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 | 485 | 42,016 | SH | DFND | 1,2 | 42,016 | 0 | 0 | |
3M Co | COM | 88579Y101 | 50,914 | 359,133 | SH | DFND | 1,2 | 352,436 | 0 | 6,697 | |
3M Co | COM | 88579Y101 | 1,559 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Aaron's Inc | COM | 002535300 | 7,443 | 206,107 | SH | DFND | 1,2 | 206,107 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 6,672 | 165,896 | SH | DFND | 1,2 | 165,896 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 39,460 | 725,244 | SH | DFND | 1,2 | 710,545 | 0 | 14,699 | |
Abercrombie & Fitch Co | COM | 002896207 | 996 | 47,026 | SH | DFND | 1,2 | 47,026 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 16,777 | 180,862 | SH | DFND | 1,2 | 178,027 | 0 | 2,835 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 239 | 3,611 | SH | DFND | 1,2 | 3,611 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,050 | 31,765 | SH | DFND | 1,2 | 31,721 | 0 | 44 | |
Acadia Realty Trust | REIT | 004239109 | 38,670 | 1,286,008 | SH | DFND | 1,2 | 1,286,008 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 4,109 | 253,951 | SH | DFND | 1,2 | 250,648 | 0 | 3,303 | |
Accenture PLC | COM | G1151C101 | 27,273 | 277,563 | SH | DFND | 1,2 | 275,237 | 0 | 2,326 | |
ACE Ltd | COM | H0023R105 | 2,341 | 22,639 | SH | DFND | 1,2 | 22,639 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 1,162 | 55,024 | SH | DFND | 1,2 | 55,024 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 43,848 | 1,419,513 | SH | DFND | 1,2 | 1,380,652 | 0 | 38,861 | |
Acuity Brands Inc | COM | 00508Y102 | 20,750 | 118,179 | SH | DFND | 1,2 | 116,878 | 0 | 1,301 | |
Acxiom Corp | COM | 005125109 | 728 | 36,867 | SH | DFND | 1,2 | 36,867 | 0 | 0 | |
Adams Natural Resources Fund Inc | Closed-End Fund | 00548F105 | 663 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 5,656 | 68,789 | SH | DFND | 1,2 | 68,789 | 0 | 0 | |
ADT Corp/The | COM | 00101J106 | 360 | 12,026 | SH | DFND | 1,2 | 12,026 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 33,313 | 175,764 | SH | DFND | 1,2 | 173,616 | 0 | 2,148 | |
Advanced Micro Devices Inc | COM | 007903107 | 531 | 308,686 | SH | DFND | 1,2 | 308,686 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,462 | 89,494 | SH | DFND | 1,2 | 89,494 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 1,784 | 182,214 | SH | DFND | 1,2 | 182,214 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 37,345 | 341,323 | SH | DFND | 1,2 | 339,699 | 0 | 1,624 | |
Affiliated Managers Group Inc | COM | 008252108 | 672 | 3,929 | SH | DFND | 1,2 | 3,929 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 7,137 | 122,770 | SH | DFND | 1,2 | 122,694 | 0 | 76 | |
AGCO Corp | COM | 001084102 | 7,429 | 159,323 | SH | DFND | 1,2 | 159,323 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,953 | 56,895 | SH | DFND | 1,2 | 56,895 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 711 | 10,068 | SH | DFND | 1,2 | 10,068 | 0 | 0 | |
AGL Resources Inc | COM | 001204106 | 2,272 | 37,228 | SH | DFND | 1,2 | 37,228 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 4,571 | 153,130 | SH | DFND | 1,2 | 153,130 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,058 | 16,129 | SH | DFND | 1,2 | 16,129 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 396 | 4,428 | SH | DFND | 1,2 | 4,428 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 32 | 13,151 | SH | DFND | 1,2 | 13,151 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2,439 | 35,311 | SH | DFND | 1,2 | 35,311 | 0 | 0 | |
Akorn Inc | COM | 009728106 | 901 | 31,602 | SH | DFND | 1,2 | 31,602 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 23,394 | 294,451 | SH | DFND | 1,2 | 291,339 | 0 | 3,112 | |
Albemarle Corp | COM | 012653101 | 3,000 | 68,037 | SH | DFND | 1,2 | 68,037 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 799 | 82,739 | SH | DFND | 1,2 | 82,739 | 0 | 0 | |
Alexander & Baldwin Inc | COM | 014491104 | 719 | 20,935 | SH | DFND | 1,2 | 20,935 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 3,602 | 9,632 | SH | DFND | 1,2 | 9,632 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 5,086 | 60,069 | SH | DFND | 1,2 | 60,069 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 9,256 | 59,184 | SH | DFND | 1,2 | 56,748 | 0 | 2,436 | |
Align Technology Inc | COM | 016255101 | 1,660 | 29,250 | SH | DFND | 1,2 | 29,250 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 7,831 | 133,478 | SH | DFND | 1,2 | 131,794 | 0 | 1,684 | |
Alleghany Corp | COM | 017175100 | 3,087 | 6,594 | SH | DFND | 1,2 | 6,594 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 622 | 43,872 | SH | DFND | 1,2 | 43,872 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 215 | 993 | SH | DFND | 1,2 | 993 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 379 | 6,574 | SH | DFND | 1,2 | 6,574 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 25,433 | 93,570 | SH | DFND | 1,2 | 90,585 | 0 | 2,985 | |
Alliance Data Systems Corp | COM | 018581108 | 1,147 | 4,426 | SH | DFND | 1,2 | 4,426 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 19,139 | 327,225 | SH | DFND | 1,2 | 216,624 | 0 | 110,601 | |
Alliant Energy Corp | COM | 018802108 | 585 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 10,296 | 385,767 | SH | DFND | 1,2 | 385,767 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 809 | 65,207 | SH | DFND | 1,2 | 65,207 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 5,681 | 97,551 | SH | DFND | 1,2 | 97,551 | 0 | 0 | |
Alphatec Holdings Inc | COM | 02081G102 | 159 | 481,096 | SH | DFND | 1,2 | 481,096 | 0 | 0 | |
Altera Corp | COM | 021441100 | 3,087 | 61,639 | SH | DFND | 1,2 | 61,639 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 4,549 | 196,752 | SH | DFND | 1,2 | 196,387 | 0 | 365 | |
Altria Group Inc | COM | 02209S103 | 33,725 | 619,945 | SH | DFND | 1,2 | 614,430 | 0 | 5,515 | |
Amazon.com Inc | COM | 023135106 | 76,618 | 149,676 | SH | DFND | 1,2 | 146,731 | 0 | 2,945 | |
Ambarella Inc | COM | G037AX101 | 1,215 | 21,021 | SH | DFND | 1,2 | 21,021 | 0 | 0 | |
AMC Networks Inc | COM | 00164V103 | 2,852 | 38,975 | SH | DFND | 1,2 | 38,975 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 1,432 | 25,184 | SH | DFND | 1,2 | 25,184 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,283 | 33,795 | SH | DFND | 1,2 | 33,795 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 1,064 | 25,179 | SH | DFND | 1,2 | 25,179 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 153,841 | 3,961,910 | SH | DFND | 1,2 | 3,961,910 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 306 | 15,350 | SH | DFND | 1,2 | 15,350 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 35,856 | 989,402 | SH | DFND | 1,2 | 989,402 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,306 | 83,557 | SH | DFND | 1,2 | 83,557 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 19,740 | 347,175 | SH | DFND | 1,2 | 199,461 | 0 | 147,714 | |
American Electric Power Co Inc | COM | 025537101 | 569 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 4,474 | 191,908 | SH | DFND | 1,2 | 191,401 | 0 | 507 | |
American Express Co | COM | 025816109 | 22,332 | 301,245 | SH | DFND | 1,2 | 301,245 | 0 | 0 | |
American Express Co | COM | 025816109 | 815 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 2,012 | 29,198 | SH | DFND | 1,2 | 29,198 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 6,275 | 390,233 | SH | DFND | 1,2 | 390,233 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 14,448 | 254,278 | SH | DFND | 1,2 | 254,171 | 0 | 107 | |
American Tower Corp | REIT | 03027X100 | 72,573 | 824,877 | SH | DFND | 1,2 | 552,210 | 0 | 272,667 | |
American Tower Corp | REIT | 03027X100 | 1,760 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 30,559 | 554,816 | SH | DFND | 1,2 | 300,563 | 0 | 254,253 | |
American Water Works Co Inc | COM | 030420103 | 1,102 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
AmeriGas Partners LP | MLP | 030975106 | 4,250 | 102,345 | SH | DFND | 1,2 | 102,345 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,440 | 40,688 | SH | DFND | 1,2 | 40,688 | 0 | 0 | |
AMERISAFE Inc | COM | 03071H100 | 4,102 | 82,501 | SH | DFND | 1,2 | 82,327 | 0 | 174 | |
AmerisourceBergen Corp | COM | 03073E105 | 54,148 | 570,041 | SH | DFND | 1,2 | 564,614 | 0 | 5,427 | |
AMETEK Inc | COM | 031100100 | 21,421 | 409,421 | SH | DFND | 1,2 | 404,358 | 0 | 5,063 | |
Amgen Inc | COM | 031162100 | 67,719 | 489,585 | SH | DFND | 1,2 | 485,896 | 0 | 3,689 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,020 | 67,319 | SH | DFND | 1,2 | 67,319 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 25,993 | 510,061 | SH | DFND | 1,2 | 503,873 | 0 | 6,188 | |
Amsurg Corp | COM | 03232P405 | 278 | 3,580 | SH | DFND | 1,2 | 3,580 | 0 | 0 | |
AmTrust Financial Services Inc | COM | 032359309 | 1,052 | 16,700 | SH | DFND | 1,2 | 16,700 | 0 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 1,849 | 15,709 | SH | DFND | 1,2 | 15,686 | 0 | 23 | |
Anadarko Petroleum Corp | COM | 032511107 | 28,859 | 477,865 | SH | DFND | 1,2 | 470,346 | 0 | 7,519 | |
Anadarko Petroleum Corp | Convertible | 032511404 | 10 | 271,411 | PRN | DFND | 1,2 | 271,411 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,407 | 60,397 | SH | DFND | 1,2 | 60,397 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 3,968 | 45,020 | SH | DFND | 1,2 | 45,020 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 666 | 37,282 | SH | DFND | 1,2 | 37,282 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 268 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Anthem Inc | COM | 036752103 | 26,955 | 192,538 | SH | DFND | 1,2 | 191,357 | 0 | 1,181 | |
AO Smith Corp | COM | 831865209 | 2,004 | 30,742 | SH | DFND | 1,2 | 30,742 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,777 | 20,058 | SH | DFND | 1,2 | 20,058 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,044 | 26,667 | SH | DFND | 1,2 | 26,667 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 46,987 | 1,269,227 | SH | DFND | 1,2 | 1,269,227 | 0 | 0 | |
Apartment Investment & Management Co | PUBLIC | 03748R762 | 1,609 | 60,601 | SH | DFND | 1,2 | 60,601 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 9,908 | 630,680 | SH | DFND | 1,2 | 630,680 | 0 | 0 | |
Apollo Education Group Inc | COM | 037604105 | 5,443 | 492,132 | SH | DFND | 1,2 | 492,132 | 0 | 0 | |
Apple Inc | COM | 037833100 | 304,401 | 2,759,757 | SH | DFND | 1,2 | 2,733,161 | 0 | 26,596 | |
Apple Inc | COM | 037833100 | 1,213 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 4,477 | 304,747 | SH | DFND | 1,2 | 286,492 | 0 | 18,255 | |
AptarGroup Inc | COM | 038336103 | 9,671 | 146,630 | SH | DFND | 1,2 | 145,129 | 0 | 1,501 | |
Aqua America Inc | COM | 03836W103 | 1,893 | 71,520 | SH | DFND | 1,2 | 71,520 | 0 | 0 | |
Arc Logistics Partners LP | MLP | 03879N101 | 800 | 59,544 | SH | DFND | 1,2 | 59,544 | 0 | 0 | |
ArcelorMittal | Convertible | L0302D178 | 0 | 50,000 | PRN | DFND | 1,2 | 50,000 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 29,252 | 705,716 | SH | DFND | 1,2 | 702,342 | 0 | 3,374 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 34 | 17,902 | SH | DFND | 1,2 | 17,902 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 1,415 | 25,007 | SH | DFND | 1,2 | 25,007 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | COM | 04033A100 | 72 | 12,383 | SH | DFND | 1,2 | 12,383 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 5,751 | 588,662 | SH | DFND | 1,2 | 588,662 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 48 | 10,434 | SH | DFND | 1,2 | 10,434 | 0 | 0 | |
ARRIS Group Inc | COM | 04270V106 | 1,389 | 53,471 | SH | DFND | 1,2 | 53,471 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 2,461 | 44,524 | SH | DFND | 1,2 | 44,524 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 3,295 | 79,817 | SH | DFND | 1,2 | 79,817 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 1,340 | 96,354 | SH | DFND | 1,2 | 96,354 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 2,596 | 25,798 | SH | DFND | 1,2 | 25,798 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 4,109 | 88,433 | SH | DFND | 1,2 | 88,433 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 239 | 6,315 | SH | DFND | 1,2 | 6,315 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,170 | 65,082 | SH | DFND | 1,2 | 65,082 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 359 | 4,547 | SH | DFND | 1,2 | 4,547 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 8,933 | 357,307 | SH | DFND | 1,2 | 357,307 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 52,453 | 1,609,994 | SH | DFND | 1,2 | 1,598,547 | 0 | 11,447 | |
Atmel Corp | COM | 049513104 | 1,764 | 218,615 | SH | DFND | 1,2 | 218,615 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 6,678 | 114,788 | SH | DFND | 1,2 | 80,588 | 0 | 34,200 | |
AtriCure Inc | COM | 04963C209 | 1,175 | 53,637 | SH | DFND | 1,2 | 53,637 | 0 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 3,699 | 249,753 | SH | DFND | 1,2 | 249,753 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,394 | 54,239 | SH | DFND | 1,2 | 54,239 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,657 | 33,059 | SH | DFND | 1,2 | 33,059 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 214 | 3,677 | SH | DFND | 1,2 | 3,677 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 2,479 | 3,425 | SH | DFND | 1,2 | 3,425 | 0 | 0 | |
Avago Technologies Ltd | COM | Y0486S104 | 2,151 | 17,204 | SH | DFND | 1,2 | 17,204 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 218,393 | 1,249,246 | SH | DFND | 1,2 | 1,249,246 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,673 | 29,577 | SH | DFND | 1,2 | 29,577 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 3,598 | 82,376 | SH | DFND | 1,2 | 82,376 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 2,653 | 62,164 | SH | DFND | 1,2 | 62,164 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 1,193 | 367,214 | SH | DFND | 1,2 | 367,214 | 0 | 0 | |
Axcelis Technologies Inc | COM | 054540109 | 9,744 | 9,027 | SH | DFND | 1,2 | 9,027 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 1,769 | 40,306 | SH | DFND | 1,2 | 40,306 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 6,248 | 45,473 | SH | DFND | 1,2 | 45,473 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 18,534 | 356,148 | SH | DFND | 1,2 | 352,835 | 0 | 3,313 | |
Ball Corp | COM | 058498106 | 6,737 | 108,322 | SH | DFND | 1,2 | 106,880 | 0 | 1,442 | |
BancorpSouth Inc | COM | 059692103 | 981 | 41,277 | SH | DFND | 1,2 | 41,277 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 99,081 | 6,359,507 | SH | DFND | 1,2 | 6,318,020 | 0 | 41,487 | |
Bank of Hawaii Corp | COM | 062540109 | 1,143 | 18,007 | SH | DFND | 1,2 | 18,007 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 5,056 | 129,133 | SH | DFND | 1,2 | 129,133 | 0 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 1,142 | 26,102 | SH | DFND | 1,2 | 26,102 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 11,785 | 329,629 | SH | DFND | 1,2 | 325,348 | 0 | 4,281 | |
Banner Corp | COM | 06652V208 | 4,942 | 103,462 | SH | DFND | 1,2 | 103,239 | 0 | 223 | |
Baxalta Inc | COM | 07177M103 | 1,436 | 45,561 | SH | DFND | 1,2 | 45,561 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,445 | 43,978 | SH | DFND | 1,2 | 43,978 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 1,840 | 51,697 | SH | DFND | 1,2 | 51,697 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,320 | 17,490 | SH | DFND | 1,2 | 17,490 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 633 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 | |
Belden Inc | COM | 077454106 | 970 | 20,766 | SH | DFND | 1,2 | 20,766 | 0 | 0 | |
Bemis Co Inc | COM | 081437105 | 1,147 | 28,978 | SH | DFND | 1,2 | 28,978 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 18,547 | 142,225 | SH | DFND | 1,2 | 142,209 | 0 | 16 | |
Berry Plastics Group Inc | COM | 08579W103 | 3,175 | 105,595 | SH | DFND | 1,2 | 105,238 | 0 | 357 | |
Best Buy Co Inc | COM | 086516101 | 35,787 | 964,088 | SH | DFND | 1,2 | 957,961 | 0 | 6,127 | |
BGC Partners Inc | COM | 05541T101 | 111 | 13,514 | SH | DFND | 1,2 | 13,514 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 10,214 | 213,151 | SH | DFND | 1,2 | 213,151 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 11,028 | 37,792 | SH | DFND | 1,2 | 36,838 | 0 | 954 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 5,861 | 55,653 | SH | DFND | 1,2 | 54,933 | 0 | 720 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 10,954 | 548,267 | SH | DFND | 1,2 | 548,267 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 1,094 | 8,149 | SH | DFND | 1,2 | 8,149 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3,717 | 40,198 | SH | DFND | 1,2 | 40,198 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,673 | 38,875 | SH | DFND | 1,2 | 38,875 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 888 | 21,489 | SH | DFND | 1,2 | 21,489 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 2,621 | 215,400 | SH | DFND | 1,2 | 215,400 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 12,389 | 41,649 | SH | DFND | 1,2 | 41,199 | 0 | 450 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 403 | 36,581 | SH | DFND | 1,2 | 36,581 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 364 | 23,435 | SH | DFND | 1,2 | 23,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 523 | 37,345 | SH | DFND | 1,2 | 37,345 | 0 | 0 | |
BlackRock Municipal Income Trust II | Closed-End Fund | 09249N101 | 157 | 10,771 | SH | DFND | 1,2 | 10,771 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 1,088 | 96,151 | SH | DFND | 1,2 | 96,151 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | Closed-End Fund | 09253N104 | 388 | 23,212 | SH | DFND | 1,2 | 23,212 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | Closed-End Fund | 09254A101 | 598 | 46,356 | SH | DFND | 1,2 | 46,356 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 517 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 539 | 36,029 | SH | DFND | 1,2 | 36,029 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 490 | 38,483 | SH | DFND | 1,2 | 38,483 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 767 | 54,883 | SH | DFND | 1,2 | 54,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,133 | 74,026 | SH | DFND | 1,2 | 74,026 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 10,543 | 384,211 | SH | DFND | 1,2 | 384,211 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 9,459 | 110,564 | SH | DFND | 1,2 | 108,413 | 0 | 2,151 | |
Blueknight Energy Partners LP | MLP | 09625U109 | 2,683 | 474,880 | SH | DFND | 1,2 | 474,880 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 185 | 15,684 | SH | DFND | 1,2 | 15,684 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 92,086 | 703,218 | SH | DFND | 1,2 | 695,718 | 0 | 7,500 | |
Boeing Co/The | COM | 097023105 | 1,440 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
BofI Holding Inc | COM | 05566U108 | 16,576 | 128,671 | SH | DFND | 1,2 | 127,076 | 0 | 1,595 | |
BorgWarner Inc | COM | 099724106 | 637 | 15,324 | SH | DFND | 1,2 | 15,324 | 0 | 0 | |
Boston Beer Co Inc/The | COM | 100557107 | 901 | 4,278 | SH | DFND | 1,2 | 4,278 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 84,548 | 714,085 | SH | DFND | 1,2 | 714,085 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 27,520 | 1,677,000 | SH | DFND | 1,2 | 1,631,371 | 0 | 45,629 | |
Bottomline Technologies de Inc | COM | 101388106 | 1,014 | 40,530 | SH | DFND | 1,2 | 40,530 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 55,722 | 4,522,899 | SH | DFND | 1,2 | 4,522,899 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 3,589 | 68,139 | SH | DFND | 1,2 | 68,139 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 11,309 | 191,020 | SH | DFND | 1,2 | 187,390 | 0 | 3,630 | |
Brixmor Property Group Inc | REIT | 11120U105 | 9,184 | 391,137 | SH | DFND | 1,2 | 391,137 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 5,692 | 110,680 | SH | DFND | 1,2 | 110,680 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 2,991 | 54,038 | SH | DFND | 1,2 | 54,038 | 0 | 0 | |
BroadSoft Inc | COM | 11133B409 | 3,955 | 132,002 | SH | DFND | 1,2 | 131,720 | 0 | 282 | |
Brocade Communications Systems Inc | COM | 111621306 | 1,504 | 144,899 | SH | DFND | 1,2 | 144,899 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 321 | 13,973 | SH | DFND | 1,2 | 13,973 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 23,672 | 643,785 | SH | DFND | 1,2 | 483,894 | 0 | 159,891 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 2,574 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Brookfield Renewable Energy Partners LP/CA | MLP | G16258108 | 691 | 25,128 | SH | DFND | 1,2 | 25,128 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,487 | 48,019 | SH | DFND | 1,2 | 48,019 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,477 | 15,246 | SH | DFND | 1,2 | 15,246 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 10,152 | 211,989 | SH | DFND | 1,2 | 211,685 | 0 | 304 | |
Buckeye Partners LP | MLP | 118230101 | 1,210 | 20,420 | SH | DFND | 1,2 | 20,420 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 356 | 6,000 | SH | Call | DFND | 1,2 | 6,000 | 0 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,686 | 8,717 | SH | DFND | 1,2 | 8,717 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 1,090 | 14,864 | SH | DFND | 1,2 | 14,864 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 285 | 5,577 | SH | DFND | 1,2 | 5,577 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 1,308 | 49,615 | SH | DFND | 1,2 | 49,615 | 0 | 0 | |
CA Inc | COM | 12673P105 | 24,030 | 880,217 | SH | DFND | 1,2 | 870,316 | 0 | 9,901 | |
Cabela's Inc | COM | 126804301 | 867 | 19,012 | SH | DFND | 1,2 | 19,012 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 7,939 | 244,489 | SH | DFND | 1,2 | 244,489 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 9,882 | 313,114 | SH | DFND | 1,2 | 313,114 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 5,988 | 273,921 | SH | DFND | 1,2 | 270,852 | 0 | 3,069 | |
Cadence Design Systems Inc | COM | 127387108 | 5,360 | 259,201 | SH | DFND | 1,2 | 259,201 | 0 | 0 | |
CalAtlantic Group Inc | COM | 85375C101 | 636 | 79,534 | SH | DFND | 1,2 | 79,534 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 324 | 124,489 | SH | DFND | 1,2 | 124,489 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 3,081 | 422,669 | SH | DFND | 1,2 | 421,624 | 0 | 1,045 | |
Calpine Corp | COM | 131347304 | 1,112 | 76,163 | SH | DFND | 1,2 | 76,163 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 10,778 | 145,844 | SH | DFND | 1,2 | 145,844 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 9,467 | 154,392 | SH | DFND | 1,2 | 153,060 | 0 | 1,332 | |
Campbell Soup Co | COM | 134429109 | 600 | 11,842 | SH | DFND | 1,2 | 11,842 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 4,176 | 84,335 | SH | DFND | 1,2 | 84,099 | 0 | 236 | |
Capital One Financial Corp | COM | 14040H105 | 22,806 | 314,477 | SH | DFND | 1,2 | 311,300 | 0 | 3,177 | |
Capital Senior Living Corp | COM | 140475104 | 8,737 | 435,740 | SH | DFND | 1,2 | 435,740 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 126 | 10,404 | SH | DFND | 1,2 | 10,404 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 34,343 | 447,065 | SH | DFND | 1,2 | 444,343 | 0 | 2,722 | |
Care Capital Properties Inc | REIT | 141624106 | 10,174 | 308,965 | SH | DFND | 1,2 | 308,965 | 0 | 0 | |
CareTrust REIT Inc | REIT | 14174T107 | 8,070 | 711,014 | SH | DFND | 1,2 | 711,014 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 17,721 | 202,809 | SH | DFND | 1,2 | 200,688 | 0 | 2,121 | |
CarMax Inc | COM | 143130102 | 27,206 | 458,630 | SH | DFND | 1,2 | 448,022 | 0 | 10,608 | |
Carnival Corp | COM | 143658300 | 23,986 | 482,624 | SH | DFND | 1,2 | 477,643 | 0 | 4,981 | |
Carpenter Technology Corp | COM | 144285103 | 749 | 25,175 | SH | DFND | 1,2 | 25,175 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 3,006 | 33,165 | SH | DFND | 1,2 | 33,165 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 2,144 | 20,829 | SH | DFND | 1,2 | 20,829 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1,103 | 45,394 | SH | DFND | 1,2 | 45,394 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 18,530 | 283,504 | SH | DFND | 1,2 | 283,431 | 0 | 73 | |
Caterpillar Inc | COM | 149123101 | 719 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2,391 | 79,823 | SH | DFND | 1,2 | 79,823 | 0 | 0 | |
Cavium Inc | COM | 14964U108 | 251 | 4,098 | SH | DFND | 1,2 | 4,098 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 1,936 | 197,142 | SH | DFND | 1,2 | 196,380 | 0 | 762 | |
CBL & Associates Properties Inc | REIT | 124830100 | 16,667 | 1,212,112 | SH | DFND | 1,2 | 1,212,112 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 25,666 | 382,614 | SH | DFND | 1,2 | 378,412 | 0 | 4,202 | |
CBRE Clarion Global Real Estate Income Fund | Closed-End Fund | 12504G100 | 327 | 44,300 | SH | DFND | 1,2 | 44,300 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 641 | 20,042 | SH | DFND | 1,2 | 20,042 | 0 | 0 | |
CBS Corp | COM | 124857202 | 2,519 | 63,128 | SH | DFND | 1,2 | 63,128 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 4,079 | 85,367 | SH | DFND | 1,2 | 85,367 | 0 | 0 | |
CEB Inc | COM | 125134106 | 1,102 | 16,128 | SH | DFND | 1,2 | 16,128 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 1,796 | 289,176 | SH | DFND | 1,2 | 289,176 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 35,978 | 332,603 | SH | DFND | 1,2 | 328,817 | 0 | 3,786 | |
Centene Corp | COM | 15135B101 | 30,549 | 563,331 | SH | DFND | 1,2 | 555,067 | 0 | 8,264 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,057 | 58,618 | SH | DFND | 1,2 | 58,618 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 34,198 | 1,361,402 | SH | DFND | 1,2 | 1,354,877 | 0 | 6,525 | |
Cepheid | COM | 15670R107 | 3,171 | 70,165 | SH | DFND | 1,2 | 70,045 | 0 | 120 | |
Cerner Corp | COM | 156782104 | 1,250 | 20,834 | SH | DFND | 1,2 | 20,834 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 933 | 20,780 | SH | DFND | 1,2 | 20,780 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 2,678 | 39,508 | SH | DFND | 1,2 | 39,508 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 114 | 17,518 | SH | DFND | 1,2 | 17,518 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 1,545 | 24,325 | SH | DFND | 1,2 | 24,325 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 5,614 | 196,566 | SH | DFND | 1,2 | 196,566 | 0 | 0 | |
Chatham Lodging Trust | REIT | 16208T102 | 3,912 | 182,136 | SH | DFND | 1,2 | 182,136 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,116 | 20,680 | SH | DFND | 1,2 | 20,680 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 793 | 122,593 | SH | DFND | 1,2 | 122,593 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 7,480 | 154,868 | SH | DFND | 1,2 | 83,156 | 0 | 71,712 | |
Cheniere Energy Inc | COM | 16411R208 | 242 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 253 | 34,545 | SH | DFND | 1,2 | 34,545 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 33,065 | 1,268,815 | SH | DFND | 1,2 | 1,268,815 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 73,186 | 927,816 | SH | DFND | 1,2 | 921,154 | 0 | 6,662 | |
Chevron Corp | COM | 166764100 | 868 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,893 | 98,166 | SH | DFND | 1,2 | 98,166 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 1,861 | 118,331 | SH | DFND | 1,2 | 118,331 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 1,518 | 26,326 | SH | DFND | 1,2 | 26,326 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 35,724 | 49,599 | SH | DFND | 1,2 | 48,367 | 0 | 1,232 | |
Chubb Corp/The | COM | 171232101 | 1,997 | 16,284 | SH | DFND | 1,2 | 16,284 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 4,504 | 53,685 | SH | DFND | 1,2 | 53,685 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,031 | 7,704 | SH | DFND | 1,2 | 7,704 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 1,161 | 56,009 | SH | DFND | 1,2 | 56,009 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 50,837 | 376,516 | SH | DFND | 1,2 | 369,413 | 0 | 7,103 | |
Cimarex Energy Co | COM | 171798101 | 1,639 | 15,993 | SH | DFND | 1,2 | 15,993 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 51 | 16,215 | SH | DFND | 1,2 | 16,215 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 547 | 10,169 | SH | DFND | 1,2 | 10,169 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 11,110 | 341,940 | SH | DFND | 1,2 | 338,372 | 0 | 3,568 | |
Cintas Corp | COM | 172908105 | 851 | 9,930 | SH | DFND | 1,2 | 9,930 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 50,917 | 1,939,685 | SH | DFND | 1,2 | 1,939,419 | 0 | 266 | |
Cisco Systems Inc | COM | 17275R102 | 289 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 54,163 | 1,091,774 | SH | DFND | 1,2 | 1,083,167 | 0 | 8,607 | |
Citrix Systems Inc | COM | 177376100 | 7,198 | 103,903 | SH | DFND | 1,2 | 103,903 | 0 | 0 | |
City National Corp/CA | COM | 178566105 | 1,701 | 19,315 | SH | DFND | 1,2 | 19,315 | 0 | 0 | |
Civitas Solutions Inc | COM | 17887R102 | 1,951 | 85,133 | SH | DFND | 1,2 | 85,133 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 1,148 | 24,075 | SH | DFND | 1,2 | 24,075 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 987 | 22,445 | SH | DFND | 1,2 | 22,445 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,487 | 27,930 | SH | DFND | 1,2 | 27,930 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 28 | 11,338 | SH | DFND | 1,2 | 11,338 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 997 | 8,633 | SH | DFND | 1,2 | 8,633 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 4,396 | 47,400 | SH | DFND | 1,2 | 47,400 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 61,089 | 1,729,581 | SH | DFND | 1,2 | 1,246,917 | 0 | 482,664 | |
CMS Energy Corp | COM | 125896100 | 1,236 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
CNA Financial Corp | COM | 126117100 | 255 | 7,302 | SH | DFND | 1,2 | 7,302 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 7,267 | 386,291 | SH | DFND | 1,2 | 385,616 | 0 | 675 | |
Coach Inc | COM | 189754104 | 909 | 31,421 | SH | DFND | 1,2 | 31,421 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 30,149 | 751,473 | SH | DFND | 1,2 | 748,764 | 0 | 2,709 | |
Coca-Cola Co/The | COM | 191216100 | 441 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 1,795 | 37,123 | SH | DFND | 1,2 | 37,123 | 0 | 0 | |
Coeur Mining Inc | COM | 192108504 | 28 | 10,056 | SH | DFND | 1,2 | 10,056 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,100 | 31,999 | SH | DFND | 1,2 | 31,999 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 2,673 | 42,691 | SH | DFND | 1,2 | 42,691 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,497 | 70,862 | SH | DFND | 1,2 | 70,862 | 0 | 0 | |
Colony Capital Inc | PUBLIC | 19624R403 | 12,403 | 567,371 | SH | DFND | 1,2 | 567,371 | 0 | 0 | |
Colony Capital Inc | REIT | 19624R106 | 7,421 | 379,386 | SH | DFND | 1,2 | 379,386 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 4,438 | 242,668 | SH | DFND | 1,2 | 163,234 | 0 | 79,434 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 4,589 | 362,470 | SH | DFND | 1,2 | 253,945 | 0 | 108,525 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 152 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 53,574 | 941,873 | SH | DFND | 1,2 | 941,873 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 7,983 | 140,314 | SH | DFND | 1,2 | 136,348 | 0 | 3,966 | |
Comerica Inc | COM | 200340107 | 1,005 | 24,457 | SH | DFND | 1,2 | 24,457 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,570 | 34,450 | SH | DFND | 1,2 | 34,450 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 2,359 | 174,132 | SH | DFND | 1,2 | 174,132 | 0 | 0 | |
Communications Sales & Leasing Inc | REIT | 20341J104 | 1,297 | 72,477 | SH | DFND | 1,2 | 72,477 | 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 | 1,991 | 46,557 | SH | DFND | 1,2 | 46,557 | 0 | 0 | |
Community Healthcare Trust Inc | REIT | 20369C106 | 2,323 | 146,119 | SH | DFND | 1,2 | 146,119 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 722 | 21,263 | SH | DFND | 1,2 | 21,263 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 1,067 | 13,621 | SH | DFND | 1,2 | 13,621 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 7,825 | 127,486 | SH | DFND | 1,2 | 127,486 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 1,939 | 47,853 | SH | DFND | 1,2 | 47,853 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 201 | 2,041 | SH | DFND | 1,2 | 2,041 | 0 | 0 | |
Cone Midstream Partners LP | MLP | 206812109 | 154 | 15,490 | SH | DFND | 1,2 | 15,490 | 0 | 0 | |
ConforMIS Inc | COM | 20717E101 | 2,697 | 149,343 | SH | DFND | 1,2 | 149,047 | 0 | 296 | |
Connecticut Water Service Inc | COM | 207797101 | 8,301 | 227,287 | SH | DFND | 1,2 | 125,006 | 0 | 102,281 | |
ConocoPhillips | COM | 20825C104 | 32,888 | 685,748 | SH | DFND | 1,2 | 678,833 | 0 | 6,915 | |
CONSOL Energy Inc | COM | 20854P109 | 259 | 26,428 | SH | DFND | 1,2 | 26,428 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,751 | 26,189 | SH | DFND | 1,2 | 26,189 | 0 | 0 | |
Constant Contact Inc | COM | 210313102 | 3,360 | 138,588 | SH | DFND | 1,2 | 138,288 | 0 | 300 | |
Constellation Brands Inc | COM | 21036P108 | 1,841 | 14,701 | SH | DFND | 1,2 | 14,701 | 0 | 0 | |
Continental Building Products Inc | COM | 211171103 | 3,163 | 153,995 | SH | DFND | 1,2 | 153,598 | 0 | 397 | |
Convergys Corp | COM | 212485106 | 1,116 | 48,297 | SH | DFND | 1,2 | 48,297 | 0 | 0 | |
Con-way Inc | COM | 205944101 | 1,296 | 27,309 | SH | DFND | 1,2 | 27,309 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 2,883 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 536 | 13,568 | SH | DFND | 1,2 | 13,568 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,667 | 50,675 | SH | DFND | 1,2 | 50,675 | 0 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 4,297 | 115,406 | SH | DFND | 1,2 | 115,406 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 3,728 | 112,966 | SH | DFND | 1,2 | 112,721 | 0 | 245 | |
Corning Inc | COM | 219350105 | 4,697 | 274,348 | SH | DFND | 1,2 | 274,186 | 0 | 162 | |
Corporate Office Properties Trust | REIT | 22002T108 | 33,666 | 1,600,869 | SH | DFND | 1,2 | 1,600,869 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 6,050 | 204,823 | SH | DFND | 1,2 | 204,823 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 1,329 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 13,748 | 95,095 | SH | DFND | 1,2 | 89,915 | 0 | 5,180 | |
Cousins Properties Inc | REIT | 222795106 | 33,332 | 3,615,187 | SH | DFND | 1,2 | 3,615,187 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 20,061 | 1,149,637 | SH | DFND | 1,2 | 866,982 | 0 | 282,655 | |
Covanta Holding Corp | COM | 22282E102 | 1,571 | 90,000 | SH | Call | DFND | 1,2 | 90,000 | 0 | 0 |
CPFL Energia SA | ADR | 126153105 | 281 | 37,464 | SH | DFND | 1,2 | 37,464 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 1,241 | 6,661 | SH | DFND | 1,2 | 6,661 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,621 | 11,008 | SH | DFND | 1,2 | 11,008 | 0 | 0 | |
Crane Co | COM | 224399105 | 1,808 | 38,792 | SH | DFND | 1,2 | 38,792 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,004 | 41,446 | SH | DFND | 1,2 | 41,446 | 0 | 0 | |
Crestwood Equity Partners LP | MLP | 226344109 | 48 | 20,871 | SH | DFND | 1,2 | 20,871 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 44,790 | 567,899 | SH | DFND | 1,2 | 441,971 | 0 | 125,928 | |
Crown Castle International Corp | REIT | 22822V101 | 789 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 7,681 | 167,891 | SH | DFND | 1,2 | 166,061 | 0 | 1,830 | |
CSG Systems International Inc | COM | 126349109 | 3,804 | 123,493 | SH | DFND | 1,2 | 123,211 | 0 | 282 | |
CST Brands Inc | COM | 12646R105 | 1,034 | 30,710 | SH | DFND | 1,2 | 30,710 | 0 | 0 | |
CSX Corp | COM | 126408103 | 2,529 | 94,017 | SH | DFND | 1,2 | 94,017 | 0 | 0 | |
CTI BioPharma Corp | COM | 12648L106 | 17 | 11,611 | SH | DFND | 1,2 | 11,611 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 3,106 | 49,154 | SH | DFND | 1,2 | 49,154 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 7,444 | 273,560 | SH | DFND | 1,2 | 273,560 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,382 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 5,911 | 54,439 | SH | DFND | 1,2 | 54,439 | 0 | 0 | |
Cumulus Media Inc | COM | 231082108 | 7 | 10,548 | SH | DFND | 1,2 | 10,548 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 220 | 3,518 | SH | DFND | 1,2 | 3,518 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 2,560 | 99,593 | SH | DFND | 1,2 | 99,593 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 3,858 | 93,972 | SH | DFND | 1,2 | 93,972 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 60,319 | 625,202 | SH | DFND | 1,2 | 609,561 | 0 | 15,641 | |
Cypress Semiconductor Corp | COM | 232806109 | 4,594 | 539,256 | SH | DFND | 1,2 | 538,351 | 0 | 905 | |
CYS Investments Inc | REIT | 12673A108 | 85 | 11,697 | SH | DFND | 1,2 | 11,697 | 0 | 0 | |
Cytec Industries Inc | COM | 232820100 | 2,127 | 28,808 | SH | DFND | 1,2 | 28,808 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 2,139 | 134,718 | SH | DFND | 1,2 | 134,718 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 13,894 | 163,050 | SH | DFND | 1,2 | 161,722 | 0 | 1,328 | |
Darden Restaurants Inc | COM | 237194105 | 10,042 | 146,512 | SH | DFND | 1,2 | 146,512 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 137 | 12,220 | SH | DFND | 1,2 | 12,220 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 931 | 12,868 | SH | DFND | 1,2 | 12,868 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 1,204 | 49,784 | SH | DFND | 1,2 | 49,784 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 363 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
DCT Industrial Trust Inc | REIT | 233153204 | 45,975 | 1,365,858 | SH | DFND | 1,2 | 1,365,858 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 74,819 | 4,864,671 | SH | DFND | 1,2 | 4,864,671 | 0 | 0 | |
Dealertrack Technologies Inc | COM | 242309102 | 256 | 4,053 | SH | DFND | 1,2 | 4,053 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 739 | 44,734 | SH | DFND | 1,2 | 44,734 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,116 | 36,448 | SH | DFND | 1,2 | 36,448 | 0 | 0 | |
Deere & Co | COM | 244199105 | 7,522 | 101,648 | SH | DFND | 1,2 | 101,596 | 0 | 52 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 524 | 40,912 | SH | DFND | 1,2 | 40,912 | 0 | 0 | |
Delek US Holdings Inc | COM | 246647101 | 554 | 20,002 | SH | DFND | 1,2 | 20,002 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 38,584 | 507,413 | SH | DFND | 1,2 | 503,398 | 0 | 4,015 | |
Delta Air Lines Inc | COM | 247361702 | 51,806 | 1,154,588 | SH | DFND | 1,2 | 1,130,646 | 0 | 23,942 | |
Deluxe Corp | COM | 248019101 | 1,840 | 33,015 | SH | DFND | 1,2 | 33,015 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 5,367 | 2,199,696 | SH | DFND | 1,2 | 2,199,696 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 483 | 9,546 | SH | DFND | 1,2 | 9,546 | 0 | 0 | |
Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | 3,767 | 288,025 | SH | DFND | 1,2 | 288,025 | 0 | 0 | |
Deutsche Strategic Municipal Income Trust | Closed-End Fund | 25159F102 | 140 | 10,948 | SH | DFND | 1,2 | 10,948 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,034 | 27,877 | SH | DFND | 1,2 | 27,877 | 0 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 756 | 27,796 | SH | DFND | 1,2 | 27,796 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 19,052 | 221,893 | SH | DFND | 1,2 | 217,301 | 0 | 4,592 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 211 | 12,213 | SH | DFND | 1,2 | 12,213 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,163 | 17,996 | SH | DFND | 1,2 | 17,996 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 27,618 | 2,499,368 | SH | DFND | 1,2 | 2,498,755 | 0 | 613 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,167 | 43,680 | SH | DFND | 1,2 | 43,680 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 920 | 30,889 | SH | DFND | 1,2 | 30,889 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 48,047 | 735,560 | SH | DFND | 1,2 | 644,157 | 0 | 91,403 | |
Digital Realty Trust Inc | PUBLIC | 253868863 | 12,028 | 486,174 | SH | DFND | 1,2 | 486,174 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 2,286 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
Dillard's Inc | COM | 254067101 | 5,016 | 57,400 | SH | DFND | 1,2 | 57,400 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 18,976 | 364,979 | SH | DFND | 1,2 | 361,763 | 0 | 3,216 | |
Discovery Communications Inc | COM | 25470F104 | 3,735 | 143,480 | SH | DFND | 1,2 | 141,773 | 0 | 1,707 | |
Discovery Communications Inc | COM | 25470F302 | 765 | 31,492 | SH | DFND | 1,2 | 31,492 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,687 | 50,904 | SH | DFND | 1,2 | 50,904 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 28,220 | 423,348 | SH | DFND | 1,2 | 411,888 | 0 | 11,460 | |
Dominion Midstream Partners LP | MLP | 257454108 | 1,230 | 45,811 | SH | DFND | 1,2 | 45,811 | 0 | 0 | |
Dominion Midstream Partners LP | MLP | 257454108 | 403 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Dominion Resources Inc/VA | Convertible | 25746U869 | 30 | 606,244 | PRN | DFND | 1,2 | 606,244 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 20,676 | 293,782 | SH | DFND | 1,2 | 182,262 | 0 | 111,520 | |
Dominion Resources Inc/VA | COM | 25746U109 | 352 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 3,119 | 28,907 | SH | DFND | 1,2 | 28,907 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 945 | 26,440 | SH | DFND | 1,2 | 26,440 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 1,502 | 53,484 | SH | DFND | 1,2 | 53,484 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 26,750 | 931,397 | SH | DFND | 1,2 | 931,397 | 0 | 0 | |
Dover Corp | COM | 260003108 | 651 | 11,379 | SH | DFND | 1,2 | 11,379 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 24,707 | 582,704 | SH | DFND | 1,2 | 577,755 | 0 | 4,949 | |
DR Horton Inc | COM | 23331A109 | 18,167 | 618,760 | SH | DFND | 1,2 | 602,397 | 0 | 16,363 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 14,218 | 179,866 | SH | DFND | 1,2 | 177,372 | 0 | 2,494 | |
DreamWorks Animation SKG Inc | COM | 26153C103 | 605 | 34,677 | SH | DFND | 1,2 | 34,677 | 0 | 0 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 1,036 | 109,628 | SH | DFND | 1,2 | 109,628 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,703 | 218,117 | SH | DFND | 1,2 | 218,117 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 644 | 78,745 | SH | DFND | 1,2 | 78,745 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,970 | 33,832 | SH | DFND | 1,2 | 33,832 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 1,244 | 11,835 | SH | DFND | 1,2 | 11,835 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 22,059 | 274,466 | SH | DFND | 1,2 | 152,507 | 0 | 121,959 | |
DTE Energy Co | COM | 233331107 | 402 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 915 | 62,651 | SH | DFND | 1,2 | 62,651 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 51,124 | 710,641 | SH | DFND | 1,2 | 409,990 | 0 | 300,651 | |
Duke Energy Corp | COM | 26441C204 | 1,439 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 4,738 | 248,726 | SH | DFND | 1,2 | 248,726 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 265 | 2,523 | SH | DFND | 1,2 | 2,523 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1,754 | 35,795 | SH | DFND | 1,2 | 35,795 | 0 | 0 | |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 5,740 | 221,808 | SH | DFND | 1,2 | 221,808 | 0 | 0 | |
Dyax Corp | COM | 26746E103 | 1,686 | 88,324 | SH | DFND | 1,2 | 88,180 | 0 | 144 | |
Dynegy Inc | Convertible | 26817R207 | 7 | 92,893 | PRN | DFND | 1,2 | 92,893 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 6,613 | 251,165 | SH | DFND | 1,2 | 251,165 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,391 | 20,325 | SH | DFND | 1,2 | 20,325 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 8,218 | 213,909 | SH | DFND | 1,2 | 213,710 | 0 | 199 | |
Easterly Government Properties Inc | REIT | 27616P103 | 4,452 | 279,125 | SH | DFND | 1,2 | 279,125 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,399 | 52,514 | SH | DFND | 1,2 | 52,514 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 22,732 | 443,113 | SH | DFND | 1,2 | 438,721 | 0 | 4,392 | |
Eaton Vance Corp | COM | 278265103 | 1,961 | 58,688 | SH | DFND | 1,2 | 58,688 | 0 | 0 | |
eBay Inc | COM | 278642103 | 13,762 | 563,100 | SH | DFND | 1,2 | 563,100 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 9,556 | 87,096 | SH | DFND | 1,2 | 82,187 | 0 | 4,909 | |
Edgewell Personal Care Co | COM | 28035Q102 | 2,054 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
Edison International | COM | 281020107 | 2,143 | 33,972 | SH | DFND | 1,2 | 33,972 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H203 | 20,481 | 621,592 | SH | DFND | 1,2 | 621,592 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,160 | 8,157 | SH | DFND | 1,2 | 8,157 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 15,097 | 313,210 | SH | DFND | 1,2 | 313,210 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 530 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 1,473 | 39,997 | SH | DFND | 1,2 | 39,997 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 52,643 | 777,027 | SH | DFND | 1,2 | 760,583 | 0 | 16,444 | |
Eli Lilly & Co | COM | 532457108 | 6,988 | 83,496 | SH | DFND | 1,2 | 83,496 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 43,028 | 1,780,967 | SH | DFND | 1,2 | 1,767,183 | 0 | 13,784 | |
EMCOR Group Inc | COM | 29084Q100 | 2,230 | 50,394 | SH | DFND | 1,2 | 50,394 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 1,405 | 49,314 | SH | DFND | 1,2 | 49,220 | 0 | 94 | |
Emerson Electric Co | COM | 291011104 | 2,521 | 57,073 | SH | DFND | 1,2 | 57,073 | 0 | 0 | |
Empire State Realty Trust Inc | REIT | 292104106 | 6,743 | 395,952 | SH | DFND | 1,2 | 395,952 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 6,191 | 174,334 | SH | DFND | 1,2 | 92,787 | 0 | 81,547 | |
Enable Midstream Partners LP | MLP | 292480100 | 225 | 17,801 | SH | DFND | 1,2 | 17,801 | 0 | 0 | |
Enbridge Energy Management LLC | COM | 29250X103 | 1,518 | 63,818 | SH | DFND | 1,2 | 3,526 | 0 | 60,292 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 7,186 | 290,706 | SH | DFND | 1,2 | 290,706 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 371 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 64,865 | 1,746,969 | SH | DFND | 1,2 | 943,745 | 0 | 803,224 | |
Enbridge Inc | COM | 29250N105 | 2,228 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Endo International PLC | COM | G30401106 | 1,483 | 21,408 | SH | DFND | 1,2 | 21,408 | 0 | 0 | |
Endurance Specialty Holdings Ltd | COM | G30397106 | 1,008 | 16,509 | SH | DFND | 1,2 | 16,509 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 1,475 | 29,589 | SH | DFND | 1,2 | 29,589 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 974 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
Energy Transfer Partners LP | MLP | 29273R109 | 354 | 8,609 | SH | DFND | 1,2 | 8,609 | 0 | 0 | |
Enersis SA | ADR | 29274F104 | 8,429 | 666,851 | SH | DFND | 1,2 | 359,854 | 0 | 306,997 | |
Enersis SA | ADR | 29274F104 | 316 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 333 | 23,685 | SH | DFND | 1,2 | 23,685 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 137 | 10,373 | SH | DFND | 1,2 | 10,373 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 527 | 8,101 | SH | DFND | 1,2 | 8,101 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 3,457 | 138,849 | SH | DFND | 1,2 | 138,849 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 1,245 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Enviva Partners LP | MLP | 29414J107 | 726 | 58,087 | SH | DFND | 1,2 | 58,087 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,919 | 53,841 | SH | DFND | 1,2 | 53,841 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 270 | 3,618 | SH | DFND | 1,2 | 3,618 | 0 | 0 | |
EPR Properties | Convertible | 26884U307 | 13 | 410,121 | PRN | DFND | 1,2 | 410,121 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 20,151 | 390,761 | SH | DFND | 1,2 | 390,584 | 0 | 177 | |
EPR Properties | Convertible | 26884U208 | 2 | 83,973 | PRN | DFND | 1,2 | 83,973 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 675 | 10,420 | SH | DFND | 1,2 | 10,420 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 690 | 10,410 | SH | DFND | 1,2 | 10,410 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 265 | 4,000 | SH | Call | DFND | 1,2 | 4,000 | 0 | 0 |
Equifax Inc | COM | 294429105 | 2,478 | 25,502 | SH | DFND | 1,2 | 25,502 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 1,038 | 3,796 | SH | DFND | 1,2 | 3,796 | 0 | 0 | |
Equity Commonwealth | Convertible | 294628201 | 1 | 57,470 | PRN | DFND | 1,2 | 57,470 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 21,624 | 369,195 | SH | DFND | 1,2 | 369,195 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 39,768 | 1,633,871 | SH | DFND | 1,2 | 1,633,871 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 274,557 | 3,654,906 | SH | DFND | 1,2 | 3,654,906 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 169,069 | 756,733 | SH | DFND | 1,2 | 756,733 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 5,865 | 72,694 | SH | DFND | 1,2 | 68,136 | 0 | 4,558 | |
Esterline Technologies Corp | COM | 297425100 | 1,094 | 15,216 | SH | DFND | 1,2 | 15,216 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 2,204 | 29,754 | SH | DFND | 1,2 | 29,754 | 0 | 0 | |
EverBank Financial Corp | COM | 29977G102 | 16,991 | 880,356 | SH | DFND | 1,2 | 871,151 | 0 | 9,205 | |
Evercore Partners Inc | COM | 29977A105 | 5,930 | 118,035 | SH | DFND | 1,2 | 117,830 | 0 | 205 | |
Everest Re Group Ltd | COM | G3223R108 | 12,038 | 69,449 | SH | DFND | 1,2 | 69,449 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 18,848 | 372,347 | SH | DFND | 1,2 | 210,324 | 0 | 162,023 | |
Eversource Energy | COM | 30040W108 | 506 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
EXCO Resources Inc | COM | 269279402 | 9 | 12,249 | SH | DFND | 1,2 | 12,249 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 93 | 16,662 | SH | DFND | 1,2 | 16,662 | 0 | 0 | |
Exelon Corp | Convertible | 30161N127 | 23 | 522,647 | PRN | DFND | 1,2 | 522,647 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 7,381 | 248,535 | SH | DFND | 1,2 | 248,356 | 0 | 179 | |
Expedia Inc | COM | 30212P303 | 28,696 | 243,847 | SH | DFND | 1,2 | 241,400 | 0 | 2,447 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,639 | 34,842 | SH | DFND | 1,2 | 34,842 | 0 | 0 | |
Express Inc | COM | 30219E103 | 6,046 | 338,322 | SH | DFND | 1,2 | 337,675 | 0 | 647 | |
Express Scripts Holding Co | COM | 30219G108 | 26,608 | 328,659 | SH | DFND | 1,2 | 326,721 | 0 | 1,938 | |
Extra Space Storage Inc | REIT | 30225T102 | 40,074 | 519,364 | SH | DFND | 1,2 | 519,364 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 49,307 | 663,166 | SH | DFND | 1,2 | 663,122 | 0 | 44 | |
Exxon Mobil Corp | COM | 30231G102 | 818 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 8,837 | 76,316 | SH | DFND | 1,2 | 75,683 | 0 | 633 | |
Facebook Inc | COM | 30303M102 | 65,031 | 723,363 | SH | DFND | 1,2 | 709,990 | 0 | 13,373 | |
FactSet Research Systems Inc | COM | 303075105 | 2,526 | 15,804 | SH | DFND | 1,2 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,271 | 15,040 | SH | DFND | 1,2 | 15,040 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 1,236 | 88,023 | SH | DFND | 1,2 | 88,023 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 645 | 17,622 | SH | DFND | 1,2 | 17,622 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 77,049 | 564,669 | SH | DFND | 1,2 | 564,669 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,570 | 54,321 | SH | DFND | 1,2 | 54,321 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,085 | 21,426 | SH | DFND | 1,2 | 21,426 | 0 | 0 | |
FEI Co | COM | 30241L109 | 1,471 | 20,141 | SH | DFND | 1,2 | 20,141 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 78 | 11,093 | SH | DFND | 1,2 | 11,093 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 32,409 | 483,132 | SH | DFND | 1,2 | 478,334 | 0 | 4,798 | |
Fifth Third Bancorp | COM | 316773100 | 1,482 | 78,391 | SH | DFND | 1,2 | 78,391 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,999 | 51,173 | SH | DFND | 1,2 | 51,173 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,355 | 95,564 | SH | DFND | 1,2 | 95,564 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,466 | 143,555 | SH | DFND | 1,2 | 143,555 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 214 | 5,002 | SH | DFND | 1,2 | 5,002 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 1,915 | 166,500 | SH | DFND | 1,2 | 166,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 624 | 19,922 | SH | DFND | 1,2 | 19,922 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,397 | 79,054 | SH | DFND | 1,2 | 79,054 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,534 | 17,708 | SH | DFND | 1,2 | 17,708 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 10,337 | 75,111 | SH | DFND | 1,2 | 74,133 | 0 | 978 | |
FLIR Systems Inc | COM | 302445101 | 273 | 9,749 | SH | DFND | 1,2 | 9,749 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 3,171 | 128,153 | SH | DFND | 1,2 | 128,153 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 378 | 9,199 | SH | DFND | 1,2 | 9,199 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 423 | 9,999 | SH | DFND | 1,2 | 9,999 | 0 | 0 | |
FMC Corp | COM | 302491303 | 298 | 8,774 | SH | DFND | 1,2 | 8,774 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 504 | 16,266 | SH | DFND | 1,2 | 16,266 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 162 | 12,519 | SH | DFND | 1,2 | 12,519 | 0 | 0 | |
FNF Group | COM | 31620R303 | 1,697 | 47,843 | SH | DFND | 1,2 | 47,843 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 27,361 | 380,165 | SH | DFND | 1,2 | 376,822 | 0 | 3,343 | |
Ford Motor Co | COM | 345370860 | 12,177 | 897,331 | SH | DFND | 1,2 | 897,331 | 0 | 0 | |
Forest City Enterprises Inc | COM | 345550107 | 29,058 | 1,443,505 | SH | DFND | 1,2 | 1,443,505 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 16,836 | 396,334 | SH | DFND | 1,2 | 391,530 | 0 | 4,804 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,195 | 67,311 | SH | DFND | 1,2 | 67,311 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 551 | 9,854 | SH | DFND | 1,2 | 9,854 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,000 | 26,844 | SH | DFND | 1,2 | 26,844 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 1,224 | 113,885 | SH | DFND | 1,2 | 113,885 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 899 | 92,739 | SH | DFND | 1,2 | 92,739 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 16,701 | 3,516,013 | SH | DFND | 1,2 | 3,474,773 | 0 | 41,240 | |
FTI Consulting Inc | COM | 302941109 | 813 | 19,579 | SH | DFND | 1,2 | 19,579 | 0 | 0 | |
FuelCell Energy Inc | COM | 35952H106 | 13 | 17,816 | SH | DFND | 1,2 | 17,816 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 1,082 | 89,399 | SH | DFND | 1,2 | 89,399 | 0 | 0 | |
G&K Services Inc | COM | 361268105 | 932 | 13,983 | SH | DFND | 1,2 | 13,983 | 0 | 0 | |
Galena Biopharma Inc | COM | 363256108 | 18 | 11,572 | SH | DFND | 1,2 | 11,572 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 187 | 37,500 | SH | DFND | 1,2 | 37,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 4,118 | 99,931 | SH | DFND | 1,2 | 99,931 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 4,245 | 288,179 | SH | DFND | 1,2 | 288,179 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 8,703 | 305,363 | SH | DFND | 1,2 | 301,640 | 0 | 3,723 | |
Garmin Ltd | COM | H2906T109 | 280 | 7,806 | SH | DFND | 1,2 | 7,806 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 34,457 | 410,552 | SH | DFND | 1,2 | 405,903 | 0 | 4,649 | |
GATX Corp | COM | 361448103 | 825 | 18,683 | SH | DFND | 1,2 | 18,683 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 4,223 | 140,357 | SH | DFND | 1,2 | 140,027 | 0 | 330 | |
General Dynamics Corp | COM | 369550108 | 24,892 | 180,440 | SH | DFND | 1,2 | 178,472 | 0 | 1,968 | |
General Electric Co | COM | 369604103 | 82,675 | 3,278,138 | SH | DFND | 1,2 | 3,253,836 | 0 | 24,302 | |
General Electric Co | COM | 369604103 | 277 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 183,377 | 7,061,122 | SH | DFND | 1,2 | 7,061,122 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 20,793 | 370,445 | SH | DFND | 1,2 | 366,229 | 0 | 4,216 | |
General Motors Co | COM | 37045V100 | 18,271 | 608,624 | SH | DFND | 1,2 | 608,438 | 0 | 186 | |
Genesco Inc | COM | 371532102 | 1,144 | 20,044 | SH | DFND | 1,2 | 20,044 | 0 | 0 | |
Genesee & Wyoming Inc | COM | 371559105 | 16,978 | 287,368 | SH | DFND | 1,2 | 164,689 | 0 | 122,679 | |
Genesee & Wyoming Inc | COM | 371559105 | 591 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Genpact Ltd | COM | G3922B107 | 454 | 19,208 | SH | DFND | 1,2 | 19,208 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,178 | 140,520 | SH | DFND | 1,2 | 140,520 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,168 | 14,085 | SH | DFND | 1,2 | 14,085 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 255 | 55,273 | SH | DFND | 1,2 | 55,273 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 5,234 | 175,976 | SH | DFND | 1,2 | 175,976 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 1,487 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Geron Corp | COM | 374163103 | 32 | 11,692 | SH | DFND | 1,2 | 11,692 | 0 | 0 | |
Gigamon Inc | COM | 37518B102 | 3,002 | 150,051 | SH | DFND | 1,2 | 149,693 | 0 | 358 | |
Gilead Sciences Inc | COM | 375558103 | 71,065 | 723,750 | SH | DFND | 1,2 | 717,896 | 0 | 5,854 | |
Glacier Bancorp Inc | COM | 37637Q105 | 2,673 | 101,280 | SH | DFND | 1,2 | 100,935 | 0 | 345 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 9,253 | 240,655 | SH | DFND | 1,2 | 236,192 | 0 | 4,463 | |
Global Payments Inc | COM | 37940X102 | 4,185 | 36,481 | SH | DFND | 1,2 | 36,481 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 55 | 35,215 | SH | DFND | 1,2 | 35,215 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 43,075 | 247,899 | SH | DFND | 1,2 | 247,899 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,911 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 984 | 33,565 | SH | DFND | 1,2 | 33,565 | 0 | 0 | |
Google Inc | COM | 38259P508 | 79,644 | 124,761 | SH | DFND | 1,2 | 121,643 | 0 | 3,118 | |
Google Inc | COM | 38259P706 | 53,809 | 88,442 | SH | DFND | 1,2 | 88,266 | 0 | 176 | |
Graco Inc | COM | 384109104 | 2,956 | 44,104 | SH | DFND | 1,2 | 44,104 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 1,035 | 1,794 | SH | DFND | 1,2 | 1,794 | 0 | 0 | |
Gramercy Property Trust Inc | REIT | 38489R605 | 3,243 | 156,115 | SH | DFND | 1,2 | 156,115 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 522 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,073 | 83,900 | SH | DFND | 1,2 | 83,900 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 2,998 | 110,970 | SH | DFND | 1,2 | 110,970 | 0 | 0 | |
Greif Inc | COM | 397624107 | 466 | 14,603 | SH | DFND | 1,2 | 14,603 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 6,305 | 207,399 | SH | DFND | 1,2 | 207,399 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte Sab de CV | ADR | 400501102 | 7,729 | 194,892 | SH | DFND | 1,2 | 149,086 | 0 | 45,806 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | 17,097 | 112,281 | SH | DFND | 1,2 | 60,639 | 0 | 51,642 | |
Guess? Inc | COM | 401617105 | 613 | 28,682 | SH | DFND | 1,2 | 28,682 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 273 | 5,190 | SH | DFND | 1,2 | 5,190 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 1,946 | 65,556 | SH | DFND | 1,2 | 65,556 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 682 | 18,844 | SH | DFND | 1,2 | 18,844 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 18,577 | 360,015 | SH | DFND | 1,2 | 355,889 | 0 | 4,126 | |
Halcon Resources Corp | COM | 40537Q209 | 14 | 27,162 | SH | DFND | 1,2 | 27,162 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,439 | 69,008 | SH | DFND | 1,2 | 69,008 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 628 | 22,070 | SH | DFND | 1,2 | 22,070 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 1,055 | 38,997 | SH | DFND | 1,2 | 38,997 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 816 | 28,174 | SH | DFND | 1,2 | 28,174 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,392 | 17,921 | SH | DFND | 1,2 | 17,921 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,568 | 28,559 | SH | DFND | 1,2 | 28,559 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 495 | 5,160 | SH | DFND | 1,2 | 5,160 | 0 | 0 | |
Harris Corp | COM | 413875105 | 590 | 8,062 | SH | DFND | 1,2 | 8,062 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 42,257 | 923,063 | SH | DFND | 1,2 | 914,681 | 0 | 8,382 | |
Hasbro Inc | COM | 418056107 | 25,390 | 351,951 | SH | DFND | 1,2 | 348,545 | 0 | 3,406 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1,184 | 41,259 | SH | DFND | 1,2 | 41,259 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 1,534 | 19,832 | SH | DFND | 1,2 | 19,832 | 0 | 0 | |
HCC Insurance Holdings Inc | COM | 404132102 | 3,051 | 39,380 | SH | DFND | 1,2 | 39,380 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 1,130 | 30,337 | SH | DFND | 1,2 | 30,337 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 3,802 | 202,262 | SH | DFND | 1,2 | 201,767 | 0 | 495 | |
Health Net Inc/CA | COM | 42222G108 | 9,424 | 156,496 | SH | DFND | 1,2 | 156,496 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 7,638 | 307,367 | SH | DFND | 1,2 | 307,367 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 37,874 | 1,545,261 | SH | DFND | 1,2 | 1,545,261 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 4,290 | 111,794 | SH | DFND | 1,2 | 111,521 | 0 | 273 | |
Heartland Express Inc | COM | 422347104 | 469 | 23,505 | SH | DFND | 1,2 | 23,505 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 1,608 | 44,322 | SH | DFND | 1,2 | 44,322 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 54 | 27,393 | SH | DFND | 1,2 | 27,393 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 352 | 7,456 | SH | DFND | 1,2 | 7,456 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 18,128 | 136,591 | SH | DFND | 1,2 | 134,844 | 0 | 1,747 | |
Herbalife Ltd | COM | G4412G101 | 6,555 | 120,284 | SH | DFND | 1,2 | 120,284 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 817 | 28,342 | SH | DFND | 1,2 | 28,342 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 45,068 | 1,988,887 | SH | DFND | 1,2 | 1,988,887 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 922 | 10,032 | SH | DFND | 1,2 | 10,032 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 2,157 | 43,083 | SH | DFND | 1,2 | 43,083 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 46,681 | 1,822,740 | SH | DFND | 1,2 | 1,811,105 | 0 | 11,635 | |
HFF Inc | COM | 40418F108 | 2,198 | 65,092 | SH | DFND | 1,2 | 65,092 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 48,232 | 1,244,703 | SH | DFND | 1,2 | 1,244,467 | 0 | 236 | |
Hill-Rom Holdings Inc | COM | 431475102 | 18,759 | 360,818 | SH | DFND | 1,2 | 356,916 | 0 | 3,902 | |
HNI Corp | COM | 404251100 | 4,953 | 115,463 | SH | DFND | 1,2 | 115,219 | 0 | 244 | |
HollyFrontier Corp | COM | 436106108 | 3,789 | 77,584 | SH | DFND | 1,2 | 77,584 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 5,003 | 127,857 | SH | DFND | 1,2 | 127,857 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 93,292 | 807,799 | SH | DFND | 1,2 | 794,067 | 0 | 13,732 | |
Home Depot Inc/The | COM | 437076102 | 1,270 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Home Properties Inc | REIT | 437306103 | 34,746 | 464,831 | SH | DFND | 1,2 | 464,831 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 7,668 | 80,980 | SH | DFND | 1,2 | 80,980 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 5,664 | 170,511 | SH | DFND | 1,2 | 170,124 | 0 | 387 | |
Hormel Foods Corp | COM | 440452100 | 488 | 7,712 | SH | DFND | 1,2 | 7,712 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 1,980 | 77,406 | SH | DFND | 1,2 | 77,406 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 66,218 | 4,188,362 | SH | DFND | 1,2 | 4,188,362 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 206 | 10,125 | SH | DFND | 1,2 | 10,125 | 0 | 0 | |
HSN Inc | COM | 404303109 | 1,619 | 28,278 | SH | DFND | 1,2 | 28,278 | 0 | 0 | |
Hub Group Inc | COM | 443320106 | 3,253 | 89,350 | SH | DFND | 1,2 | 89,116 | 0 | 234 | |
Hubbell Inc | COM | 443510201 | 5,623 | 66,190 | SH | DFND | 1,2 | 66,190 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 387 | 38,101 | SH | DFND | 1,2 | 38,101 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 456 | 15,833 | SH | DFND | 1,2 | 15,833 | 0 | 0 | |
Humana Inc | COM | 444859102 | 6,468 | 36,132 | SH | DFND | 1,2 | 36,132 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,115 | 105,188 | SH | DFND | 1,2 | 105,188 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 13,674 | 127,618 | SH | DFND | 1,2 | 127,618 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 2,942 | 45,076 | SH | DFND | 1,2 | 45,076 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 3,987 | 56,182 | SH | DFND | 1,2 | 56,182 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,556 | 24,044 | SH | DFND | 1,2 | 24,044 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 2,327 | 32,632 | SH | DFND | 1,2 | 32,632 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,850 | 38,390 | SH | DFND | 1,2 | 38,390 | 0 | 0 | |
IHS Inc | COM | 451734107 | 338 | 2,914 | SH | DFND | 1,2 | 2,914 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 3,058 | 37,155 | SH | DFND | 1,2 | 37,155 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 3,887 | 22,104 | SH | DFND | 1,2 | 20,463 | 0 | 1,641 | |
IMAX Corp | COM | 45245e109 | 7,191 | 212,828 | SH | DFND | 1,2 | 212,828 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 119 | 12,424 | SH | DFND | 1,2 | 12,424 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 16,356 | 148,239 | SH | DFND | 1,2 | 144,976 | 0 | 3,263 | |
Independence Realty Trust Inc | REIT | 45378A106 | 4,986 | 691,597 | SH | DFND | 1,2 | 691,597 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 562 | 29,448 | SH | DFND | 1,2 | 29,448 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AF0 | 1,639,057 | 17,200,000 | SH | DFND | 1,2 | 17,200,000 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AE3 | 194,604 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 938 | 18,485 | SH | DFND | 1,2 | 18,485 | 0 | 0 | |
Ingram Micro Inc | COM | 457153104 | 2,838 | 104,191 | SH | DFND | 1,2 | 104,191 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,639 | 30,223 | SH | DFND | 1,2 | 30,223 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 24,302 | 3,000,292 | SH | DFND | 1,2 | 3,000,292 | 0 | 0 | |
Inland Real Estate Corp | PUBLIC | 457461507 | 11,671 | 465,892 | SH | DFND | 1,2 | 465,892 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 2,605 | 53,649 | SH | DFND | 1,2 | 53,528 | 0 | 121 | |
Insmed Inc | COM | 457669307 | 1,042 | 56,091 | SH | DFND | 1,2 | 55,988 | 0 | 103 | |
Insulet Corp | COM | 45784P101 | 1,561 | 60,244 | SH | DFND | 1,2 | 60,244 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 3,006 | 50,478 | SH | DFND | 1,2 | 50,300 | 0 | 178 | |
Integrated Device Technology Inc | COM | 458118106 | 1,746 | 86,015 | SH | DFND | 1,2 | 86,015 | 0 | 0 | |
Intel Corp | COM | 458140100 | 90,920 | 3,016,591 | SH | DFND | 1,2 | 3,004,980 | 0 | 11,611 | |
Intel Corp | COM | 458140100 | 332 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Intelsat SA | COM | L5140P101 | 1,795 | 279,121 | SH | DFND | 1,2 | 279,121 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 24,560 | 104,515 | SH | DFND | 1,2 | 103,367 | 0 | 1,148 | |
InterDigital Inc/PA | COM | 45867G101 | 884 | 17,470 | SH | DFND | 1,2 | 17,470 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 676 | 26,997 | SH | DFND | 1,2 | 26,997 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 43,874 | 302,641 | SH | DFND | 1,2 | 302,641 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,595 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 573 | 5,548 | SH | DFND | 1,2 | 5,548 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,565 | 41,403 | SH | DFND | 1,2 | 41,351 | 0 | 52 | |
International Speedway Corp | COM | 460335201 | 423 | 13,339 | SH | DFND | 1,2 | 13,339 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 6,048 | 316,138 | SH | DFND | 1,2 | 316,138 | 0 | 0 | |
Intersil Corp | COM | 46069S109 | 891 | 76,140 | SH | DFND | 1,2 | 76,140 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 668 | 16,689 | SH | DFND | 1,2 | 16,689 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 43,681 | 492,179 | SH | DFND | 1,2 | 482,349 | 0 | 9,830 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,175 | 2,557 | SH | DFND | 1,2 | 2,557 | 0 | 0 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 395 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 1,612 | 152,500 | SH | DFND | 1,2 | 152,500 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 5,316 | 170,218 | SH | DFND | 1,2 | 170,218 | 0 | 0 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 609 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 513 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 1,131 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 312 | 25,259 | SH | DFND | 1,2 | 25,259 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730103 | 801 | 103,436 | SH | DFND | 1,2 | 103,436 | 0 | 0 | |
ION Geophysical Corp | COM | 462044108 | 4 | 10,021 | SH | DFND | 1,2 | 10,021 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,093 | 14,381 | SH | DFND | 1,2 | 14,381 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 393 | 12,674 | SH | DFND | 1,2 | 12,674 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 2,357 | 19,077 | SH | DFND | 1,2 | 19,077 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 1,297 | 10,500 | SH | Call | DFND | 1,2 | 10,500 | 0 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 245 | 2,298 | SH | DFND | 1,2 | 2,298 | 0 | 0 | |
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 4,045 | 406,900 | SH | DFND | 1,2 | 406,900 | 0 | 0 | |
iShares MSCI Australia ETF | ETP | 464286103 | 249 | 13,895 | SH | DFND | 1,2 | 13,895 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 14,048 | 245,079 | SH | DFND | 1,2 | 245,079 | 0 | 0 | |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 1,491 | 32,200 | SH | DFND | 1,2 | 32,200 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 835 | 33,759 | SH | DFND | 1,2 | 33,759 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 331 | 28,958 | SH | DFND | 1,2 | 28,958 | 0 | 0 | |
iShares MSCI Sweden ETF | ETP | 464286756 | 436 | 15,035 | SH | DFND | 1,2 | 15,035 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46434V548 | 361 | 22,015 | SH | DFND | 1,2 | 22,015 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 2,868 | 26,177 | SH | DFND | 1,2 | 26,177 | 0 | 0 | |
iShares North American Natural Resources ETF | ETP | 464287374 | 447 | 15,406 | SH | DFND | 1,2 | 15,406 | 0 | 0 | |
iShares Russell 1000 ETF | ETP | 464287622 | 558 | 5,216 | SH | DFND | 1,2 | 5,216 | 0 | 0 | |
iShares Russell 1000 GRWT | ETP | 464287614 | 696 | 7,481 | SH | DFND | 1,2 | 7,481 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 4,270 | 39,100 | SH | Put | DFND | 1,2 | 39,100 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 746 | 6,833 | SH | DFND | 1,2 | 6,833 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 422 | 10,452 | SH | DFND | 1,2 | 10,452 | 0 | 0 | |
ITT Corp | COM | 450911201 | 1,256 | 37,558 | SH | DFND | 1,2 | 37,558 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 593 | 8,373 | SH | DFND | 1,2 | 8,373 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 11,016 | 492,441 | SH | DFND | 1,2 | 492,441 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,745 | 53,802 | SH | DFND | 1,2 | 53,802 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 20,421 | 265,067 | SH | DFND | 1,2 | 262,478 | 0 | 2,589 | |
Jacobs Engineering Group Inc | COM | 469814107 | 5,974 | 159,606 | SH | DFND | 1,2 | 159,606 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 973 | 71,511 | SH | DFND | 1,2 | 71,511 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 30,364 | 621,180 | SH | DFND | 1,2 | 606,654 | 0 | 14,526 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 13,824 | 104,089 | SH | DFND | 1,2 | 102,732 | 0 | 1,357 | |
JB Hunt Transport Services Inc | COM | 445658107 | 741 | 10,381 | SH | DFND | 1,2 | 10,381 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 1,159 | 124,803 | SH | DFND | 1,2 | 124,803 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 5,117 | 196,365 | SH | DFND | 1,2 | 196,365 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 3,032 | 117,670 | SH | DFND | 1,2 | 117,670 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 788 | 6,910 | SH | DFND | 1,2 | 6,910 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 1,797 | 35,915 | SH | DFND | 1,2 | 35,915 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 76,483 | 819,315 | SH | DFND | 1,2 | 815,560 | 0 | 3,755 | |
Johnson & Johnson | COM | 478160104 | 1,027 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 1,906 | 46,084 | SH | DFND | 1,2 | 46,084 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,994 | 27,779 | SH | DFND | 1,2 | 27,779 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 159 | 10,678 | SH | DFND | 1,2 | 10,678 | 0 | 0 | |
JP Energy Partners LP | MLP | 46643C109 | 259 | 42,839 | SH | DFND | 1,2 | 42,839 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 59,870 | 981,961 | SH | DFND | 1,2 | 981,795 | 0 | 166 | |
JPMorgan Chase & Co | COM | 46625H100 | 671 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,362 | 91,883 | SH | DFND | 1,2 | 91,883 | 0 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 3,202 | 172,131 | SH | DFND | 1,2 | 171,787 | 0 | 344 | |
Kansas City Southern | COM | 485170302 | 684 | 7,521 | SH | DFND | 1,2 | 7,521 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 16,709 | 470,692 | SH | DFND | 1,2 | 464,639 | 0 | 6,053 | |
Kate Spade & Co | COM | 485865109 | 984 | 51,475 | SH | DFND | 1,2 | 51,475 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,137 | 83,912 | SH | DFND | 1,2 | 83,912 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 998 | 59,886 | SH | DFND | 1,2 | 59,886 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,153 | 17,323 | SH | DFND | 1,2 | 17,323 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 855 | 24,162 | SH | DFND | 1,2 | 24,162 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 790 | 31,735 | SH | DFND | 1,2 | 31,735 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 410 | 7,872 | SH | DFND | 1,2 | 7,872 | 0 | 0 | |
Key Energy Services Inc | COM | 492914106 | 5 | 10,187 | SH | DFND | 1,2 | 10,187 | 0 | 0 | |
KeyCorp | COM | 493267108 | 811 | 62,313 | SH | DFND | 1,2 | 62,313 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 2,036 | 66,024 | SH | DFND | 1,2 | 66,024 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 58,559 | 898,699 | SH | DFND | 1,2 | 898,699 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,794 | 34,797 | SH | DFND | 1,2 | 34,797 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 11,443 | 468,391 | SH | DFND | 1,2 | 468,391 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 54,254 | 1,960,041 | SH | DFND | 1,2 | 1,236,377 | 0 | 723,664 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 2,630 | 95,000 | SH | Call | DFND | 1,2 | 95,000 | 0 | 0 |
King Digital Entertainment Plc | COM | G5258J109 | 609 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 1,432 | 23,116 | SH | DFND | 1,2 | 23,116 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 4,668 | 216,718 | SH | DFND | 1,2 | 216,199 | 0 | 519 | |
Kite Realty Group Trust | REIT | 49803T300 | 18,556 | 779,333 | SH | DFND | 1,2 | 779,333 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 558 | 11,156 | SH | DFND | 1,2 | 11,156 | 0 | 0 | |
KLX Inc | COM | 482539103 | 854 | 23,884 | SH | DFND | 1,2 | 23,884 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 749 | 40,641 | SH | DFND | 1,2 | 40,641 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 7,770 | 167,778 | SH | DFND | 1,2 | 167,778 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 6,300 | 190,516 | SH | DFND | 1,2 | 190,175 | 0 | 341 | |
Kraft Heinz Co/The | COM | 500754106 | 3,988 | 56,497 | SH | DFND | 1,2 | 56,497 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 14,431 | 400,094 | SH | DFND | 1,2 | 377,674 | 0 | 22,420 | |
L Brands Inc | COM | 501797104 | 3,803 | 42,194 | SH | DFND | 1,2 | 42,194 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 10,788 | 103,210 | SH | DFND | 1,2 | 103,210 | 0 | 0 | |
La Quinta Holdings Inc | COM | 50420D108 | 206 | 13,025 | SH | DFND | 1,2 | 13,025 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 642 | 5,918 | SH | DFND | 1,2 | 5,918 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 9,651 | 176,992 | SH | DFND | 1,2 | 146,462 | 0 | 30,530 | |
Lam Research Corp | COM | 512807108 | 20,357 | 311,605 | SH | DFND | 1,2 | 308,624 | 0 | 2,981 | |
Lamar Advertising Co | REIT | 512816109 | 22,303 | 427,431 | SH | DFND | 1,2 | 422,547 | 0 | 4,884 | |
Lancaster Colony Corp | COM | 513847103 | 898 | 9,211 | SH | DFND | 1,2 | 9,211 | 0 | 0 | |
Landauer Inc | COM | 51476K103 | 1,952 | 52,767 | SH | DFND | 1,2 | 52,767 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 2,648 | 41,715 | SH | DFND | 1,2 | 41,715 | 0 | 0 | |
LaSalle Hotel Properties | REIT | 517942108 | 5,480 | 193,021 | SH | DFND | 1,2 | 192,765 | 0 | 256 | |
Lazard Ltd | MLP | G54050102 | 4,742 | 109,516 | SH | DFND | 1,2 | 109,516 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 1,824 | 68,664 | SH | DFND | 1,2 | 68,664 | 0 | 0 | |
LDR Holding Corp | COM | 50185U105 | 1,677 | 48,565 | SH | DFND | 1,2 | 48,565 | 0 | 0 | |
Lear Corp | COM | 521865204 | 7,439 | 68,386 | SH | DFND | 1,2 | 68,386 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 262 | 6,304 | SH | DFND | 1,2 | 6,304 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 1,816 | 44,024 | SH | DFND | 1,2 | 44,024 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 7,846 | 189,931 | SH | DFND | 1,2 | 189,931 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 1,008 | 20,944 | SH | DFND | 1,2 | 20,944 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 1,941 | 17,129 | SH | DFND | 1,2 | 17,129 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 465 | 22,967 | SH | DFND | 1,2 | 22,967 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 889 | 20,351 | SH | DFND | 1,2 | 20,351 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 2,777 | 342,835 | SH | DFND | 1,2 | 342,835 | 0 | 0 | |
Lexington Realty Trust | Convertible | 529043309 | 1 | 22,311 | PRN | DFND | 1,2 | 22,311 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 4,129 | 142,465 | SH | DFND | 1,2 | 142,465 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307107 | 11,925 | 231,826 | SH | DFND | 1,2 | 228,799 | 0 | 3,027 | |
Liberty Property Trust | REIT | 531172104 | 95,194 | 3,021,065 | SH | DFND | 1,2 | 3,021,065 | 0 | 0 | |
LifeLock Inc | COM | 53224V100 | 9,096 | 1,038,391 | SH | DFND | 1,2 | 1,025,197 | 0 | 13,194 | |
LifePoint Health Inc | COM | 53219L109 | 2,268 | 31,990 | SH | DFND | 1,2 | 31,990 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 3,774 | 71,983 | SH | DFND | 1,2 | 71,983 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 15,619 | 329,096 | SH | DFND | 1,2 | 325,414 | 0 | 3,682 | |
Linear Technology Corp | COM | 535678106 | 2,482 | 61,510 | SH | DFND | 1,2 | 61,510 | 0 | 0 | |
Lion Biotechnologies Inc | COM | 53619R102 | 850 | 147,563 | SH | DFND | 1,2 | 147,325 | 0 | 238 | |
Lions Gate Entertainment Corp | COM | 535919203 | 14,113 | 383,508 | SH | DFND | 1,2 | 378,612 | 0 | 4,896 | |
Live Nation Entertainment Inc | COM | 538034109 | 20,514 | 853,313 | SH | DFND | 1,2 | 833,383 | 0 | 19,930 | |
Live Oak Bancshares Inc | COM | 53803X105 | 694 | 35,346 | SH | DFND | 1,2 | 35,346 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,620 | 162,901 | SH | DFND | 1,2 | 162,901 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 10,756 | 51,885 | SH | DFND | 1,2 | 49,592 | 0 | 2,293 | |
Loews Corp | COM | 540424108 | 912 | 25,242 | SH | DFND | 1,2 | 25,242 | 0 | 0 | |
LogMeIn Inc | COM | 54142L109 | 1,796 | 26,347 | SH | DFND | 1,2 | 26,347 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 962 | 67,544 | SH | DFND | 1,2 | 67,544 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 36,168 | 524,788 | SH | DFND | 1,2 | 522,303 | 0 | 2,485 | |
LTC Properties Inc | REIT | 502175102 | 10,577 | 247,879 | SH | DFND | 1,2 | 247,879 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 15,163 | 181,895 | SH | DFND | 1,2 | 180,208 | 0 | 1,687 | |
M&T Bank Corp | COM | 55261F104 | 21,839 | 179,081 | SH | DFND | 1,2 | 177,064 | 0 | 2,017 | |
Macerich Co/The | REIT | 554382101 | 53,174 | 692,188 | SH | DFND | 1,2 | 692,188 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 4,373 | 231,623 | SH | DFND | 1,2 | 231,623 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 10,931 | 146,409 | SH | DFND | 1,2 | 146,409 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 10,865 | 211,711 | SH | DFND | 1,2 | 211,643 | 0 | 68 | |
Magellan Midstream Partners LP | MLP | 559080106 | 2,598 | 43,228 | SH | DFND | 1,2 | 43,228 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 902 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Magnum Hunter Resources Corp | COM | 55973B102 | 5 | 15,415 | SH | DFND | 1,2 | 15,415 | 0 | 0 | |
Malibu Boats Inc | COM | 56117J100 | 343 | 24,563 | SH | DFND | 1,2 | 24,563 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 13,949 | 218,155 | SH | DFND | 1,2 | 215,455 | 0 | 2,700 | |
Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | 937 | 70,292 | SH | DFND | 1,2 | 70,292 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 2,177 | 34,950 | SH | DFND | 1,2 | 34,950 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 535 | 72,661 | SH | DFND | 1,2 | 72,661 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 57 | 17,687 | SH | DFND | 1,2 | 17,687 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 4,565 | 55,740 | SH | DFND | 1,2 | 55,740 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,616 | 104,950 | SH | DFND | 1,2 | 104,950 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,311 | 49,890 | SH | DFND | 1,2 | 49,890 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,224 | 89,100 | SH | Call | DFND | 1,2 | 89,100 | 0 | 0 |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,224 | 89,100 | SH | DFND | 1,2 | 89,100 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 427 | 31,100 | SH | Put | DFND | 1,2 | 31,100 | 0 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 256 | 2,761 | SH | DFND | 1,2 | 2,761 | 0 | 0 | |
MarkWest Energy Partners LP | MLP | 570759100 | 1,758 | 40,963 | SH | DFND | 1,2 | 40,963 | 0 | 0 | |
MarkWest Energy Partners LP | MLP | 570759100 | 644 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 18,479 | 270,942 | SH | DFND | 1,2 | 268,640 | 0 | 2,302 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 2,581 | 49,421 | SH | DFND | 1,2 | 49,421 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 632 | 4,162 | SH | DFND | 1,2 | 4,162 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 2,918 | 322,469 | SH | DFND | 1,2 | 322,469 | 0 | 0 | |
Masco Corp | COM | 574599106 | 1,648 | 65,456 | SH | DFND | 1,2 | 65,456 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 5,194 | 328,150 | SH | DFND | 1,2 | 327,313 | 0 | 837 | |
MasterCard Inc | COM | 57636Q104 | 55,683 | 617,881 | SH | DFND | 1,2 | 601,718 | 0 | 16,163 | |
Matrix Service Co | COM | 576853105 | 4,990 | 222,111 | SH | DFND | 1,2 | 221,605 | 0 | 506 | |
Mattel Inc | COM | 577081102 | 13,251 | 629,193 | SH | DFND | 1,2 | 621,317 | 0 | 7,876 | |
MAXIMUS Inc | COM | 577933104 | 1,862 | 31,256 | SH | DFND | 1,2 | 31,256 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 61 | 10,045 | SH | DFND | 1,2 | 10,045 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 688 | 8,373 | SH | DFND | 1,2 | 8,373 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 76 | 17,648 | SH | DFND | 1,2 | 17,648 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 31,503 | 319,727 | SH | DFND | 1,2 | 319,727 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 1,084 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 26,534 | 306,757 | SH | DFND | 1,2 | 302,987 | 0 | 3,770 | |
McKesson Corp | COM | 58155Q103 | 27,285 | 147,461 | SH | DFND | 1,2 | 144,450 | 0 | 3,011 | |
MDC Holdings Inc | COM | 552676108 | 492 | 18,806 | SH | DFND | 1,2 | 18,806 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,344 | 78,115 | SH | DFND | 1,2 | 78,115 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 980 | 13,925 | SH | DFND | 1,2 | 13,925 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 41,683 | 3,768,794 | SH | DFND | 1,2 | 3,768,794 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 940 | 85,000 | SH | Call | DFND | 1,2 | 85,000 | 0 | 0 |
Medicines Co/The | COM | 584688105 | 9,229 | 243,112 | SH | DFND | 1,2 | 240,643 | 0 | 2,469 | |
MediciNova Inc | COM | 58468P206 | 41 | 14,692 | SH | DFND | 1,2 | 14,692 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 2,981 | 38,820 | SH | DFND | 1,2 | 38,820 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 56,890 | 849,867 | SH | DFND | 1,2 | 833,952 | 0 | 15,915 | |
Mellanox Technologies Ltd | COM | M51363113 | 4,094 | 108,335 | SH | DFND | 1,2 | 108,123 | 0 | 212 | |
Mentor Graphics Corp | COM | 587200106 | 2,842 | 115,386 | SH | DFND | 1,2 | 115,386 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 72,380 | 1,465,472 | SH | DFND | 1,2 | 1,456,712 | 0 | 8,760 | |
Merck & Co Inc | COM | 58933Y105 | 543 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 745 | 14,753 | SH | DFND | 1,2 | 14,753 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 752 | 17,666 | SH | DFND | 1,2 | 17,666 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 259 | 7,810 | SH | DFND | 1,2 | 7,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 4,359 | 92,459 | SH | DFND | 1,2 | 92,388 | 0 | 71 | |
Mettler-Toledo International Inc | COM | 592688105 | 3,381 | 11,874 | SH | DFND | 1,2 | 11,874 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 7,494 | 1,100,518 | SH | DFND | 1,2 | 1,099,011 | 0 | 1,507 | |
MGIC Investment Corp | COM | 552848103 | 233 | 25,121 | SH | DFND | 1,2 | 25,121 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,766 | 95,696 | SH | DFND | 1,2 | 95,696 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 550 | 13,029 | SH | DFND | 1,2 | 13,029 | 0 | 0 | |
Michaels Cos Inc/The | COM | 59408Q106 | 11,438 | 495,143 | SH | DFND | 1,2 | 488,796 | 0 | 6,347 | |
Microchip Technology Inc | COM | 595017104 | 1,094 | 25,389 | SH | DFND | 1,2 | 25,389 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 3,964 | 264,646 | SH | DFND | 1,2 | 264,646 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 497 | 15,147 | SH | DFND | 1,2 | 15,147 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 148,155 | 3,347,389 | SH | DFND | 1,2 | 3,332,284 | 0 | 15,105 | |
Microsoft Corp | COM | 594918104 | 487 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
MicroStrategy Inc | COM | 594972408 | 446 | 2,270 | SH | DFND | 1,2 | 2,270 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 14,095 | 172,162 | SH | DFND | 1,2 | 170,440 | 0 | 1,722 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 755 | 78,284 | SH | DFND | 1,2 | 78,284 | 0 | 0 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 193 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 2,014 | 41,818 | SH | DFND | 1,2 | 41,818 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 5,249 | 156,541 | SH | DFND | 1,2 | 156,256 | 0 | 285 | |
Mobileye NV | COM | N51488117 | 7,271 | 159,889 | SH | DFND | 1,2 | 157,122 | 0 | 2,767 | |
Mohawk Industries Inc | COM | 608190104 | 23,077 | 126,946 | SH | DFND | 1,2 | 125,716 | 0 | 1,230 | |
Molina Healthcare Inc | COM | 60855R100 | 1,303 | 18,929 | SH | DFND | 1,2 | 18,929 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 929 | 11,186 | SH | DFND | 1,2 | 11,186 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 5,068 | 121,043 | SH | DFND | 1,2 | 121,043 | 0 | 0 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 2,709 | 277,805 | SH | DFND | 1,2 | 277,805 | 0 | 0 | |
Monogram Residential Trust Inc | REIT | 60979P105 | 115 | 12,317 | SH | DFND | 1,2 | 12,317 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 4,666 | 54,670 | SH | DFND | 1,2 | 54,670 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 34,001 | 251,601 | SH | DFND | 1,2 | 248,675 | 0 | 2,926 | |
Moody's Corp | COM | 615369105 | 52,760 | 537,275 | SH | DFND | 1,2 | 529,635 | 0 | 7,640 | |
Morgan Stanley | COM | 617446448 | 25,341 | 804,474 | SH | DFND | 1,2 | 800,237 | 0 | 4,237 | |
Mosaic Co/The | COM | 61945C103 | 1,536 | 49,378 | SH | DFND | 1,2 | 49,378 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,618 | 23,661 | SH | DFND | 1,2 | 23,661 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 1,665 | 43,569 | SH | DFND | 1,2 | 43,569 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 573 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 599 | 14,990 | SH | DFND | 1,2 | 14,990 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1,456 | 23,861 | SH | DFND | 1,2 | 23,861 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 2,705 | 45,491 | SH | DFND | 1,2 | 45,491 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 3,700 | 483,026 | SH | DFND | 1,2 | 481,854 | 0 | 1,172 | |
Murphy Oil Corp | COM | 626717102 | 282 | 11,660 | SH | DFND | 1,2 | 11,660 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 994 | 18,093 | SH | DFND | 1,2 | 18,093 | 0 | 0 | |
Mylan NV | COM | N59465109 | 1,225 | 30,433 | SH | DFND | 1,2 | 30,433 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 676 | 18,040 | SH | DFND | 1,2 | 18,040 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 1,726 | 182,643 | SH | DFND | 1,2 | 182,643 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 1,536 | 28,796 | SH | DFND | 1,2 | 28,796 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 1,710 | 34,210 | SH | DFND | 1,2 | 34,210 | 0 | 0 | |
National Grid PLC | ADR | 636274300 | 84,209 | 1,209,373 | SH | DFND | 1,2 | 821,338 | 0 | 388,035 | |
National Grid PLC | ADR | 636274300 | 2,089 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 15,952 | 277,483 | SH | DFND | 1,2 | 277,483 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1,487 | 53,495 | SH | DFND | 1,2 | 53,495 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,822 | 48,396 | SH | DFND | 1,2 | 48,396 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 61,187 | 1,686,979 | SH | DFND | 1,2 | 1,686,979 | 0 | 0 | |
National Storage Affiliates Trust | REIT | 637870106 | 2,321 | 171,260 | SH | DFND | 1,2 | 171,260 | 0 | 0 | |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 3,244 | 143,006 | SH | DFND | 1,2 | 142,653 | 0 | 353 | |
Navidea Biopharmaceuticals Inc | COM | 63937X103 | 25 | 11,127 | SH | DFND | 1,2 | 11,127 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 614 | 54,644 | SH | DFND | 1,2 | 54,644 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 1,779 | 78,183 | SH | DFND | 1,2 | 78,183 | 0 | 0 | |
Neff Corp | COM | 640094207 | 983 | 175,807 | SH | DFND | 1,2 | 175,807 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 653 | 22,074 | SH | DFND | 1,2 | 22,074 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 903 | 7,516 | SH | DFND | 1,2 | 7,516 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 12,576 | 121,789 | SH | DFND | 1,2 | 116,162 | 0 | 5,627 | |
NETGEAR Inc | COM | 64111Q104 | 4,773 | 163,615 | SH | DFND | 1,2 | 163,256 | 0 | 359 | |
NetScout Systems Inc | COM | 64115T104 | 1,570 | 44,402 | SH | DFND | 1,2 | 44,402 | 0 | 0 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 741 | 48,591 | SH | DFND | 1,2 | 48,591 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,221 | 30,682 | SH | DFND | 1,2 | 30,634 | 0 | 48 | |
NeuStar Inc | COM | 64126X201 | 728 | 26,753 | SH | DFND | 1,2 | 26,753 | 0 | 0 | |
New Residential Investment Corp | REIT | 64828T201 | 223 | 17,029 | SH | DFND | 1,2 | 17,029 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 3,263 | 180,657 | SH | DFND | 1,2 | 180,657 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 121 | 12,016 | SH | DFND | 1,2 | 12,016 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 722 | 61,157 | SH | DFND | 1,2 | 61,157 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 2,964 | 74,647 | SH | DFND | 1,2 | 74,647 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 3,647 | 110,860 | SH | DFND | 1,2 | 110,860 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 1,602 | 4,487 | SH | DFND | 1,2 | 4,487 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 589 | 36,643 | SH | DFND | 1,2 | 36,643 | 0 | 0 | |
News Corp | COM | 65249B109 | 1,077 | 85,364 | SH | DFND | 1,2 | 85,364 | 0 | 0 | |
News Corp | COM | 65249B208 | 165 | 12,888 | SH | DFND | 1,2 | 12,888 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 114,213 | 1,170,811 | SH | DFND | 1,2 | 655,794 | 0 | 515,017 | |
NextEra Energy Inc | Convertible | 65339F846 | 16 | 303,645 | PRN | DFND | 1,2 | 303,645 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 3,414 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
NextEra Energy Inc | Convertible | 65339F861 | 1 | 26,028 | PRN | DFND | 1,2 | 26,028 | 0 | 0 | |
NextEra Energy Partners LP | Ltd Part | 65341B106 | 8,429 | 386,630 | SH | DFND | 1,2 | 208,728 | 0 | 177,902 | |
NextEra Energy Partners LP | Ltd Part | 65341B106 | 327 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
NICE-Systems Ltd | ADR | 653656108 | 3,020 | 53,613 | SH | DFND | 1,2 | 53,613 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 1,059 | 23,812 | SH | DFND | 1,2 | 23,812 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 47,857 | 389,177 | SH | DFND | 1,2 | 380,333 | 0 | 8,844 | |
NIKE Inc | COM | 654106103 | 1,353 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 18,406 | 992,234 | SH | DFND | 1,2 | 785,209 | 0 | 207,025 | |
NiSource Inc | COM | 65473P105 | 278 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
NN Inc | COM | 629337106 | 4,783 | 258,571 | SH | DFND | 1,2 | 258,094 | 0 | 477 | |
Noble Corp plc | COM | G65431101 | 6,951 | 637,155 | SH | DFND | 1,2 | 637,155 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 812 | 26,889 | SH | DFND | 1,2 | 26,889 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1,759 | 27,950 | SH | DFND | 1,2 | 27,950 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 25,060 | 349,453 | SH | DFND | 1,2 | 338,995 | 0 | 10,458 | |
Norfolk Southern Corp | COM | 655844108 | 1,727 | 22,610 | SH | DFND | 1,2 | 22,610 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,033 | 15,154 | SH | DFND | 1,2 | 15,154 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,505 | 15,096 | SH | DFND | 1,2 | 15,096 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 30,421 | 565,123 | SH | DFND | 1,2 | 306,342 | 0 | 258,781 | |
NorthWestern Corp | COM | 668074305 | 538 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 10,296 | 179,683 | SH | DFND | 1,2 | 177,336 | 0 | 2,347 | |
Novavax Inc | COM | 670002104 | 140 | 19,824 | SH | DFND | 1,2 | 19,824 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 647 | 43,691 | SH | DFND | 1,2 | 43,691 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 614 | 41,355 | SH | DFND | 1,2 | 41,355 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 6,525 | 173,757 | SH | DFND | 1,2 | 173,757 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 13,739 | 557,348 | SH | DFND | 1,2 | 557,348 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 2,280 | 1,495 | SH | DFND | 1,2 | 1,495 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 21,479 | 246,688 | SH | DFND | 1,2 | 244,999 | 0 | 1,689 | |
NxStage Medical Inc | COM | 67072V103 | 7,345 | 465,790 | SH | DFND | 1,2 | 464,905 | 0 | 885 | |
Oasis Petroleum Inc | COM | 674215108 | 2,314 | 266,596 | SH | DFND | 1,2 | 266,596 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 40,606 | 613,853 | SH | DFND | 1,2 | 607,578 | 0 | 6,275 | |
Oceaneering International Inc | COM | 675232102 | 1,601 | 40,771 | SH | DFND | 1,2 | 40,771 | 0 | 0 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 437 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 1,271 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 2,578 | 94,235 | SH | DFND | 1,2 | 94,235 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 657 | 25,145 | SH | DFND | 1,2 | 25,145 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,737 | 28,467 | SH | DFND | 1,2 | 28,467 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 2,891 | 184,855 | SH | DFND | 1,2 | 184,855 | 0 | 0 | |
Olin Corp | COM | 680665205 | 896 | 53,274 | SH | DFND | 1,2 | 53,274 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 24,615 | 700,287 | SH | DFND | 1,2 | 700,287 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 2,427 | 36,835 | SH | DFND | 1,2 | 36,835 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,236 | 131,462 | SH | DFND | 1,2 | 131,462 | 0 | 0 | |
OncoMed Pharmaceuticals Inc | COM | 68234X102 | 496 | 29,897 | SH | DFND | 1,2 | 29,897 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 12,107 | 267,080 | SH | DFND | 1,2 | 155,632 | 0 | 111,448 | |
ONE Gas Inc | COM | 68235P108 | 453 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 24,231 | 752,521 | SH | DFND | 1,2 | 595,654 | 0 | 156,867 | |
ONEOK Inc | COM | 682680103 | 805 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
ONEOK Partners LP | MLP | 68268N103 | 1,423 | 48,624 | SH | DFND | 1,2 | 48,624 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 497 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
Opus Bank | COM | 684000102 | 1,598 | 41,792 | SH | DFND | 1,2 | 41,792 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 25,553 | 707,449 | SH | DFND | 1,2 | 701,772 | 0 | 5,677 | |
Orbital ATK Inc | COM | 68557N103 | 1,719 | 23,920 | SH | DFND | 1,2 | 23,920 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 9,379 | 37,514 | SH | DFND | 1,2 | 35,023 | 0 | 2,491 | |
Orion Engineered Carbons SA | COM | L72967109 | 881 | 60,973 | SH | DFND | 1,2 | 60,973 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,177 | 32,384 | SH | DFND | 1,2 | 32,384 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 6,990 | 90,819 | SH | DFND | 1,2 | 90,652 | 0 | 167 | |
Outfront Media Inc | REIT | 69007J106 | 683 | 32,831 | SH | DFND | 1,2 | 32,433 | 0 | 398 | |
Owens & Minor Inc | COM | 690732102 | 963 | 30,153 | SH | DFND | 1,2 | 30,153 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 219 | 10,585 | SH | DFND | 1,2 | 10,585 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,245 | 23,860 | SH | DFND | 1,2 | 23,860 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 3,443 | 57,228 | SH | DFND | 1,2 | 57,228 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 15,660 | 365,803 | SH | DFND | 1,2 | 361,982 | 0 | 3,821 | |
Palo Alto Networks Inc | COM | 697435105 | 24,951 | 145,067 | SH | DFND | 1,2 | 141,778 | 0 | 3,289 | |
Panera Bread Co | COM | 69840W108 | 3,502 | 18,108 | SH | DFND | 1,2 | 18,108 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 45,177 | 2,689,091 | SH | DFND | 1,2 | 2,689,091 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 1,617 | 26,110 | SH | DFND | 1,2 | 26,110 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 25,822 | 265,379 | SH | DFND | 1,2 | 263,837 | 0 | 1,542 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 19,030 | 1,223,010 | SH | DFND | 1,2 | 1,223,010 | 0 | 0 | |
Parsley Energy Inc | COM | 701877102 | 1,659 | 110,063 | SH | DFND | 1,2 | 110,063 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 11,760 | 616,032 | SH | DFND | 1,2 | 614,937 | 0 | 1,095 | |
Pattern Energy Group Inc | COM | 70338P100 | 1,050 | 55,000 | SH | Call | DFND | 1,2 | 55,000 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 773 | 58,854 | SH | DFND | 1,2 | 58,854 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 2,533 | 53,190 | SH | DFND | 1,2 | 53,190 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 9,899 | 318,912 | SH | DFND | 1,2 | 318,912 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 1,013 | 35,900 | SH | DFND | 1,2 | 35,900 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 1,534 | 28,947 | SH | DFND | 1,2 | 28,947 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 63 | 12,455 | SH | DFND | 1,2 | 12,455 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 24 | 20,545 | SH | DFND | 1,2 | 20,545 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 27,250 | 768,675 | SH | DFND | 1,2 | 768,675 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 1,327 | 53,914 | SH | DFND | 1,2 | 53,914 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,489 | 77,528 | SH | DFND | 1,2 | 77,528 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 9 | 12,699 | SH | DFND | 1,2 | 12,699 | 0 | 0 | |
PennTex Midstream Partners LP | MLP | 709311104 | 608 | 37,851 | SH | DFND | 1,2 | 37,851 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 939 | 19,387 | SH | DFND | 1,2 | 19,387 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 910 | 17,821 | SH | DFND | 1,2 | 17,821 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 286 | 18,192 | SH | DFND | 1,2 | 18,192 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 383 | 15,811 | SH | DFND | 1,2 | 15,811 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 41,803 | 443,304 | SH | DFND | 1,2 | 439,891 | 0 | 3,413 | |
Peregrine Pharmaceuticals Inc | COM | 713661304 | 14 | 13,687 | SH | DFND | 1,2 | 13,687 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 2,604 | 168,745 | SH | DFND | 1,2 | 168,745 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 331 | 7,202 | SH | DFND | 1,2 | 7,202 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,989 | 12,645 | SH | DFND | 1,2 | 12,645 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 112,832 | 3,592,249 | SH | DFND | 1,2 | 3,568,257 | 0 | 23,992 | |
Pfizer Inc | COM | 717081103 | 346 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 43,705 | 827,748 | SH | DFND | 1,2 | 457,419 | 0 | 370,329 | |
PG&E Corp | COM | 69331C108 | 2,376 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 29,698 | 374,367 | SH | DFND | 1,2 | 371,106 | 0 | 3,261 | |
Phillips 66 | COM | 718546104 | 5,511 | 71,723 | SH | DFND | 1,2 | 71,723 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 1,534 | 31,139 | SH | DFND | 1,2 | 31,139 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 493 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Physicians Realty Trust | REIT | 71943U104 | 35,730 | 2,367,788 | SH | DFND | 1,2 | 2,367,788 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 233 | 5,827 | SH | DFND | 1,2 | 5,827 | 0 | 0 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 6,435 | 359,716 | SH | DFND | 1,2 | 359,716 | 0 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 4,578 | 220,300 | SH | DFND | 1,2 | 220,300 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 1,825 | 188,500 | SH | DFND | 1,2 | 188,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,866 | 155,239 | SH | DFND | 1,2 | 155,239 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 18,394 | 286,774 | SH | DFND | 1,2 | 283,413 | 0 | 3,361 | |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 1,580 | 139,536 | SH | DFND | 1,2 | 139,536 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 521 | 40,514 | SH | DFND | 1,2 | 40,514 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,334 | 105,034 | SH | DFND | 1,2 | 105,034 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 32,839 | 269,969 | SH | DFND | 1,2 | 267,124 | 0 | 2,845 | |
Pitney Bowes Inc | COM | 724479100 | 28,243 | 1,422,837 | SH | DFND | 1,2 | 1,408,235 | 0 | 14,602 | |
Plains All American Pipeline LP | MLP | 726503105 | 2,195 | 72,255 | SH | DFND | 1,2 | 72,255 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 760 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
Plains GP Holdings LP | COM | 72651A108 | 1,689 | 96,532 | SH | DFND | 1,2 | 96,532 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 613 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 7,675 | 150,937 | SH | DFND | 1,2 | 150,747 | 0 | 190 | |
Plexus Corp | COM | 729132100 | 1,218 | 31,567 | SH | DFND | 1,2 | 31,567 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 24 | 12,959 | SH | DFND | 1,2 | 12,959 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 438 | 11,086 | SH | DFND | 1,2 | 11,086 | 0 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 87 | 12,902 | SH | DFND | 1,2 | 12,902 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 25,169 | 282,172 | SH | DFND | 1,2 | 279,868 | 0 | 2,304 | |
PNM Resources Inc | COM | 69349H107 | 2,965 | 105,731 | SH | DFND | 1,2 | 105,476 | 0 | 255 | |
Polaris Industries Inc | COM | 731068102 | 21,111 | 176,109 | SH | DFND | 1,2 | 174,267 | 0 | 1,842 | |
Polycom Inc | COM | 73172K104 | 689 | 65,791 | SH | DFND | 1,2 | 65,791 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 5,556 | 189,388 | SH | DFND | 1,2 | 189,023 | 0 | 365 | |
Pool Corp | COM | 73278L105 | 5,084 | 70,319 | SH | DFND | 1,2 | 70,164 | 0 | 155 | |
Popular Inc | COM | 733174700 | 4,122 | 136,344 | SH | DFND | 1,2 | 136,344 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 6,900 | 186,636 | SH | DFND | 1,2 | 112,196 | 0 | 74,440 | |
Portland General Electric Co | COM | 736508847 | 259 | 7,000 | SH | Call | DFND | 1,2 | 7,000 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 1,560 | 26,389 | SH | DFND | 1,2 | 26,389 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 22,708 | 389,568 | SH | DFND | 1,2 | 389,568 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 559 | 19,405 | SH | DFND | 1,2 | 19,405 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 342 | 8,109 | SH | DFND | 1,2 | 8,109 | 0 | 0 | |
PowerShares CEF Income Composite Portfolio | ETP | 73936Q843 | 628 | 29,925 | SH | DFND | 1,2 | 29,925 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 9,203 | 607,438 | SH | DFND | 1,2 | 607,438 | 0 | 0 | |
PowerShares DB Gold Fund | ETP | 73936B606 | 476 | 13,010 | SH | DFND | 1,2 | 13,010 | 0 | 0 | |
PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | 1,687 | 67,200 | SH | DFND | 1,2 | 67,200 | 0 | 0 | |
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 1,029 | 37,500 | SH | DFND | 1,2 | 37,500 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 33,145 | 325,715 | SH | DFND | 1,2 | 325,715 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 34,653 | 395,177 | SH | DFND | 1,2 | 391,052 | 0 | 4,125 | |
PPL Corp | COM | 69351T106 | 29,174 | 887,039 | SH | DFND | 1,2 | 748,619 | 0 | 138,420 | |
PPL Corp | COM | 69351T106 | 329 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 15,277 | 149,980 | SH | DFND | 1,2 | 148,485 | 0 | 1,495 | |
Precision Castparts Corp | COM | 740189105 | 2,645 | 11,514 | SH | DFND | 1,2 | 11,514 | 0 | 0 | |
Premiere Global Services Inc | COM | 740585104 | 2,262 | 164,639 | SH | DFND | 1,2 | 164,639 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 46,764 | 37,809 | SH | DFND | 1,2 | 36,876 | 0 | 933 | |
Primerica Inc | COM | 74164M108 | 1,162 | 25,780 | SH | DFND | 1,2 | 25,780 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 913 | 19,292 | SH | DFND | 1,2 | 19,292 | 0 | 0 | |
PrivateBancorp Inc | COM | 742962103 | 4,915 | 128,232 | SH | DFND | 1,2 | 127,967 | 0 | 265 | |
Procter & Gamble Co/The | COM | 742718109 | 31,808 | 442,151 | SH | DFND | 1,2 | 442,131 | 0 | 20 | |
Procter & Gamble Co/The | COM | 742718109 | 791 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 1,147 | 37,423 | SH | DFND | 1,2 | 37,423 | 0 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 462 | 17,472 | SH | DFND | 1,2 | 9,428 | 0 | 8,044 | |
Prologis Inc | REIT | 74340W103 | 119,946 | 3,083,452 | SH | DFND | 1,2 | 3,083,452 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 8,838 | 146,518 | SH | DFND | 1,2 | 144,924 | 0 | 1,594 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,436 | 29,248 | SH | DFND | 1,2 | 29,248 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 22,537 | 295,723 | SH | DFND | 1,2 | 292,873 | 0 | 2,850 | |
PS Business Parks Inc | REIT | 69360J107 | 74,643 | 940,321 | SH | DFND | 1,2 | 940,321 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,924 | 60,629 | SH | DFND | 1,2 | 60,629 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 485 | 18,166 | SH | DFND | 1,2 | 18,129 | 0 | 37 | |
Public Service Enterprise Group Inc | COM | 744573106 | 990 | 23,477 | SH | DFND | 1,2 | 23,477 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 327,004 | 1,545,167 | SH | DFND | 1,2 | 1,545,167 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 408 | 21,643 | SH | DFND | 1,2 | 21,643 | 0 | 0 | |
PVH Corp | COM | 693656100 | 807 | 7,917 | SH | DFND | 1,2 | 7,917 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 1,373 | 55,544 | SH | DFND | 1,2 | 55,544 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 814 | 64,957 | SH | DFND | 1,2 | 64,957 | 0 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 2,581 | 70,809 | SH | DFND | 1,2 | 70,565 | 0 | 244 | |
Qorvo Inc | COM | 74736K101 | 472 | 10,478 | SH | DFND | 1,2 | 10,478 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 22,364 | 416,231 | SH | DFND | 1,2 | 416,231 | 0 | 0 | |
Quality Systems Inc | COM | 747582104 | 212 | 17,001 | SH | DFND | 1,2 | 17,001 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 336 | 13,887 | SH | DFND | 1,2 | 13,887 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 11 | 15,921 | SH | DFND | 1,2 | 15,921 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 576 | 9,374 | SH | DFND | 1,2 | 9,374 | 0 | 0 | |
Questar Corp | COM | 748356102 | 4,509 | 232,317 | SH | DFND | 1,2 | 158,853 | 0 | 73,464 | |
Questar Corp | COM | 748356102 | 194 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 21,563 | 309,946 | SH | DFND | 1,2 | 305,915 | 0 | 4,031 | |
Rackspace Hosting Inc | COM | 750086100 | 1,166 | 47,253 | SH | DFND | 1,2 | 47,253 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 225 | 14,157 | SH | DFND | 1,2 | 14,157 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 1,013 | 62,305 | SH | DFND | 1,2 | 62,305 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 465 | 3,934 | SH | DFND | 1,2 | 3,934 | 0 | 0 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 46,986 | 3,130,326 | SH | DFND | 1,2 | 3,130,326 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 5,776 | 103,755 | SH | DFND | 1,2 | 103,755 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 345 | 10,739 | SH | DFND | 1,2 | 10,739 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 4,523 | 91,130 | SH | DFND | 1,2 | 91,130 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 1,132 | 51,304 | SH | DFND | 1,2 | 51,304 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 3,646 | 33,367 | SH | DFND | 1,2 | 33,367 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 10,797 | 227,837 | SH | DFND | 1,2 | 227,837 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 32,852 | 457,045 | SH | DFND | 1,2 | 448,205 | 0 | 8,840 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 2,795 | 36,911 | SH | DFND | 1,2 | 36,770 | 0 | 141 | |
Regal Beloit Corp | COM | 758750103 | 8,507 | 150,697 | SH | DFND | 1,2 | 150,498 | 0 | 199 | |
Regal Entertainment Group | COM | 758766109 | 491 | 26,273 | SH | DFND | 1,2 | 26,273 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 55,998 | 901,011 | SH | DFND | 1,2 | 901,011 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 14,190 | 30,507 | SH | DFND | 1,2 | 29,749 | 0 | 758 | |
Regions Financial Corp | COM | 7591EP100 | 21,724 | 2,411,089 | SH | DFND | 1,2 | 2,386,704 | 0 | 24,385 | |
Reinsurance Group of America Inc | COM | 759351604 | 9,133 | 100,824 | SH | DFND | 1,2 | 99,775 | 0 | 1,049 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 6,537 | 121,026 | SH | DFND | 1,2 | 121,026 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,754 | 16,495 | SH | DFND | 1,2 | 16,495 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 5,848 | 178,039 | SH | DFND | 1,2 | 177,663 | 0 | 376 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 837 | 34,501 | SH | DFND | 1,2 | 34,501 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 7,089 | 172,062 | SH | DFND | 1,2 | 104,682 | 0 | 67,380 | |
Republic Services Inc | COM | 760759100 | 412 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ResMed Inc | COM | 761152107 | 2,905 | 57,010 | SH | DFND | 1,2 | 57,010 | 0 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 7,606 | 81,521 | SH | DFND | 1,2 | 80,537 | 0 | 984 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,889 | 174,646 | SH | DFND | 1,2 | 174,646 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 22,008 | 1,561,969 | SH | DFND | 1,2 | 1,561,969 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 3,775 | 85,277 | SH | DFND | 1,2 | 85,277 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 13,780 | 532,456 | SH | DFND | 1,2 | 525,099 | 0 | 7,357 | |
RLJ Lodging Trust | REIT | 74965L101 | 42,948 | 1,699,554 | SH | DFND | 1,2 | 1,699,554 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 1,479 | 28,907 | SH | DFND | 1,2 | 28,907 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 24,362 | 240,092 | SH | DFND | 1,2 | 237,885 | 0 | 2,207 | |
Rockwell Collins Inc | COM | 774341101 | 711 | 8,679 | SH | DFND | 1,2 | 8,679 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,090 | 40,579 | SH | DFND | 1,2 | 40,579 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 27,627 | 176,307 | SH | DFND | 1,2 | 170,646 | 0 | 5,661 | |
Rose Rock Midstream LP | MLP | 777149105 | 1,089 | 44,733 | SH | DFND | 1,2 | 44,733 | 0 | 0 | |
Rose Rock Midstream LP | MLP | 777149105 | 365 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 25,274 | 521,422 | SH | DFND | 1,2 | 515,065 | 0 | 6,357 | |
Rovi Corp | COM | 779376102 | 449 | 42,822 | SH | DFND | 1,2 | 42,822 | 0 | 0 | |
Rowan Cos Plc | COM | G7665A101 | 804 | 49,756 | SH | DFND | 1,2 | 49,756 | 0 | 0 | |
Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | 388 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 13,911 | 156,144 | SH | DFND | 1,2 | 150,225 | 0 | 5,919 | |
Royal Gold Inc | COM | 780287108 | 1,241 | 26,426 | SH | DFND | 1,2 | 26,426 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 2,293 | 54,747 | SH | DFND | 1,2 | 54,747 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 9,955 | 683,755 | SH | DFND | 1,2 | 683,755 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 2,941 | 145,270 | SH | DFND | 1,2 | 144,945 | 0 | 325 | |
Ryanair Holdings PLC | ADR | 783513104 | 563 | 7,189 | SH | DFND | 1,2 | 7,189 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 452 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
Ryland Group Inc/The | COM | 783764103 | 1,561 | 38,223 | SH | DFND | 1,2 | 38,223 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 886 | 20,949 | SH | DFND | 1,2 | 20,914 | 0 | 35 | |
salesforce.com inc | COM | 79466L302 | 11,204 | 161,378 | SH | DFND | 1,2 | 155,644 | 0 | 5,734 | |
SanDisk Corp | COM | 80004C101 | 2,124 | 39,096 | SH | DFND | 1,2 | 39,096 | 0 | 0 | |
SandRidge Energy Inc | COM | 80007P307 | 9 | 32,025 | SH | DFND | 1,2 | 32,025 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 86,108 | 822,116 | SH | DFND | 1,2 | 653,133 | 0 | 168,983 | |
SBA Communications Corp | COM | 78388J106 | 1,047 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
SCANA Corp | COM | 80589M102 | 364 | 6,469 | SH | DFND | 1,2 | 6,469 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 8,716 | 126,371 | SH | DFND | 1,2 | 126,371 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 799 | 19,878 | SH | DFND | 1,2 | 19,878 | 0 | 0 | |
Scorpio Bulkers Inc | COM | Y7546A106 | 36 | 24,796 | SH | DFND | 1,2 | 24,796 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 121 | 13,227 | SH | DFND | 1,2 | 13,227 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 1,069 | 17,575 | SH | DFND | 1,2 | 17,575 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 9,125 | 185,517 | SH | DFND | 1,2 | 184,127 | 0 | 1,390 | |
Seagate Technology PLC | COM | G7945M107 | 908 | 20,266 | SH | DFND | 1,2 | 20,266 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 640 | 13,643 | SH | DFND | 1,2 | 13,643 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 491 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 3,137 | 65,052 | SH | DFND | 1,2 | 65,052 | 0 | 0 | |
SemGroup Corp | COM | 81663A105 | 3,781 | 87,444 | SH | DFND | 1,2 | 48,413 | 0 | 39,031 | |
Sempra Energy | COM | 816851109 | 87,907 | 908,882 | SH | DFND | 1,2 | 518,897 | 0 | 389,985 | |
Sempra Energy | COM | 816851109 | 2,902 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Senior Housing Properties Trust | REIT | 81721M109 | 1,627 | 100,448 | SH | DFND | 1,2 | 100,448 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,437 | 23,434 | SH | DFND | 1,2 | 23,434 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 4,981 | 183,811 | SH | DFND | 1,2 | 183,811 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 18,690 | 269,108 | SH | DFND | 1,2 | 262,554 | 0 | 6,554 | |
Shell Midstream Partners LP | MLP | 822634101 | 546 | 18,560 | SH | DFND | 1,2 | 18,560 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 28,153 | 126,368 | SH | DFND | 1,2 | 123,338 | 0 | 3,030 | |
Shire PLC | ADR | 82481R106 | 1,252 | 6,099 | SH | DFND | 1,2 | 6,099 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 1,118 | 8,047 | SH | DFND | 1,2 | 8,047 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 3,011 | 21,885 | SH | DFND | 1,2 | 21,885 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 16,215 | 119,114 | SH | DFND | 1,2 | 118,129 | 0 | 985 | |
Silgan Holdings Inc | COM | 827048109 | 914 | 17,563 | SH | DFND | 1,2 | 17,563 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,224 | 29,454 | SH | DFND | 1,2 | 29,454 | 0 | 0 | |
Siliconware Precision Industries Co Ltd | ADR | 827084864 | 281 | 44,749 | SH | DFND | 1,2 | 44,749 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 404,892 | 2,203,854 | SH | DFND | 1,2 | 2,203,854 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 6,464 | 1,728,211 | SH | DFND | 1,2 | 1,728,211 | 0 | 0 | |
Sirona Dental Systems Inc | COM | 82966C103 | 2,102 | 22,518 | SH | DFND | 1,2 | 22,518 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 21,264 | 464,484 | SH | DFND | 1,2 | 459,113 | 0 | 5,371 | |
SJW Corp | COM | 784305104 | 2,545 | 82,748 | SH | DFND | 1,2 | 45,178 | 0 | 37,570 | |
Skechers U.S.A. Inc | COM | 830566105 | 2,209 | 16,475 | SH | DFND | 1,2 | 16,475 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 22,123 | 262,716 | SH | DFND | 1,2 | 259,460 | 0 | 3,256 | |
SL Green Realty Corp | REIT | 78440X101 | 173,579 | 1,604,835 | SH | DFND | 1,2 | 1,604,835 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 6,075 | 820,930 | SH | DFND | 1,2 | 820,398 | 0 | 532 | |
SM Energy Co | COM | 78454L100 | 883 | 27,564 | SH | DFND | 1,2 | 27,564 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,465 | 9,704 | SH | DFND | 1,2 | 9,704 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 5,463 | 139,203 | SH | DFND | 1,2 | 138,937 | 0 | 266 | |
Solera Holdings Inc | COM | 83421A104 | 1,508 | 27,927 | SH | DFND | 1,2 | 27,927 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 5,395 | 142,945 | SH | DFND | 1,2 | 142,945 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 3,273 | 133,593 | SH | DFND | 1,2 | 133,593 | 0 | 0 | |
Sotheby's | COM | 835898107 | 959 | 29,981 | SH | DFND | 1,2 | 29,981 | 0 | 0 | |
Southcross Energy Partners LP | MLP | 84130C100 | 87 | 17,596 | SH | DFND | 1,2 | 17,596 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 5,888 | 131,722 | SH | DFND | 1,2 | 131,722 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 292 | 10,930 | SH | DFND | 1,2 | 10,930 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 2,794 | 73,457 | SH | DFND | 1,2 | 73,457 | 0 | 0 | |
Southwest Gas Corp | COM | 844895102 | 2,545 | 43,647 | SH | DFND | 1,2 | 25,159 | 0 | 18,488 | |
Southwestern Energy Co | COM | 845467109 | 300 | 23,614 | SH | DFND | 1,2 | 23,614 | 0 | 0 | |
Sovran Self Storage Inc | REIT | 84610H108 | 102,109 | 1,082,815 | SH | DFND | 1,2 | 1,082,815 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 1,574 | 67,982 | SH | DFND | 1,2 | 67,982 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,317 | 50,945 | SH | DFND | 1,2 | 50,945 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 286 | 8,030 | SH | DFND | 1,2 | 8,030 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 26,019 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 1,626 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 17,247 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 2,587 | 13,500 | SH | Call | DFND | 1,2 | 13,500 | 0 | 0 |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 2,122 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 21,520 | 819,188 | SH | DFND | 1,2 | 463,794 | 0 | 355,394 | |
Spectra Energy Corp | COM | 847560109 | 657 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
Spectra Energy Partners LP | MLP | 84756N109 | 264 | 6,552 | SH | DFND | 1,2 | 6,552 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 1,373 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM | 848574109 | 10,223 | 211,478 | SH | DFND | 1,2 | 211,478 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 2,172 | 39,226 | SH | DFND | 1,2 | 36,370 | 0 | 2,856 | |
SPX Corp | COM | 784635104 | 142 | 11,888 | SH | DFND | 1,2 | 11,888 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 409 | 11,888 | SH | DFND | 1,2 | 11,888 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 2,057 | 32,602 | SH | DFND | 1,2 | 32,602 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 56,229 | 3,087,803 | SH | DFND | 1,2 | 3,087,389 | 0 | 414 | |
StanCorp Financial Group Inc | COM | 852891100 | 2,037 | 17,839 | SH | DFND | 1,2 | 17,839 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 4,954 | 51,080 | SH | DFND | 1,2 | 51,080 | 0 | 0 | |
Staples Inc | COM | 855030102 | 25,130 | 2,142,421 | SH | DFND | 1,2 | 2,128,708 | 0 | 13,713 | |
Starbucks Corp | COM | 855244109 | 18,613 | 327,453 | SH | DFND | 1,2 | 313,079 | 0 | 14,374 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 830 | 12,491 | SH | DFND | 1,2 | 12,491 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 25,638 | 1,249,403 | SH | DFND | 1,2 | 1,239,503 | 0 | 9,900 | |
State Street Corp | COM | 857477103 | 1,926 | 28,663 | SH | DFND | 1,2 | 28,663 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 4,122 | 239,949 | SH | DFND | 1,2 | 239,949 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 1,763 | 95,777 | SH | DFND | 1,2 | 95,777 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 835 | 5,995 | SH | DFND | 1,2 | 5,995 | 0 | 0 | |
STERIS Corp | COM | 859152100 | 2,784 | 42,855 | SH | DFND | 1,2 | 42,855 | 0 | 0 | |
Sterling Bancorp/DE | COM | 85917A100 | 2,244 | 150,883 | SH | DFND | 1,2 | 150,883 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 1,470 | 40,129 | SH | DFND | 1,2 | 40,129 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 2,007 | 47,676 | SH | DFND | 1,2 | 47,676 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 13,939 | 674,704 | SH | DFND | 1,2 | 674,704 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 18,257 | 1,323,906 | SH | DFND | 1,2 | 1,323,906 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,320 | 24,651 | SH | DFND | 1,2 | 24,651 | 0 | 0 | |
Summit Midstream Partners LP | MLP | 866142102 | 338 | 19,197 | SH | DFND | 1,2 | 19,197 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 234 | 3,446 | SH | DFND | 1,2 | 3,446 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 872 | 121,480 | SH | DFND | 1,2 | 121,480 | 0 | 0 | |
Sunoco Logistics Partners LP | MLP | 86764L108 | 322 | 11,251 | SH | DFND | 1,2 | 11,251 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 1,676 | 344,826 | SH | DFND | 1,2 | 343,817 | 0 | 1,009 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 64,162 | 4,849,729 | SH | DFND | 1,2 | 4,849,729 | 0 | 0 | |
Sunstone Hotel Investors Inc | PUBLIC | 867892507 | 5,589 | 219,334 | SH | DFND | 1,2 | 219,334 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 28,055 | 733,668 | SH | DFND | 1,2 | 725,673 | 0 | 7,995 | |
Superior Energy Services Inc | COM | 868157108 | 1,761 | 139,407 | SH | DFND | 1,2 | 139,407 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 713 | 99,239 | SH | DFND | 1,2 | 99,239 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,558 | 22,142 | SH | DFND | 1,2 | 22,142 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 939 | 48,217 | SH | DFND | 1,2 | 48,217 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,433 | 17,377 | SH | DFND | 1,2 | 17,377 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 2,462 | 75,059 | SH | DFND | 1,2 | 74,777 | 0 | 282 | |
Synergy Resources Corp | COM | 87164P103 | 1,311 | 133,736 | SH | DFND | 1,2 | 133,736 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4,084 | 88,433 | SH | DFND | 1,2 | 88,433 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 1,674 | 56,561 | SH | DFND | 1,2 | 56,561 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,585 | 40,674 | SH | DFND | 1,2 | 40,674 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,814 | 26,095 | SH | DFND | 1,2 | 26,095 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 12,098 | 151,637 | SH | DFND | 1,2 | 148,192 | 0 | 3,445 | |
Talen Energy Corp | COM | 87422J105 | 399 | 39,546 | SH | DFND | 1,2 | 39,546 | 0 | 0 | |
Tallgrass Energy GP LP | Ltd Part | 874696107 | 199 | 10,007 | SH | DFND | 1,2 | 10,007 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 645 | 16,418 | SH | DFND | 1,2 | 16,418 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 40,251 | 1,220,829 | SH | DFND | 1,2 | 1,220,829 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 6,050 | 117,422 | SH | DFND | 1,2 | 79,665 | 0 | 37,757 | |
Targa Resources Corp | COM | 87612G101 | 515 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 62,281 | 791,782 | SH | DFND | 1,2 | 782,067 | 0 | 9,715 | |
Taubman Centers Inc | REIT | 876664103 | 1,818 | 26,318 | SH | DFND | 1,2 | 26,318 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 2,545 | 53,448 | SH | DFND | 1,2 | 53,448 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 714 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 1,027 | 67,732 | SH | DFND | 1,2 | 67,732 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 9,102 | 285,870 | SH | DFND | 1,2 | 283,042 | 0 | 2,828 | |
TE Connectivity Ltd | COM | H84989104 | 1,665 | 27,796 | SH | DFND | 1,2 | 27,796 | 0 | 0 | |
Team Health Holdings Inc | COM | 87817A107 | 1,753 | 32,453 | SH | DFND | 1,2 | 32,453 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 1,244 | 18,155 | SH | DFND | 1,2 | 18,155 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 1,798 | 68,488 | SH | DFND | 1,2 | 68,488 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 972 | 37,000 | SH | Call | DFND | 1,2 | 37,000 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 6,370 | 284,520 | SH | DFND | 1,2 | 284,520 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 2,479 | 111,227 | SH | DFND | 1,2 | 110,986 | 0 | 241 | |
Teledyne Technologies Inc | COM | 879360105 | 1,059 | 11,727 | SH | DFND | 1,2 | 11,727 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3,279 | 26,397 | SH | DFND | 1,2 | 26,397 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 214 | 21,858 | SH | DFND | 1,2 | 21,858 | 0 | 0 | |
Telephone & Data Systems Inc | COM | 879433829 | 1,486 | 59,530 | SH | DFND | 1,2 | 59,530 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,765 | 24,707 | SH | DFND | 1,2 | 24,707 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 691 | 18,708 | SH | DFND | 1,2 | 18,708 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 4,004 | 89,450 | SH | DFND | 1,2 | 89,250 | 0 | 200 | |
Teradata Corp | COM | 88076W103 | 276 | 9,534 | SH | DFND | 1,2 | 9,534 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 1,489 | 82,674 | SH | DFND | 1,2 | 82,674 | 0 | 0 | |
Terex Corp | COM | 880779103 | 4,499 | 250,799 | SH | DFND | 1,2 | 250,799 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 32,364 | 1,647,881 | SH | DFND | 1,2 | 1,647,881 | 0 | 0 | |
TESARO Inc | COM | 881569107 | 537 | 13,392 | SH | DFND | 1,2 | 13,392 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 875 | 8,999 | SH | DFND | 1,2 | 8,999 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 2,455 | 54,559 | SH | DFND | 1,2 | 54,559 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 900 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 374 | 11,549 | SH | DFND | 1,2 | 11,549 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 473 | 19,456 | SH | DFND | 1,2 | 19,456 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 31,943 | 565,768 | SH | DFND | 1,2 | 554,320 | 0 | 11,448 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,792 | 34,184 | SH | DFND | 1,2 | 34,184 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 4,878 | 98,510 | SH | DFND | 1,2 | 98,510 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 4,599 | 123,619 | SH | DFND | 1,2 | 123,356 | 0 | 263 | |
Textron Inc | COM | 883203101 | 706 | 18,752 | SH | DFND | 1,2 | 18,752 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,719 | 30,410 | SH | DFND | 1,2 | 30,410 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 835 | 40,618 | SH | DFND | 1,2 | 40,618 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 17,331 | 334,583 | SH | DFND | 1,2 | 332,749 | 0 | 1,834 | |
Thoratec Corp | COM | 885175307 | 1,661 | 26,255 | SH | DFND | 1,2 | 26,255 | 0 | 0 | |
Tidewater Inc | COM | 886423102 | 4,789 | 364,478 | SH | DFND | 1,2 | 364,478 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,550 | 20,076 | SH | DFND | 1,2 | 20,076 | 0 | 0 | |
Time Inc | COM | 887228104 | 1,013 | 53,171 | SH | DFND | 1,2 | 53,171 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 12,587 | 70,173 | SH | DFND | 1,2 | 69,611 | 0 | 562 | |
Time Warner Inc | COM | 887317303 | 5,456 | 79,363 | SH | DFND | 1,2 | 79,363 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 854 | 31,056 | SH | DFND | 1,2 | 31,056 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 5,991 | 83,889 | SH | DFND | 1,2 | 83,889 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 8,442 | 212,055 | SH | DFND | 1,2 | 211,918 | 0 | 137 | |
Toll Brothers Inc | COM | 889478103 | 2,227 | 65,032 | SH | DFND | 1,2 | 65,032 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 317 | 10,129 | SH | DFND | 1,2 | 10,129 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 1,714 | 30,385 | SH | DFND | 1,2 | 30,385 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 795 | 11,266 | SH | DFND | 1,2 | 11,266 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 893 | 19,654 | SH | DFND | 1,2 | 19,654 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 3,540 | 30,159 | SH | DFND | 1,2 | 30,159 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 657 | 7,793 | SH | DFND | 1,2 | 7,793 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 38,146 | 1,207,922 | SH | DFND | 1,2 | 650,455 | 0 | 557,467 | |
TransCanada Corp | COM | 89353D107 | 1,263 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 281 | 21,714 | SH | DFND | 1,2 | 21,714 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 42,218 | 424,175 | SH | DFND | 1,2 | 424,119 | 0 | 56 | |
Travelers Cos Inc/The | COM | 89417E109 | 1,095 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 1,575 | 20,244 | SH | DFND | 1,2 | 20,244 | 0 | 0 | |
TRI Pointe Group Inc | COM | 87265H109 | 927 | 70,844 | SH | DFND | 1,2 | 70,844 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 1,742 | 106,114 | SH | DFND | 1,2 | 106,114 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 4,432 | 195,500 | SH | DFND | 1,2 | 195,500 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 461 | 7,322 | SH | DFND | 1,2 | 7,322 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 8,440 | 200,561 | SH | DFND | 1,2 | 200,561 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 4,428 | 197,046 | SH | DFND | 1,2 | 196,746 | 0 | 300 | |
Trustmark Corp | COM | 898402102 | 747 | 32,236 | SH | DFND | 1,2 | 32,236 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1,161 | 23,452 | SH | DFND | 1,2 | 23,452 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 3,160 | 191,975 | SH | DFND | 1,2 | 191,730 | 0 | 245 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 12,097 | 448,360 | SH | DFND | 1,2 | 448,203 | 0 | 157 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 493 | 18,230 | SH | DFND | 1,2 | 18,230 | 0 | 0 | |
Tyco International Plc | COM | G91442106 | 1,011 | 30,219 | SH | DFND | 1,2 | 30,219 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 4,197 | 28,111 | SH | DFND | 1,2 | 28,111 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 22,289 | 517,156 | SH | DFND | 1,2 | 512,669 | 0 | 4,487 | |
UDR Inc | REIT | 902653104 | 8,777 | 254,546 | SH | DFND | 1,2 | 254,546 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,330 | 66,903 | SH | DFND | 1,2 | 66,903 | 0 | 0 | |
UIL Holdings Corp | COM | 902748102 | 1,632 | 32,469 | SH | DFND | 1,2 | 32,469 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 28,088 | 171,948 | SH | DFND | 1,2 | 167,061 | 0 | 4,887 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 2,050 | 11,450 | SH | DFND | 1,2 | 11,450 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 72 | 11,331 | SH | DFND | 1,2 | 11,331 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,091 | 21,714 | SH | DFND | 1,2 | 21,676 | 0 | 38 | |
Umpqua Holdings Corp | COM | 904214103 | 1,494 | 91,671 | SH | DFND | 1,2 | 91,671 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,423 | 25,040 | SH | DFND | 1,2 | 25,040 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 17,998 | 447,717 | SH | DFND | 1,2 | 441,886 | 0 | 5,831 | |
Union Pacific Corp | COM | 907818108 | 7,079 | 80,061 | SH | DFND | 1,2 | 80,061 | 0 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 957 | 18,046 | SH | DFND | 1,2 | 18,046 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,152 | 23,747 | SH | DFND | 1,2 | 23,747 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 6,836 | 69,266 | SH | DFND | 1,2 | 69,266 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 517 | 8,611 | SH | DFND | 1,2 | 8,611 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 461 | 13,012 | SH | DFND | 1,2 | 13,012 | 0 | 0 | |
United States Natural Gas Fund LP | ETP | 912318201 | 2,264 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
United States Natural Gas Fund LP | ETP | 912318201 | 2,264 | 195,000 | SH | Call | DFND | 1,2 | 195,000 | 0 | 0 |
United States Natural Gas Fund LP | ETP | 912318201 | 1,341 | 115,500 | SH | Put | DFND | 1,2 | 115,500 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 712 | 48,500 | SH | DFND | 1,2 | 48,500 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 712 | 48,500 | SH | Call | DFND | 1,2 | 48,500 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 548 | 37,300 | SH | Put | DFND | 1,2 | 37,300 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 614 | 58,889 | SH | DFND | 1,2 | 58,889 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 59,964 | 673,826 | SH | DFND | 1,2 | 669,522 | 0 | 4,304 | |
United Technologies Corp | COM | 913017109 | 979 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 8,141 | 62,033 | SH | DFND | 1,2 | 62,033 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 118,161 | 1,018,535 | SH | DFND | 1,2 | 1,008,642 | 0 | 9,893 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,276 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Unitil Corp | COM | 913259107 | 5,035 | 136,534 | SH | DFND | 1,2 | 74,175 | 0 | 62,359 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 5,097 | 108,587 | SH | DFND | 1,2 | 108,587 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 16,012 | 128,289 | SH | DFND | 1,2 | 126,680 | 0 | 1,609 | |
Unum Group | COM | 91529Y106 | 18,227 | 568,178 | SH | DFND | 1,2 | 562,578 | 0 | 5,600 | |
Urban Edge Properties | REIT | 91704F104 | 16,608 | 769,248 | SH | DFND | 1,2 | 769,248 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 23,534 | 1,255,842 | SH | DFND | 1,2 | 1,255,842 | 0 | 0 | |
Urstadt Biddle Properties Inc | PUBLIC | 917286809 | 9,105 | 355,111 | SH | DFND | 1,2 | 355,111 | 0 | 0 | |
US Bancorp | COM | 902973304 | 6,234 | 152,022 | SH | DFND | 1,2 | 152,022 | 0 | 0 | |
USD Partners LP | MLP | 903318103 | 1,010 | 126,085 | SH | DFND | 1,2 | 126,085 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 1,050 | 24,254 | SH | DFND | 1,2 | 24,254 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 996 | 23,000 | SH | Call | DFND | 1,2 | 23,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 281 | 2,688 | SH | DFND | 1,2 | 2,688 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 23,770 | 395,499 | SH | DFND | 1,2 | 393,507 | 0 | 1,992 | |
Valley National Bancorp | COM | 919794107 | 970 | 98,561 | SH | DFND | 1,2 | 98,561 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 922 | 9,720 | SH | DFND | 1,2 | 9,720 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,295 | 31,928 | SH | DFND | 1,2 | 31,928 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 444 | 12,456 | SH | DFND | 1,2 | 12,456 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 580 | 17,530 | SH | DFND | 1,2 | 17,530 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 2,554 | 56,852 | SH | DFND | 1,2 | 56,852 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 485 | 6,569 | SH | DFND | 1,2 | 6,569 | 0 | 0 | |
VCA Inc | COM | 918194101 | 1,809 | 34,357 | SH | DFND | 1,2 | 34,357 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,412 | 33,604 | SH | DFND | 1,2 | 33,604 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 73,621 | 1,313,253 | SH | DFND | 1,2 | 1,313,253 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 6,041 | 782,538 | SH | DFND | 1,2 | 782,538 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 1,267 | 45,673 | SH | DFND | 1,2 | 45,673 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 7,318 | 103,717 | SH | DFND | 1,2 | 103,717 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,167 | 15,793 | SH | DFND | 1,2 | 15,793 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 48,363 | 1,111,528 | SH | DFND | 1,2 | 1,104,576 | 0 | 6,952 | |
Verizon Communications Inc | COM | 92343V104 | 479 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,776 | 17,058 | SH | DFND | 1,2 | 17,058 | 0 | 0 | |
VF Corp | COM | 918204108 | 2,152 | 31,555 | SH | DFND | 1,2 | 31,555 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 10,894 | 252,479 | SH | DFND | 1,2 | 250,261 | 0 | 2,218 | |
ViaSat Inc | COM | 92552V100 | 203 | 3,159 | SH | DFND | 1,2 | 3,159 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 4,225 | 251,469 | SH | DFND | 1,2 | 251,469 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 48,721 | 699,411 | SH | DFND | 1,2 | 681,081 | 0 | 18,330 | |
Visa Inc | COM | 92826C839 | 766 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 5,162 | 532,671 | SH | DFND | 1,2 | 532,042 | 0 | 629 | |
Vista Outdoor Inc | COM | 928377100 | 1,160 | 26,105 | SH | DFND | 1,2 | 26,105 | 0 | 0 | |
VMware Inc | COM | 928563402 | 1,083 | 13,741 | SH | DFND | 1,2 | 13,741 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 76 | 12,946 | SH | DFND | 1,2 | 12,946 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 160,638 | 1,776,571 | SH | DFND | 1,2 | 1,776,571 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 6,793 | 175,208 | SH | DFND | 1,2 | 175,208 | 0 | 0 | |
VTTI Energy Partners LP | MLP | Y9384M101 | 282 | 14,387 | SH | DFND | 1,2 | 14,387 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 872 | 9,780 | SH | DFND | 1,2 | 9,780 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 6,373 | 60,789 | SH | DFND | 1,2 | 60,030 | 0 | 759 | |
Wabtec Corp/DE | COM | 929740108 | 26,607 | 302,175 | SH | DFND | 1,2 | 298,810 | 0 | 3,365 | |
Waddell & Reed Financial Inc | COM | 930059100 | 1,686 | 48,482 | SH | DFND | 1,2 | 48,482 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 12,725 | 153,123 | SH | DFND | 1,2 | 153,123 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 32,665 | 503,769 | SH | DFND | 1,2 | 503,663 | 0 | 106 | |
Wal-Mart Stores Inc | COM | 931142103 | 713 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 66,367 | 649,381 | SH | DFND | 1,2 | 633,969 | 0 | 15,412 | |
Walt Disney Co/The | COM | 254687106 | 1,124 | 11,000 | SH | Call | DFND | 1,2 | 11,000 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 1,091 | 47,943 | SH | DFND | 1,2 | 47,943 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 5,125 | 105,495 | SH | DFND | 1,2 | 82,344 | 0 | 23,151 | |
Waste Management Inc | COM | 94106L109 | 1,931 | 38,765 | SH | DFND | 1,2 | 38,765 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1,668 | 14,108 | SH | DFND | 1,2 | 14,108 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,365 | 11,521 | SH | DFND | 1,2 | 11,521 | 0 | 0 | |
WebMD Health Corp | COM | 94770V102 | 321 | 8,066 | SH | DFND | 1,2 | 8,066 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 7,223 | 202,732 | SH | DFND | 1,2 | 202,401 | 0 | 331 | |
WEC Energy Group Inc | COM | 92939U106 | 6,145 | 117,666 | SH | DFND | 1,2 | 117,666 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 22,972 | 693,815 | SH | DFND | 1,2 | 693,815 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,808 | 20,979 | SH | DFND | 1,2 | 20,979 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 31,739 | 618,089 | SH | DFND | 1,2 | 615,918 | 0 | 2,171 | |
Welltower Inc | REIT | 95040Q104 | 220,644 | 3,258,176 | SH | DFND | 1,2 | 3,258,176 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,938 | 224,076 | SH | DFND | 1,2 | 224,076 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 739 | 29,438 | SH | DFND | 1,2 | 29,438 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 8,170 | 175,808 | SH | DFND | 1,2 | 175,808 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,499 | 27,689 | SH | DFND | 1,2 | 27,689 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 2,640 | 68,691 | SH | DFND | 1,2 | 68,691 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 24,861 | 809,549 | SH | DFND | 1,2 | 803,108 | 0 | 6,441 | |
Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | 1,102 | 115,309 | SH | DFND | 1,2 | 115,309 | 0 | 0 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 2,135 | 153,948 | SH | DFND | 1,2 | 153,948 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 1,297 | 87,010 | SH | DFND | 1,2 | 87,010 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 19,349 | 243,569 | SH | DFND | 1,2 | 241,055 | 0 | 2,514 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 1,692 | 42,912 | SH | DFND | 1,2 | 42,912 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 591 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Western Gas Partners LP | MLP | 958254104 | 722 | 15,431 | SH | DFND | 1,2 | 15,431 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 234 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Western Refining Inc | COM | 959319104 | 1,474 | 33,407 | SH | DFND | 1,2 | 33,407 | 0 | 0 | |
Western Refining Logistics LP | MLP | 95931Q205 | 343 | 16,413 | SH | DFND | 1,2 | 16,413 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 638 | 34,726 | SH | DFND | 1,2 | 34,726 | 0 | 0 | |
Westlake Chemical Partners LP | MLP | 960417103 | 183 | 10,435 | SH | DFND | 1,2 | 10,435 | 0 | 0 | |
WestRock Co | COM | 96145D105 | 3,587 | 69,729 | SH | DFND | 1,2 | 69,729 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1,359 | 15,653 | SH | DFND | 1,2 | 15,653 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,502 | 54,943 | SH | DFND | 1,2 | 54,943 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 2,971 | 51,513 | SH | DFND | 1,2 | 39,152 | 0 | 12,361 | |
Whirlpool Corp | COM | 963320106 | 9,838 | 66,810 | SH | DFND | 1,2 | 66,199 | 0 | 611 | |
WhiteHorse Finance Inc | COM | 96524V106 | 458 | 39,351 | SH | DFND | 1,2 | 39,351 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 3,107 | 77,397 | SH | DFND | 1,2 | 77,397 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 5,743 | 181,443 | SH | DFND | 1,2 | 179,130 | 0 | 2,313 | |
Williams Cos Inc/The | COM | 969457100 | 51,052 | 1,385,389 | SH | DFND | 1,2 | 794,751 | 0 | 590,638 | |
Williams Cos Inc/The | COM | 969457100 | 1,658 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
Williams Partners LP | MLP | 96949L105 | 9,403 | 294,571 | SH | DFND | 1,2 | 291,520 | 0 | 3,051 | |
Williams-Sonoma Inc | COM | 969904101 | 2,889 | 37,834 | SH | DFND | 1,2 | 37,834 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A200 | 5,936 | 966,757 | SH | DFND | 1,2 | 966,757 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 842 | 52,192 | SH | DFND | 1,2 | 52,192 | 0 | 0 | |
Wix.com Ltd | COM | M98068105 | 1,857 | 106,609 | SH | DFND | 1,2 | 106,203 | 0 | 406 | |
WNS Holdings Ltd | ADR | 92932M101 | 1,554 | 55,600 | SH | DFND | 1,2 | 55,600 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,167 | 28,666 | SH | DFND | 1,2 | 28,666 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,041 | 29,074 | SH | DFND | 1,2 | 29,074 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 620 | 23,400 | SH | DFND | 1,2 | 23,400 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 10,594 | 183,251 | SH | DFND | 1,2 | 142,438 | 0 | 40,813 | |
WP GLIMCHER Inc | REIT | 92939N102 | 22,779 | 1,953,588 | SH | DFND | 1,2 | 1,953,588 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 711 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 625 | 94,391 | SH | DFND | 1,2 | 94,391 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,327 | 42,795 | SH | DFND | 1,2 | 42,795 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 1,517 | 52,642 | SH | DFND | 1,2 | 52,642 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,177 | 5,474 | SH | DFND | 1,2 | 5,474 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 567 | 7,884 | SH | DFND | 1,2 | 7,884 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,005 | 18,914 | SH | DFND | 1,2 | 18,914 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 18,599 | 525,234 | SH | DFND | 1,2 | 294,600 | 0 | 230,634 | |
Xcel Energy Inc | COM | 98389B100 | 531 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Xerox Corp | COM | 984121103 | 8,866 | 911,209 | SH | DFND | 1,2 | 911,209 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 746 | 17,584 | SH | DFND | 1,2 | 17,584 | 0 | 0 | |
XL Group PLC | COM | G98290102 | 715 | 19,697 | SH | DFND | 1,2 | 19,697 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 420 | 12,774 | SH | DFND | 1,2 | 12,774 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 4,342 | 150,207 | SH | DFND | 1,2 | 150,207 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,373 | 29,685 | SH | DFND | 1,2 | 29,685 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 1,571 | 20,527 | SH | DFND | 1,2 | 20,527 | 0 | 0 | |
Zeltiq Aesthetics Inc | COM | 98933Q108 | 3,791 | 118,358 | SH | DFND | 1,2 | 118,124 | 0 | 234 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,295 | 35,082 | SH | DFND | 1,2 | 35,082 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 16,840 | 611,460 | SH | DFND | 1,2 | 604,867 | 0 | 6,593 | |
Zoetis Inc | COM | 98978V103 | 1,459 | 35,429 | SH | DFND | 1,2 | 35,429 | 0 | 0 |