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 | 2,475 | 41,393 | SH | DFND | 1 | 41,393 | 0 | 0 | |
3M Co | COM | 88579Y101 | 37,633 | 262,732 | SH | DFND | 1 | 262,732 | 0 | 0 | |
3M Co | COM | 88579Y101 | 10,313 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Aaron's Inc | COM | 002535300 | 1,285 | 36,058 | SH | DFND | 1 | 36,058 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 5,200 | 127,146 | SH | DFND | 1 | 127,146 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 7,300 | 129,340 | SH | DFND | 1 | 129,340 | 0 | 0 | |
Abengoa Yield plc | COM | G00349103 | 15,823 | 418,372 | SH | DFND | 1 | 354,506 | 0 | 63,866 | |
Abercrombie & Fitch Co | COM | 002896207 | 1,284 | 29,696 | SH | DFND | 1 | 29,696 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 41,019 | 1,460,253 | SH | DFND | 1 | 1,460,253 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 18,351 | 227,010 | SH | DFND | 1 | 218,204 | 0 | 8,806 | |
Access Midstream Partners LP | MLP | 00434L109 | 16,727 | 263,204 | SH | DFND | 1 | 209,514 | 0 | 53,690 | |
Access Midstream Partners LP | MLP | 00434L109 | 3,813 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ACE Ltd | COM | H0023R105 | 2,963 | 28,568 | SH | DFND | 1 | 27,784 | 0 | 784 | |
ACI Worldwide Inc | COM | 004498101 | 1,124 | 20,129 | SH | DFND | 1 | 20,129 | 0 | 0 | |
Actavis plc | COM | G0083B108 | 34,923 | 156,572 | SH | DFND | 1 | 152,947 | 0 | 3,625 | |
Activision Blizzard Inc | COM | 00507V109 | 9,883 | 443,175 | SH | DFND | 1 | 443,175 | 0 | 0 | |
Actuant Corp | COM | 00508X203 | 7,775 | 224,897 | SH | DFND | 1 | 224,770 | 0 | 127 | |
Acuity Brands Inc | COM | 00508Y102 | 2,315 | 16,746 | SH | DFND | 1 | 16,746 | 0 | 0 | |
Acxiom Corp | COM | 005125109 | 852 | 39,296 | SH | DFND | 1 | 39,296 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 21,751 | 300,591 | SH | DFND | 1 | 289,612 | 0 | 10,979 | |
ADT Corp/The | COM | 00101J106 | 466 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 622 | 27,551 | SH | DFND | 1 | 27,551 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 4,449 | 32,977 | SH | DFND | 1 | 32,977 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,078 | 257,352 | SH | DFND | 1 | 257,352 | 0 | 0 | |
Advent Software Inc | COM | 007974108 | 707 | 21,714 | SH | DFND | 1 | 21,714 | 0 | 0 | |
AECOM Technology Corp | COM | 00766T100 | 7,093 | 220,281 | SH | DFND | 1 | 220,281 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 690 | 44,386 | SH | DFND | 1 | 44,386 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 8,801 | 108,542 | SH | DFND | 1 | 108,542 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 22,685 | 110,439 | SH | DFND | 1 | 108,828 | 0 | 1,611 | |
Aflac Inc | COM | 001055102 | 3,161 | 50,775 | SH | DFND | 1 | 50,775 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 2,333 | 41,499 | SH | DFND | 1 | 41,499 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3,690 | 64,241 | SH | DFND | 1 | 63,674 | 0 | 567 | |
AGL Resources Inc | COM | 001204106 | 441 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,147 | 16,691 | SH | DFND | 1 | 16,691 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 507 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 90 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 746 | 12,216 | SH | DFND | 1 | 12,216 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 3,125 | 32,880 | SH | DFND | 1 | 32,880 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 2,916 | 40,779 | SH | DFND | 1 | 40,779 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 1,302 | 87,462 | SH | DFND | 1 | 87,462 | 0 | 0 | |
Alexander & Baldwin Inc | COM | 014491104 | 855 | 20,637 | SH | DFND | 1 | 20,637 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 1,593 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 30,749 | 396,048 | SH | DFND | 1 | 396,048 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 21,774 | 139,350 | SH | DFND | 1 | 137,669 | 0 | 1,681 | |
Align Technology Inc | COM | 016255101 | 7,360 | 131,336 | SH | DFND | 1 | 131,267 | 0 | 69 | |
Alkermes PLC | COM | G01767105 | 767 | 15,244 | SH | DFND | 1 | 15,244 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 3,001 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 396 | 8,786 | SH | DFND | 1 | 8,786 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 387 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 25,454 | 150,418 | SH | DFND | 1 | 145,144 | 0 | 5,274 | |
ALLETE Inc | COM | 018522300 | 4,602 | 89,629 | SH | DFND | 1 | 53,107 | 0 | 36,522 | |
Alliance Data Systems Corp | COM | 018581108 | 44,686 | 158,884 | SH | DFND | 1 | 154,244 | 0 | 4,640 | |
Alliant Energy Corp | COM | 018802108 | 4,944 | 81,232 | SH | DFND | 1 | 81,232 | 0 | 0 | |
Alliant Techsystems Inc | COM | 018804104 | 1,688 | 12,603 | SH | DFND | 1 | 12,603 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 2,754 | 88,561 | SH | DFND | 1 | 88,561 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,128 | 70,266 | SH | DFND | 1 | 70,266 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 4,339 | 73,899 | SH | DFND | 1 | 73,899 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 11,109 | 175,852 | SH | DFND | 1 | 173,759 | 0 | 2,093 | |
Alpha Natural Resources Inc | COM | 02076X102 | 68 | 18,401 | SH | DFND | 1 | 18,401 | 0 | 0 | |
Alphatec Holdings Inc | COM | 02081G102 | 1,157 | 710,014 | SH | DFND | 1 | 710,014 | 0 | 0 | |
Altera Corp | COM | 021441100 | 2,247 | 64,652 | SH | DFND | 1 | 64,652 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 10,819 | 297,301 | SH | DFND | 1 | 297,152 | 0 | 149 | |
Altria Group Inc | COM | 02209S103 | 26,274 | 626,457 | SH | DFND | 1 | 619,724 | 0 | 6,733 | |
Amazon.com Inc | COM | 023135106 | 38,942 | 119,903 | SH | DFND | 1 | 117,891 | 0 | 2,012 | |
Ambarella Inc | COM | G037AX101 | 201 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 699 | 99,300 | SH | DFND | 1 | 99,300 | 0 | 0 | |
AMC Networks Inc | COM | 00164V103 | 1,384 | 22,512 | SH | DFND | 1 | 22,512 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 1,330 | 28,698 | SH | DFND | 1 | 28,698 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 501 | 12,259 | SH | DFND | 1 | 12,259 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 313,532 | 7,298,230 | SH | DFND | 1 | 7,298,230 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 6,320 | 182,929 | SH | DFND | 1 | 182,929 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 54,855 | 1,434,484 | SH | DFND | 1 | 1,434,484 | 0 | 0 | |
American Capital Agency Corp | REIT | 02503X105 | 572 | 24,441 | SH | DFND | 1 | 24,441 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 939 | 83,719 | SH | DFND | 1 | 83,719 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 3,579 | 64,172 | SH | DFND | 1 | 64,172 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 7,611 | 309,424 | SH | DFND | 1 | 309,237 | 0 | 187 | |
American Express Co | COM | 025816109 | 38,945 | 410,513 | SH | DFND | 1 | 404,441 | 0 | 6,072 | |
American Express Co | COM | 025816109 | 6,831 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 1,876 | 31,503 | SH | DFND | 1 | 31,503 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 13,441 | 756,790 | SH | DFND | 1 | 756,790 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 6,099 | 111,743 | SH | DFND | 1 | 111,743 | 0 | 0 | |
American Realty Capital Healthcare Trust Inc | REIT | 02917R108 | 149 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
American Realty Capital Properties Inc | REIT | 02917T104 | 6,163 | 491,853 | SH | DFND | 1 | 491,853 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 71,881 | 798,860 | SH | DFND | 1 | 655,903 | 0 | 142,957 | |
American Tower Corp | Convertible | 03027X308 | 3 | 28,479 | PRN | DFND | 1 | 21,459 | 0 | 7,020 | |
American Tower Corp | COM | 03027X100 | 900 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 13,501 | 273,028 | SH | DFND | 1 | 180,386 | 0 | 92,642 | |
Ameriprise Financial Inc | COM | 03076C106 | 7,279 | 60,664 | SH | DFND | 1 | 59,944 | 0 | 720 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,692 | 23,292 | SH | DFND | 1 | 23,292 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 880 | 16,844 | SH | DFND | 1 | 16,406 | 0 | 438 | |
Amgen Inc | COM | 031162100 | 38,980 | 329,305 | SH | DFND | 1 | 321,540 | 0 | 7,765 | |
Amphenol Corp | COM | 032095101 | 25,556 | 265,264 | SH | DFND | 1 | 261,617 | 0 | 3,647 | |
AmREIT Inc | REIT | 03216B208 | 9,672 | 528,516 | SH | DFND | 1 | 528,516 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 45,902 | 419,314 | SH | DFND | 1 | 415,545 | 0 | 3,769 | |
Analog Devices Inc | COM | 032654105 | 2,663 | 49,258 | SH | DFND | 1 | 49,258 | 0 | 0 | |
Anixter International Inc | COM | 035290105 | 219 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
ANN INC | COM | 035623107 | 2,348 | 57,071 | SH | DFND | 1 | 57,071 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 478 | 41,836 | SH | DFND | 1 | 41,836 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 3,318 | 43,760 | SH | DFND | 1 | 43,760 | 0 | 0 | |
Anworth Mortgage Asset Corp | REIT | 037347101 | 53 | 10,319 | SH | DFND | 1 | 10,319 | 0 | 0 | |
AO Smith Corp | COM | 831865209 | 1,462 | 29,495 | SH | DFND | 1 | 29,495 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 1,310 | 32,924 | SH | DFND | 1 | 32,924 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 3,085 | 34,244 | SH | DFND | 1 | 34,244 | 0 | 0 | |
Apache Corp | COM | 037411105 | 10,198 | 101,349 | SH | DFND | 1 | 101,349 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 12,325 | 381,945 | SH | DFND | 1 | 381,945 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 18,939 | 1,148,486 | SH | DFND | 1 | 1,148,486 | 0 | 0 | |
Apollo Education Group Inc | COM | 037604105 | 7,305 | 233,765 | SH | DFND | 1 | 233,765 | 0 | 0 | |
Apple Inc | COM | 037833100 | 221,064 | 2,378,821 | SH | DFND | 1 | 2,341,814 | 0 | 37,007 | |
Applied Materials Inc | COM | 038222105 | 41,093 | 1,822,317 | SH | DFND | 1 | 1,784,861 | 0 | 37,456 | |
Applied Optoelectronics Inc | COM | 03823U102 | 1,279 | 55,138 | SH | DFND | 1 | 55,138 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 1,744 | 26,022 | SH | DFND | 1 | 26,022 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 1,790 | 68,268 | SH | DFND | 1 | 68,268 | 0 | 0 | |
Arc Logistics Partners LP | MLP | 03879N101 | 1,178 | 47,749 | SH | DFND | 1 | 47,749 | 0 | 0 | |
Arch Coal Inc | COM | 039380100 | 65 | 17,688 | SH | DFND | 1 | 17,688 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 8,613 | 195,254 | SH | DFND | 1 | 195,254 | 0 | 0 | |
Arctic Cat Inc | COM | 039670104 | 1,267 | 32,147 | SH | DFND | 1 | 32,147 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 104 | 17,719 | SH | DFND | 1 | 17,719 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | COM | 04033A100 | 85 | 13,297 | SH | DFND | 1 | 13,297 | 0 | 0 | |
ARM Holdings PLC | ADR | 042068106 | 977 | 21,592 | SH | DFND | 1 | 21,592 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 2,276 | 235,124 | SH | DFND | 1 | 235,124 | 0 | 0 | |
ARMOUR Residential REIT Inc | REIT | 042315101 | 125 | 28,807 | SH | DFND | 1 | 28,807 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 47 | 10,287 | SH | DFND | 1 | 10,287 | 0 | 0 | |
ARRIS Group Inc | COM | 04270V106 | 1,507 | 46,338 | SH | DFND | 1 | 46,338 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 5,358 | 88,698 | SH | DFND | 1 | 88,698 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2,305 | 49,459 | SH | DFND | 1 | 49,459 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 1,174 | 68,679 | SH | DFND | 1 | 68,679 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 3,194 | 29,376 | SH | DFND | 1 | 29,376 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 1,173 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 6,547 | 144,149 | SH | DFND | 1 | 144,149 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 17,067 | 367,822 | SH | DFND | 1 | 363,033 | 0 | 4,789 | |
Associated Banc-Corp | COM | 045487105 | 1,288 | 71,248 | SH | DFND | 1 | 71,248 | 0 | 0 | |
Associated Estates Realty Corp | REIT | 045604105 | 1,294 | 71,794 | SH | DFND | 1 | 71,794 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 5,127 | 78,212 | SH | DFND | 1 | 78,212 | 0 | 0 | |
Astoria Financial Corp | COM | 046265104 | 527 | 39,207 | SH | DFND | 1 | 39,207 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 12,670 | 170,507 | SH | DFND | 1 | 168,428 | 0 | 2,079 | |
AT&T Inc | COM | 00206R102 | 35,122 | 993,275 | SH | DFND | 1 | 993,275 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,546 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
athenahealth Inc | COM | 04685W103 | 17,660 | 141,131 | SH | DFND | 1 | 138,247 | 0 | 2,884 | |
Athlon Energy Inc | COM | 047477104 | 1,378 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
Atmel Corp | COM | 049513104 | 1,570 | 167,522 | SH | DFND | 1 | 167,522 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 6,834 | 127,982 | SH | DFND | 1 | 127,912 | 0 | 70 | |
Atwood Oceanics Inc | COM | 050095108 | 1,229 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 20,221 | 358,651 | SH | DFND | 1 | 355,144 | 0 | 3,507 | |
Automatic Data Processing Inc | COM | 053015103 | 2,636 | 33,254 | SH | DFND | 1 | 33,254 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 395 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 18,928 | 35,298 | SH | DFND | 1 | 34,837 | 0 | 461 | |
Avago Technologies Ltd | COM | Y0486S104 | 1,155 | 16,032 | SH | DFND | 1 | 16,032 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 152,893 | 1,075,274 | SH | DFND | 1 | 1,075,274 | 0 | 0 | |
AVANIR Pharmaceuticals Inc | COM | 05348P401 | 75 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 2,071 | 40,401 | SH | DFND | 1 | 40,401 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,992 | 33,377 | SH | DFND | 1 | 33,377 | 0 | 0 | |
Aviv REIT Inc | REIT | 05381L101 | 8,406 | 298,406 | SH | DFND | 1 | 298,406 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 2,791 | 62,982 | SH | DFND | 1 | 62,982 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 441 | 30,198 | SH | DFND | 1 | 30,198 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 267 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 3,292 | 74,334 | SH | DFND | 1 | 74,334 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 3,791 | 40,984 | SH | DFND | 1 | 40,984 | 0 | 0 | |
Babcock & Wilcox Co/The | COM | 05615F102 | 1,250 | 38,520 | SH | DFND | 1 | 38,520 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 6,819 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 2,391 | 32,116 | SH | DFND | 1 | 32,116 | 0 | 0 | |
Ball Corp | COM | 058498106 | 15,940 | 254,311 | SH | DFND | 1 | 244,357 | 0 | 9,954 | |
Bally Technologies Inc | COM | 05874B107 | 989 | 15,052 | SH | DFND | 1 | 15,052 | 0 | 0 | |
BancorpSouth Inc | COM | 059692103 | 989 | 40,251 | SH | DFND | 1 | 40,251 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 62,476 | 4,064,816 | SH | DFND | 1 | 4,023,070 | 0 | 41,746 | |
Bank of America Corp | Preferred-Cnv | 060505682 | 554 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 1,025 | 17,462 | SH | DFND | 1 | 17,462 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,566 | 68,470 | SH | DFND | 1 | 68,470 | 0 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 215 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 12,031 | 359,344 | SH | DFND | 1 | 354,779 | 0 | 4,565 | |
Banner Corp | COM | 06652V208 | 6,315 | 159,356 | SH | DFND | 1 | 159,272 | 0 | 84 | |
Baxter International Inc | COM | 071813109 | 2,732 | 37,784 | SH | DFND | 1 | 37,784 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 2,029 | 51,467 | SH | DFND | 1 | 51,467 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,887 | 15,953 | SH | DFND | 1 | 15,953 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 828 | 14,438 | SH | DFND | 1 | 14,438 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,601 | 20,479 | SH | DFND | 1 | 20,479 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 13,717 | 108,381 | SH | DFND | 1 | 108,381 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 35,616 | 1,148,504 | SH | DFND | 1 | 1,140,186 | 0 | 8,318 | |
BGC Partners Inc | COM | 05541T101 | 105 | 14,056 | SH | DFND | 1 | 14,056 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 1,533 | 33,544 | SH | DFND | 1 | 33,544 | 0 | 0 | |
Bill Barrett Corp | COM | 06846N104 | 1,655 | 61,798 | SH | DFND | 1 | 61,798 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 20,322 | 64,450 | SH | DFND | 1 | 62,229 | 0 | 2,221 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 789 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 73,413 | 3,362,934 | SH | DFND | 1 | 3,362,934 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 992 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,280 | 20,848 | SH | DFND | 1 | 20,848 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 238 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 3,752 | 272,900 | SH | DFND | 1 | 272,900 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,741 | 8,575 | SH | DFND | 1 | 8,575 | 0 | 0 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 413 | 36,581 | SH | DFND | 1 | 36,581 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 368 | 23,435 | SH | DFND | 1 | 23,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 512 | 37,345 | SH | DFND | 1 | 37,345 | 0 | 0 | |
BlackRock Municipal Income Trust II | Closed-End Fund | 09249N101 | 157 | 10,771 | SH | DFND | 1 | 10,771 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 1,075 | 96,151 | SH | DFND | 1 | 96,151 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | Closed-End Fund | 09253N104 | 377 | 23,212 | SH | DFND | 1 | 23,212 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | Closed-End Fund | 09254A101 | 1,246 | 94,356 | SH | DFND | 1 | 94,356 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 531 | 53,753 | SH | DFND | 1 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 444 | 30,199 | SH | DFND | 1 | 30,199 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 492 | 38,483 | SH | DFND | 1 | 38,483 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 758 | 54,883 | SH | DFND | 1 | 54,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,116 | 74,026 | SH | DFND | 1 | 74,026 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 47,317 | 1,631,623 | SH | DFND | 1 | 1,631,623 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 576 | 31,136 | SH | DFND | 1 | 31,136 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 370 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 51,391 | 403,926 | SH | DFND | 1 | 400,041 | 0 | 3,885 | |
Boeing Co/The | COM | 097023105 | 9,161 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Bonanza Creek Energy Inc | COM | 097793103 | 866 | 15,147 | SH | DFND | 1 | 15,147 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 6,099 | 287,149 | SH | DFND | 1 | 287,149 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 30,290 | 464,639 | SH | DFND | 1 | 455,147 | 0 | 9,492 | |
Boston Properties Inc | REIT | 101121101 | 206,023 | 1,743,296 | SH | DFND | 1 | 1,743,296 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1,606 | 125,725 | SH | DFND | 1 | 125,725 | 0 | 0 | |
Boulder Brands Inc | COM | 101405108 | 1,178 | 83,091 | SH | DFND | 1 | 83,091 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,056 | 20,020 | SH | DFND | 1 | 20,020 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 1,443 | 92,505 | SH | DFND | 1 | 92,505 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 2,930 | 60,227 | SH | DFND | 1 | 60,227 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 15,370 | 316,832 | SH | DFND | 1 | 307,411 | 0 | 9,421 | |
Bristow Group Inc | COM | 110394103 | 231 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 13,770 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 1,435 | 38,661 | SH | DFND | 1 | 38,661 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 2,517 | 60,438 | SH | DFND | 1 | 60,438 | 0 | 0 | |
Brocade Communications Systems Inc | COM | 111621306 | 5,015 | 545,099 | SH | DFND | 1 | 545,099 | 0 | 0 | |
Brookfield Asset Management Inc | COM | 112585104 | 1,629 | 36,998 | SH | DFND | 1 | 36,998 | 0 | 0 | |
Brookfield Infrastructure Partners LP | MLP | G16252101 | 15,329 | 367,434 | SH | DFND | 1 | 236,547 | 0 | 130,887 | |
Brookfield Property Partners LP | Ltd Part | G16249107 | 16,554 | 793,188 | SH | DFND | 1 | 793,188 | 0 | 0 | |
Brookfield Renewable Energy Partners LP/CA | MLP | G16258108 | 9,170 | 309,473 | SH | DFND | 1 | 227,129 | 0 | 82,344 | |
Brown & Brown Inc | COM | 115236101 | 1,407 | 45,831 | SH | DFND | 1 | 45,831 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,441 | 15,307 | SH | DFND | 1 | 15,307 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 9,639 | 228,788 | SH | DFND | 1 | 228,692 | 0 | 96 | |
Buckeye Partners LP | MLP | 118230101 | 1,169 | 14,080 | SH | DFND | 1 | 14,080 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 253 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
CA Inc | COM | 12673P105 | 21,308 | 741,425 | SH | DFND | 1 | 732,193 | 0 | 9,232 | |
Cabela's Inc | COM | 126804301 | 1,130 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 2,882 | 163,276 | SH | DFND | 1 | 163,276 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 2,894 | 49,898 | SH | DFND | 1 | 49,898 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,003 | 29,377 | SH | DFND | 1 | 29,017 | 0 | 360 | |
Cadence Design Systems Inc | COM | 127387108 | 3,659 | 209,179 | SH | DFND | 1 | 209,179 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 3,111 | 267,053 | SH | DFND | 1 | 267,053 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 66,551 | 935,355 | SH | DFND | 1 | 935,355 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 1,017 | 15,017 | SH | DFND | 1 | 15,017 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 567 | 12,374 | SH | DFND | 1 | 12,374 | 0 | 0 | |
Campus Crest Communities Inc | REIT | 13466Y105 | 2,862 | 330,511 | SH | DFND | 1 | 330,511 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,355 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 5,985 | 110,039 | SH | DFND | 1 | 109,966 | 0 | 73 | |
Capital One Financial Corp | COM | 14040H105 | 36,301 | 439,479 | SH | DFND | 1 | 435,550 | 0 | 3,929 | |
Capital Senior Living Corp | COM | 140475104 | 11,089 | 465,150 | SH | DFND | 1 | 465,150 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 140 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | |
Capstone Turbine Corp | COM | 14067D102 | 41 | 27,314 | SH | DFND | 1 | 27,314 | 0 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 1,421 | 9,223 | SH | DFND | 1 | 9,223 | 0 | 0 | |
Cardinal Financial Corp | COM | 14149F109 | 4,387 | 237,623 | SH | DFND | 1 | 237,443 | 0 | 180 | |
Cardinal Health Inc | COM | 14149Y108 | 11,386 | 166,070 | SH | DFND | 1 | 166,070 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 669 | 15,095 | SH | DFND | 1 | 15,095 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 6,956 | 80,307 | SH | DFND | 1 | 80,307 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 5,958 | 114,560 | SH | DFND | 1 | 110,008 | 0 | 4,552 | |
Carnival Corp | COM | 143658300 | 23,212 | 616,514 | SH | DFND | 1 | 609,303 | 0 | 7,211 | |
Carpenter Technology Corp | COM | 144285103 | 1,087 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 254 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 1,370 | 19,870 | SH | DFND | 1 | 19,870 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 391 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 256 | 5,789 | SH | DFND | 1 | 5,430 | 0 | 359 | |
Caterpillar Inc | COM | 149123101 | 37,685 | 346,779 | SH | DFND | 1 | 346,779 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 7,824 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2,302 | 90,050 | SH | DFND | 1 | 90,050 | 0 | 0 | |
Cavium Inc | COM | 14964U108 | 6,140 | 123,642 | SH | DFND | 1 | 123,568 | 0 | 74 | |
CBIZ Inc | COM | 124805102 | 2,998 | 332,046 | SH | DFND | 1 | 331,806 | 0 | 240 | |
CBL & Associates Properties Inc | REIT | 124830100 | 5,369 | 282,591 | SH | DFND | 1 | 282,591 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 14,803 | 300,822 | SH | DFND | 1 | 297,301 | 0 | 3,521 | |
CBRE Clarion Global Real Estate Income Fund | Closed-End Fund | 12504G100 | 404 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 919 | 28,682 | SH | DFND | 1 | 28,682 | 0 | 0 | |
CBS Corp | COM | 124857202 | 10,300 | 165,748 | SH | DFND | 1 | 159,662 | 0 | 6,086 | |
Cedar Realty Trust Inc | REIT | 150602209 | 2,373 | 379,667 | SH | DFND | 1 | 379,667 | 0 | 0 | |
Celadon Group Inc | COM | 150838100 | 1,191 | 55,861 | SH | DFND | 1 | 55,861 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 27,928 | 325,198 | SH | DFND | 1 | 317,314 | 0 | 7,884 | |
Cemex SAB de CV | ADR | 151290889 | 3,035 | 229,372 | SH | DFND | 1 | 229,372 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 14,465 | 566,347 | SH | DFND | 1 | 342,312 | 0 | 224,035 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,022 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 34,857 | 962,909 | SH | DFND | 1 | 955,044 | 0 | 7,865 | |
Cepheid | COM | 15670R107 | 3,954 | 82,476 | SH | DFND | 1 | 82,440 | 0 | 36 | |
Cerner Corp | COM | 156782104 | 6,967 | 135,075 | SH | DFND | 1 | 129,151 | 0 | 5,924 | |
CF Industries Holdings Inc | COM | 125269100 | 1,092 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 635 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 154 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 1,310 | 24,477 | SH | DFND | 1 | 24,477 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 8,540 | 317,106 | SH | DFND | 1 | 305,431 | 0 | 11,675 | |
Chart Industries Inc | COM | 16115Q308 | 203 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,134 | 24,420 | SH | DFND | 1 | 24,420 | 0 | 0 | |
Chemtura Corp | COM | 163893209 | 1,277 | 48,852 | SH | DFND | 1 | 48,852 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 6,313 | 214,710 | SH | DFND | 1 | 214,710 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 334 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 108,191 | 828,731 | SH | DFND | 1 | 823,428 | 0 | 5,303 | |
Chevron Corp | COM | 166764100 | 19,191 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 22,675 | 332,481 | SH | DFND | 1 | 325,421 | 0 | 7,060 | |
Chico's FAS Inc | COM | 168615102 | 1,068 | 62,954 | SH | DFND | 1 | 62,954 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q109 | 242 | 75,828 | SH | DFND | 1 | 75,828 | 0 | 0 | |
China Mobile Ltd | ADR | 16941M109 | 1,167 | 24,011 | SH | DFND | 1 | 24,011 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 4,997 | 8,434 | SH | DFND | 1 | 8,125 | 0 | 309 | |
Chubb Corp/The | COM | 171232101 | 2,619 | 28,414 | SH | DFND | 1 | 28,414 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 3,751 | 53,626 | SH | DFND | 1 | 53,626 | 0 | 0 | |
Cia Energetica de Minas Gerais | ADR | 204409601 | 677 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 1,037 | 47,857 | SH | DFND | 1 | 47,857 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 8,343 | 90,711 | SH | DFND | 1 | 90,711 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 558 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 68 | 17,328 | SH | DFND | 1 | 17,328 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 486 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 19,697 | 557,024 | SH | DFND | 1 | 552,519 | 0 | 4,505 | |
Cintas Corp | COM | 172908105 | 940 | 14,787 | SH | DFND | 1 | 14,787 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 32,545 | 1,309,663 | SH | DFND | 1 | 1,309,663 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,789 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
CIT Group Inc | COM | 125581801 | 235 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 64,625 | 1,372,083 | SH | DFND | 1 | 1,372,083 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 769 | 12,298 | SH | DFND | 1 | 12,298 | 0 | 0 | |
City National Corp/CA | COM | 178566105 | 1,401 | 18,492 | SH | DFND | 1 | 18,492 | 0 | 0 | |
Civeo Corp | COM | 178787107 | 1,257 | 50,232 | SH | DFND | 1 | 50,232 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 1,444 | 23,348 | SH | DFND | 1 | 23,348 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,350 | 21,016 | SH | DFND | 1 | 21,016 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,654 | 28,063 | SH | DFND | 1 | 28,063 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 1,207 | 80,230 | SH | DFND | 1 | 80,230 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 1,044 | 11,421 | SH | DFND | 1 | 11,421 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,579 | 22,262 | SH | DFND | 1 | 22,262 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 21,949 | 704,592 | SH | DFND | 1 | 684,276 | 0 | 20,316 | |
CNA Financial Corp | COM | 126117100 | 292 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 8,361 | 469,736 | SH | DFND | 1 | 469,464 | 0 | 272 | |
Coach Inc | COM | 189754104 | 645 | 18,875 | SH | DFND | 1 | 18,875 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 26,934 | 635,849 | SH | DFND | 1 | 629,194 | 0 | 6,655 | |
Coca-Cola Co/The | COM | 191216100 | 3,050 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 814 | 17,042 | SH | DFND | 1 | 17,042 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 405 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 2,039 | 41,689 | SH | DFND | 1 | 41,689 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,169 | 61,149 | SH | DFND | 1 | 61,149 | 0 | 0 | |
Colony Financial Inc | REIT | 19624R106 | 42,659 | 1,837,161 | SH | DFND | 1 | 1,837,161 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 23,356 | 435,101 | SH | DFND | 1 | 435,101 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 14,088 | 280,856 | SH | DFND | 1 | 277,792 | 0 | 3,064 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,466 | 31,535 | SH | DFND | 1 | 31,535 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 2,434 | 140,631 | SH | DFND | 1 | 140,631 | 0 | 0 | |
CommonWealth REIT | PUBLIC | 203233606 | 12,097 | 469,226 | SH | DFND | 1 | 469,226 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 9,847 | 272,015 | SH | DFND | 1 | 268,587 | 0 | 3,428 | |
Community Health Systems Inc | Right | 203668116 | 7 | 100,634 | SH | DFND | 1 | 100,634 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1,982 | 43,689 | SH | DFND | 1 | 43,689 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 1,012 | 20,582 | SH | DFND | 1 | 20,582 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 1,245 | 13,001 | SH | DFND | 1 | 13,001 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 3,132 | 49,556 | SH | DFND | 1 | 49,556 | 0 | 0 | |
Compuware Corp | COM | 205638109 | 1,317 | 131,876 | SH | DFND | 1 | 131,876 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 1,002 | 33,749 | SH | DFND | 1 | 33,749 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 27,852 | 192,747 | SH | DFND | 1 | 190,257 | 0 | 2,490 | |
Concur Technologies Inc | COM | 206708109 | 5,324 | 57,037 | SH | DFND | 1 | 55,222 | 0 | 1,815 | |
Connecticut Water Service Inc | COM | 207797101 | 8,338 | 246,180 | SH | DFND | 1 | 141,383 | 0 | 104,797 | |
ConocoPhillips | COM | 20825C104 | 28,128 | 328,106 | SH | DFND | 1 | 325,564 | 0 | 2,542 | |
CONSOL Energy Inc | COM | 20854P109 | 727 | 15,772 | SH | DFND | 1 | 15,772 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,190 | 20,604 | SH | DFND | 1 | 20,604 | 0 | 0 | |
Constant Contact Inc | COM | 210313102 | 8,059 | 250,972 | SH | DFND | 1 | 250,820 | 0 | 152 | |
Constellation Brands Inc | COM | 21036P108 | 1,277 | 14,491 | SH | DFND | 1 | 14,491 | 0 | 0 | |
Constellium NV | COM | N22035104 | 3,323 | 103,663 | SH | DFND | 1 | 103,663 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 2,815 | 63,080 | SH | DFND | 1 | 63,080 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 1,050 | 48,955 | SH | DFND | 1 | 48,955 | 0 | 0 | |
Conversant Inc | COM | 21249J105 | 1,055 | 41,541 | SH | DFND | 1 | 41,541 | 0 | 0 | |
Con-way Inc | COM | 205944101 | 1,102 | 21,863 | SH | DFND | 1 | 21,863 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 2,559 | 18,882 | SH | DFND | 1 | 18,882 | 0 | 0 | |
Copa Holdings SA | COM | P31076105 | 1,655 | 11,609 | SH | DFND | 1 | 11,609 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,681 | 46,740 | SH | DFND | 1 | 46,740 | 0 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,135 | 37,393 | SH | DFND | 1 | 37,393 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 11,027 | 239,613 | SH | DFND | 1 | 236,497 | 0 | 3,116 | |
Corning Inc | COM | 219350105 | 2,457 | 111,938 | SH | DFND | 1 | 111,938 | 0 | 0 | |
Corporate Executive Board Co/The | COM | 21988R102 | 1,076 | 15,771 | SH | DFND | 1 | 15,771 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 930 | 33,449 | SH | DFND | 1 | 33,449 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 24,389 | 742,443 | SH | DFND | 1 | 643,600 | 0 | 98,843 | |
Costco Wholesale Corp | COM | 22160K105 | 16,680 | 144,847 | SH | DFND | 1 | 139,205 | 0 | 5,642 | |
Cousins Properties Inc | REIT | 222795106 | 54,134 | 4,348,092 | SH | DFND | 1 | 4,348,092 | 0 | 0 | |
Covance Inc | COM | 222816100 | 1,864 | 21,775 | SH | DFND | 1 | 21,775 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 13,162 | 638,628 | SH | DFND | 1 | 368,312 | 0 | 270,316 | |
Covidien PLC | COM | G2554F113 | 45,685 | 506,595 | SH | DFND | 1 | 495,881 | 0 | 10,714 | |
CPFL Energia SA | ADR | 126153105 | 314 | 17,244 | SH | DFND | 1 | 17,244 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 10,387 | 72,632 | SH | DFND | 1 | 70,219 | 0 | 2,413 | |
Crane Co | COM | 224399105 | 1,720 | 23,132 | SH | DFND | 1 | 23,132 | 0 | 0 | |
Cree Inc | COM | 225447101 | 3,335 | 66,775 | SH | DFND | 1 | 66,775 | 0 | 0 | |
Crestwood Equity Partners LP | MLP | 226344109 | 2,281 | 153,428 | SH | DFND | 1 | 153,428 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344109 | 1,338 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
Crestwood Midstream Partners LP | MLP | 226378107 | 1,003 | 45,449 | SH | DFND | 1 | 45,449 | 0 | 0 | |
Crestwood Midstream Partners LP | COM | 226378107 | 662 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
Crown Castle International Corp | REIT | 228227104 | 39,055 | 525,916 | SH | DFND | 1 | 456,128 | 0 | 69,788 | |
Crown Holdings Inc | COM | 228368106 | 265 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 230 | 8,812 | SH | DFND | 1 | 8,812 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 1,012 | 29,341 | SH | DFND | 1 | 29,341 | 0 | 0 | |
CSX Corp | COM | 126408103 | 2,237 | 72,615 | SH | DFND | 1 | 72,615 | 0 | 0 | |
CTI BioPharma Corp | COM | 12648L106 | 30 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 19,186 | 1,047,270 | SH | DFND | 1 | 1,047,270 | 0 | 0 | |
Cubist Pharmaceuticals Inc | COM | 229678107 | 3,411 | 48,859 | SH | DFND | 1 | 48,859 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,727 | 21,743 | SH | DFND | 1 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 13,067 | 84,692 | SH | DFND | 1 | 81,335 | 0 | 3,357 | |
Cumulus Media Inc | COM | 231082108 | 72 | 10,936 | SH | DFND | 1 | 10,936 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 256 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 1,720 | 85,981 | SH | DFND | 1 | 85,981 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 32,645 | 433,131 | SH | DFND | 1 | 417,169 | 0 | 15,962 | |
Cypress Semiconductor Corp | COM | 232806109 | 2,332 | 213,716 | SH | DFND | 1 | 213,716 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 8,785 | 352,795 | SH | DFND | 1 | 352,795 | 0 | 0 | |
CYS Investments Inc | REIT | 12673A108 | 118 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
Cytec Industries Inc | COM | 232820100 | 1,651 | 15,657 | SH | DFND | 1 | 15,657 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 1,618 | 66,246 | SH | DFND | 1 | 66,246 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 29,367 | 373,010 | SH | DFND | 1 | 358,985 | 0 | 14,025 | |
Darden Restaurants Inc | COM | 237194105 | 541 | 11,697 | SH | DFND | 1 | 11,697 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 275 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 872 | 12,056 | SH | DFND | 1 | 12,056 | 0 | 0 | |
Dawson Geophysical Co | COM | 239359102 | 1,223 | 42,672 | SH | DFND | 1 | 42,672 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 5,109 | 89,629 | SH | DFND | 1 | 89,629 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 2,850 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DCT Industrial Trust Inc | REIT | 233153105 | 31,370 | 3,820,940 | SH | DFND | 1 | 3,820,940 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 112,912 | 6,404,510 | SH | DFND | 1 | 6,404,510 | 0 | 0 | |
Dealertrack Technologies Inc | COM | 242309102 | 1,547 | 34,110 | SH | DFND | 1 | 34,110 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 820 | 46,595 | SH | DFND | 1 | 46,595 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 20,410 | 236,416 | SH | DFND | 1 | 233,314 | 0 | 3,102 | |
Deere & Co | COM | 244199105 | 2,512 | 27,738 | SH | DFND | 1 | 27,738 | 0 | 0 | |
Del Frisco's Restaurant Group Inc | COM | 245077102 | 1,478 | 53,628 | SH | DFND | 1 | 53,628 | 0 | 0 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 528 | 40,912 | SH | DFND | 1 | 40,912 | 0 | 0 | |
Delek US Holdings Inc | COM | 246647101 | 1,843 | 65,301 | SH | DFND | 1 | 65,301 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 26,345 | 383,256 | SH | DFND | 1 | 379,066 | 0 | 4,190 | |
Delta Air Lines Inc | COM | 247361702 | 48,929 | 1,263,686 | SH | DFND | 1 | 1,244,211 | 0 | 19,475 | |
Deluxe Corp | COM | 248019101 | 1,393 | 23,776 | SH | DFND | 1 | 23,776 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 694 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | |
Dendreon Corp | COM | 24823Q107 | 30 | 13,134 | SH | DFND | 1 | 13,134 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 475 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 2,537 | 31,949 | SH | DFND | 1 | 31,949 | 0 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 5,178 | 122,299 | SH | DFND | 1 | 122,299 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 234 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 313 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 23,838 | 268,444 | SH | DFND | 1 | 261,662 | 0 | 6,782 | |
DiamondRock Hospitality Co | REIT | 252784301 | 24,139 | 1,882,880 | SH | DFND | 1 | 1,882,590 | 0 | 290 | |
Dice Holdings Inc | COM | 253017107 | 1,313 | 172,545 | SH | DFND | 1 | 172,545 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,976 | 42,431 | SH | DFND | 1 | 42,431 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 1,000 | 24,886 | SH | DFND | 1 | 24,886 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 28,436 | 487,594 | SH | DFND | 1 | 487,594 | 0 | 0 | |
Dillard's Inc | COM | 254067101 | 5,356 | 45,930 | SH | DFND | 1 | 45,930 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 21,688 | 255,132 | SH | DFND | 1 | 245,861 | 0 | 9,271 | |
Discover Financial Services | COM | 254709108 | 8,757 | 141,285 | SH | DFND | 1 | 140,983 | 0 | 302 | |
Discovery Communications Inc | COM | 25470F104 | 19,146 | 257,761 | SH | DFND | 1 | 246,896 | 0 | 10,865 | |
DISH Network Corp | COM | 25470M109 | 1,086 | 16,688 | SH | DFND | 1 | 16,688 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T107 | 5,871 | 135,900 | SH | DFND | 1 | 135,900 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,623 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,163 | 21,351 | SH | DFND | 1 | 20,975 | 0 | 376 | |
Dominion Resources Inc/VA | COM | 25746U109 | 65,506 | 915,914 | SH | DFND | 1 | 556,730 | 0 | 359,184 | |
Dominion Resources Inc/VA | COM | 25746U109 | 1,430 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,607 | 21,987 | SH | DFND | 1 | 21,987 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 7,038 | 164,240 | SH | DFND | 1 | 164,240 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 2,235 | 52,805 | SH | DFND | 1 | 52,805 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 11,190 | 396,528 | SH | DFND | 1 | 396,528 | 0 | 0 | |
Dover Corp | COM | 260003108 | 27,979 | 307,632 | SH | DFND | 1 | 304,836 | 0 | 2,796 | |
Dow Chemical Co/The | COM | 260543103 | 34,503 | 670,481 | SH | DFND | 1 | 663,629 | 0 | 6,852 | |
DR Horton Inc | COM | 23331A109 | 1,980 | 80,571 | SH | DFND | 1 | 80,571 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,163 | 19,854 | SH | DFND | 1 | 19,854 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 3,414 | 79,127 | SH | DFND | 1 | 79,127 | 0 | 0 | |
DreamWorks Animation SKG Inc | COM | 26153C103 | 655 | 28,152 | SH | DFND | 1 | 28,152 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 1,892 | 29,680 | SH | DFND | 1 | 29,680 | 0 | 0 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 1,023 | 109,628 | SH | DFND | 1 | 109,628 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,808 | 218,117 | SH | DFND | 1 | 218,117 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 665 | 78,745 | SH | DFND | 1 | 78,745 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 2,961 | 27,108 | SH | DFND | 1 | 27,108 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 19,730 | 214,071 | SH | DFND | 1 | 207,718 | 0 | 6,353 | |
DSW Inc | COM | 23334L102 | 321 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 972 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 1,021 | 62,651 | SH | DFND | 1 | 62,651 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 41,114 | 554,175 | SH | DFND | 1 | 350,613 | 0 | 203,562 | |
Duke Energy Corp | COM | 26441C204 | 1,484 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 14,234 | 783,813 | SH | DFND | 1 | 783,813 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 319 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 12,573 | 466,343 | SH | DFND | 1 | 466,343 | 0 | 0 | |
DWS Municipal Income Trust | Closed-End Fund | 23338M106 | 3,929 | 288,025 | SH | DFND | 1 | 288,025 | 0 | 0 | |
DWS Strategic Municipal Income Trust | Closed-End Fund | 23338T101 | 146 | 10,948 | SH | DFND | 1 | 10,948 | 0 | 0 | |
Dyax Corp | COM | 26746E103 | 1,899 | 197,773 | SH | DFND | 1 | 197,672 | 0 | 101 | |
Dynavax Technologies Corp | COM | 268158102 | 35 | 21,841 | SH | DFND | 1 | 21,841 | 0 | 0 | |
Dynegy Inc | COM | 26817R108 | 282 | 8,094 | SH | DFND | 1 | 8,094 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 20,342 | 956,841 | SH | DFND | 1 | 947,075 | 0 | 9,766 | |
Eagle Materials Inc | COM | 26969P108 | 2,025 | 21,476 | SH | DFND | 1 | 21,476 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 13,428 | 383,783 | SH | DFND | 1 | 383,652 | 0 | 131 | |
EastGroup Properties Inc | REIT | 277276101 | 322 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,029 | 11,777 | SH | DFND | 1 | 11,777 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 37,654 | 487,874 | SH | DFND | 1 | 482,757 | 0 | 5,117 | |
Eaton Vance Corp | COM | 278265103 | 1,789 | 47,339 | SH | DFND | 1 | 47,339 | 0 | 0 | |
eBay Inc | COM | 278642103 | 11,706 | 233,834 | SH | DFND | 1 | 233,834 | 0 | 0 | |
EchoStar Corp | COM | 278768106 | 652 | 12,319 | SH | DFND | 1 | 12,319 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 21,870 | 196,429 | SH | DFND | 1 | 188,130 | 0 | 8,299 | |
Edison International | COM | 281020107 | 7,700 | 132,509 | SH | DFND | 1 | 132,509 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H104 | 13,097 | 1,219,473 | SH | DFND | 1 | 1,219,473 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 981 | 11,423 | SH | DFND | 1 | 11,423 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 18,397 | 281,134 | SH | DFND | 1 | 281,134 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 4,712 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Einstein Noah Restaurant Group Inc | COM | 28257U104 | 1,535 | 95,581 | SH | DFND | 1 | 95,581 | 0 | 0 | |
El Paso Electric Co | COM | 283677854 | 2,041 | 50,758 | SH | DFND | 1 | 50,758 | 0 | 0 | |
El Paso Pipeline Partners LP | MLP | 283702108 | 3,068 | 84,685 | SH | DFND | 1 | 84,685 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 31,773 | 885,776 | SH | DFND | 1 | 870,964 | 0 | 14,812 | |
Eli Lilly & Co | COM | 532457108 | 5,123 | 82,393 | SH | DFND | 1 | 82,393 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 4,057 | 111,352 | SH | DFND | 1 | 111,352 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 17,352 | 658,796 | SH | DFND | 1 | 635,872 | 0 | 22,924 | |
EMCOR Group Inc | COM | 29084Q100 | 2,340 | 52,552 | SH | DFND | 1 | 52,552 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 24,197 | 364,633 | SH | DFND | 1 | 361,187 | 0 | 3,446 | |
Empire State Realty Trust Inc | REIT | 292104106 | 19,335 | 1,171,780 | SH | DFND | 1 | 1,171,682 | 0 | 98 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 8,259 | 182,723 | SH | DFND | 1 | 105,369 | 0 | 77,354 | |
Enable Midstream Partners LP | MLP | 292480100 | 878 | 33,542 | SH | DFND | 1 | 33,542 | 0 | 0 | |
Enbridge Energy Management LLC | COM | 29250X103 | 354 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 18,138 | 491,142 | SH | DFND | 1 | 485,658 | 0 | 5,484 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 1,477 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 91,134 | 1,919,832 | SH | DFND | 1 | 1,114,337 | 0 | 805,495 | |
Enbridge Inc | COM | 29250N105 | 949 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
Endo International PLC | COM | G30401106 | 4,359 | 62,251 | SH | DFND | 1 | 62,251 | 0 | 0 | |
Endologix Inc | COM | 29266S106 | 3,954 | 259,978 | SH | DFND | 1 | 259,850 | 0 | 128 | |
Endurance Specialty Holdings Ltd | COM | G30397106 | 3,553 | 68,868 | SH | DFND | 1 | 68,868 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 2,508 | 28,217 | SH | DFND | 1 | 28,217 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 3,400 | 27,864 | SH | DFND | 1 | 27,864 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 1,325 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | |
Energy XXI Bermuda Ltd | COM | G10082140 | 7,111 | 300,943 | SH | DFND | 1 | 300,772 | 0 | 171 | |
Enersis SA | ADR | 29274F104 | 7,265 | 431,164 | SH | DFND | 1 | 248,271 | 0 | 182,893 | |
EnerSys | COM | 29275Y102 | 260 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 1,121 | 20,168 | SH | DFND | 1 | 20,168 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 154 | 11,227 | SH | DFND | 1 | 11,227 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 1,235 | 15,048 | SH | DFND | 1 | 15,048 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 7,265 | 92,791 | SH | DFND | 1 | 92,791 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 5,093 | 43,578 | SH | DFND | 1 | 43,578 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 1,805 | 32,304 | SH | DFND | 1 | 32,304 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,102 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 10,848 | 112,133 | SH | DFND | 1 | 70,170 | 0 | 41,963 | |
Equifax Inc | COM | 294429105 | 1,070 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 4,042 | 19,238 | SH | DFND | 1 | 19,238 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 26,143 | 1,108,226 | SH | DFND | 1 | 1,108,226 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 192,242 | 3,051,465 | SH | DFND | 1 | 3,051,465 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 91,392 | 494,250 | SH | DFND | 1 | 494,250 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,467 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | |
Esterline Technologies Corp | COM | 297425100 | 1,693 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 6,230 | 129,155 | SH | DFND | 1 | 129,055 | 0 | 100 | |
EverBank Financial Corp | COM | 29977G102 | 6,306 | 312,830 | SH | DFND | 1 | 312,669 | 0 | 161 | |
Evercore Partners Inc | COM | 29977A105 | 20,882 | 362,275 | SH | DFND | 1 | 359,158 | 0 | 3,117 | |
Everest Re Group Ltd | COM | G3223R108 | 8,682 | 54,095 | SH | DFND | 1 | 54,095 | 0 | 0 | |
Excel Trust Inc | REIT | 30068C109 | 10,508 | 788,319 | SH | DFND | 1 | 788,319 | 0 | 0 | |
EXCO Resources Inc | COM | 269279402 | 72 | 12,249 | SH | DFND | 1 | 12,249 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 1,264 | 74,468 | SH | DFND | 1 | 74,468 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 55 | 16,146 | SH | DFND | 1 | 16,146 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 31,730 | 869,779 | SH | DFND | 1 | 565,610 | 0 | 304,169 | |
Exelon Corp | COM | 30161N101 | 1,459 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
Expedia Inc | COM | 30212P303 | 23,093 | 293,212 | SH | DFND | 1 | 289,862 | 0 | 3,350 | |
Expeditors International of Washington Inc | COM | 302130109 | 621 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 19,426 | 280,201 | SH | DFND | 1 | 272,545 | 0 | 7,656 | |
Exterran Holdings Inc | COM | 30225X103 | 213 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 32,087 | 602,566 | SH | DFND | 1 | 602,566 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 110,952 | 1,102,031 | SH | DFND | 1 | 1,096,265 | 0 | 5,766 | |
Exxon Mobil Corp | COM | 30231G102 | 14,800 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 22,220 | 199,388 | SH | DFND | 1 | 196,855 | 0 | 2,533 | |
Facebook Inc | COM | 30303M102 | 28,544 | 424,185 | SH | DFND | 1 | 409,902 | 0 | 14,283 | |
FactSet Research Systems Inc | COM | 303075105 | 1,901 | 15,804 | SH | DFND | 1 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,064 | 16,686 | SH | DFND | 1 | 16,686 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 1,004 | 64,332 | SH | DFND | 1 | 64,332 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 434 | 6,567 | SH | DFND | 1 | 6,567 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 935 | 18,894 | SH | DFND | 1 | 18,894 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 85,131 | 704,030 | SH | DFND | 1 | 704,030 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,132 | 36,598 | SH | DFND | 1 | 36,598 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,566 | 23,557 | SH | DFND | 1 | 23,557 | 0 | 0 | |
FEI Co | COM | 30241L109 | 1,794 | 19,768 | SH | DFND | 1 | 19,768 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 109 | 10,343 | SH | DFND | 1 | 10,343 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,087 | 19,863 | SH | DFND | 1 | 19,863 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 28,503 | 1,335,010 | SH | DFND | 1 | 1,319,715 | 0 | 15,295 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 4,078 | 179,350 | SH | DFND | 1 | 179,350 | 0 | 0 | |
Finisar Corp | COM | 31787A507 | 6,732 | 340,841 | SH | DFND | 1 | 340,661 | 0 | 180 | |
First American Financial Corp | COM | 31847R102 | 1,406 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
First Citizens BancShares Inc/NC | COM | 31946M103 | 257 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,145 | 96,558 | SH | DFND | 1 | 96,558 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 5,050 | 268,026 | SH | DFND | 1 | 268,026 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,288 | 147,384 | SH | DFND | 1 | 147,384 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 367 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 2,215 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 919 | 26,461 | SH | DFND | 1 | 26,461 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,534 | 77,655 | SH | DFND | 1 | 77,655 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,061 | 17,590 | SH | DFND | 1 | 17,590 | 0 | 0 | |
FleetMatics Group PLC | COM | G35569105 | 3,024 | 93,522 | SH | DFND | 1 | 93,453 | 0 | 69 | |
FLIR Systems Inc | COM | 302445101 | 339 | 9,758 | SH | DFND | 1 | 9,758 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 1,414 | 67,074 | SH | DFND | 1 | 67,074 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 23,849 | 320,765 | SH | DFND | 1 | 313,031 | 0 | 7,734 | |
Fluor Corp | COM | 343412102 | 2,267 | 29,478 | SH | DFND | 1 | 29,478 | 0 | 0 | |
FMC Corp | COM | 302491303 | 660 | 9,280 | SH | DFND | 1 | 8,896 | 0 | 384 | |
FMC Technologies Inc | COM | 30249U101 | 963 | 15,776 | SH | DFND | 1 | 15,776 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 160 | 12,519 | SH | DFND | 1 | 12,519 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 7,624 | 150,323 | SH | DFND | 1 | 150,323 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 14,864 | 862,151 | SH | DFND | 1 | 862,151 | 0 | 0 | |
Forest City Enterprises Inc | COM | 345550107 | 5,459 | 274,714 | SH | DFND | 1 | 274,714 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 3,024 | 30,543 | SH | DFND | 1 | 30,543 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,339 | 53,297 | SH | DFND | 1 | 53,297 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,566 | 64,274 | SH | DFND | 1 | 64,274 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 607 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
Foster Wheeler AG | COM | H27178104 | 1,228 | 36,032 | SH | DFND | 1 | 36,032 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,780 | 30,783 | SH | DFND | 1 | 30,783 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 1,031 | 81,946 | SH | DFND | 1 | 81,946 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 3,928 | 107,611 | SH | DFND | 1 | 107,611 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 6,527 | 1,117,570 | SH | DFND | 1 | 1,117,570 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 719 | 19,002 | SH | DFND | 1 | 19,002 | 0 | 0 | |
FuelCell Energy Inc | COM | 35952H106 | 43 | 17,816 | SH | DFND | 1 | 17,816 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 947 | 76,411 | SH | DFND | 1 | 76,411 | 0 | 0 | |
G&K Services Inc | COM | 361268105 | 962 | 18,472 | SH | DFND | 1 | 18,472 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 412 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 4,335 | 107,121 | SH | DFND | 1 | 107,121 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 501 | 15,989 | SH | DFND | 1 | 15,989 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 10,211 | 245,626 | SH | DFND | 1 | 237,240 | 0 | 8,386 | |
Garmin Ltd | COM | H2906T109 | 503 | 8,252 | SH | DFND | 1 | 8,252 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 39,581 | 561,276 | SH | DFND | 1 | 548,558 | 0 | 12,718 | |
GATX Corp | COM | 361448103 | 1,221 | 18,247 | SH | DFND | 1 | 18,247 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 418 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 23,106 | 198,243 | SH | DFND | 1 | 196,174 | 0 | 2,069 | |
General Electric Co | COM | 369604103 | 110,389 | 4,200,496 | SH | DFND | 1 | 4,160,490 | 0 | 40,006 | |
General Electric Co | COM | 369604103 | 1,892 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 67,012 | 2,844,300 | SH | DFND | 1 | 2,844,300 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,382 | 45,339 | SH | DFND | 1 | 44,297 | 0 | 1,042 | |
General Motors Co | COM | 37045V100 | 3,681 | 101,409 | SH | DFND | 1 | 101,409 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 2,768 | 33,699 | SH | DFND | 1 | 33,699 | 0 | 0 | |
Genesee & Wyoming Inc | COM | 371559105 | 10,092 | 96,110 | SH | DFND | 1 | 63,843 | 0 | 32,267 | |
Genpact Ltd | COM | G3922B107 | 1,329 | 75,798 | SH | DFND | 1 | 75,798 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,950 | 67,042 | SH | DFND | 1 | 67,042 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 926 | 10,549 | SH | DFND | 1 | 10,549 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 2,767 | 159,031 | SH | DFND | 1 | 159,031 | 0 | 0 | |
Geron Corp | COM | 374163103 | 41 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 6,296 | 77,106 | SH | DFND | 1 | 77,059 | 0 | 47 | |
Gilead Sciences Inc | COM | 375558103 | 57,505 | 693,583 | SH | DFND | 1 | 676,834 | 0 | 16,749 | |
Glacier Bancorp Inc | COM | 37637Q105 | 6,373 | 224,577 | SH | DFND | 1 | 224,406 | 0 | 171 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 20,156 | 376,897 | SH | DFND | 1 | 372,141 | 0 | 4,756 | |
Glimcher Realty Trust | REIT | 379302102 | 12,483 | 1,152,595 | SH | DFND | 1 | 1,152,595 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 3,701 | 50,807 | SH | DFND | 1 | 50,807 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 94 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 1,416 | 59,203 | SH | DFND | 1 | 59,203 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 17,221 | 286,554 | SH | DFND | 1 | 283,021 | 0 | 3,533 | |
Goldcorp Inc | COM | 380956409 | 11,419 | 409,125 | SH | DFND | 1 | 404,353 | 0 | 4,772 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 49,039 | 292,873 | SH | DFND | 1 | 292,873 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 12,056 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 573 | 20,622 | SH | DFND | 1 | 20,622 | 0 | 0 | |
Google Inc | COM | 38259P508 | 57,687 | 98,666 | SH | DFND | 1 | 96,824 | 0 | 1,842 | |
Google Inc | COM | 38259P706 | 50,477 | 87,743 | SH | DFND | 1 | 85,885 | 0 | 1,858 | |
Graco Inc | COM | 384109104 | 21,231 | 271,910 | SH | DFND | 1 | 265,435 | 0 | 6,475 | |
Graham Holdings Co | COM | 384637104 | 422 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 614 | 17,063 | SH | DFND | 1 | 17,063 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 309 | 26,373 | SH | DFND | 1 | 26,373 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 4,109 | 152,930 | SH | DFND | 1 | 114,623 | 0 | 38,307 | |
Greif Inc | COM | 397624107 | 644 | 11,808 | SH | DFND | 1 | 11,808 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 17,501 | 397,295 | SH | DFND | 1 | 392,588 | 0 | 4,707 | |
Grupo Aeroportuario del Centro Norte Sab de CV | ADR | 400501102 | 5,954 | 184,556 | SH | DFND | 1 | 135,462 | 0 | 49,094 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | 19,520 | 153,679 | SH | DFND | 1 | 88,467 | 0 | 65,212 | |
Grupo Televisa SAB | ADR | 40049J206 | 2,240 | 65,295 | SH | DFND | 1 | 65,295 | 0 | 0 | |
GT Advanced Technologies Inc | COM | 36191U106 | 205 | 11,003 | SH | DFND | 1 | 11,003 | 0 | 0 | |
Guess? Inc | COM | 401617105 | 774 | 28,664 | SH | DFND | 1 | 28,664 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 223 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 16,259 | 258,903 | SH | DFND | 1 | 256,270 | 0 | 2,633 | |
H&R Block Inc | COM | 093671105 | 643 | 19,186 | SH | DFND | 1 | 19,186 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 1,885 | 21,241 | SH | DFND | 1 | 21,038 | 0 | 203 | |
Halcon Resources Corp | COM | 40537Q209 | 153 | 21,035 | SH | DFND | 1 | 21,035 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 33,924 | 477,742 | SH | DFND | 1 | 466,446 | 0 | 11,296 | |
Hancock Holding Co | COM | 410120109 | 1,398 | 39,576 | SH | DFND | 1 | 39,576 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 4,190 | 42,565 | SH | DFND | 1 | 42,565 | 0 | 0 | |
Hanger Inc | COM | 41043F208 | 1,089 | 34,628 | SH | DFND | 1 | 34,628 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,158 | 18,333 | SH | DFND | 1 | 18,333 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 35,411 | 506,957 | SH | DFND | 1 | 496,009 | 0 | 10,948 | |
Harman International Industries Inc | COM | 413086109 | 894 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
Harris Corp | COM | 413875105 | 602 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 1,007 | 37,817 | SH | DFND | 1 | 37,817 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 25,967 | 725,137 | SH | DFND | 1 | 718,114 | 0 | 7,023 | |
Hasbro Inc | COM | 418056107 | 19,195 | 361,839 | SH | DFND | 1 | 356,975 | 0 | 4,864 | |
Hatteras Financial Corp | REIT | 41902R103 | 271 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 975 | 38,509 | SH | DFND | 1 | 38,509 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 6,963 | 144,770 | SH | DFND | 1 | 144,687 | 0 | 83 | |
HCC Insurance Holdings Inc | COM | 404132102 | 2,082 | 42,550 | SH | DFND | 1 | 42,550 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 109,971 | 2,657,586 | SH | DFND | 1 | 2,657,586 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 6,201 | 446,423 | SH | DFND | 1 | 446,179 | 0 | 244 | |
Health Care REIT Inc | REIT | 42217K106 | 183,153 | 2,922,506 | SH | DFND | 1 | 2,922,506 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 3,774 | 62,040 | SH | DFND | 1 | 62,040 | 0 | 0 | |
Health Net Inc/CA | COM | 42222G108 | 1,624 | 39,089 | SH | DFND | 1 | 39,089 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 10,261 | 403,678 | SH | DFND | 1 | 403,678 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P105 | 13,828 | 1,148,504 | SH | DFND | 1 | 1,148,504 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 6,579 | 183,426 | SH | DFND | 1 | 183,317 | 0 | 109 | |
Heartland Express Inc | COM | 422347104 | 493 | 23,097 | SH | DFND | 1 | 23,097 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 1,378 | 55,735 | SH | DFND | 1 | 55,735 | 0 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 1,376 | 33,395 | SH | DFND | 1 | 33,395 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 96 | 27,737 | SH | DFND | 1 | 27,737 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 279 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1,234 | 46,919 | SH | DFND | 1 | 46,919 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 866 | 7,457 | SH | DFND | 1 | 7,457 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 15,291 | 128,870 | SH | DFND | 1 | 127,465 | 0 | 1,405 | |
Herbalife Ltd | COM | G4412G101 | 1,851 | 28,684 | SH | DFND | 1 | 28,684 | 0 | 0 | |
Hercules Offshore Inc | COM | 427093109 | 53 | 13,291 | SH | DFND | 1 | 13,291 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 833 | 27,538 | SH | DFND | 1 | 27,538 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825104 | 17,026 | 2,537,415 | SH | DFND | 1 | 2,537,415 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 1,005 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 2,762 | 27,927 | SH | DFND | 1 | 27,927 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 55,187 | 1,638,553 | SH | DFND | 1 | 1,626,221 | 0 | 12,332 | |
HFF Inc | COM | 40418F108 | 2,417 | 64,982 | SH | DFND | 1 | 64,982 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 38,572 | 919,465 | SH | DFND | 1 | 919,465 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 7,087 | 170,734 | SH | DFND | 1 | 170,734 | 0 | 0 | |
Hillshire Brands Co/The | COM | 432589109 | 3,021 | 48,488 | SH | DFND | 1 | 48,488 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 26,214 | 1,125,046 | SH | DFND | 1 | 1,125,046 | 0 | 0 | |
Hittite Microwave Corp | COM | 43365Y104 | 1,845 | 23,669 | SH | DFND | 1 | 23,669 | 0 | 0 | |
HMS Holdings Corp | COM | 40425J101 | 839 | 41,104 | SH | DFND | 1 | 41,104 | 0 | 0 | |
HNI Corp | COM | 404251100 | 832 | 21,280 | SH | DFND | 1 | 21,280 | 0 | 0 | |
Holly Energy Partners LP | MLP | 435763107 | 277 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,586 | 82,086 | SH | DFND | 1 | 82,086 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 4,498 | 177,439 | SH | DFND | 1 | 177,439 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 46,841 | 578,568 | SH | DFND | 1 | 566,985 | 0 | 11,583 | |
Home Depot Inc/The | COM | 437076102 | 5,829 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Home Properties Inc | REIT | 437306103 | 22,624 | 353,717 | SH | DFND | 1 | 353,717 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,177 | 55,694 | SH | DFND | 1 | 55,694 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 7,844 | 250,846 | SH | DFND | 1 | 250,708 | 0 | 138 | |
Hormel Foods Corp | COM | 440452100 | 326 | 6,598 | SH | DFND | 1 | 6,598 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 587 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 1,755 | 57,726 | SH | DFND | 1 | 57,726 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 59,630 | 2,709,201 | SH | DFND | 1 | 2,709,201 | 0 | 0 | |
HSN Inc | COM | 404303109 | 1,076 | 18,160 | SH | DFND | 1 | 18,160 | 0 | 0 | |
Hubbell Inc | COM | 443510201 | 2,594 | 21,065 | SH | DFND | 1 | 21,065 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 592 | 60,227 | SH | DFND | 1 | 60,227 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 36,116 | 1,425,251 | SH | DFND | 1 | 1,425,251 | 0 | 0 | |
Humana Inc | COM | 444859102 | 7,168 | 56,124 | SH | DFND | 1 | 56,124 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 635 | 66,511 | SH | DFND | 1 | 66,511 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 8,466 | 89,507 | SH | DFND | 1 | 89,507 | 0 | 0 | |
Hyatt Hotels Corp | COM | 448579102 | 1,472 | 24,137 | SH | DFND | 1 | 24,137 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 833 | 12,034 | SH | DFND | 1 | 12,034 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 9,724 | 194,879 | SH | DFND | 1 | 192,483 | 0 | 2,396 | |
ICON PLC | COM | G4705A100 | 3,508 | 74,473 | SH | DFND | 1 | 74,473 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,362 | 23,552 | SH | DFND | 1 | 23,552 | 0 | 0 | |
Idenix Pharmaceuticals Inc | COM | 45166R204 | 228 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 8,729 | 108,111 | SH | DFND | 1 | 108,111 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,974 | 22,263 | SH | DFND | 1 | 22,263 | 0 | 0 | |
IHS Inc | COM | 451734107 | 29,358 | 216,396 | SH | DFND | 1 | 213,598 | 0 | 2,798 | |
Illinois Tool Works Inc | COM | 452308109 | 4,675 | 53,396 | SH | DFND | 1 | 53,396 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 7,158 | 40,091 | SH | DFND | 1 | 38,132 | 0 | 1,959 | |
Imax Corp | COM | 45245e109 | 1,650 | 57,926 | SH | DFND | 1 | 57,926 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 155 | 13,094 | SH | DFND | 1 | 13,094 | 0 | 0 | |
Incyte Corp Ltd | COM | 45337C102 | 565 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
Independence Realty Trust Inc | REIT | 45378A106 | 1,769 | 187,023 | SH | DFND | 1 | 187,023 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,454 | 45,390 | SH | DFND | 1 | 45,390 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 94 | 10,181 | SH | DFND | 1 | 10,181 | 0 | 0 | |
Informatica Corp | COM | 45666Q102 | 1,659 | 46,524 | SH | DFND | 1 | 46,524 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 1,810 | 28,954 | SH | DFND | 1 | 28,231 | 0 | 723 | |
Ingram Micro Inc | COM | 457153104 | 1,789 | 61,261 | SH | DFND | 1 | 61,261 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,636 | 35,123 | SH | DFND | 1 | 35,123 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 14,460 | 1,360,347 | SH | DFND | 1 | 1,360,347 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 375 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 5,563 | 118,225 | SH | DFND | 1 | 118,137 | 0 | 88 | |
Integrated Device Technology Inc | COM | 458118106 | 6,393 | 413,528 | SH | DFND | 1 | 413,318 | 0 | 210 | |
Integrys Energy Group Inc | COM | 45822P105 | 280 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
Intel Corp | COM | 458140100 | 69,694 | 2,255,455 | SH | DFND | 1 | 2,241,450 | 0 | 14,005 | |
INTEL CORP JUL14 27.8052 CALL | COM | 458140100 | 2,225 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Intelsat SA | COM | L5140P101 | 5,947 | 315,644 | SH | DFND | 1 | 315,644 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,507 | 7,978 | SH | DFND | 1 | 7,869 | 0 | 109 | |
InterContinental Hotels Group PLC | ADR | 45857P400 | 947 | 31,406 | SH | DFND | 1 | 31,406 | 0 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 919 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
Interface Inc | COM | 458665304 | 1,475 | 78,305 | SH | DFND | 1 | 78,305 | 0 | 0 | |
InterMune Inc | COM | 45884X103 | 3,347 | 75,819 | SH | DFND | 1 | 75,783 | 0 | 36 | |
International Bancshares Corp | COM | 459044103 | 723 | 26,790 | SH | DFND | 1 | 26,790 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 62,597 | 345,324 | SH | DFND | 1 | 343,113 | 0 | 2,211 | |
International Business Machines Corp | COM | 459200101 | 13,051 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 576 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
International Game Technology | COM | 459902102 | 1,543 | 96,965 | SH | DFND | 1 | 96,965 | 0 | 0 | |
International Paper Co | COM | 460146103 | 8,456 | 167,548 | SH | DFND | 1 | 167,548 | 0 | 0 | |
International Rectifier Corp | COM | 460254105 | 1,074 | 38,481 | SH | DFND | 1 | 38,481 | 0 | 0 | |
International Speedway Corp | COM | 460335201 | 407 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,634 | 83,751 | SH | DFND | 1 | 83,751 | 0 | 0 | |
Intersil Corp | COM | 46069S109 | 1,069 | 71,495 | SH | DFND | 1 | 71,495 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 14,266 | 177,145 | SH | DFND | 1 | 170,964 | 0 | 6,181 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,065 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 395 | 34,837 | SH | DFND | 1 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 2,655 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 7,907 | 209,464 | SH | DFND | 1 | 209,464 | 0 | 0 | |
Invesco Municipal Income Opportunities Trust | Closed-End Fund | 46132X101 | 905 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 610 | 48,390 | SH | DFND | 1 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 518 | 42,192 | SH | DFND | 1 | 42,192 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 1,140 | 87,469 | SH | DFND | 1 | 87,469 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 319 | 28,895 | SH | DFND | 1 | 28,895 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730103 | 2,297 | 249,380 | SH | DFND | 1 | 249,380 | 0 | 0 | |
ION Geophysical Corp | COM | 462044108 | 44 | 10,423 | SH | DFND | 1 | 10,423 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 441 | 12,449 | SH | DFND | 1 | 12,449 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 1,383 | 12,187 | SH | DFND | 1 | 12,187 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 440 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 4,672 | 369,635 | SH | DFND | 1 | 369,635 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 6,862 | 142,900 | SH | DFND | 1 | 142,900 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 17,009 | 248,775 | SH | DFND | 1 | 248,775 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 609 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 1,064 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
iShares North American Natural Resources ETF | ETP | 464287374 | 2,728 | 54,624 | SH | DFND | 1 | 54,624 | 0 | 0 | |
iShares Russell 1000 ETF | ETP | 464287622 | 1,946 | 17,673 | SH | DFND | 1 | 17,673 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 3,160 | 26,593 | SH | DFND | 1 | 26,593 | 0 | 0 | |
iShares S&P GSCI Commodity Indexed Trust | ETP | 46428R107 | 1,797 | 52,986 | SH | DFND | 1 | 52,986 | 0 | 0 | |
iShares US Telecommunications ETF | ETP | 464287713 | 931 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 16,069 | 466,453 | SH | DFND | 1 | 461,389 | 0 | 5,064 | |
ITC Holdings Corp | COM | 465685105 | 10,384 | 284,644 | SH | DFND | 1 | 165,564 | 0 | 119,080 | |
Itron Inc | COM | 465741106 | 751 | 18,512 | SH | DFND | 1 | 18,512 | 0 | 0 | |
ITT Corp | COM | 450911201 | 1,942 | 40,378 | SH | DFND | 1 | 40,378 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 439 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 4,862 | 232,624 | SH | DFND | 1 | 232,624 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,202 | 53,877 | SH | DFND | 1 | 53,877 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 13,511 | 225,786 | SH | DFND | 1 | 222,904 | 0 | 2,882 | |
Jacobs Engineering Group Inc | COM | 469814107 | 498 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 890 | 71,298 | SH | DFND | 1 | 71,298 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 37,033 | 623,978 | SH | DFND | 1 | 611,525 | 0 | 12,453 | |
Jazz Pharmaceuticals Plc | COM | G50871105 | 15,759 | 107,197 | SH | DFND | 1 | 105,625 | 0 | 1,572 | |
JB Hunt Transport Services Inc | COM | 445658107 | 3,005 | 40,728 | SH | DFND | 1 | 40,728 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 3,635 | 401,702 | SH | DFND | 1 | 401,702 | 0 | 0 | |
JDS Uniphase Corp | COM | 46612J507 | 6,462 | 518,152 | SH | DFND | 1 | 517,858 | 0 | 294 | |
JetBlue Airways Corp | COM | 477143101 | 1,171 | 107,910 | SH | DFND | 1 | 107,910 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 773 | 7,252 | SH | DFND | 1 | 7,252 | 0 | 0 | |
JMP Group Inc | COM | 46629U107 | 547 | 72,221 | SH | DFND | 1 | 72,221 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 3,553 | 58,646 | SH | DFND | 1 | 58,646 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 84,139 | 804,242 | SH | DFND | 1 | 800,276 | 0 | 3,966 | |
Johnson & Johnson | COM | 478160104 | 7,533 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 5,269 | 105,538 | SH | DFND | 1 | 105,538 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 4,076 | 32,247 | SH | DFND | 1 | 32,247 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 6,717 | 109,075 | SH | DFND | 1 | 109,075 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 72,225 | 1,253,464 | SH | DFND | 1 | 1,246,699 | 0 | 6,765 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,149 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 878 | 35,766 | SH | DFND | 1 | 35,766 | 0 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 1,214 | 81,558 | SH | DFND | 1 | 81,558 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 908 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
KapStone Paper and Packaging Corp | COM | 48562P103 | 24,271 | 732,600 | SH | DFND | 1 | 725,562 | 0 | 7,038 | |
KAR Auction Services Inc | COM | 48238T109 | 242 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 506 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
Kate Spade & Co | COM | 485865109 | 1,833 | 48,065 | SH | DFND | 1 | 48,065 | 0 | 0 | |
KB Home | COM | 48666K109 | 724 | 38,754 | SH | DFND | 1 | 38,754 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1,378 | 57,790 | SH | DFND | 1 | 57,790 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,197 | 18,224 | SH | DFND | 1 | 18,224 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 943 | 25,591 | SH | DFND | 1 | 25,591 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1,414 | 30,555 | SH | DFND | 1 | 30,555 | 0 | 0 | |
Keryx Biopharmaceuticals Inc | COM | 492515101 | 1,919 | 124,803 | SH | DFND | 1 | 124,740 | 0 | 63 | |
Keurig Green Mountain Inc | COM | 49271M100 | 37,632 | 302,005 | SH | DFND | 1 | 296,200 | 0 | 5,805 | |
Key Energy Services Inc | COM | 492914106 | 97 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,424 | 99,387 | SH | DFND | 1 | 99,387 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 60,878 | 977,494 | SH | DFND | 1 | 977,494 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,102 | 27,893 | SH | DFND | 1 | 27,893 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 21,325 | 928,001 | SH | DFND | 1 | 928,001 | 0 | 0 | |
Kinder Morgan Energy Partners LP | MLP | 494550106 | 2,858 | 34,760 | SH | DFND | 1 | 34,760 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 34,153 | 941,883 | SH | DFND | 1 | 611,002 | 0 | 330,881 | |
Kinder Morgan Management LLC | COM | 49455U100 | 451 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 35,510 | 303,143 | SH | DFND | 1 | 297,424 | 0 | 5,719 | |
Kirkland's Inc | COM | 497498105 | 5,022 | 270,709 | SH | DFND | 1 | 270,500 | 0 | 209 | |
Kite Realty Group Trust | REIT | 49803T102 | 30,661 | 4,993,590 | SH | DFND | 1 | 4,993,590 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 916 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
Knight Transportation Inc | COM | 499064103 | 10,522 | 442,655 | SH | DFND | 1 | 436,960 | 0 | 5,695 | |
Knowles Corp | COM | 49926D109 | 1,027 | 33,396 | SH | DFND | 1 | 33,396 | 0 | 0 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 313 | 21,499 | SH | DFND | 1 | 21,499 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 6,987 | 132,623 | SH | DFND | 1 | 132,623 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 7,951 | 270,723 | SH | DFND | 1 | 270,581 | 0 | 142 | |
Kraft Foods Group Inc | COM | 50076Q106 | 2,547 | 42,477 | SH | DFND | 1 | 42,477 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 4,880 | 98,729 | SH | DFND | 1 | 98,729 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 1,001 | 17,058 | SH | DFND | 1 | 17,058 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 1,158 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 580 | 5,666 | SH | DFND | 1 | 5,666 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 8,692 | 179,042 | SH | DFND | 1 | 110,888 | 0 | 68,154 | |
Lam Research Corp | COM | 512807108 | 1,142 | 16,894 | SH | DFND | 1 | 16,894 | 0 | 0 | |
Lamar Advertising Co | COM | 512815101 | 1,456 | 27,473 | SH | DFND | 1 | 27,473 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 858 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 1,736 | 27,119 | SH | DFND | 1 | 27,119 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 11,927 | 156,484 | SH | DFND | 1 | 150,379 | 0 | 6,105 | |
LaSalle Hotel Properties | REIT | 517942108 | 9,131 | 258,758 | SH | DFND | 1 | 258,638 | 0 | 120 | |
Lazard Ltd | MLP | G54050102 | 24,614 | 477,388 | SH | DFND | 1 | 471,301 | 0 | 6,087 | |
La-Z-Boy Inc | COM | 505336107 | 7,284 | 314,376 | SH | DFND | 1 | 314,208 | 0 | 168 | |
Lear Corp | COM | 521865204 | 1,624 | 18,178 | SH | DFND | 1 | 18,178 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 484 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 324 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1,263 | 32,931 | SH | DFND | 1 | 32,931 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 660 | 15,732 | SH | DFND | 1 | 15,732 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 1,606 | 17,935 | SH | DFND | 1 | 17,935 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 757 | 28,861 | SH | DFND | 1 | 28,861 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 351 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM | 528872104 | 89 | 55,587 | SH | DFND | 1 | 55,587 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 2,313 | 210,068 | SH | DFND | 1 | 210,068 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 9,616 | 199,669 | SH | DFND | 1 | 199,669 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 3,700 | 87,448 | SH | DFND | 1 | 87,448 | 0 | 0 | |
Liberty Global PLC | COM | G5480U104 | 3,847 | 86,994 | SH | DFND | 1 | 78,463 | 0 | 8,531 | |
Liberty Media Corp | COM | 531229102 | 236 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 78,554 | 2,071,016 | SH | DFND | 1 | 2,068,600 | 0 | 2,416 | |
Life Time Fitness Inc | COM | 53217R207 | 4,865 | 99,817 | SH | DFND | 1 | 99,753 | 0 | 64 | |
LifeLock Inc | COM | 53224V100 | 13,735 | 983,857 | SH | DFND | 1 | 970,120 | 0 | 13,737 | |
LifePoint Hospitals Inc | COM | 53219L109 | 1,142 | 18,390 | SH | DFND | 1 | 18,390 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,260 | 32,335 | SH | DFND | 1 | 32,335 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 20,857 | 405,445 | SH | DFND | 1 | 401,521 | 0 | 3,924 | |
Linear Technology Corp | COM | 535678106 | 756 | 16,055 | SH | DFND | 1 | 16,055 | 0 | 0 | |
Linn Energy LLC | MLP | 536020100 | 13,604 | 420,527 | SH | DFND | 1 | 415,202 | 0 | 5,325 | |
Littelfuse Inc | COM | 537008104 | 12,563 | 135,161 | SH | DFND | 1 | 133,466 | 0 | 1,695 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,354 | 54,846 | SH | DFND | 1 | 54,846 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,186 | 156,847 | SH | DFND | 1 | 156,847 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3,378 | 21,018 | SH | DFND | 1 | 21,018 | 0 | 0 | |
Loews Corp | COM | 540424108 | 1,225 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 4,146 | 67,988 | SH | DFND | 1 | 67,988 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 6,919 | 460,663 | SH | DFND | 1 | 460,415 | 0 | 248 | |
Lowe's Cos Inc | COM | 548661107 | 27,232 | 567,445 | SH | DFND | 1 | 563,204 | 0 | 4,241 | |
LPL Financial Holdings Inc | COM | 50212V100 | 10,382 | 208,719 | SH | DFND | 1 | 198,504 | 0 | 10,215 | |
LTC Properties Inc | REIT | 502175102 | 29,504 | 755,746 | SH | DFND | 1 | 755,746 | 0 | 0 | |
Luxottica Group SpA | ADR | 55068R202 | 2,003 | 34,556 | SH | DFND | 1 | 34,556 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 28,955 | 296,513 | SH | DFND | 1 | 293,858 | 0 | 2,655 | |
M&T Bank Corp | COM | 55261F104 | 24,175 | 194,878 | SH | DFND | 1 | 192,729 | 0 | 2,149 | |
Macerich Co/The | REIT | 554382101 | 31,478 | 471,575 | SH | DFND | 1 | 471,575 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 1,848 | 86,022 | SH | DFND | 1 | 86,022 | 0 | 0 | |
Macquarie Infrastructure Co LLC | COM | 55608B105 | 1,890 | 30,303 | SH | DFND | 1 | 30,303 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 8,926 | 153,833 | SH | DFND | 1 | 153,187 | 0 | 646 | |
Magellan Midstream Partners LP | MLP | 559080106 | 7,901 | 94,017 | SH | DFND | 1 | 94,017 | 0 | 0 | |
Magnum Hunter Resources Corp | COM | 55973B102 | 131 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
Malibu Boats Inc | COM | 56117J100 | 1,078 | 53,627 | SH | DFND | 1 | 53,627 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 16,651 | 208,085 | SH | DFND | 1 | 205,511 | 0 | 2,574 | |
Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | 589 | 42,646 | SH | DFND | 1 | 42,646 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 210 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 1,356 | 78,550 | SH | DFND | 1 | 78,550 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 202 | 18,396 | SH | DFND | 1 | 18,396 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 24,717 | 291,301 | SH | DFND | 1 | 287,999 | 0 | 3,302 | |
ManTech International Corp/VA | COM | 564563104 | 314 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,331 | 58,393 | SH | DFND | 1 | 58,393 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,799 | 23,049 | SH | DFND | 1 | 23,049 | 0 | 0 | |
Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | 7,787 | 258,200 | SH | DFND | 1 | 258,200 | 0 | 0 | |
Market Vectors India Small-Cap Index ETF | ETP | 57061R551 | 3,421 | 66,233 | SH | DFND | 1 | 66,233 | 0 | 0 | |
MarkWest Energy Partners LP | MLP | 570759100 | 5,711 | 79,780 | SH | DFND | 1 | 79,780 | 0 | 0 | |
Marriott International Inc/DE | COM | 571903202 | 1,011 | 15,769 | SH | DFND | 1 | 15,769 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,937 | 37,379 | SH | DFND | 1 | 37,379 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,871 | 21,742 | SH | DFND | 1 | 21,742 | 0 | 0 | |
Masco Corp | COM | 574599106 | 2,221 | 100,037 | SH | DFND | 1 | 100,037 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 18,560 | 602,209 | SH | DFND | 1 | 597,713 | 0 | 4,496 | |
MasterCard Inc | COM | 57636Q104 | 26,973 | 367,130 | SH | DFND | 1 | 356,568 | 0 | 10,562 | |
Matador Resources Co | COM | 576485205 | 17,450 | 595,978 | SH | DFND | 1 | 589,720 | 0 | 6,258 | |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 772 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
Matrix Service Co | COM | 576853105 | 1,445 | 44,082 | SH | DFND | 1 | 44,082 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 900 | 23,086 | SH | DFND | 1 | 23,086 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 14,922 | 441,345 | SH | DFND | 1 | 436,494 | 0 | 4,851 | |
MAXIMUS Inc | COM | 577933104 | 235 | 5,460 | SH | DFND | 1 | 5,460 | 0 | 0 | |
MaxLinear Inc | COM | 57776J100 | 1,289 | 127,993 | SH | DFND | 1 | 127,993 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 636 | 8,886 | SH | DFND | 1 | 8,886 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 219 | 27,012 | SH | DFND | 1 | 27,012 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 29,152 | 289,381 | SH | DFND | 1 | 289,381 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 7,253 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 1,553 | 18,703 | SH | DFND | 1 | 18,703 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 30,882 | 165,846 | SH | DFND | 1 | 159,944 | 0 | 5,902 | |
MDC Holdings Inc | COM | 552676108 | 555 | 18,321 | SH | DFND | 1 | 18,321 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 2,624 | 74,760 | SH | DFND | 1 | 74,760 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,276 | 13,691 | SH | DFND | 1 | 13,691 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 546 | 12,328 | SH | DFND | 1 | 12,328 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 14,941 | 1,128,487 | SH | DFND | 1 | 1,128,487 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 2,257 | 38,820 | SH | DFND | 1 | 38,820 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 21,494 | 337,104 | SH | DFND | 1 | 331,710 | 0 | 5,394 | |
Men's Wearhouse Inc/The | COM | 587118100 | 216 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 965 | 44,737 | SH | DFND | 1 | 44,737 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 81,863 | 1,415,094 | SH | DFND | 1 | 1,403,590 | 0 | 11,504 | |
Merck & Co Inc | COM | 58933Y105 | 8,504 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 737 | 15,670 | SH | DFND | 1 | 15,670 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 816 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 6,042 | 400,187 | SH | DFND | 1 | 399,864 | 0 | 323 | |
Meritage Homes Corp | COM | 59001A102 | 1,098 | 26,013 | SH | DFND | 1 | 26,013 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 483 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 4,749 | 85,473 | SH | DFND | 1 | 85,473 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 2,984 | 11,785 | SH | DFND | 1 | 11,785 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 26,883 | 3,274,447 | SH | DFND | 1 | 3,252,022 | 0 | 22,425 | |
MGIC Investment Corp | COM | 552848103 | 250 | 27,020 | SH | DFND | 1 | 27,020 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 19,331 | 218,060 | SH | DFND | 1 | 215,309 | 0 | 2,751 | |
Microchip Technology Inc | COM | 595017104 | 664 | 13,597 | SH | DFND | 1 | 13,597 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 8,085 | 245,380 | SH | DFND | 1 | 245,380 | 0 | 0 | |
MICROS Systems Inc | COM | 594901100 | 3,091 | 45,523 | SH | DFND | 1 | 45,523 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 424 | 15,851 | SH | DFND | 1 | 15,851 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 134,246 | 3,219,316 | SH | DFND | 1 | 3,170,634 | 0 | 48,682 | |
Microsoft Corp | COM | 594918104 | 3,002 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
MicroStrategy Inc | COM | 594972408 | 326 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 83,054 | 1,136,943 | SH | DFND | 1 | 1,135,107 | 0 | 1,836 | |
Minerals Technologies Inc | COM | 603158106 | 2,775 | 42,309 | SH | DFND | 1 | 42,309 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 6,566 | 210,171 | SH | DFND | 1 | 210,042 | 0 | 129 | |
Mobile Telesystems OJSC | ADR | 607409109 | 1,243 | 62,950 | SH | DFND | 1 | 62,950 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 6,960 | 50,309 | SH | DFND | 1 | 50,200 | 0 | 109 | |
Molson Coors Brewing Co | COM | 60871R209 | 854 | 11,519 | SH | DFND | 1 | 11,519 | 0 | 0 | |
Molycorp Inc | COM | 608753109 | 38 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 5,218 | 138,745 | SH | DFND | 1 | 138,745 | 0 | 0 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 775 | 77,216 | SH | DFND | 1 | 77,216 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 4,768 | 38,224 | SH | DFND | 1 | 38,224 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 25,699 | 361,805 | SH | DFND | 1 | 356,915 | 0 | 4,890 | |
Moody's Corp | COM | 615369105 | 25,047 | 285,738 | SH | DFND | 1 | 282,133 | 0 | 3,605 | |
Moog Inc | COM | 615394202 | 262 | 3,589 | SH | DFND | 1 | 3,589 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 32,710 | 1,011,734 | SH | DFND | 1 | 1,002,219 | 0 | 9,515 | |
Mosaic Co/The | COM | 61945C103 | 1,066 | 21,563 | SH | DFND | 1 | 21,563 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 2,692 | 40,446 | SH | DFND | 1 | 39,869 | 0 | 577 | |
Movado Group Inc | COM | 624580106 | 5,897 | 141,522 | SH | DFND | 1 | 141,446 | 0 | 76 | |
MPLX LP | MLP | 55336V100 | 6,149 | 95,339 | SH | DFND | 1 | 95,339 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 6,354 | 224,616 | SH | DFND | 1 | 224,471 | 0 | 145 | |
MSA Safety Inc | COM | 553498106 | 832 | 14,467 | SH | DFND | 1 | 14,467 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 2,191 | 22,905 | SH | DFND | 1 | 22,905 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 2,161 | 47,124 | SH | DFND | 1 | 47,124 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 114 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 991 | 14,914 | SH | DFND | 1 | 14,914 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 845 | 17,290 | SH | DFND | 1 | 17,290 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 39,037 | 757,127 | SH | DFND | 1 | 742,096 | 0 | 15,031 | |
Myriad Genetics Inc | COM | 62855J104 | 1,718 | 44,154 | SH | DFND | 1 | 44,154 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 2,581 | 87,888 | SH | DFND | 1 | 87,888 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 328 | 8,498 | SH | DFND | 1 | 8,498 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 2,560 | 32,697 | SH | DFND | 1 | 32,697 | 0 | 0 | |
National Grid PLC | ADR | 636274300 | 70,820 | 952,143 | SH | DFND | 1 | 617,484 | 0 | 334,659 | |
National Grid PLC | COM | 636274300 | 2,231 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 18,960 | 303,064 | SH | DFND | 1 | 303,064 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1,641 | 50,673 | SH | DFND | 1 | 50,673 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 2,941 | 35,712 | SH | DFND | 1 | 35,712 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 36,888 | 991,880 | SH | DFND | 1 | 988,594 | 0 | 3,286 | |
Navidea Biopharmaceuticals Inc | COM | 63937X103 | 18 | 12,159 | SH | DFND | 1 | 12,159 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 16,025 | 904,822 | SH | DFND | 1 | 894,808 | 0 | 10,014 | |
NCR Corp | COM | 62886E108 | 2,251 | 64,159 | SH | DFND | 1 | 64,159 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 1,952 | 152,248 | SH | DFND | 1 | 152,189 | 0 | 59 | |
NetApp Inc | COM | 64110D104 | 3,261 | 89,289 | SH | DFND | 1 | 89,289 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 1,600 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 37,003 | 83,983 | SH | DFND | 1 | 82,219 | 0 | 1,764 | |
NETGEAR Inc | COM | 64111Q104 | 1,695 | 48,737 | SH | DFND | 1 | 48,737 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 14,520 | 167,128 | SH | DFND | 1 | 162,845 | 0 | 4,283 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 748 | 48,591 | SH | DFND | 1 | 48,591 | 0 | 0 | |
NeuStar Inc | COM | 64126X201 | 2,322 | 89,225 | SH | DFND | 1 | 89,225 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,149 | 77,311 | SH | DFND | 1 | 77,311 | 0 | 0 | |
New Residential Investment Corp | REIT | 64828T102 | 143 | 22,745 | SH | DFND | 1 | 22,745 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 2,763 | 172,933 | SH | DFND | 1 | 172,933 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 157 | 14,208 | SH | DFND | 1 | 14,208 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 884 | 58,124 | SH | DFND | 1 | 58,124 | 0 | 0 | |
Newcastle Investment Corp | REIT | 65105M108 | 299 | 62,403 | SH | DFND | 1 | 62,403 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 616 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 518 | 11,724 | SH | DFND | 1 | 11,724 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 1,629 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 1,065 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
News Corp | COM | 65249B109 | 2,218 | 123,642 | SH | DFND | 1 | 123,642 | 0 | 0 | |
NexPoint Credit Strategies Fund | Closed-End Fund | 65340G106 | 309 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
Nextera Energy Corp | Preferred-Cnv | 65339F887 | 1,300 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 55,468 | 541,259 | SH | DFND | 1 | 324,050 | 0 | 217,209 | |
NextEra Energy Inc | COM | 65339F101 | 3,074 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NextEra Energy Inc | Convertible | 65339F861 | 2 | 29,006 | PRN | DFND | 1 | 29,006 | 0 | 0 | |
Nielsen NV | COM | N63218106 | 1,045 | 21,586 | SH | DFND | 1 | 21,586 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 29,899 | 385,548 | SH | DFND | 1 | 380,063 | 0 | 5,485 | |
NIKE Inc | COM | 654106103 | 5,584 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 30,886 | 785,093 | SH | DFND | 1 | 464,184 | 0 | 320,909 | |
NiSource Inc | COM | 65473P105 | 1,967 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
Noble Corp plc | COM | G65431101 | 2,652 | 79,019 | SH | DFND | 1 | 79,019 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 1,912 | 24,688 | SH | DFND | 1 | 24,688 | 0 | 0 | |
Nord Anglia Education Inc | COM | G6583A102 | 1,901 | 103,890 | SH | DFND | 1 | 103,890 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 2,061 | 25,705 | SH | DFND | 1 | 25,705 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 876 | 12,891 | SH | DFND | 1 | 12,891 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,881 | 37,673 | SH | DFND | 1 | 37,673 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 18,661 | 394,777 | SH | DFND | 1 | 238,911 | 0 | 155,866 | |
Northern Trust Corp | COM | 665859104 | 971 | 15,127 | SH | DFND | 1 | 15,127 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 9,301 | 77,750 | SH | DFND | 1 | 77,750 | 0 | 0 | |
NorthStar Realty Finance Corp | REIT | 66704R100 | 21,076 | 606,337 | SH | DFND | 1 | 606,337 | 0 | 0 | |
Novavax Inc | COM | 670002104 | 78 | 16,881 | SH | DFND | 1 | 16,881 | 0 | 0 | |
NOW Inc/DE | COM | 67011P100 | 1,282 | 35,405 | SH | DFND | 1 | 35,405 | 0 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 1,083 | 32,784 | SH | DFND | 1 | 32,766 | 0 | 18 | |
NRG Energy Inc | COM | 629377508 | 4,027 | 108,266 | SH | DFND | 1 | 108,266 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 10,242 | 138,485 | SH | DFND | 1 | 131,652 | 0 | 6,833 | |
Nucor Corp | COM | 670346105 | 1,191 | 24,176 | SH | DFND | 1 | 24,176 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,039 | 217,838 | SH | DFND | 1 | 217,838 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 2,107 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 5,540 | 83,713 | SH | DFND | 1 | 83,713 | 0 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 7,687 | 534,930 | SH | DFND | 1 | 534,661 | 0 | 269 | |
Oasis Petroleum Inc | COM | 674215108 | 6,639 | 118,786 | SH | DFND | 1 | 118,702 | 0 | 84 | |
Occidental Petroleum Corp | COM | 674599105 | 51,577 | 502,548 | SH | DFND | 1 | 497,604 | 0 | 4,944 | |
Oceaneering International Inc | COM | 675232102 | 15,889 | 203,372 | SH | DFND | 1 | 201,645 | 0 | 1,727 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 1,037 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 1,285 | 225,798 | SH | DFND | 1 | 225,798 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 6,590 | 168,618 | SH | DFND | 1 | 130,560 | 0 | 38,058 | |
Oil States International Inc | COM | 678026105 | 1,372 | 21,406 | SH | DFND | 1 | 21,406 | 0 | 0 | |
Oiltanking Partners LP | MLP | 678049107 | 26,290 | 278,402 | SH | DFND | 1 | 202,739 | 0 | 75,663 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,266 | 19,873 | SH | DFND | 1 | 19,873 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 2,114 | 127,796 | SH | DFND | 1 | 127,796 | 0 | 0 | |
Olin Corp | COM | 680665205 | 1,010 | 37,532 | SH | DFND | 1 | 37,532 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 11,436 | 310,246 | SH | DFND | 1 | 310,246 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 2,739 | 41,152 | SH | DFND | 1 | 41,152 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 7,951 | 111,648 | SH | DFND | 1 | 110,758 | 0 | 890 | |
ON Semiconductor Corp | COM | 682189105 | 306 | 33,533 | SH | DFND | 1 | 33,533 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 3,361 | 89,027 | SH | DFND | 1 | 57,810 | 0 | 31,217 | |
ONEOK Inc | COM | 682680103 | 30,514 | 448,213 | SH | DFND | 1 | 264,134 | 0 | 184,079 | |
ONEOK Partners LP | MLP | 68268N103 | 3,869 | 66,016 | SH | DFND | 1 | 66,016 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 547 | 11,414 | SH | DFND | 1 | 11,414 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 139 | 15,733 | SH | DFND | 1 | 15,733 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 33,224 | 819,755 | SH | DFND | 1 | 799,697 | 0 | 20,058 | |
Orbital Sciences Corp | COM | 685564106 | 6,346 | 214,730 | SH | DFND | 1 | 214,594 | 0 | 136 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,514 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 8,005 | 144,154 | SH | DFND | 1 | 144,154 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 1,411 | 23,768 | SH | DFND | 1 | 23,768 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,008 | 29,663 | SH | DFND | 1 | 29,663 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 385 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,551 | 24,692 | SH | DFND | 1 | 24,692 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 863 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 22,852 | 319,648 | SH | DFND | 1 | 316,238 | 0 | 3,410 | |
PacWest Bancorp | COM | 695263103 | 1,265 | 29,303 | SH | DFND | 1 | 29,303 | 0 | 0 | |
Pall Corp | COM | 696429307 | 634 | 7,424 | SH | DFND | 1 | 7,424 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 20,237 | 685,998 | SH | DFND | 1 | 667,919 | 0 | 18,079 | |
Panera Bread Co | COM | 69840W108 | 1,898 | 12,669 | SH | DFND | 1 | 12,669 | 0 | 0 | |
Papa Murphy's Holdings Inc | COM | 698814100 | 1,531 | 159,779 | SH | DFND | 1 | 159,779 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 242 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
Parker Drilling Co | COM | 701081101 | 4,111 | 630,531 | SH | DFND | 1 | 630,025 | 0 | 506 | |
Parker Hannifin Corp | COM | 701094104 | 7,238 | 57,572 | SH | DFND | 1 | 57,572 | 0 | 0 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 18,171 | 879,965 | SH | DFND | 1 | 879,965 | 0 | 0 | |
Partner Communications Co Ltd | ADR | 70211M109 | 120 | 15,355 | SH | DFND | 1 | 15,355 | 0 | 0 | |
PartnerRe Ltd | COM | G6852T105 | 6,139 | 56,215 | SH | DFND | 1 | 56,215 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 7,893 | 238,401 | SH | DFND | 1 | 165,116 | 0 | 73,285 | |
Patterson Cos Inc | COM | 703395103 | 241 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 3,930 | 112,471 | SH | DFND | 1 | 112,471 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,050 | 25,255 | SH | DFND | 1 | 25,255 | 0 | 0 | |
PBF Logistics LP | MLP | 69318Q104 | 345 | 12,530 | SH | DFND | 1 | 12,530 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 125 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 425 | 25,990 | SH | DFND | 1 | 25,990 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 19,717 | 533,459 | SH | DFND | 1 | 533,459 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 713 | 15,536 | SH | DFND | 1 | 15,536 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 24 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 625 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 5,414 | 445,981 | SH | DFND | 1 | 445,981 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 5,196 | 453,448 | SH | DFND | 1 | 453,162 | 0 | 286 | |
Pentair PLC | COM | G7S00T104 | 979 | 13,577 | SH | DFND | 1 | 13,577 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 637 | 42,023 | SH | DFND | 1 | 42,023 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 462 | 16,828 | SH | DFND | 1 | 16,828 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 16,480 | 184,470 | SH | DFND | 1 | 181,277 | 0 | 3,193 | |
Peregrine Pharmaceuticals Inc | COM | 713661304 | 28 | 14,664 | SH | DFND | 1 | 14,664 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 8,991 | 461,753 | SH | DFND | 1 | 461,532 | 0 | 221 | |
PerkinElmer Inc | COM | 714046109 | 366 | 7,812 | SH | DFND | 1 | 7,812 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,379 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 7,600 | 127,099 | SH | DFND | 1 | 121,821 | 0 | 5,278 | |
Pfizer Inc | COM | 717081103 | 100,452 | 3,384,482 | SH | DFND | 1 | 3,355,578 | 0 | 28,904 | |
Pfizer Inc | COM | 717081103 | 2,137 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 1,200 | 24,999 | SH | DFND | 1 | 24,419 | 0 | 580 | |
PHH Corp | COM | 693320202 | 1,086 | 47,258 | SH | DFND | 1 | 47,258 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 38,739 | 459,483 | SH | DFND | 1 | 451,876 | 0 | 7,607 | |
Philippine Long Distance Telephone Co | ADR | 718252604 | 964 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 8,517 | 105,890 | SH | DFND | 1 | 105,890 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 521 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 23,507 | 1,633,553 | SH | DFND | 1 | 1,633,553 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 235 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 577 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 3,005 | 243,500 | SH | DFND | 1 | 243,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,748 | 146,285 | SH | DFND | 1 | 146,285 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 14,196 | 245,437 | SH | DFND | 1 | 242,489 | 0 | 2,948 | |
Pioneer Diversified High Income Trust | Closed-End Fund | 723653101 | 368 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 2,482 | 199,000 | SH | DFND | 1 | 199,000 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 624 | 39,884 | SH | DFND | 1 | 39,884 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,622 | 104,374 | SH | DFND | 1 | 104,374 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 14,529 | 63,222 | SH | DFND | 1 | 61,019 | 0 | 2,203 | |
Pitney Bowes Inc | COM | 724479100 | 11,296 | 408,961 | SH | DFND | 1 | 408,961 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 3,379 | 56,269 | SH | DFND | 1 | 56,269 | 0 | 0 | |
Plains GP Holdings LP | MLP | 72651A108 | 15,757 | 492,555 | SH | DFND | 1 | 379,774 | 0 | 112,781 | |
Plantronics Inc | COM | 727493108 | 10,333 | 215,050 | SH | DFND | 1 | 214,961 | 0 | 89 | |
Plug Power Inc | COM | 72919P202 | 63 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 544 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 106 | 13,985 | SH | DFND | 1 | 13,985 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 21,329 | 239,510 | SH | DFND | 1 | 237,220 | 0 | 2,290 | |
PNM Resources Inc | COM | 69349H107 | 1,095 | 37,336 | SH | DFND | 1 | 37,336 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 76,765 | 589,408 | SH | DFND | 1 | 577,432 | 0 | 11,976 | |
Polycom Inc | COM | 73172K104 | 727 | 58,028 | SH | DFND | 1 | 58,028 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 1,598 | 37,915 | SH | DFND | 1 | 37,915 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 6,534 | 115,518 | SH | DFND | 1 | 115,447 | 0 | 71 | |
Portfolio Recovery Associates Inc | COM | 73640Q105 | 240 | 4,039 | SH | DFND | 1 | 4,039 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 5,334 | 153,839 | SH | DFND | 1 | 92,048 | 0 | 61,791 | |
Post Holdings Inc | COM | 737446104 | 1,043 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 6,838 | 127,904 | SH | DFND | 1 | 127,904 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 786 | 18,987 | SH | DFND | 1 | 18,987 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 480 | 8,348 | SH | DFND | 1 | 8,348 | 0 | 0 | |
PowerShares CEF Income Composite Portfolio | ETP | 73936Q843 | 541 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 1,577 | 59,340 | SH | DFND | 1 | 59,340 | 0 | 0 | |
PowerShares DB Gold Fund | ETP | 73936B606 | 1,427 | 32,072 | SH | DFND | 1 | 32,072 | 0 | 0 | |
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 2,916 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PowerShares Financial Preferred Portfolio | ETP | 73935X229 | 2,430 | 133,500 | SH | DFND | 1 | 133,500 | 0 | 0 | |
PowerShares S&P 500 Low Volatility Portfolio | ETP | 73937B779 | 1,780 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PowerShares Senior Loan Portfolio | ETP | 73936Q769 | 5,695 | 229,000 | SH | DFND | 1 | 229,000 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 63,862 | 303,888 | SH | DFND | 1 | 298,645 | 0 | 5,243 | |
PPL Corp | COM | 69351T106 | 42,776 | 1,203,921 | SH | DFND | 1 | 973,244 | 0 | 230,677 | |
Praxair Inc | COM | 74005P104 | 22,235 | 167,376 | SH | DFND | 1 | 165,781 | 0 | 1,595 | |
Precision Castparts Corp | COM | 740189105 | 22,670 | 89,818 | SH | DFND | 1 | 86,727 | 0 | 3,091 | |
Premiere Global Services Inc | COM | 740585104 | 1,722 | 129,009 | SH | DFND | 1 | 129,009 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 54,396 | 45,217 | SH | DFND | 1 | 44,038 | 0 | 1,179 | |
PriceSmart Inc | COM | 741511109 | 223 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 1,068 | 22,320 | SH | DFND | 1 | 22,320 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 2,000 | 69,326 | SH | DFND | 1 | 69,273 | 0 | 53 | |
Principal Financial Group Inc | COM | 74251V102 | 1,072 | 21,233 | SH | DFND | 1 | 21,233 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 88,960 | 1,131,952 | SH | DFND | 1 | 1,122,715 | 0 | 9,237 | |
Procter & Gamble Co/The | COM | 742718109 | 5,658 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 256 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 974 | 38,422 | SH | DFND | 1 | 38,422 | 0 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 13,407 | 522,276 | SH | DFND | 1 | 303,134 | 0 | 219,142 | |
Prologis Inc | REIT | 74340W103 | 220,714 | 5,371,472 | SH | DFND | 1 | 5,371,472 | 0 | 0 | |
PROS Holdings Inc | COM | 74346Y103 | 1,277 | 48,312 | SH | DFND | 1 | 48,312 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 712 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,457 | 23,269 | SH | DFND | 1 | 23,269 | 0 | 0 | |
Protective Life Corp | COM | 743674103 | 2,134 | 30,779 | SH | DFND | 1 | 30,779 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 39,136 | 440,879 | SH | DFND | 1 | 436,191 | 0 | 4,688 | |
PS Business Parks Inc | REIT | 69360J107 | 89,945 | 1,077,310 | SH | DFND | 1 | 1,077,310 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 10,166 | 262,005 | SH | DFND | 1 | 262,005 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 317 | 8,758 | SH | DFND | 1 | 8,616 | 0 | 142 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,029 | 25,217 | SH | DFND | 1 | 25,217 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 282,806 | 1,650,456 | SH | DFND | 1 | 1,650,456 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 666 | 33,047 | SH | DFND | 1 | 33,047 | 0 | 0 | |
PVH Corp | COM | 693656100 | 898 | 7,699 | SH | DFND | 1 | 7,491 | 0 | 208 | |
QEP Midstream Partners LP | MLP | 74735R115 | 2,084 | 80,918 | SH | DFND | 1 | 80,918 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 436 | 12,627 | SH | DFND | 1 | 12,627 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 24,573 | 310,270 | SH | DFND | 1 | 310,270 | 0 | 0 | |
Quality Systems Inc | COM | 747582104 | 275 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 542 | 15,677 | SH | DFND | 1 | 14,811 | 0 | 866 | |
Quantum Corp | COM | 747906204 | 22 | 17,692 | SH | DFND | 1 | 17,692 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 576 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
Questar Corp | COM | 748356102 | 15,881 | 640,364 | SH | DFND | 1 | 398,835 | 0 | 241,529 | |
Quicksilver Resources Inc | COM | 74837R104 | 28 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
Quiksilver Inc | COM | 74838C106 | 40 | 11,047 | SH | DFND | 1 | 11,047 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 17,604 | 330,342 | SH | DFND | 1 | 326,138 | 0 | 4,204 | |
Rackspace Hosting Inc | COM | 750086100 | 1,496 | 44,442 | SH | DFND | 1 | 44,442 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 228 | 15,407 | SH | DFND | 1 | 15,407 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 803 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 291 | 20,326 | SH | DFND | 1 | 20,326 | 0 | 0 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 12,084 | 727,102 | SH | DFND | 1 | 727,102 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 875 | 14,284 | SH | DFND | 1 | 14,284 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,196 | 13,754 | SH | DFND | 1 | 13,754 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 4,616 | 90,994 | SH | DFND | 1 | 90,994 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 1,746 | 49,126 | SH | DFND | 1 | 49,126 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 9,977 | 108,148 | SH | DFND | 1 | 108,148 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 4,416 | 99,421 | SH | DFND | 1 | 99,421 | 0 | 0 | |
Receptos Inc | COM | 756207106 | 342 | 8,022 | SH | DFND | 1 | 8,022 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 17,180 | 310,841 | SH | DFND | 1 | 307,091 | 0 | 3,750 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 6,620 | 92,979 | SH | DFND | 1 | 92,922 | 0 | 57 | |
Redwood Trust Inc | REIT | 758075402 | 12,530 | 643,543 | SH | DFND | 1 | 635,863 | 0 | 7,680 | |
Regal Entertainment Group | COM | 758766109 | 4,974 | 235,738 | SH | DFND | 1 | 235,738 | 0 | 0 | |
Regal-Beloit Corp | COM | 758750103 | 40,239 | 512,205 | SH | DFND | 1 | 508,234 | 0 | 3,971 | |
Regency Centers Corp | REIT | 758849103 | 4,841 | 86,948 | SH | DFND | 1 | 86,948 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,468 | 37,060 | SH | DFND | 1 | 35,863 | 0 | 1,197 | |
Regions Financial Corp | COM | 7591EP100 | 25,168 | 2,369,848 | SH | DFND | 1 | 2,351,971 | 0 | 17,877 | |
Reinsurance Group of America Inc | COM | 759351604 | 6,439 | 81,611 | SH | DFND | 1 | 81,611 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,232 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,472 | 60,488 | SH | DFND | 1 | 60,488 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 1,327 | 45,646 | SH | DFND | 1 | 45,646 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 993 | 34,635 | SH | DFND | 1 | 34,635 | 0 | 0 | |
Rentech Inc | COM | 760112102 | 49 | 18,824 | SH | DFND | 1 | 18,824 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 788 | 20,758 | SH | DFND | 1 | 19,907 | 0 | 851 | |
ResMed Inc | COM | 761152107 | 10,750 | 212,321 | SH | DFND | 1 | 204,240 | 0 | 8,081 | |
Resource Capital Corp | REIT | 76120W302 | 60 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | |
Restoration Hardware Holdings Inc | COM | 761283100 | 12,485 | 134,176 | SH | DFND | 1 | 132,444 | 0 | 1,732 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 6,937 | 440,977 | SH | DFND | 1 | 440,977 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 3,201 | 208,146 | SH | DFND | 1 | 208,146 | 0 | 0 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 13,574 | 953,202 | SH | DFND | 1 | 953,202 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 1,302 | 21,579 | SH | DFND | 1 | 21,579 | 0 | 0 | |
RF Micro Devices Inc | COM | 749941100 | 2,012 | 209,764 | SH | DFND | 1 | 209,764 | 0 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 1,314 | 63,685 | SH | DFND | 1 | 63,685 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 121,369 | 4,201,070 | SH | DFND | 1 | 4,201,070 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 443 | 9,275 | SH | DFND | 1 | 9,275 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 7,984 | 75,615 | SH | DFND | 1 | 75,615 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 41,693 | 333,117 | SH | DFND | 1 | 327,271 | 0 | 5,846 | |
Rockwell Collins Inc | COM | 774341101 | 725 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 918 | 30,610 | SH | DFND | 1 | 30,610 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 35,946 | 246,187 | SH | DFND | 1 | 240,790 | 0 | 5,397 | |
Rose Rock Midstream LP | MLP | 777149105 | 4,498 | 82,321 | SH | DFND | 1 | 82,321 | 0 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 10,375 | 189,147 | SH | DFND | 1 | 189,054 | 0 | 93 | |
Ross Stores Inc | COM | 778296103 | 10,012 | 151,398 | SH | DFND | 1 | 144,596 | 0 | 6,802 | |
Rouse Properties Inc | REIT | 779287101 | 1,773 | 103,603 | SH | DFND | 1 | 103,603 | 0 | 0 | |
Rovi Corp | COM | 779376102 | 961 | 40,114 | SH | DFND | 1 | 40,114 | 0 | 0 | |
Rowan Cos Plc | COM | G7665A101 | 426 | 13,349 | SH | DFND | 1 | 13,349 | 0 | 0 | |
Royal Bank of Scotland Group PLC | PUBLIC | 780097754 | 872 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | 369 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,130 | 92,270 | SH | DFND | 1 | 92,270 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,935 | 25,421 | SH | DFND | 1 | 25,421 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 2,395 | 51,856 | SH | DFND | 1 | 51,856 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 1,452 | 85,598 | SH | DFND | 1 | 85,598 | 0 | 0 | |
Rubicon Technology Inc | COM | 78112T107 | 113 | 12,889 | SH | DFND | 1 | 12,889 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513104 | 404 | 7,237 | SH | DFND | 1 | 6,936 | 0 | 301 | |
Ryder System Inc | COM | 783549108 | 351 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 26,071 | 908,075 | SH | DFND | 1 | 908,075 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 985 | 28,692 | SH | DFND | 1 | 28,692 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 1,937 | 44,089 | SH | DFND | 1 | 44,089 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 8,530 | 146,866 | SH | DFND | 1 | 141,918 | 0 | 4,948 | |
Salix Pharmaceuticals Ltd | COM | 795435106 | 24,447 | 198,191 | SH | DFND | 1 | 195,883 | 0 | 2,308 | |
SanDisk Corp | COM | 80004C101 | 5,116 | 48,993 | SH | DFND | 1 | 48,993 | 0 | 0 | |
SandRidge Energy Inc | COM | 80007P307 | 1,062 | 148,495 | SH | DFND | 1 | 148,495 | 0 | 0 | |
Sapient Corp | COM | 803062108 | 261 | 16,042 | SH | DFND | 1 | 16,042 | 0 | 0 | |
Saul Centers Inc | REIT | 804395101 | 493 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 1,617 | 15,799 | SH | DFND | 1 | 15,627 | 0 | 172 | |
SCANA Corp | COM | 80589M102 | 365 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 32,527 | 275,766 | SH | DFND | 1 | 271,193 | 0 | 4,573 | |
Science Applications International Corp | COM | 808625107 | 987 | 22,358 | SH | DFND | 1 | 22,358 | 0 | 0 | |
Scorpio Bulkers Inc | COM | Y7546A106 | 98 | 10,981 | SH | DFND | 1 | 10,981 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 164 | 16,111 | SH | DFND | 1 | 16,111 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 858 | 15,085 | SH | DFND | 1 | 15,085 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 700 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 1,342 | 23,620 | SH | DFND | 1 | 23,620 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 454 | 13,281 | SH | DFND | 1 | 13,281 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 487 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,099 | 64,054 | SH | DFND | 1 | 64,054 | 0 | 0 | |
Select Income REIT | REIT | 81618T100 | 25,373 | 856,044 | SH | DFND | 1 | 856,044 | 0 | 0 | |
SemGroup Corp | COM | 81663A105 | 9,203 | 116,717 | SH | DFND | 1 | 69,092 | 0 | 47,625 | |
Sempra Energy | COM | 816851109 | 29,282 | 279,653 | SH | DFND | 1 | 196,283 | 0 | 83,370 | |
Semtech Corp | COM | 816850101 | 982 | 37,565 | SH | DFND | 1 | 37,565 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 8,176 | 336,589 | SH | DFND | 1 | 336,589 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,304 | 23,409 | SH | DFND | 1 | 23,409 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 1,720 | 83,025 | SH | DFND | 1 | 83,025 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 19,235 | 310,440 | SH | DFND | 1 | 302,724 | 0 | 7,716 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,212 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 1,477 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 1,430 | 17,236 | SH | DFND | 1 | 17,236 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 807 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 2,518 | 19,958 | SH | DFND | 1 | 19,958 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 32,213 | 291,284 | SH | DFND | 1 | 288,685 | 0 | 2,599 | |
Silgan Holdings Inc | COM | 827048109 | 1,969 | 38,740 | SH | DFND | 1 | 38,740 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,419 | 28,806 | SH | DFND | 1 | 28,806 | 0 | 0 | |
Siliconware Precision Industries Co | ADR | 827084864 | 367 | 44,749 | SH | DFND | 1 | 44,749 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 456,927 | 2,747,935 | SH | DFND | 1 | 2,747,935 | 0 | 0 | |
Sirona Dental Systems Inc | COM | 82966C103 | 1,695 | 20,554 | SH | DFND | 1 | 20,554 | 0 | 0 | |
SJW Corp | COM | 784305104 | 4,551 | 167,313 | SH | DFND | 1 | 132,130 | 0 | 35,183 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,938 | 83,857 | SH | DFND | 1 | 83,857 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 38,155 | 348,731 | SH | DFND | 1 | 348,731 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 13,342 | 1,605,531 | SH | DFND | 1 | 1,595,517 | 0 | 10,014 | |
SM Energy Co | COM | 78454L100 | 20,797 | 247,292 | SH | DFND | 1 | 244,830 | 0 | 2,462 | |
Snap-on Inc | COM | 833034101 | 481 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
SodaStream International Ltd | COM | M9068E105 | 336 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 2,180 | 56,382 | SH | DFND | 1 | 56,382 | 0 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 2,019 | 30,073 | SH | DFND | 1 | 30,073 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 1,726 | 39,281 | SH | DFND | 1 | 39,281 | 0 | 0 | |
Sonus Networks Inc | COM | 835916107 | 71 | 19,827 | SH | DFND | 1 | 19,827 | 0 | 0 | |
Sotheby's | COM | 835898107 | 1,319 | 31,411 | SH | DFND | 1 | 31,411 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 2,150 | 35,584 | SH | DFND | 1 | 21,809 | 0 | 13,775 | |
Southcross Energy Partners LP | MLP | 84130C100 | 2,768 | 120,359 | SH | DFND | 1 | 120,359 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 2,656 | 58,532 | SH | DFND | 1 | 58,532 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 31,154 | 1,159,862 | SH | DFND | 1 | 1,138,859 | 0 | 21,003 | |
Southwest Gas Corp | COM | 844895102 | 1,562 | 29,596 | SH | DFND | 1 | 26,077 | 0 | 3,519 | |
Southwestern Energy Co | COM | 845467109 | 1,109 | 24,373 | SH | DFND | 1 | 23,777 | 0 | 596 | |
Sovran Self Storage Inc | REIT | 84610H108 | 48,416 | 626,743 | SH | DFND | 1 | 626,743 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 5,249 | 245,418 | SH | DFND | 1 | 142,552 | 0 | 102,866 | |
SpartanNash Co | COM | 847215100 | 855 | 40,699 | SH | DFND | 1 | 40,699 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 366 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 10,073 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 60,909 | 1,433,823 | SH | DFND | 1 | 1,111,883 | 0 | 321,940 | |
Spectra Energy Corp | COM | 847560109 | 1,274 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
Spectra Energy Partners LP | MLP | 84756N109 | 2,003 | 37,550 | SH | DFND | 1 | 37,550 | 0 | 0 | |
Spectra Energy Partners LP | MLP | 84756N109 | 1,334 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
Spectranetics Corp/The | COM | 84760C107 | 1,355 | 59,237 | SH | DFND | 1 | 59,237 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 11,463 | 1,009,035 | SH | DFND | 1 | 1,009,035 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 14,561 | 263,163 | SH | DFND | 1 | 259,468 | 0 | 3,695 | |
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 659 | 82,350 | SH | DFND | 1 | 82,350 | 0 | 0 | |
SPX Corp | COM | 784635104 | 1,965 | 18,158 | SH | DFND | 1 | 18,158 | 0 | 0 | |
Square 1 Financial Inc | COM | 85223W101 | 5,213 | 274,232 | SH | DFND | 1 | 274,082 | 0 | 150 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 360 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 1,534 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 2,118 | 88,204 | SH | DFND | 1 | 88,138 | 0 | 66 | |
StanCorp Financial Group Inc | COM | 852891100 | 1,111 | 17,352 | SH | DFND | 1 | 17,352 | 0 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 100 | 11,677 | SH | DFND | 1 | 11,677 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 940 | 10,704 | SH | DFND | 1 | 10,704 | 0 | 0 | |
Staples Inc | COM | 855030102 | 20,837 | 1,922,165 | SH | DFND | 1 | 1,898,568 | 0 | 23,597 | |
Starbucks Corp | COM | 855244109 | 15,759 | 203,661 | SH | DFND | 1 | 196,723 | 0 | 6,938 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 30,281 | 374,678 | SH | DFND | 1 | 366,652 | 0 | 8,026 | |
Starwood Property Trust Inc | REIT | 85571B105 | 60,526 | 2,546,318 | SH | DFND | 1 | 2,537,120 | 0 | 9,198 | |
Starz | COM | 85571Q102 | 5,317 | 178,497 | SH | DFND | 1 | 178,497 | 0 | 0 | |
State Street Corp | COM | 857477103 | 28,757 | 427,540 | SH | DFND | 1 | 422,062 | 0 | 5,478 | |
Steel Dynamics Inc | COM | 858119100 | 1,566 | 87,217 | SH | DFND | 1 | 87,217 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 9,572 | 632,623 | SH | DFND | 1 | 632,362 | 0 | 261 | |
Stericycle Inc | COM | 858912108 | 685 | 5,784 | SH | DFND | 1 | 5,784 | 0 | 0 | |
STERIS Corp | COM | 859152100 | 2,461 | 46,022 | SH | DFND | 1 | 46,022 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 1,738 | 36,698 | SH | DFND | 1 | 36,698 | 0 | 0 | |
Stone Energy Corp | COM | 861642106 | 215 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 2,607 | 222,618 | SH | DFND | 1 | 222,618 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 19,637 | 232,888 | SH | DFND | 1 | 227,589 | 0 | 5,299 | |
Summit Hotel Properties Inc | REIT | 866082100 | 43,865 | 4,138,252 | SH | DFND | 1 | 4,138,252 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 2,219 | 98,177 | SH | DFND | 1 | 98,177 | 0 | 0 | |
Sunoco Logistics Partners LP | MLP | 86764L108 | 1,015 | 21,539 | SH | DFND | 1 | 21,539 | 0 | 0 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 330 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
SunOpta Inc | COM | 8676EP108 | 4,120 | 292,625 | SH | DFND | 1 | 292,391 | 0 | 234 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 87,793 | 5,880,329 | SH | DFND | 1 | 5,880,329 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 28,050 | 700,193 | SH | DFND | 1 | 692,664 | 0 | 7,529 | |
Superior Energy Services Inc | COM | 868157108 | 2,263 | 62,621 | SH | DFND | 1 | 62,621 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 774 | 94,191 | SH | DFND | 1 | 94,191 | 0 | 0 | |
Susquehanna Bancshares Inc | COM | 869099101 | 160 | 15,135 | SH | DFND | 1 | 15,135 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 3,092 | 26,513 | SH | DFND | 1 | 26,513 | 0 | 0 | |
Swift Transportation Co | COM | 87074U101 | 35,214 | 1,395,730 | SH | DFND | 1 | 1,376,132 | 0 | 19,598 | |
Symantec Corp | COM | 871503108 | 5,176 | 226,048 | SH | DFND | 1 | 226,048 | 0 | 0 | |
Synageva BioPharma Corp | COM | 87159A103 | 1,905 | 18,172 | SH | DFND | 1 | 18,163 | 0 | 9 | |
Synaptics Inc | COM | 87157D109 | 1,658 | 18,289 | SH | DFND | 1 | 18,289 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 7,714 | 220,652 | SH | DFND | 1 | 220,517 | 0 | 135 | |
Synopsys Inc | COM | 871607107 | 3,323 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 3,961 | 162,476 | SH | DFND | 1 | 162,476 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,487 | 39,716 | SH | DFND | 1 | 39,716 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,078 | 24,619 | SH | DFND | 1 | 24,619 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 218 | 3,054 | SH | DFND | 1 | 2,887 | 0 | 167 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,070 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 1,876 | 48,344 | SH | DFND | 1 | 48,344 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 48,213 | 1,378,693 | SH | DFND | 1 | 1,378,693 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 9,767 | 69,977 | SH | DFND | 1 | 58,206 | 0 | 11,771 | |
Targa Resources Corp | COM | 87612G101 | 2,791 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,117 | 53,788 | SH | DFND | 1 | 53,788 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 56,563 | 746,111 | SH | DFND | 1 | 746,111 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 12,143 | 235,056 | SH | DFND | 1 | 205,523 | 0 | 29,533 | |
TC PipeLines LP | MLP | 87233Q108 | 517 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 1,126 | 68,775 | SH | DFND | 1 | 68,775 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 20,013 | 638,396 | SH | DFND | 1 | 629,451 | 0 | 8,945 | |
TE Connectivity Ltd | COM | H84989104 | 5,982 | 96,736 | SH | DFND | 1 | 96,736 | 0 | 0 | |
Team Health Holdings Inc | COM | 87817A107 | 1,431 | 28,657 | SH | DFND | 1 | 28,657 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 7,032 | 112,482 | SH | DFND | 1 | 112,482 | 0 | 0 | |
Techne Corp | COM | 878377100 | 3,082 | 33,296 | SH | DFND | 1 | 33,296 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 5,493 | 143,230 | SH | DFND | 1 | 143,230 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 17,786 | 779,071 | SH | DFND | 1 | 770,082 | 0 | 8,989 | |
TECO Energy Inc | COM | 872375100 | 268 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 294 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1,716 | 16,251 | SH | DFND | 1 | 16,251 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 22,803 | 1,887,608 | SH | DFND | 1 | 1,867,718 | 0 | 19,890 | |
Telekomunikasi Indonesia Persero Tbk PT | ADR | 715684106 | 1,137 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
Telephone & Data Systems Inc | COM | 879433829 | 1,658 | 63,493 | SH | DFND | 1 | 63,493 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,407 | 23,568 | SH | DFND | 1 | 23,568 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 1,782 | 37,963 | SH | DFND | 1 | 37,963 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 1,301 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 515 | 12,813 | SH | DFND | 1 | 12,813 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3,227 | 164,618 | SH | DFND | 1 | 164,618 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,788 | 43,497 | SH | DFND | 1 | 43,497 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 42,510 | 2,199,176 | SH | DFND | 1 | 2,199,176 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 657 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 2,106 | 28,696 | SH | DFND | 1 | 28,696 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 1,101 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 266 | 12,054 | SH | DFND | 1 | 12,054 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 557 | 20,240 | SH | DFND | 1 | 20,240 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 28,394 | 541,680 | SH | DFND | 1 | 535,627 | 0 | 6,053 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 6,383 | 118,309 | SH | DFND | 1 | 118,244 | 0 | 65 | |
Texas Instruments Inc | COM | 882508104 | 20,489 | 428,743 | SH | DFND | 1 | 425,331 | 0 | 3,412 | |
Texas Roadhouse Inc | COM | 882681109 | 5,380 | 206,941 | SH | DFND | 1 | 206,789 | 0 | 152 | |
Textron Inc | COM | 883203101 | 1,471 | 38,418 | SH | DFND | 1 | 38,418 | 0 | 0 | |
Theravance Inc | COM | 88338T104 | 320 | 10,751 | SH | DFND | 1 | 10,751 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,133 | 26,547 | SH | DFND | 1 | 26,547 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 931 | 35,366 | SH | DFND | 1 | 35,366 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 8,594 | 151,111 | SH | DFND | 1 | 151,040 | 0 | 71 | |
Thoratec Corp | COM | 885175307 | 6,907 | 198,135 | SH | DFND | 1 | 197,993 | 0 | 142 | |
TIBCO Software Inc | COM | 88632Q103 | 1,339 | 66,370 | SH | DFND | 1 | 66,370 | 0 | 0 | |
TICC Capital Corp | COM | 87244T109 | 475 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
Tidewater Inc | COM | 886423102 | 1,187 | 21,145 | SH | DFND | 1 | 21,145 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,256 | 12,524 | SH | DFND | 1 | 12,524 | 0 | 0 | |
Tilly's Inc | COM | 886885102 | 946 | 117,683 | SH | DFND | 1 | 117,683 | 0 | 0 | |
Time Inc | COM | 887228104 | 1,273 | 52,578 | SH | DFND | 1 | 52,578 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 23,033 | 156,373 | SH | DFND | 1 | 155,018 | 0 | 1,355 | |
Time Warner Inc | COM | 887317303 | 12,915 | 183,842 | SH | DFND | 1 | 183,842 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 1,508 | 31,056 | SH | DFND | 1 | 31,056 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 3,382 | 63,635 | SH | DFND | 1 | 63,635 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 2,381 | 64,532 | SH | DFND | 1 | 64,532 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 295 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 391 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 1,016 | 32,332 | SH | DFND | 1 | 32,332 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 2,764 | 26,520 | SH | DFND | 1 | 26,520 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 6,355 | 105,229 | SH | DFND | 1 | 101,469 | 0 | 3,760 | |
TransCanada Corp | COM | 89353D107 | 58,876 | 1,233,770 | SH | DFND | 1 | 712,325 | 0 | 521,445 | |
Transocean Ltd | COM | H8817H100 | 1,344 | 29,844 | SH | DFND | 1 | 29,844 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 28,395 | 301,849 | SH | DFND | 1 | 301,849 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 6,773 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 6,760 | 84,429 | SH | DFND | 1 | 84,378 | 0 | 51 | |
Trimble Navigation Ltd | COM | 896239100 | 3,897 | 105,446 | SH | DFND | 1 | 104,870 | 0 | 576 | |
Trinity Industries Inc | COM | 896522109 | 2,710 | 61,996 | SH | DFND | 1 | 61,996 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 24,089 | 221,691 | SH | DFND | 1 | 217,231 | 0 | 4,460 | |
TriQuint Semiconductor Inc | COM | 89674K103 | 1,229 | 77,723 | SH | DFND | 1 | 77,723 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 1,404 | 20,110 | SH | DFND | 1 | 20,110 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 7,087 | 257,057 | SH | DFND | 1 | 256,936 | 0 | 121 | |
Trustmark Corp | COM | 898402102 | 782 | 31,659 | SH | DFND | 1 | 31,659 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1,770 | 21,152 | SH | DFND | 1 | 21,152 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS | ADR | 900111204 | 635 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 10,323 | 325,232 | SH | DFND | 1 | 325,076 | 0 | 156 | |
tw telecom inc | COM | 87311L104 | 2,365 | 58,679 | SH | DFND | 1 | 58,679 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 44,933 | 1,278,333 | SH | DFND | 1 | 1,255,852 | 0 | 22,481 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 313 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B101 | 138 | 13,125 | SH | DFND | 1 | 13,125 | 0 | 0 | |
Tyco International Ltd | COM | H89128104 | 1,916 | 42,022 | SH | DFND | 1 | 42,022 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 239 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 760 | 20,251 | SH | DFND | 1 | 20,251 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 15,030 | 524,978 | SH | DFND | 1 | 524,978 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,611 | 51,710 | SH | DFND | 1 | 51,710 | 0 | 0 | |
UIL Holdings Corp | COM | 902748102 | 7,676 | 198,315 | SH | DFND | 1 | 198,213 | 0 | 102 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 13,625 | 149,055 | SH | DFND | 1 | 147,131 | 0 | 1,924 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 20,625 | 149,275 | SH | DFND | 1 | 146,676 | 0 | 2,599 | |
Umpqua Holdings Corp | COM | 904214103 | 1,424 | 79,485 | SH | DFND | 1 | 79,485 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 801 | 13,467 | SH | DFND | 1 | 13,467 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 19,428 | 443,964 | SH | DFND | 1 | 438,222 | 0 | 5,742 | |
Union Pacific Corp | COM | 907818108 | 40,018 | 401,185 | SH | DFND | 1 | 335,735 | 0 | 65,450 | |
Unit Corp | COM | 909218109 | 2,353 | 34,189 | SH | DFND | 1 | 34,189 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 2,535 | 38,937 | SH | DFND | 1 | 38,937 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 6,199 | 60,384 | SH | DFND | 1 | 60,384 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 4,188 | 39,985 | SH | DFND | 1 | 39,985 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 664 | 16,272 | SH | DFND | 1 | 16,272 | 0 | 0 | |
United Stationers Inc | COM | 913004107 | 287 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 73,042 | 632,678 | SH | DFND | 1 | 625,523 | 0 | 7,155 | |
United Technologies Corp | COM | 913017109 | 8,312 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,140 | 24,185 | SH | DFND | 1 | 24,185 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 65,624 | 802,749 | SH | DFND | 1 | 797,371 | 0 | 5,378 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,886 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Universal Corp/VA | COM | 913456109 | 605 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 6,994 | 160,855 | SH | DFND | 1 | 160,855 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 3,314 | 34,612 | SH | DFND | 1 | 34,612 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 27,006 | 776,930 | SH | DFND | 1 | 768,140 | 0 | 8,790 | |
Urban Outfitters Inc | COM | 917047102 | 249 | 7,343 | SH | DFND | 1 | 7,343 | 0 | 0 | |
URS Corp | COM | 903236107 | 7,376 | 160,870 | SH | DFND | 1 | 160,870 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 15,721 | 752,907 | SH | DFND | 1 | 752,907 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 5,445 | 125,693 | SH | DFND | 1 | 125,693 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 1,073 | 31,390 | SH | DFND | 1 | 31,390 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 240 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
UTi Worldwide Inc | COM | G87210103 | 120 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,707 | 61,160 | SH | DFND | 1 | 61,160 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,102 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 225 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 562 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 3,030 | 24,023 | SH | DFND | 1 | 22,823 | 0 | 1,200 | |
Valero Energy Corp | COM | 91913Y100 | 8,805 | 175,745 | SH | DFND | 1 | 175,745 | 0 | 0 | |
Valero Energy Partners LP | MLP | 91914J102 | 565 | 11,237 | SH | DFND | 1 | 11,237 | 0 | 0 | |
Valero Energy Partners LP | MLP | 91914J102 | 503 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
Validus Holdings Ltd | COM | G9319H102 | 830 | 21,716 | SH | DFND | 1 | 21,716 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 926 | 93,488 | SH | DFND | 1 | 93,488 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 1,396 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,433 | 31,928 | SH | DFND | 1 | 31,928 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 2,981 | 70,004 | SH | DFND | 1 | 70,004 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 1,583 | 36,702 | SH | DFND | 1 | 36,702 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 2,098 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Vanguard REIT ETF | ETP | 922908553 | 947 | 12,657 | SH | DFND | 1 | 12,657 | 0 | 0 | |
Vantage Drilling Co | COM | G93205113 | 32 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 684 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
VCA Inc | COM | 918194101 | 3,469 | 98,845 | SH | DFND | 1 | 98,794 | 0 | 51 | |
Vectren Corp | COM | 92240G101 | 1,369 | 32,221 | SH | DFND | 1 | 32,221 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 105,169 | 1,640,697 | SH | DFND | 1 | 1,640,697 | 0 | 0 | |
Vera Bradley Inc | COM | 92335C106 | 5,037 | 230,314 | SH | DFND | 1 | 230,167 | 0 | 147 | |
VeriFone Systems Inc | COM | 92342Y109 | 1,605 | 43,670 | SH | DFND | 1 | 43,670 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 215 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,755 | 35,959 | SH | DFND | 1 | 35,959 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 948 | 15,793 | SH | DFND | 1 | 15,793 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 81,900 | 1,673,819 | SH | DFND | 1 | 1,654,130 | 0 | 19,689 | |
Verizon Communications Inc | COM | 92343V104 | 3,523 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 18,713 | 197,640 | SH | DFND | 1 | 195,543 | 0 | 2,097 | |
VF Corp | COM | 918204108 | 1,518 | 24,090 | SH | DFND | 1 | 24,090 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 4,966 | 57,253 | SH | DFND | 1 | 57,253 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 2,515 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 86,220 | 409,184 | SH | DFND | 1 | 401,946 | 0 | 7,238 | |
Visa Inc | COM | 92826C839 | 15,171 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 11,373 | 734,201 | SH | DFND | 1 | 733,883 | 0 | 318 | |
VMware Inc | COM | 928563402 | 293 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 17,328 | 518,954 | SH | DFND | 1 | 513,586 | 0 | 5,368 | |
Vonage Holdings Corp | COM | 92886T201 | 49 | 12,946 | SH | DFND | 1 | 12,946 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 171,157 | 1,603,642 | SH | DFND | 1 | 1,603,642 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 252 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 572 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 24,411 | 228,521 | SH | DFND | 1 | 225,367 | 0 | 3,154 | |
Wabtec Corp/DE | COM | 929740108 | 29,148 | 352,920 | SH | DFND | 1 | 345,679 | 0 | 7,241 | |
Waddell & Reed Financial Inc | COM | 930059100 | 2,184 | 34,887 | SH | DFND | 1 | 34,887 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 23,726 | 320,049 | SH | DFND | 1 | 317,120 | 0 | 2,929 | |
Wal-Mart Stores Inc | COM | 931142103 | 25,574 | 340,669 | SH | DFND | 1 | 340,669 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 5,405 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 57,731 | 673,331 | SH | DFND | 1 | 659,454 | 0 | 13,877 | |
Walt Disney Co/The | COM | 254687106 | 12,604 | 147,000 | SH | Call | DFND | 1 | 147,000 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 1,476 | 65,804 | SH | DFND | 1 | 65,804 | 0 | 0 | |
Washington Prime Group Inc | REIT | 939647103 | 33,846 | 1,806,080 | SH | DFND | 1 | 1,806,080 | 0 | 0 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 11,587 | 445,982 | SH | DFND | 1 | 445,982 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 13,113 | 270,085 | SH | DFND | 1 | 178,779 | 0 | 91,306 | |
Waste Management Inc | COM | 94106L109 | 1,761 | 39,363 | SH | DFND | 1 | 39,363 | 0 | 0 | |
Waters Corp | COM | 941848103 | 9,149 | 87,603 | SH | DFND | 1 | 83,235 | 0 | 4,368 | |
Watsco Inc | COM | 942622200 | 1,398 | 13,604 | SH | DFND | 1 | 13,604 | 0 | 0 | |
Web.com Group Inc | COM | 94733A104 | 1,509 | 52,256 | SH | DFND | 1 | 52,256 | 0 | 0 | |
WebMD Health Corp | COM | 94770V102 | 406 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 3,357 | 106,440 | SH | DFND | 1 | 106,440 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 8,252 | 251,272 | SH | DFND | 1 | 251,272 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,523 | 20,405 | SH | DFND | 1 | 20,405 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 10,165 | 94,458 | SH | DFND | 1 | 94,458 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 34,809 | 662,268 | SH | DFND | 1 | 649,356 | 0 | 12,912 | |
Wendy's Co/The | COM | 95058W100 | 1,216 | 142,599 | SH | DFND | 1 | 142,599 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 780 | 29,438 | SH | DFND | 1 | 29,438 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 3,992 | 46,218 | SH | DFND | 1 | 46,218 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 243 | 5,764 | SH | DFND | 1 | 5,764 | 0 | 0 | |
Westamerica Bancorporation | COM | 957090103 | 658 | 12,593 | SH | DFND | 1 | 12,593 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 24,049 | 629,705 | SH | DFND | 1 | 622,465 | 0 | 7,240 | |
Western Alliance Bancorp | COM | 957638109 | 7,631 | 320,601 | SH | DFND | 1 | 320,448 | 0 | 153 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 1,950 | 148,848 | SH | DFND | 1 | 148,848 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 1,213 | 82,317 | SH | DFND | 1 | 82,317 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 8,943 | 96,898 | SH | DFND | 1 | 96,898 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 6,617 | 105,542 | SH | DFND | 1 | 105,542 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 12,228 | 159,889 | SH | DFND | 1 | 128,950 | 0 | 30,939 | |
Western Gas Partners LP | MLP | 958254104 | 1,147 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
Western Refining Logistics LP | MLP | 95931Q205 | 1,215 | 37,158 | SH | DFND | 1 | 37,158 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 671 | 38,719 | SH | DFND | 1 | 38,719 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 18,469 | 175,950 | SH | DFND | 1 | 173,907 | 0 | 2,043 | |
Weyerhaeuser Co | REIT | 962166104 | 2,166 | 65,469 | SH | DFND | 1 | 65,469 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 1,045 | 24,249 | SH | DFND | 1 | 24,249 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 24,356 | 174,948 | SH | DFND | 1 | 173,482 | 0 | 1,466 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 340 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
WhiteHorse Finance Inc | COM | 96524V106 | 305 | 21,351 | SH | DFND | 1 | 21,351 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 2,294 | 70,864 | SH | DFND | 1 | 70,864 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 23,520 | 293,080 | SH | DFND | 1 | 285,474 | 0 | 7,606 | |
Whole Foods Market Inc | COM | 966837106 | 1,120 | 28,996 | SH | DFND | 1 | 28,996 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 108,448 | 1,863,045 | SH | DFND | 1 | 1,120,292 | 0 | 742,753 | |
Williams Partners LP | MLP | 96950F104 | 11,824 | 217,796 | SH | DFND | 1 | 215,399 | 0 | 2,397 | |
Williams Partners LP | MLP | 96950F104 | 1,357 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 2,572 | 35,837 | SH | DFND | 1 | 35,837 | 0 | 0 | |
Willis Group Holdings PLC | COM | G96666105 | 3,060 | 70,664 | SH | DFND | 1 | 70,664 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 6,711 | 673,757 | SH | DFND | 1 | 673,757 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,568 | 34,078 | SH | DFND | 1 | 34,078 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 15,875 | 338,350 | SH | DFND | 1 | 201,508 | 0 | 136,842 | |
WisdomTree India Earnings Fund | ETP | 97717W422 | 2,656 | 118,213 | SH | DFND | 1 | 118,213 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 213 | 8,182 | SH | DFND | 1 | 8,182 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,447 | 28,829 | SH | DFND | 1 | 28,829 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 14,948 | 166,347 | SH | DFND | 1 | 162,345 | 0 | 4,002 | |
World Fuel Services Corp | COM | 981475106 | 1,387 | 28,182 | SH | DFND | 1 | 28,182 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 1,069 | 24,844 | SH | DFND | 1 | 24,844 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 17,359 | 269,556 | SH | DFND | 1 | 269,556 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 759 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 2,166 | 90,570 | SH | DFND | 1 | 90,570 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 1,982 | 42,795 | SH | DFND | 1 | 42,795 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 20,113 | 212,767 | SH | DFND | 1 | 207,713 | 0 | 5,054 | |
WSFS Financial Corp | COM | 929328102 | 1,264 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 6,923 | 27,226 | SH | DFND | 1 | 26,127 | 0 | 1,099 | |
Wyndham Worldwide Corp | COM | 98310W108 | 2,050 | 27,075 | SH | DFND | 1 | 27,075 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 41,894 | 201,839 | SH | DFND | 1 | 198,148 | 0 | 3,691 | |
Xcel Energy Inc | COM | 98389B100 | 821 | 25,483 | SH | DFND | 1 | 25,483 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 12,320 | 990,347 | SH | DFND | 1 | 990,347 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 22,886 | 483,753 | SH | DFND | 1 | 477,617 | 0 | 6,136 | |
XL Group PLC | COM | G98290102 | 1,009 | 30,818 | SH | DFND | 1 | 30,818 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 498 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,786 | 79,295 | SH | DFND | 1 | 79,295 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 490 | 59,646 | SH | DFND | 1 | 59,646 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 14,873 | 193,963 | SH | DFND | 1 | 189,691 | 0 | 4,272 | |
YPF SA | ADR | 984245100 | 744 | 22,754 | SH | DFND | 1 | 22,754 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,457 | 30,264 | SH | DFND | 1 | 30,264 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 1,781 | 21,632 | SH | DFND | 1 | 21,632 | 0 | 0 | |
Zillow Inc | COM | 98954A107 | 4,024 | 28,155 | SH | DFND | 1 | 26,782 | 0 | 1,373 | |
Zimmer Holdings Inc | COM | 98956P102 | 6,037 | 58,126 | SH | DFND | 1 | 58,126 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 444 | 15,050 | SH | DFND | 1 | 15,050 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,074 | 33,282 | SH | DFND | 1 | 33,282 | 0 | 0 |