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 |
3M Co | COM | 88579Y101 | 36,655 | 270,195 | SH | DFND | 1,2 | 270,195 | 0 | 0 | |
3M Co | COM | 88579Y101 | 9,496 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Aaron's Inc | COM | 002535300 | 827 | 27,358 | SH | DFND | 1,2 | 27,358 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 5,445 | 141,383 | SH | DFND | 1,2 | 137,302 | 0 | 4,081 | |
AbbVie Inc | COM | 00287Y109 | 7,469 | 145,307 | SH | DFND | 1,2 | 140,542 | 0 | 4,765 | |
Abercrombie & Fitch Co | COM | 002896207 | 1,143 | 29,696 | SH | DFND | 1,2 | 29,696 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,088 | 44,723 | SH | DFND | 1,2 | 44,696 | 0 | 27 | |
Acadia Realty Trust | REIT | 004239109 | 40,669 | 1,541,653 | SH | DFND | 1,2 | 1,541,653 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 19,120 | 239,842 | SH | DFND | 1,2 | 229,758 | 0 | 10,084 | |
Access Midstream Partners LP | MLP | 00434L109 | 14,798 | 257,139 | SH | DFND | 1,2 | 196,369 | 0 | 60,770 | |
ACE Ltd | COM | H0023R105 | 3,406 | 34,382 | SH | DFND | 1,2 | 32,279 | 0 | 2,103 | |
ACI Worldwide Inc | COM | 004498101 | 1,207 | 20,389 | SH | DFND | 1,2 | 20,389 | 0 | 0 | |
Actavis plc | COM | G0083B108 | 27,854 | 135,313 | SH | DFND | 1,2 | 131,922 | 0 | 3,391 | |
Activision Blizzard Inc | COM | 00507V109 | 1,224 | 59,868 | SH | DFND | 1,2 | 59,868 | 0 | 0 | |
Actuant Corp | COM | 00508X203 | 8,746 | 256,095 | SH | DFND | 1,2 | 255,959 | 0 | 136 | |
Acuity Brands Inc | COM | 00508Y102 | 4,124 | 31,106 | SH | DFND | 1,2 | 31,106 | 0 | 0 | |
Acxiom Corp | COM | 005125109 | 1,352 | 39,296 | SH | DFND | 1,2 | 39,296 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 23,280 | 354,120 | SH | DFND | 1,2 | 341,312 | 0 | 12,808 | |
ADT Corp/The | COM | 00101J106 | 446 | 14,904 | SH | DFND | 1,2 | 14,904 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 682 | 27,940 | SH | DFND | 1,2 | 27,940 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 4,172 | 32,977 | SH | DFND | 1,2 | 32,977 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 954 | 237,962 | SH | DFND | 1,2 | 237,962 | 0 | 0 | |
Advent Software Inc | COM | 007974108 | 596 | 20,283 | SH | DFND | 1,2 | 20,283 | 0 | 0 | |
AECOM Technology Corp | COM | 00766T100 | 6,569 | 204,181 | SH | DFND | 1,2 | 204,181 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 663 | 46,443 | SH | DFND | 1,2 | 46,443 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 3,620 | 48,281 | SH | DFND | 1,2 | 42,096 | 0 | 6,185 | |
Affiliated Managers Group Inc | COM | 008252108 | 23,435 | 117,146 | SH | DFND | 1,2 | 115,666 | 0 | 1,480 | |
Aflac Inc | COM | 001055102 | 2,644 | 41,936 | SH | DFND | 1,2 | 40,330 | 0 | 1,606 | |
AGCO Corp | COM | 001084102 | 6,662 | 120,775 | SH | DFND | 1,2 | 120,775 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,417 | 25,338 | SH | DFND | 1,2 | 25,338 | 0 | 0 | |
AGL Resources Inc | COM | 001204106 | 402 | 8,213 | SH | DFND | 1,2 | 8,213 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,110 | 17,722 | SH | DFND | 1,2 | 17,722 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 525 | 4,930 | SH | DFND | 1,2 | 4,930 | 0 | 0 | |
Aixtron SE | ADR | 009606104 | 175 | 10,764 | SH | DFND | 1,2 | 10,764 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 82 | 11,359 | SH | DFND | 1,2 | 11,359 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 750 | 12,877 | SH | DFND | 1,2 | 12,877 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,635 | 28,239 | SH | DFND | 1,2 | 28,239 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 2,210 | 33,275 | SH | DFND | 1,2 | 33,275 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 1,057 | 82,092 | SH | DFND | 1,2 | 82,092 | 0 | 0 | |
Alexander & Baldwin Inc | COM | 014491104 | 864 | 20,293 | SH | DFND | 1,2 | 20,293 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 1,557 | 4,312 | SH | DFND | 1,2 | 4,312 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 34,582 | 476,595 | SH | DFND | 1,2 | 476,595 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 30,463 | 200,240 | SH | DFND | 1,2 | 197,675 | 0 | 2,565 | |
Align Technology Inc | COM | 016255101 | 7,005 | 135,260 | SH | DFND | 1,2 | 135,202 | 0 | 58 | |
Alkermes PLC | COM | G01767105 | 1,280 | 29,033 | SH | DFND | 1,2 | 29,033 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 2,686 | 6,594 | SH | DFND | 1,2 | 6,594 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 291 | 7,710 | SH | DFND | 1,2 | 7,710 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 376 | 7,203 | SH | DFND | 1,2 | 7,203 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 15,562 | 125,399 | SH | DFND | 1,2 | 121,512 | 0 | 3,887 | |
ALLETE Inc | COM | 018522300 | 5,787 | 110,403 | SH | DFND | 1,2 | 66,284 | 0 | 44,119 | |
Alliance Data Systems Corp | COM | 018581108 | 40,661 | 149,242 | SH | DFND | 1,2 | 144,514 | 0 | 4,728 | |
Alliant Energy Corp | COM | 018802108 | 2,467 | 43,422 | SH | DFND | 1,2 | 43,422 | 0 | 0 | |
Alliant Techsystems Inc | COM | 018804104 | 1,911 | 13,447 | SH | DFND | 1,2 | 12,973 | 0 | 474 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 472 | 15,758 | SH | DFND | 1,2 | 13,672 | 0 | 2,086 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,263 | 70,068 | SH | DFND | 1,2 | 70,068 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 2,015 | 35,607 | SH | DFND | 1,2 | 35,607 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 11,533 | 171,779 | SH | DFND | 1,2 | 169,966 | 0 | 1,813 | |
Alpha Natural Resources Inc | COM | 02076X102 | 443 | 104,296 | SH | DFND | 1,2 | 104,296 | 0 | 0 | |
Alphatec Holdings Inc | COM | 02081G102 | 908 | 605,167 | SH | DFND | 1,2 | 605,167 | 0 | 0 | |
Altera Corp | COM | 021441100 | 855 | 23,595 | SH | DFND | 1,2 | 23,595 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 11,075 | 310,231 | SH | DFND | 1,2 | 310,080 | 0 | 151 | |
Altria Group Inc | COM | 02209S103 | 25,614 | 684,315 | SH | DFND | 1,2 | 673,643 | 0 | 10,672 | |
Amazon.com Inc | COM | 023135106 | 39,306 | 116,856 | SH | DFND | 1,2 | 114,802 | 0 | 2,054 | |
AMC Networks Inc | COM | 00164V103 | 1,645 | 22,512 | SH | DFND | 1,2 | 22,512 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 2,038 | 43,874 | SH | DFND | 1,2 | 39,963 | 0 | 3,911 | |
AMERCO | COM | 023586100 | 681 | 2,932 | SH | DFND | 1,2 | 1,938 | 0 | 994 | |
Ameren Corp | COM | 023608102 | 723 | 17,543 | SH | DFND | 1,2 | 17,543 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 227,823 | 6,224,675 | SH | DFND | 1,2 | 6,224,675 | 0 | 0 | |
American Airlines Group Inc | Convertible | 02376R409 | 31,040 | 1,124,632 | PRN | DFND | 1,2 | 1,124,632 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 6,172 | 182,939 | SH | DFND | 1,2 | 182,939 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 49,023 | 1,312,526 | SH | DFND | 1,2 | 1,312,526 | 0 | 0 | |
American Capital Agency Corp | REIT | 02503X105 | 1,896 | 88,242 | SH | DFND | 1,2 | 50,545 | 0 | 37,697 | |
American Eagle Outfitters Inc | COM | 02553E106 | 837 | 68,385 | SH | DFND | 1,2 | 68,385 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 6,311 | 124,580 | SH | DFND | 1,2 | 123,300 | 0 | 1,280 | |
American Electric Power Co Inc | COM | 025537101 | 1,773 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 8,472 | 358,685 | SH | DFND | 1,2 | 358,497 | 0 | 188 | |
American Express Co | COM | 025816109 | 39,337 | 436,934 | SH | DFND | 1,2 | 428,645 | 0 | 8,289 | |
American Express Co | COM | 025816109 | 6,302 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 1,995 | 34,563 | SH | DFND | 1,2 | 31,687 | 0 | 2,876 | |
American Homes 4 Rent | REIT | 02665T306 | 28,080 | 1,680,411 | SH | DFND | 1,2 | 1,680,411 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 6,273 | 125,426 | SH | DFND | 1,2 | 121,053 | 0 | 4,373 | |
American Realty Capital Properties Inc | REIT | 02917T104 | 527 | 37,605 | SH | DFND | 1,2 | 37,605 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 127,174 | 1,553,365 | SH | DFND | 1,2 | 1,269,276 | 0 | 284,089 | |
American Tower Corp | REIT | 03027X100 | 1,637 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 13,364 | 294,352 | SH | DFND | 1,2 | 199,086 | 0 | 95,266 | |
Ameriprise Financial Inc | COM | 03076C106 | 5,592 | 50,805 | SH | DFND | 1,2 | 50,805 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 1,687 | 25,726 | SH | DFND | 1,2 | 25,726 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 16,166 | 313,956 | SH | DFND | 1,2 | 309,351 | 0 | 4,605 | |
Amgen Inc | COM | 031162100 | 14,431 | 117,004 | SH | DFND | 1,2 | 113,854 | 0 | 3,150 | |
Amphenol Corp | COM | 032095101 | 38,817 | 423,531 | SH | DFND | 1,2 | 411,129 | 0 | 12,402 | |
AmREIT Inc | REIT | 03216B208 | 25,563 | 1,542,699 | SH | DFND | 1,2 | 1,542,699 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 35,402 | 417,673 | SH | DFND | 1,2 | 417,673 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,668 | 50,206 | SH | DFND | 1,2 | 50,206 | 0 | 0 | |
Anixter International Inc | COM | 035290105 | 229 | 2,259 | SH | DFND | 1,2 | 2,259 | 0 | 0 | |
ANN INC | COM | 035623107 | 7,519 | 181,279 | SH | DFND | 1,2 | 181,210 | 0 | 69 | |
Annie's Inc | COM | 03600T104 | 1,185 | 29,491 | SH | DFND | 1,2 | 29,491 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 3,380 | 43,880 | SH | DFND | 1,2 | 43,880 | 0 | 0 | |
Anworth Mortgage Asset Corp | REIT | 037347101 | 60 | 12,072 | SH | DFND | 1,2 | 12,072 | 0 | 0 | |
AO Smith Corp | COM | 831865209 | 1,357 | 29,495 | SH | DFND | 1,2 | 29,495 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 2,751 | 62,846 | SH | DFND | 1,2 | 62,846 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,884 | 22,355 | SH | DFND | 1,2 | 22,355 | 0 | 0 | |
Apache Corp | COM | 037411105 | 8,358 | 100,765 | SH | DFND | 1,2 | 100,765 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 14,739 | 487,722 | SH | DFND | 1,2 | 487,722 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 4,754 | 285,883 | SH | DFND | 1,2 | 285,883 | 0 | 0 | |
Apollo Education Group Inc | COM | 037604105 | 6,324 | 184,691 | SH | DFND | 1,2 | 184,691 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 156 | 18,730 | SH | DFND | 1,2 | 18,730 | 0 | 0 | |
Apple Inc | COM | 037833100 | 178,695 | 332,927 | SH | DFND | 1,2 | 326,273 | 0 | 6,654 | |
Applied Materials Inc | COM | 038222105 | 37,478 | 1,835,794 | SH | DFND | 1,2 | 1,799,489 | 0 | 36,305 | |
Applied Optoelectronics Inc | COM | 03823U102 | 1,171 | 47,464 | SH | DFND | 1,2 | 47,464 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 1,720 | 26,022 | SH | DFND | 1,2 | 26,022 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 1,711 | 68,268 | SH | DFND | 1,2 | 68,268 | 0 | 0 | |
Arch Coal Inc | COM | 039380100 | 85 | 17,688 | SH | DFND | 1,2 | 17,688 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 6,801 | 156,740 | SH | DFND | 1,2 | 156,740 | 0 | 0 | |
Arctic Cat Inc | COM | 039670104 | 1,625 | 34,010 | SH | DFND | 1,2 | 34,010 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 114 | 18,149 | SH | DFND | 1,2 | 18,149 | 0 | 0 | |
ARM Holdings PLC | ADR | 042068106 | 6,795 | 133,318 | SH | DFND | 1,2 | 127,508 | 0 | 5,810 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 2,196 | 218,738 | SH | DFND | 1,2 | 218,738 | 0 | 0 | |
ARMOUR Residential REIT Inc | REIT | 042315101 | 128 | 31,178 | SH | DFND | 1,2 | 31,178 | 0 | 0 | |
Array BioPharma Inc | COM | 04269X105 | 48 | 10,287 | SH | DFND | 1,2 | 10,287 | 0 | 0 | |
ARRIS Group Inc | COM | 04270V106 | 274 | 9,709 | SH | DFND | 1,2 | 9,709 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 2,719 | 45,798 | SH | DFND | 1,2 | 45,798 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 2,353 | 49,459 | SH | DFND | 1,2 | 49,459 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 1,189 | 68,815 | SH | DFND | 1,2 | 68,815 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 2,865 | 28,803 | SH | DFND | 1,2 | 28,803 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 1,174 | 12,580 | SH | DFND | 1,2 | 12,580 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 5,740 | 144,575 | SH | DFND | 1,2 | 144,575 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 18,842 | 444,810 | SH | DFND | 1,2 | 439,925 | 0 | 4,885 | |
Associated Banc-Corp | COM | 045487105 | 1,175 | 65,082 | SH | DFND | 1,2 | 65,082 | 0 | 0 | |
Associated Estates Realty Corp | REIT | 045604105 | 1,403 | 82,794 | SH | DFND | 1,2 | 82,794 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 4,149 | 63,865 | SH | DFND | 1,2 | 63,510 | 0 | 355 | |
Assured Guaranty Ltd | COM | G0585R106 | 231 | 9,117 | SH | DFND | 1,2 | 5,166 | 0 | 3,951 | |
Astoria Financial Corp | COM | 046265104 | 542 | 39,207 | SH | DFND | 1,2 | 39,207 | 0 | 0 | |
AstraZeneca PLC | ADR | 046353108 | 19,555 | 301,402 | SH | DFND | 1,2 | 301,402 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 23,683 | 675,305 | SH | DFND | 1,2 | 662,338 | 0 | 12,967 | |
AT&T Inc | COM | 00206R102 | 2,455 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
athenahealth Inc | COM | 04685W103 | 18,283 | 114,095 | SH | DFND | 1,2 | 111,753 | 0 | 2,342 | |
Athlon Energy Inc | COM | 047477104 | 1,261 | 35,578 | SH | DFND | 1,2 | 35,578 | 0 | 0 | |
Atmel Corp | COM | 049513104 | 1,391 | 166,330 | SH | DFND | 1,2 | 166,330 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 25,958 | 550,766 | SH | DFND | 1,2 | 377,660 | 0 | 173,106 | |
Atwood Oceanics Inc | COM | 050095108 | 1,188 | 23,578 | SH | DFND | 1,2 | 23,578 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 5,157 | 104,865 | SH | DFND | 1,2 | 104,865 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,786 | 36,062 | SH | DFND | 1,2 | 36,062 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 23,056 | 42,926 | SH | DFND | 1,2 | 42,460 | 0 | 466 | |
AvalonBay Communities Inc | REIT | 053484101 | 149,945 | 1,141,826 | SH | DFND | 1,2 | 1,141,826 | 0 | 0 | |
AVANIR Pharmaceuticals Inc | COM | 05348P401 | 44 | 12,093 | SH | DFND | 1,2 | 12,093 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 741 | 14,633 | SH | DFND | 1,2 | 14,633 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 296 | 6,077 | SH | DFND | 1,2 | 6,077 | 0 | 0 | |
Aviv REIT Inc | REIT | 05381L101 | 2,353 | 96,246 | SH | DFND | 1,2 | 96,246 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 3,505 | 75,321 | SH | DFND | 1,2 | 69,437 | 0 | 5,884 | |
Avon Products Inc | COM | 054303102 | 464 | 31,703 | SH | DFND | 1,2 | 31,703 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 261 | 5,818 | SH | DFND | 1,2 | 5,818 | 0 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 3,290 | 71,750 | SH | DFND | 1,2 | 71,750 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 3,557 | 40,984 | SH | DFND | 1,2 | 40,984 | 0 | 0 | |
Babcock & Wilcox Co/The | COM | 05615F102 | 1,375 | 41,420 | SH | DFND | 1,2 | 41,420 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 4,720 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 2,130 | 32,764 | SH | DFND | 1,2 | 32,764 | 0 | 0 | |
Ball Corp | COM | 058498106 | 726 | 13,245 | SH | DFND | 1,2 | 13,245 | 0 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 1,263 | 19,052 | SH | DFND | 1,2 | 19,052 | 0 | 0 | |
BancorpSouth Inc | COM | 059692103 | 1,009 | 40,437 | SH | DFND | 1,2 | 40,437 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 84,735 | 4,926,471 | SH | DFND | 1,2 | 4,900,401 | 0 | 26,070 | |
Bank of Hawaii Corp | COM | 062540109 | 1,058 | 17,462 | SH | DFND | 1,2 | 17,462 | 0 | 0 | |
Bank of Ireland | ADR | 46267Q202 | 1,491 | 77,026 | SH | DFND | 1,2 | 77,026 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 2,250 | 63,744 | SH | DFND | 1,2 | 63,744 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 12,493 | 359,290 | SH | DFND | 1,2 | 359,290 | 0 | 0 | |
Banner Corp | COM | 06652V208 | 6,649 | 161,340 | SH | DFND | 1,2 | 161,261 | 0 | 79 | |
Barclays PLC | ADR | 06738E204 | 1,953 | 124,405 | SH | DFND | 1,2 | 124,405 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 3,351 | 45,542 | SH | DFND | 1,2 | 45,542 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 2,120 | 52,768 | SH | DFND | 1,2 | 52,768 | 0 | 0 | |
Beam Inc | COM | 073730103 | 1,028 | 12,340 | SH | DFND | 1,2 | 12,340 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,198 | 18,773 | SH | DFND | 1,2 | 18,773 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1,077 | 15,659 | SH | DFND | 1,2 | 15,659 | 0 | 0 | |
Belden Inc | COM | 077454106 | 255 | 3,669 | SH | DFND | 1,2 | 3,669 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 15,534 | 124,301 | SH | DFND | 1,2 | 119,488 | 0 | 4,813 | |
Best Buy Co Inc | COM | 086516101 | 33,391 | 1,264,314 | SH | DFND | 1,2 | 1,264,314 | 0 | 0 | |
BGC Partners Inc | COM | 05541T101 | 69 | 10,589 | SH | DFND | 1,2 | 10,589 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 861 | 22,744 | SH | DFND | 1,2 | 22,744 | 0 | 0 | |
Bill Barrett Corp | COM | 06846N104 | 1,531 | 59,797 | SH | DFND | 1,2 | 59,797 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 20,571 | 67,253 | SH | DFND | 1,2 | 64,391 | 0 | 2,862 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 879 | 12,880 | SH | DFND | 1,2 | 12,880 | 0 | 0 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 84,250 | 4,111,768 | SH | DFND | 1,2 | 4,111,768 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 1,036 | 8,086 | SH | DFND | 1,2 | 8,086 | 0 | 0 | |
Bitauto Holdings Ltd | ADR | 091727107 | 1,378 | 38,456 | SH | DFND | 1,2 | 38,456 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,208 | 20,951 | SH | DFND | 1,2 | 20,951 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 208 | 6,652 | SH | DFND | 1,2 | 6,652 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 3,554 | 262,900 | SH | DFND | 1,2 | 262,900 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,944 | 9,360 | SH | DFND | 1,2 | 9,360 | 0 | 0 | |
BlackRock Kelso Capital Corp | COM | 092533108 | 249 | 27,176 | SH | DFND | 1,2 | 27,176 | 0 | 0 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 397 | 36,581 | SH | DFND | 1,2 | 36,581 | 0 | 0 | |
BlackRock MuniAssets Fund Inc | Closed-End Fund | 09254J102 | 813 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 347 | 23,435 | SH | DFND | 1,2 | 23,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 473 | 35,516 | SH | DFND | 1,2 | 35,516 | 0 | 0 | |
BlackRock Municipal Income Trust II | Closed-End Fund | 09249N101 | 151 | 10,771 | SH | DFND | 1,2 | 10,771 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 1,040 | 95,226 | SH | DFND | 1,2 | 95,226 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 362 | 23,212 | SH | DFND | 1,2 | 23,212 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | Closed-End Fund | 09254A101 | 1,193 | 94,356 | SH | DFND | 1,2 | 94,356 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 512 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 308 | 21,734 | SH | DFND | 1,2 | 21,734 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 465 | 37,208 | SH | DFND | 1,2 | 37,208 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 746 | 54,883 | SH | DFND | 1,2 | 54,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,071 | 74,026 | SH | DFND | 1,2 | 74,026 | 0 | 0 | |
Blackstone Mortgage Trust Inc | Convertible | 09257WAA8 | 1,436 | 13,030,000 | PRN | DFND | 1,2 | 13,030,000 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 35,928 | 1,249,667 | SH | DFND | 1,2 | 1,249,667 | 0 | 0 | |
Blueknight Energy Partners LP | MLP | 09625U109 | 482 | 54,109 | SH | DFND | 1,2 | 54,109 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 630 | 46,957 | SH | DFND | 1,2 | 46,957 | 0 | 0 | |
Bob Evans Farms Inc/DE | COM | 096761101 | 1,758 | 35,143 | SH | DFND | 1,2 | 35,143 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 51,034 | 406,674 | SH | DFND | 1,2 | 402,344 | 0 | 4,330 | |
Boeing Co/The | COM | 097023105 | 8,784 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Bonanza Creek Energy Inc | COM | 097793103 | 597 | 13,453 | SH | DFND | 1,2 | 13,453 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4,731 | 215,064 | SH | DFND | 1,2 | 210,412 | 0 | 4,652 | |
BorgWarner Inc | COM | 099724106 | 40,829 | 664,210 | SH | DFND | 1,2 | 650,188 | 0 | 14,022 | |
Boston Properties Inc | REIT | 101121101 | 195,027 | 1,702,845 | SH | DFND | 1,2 | 1,702,845 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 5,364 | 396,757 | SH | DFND | 1,2 | 396,757 | 0 | 0 | |
Boulder Brands Inc | COM | 101405108 | 244 | 13,847 | SH | DFND | 1,2 | 13,847 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 6,197 | 428,555 | SH | DFND | 1,2 | 428,555 | 0 | 0 | |
BRE Properties Inc | REIT | 05564E106 | 34,203 | 595,047 | SH | DFND | 1,2 | 595,047 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 2,918 | 55,627 | SH | DFND | 1,2 | 55,627 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 645 | 22,605 | SH | DFND | 1,2 | 22,605 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 23,435 | 451,103 | SH | DFND | 1,2 | 437,167 | 0 | 13,936 | |
Bristow Group Inc | COM | 110394103 | 227 | 3,012 | SH | DFND | 1,2 | 3,012 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 1,226 | 38,948 | SH | DFND | 1,2 | 38,948 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 2,104 | 56,638 | SH | DFND | 1,2 | 56,638 | 0 | 0 | |
Brocade Communications Systems Inc | COM | 111621306 | 4,813 | 453,587 | SH | DFND | 1,2 | 453,587 | 0 | 0 | |
Brookfield Asset Management Inc | COM | 112585104 | 861 | 21,089 | SH | DFND | 1,2 | 21,089 | 0 | 0 | |
Brookfield Infrastructure Partners LP | MLP | G16252101 | 19,015 | 481,997 | SH | DFND | 1,2 | 309,904 | 0 | 172,093 | |
Brookfield Infrastructure Partners LP | MLP | G16252101 | 592 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Brookfield Property Partners LP | MLP | G16249107 | 14,488 | 774,754 | SH | DFND | 1,2 | 774,754 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,410 | 45,831 | SH | DFND | 1,2 | 45,831 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,461 | 16,294 | SH | DFND | 1,2 | 16,294 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 13,457 | 297,135 | SH | DFND | 1,2 | 297,038 | 0 | 97 | |
Buckeye Partners LP | MLP | 118230101 | 1,170 | 15,593 | SH | DFND | 1,2 | 15,593 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 233 | 1,564 | SH | DFND | 1,2 | 1,564 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 283 | 3,560 | SH | DFND | 1,2 | 3,560 | 0 | 0 | |
Burger King Worldwide Inc | COM | 121220107 | 1,094 | 41,212 | SH | DFND | 1,2 | 26,635 | 0 | 14,577 | |
CA Inc | COM | 12673P105 | 25,611 | 826,697 | SH | DFND | 1,2 | 817,787 | 0 | 8,910 | |
Cabela's Inc | COM | 126804301 | 1,187 | 18,116 | SH | DFND | 1,2 | 18,116 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 1,420 | 84,168 | SH | DFND | 1,2 | 84,168 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 1,390 | 23,534 | SH | DFND | 1,2 | 23,534 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,054 | 31,104 | SH | DFND | 1,2 | 30,703 | 0 | 401 | |
Cadence Design Systems Inc | COM | 127387108 | 3,885 | 249,983 | SH | DFND | 1,2 | 249,983 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 51,778 | 768,897 | SH | DFND | 1,2 | 768,897 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 1,048 | 16,965 | SH | DFND | 1,2 | 16,965 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 620 | 13,804 | SH | DFND | 1,2 | 13,804 | 0 | 0 | |
Campus Crest Communities Inc | REIT | 13466Y105 | 4,998 | 575,832 | SH | DFND | 1,2 | 575,832 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,617 | 17,394 | SH | DFND | 1,2 | 17,394 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 6,869 | 108,765 | SH | DFND | 1,2 | 108,698 | 0 | 67 | |
Capital One Financial Corp | COM | 14040H105 | 26,633 | 345,163 | SH | DFND | 1,2 | 343,603 | 0 | 1,560 | |
Capital Senior Living Corp | COM | 140475104 | 10,782 | 414,863 | SH | DFND | 1,2 | 414,863 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 156 | 12,414 | SH | DFND | 1,2 | 12,414 | 0 | 0 | |
Capstone Turbine Corp | COM | 14067D102 | 54 | 25,382 | SH | DFND | 1,2 | 25,382 | 0 | 0 | |
CARBO Ceramics Inc | COM | 140781105 | 1,281 | 9,280 | SH | DFND | 1,2 | 9,280 | 0 | 0 | |
Cardinal Financial Corp | COM | 14149F109 | 4,412 | 247,430 | SH | DFND | 1,2 | 247,248 | 0 | 182 | |
Cardinal Health Inc | COM | 14149Y108 | 10,341 | 147,769 | SH | DFND | 1,2 | 147,769 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 667 | 16,573 | SH | DFND | 1,2 | 16,573 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 7,285 | 91,817 | SH | DFND | 1,2 | 91,817 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 5,556 | 118,715 | SH | DFND | 1,2 | 114,129 | 0 | 4,586 | |
Carnival Corp | COM | 143658300 | 21,524 | 568,513 | SH | DFND | 1,2 | 568,513 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 1,135 | 17,185 | SH | DFND | 1,2 | 17,185 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 202 | 3,777 | SH | DFND | 1,2 | 3,777 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 1,543 | 19,870 | SH | DFND | 1,2 | 19,870 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 382 | 5,648 | SH | DFND | 1,2 | 5,648 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 260 | 5,800 | SH | DFND | 1,2 | 5,406 | 0 | 394 | |
Caterpillar Inc | COM | 149123101 | 27,264 | 274,371 | SH | DFND | 1,2 | 274,371 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 14,409 | 145,000 | SH | Call | DFND | 1,2 | 145,000 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2,848 | 113,049 | SH | DFND | 1,2 | 113,049 | 0 | 0 | |
Cavium Inc | COM | 14964U108 | 1,526 | 34,905 | SH | DFND | 1,2 | 34,905 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 3,164 | 345,377 | SH | DFND | 1,2 | 345,135 | 0 | 242 | |
CBL & Associates Properties Inc | REIT | 124830100 | 13,968 | 786,924 | SH | DFND | 1,2 | 786,924 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 21,595 | 381,539 | SH | DFND | 1,2 | 377,059 | 0 | 4,480 | |
CBRE Clarion Global Real Estate Income Fund | Closed-End Fund | 12504G100 | 370 | 44,300 | SH | DFND | 1,2 | 44,300 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 760 | 27,699 | SH | DFND | 1,2 | 27,699 | 0 | 0 | |
CBS Corp | COM | 124857202 | 10,611 | 171,701 | SH | DFND | 1,2 | 165,570 | 0 | 6,131 | |
Celadon Group Inc | COM | 150838100 | 1,411 | 58,699 | SH | DFND | 1,2 | 58,699 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 658 | 11,860 | SH | DFND | 1,2 | 8,073 | 0 | 3,787 | |
Celgene Corp | COM | 151020104 | 24,616 | 176,330 | SH | DFND | 1,2 | 170,735 | 0 | 5,595 | |
Cell Therapeutics Inc | COM | 150934883 | 37 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
Celldex Therapeutics Inc | COM | 15117B103 | 1,528 | 86,452 | SH | DFND | 1,2 | 86,421 | 0 | 31 | |
Cemex SAB de CV | ADR | 151290889 | 2,965 | 244,176 | SH | DFND | 1,2 | 244,176 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 282 | 4,536 | SH | DFND | 1,2 | 4,536 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 44,313 | 1,870,521 | SH | DFND | 1,2 | 1,115,917 | 0 | 754,604 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,658 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 25,555 | 778,170 | SH | DFND | 1,2 | 778,170 | 0 | 0 | |
Cepheid Inc | COM | 15670R107 | 2,875 | 55,735 | SH | DFND | 1,2 | 55,720 | 0 | 15 | |
Cerner Corp | COM | 156782104 | 26,399 | 469,312 | SH | DFND | 1,2 | 457,862 | 0 | 11,450 | |
CF Industries Holdings Inc | COM | 125269100 | 1,418 | 5,440 | SH | DFND | 1,2 | 5,129 | 0 | 311 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 671 | 12,817 | SH | DFND | 1,2 | 12,817 | 0 | 0 | |
Chambers Street Properties | REIT | 157842105 | 153 | 19,708 | SH | DFND | 1,2 | 19,708 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 1,566 | 25,950 | SH | DFND | 1,2 | 25,950 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 9,073 | 331,991 | SH | DFND | 1,2 | 320,228 | 0 | 11,763 | |
Chart Industries Inc | COM | 16115Q308 | 201 | 2,526 | SH | DFND | 1,2 | 2,526 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | M22465104 | 10,215 | 151,038 | SH | DFND | 1,2 | 143,015 | 0 | 8,023 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,183 | 24,834 | SH | DFND | 1,2 | 24,834 | 0 | 0 | |
Chemtura Corp | COM | 163893209 | 1,247 | 49,295 | SH | DFND | 1,2 | 49,295 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 6,959 | 271,608 | SH | DFND | 1,2 | 271,608 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 5,021 | 195,135 | SH | DFND | 1,2 | 195,008 | 0 | 127 | |
Chevron Corp | COM | 166764100 | 99,061 | 833,077 | SH | DFND | 1,2 | 825,782 | 0 | 7,295 | |
Chevron Corp | COM | 166764100 | 8,324 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 28,728 | 329,634 | SH | DFND | 1,2 | 322,546 | 0 | 7,088 | |
Chico's FAS Inc | COM | 168615102 | 1,009 | 62,954 | SH | DFND | 1,2 | 62,954 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q109 | 84 | 27,578 | SH | DFND | 1,2 | 27,578 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,295 | 2,280 | SH | DFND | 1,2 | 2,280 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 2,110 | 23,629 | SH | DFND | 1,2 | 23,629 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 3,704 | 53,626 | SH | DFND | 1,2 | 53,626 | 0 | 0 | |
Cia Brasileira de Distribuicao Grupo Pao de Acucar | ADR | 20440T201 | 3,133 | 71,600 | SH | DFND | 1,2 | 71,600 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 1,088 | 47,857 | SH | DFND | 1,2 | 47,857 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 3,742 | 44,686 | SH | DFND | 1,2 | 43,050 | 0 | 1,636 | |
Cimarex Energy Co | COM | 171798101 | 4,118 | 34,569 | SH | DFND | 1,2 | 34,307 | 0 | 262 | |
Cincinnati Bell Inc | COM | 171871106 | 60 | 17,328 | SH | DFND | 1,2 | 17,328 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 391 | 8,026 | SH | DFND | 1,2 | 8,026 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 16,155 | 556,893 | SH | DFND | 1,2 | 556,893 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 897 | 15,043 | SH | DFND | 1,2 | 15,043 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 30,865 | 1,376,971 | SH | DFND | 1,2 | 1,355,492 | 0 | 21,479 | |
Cisco Systems Inc | COM | 17275R102 | 1,569 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
CIT Group Inc | COM | 125581801 | 514 | 10,479 | SH | DFND | 1,2 | 6,603 | 0 | 3,876 | |
Citigroup Inc | COM | 172967424 | 60,559 | 1,272,245 | SH | DFND | 1,2 | 1,272,245 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 767 | 13,347 | SH | DFND | 1,2 | 13,347 | 0 | 0 | |
City National Corp/CA | COM | 178566105 | 1,456 | 18,492 | SH | DFND | 1,2 | 18,492 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 1,343 | 23,422 | SH | DFND | 1,2 | 23,422 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,151 | 21,016 | SH | DFND | 1,2 | 21,016 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18451C109 | 291 | 31,951 | SH | DFND | 1,2 | 31,951 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,441 | 28,494 | SH | DFND | 1,2 | 28,494 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 877 | 9,967 | SH | DFND | 1,2 | 9,967 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 1,726 | 23,320 | SH | DFND | 1,2 | 23,320 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 30,335 | 1,036,016 | SH | DFND | 1,2 | 886,907 | 0 | 149,109 | |
CMS Energy Corp | COM | 125896101 | 293 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
CNA Financial Corp | COM | 126117100 | 229 | 5,367 | SH | DFND | 1,2 | 5,367 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 7,702 | 425,528 | SH | DFND | 1,2 | 425,310 | 0 | 218 | |
Coach Inc | COM | 189754104 | 1,012 | 20,372 | SH | DFND | 1,2 | 20,372 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 20,785 | 537,634 | SH | DFND | 1,2 | 524,928 | 0 | 12,706 | |
Coca-Cola Co/The | COM | 191216100 | 2,706 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Coca-Cola Enterprises Inc | COM | 19122T109 | 864 | 18,096 | SH | DFND | 1,2 | 18,096 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 245 | 7,243 | SH | DFND | 1,2 | 7,243 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 2,244 | 44,348 | SH | DFND | 1,2 | 44,348 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,303 | 66,329 | SH | DFND | 1,2 | 66,329 | 0 | 0 | |
Colony Financial Inc | Convertible | 19624RAB2 | 1,009,368 | 9,770,000 | PRN | DFND | 1,2 | 9,770,000 | 0 | 0 | |
Colony Financial Inc | REIT | 19624R106 | 50,838 | 2,316,072 | SH | DFND | 1,2 | 2,316,072 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 22,191 | 443,460 | SH | DFND | 1,2 | 438,354 | 0 | 5,106 | |
Comerica Inc | COM | 200340107 | 14,406 | 278,110 | SH | DFND | 1,2 | 278,110 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,464 | 31,535 | SH | DFND | 1,2 | 31,535 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 2,170 | 114,946 | SH | DFND | 1,2 | 114,946 | 0 | 0 | |
CommonWealth REIT | PUBLIC | 203233606 | 11,801 | 469,226 | SH | DFND | 1,2 | 469,226 | 0 | 0 | |
CommScope Holding Co Inc | COM | 20337X109 | 242 | 9,790 | SH | DFND | 1,2 | 5,135 | 0 | 4,655 | |
Community Bank System Inc | COM | 203607106 | 10,607 | 271,826 | SH | DFND | 1,2 | 271,826 | 0 | 0 | |
Community Health Systems Inc | Right | 203668116 | 6 | 100,634 | SH | DFND | 1,2 | 100,634 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1,706 | 43,564 | SH | DFND | 1,2 | 43,564 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 1,341 | 20,649 | SH | DFND | 1,2 | 20,649 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 1,073 | 13,001 | SH | DFND | 1,2 | 13,001 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 2,798 | 46,012 | SH | DFND | 1,2 | 46,012 | 0 | 0 | |
Compuware Corp | COM | 205638109 | 1,053 | 100,304 | SH | DFND | 1,2 | 100,304 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 16,585 | 534,495 | SH | DFND | 1,2 | 534,495 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 23,077 | 188,380 | SH | DFND | 1,2 | 185,890 | 0 | 2,490 | |
Concur Technologies Inc | COM | 206708109 | 16,657 | 168,138 | SH | DFND | 1,2 | 164,698 | 0 | 3,440 | |
CONMED Corp | COM | 207410101 | 737 | 16,973 | SH | DFND | 1,2 | 16,973 | 0 | 0 | |
Connecticut Water Service Inc | COM | 207797101 | 8,547 | 250,121 | SH | DFND | 1,2 | 147,752 | 0 | 102,369 | |
ConocoPhillips | COM | 20825C104 | 23,607 | 335,569 | SH | DFND | 1,2 | 330,723 | 0 | 4,846 | |
CONSOL Energy Inc | COM | 20854P109 | 680 | 17,030 | SH | DFND | 1,2 | 17,030 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,109 | 20,663 | SH | DFND | 1,2 | 20,663 | 0 | 0 | |
Constant Contact Inc | COM | 210313102 | 7,438 | 304,090 | SH | DFND | 1,2 | 303,951 | 0 | 139 | |
Constellation Brands Inc | COM | 21036P108 | 1,636 | 19,249 | SH | DFND | 1,2 | 17,158 | 0 | 2,091 | |
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 1,877 | 43,600 | SH | DFND | 1,2 | 43,600 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 1,085 | 49,525 | SH | DFND | 1,2 | 49,525 | 0 | 0 | |
Conversant Inc | COM | 21249J105 | 1,174 | 41,688 | SH | DFND | 1,2 | 41,688 | 0 | 0 | |
Con-way Inc | COM | 205944101 | 2,030 | 49,420 | SH | DFND | 1,2 | 49,420 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 2,594 | 18,882 | SH | DFND | 1,2 | 18,882 | 0 | 0 | |
Copa Holdings SA | COM | P31076105 | 255 | 1,753 | SH | DFND | 1,2 | 1,370 | 0 | 383 | |
Copart Inc | COM | 217204106 | 1,701 | 46,740 | SH | DFND | 1,2 | 46,740 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 12,073 | 60,838 | SH | DFND | 1,2 | 59,878 | 0 | 960 | |
CoreLogic Inc/United States | COM | 21871D103 | 1,123 | 37,393 | SH | DFND | 1,2 | 37,393 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 10,018 | 209,274 | SH | DFND | 1,2 | 206,603 | 0 | 2,671 | |
Corning Inc | COM | 219350105 | 2,714 | 130,372 | SH | DFND | 1,2 | 124,496 | 0 | 5,876 | |
Corporate Executive Board Co/The | COM | 21988R102 | 1,176 | 15,846 | SH | DFND | 1,2 | 15,846 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 9,047 | 339,600 | SH | DFND | 1,2 | 339,600 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 32,917 | 1,050,982 | SH | DFND | 1,2 | 897,661 | 0 | 153,321 | |
Corrections Corp of America | REIT | 22025Y407 | 626 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 4,060 | 21,744 | SH | DFND | 1,2 | 21,731 | 0 | 13 | |
Costco Wholesale Corp | COM | 22160K105 | 16,888 | 151,218 | SH | DFND | 1,2 | 144,572 | 0 | 6,646 | |
Cousins Properties Inc | REIT | 222795106 | 54,576 | 4,758,151 | SH | DFND | 1,2 | 4,758,151 | 0 | 0 | |
Covance Inc | COM | 222816100 | 2,262 | 21,775 | SH | DFND | 1,2 | 21,775 | 0 | 0 | |
Covanta Holding Corp | Com | 22282E102 | 27,966 | 1,549,382 | SH | DFND | 1,2 | 906,508 | 0 | 642,874 | |
Covidien PLC | COM | G2554F113 | 39,371 | 534,492 | SH | DFND | 1,2 | 526,385 | 0 | 8,107 | |
CR Bard Inc | COM | 067383109 | 2,784 | 18,812 | SH | DFND | 1,2 | 18,812 | 0 | 0 | |
Crane Co | COM | 224399105 | 1,785 | 25,085 | SH | DFND | 1,2 | 23,331 | 0 | 1,754 | |
Cree Inc | COM | 225447101 | 3,777 | 66,775 | SH | DFND | 1,2 | 66,775 | 0 | 0 | |
Crestwood Equity Partners LP | MLP | 226344109 | 2,305 | 166,517 | SH | DFND | 1,2 | 166,517 | 0 | 0 | |
Crestwood Midstream Partners LP | MLP | 226378107 | 1,154 | 51,193 | SH | DFND | 1,2 | 51,193 | 0 | 0 | |
Criteo SA | ADR | 226718104 | 14,397 | 355,031 | SH | DFND | 1,2 | 351,269 | 0 | 3,762 | |
Crown Castle International Corp | REIT | 228227104 | 12,705 | 172,197 | SH | DFND | 1,2 | 110,563 | 0 | 61,634 | |
Crown Castle International Corp | REIT | 228227104 | 738 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 375 | 8,376 | SH | DFND | 1,2 | 6,160 | 0 | 2,216 | |
CSG Systems International Inc | COM | 126349109 | 229 | 8,812 | SH | DFND | 1,2 | 8,812 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 917 | 29,341 | SH | DFND | 1,2 | 29,341 | 0 | 0 | |
CSX Corp | COM | 126408103 | 2,274 | 78,510 | SH | DFND | 1,2 | 78,510 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 14,943 | 296,377 | SH | DFND | 1,2 | 291,912 | 0 | 4,465 | |
CubeSmart | REIT | 229663109 | 18,485 | 1,077,242 | SH | DFND | 1,2 | 1,077,242 | 0 | 0 | |
Cubist Pharmaceuticals Inc | COM | 229678107 | 7,129 | 97,453 | SH | DFND | 1,2 | 97,421 | 0 | 32 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,686 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 13,200 | 88,596 | SH | DFND | 1,2 | 85,214 | 0 | 3,382 | |
Curtiss-Wright Corp | COM | 231561101 | 248 | 3,903 | SH | DFND | 1,2 | 3,903 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 1,631 | 78,165 | SH | DFND | 1,2 | 78,165 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 36,629 | 489,303 | SH | DFND | 1,2 | 467,030 | 0 | 22,273 | |
Cypress Semiconductor Corp | COM | 232806109 | 2,000 | 194,749 | SH | DFND | 1,2 | 194,749 | 0 | 0 | |
CYS Investments Inc | REIT | 12673A108 | 120 | 14,552 | SH | DFND | 1,2 | 14,552 | 0 | 0 | |
Cytec Industries Inc | COM | 232820100 | 1,732 | 17,747 | SH | DFND | 1,2 | 16,434 | 0 | 1,313 | |
Dana Holding Corp | COM | 235825205 | 1,994 | 85,707 | SH | DFND | 1,2 | 85,707 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 30,065 | 400,861 | SH | DFND | 1,2 | 382,979 | 0 | 17,882 | |
Darden Restaurants Inc | COM | 237194105 | 618 | 12,168 | SH | DFND | 1,2 | 12,168 | 0 | 0 | |
Darling International Inc | COM | 237266101 | 263 | 13,157 | SH | DFND | 1,2 | 13,157 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 879 | 12,760 | SH | DFND | 1,2 | 12,760 | 0 | 0 | |
Dawson Geophysical Co | COM | 239359102 | 925 | 33,034 | SH | DFND | 1,2 | 33,034 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 9,369 | 187,002 | SH | DFND | 1,2 | 160,459 | 0 | 26,543 | |
DCT Industrial Trust Inc | REIT | 233153105 | 42,082 | 5,340,336 | SH | DFND | 1,2 | 5,340,336 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 120,035 | 7,283,703 | SH | DFND | 1,2 | 7,283,703 | 0 | 0 | |
Dealertrack Technologies Inc | COM | 242309102 | 1,258 | 25,569 | SH | DFND | 1,2 | 25,569 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 563 | 36,447 | SH | DFND | 1,2 | 36,447 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 18,460 | 231,535 | SH | DFND | 1,2 | 228,417 | 0 | 3,118 | |
Deere & Co | COM | 244199105 | 2,874 | 31,647 | SH | DFND | 1,2 | 31,647 | 0 | 0 | |
Del Frisco's Restaurant Group Inc | COM | 245077102 | 1,743 | 62,477 | SH | DFND | 1,2 | 62,477 | 0 | 0 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 505 | 40,912 | SH | DFND | 1,2 | 40,912 | 0 | 0 | |
Delek US Holdings Inc | COM | 246647101 | 1,155 | 39,911 | SH | DFND | 1,2 | 39,911 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 5,767 | 84,991 | SH | DFND | 1,2 | 75,017 | 0 | 9,974 | |
Delta Air Lines Inc | COM | 247361702 | 55,130 | 1,591,051 | SH | DFND | 1,2 | 1,562,197 | 0 | 28,854 | |
Deluxe Corp | COM | 248019101 | 1,258 | 23,977 | SH | DFND | 1,2 | 23,977 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 460 | 28,024 | SH | DFND | 1,2 | 28,024 | 0 | 0 | |
Dendreon Corp | COM | 24823Q107 | 39 | 13,134 | SH | DFND | 1,2 | 13,134 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 497 | 10,803 | SH | DFND | 1,2 | 10,803 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,965 | 29,361 | SH | DFND | 1,2 | 29,361 | 0 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 5,337 | 125,899 | SH | DFND | 1,2 | 125,899 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 244 | 5,892 | SH | DFND | 1,2 | 5,892 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 25,625 | 380,707 | SH | DFND | 1,2 | 372,420 | 0 | 8,287 | |
DiamondRock Hospitality Co | REIT | 252784301 | 3,129 | 266,289 | SH | DFND | 1,2 | 266,289 | 0 | 0 | |
Dice Holdings Inc | COM | 253017107 | 749 | 100,384 | SH | DFND | 1,2 | 100,384 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,317 | 42,431 | SH | DFND | 1,2 | 42,431 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 993 | 24,886 | SH | DFND | 1,2 | 24,886 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 28,005 | 527,607 | SH | DFND | 1,2 | 527,607 | 0 | 0 | |
DigitalGlobe Inc | COM | 25389M877 | 278 | 9,582 | SH | DFND | 1,2 | 9,582 | 0 | 0 | |
Dillard's Inc | COM | 254067101 | 2,883 | 31,200 | SH | DFND | 1,2 | 31,200 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 16,511 | 216,057 | SH | DFND | 1,2 | 208,426 | 0 | 7,631 | |
Discover Financial Services | COM | 254709108 | 8,885 | 152,681 | SH | DFND | 1,2 | 148,379 | 0 | 4,302 | |
Discovery Communications Inc | COM | 25470F104 | 22,305 | 269,714 | SH | DFND | 1,2 | 257,870 | 0 | 11,844 | |
DISH Network Corp | COM | 25470M109 | 328 | 5,275 | SH | DFND | 1,2 | 5,275 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,627 | 29,317 | SH | DFND | 1,2 | 29,317 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 898 | 17,219 | SH | DFND | 1,2 | 16,809 | 0 | 410 | |
Dominion Resources Inc/VA | COM | 25746U109 | 54,387 | 766,120 | SH | DFND | 1,2 | 466,831 | 0 | 299,289 | |
Dominion Resources Inc/VA | COM | 25746U109 | 2,130 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,731 | 22,489 | SH | DFND | 1,2 | 22,489 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 10,907 | 97,196 | SH | DFND | 1,2 | 97,169 | 0 | 27 | |
Donaldson Co Inc | COM | 257651109 | 2,239 | 52,805 | SH | DFND | 1,2 | 52,805 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 9,835 | 362,375 | SH | DFND | 1,2 | 356,976 | 0 | 5,399 | |
Dover Corp | COM | 260003108 | 25,964 | 317,603 | SH | DFND | 1,2 | 317,603 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 35,400 | 728,545 | SH | DFND | 1,2 | 727,778 | 0 | 767 | |
DR Horton Inc | COM | 23331A109 | 345 | 15,930 | SH | DFND | 1,2 | 15,930 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,568 | 28,791 | SH | DFND | 1,2 | 28,791 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,825 | 41,579 | SH | DFND | 1,2 | 41,579 | 0 | 0 | |
DreamWorks Animation SKG Inc | COM | 26153C103 | 737 | 27,768 | SH | DFND | 1,2 | 27,768 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 1,734 | 29,680 | SH | DFND | 1,2 | 29,680 | 0 | 0 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 989 | 109,628 | SH | DFND | 1,2 | 109,628 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,701 | 218,117 | SH | DFND | 1,2 | 218,117 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 638 | 78,745 | SH | DFND | 1,2 | 78,745 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 2,911 | 25,966 | SH | DFND | 1,2 | 25,966 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 1,326 | 13,994 | SH | DFND | 1,2 | 13,994 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 1,095 | 14,736 | SH | DFND | 1,2 | 13,361 | 0 | 1,375 | |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 927 | 62,651 | SH | DFND | 1,2 | 62,651 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 40,937 | 574,790 | SH | DFND | 1,2 | 381,629 | 0 | 193,161 | |
Duke Energy Corp | COM | 26441C204 | 1,424 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 43,075 | 2,551,836 | SH | DFND | 1,2 | 2,551,836 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 305 | 3,074 | SH | DFND | 1,2 | 3,074 | 0 | 0 | |
DuPont Fabros Technology Inc | REIT | 26613Q106 | 8,295 | 344,608 | SH | DFND | 1,2 | 344,608 | 0 | 0 | |
DWS Municipal Income Trust | Closed-End Fund | 23338M106 | 3,762 | 288,025 | SH | DFND | 1,2 | 288,025 | 0 | 0 | |
DWS Strategic Municipal Income Trust | Closed-End Fund | 23338T101 | 142 | 10,948 | SH | DFND | 1,2 | 10,948 | 0 | 0 | |
Dyax Corp | COM | 26746E103 | 100 | 11,179 | SH | DFND | 1,2 | 11,179 | 0 | 0 | |
Dynavax Technologies Corp | COM | 268158102 | 39 | 21,841 | SH | DFND | 1,2 | 21,841 | 0 | 0 | |
Dynegy Inc | COM | 26817R108 | 208 | 8,333 | SH | DFND | 1,2 | 8,333 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 509 | 22,127 | SH | DFND | 1,2 | 22,127 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,904 | 21,476 | SH | DFND | 1,2 | 21,476 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 15,399 | 421,890 | SH | DFND | 1,2 | 421,758 | 0 | 132 | |
EastGroup Properties Inc | REIT | 277276101 | 3,750 | 59,612 | SH | DFND | 1,2 | 59,573 | 0 | 39 | |
Eastman Chemical Co | COM | 277432100 | 1,298 | 15,052 | SH | DFND | 1,2 | 14,179 | 0 | 873 | |
Eaton Corp PLC | COM | G29183103 | 34,181 | 455,025 | SH | DFND | 1,2 | 454,630 | 0 | 395 | |
Eaton Vance Corp | COM | 278265103 | 1,806 | 47,339 | SH | DFND | 1,2 | 47,339 | 0 | 0 | |
eBay Inc | COM | 278642103 | 13,420 | 242,944 | SH | DFND | 1,2 | 240,280 | 0 | 2,664 | |
EchoStar Corp | COM | 278768106 | 1,038 | 21,817 | SH | DFND | 1,2 | 15,321 | 0 | 6,496 | |
Ecolab Inc | COM | 278865100 | 22,241 | 205,950 | SH | DFND | 1,2 | 196,905 | 0 | 9,045 | |
Edison International | COM | 281020107 | 2,386 | 42,149 | SH | DFND | 1,2 | 37,203 | 0 | 4,946 | |
Edwards Lifesciences Corp | COM | 28176E108 | 592 | 7,986 | SH | DFND | 1,2 | 7,986 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 19,249 | 286,875 | SH | DFND | 1,2 | 286,875 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 4,697 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Einstein Noah Restaurant Group Inc | COM | 28257U104 | 1,506 | 91,499 | SH | DFND | 1,2 | 91,499 | 0 | 0 | |
El Paso Electric Co | COM | 283677854 | 1,653 | 46,260 | SH | DFND | 1,2 | 46,260 | 0 | 0 | |
El Paso Pipeline Partners LP | MLP | 283702108 | 2,896 | 95,310 | SH | DFND | 1,2 | 95,310 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4,676 | 161,172 | SH | DFND | 1,2 | 161,172 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 5,213 | 88,570 | SH | DFND | 1,2 | 86,500 | 0 | 2,070 | |
Embraer SA | ADR | 29082A107 | 2,985 | 84,097 | SH | DFND | 1,2 | 84,097 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 18,551 | 676,806 | SH | DFND | 1,2 | 650,552 | 0 | 26,254 | |
EMCOR Group Inc | COM | 29084Q100 | 2,467 | 52,718 | SH | DFND | 1,2 | 52,718 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 24,999 | 374,235 | SH | DFND | 1,2 | 374,235 | 0 | 0 | |
Empire State Realty Trust Inc | REIT | 292104106 | 16,111 | 1,066,246 | SH | DFND | 1,2 | 1,066,246 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 11,272 | 261,047 | SH | DFND | 1,2 | 153,444 | 0 | 107,603 | |
Enbridge Energy Management LLC | COM | 29250X103 | 347 | 12,522 | SH | DFND | 1,2 | 12,522 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 15,470 | 564,384 | SH | DFND | 1,2 | 564,384 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 81,756 | 1,796,430 | SH | DFND | 1,2 | 1,051,566 | 0 | 744,864 | |
Enbridge Inc | COM | 29250N105 | 1,365 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Endo International PLC | COM | G30401106 | 4,294 | 62,549 | SH | DFND | 1,2 | 62,549 | 0 | 0 | |
Endologix Inc | COM | 29266S106 | 4,020 | 312,371 | SH | DFND | 1,2 | 312,221 | 0 | 150 | |
Endurance Specialty Holdings Ltd | COM | G30397106 | 3,565 | 66,235 | SH | DFND | 1,2 | 66,235 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 2,280 | 28,217 | SH | DFND | 1,2 | 28,217 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 4,612 | 45,781 | SH | DFND | 1,2 | 45,781 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 2,157 | 24,215 | SH | DFND | 1,2 | 24,215 | 0 | 0 | |
Energy XXI Bermuda Ltd | COM | G10082140 | 6,553 | 278,028 | SH | DFND | 1,2 | 277,871 | 0 | 157 | |
Enersis SA | ADR | 29274F104 | 7,138 | 459,620 | SH | DFND | 1,2 | 270,502 | 0 | 189,118 | |
EnerSys Inc | COM | 29275Y102 | 278 | 4,011 | SH | DFND | 1,2 | 4,011 | 0 | 0 | |
Ensco PLC | COM | G3157S106 | 1,196 | 22,655 | SH | DFND | 1,2 | 21,281 | 0 | 1,374 | |
Entegris Inc | COM | 29362U104 | 141 | 11,611 | SH | DFND | 1,2 | 11,611 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 758 | 11,339 | SH | DFND | 1,2 | 11,339 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 10,138 | 146,162 | SH | DFND | 1,2 | 127,997 | 0 | 18,165 | |
EOG Resources Inc | COM | 26875P101 | 1,939 | 19,764 | SH | DFND | 1,2 | 19,764 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 1,677 | 31,404 | SH | DFND | 1,2 | 31,404 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,060 | 10,928 | SH | DFND | 1,2 | 10,928 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1,050 | 15,437 | SH | DFND | 1,2 | 15,437 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 3,556 | 19,238 | SH | DFND | 1,2 | 19,238 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 27,196 | 1,217,349 | SH | DFND | 1,2 | 1,217,349 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 182,862 | 3,153,344 | SH | DFND | 1,2 | 3,153,344 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 59,405 | 349,339 | SH | DFND | 1,2 | 349,339 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,412 | 21,119 | SH | DFND | 1,2 | 21,002 | 0 | 117 | |
Esterline Technologies Corp | COM | 297425100 | 1,571 | 14,746 | SH | DFND | 1,2 | 14,746 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 6,785 | 163,139 | SH | DFND | 1,2 | 163,027 | 0 | 112 | |
EverBank Financial Corp | COM | 29977G102 | 9,104 | 461,436 | SH | DFND | 1,2 | 461,224 | 0 | 212 | |
Evercore Partners Inc | COM | 29977A105 | 21,830 | 395,118 | SH | DFND | 1,2 | 391,027 | 0 | 4,091 | |
Everest Re Group Ltd | COM | G3223R108 | 7,323 | 47,844 | SH | DFND | 1,2 | 47,844 | 0 | 0 | |
EXCO Resources Inc | COM | 269279402 | 79 | 14,137 | SH | DFND | 1,2 | 14,137 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 6,361 | 334,598 | SH | DFND | 1,2 | 317,517 | 0 | 17,081 | |
Exelixis Inc | COM | 30161Q104 | 57 | 16,146 | SH | DFND | 1,2 | 16,146 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 15,148 | 451,358 | SH | DFND | 1,2 | 451,358 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,342 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Expedia Inc | COM | 30212P303 | 14,843 | 204,725 | SH | DFND | 1,2 | 202,079 | 0 | 2,646 | |
Expeditors International of Washington Inc | COM | 302130109 | 576 | 14,523 | SH | DFND | 1,2 | 14,523 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 22,651 | 301,652 | SH | DFND | 1,2 | 291,183 | 0 | 10,469 | |
Exterran Holdings Inc | COM | 30225X103 | 211 | 4,798 | SH | DFND | 1,2 | 4,798 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 57,549 | 1,186,328 | SH | DFND | 1,2 | 1,186,328 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 113,512 | 1,162,079 | SH | DFND | 1,2 | 1,149,209 | 0 | 12,870 | |
Exxon Mobil Corp | COM | 30231G102 | 6,838 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 18,609 | 174,520 | SH | DFND | 1,2 | 172,313 | 0 | 2,207 | |
Facebook Inc | COM | 30303M102 | 26,407 | 438,355 | SH | DFND | 1,2 | 422,971 | 0 | 15,384 | |
FactSet Research Systems Inc | COM | 303075105 | 1,704 | 15,804 | SH | DFND | 1,2 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 936 | 16,911 | SH | DFND | 1,2 | 16,911 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 682 | 49,446 | SH | DFND | 1,2 | 49,446 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 819 | 14,115 | SH | DFND | 1,2 | 14,115 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 980 | 19,881 | SH | DFND | 1,2 | 19,881 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 81,052 | 706,523 | SH | DFND | 1,2 | 706,523 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,118 | 36,598 | SH | DFND | 1,2 | 36,598 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,370 | 25,426 | SH | DFND | 1,2 | 25,426 | 0 | 0 | |
FEI Co | COM | 30241L109 | 2,044 | 19,838 | SH | DFND | 1,2 | 19,838 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 94 | 10,343 | SH | DFND | 1,2 | 10,343 | 0 | 0 | |
Fidelity National Financial Inc | COM | 31620R105 | 3,244 | 103,180 | SH | DFND | 1,2 | 103,180 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,117 | 20,889 | SH | DFND | 1,2 | 20,889 | 0 | 0 | |
Fifth Street Finance Corp | COM | 31678A103 | 108 | 11,398 | SH | DFND | 1,2 | 11,398 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 33,766 | 1,470,970 | SH | DFND | 1,2 | 1,468,635 | 0 | 2,335 | |
Financial Engines Inc | COM | 317485100 | 207 | 4,076 | SH | DFND | 1,2 | 4,076 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 5,143 | 230,200 | SH | DFND | 1,2 | 230,200 | 0 | 0 | |
Finisar Corp | COM | 31787A507 | 1,454 | 54,832 | SH | DFND | 1,2 | 54,832 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,354 | 50,997 | SH | DFND | 1,2 | 50,997 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,155 | 93,609 | SH | DFND | 1,2 | 93,609 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,304 | 137,940 | SH | DFND | 1,2 | 137,940 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 461 | 6,612 | SH | DFND | 1,2 | 6,612 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 2,047 | 128,500 | SH | DFND | 1,2 | 128,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 769 | 22,593 | SH | DFND | 1,2 | 22,593 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,627 | 78,128 | SH | DFND | 1,2 | 78,128 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,293 | 22,810 | SH | DFND | 1,2 | 22,098 | 0 | 712 | |
FleetMatics Group PLC | COM | G35569105 | 2,665 | 79,659 | SH | DFND | 1,2 | 79,606 | 0 | 53 | |
FLIR Systems Inc | COM | 302445101 | 376 | 10,440 | SH | DFND | 1,2 | 10,440 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 1,439 | 67,074 | SH | DFND | 1,2 | 67,074 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 26,755 | 341,530 | SH | DFND | 1,2 | 333,361 | 0 | 8,169 | |
Fluor Corp | COM | 343412102 | 4,814 | 61,934 | SH | DFND | 1,2 | 61,934 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 876 | 41,569 | SH | DFND | 1,2 | 41,569 | 0 | 0 | |
FMC Corp | COM | 302491303 | 764 | 9,979 | SH | DFND | 1,2 | 9,550 | 0 | 429 | |
FMC Technologies Inc | COM | 30249U101 | 2,474 | 47,309 | SH | DFND | 1,2 | 47,309 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 168 | 12,519 | SH | DFND | 1,2 | 12,519 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 7,388 | 157,251 | SH | DFND | 1,2 | 157,251 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 12,082 | 774,475 | SH | DFND | 1,2 | 762,704 | 0 | 11,771 | |
Forest City Enterprises Inc | COM | 345550107 | 5,247 | 274,728 | SH | DFND | 1,2 | 274,728 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 2,840 | 30,782 | SH | DFND | 1,2 | 30,782 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,174 | 53,297 | SH | DFND | 1,2 | 53,297 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,705 | 64,274 | SH | DFND | 1,2 | 64,274 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 674 | 5,782 | SH | DFND | 1,2 | 5,782 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,830 | 33,779 | SH | DFND | 1,2 | 33,779 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 1,184 | 94,004 | SH | DFND | 1,2 | 94,004 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 4,201 | 127,036 | SH | DFND | 1,2 | 118,073 | 0 | 8,963 | |
Frontier Communications Corp | COM | 35906A108 | 5,557 | 974,024 | SH | DFND | 1,2 | 974,024 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 634 | 19,002 | SH | DFND | 1,2 | 19,002 | 0 | 0 | |
FuelCell Energy Inc | COM | 35952H106 | 41 | 16,453 | SH | DFND | 1,2 | 16,453 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 961 | 76,411 | SH | DFND | 1,2 | 76,411 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 372 | 37,500 | SH | DFND | 1,2 | 37,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 4,874 | 118,587 | SH | DFND | 1,2 | 118,587 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 463 | 16,771 | SH | DFND | 1,2 | 16,771 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 10,261 | 256,132 | SH | DFND | 1,2 | 243,893 | 0 | 12,239 | |
Garmin Ltd | COM | H2906T109 | 488 | 8,836 | SH | DFND | 1,2 | 8,836 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 37,930 | 546,224 | SH | DFND | 1,2 | 532,278 | 0 | 13,946 | |
GATX Corp | COM | 361448103 | 1,239 | 18,247 | SH | DFND | 1,2 | 18,247 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 435 | 7,380 | SH | DFND | 1,2 | 7,380 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 605 | 23,625 | SH | DFND | 1,2 | 23,625 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 26,077 | 239,413 | SH | DFND | 1,2 | 239,413 | 0 | 0 | |
General Electric Co | COM | 369604103 | 109,976 | 4,247,801 | SH | DFND | 1,2 | 4,224,222 | 0 | 23,579 | |
General Electric Co | COM | 369604103 | 1,812 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
General Growth Properties Inc | REIT | 370023103 | 38,394 | 1,745,176 | SH | DFND | 1,2 | 1,745,176 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,762 | 53,293 | SH | DFND | 1,2 | 52,337 | 0 | 956 | |
General Motors Co | COM | 37045V100 | 2,889 | 83,925 | SH | DFND | 1,2 | 83,925 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 7,643 | 102,491 | SH | DFND | 1,2 | 102,446 | 0 | 45 | |
Genesee & Wyoming Inc | COM | 371559105 | 4,289 | 44,074 | SH | DFND | 1,2 | 33,821 | 0 | 10,253 | |
Genpact Ltd | COM | G3922B107 | 335 | 19,208 | SH | DFND | 1,2 | 19,208 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 2,114 | 67,042 | SH | DFND | 1,2 | 67,042 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,300 | 14,965 | SH | DFND | 1,2 | 14,965 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 2,363 | 133,279 | SH | DFND | 1,2 | 131,223 | 0 | 2,056 | |
Geo Group Inc/The | REIT | 36159R103 | 20,959 | 650,093 | SH | DFND | 1,2 | 559,536 | 0 | 90,557 | |
Geron Corp | COM | 374163103 | 27 | 12,873 | SH | DFND | 1,2 | 12,873 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 7,129 | 99,593 | SH | DFND | 1,2 | 99,537 | 0 | 56 | |
Gilead Sciences Inc | COM | 375558103 | 59,613 | 841,275 | SH | DFND | 1,2 | 819,352 | 0 | 21,923 | |
Glacier Bancorp Inc | COM | 37637Q105 | 7,014 | 241,263 | SH | DFND | 1,2 | 241,091 | 0 | 172 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 20,131 | 376,780 | SH | DFND | 1,2 | 376,780 | 0 | 0 | |
Glimcher Realty Trust | REIT | 379302102 | 9,713 | 968,402 | SH | DFND | 1,2 | 968,402 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 2,406 | 33,832 | SH | DFND | 1,2 | 33,832 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 1,534 | 57,694 | SH | DFND | 1,2 | 57,694 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 14,894 | 357,255 | SH | DFND | 1,2 | 357,255 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 49,181 | 300,157 | SH | DFND | 1,2 | 299,047 | 0 | 1,110 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 11,470 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,034 | 39,584 | SH | DFND | 1,2 | 32,954 | 0 | 6,630 | |
Google Inc | COM | 38259P508 | 60,535 | 108,525 | SH | DFND | 1,2 | 105,595 | 0 | 2,930 | |
Graco Inc | COM | 384109104 | 18,584 | 248,651 | SH | DFND | 1,2 | 242,468 | 0 | 6,183 | |
Graham Holdings Co | COM | 384637104 | 360 | 511 | SH | DFND | 1,2 | 511 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 1,472 | 31,525 | SH | DFND | 1,2 | 31,525 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 681 | 17,063 | SH | DFND | 1,2 | 17,063 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 178 | 17,494 | SH | DFND | 1,2 | 17,494 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 1,627 | 60,163 | SH | DFND | 1,2 | 60,163 | 0 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 651 | 12,522 | SH | DFND | 1,2 | 12,522 | 0 | 0 | |
Greif Inc | COM | 397624107 | 620 | 11,808 | SH | DFND | 1,2 | 11,808 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 18,906 | 457,771 | SH | DFND | 1,2 | 452,248 | 0 | 5,523 | |
Grupo Aeroportuario del Centro Norte Sab de CV | ADR | 400501102 | 4,722 | 163,098 | SH | DFND | 1,2 | 119,838 | 0 | 43,260 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | 22,429 | 182,885 | SH | DFND | 1,2 | 107,040 | 0 | 75,845 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR | 40051E202 | 1,226 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
GT Advanced Technologies Inc | COM | 36191U106 | 190 | 11,161 | SH | DFND | 1,2 | 11,161 | 0 | 0 | |
Guess? Inc | COM | 401617105 | 654 | 23,706 | SH | DFND | 1,2 | 23,706 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 21,991 | 308,945 | SH | DFND | 1,2 | 305,540 | 0 | 3,405 | |
H&R Block Inc | COM | 093671105 | 603 | 19,968 | SH | DFND | 1,2 | 19,968 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 2,193 | 23,989 | SH | DFND | 1,2 | 23,765 | 0 | 224 | |
Halcon Resources Corp | COM | 40537Q209 | 84 | 19,302 | SH | DFND | 1,2 | 19,302 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 4,001 | 67,943 | SH | DFND | 1,2 | 67,943 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 1,466 | 40,012 | SH | DFND | 1,2 | 40,012 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 3,033 | 39,652 | SH | DFND | 1,2 | 39,652 | 0 | 0 | |
Hanger Inc | COM | 41043F208 | 1,166 | 34,628 | SH | DFND | 1,2 | 34,628 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,057 | 17,204 | SH | DFND | 1,2 | 17,204 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 28,602 | 429,402 | SH | DFND | 1,2 | 420,984 | 0 | 8,418 | |
Harman International Industries Inc | COM | 413086109 | 522 | 4,906 | SH | DFND | 1,2 | 4,906 | 0 | 0 | |
Harris Corp | COM | 413875105 | 6,468 | 88,410 | SH | DFND | 1,2 | 85,225 | 0 | 3,185 | |
Harsco Corp | COM | 415864107 | 744 | 31,737 | SH | DFND | 1,2 | 31,737 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 25,419 | 720,710 | SH | DFND | 1,2 | 720,710 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 27,247 | 489,878 | SH | DFND | 1,2 | 489,878 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 979 | 38,509 | SH | DFND | 1,2 | 38,509 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 7,079 | 146,627 | SH | DFND | 1,2 | 146,548 | 0 | 79 | |
HCA Holdings Inc | COM | 40412C101 | 1,248 | 23,768 | SH | DFND | 1,2 | 23,268 | 0 | 500 | |
HCC Insurance Holdings Inc | COM | 404132102 | 2,499 | 54,929 | SH | DFND | 1,2 | 48,727 | 0 | 6,202 | |
HCP Inc | REIT | 40414L109 | 103,490 | 2,667,965 | SH | DFND | 1,2 | 2,667,965 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 1,581 | 119,679 | SH | DFND | 1,2 | 119,679 | 0 | 0 | |
Health Care REIT Inc | REIT | 42217K106 | 75,514 | 1,267,006 | SH | DFND | 1,2 | 1,267,006 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 2,545 | 43,520 | SH | DFND | 1,2 | 43,520 | 0 | 0 | |
Health Net Inc/CA | COM | 42222G108 | 1,060 | 31,166 | SH | DFND | 1,2 | 31,166 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 15,860 | 656,745 | SH | DFND | 1,2 | 656,745 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P105 | 9,203 | 807,977 | SH | DFND | 1,2 | 807,977 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 8,652 | 240,804 | SH | DFND | 1,2 | 240,669 | 0 | 135 | |
Heartland Express Inc | COM | 422347104 | 524 | 23,097 | SH | DFND | 1,2 | 23,097 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 1,504 | 55,735 | SH | DFND | 1,2 | 55,735 | 0 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 1,363 | 32,880 | SH | DFND | 1,2 | 32,880 | 0 | 0 | |
HeartWare International Inc | COM | 422368100 | 3,596 | 38,347 | SH | DFND | 1,2 | 38,321 | 0 | 26 | |
Hecla Mining Co | COM | 422704106 | 85 | 27,737 | SH | DFND | 1,2 | 27,737 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 333 | 5,529 | SH | DFND | 1,2 | 5,529 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1,085 | 47,233 | SH | DFND | 1,2 | 47,233 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 830 | 7,714 | SH | DFND | 1,2 | 7,714 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 15,371 | 128,766 | SH | DFND | 1,2 | 127,345 | 0 | 1,421 | |
Herbalife Ltd | COM | G4412G101 | 1,739 | 30,367 | SH | DFND | 1,2 | 30,367 | 0 | 0 | |
Hercules Offshore Inc | COM | 427093109 | 61 | 13,291 | SH | DFND | 1,2 | 13,291 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 885 | 27,538 | SH | DFND | 1,2 | 27,538 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825104 | 5,928 | 1,016,881 | SH | DFND | 1,2 | 1,016,881 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 1,321 | 12,649 | SH | DFND | 1,2 | 12,251 | 0 | 398 | |
Hess Corp | COM | 42809H107 | 2,094 | 25,265 | SH | DFND | 1,2 | 25,265 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 52,401 | 1,619,324 | SH | DFND | 1,2 | 1,617,844 | 0 | 1,480 | |
Hexcel Corp | COM | 428291108 | 1,468 | 33,710 | SH | DFND | 1,2 | 33,710 | 0 | 0 | |
HFF Inc | COM | 40418F108 | 2,188 | 65,110 | SH | DFND | 1,2 | 65,110 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 31,633 | 823,557 | SH | DFND | 1,2 | 823,557 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 5,729 | 148,648 | SH | DFND | 1,2 | 148,648 | 0 | 0 | |
Hillshire Brands Co/The | COM | 432589109 | 1,787 | 47,957 | SH | DFND | 1,2 | 47,957 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 2,669 | 119,997 | SH | DFND | 1,2 | 119,997 | 0 | 0 | |
Hittite Microwave Corp | COM | 43365Y104 | 483 | 7,668 | SH | DFND | 1,2 | 7,668 | 0 | 0 | |
HMS Holdings Corp | COM | 40425J101 | 788 | 41,341 | SH | DFND | 1,2 | 41,341 | 0 | 0 | |
HNI Corp | COM | 404251100 | 783 | 21,430 | SH | DFND | 1,2 | 21,430 | 0 | 0 | |
Holly Energy Partners LP | MLP | 435763107 | 541 | 16,300 | SH | DFND | 1,2 | 16,300 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,786 | 79,580 | SH | DFND | 1,2 | 79,580 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 2,563 | 119,206 | SH | DFND | 1,2 | 119,206 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 47,534 | 600,710 | SH | DFND | 1,2 | 582,400 | 0 | 18,310 | |
Home Depot Inc/The | COM | 437076102 | 5,539 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Home Properties Inc | REIT | 437306103 | 1,320 | 21,954 | SH | DFND | 1,2 | 21,954 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,508 | 59,379 | SH | DFND | 1,2 | 59,379 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 6,129 | 211,338 | SH | DFND | 1,2 | 211,234 | 0 | 104 | |
Hormel Foods Corp | COM | 440452100 | 336 | 6,819 | SH | DFND | 1,2 | 6,819 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 556 | 12,844 | SH | DFND | 1,2 | 12,844 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 2,030 | 70,671 | SH | DFND | 1,2 | 70,671 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 87,311 | 4,313,802 | SH | DFND | 1,2 | 4,313,802 | 0 | 0 | |
HSN Inc | COM | 404303109 | 1,093 | 18,301 | SH | DFND | 1,2 | 18,301 | 0 | 0 | |
Hubbell Inc | COM | 443510201 | 2,525 | 21,065 | SH | DFND | 1,2 | 21,065 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 363 | 36,938 | SH | DFND | 1,2 | 36,938 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 38,506 | 1,669,107 | SH | DFND | 1,2 | 1,669,107 | 0 | 0 | |
Humana Inc | COM | 444859102 | 5,759 | 51,094 | SH | DFND | 1,2 | 50,681 | 0 | 413 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 619 | 62,110 | SH | DFND | 1,2 | 62,110 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 5,304 | 51,871 | SH | DFND | 1,2 | 51,871 | 0 | 0 | |
Hyatt Hotels Corp | COM | 448579102 | 1,036 | 19,246 | SH | DFND | 1,2 | 19,246 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,148 | 16,083 | SH | DFND | 1,2 | 16,083 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,352 | 49,468 | SH | DFND | 1,2 | 49,468 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,314 | 23,681 | SH | DFND | 1,2 | 23,681 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 3,871 | 53,101 | SH | DFND | 1,2 | 53,101 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,728 | 22,471 | SH | DFND | 1,2 | 22,471 | 0 | 0 | |
IHS Inc | COM | 451734107 | 25,723 | 211,714 | SH | DFND | 1,2 | 208,916 | 0 | 2,798 | |
Illinois Tool Works Inc | COM | 452308109 | 4,823 | 59,307 | SH | DFND | 1,2 | 59,307 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 4,637 | 31,191 | SH | DFND | 1,2 | 29,706 | 0 | 1,485 | |
ImmunoGen Inc | COM | 45253H101 | 195 | 13,094 | SH | DFND | 1,2 | 13,094 | 0 | 0 | |
Incyte Corp Ltd | COM | 45337C102 | 536 | 10,006 | SH | DFND | 1,2 | 10,006 | 0 | 0 | |
Independence Realty Trust Inc | REIT | 45378A106 | 1,570 | 176,215 | SH | DFND | 1,2 | 176,215 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,334 | 44,595 | SH | DFND | 1,2 | 44,595 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 92 | 10,181 | SH | DFND | 1,2 | 10,181 | 0 | 0 | |
Infoblox Inc | COM | 45672H104 | 4,381 | 218,403 | SH | DFND | 1,2 | 218,298 | 0 | 105 | |
Informatica Corp | COM | 45666Q102 | 1,758 | 46,524 | SH | DFND | 1,2 | 46,524 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 2,903 | 50,723 | SH | DFND | 1,2 | 42,380 | 0 | 8,343 | |
Ingram Micro Inc | COM | 457153104 | 5,590 | 189,114 | SH | DFND | 1,2 | 189,114 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,058 | 30,223 | SH | DFND | 1,2 | 30,223 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 14,164 | 1,342,556 | SH | DFND | 1,2 | 1,342,556 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 405 | 8,551 | SH | DFND | 1,2 | 8,551 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 5,582 | 121,372 | SH | DFND | 1,2 | 121,288 | 0 | 84 | |
Integrated Device Technology Inc | COM | 458118106 | 7,456 | 609,636 | SH | DFND | 1,2 | 609,322 | 0 | 314 | |
Integrys Energy Group Inc | COM | 45822P105 | 257 | 4,313 | SH | DFND | 1,2 | 4,313 | 0 | 0 | |
Intel Corp | COM | 458140100 | 61,815 | 2,394,642 | SH | DFND | 1,2 | 2,394,642 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,807 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Intelsat SA | COM | L5140P101 | 4,734 | 252,867 | SH | DFND | 1,2 | 243,547 | 0 | 9,320 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1,699 | 5,151 | SH | DFND | 1,2 | 5,149 | 0 | 2 | |
IntercontinentalExchange Group Inc | COM | 45866F104 | 29,177 | 147,483 | SH | DFND | 1,2 | 145,504 | 0 | 1,979 | |
InterDigital Inc/PA | COM | 45867G101 | 642 | 19,399 | SH | DFND | 1,2 | 19,399 | 0 | 0 | |
Interface Inc | COM | 458665304 | 1,480 | 72,034 | SH | DFND | 1,2 | 72,034 | 0 | 0 | |
InterMune Inc | COM | 45884X103 | 1,857 | 55,470 | SH | DFND | 1,2 | 55,452 | 0 | 18 | |
International Bancshares Corp | COM | 459044103 | 673 | 26,816 | SH | DFND | 1,2 | 26,816 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 59,847 | 310,909 | SH | DFND | 1,2 | 308,956 | 0 | 1,953 | |
International Business Machines Corp | COM | 459200101 | 27,911 | 145,000 | SH | Call | DFND | 1,2 | 145,000 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 542 | 5,666 | SH | DFND | 1,2 | 5,666 | 0 | 0 | |
International Game Technology | COM | 459902102 | 277 | 19,719 | SH | DFND | 1,2 | 19,719 | 0 | 0 | |
International Paper Co | COM | 460146103 | 9,717 | 211,794 | SH | DFND | 1,2 | 211,794 | 0 | 0 | |
International Rectifier Corp | COM | 460254105 | 1,054 | 38,481 | SH | DFND | 1,2 | 38,481 | 0 | 0 | |
International Speedway Corp | COM | 460335201 | 416 | 12,229 | SH | DFND | 1,2 | 12,229 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,503 | 87,668 | SH | DFND | 1,2 | 87,668 | 0 | 0 | |
Intersil Corp | COM | 46069S109 | 924 | 71,495 | SH | DFND | 1,2 | 71,495 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 393 | 25,433 | SH | DFND | 1,2 | 25,433 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 12,779 | 164,401 | SH | DFND | 1,2 | 157,400 | 0 | 7,001 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,219 | 2,784 | SH | DFND | 1,2 | 2,784 | 0 | 0 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 383 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 2,562 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 8,567 | 231,551 | SH | DFND | 1,2 | 230,374 | 0 | 1,177 | |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 186 | 11,268 | SH | DFND | 1,2 | 11,268 | 0 | 0 | |
Invesco Municipal Income Opportunities Trust | Closed-End Fund | 46132X101 | 825 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 590 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 498 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 1,120 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730103 | 661 | 73,646 | SH | DFND | 1,2 | 73,646 | 0 | 0 | |
ION Geophysical Corp | COM | 462044108 | 47 | 11,098 | SH | DFND | 1,2 | 11,098 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 361 | 13,105 | SH | DFND | 1,2 | 13,105 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 1,950 | 17,877 | SH | DFND | 1,2 | 17,877 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 2,669 | 23,955 | SH | DFND | 1,2 | 23,955 | 0 | 0 | |
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 4,532 | 369,635 | SH | DFND | 1,2 | 369,635 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 8,221 | 176,540 | SH | DFND | 1,2 | 176,540 | 0 | 0 | |
iShares MSCI EAFE ETF | ETP | 464287465 | 16,907 | 251,595 | SH | DFND | 1,2 | 251,595 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | ETP | 464286145 | 3,548 | 97,880 | SH | DFND | 1,2 | 97,880 | 0 | 0 | |
iShares MSCI Poland Capped ETF | ETP | 46429B606 | 1,271 | 42,300 | SH | DFND | 1,2 | 42,300 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | ETP | 464288414 | 949 | 8,864 | SH | DFND | 1,2 | 8,864 | 0 | 0 | |
iShares North American Natural Resources ETF | ETP | 464287374 | 1,927 | 43,478 | SH | DFND | 1,2 | 43,478 | 0 | 0 | |
iShares Russell 1000 ETF | ETP | 464287622 | 1,700 | 16,230 | SH | DFND | 1,2 | 16,230 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 2,296 | 19,737 | SH | DFND | 1,2 | 19,737 | 0 | 0 | |
iShares S&P GSCI Commodity Indexed Trust | ETP | 46428R107 | 2,054 | 62,286 | SH | DFND | 1,2 | 62,286 | 0 | 0 | |
iShares US Real Estate ETF | ETP | 464287739 | 216 | 3,191 | SH | DFND | 1,2 | 3,191 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 19,709 | 456,112 | SH | DFND | 1,2 | 448,566 | 0 | 7,546 | |
ITC Holdings Corp | COM | 465685105 | 7,696 | 206,062 | SH | DFND | 1,2 | 120,951 | 0 | 85,111 | |
Itron Inc | COM | 465741106 | 662 | 18,634 | SH | DFND | 1,2 | 18,634 | 0 | 0 | |
ITT Corp | COM | 450911201 | 2,973 | 69,520 | SH | DFND | 1,2 | 56,357 | 0 | 13,163 | |
j2 Global Inc | COM | 48123V102 | 432 | 8,635 | SH | DFND | 1,2 | 8,635 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 4,293 | 238,484 | SH | DFND | 1,2 | 230,285 | 0 | 8,199 | |
Jack Henry & Associates Inc | COM | 426281101 | 3,004 | 53,877 | SH | DFND | 1,2 | 53,877 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 1,591 | 26,988 | SH | DFND | 1,2 | 26,988 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 675 | 10,632 | SH | DFND | 1,2 | 10,632 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 779 | 71,672 | SH | DFND | 1,2 | 71,672 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 34,566 | 577,734 | SH | DFND | 1,2 | 565,767 | 0 | 11,967 | |
Jazz Pharmaceuticals Plc | COM | G50871105 | 23,268 | 167,784 | SH | DFND | 1,2 | 165,380 | 0 | 2,404 | |
JB Hunt Transport Services Inc | COM | 445658107 | 2,952 | 41,042 | SH | DFND | 1,2 | 40,750 | 0 | 292 | |
JC Penney Co Inc | COM | 708160106 | 1,011 | 117,335 | SH | DFND | 1,2 | 117,335 | 0 | 0 | |
JDS Uniphase Corp | COM | 46612J507 | 6,694 | 478,108 | SH | DFND | 1,2 | 477,833 | 0 | 275 | |
JetBlue Airways Corp | COM | 477143101 | 929 | 106,961 | SH | DFND | 1,2 | 106,961 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 766 | 7,882 | SH | DFND | 1,2 | 7,882 | 0 | 0 | |
JMP Group Inc | COM | 46629U107 | 600 | 84,430 | SH | DFND | 1,2 | 84,430 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 3,301 | 57,274 | SH | DFND | 1,2 | 57,274 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 79,784 | 812,221 | SH | DFND | 1,2 | 806,727 | 0 | 5,494 | |
Johnson & Johnson | COM | 478160104 | 6,876 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 2,580 | 54,529 | SH | DFND | 1,2 | 54,529 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,519 | 29,696 | SH | DFND | 1,2 | 29,696 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 437 | 7,527 | SH | DFND | 1,2 | 7,527 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 94,499 | 1,556,558 | SH | DFND | 1,2 | 1,532,581 | 0 | 23,977 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,250 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,323 | 90,166 | SH | DFND | 1,2 | 90,166 | 0 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 1,401 | 19,612 | SH | DFND | 1,2 | 19,612 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 884 | 8,662 | SH | DFND | 1,2 | 8,662 | 0 | 0 | |
KapStone Paper and Packaging Corp | COM | 48562P103 | 3,080 | 106,806 | SH | DFND | 1,2 | 105,464 | 0 | 1,342 | |
KAR Auction Services Inc | COM | 48238T109 | 231 | 7,605 | SH | DFND | 1,2 | 7,605 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 322 | 10,430 | SH | DFND | 1,2 | 10,430 | 0 | 0 | |
Kate Spade & Co | COM | 485865109 | 2,140 | 57,703 | SH | DFND | 1,2 | 57,703 | 0 | 0 | |
KB Home | COM | 48666K109 | 658 | 38,754 | SH | DFND | 1,2 | 38,754 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1,542 | 57,790 | SH | DFND | 1,2 | 57,790 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,245 | 19,855 | SH | DFND | 1,2 | 19,855 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 830 | 21,202 | SH | DFND | 1,2 | 21,202 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 1,367 | 30,855 | SH | DFND | 1,2 | 30,855 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 36,334 | 344,109 | SH | DFND | 1,2 | 337,857 | 0 | 6,252 | |
Key Energy Services Inc | COM | 492914106 | 117 | 12,692 | SH | DFND | 1,2 | 12,692 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,212 | 85,078 | SH | DFND | 1,2 | 82,291 | 0 | 2,787 | |
Kilroy Realty Corp | REIT | 49427F108 | 82,448 | 1,407,444 | SH | DFND | 1,2 | 1,407,444 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 3,373 | 30,596 | SH | DFND | 1,2 | 30,596 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 14,419 | 658,996 | SH | DFND | 1,2 | 658,996 | 0 | 0 | |
Kinder Morgan Energy Partners LP | MLP | 494550106 | 2,895 | 39,153 | SH | DFND | 1,2 | 39,153 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 54,239 | 1,669,418 | SH | DFND | 1,2 | 1,073,756 | 0 | 595,662 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,249 | 100,000 | SH | Call | DFND | 1,2 | 100,000 | 0 | 0 |
Kinder Morgan Management LLC | COM | 49455U100 | 404 | 5,634 | SH | DFND | 1,2 | 5,634 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 27,531 | 271,908 | SH | DFND | 1,2 | 267,086 | 0 | 4,822 | |
Kirkland's Inc | COM | 497498105 | 4,747 | 256,714 | SH | DFND | 1,2 | 256,538 | 0 | 176 | |
Kite Realty Group Trust | REIT | 49803T102 | 33,569 | 5,594,792 | SH | DFND | 1,2 | 5,594,792 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 914 | 13,216 | SH | DFND | 1,2 | 13,216 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 1,084 | 34,344 | SH | DFND | 1,2 | 34,344 | 0 | 0 | |
Kodiak Oil & Gas Corp | COM | 50015Q100 | 269 | 22,121 | SH | DFND | 1,2 | 22,121 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 16,309 | 287,137 | SH | DFND | 1,2 | 287,137 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 2,413 | 81,057 | SH | DFND | 1,2 | 81,057 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 2,904 | 51,760 | SH | DFND | 1,2 | 49,602 | 0 | 2,158 | |
Kroger Co/The | COM | 501044101 | 2,129 | 48,781 | SH | DFND | 1,2 | 45,994 | 0 | 2,787 | |
L Brands Inc | COM | 501797104 | 1,016 | 17,892 | SH | DFND | 1,2 | 17,892 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 1,281 | 10,845 | SH | DFND | 1,2 | 10,845 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 612 | 6,232 | SH | DFND | 1,2 | 6,232 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 9,286 | 196,937 | SH | DFND | 1,2 | 116,287 | 0 | 80,650 | |
Lam Research Corp | COM | 512807108 | 1,011 | 18,387 | SH | DFND | 1,2 | 18,387 | 0 | 0 | |
Lamar Advertising Co | COM | 512815101 | 1,401 | 27,473 | SH | DFND | 1,2 | 27,473 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 902 | 9,070 | SH | DFND | 1,2 | 9,070 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 1,872 | 31,619 | SH | DFND | 1,2 | 31,619 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 13,751 | 170,228 | SH | DFND | 1,2 | 164,078 | 0 | 6,150 | |
LaSalle Hotel Properties | REIT | 517942108 | 7,198 | 229,910 | SH | DFND | 1,2 | 229,910 | 0 | 0 | |
Lazard Ltd | MLP | G54050102 | 22,596 | 479,856 | SH | DFND | 1,2 | 473,405 | 0 | 6,451 | |
La-Z-Boy Inc | COM | 505336107 | 8,736 | 322,352 | SH | DFND | 1,2 | 322,198 | 0 | 154 | |
Lear Corp | COM | 521865204 | 1,122 | 13,396 | SH | DFND | 1,2 | 13,396 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 301 | 6,139 | SH | DFND | 1,2 | 6,139 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 401 | 12,295 | SH | DFND | 1,2 | 12,295 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1,165 | 32,931 | SH | DFND | 1,2 | 32,931 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 502 | 12,668 | SH | DFND | 1,2 | 12,668 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 5,434 | 59,777 | SH | DFND | 1,2 | 59,777 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 686 | 24,485 | SH | DFND | 1,2 | 24,485 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM | 528872104 | 96 | 55,587 | SH | DFND | 1,2 | 55,587 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 163 | 14,974 | SH | DFND | 1,2 | 14,974 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 6,366 | 137,517 | SH | DFND | 1,2 | 137,517 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 4,450 | 109,299 | SH | DFND | 1,2 | 98,847 | 0 | 10,452 | |
Liberty Media Corp | COM | 531229102 | 5,731 | 43,841 | SH | DFND | 1,2 | 38,394 | 0 | 5,447 | |
Liberty Property Trust | REIT | 531172104 | 68,940 | 1,865,269 | SH | DFND | 1,2 | 1,865,269 | 0 | 0 | |
Liberty Ventures | COM | 53071M880 | 228 | 3,502 | SH | DFND | 1,2 | 2,500 | 0 | 1,002 | |
Life Time Fitness Inc | COM | 53217R207 | 7,825 | 162,680 | SH | DFND | 1,2 | 162,575 | 0 | 105 | |
LifeLock Inc | COM | 53224V100 | 8,209 | 479,786 | SH | DFND | 1,2 | 473,543 | 0 | 6,243 | |
LifePoint Hospitals Inc | COM | 53219L109 | 1,003 | 18,390 | SH | DFND | 1,2 | 18,390 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 2,328 | 32,335 | SH | DFND | 1,2 | 32,335 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 23,075 | 455,389 | SH | DFND | 1,2 | 455,389 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 632 | 12,979 | SH | DFND | 1,2 | 12,979 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 247 | 1,333 | SH | DFND | 1,2 | 1,203 | 0 | 130 | |
Linn Energy LLC | MLP | 536020100 | 11,927 | 421,151 | SH | DFND | 1,2 | 421,151 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 11,899 | 127,069 | SH | DFND | 1,2 | 125,464 | 0 | 1,605 | |
Live Nation Entertainment Inc | COM | 538034109 | 255 | 11,729 | SH | DFND | 1,2 | 11,729 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,133 | 156,847 | SH | DFND | 1,2 | 156,847 | 0 | 0 | |
Lloyds Banking Group PLC | ADR | 539439109 | 2,161 | 424,623 | SH | DFND | 1,2 | 424,623 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 4,048 | 24,800 | SH | DFND | 1,2 | 23,688 | 0 | 1,112 | |
Loews Corp | COM | 540424108 | 1,058 | 24,023 | SH | DFND | 1,2 | 24,023 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 3,102 | 57,367 | SH | DFND | 1,2 | 57,367 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 8,306 | 492,354 | SH | DFND | 1,2 | 492,157 | 0 | 197 | |
Lowe's Cos Inc | COM | 548661107 | 27,576 | 563,923 | SH | DFND | 1,2 | 563,087 | 0 | 836 | |
LPL Financial Holdings Inc | COM | 50212V100 | 19,416 | 369,539 | SH | DFND | 1,2 | 355,912 | 0 | 13,627 | |
LSI Corp | COM | 502161102 | 616 | 55,641 | SH | DFND | 1,2 | 55,641 | 0 | 0 | |
LTC Properties Inc | REIT | 502175102 | 8,639 | 229,575 | SH | DFND | 1,2 | 229,575 | 0 | 0 | |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 215 | 2,290 | SH | DFND | 1,2 | 2,290 | 0 | 0 | |
Luxottica Group SpA | ADR | 55068R202 | 4,413 | 76,537 | SH | DFND | 1,2 | 76,537 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 31,302 | 351,947 | SH | DFND | 1,2 | 348,210 | 0 | 3,737 | |
M&T Bank Corp | COM | 55261F104 | 23,666 | 195,100 | SH | DFND | 1,2 | 195,100 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 39,609 | 635,479 | SH | DFND | 1,2 | 635,479 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 5,057 | 243,232 | SH | DFND | 1,2 | 243,232 | 0 | 0 | |
Macquarie Infrastructure Co LLC | COM | 55608B105 | 1,176 | 20,531 | SH | DFND | 1,2 | 20,531 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 13,320 | 224,653 | SH | DFND | 1,2 | 223,610 | 0 | 1,043 | |
Magellan Midstream Partners LP | MLP | 559080106 | 7,591 | 108,842 | SH | DFND | 1,2 | 108,842 | 0 | 0 | |
Magnum Hunter Resources Corp | COM | 55973B102 | 122 | 14,325 | SH | DFND | 1,2 | 14,325 | 0 | 0 | |
Malibu Boats Inc | COM | 56117J100 | 909 | 40,892 | SH | DFND | 1,2 | 40,892 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 1,461 | 23,046 | SH | DFND | 1,2 | 23,046 | 0 | 0 | |
Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | 550 | 42,646 | SH | DFND | 1,2 | 42,646 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 227 | 6,484 | SH | DFND | 1,2 | 6,484 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 1,193 | 71,134 | SH | DFND | 1,2 | 71,134 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 50 | 12,396 | SH | DFND | 1,2 | 12,396 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 20,181 | 256,005 | SH | DFND | 1,2 | 253,670 | 0 | 2,335 | |
ManTech International Corp/VA | COM | 564563104 | 584 | 19,855 | SH | DFND | 1,2 | 19,855 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 13,378 | 376,631 | SH | DFND | 1,2 | 376,427 | 0 | 204 | |
Marathon Petroleum Corp | COM | 56585A102 | 8,092 | 92,971 | SH | DFND | 1,2 | 91,387 | 0 | 1,584 | |
Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | 9,744 | 329,750 | SH | DFND | 1,2 | 329,750 | 0 | 0 | |
MarkWest Energy Partners LP | MLP | 570759100 | 22,778 | 348,719 | SH | DFND | 1,2 | 265,782 | 0 | 82,937 | |
Marriott International Inc/DE | COM | 571903202 | 5,777 | 103,124 | SH | DFND | 1,2 | 103,124 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,979 | 40,137 | SH | DFND | 1,2 | 40,137 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,287 | 17,821 | SH | DFND | 1,2 | 17,821 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 3,935 | 249,869 | SH | DFND | 1,2 | 249,869 | 0 | 0 | |
Masco Corp | COM | 574599106 | 2,750 | 123,821 | SH | DFND | 1,2 | 123,821 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 655 | 23,976 | SH | DFND | 1,2 | 23,976 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 9,702 | 223,342 | SH | DFND | 1,2 | 223,342 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 27,631 | 369,892 | SH | DFND | 1,2 | 359,250 | 0 | 10,642 | |
Matador Resources Co | COM | 576485205 | 12,933 | 528,097 | SH | DFND | 1,2 | 521,719 | 0 | 6,378 | |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 722 | 15,275 | SH | DFND | 1,2 | 15,275 | 0 | 0 | |
Matrix Service Co | COM | 576853105 | 1,489 | 44,082 | SH | DFND | 1,2 | 44,082 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 993 | 24,748 | SH | DFND | 1,2 | 24,748 | 0 | 0 | |
Matthews International Corp | COM | 577128101 | 531 | 13,013 | SH | DFND | 1,2 | 13,013 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 14,593 | 440,619 | SH | DFND | 1,2 | 440,619 | 0 | 0 | |
MAXIMUS Inc | COM | 577933104 | 255 | 5,692 | SH | DFND | 1,2 | 5,692 | 0 | 0 | |
MaxLinear Inc | COM | 57776J100 | 1,120 | 118,152 | SH | DFND | 1,2 | 118,152 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 689 | 9,606 | SH | DFND | 1,2 | 9,606 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 29,610 | 302,047 | SH | DFND | 1,2 | 299,428 | 0 | 2,619 | |
McDonald's Corp | COM | 580135101 | 6,862 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
McGraw Hill Financial Inc | COM | 580645109 | 1,534 | 20,104 | SH | DFND | 1,2 | 20,104 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 35,636 | 201,821 | SH | DFND | 1,2 | 194,371 | 0 | 7,450 | |
MDC Holdings Inc | COM | 552676108 | 525 | 18,575 | SH | DFND | 1,2 | 18,575 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 2,539 | 73,996 | SH | DFND | 1,2 | 73,996 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 1,214 | 14,599 | SH | DFND | 1,2 | 14,599 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 510 | 13,544 | SH | DFND | 1,2 | 13,544 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 13,477 | 1,053,698 | SH | DFND | 1,2 | 1,053,698 | 0 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 9,859 | 181,423 | SH | DFND | 1,2 | 177,113 | 0 | 4,310 | |
MEDNAX Inc | COM | 58502B106 | 8,137 | 131,291 | SH | DFND | 1,2 | 131,239 | 0 | 52 | |
Medtronic Inc | COM | 585055106 | 13,830 | 224,724 | SH | DFND | 1,2 | 222,698 | 0 | 2,026 | |
Mentor Graphics Corp | COM | 587200106 | 985 | 44,737 | SH | DFND | 1,2 | 44,737 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 81,394 | 1,433,746 | SH | DFND | 1,2 | 1,427,586 | 0 | 6,160 | |
Merck & Co Inc | COM | 58933Y105 | 3,974 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 638 | 14,163 | SH | DFND | 1,2 | 14,163 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 787 | 16,959 | SH | DFND | 1,2 | 16,959 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 5,413 | 378,536 | SH | DFND | 1,2 | 378,257 | 0 | 279 | |
Meritage Homes Corp | COM | 59001A102 | 5,023 | 119,949 | SH | DFND | 1,2 | 119,882 | 0 | 67 | |
Methanex Corp | COM | 59151K108 | 499 | 7,810 | SH | DFND | 1,2 | 7,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 4,421 | 83,723 | SH | DFND | 1,2 | 83,723 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 2,777 | 11,785 | SH | DFND | 1,2 | 11,785 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 23,388 | 3,017,807 | SH | DFND | 1,2 | 2,964,550 | 0 | 53,257 | |
MGIC Investment Corp | COM | 552848103 | 230 | 27,020 | SH | DFND | 1,2 | 27,020 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 20,113 | 215,641 | SH | DFND | 1,2 | 212,890 | 0 | 2,751 | |
Microchip Technology Inc | COM | 595017104 | 691 | 14,466 | SH | DFND | 1,2 | 14,466 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 5,950 | 251,496 | SH | DFND | 1,2 | 251,496 | 0 | 0 | |
MICROS Systems Inc | COM | 594901100 | 4,023 | 76,004 | SH | DFND | 1,2 | 76,004 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 397 | 15,851 | SH | DFND | 1,2 | 15,851 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 109,961 | 2,682,631 | SH | DFND | 1,2 | 2,659,475 | 0 | 23,156 | |
Microsoft Corp | COM | 594918104 | 7,583 | 185,000 | SH | Call | DFND | 1,2 | 185,000 | 0 | 0 |
MicroStrategy Inc | COM | 594972408 | 270 | 2,338 | SH | DFND | 1,2 | 2,338 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 81,267 | 1,190,376 | SH | DFND | 1,2 | 1,190,376 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 414 | 1,567 | SH | DFND | 1,2 | 1,567 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 2,739 | 42,433 | SH | DFND | 1,2 | 42,433 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 6,540 | 218,804 | SH | DFND | 1,2 | 218,673 | 0 | 131 | |
Mohawk Industries Inc | COM | 608190104 | 19,255 | 141,602 | SH | DFND | 1,2 | 140,120 | 0 | 1,482 | |
Molson Coors Brewing Co | COM | 60871R209 | 794 | 13,485 | SH | DFND | 1,2 | 13,485 | 0 | 0 | |
Molycorp Inc | COM | 608753109 | 58 | 12,402 | SH | DFND | 1,2 | 12,402 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 5,535 | 160,216 | SH | DFND | 1,2 | 151,906 | 0 | 8,310 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 407 | 42,695 | SH | DFND | 1,2 | 42,695 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 17,355 | 152,546 | SH | DFND | 1,2 | 146,504 | 0 | 6,042 | |
Monster Beverage Corp | COM | 611740101 | 22,198 | 319,632 | SH | DFND | 1,2 | 315,531 | 0 | 4,101 | |
Moody's Corp | COM | 615369105 | 19,265 | 242,882 | SH | DFND | 1,2 | 239,667 | 0 | 3,215 | |
Moog Inc | COM | 615394202 | 247 | 3,776 | SH | DFND | 1,2 | 3,776 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 32,057 | 1,028,464 | SH | DFND | 1,2 | 1,028,464 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 1,066 | 21,326 | SH | DFND | 1,2 | 21,326 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,134 | 17,634 | SH | DFND | 1,2 | 17,634 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 5,231 | 106,783 | SH | DFND | 1,2 | 106,783 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 7,647 | 283,650 | SH | DFND | 1,2 | 265,290 | 0 | 18,360 | |
MSA Safety Inc | COM | 553498106 | 825 | 14,467 | SH | DFND | 1,2 | 14,467 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1,982 | 22,905 | SH | DFND | 1,2 | 22,905 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 2,027 | 47,124 | SH | DFND | 1,2 | 47,124 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 125 | 13,157 | SH | DFND | 1,2 | 13,157 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 831 | 13,221 | SH | DFND | 1,2 | 13,221 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 702 | 17,290 | SH | DFND | 1,2 | 17,290 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 39,632 | 811,641 | SH | DFND | 1,2 | 795,710 | 0 | 15,931 | |
Myriad Genetics Inc | COM | 62855J104 | 1,510 | 44,154 | SH | DFND | 1,2 | 44,154 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 497 | 20,150 | SH | DFND | 1,2 | 20,150 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 323 | 8,747 | SH | DFND | 1,2 | 8,747 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 2,290 | 32,697 | SH | DFND | 1,2 | 32,697 | 0 | 0 | |
National Grid PLC | ADR | 636274300 | 80,840 | 1,176,020 | SH | DFND | 1,2 | 762,036 | 0 | 413,984 | |
National Grid PLC | ADR | 636274300 | 2,750 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
National Health Investors Inc | REIT | 63633D104 | 18,861 | 311,962 | SH | DFND | 1,2 | 311,962 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1,454 | 50,673 | SH | DFND | 1,2 | 50,673 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 2,617 | 33,610 | SH | DFND | 1,2 | 33,610 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 44,317 | 1,291,292 | SH | DFND | 1,2 | 1,291,292 | 0 | 0 | |
Navistar Intl Corp | Com | 63934E108 | 277 | 8,174 | SH | DFND | 1,2 | 5,951 | 0 | 2,223 | |
NCR Corp | COM | 62886E108 | 2,345 | 64,159 | SH | DFND | 1,2 | 64,159 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 1,876 | 154,813 | SH | DFND | 1,2 | 154,753 | 0 | 60 | |
NetApp Inc | COM | 64110D104 | 2,442 | 66,175 | SH | DFND | 1,2 | 66,175 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 506 | 7,516 | SH | DFND | 1,2 | 7,516 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 23,421 | 66,531 | SH | DFND | 1,2 | 65,242 | 0 | 1,289 | |
NETGEAR Inc | COM | 64111Q104 | 1,236 | 36,648 | SH | DFND | 1,2 | 36,648 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 15,186 | 160,144 | SH | DFND | 1,2 | 156,393 | 0 | 3,751 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 704 | 48,591 | SH | DFND | 1,2 | 48,591 | 0 | 0 | |
NeuStar Inc | COM | 64126X201 | 1,748 | 53,766 | SH | DFND | 1,2 | 53,766 | 0 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 1,595 | 109,607 | SH | DFND | 1,2 | 109,607 | 0 | 0 | |
New Residential Investment Corp | REIT | 64828T102 | 136 | 21,086 | SH | DFND | 1,2 | 21,086 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 2,779 | 172,933 | SH | DFND | 1,2 | 172,933 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 995 | 58,124 | SH | DFND | 1,2 | 58,124 | 0 | 0 | |
Newcastle Investment Corp | REIT | 65105M108 | 647 | 137,648 | SH | DFND | 1,2 | 137,648 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 664 | 22,205 | SH | DFND | 1,2 | 22,205 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 305 | 9,713 | SH | DFND | 1,2 | 9,713 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 1,790 | 4,580 | SH | DFND | 1,2 | 4,580 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 836 | 35,662 | SH | DFND | 1,2 | 35,662 | 0 | 0 | |
News Corp | COM | 65249B109 | 1,463 | 84,984 | SH | DFND | 1,2 | 84,984 | 0 | 0 | |
NexPoint Credit Strategies Fund | Closed-End Fund | 65340G106 | 283 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
Nextera Energy Corp | Preferred-Cnv | 65339F887 | 2,453 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 45,220 | 472,918 | SH | DFND | 1,2 | 430,676 | 0 | 42,242 | |
NextEra Energy Inc | COM | 65339F101 | 1,912 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Nielsen Holdings NV | COM | N63218106 | 775 | 17,357 | SH | DFND | 1,2 | 16,798 | 0 | 559 | |
NII Holdings Inc | COM | 62913F201 | 17 | 14,336 | SH | DFND | 1,2 | 14,336 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 29,291 | 396,571 | SH | DFND | 1,2 | 390,281 | 0 | 6,290 | |
NIKE Inc | COM | 654106103 | 5,170 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 31,619 | 889,912 | SH | DFND | 1,2 | 551,623 | 0 | 338,289 | |
NiSource Inc | COM | 65473P105 | 1,777 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Noble Corp plc | COM | G65431101 | 843 | 25,742 | SH | DFND | 1,2 | 23,366 | 0 | 2,376 | |
Noble Energy Inc | COM | 655044105 | 3,003 | 42,271 | SH | DFND | 1,2 | 42,271 | 0 | 0 | |
Nokia OYJ | ADR | 654902204 | 2,976 | 405,455 | SH | DFND | 1,2 | 405,455 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1,812 | 25,705 | SH | DFND | 1,2 | 25,705 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 840 | 13,447 | SH | DFND | 1,2 | 13,447 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,721 | 38,298 | SH | DFND | 1,2 | 38,298 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 10,265 | 225,597 | SH | DFND | 1,2 | 159,073 | 0 | 66,524 | |
Northern Trust Corp | COM | 665859104 | 1,071 | 16,329 | SH | DFND | 1,2 | 16,329 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 8,767 | 71,054 | SH | DFND | 1,2 | 70,442 | 0 | 612 | |
NorthStar Realty Finance Corp | REIT | 66704R100 | 439 | 27,169 | SH | DFND | 1,2 | 27,169 | 0 | 0 | |
Novavax Inc | COM | 670002104 | 70 | 15,503 | SH | DFND | 1,2 | 15,503 | 0 | 0 | |
NPS Pharmaceuticals Inc | COM | 62936P103 | 1,063 | 35,519 | SH | DFND | 1,2 | 35,501 | 0 | 18 | |
NRG Energy Inc | COM | 629377508 | 2,749 | 86,438 | SH | DFND | 1,2 | 86,438 | 0 | 0 | |
NRG Yield Inc | COM | 62942X108 | 4,906 | 124,100 | SH | DFND | 1,2 | 74,147 | 0 | 49,953 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 12,127 | 146,375 | SH | DFND | 1,2 | 138,581 | 0 | 7,794 | |
Nucor Corp | COM | 670346105 | 1,185 | 23,438 | SH | DFND | 1,2 | 23,438 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 3,849 | 214,892 | SH | DFND | 1,2 | 214,892 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 2,357 | 2,055 | SH | DFND | 1,2 | 2,055 | 0 | 0 | |
NXP Semiconductor NV | COM | N6596X109 | 428 | 7,270 | SH | DFND | 1,2 | 7,270 | 0 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 6,922 | 543,302 | SH | DFND | 1,2 | 543,066 | 0 | 236 | |
Oasis Petroleum Inc | COM | 674215108 | 6,709 | 160,781 | SH | DFND | 1,2 | 160,697 | 0 | 84 | |
Occidental Petroleum Corp | COM | 674599105 | 49,208 | 516,406 | SH | DFND | 1,2 | 514,300 | 0 | 2,106 | |
Oceaneering International Inc | COM | 675232102 | 14,544 | 202,395 | SH | DFND | 1,2 | 202,073 | 0 | 322 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 991 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 920 | 222,671 | SH | DFND | 1,2 | 222,671 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 9,120 | 248,099 | SH | DFND | 1,2 | 177,583 | 0 | 70,516 | |
Oil States International Inc | COM | 678026105 | 2,183 | 22,143 | SH | DFND | 1,2 | 22,143 | 0 | 0 | |
Oiltanking Partners LP | MLP | 678049107 | 25,342 | 328,642 | SH | DFND | 1,2 | 241,193 | 0 | 87,449 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,143 | 20,149 | SH | DFND | 1,2 | 20,149 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,687 | 102,853 | SH | DFND | 1,2 | 102,853 | 0 | 0 | |
Olin Corp | COM | 680665205 | 1,045 | 37,849 | SH | DFND | 1,2 | 37,849 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 11,272 | 336,277 | SH | DFND | 1,2 | 336,277 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 3,526 | 59,091 | SH | DFND | 1,2 | 59,091 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 2,499 | 34,428 | SH | DFND | 1,2 | 34,428 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 379 | 40,304 | SH | DFND | 1,2 | 37,356 | 0 | 2,948 | |
ONE Gas Inc | COM | 68235P108 | 3,215 | 89,477 | SH | DFND | 1,2 | 57,331 | 0 | 32,146 | |
ONEOK Inc | COM | 682680103 | 36,704 | 619,478 | SH | DFND | 1,2 | 368,425 | 0 | 251,053 | |
ONEOK Partners LP | MLP | 68268N103 | 4,772 | 89,108 | SH | DFND | 1,2 | 89,108 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,539 | 53,210 | SH | DFND | 1,2 | 53,210 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 147 | 15,733 | SH | DFND | 1,2 | 15,733 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 37,008 | 904,629 | SH | DFND | 1,2 | 864,373 | 0 | 40,256 | |
Orbital Sciences Corp | COM | 685564106 | 8,157 | 292,349 | SH | DFND | 1,2 | 292,183 | 0 | 166 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,438 | 9,694 | SH | DFND | 1,2 | 9,694 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 9,160 | 155,596 | SH | DFND | 1,2 | 155,596 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 1,727 | 23,818 | SH | DFND | 1,2 | 23,818 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,046 | 29,850 | SH | DFND | 1,2 | 29,850 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 406 | 12,013 | SH | DFND | 1,2 | 12,013 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,786 | 26,482 | SH | DFND | 1,2 | 26,482 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 22,022 | 312,945 | SH | DFND | 1,2 | 309,535 | 0 | 3,410 | |
Pall Corp | COM | 696429307 | 1,012 | 11,310 | SH | DFND | 1,2 | 11,310 | 0 | 0 | |
Pandora Media Inc | COM | 698354107 | 5,824 | 192,089 | SH | DFND | 1,2 | 182,483 | 0 | 9,606 | |
Panera Bread Co | COM | 69840W108 | 2,236 | 12,669 | SH | DFND | 1,2 | 12,669 | 0 | 0 | |
Paramount Gold and Silver Corp | COM | 69924P102 | 14 | 11,491 | SH | DFND | 1,2 | 11,491 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 256 | 4,737 | SH | DFND | 1,2 | 4,737 | 0 | 0 | |
Parker Drilling Co | COM | 701081101 | 4,662 | 657,505 | SH | DFND | 1,2 | 657,051 | 0 | 454 | |
Parker Hannifin Corp | COM | 701094104 | 6,885 | 57,512 | SH | DFND | 1,2 | 57,512 | 0 | 0 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 25,154 | 1,378,295 | SH | DFND | 1,2 | 1,378,295 | 0 | 0 | |
Partner Communications Co Ltd | ADR | 70211M109 | 137 | 15,355 | SH | DFND | 1,2 | 15,355 | 0 | 0 | |
PartnerRe Ltd | COM | G6852T105 | 4,426 | 42,765 | SH | DFND | 1,2 | 42,765 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 338 | 8,094 | SH | DFND | 1,2 | 8,094 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 3,152 | 99,492 | SH | DFND | 1,2 | 99,492 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,006 | 23,605 | SH | DFND | 1,2 | 23,605 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 3,576 | 57,438 | SH | DFND | 1,2 | 57,438 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 111 | 13,324 | SH | DFND | 1,2 | 13,324 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 1,899 | 116,192 | SH | DFND | 1,2 | 116,192 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 21,021 | 622,477 | SH | DFND | 1,2 | 622,477 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 552 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 25 | 13,497 | SH | DFND | 1,2 | 13,497 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 499 | 82,000 | SH | DFND | 1,2 | 82,000 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 4,425 | 359,132 | SH | DFND | 1,2 | 359,132 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 5,710 | 516,737 | SH | DFND | 1,2 | 516,449 | 0 | 288 | |
Pentair Ltd | COM | H6169Q108 | 1,471 | 18,543 | SH | DFND | 1,2 | 18,543 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 413 | 27,773 | SH | DFND | 1,2 | 27,773 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 5,657 | 276,238 | SH | DFND | 1,2 | 276,238 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 3,072 | 150,000 | SH | Call | DFND | 1,2 | 150,000 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 11,472 | 137,389 | SH | DFND | 1,2 | 131,571 | 0 | 5,818 | |
Peregrine Pharmaceuticals Inc | COM | 713661304 | 28 | 14,664 | SH | DFND | 1,2 | 14,664 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 7,780 | 429,342 | SH | DFND | 1,2 | 429,151 | 0 | 191 | |
PerkinElmer Inc | COM | 714046109 | 377 | 8,374 | SH | DFND | 1,2 | 8,374 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,490 | 9,636 | SH | DFND | 1,2 | 9,636 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 19,175 | 278,259 | SH | DFND | 1,2 | 269,880 | 0 | 8,379 | |
Pfizer Inc | COM | 717081103 | 112,437 | 3,500,522 | SH | DFND | 1,2 | 3,478,833 | 0 | 21,689 | |
Pfizer Inc | COM | 717081103 | 2,248 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 9,746 | 225,597 | SH | DFND | 1,2 | 143,040 | 0 | 82,557 | |
PHH Corp | COM | 693320202 | 1,221 | 47,258 | SH | DFND | 1,2 | 47,258 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 39,006 | 476,434 | SH | DFND | 1,2 | 462,321 | 0 | 14,113 | |
Phillips 66 | COM | 718546104 | 9,390 | 121,859 | SH | DFND | 1,2 | 120,235 | 0 | 1,624 | |
Phillips 66 Partners LP | MLP | 718549207 | 498 | 10,248 | SH | DFND | 1,2 | 10,248 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 3,156 | 226,713 | SH | DFND | 1,2 | 226,713 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 223 | 6,293 | SH | DFND | 1,2 | 6,293 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 3,091 | 263,500 | SH | DFND | 1,2 | 263,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,690 | 145,785 | SH | DFND | 1,2 | 145,785 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 30,510 | 558,172 | SH | DFND | 1,2 | 429,174 | 0 | 128,998 | |
Pioneer Diversified High Income Trust | Closed-End Fund | 723653101 | 351 | 17,400 | SH | DFND | 1,2 | 17,400 | 0 | 0 | |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 2,515 | 199,000 | SH | DFND | 1,2 | 199,000 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 582 | 39,884 | SH | DFND | 1,2 | 39,884 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,547 | 104,374 | SH | DFND | 1,2 | 104,374 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 12,285 | 65,645 | SH | DFND | 1,2 | 63,758 | 0 | 1,887 | |
Pitney Bowes Inc | COM | 724479100 | 9,802 | 377,147 | SH | DFND | 1,2 | 377,147 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 11,510 | 208,814 | SH | DFND | 1,2 | 148,572 | 0 | 60,242 | |
Plains GP Holdings LP | MLP | 72651A108 | 7,985 | 285,375 | SH | DFND | 1,2 | 270,006 | 0 | 15,369 | |
Plantronics Inc | COM | 727493108 | 9,439 | 212,343 | SH | DFND | 1,2 | 212,244 | 0 | 99 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 531 | 12,625 | SH | DFND | 1,2 | 12,625 | 0 | 0 | |
PMC-Sierra Inc | COM | 69344F106 | 129 | 17,003 | SH | DFND | 1,2 | 17,003 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 24,116 | 277,199 | SH | DFND | 1,2 | 273,048 | 0 | 4,151 | |
PNM Resources Inc | COM | 69349H107 | 1,015 | 37,548 | SH | DFND | 1,2 | 37,548 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 84,309 | 603,455 | SH | DFND | 1,2 | 593,648 | 0 | 9,807 | |
Polycom Inc | COM | 73172K104 | 649 | 47,276 | SH | DFND | 1,2 | 47,276 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 304 | 8,281 | SH | DFND | 1,2 | 8,281 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 6,159 | 100,437 | SH | DFND | 1,2 | 100,381 | 0 | 56 | |
Portfolio Recovery Associates Inc | COM | 73640Q105 | 245 | 4,227 | SH | DFND | 1,2 | 4,227 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 3,658 | 113,096 | SH | DFND | 1,2 | 69,098 | 0 | 43,998 | |
Post Holdings Inc | COM | 737446104 | 875 | 15,874 | SH | DFND | 1,2 | 15,874 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 6,280 | 127,912 | SH | DFND | 1,2 | 127,912 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 738 | 19,086 | SH | DFND | 1,2 | 19,086 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 549 | 8,348 | SH | DFND | 1,2 | 8,348 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 1,759 | 67,325 | SH | DFND | 1,2 | 67,325 | 0 | 0 | |
PowerShares DB Gold Fund | ETP | 73936B606 | 845 | 19,651 | SH | DFND | 1,2 | 19,651 | 0 | 0 | |
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 3,836 | 137,000 | SH | DFND | 1,2 | 137,000 | 0 | 0 | |
PowerShares Financial Preferred Portfolio | ETP | 73935X229 | 6,479 | 364,200 | SH | DFND | 1,2 | 364,200 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 877 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PowerShares Senior Loan Portfolio | ETP | 73936Q769 | 8,162 | 329,000 | SH | DFND | 1,2 | 329,000 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 64,113 | 331,400 | SH | DFND | 1,2 | 327,371 | 0 | 4,029 | |
PPL Corp | COM | 69351T106 | 23,309 | 703,357 | SH | DFND | 1,2 | 703,357 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 663 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
PPL Corporation | Preferred-Cnv | 69351T114 | 1,499 | 27,412 | SH | DFND | 1,2 | 27,412 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 22,126 | 168,941 | SH | DFND | 1,2 | 168,621 | 0 | 320 | |
Precision Castparts Corp | COM | 740189105 | 23,558 | 93,202 | SH | DFND | 1,2 | 89,836 | 0 | 3,366 | |
Premiere Global Services Inc | COM | 740585104 | 1,556 | 129,009 | SH | DFND | 1,2 | 129,009 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 55,412 | 46,491 | SH | DFND | 1,2 | 45,257 | 0 | 1,234 | |
PriceSmart Inc | COM | 741511109 | 265 | 2,622 | SH | DFND | 1,2 | 2,622 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 1,068 | 22,663 | SH | DFND | 1,2 | 22,663 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 3,181 | 106,114 | SH | DFND | 1,2 | 106,040 | 0 | 74 | |
Principal Financial Group Inc | COM | 74251V102 | 1,236 | 26,872 | SH | DFND | 1,2 | 25,561 | 0 | 1,311 | |
ProAssurance Corp | COM | 74267C106 | 285 | 6,406 | SH | DFND | 1,2 | 4,022 | 0 | 2,384 | |
Procter & Gamble Co/The | COM | 742718109 | 94,607 | 1,173,783 | SH | DFND | 1,2 | 1,166,466 | 0 | 7,317 | |
Procter & Gamble Co/The | COM | 742718109 | 5,642 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 236 | 10,837 | SH | DFND | 1,2 | 10,837 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 1,012 | 41,773 | SH | DFND | 1,2 | 41,773 | 0 | 0 | |
Progressive Waste Solutions Ltd | COM | 74339G101 | 13,598 | 537,250 | SH | DFND | 1,2 | 315,049 | 0 | 222,201 | |
Prologis Inc | REIT | 74340W103 | 209,607 | 5,133,642 | SH | DFND | 1,2 | 5,133,642 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 920 | 85,199 | SH | DFND | 1,2 | 85,199 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,539 | 23,269 | SH | DFND | 1,2 | 23,269 | 0 | 0 | |
Protective Life Corp | COM | 743674103 | 1,619 | 30,779 | SH | DFND | 1,2 | 30,779 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 36,900 | 435,917 | SH | DFND | 1,2 | 435,917 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 57,767 | 690,831 | SH | DFND | 1,2 | 690,796 | 0 | 35 | |
PTC Inc | COM | 69370C100 | 8,089 | 228,361 | SH | DFND | 1,2 | 228,270 | 0 | 91 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,289 | 33,807 | SH | DFND | 1,2 | 33,807 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 259,021 | 1,537,305 | SH | DFND | 1,2 | 1,537,305 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 533 | 27,790 | SH | DFND | 1,2 | 27,790 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 1,575 | 15,126 | SH | DFND | 1,2 | 15,120 | 0 | 6 | |
PVH Corp | COM | 693656100 | 965 | 7,732 | SH | DFND | 1,2 | 7,501 | 0 | 231 | |
QEP Midstream Partners LP | MLP | 74735R115 | 2,369 | 101,342 | SH | DFND | 1,2 | 101,342 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 370 | 12,552 | SH | DFND | 1,2 | 12,552 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | ADR | 74734M109 | 3,170 | 31,833 | SH | DFND | 1,2 | 31,833 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 25,447 | 322,682 | SH | DFND | 1,2 | 318,937 | 0 | 3,745 | |
Quality Systems Inc | COM | 747582104 | 278 | 16,461 | SH | DFND | 1,2 | 16,461 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 613 | 16,625 | SH | DFND | 1,2 | 15,677 | 0 | 948 | |
Quantum Corp | COM | 747906204 | 22 | 17,692 | SH | DFND | 1,2 | 17,692 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 592 | 10,213 | SH | DFND | 1,2 | 10,213 | 0 | 0 | |
Questar Corp | COM | 748356102 | 1,615 | 67,930 | SH | DFND | 1,2 | 67,930 | 0 | 0 | |
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 281 | 4,323 | SH | DFND | 1,2 | 4,323 | 0 | 0 | |
Quicksilver Resources Inc | COM | 74837R104 | 27 | 10,383 | SH | DFND | 1,2 | 10,383 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 868 | 31,797 | SH | DFND | 1,2 | 31,797 | 0 | 0 | |
Quiksilver Inc | COM | 74838C106 | 83 | 11,047 | SH | DFND | 1,2 | 11,047 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 16,448 | 323,968 | SH | DFND | 1,2 | 319,617 | 0 | 4,351 | |
Rackspace Hosting Inc | COM | 750086100 | 1,459 | 44,442 | SH | DFND | 1,2 | 44,442 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 217 | 14,406 | SH | DFND | 1,2 | 14,406 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 844 | 5,246 | SH | DFND | 1,2 | 5,246 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 219 | 20,326 | SH | DFND | 1,2 | 20,326 | 0 | 0 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 10,108 | 620,121 | SH | DFND | 1,2 | 620,121 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 740 | 12,284 | SH | DFND | 1,2 | 12,284 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,145 | 13,797 | SH | DFND | 1,2 | 13,797 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 5,089 | 90,994 | SH | DFND | 1,2 | 90,994 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 2,255 | 49,126 | SH | DFND | 1,2 | 49,126 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 12,108 | 122,565 | SH | DFND | 1,2 | 122,565 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 10,624 | 260,019 | SH | DFND | 1,2 | 260,019 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 1,033 | 19,501 | SH | DFND | 1,2 | 19,501 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 5,550 | 77,421 | SH | DFND | 1,2 | 77,379 | 0 | 42 | |
Redwood Trust Inc | REIT | 758075402 | 13,049 | 643,433 | SH | DFND | 1,2 | 643,433 | 0 | 0 | |
Regal Entertainment Group | COM | 758766109 | 3,903 | 208,938 | SH | DFND | 1,2 | 208,938 | 0 | 0 | |
Regal-Beloit Corp | COM | 758750103 | 33,456 | 460,132 | SH | DFND | 1,2 | 460,086 | 0 | 46 | |
Regency Centers Corp | REIT | 758849103 | 5,262 | 103,051 | SH | DFND | 1,2 | 103,051 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 15,042 | 50,092 | SH | DFND | 1,2 | 49,505 | 0 | 587 | |
Regions Financial Corp | COM | 7591EP100 | 23,266 | 2,094,184 | SH | DFND | 1,2 | 2,094,184 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 7,637 | 95,903 | SH | DFND | 1,2 | 88,883 | 0 | 7,020 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,126 | 30,081 | SH | DFND | 1,2 | 30,081 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,104 | 52,299 | SH | DFND | 1,2 | 52,299 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 1,236 | 42,546 | SH | DFND | 1,2 | 42,546 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 921 | 34,635 | SH | DFND | 1,2 | 34,635 | 0 | 0 | |
Rentech Inc | COM | 760112102 | 36 | 18,824 | SH | DFND | 1,2 | 18,824 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 779 | 22,790 | SH | DFND | 1,2 | 22,790 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 10,248 | 229,322 | SH | DFND | 1,2 | 220,156 | 0 | 9,166 | |
Resource Capital Corp | REIT | 76120W302 | 59 | 10,582 | SH | DFND | 1,2 | 10,582 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 6,160 | 454,917 | SH | DFND | 1,2 | 454,917 | 0 | 0 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 16,484 | 1,162,513 | SH | DFND | 1,2 | 1,162,513 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 1,234 | 23,091 | SH | DFND | 1,2 | 23,091 | 0 | 0 | |
RF Micro Devices Inc | COM | 749941100 | 1,045 | 132,579 | SH | DFND | 1,2 | 132,579 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 381 | 60,700 | SH | DFND | 1,2 | 60,700 | 0 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 1,255 | 63,685 | SH | DFND | 1,2 | 63,685 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 84,816 | 3,171,875 | SH | DFND | 1,2 | 3,171,875 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 421 | 10,046 | SH | DFND | 1,2 | 10,046 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 8,823 | 83,572 | SH | DFND | 1,2 | 81,463 | 0 | 2,109 | |
Rockwell Automation Inc | COM | 773903109 | 45,268 | 363,453 | SH | DFND | 1,2 | 360,434 | 0 | 3,019 | |
Rockwell Collins Inc | COM | 774341101 | 821 | 10,308 | SH | DFND | 1,2 | 10,308 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 926 | 30,610 | SH | DFND | 1,2 | 30,610 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 29,594 | 221,659 | SH | DFND | 1,2 | 216,160 | 0 | 5,499 | |
Rose Rock Midstream LP | MLP | 777149105 | 4,991 | 120,304 | SH | DFND | 1,2 | 120,304 | 0 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 9,951 | 213,632 | SH | DFND | 1,2 | 213,523 | 0 | 109 | |
Ross Stores Inc | COM | 778296103 | 11,457 | 160,080 | SH | DFND | 1,2 | 152,346 | 0 | 7,734 | |
Rouse Properties Inc | REIT | 779287101 | 2,414 | 140,034 | SH | DFND | 1,2 | 140,034 | 0 | 0 | |
Rovi Corp | COM | 779376102 | 914 | 40,114 | SH | DFND | 1,2 | 40,114 | 0 | 0 | |
Rowan Cos Plc | COM | G7665A101 | 232 | 6,886 | SH | DFND | 1,2 | 6,886 | 0 | 0 | |
Royal Bank of Scotland Group PLC | PUBLIC | 780097754 | 826 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | 345 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,296 | 97,059 | SH | DFND | 1,2 | 97,059 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,582 | 25,265 | SH | DFND | 1,2 | 25,265 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 2,170 | 51,856 | SH | DFND | 1,2 | 51,856 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 6,167 | 344,499 | SH | DFND | 1,2 | 344,499 | 0 | 0 | |
Rubicon Technology Inc | COM | 78112T107 | 142 | 12,543 | SH | DFND | 1,2 | 12,543 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513104 | 20,986 | 356,845 | SH | DFND | 1,2 | 348,621 | 0 | 8,224 | |
Ryder System Inc | COM | 783549108 | 362 | 4,533 | SH | DFND | 1,2 | 4,533 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 860 | 26,022 | SH | DFND | 1,2 | 26,022 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 1,625 | 42,524 | SH | DFND | 1,2 | 42,524 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 10,824 | 189,594 | SH | DFND | 1,2 | 182,860 | 0 | 6,734 | |
Salix Pharmaceuticals Ltd | COM | 795435106 | 28,152 | 271,713 | SH | DFND | 1,2 | 268,481 | 0 | 3,232 | |
Sally Beauty Holdings Inc | Com | 79546E104 | 156 | 5,702 | SH | DFND | 1,2 | 5,702 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 4,737 | 58,346 | SH | DFND | 1,2 | 58,346 | 0 | 0 | |
Sapient Corp | COM | 803062108 | 274 | 16,042 | SH | DFND | 1,2 | 16,042 | 0 | 0 | |
Saul Centers Inc | REIT | 804395101 | 671 | 14,174 | SH | DFND | 1,2 | 14,174 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 12,116 | 133,200 | SH | DFND | 1,2 | 103,032 | 0 | 30,168 | |
SCANA Corp | COM | 80589M102 | 379 | 7,390 | SH | DFND | 1,2 | 7,390 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 27,410 | 281,133 | SH | DFND | 1,2 | 275,503 | 0 | 5,630 | |
Science Applications International Corp | COM | 808625107 | 709 | 18,968 | SH | DFND | 1,2 | 18,968 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 335 | 24,429 | SH | DFND | 1,2 | 24,429 | 0 | 0 | |
Scorpio Bulkers Inc | COM | Y7546A106 | 111 | 10,981 | SH | DFND | 1,2 | 10,981 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 153 | 15,388 | SH | DFND | 1,2 | 15,388 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 1,243 | 20,290 | SH | DFND | 1,2 | 20,290 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 662 | 8,722 | SH | DFND | 1,2 | 8,722 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 1,584 | 28,206 | SH | DFND | 1,2 | 26,817 | 0 | 1,389 | |
Sealed Air Corp | COM | 81211K100 | 754 | 22,949 | SH | DFND | 1,2 | 22,949 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 580 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,365 | 70,354 | SH | DFND | 1,2 | 70,354 | 0 | 0 | |
Select Income REIT | REIT | 81618T100 | 5,736 | 189,493 | SH | DFND | 1,2 | 189,493 | 0 | 0 | |
SemGroup Corp | COM | 81663A105 | 15,199 | 231,407 | SH | DFND | 1,2 | 136,901 | 0 | 94,506 | |
Sempra Energy | COM | 816851109 | 45,116 | 466,267 | SH | DFND | 1,2 | 310,785 | 0 | 155,482 | |
Sempra Energy | COM | 816851109 | 1,935 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Semtech Corp | COM | 816850101 | 957 | 37,755 | SH | DFND | 1,2 | 37,755 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 1,654 | 73,619 | SH | DFND | 1,2 | 73,619 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,331 | 23,589 | SH | DFND | 1,2 | 23,589 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 1,651 | 83,025 | SH | DFND | 1,2 | 83,025 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 19,376 | 323,360 | SH | DFND | 1,2 | 315,148 | 0 | 8,212 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,250 | 6,342 | SH | DFND | 1,2 | 6,342 | 0 | 0 | |
Shire PLC | ADR | 82481R106 | 932 | 6,274 | SH | DFND | 1,2 | 6,274 | 0 | 0 | |
Shutterfly Inc | COM | 82568P304 | 1,450 | 33,978 | SH | DFND | 1,2 | 33,978 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 762 | 8,158 | SH | DFND | 1,2 | 8,158 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 2,461 | 19,597 | SH | DFND | 1,2 | 19,597 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 3,929 | 37,113 | SH | DFND | 1,2 | 37,113 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 1,859 | 37,540 | SH | DFND | 1,2 | 37,540 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,322 | 25,300 | SH | DFND | 1,2 | 25,300 | 0 | 0 | |
Siliconware Precision Industries Co | ADR | 827084864 | 298 | 44,749 | SH | DFND | 1,2 | 44,749 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 478,486 | 2,917,595 | SH | DFND | 1,2 | 2,917,595 | 0 | 0 | |
Sirona Dental Systems Inc | COM | 82966C103 | 1,535 | 20,554 | SH | DFND | 1,2 | 20,554 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 217 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,750 | 99,959 | SH | DFND | 1,2 | 94,059 | 0 | 5,900 | |
SL Green Realty Corp | REIT | 78440X101 | 53,174 | 528,460 | SH | DFND | 1,2 | 528,460 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 24,985 | 1,020,634 | SH | DFND | 1,2 | 1,015,768 | 0 | 4,866 | |
SM Energy Co | COM | 78454L100 | 2,118 | 29,704 | SH | DFND | 1,2 | 29,704 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 485 | 4,278 | SH | DFND | 1,2 | 4,278 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 2,891 | 67,815 | SH | DFND | 1,2 | 67,815 | 0 | 0 | |
Solera Holdings Inc | COM | 83421A104 | 1,905 | 30,073 | SH | DFND | 1,2 | 30,073 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 1,611 | 39,281 | SH | DFND | 1,2 | 39,281 | 0 | 0 | |
Sonus Networks Inc | COM | 835916107 | 53 | 15,845 | SH | DFND | 1,2 | 15,845 | 0 | 0 | |
Sotheby's | COM | 835898107 | 1,402 | 32,186 | SH | DFND | 1,2 | 32,186 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 4,580 | 81,651 | SH | DFND | 1,2 | 49,079 | 0 | 32,572 | |
Southcross Energy Partners LP | MLP | 84130C100 | 2,308 | 136,147 | SH | DFND | 1,2 | 136,147 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 4,074 | 92,720 | SH | DFND | 1,2 | 92,720 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 879 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 38,235 | 1,619,461 | SH | DFND | 1,2 | 1,590,567 | 0 | 28,894 | |
Southwest Gas Corp | COM | 844895102 | 1,776 | 33,221 | SH | DFND | 1,2 | 32,769 | 0 | 452 | |
Southwestern Energy Co | COM | 845467109 | 1,189 | 25,839 | SH | DFND | 1,2 | 25,839 | 0 | 0 | |
Sovran Self Storage Inc | REIT | 84610H108 | 49,611 | 675,437 | SH | DFND | 1,2 | 675,437 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 4,827 | 183,731 | SH | DFND | 1,2 | 108,673 | 0 | 75,058 | |
Spartan Stores Inc | COM | 846822104 | 904 | 38,962 | SH | DFND | 1,2 | 38,962 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 1,013 | 24,520 | SH | DFND | 1,2 | 24,520 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 9,854 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 9,854 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 83,503 | 2,260,515 | SH | DFND | 1,2 | 1,640,893 | 0 | 619,622 | |
Spectra Energy Corp | COM | 847560109 | 1,847 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Spectra Energy Partners LP | MLP | 84756N109 | 2,356 | 48,122 | SH | DFND | 1,2 | 48,122 | 0 | 0 | |
Spectranetics Corp | COM | 84760C107 | 1,274 | 42,017 | SH | DFND | 1,2 | 42,017 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 298 | 5,024 | SH | DFND | 1,2 | 5,024 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 23,026 | 322,081 | SH | DFND | 1,2 | 314,156 | 0 | 7,925 | |
SPX Corp | COM | 784635104 | 1,785 | 18,158 | SH | DFND | 1,2 | 18,158 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 300 | 7,495 | SH | DFND | 1,2 | 7,495 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 5,835 | 89,231 | SH | DFND | 1,2 | 89,231 | 0 | 0 | |
StanCorp Financial Group Inc | COM | 852891100 | 1,159 | 17,352 | SH | DFND | 1,2 | 17,352 | 0 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 103 | 12,350 | SH | DFND | 1,2 | 12,350 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 951 | 11,712 | SH | DFND | 1,2 | 11,712 | 0 | 0 | |
Staples Inc | COM | 855030102 | 20,919 | 1,844,675 | SH | DFND | 1,2 | 1,844,675 | 0 | 0 | |
Star Scientific Inc | COM | 85517P101 | 11 | 13,875 | SH | DFND | 1,2 | 13,875 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 29,266 | 398,831 | SH | DFND | 1,2 | 382,050 | 0 | 16,781 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 26,558 | 333,637 | SH | DFND | 1,2 | 326,032 | 0 | 7,605 | |
Starwood Property Trust Inc | REIT | 85571B105 | 25,456 | 1,079,111 | SH | DFND | 1,2 | 1,079,111 | 0 | 0 | |
Starwood Waypoint Residential Trust | REIT | 85571W109 | 3,710 | 128,868 | SH | DFND | 1,2 | 128,868 | 0 | 0 | |
Starz | COM | 85571Q102 | 5,349 | 165,719 | SH | DFND | 1,2 | 165,719 | 0 | 0 | |
State Street Corp | COM | 857477103 | 29,838 | 429,021 | SH | DFND | 1,2 | 429,021 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,534 | 86,243 | SH | DFND | 1,2 | 86,243 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 6,904 | 415,671 | SH | DFND | 1,2 | 415,505 | 0 | 166 | |
Stericycle Inc | COM | 858912108 | 727 | 6,396 | SH | DFND | 1,2 | 6,396 | 0 | 0 | |
STERIS Corp | COM | 859152100 | 1,327 | 27,785 | SH | DFND | 1,2 | 27,785 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 1,793 | 36,043 | SH | DFND | 1,2 | 36,043 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 154 | 15,109 | SH | DFND | 1,2 | 15,109 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 28,927 | 355,063 | SH | DFND | 1,2 | 346,728 | 0 | 8,335 | |
Summit Hotel Properties Inc | REIT | 866082100 | 62,120 | 6,694,013 | SH | DFND | 1,2 | 6,694,013 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 2,839 | 150,693 | SH | DFND | 1,2 | 150,693 | 0 | 0 | |
Sunoco Logistics Partners LP | MLP | 86764L108 | 1,276 | 14,045 | SH | DFND | 1,2 | 14,045 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 7,976 | 675,378 | SH | DFND | 1,2 | 674,924 | 0 | 454 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 83,138 | 6,055,201 | SH | DFND | 1,2 | 6,055,201 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 27,530 | 691,888 | SH | DFND | 1,2 | 691,888 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 1,910 | 62,079 | SH | DFND | 1,2 | 62,079 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 648 | 94,755 | SH | DFND | 1,2 | 94,755 | 0 | 0 | |
Susquehanna Bancshares Inc | COM | 869099101 | 177 | 15,539 | SH | DFND | 1,2 | 15,539 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 3,583 | 27,822 | SH | DFND | 1,2 | 27,822 | 0 | 0 | |
Swift Transportation Co | COM | 87074U101 | 32,651 | 1,319,229 | SH | DFND | 1,2 | 1,301,767 | 0 | 17,462 | |
Symantec Corp | COM | 871503108 | 5,626 | 281,732 | SH | DFND | 1,2 | 281,732 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,181 | 19,681 | SH | DFND | 1,2 | 19,681 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 7,953 | 231,928 | SH | DFND | 1,2 | 231,792 | 0 | 136 | |
Synopsys Inc | COM | 871607107 | 3,288 | 85,600 | SH | DFND | 1,2 | 85,600 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C105 | 1,283 | 378,411 | SH | DFND | 1,2 | 378,411 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,549 | 42,884 | SH | DFND | 1,2 | 42,884 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,033 | 24,691 | SH | DFND | 1,2 | 24,691 | 0 | 0 | |
Tableau Software Inc | COM | 87336U105 | 13,319 | 175,070 | SH | DFND | 1,2 | 170,947 | 0 | 4,123 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,001 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 2,037 | 55,938 | SH | DFND | 1,2 | 55,938 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 37,389 | 1,068,260 | SH | DFND | 1,2 | 1,068,260 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 7,433 | 74,888 | SH | DFND | 1,2 | 64,608 | 0 | 10,280 | |
Target Corp | COM | 87612E106 | 6,268 | 103,586 | SH | DFND | 1,2 | 102,753 | 0 | 833 | |
Taubman Centers Inc | REIT | 876664103 | 49,847 | 704,147 | SH | DFND | 1,2 | 704,147 | 0 | 0 | |
Taubman Centers Inc | PUBLIC | 876664707 | 2,697 | 118,506 | SH | DFND | 1,2 | 118,506 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 259 | 11,042 | SH | DFND | 1,2 | 11,042 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 1,777 | 37,072 | SH | DFND | 1,2 | 37,072 | 0 | 0 | |
TCF Financial Corp | COM | 872275102 | 1,066 | 63,994 | SH | DFND | 1,2 | 63,994 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 21,522 | 633,944 | SH | DFND | 1,2 | 624,934 | 0 | 9,010 | |
TE Connectivity Ltd | COM | H84989104 | 2,502 | 41,555 | SH | DFND | 1,2 | 35,954 | 0 | 5,601 | |
Team Health Holdings Inc | COM | 87817A107 | 1,850 | 41,334 | SH | DFND | 1,2 | 41,334 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 6,439 | 105,627 | SH | DFND | 1,2 | 101,150 | 0 | 4,477 | |
Techne Corp | COM | 878377100 | 2,842 | 33,296 | SH | DFND | 1,2 | 33,296 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 5,606 | 154,230 | SH | DFND | 1,2 | 154,230 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 16,883 | 778,722 | SH | DFND | 1,2 | 778,722 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 260 | 15,189 | SH | DFND | 1,2 | 15,189 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 303 | 3,115 | SH | DFND | 1,2 | 3,115 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1,743 | 16,251 | SH | DFND | 1,2 | 16,251 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 22,181 | 1,664,026 | SH | DFND | 1,2 | 1,664,026 | 0 | 0 | |
Telephone & Data Systems Inc | COM | 879433829 | 1,535 | 58,560 | SH | DFND | 1,2 | 58,560 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,194 | 23,568 | SH | DFND | 1,2 | 23,568 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 295 | 6,895 | SH | DFND | 1,2 | 6,895 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 2,008 | 34,583 | SH | DFND | 1,2 | 34,583 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 676 | 13,735 | SH | DFND | 1,2 | 13,735 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3,432 | 172,569 | SH | DFND | 1,2 | 172,569 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,927 | 43,497 | SH | DFND | 1,2 | 43,497 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 24,780 | 1,310,418 | SH | DFND | 1,2 | 1,310,418 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 504 | 9,954 | SH | DFND | 1,2 | 9,954 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 2,284 | 37,935 | SH | DFND | 1,2 | 37,935 | 0 | 0 | |
Tessera Technologies Inc | COM | 88164L100 | 285 | 12,054 | SH | DFND | 1,2 | 12,054 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 604 | 20,410 | SH | DFND | 1,2 | 20,410 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 14,627 | 276,815 | SH | DFND | 1,2 | 276,815 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 7,641 | 117,663 | SH | DFND | 1,2 | 117,598 | 0 | 65 | |
Texas Instruments Inc | COM | 882508104 | 20,412 | 432,822 | SH | DFND | 1,2 | 432,822 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 5,702 | 218,625 | SH | DFND | 1,2 | 218,471 | 0 | 154 | |
Textron Inc | COM | 883203101 | 816 | 20,768 | SH | DFND | 1,2 | 20,768 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,321 | 27,620 | SH | DFND | 1,2 | 27,620 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 1,091 | 47,079 | SH | DFND | 1,2 | 47,079 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 9,942 | 162,831 | SH | DFND | 1,2 | 162,760 | 0 | 71 | |
Thoratec Corp | COM | 885175307 | 5,439 | 151,878 | SH | DFND | 1,2 | 151,788 | 0 | 90 | |
TIBCO Software Inc | COM | 88632Q103 | 1,349 | 66,370 | SH | DFND | 1,2 | 66,370 | 0 | 0 | |
TICC Capital Corp | COM | 87244T109 | 512 | 52,379 | SH | DFND | 1,2 | 52,379 | 0 | 0 | |
Tidewater Inc | COM | 886423102 | 938 | 19,286 | SH | DFND | 1,2 | 19,286 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,131 | 13,127 | SH | DFND | 1,2 | 13,127 | 0 | 0 | |
Tilly's Inc | COM | 886885102 | 4,250 | 363,249 | SH | DFND | 1,2 | 363,049 | 0 | 200 | |
Time Warner Cable Inc | COM | 88732J207 | 5,021 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 5,285 | 80,894 | SH | DFND | 1,2 | 74,942 | 0 | 5,952 | |
Timken Co/The | COM | 887389104 | 1,825 | 31,056 | SH | DFND | 1,2 | 31,056 | 0 | 0 | |
TiVo Inc | COM | 888706108 | 140 | 10,550 | SH | DFND | 1,2 | 10,550 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 10,960 | 180,717 | SH | DFND | 1,2 | 175,424 | 0 | 5,293 | |
Toll Brothers Inc | COM | 889478103 | 2,217 | 61,745 | SH | DFND | 1,2 | 61,745 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 305 | 10,176 | SH | DFND | 1,2 | 10,176 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 554 | 7,045 | SH | DFND | 1,2 | 7,045 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 634 | 20,835 | SH | DFND | 1,2 | 20,835 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 3,025 | 26,520 | SH | DFND | 1,2 | 26,520 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 25,417 | 359,860 | SH | DFND | 1,2 | 347,692 | 0 | 12,168 | |
TransCanada Corp | COM | 89353D107 | 47,980 | 1,054,046 | SH | DFND | 1,2 | 616,977 | 0 | 437,069 | |
Transocean Ltd | COM | H8817H100 | 970 | 23,473 | SH | DFND | 1,2 | 23,473 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 27,431 | 322,335 | SH | DFND | 1,2 | 316,898 | 0 | 5,437 | |
Travelers Cos Inc/The | COM | 89417E109 | 5,957 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 8,275 | 114,943 | SH | DFND | 1,2 | 114,876 | 0 | 67 | |
TRI Pointe Homes Inc | COM | 87265H109 | 838 | 51,647 | SH | DFND | 1,2 | 51,647 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 4,051 | 104,227 | SH | DFND | 1,2 | 103,596 | 0 | 631 | |
Trinity Industries Inc | COM | 896522109 | 2,234 | 30,998 | SH | DFND | 1,2 | 30,998 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 20,577 | 227,146 | SH | DFND | 1,2 | 222,084 | 0 | 5,062 | |
TriQuint Semiconductor Inc | COM | 89674K103 | 1,351 | 100,873 | SH | DFND | 1,2 | 100,873 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 1,299 | 20,110 | SH | DFND | 1,2 | 20,110 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 8,764 | 299,535 | SH | DFND | 1,2 | 299,378 | 0 | 157 | |
Trustmark Corp | COM | 898402102 | 803 | 31,659 | SH | DFND | 1,2 | 31,659 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 226 | 2,769 | SH | DFND | 1,2 | 1,995 | 0 | 774 | |
Tupperware Brands Corp | COM | 899896104 | 2,006 | 23,952 | SH | DFND | 1,2 | 23,952 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 11,116 | 387,724 | SH | DFND | 1,2 | 387,542 | 0 | 182 | |
tw telecom inc | COM | 87311L104 | 1,834 | 58,679 | SH | DFND | 1,2 | 58,679 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 21,875 | 684,222 | SH | DFND | 1,2 | 661,374 | 0 | 22,848 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 285 | 9,158 | SH | DFND | 1,2 | 9,158 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B101 | 103 | 10,073 | SH | DFND | 1,2 | 5,420 | 0 | 4,653 | |
Tyco International Ltd | COM | H89128104 | 2,564 | 60,482 | SH | DFND | 1,2 | 53,047 | 0 | 7,435 | |
Tyler Technologies Inc | COM | 902252105 | 220 | 2,625 | SH | DFND | 1,2 | 2,625 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 1,189 | 27,011 | SH | DFND | 1,2 | 27,011 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 15,376 | 595,291 | SH | DFND | 1,2 | 595,291 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,034 | 44,602 | SH | DFND | 1,2 | 44,602 | 0 | 0 | |
UIL Holdings Corp | COM | 902748102 | 6,557 | 178,126 | SH | DFND | 1,2 | 178,039 | 0 | 87 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 255 | 2,621 | SH | DFND | 1,2 | 2,621 | 0 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 18,356 | 133,984 | SH | DFND | 1,2 | 131,550 | 0 | 2,434 | |
Under Armour Inc | COM | 904311107 | 1,750 | 30,525 | SH | DFND | 1,2 | 30,525 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 18,231 | 443,361 | SH | DFND | 1,2 | 443,361 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 35,514 | 189,249 | SH | DFND | 1,2 | 165,557 | 0 | 23,692 | |
Unit Corp | COM | 909218109 | 1,108 | 16,952 | SH | DFND | 1,2 | 16,952 | 0 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 762 | 17,067 | SH | DFND | 1,2 | 11,079 | 0 | 5,988 | |
United Natural Foods Inc | COM | 911163103 | 1,649 | 23,245 | SH | DFND | 1,2 | 23,245 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 6,341 | 65,113 | SH | DFND | 1,2 | 64,629 | 0 | 484 | |
United Rentals Inc | COM | 911363109 | 3,713 | 39,105 | SH | DFND | 1,2 | 39,105 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 595 | 14,517 | SH | DFND | 1,2 | 13,954 | 0 | 563 | |
United States Steel Corp | COM | 912909108 | 299 | 10,844 | SH | DFND | 1,2 | 10,844 | 0 | 0 | |
United Stationers Inc | COM | 913004107 | 292 | 7,117 | SH | DFND | 1,2 | 7,117 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 76,467 | 654,461 | SH | DFND | 1,2 | 645,427 | 0 | 9,034 | |
United Technologies Corp | COM | 913017109 | 8,179 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,269 | 24,133 | SH | DFND | 1,2 | 24,133 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 65,422 | 797,923 | SH | DFND | 1,2 | 794,562 | 0 | 3,361 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,739 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Universal Corp/VA | COM | 913456109 | 615 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 6,054 | 143,332 | SH | DFND | 1,2 | 143,332 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 4,087 | 49,800 | SH | DFND | 1,2 | 49,800 | 0 | 0 | |
UNS Energy Corp | COM | 903119105 | 207 | 3,455 | SH | DFND | 1,2 | 3,455 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 28,186 | 798,235 | SH | DFND | 1,2 | 791,956 | 0 | 6,279 | |
Urban Outfitters Inc | COM | 917047102 | 279 | 7,650 | SH | DFND | 1,2 | 7,650 | 0 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 16 | 10,616 | SH | DFND | 1,2 | 10,616 | 0 | 0 | |
URS Corp | COM | 903236107 | 6,084 | 129,275 | SH | DFND | 1,2 | 129,275 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 15,269 | 739,046 | SH | DFND | 1,2 | 739,046 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 5,910 | 137,893 | SH | DFND | 1,2 | 137,893 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 1,006 | 29,105 | SH | DFND | 1,2 | 29,105 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 4,355 | 114,106 | SH | DFND | 1,2 | 114,024 | 0 | 82 | |
USG Corp | COM | 903293405 | 209 | 6,388 | SH | DFND | 1,2 | 6,388 | 0 | 0 | |
UTi Worldwide Inc | COM | G87210103 | 553 | 52,191 | SH | DFND | 1,2 | 52,191 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 3,103 | 74,841 | SH | DFND | 1,2 | 74,841 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 1,658 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 209 | 2,992 | SH | DFND | 1,2 | 2,992 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 6,638 | 50,352 | SH | DFND | 1,2 | 47,935 | 0 | 2,417 | |
Valero Energy Corp | COM | 91913Y100 | 11,022 | 207,575 | SH | DFND | 1,2 | 206,119 | 0 | 1,456 | |
Valero Energy Partners LP | MLP | 91914J102 | 594 | 15,008 | SH | DFND | 1,2 | 15,008 | 0 | 0 | |
Validus Holdings Ltd | COM | G9319H102 | 1,093 | 28,988 | SH | DFND | 1,2 | 18,060 | 0 | 10,928 | |
Valley National Bancorp | COM | 919794107 | 812 | 78,014 | SH | DFND | 1,2 | 78,014 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 2,082 | 13,989 | SH | DFND | 1,2 | 13,989 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 2,303 | 31,928 | SH | DFND | 1,2 | 31,928 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 2,163 | 52,422 | SH | DFND | 1,2 | 52,422 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 1,932 | 47,607 | SH | DFND | 1,2 | 47,607 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETP | 922042874 | 1,002 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
Vanguard REIT ETF | ETP | 922908553 | 1,145 | 16,216 | SH | DFND | 1,2 | 16,216 | 0 | 0 | |
Vantage Drilling Co | COM | G93205113 | 29 | 16,750 | SH | DFND | 1,2 | 16,750 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 745 | 8,873 | SH | DFND | 1,2 | 8,873 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 1,107 | 34,357 | SH | DFND | 1,2 | 34,357 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,269 | 32,221 | SH | DFND | 1,2 | 32,221 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 143,924 | 2,376,164 | SH | DFND | 1,2 | 2,376,164 | 0 | 0 | |
Vera Bradley Inc | COM | 92335C106 | 4,448 | 164,803 | SH | DFND | 1,2 | 164,716 | 0 | 87 | |
VeriFone Systems Inc | COM | 92342Y109 | 1,443 | 42,661 | SH | DFND | 1,2 | 42,661 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 206 | 4,391 | SH | DFND | 1,2 | 4,391 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,752 | 32,505 | SH | DFND | 1,2 | 32,505 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,173 | 19,566 | SH | DFND | 1,2 | 18,541 | 0 | 1,025 | |
Verizon Communications Inc | COM | 92343V104 | 55,325 | 1,163,015 | SH | DFND | 1,2 | 1,159,011 | 0 | 4,004 | |
Verizon Communications Inc | COM | 92343V104 | 3,330 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,630 | 37,190 | SH | DFND | 1,2 | 37,190 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,595 | 25,772 | SH | DFND | 1,2 | 25,772 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 4,983 | 58,629 | SH | DFND | 1,2 | 57,476 | 0 | 1,153 | |
ViaSat Inc | COM | 92552V100 | 228 | 3,297 | SH | DFND | 1,2 | 3,297 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 90,161 | 417,683 | SH | DFND | 1,2 | 409,940 | 0 | 7,743 | |
Visa Inc | COM | 92826C839 | 15,110 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 8,949 | 601,425 | SH | DFND | 1,2 | 601,124 | 0 | 301 | |
Visteon Corp | COM | 92839U206 | 1,122 | 12,682 | SH | DFND | 1,2 | 12,682 | 0 | 0 | |
VMware Inc | COM | 928563402 | 2,640 | 24,440 | SH | DFND | 1,2 | 24,440 | 0 | 0 | |
Vodafone Group PLC | ADR | 92857W308 | 10,549 | 286,592 | SH | DFND | 1,2 | 286,592 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 55 | 12,946 | SH | DFND | 1,2 | 12,946 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 149,576 | 1,517,612 | SH | DFND | 1,2 | 1,517,612 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 660 | 9,929 | SH | DFND | 1,2 | 9,929 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 26,974 | 255,530 | SH | DFND | 1,2 | 251,944 | 0 | 3,586 | |
Wabtec Corp/DE | COM | 929740108 | 31,662 | 408,547 | SH | DFND | 1,2 | 400,469 | 0 | 8,078 | |
Waddell & Reed Financial Inc | COM | 930059100 | 3,565 | 48,418 | SH | DFND | 1,2 | 48,418 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 25,608 | 387,817 | SH | DFND | 1,2 | 385,990 | 0 | 1,827 | |
Wal-Mart Stores Inc | COM | 931142103 | 27,091 | 354,458 | SH | DFND | 1,2 | 349,492 | 0 | 4,966 | |
Wal-Mart Stores Inc | COM | 931142103 | 5,350 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 55,860 | 697,638 | SH | DFND | 1,2 | 680,444 | 0 | 17,194 | |
Walt Disney Co/The | COM | 254687106 | 5,605 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 942 | 40,431 | SH | DFND | 1,2 | 40,431 | 0 | 0 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 2,053 | 85,992 | SH | DFND | 1,2 | 85,992 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 13,044 | 297,408 | SH | DFND | 1,2 | 196,140 | 0 | 101,268 | |
Waste Management Inc | COM | 94106L109 | 1,821 | 43,291 | SH | DFND | 1,2 | 43,291 | 0 | 0 | |
Waters Corp | COM | 941848103 | 10,391 | 95,846 | SH | DFND | 1,2 | 90,887 | 0 | 4,959 | |
Watsco Inc | COM | 942622200 | 1,365 | 13,660 | SH | DFND | 1,2 | 13,660 | 0 | 0 | |
Web.com Group Inc | COM | 94733A104 | 5,369 | 157,783 | SH | DFND | 1,2 | 157,696 | 0 | 87 | |
WebMD Health Corp | COM | 94770V102 | 316 | 7,635 | SH | DFND | 1,2 | 7,635 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 3,313 | 106,676 | SH | DFND | 1,2 | 106,676 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 6,076 | 202,517 | SH | DFND | 1,2 | 202,517 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,301 | 20,489 | SH | DFND | 1,2 | 20,489 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 9,925 | 99,703 | SH | DFND | 1,2 | 95,941 | 0 | 3,762 | |
Wells Fargo & Co | COM | 949746101 | 36,184 | 727,463 | SH | DFND | 1,2 | 694,842 | 0 | 32,621 | |
Wendy's Co/The | COM | 95058W100 | 1,273 | 139,602 | SH | DFND | 1,2 | 139,602 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 751 | 29,438 | SH | DFND | 1,2 | 29,438 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 4,862 | 58,418 | SH | DFND | 1,2 | 58,418 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 254 | 5,764 | SH | DFND | 1,2 | 5,764 | 0 | 0 | |
Westamerica Bancorporation | COM | 957090103 | 688 | 12,718 | SH | DFND | 1,2 | 12,718 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 21,999 | 625,695 | SH | DFND | 1,2 | 625,695 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 6,097 | 247,856 | SH | DFND | 1,2 | 247,752 | 0 | 104 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 1,884 | 147,791 | SH | DFND | 1,2 | 147,791 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 1,188 | 82,317 | SH | DFND | 1,2 | 82,317 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 13,187 | 143,615 | SH | DFND | 1,2 | 139,529 | 0 | 4,086 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 6,206 | 126,366 | SH | DFND | 1,2 | 126,366 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 25,318 | 382,512 | SH | DFND | 1,2 | 266,566 | 0 | 115,946 | |
Western Refining Logistics LP | MLP | 95931Q205 | 1,296 | 41,609 | SH | DFND | 1,2 | 41,609 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 671 | 40,997 | SH | DFND | 1,2 | 40,997 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 12,463 | 131,121 | SH | DFND | 1,2 | 129,604 | 0 | 1,517 | |
Weyerhaeuser Co | REIT | 962166104 | 2,946 | 100,365 | SH | DFND | 1,2 | 84,786 | 0 | 15,579 | |
WGL Holdings Inc | COM | 92924F106 | 976 | 24,371 | SH | DFND | 1,2 | 24,371 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 26,376 | 176,474 | SH | DFND | 1,2 | 175,241 | 0 | 1,233 | |
WhiteHorse Finance Inc | COM | 96524V106 | 308 | 21,926 | SH | DFND | 1,2 | 21,926 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 2,053 | 71,918 | SH | DFND | 1,2 | 71,918 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 20,334 | 293,045 | SH | DFND | 1,2 | 285,377 | 0 | 7,668 | |
Whole Foods Market Inc | COM | 966837106 | 2,486 | 49,029 | SH | DFND | 1,2 | 42,785 | 0 | 6,244 | |
Williams Cos Inc/The | COM | 969457100 | 56,623 | 1,395,348 | SH | DFND | 1,2 | 862,929 | 0 | 532,419 | |
Williams Cos Inc/The | COM | 969457100 | 2,029 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Williams Partners LP | MLP | 96950F104 | 11,944 | 234,478 | SH | DFND | 1,2 | 234,478 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,388 | 35,837 | SH | DFND | 1,2 | 35,837 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 17,979 | 2,181,936 | SH | DFND | 1,2 | 2,181,936 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 3,581 | 73,592 | SH | DFND | 1,2 | 73,592 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 560 | 12,040 | SH | DFND | 1,2 | 12,040 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 239 | 8,362 | SH | DFND | 1,2 | 8,362 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,213 | 29,210 | SH | DFND | 1,2 | 29,210 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 17,203 | 188,150 | SH | DFND | 1,2 | 183,020 | 0 | 5,130 | |
World Fuel Services Corp | COM | 981475106 | 1,243 | 28,182 | SH | DFND | 1,2 | 28,182 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 960 | 25,098 | SH | DFND | 1,2 | 25,098 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 5,470 | 91,054 | SH | DFND | 1,2 | 91,054 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 731 | 7,089 | SH | DFND | 1,2 | 7,089 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 1,414 | 78,425 | SH | DFND | 1,2 | 78,425 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 1,781 | 42,795 | SH | DFND | 1,2 | 42,795 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 29,363 | 296,089 | SH | DFND | 1,2 | 289,136 | 0 | 6,953 | |
WSFS Financial Corp | COM | 929328102 | 1,225 | 17,154 | SH | DFND | 1,2 | 17,154 | 0 | 0 | |
WuXi PharmaTech Cayman Inc | ADR | 929352102 | 3,153 | 85,530 | SH | DFND | 1,2 | 85,530 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 13,001 | 51,455 | SH | DFND | 1,2 | 49,066 | 0 | 2,389 | |
Wyndham Worldwide Corp | COM | 98310W108 | 2,012 | 27,470 | SH | DFND | 1,2 | 27,470 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 33,336 | 150,060 | SH | DFND | 1,2 | 148,245 | 0 | 1,815 | |
Xcel Energy Inc | COM | 98389B100 | 875 | 28,806 | SH | DFND | 1,2 | 28,806 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 7,715 | 682,717 | SH | DFND | 1,2 | 656,852 | 0 | 25,865 | |
Xilinx Inc | COM | 983919101 | 1,040 | 19,166 | SH | DFND | 1,2 | 19,166 | 0 | 0 | |
XL Group PLC | COM | G98290102 | 670 | 21,427 | SH | DFND | 1,2 | 21,427 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 20,734 | 569,289 | SH | DFND | 1,2 | 569,289 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,731 | 76,074 | SH | DFND | 1,2 | 74,722 | 0 | 1,352 | |
Yelp Inc | COM | 985817105 | 11,544 | 150,054 | SH | DFND | 1,2 | 146,386 | 0 | 3,668 | |
Yum! Brands Inc | COM | 988498101 | 2,457 | 32,591 | SH | DFND | 1,2 | 32,591 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 1,501 | 21,632 | SH | DFND | 1,2 | 21,632 | 0 | 0 | |
Zillow Inc | COM | 98954A107 | 20,176 | 229,008 | SH | DFND | 1,2 | 224,776 | 0 | 4,232 | |
Zimmer Holdings Inc | COM | 98956P102 | 1,468 | 15,521 | SH | DFND | 1,2 | 15,521 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 2,682 | 86,561 | SH | DFND | 1,2 | 86,561 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,016 | 35,094 | SH | DFND | 1,2 | 34,916 | 0 | 178 |