 16,964 | SH | DFND | 1,2 | 16,964 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 82,411 | 697,570 | SH | DFND | 1,2 | 686,430 | 0 | 11,140 | |
McDonald's Corp | COM | 580135101 | 591 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 28,300 | 287,081 | SH | DFND | 1,2 | 283,311 | 0 | 3,770 | |
McKesson Corp | COM | 58155Q103 | 36,887 | 187,026 | SH | DFND | 1,2 | 182,598 | 0 | 4,428 | |
MDC Holdings Inc | COM | 552676108 | 474 | 18,555 | SH | DFND | 1,2 | 18,555 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,431 | 78,115 | SH | DFND | 1,2 | 78,115 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,004 | 12,711 | SH | DFND | 1,2 | 12,711 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 825 | 71,650 | SH | DFND | 1,2 | 71,650 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 633 | 55,000 | SH | Call | DFND | 1,2 | 55,000 | 0 | 0 |
Medicines Co/The | COM | 584688105 | 10,239 | 274,216 | SH | DFND | 1,2 | 271,430 | 0 | 2,786 | |
MediciNova Inc | COM | 58468P206 | 52 | 14,692 | SH | DFND | 1,2 | 14,692 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 2,782 | 38,820 | SH | DFND | 1,2 | 38,820 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 60,251 | 783,297 | SH | DFND | 1,2 | 765,574 | 0 | 17,723 | |
Mellanox Technologies Ltd | COM | M51363113 | 3,691 | 87,589 | SH | DFND | 1,2 | 87,589 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 2,481 | 134,706 | SH | DFND | 1,2 | 134,706 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 28,611 | 541,680 | SH | DFND | 1,2 | 541,680 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 264 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 687 | 14,753 | SH | DFND | 1,2 | 14,753 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 2,828 | 65,394 | SH | DFND | 1,2 | 65,394 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 258 | 7,810 | SH | DFND | 1,2 | 7,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 4,373 | 90,701 | SH | DFND | 1,2 | 90,630 | 0 | 71 | |
Mettler-Toledo International Inc | COM | 592688105 | 4,027 | 11,874 | SH | DFND | 1,2 | 11,874 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 6,964 | 1,055,132 | SH | DFND | 1,2 | 1,055,132 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 213 | 24,147 | SH | DFND | 1,2 | 24,147 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,791 | 78,831 | SH | DFND | 1,2 | 78,831 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 480 | 11,985 | SH | DFND | 1,2 | 11,985 | 0 | 0 | |
Michaels Cos Inc/The | COM | 59408Q106 | 8,715 | 394,152 | SH | DFND | 1,2 | 388,778 | 0 | 5,374 | |
Microchip Technology Inc | COM | 595017104 | 1,182 | 25,398 | SH | DFND | 1,2 | 25,398 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 2,649 | 187,087 | SH | DFND | 1,2 | 187,087 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 485 | 14,874 | SH | DFND | 1,2 | 14,874 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 229,082 | 4,129,090 | SH | DFND | 1,2 | 4,108,871 | 0 | 20,219 | |
Microsoft Corp | COM | 594918104 | 277 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
MicroStrategy Inc | COM | 594972408 | 402 | 2,244 | SH | DFND | 1,2 | 2,244 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 14,140 | 155,717 | SH | DFND | 1,2 | 153,921 | 0 | 1,796 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 815 | 83,871 | SH | DFND | 1,2 | 83,871 | 0 | 0 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 194 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 2,681 | 58,462 | SH | DFND | 1,2 | 58,462 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 6,565 | 182,348 | SH | DFND | 1,2 | 182,348 | 0 | 0 | |
Mobileye NV | COM | N51488117 | 4,480 | 105,963 | SH | DFND | 1,2 | 105,963 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 28,878 | 152,480 | SH | DFND | 1,2 | 148,579 | 0 | 3,901 | |
Molina Healthcare Inc | COM | 60855R100 | 1,132 | 18,818 | SH | DFND | 1,2 | 18,818 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 1,008 | 10,729 | SH | DFND | 1,2 | 10,729 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 5,163 | 115,156 | SH | DFND | 1,2 | 115,156 | 0 | 0 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 1,916 | 183,181 | SH | DFND | 1,2 | 183,181 | 0 | 0 | |
Monogram Residential Trust Inc | REIT | 60979P105 | 116 | 11,838 | SH | DFND | 1,2 | 11,838 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 4,961 | 50,352 | SH | DFND | 1,2 | 50,352 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 36,011 | 241,747 | SH | DFND | 1,2 | 238,821 | 0 | 2,926 | |
Moody's Corp | COM | 615369105 | 50,037 | 498,670 | SH | DFND | 1,2 | 487,872 | 0 | 10,798 | |
Morgan Stanley | COM | 617446448 | 5,109 | 160,614 | SH | DFND | 1,2 | 160,614 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 2,113 | 76,596 | SH | DFND | 1,2 | 76,596 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,524 | 22,263 | SH | DFND | 1,2 | 22,263 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 3,151 | 80,105 | SH | DFND | 1,2 | 80,105 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 590 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
MPLX LP | MLP | 55336V100 | 590 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 648 | 14,906 | SH | DFND | 1,2 | 14,906 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1,782 | 31,661 | SH | DFND | 1,2 | 31,661 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 9,091 | 126,033 | SH | DFND | 1,2 | 120,736 | 0 | 5,297 | |
MSG Networks Inc | COM | 553573106 | 2,830 | 136,054 | SH | DFND | 1,2 | 136,054 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 3,720 | 432,633 | SH | DFND | 1,2 | 432,633 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,267 | 56,454 | SH | DFND | 1,2 | 56,454 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 1,099 | 18,093 | SH | DFND | 1,2 | 18,093 | 0 | 0 | |
Mylan NV | COM | N59465109 | 1,598 | 29,559 | SH | DFND | 1,2 | 29,559 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 770 | 17,841 | SH | DFND | 1,2 | 17,841 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 1,554 | 182,643 | SH | DFND | 1,2 | 182,643 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 6,736 | 115,796 | SH | DFND | 1,2 | 115,796 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 1,462 | 34,210 | SH | DFND | 1,2 | 34,210 | 0 | 0 | |
National Grid PLC | ADR | 636274300 | 86,927 | 1,250,035 | SH | DFND | 1,2 | 849,267 | 0 | 400,768 | |
National Grid PLC | ADR | 636274300 | 2,086 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 7,881 | 129,473 | SH | DFND | 1,2 | 129,473 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,738 | 95,426 | SH | DFND | 1,2 | 95,426 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,150 | 34,343 | SH | DFND | 1,2 | 34,343 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 62,737 | 1,566,479 | SH | DFND | 1,2 | 1,566,479 | 0 | 0 | |
National Storage Affiliates Trust | REIT | 637870106 | 2,029 | 118,421 | SH | DFND | 1,2 | 118,421 | 0 | 0 | |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 2,734 | 134,195 | SH | DFND | 1,2 | 134,195 | 0 | 0 | |
Navidea Biopharmaceuticals Inc | COM | 63937X103 | 14 | 10,716 | SH | DFND | 1,2 | 10,716 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 594 | 51,863 | SH | DFND | 1,2 | 51,863 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 2,153 | 88,033 | SH | DFND | 1,2 | 88,033 | 0 | 0 | |
Neff Corp | COM | 640094207 | 1,490 | 194,509 | SH | DFND | 1,2 | 194,509 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 534 | 20,141 | SH | DFND | 1,2 | 20,141 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 11,519 | 100,703 | SH | DFND | 1,2 | 95,884 | 0 | 4,819 | |
NETGEAR Inc | COM | 64111Q104 | 4,299 | 102,569 | SH | DFND | 1,2 | 102,569 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 1,356 | 44,154 | SH | DFND | 1,2 | 44,154 | 0 | 0 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 450 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2,196 | 38,814 | SH | DFND | 1,2 | 38,814 | 0 | 0 | |
NeuStar Inc | COM | 64126X201 | 637 | 26,595 | SH | DFND | 1,2 | 26,595 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 201 | 6,084 | SH | DFND | 1,2 | 6,084 | 0 | 0 | |
New Residential Investment Corp | REIT | 64828T201 | 199 | 16,381 | SH | DFND | 1,2 | 16,381 | 0 | 0 | |
New Senior Investment Group Inc | REIT | 648691103 | 1,857 | 188,360 | SH | DFND | 1,2 | 188,360 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 3,215 | 196,981 | SH | DFND | 1,2 | 196,981 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 133 | 11,550 | SH | DFND | 1,2 | 11,550 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 815 | 60,762 | SH | DFND | 1,2 | 60,762 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 3,171 | 71,931 | SH | DFND | 1,2 | 71,931 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 4,071 | 125,056 | SH | DFND | 1,2 | 125,056 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 1,708 | 4,487 | SH | DFND | 1,2 | 4,487 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 666 | 37,035 | SH | DFND | 1,2 | 37,035 | 0 | 0 | |
News Corp | COM | 65249B109 | 2,385 | 178,520 | SH | DFND | 1,2 | 178,520 | 0 | 0 | |
News Corp | COM | 65249B208 | 211 | 15,097 | SH | DFND | 1,2 | 15,097 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 127,262 | 1,224,970 | SH | DFND | 1,2 | 767,508 | 0 | 457,462 | |
NextEra Energy Inc | Convertible | 65339F846 | 20 | 383,415 | PRN | DFND | 1,2 | 383,415 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 4,156 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
NextEra Energy Inc | Convertible | 65339F861 | 2 | 32,654 | PRN | DFND | 1,2 | 32,654 | 0 | 0 | |
NICE-Systems Ltd | ADR | 653656108 | 1,111 | 19,389 | SH | DFND | 1,2 | 19,389 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 1,094 | 23,468 | SH | DFND | 1,2 | 23,468 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 46,398 | 742,372 | SH | DFND | 1,2 | 725,470 | 0 | 16,902 | |
NIKE Inc | COM | 654106103 | 625 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 41,767 | 2,140,755 | SH | DFND | 1,2 | 1,558,308 | 0 | 582,447 | |
NiSource Inc | COM | 65473P105 | 390 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
NN Inc | COM | 629337106 | 5,752 | 360,852 | SH | DFND | 1,2 | 360,852 | 0 | 0 | |
Noble Corp plc | COM | G65431101 | 7,607 | 721,003 | SH | DFND | 1,2 | 721,003 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 893 | 27,130 | SH | DFND | 1,2 | 27,130 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1,793 | 27,950 | SH | DFND | 1,2 | 27,950 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,014 | 20,367 | SH | DFND | 1,2 | 20,367 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,781 | 21,060 | SH | DFND | 1,2 | 21,060 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,085 | 15,049 | SH | DFND | 1,2 | 15,049 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,680 | 14,192 | SH | DFND | 1,2 | 14,192 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 6,334 | 116,756 | SH | DFND | 1,2 | 61,288 | 0 | 55,468 | |
NorthWestern Corp | COM | 668074305 | 271 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 15,184 | 259,106 | SH | DFND | 1,2 | 255,460 | 0 | 3,646 | |
Novavax Inc | COM | 670002104 | 160 | 19,055 | SH | DFND | 1,2 | 19,055 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 691 | 43,691 | SH | DFND | 1,2 | 43,691 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 5,402 | 458,955 | SH | DFND | 1,2 | 458,955 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 1,608 | 42,429 | SH | DFND | 1,2 | 42,429 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 11,594 | 287,692 | SH | DFND | 1,2 | 287,692 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 6,032 | 182,998 | SH | DFND | 1,2 | 182,998 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 2,530 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 6,795 | 80,646 | SH | DFND | 1,2 | 80,646 | 0 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 6,619 | 302,081 | SH | DFND | 1,2 | 302,081 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 41,697 | 616,723 | SH | DFND | 1,2 | 609,883 | 0 | 6,840 | |
Oceaneering International Inc | COM | 675232102 | 2,168 | 57,771 | SH | DFND | 1,2 | 57,771 | 0 | 0 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 312 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 1,117 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 2,453 | 93,324 | SH | DFND | 1,2 | 93,324 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 681 | 24,997 | SH | DFND | 1,2 | 24,997 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,665 | 28,192 | SH | DFND | 1,2 | 28,192 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 17,694 | 949,782 | SH | DFND | 1,2 | 939,692 | 0 | 10,090 | |
Olin Corp | COM | 680665205 | 1,619 | 93,791 | SH | DFND | 1,2 | 93,791 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 10,078 | 288,102 | SH | DFND | 1,2 | 288,102 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 3,161 | 41,787 | SH | DFND | 1,2 | 41,787 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,731 | 176,662 | SH | DFND | 1,2 | 176,662 | 0 | 0 | |
OncoMed Pharmaceuticals Inc | COM | 68234X102 | 695 | 30,820 | SH | DFND | 1,2 | 30,820 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 10,935 | 217,962 | SH | DFND | 1,2 | 123,382 | 0 | 94,580 | |
ONE Gas Inc | COM | 68235P108 | 502 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 9,951 | 403,520 | SH | DFND | 1,2 | 219,479 | 0 | 184,041 | |
ONEOK Inc | COM | 682680103 | 247 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ONEOK Partners LP | MLP | 68268N103 | 1,315 | 43,638 | SH | DFND | 1,2 | 43,638 | 0 | 0 | |
ONEOK Partners LP | MLP | 68268N103 | 452 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Open Text Corp | COM | 683715106 | 533 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
Opus Bank | COM | 684000102 | 3,377 | 91,332 | SH | DFND | 1,2 | 91,332 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 11,525 | 315,482 | SH | DFND | 1,2 | 315,482 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 2,133 | 23,874 | SH | DFND | 1,2 | 23,874 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 20,052 | 79,124 | SH | DFND | 1,2 | 75,940 | 0 | 3,184 | |
Orion Engineered Carbons SA | COM | L72967109 | 1,322 | 104,884 | SH | DFND | 1,2 | 104,884 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,264 | 32,384 | SH | DFND | 1,2 | 32,384 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 5,245 | 59,161 | SH | DFND | 1,2 | 59,161 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,078 | 29,971 | SH | DFND | 1,2 | 29,971 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,346 | 49,877 | SH | DFND | 1,2 | 49,877 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 178 | 10,217 | SH | DFND | 1,2 | 10,217 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,063 | 22,420 | SH | DFND | 1,2 | 22,420 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 8,219 | 107,029 | SH | DFND | 1,2 | 106,071 | 0 | 958 | |
Packaging Corp of America | COM | 695156109 | 3,608 | 57,228 | SH | DFND | 1,2 | 57,228 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 14,934 | 346,484 | SH | DFND | 1,2 | 342,500 | 0 | 3,984 | |
Palo Alto Networks Inc | COM | 697435105 | 22,154 | 125,774 | SH | DFND | 1,2 | 122,162 | 0 | 3,612 | |
Panera Bread Co | COM | 69840W108 | 4,072 | 20,908 | SH | DFND | 1,2 | 20,908 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 65,891 | 3,640,385 | SH | DFND | 1,2 | 3,640,385 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 1,768 | 25,952 | SH | DFND | 1,2 | 25,952 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 18,795 | 193,803 | SH | DFND | 1,2 | 192,890 | 0 | 913 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 14,466 | 925,545 | SH | DFND | 1,2 | 925,545 | 0 | 0 | |
Parsley Energy Inc | COM | 701877102 | 4,303 | 233,222 | SH | DFND | 1,2 | 233,222 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 3,198 | 152,921 | SH | DFND | 1,2 | 152,921 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 235 | 5,209 | SH | DFND | 1,2 | 5,209 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 1,038 | 68,854 | SH | DFND | 1,2 | 68,854 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,204 | 60,576 | SH | DFND | 1,2 | 60,576 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 10,721 | 296,174 | SH | DFND | 1,2 | 296,174 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 1,499 | 28,081 | SH | DFND | 1,2 | 28,081 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 41 | 11,666 | SH | DFND | 1,2 | 11,666 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 39,190 | 1,398,661 | SH | DFND | 1,2 | 1,398,661 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 1,670 | 60,713 | SH | DFND | 1,2 | 60,713 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,479 | 82,209 | SH | DFND | 1,2 | 82,209 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 6 | 12,699 | SH | DFND | 1,2 | 12,699 | 0 | 0 | |
PennTex Midstream Partners LP | MLP | 709311104 | 437 | 33,790 | SH | DFND | 1,2 | 33,790 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 852 | 17,206 | SH | DFND | 1,2 | 17,206 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 284 | 17,560 | SH | DFND | 1,2 | 17,560 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 398 | 15,291 | SH | DFND | 1,2 | 15,291 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 44,248 | 442,833 | SH | DFND | 1,2 | 440,290 | 0 | 2,543 | |
Peregrine Pharmaceuticals Inc | COM | 713661304 | 16 | 13,687 | SH | DFND | 1,2 | 13,687 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 4,223 | 246,679 | SH | DFND | 1,2 | 246,679 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 373 | 6,965 | SH | DFND | 1,2 | 6,965 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,796 | 12,413 | SH | DFND | 1,2 | 12,413 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 106,368 | 3,295,148 | SH | DFND | 1,2 | 3,270,147 | 0 | 25,001 | |
Pfizer Inc | COM | 717081103 | 161 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 19,657 | 369,577 | SH | DFND | 1,2 | 200,108 | 0 | 169,469 | |
PG&E Corp | COM | 69331C108 | 1,064 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 19,232 | 218,765 | SH | DFND | 1,2 | 217,967 | 0 | 798 | |
Phillips 66 | COM | 718546104 | 5,481 | 67,005 | SH | DFND | 1,2 | 67,005 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 3,509 | 57,155 | SH | DFND | 1,2 | 57,155 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 614 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Physicians Realty Trust | REIT | 71943U104 | 71,079 | 4,215,831 | SH | DFND | 1,2 | 4,215,831 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 288 | 5,057 | SH | DFND | 1,2 | 5,057 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 1,739 | 178,500 | SH | DFND | 1,2 | 178,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,761 | 140,805 | SH | DFND | 1,2 | 140,805 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 429 | 6,649 | SH | DFND | 1,2 | 6,649 | 0 | 0 | |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 1,405 | 129,536 | SH | DFND | 1,2 | 129,536 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 541 | 40,514 | SH | DFND | 1,2 | 40,514 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,372 | 105,034 | SH | DFND | 1,2 | 105,034 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 33,920 | 270,531 | SH | DFND | 1,2 | 267,564 | 0 | 2,967 | |
Pitney Bowes Inc | COM | 724479100 | 21,896 | 1,060,341 | SH | DFND | 1,2 | 1,049,571 | 0 | 10,770 | |
Plains All American Pipeline LP | MLP | 726503105 | 1,967 | 85,152 | SH | DFND | 1,2 | 85,152 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 2,465 | 260,884 | SH | DFND | 1,2 | 260,884 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 8,029 | 169,317 | SH | DFND | 1,2 | 169,317 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 26 | 12,331 | SH | DFND | 1,2 | 12,331 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 509 | 10,671 | SH | DFND | 1,2 | 10,671 | 0 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 144 | 12,402 | SH | DFND | 1,2 | 12,402 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,593 | 37,701 | SH | DFND | 1,2 | 37,638 | 0 | 63 | |
PNM Resources Inc | COM | 69349H107 | 6,827 | 223,329 | SH | DFND | 1,2 | 223,329 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 22,356 | 260,102 | SH | DFND | 1,2 | 257,499 | 0 | 2,603 | |
Polycom Inc | COM | 73172K104 | 823 | 65,403 | SH | DFND | 1,2 | 65,403 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 4,907 | 154,485 | SH | DFND | 1,2 | 154,485 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 3,767 | 46,629 | SH | DFND | 1,2 | 46,629 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 576 | 15,850 | SH | DFND | 1,2 | 15,850 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 364 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 1,764 | 28,588 | SH | DFND | 1,2 | 28,588 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 32,953 | 557,012 | SH | DFND | 1,2 | 557,012 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 583 | 19,287 | SH | DFND | 1,2 | 19,287 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 390 | 8,025 | SH | DFND | 1,2 | 8,025 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 361 | 26,999 | SH | DFND | 1,2 | 26,999 | 0 | 0 | |
PowerShares DB Gold Fund | ETP | 73936B606 | 381 | 11,004 | SH | DFND | 1,2 | 11,004 | 0 | 0 | |
PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | 1,567 | 61,100 | SH | Put | DFND | 1,2 | 61,100 | 0 | 0 |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 33,558 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 34,520 | 349,314 | SH | DFND | 1,2 | 345,497 | 0 | 3,817 | |
PPL Corp | COM | 69351T106 | 29,440 | 862,610 | SH | DFND | 1,2 | 546,666 | 0 | 315,944 | |
PPL Corp | COM | 69351T106 | 683 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 14,633 | 142,893 | SH | DFND | 1,2 | 141,334 | 0 | 1,559 | |
Precision Castparts Corp | COM | 740189105 | 2,612 | 11,256 | SH | DFND | 1,2 | 11,256 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 46,709 | 36,636 | SH | DFND | 1,2 | 35,678 | 0 | 958 | |
Primerica Inc | COM | 74164M108 | 1,211 | 25,632 | SH | DFND | 1,2 | 25,632 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 882 | 19,608 | SH | DFND | 1,2 | 19,608 | 0 | 0 | |
PrivateBancorp Inc | COM | 742962103 | 4,599 | 112,123 | SH | DFND | 1,2 | 112,123 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 34,820 | 438,473 | SH | DFND | 1,2 | 438,453 | 0 | 20 | |
Procter & Gamble Co/The | COM | 742718109 | 397 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 1,167 | 36,692 | SH | DFND | 1,2 | 36,692 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 197,846 | 4,609,639 | SH | DFND | 1,2 | 4,609,639 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 10,773 | 165,723 | SH | DFND | 1,2 | 164,056 | 0 | 1,667 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,398 | 29,204 | SH | DFND | 1,2 | 29,204 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 3,455 | 42,436 | SH | DFND | 1,2 | 42,436 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 57,037 | 652,377 | SH | DFND | 1,2 | 652,377 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 2,135 | 61,649 | SH | DFND | 1,2 | 61,649 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 857 | 22,156 | SH | DFND | 1,2 | 22,156 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 369,680 | 1,492,451 | SH | DFND | 1,2 | 1,492,451 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 368 | 20,649 | SH | DFND | 1,2 | 20,649 | 0 | 0 | |
PVH Corp | COM | 693656100 | 571 | 7,759 | SH | DFND | 1,2 | 7,759 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 3,020 | 114,547 | SH | DFND | 1,2 | 114,547 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 870 | 64,957 | SH | DFND | 1,2 | 64,957 | 0 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 3,810 | 120,363 | SH | DFND | 1,2 | 120,363 | 0 | 0 | |
QLogic Corp | COM | 747277101 | 2,059 | 168,806 | SH | DFND | 1,2 | 168,806 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 507 | 9,959 | SH | DFND | 1,2 | 9,959 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 37,066 | 741,540 | SH | DFND | 1,2 | 737,038 | 0 | 4,502 | |
Quality Systems Inc | COM | 747582104 | 269 | 16,687 | SH | DFND | 1,2 | 16,687 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 232 | 11,464 | SH | DFND | 1,2 | 11,464 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 14 | 15,314 | SH | DFND | 1,2 | 15,314 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 645 | 9,060 | SH | DFND | 1,2 | 9,060 | 0 | 0 | |
Questar Corp | COM | 748356102 | 1,378 | 70,747 | SH | DFND | 1,2 | 70,747 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 21,293 | 310,129 | SH | DFND | 1,2 | 306,098 | 0 | 4,031 | |
Rackspace Hosting Inc | COM | 750086100 | 1,196 | 47,253 | SH | DFND | 1,2 | 47,253 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 182 | 13,609 | SH | DFND | 1,2 | 13,609 | 0 | 0 | |
Radius Health Inc | COM | 750469207 | 1,330 | 21,606 | SH | DFND | 1,2 | 21,606 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 421 | 3,777 | SH | DFND | 1,2 | 3,777 | 0 | 0 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 40,997 | 2,468,194 | SH | DFND | 1,2 | 2,468,194 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 7,942 | 129,884 | SH | DFND | 1,2 | 129,884 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 264 | 10,739 | SH | DFND | 1,2 | 10,739 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 5,283 | 91,130 | SH | DFND | 1,2 | 91,130 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 1,139 | 51,304 | SH | DFND | 1,2 | 51,304 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 4,019 | 32,270 | SH | DFND | 1,2 | 32,270 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 792 | 15,348 | SH | DFND | 1,2 | 15,348 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 31,393 | 379,097 | SH | DFND | 1,2 | 370,499 | 0 | 8,598 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 1,985 | 32,150 | SH | DFND | 1,2 | 32,150 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 9,434 | 161,198 | SH | DFND | 1,2 | 161,198 | 0 | 0 | |
Regal Entertainment Group | COM | 758766109 | 496 | 26,273 | SH | DFND | 1,2 | 26,273 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 67,743 | 994,461 | SH | DFND | 1,2 | 994,461 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 16,654 | 30,677 | SH | DFND | 1,2 | 29,804 | 0 | 873 | |
Regions Financial Corp | COM | 7591EP100 | 1,264 | 131,683 | SH | DFND | 1,2 | 131,683 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 8,365 | 97,786 | SH | DFND | 1,2 | 96,996 | 0 | 790 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 8,005 | 138,226 | SH | DFND | 1,2 | 138,226 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,867 | 16,495 | SH | DFND | 1,2 | 16,495 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 6,886 | 200,101 | SH | DFND | 1,2 | 200,101 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 514 | 34,349 | SH | DFND | 1,2 | 34,349 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 12,270 | 278,924 | SH | DFND | 1,2 | 150,727 | 0 | 128,197 | |
Republic Services Inc | COM | 760759100 | 220 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
ResMed Inc | COM | 761152107 | 3,061 | 57,010 | SH | DFND | 1,2 | 57,010 | 0 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 392 | 4,928 | SH | DFND | 1,2 | 4,928 | 0 | 0 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,932 | 163,794 | SH | DFND | 1,2 | 163,794 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 25,703 | 1,740,221 | SH | DFND | 1,2 | 1,740,221 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 3,808 | 82,497 | SH | DFND | 1,2 | 82,497 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 12,109 | 502,220 | SH | DFND | 1,2 | 494,863 | 0 | 7,357 | |
RLJ Lodging Trust | REIT | 74965L101 | 9,377 | 433,540 | SH | DFND | 1,2 | 433,540 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 1,355 | 28,735 | SH | DFND | 1,2 | 28,735 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 9,133 | 89,008 | SH | DFND | 1,2 | 89,008 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 15,436 | 167,233 | SH | DFND | 1,2 | 164,996 | 0 | 2,237 | |
Rollins Inc | COM | 775711104 | 1,051 | 40,579 | SH | DFND | 1,2 | 40,579 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 35,056 | 184,710 | SH | DFND | 1,2 | 180,760 | 0 | 3,950 | |
Rose Rock Midstream LP | MLP | 777149105 | 459 | 30,493 | SH | DFND | 1,2 | 30,493 | 0 | 0 | |
Rose Rock Midstream LP | MLP | 777149105 | 150 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 24,216 | 450,010 | SH | DFND | 1,2 | 444,104 | 0 | 5,906 | |
Rowan Cos Plc | COM | G7665A101 | 843 | 49,756 | SH | DFND | 1,2 | 49,756 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10,829 | 106,997 | SH | DFND | 1,2 | 102,592 | 0 | 4,405 | |
Royal Gold Inc | COM | 780287108 | 964 | 26,426 | SH | DFND | 1,2 | 26,426 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 2,394 | 54,337 | SH | DFND | 1,2 | 54,337 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 1,196 | 81,255 | SH | DFND | 1,2 | 81,255 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 1,009 | 41,385 | SH | DFND | 1,2 | 41,385 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 606 | 7,008 | SH | DFND | 1,2 | 7,008 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 326 | 5,736 | SH | DFND | 1,2 | 5,736 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,183 | 20,293 | SH | DFND | 1,2 | 20,293 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 13,125 | 167,416 | SH | DFND | 1,2 | 160,441 | 0 | 6,975 | |
SanDisk Corp | COM | 80004C101 | 4,344 | 57,174 | SH | DFND | 1,2 | 57,174 | 0 | 0 | |
SandRidge Energy Inc | COM | 80007P307 | 6 | 32,025 | SH | DFND | 1,2 | 32,025 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 110,434 | 1,051,054 | SH | DFND | 1,2 | 796,539 | 0 | 254,515 | |
SBA Communications Corp | COM | 78388J106 | 1,051 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
SCANA Corp | COM | 80589M102 | 373 | 6,160 | SH | DFND | 1,2 | 6,160 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 21,647 | 310,343 | SH | DFND | 1,2 | 307,859 | 0 | 2,484 | |
Science Applications International Corp | COM | 808625107 | 904 | 19,749 | SH | DFND | 1,2 | 19,749 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 102 | 12,713 | SH | DFND | 1,2 | 12,713 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 1,134 | 17,575 | SH | DFND | 1,2 | 17,575 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 8,789 | 159,185 | SH | DFND | 1,2 | 158,355 | 0 | 830 | |
Seagate Technology PLC | COM | G7945M107 | 687 | 18,759 | SH | DFND | 1,2 | 18,759 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 822 | 18,440 | SH | DFND | 1,2 | 18,440 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 571 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 3,409 | 65,052 | SH | DFND | 1,2 | 65,052 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 71,118 | 756,496 | SH | DFND | 1,2 | 414,753 | 0 | 341,743 | |
Sempra Energy | COM | 816851109 | 2,820 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Semtech Corp | COM | 816850101 | 1,811 | 95,709 | SH | DFND | 1,2 | 95,709 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 1,671 | 112,576 | SH | DFND | 1,2 | 112,576 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,464 | 23,300 | SH | DFND | 1,2 | 23,300 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 10,154 | 390,217 | SH | DFND | 1,2 | 387,680 | 0 | 2,537 | |
ServiceNow Inc | COM | 81762P102 | 21,135 | 244,170 | SH | DFND | 1,2 | 237,920 | 0 | 6,250 | |
Shell Midstream Partners LP | MLP | 822634101 | 2,982 | 71,816 | SH | DFND | 1,2 | 71,816 | 0 | 0 | |
Shell Midstream Partners LP | MLP | 822634101 | 415 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 31,709 | 122,146 | SH | DFND | 1,2 | 122,146 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 1,261 | 6,153 | SH | DFND | 1,2 | 2,805 | 0 | 3,348 | |
Signature Bank/New York NY | COM | 82669G104 | 3,298 | 21,506 | SH | DFND | 1,2 | 21,506 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 32,659 | 264,039 | SH | DFND | 1,2 | 260,993 | 0 | 3,046 | |
Silgan Holdings Inc | COM | 827048109 | 943 | 17,563 | SH | DFND | 1,2 | 17,563 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,424 | 29,331 | SH | DFND | 1,2 | 29,331 | 0 | 0 | |
Siliconware Precision Industries Co Ltd | ADR | 827084864 | 347 | 44,749 | SH | DFND | 1,2 | 44,749 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 453,605 | 2,332,881 | SH | DFND | 1,2 | 2,332,881 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 21,561 | 5,297,510 | SH | DFND | 1,2 | 5,249,722 | 0 | 47,788 | |
Sirona Dental Systems Inc | COM | 82966C103 | 2,467 | 22,518 | SH | DFND | 1,2 | 22,518 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 15,342 | 279,255 | SH | DFND | 1,2 | 275,780 | 0 | 3,475 | |
SJW Corp | COM | 784305104 | 2,247 | 75,772 | SH | DFND | 1,2 | 39,929 | 0 | 35,843 | |
Skechers U.S.A. Inc | COM | 830566105 | 1,590 | 52,620 | SH | DFND | 1,2 | 52,620 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 17,290 | 225,050 | SH | DFND | 1,2 | 218,747 | 0 | 6,303 | |
SL Green Realty Corp | REIT | 78440X101 | 178,630 | 1,581,072 | SH | DFND | 1,2 | 1,581,072 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 4,210 | 645,751 | SH | DFND | 1,2 | 645,751 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 542 | 27,564 | SH | DFND | 1,2 | 27,564 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,603 | 9,353 | SH | DFND | 1,2 | 9,353 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 1,573 | 26,703 | SH | DFND | 1,2 | 26,703 | 0 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 1,531 | 27,927 | SH | DFND | 1,2 | 27,927 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 1,882 | 46,045 | SH | DFND | 1,2 | 46,045 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 3,645 | 148,128 | SH | DFND | 1,2 | 148,128 | 0 | 0 | |
Sotheby's | COM | 835898107 | 768 | 29,802 | SH | DFND | 1,2 | 29,802 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 3,966 | 84,765 | SH | DFND | 1,2 | 84,765 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 285 | 10,930 | SH | DFND | 1,2 | 10,930 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 11,406 | 264,877 | SH | DFND | 1,2 | 253,462 | 0 | 11,415 | |
Southwest Gas Corp | COM | 844895102 | 11,953 | 216,692 | SH | DFND | 1,2 | 113,107 | 0 | 103,585 | |
Southwest Gas Corp | COM | 844895102 | 276 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 180 | 25,263 | SH | DFND | 1,2 | 25,263 | 0 | 0 | |
Sovran Self Storage Inc | REIT | 84610H108 | 113,462 | 1,057,328 | SH | DFND | 1,2 | 1,057,328 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 2,211 | 92,526 | SH | DFND | 1,2 | 92,526 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 2,086 | 96,374 | SH | DFND | 1,2 | 96,374 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 242 | 7,139 | SH | DFND | 1,2 | 7,139 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 24,359 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETP | 78462F103 | 9,174 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 22,432 | 937,029 | SH | DFND | 1,2 | 502,403 | 0 | 434,626 | |
Spectra Energy Corp | COM | 847560109 | 479 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Spectra Energy Partners LP | MLP | 84756N109 | 541 | 11,336 | SH | DFND | 1,2 | 11,336 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM | 848574109 | 10,707 | 213,841 | SH | DFND | 1,2 | 213,841 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 211 | 3,584 | SH | DFND | 1,2 | 3,584 | 0 | 0 | |
SPX Corp | COM | 784635104 | 3,654 | 391,688 | SH | DFND | 1,2 | 391,688 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 337 | 12,074 | SH | DFND | 1,2 | 12,074 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 2,233 | 36,147 | SH | DFND | 1,2 | 36,147 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 43,904 | 2,379,596 | SH | DFND | 1,2 | 2,379,596 | 0 | 0 | |
StanCorp Financial Group Inc | COM | 852891100 | 2,032 | 17,839 | SH | DFND | 1,2 | 17,839 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 20,615 | 193,147 | SH | DFND | 1,2 | 191,323 | 0 | 1,824 | |
Staples Inc | COM | 855030102 | 23,044 | 2,433,394 | SH | DFND | 1,2 | 2,415,701 | 0 | 17,693 | |
Starbucks Corp | COM | 855244109 | 20,490 | 341,336 | SH | DFND | 1,2 | 326,516 | 0 | 14,820 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 837 | 12,083 | SH | DFND | 1,2 | 12,083 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 33,376 | 1,623,344 | SH | DFND | 1,2 | 1,612,146 | 0 | 11,198 | |
State Street Corp | COM | 857477103 | 1,811 | 27,298 | SH | DFND | 1,2 | 27,298 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 9,691 | 542,310 | SH | DFND | 1,2 | 542,310 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 1,893 | 127,058 | SH | DFND | 1,2 | 127,058 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 682 | 5,652 | SH | DFND | 1,2 | 5,652 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 4,501 | 59,743 | SH | DFND | 1,2 | 59,743 | 0 | 0 | |
Sterling Bancorp/DE | COM | 85917A100 | 3,855 | 237,683 | SH | DFND | 1,2 | 237,683 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 3,813 | 126,182 | SH | DFND | 1,2 | 126,182 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 2,267 | 53,513 | SH | DFND | 1,2 | 53,513 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 29,903 | 1,288,919 | SH | DFND | 1,2 | 1,288,919 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,319 | 24,960 | SH | DFND | 1,2 | 24,960 | 0 | 0 | |
Summit Hotel Properties Inc | REIT | 866082100 | 10,530 | 881,157 | SH | DFND | 1,2 | 881,157 | 0 | 0 | |
Summit Midstream Partners LP | MLP | 866142102 | 321 | 17,137 | SH | DFND | 1,2 | 17,137 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 26,412 | 385,405 | SH | DFND | 1,2 | 385,405 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 652 | 128,138 | SH | DFND | 1,2 | 128,138 | 0 | 0 | |
Sunoco Logistics Partners LP | MLP | 86764L108 | 258 | 10,042 | SH | DFND | 1,2 | 10,042 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 2,217 | 324,196 | SH | DFND | 1,2 | 324,196 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 233 | 7,757 | SH | DFND | 1,2 | 7,757 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 37,166 | 2,975,694 | SH | DFND | 1,2 | 2,975,694 | 0 | 0 | |
Sunstone Hotel Investors Inc | PUBLIC | 867892507 | 8,428 | 333,651 | SH | DFND | 1,2 | 333,651 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 36,673 | 856,046 | SH | DFND | 1,2 | 847,581 | 0 | 8,465 | |
Superior Energy Services Inc | COM | 868157108 | 854 | 63,407 | SH | DFND | 1,2 | 63,407 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 842 | 124,260 | SH | DFND | 1,2 | 124,260 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,633 | 22,142 | SH | DFND | 1,2 | 22,142 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 993 | 47,304 | SH | DFND | 1,2 | 47,304 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 2,678 | 33,335 | SH | DFND | 1,2 | 33,335 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 2,828 | 80,279 | SH | DFND | 1,2 | 80,279 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,287 | 42,307 | SH | DFND | 1,2 | 42,307 | 0 | 0 | |
Synergy Resources Corp | COM | 87164P103 | 1,555 | 182,491 | SH | DFND | 1,2 | 182,491 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,227 | 13,647 | SH | DFND | 1,2 | 13,647 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4,103 | 89,957 | SH | DFND | 1,2 | 89,957 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 1,831 | 56,561 | SH | DFND | 1,2 | 56,561 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,466 | 35,745 | SH | DFND | 1,2 | 35,745 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,613 | 36,553 | SH | DFND | 1,2 | 36,553 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 6,916 | 73,406 | SH | DFND | 1,2 | 72,422 | 0 | 984 | |
Take-Two Interactive Software Inc | COM | 874054109 | 210 | 6,015 | SH | DFND | 1,2 | 6,015 | 0 | 0 | |
Talen Energy Corp | COM | 87422J105 | 245 | 39,307 | SH | DFND | 1,2 | 39,307 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 604 | 14,651 | SH | DFND | 1,2 | 14,651 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 206 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 44,488 | 1,360,489 | SH | DFND | 1,2 | 1,360,489 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 3,047 | 112,608 | SH | DFND | 1,2 | 73,427 | 0 | 39,181 | |
Targa Resources Corp | COM | 87612G101 | 271 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 54,837 | 755,226 | SH | DFND | 1,2 | 750,720 | 0 | 4,506 | |
Taubman Centers Inc | REIT | 876664103 | 2,004 | 26,117 | SH | DFND | 1,2 | 26,117 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 2,660 | 53,512 | SH | DFND | 1,2 | 53,512 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 497 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 956 | 67,732 | SH | DFND | 1,2 | 67,732 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 7,624 | 219,660 | SH | DFND | 1,2 | 206,081 | 0 | 13,579 | |
TE Connectivity Ltd | COM | H84989104 | 1,798 | 27,829 | SH | DFND | 1,2 | 27,829 | 0 | 0 | |
Team Health Holdings Inc | COM | 87817A107 | 2,610 | 59,476 | SH | DFND | 1,2 | 59,476 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 1,198 | 18,050 | SH | DFND | 1,2 | 18,050 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 385 | 14,440 | SH | DFND | 1,2 | 14,440 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 2,209 | 86,546 | SH | DFND | 1,2 | 86,546 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 2,734 | 152,243 | SH | DFND | 1,2 | 152,243 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 1,098 | 12,376 | SH | DFND | 1,2 | 12,376 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3,470 | 26,397 | SH | DFND | 1,2 | 26,397 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 210 | 21,858 | SH | DFND | 1,2 | 21,858 | 0 | 0 | |
Telephone & Data Systems Inc | COM | 879433829 | 1,541 | 59,530 | SH | DFND | 1,2 | 59,530 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 3,058 | 43,407 | SH | DFND | 1,2 | 43,407 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 3,709 | 80,783 | SH | DFND | 1,2 | 80,783 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 243 | 9,195 | SH | DFND | 1,2 | 9,195 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3,160 | 152,874 | SH | DFND | 1,2 | 152,874 | 0 | 0 | |
Terex Corp | COM | 880779103 | 4,635 | 250,799 | SH | DFND | 1,2 | 250,799 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 23,773 | 1,050,970 | SH | DFND | 1,2 | 1,050,970 | 0 | 0 | |
TESARO Inc | COM | 881569107 | 1,004 | 19,186 | SH | DFND | 1,2 | 19,186 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 3,163 | 13,179 | SH | DFND | 1,2 | 13,179 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 853 | 8,099 | SH | DFND | 1,2 | 8,099 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 2,447 | 48,635 | SH | DFND | 1,2 | 48,635 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 755 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 342 | 11,398 | SH | DFND | 1,2 | 11,398 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 502 | 19,284 | SH | DFND | 1,2 | 19,284 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 39,335 | 599,241 | SH | DFND | 1,2 | 586,688 | 0 | 12,553 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,317 | 26,650 | SH | DFND | 1,2 | 26,650 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,272 | 96,199 | SH | DFND | 1,2 | 96,199 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 4,097 | 114,522 | SH | DFND | 1,2 | 114,522 | 0 | 0 | |
Textron Inc | COM | 883203101 | 763 | 18,151 | SH | DFND | 1,2 | 18,151 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,425 | 31,198 | SH | DFND | 1,2 | 31,198 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 17,927 | 319,273 | SH | DFND | 1,2 | 318,043 | 0 | 1,230 | |
Tidewater Inc | COM | 886423102 | 2,536 | 364,343 | SH | DFND | 1,2 | 364,343 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,494 | 19,584 | SH | DFND | 1,2 | 19,584 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 1,237 | 75,423 | SH | DFND | 1,2 | 75,423 | 0 | 0 | |
Time Inc | COM | 887228104 | 828 | 52,857 | SH | DFND | 1,2 | 52,857 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 4,446 | 23,955 | SH | DFND | 1,2 | 23,955 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 4,958 | 76,669 | SH | DFND | 1,2 | 76,669 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 2,450 | 85,709 | SH | DFND | 1,2 | 85,709 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 5,768 | 81,339 | SH | DFND | 1,2 | 81,339 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 10,267 | 262,455 | SH | DFND | 1,2 | 262,318 | 0 | 137 | |
Toll Brothers Inc | COM | 889478103 | 2,192 | 65,825 | SH | DFND | 1,2 | 65,825 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 318 | 10,075 | SH | DFND | 1,2 | 10,075 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 1,649 | 28,841 | SH | DFND | 1,2 | 28,841 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 1,228 | 16,806 | SH | DFND | 1,2 | 16,806 | 0 | 0 | |
TOTAL SA | ADR | 89151E109 | 4,473 | 99,517 | SH | DFND | 1,2 | 99,517 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 1,625 | 32,624 | SH | DFND | 1,2 | 32,624 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 3,962 | 30,842 | SH | DFND | 1,2 | 30,842 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 632 | 7,392 | SH | DFND | 1,2 | 7,392 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 28,615 | 878,024 | SH | DFND | 1,2 | 448,764 | 0 | 429,260 | |
TransCanada Corp | COM | 89353D107 | 1,304 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 18,041 | 78,971 | SH | DFND | 1,2 | 77,869 | 0 | 1,102 | |
Transocean Ltd | COM | H8817H100 | 270 | 21,782 | SH | DFND | 1,2 | 21,782 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 47,592 | 421,690 | SH | DFND | 1,2 | 421,634 | 0 | 56 | |
Travelers Cos Inc/The | COM | 89417E109 | 564 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 1,579 | 20,121 | SH | DFND | 1,2 | 20,121 | 0 | 0 | |
TRI Pointe Group Inc | COM | 87265H109 | 892 | 70,390 | SH | DFND | 1,2 | 70,390 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 2,276 | 106,114 | SH | DFND | 1,2 | 106,114 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 8,337 | 347,100 | SH | DFND | 1,2 | 347,100 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 600 | 7,037 | SH | DFND | 1,2 | 7,037 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 807 | 20,311 | SH | DFND | 1,2 | 20,311 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 3,435 | 133,346 | SH | DFND | 1,2 | 133,346 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 738 | 32,042 | SH | DFND | 1,2 | 32,042 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 2,641 | 47,452 | SH | DFND | 1,2 | 47,452 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1,972 | 117,828 | SH | DFND | 1,2 | 117,828 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 2,452 | 90,286 | SH | DFND | 1,2 | 90,286 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 817 | 29,988 | SH | DFND | 1,2 | 29,988 | 0 | 0 | |
Tyco International Plc | COM | G91442106 | 1,007 | 31,583 | SH | DFND | 1,2 | 31,583 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 4,379 | 25,120 | SH | DFND | 1,2 | 25,120 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 15,610 | 292,706 | SH | DFND | 1,2 | 290,214 | 0 | 2,492 | |
UDR Inc | REIT | 902653104 | 22,007 | 585,752 | SH | DFND | 1,2 | 585,752 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,259 | 66,903 | SH | DFND | 1,2 | 66,903 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 26,796 | 144,845 | SH | DFND | 1,2 | 139,997 | 0 | 4,848 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 2,277 | 11,647 | SH | DFND | 1,2 | 11,647 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 27 | 10,892 | SH | DFND | 1,2 | 10,892 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,308 | 20,581 | SH | DFND | 1,2 | 20,581 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 1,448 | 91,038 | SH | DFND | 1,2 | 91,038 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,765 | 21,896 | SH | DFND | 1,2 | 21,896 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 16,197 | 373,877 | SH | DFND | 1,2 | 368,602 | 0 | 5,275 | |
Union Pacific Corp | COM | 907818108 | 6,122 | 78,294 | SH | DFND | 1,2 | 78,294 | 0 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 6,556 | 114,424 | SH | DFND | 1,2 | 114,424 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 929 | 23,604 | SH | DFND | 1,2 | 23,604 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 6,445 | 66,977 | SH | DFND | 1,2 | 66,977 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 587 | 8,086 | SH | DFND | 1,2 | 8,086 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 531 | 13,012 | SH | DFND | 1,2 | 13,012 | 0 | 0 | |
United States Natural Gas Fund LP | ETP | 912318201 | 4,176 | 481,700 | SH | DFND | 1,2 | 481,700 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 783 | 71,200 | SH | DFND | 1,2 | 71,200 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 470 | 58,889 | SH | DFND | 1,2 | 58,889 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 29,677 | 308,915 | SH | DFND | 1,2 | 308,915 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 480 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 9,245 | 59,033 | SH | DFND | 1,2 | 59,033 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 103,290 | 878,022 | SH | DFND | 1,2 | 872,734 | 0 | 5,288 | |
UnitedHealth Group Inc | COM | 91324P102 | 588 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Unitil Corp | COM | 913259107 | 5,195 | 144,794 | SH | DFND | 1,2 | 75,268 | 0 | 69,526 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 5,978 | 119,541 | SH | DFND | 1,2 | 119,541 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 1,675 | 14,018 | SH | DFND | 1,2 | 14,018 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 3,270 | 98,217 | SH | DFND | 1,2 | 98,217 | 0 | 0 | |
Urban Edge Properties | REIT | 91704F104 | 24,081 | 1,026,928 | SH | DFND | 1,2 | 1,026,928 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 24,185 | 1,257,003 | SH | DFND | 1,2 | 1,257,003 | 0 | 0 | |
Urstadt Biddle Properties Inc | PUBLIC | 917286809 | 14,984 | 573,205 | SH | DFND | 1,2 | 573,205 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,216 | 145,668 | SH | DFND | 1,2 | 145,668 | 0 | 0 | |
USD Partners LP | MLP | 903318103 | 653 | 90,229 | SH | DFND | 1,2 | 90,229 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 988 | 22,830 | SH | DFND | 1,2 | 22,830 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 866 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 331 | 2,584 | SH | DFND | 1,2 | 2,584 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 21,429 | 303,050 | SH | DFND | 1,2 | 300,977 | 0 | 2,073 | |
Valero Energy Partners LP | MLP | 91914J102 | 1,190 | 23,049 | SH | DFND | 1,2 | 23,049 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 960 | 97,506 | SH | DFND | 1,2 | 97,506 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 5,080 | 47,920 | SH | DFND | 1,2 | 47,920 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,648 | 31,928 | SH | DFND | 1,2 | 31,928 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 403 | 10,977 | SH | DFND | 1,2 | 10,977 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 743 | 22,714 | SH | DFND | 1,2 | 22,714 | 0 | 0 | |
Vanguard REIT ETF | ETP | 922908553 | 274 | 3,437 | SH | DFND | 1,2 | 3,437 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 3,640 | 76,752 | SH | DFND | 1,2 | 76,752 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 510 | 6,310 | SH | DFND | 1,2 | 6,310 | 0 | 0 | |
VCA Inc | COM | 918194101 | 1,901 | 34,569 | SH | DFND | 1,2 | 34,569 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,425 | 33,604 | SH | DFND | 1,2 | 33,604 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 74,772 | 1,325,036 | SH | DFND | 1,2 | 1,325,036 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 12,934 | 1,633,118 | SH | DFND | 1,2 | 1,633,118 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 1,280 | 45,673 | SH | DFND | 1,2 | 45,673 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 8,036 | 91,990 | SH | DFND | 1,2 | 91,990 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,928 | 25,084 | SH | DFND | 1,2 | 25,084 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 41,499 | 897,864 | SH | DFND | 1,2 | 895,317 | 0 | 2,547 | |
Verizon Communications Inc | COM | 92343V104 | 231 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,034 | 16,166 | SH | DFND | 1,2 | 16,166 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,933 | 31,059 | SH | DFND | 1,2 | 31,059 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 13,606 | 330,566 | SH | DFND | 1,2 | 328,198 | 0 | 2,368 | |
Visa Inc | COM | 92826C839 | 52,406 | 675,765 | SH | DFND | 1,2 | 657,265 | 0 | 18,500 | |
Visa Inc | COM | 92826C839 | 388 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 8,879 | 736,910 | SH | DFND | 1,2 | 736,910 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 1,162 | 26,105 | SH | DFND | 1,2 | 26,105 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 76 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 173,343 | 1,734,123 | SH | DFND | 1,2 | 1,734,123 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 6,178 | 167,376 | SH | DFND | 1,2 | 167,376 | 0 | 0 | |
VTTI Energy Partners LP | MLP | Y9384M101 | 266 | 12,842 | SH | DFND | 1,2 | 12,842 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 935 | 9,841 | SH | DFND | 1,2 | 9,841 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 262 | 2,563 | SH | DFND | 1,2 | 2,563 | 0 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 6,948 | 97,691 | SH | DFND | 1,2 | 96,435 | 0 | 1,256 | |
Waddell & Reed Financial Inc | COM | 930059100 | 1,389 | 48,482 | SH | DFND | 1,2 | 48,482 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 17,122 | 201,072 | SH | DFND | 1,2 | 201,072 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 30,273 | 493,839 | SH | DFND | 1,2 | 493,733 | 0 | 106 | |
Wal-Mart Stores Inc | COM | 931142103 | 307 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 64,356 | 612,443 | SH | DFND | 1,2 | 597,981 | 0 | 14,462 | |
Walt Disney Co/The | COM | 254687106 | 525 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 1,136 | 47,671 | SH | DFND | 1,2 | 47,671 | 0 | 0 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 997 | 36,843 | SH | DFND | 1,2 | 36,843 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 9,027 | 160,286 | SH | DFND | 1,2 | 108,903 | 0 | 51,383 | |
Waste Management Inc | COM | 94106L109 | 2,001 | 37,488 | SH | DFND | 1,2 | 37,488 | 0 | 0 | |
Waters Corp | COM | 941848103 | 739 | 5,494 | SH | DFND | 1,2 | 5,494 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,349 | 11,521 | SH | DFND | 1,2 | 11,521 | 0 | 0 | |
WebMD Health Corp | COM | 94770V102 | 384 | 7,957 | SH | DFND | 1,2 | 7,957 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 8,316 | 223,592 | SH | DFND | 1,2 | 223,592 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 2,757 | 53,735 | SH | DFND | 1,2 | 44,103 | 0 | 9,632 | |
WEC Energy Group Inc | COM | 92939U106 | 770 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Weingarten Realty Investors | REIT | 948741103 | 49,139 | 1,421,032 | SH | DFND | 1,2 | 1,421,032 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,631 | 20,853 | SH | DFND | 1,2 | 20,853 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 35,238 | 648,242 | SH | DFND | 1,2 | 646,594 | 0 | 1,648 | |
Welltower Inc | REIT | 95040Q104 | 163,036 | 2,396,532 | SH | DFND | 1,2 | 2,396,532 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,033 | 95,871 | SH | DFND | 1,2 | 95,871 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 686 | 29,317 | SH | DFND | 1,2 | 29,317 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 7,361 | 168,518 | SH | DFND | 1,2 | 168,518 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,688 | 28,031 | SH | DFND | 1,2 | 28,031 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 8,891 | 209,636 | SH | DFND | 1,2 | 140,575 | 0 | 69,061 | |
Western Alliance Bancorp | COM | 957638109 | 24,773 | 690,810 | SH | DFND | 1,2 | 684,902 | 0 | 5,908 | |
Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | 1,171 | 120,309 | SH | DFND | 1,2 | 120,309 | 0 | 0 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 1,832 | 129,231 | SH | DFND | 1,2 | 129,231 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 1,231 | 78,879 | SH | DFND | 1,2 | 78,879 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 928 | 15,455 | SH | DFND | 1,2 | 15,455 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 1,390 | 38,305 | SH | DFND | 1,2 | 38,305 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 544 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Western Gas Partners LP | MLP | 958254104 | 655 | 13,771 | SH | DFND | 1,2 | 13,771 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 238 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Western Refining Inc | COM | 959319104 | 1,183 | 33,203 | SH | DFND | 1,2 | 33,203 | 0 | 0 | |
Western Refining Logistics LP | MLP | 95931Q205 | 288 | 11,755 | SH | DFND | 1,2 | 11,755 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 598 | 33,415 | SH | DFND | 1,2 | 33,415 | 0 | 0 | |
Westlake Chemical Partners LP | MLP | 960417103 | 206 | 9,310 | SH | DFND | 1,2 | 9,310 | 0 | 0 | |
WestRock Co | COM | 96145D105 | 3,256 | 71,380 | SH | DFND | 1,2 | 71,380 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1,384 | 15,653 | SH | DFND | 1,2 | 15,653 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,479 | 49,334 | SH | DFND | 1,2 | 49,334 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 10,108 | 160,473 | SH | DFND | 1,2 | 93,766 | 0 | 66,707 | |
Whirlpool Corp | COM | 963320106 | 3,781 | 25,745 | SH | DFND | 1,2 | 25,745 | 0 | 0 | |
WhiteHorse Finance Inc | COM | 96524V106 | 394 | 34,351 | SH | DFND | 1,2 | 34,351 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 3,057 | 78,554 | SH | DFND | 1,2 | 78,554 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 5,275 | 157,439 | SH | DFND | 1,2 | 156,096 | 0 | 1,343 | |
Williams Cos Inc/The | COM | 969457100 | 26,320 | 1,024,148 | SH | DFND | 1,2 | 543,319 | 0 | 480,829 | |
Williams Cos Inc/The | COM | 969457100 | 1,028 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Williams Partners LP | MLP | 96949L105 | 702 | 25,219 | SH | DFND | 1,2 | 25,219 | 0 | 0 | |
Williams Partners LP | MLP | 96949L105 | 279 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 2,210 | 37,834 | SH | DFND | 1,2 | 37,834 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A200 | 6,224 | 966,468 | SH | DFND | 1,2 | 966,468 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 814 | 51,932 | SH | DFND | 1,2 | 51,932 | 0 | 0 | |
WNS Holdings Ltd | ADR | 92932M101 | 1,250 | 40,070 | SH | DFND | 1,2 | 40,070 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,414 | 28,478 | SH | DFND | 1,2 | 28,478 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,118 | 29,074 | SH | DFND | 1,2 | 29,074 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 701 | 23,262 | SH | DFND | 1,2 | 23,262 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 8,336 | 141,284 | SH | DFND | 1,2 | 141,284 | 0 | 0 | |
WP Glimcher Inc | REIT | 92939N102 | 10,105 | 952,449 | SH | DFND | 1,2 | 952,449 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 784 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 2,186 | 380,868 | SH | DFND | 1,2 | 380,868 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,343 | 42,795 | SH | DFND | 1,2 | 42,795 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 15,911 | 159,765 | SH | DFND | 1,2 | 157,543 | 0 | 2,222 | |
WSFS Financial Corp | COM | 929328102 | 2,593 | 80,137 | SH | DFND | 1,2 | 80,137 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,092 | 5,391 | SH | DFND | 1,2 | 5,391 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 548 | 7,547 | SH | DFND | 1,2 | 7,547 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 2,139 | 30,908 | SH | DFND | 1,2 | 30,908 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 44,110 | 1,228,352 | SH | DFND | 1,2 | 637,641 | 0 | 590,711 | |
Xcel Energy Inc | COM | 98389B100 | 1,436 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Xerox Corp | COM | 984121103 | 9,176 | 863,279 | SH | DFND | 1,2 | 863,279 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 830 | 17,678 | SH | DFND | 1,2 | 17,678 | 0 | 0 | |
XL Group PLC | COM | G98290102 | 754 | 19,238 | SH | DFND | 1,2 | 19,238 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 460 | 12,594 | SH | DFND | 1,2 | 12,594 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 1,882 | 56,585 | SH | DFND | 1,2 | 56,585 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,154 | 29,486 | SH | DFND | 1,2 | 29,486 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 1,430 | 20,527 | SH | DFND | 1,2 | 20,527 | 0 | 0 | |
Zeltiq Aesthetics Inc | COM | 98933Q108 | 3,493 | 122,447 | SH | DFND | 1,2 | 122,447 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,829 | 37,322 | SH | DFND | 1,2 | 37,322 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,710 | 62,637 | SH | DFND | 1,2 | 62,637 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,601 | 33,425 | SH | DFND | 1,2 | 33,425 | 0 | 0 |