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 | 1,152 | 42,016 | SH | DFND | 1,2 | 42,016 | 0 | 0 | |
3M Co | COM | 88579Y101 | 56,019 | 339,612 | SH | DFND | 1,2 | 334,464 | 0 | 5,148 | |
3M Co | COM | 88579Y101 | 3,464 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Aaron's Inc | COM | 002535300 | 826 | 29,177 | SH | DFND | 1,2 | 29,177 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,755 | 188,964 | SH | DFND | 1,2 | 188,964 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 44,091 | 753,171 | SH | DFND | 1,2 | 736,043 | 0 | 17,128 | |
Abercrombie & Fitch Co | COM | 002896207 | 654 | 29,696 | SH | DFND | 1,2 | 29,696 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 19,505 | 272,499 | SH | DFND | 1,2 | 272,369 | 0 | 130 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 401 | 5,601 | SH | DFND | 1,2 | 5,601 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 52,618 | 1,508,535 | SH | DFND | 1,2 | 1,508,535 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 20,006 | 213,539 | SH | DFND | 1,2 | 211,030 | 0 | 2,509 | |
ACE Ltd | COM | H0023R105 | 2,573 | 23,075 | SH | DFND | 1,2 | 22,291 | 0 | 784 | |
ACI Worldwide Inc | COM | 004498101 | 1,196 | 55,212 | SH | DFND | 1,2 | 55,212 | 0 | 0 | |
Actavis plc | COM | G0083B108 | 47,529 | 159,698 | SH | DFND | 1,2 | 154,883 | 0 | 4,815 | |
Activision Blizzard Inc | COM | 00507V109 | 25,105 | 1,104,750 | SH | DFND | 1,2 | 1,074,111 | 0 | 30,639 | |
Acuity Brands Inc | COM | 00508Y102 | 15,691 | 93,309 | SH | DFND | 1,2 | 92,284 | 0 | 1,025 | |
Acxiom Corp | COM | 005125109 | 685 | 37,054 | SH | DFND | 1,2 | 37,054 | 0 | 0 | |
Adams Natural Resources Fund Inc | Closed-End Fund | 00548F105 | 1,285 | 55,500 | SH | DFND | 1,2 | 55,500 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,342 | 31,674 | SH | DFND | 1,2 | 31,674 | 0 | 0 | |
ADT Corp/The | COM | 00101J106 | 514 | 12,385 | SH | DFND | 1,2 | 12,385 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 30,020 | 200,550 | SH | DFND | 1,2 | 198,347 | 0 | 2,203 | |
Advanced Micro Devices Inc | COM | 007903107 | 705 | 263,080 | SH | DFND | 1,2 | 263,080 | 0 | 0 | |
Advent Software Inc | COM | 007974108 | 1,185 | 26,869 | SH | DFND | 1,2 | 26,869 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,506 | 48,862 | SH | DFND | 1,2 | 48,862 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 2,520 | 196,106 | SH | DFND | 1,2 | 196,106 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 38,790 | 364,120 | SH | DFND | 1,2 | 361,951 | 0 | 2,169 | |
Affiliated Managers Group Inc | COM | 008252108 | 800 | 3,727 | SH | DFND | 1,2 | 3,727 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,980 | 30,925 | SH | DFND | 1,2 | 30,925 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 1,688 | 35,424 | SH | DFND | 1,2 | 35,424 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3,068 | 73,840 | SH | DFND | 1,2 | 73,840 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 1,050 | 11,134 | SH | DFND | 1,2 | 11,134 | 0 | 0 | |
AGL Resources Inc | COM | 001204106 | 1,927 | 38,810 | SH | DFND | 1,2 | 38,810 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 8,694 | 263,699 | SH | DFND | 1,2 | 263,699 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,532 | 16,734 | SH | DFND | 1,2 | 16,734 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 476 | 4,485 | SH | DFND | 1,2 | 4,485 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 61 | 13,731 | SH | DFND | 1,2 | 13,731 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 2,610 | 36,744 | SH | DFND | 1,2 | 36,744 | 0 | 0 | |
Akorn Inc | COM | 009728106 | 1,640 | 34,516 | SH | DFND | 1,2 | 34,516 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 3,688 | 55,729 | SH | DFND | 1,2 | 55,729 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 9,758 | 184,669 | SH | DFND | 1,2 | 182,908 | 0 | 1,761 | |
Alcoa Inc | COM | 013817101 | 1,222 | 94,576 | SH | DFND | 1,2 | 94,576 | 0 | 0 | |
Alexander & Baldwin Inc | COM | 014491104 | 911 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 1,960 | 4,292 | SH | DFND | 1,2 | 4,292 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 2,861 | 29,177 | SH | DFND | 1,2 | 29,177 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 22,480 | 129,717 | SH | DFND | 1,2 | 126,619 | 0 | 3,098 | |
Align Technology Inc | COM | 016255101 | 1,573 | 29,250 | SH | DFND | 1,2 | 29,250 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 369 | 6,047 | SH | DFND | 1,2 | 6,047 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 3,211 | 6,594 | SH | DFND | 1,2 | 6,594 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 222 | 7,410 | SH | DFND | 1,2 | 7,410 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 206 | 1,071 | SH | DFND | 1,2 | 1,071 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 389 | 6,355 | SH | DFND | 1,2 | 6,355 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 25,156 | 84,916 | SH | DFND | 1,2 | 83,833 | 0 | 1,083 | |
Alliant Energy Corp | COM | 018802108 | 34,988 | 555,362 | SH | DFND | 1,2 | 380,360 | 0 | 175,002 | |
Alliant Energy Corp | COM | 018802108 | 1,638 | 26,000 | SH | Call | DFND | 1,2 | 26,000 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 8,734 | 273,442 | SH | DFND | 1,2 | 273,442 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 780 | 65,207 | SH | DFND | 1,2 | 65,207 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 2,112 | 29,681 | SH | DFND | 1,2 | 29,681 | 0 | 0 | |
Alpha Natural Resources Inc | COM | 02076X102 | 17 | 17,168 | SH | DFND | 1,2 | 17,168 | 0 | 0 | |
Alphatec Holdings Inc | COM | 02081G102 | 1,459 | 1,005,899 | SH | DFND | 1,2 | 1,005,899 | 0 | 0 | |
Altera Corp | COM | 021441100 | 2,654 | 61,843 | SH | DFND | 1,2 | 61,843 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 5,546 | 200,636 | SH | DFND | 1,2 | 200,313 | 0 | 323 | |
Altria Group Inc | COM | 02209S103 | 32,260 | 644,935 | SH | DFND | 1,2 | 639,634 | 0 | 5,301 | |
Amazon.com Inc | COM | 023135106 | 51,338 | 137,967 | SH | DFND | 1,2 | 135,563 | 0 | 2,404 | |
Ambarella Inc | COM | G037AX101 | 266 | 3,515 | SH | DFND | 1,2 | 3,515 | 0 | 0 | |
AMC Networks Inc | COM | 00164V103 | 1,837 | 23,975 | SH | DFND | 1,2 | 23,975 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 1,077 | 25,520 | SH | DFND | 1,2 | 25,520 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 214,345 | 4,061,098 | SH | DFND | 1,2 | 4,061,098 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 3,730 | 86,174 | SH | DFND | 1,2 | 86,174 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 396 | 15,350 | SH | DFND | 1,2 | 15,350 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 38,429 | 896,415 | SH | DFND | 1,2 | 896,415 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,438 | 84,181 | SH | DFND | 1,2 | 84,181 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,557 | 27,686 | SH | DFND | 1,2 | 27,686 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 4,073 | 139,829 | SH | DFND | 1,2 | 139,551 | 0 | 278 | |
American Express Co | COM | 025816109 | 24,030 | 307,607 | SH | DFND | 1,2 | 307,607 | 0 | 0 | |
American Express Co | COM | 025816109 | 1,641 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 1,873 | 29,198 | SH | DFND | 1,2 | 29,198 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 16,836 | 1,017,306 | SH | DFND | 1,2 | 1,017,306 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 7,136 | 130,251 | SH | DFND | 1,2 | 130,251 | 0 | 0 | |
American Realty Capital Properties Inc | REIT | 02917T104 | 11,291 | 1,146,248 | SH | DFND | 1,2 | 1,146,248 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 161,106 | 1,711,167 | SH | DFND | 1,2 | 1,459,563 | 0 | 251,604 | |
American Tower Corp | REIT | 03027X100 | 3,578 | 38,000 | SH | Call | DFND | 1,2 | 38,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 26,196 | 483,240 | SH | DFND | 1,2 | 319,196 | 0 | 164,044 | |
American Water Works Co Inc | COM | 030420103 | 1,355 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
AmeriGas Partners LP | MLP | 030975106 | 5,185 | 108,600 | SH | DFND | 1,2 | 108,600 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 12,354 | 94,423 | SH | DFND | 1,2 | 89,742 | 0 | 4,681 | |
AMERISAFE Inc | COM | 03071H100 | 4,678 | 101,139 | SH | DFND | 1,2 | 100,920 | 0 | 219 | |
AmerisourceBergen Corp | COM | 03073E105 | 47,180 | 415,058 | SH | DFND | 1,2 | 411,321 | 0 | 3,737 | |
AMETEK Inc | COM | 031100100 | 15,796 | 300,646 | SH | DFND | 1,2 | 296,792 | 0 | 3,854 | |
Amgen Inc | COM | 031162100 | 72,307 | 452,343 | SH | DFND | 1,2 | 450,066 | 0 | 2,277 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,209 | 95,734 | SH | DFND | 1,2 | 95,734 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 39,061 | 662,844 | SH | DFND | 1,2 | 662,844 | 0 | 0 | |
Amsurg Corp | COM | 03232P405 | 202 | 3,284 | SH | DFND | 1,2 | 3,284 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 24,733 | 298,673 | SH | DFND | 1,2 | 295,630 | 0 | 3,043 | |
Analog Devices Inc | COM | 032654105 | 3,737 | 59,325 | SH | DFND | 1,2 | 59,325 | 0 | 0 | |
ANN INC | COM | 035623107 | 2,324 | 56,632 | SH | DFND | 1,2 | 56,632 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 3,970 | 45,020 | SH | DFND | 1,2 | 45,020 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 1,164 | 48,136 | SH | DFND | 1,2 | 48,136 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 24,929 | 161,449 | SH | DFND | 1,2 | 161,449 | 0 | 0 | |
AO Smith Corp | COM | 831865209 | 2,019 | 30,742 | SH | DFND | 1,2 | 30,742 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 5,648 | 142,579 | SH | DFND | 1,2 | 142,579 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,868 | 19,435 | SH | DFND | 1,2 | 19,435 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,637 | 27,128 | SH | DFND | 1,2 | 27,128 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 44,149 | 1,121,671 | SH | DFND | 1,2 | 1,121,671 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 23,353 | 1,359,329 | SH | DFND | 1,2 | 1,359,329 | 0 | 0 | |
Apollo Education Group Inc | COM | 037604105 | 5,646 | 298,429 | SH | DFND | 1,2 | 298,429 | 0 | 0 | |
Apple Inc | COM | 037833100 | 342,757 | 2,754,621 | SH | DFND | 1,2 | 2,724,913 | 0 | 29,708 | |
Applied Genetic Technologies Corp/DE | COM | 03820J100 | 517 | 25,863 | SH | DFND | 1,2 | 25,863 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 31,828 | 1,410,795 | SH | DFND | 1,2 | 1,376,770 | 0 | 34,025 | |
Applied Optoelectronics Inc | COM | 03823U102 | 979 | 70,502 | SH | DFND | 1,2 | 70,502 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 1,688 | 26,579 | SH | DFND | 1,2 | 26,579 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 1,885 | 71,520 | SH | DFND | 1,2 | 71,520 | 0 | 0 | |
Aramark | COM | 03852U106 | 207 | 6,536 | SH | DFND | 1,2 | 6,536 | 0 | 0 | |
Arc Logistics Partners LP | MLP | 03879N101 | 1,322 | 68,583 | SH | DFND | 1,2 | 68,583 | 0 | 0 | |
ArcelorMittal | Convertible | L0302D178 | 901 | 60,000 | PRN | DFND | 1,2 | 60,000 | 0 | 0 | |
Arch Coal Inc | COM | 039380100 | 16 | 16,464 | SH | DFND | 1,2 | 16,464 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 33,506 | 706,878 | SH | DFND | 1,2 | 703,378 | 0 | 3,500 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 82 | 18,682 | SH | DFND | 1,2 | 18,682 | 0 | 0 | |
Ares Commercial Real Estate Corp | REIT | 04013V108 | 3,710 | 335,762 | SH | DFND | 1,2 | 335,762 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | COM | 04033A100 | 105 | 12,784 | SH | DFND | 1,2 | 12,784 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 13,491 | 1,265,559 | SH | DFND | 1,2 | 1,265,559 | 0 | 0 | |
ARMOUR Residential REIT Inc | REIT | 042315101 | 88 | 27,697 | SH | DFND | 1,2 | 27,697 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 80 | 10,802 | SH | DFND | 1,2 | 10,802 | 0 | 0 | |
ARRIS Group Inc | COM | 04270V106 | 1,545 | 53,471 | SH | DFND | 1,2 | 53,471 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 12,134 | 198,424 | SH | DFND | 1,2 | 198,424 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 3,731 | 79,817 | SH | DFND | 1,2 | 79,817 | 0 | 0 | |
Artisan Partners Asset Management Inc | COM | 04316A108 | 391 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
Aruba Networks Inc | COM | 043176106 | 203 | 8,281 | SH | DFND | 1,2 | 8,281 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 1,037 | 71,502 | SH | DFND | 1,2 | 71,502 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 3,701 | 29,070 | SH | DFND | 1,2 | 29,070 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 6,718 | 142,233 | SH | DFND | 1,2 | 142,233 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 275 | 7,140 | SH | DFND | 1,2 | 7,140 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,211 | 65,082 | SH | DFND | 1,2 | 65,082 | 0 | 0 | |
Associated Estates Realty Corp | REIT | 045604105 | 1,658 | 67,165 | SH | DFND | 1,2 | 67,165 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 294 | 4,794 | SH | DFND | 1,2 | 4,794 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 7,738 | 293,236 | SH | DFND | 1,2 | 293,236 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 17,555 | 537,666 | SH | DFND | 1,2 | 537,666 | 0 | 0 | |
Atmel Corp | COM | 049513104 | 1,799 | 218,615 | SH | DFND | 1,2 | 218,615 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 2,240 | 40,503 | SH | DFND | 1,2 | 40,468 | 0 | 35 | |
Atwood Oceanics Inc | COM | 050095108 | 1,055 | 37,517 | SH | DFND | 1,2 | 37,517 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,955 | 50,393 | SH | DFND | 1,2 | 50,393 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,775 | 32,408 | SH | DFND | 1,2 | 32,408 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,153 | 17,929 | SH | DFND | 1,2 | 17,929 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 2,373 | 3,479 | SH | DFND | 1,2 | 3,479 | 0 | 0 | |
Avago Technologies Ltd | COM | Y0486S104 | 2,340 | 18,428 | SH | DFND | 1,2 | 18,428 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 281,029 | 1,612,793 | SH | DFND | 1,2 | 1,612,793 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 639 | 12,068 | SH | DFND | 1,2 | 12,068 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 12,997 | 292,064 | SH | DFND | 1,2 | 292,064 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 3,626 | 453,865 | SH | DFND | 1,2 | 453,865 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 255 | 5,424 | SH | DFND | 1,2 | 5,424 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 8,099 | 157,015 | SH | DFND | 1,2 | 157,015 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 2,564 | 40,306 | SH | DFND | 1,2 | 40,306 | 0 | 0 | |
Babcock & Wilcox Co/The | COM | 05615F102 | 1,320 | 41,146 | SH | DFND | 1,2 | 41,146 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 15,257 | 73,212 | SH | DFND | 1,2 | 73,212 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 20,671 | 325,115 | SH | DFND | 1,2 | 316,409 | 0 | 8,706 | |
Ball Corp | COM | 058498106 | 7,758 | 109,823 | SH | DFND | 1,2 | 108,287 | 0 | 1,536 | |
BancorpSouth Inc | COM | 059692103 | 966 | 41,584 | SH | DFND | 1,2 | 41,584 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 95,614 | 6,212,735 | SH | DFND | 1,2 | 6,169,574 | 0 | 43,161 | |
Bank of America Corp | Preferred-Cnv | 060505682 | 550 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 1,102 | 18,007 | SH | DFND | 1,2 | 18,007 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 3,369 | 83,723 | SH | DFND | 1,2 | 83,723 | 0 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 228 | 6,178 | SH | DFND | 1,2 | 6,178 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 11,119 | 339,607 | SH | DFND | 1,2 | 335,491 | 0 | 4,116 | |
Banner Corp | COM | 06652V208 | 6,113 | 133,172 | SH | DFND | 1,2 | 132,919 | 0 | 253 | |
Barclays Bank PLC | PUBLIC | 06739H511 | 289 | 11,099 | SH | DFND | 1,2 | 10,221 | 0 | 878 | |
Barracuda Networks Inc | COM | 068323104 | 1,750 | 45,478 | SH | DFND | 1,2 | 45,478 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 3,027 | 44,196 | SH | DFND | 1,2 | 44,196 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 1,860 | 47,712 | SH | DFND | 1,2 | 47,712 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,459 | 17,125 | SH | DFND | 1,2 | 17,125 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 992 | 12,927 | SH | DFND | 1,2 | 12,927 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,964 | 20,993 | SH | DFND | 1,2 | 20,993 | 0 | 0 | |
Bemis Co Inc | COM | 081437105 | 1,140 | 24,623 | SH | DFND | 1,2 | 24,623 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 21,484 | 148,867 | SH | DFND | 1,2 | 148,867 | 0 | 0 | |
Berry Plastics Group Inc | COM | 08579W103 | 3,912 | 108,108 | SH | DFND | 1,2 | 107,778 | 0 | 330 | |
Best Buy Co Inc | COM | 086516101 | 64,624 | 1,710,092 | SH | DFND | 1,2 | 1,683,453 | 0 | 26,639 | |
BGC Partners Inc | COM | 05541T101 | 128 | 13,514 | SH | DFND | 1,2 | 13,514 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 12,154 | 253,054 | SH | DFND | 1,2 | 253,054 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 21,897 | 51,858 | SH | DFND | 1,2 | 50,122 | 0 | 1,736 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,512 | 12,134 | SH | DFND | 1,2 | 12,134 | 0 | 0 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 3,497 | 154,313 | SH | DFND | 1,2 | 154,313 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 1,102 | 8,149 | SH | DFND | 1,2 | 8,149 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3,411 | 34,015 | SH | DFND | 1,2 | 34,015 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,084 | 21,489 | SH | DFND | 1,2 | 21,489 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 2,906 | 215,900 | SH | DFND | 1,2 | 215,900 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 17,362 | 47,457 | SH | DFND | 1,2 | 47,020 | 0 | 437 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 420 | 36,581 | SH | DFND | 1,2 | 36,581 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 389 | 23,435 | SH | DFND | 1,2 | 23,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 547 | 37,345 | SH | DFND | 1,2 | 37,345 | 0 | 0 | |
BlackRock Municipal Income Trust II | Closed-End Fund | 09249N101 | 163 | 10,771 | SH | DFND | 1,2 | 10,771 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 1,120 | 96,151 | SH | DFND | 1,2 | 96,151 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | Closed-End Fund | 09253N104 | 405 | 23,212 | SH | DFND | 1,2 | 23,212 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | Closed-End Fund | 09254A101 | 773 | 57,356 | SH | DFND | 1,2 | 57,356 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 546 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 513 | 33,129 | SH | DFND | 1,2 | 33,129 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 516 | 38,483 | SH | DFND | 1,2 | 38,483 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 779 | 54,883 | SH | DFND | 1,2 | 54,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,139 | 74,026 | SH | DFND | 1,2 | 74,026 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 15,663 | 552,099 | SH | DFND | 1,2 | 552,099 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 14,211 | 117,668 | SH | DFND | 1,2 | 115,500 | 0 | 2,168 | |
Blueknight Energy Partners LP | MLP | 09625U109 | 4,394 | 564,760 | SH | DFND | 1,2 | 564,760 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 404 | 25,115 | SH | DFND | 1,2 | 25,115 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 89,845 | 598,646 | SH | DFND | 1,2 | 592,444 | 0 | 6,202 | |
Boeing Co/The | COM | 097023105 | 3,152 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
BofI Holding Inc | COM | 05566U108 | 12,335 | 132,575 | SH | DFND | 1,2 | 130,828 | 0 | 1,747 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 6,903 | 238,526 | SH | DFND | 1,2 | 238,526 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 995 | 16,453 | SH | DFND | 1,2 | 16,453 | 0 | 0 | |
Boston Beer Co Inc/The | COM | 100557107 | 915 | 3,423 | SH | DFND | 1,2 | 3,423 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 97,490 | 693,979 | SH | DFND | 1,2 | 693,979 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 36,685 | 2,066,760 | SH | DFND | 1,2 | 2,012,129 | 0 | 54,631 | |
Bottomline Technologies de Inc | COM | 101388106 | 722 | 26,379 | SH | DFND | 1,2 | 26,379 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 67,238 | 4,207,634 | SH | DFND | 1,2 | 4,207,634 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 5,091 | 82,697 | SH | DFND | 1,2 | 82,697 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 14,279 | 221,374 | SH | DFND | 1,2 | 218,550 | 0 | 2,824 | |
Brixmor Property Group Inc | REIT | 11120U105 | 58,643 | 2,208,761 | SH | DFND | 1,2 | 2,208,761 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 1,749 | 40,407 | SH | DFND | 1,2 | 40,407 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 4,447 | 80,838 | SH | DFND | 1,2 | 80,838 | 0 | 0 | |
BroadSoft Inc | COM | 11133B409 | 1,500 | 44,825 | SH | DFND | 1,2 | 44,825 | 0 | 0 | |
Brocade Communications Systems Inc | COM | 111621306 | 6,008 | 506,384 | SH | DFND | 1,2 | 506,384 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 528 | 13,973 | SH | DFND | 1,2 | 13,973 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 2,766 | 60,737 | SH | DFND | 1,2 | 59,087 | 0 | 1,650 | |
Brookfield Renewable Energy Partners LP/CA | MLP | G16258108 | 8,211 | 259,996 | SH | DFND | 1,2 | 228,226 | 0 | 31,770 | |
Brown & Brown Inc | COM | 115236101 | 1,590 | 48,019 | SH | DFND | 1,2 | 48,019 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,348 | 14,923 | SH | DFND | 1,2 | 14,923 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 9,993 | 194,222 | SH | DFND | 1,2 | 193,947 | 0 | 275 | |
Buckeye Partners LP | MLP | 118230101 | 1,965 | 26,023 | SH | DFND | 1,2 | 26,023 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,591 | 8,778 | SH | DFND | 1,2 | 8,778 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 1,412 | 17,149 | SH | DFND | 1,2 | 17,149 | 0 | 0 | |
CA Inc | COM | 12673P105 | 29,855 | 915,505 | SH | DFND | 1,2 | 904,820 | 0 | 10,685 | |
Cabela's Inc | COM | 126804301 | 1,064 | 19,012 | SH | DFND | 1,2 | 19,012 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 7,266 | 397,022 | SH | DFND | 1,2 | 397,022 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 8,860 | 196,896 | SH | DFND | 1,2 | 196,896 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,109 | 37,563 | SH | DFND | 1,2 | 37,563 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 4,745 | 257,303 | SH | DFND | 1,2 | 257,303 | 0 | 0 | |
Caesarstone Sdot-Yam Ltd | COM | M20598104 | 2,925 | 48,182 | SH | DFND | 1,2 | 48,182 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 947 | 124,489 | SH | DFND | 1,2 | 124,489 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 4,304 | 576,214 | SH | DFND | 1,2 | 575,204 | 0 | 1,010 | |
Camden Property Trust | REIT | 133131102 | 82,853 | 1,060,445 | SH | DFND | 1,2 | 1,060,445 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 18,070 | 400,481 | SH | DFND | 1,2 | 395,595 | 0 | 4,886 | |
Campbell Soup Co | COM | 134429109 | 564 | 12,125 | SH | DFND | 1,2 | 12,125 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 5,966 | 91,947 | SH | DFND | 1,2 | 91,741 | 0 | 206 | |
Capital One Financial Corp | COM | 14040H105 | 25,827 | 327,670 | SH | DFND | 1,2 | 324,070 | 0 | 3,600 | |
Capital Senior Living Corp | COM | 140475104 | 12,046 | 464,396 | SH | DFND | 1,2 | 464,396 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 139 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 | |
Capstone Turbine Corp | COM | 14067D102 | 17 | 25,503 | SH | DFND | 1,2 | 25,503 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 18,456 | 204,458 | SH | DFND | 1,2 | 204,458 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 4,157 | 44,873 | SH | DFND | 1,2 | 44,873 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 6,036 | 87,468 | SH | DFND | 1,2 | 81,980 | 0 | 5,488 | |
Carnival Corp | COM | 143658300 | 24,631 | 514,858 | SH | DFND | 1,2 | 508,767 | 0 | 6,091 | |
Carpenter Technology Corp | COM | 144285103 | 834 | 21,446 | SH | DFND | 1,2 | 21,446 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,857 | 37,402 | SH | DFND | 1,2 | 37,290 | 0 | 112 | |
Carter's Inc | COM | 146229109 | 2,015 | 21,786 | SH | DFND | 1,2 | 21,786 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 490 | 5,438 | SH | DFND | 1,2 | 5,438 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 28,173 | 473,180 | SH | DFND | 1,2 | 466,825 | 0 | 6,355 | |
Caterpillar Inc | COM | 149123101 | 47,145 | 589,086 | SH | DFND | 1,2 | 587,478 | 0 | 1,608 | |
Caterpillar Inc | COM | 149123101 | 1,681 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2,794 | 98,196 | SH | DFND | 1,2 | 98,196 | 0 | 0 | |
Cavium Inc | COM | 14964U108 | 1,692 | 23,894 | SH | DFND | 1,2 | 23,894 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 2,398 | 257,032 | SH | DFND | 1,2 | 256,189 | 0 | 843 | |
CBL & Associates Properties Inc | REIT | 124830100 | 40,288 | 2,034,750 | SH | DFND | 1,2 | 2,034,750 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 13,066 | 227,606 | SH | DFND | 1,2 | 225,013 | 0 | 2,593 | |
CBRE Clarion Global Real Estate Income Fund | Closed-End Fund | 12504G100 | 396 | 44,300 | SH | DFND | 1,2 | 44,300 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 891 | 23,022 | SH | DFND | 1,2 | 23,022 | 0 | 0 | |
CBS Corp | COM | 124857202 | 4,061 | 66,982 | SH | DFND | 1,2 | 66,982 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 3,760 | 80,404 | SH | DFND | 1,2 | 80,404 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 7,616 | 1,016,855 | SH | DFND | 1,2 | 1,016,855 | 0 | 0 | |
Celadon Group Inc | COM | 150838100 | 443 | 16,288 | SH | DFND | 1,2 | 16,288 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 49,208 | 426,860 | SH | DFND | 1,2 | 419,656 | 0 | 7,204 | |
Celldex Therapeutics Inc | COM | 15117B103 | 211 | 7,583 | SH | DFND | 1,2 | 7,583 | 0 | 0 | |
Cempra Inc | COM | 15130J109 | 530 | 15,434 | SH | DFND | 1,2 | 15,434 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 4,986 | 70,538 | SH | DFND | 1,2 | 70,538 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 2,625 | 128,614 | SH | DFND | 1,2 | 128,614 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 43,024 | 1,245,269 | SH | DFND | 1,2 | 1,236,673 | 0 | 8,596 | |
Cepheid | COM | 15670R107 | 2,845 | 49,992 | SH | DFND | 1,2 | 49,915 | 0 | 77 | |
Cerner Corp | COM | 156782104 | 1,587 | 21,668 | SH | DFND | 1,2 | 21,668 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1,264 | 4,455 | SH | DFND | 1,2 | 4,455 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 6,589 | 89,988 | SH | DFND | 1,2 | 89,988 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 145 | 18,381 | SH | DFND | 1,2 | 18,381 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 1,929 | 24,325 | SH | DFND | 1,2 | 24,325 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 5,683 | 186,700 | SH | DFND | 1,2 | 186,700 | 0 | 0 | |
Chatham Lodging Trust | REIT | 16208T102 | 5,966 | 202,855 | SH | DFND | 1,2 | 202,855 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,020 | 20,680 | SH | DFND | 1,2 | 20,680 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 489 | 34,545 | SH | DFND | 1,2 | 34,545 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 15,487 | 457,784 | SH | DFND | 1,2 | 457,784 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 77,447 | 737,734 | SH | DFND | 1,2 | 733,463 | 0 | 4,271 | |
Chevron Corp | COM | 166764100 | 2,205 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Chico's FAS Inc | COM | 168615102 | 7,594 | 429,305 | SH | DFND | 1,2 | 429,305 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 1,174 | 18,284 | SH | DFND | 1,2 | 18,284 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q109 | 150 | 47,676 | SH | DFND | 1,2 | 47,676 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 4,403 | 2,341 | SH | DFND | 1,2 | 2,341 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 108 | 51,409 | SH | DFND | 1,2 | 49,973 | 0 | 1,436 | |
Choice Hotels International Inc | COM | 169905106 | 2,694 | 13,878 | SH | DFND | 1,2 | 13,878 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 45 | 16,417 | SH | DFND | 1,2 | 16,417 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 4,581 | 53,626 | SH | DFND | 1,2 | 53,626 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 879 | 7,642 | SH | DFND | 1,2 | 7,642 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 976 | 50,568 | SH | DFND | 1,2 | 50,568 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 44,769 | 345,863 | SH | DFND | 1,2 | 341,498 | 0 | 4,365 | |
Cimarex Energy Co | COM | 171798101 | 1,374 | 11,940 | SH | DFND | 1,2 | 11,940 | 0 | 0 | |
Cimpress NV | COM | N20146101 | 218 | 2,582 | SH | DFND | 1,2 | 2,582 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 57 | 16,215 | SH | DFND | 1,2 | 16,215 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 551 | 10,349 | SH | DFND | 1,2 | 10,349 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 18,184 | 403,453 | SH | DFND | 1,2 | 399,492 | 0 | 3,961 | |
Cintas Corp | COM | 172908105 | 797 | 9,767 | SH | DFND | 1,2 | 9,767 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 55,655 | 2,021,968 | SH | DFND | 1,2 | 2,003,151 | 0 | 18,817 | |
Cisco Systems Inc | COM | 17275R102 | 578 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 57,195 | 1,110,157 | SH | DFND | 1,2 | 1,100,415 | 0 | 9,742 | |
Citrix Systems Inc | COM | 177376100 | 1,571 | 24,595 | SH | DFND | 1,2 | 24,595 | 0 | 0 | |
City National Corp/CA | COM | 178566105 | 1,721 | 19,315 | SH | DFND | 1,2 | 19,315 | 0 | 0 | |
Civitas Solutions Inc | COM | 17887R102 | 1,754 | 83,770 | SH | DFND | 1,2 | 83,770 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 1,604 | 24,276 | SH | DFND | 1,2 | 24,276 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,274 | 22,445 | SH | DFND | 1,2 | 22,445 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,530 | 28,063 | SH | DFND | 1,2 | 28,063 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 299 | 62,259 | SH | DFND | 1,2 | 62,259 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 962 | 8,716 | SH | DFND | 1,2 | 8,716 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 1,259 | 16,960 | SH | DFND | 1,2 | 16,935 | 0 | 25 | |
CME Group Inc/IL | COM | 12572Q105 | 4,352 | 45,953 | SH | DFND | 1,2 | 45,953 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 40,599 | 1,162,950 | SH | DFND | 1,2 | 998,824 | 0 | 164,126 | |
CMS Energy Corp | COM | 125896100 | 838 | 24,000 | SH | Call | DFND | 1,2 | 24,000 | 0 | 0 |
CNA Financial Corp | COM | 126117100 | 315 | 7,613 | SH | DFND | 1,2 | 7,613 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 5,763 | 334,685 | SH | DFND | 1,2 | 334,033 | 0 | 652 | |
Coach Inc | COM | 189754104 | 1,315 | 31,737 | SH | DFND | 1,2 | 31,737 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 46,765 | 1,153,279 | SH | DFND | 1,2 | 1,146,167 | 0 | 7,112 | |
Coca-Cola Co/The | COM | 191216100 | 852 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 1,664 | 37,644 | SH | DFND | 1,2 | 37,644 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 2,049 | 41,317 | SH | DFND | 1,2 | 41,317 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 3,771 | 60,442 | SH | DFND | 1,2 | 60,442 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,904 | 70,719 | SH | DFND | 1,2 | 70,719 | 0 | 0 | |
Colony Capital Inc | REIT | 19624R106 | 14,916 | 575,466 | SH | DFND | 1,2 | 575,466 | 0 | 0 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 11,435 | 412,966 | SH | DFND | 1,2 | 412,966 | 0 | 0 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 581 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 56,937 | 1,008,278 | SH | DFND | 1,2 | 1,004,108 | 0 | 4,170 | |
Comerica Inc | COM | 200340107 | 12,496 | 276,888 | SH | DFND | 1,2 | 274,124 | 0 | 2,764 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,458 | 34,450 | SH | DFND | 1,2 | 34,450 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 2,593 | 160,153 | SH | DFND | 1,2 | 160,153 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 2,440 | 46,668 | SH | DFND | 1,2 | 46,668 | 0 | 0 | |
Community Health Systems Inc | Right | 203668116 | 2 | 100,634 | SH | DFND | 1,2 | 100,634 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 2,390 | 54,688 | SH | DFND | 1,2 | 54,688 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 1,280 | 13,732 | SH | DFND | 1,2 | 13,732 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 15,825 | 242,414 | SH | DFND | 1,2 | 242,414 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 1,730 | 47,355 | SH | DFND | 1,2 | 47,355 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 18,987 | 163,794 | SH | DFND | 1,2 | 161,590 | 0 | 2,204 | |
Connecticut Water Service Inc | COM | 207797101 | 7,987 | 219,843 | SH | DFND | 1,2 | 142,506 | 0 | 77,337 | |
ConocoPhillips | COM | 20825C104 | 20,985 | 337,060 | SH | DFND | 1,2 | 334,767 | 0 | 2,293 | |
CONSOL Energy Inc | COM | 20854P109 | 756 | 27,089 | SH | DFND | 1,2 | 27,089 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,484 | 24,334 | SH | DFND | 1,2 | 24,334 | 0 | 0 | |
Constant Contact Inc | COM | 210313102 | 5,611 | 146,855 | SH | DFND | 1,2 | 146,614 | 0 | 241 | |
Constellation Brands Inc | COM | 21036P108 | 1,576 | 13,558 | SH | DFND | 1,2 | 13,558 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 1,501 | 30,800 | SH | DFND | 1,2 | 30,800 | 0 | 0 | |
Continental Building Products Inc | COM | 211171103 | 3,460 | 153,156 | SH | DFND | 1,2 | 152,667 | 0 | 489 | |
Convergys Corp | COM | 212485106 | 1,117 | 48,857 | SH | DFND | 1,2 | 48,857 | 0 | 0 | |
Con-way Inc | COM | 205944101 | 1,017 | 23,046 | SH | DFND | 1,2 | 23,046 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 3,629 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 592 | 13,811 | SH | DFND | 1,2 | 13,811 | 0 | 0 | |
Copa Holdings SA | COM | P31076105 | 405 | 4,010 | SH | DFND | 1,2 | 4,010 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,904 | 50,675 | SH | DFND | 1,2 | 50,675 | 0 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,483 | 42,034 | SH | DFND | 1,2 | 42,034 | 0 | 0 | |
Corning Inc | COM | 219350105 | 20,184 | 889,955 | SH | DFND | 1,2 | 889,955 | 0 | 0 | |
Corporate Executive Board Co/The | COM | 21988R102 | 1,300 | 16,275 | SH | DFND | 1,2 | 16,275 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 38,590 | 1,313,494 | SH | DFND | 1,2 | 1,313,494 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 41,876 | 1,040,145 | SH | DFND | 1,2 | 935,126 | 0 | 105,019 | |
Corrections Corp of America | REIT | 22025Y407 | 1,852 | 46,000 | SH | Call | DFND | 1,2 | 46,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 43,744 | 288,750 | SH | DFND | 1,2 | 280,979 | 0 | 7,771 | |
Cousins Properties Inc | REIT | 222795106 | 62,639 | 5,909,366 | SH | DFND | 1,2 | 5,909,366 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 16,480 | 734,720 | SH | DFND | 1,2 | 594,591 | 0 | 140,129 | |
Covanta Holding Corp | COM | 22282E102 | 1,593 | 71,000 | SH | Call | DFND | 1,2 | 71,000 | 0 | 0 |
CPFL Energia SA | ADR | 126153105 | 376 | 30,474 | SH | DFND | 1,2 | 30,474 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 1,113 | 6,653 | SH | DFND | 1,2 | 6,653 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 225 | 1,480 | SH | DFND | 1,2 | 1,480 | 0 | 0 | |
Crane Co | COM | 224399105 | 1,257 | 20,140 | SH | DFND | 1,2 | 20,140 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,587 | 44,725 | SH | DFND | 1,2 | 44,725 | 0 | 0 | |
Crestwood Equity Partners LP | MLP | 226344109 | 282 | 46,972 | SH | DFND | 1,2 | 46,972 | 0 | 0 | |
Crestwood Midstream Partners LP | MLP | 226378107 | 453 | 31,231 | SH | DFND | 1,2 | 31,231 | 0 | 0 | |
Criteo SA | ADR | 226718104 | 3,842 | 97,260 | SH | DFND | 1,2 | 97,260 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 42,273 | 512,149 | SH | DFND | 1,2 | 489,463 | 0 | 22,686 | |
Crown Holdings Inc | COM | 228368106 | 9,153 | 169,430 | SH | DFND | 1,2 | 167,471 | 0 | 1,959 | |
CST Brands Inc | COM | 12646R105 | 1,346 | 30,710 | SH | DFND | 1,2 | 30,710 | 0 | 0 | |
CSX Corp | COM | 126408103 | 3,256 | 98,299 | SH | DFND | 1,2 | 98,299 | 0 | 0 | |
CTI BioPharma Corp | COM | 12648L106 | 21 | 11,611 | SH | DFND | 1,2 | 11,611 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 7,273 | 301,149 | SH | DFND | 1,2 | 301,149 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,502 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 2,629 | 18,962 | SH | DFND | 1,2 | 18,962 | 0 | 0 | |
Cumulus Media Inc | COM | 231082108 | 29 | 11,644 | SH | DFND | 1,2 | 11,644 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 276 | 3,738 | SH | DFND | 1,2 | 3,738 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 2,388 | 98,011 | SH | DFND | 1,2 | 98,011 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 9,136 | 214,672 | SH | DFND | 1,2 | 214,672 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 64,996 | 629,749 | SH | DFND | 1,2 | 615,029 | 0 | 14,720 | |
Cypress Semiconductor Corp | COM | 232806109 | 23,059 | 1,634,253 | SH | DFND | 1,2 | 1,621,847 | 0 | 12,406 | |
CYS Investments Inc | REIT | 12673A108 | 112 | 12,568 | SH | DFND | 1,2 | 12,568 | 0 | 0 | |
Cytec Industries Inc | COM | 232820100 | 1,564 | 28,942 | SH | DFND | 1,2 | 28,942 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 2,493 | 117,837 | SH | DFND | 1,2 | 117,837 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 12,797 | 150,734 | SH | DFND | 1,2 | 149,317 | 0 | 1,417 | |
Darden Restaurants Inc | COM | 237194105 | 2,498 | 36,026 | SH | DFND | 1,2 | 36,026 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 179 | 12,763 | SH | DFND | 1,2 | 12,763 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 1,109 | 13,647 | SH | DFND | 1,2 | 13,647 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 3,236 | 87,570 | SH | DFND | 1,2 | 87,570 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 59,085 | 1,704,701 | SH | DFND | 1,2 | 1,704,701 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 121,220 | 6,510,185 | SH | DFND | 1,2 | 6,510,185 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 744 | 45,005 | SH | DFND | 1,2 | 45,005 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,477 | 33,989 | SH | DFND | 1,2 | 33,989 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4,426 | 50,476 | SH | DFND | 1,2 | 50,476 | 0 | 0 | |
Del Frisco's Restaurant Group Inc | COM | 245077102 | 1,158 | 57,458 | SH | DFND | 1,2 | 57,458 | 0 | 0 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 538 | 40,912 | SH | DFND | 1,2 | 40,912 | 0 | 0 | |
Delek US Holdings Inc | COM | 246647101 | 1,080 | 27,164 | SH | DFND | 1,2 | 27,164 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 32,550 | 408,201 | SH | DFND | 1,2 | 404,496 | 0 | 3,705 | |
Delta Air Lines Inc | COM | 247361702 | 62,086 | 1,380,926 | SH | DFND | 1,2 | 1,356,680 | 0 | 24,246 | |
Deluxe Corp | COM | 248019101 | 2,300 | 33,205 | SH | DFND | 1,2 | 33,205 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 10,965 | 1,504,107 | SH | DFND | 1,2 | 1,504,107 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 500 | 9,829 | SH | DFND | 1,2 | 9,829 | 0 | 0 | |
Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | 4,035 | 288,025 | SH | DFND | 1,2 | 288,025 | 0 | 0 | |
Deutsche Strategic Municipal Income Trust | Closed-End Fund | 25159F102 | 152 | 10,948 | SH | DFND | 1,2 | 10,948 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 30,253 | 501,629 | SH | DFND | 1,2 | 496,814 | 0 | 4,815 | |
DeVry Education Group Inc | COM | 251893103 | 6,447 | 193,246 | SH | DFND | 1,2 | 193,246 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 16,456 | 263,969 | SH | DFND | 1,2 | 258,213 | 0 | 5,756 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 330 | 12,307 | SH | DFND | 1,2 | 12,307 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 20,463 | 266,313 | SH | DFND | 1,2 | 257,047 | 0 | 9,266 | |
DiamondRock Hospitality Co | REIT | 252784301 | 19,442 | 1,375,945 | SH | DFND | 1,2 | 1,375,405 | 0 | 540 | |
Dice Holdings Inc | COM | 253017107 | 4,403 | 493,538 | SH | DFND | 1,2 | 492,434 | 0 | 1,104 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,489 | 43,680 | SH | DFND | 1,2 | 43,680 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 932 | 26,275 | SH | DFND | 1,2 | 26,275 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 60,022 | 909,969 | SH | DFND | 1,2 | 824,357 | 0 | 85,612 | |
Digital Realty Trust Inc | REIT | 253868103 | 2,309 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
Dillard's Inc | COM | 254067101 | 10,904 | 79,874 | SH | DFND | 1,2 | 79,874 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 29,415 | 345,656 | SH | DFND | 1,2 | 342,501 | 0 | 3,155 | |
Discover Financial Services | COM | 254709108 | 25,623 | 454,707 | SH | DFND | 1,2 | 451,707 | 0 | 3,000 | |
Discovery Communications Inc | COM | 25470F104 | 4,570 | 148,557 | SH | DFND | 1,2 | 146,720 | 0 | 1,837 | |
Discovery Communications Inc | COM | 25470F302 | 1,079 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,469 | 32,752 | SH | DFND | 1,2 | 32,752 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 42,963 | 529,458 | SH | DFND | 1,2 | 515,120 | 0 | 14,338 | |
Dominion Midstream Partners LP | MLP | 257454108 | 711 | 17,123 | SH | DFND | 1,2 | 17,123 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 36,412 | 513,785 | SH | DFND | 1,2 | 355,955 | 0 | 157,830 | |
Dominion Resources Inc/VA | Convertible | 25746U869 | 22,453 | 463,895 | PRN | DFND | 1,2 | 463,895 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 2,275 | 22,629 | SH | DFND | 1,2 | 22,629 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 1,222 | 26,440 | SH | DFND | 1,2 | 26,440 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 2,053 | 54,435 | SH | DFND | 1,2 | 54,435 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 71,548 | 2,400,141 | SH | DFND | 1,2 | 2,400,141 | 0 | 0 | |
Dover Corp | COM | 260003108 | 9,173 | 132,717 | SH | DFND | 1,2 | 131,195 | 0 | 1,522 | |
Dow Chemical Co/The | COM | 260543103 | 29,000 | 604,410 | SH | DFND | 1,2 | 598,073 | 0 | 6,337 | |
DR Horton Inc | COM | 23331A109 | 2,696 | 94,650 | SH | DFND | 1,2 | 94,650 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 22,239 | 283,366 | SH | DFND | 1,2 | 280,131 | 0 | 3,235 | |
DreamWorks Animation SKG Inc | COM | 26153C103 | 707 | 29,226 | SH | DFND | 1,2 | 29,226 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 2,388 | 29,720 | SH | DFND | 1,2 | 29,720 | 0 | 0 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 1,058 | 109,628 | SH | DFND | 1,2 | 109,628 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,765 | 218,117 | SH | DFND | 1,2 | 218,117 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 661 | 78,745 | SH | DFND | 1,2 | 78,745 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,124 | 16,432 | SH | DFND | 1,2 | 16,432 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 1,660 | 14,996 | SH | DFND | 1,2 | 14,996 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 745 | 9,237 | SH | DFND | 1,2 | 9,237 | 0 | 0 | |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 956 | 62,651 | SH | DFND | 1,2 | 62,651 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 65,372 | 851,415 | SH | DFND | 1,2 | 582,529 | 0 | 268,886 | |
Duke Energy Corp | COM | 26441C204 | 3,148 | 41,000 | SH | Call | DFND | 1,2 | 41,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 2,916 | 133,959 | SH | DFND | 1,2 | 133,959 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 324 | 2,522 | SH | DFND | 1,2 | 2,522 | 0 | 0 | |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 2,648 | 81,032 | SH | DFND | 1,2 | 81,032 | 0 | 0 | |
Dyax Corp | COM | 26746E103 | 1,563 | 93,299 | SH | DFND | 1,2 | 93,146 | 0 | 153 | |
Dynegy Inc | Convertible | 26817R207 | 8,391 | 76,872 | PRN | DFND | 1,2 | 76,872 | 0 | 0 | |
Dynegy Inc | COM | 26817R108 | 300 | 9,530 | SH | DFND | 1,2 | 9,530 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 6,558 | 229,677 | SH | DFND | 1,2 | 229,677 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,698 | 20,325 | SH | DFND | 1,2 | 20,325 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 9,703 | 239,813 | SH | DFND | 1,2 | 239,566 | 0 | 247 | |
Easterly Government Properties Inc | REIT | 27616P103 | 9,851 | 613,793 | SH | DFND | 1,2 | 613,793 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 2,447 | 35,332 | SH | DFND | 1,2 | 35,332 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 30,862 | 454,251 | SH | DFND | 1,2 | 449,592 | 0 | 4,659 | |
Eaton Vance Corp | COM | 278265103 | 5,371 | 128,988 | SH | DFND | 1,2 | 128,988 | 0 | 0 | |
eBay Inc | COM | 278642103 | 18,365 | 318,401 | SH | DFND | 1,2 | 318,401 | 0 | 0 | |
EchoStar Corp | COM | 278768106 | 908 | 17,549 | SH | DFND | 1,2 | 17,549 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 8,995 | 78,639 | SH | DFND | 1,2 | 74,391 | 0 | 4,248 | |
Edison International | COM | 281020107 | 13,530 | 216,590 | SH | DFND | 1,2 | 159,142 | 0 | 57,448 | |
Education Realty Trust Inc | REIT | 28140H203 | 769 | 21,737 | SH | DFND | 1,2 | 21,737 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,757 | 47,434 | SH | DFND | 1,2 | 47,434 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 22,498 | 314,793 | SH | DFND | 1,2 | 314,793 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 1,501 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 1,408 | 36,437 | SH | DFND | 1,2 | 36,437 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 52,628 | 894,798 | SH | DFND | 1,2 | 873,043 | 0 | 21,755 | |
Eli Lilly & Co | COM | 532457108 | 5,976 | 82,256 | SH | DFND | 1,2 | 82,256 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 29,223 | 1,143,310 | SH | DFND | 1,2 | 1,136,701 | 0 | 6,609 | |
EMCOR Group Inc | COM | 29084Q100 | 2,334 | 50,236 | SH | DFND | 1,2 | 50,236 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 4,288 | 75,734 | SH | DFND | 1,2 | 75,098 | 0 | 636 | |
Empire State Realty Trust Inc | REIT | 292104106 | 29,927 | 1,591,023 | SH | DFND | 1,2 | 1,591,023 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 7,382 | 163,858 | SH | DFND | 1,2 | 163,858 | 0 | 0 | |
Enable Midstream Partners LP | MLP | 292480100 | 365 | 22,257 | SH | DFND | 1,2 | 22,257 | 0 | 0 | |
Enbridge Energy Management LLC | COM | 29250X103 | 301 | 8,404 | SH | DFND | 1,2 | 8,404 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 1,769 | 49,125 | SH | DFND | 1,2 | 49,125 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 66,123 | 1,363,368 | SH | DFND | 1,2 | 898,271 | 0 | 465,097 | |
Enbridge Inc | COM | 29250N105 | 3,395 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Endo International PLC | COM | G30401106 | 1,783 | 19,876 | SH | DFND | 1,2 | 19,876 | 0 | 0 | |
Endologix Inc | COM | 29266S106 | 4,266 | 249,917 | SH | DFND | 1,2 | 249,379 | 0 | 538 | |
Energen Corp | COM | 29265N108 | 1,953 | 29,589 | SH | DFND | 1,2 | 29,589 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 3,475 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 542 | 6,983 | SH | DFND | 1,2 | 6,983 | 0 | 0 | |
Enersis SA | ADR | 29274F104 | 10,059 | 618,633 | SH | DFND | 1,2 | 406,509 | 0 | 212,124 | |
Enersis SA | ADR | 29274F104 | 520 | 32,000 | SH | Call | DFND | 1,2 | 32,000 | 0 | 0 |
EnerSys | COM | 29275Y102 | 234 | 3,639 | SH | DFND | 1,2 | 3,639 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 318 | 15,087 | SH | DFND | 1,2 | 15,087 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 148 | 10,794 | SH | DFND | 1,2 | 10,794 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 648 | 8,357 | SH | DFND | 1,2 | 8,357 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 14,654 | 445,008 | SH | DFND | 1,2 | 357,884 | 0 | 87,124 | |
Enterprise Products Partners LP | MLP | 293792107 | 428 | 13,000 | SH | Call | DFND | 1,2 | 13,000 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 24,397 | 266,085 | SH | DFND | 1,2 | 200,323 | 0 | 65,762 | |
EP Energy Corp | COM | 268785102 | 112 | 10,722 | SH | DFND | 1,2 | 10,722 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 34,558 | 575,678 | SH | DFND | 1,2 | 575,505 | 0 | 173 | |
EPR Properties | Convertible | 26884U307 | 8,288 | 243,839 | PRN | DFND | 1,2 | 243,839 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 854 | 10,306 | SH | DFND | 1,2 | 10,306 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 1,294 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1,355 | 14,572 | SH | DFND | 1,2 | 14,572 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 619 | 2,657 | SH | DFND | 1,2 | 2,657 | 0 | 0 | |
Equity Commonwealth | PUBLIC | 294628409 | 1,621 | 62,186 | SH | DFND | 1,2 | 62,186 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 24,169 | 439,841 | SH | DFND | 1,2 | 439,841 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 47,347 | 1,773,959 | SH | DFND | 1,2 | 1,773,959 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 154,329 | 1,982,140 | SH | DFND | 1,2 | 1,982,140 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 117,157 | 509,598 | SH | DFND | 1,2 | 509,598 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 10,693 | 128,582 | SH | DFND | 1,2 | 127,066 | 0 | 1,516 | |
Esterline Technologies Corp | COM | 297425100 | 1,760 | 15,382 | SH | DFND | 1,2 | 15,382 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 232 | 3,952 | SH | DFND | 1,2 | 3,952 | 0 | 0 | |
EverBank Financial Corp | COM | 29977G102 | 4,194 | 232,585 | SH | DFND | 1,2 | 232,118 | 0 | 467 | |
Evercore Partners Inc | COM | 29977A105 | 6,405 | 123,975 | SH | DFND | 1,2 | 123,784 | 0 | 191 | |
Everest Re Group Ltd | COM | G3223R108 | 13,090 | 75,229 | SH | DFND | 1,2 | 75,229 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,064 | 21,063 | SH | DFND | 1,2 | 21,063 | 0 | 0 | |
Excel Trust Inc | REIT | 30068C109 | 25,264 | 1,801,983 | SH | DFND | 1,2 | 1,801,983 | 0 | 0 | |
EXCO Resources Inc | COM | 269279402 | 22 | 12,249 | SH | DFND | 1,2 | 12,249 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 1,936 | 79,423 | SH | DFND | 1,2 | 79,423 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 39 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
Exelon Corp | Convertible | 30161N127 | 21,631 | 444,618 | PRN | DFND | 1,2 | 444,618 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 14,967 | 445,303 | SH | DFND | 1,2 | 306,602 | 0 | 138,701 | |
Exelon Corp | COM | 30161N101 | 706 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Expedia Inc | COM | 30212P303 | 6,503 | 69,080 | SH | DFND | 1,2 | 69,080 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,438 | 29,837 | SH | DFND | 1,2 | 29,837 | 0 | 0 | |
Express Inc | COM | 30219E103 | 7,660 | 463,405 | SH | DFND | 1,2 | 462,374 | 0 | 1,031 | |
Express Scripts Holding Co | COM | 30219G108 | 28,270 | 325,806 | SH | DFND | 1,2 | 323,734 | 0 | 2,072 | |
Extra Space Storage Inc | REIT | 30225T102 | 28,402 | 420,340 | SH | DFND | 1,2 | 420,340 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 114,488 | 1,346,913 | SH | DFND | 1,2 | 1,339,547 | 0 | 7,366 | |
Exxon Mobil Corp | COM | 30231G102 | 1,785 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 11,586 | 100,799 | SH | DFND | 1,2 | 99,635 | 0 | 1,164 | |
Facebook Inc | COM | 30303M102 | 45,097 | 548,529 | SH | DFND | 1,2 | 533,999 | 0 | 14,530 | |
FactSet Research Systems Inc | COM | 303075105 | 3,234 | 20,314 | SH | DFND | 1,2 | 20,314 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,456 | 16,415 | SH | DFND | 1,2 | 16,415 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 1,620 | 89,101 | SH | DFND | 1,2 | 89,101 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 1,438 | 18,145 | SH | DFND | 1,2 | 18,145 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 748 | 18,056 | SH | DFND | 1,2 | 18,056 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 77,599 | 527,133 | SH | DFND | 1,2 | 527,133 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,841 | 54,321 | SH | DFND | 1,2 | 54,321 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 4,622 | 27,938 | SH | DFND | 1,2 | 27,938 | 0 | 0 | |
FEI Co | COM | 30241L109 | 1,553 | 20,345 | SH | DFND | 1,2 | 20,345 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 3,278 | 48,158 | SH | DFND | 1,2 | 48,158 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,673 | 88,750 | SH | DFND | 1,2 | 87,314 | 0 | 1,436 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 2,411 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,835 | 51,441 | SH | DFND | 1,2 | 51,441 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,366 | 95,564 | SH | DFND | 1,2 | 95,564 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 15,533 | 724,846 | SH | DFND | 1,2 | 724,846 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,269 | 143,555 | SH | DFND | 1,2 | 143,555 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 285 | 4,769 | SH | DFND | 1,2 | 4,769 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 2,282 | 160,500 | SH | DFND | 1,2 | 160,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 723 | 20,619 | SH | DFND | 1,2 | 20,619 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,517 | 79,616 | SH | DFND | 1,2 | 79,616 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,657 | 20,871 | SH | DFND | 1,2 | 20,871 | 0 | 0 | |
Fleetmatics Group PLC | COM | G35569105 | 2,183 | 48,669 | SH | DFND | 1,2 | 48,519 | 0 | 150 | |
FLIR Systems Inc | COM | 302445101 | 300 | 9,596 | SH | DFND | 1,2 | 9,596 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 2,557 | 112,425 | SH | DFND | 1,2 | 112,425 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 527 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 578 | 10,120 | SH | DFND | 1,2 | 10,120 | 0 | 0 | |
FMC Corp | COM | 302491303 | 498 | 8,693 | SH | DFND | 1,2 | 8,693 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 584 | 15,776 | SH | DFND | 1,2 | 15,776 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 164 | 12,519 | SH | DFND | 1,2 | 12,519 | 0 | 0 | |
FNF Group | Tracking Stk | 31620R303 | 1,759 | 47,843 | SH | DFND | 1,2 | 47,843 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 22,257 | 353,286 | SH | DFND | 1,2 | 350,598 | 0 | 2,688 | |
Ford Motor Co | COM | 345370860 | 25,954 | 1,608,039 | SH | DFND | 1,2 | 1,608,039 | 0 | 0 | |
Forest City Enterprises Inc | COM | 345550107 | 17,057 | 668,387 | SH | DFND | 1,2 | 668,387 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 3,265 | 93,429 | SH | DFND | 1,2 | 93,429 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,196 | 67,311 | SH | DFND | 1,2 | 67,311 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 830 | 10,072 | SH | DFND | 1,2 | 10,072 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,375 | 26,786 | SH | DFND | 1,2 | 26,786 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 15,846 | 1,236,014 | SH | DFND | 1,2 | 1,236,014 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 1,908 | 100,662 | SH | DFND | 1,2 | 100,662 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 16,731 | 2,373,235 | SH | DFND | 1,2 | 2,365,712 | 0 | 7,523 | |
FTI Consulting Inc | COM | 302941109 | 737 | 19,671 | SH | DFND | 1,2 | 19,671 | 0 | 0 | |
FuelCell Energy Inc | COM | 35952H106 | 22 | 17,816 | SH | DFND | 1,2 | 17,816 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 950 | 77,013 | SH | DFND | 1,2 | 77,013 | 0 | 0 | |
G&K Services Inc | COM | 361268105 | 1,004 | 13,848 | SH | DFND | 1,2 | 13,848 | 0 | 0 | |
Galena Biopharma Inc | COM | 363256108 | 16 | 11,572 | SH | DFND | 1,2 | 11,572 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 330 | 47,500 | SH | DFND | 1,2 | 47,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 296 | 7,799 | SH | DFND | 1,2 | 7,799 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 10,617 | 286,317 | SH | DFND | 1,2 | 286,317 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 19,836 | 457,794 | SH | DFND | 1,2 | 453,828 | 0 | 3,966 | |
Garmin Ltd | COM | H2906T109 | 381 | 8,008 | SH | DFND | 1,2 | 8,008 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 42,546 | 507,401 | SH | DFND | 1,2 | 501,837 | 0 | 5,564 | |
GATX Corp | COM | 361448103 | 1,083 | 18,683 | SH | DFND | 1,2 | 18,683 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 5,700 | 117,067 | SH | DFND | 1,2 | 116,837 | 0 | 230 | |
General Dynamics Corp | COM | 369550108 | 30,477 | 224,544 | SH | DFND | 1,2 | 222,678 | 0 | 1,866 | |
General Electric Co | COM | 369604103 | 83,441 | 3,363,215 | SH | DFND | 1,2 | 3,336,084 | 0 | 27,131 | |
General Electric Co | COM | 369604103 | 521 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 183,372 | 6,205,476 | SH | DFND | 1,2 | 6,205,476 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,394 | 42,288 | SH | DFND | 1,2 | 41,246 | 0 | 1,042 | |
General Motors Co | COM | 37045V100 | 5,551 | 148,030 | SH | DFND | 1,2 | 148,030 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 1,390 | 19,516 | SH | DFND | 1,2 | 19,516 | 0 | 0 | |
Genesee & Wyoming Inc | COM | 371559105 | 1,987 | 20,603 | SH | DFND | 1,2 | 20,603 | 0 | 0 | |
Genpact Ltd | COM | G3922B107 | 9,382 | 403,508 | SH | DFND | 1,2 | 403,508 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 2,572 | 140,520 | SH | DFND | 1,2 | 140,520 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,282 | 13,752 | SH | DFND | 1,2 | 13,752 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 377 | 51,623 | SH | DFND | 1,2 | 51,623 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 24,117 | 551,376 | SH | DFND | 1,2 | 541,478 | 0 | 9,898 | |
GEO Group Inc/The | REIT | 36162J106 | 3,062 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Geron Corp | COM | 374163103 | 46 | 12,171 | SH | DFND | 1,2 | 12,171 | 0 | 0 | |
Gigamon Inc | COM | 37518B102 | 4,178 | 196,699 | SH | DFND | 1,2 | 196,202 | 0 | 497 | |
Gilead Sciences Inc | COM | 375558103 | 73,194 | 745,893 | SH | DFND | 1,2 | 739,374 | 0 | 6,519 | |
Glacier Bancorp Inc | COM | 37637Q105 | 3,013 | 119,789 | SH | DFND | 1,2 | 119,419 | 0 | 370 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 16,347 | 354,221 | SH | DFND | 1,2 | 349,930 | 0 | 4,291 | |
Global Payments Inc | COM | 37940X102 | 3,290 | 35,881 | SH | DFND | 1,2 | 35,881 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 71 | 21,294 | SH | DFND | 1,2 | 21,294 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 2,053 | 81,326 | SH | DFND | 1,2 | 81,326 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 66,794 | 355,346 | SH | DFND | 1,2 | 355,346 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,947 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,073 | 39,617 | SH | DFND | 1,2 | 39,617 | 0 | 0 | |
Google Inc | COM | 38259P508 | 49,358 | 88,982 | SH | DFND | 1,2 | 87,384 | 0 | 1,598 | |
Google Inc | COM | 38259P706 | 42,550 | 77,860 | SH | DFND | 1,2 | 77,860 | 0 | 0 | |
Graco Inc | COM | 384109104 | 3,183 | 44,104 | SH | DFND | 1,2 | 44,104 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 1,438 | 1,370 | SH | DFND | 1,2 | 1,370 | 0 | 0 | |
Gramercy Property Trust Inc | REIT | 38489R605 | 12,647 | 450,557 | SH | DFND | 1,2 | 450,557 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 623 | 17,722 | SH | DFND | 1,2 | 17,722 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 369 | 25,356 | SH | DFND | 1,2 | 25,356 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 2,961 | 110,970 | SH | DFND | 1,2 | 110,970 | 0 | 0 | |
Greif Inc | COM | 397624107 | 484 | 12,325 | SH | DFND | 1,2 | 12,325 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte Sab de CV | ADR | 400501102 | 10,068 | 258,820 | SH | DFND | 1,2 | 218,368 | 0 | 40,452 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | 17,938 | 133,449 | SH | DFND | 1,2 | 87,902 | 0 | 45,547 | |
Guess? Inc | COM | 401617105 | 537 | 28,869 | SH | DFND | 1,2 | 28,869 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 277 | 5,270 | SH | DFND | 1,2 | 5,270 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 2,381 | 51,865 | SH | DFND | 1,2 | 51,865 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 1,005 | 31,326 | SH | DFND | 1,2 | 31,326 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 25,186 | 393,219 | SH | DFND | 1,2 | 382,739 | 0 | 10,480 | |
Halcon Resources Corp | COM | 40537Q209 | 31 | 20,224 | SH | DFND | 1,2 | 20,224 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,283 | 74,809 | SH | DFND | 1,2 | 74,064 | 0 | 745 | |
Halyard Health Inc | COM | 40650V100 | 656 | 13,339 | SH | DFND | 1,2 | 13,339 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 1,183 | 39,618 | SH | DFND | 1,2 | 39,618 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 32,619 | 973,403 | SH | DFND | 1,2 | 944,595 | 0 | 28,808 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,301 | 17,921 | SH | DFND | 1,2 | 17,921 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,757 | 28,934 | SH | DFND | 1,2 | 28,934 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 24,350 | 182,221 | SH | DFND | 1,2 | 177,078 | 0 | 5,143 | |
Harris Corp | COM | 413875105 | 566 | 7,190 | SH | DFND | 1,2 | 7,190 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 675 | 39,128 | SH | DFND | 1,2 | 39,128 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 38,683 | 924,977 | SH | DFND | 1,2 | 916,919 | 0 | 8,058 | |
Hasbro Inc | COM | 418056107 | 21,637 | 342,144 | SH | DFND | 1,2 | 337,674 | 0 | 4,470 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1,325 | 41,259 | SH | DFND | 1,2 | 41,259 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 1,348 | 17,924 | SH | DFND | 1,2 | 17,924 | 0 | 0 | |
HCC Insurance Holdings Inc | COM | 404132102 | 2,232 | 39,380 | SH | DFND | 1,2 | 39,380 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 61,092 | 1,413,834 | SH | DFND | 1,2 | 1,413,834 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 320 | 10,262 | SH | DFND | 1,2 | 10,262 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 5,564 | 303,369 | SH | DFND | 1,2 | 302,699 | 0 | 670 | |
Health Care REIT Inc | REIT | 42217K106 | 187,158 | 2,419,314 | SH | DFND | 1,2 | 2,419,314 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 2,994 | 41,300 | SH | DFND | 1,2 | 41,300 | 0 | 0 | |
Health Net Inc/CA | COM | 42222G108 | 2,844 | 47,009 | SH | DFND | 1,2 | 47,009 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 14,313 | 515,209 | SH | DFND | 1,2 | 515,209 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 30,633 | 1,099,521 | SH | DFND | 1,2 | 1,099,521 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 4,874 | 109,873 | SH | DFND | 1,2 | 109,615 | 0 | 258 | |
Heartland Express Inc | COM | 422347104 | 570 | 23,995 | SH | DFND | 1,2 | 23,995 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 1,423 | 43,625 | SH | DFND | 1,2 | 43,625 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 79 | 26,612 | SH | DFND | 1,2 | 26,612 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 315 | 5,158 | SH | DFND | 1,2 | 5,158 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 716 | 47,831 | SH | DFND | 1,2 | 47,831 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 508 | 7,456 | SH | DFND | 1,2 | 7,456 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 16,882 | 120,911 | SH | DFND | 1,2 | 119,275 | 0 | 1,636 | |
Hercules Offshore Inc | COM | 427093109 | 5 | 12,460 | SH | DFND | 1,2 | 12,460 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 792 | 28,524 | SH | DFND | 1,2 | 28,524 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825104 | 67,186 | 10,384,216 | SH | DFND | 1,2 | 10,384,216 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 1,017 | 10,078 | SH | DFND | 1,2 | 10,078 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 1,930 | 28,444 | SH | DFND | 1,2 | 28,444 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 57,463 | 1,844,124 | SH | DFND | 1,2 | 1,831,597 | 0 | 12,527 | |
HFF Inc | COM | 40418F108 | 2,432 | 64,797 | SH | DFND | 1,2 | 64,797 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 40,457 | 883,725 | SH | DFND | 1,2 | 883,512 | 0 | 213 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,758 | 35,882 | SH | DFND | 1,2 | 35,882 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 29,442 | 993,986 | SH | DFND | 1,2 | 964,885 | 0 | 29,101 | |
HMS Holdings Corp | COM | 40425J101 | 652 | 42,210 | SH | DFND | 1,2 | 42,210 | 0 | 0 | |
HNI Corp | COM | 404251100 | 6,166 | 111,771 | SH | DFND | 1,2 | 111,552 | 0 | 219 | |
HollyFrontier Corp | COM | 436106108 | 3,259 | 80,930 | SH | DFND | 1,2 | 80,930 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 5,837 | 176,753 | SH | DFND | 1,2 | 176,753 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 94,229 | 829,404 | SH | DFND | 1,2 | 815,826 | 0 | 13,578 | |
Home Depot Inc/The | COM | 437076102 | 2,386 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Home Properties Inc | REIT | 437306103 | 24,752 | 357,221 | SH | DFND | 1,2 | 357,221 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,607 | 82,518 | SH | DFND | 1,2 | 82,518 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 7,495 | 219,166 | SH | DFND | 1,2 | 218,718 | 0 | 448 | |
Hormel Foods Corp | COM | 440452100 | 448 | 7,884 | SH | DFND | 1,2 | 7,884 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 961 | 10,945 | SH | DFND | 1,2 | 10,945 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 2,554 | 77,406 | SH | DFND | 1,2 | 77,406 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 162,415 | 8,048,316 | SH | DFND | 1,2 | 8,048,316 | 0 | 0 | |
HSN Inc | COM | 404303109 | 1,941 | 28,447 | SH | DFND | 1,2 | 28,447 | 0 | 0 | |
Hubbell Inc | COM | 443510201 | 3,334 | 30,414 | SH | DFND | 1,2 | 30,414 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 498 | 47,561 | SH | DFND | 1,2 | 47,561 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 4,511 | 135,901 | SH | DFND | 1,2 | 135,901 | 0 | 0 | |
Humana Inc | COM | 444859102 | 3,037 | 17,062 | SH | DFND | 1,2 | 17,062 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,162 | 105,188 | SH | DFND | 1,2 | 105,188 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 15,397 | 109,861 | SH | DFND | 1,2 | 109,861 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,888 | 27,976 | SH | DFND | 1,2 | 27,976 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 10,201 | 984,611 | SH | DFND | 1,2 | 973,247 | 0 | 11,364 | |
ICON PLC | COM | G4705A100 | 4,104 | 58,195 | SH | DFND | 1,2 | 58,195 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,523 | 24,222 | SH | DFND | 1,2 | 24,222 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 2,528 | 33,343 | SH | DFND | 1,2 | 33,343 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,965 | 19,195 | SH | DFND | 1,2 | 19,195 | 0 | 0 | |
IHS Inc | COM | 451734107 | 355 | 3,123 | SH | DFND | 1,2 | 3,123 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 7,139 | 73,494 | SH | DFND | 1,2 | 73,494 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 25,914 | 139,591 | SH | DFND | 1,2 | 136,204 | 0 | 3,387 | |
ImmunoGen Inc | COM | 45253H101 | 114 | 12,705 | SH | DFND | 1,2 | 12,705 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 255 | 5,433 | SH | DFND | 1,2 | 5,433 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 917 | 10,006 | SH | DFND | 1,2 | 10,006 | 0 | 0 | |
Independence Realty Trust Inc | REIT | 45378A106 | 9,518 | 1,002,938 | SH | DFND | 1,2 | 1,002,938 | 0 | 0 | |
Infoblox Inc | COM | 45672H104 | 1,517 | 63,573 | SH | DFND | 1,2 | 63,573 | 0 | 0 | |
Informatica Corp | COM | 45666Q102 | 1,956 | 44,597 | SH | DFND | 1,2 | 44,597 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 517 | 14,724 | SH | DFND | 1,2 | 14,724 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 1,350 | 19,829 | SH | DFND | 1,2 | 19,106 | 0 | 723 | |
Ingram Micro Inc | COM | 457153104 | 1,596 | 63,533 | SH | DFND | 1,2 | 63,533 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,956 | 37,980 | SH | DFND | 1,2 | 37,980 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 28,688 | 2,683,589 | SH | DFND | 1,2 | 2,683,589 | 0 | 0 | |
Inland Real Estate Corp | PUBLIC | 457461507 | 9,782 | 384,142 | SH | DFND | 1,2 | 384,142 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 2,327 | 72,732 | SH | DFND | 1,2 | 72,605 | 0 | 127 | |
Insulet Corp | COM | 45784P101 | 1,413 | 42,366 | SH | DFND | 1,2 | 42,366 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 3,645 | 59,128 | SH | DFND | 1,2 | 58,934 | 0 | 194 | |
Integrated Device Technology Inc | COM | 458118106 | 1,710 | 85,402 | SH | DFND | 1,2 | 85,402 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 862 | 11,971 | SH | DFND | 1,2 | 11,971 | 0 | 0 | |
Intel Corp | COM | 458140100 | 90,057 | 2,879,988 | SH | DFND | 1,2 | 2,867,172 | 0 | 12,816 | |
Intel Corp | COM | 458140100 | 657 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Intelsat SA | COM | L5140P101 | 3,565 | 297,121 | SH | DFND | 1,2 | 297,121 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,430 | 10,416 | SH | DFND | 1,2 | 10,416 | 0 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 975 | 19,220 | SH | DFND | 1,2 | 19,220 | 0 | 0 | |
Interface Inc | COM | 458665304 | 4,705 | 226,398 | SH | DFND | 1,2 | 225,962 | 0 | 436 | |
International Bancshares Corp | COM | 459044103 | 714 | 27,434 | SH | DFND | 1,2 | 27,434 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 76,579 | 477,130 | SH | DFND | 1,2 | 475,045 | 0 | 2,085 | |
International Business Machines Corp | COM | 459200101 | 3,371 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 654 | 5,570 | SH | DFND | 1,2 | 5,570 | 0 | 0 | |
International Game Technology | COM | 459902102 | 2,060 | 118,338 | SH | DFND | 1,2 | 118,338 | 0 | 0 | |
International Paper Co | COM | 460146103 | 5,750 | 103,629 | SH | DFND | 1,2 | 103,629 | 0 | 0 | |
International Speedway Corp | COM | 460335201 | 438 | 13,433 | SH | DFND | 1,2 | 13,433 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,763 | 79,697 | SH | DFND | 1,2 | 79,697 | 0 | 0 | |
Intersil Corp | COM | 46069S109 | 1,090 | 76,140 | SH | DFND | 1,2 | 76,140 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 25,567 | 263,686 | SH | DFND | 1,2 | 261,199 | 0 | 2,487 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,229 | 2,434 | SH | DFND | 1,2 | 2,434 | 0 | 0 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 409 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 1,766 | 147,500 | SH | DFND | 1,2 | 147,500 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 8,289 | 208,837 | SH | DFND | 1,2 | 208,837 | 0 | 0 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 627 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 530 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 1,176 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 326 | 27,781 | SH | DFND | 1,2 | 27,781 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730103 | 6,970 | 929,344 | SH | DFND | 1,2 | 929,344 | 0 | 0 | |
ION Geophysical Corp | COM | 462044108 | 22 | 10,021 | SH | DFND | 1,2 | 10,021 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,097 | 11,839 | SH | DFND | 1,2 | 11,839 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 864 | 23,674 | SH | DFND | 1,2 | 23,674 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 326 | 3,838 | SH | DFND | 1,2 | 3,838 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 528 | 4,037 | SH | DFND | 1,2 | 4,037 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 2,838 | 25,469 | SH | DFND | 1,2 | 25,469 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD ETF | ETP | 464288513 | 852 | 9,400 | SH | Call | DFND | 1,2 | 9,400 | 0 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 1,275 | 11,368 | SH | DFND | 1,2 | 11,368 | 0 | 0 | |
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 4,237 | 362,410 | SH | DFND | 1,2 | 362,410 | 0 | 0 | |
iShares MSCI Australia ETF | ETP | 464286103 | 318 | 13,895 | SH | DFND | 1,2 | 13,895 | 0 | 0 | |
ISHARES MSCI BRAZIL CAP ETF | ETP | 464286400 | 248 | 7,900 | SH | Put | DFND | 1,2 | 7,900 | 0 | 0 |
iShares MSCI EAFE ETF | ETP | 464287465 | 15,743 | 245,332 | SH | DFND | 1,2 | 245,332 | 0 | 0 | |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 1,332 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 927 | 31,054 | SH | DFND | 1,2 | 31,054 | 0 | 0 | |
iShares MSCI Hong Kong ETF | ETP | 464286871 | 356 | 16,235 | SH | DFND | 1,2 | 16,235 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 363 | 28,958 | SH | DFND | 1,2 | 28,958 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 458 | 7,900 | SH | Call | DFND | 1,2 | 7,900 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETP | 464286822 | 458 | 7,900 | SH | DFND | 1,2 | 7,900 | 0 | 0 | |
iShares MSCI Sweden ETF | ETP | 464286756 | 503 | 15,035 | SH | DFND | 1,2 | 15,035 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46434V548 | 322 | 17,900 | SH | DFND | 1,2 | 17,900 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 2,969 | 26,847 | SH | DFND | 1,2 | 26,847 | 0 | 0 | |
iShares North American Natural Resources ETF | ETP | 464287374 | 706 | 18,803 | SH | DFND | 1,2 | 18,803 | 0 | 0 | |
iShares Russell 1000 ETF | ETP | 464287622 | 484 | 4,182 | SH | DFND | 1,2 | 4,182 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 1,090 | 8,768 | SH | DFND | 1,2 | 8,768 | 0 | 0 | |
iShares S&P GSCI Commodity Indexed Trust | ETP | 46428R107 | 964 | 49,425 | SH | DFND | 1,2 | 49,425 | 0 | 0 | |
iShares US Telecommunications ETF | ETP | 464287713 | 891 | 29,500 | SH | DFND | 1,2 | 29,500 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 3,381 | 53,100 | SH | DFND | 1,2 | 53,041 | 0 | 59 | |
ITC Holdings Corp | COM | 465685105 | 8,689 | 232,130 | SH | DFND | 1,2 | 152,890 | 0 | 79,240 | |
ITC Holdings Corp | COM | 465685105 | 449 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
Itron Inc | COM | 465741106 | 691 | 18,933 | SH | DFND | 1,2 | 18,933 | 0 | 0 | |
ITT Corp | COM | 450911201 | 1,609 | 40,324 | SH | DFND | 1,2 | 40,324 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 558 | 8,496 | SH | DFND | 1,2 | 8,496 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 11,625 | 497,220 | SH | DFND | 1,2 | 497,220 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,760 | 53,802 | SH | DFND | 1,2 | 53,802 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 15,726 | 163,953 | SH | DFND | 1,2 | 161,790 | 0 | 2,163 | |
Jacobs Engineering Group Inc | COM | 469814107 | 421 | 9,329 | SH | DFND | 1,2 | 9,329 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 1,242 | 72,247 | SH | DFND | 1,2 | 72,247 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 28,268 | 534,366 | SH | DFND | 1,2 | 520,853 | 0 | 13,513 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 18,059 | 104,515 | SH | DFND | 1,2 | 103,118 | 0 | 1,397 | |
JB Hunt Transport Services Inc | COM | 445658107 | 3,626 | 42,462 | SH | DFND | 1,2 | 42,462 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 1,039 | 123,539 | SH | DFND | 1,2 | 123,539 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 4,619 | 157,209 | SH | DFND | 1,2 | 157,209 | 0 | 0 | |
JDS Uniphase Corp | COM | 46612J507 | 1,246 | 94,959 | SH | DFND | 1,2 | 94,959 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 2,337 | 121,386 | SH | DFND | 1,2 | 121,386 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 807 | 6,974 | SH | DFND | 1,2 | 6,974 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 2,196 | 35,915 | SH | DFND | 1,2 | 35,915 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 89,062 | 885,306 | SH | DFND | 1,2 | 881,728 | 0 | 3,578 | |
Johnson & Johnson | COM | 478160104 | 2,113 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 2,421 | 47,991 | SH | DFND | 1,2 | 47,991 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 5,332 | 31,290 | SH | DFND | 1,2 | 31,290 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 1,220 | 31,131 | SH | DFND | 1,2 | 31,131 | 0 | 0 | |
JP Energy Partners LP | MLP | 46643C109 | 1,205 | 108,177 | SH | DFND | 1,2 | 108,177 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 56,827 | 938,054 | SH | DFND | 1,2 | 937,313 | 0 | 741 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,272 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,318 | 102,673 | SH | DFND | 1,2 | 102,673 | 0 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 3,598 | 163,187 | SH | DFND | 1,2 | 162,892 | 0 | 295 | |
Kansas City Southern | COM | 485170302 | 756 | 7,405 | SH | DFND | 1,2 | 7,405 | 0 | 0 | |
KapStone Paper and Packaging Corp | COM | 48562P103 | 215 | 6,560 | SH | DFND | 1,2 | 6,560 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 394 | 10,381 | SH | DFND | 1,2 | 10,381 | 0 | 0 | |
Kate Spade & Co | COM | 485865109 | 1,719 | 51,475 | SH | DFND | 1,2 | 51,475 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,318 | 84,370 | SH | DFND | 1,2 | 84,370 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 867 | 59,886 | SH | DFND | 1,2 | 59,886 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,161 | 17,611 | SH | DFND | 1,2 | 17,611 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 956 | 24,550 | SH | DFND | 1,2 | 24,550 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1,069 | 31,735 | SH | DFND | 1,2 | 31,735 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 929 | 8,311 | SH | DFND | 1,2 | 8,311 | 0 | 0 | |
Key Energy Services Inc | COM | 492914106 | 19 | 10,187 | SH | DFND | 1,2 | 10,187 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,599 | 112,955 | SH | DFND | 1,2 | 112,955 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 2,359 | 63,495 | SH | DFND | 1,2 | 63,495 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 19,384 | 254,477 | SH | DFND | 1,2 | 254,477 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,757 | 35,072 | SH | DFND | 1,2 | 35,072 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 56,140 | 2,090,866 | SH | DFND | 1,2 | 2,090,866 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 96,970 | 2,305,524 | SH | DFND | 1,2 | 1,874,291 | 0 | 431,233 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 4,795 | 114,000 | SH | Call | DFND | 1,2 | 114,000 | 0 | 0 |
Kirby Corp | COM | 497266106 | 9,578 | 127,617 | SH | DFND | 1,2 | 126,205 | 0 | 1,412 | |
Kirkland's Inc | COM | 497498105 | 4,293 | 180,747 | SH | DFND | 1,2 | 180,417 | 0 | 330 | |
Kite Realty Group Trust | REIT | 49803T300 | 32,516 | 1,154,268 | SH | DFND | 1,2 | 1,154,268 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 649 | 11,127 | SH | DFND | 1,2 | 11,127 | 0 | 0 | |
KLX Inc | COM | 482539103 | 777 | 20,153 | SH | DFND | 1,2 | 20,153 | 0 | 0 | |
Knight Transportation Inc | COM | 499064103 | 12,378 | 383,812 | SH | DFND | 1,2 | 378,700 | 0 | 5,112 | |
Knowles Corp | COM | 49926D109 | 667 | 34,603 | SH | DFND | 1,2 | 34,603 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 18,353 | 234,543 | SH | DFND | 1,2 | 234,543 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 8,060 | 245,222 | SH | DFND | 1,2 | 244,818 | 0 | 404 | |
Kraft Foods Group Inc | COM | 50076Q106 | 4,925 | 56,536 | SH | DFND | 1,2 | 56,536 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 14,928 | 194,732 | SH | DFND | 1,2 | 185,707 | 0 | 9,025 | |
L Brands Inc | COM | 501797104 | 9,053 | 96,017 | SH | DFND | 1,2 | 91,543 | 0 | 4,474 | |
L-3 Communications Holdings Inc | COM | 502424104 | 8,190 | 65,112 | SH | DFND | 1,2 | 65,112 | 0 | 0 | |
La Quinta Holdings Inc | COM | 50420D108 | 1,127 | 47,607 | SH | DFND | 1,2 | 47,607 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 746 | 5,918 | SH | DFND | 1,2 | 5,918 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 6,536 | 127,602 | SH | DFND | 1,2 | 122,518 | 0 | 5,084 | |
Lam Research Corp | COM | 512807108 | 14,397 | 204,984 | SH | DFND | 1,2 | 202,835 | 0 | 2,149 | |
Lamar Advertising Co | REIT | 512816109 | 1,965 | 33,146 | SH | DFND | 1,2 | 33,146 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 883 | 9,276 | SH | DFND | 1,2 | 9,276 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 1,798 | 27,119 | SH | DFND | 1,2 | 27,119 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 11,860 | 215,480 | SH | DFND | 1,2 | 213,420 | 0 | 2,060 | |
LaSalle Hotel Properties | REIT | 517942108 | 6,675 | 171,770 | SH | DFND | 1,2 | 171,529 | 0 | 241 | |
Lazard Ltd | MLP | G54050102 | 15,263 | 290,224 | SH | DFND | 1,2 | 287,749 | 0 | 2,475 | |
La-Z-Boy Inc | COM | 505336107 | 1,908 | 67,887 | SH | DFND | 1,2 | 67,887 | 0 | 0 | |
Lear Corp | COM | 521865204 | 11,564 | 104,349 | SH | DFND | 1,2 | 104,349 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 366 | 6,632 | SH | DFND | 1,2 | 6,632 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 1,744 | 37,836 | SH | DFND | 1,2 | 37,836 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2,173 | 51,795 | SH | DFND | 1,2 | 51,795 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 1,085 | 20,944 | SH | DFND | 1,2 | 20,944 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 2,003 | 17,935 | SH | DFND | 1,2 | 17,935 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 529 | 23,750 | SH | DFND | 1,2 | 23,750 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 999 | 18,564 | SH | DFND | 1,2 | 18,564 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM | 528872104 | 17 | 17,724 | SH | DFND | 1,2 | 17,724 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 29,192 | 2,969,705 | SH | DFND | 1,2 | 2,969,705 | 0 | 0 | |
Lexington Realty Trust | Convertible | 529043309 | 854 | 17,348 | PRN | DFND | 1,2 | 17,348 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 10,524 | 248,565 | SH | DFND | 1,2 | 248,565 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307107 | 15,251 | 270,031 | SH | DFND | 1,2 | 266,380 | 0 | 3,651 | |
Liberty Media Corp | COM | 531229102 | 310 | 8,038 | SH | DFND | 1,2 | 8,038 | 0 | 0 | |
Liberty Media Corp | COM | 531229300 | 234 | 6,116 | SH | DFND | 1,2 | 6,116 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 73,920 | 2,070,588 | SH | DFND | 1,2 | 2,070,588 | 0 | 0 | |
Life Time Fitness Inc | COM | 53217R207 | 1,318 | 18,568 | SH | DFND | 1,2 | 18,568 | 0 | 0 | |
LifeLock Inc | COM | 53224V100 | 13,000 | 921,307 | SH | DFND | 1,2 | 908,562 | 0 | 12,745 | |
LifePoint Hospitals Inc | COM | 53219L109 | 1,351 | 18,390 | SH | DFND | 1,2 | 18,390 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,989 | 45,715 | SH | DFND | 1,2 | 45,715 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 22,493 | 391,460 | SH | DFND | 1,2 | 387,081 | 0 | 4,379 | |
Linear Technology Corp | COM | 535678106 | 2,900 | 61,974 | SH | DFND | 1,2 | 61,974 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 27,142 | 108,627 | SH | DFND | 1,2 | 105,572 | 0 | 3,055 | |
Live Nation Entertainment Inc | COM | 538034109 | 15,365 | 608,998 | SH | DFND | 1,2 | 601,629 | 0 | 7,369 | |
LKQ Corp | COM | 501889208 | 4,164 | 162,901 | SH | DFND | 1,2 | 162,901 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3,872 | 19,079 | SH | DFND | 1,2 | 19,079 | 0 | 0 | |
Loews Corp | COM | 540424108 | 1,076 | 26,362 | SH | DFND | 1,2 | 26,362 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 7,786 | 119,150 | SH | DFND | 1,2 | 119,150 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,122 | 67,953 | SH | DFND | 1,2 | 67,953 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 20,048 | 269,496 | SH | DFND | 1,2 | 269,496 | 0 | 0 | |
LTC Properties Inc | REIT | 502175102 | 21,672 | 471,122 | SH | DFND | 1,2 | 471,122 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 3,379 | 52,782 | SH | DFND | 1,2 | 48,540 | 0 | 4,242 | |
LyondellBasell Industries NV | COM | N53745100 | 27,832 | 316,997 | SH | DFND | 1,2 | 314,262 | 0 | 2,735 | |
M&T Bank Corp | COM | 55261F104 | 23,418 | 184,397 | SH | DFND | 1,2 | 182,459 | 0 | 1,938 | |
Macerich Co/The | REIT | 554382101 | 75,347 | 893,483 | SH | DFND | 1,2 | 893,483 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 17,034 | 883,507 | SH | DFND | 1,2 | 883,507 | 0 | 0 | |
Macquarie Infrastructure Co LLC | COM | 55608B105 | 31,368 | 381,190 | SH | DFND | 1,2 | 336,055 | 0 | 45,135 | |
Macquarie Infrastructure Co LLC | COM | 55608B105 | 3,127 | 38,000 | SH | Call | DFND | 1,2 | 38,000 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 3,979 | 61,293 | SH | DFND | 1,2 | 60,647 | 0 | 646 | |
Magellan Midstream Partners LP | MLP | 559080106 | 3,864 | 50,366 | SH | DFND | 1,2 | 50,366 | 0 | 0 | |
Magnum Hunter Resources Corp | COM | 55973B102 | 41 | 15,415 | SH | DFND | 1,2 | 15,415 | 0 | 0 | |
Malibu Boats Inc | COM | 56117J100 | 1,490 | 63,824 | SH | DFND | 1,2 | 63,824 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 21,702 | 171,351 | SH | DFND | 1,2 | 169,226 | 0 | 2,125 | |
Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | 762 | 56,146 | SH | DFND | 1,2 | 56,146 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 297 | 5,877 | SH | DFND | 1,2 | 5,877 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 944 | 72,544 | SH | DFND | 1,2 | 72,544 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 92 | 17,687 | SH | DFND | 1,2 | 17,687 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 3,804 | 44,150 | SH | DFND | 1,2 | 44,150 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,968 | 75,385 | SH | DFND | 1,2 | 75,385 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,667 | 26,047 | SH | DFND | 1,2 | 26,047 | 0 | 0 | |
Market Vectors Gold ETF | ETP | 57060U100 | 239 | 13,100 | SH | Put | DFND | 1,2 | 13,100 | 0 | 0 |
Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | 4,628 | 147,655 | SH | DFND | 1,2 | 147,655 | 0 | 0 | |
Market Vectors Russia ETF | ETP | 57060U506 | 233 | 13,700 | SH | Put | DFND | 1,2 | 13,700 | 0 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 243 | 2,926 | SH | DFND | 1,2 | 2,926 | 0 | 0 | |
MarkWest Energy Partners LP | MLP | 570759100 | 3,783 | 57,228 | SH | DFND | 1,2 | 57,228 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 24,583 | 306,065 | SH | DFND | 1,2 | 296,875 | 0 | 9,190 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 4,929 | 87,870 | SH | DFND | 1,2 | 87,870 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 548 | 3,921 | SH | DFND | 1,2 | 3,921 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 749 | 50,960 | SH | DFND | 1,2 | 50,960 | 0 | 0 | |
Masco Corp | COM | 574599106 | 1,462 | 54,747 | SH | DFND | 1,2 | 54,747 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 4,744 | 245,816 | SH | DFND | 1,2 | 245,228 | 0 | 588 | |
MasterCard Inc | COM | 57636Q104 | 45,568 | 527,470 | SH | DFND | 1,2 | 509,964 | 0 | 17,506 | |
Matador Resources Co | COM | 576485205 | 9,300 | 424,262 | SH | DFND | 1,2 | 418,625 | 0 | 5,637 | |
Matrix Service Co | COM | 576853105 | 3,661 | 208,505 | SH | DFND | 1,2 | 208,061 | 0 | 444 | |
Mattel Inc | COM | 577081102 | 514 | 22,493 | SH | DFND | 1,2 | 22,493 | 0 | 0 | |
Mattress Firm Holding Corp | COM | 57722W106 | 2,296 | 32,963 | SH | DFND | 1,2 | 32,963 | 0 | 0 | |
MAXIMUS Inc | COM | 577933104 | 1,778 | 26,632 | SH | DFND | 1,2 | 26,632 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 666 | 8,641 | SH | DFND | 1,2 | 8,641 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 71 | 18,424 | SH | DFND | 1,2 | 18,424 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 31,759 | 325,933 | SH | DFND | 1,2 | 325,933 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,046 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 14,431 | 139,567 | SH | DFND | 1,2 | 137,937 | 0 | 1,630 | |
McKesson Corp | COM | 58155Q103 | 29,038 | 128,372 | SH | DFND | 1,2 | 124,498 | 0 | 3,874 | |
MDC Holdings Inc | COM | 552676108 | 536 | 18,806 | SH | DFND | 1,2 | 18,806 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,667 | 78,115 | SH | DFND | 1,2 | 78,115 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,381 | 13,733 | SH | DFND | 1,2 | 13,733 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 589 | 11,815 | SH | DFND | 1,2 | 11,815 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 49,590 | 3,364,310 | SH | DFND | 1,2 | 3,273,602 | 0 | 90,708 | |
Medical Properties Trust Inc | REIT | 58463J304 | 766 | 52,000 | SH | Call | DFND | 1,2 | 52,000 | 0 | 0 |
Medidata Solutions Inc | COM | 58471A105 | 206 | 4,196 | SH | DFND | 1,2 | 4,196 | 0 | 0 | |
Medivation Inc | COM | 58501N101 | 10,762 | 83,378 | SH | DFND | 1,2 | 82,256 | 0 | 1,122 | |
MEDNAX Inc | COM | 58502B106 | 2,815 | 38,820 | SH | DFND | 1,2 | 38,820 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 67,830 | 869,722 | SH | DFND | 1,2 | 854,394 | 0 | 15,328 | |
Mellanox Technologies Ltd | COM | M51363113 | 1,127 | 24,849 | SH | DFND | 1,2 | 24,849 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 2,500 | 104,023 | SH | DFND | 1,2 | 104,023 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 74,118 | 1,289,463 | SH | DFND | 1,2 | 1,279,750 | 0 | 9,713 | |
Merck & Co Inc | COM | 58933Y105 | 1,207 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 852 | 14,753 | SH | DFND | 1,2 | 14,753 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 989 | 17,734 | SH | DFND | 1,2 | 17,734 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 2,294 | 119,191 | SH | DFND | 1,2 | 118,834 | 0 | 357 | |
Methanex Corp | COM | 59151K108 | 418 | 7,810 | SH | DFND | 1,2 | 7,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 3,987 | 78,869 | SH | DFND | 1,2 | 78,869 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 3,902 | 11,874 | SH | DFND | 1,2 | 11,874 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 2,917 | 371,091 | SH | DFND | 1,2 | 370,020 | 0 | 1,071 | |
MGIC Investment Corp | COM | 552848103 | 253 | 26,255 | SH | DFND | 1,2 | 26,255 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 2,385 | 113,407 | SH | DFND | 1,2 | 113,407 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 810 | 12,317 | SH | DFND | 1,2 | 12,317 | 0 | 0 | |
Michaels Cos Inc/The | COM | 59408Q106 | 13,077 | 483,242 | SH | DFND | 1,2 | 476,764 | 0 | 6,478 | |
Microchip Technology Inc | COM | 595017104 | 1,262 | 25,816 | SH | DFND | 1,2 | 25,816 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 10,528 | 388,045 | SH | DFND | 1,2 | 388,045 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 2,540 | 71,750 | SH | DFND | 1,2 | 71,750 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 156,280 | 3,844,059 | SH | DFND | 1,2 | 3,826,843 | 0 | 17,216 | |
Microsoft Corp | COM | 594918104 | 854 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 50,741 | 656,668 | SH | DFND | 1,2 | 655,014 | 0 | 1,654 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 978 | 70,681 | SH | DFND | 1,2 | 70,681 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 3,035 | 41,513 | SH | DFND | 1,2 | 41,513 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 3,562 | 105,354 | SH | DFND | 1,2 | 105,118 | 0 | 236 | |
Mobileye NV | COM | N51488117 | 3,762 | 89,498 | SH | DFND | 1,2 | 89,498 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 19,955 | 107,429 | SH | DFND | 1,2 | 106,219 | 0 | 1,210 | |
Molson Coors Brewing Co | COM | 60871R209 | 1,020 | 13,700 | SH | DFND | 1,2 | 13,700 | 0 | 0 | |
Molycorp Inc | COM | 608753109 | 5 | 14,119 | SH | DFND | 1,2 | 14,119 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 4,714 | 130,614 | SH | DFND | 1,2 | 130,614 | 0 | 0 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 3,013 | 271,198 | SH | DFND | 1,2 | 271,198 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 6,161 | 54,747 | SH | DFND | 1,2 | 54,747 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 41,402 | 299,159 | SH | DFND | 1,2 | 295,441 | 0 | 3,718 | |
Moody's Corp | COM | 615369105 | 66,192 | 637,687 | SH | DFND | 1,2 | 625,325 | 0 | 12,362 | |
Moog Inc | COM | 615394202 | 259 | 3,450 | SH | DFND | 1,2 | 3,450 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 21,785 | 610,401 | SH | DFND | 1,2 | 605,560 | 0 | 4,841 | |
Mosaic Co/The | COM | 61945C103 | 973 | 21,135 | SH | DFND | 1,2 | 21,135 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,807 | 27,107 | SH | DFND | 1,2 | 26,530 | 0 | 577 | |
MPLX LP | MLP | 55336V100 | 4,376 | 59,736 | SH | DFND | 1,2 | 59,736 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 757 | 15,183 | SH | DFND | 1,2 | 15,183 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1,723 | 23,861 | SH | DFND | 1,2 | 23,861 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 2,907 | 47,418 | SH | DFND | 1,2 | 47,418 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 4,840 | 491,385 | SH | DFND | 1,2 | 490,262 | 0 | 1,123 | |
Murphy Oil Corp | COM | 626717102 | 543 | 11,660 | SH | DFND | 1,2 | 11,660 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 2,149 | 29,695 | SH | DFND | 1,2 | 29,695 | 0 | 0 | |
Mylan NV | COM | N59465109 | 46,502 | 783,527 | SH | DFND | 1,2 | 765,901 | 0 | 17,626 | |
Myriad Genetics Inc | COM | 62855J104 | 462 | 13,054 | SH | DFND | 1,2 | 13,054 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 1,585 | 116,101 | SH | DFND | 1,2 | 116,101 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 6,324 | 124,149 | SH | DFND | 1,2 | 124,149 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 2,064 | 34,210 | SH | DFND | 1,2 | 34,210 | 0 | 0 | |
National Grid PLC | ADR | 636274300 | 72,583 | 1,123,407 | SH | DFND | 1,2 | 857,261 | 0 | 266,146 | |
National Grid PLC | ADR | 636274300 | 2,649 | 41,000 | SH | Call | DFND | 1,2 | 41,000 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 47,978 | 675,656 | SH | DFND | 1,2 | 675,656 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1,714 | 53,495 | SH | DFND | 1,2 | 53,495 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,918 | 38,366 | SH | DFND | 1,2 | 38,366 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 33,399 | 815,200 | SH | DFND | 1,2 | 815,200 | 0 | 0 | |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 3,330 | 120,612 | SH | DFND | 1,2 | 120,364 | 0 | 248 | |
Navidea Biopharmaceuticals Inc | COM | 63937X103 | 19 | 12,159 | SH | DFND | 1,2 | 12,159 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 1,646 | 80,977 | SH | DFND | 1,2 | 80,977 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 2,012 | 68,183 | SH | DFND | 1,2 | 68,183 | 0 | 0 | |
Neff Corp | COM | 640094207 | 3,519 | 333,833 | SH | DFND | 1,2 | 333,340 | 0 | 493 | |
NetApp Inc | COM | 64110D104 | 6,573 | 185,367 | SH | DFND | 1,2 | 185,367 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 791 | 7,516 | SH | DFND | 1,2 | 7,516 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 5,724 | 13,737 | SH | DFND | 1,2 | 12,929 | 0 | 808 | |
NETGEAR Inc | COM | 64111Q104 | 5,590 | 170,012 | SH | DFND | 1,2 | 169,680 | 0 | 332 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 756 | 48,591 | SH | DFND | 1,2 | 48,591 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,417 | 35,672 | SH | DFND | 1,2 | 35,619 | 0 | 53 | |
NeuStar Inc | COM | 64126X201 | 665 | 27,009 | SH | DFND | 1,2 | 27,009 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 203 | 6,534 | SH | DFND | 1,2 | 6,534 | 0 | 0 | |
New Residential Investment Corp | REIT | 64828T201 | 164 | 10,933 | SH | DFND | 1,2 | 10,933 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 3,022 | 180,657 | SH | DFND | 1,2 | 180,657 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 132 | 12,578 | SH | DFND | 1,2 | 12,578 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 850 | 61,737 | SH | DFND | 1,2 | 61,737 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 3,012 | 77,095 | SH | DFND | 1,2 | 77,095 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 1,364 | 38,866 | SH | DFND | 1,2 | 38,866 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 2,144 | 4,487 | SH | DFND | 1,2 | 4,487 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 814 | 37,497 | SH | DFND | 1,2 | 37,497 | 0 | 0 | |
News Corp | COM | 65249B109 | 2,130 | 133,071 | SH | DFND | 1,2 | 133,071 | 0 | 0 | |
News Corp | COM | 65249B208 | 205 | 12,888 | SH | DFND | 1,2 | 12,888 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 83,585 | 803,320 | SH | DFND | 1,2 | 543,282 | 0 | 260,038 | |
NextEra Energy Inc | Convertible | 65339F861 | 1,194 | 21,417 | PRN | DFND | 1,2 | 21,417 | 0 | 0 | |
NextEra Energy Partners LP | Ltd Part | 65341B106 | 10,907 | 248,914 | SH | DFND | 1,2 | 163,772 | 0 | 85,142 | |
NextEra Energy Partners LP | Ltd Part | 65341B106 | 570 | 13,000 | SH | Call | DFND | 1,2 | 13,000 | 0 | 0 |
Nielsen NV | COM | N63218106 | 752 | 16,876 | SH | DFND | 1,2 | 16,876 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 41,324 | 411,879 | SH | DFND | 1,2 | 403,720 | 0 | 8,159 | |
NIKE Inc | COM | 654106103 | 2,107 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 6,495 | 147,087 | SH | DFND | 1,2 | 112,913 | 0 | 34,174 | |
NiSource Inc | COM | 65473P105 | 221 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Noble Corp plc | COM | G65431101 | 326 | 22,810 | SH | DFND | 1,2 | 22,810 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,232 | 25,196 | SH | DFND | 1,2 | 25,196 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 2,190 | 27,950 | SH | DFND | 1,2 | 27,950 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,602 | 19,939 | SH | DFND | 1,2 | 19,939 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,525 | 24,533 | SH | DFND | 1,2 | 24,533 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,027 | 14,740 | SH | DFND | 1,2 | 14,740 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,619 | 16,270 | SH | DFND | 1,2 | 16,270 | 0 | 0 | |
NorthStar Realty Finance Corp | REIT | 66704R704 | 18,681 | 1,030,965 | SH | DFND | 1,2 | 1,030,965 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 14,677 | 272,853 | SH | DFND | 1,2 | 180,748 | 0 | 92,105 | |
NorthWestern Corp | COM | 668074305 | 753 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
Novavax Inc | COM | 670002104 | 153 | 18,462 | SH | DFND | 1,2 | 18,462 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 945 | 43,691 | SH | DFND | 1,2 | 43,691 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 11,168 | 443,338 | SH | DFND | 1,2 | 438,676 | 0 | 4,662 | |
Nucor Corp | COM | 670346105 | 1,019 | 21,441 | SH | DFND | 1,2 | 21,441 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,986 | 238,282 | SH | DFND | 1,2 | 238,282 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 1,986 | 1,495 | SH | DFND | 1,2 | 1,495 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 25,694 | 256,015 | SH | DFND | 1,2 | 253,665 | 0 | 2,350 | |
NxStage Medical Inc | COM | 67072V103 | 5,975 | 345,370 | SH | DFND | 1,2 | 344,817 | 0 | 553 | |
Oasis Petroleum Inc | COM | 674215108 | 6,166 | 433,630 | SH | DFND | 1,2 | 433,630 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 19,913 | 272,786 | SH | DFND | 1,2 | 270,596 | 0 | 2,190 | |
Oceaneering International Inc | COM | 675232102 | 2,366 | 43,873 | SH | DFND | 1,2 | 43,873 | 0 | 0 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 632 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 2,190 | 238,032 | SH | DFND | 1,2 | 238,032 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 5,377 | 170,105 | SH | DFND | 1,2 | 145,073 | 0 | 25,032 | |
Oil States International Inc | COM | 678026105 | 851 | 21,406 | SH | DFND | 1,2 | 21,406 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 21,928 | 283,670 | SH | DFND | 1,2 | 276,053 | 0 | 7,617 | |
Old Republic International Corp | COM | 680223104 | 1,685 | 112,760 | SH | DFND | 1,2 | 112,760 | 0 | 0 | |
Olin Corp | COM | 680665205 | 1,719 | 53,667 | SH | DFND | 1,2 | 53,667 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 37,119 | 914,944 | SH | DFND | 1,2 | 914,944 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 4,054 | 52,602 | SH | DFND | 1,2 | 52,602 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 20,274 | 259,985 | SH | DFND | 1,2 | 257,551 | 0 | 2,434 | |
ON Semiconductor Corp | COM | 682189105 | 338 | 27,949 | SH | DFND | 1,2 | 27,949 | 0 | 0 | |
OncoMed Pharmaceuticals Inc | COM | 68234X102 | 569 | 22,078 | SH | DFND | 1,2 | 22,078 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 8,464 | 195,785 | SH | DFND | 1,2 | 137,617 | 0 | 58,168 | |
ONE Gas Inc | COM | 68235P108 | 389 | 9,000 | SH | Call | DFND | 1,2 | 9,000 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 13,202 | 273,674 | SH | DFND | 1,2 | 187,836 | 0 | 85,838 | |
ONEOK Inc | COM | 682680103 | 627 | 13,000 | SH | Call | DFND | 1,2 | 13,000 | 0 | 0 |
ONEOK Partners LP | MLP | 68268N103 | 1,312 | 32,120 | SH | DFND | 1,2 | 32,120 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 588 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 217 | 15,283 | SH | DFND | 1,2 | 15,283 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 45,798 | 1,061,370 | SH | DFND | 1,2 | 1,053,669 | 0 | 7,701 | |
Orbital ATK Inc | COM | 68557N103 | 1,744 | 22,759 | SH | DFND | 1,2 | 22,759 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 6,632 | 30,669 | SH | DFND | 1,2 | 28,708 | 0 | 1,961 | |
Orion Engineered Carbons SA | COM | L72967109 | 1,222 | 67,898 | SH | DFND | 1,2 | 67,898 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,688 | 34,598 | SH | DFND | 1,2 | 34,598 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 6,495 | 87,469 | SH | DFND | 1,2 | 87,319 | 0 | 150 | |
Outfront Media Inc | REIT | 69007J106 | 26,809 | 896,028 | SH | DFND | 1,2 | 886,089 | 0 | 9,939 | |
Owens & Minor Inc | COM | 690732102 | 1,028 | 30,378 | SH | DFND | 1,2 | 30,378 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 290 | 12,439 | SH | DFND | 1,2 | 12,439 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,492 | 23,634 | SH | DFND | 1,2 | 23,634 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 12,763 | 143,643 | SH | DFND | 1,2 | 140,836 | 0 | 2,807 | |
Packaging Corp of America | COM | 695156109 | 4,475 | 57,228 | SH | DFND | 1,2 | 57,228 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 17,409 | 371,263 | SH | DFND | 1,2 | 367,589 | 0 | 3,674 | |
Pall Corp | COM | 696429307 | 9,727 | 96,893 | SH | DFND | 1,2 | 95,791 | 0 | 1,102 | |
Palo Alto Networks Inc | COM | 697435105 | 26,966 | 184,597 | SH | DFND | 1,2 | 179,764 | 0 | 4,833 | |
Panera Bread Co | COM | 69840W108 | 2,027 | 12,669 | SH | DFND | 1,2 | 12,669 | 0 | 0 | |
Papa Murphy's Holdings Inc | COM | 698814100 | 996 | 54,931 | SH | DFND | 1,2 | 54,931 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 28,386 | 1,470,766 | SH | DFND | 1,2 | 1,470,766 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 304 | 4,411 | SH | DFND | 1,2 | 4,411 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 31,456 | 264,828 | SH | DFND | 1,2 | 263,224 | 0 | 1,604 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 28,810 | 1,660,546 | SH | DFND | 1,2 | 1,660,546 | 0 | 0 | |
PartnerRe Ltd | COM | G6852T105 | 9,794 | 85,665 | SH | DFND | 1,2 | 85,665 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 26,712 | 943,230 | SH | DFND | 1,2 | 813,651 | 0 | 129,579 | |
Pattern Energy Group Inc | COM | 70338P100 | 1,388 | 49,000 | SH | Call | DFND | 1,2 | 49,000 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 1,105 | 58,854 | SH | DFND | 1,2 | 58,854 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,052 | 61,516 | SH | DFND | 1,2 | 61,516 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 298 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 1,391 | 25,731 | SH | DFND | 1,2 | 25,731 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 88 | 12,455 | SH | DFND | 1,2 | 12,455 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 1,198 | 243,462 | SH | DFND | 1,2 | 243,462 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 238 | 5,118 | SH | DFND | 1,2 | 5,118 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,128 | 67,215 | SH | DFND | 1,2 | 67,215 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 17 | 12,699 | SH | DFND | 1,2 | 12,699 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 6,037 | 385,495 | SH | DFND | 1,2 | 385,495 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 4,096 | 452,627 | SH | DFND | 1,2 | 451,718 | 0 | 909 | |
Pentair PLC | COM | G7S00T104 | 2,029 | 32,264 | SH | DFND | 1,2 | 32,264 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 284 | 18,679 | SH | DFND | 1,2 | 18,679 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 432 | 16,088 | SH | DFND | 1,2 | 16,088 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 44,705 | 467,528 | SH | DFND | 1,2 | 463,877 | 0 | 3,651 | |
Peregrine Pharmaceuticals Inc | COM | 713661304 | 18 | 13,687 | SH | DFND | 1,2 | 13,687 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 6,297 | 304,349 | SH | DFND | 1,2 | 303,813 | 0 | 536 | |
PerkinElmer Inc | COM | 714046109 | 376 | 7,349 | SH | DFND | 1,2 | 7,349 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,614 | 9,752 | SH | DFND | 1,2 | 9,752 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 127,795 | 3,673,333 | SH | DFND | 1,2 | 3,646,908 | 0 | 26,425 | |
Pfizer Inc | COM | 717081103 | 731 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 4,544 | 85,624 | SH | DFND | 1,2 | 63,748 | 0 | 21,876 | |
Philip Morris International Inc | COM | 718172109 | 29,697 | 394,231 | SH | DFND | 1,2 | 390,520 | 0 | 3,711 | |
Phillips 66 | COM | 718546104 | 5,893 | 74,973 | SH | DFND | 1,2 | 74,973 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 11,651 | 164,868 | SH | DFND | 1,2 | 120,673 | 0 | 44,195 | |
Phillips 66 Partners LP | MLP | 718549207 | 495 | 7,000 | SH | Call | DFND | 1,2 | 7,000 | 0 | 0 |
Physicians Realty Trust | REIT | 71943U104 | 51,564 | 2,928,082 | SH | DFND | 1,2 | 2,928,082 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 223 | 6,044 | SH | DFND | 1,2 | 6,044 | 0 | 0 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 8,960 | 481,453 | SH | DFND | 1,2 | 481,453 | 0 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 9,190 | 406,825 | SH | DFND | 1,2 | 406,825 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 2,491 | 218,500 | SH | DFND | 1,2 | 218,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,937 | 155,239 | SH | DFND | 1,2 | 155,239 | 0 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 331 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 25,940 | 406,902 | SH | DFND | 1,2 | 374,162 | 0 | 32,740 | |
Pinnacle West Capital Corp | COM | 723484101 | 255 | 4,000 | SH | Call | DFND | 1,2 | 4,000 | 0 | 0 |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 1,884 | 162,000 | SH | DFND | 1,2 | 162,000 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 617 | 39,884 | SH | DFND | 1,2 | 39,884 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,514 | 104,374 | SH | DFND | 1,2 | 104,374 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 3,143 | 19,221 | SH | DFND | 1,2 | 18,881 | 0 | 340 | |
Pitney Bowes Inc | COM | 724479100 | 24,321 | 1,042,928 | SH | DFND | 1,2 | 1,034,188 | 0 | 8,740 | |
Plains All American Pipeline LP | MLP | 726503105 | 2,064 | 42,317 | SH | DFND | 1,2 | 42,317 | 0 | 0 | |
Plains GP Holdings LP | Ltd Part | 72651A108 | 3,368 | 118,715 | SH | DFND | 1,2 | 118,715 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 9,021 | 170,377 | SH | DFND | 1,2 | 170,147 | 0 | 230 | |
Plexus Corp | COM | 729132100 | 1,749 | 42,898 | SH | DFND | 1,2 | 42,898 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 34 | 12,959 | SH | DFND | 1,2 | 12,959 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 495 | 11,398 | SH | DFND | 1,2 | 11,398 | 0 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 125 | 13,445 | SH | DFND | 1,2 | 13,445 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 29,776 | 319,350 | SH | DFND | 1,2 | 316,354 | 0 | 2,996 | |
PNM Resources Inc | COM | 69349H107 | 3,175 | 108,740 | SH | DFND | 1,2 | 108,510 | 0 | 230 | |
Polaris Industries Inc | COM | 731068102 | 26,964 | 191,101 | SH | DFND | 1,2 | 189,246 | 0 | 1,855 | |
Polycom Inc | COM | 73172K104 | 891 | 66,516 | SH | DFND | 1,2 | 66,516 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 7,193 | 192,591 | SH | DFND | 1,2 | 192,258 | 0 | 333 | |
Polypore International Inc | COM | 73179V103 | 206 | 3,497 | SH | DFND | 1,2 | 3,497 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 4,977 | 71,339 | SH | DFND | 1,2 | 71,200 | 0 | 139 | |
Portland General Electric Co | COM | 736508847 | 13,188 | 355,561 | SH | DFND | 1,2 | 236,365 | 0 | 119,196 | |
Portland General Electric Co | COM | 736508847 | 668 | 18,000 | SH | Call | DFND | 1,2 | 18,000 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 1,168 | 24,928 | SH | DFND | 1,2 | 24,928 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 27,503 | 483,103 | SH | DFND | 1,2 | 483,103 | 0 | 0 | |
Potbelly Corp | COM | 73754Y100 | 1,246 | 90,932 | SH | DFND | 1,2 | 90,932 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 783 | 19,544 | SH | DFND | 1,2 | 19,544 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 435 | 8,348 | SH | DFND | 1,2 | 8,348 | 0 | 0 | |
PowerShares CEF Income Composite Portfolio | ETP | 73936Q843 | 2,507 | 105,130 | SH | DFND | 1,2 | 105,130 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 307 | 17,966 | SH | DFND | 1,2 | 17,966 | 0 | 0 | |
PowerShares DB Gold Fund | ETP | 73936B606 | 316 | 8,083 | SH | DFND | 1,2 | 8,083 | 0 | 0 | |
PowerShares DB US Dollar | COM | 73936D107 | 951 | 36,700 | SH | Put | DFND | 1,2 | 36,700 | 0 | 0 |
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 2,359 | 83,000 | SH | DFND | 1,2 | 83,000 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 25,344 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 53,490 | 237,166 | SH | DFND | 1,2 | 232,214 | 0 | 4,952 | |
PPL Corp | COM | 69351T106 | 53,221 | 1,581,123 | SH | DFND | 1,2 | 1,361,702 | 0 | 219,421 | |
PPL Corp | COM | 69351T106 | 1,077 | 32,000 | SH | Call | DFND | 1,2 | 32,000 | 0 | 0 |
PRA Group Inc | COM | 69354N106 | 211 | 3,883 | SH | DFND | 1,2 | 3,883 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 18,596 | 154,015 | SH | DFND | 1,2 | 152,577 | 0 | 1,438 | |
Precision Castparts Corp | COM | 740189105 | 9,900 | 47,144 | SH | DFND | 1,2 | 46,616 | 0 | 528 | |
Premiere Global Services Inc | COM | 740585104 | 1,634 | 170,939 | SH | DFND | 1,2 | 170,939 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 37,660 | 32,350 | SH | DFND | 1,2 | 31,580 | 0 | 770 | |
Primerica Inc | COM | 74164M108 | 1,334 | 26,218 | SH | DFND | 1,2 | 26,218 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1,022 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
PrivateBancorp Inc | COM | 742962103 | 6,845 | 194,637 | SH | DFND | 1,2 | 194,333 | 0 | 304 | |
Procter & Gamble Co/The | COM | 742718109 | 80,971 | 988,175 | SH | DFND | 1,2 | 981,395 | 0 | 6,780 | |
Procter & Gamble Co/The | COM | 742718109 | 1,721 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 1,535 | 56,434 | SH | DFND | 1,2 | 56,434 | 0 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 4,971 | 169,197 | SH | DFND | 1,2 | 111,082 | 0 | 58,115 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 294 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 152,995 | 3,512,289 | SH | DFND | 1,2 | 3,512,289 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 2,283 | 38,559 | SH | DFND | 1,2 | 38,445 | 0 | 114 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,535 | 29,248 | SH | DFND | 1,2 | 29,248 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 24,776 | 308,502 | SH | DFND | 1,2 | 305,267 | 0 | 3,235 | |
PS Business Parks Inc | REIT | 69360J107 | 107,501 | 1,294,565 | SH | DFND | 1,2 | 1,294,565 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 2,205 | 60,962 | SH | DFND | 1,2 | 60,962 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 987 | 23,539 | SH | DFND | 1,2 | 23,539 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 332,371 | 1,685,966 | SH | DFND | 1,2 | 1,685,966 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 500 | 22,498 | SH | DFND | 1,2 | 22,498 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 2,512 | 10,639 | SH | DFND | 1,2 | 10,629 | 0 | 10 | |
PVH Corp | COM | 693656100 | 972 | 9,122 | SH | DFND | 1,2 | 9,122 | 0 | 0 | |
QEP Midstream Partners LP | MLP | 74735R115 | 1,144 | 72,946 | SH | DFND | 1,2 | 72,946 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 229 | 10,994 | SH | DFND | 1,2 | 10,994 | 0 | 0 | |
Qlik Technologies Inc | COM | 74733T105 | 3,372 | 108,317 | SH | DFND | 1,2 | 107,988 | 0 | 329 | |
Qorvo Inc | COM | 74736K101 | 9,952 | 124,874 | SH | DFND | 1,2 | 124,765 | 0 | 109 | |
QTS Realty Trust Inc | REIT | 74736A103 | 10,956 | 300,905 | SH | DFND | 1,2 | 300,905 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 34,545 | 498,193 | SH | DFND | 1,2 | 497,103 | 0 | 1,090 | |
Quality Distribution Inc | COM | 74756M102 | 986 | 95,411 | SH | DFND | 1,2 | 95,411 | 0 | 0 | |
Quality Systems Inc | COM | 747582104 | 272 | 17,001 | SH | DFND | 1,2 | 17,001 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 463 | 16,232 | SH | DFND | 1,2 | 16,232 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 27 | 17,011 | SH | DFND | 1,2 | 17,011 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 739 | 9,610 | SH | DFND | 1,2 | 9,610 | 0 | 0 | |
Questar Corp | COM | 748356102 | 19,391 | 812,700 | SH | DFND | 1,2 | 560,235 | 0 | 252,465 | |
Questar Corp | COM | 748356102 | 907 | 38,000 | SH | Call | DFND | 1,2 | 38,000 | 0 | 0 |
Quiksilver Inc | COM | 74838C106 | 19 | 10,533 | SH | DFND | 1,2 | 10,533 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 23,115 | 345,150 | SH | DFND | 1,2 | 340,734 | 0 | 4,416 | |
Qunar Cayman Islands Ltd | ADR | 74906P104 | 3,575 | 86,670 | SH | DFND | 1,2 | 86,670 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 2,438 | 47,253 | SH | DFND | 1,2 | 47,253 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 249 | 14,813 | SH | DFND | 1,2 | 14,813 | 0 | 0 | |
Radware Ltd | COM | M81873107 | 1,142 | 54,633 | SH | DFND | 1,2 | 54,633 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 532 | 4,046 | SH | DFND | 1,2 | 4,046 | 0 | 0 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 41,269 | 2,218,765 | SH | DFND | 1,2 | 2,218,765 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 2,694 | 40,398 | SH | DFND | 1,2 | 40,398 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 590 | 11,339 | SH | DFND | 1,2 | 11,339 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 5,194 | 91,478 | SH | DFND | 1,2 | 91,478 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 1,383 | 51,304 | SH | DFND | 1,2 | 51,304 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 7,399 | 67,722 | SH | DFND | 1,2 | 67,722 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 4,637 | 89,857 | SH | DFND | 1,2 | 89,857 | 0 | 0 | |
Receptos Inc | COM | 756207106 | 4,058 | 24,608 | SH | DFND | 1,2 | 24,562 | 0 | 46 | |
Red Hat Inc | COM | 756577102 | 27,972 | 369,266 | SH | DFND | 1,2 | 365,108 | 0 | 4,158 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 4,433 | 50,950 | SH | DFND | 1,2 | 50,783 | 0 | 167 | |
Regal Entertainment Group | COM | 758766109 | 931 | 40,773 | SH | DFND | 1,2 | 40,773 | 0 | 0 | |
Regal-Beloit Corp | COM | 758750103 | 12,050 | 150,772 | SH | DFND | 1,2 | 150,597 | 0 | 175 | |
Regency Centers Corp | REIT | 758849103 | 27,694 | 407,025 | SH | DFND | 1,2 | 407,025 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 15,517 | 34,370 | SH | DFND | 1,2 | 33,266 | 0 | 1,104 | |
Regions Financial Corp | COM | 7591EP100 | 23,616 | 2,499,090 | SH | DFND | 1,2 | 2,475,646 | 0 | 23,444 | |
Reinsurance Group of America Inc | COM | 759351604 | 15,086 | 161,882 | SH | DFND | 1,2 | 160,764 | 0 | 1,118 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,939 | 31,749 | SH | DFND | 1,2 | 31,749 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 10,042 | 100,695 | SH | DFND | 1,2 | 100,695 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 2,344 | 77,989 | SH | DFND | 1,2 | 77,989 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 951 | 34,673 | SH | DFND | 1,2 | 34,673 | 0 | 0 | |
Rentech Inc | COM | 760112102 | 20 | 17,660 | SH | DFND | 1,2 | 17,660 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 12,591 | 310,441 | SH | DFND | 1,2 | 210,127 | 0 | 100,314 | |
Republic Services Inc | COM | 760759100 | 608 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
ResMed Inc | COM | 761152107 | 14,812 | 206,355 | SH | DFND | 1,2 | 204,124 | 0 | 2,231 | |
Resource Capital Corp | REIT | 76120W302 | 45 | 10,021 | SH | DFND | 1,2 | 10,021 | 0 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 16,819 | 169,562 | SH | DFND | 1,2 | 167,333 | 0 | 2,229 | |
Retail Properties of America Inc | REIT | 76131V202 | 40,878 | 2,550,072 | SH | DFND | 1,2 | 2,550,072 | 0 | 0 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 36,461 | 2,306,188 | SH | DFND | 1,2 | 2,306,188 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 2,720 | 39,469 | SH | DFND | 1,2 | 39,469 | 0 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 1,362 | 65,116 | SH | DFND | 1,2 | 65,116 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 95,428 | 3,047,858 | SH | DFND | 1,2 | 3,047,858 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 21,315 | 352,200 | SH | DFND | 1,2 | 348,014 | 0 | 4,186 | |
Rock-Tenn Co | COM | 772739207 | 5,200 | 80,615 | SH | DFND | 1,2 | 80,615 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 28,103 | 242,291 | SH | DFND | 1,2 | 240,157 | 0 | 2,134 | |
Rockwell Collins Inc | COM | 774341101 | 837 | 8,665 | SH | DFND | 1,2 | 8,665 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,004 | 40,579 | SH | DFND | 1,2 | 40,579 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 34,801 | 202,333 | SH | DFND | 1,2 | 199,694 | 0 | 2,639 | |
Rose Rock Midstream LP | MLP | 777149105 | 2,730 | 57,469 | SH | DFND | 1,2 | 57,469 | 0 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 1,247 | 73,258 | SH | DFND | 1,2 | 73,258 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 21,236 | 201,553 | SH | DFND | 1,2 | 199,012 | 0 | 2,541 | |
Rovi Corp | COM | 779376102 | 730 | 40,114 | SH | DFND | 1,2 | 40,114 | 0 | 0 | |
Rowan Cos Plc | COM | G7665A101 | 881 | 49,756 | SH | DFND | 1,2 | 49,756 | 0 | 0 | |
Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | 390 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 32,405 | 395,910 | SH | DFND | 1,2 | 386,325 | 0 | 9,585 | |
Royal Gold Inc | COM | 780287108 | 1,668 | 26,426 | SH | DFND | 1,2 | 26,426 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 3,476 | 72,425 | SH | DFND | 1,2 | 72,425 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 1,559 | 81,255 | SH | DFND | 1,2 | 81,255 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 2,904 | 115,283 | SH | DFND | 1,2 | 115,064 | 0 | 219 | |
Ryanair Holdings PLC | ADR | 783513104 | 494 | 7,395 | SH | DFND | 1,2 | 7,395 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 425 | 4,476 | SH | DFND | 1,2 | 4,476 | 0 | 0 | |
Ryland Group Inc/The | COM | 783764103 | 1,861 | 38,175 | SH | DFND | 1,2 | 38,175 | 0 | 0 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 205 | 3,369 | SH | DFND | 1,2 | 3,369 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 3,020 | 91,104 | SH | DFND | 1,2 | 91,104 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 9,875 | 147,808 | SH | DFND | 1,2 | 141,327 | 0 | 6,481 | |
Salix Pharmaceuticals Ltd | COM | 795435106 | 4,466 | 25,843 | SH | DFND | 1,2 | 25,843 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 2,776 | 43,628 | SH | DFND | 1,2 | 43,628 | 0 | 0 | |
SandRidge Energy Inc | COM | 80007P307 | 440 | 247,151 | SH | DFND | 1,2 | 247,151 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 59,931 | 511,792 | SH | DFND | 1,2 | 417,393 | 0 | 94,399 | |
SBA Communications Corp | COM | 78388J106 | 1,639 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
SCANA Corp | COM | 80589M102 | 365 | 6,632 | SH | DFND | 1,2 | 6,632 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 15,963 | 191,313 | SH | DFND | 1,2 | 190,400 | 0 | 913 | |
Science Applications International Corp | COM | 808625107 | 1,013 | 19,735 | SH | DFND | 1,2 | 19,735 | 0 | 0 | |
Scorpio Bulkers Inc | COM | Y7546A106 | 25 | 10,449 | SH | DFND | 1,2 | 10,449 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 119 | 12,664 | SH | DFND | 1,2 | 12,664 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 1,181 | 17,575 | SH | DFND | 1,2 | 17,575 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 3,015 | 43,974 | SH | DFND | 1,2 | 43,974 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 1,088 | 20,907 | SH | DFND | 1,2 | 20,907 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 605 | 13,281 | SH | DFND | 1,2 | 13,281 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 450 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 393 | 20,400 | SH | DFND | 1,2 | 20,400 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 3,054 | 69,266 | SH | DFND | 1,2 | 69,266 | 0 | 0 | |
SemGroup Corp | COM | 81663A105 | 6,265 | 77,025 | SH | DFND | 1,2 | 51,521 | 0 | 25,504 | |
Sempra Energy | COM | 816851109 | 26,652 | 244,473 | SH | DFND | 1,2 | 180,003 | 0 | 64,470 | |
Sempra Energy | COM | 816851109 | 1,090 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Semtech Corp | COM | 816850101 | 863 | 32,388 | SH | DFND | 1,2 | 32,388 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 26,370 | 1,188,360 | SH | DFND | 1,2 | 1,188,360 | 0 | 0 | |
Sensata Technologies Holding NV | COM | N7902X106 | 16,790 | 292,250 | SH | DFND | 1,2 | 288,327 | 0 | 3,923 | |
Sensient Technologies Corp | COM | 81725T100 | 1,640 | 23,813 | SH | DFND | 1,2 | 23,813 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 2,829 | 108,611 | SH | DFND | 1,2 | 108,611 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 23,564 | 299,113 | SH | DFND | 1,2 | 290,522 | 0 | 8,591 | |
Shell Midstream Partners LP | MLP | 822634101 | 924 | 23,704 | SH | DFND | 1,2 | 23,704 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 9,822 | 34,524 | SH | DFND | 1,2 | 32,124 | 0 | 2,400 | |
Shire PLC | ADR | 82481R106 | 1,475 | 6,162 | SH | DFND | 1,2 | 6,162 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 1,893 | 27,568 | SH | DFND | 1,2 | 27,568 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 1,143 | 8,268 | SH | DFND | 1,2 | 8,268 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 2,772 | 21,392 | SH | DFND | 1,2 | 21,392 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 48,064 | 346,307 | SH | DFND | 1,2 | 341,249 | 0 | 5,058 | |
Silgan Holdings Inc | COM | 827048109 | 1,021 | 17,563 | SH | DFND | 1,2 | 17,563 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,506 | 29,665 | SH | DFND | 1,2 | 29,665 | 0 | 0 | |
Siliconware Precision Industries Co Ltd | ADR | 827084864 | 366 | 44,749 | SH | DFND | 1,2 | 44,749 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 472,125 | 2,413,235 | SH | DFND | 1,2 | 2,413,235 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 2,554 | 668,699 | SH | DFND | 1,2 | 668,699 | 0 | 0 | |
Sirona Dental Systems Inc | COM | 82966C103 | 2,026 | 22,518 | SH | DFND | 1,2 | 22,518 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 27,937 | 577,094 | SH | DFND | 1,2 | 571,931 | 0 | 5,163 | |
SJW Corp | COM | 784305104 | 3,052 | 98,741 | SH | DFND | 1,2 | 64,969 | 0 | 33,772 | |
Skechers U.S.A. Inc | COM | 830566105 | 218 | 3,032 | SH | DFND | 1,2 | 3,032 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,063 | 20,987 | SH | DFND | 1,2 | 20,987 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 104,501 | 813,995 | SH | DFND | 1,2 | 813,995 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 6,350 | 684,281 | SH | DFND | 1,2 | 684,281 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 1,406 | 27,208 | SH | DFND | 1,2 | 27,208 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,857 | 12,628 | SH | DFND | 1,2 | 12,628 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 21,025 | 410,333 | SH | DFND | 1,2 | 410,333 | 0 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 1,443 | 27,927 | SH | DFND | 1,2 | 27,927 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 2,093 | 46,045 | SH | DFND | 1,2 | 46,045 | 0 | 0 | |
Sony Corp | ADR | 835699307 | 5,929 | 221,386 | SH | DFND | 1,2 | 221,386 | 0 | 0 | |
Sotheby's | COM | 835898107 | 1,376 | 32,571 | SH | DFND | 1,2 | 32,571 | 0 | 0 | |
Southcross Energy Partners LP | MLP | 84130C100 | 532 | 37,996 | SH | DFND | 1,2 | 37,996 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 11,235 | 253,726 | SH | DFND | 1,2 | 253,726 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 2,790 | 63,000 | SH | Call | DFND | 1,2 | 63,000 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 319 | 10,930 | SH | DFND | 1,2 | 10,930 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 40,270 | 909,022 | SH | DFND | 1,2 | 884,139 | 0 | 24,883 | |
Southwest Gas Corp | COM | 844895102 | 210 | 3,606 | SH | DFND | 1,2 | 3,606 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 561 | 24,210 | SH | DFND | 1,2 | 23,614 | 0 | 596 | |
Sovran Self Storage Inc | REIT | 84610H108 | 53,352 | 567,938 | SH | DFND | 1,2 | 567,938 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 1,462 | 66,900 | SH | DFND | 1,2 | 66,900 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,455 | 46,095 | SH | DFND | 1,2 | 46,095 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 295 | 7,527 | SH | DFND | 1,2 | 7,527 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 28,413 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 43,350 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 2,138 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 28,790 | 795,975 | SH | DFND | 1,2 | 538,802 | 0 | 257,173 | |
Spectra Energy Corp | COM | 847560109 | 1,411 | 39,000 | SH | Call | DFND | 1,2 | 39,000 | 0 | 0 |
Spectra Energy Partners LP | MLP | 84756N109 | 405 | 7,811 | SH | DFND | 1,2 | 7,811 | 0 | 0 | |
Spectranetics Corp/The | COM | 84760C107 | 4,915 | 141,393 | SH | DFND | 1,2 | 141,066 | 0 | 327 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 5,911 | 66,005 | SH | DFND | 1,2 | 66,005 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 31,899 | 2,640,642 | SH | DFND | 1,2 | 2,640,642 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 12,492 | 211,021 | SH | DFND | 1,2 | 205,500 | 0 | 5,521 | |
Sprint Corp | COM | 85207U105 | 62 | 13,076 | SH | DFND | 1,2 | 13,076 | 0 | 0 | |
SPX Corp | COM | 784635104 | 2,551 | 30,046 | SH | DFND | 1,2 | 30,046 | 0 | 0 | |
Square 1 Financial Inc | COM | 85223W101 | 1,092 | 40,810 | SH | DFND | 1,2 | 40,810 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 329 | 5,283 | SH | DFND | 1,2 | 5,283 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 9,866 | 150,861 | SH | DFND | 1,2 | 150,861 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 46,073 | 1,958,886 | SH | DFND | 1,2 | 1,958,623 | 0 | 263 | |
StanCorp Financial Group Inc | COM | 852891100 | 1,224 | 17,839 | SH | DFND | 1,2 | 17,839 | 0 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 101 | 11,227 | SH | DFND | 1,2 | 11,227 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,959 | 31,033 | SH | DFND | 1,2 | 31,033 | 0 | 0 | |
Staples Inc | COM | 855030102 | 32,238 | 1,979,612 | SH | DFND | 1,2 | 1,963,007 | 0 | 16,605 | |
Starbucks Corp | COM | 855244109 | 8,076 | 170,568 | SH | DFND | 1,2 | 161,162 | 0 | 9,406 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 2,074 | 24,839 | SH | DFND | 1,2 | 24,839 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 34,263 | 1,410,019 | SH | DFND | 1,2 | 1,400,448 | 0 | 9,571 | |
Starwood Waypoint Residential Trust | REIT | 85571W109 | 4,082 | 157,904 | SH | DFND | 1,2 | 157,904 | 0 | 0 | |
Starz | COM | 85571Q102 | 3,861 | 112,202 | SH | DFND | 1,2 | 112,202 | 0 | 0 | |
State Street Corp | COM | 857477103 | 2,112 | 28,724 | SH | DFND | 1,2 | 28,724 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 3,136 | 155,996 | SH | DFND | 1,2 | 155,996 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 1,791 | 94,578 | SH | DFND | 1,2 | 94,578 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 793 | 5,648 | SH | DFND | 1,2 | 5,648 | 0 | 0 | |
STERIS Corp | COM | 859152100 | 3,323 | 47,288 | SH | DFND | 1,2 | 47,288 | 0 | 0 | |
Sterling Bancorp/DE | COM | 85917A100 | 1,428 | 106,484 | SH | DFND | 1,2 | 106,484 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 2,461 | 44,138 | SH | DFND | 1,2 | 44,138 | 0 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 203 | 15,706 | SH | DFND | 1,2 | 15,706 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 15,845 | 678,599 | SH | DFND | 1,2 | 678,599 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 28,262 | 2,273,659 | SH | DFND | 1,2 | 2,273,659 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 14,043 | 152,232 | SH | DFND | 1,2 | 150,819 | 0 | 1,413 | |
Summit Midstream Partners LP | MLP | 866142102 | 326 | 10,120 | SH | DFND | 1,2 | 10,120 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 248 | 3,723 | SH | DFND | 1,2 | 3,723 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 3,157 | 131,538 | SH | DFND | 1,2 | 131,538 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 1,440 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Sunoco Logistics Partners LP | MLP | 86764L108 | 596 | 14,419 | SH | DFND | 1,2 | 14,419 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 2,908 | 273,830 | SH | DFND | 1,2 | 272,958 | 0 | 872 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 54,394 | 3,263,016 | SH | DFND | 1,2 | 3,263,016 | 0 | 0 | |
Sunstone Hotel Investors Inc | PUBLIC | 867892507 | 5,902 | 226,114 | SH | DFND | 1,2 | 226,114 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 32,490 | 790,706 | SH | DFND | 1,2 | 783,021 | 0 | 7,685 | |
Superior Energy Services Inc | COM | 868157108 | 3,095 | 138,533 | SH | DFND | 1,2 | 138,533 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 1,112 | 95,599 | SH | DFND | 1,2 | 95,599 | 0 | 0 | |
Susquehanna Bancshares Inc | COM | 869099101 | 199 | 14,551 | SH | DFND | 1,2 | 14,551 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 3,940 | 31,017 | SH | DFND | 1,2 | 31,017 | 0 | 0 | |
Swift Transportation Co | COM | 87074U101 | 6,517 | 250,477 | SH | DFND | 1,2 | 250,026 | 0 | 451 | |
Symantec Corp | COM | 871503108 | 1,111 | 47,564 | SH | DFND | 1,2 | 47,564 | 0 | 0 | |
Synageva BioPharma Corp | COM | 87159A103 | 2,551 | 26,158 | SH | DFND | 1,2 | 26,110 | 0 | 48 | |
Synaptics Inc | COM | 87157D109 | 227 | 2,794 | SH | DFND | 1,2 | 2,794 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 5,560 | 117,156 | SH | DFND | 1,2 | 116,896 | 0 | 260 | |
Synopsys Inc | COM | 871607107 | 4,096 | 88,433 | SH | DFND | 1,2 | 88,433 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 1,584 | 56,561 | SH | DFND | 1,2 | 56,561 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,531 | 40,565 | SH | DFND | 1,2 | 40,565 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,992 | 25,211 | SH | DFND | 1,2 | 25,211 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 13,480 | 145,696 | SH | DFND | 1,2 | 143,571 | 0 | 2,125 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 2,348 | 46,428 | SH | DFND | 1,2 | 46,428 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 75,287 | 2,140,647 | SH | DFND | 1,2 | 2,140,647 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 11,184 | 116,757 | SH | DFND | 1,2 | 91,895 | 0 | 24,862 | |
Targa Resources Corp | COM | 87612G101 | 383 | 4,000 | SH | Call | DFND | 1,2 | 4,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 67,685 | 824,718 | SH | DFND | 1,2 | 815,254 | 0 | 9,464 | |
Taro Pharmaceutical Industries Ltd | COM | M8737E108 | 2,746 | 19,472 | SH | DFND | 1,2 | 19,472 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 18,005 | 233,436 | SH | DFND | 1,2 | 233,436 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 3,516 | 53,967 | SH | DFND | 1,2 | 53,967 | 0 | 0 | |
TCF Financial Corp | COM | 872275102 | 1,065 | 67,732 | SH | DFND | 1,2 | 67,732 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 35,963 | 965,195 | SH | DFND | 1,2 | 953,082 | 0 | 12,113 | |
TE Connectivity Ltd | COM | H84989104 | 2,095 | 29,248 | SH | DFND | 1,2 | 29,248 | 0 | 0 | |
Team Health Holdings Inc | COM | 87817A107 | 2,217 | 37,885 | SH | DFND | 1,2 | 37,885 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 899 | 15,558 | SH | DFND | 1,2 | 15,558 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 5,209 | 125,700 | SH | DFND | 1,2 | 125,700 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 4,077 | 210,138 | SH | DFND | 1,2 | 210,138 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 834 | 43,000 | SH | Call | DFND | 1,2 | 43,000 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 500 | 4,682 | SH | DFND | 1,2 | 4,682 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3,470 | 28,716 | SH | DFND | 1,2 | 28,716 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 22,451 | 1,788,891 | SH | DFND | 1,2 | 1,768,542 | 0 | 20,349 | |
Telephone & Data Systems Inc | COM | 879433829 | 1,494 | 60,008 | SH | DFND | 1,2 | 60,008 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,427 | 24,707 | SH | DFND | 1,2 | 24,707 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 926 | 18,708 | SH | DFND | 1,2 | 18,708 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 1,646 | 28,672 | SH | DFND | 1,2 | 28,672 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 1,776 | 40,235 | SH | DFND | 1,2 | 40,235 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 1,558 | 82,674 | SH | DFND | 1,2 | 82,674 | 0 | 0 | |
Terex Corp | COM | 880779103 | 6,998 | 263,182 | SH | DFND | 1,2 | 263,182 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 51,261 | 2,248,301 | SH | DFND | 1,2 | 2,248,301 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 782 | 8,567 | SH | DFND | 1,2 | 8,567 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 2,984 | 55,457 | SH | DFND | 1,2 | 55,457 | 0 | 0 | |
Tessera Technologies Inc | COM | 88164L100 | 475 | 11,804 | SH | DFND | 1,2 | 11,804 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 481 | 20,037 | SH | DFND | 1,2 | 20,037 | 0 | 0 | |
Tetraphase Pharmaceuticals Inc | COM | 88165N105 | 529 | 14,439 | SH | DFND | 1,2 | 14,439 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 28,678 | 460,314 | SH | DFND | 1,2 | 455,503 | 0 | 4,811 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,639 | 33,684 | SH | DFND | 1,2 | 33,684 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,743 | 100,430 | SH | DFND | 1,2 | 100,430 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 5,090 | 139,730 | SH | DFND | 1,2 | 139,442 | 0 | 288 | |
Textron Inc | COM | 883203101 | 903 | 20,365 | SH | DFND | 1,2 | 20,365 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,208 | 31,320 | SH | DFND | 1,2 | 31,320 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 1,173 | 48,735 | SH | DFND | 1,2 | 48,735 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 14,162 | 224,052 | SH | DFND | 1,2 | 223,849 | 0 | 203 | |
Thoratec Corp | COM | 885175307 | 1,106 | 26,405 | SH | DFND | 1,2 | 26,405 | 0 | 0 | |
Tidewater Inc | COM | 886423102 | 6,968 | 364,029 | SH | DFND | 1,2 | 364,029 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,765 | 20,049 | SH | DFND | 1,2 | 20,049 | 0 | 0 | |
Tilly's Inc | COM | 886885102 | 2,613 | 166,958 | SH | DFND | 1,2 | 166,402 | 0 | 556 | |
Time Inc | COM | 887228104 | 1,203 | 53,622 | SH | DFND | 1,2 | 53,622 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 32,150 | 214,502 | SH | DFND | 1,2 | 213,280 | 0 | 1,222 | |
Time Warner Inc | COM | 887317303 | 10,397 | 123,126 | SH | DFND | 1,2 | 123,126 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 1,309 | 31,056 | SH | DFND | 1,2 | 31,056 | 0 | 0 | |
TimkenSteel Corp | COM | 887399103 | 411 | 15,527 | SH | DFND | 1,2 | 15,527 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 5,845 | 83,446 | SH | DFND | 1,2 | 83,446 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,385 | 43,714 | SH | DFND | 1,2 | 43,714 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 2,558 | 65,032 | SH | DFND | 1,2 | 65,032 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 338 | 9,956 | SH | DFND | 1,2 | 9,956 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 311 | 5,658 | SH | DFND | 1,2 | 5,658 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 748 | 19,595 | SH | DFND | 1,2 | 19,595 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 3,445 | 26,059 | SH | DFND | 1,2 | 26,059 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 2,402 | 28,241 | SH | DFND | 1,2 | 28,241 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 46,251 | 1,082,659 | SH | DFND | 1,2 | 712,775 | 0 | 369,884 | |
TransCanada Corp | COM | 89353D107 | 2,392 | 56,000 | SH | Call | DFND | 1,2 | 56,000 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 319 | 21,714 | SH | DFND | 1,2 | 21,714 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 44,549 | 411,993 | SH | DFND | 1,2 | 411,993 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 2,271 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 3,147 | 37,019 | SH | DFND | 1,2 | 37,019 | 0 | 0 | |
TRI Pointe Homes Inc | COM | 87265H109 | 175 | 11,366 | SH | DFND | 1,2 | 11,366 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 2,674 | 106,114 | SH | DFND | 1,2 | 106,114 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 16,886 | 475,539 | SH | DFND | 1,2 | 475,539 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 639 | 7,688 | SH | DFND | 1,2 | 7,688 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 10,193 | 170,676 | SH | DFND | 1,2 | 170,676 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 7,136 | 293,076 | SH | DFND | 1,2 | 292,560 | 0 | 516 | |
Trustmark Corp | COM | 898402102 | 788 | 32,470 | SH | DFND | 1,2 | 32,470 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1,425 | 20,652 | SH | DFND | 1,2 | 20,652 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 8,052 | 344,856 | SH | DFND | 1,2 | 344,385 | 0 | 471 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 12,856 | 379,919 | SH | DFND | 1,2 | 379,919 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 211 | 6,417 | SH | DFND | 1,2 | 6,417 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 12,105 | 241,714 | SH | DFND | 1,2 | 238,478 | 0 | 3,236 | |
Tyco International Plc | COM | G91442106 | 1,287 | 29,877 | SH | DFND | 1,2 | 29,877 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1,600 | 13,272 | SH | DFND | 1,2 | 13,272 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 2,298 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
Tyson Foods Inc | COM | 902494103 | 2,083 | 54,382 | SH | DFND | 1,2 | 54,382 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 3,480 | 102,268 | SH | DFND | 1,2 | 102,268 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,180 | 66,903 | SH | DFND | 1,2 | 66,903 | 0 | 0 | |
UIL Holdings Corp | COM | 902748102 | 4,855 | 94,415 | SH | DFND | 1,2 | 94,248 | 0 | 167 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 24,142 | 160,040 | SH | DFND | 1,2 | 156,510 | 0 | 3,530 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 3,454 | 20,323 | SH | DFND | 1,2 | 20,323 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 1,517 | 88,279 | SH | DFND | 1,2 | 88,279 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 901 | 11,158 | SH | DFND | 1,2 | 11,158 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 23,608 | 565,326 | SH | DFND | 1,2 | 558,416 | 0 | 6,910 | |
Union Pacific Corp | COM | 907818108 | 38,869 | 358,869 | SH | DFND | 1,2 | 291,070 | 0 | 67,799 | |
Unit Corp | COM | 909218109 | 499 | 17,822 | SH | DFND | 1,2 | 17,822 | 0 | 0 | |
United Bankshares Inc/WV | COM | 909907107 | 201 | 5,357 | SH | DFND | 1,2 | 5,357 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 3,909 | 50,746 | SH | DFND | 1,2 | 50,746 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 9,279 | 95,722 | SH | DFND | 1,2 | 95,722 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 24,047 | 263,785 | SH | DFND | 1,2 | 257,269 | 0 | 6,516 | |
United States Cellular Corp | COM | 911684108 | 465 | 13,012 | SH | DFND | 1,2 | 13,012 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 635 | 37,700 | SH | Put | DFND | 1,2 | 37,700 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N108 | 265 | 15,710 | SH | DFND | 1,2 | 15,710 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 264 | 15,700 | SH | Call | DFND | 1,2 | 15,700 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 2,243 | 91,944 | SH | DFND | 1,2 | 91,944 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 74,836 | 638,530 | SH | DFND | 1,2 | 589,327 | 0 | 49,203 | |
United Technologies Corp | COM | 913017109 | 2,461 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 5,610 | 32,533 | SH | DFND | 1,2 | 32,533 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 107,470 | 908,529 | SH | DFND | 1,2 | 903,582 | 0 | 4,947 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,484 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Unitil Corp | COM | 913259107 | 4,548 | 130,795 | SH | DFND | 1,2 | 130,795 | 0 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 5,907 | 105,008 | SH | DFND | 1,2 | 105,008 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 18,674 | 158,646 | SH | DFND | 1,2 | 156,718 | 0 | 1,928 | |
Unum Group | COM | 91529Y106 | 19,798 | 586,970 | SH | DFND | 1,2 | 580,413 | 0 | 6,557 | |
Urban Edge Properties | REIT | 91704F104 | 16,993 | 717,025 | SH | DFND | 1,2 | 717,025 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 2,038 | 44,643 | SH | DFND | 1,2 | 44,643 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 27,237 | 1,181,119 | SH | DFND | 1,2 | 1,181,119 | 0 | 0 | |
Urstadt Biddle Properties Inc | PUBLIC | 917286809 | 9,296 | 351,847 | SH | DFND | 1,2 | 351,847 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 8,251 | 188,948 | SH | DFND | 1,2 | 188,948 | 0 | 0 | |
USD Partners LP | MLP | 903318103 | 3,013 | 215,551 | SH | DFND | 1,2 | 215,551 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,186 | 49,200 | SH | DFND | 1,2 | 49,200 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 235 | 5,300 | SH | Put | DFND | 1,2 | 5,300 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 290 | 2,803 | SH | DFND | 1,2 | 2,803 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 4,725 | 23,787 | SH | DFND | 1,2 | 23,787 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3,430 | 53,912 | SH | DFND | 1,2 | 53,912 | 0 | 0 | |
Validus Holdings Ltd | COM | G9319H102 | 236 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 930 | 98,561 | SH | DFND | 1,2 | 98,561 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 1,341 | 10,911 | SH | DFND | 1,2 | 10,911 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,683 | 31,928 | SH | DFND | 1,2 | 31,928 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 535 | 13,426 | SH | DFND | 1,2 | 13,426 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 960 | 23,481 | SH | DFND | 1,2 | 23,481 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 3,118 | 57,500 | SH | DFND | 1,2 | 57,500 | 0 | 0 | |
Vanguard REIT ETF | ETP | 922908553 | 213 | 2,522 | SH | DFND | 1,2 | 2,522 | 0 | 0 | |
Vantage Drilling Co | COM | G93205113 | 5 | 16,750 | SH | DFND | 1,2 | 16,750 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 645 | 6,858 | SH | DFND | 1,2 | 6,858 | 0 | 0 | |
VCA Inc | COM | 918194101 | 1,883 | 34,357 | SH | DFND | 1,2 | 34,357 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,483 | 33,604 | SH | DFND | 1,2 | 33,604 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 175,880 | 2,408,654 | SH | DFND | 1,2 | 2,408,654 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 1,594 | 45,673 | SH | DFND | 1,2 | 45,673 | 0 | 0 | |
CACI International Inc | COM | 127190304 | 164 | 1,823 | SH | DFND | 1,2 | 1,823 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 287 | 4,639 | SH | DFND | 1,2 | 4,639 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 7,139 | 106,597 | SH | DFND | 1,2 | 106,597 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,128 | 15,793 | SH | DFND | 1,2 | 15,793 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 72,295 | 1,486,627 | SH | DFND | 1,2 | 1,476,165 | 0 | 10,462 | |
Verizon Communications Inc | COM | 92343V104 | 1,021 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,400 | 45,777 | SH | DFND | 1,2 | 45,777 | 0 | 0 | |
VF Corp | COM | 918204108 | 3,548 | 47,117 | SH | DFND | 1,2 | 47,117 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 1,771 | 25,925 | SH | DFND | 1,2 | 25,925 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 61,386 | 938,487 | SH | DFND | 1,2 | 915,359 | 0 | 23,128 | |
Visa Inc | COM | 92826C839 | 5,494 | 84,000 | SH | Call | DFND | 1,2 | 84,000 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 8,199 | 593,256 | SH | DFND | 1,2 | 592,486 | 0 | 770 | |
Vista Outdoor Inc | COM | 928377100 | 1,270 | 29,657 | SH | DFND | 1,2 | 29,657 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 64 | 12,946 | SH | DFND | 1,2 | 12,946 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 201,338 | 1,797,660 | SH | DFND | 1,2 | 1,797,660 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 9,267 | 214,962 | SH | DFND | 1,2 | 214,962 | 0 | 0 | |
VTTI Energy Partners LP | MLP | Y9384M101 | 451 | 18,160 | SH | DFND | 1,2 | 18,160 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 756 | 8,967 | SH | DFND | 1,2 | 8,967 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 26,387 | 214,739 | SH | DFND | 1,2 | 211,888 | 0 | 2,851 | |
Wabtec Corp/DE | COM | 929740108 | 29,467 | 310,145 | SH | DFND | 1,2 | 302,274 | 0 | 7,871 | |
Waddell & Reed Financial Inc | COM | 930059100 | 2,758 | 55,682 | SH | DFND | 1,2 | 55,682 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,520 | 88,808 | SH | DFND | 1,2 | 88,808 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 34,299 | 417,004 | SH | DFND | 1,2 | 417,004 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,727 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 72,528 | 691,465 | SH | DFND | 1,2 | 677,068 | 0 | 14,397 | |
Walt Disney Co/The | COM | 254687106 | 2,203 | 21,000 | SH | Call | DFND | 1,2 | 21,000 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 1,064 | 48,787 | SH | DFND | 1,2 | 48,787 | 0 | 0 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 6,690 | 242,128 | SH | DFND | 1,2 | 242,128 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 3,363 | 69,860 | SH | DFND | 1,2 | 69,860 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 626 | 13,000 | SH | Call | DFND | 1,2 | 13,000 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,135 | 39,363 | SH | DFND | 1,2 | 39,363 | 0 | 0 | |
Waters Corp | COM | 941848103 | 711 | 5,720 | SH | DFND | 1,2 | 5,720 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,700 | 13,523 | SH | DFND | 1,2 | 13,523 | 0 | 0 | |
WebMD Health Corp | COM | 94770V102 | 363 | 8,275 | SH | DFND | 1,2 | 8,275 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 7,621 | 205,685 | SH | DFND | 1,2 | 205,390 | 0 | 295 | |
Weingarten Realty Investors | REIT | 948741103 | 17,252 | 479,481 | SH | DFND | 1,2 | 479,481 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,932 | 21,124 | SH | DFND | 1,2 | 21,124 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 37,544 | 690,154 | SH | DFND | 1,2 | 686,808 | 0 | 3,346 | |
Wendy's Co/The | COM | 95058W100 | 2,606 | 239,114 | SH | DFND | 1,2 | 239,114 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 925 | 29,438 | SH | DFND | 1,2 | 29,438 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 9,670 | 138,357 | SH | DFND | 1,2 | 138,357 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 330 | 5,480 | SH | DFND | 1,2 | 5,480 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 2,082 | 53,704 | SH | DFND | 1,2 | 53,704 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 11,160 | 376,517 | SH | DFND | 1,2 | 376,023 | 0 | 494 | |
Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | 1,059 | 95,309 | SH | DFND | 1,2 | 95,309 | 0 | 0 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 2,183 | 153,948 | SH | DFND | 1,2 | 153,948 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 1,354 | 87,010 | SH | DFND | 1,2 | 87,010 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 18,383 | 201,984 | SH | DFND | 1,2 | 201,984 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 2,633 | 43,878 | SH | DFND | 1,2 | 43,878 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 1,708 | 25,943 | SH | DFND | 1,2 | 25,943 | 0 | 0 | |
Western Refining Inc | COM | 959319104 | 1,345 | 27,238 | SH | DFND | 1,2 | 27,238 | 0 | 0 | |
Western Refining Logistics LP | MLP | 95931Q205 | 610 | 21,026 | SH | DFND | 1,2 | 21,026 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 750 | 36,040 | SH | DFND | 1,2 | 36,040 | 0 | 0 | |
Westlake Chemical Partners LP | MLP | 960417103 | 846 | 31,537 | SH | DFND | 1,2 | 31,537 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 2,003 | 18,659 | SH | DFND | 1,2 | 18,659 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,846 | 55,698 | SH | DFND | 1,2 | 55,698 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 1,409 | 24,990 | SH | DFND | 1,2 | 24,990 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 25,465 | 126,026 | SH | DFND | 1,2 | 125,469 | 0 | 557 | |
WhiteHorse Finance Inc | COM | 96524V106 | 402 | 32,351 | SH | DFND | 1,2 | 32,351 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 3,324 | 74,963 | SH | DFND | 1,2 | 74,963 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 3,446 | 66,172 | SH | DFND | 1,2 | 66,172 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 62,722 | 1,239,807 | SH | DFND | 1,2 | 834,078 | 0 | 405,729 | |
Williams Cos Inc/The | COM | 969457100 | 3,086 | 61,000 | SH | Call | DFND | 1,2 | 61,000 | 0 | 0 |
Williams Partners LP | MLP | 96949L105 | 17,452 | 354,576 | SH | DFND | 1,2 | 352,702 | 0 | 1,874 | |
Williams-Sonoma Inc | COM | 969904101 | 3,016 | 37,834 | SH | DFND | 1,2 | 37,834 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 8,746 | 1,268,273 | SH | DFND | 1,2 | 1,268,273 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 19,788 | 399,759 | SH | DFND | 1,2 | 267,944 | 0 | 131,815 | |
Wisconsin Energy Corp | COM | 976657106 | 990 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Wix.com Ltd | COM | M98068105 | 2,295 | 119,760 | SH | DFND | 1,2 | 119,371 | 0 | 389 | |
Wolverine World Wide Inc | COM | 978097103 | 263 | 7,866 | SH | DFND | 1,2 | 7,866 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,478 | 28,977 | SH | DFND | 1,2 | 28,977 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,671 | 29,074 | SH | DFND | 1,2 | 29,074 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 666 | 25,015 | SH | DFND | 1,2 | 25,015 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 30,932 | 454,883 | SH | DFND | 1,2 | 454,883 | 0 | 0 | |
WP GLIMCHER Inc | REIT | 92939N102 | 30,514 | 1,834,866 | SH | DFND | 1,2 | 1,834,866 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 778 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 897 | 82,087 | SH | DFND | 1,2 | 82,087 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,162 | 42,795 | SH | DFND | 1,2 | 42,795 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 1,306 | 17,274 | SH | DFND | 1,2 | 17,274 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,324 | 5,615 | SH | DFND | 1,2 | 5,615 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 5,580 | 61,679 | SH | DFND | 1,2 | 61,679 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 10,396 | 82,583 | SH | DFND | 1,2 | 81,830 | 0 | 753 | |
Xcel Energy Inc | COM | 98389B100 | 1,163 | 33,397 | SH | DFND | 1,2 | 33,397 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 12,221 | 951,017 | SH | DFND | 1,2 | 951,017 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 18,017 | 425,944 | SH | DFND | 1,2 | 421,249 | 0 | 4,695 | |
XL Group PLC | COM | G98290102 | 688 | 18,698 | SH | DFND | 1,2 | 18,698 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 528 | 15,086 | SH | DFND | 1,2 | 15,086 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 6,950 | 156,411 | SH | DFND | 1,2 | 156,411 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,352 | 29,873 | SH | DFND | 1,2 | 29,873 | 0 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 11,844 | 423,620 | SH | DFND | 1,2 | 417,902 | 0 | 5,718 | |
Zebra Technologies Corp | COM | 989207105 | 1,850 | 20,393 | SH | DFND | 1,2 | 20,393 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 4,552 | 38,737 | SH | DFND | 1,2 | 38,737 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 17,594 | 651,619 | SH | DFND | 1,2 | 645,282 | 0 | 6,337 | |
Zoetis Inc | COM | 98978V103 | 2,047 | 44,227 | SH | DFND | 1,2 | 44,227 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 4,230 | 105,099 | SH | DFND | 1,2 | 104,864 | 0 | 235 |