The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 650 | 42,016 | SH | DFND | 1,2 | 42,016 | 0 | 0 | |
3M Co | COM | 88579Y101 | 57,782 | 346,770 | SH | DFND | 1,2 | 340,767 | 0 | 6,003 | |
Aaron's Inc | COM | 002535300 | 4,390 | 174,907 | SH | DFND | 1,2 | 174,907 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,177 | 195,493 | SH | DFND | 1,2 | 195,493 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 35,284 | 617,712 | SH | DFND | 1,2 | 599,779 | 0 | 17,933 | |
Abercrombie & Fitch Co | COM | 002896207 | 1,390 | 44,056 | SH | DFND | 1,2 | 44,056 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 12,896 | 136,020 | SH | DFND | 1,2 | 134,669 | 0 | 1,351 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 10,800 | 195,978 | SH | DFND | 1,2 | 193,156 | 0 | 2,822 | |
Acadia Realty Trust | REIT | 004239109 | 34,671 | 986,944 | SH | DFND | 1,2 | 986,944 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 8,917 | 620,541 | SH | DFND | 1,2 | 611,397 | 0 | 9,144 | |
Accenture PLC | COM | G1151C101 | 17,993 | 155,914 | SH | DFND | 1,2 | 154,554 | 0 | 1,360 | |
ACI Worldwide Inc | COM | 004498101 | 1,129 | 54,297 | SH | DFND | 1,2 | 54,297 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 18,655 | 551,295 | SH | DFND | 1,2 | 535,302 | 0 | 15,993 | |
Acuity Brands Inc | COM | 00508Y102 | 23,210 | 106,399 | SH | DFND | 1,2 | 105,055 | 0 | 1,344 | |
Acxiom Corp | COM | 005125109 | 780 | 36,381 | SH | DFND | 1,2 | 36,381 | 0 | 0 | |
Adams Natural Resources Fund Inc | Closed-End Fund | 00548F105 | 504 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 10,915 | 116,369 | SH | DFND | 1,2 | 110,592 | 0 | 5,777 | |
ADT Corp/The | COM | 00101J106 | 513 | 12,445 | SH | DFND | 1,2 | 12,445 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 23,637 | 147,415 | SH | DFND | 1,2 | 145,267 | 0 | 2,148 | |
Advanced Micro Devices Inc | COM | 007903107 | 868 | 304,729 | SH | DFND | 1,2 | 304,729 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,408 | 402,994 | SH | DFND | 1,2 | 402,994 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 2,450 | 207,691 | SH | DFND | 1,2 | 207,691 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 38,593 | 343,503 | SH | DFND | 1,2 | 342,244 | 0 | 1,259 | |
Affiliated Managers Group Inc | COM | 008252108 | 576 | 3,547 | SH | DFND | 1,2 | 3,547 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 8,585 | 135,957 | SH | DFND | 1,2 | 135,881 | 0 | 76 | |
AGCO Corp | COM | 001084102 | 9,131 | 183,728 | SH | DFND | 1,2 | 183,728 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3,876 | 97,273 | SH | DFND | 1,2 | 97,273 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 724 | 17,829 | SH | DFND | 1,2 | 17,829 | 0 | 0 | |
AGL Resources Inc | COM | 001204106 | 1,078 | 16,546 | SH | DFND | 1,2 | 16,546 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 16,256 | 422,556 | SH | DFND | 1,2 | 422,556 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,781 | 12,366 | SH | DFND | 1,2 | 12,366 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 602 | 4,250 | SH | DFND | 1,2 | 4,250 | 0 | 0 | |
AK Steel Holding Corp | COM | 001547108 | 50 | 12,044 | SH | DFND | 1,2 | 12,044 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 3,330 | 59,917 | SH | DFND | 1,2 | 59,917 | 0 | 0 | |
Akorn Inc | COM | 009728106 | 833 | 35,407 | SH | DFND | 1,2 | 35,407 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 31,186 | 380,230 | SH | DFND | 1,2 | 376,519 | 0 | 3,711 | |
Albemarle Corp | COM | 012653101 | 2,878 | 45,014 | SH | DFND | 1,2 | 45,014 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 768 | 80,156 | SH | DFND | 1,2 | 80,156 | 0 | 0 | |
Alexander & Baldwin Inc | COM | 014491104 | 804 | 21,932 | SH | DFND | 1,2 | 21,932 | 0 | 0 | |
Alexander's Inc | REIT | 014752109 | 3,746 | 9,843 | SH | DFND | 1,2 | 9,843 | 0 | 0 | |
Alexandria Real Estate | Preferred-Cnv | 015271505 | 9,895 | 338,294 | SH | DFND | 1,2 | 338,294 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 5,137 | 56,520 | SH | DFND | 1,2 | 56,520 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,238 | 23,254 | SH | DFND | 1,2 | 23,254 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 2,126 | 29,250 | SH | DFND | 1,2 | 29,250 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 524 | 15,338 | SH | DFND | 1,2 | 15,338 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 3,322 | 6,694 | SH | DFND | 1,2 | 6,694 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 715 | 43,872 | SH | DFND | 1,2 | 43,872 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 382 | 6,003 | SH | DFND | 1,2 | 6,003 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 17,100 | 63,798 | SH | DFND | 1,2 | 61,107 | 0 | 2,691 | |
Alliance Data Systems Corp | COM | 018581108 | 21,563 | 98,014 | SH | DFND | 1,2 | 95,036 | 0 | 2,978 | |
Alliant Energy Corp | COM | 018802108 | 15,353 | 206,695 | SH | DFND | 1,2 | 146,197 | 0 | 60,498 | |
Alliant Energy Corp | COM | 018802108 | 223 | 3,000 | SH | Call | DFND | 1,2 | 3,000 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 10,077 | 373,482 | SH | DFND | 1,2 | 373,482 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,846 | 139,737 | SH | DFND | 1,2 | 139,737 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 6,740 | 100,054 | SH | DFND | 1,2 | 100,004 | 0 | 50 | |
Alphabet Inc | COM | 02079K305 | 122,334 | 160,354 | SH | DFND | 1,2 | 156,478 | 0 | 3,876 | |
Alphabet Inc | COM | 02079K107 | 56,773 | 76,210 | SH | DFND | 1,2 | 76,210 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 3,998 | 143,913 | SH | DFND | 1,2 | 143,913 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 37,577 | 599,690 | SH | DFND | 1,2 | 593,732 | 0 | 5,958 | |
Amazon.com Inc | COM | 023135106 | 83,037 | 139,877 | SH | DFND | 1,2 | 136,898 | 0 | 2,979 | |
Ambarella Inc | COM | G037AX101 | 238 | 5,316 | SH | DFND | 1,2 | 5,316 | 0 | 0 | |
AMC Networks Inc | COM | 00164V103 | 1,557 | 23,975 | SH | DFND | 1,2 | 23,975 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 2,193 | 45,382 | SH | DFND | 1,2 | 45,382 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 534 | 10,655 | SH | DFND | 1,2 | 10,655 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 160,838 | 3,921,929 | SH | DFND | 1,2 | 3,921,929 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 1,626 | 40,721 | SH | DFND | 1,2 | 40,721 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 235 | 15,238 | SH | DFND | 1,2 | 15,238 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 33,811 | 717,998 | SH | DFND | 1,2 | 717,998 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,356 | 81,338 | SH | DFND | 1,2 | 81,338 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 3,816 | 57,470 | SH | DFND | 1,2 | 40,552 | 0 | 16,918 | |
American Equity Investment Life Holding Co | COM | 025676206 | 5,665 | 337,170 | SH | DFND | 1,2 | 337,170 | 0 | 0 | |
American Express Co | COM | 025816109 | 23,366 | 380,559 | SH | DFND | 1,2 | 380,559 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 2,055 | 29,198 | SH | DFND | 1,2 | 29,198 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 5,039 | 316,927 | SH | DFND | 1,2 | 316,927 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 12,318 | 227,904 | SH | DFND | 1,2 | 227,904 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 2,845 | 27,800 | SH | DFND | 1,2 | 27,800 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 45,156 | 655,106 | SH | DFND | 1,2 | 336,236 | 0 | 318,870 | |
American Water Works Co Inc | COM | 030420103 | 1,034 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
AmeriGas Partners LP | MLP | 030975106 | 2,853 | 65,633 | SH | DFND | 1,2 | 65,633 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 35,621 | 378,898 | SH | DFND | 1,2 | 370,367 | 0 | 8,531 | |
AMERISAFE Inc | COM | 03071H100 | 5,346 | 101,746 | SH | DFND | 1,2 | 101,746 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 39,750 | 459,267 | SH | DFND | 1,2 | 455,708 | 0 | 3,559 | |
AMETEK Inc | COM | 031100100 | 763 | 15,257 | SH | DFND | 1,2 | 15,257 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 70,805 | 472,254 | SH | DFND | 1,2 | 468,874 | 0 | 3,380 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,971 | 88,406 | SH | DFND | 1,2 | 88,406 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 21,938 | 379,410 | SH | DFND | 1,2 | 374,086 | 0 | 5,324 | |
Amsurg Corp | COM | 03232P405 | 1,892 | 25,364 | SH | DFND | 1,2 | 25,364 | 0 | 0 | |
AmTrust Financial Services Inc | COM | 032359309 | 1,190 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
Anacor Pharmaceuticals Inc | COM | 032420101 | 827 | 15,471 | SH | DFND | 1,2 | 15,471 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 23,741 | 509,798 | SH | DFND | 1,2 | 503,150 | 0 | 6,648 | |
Anadarko Petroleum Corp | Convertible | 032511404 | 5 | 139,972 | PRN | DFND | 1,2 | 139,972 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 7,618 | 128,706 | SH | DFND | 1,2 | 128,706 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 4,984 | 55,707 | SH | DFND | 1,2 | 55,707 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 9 | 10,488 | SH | DFND | 1,2 | 10,488 | 0 | 0 | |
Antero Midstream Partners LP | MLP | 03673L103 | 723 | 32,693 | SH | DFND | 1,2 | 32,693 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 27,121 | 195,133 | SH | DFND | 1,2 | 194,209 | 0 | 924 | |
AO Smith Corp | COM | 831865209 | 2,388 | 31,297 | SH | DFND | 1,2 | 31,297 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,945 | 18,625 | SH | DFND | 1,2 | 18,625 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,177 | 24,113 | SH | DFND | 1,2 | 24,113 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 33,236 | 794,734 | SH | DFND | 1,2 | 794,734 | 0 | 0 | |
Apartment Investment & Management Co | PUBLIC | 03748R762 | 3,378 | 123,594 | SH | DFND | 1,2 | 123,594 | 0 | 0 | |
Apple Inc | COM | 037833100 | 285,376 | 2,618,377 | SH | DFND | 1,2 | 2,593,466 | 0 | 24,911 | |
Applied Materials Inc | COM | 038222105 | 1,699 | 80,214 | SH | DFND | 1,2 | 80,214 | 0 | 0 | |
AptarGroup Inc | COM | 038336103 | 9,383 | 119,673 | SH | DFND | 1,2 | 118,611 | 0 | 1,062 | |
Aqua America Inc | COM | 03836W103 | 15,888 | 499,314 | SH | DFND | 1,2 | 285,726 | 0 | 213,588 | |
Archer-Daniels-Midland Co | COM | 039483102 | 21,454 | 590,856 | SH | DFND | 1,2 | 588,298 | 0 | 2,558 | |
Arena Pharmaceuticals Inc | COM | 040047102 | 32 | 16,397 | SH | DFND | 1,2 | 16,397 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 3,516 | 61,261 | SH | DFND | 1,2 | 61,261 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | COM | 04033A100 | 72 | 11,341 | SH | DFND | 1,2 | 11,341 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 17,631 | 1,567,186 | SH | DFND | 1,2 | 1,567,186 | 0 | 0 | |
ARRIS International PLC | COM | G0551A103 | 3,725 | 162,515 | SH | DFND | 1,2 | 162,515 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 3,545 | 55,037 | SH | DFND | 1,2 | 55,037 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 3,550 | 79,817 | SH | DFND | 1,2 | 79,817 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 1,054 | 95,286 | SH | DFND | 1,2 | 95,286 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 2,837 | 25,798 | SH | DFND | 1,2 | 25,798 | 0 | 0 | |
Aspen Insurance Holdings Ltd | COM | G05384105 | 5,172 | 108,433 | SH | DFND | 1,2 | 108,433 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 209 | 5,784 | SH | DFND | 1,2 | 5,784 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 1,168 | 65,082 | SH | DFND | 1,2 | 65,082 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 336 | 4,356 | SH | DFND | 1,2 | 4,356 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 9,596 | 379,307 | SH | DFND | 1,2 | 379,307 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 77,719 | 1,984,143 | SH | DFND | 1,2 | 1,963,201 | 0 | 20,942 | |
Atmel Corp | COM | 049513104 | 1,775 | 218,615 | SH | DFND | 1,2 | 218,615 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 49,477 | 666,267 | SH | DFND | 1,2 | 356,193 | 0 | 310,074 | |
Atmos Energy Corp | COM | 049560105 | 1,114 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 1,194 | 70,965 | SH | DFND | 1,2 | 70,965 | 0 | 0 | |
Atwood Oceanics Inc | COM | 050095108 | 2,066 | 225,305 | SH | DFND | 1,2 | 225,305 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 4,701 | 80,626 | SH | DFND | 1,2 | 80,626 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,774 | 30,924 | SH | DFND | 1,2 | 30,924 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 6,493 | 8,150 | SH | DFND | 1,2 | 8,150 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 214,054 | 1,125,413 | SH | DFND | 1,2 | 1,125,413 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 8,012 | 199,763 | SH | DFND | 1,2 | 182,709 | 0 | 17,054 | |
Avery Dennison Corp | COM | 053611109 | 840 | 11,642 | SH | DFND | 1,2 | 11,642 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 5,829 | 131,572 | SH | DFND | 1,2 | 131,572 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 1,179 | 245,188 | SH | DFND | 1,2 | 245,188 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 1,859 | 40,306 | SH | DFND | 1,2 | 40,306 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 8,680 | 45,473 | SH | DFND | 1,2 | 45,473 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 1,475 | 33,664 | SH | DFND | 1,2 | 33,664 | 0 | 0 | |
Ball Corp | COM | 058498106 | 652 | 9,141 | SH | DFND | 1,2 | 9,141 | 0 | 0 | |
BancorpSouth Inc | COM | 059692103 | 867 | 40,677 | SH | DFND | 1,2 | 40,677 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 63,392 | 4,688,793 | SH | DFND | 1,2 | 4,641,014 | 0 | 47,779 | |
Bank of America Corp | Preferred-Cnv | 060505682 | 541 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 1,230 | 18,007 | SH | DFND | 1,2 | 18,007 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 1,823 | 49,500 | SH | DFND | 1,2 | 49,500 | 0 | 0 | |
Bank of the Ozarks Inc | COM | 063904106 | 1,605 | 38,251 | SH | DFND | 1,2 | 38,251 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 11,840 | 343,799 | SH | DFND | 1,2 | 338,675 | 0 | 5,124 | |
Banner Corp | COM | 06652V208 | 5,348 | 127,211 | SH | DFND | 1,2 | 127,211 | 0 | 0 | |
Baxalta Inc | COM | 07177M103 | 1,889 | 46,753 | SH | DFND | 1,2 | 46,753 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,752 | 42,657 | SH | DFND | 1,2 | 42,657 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 1,648 | 49,541 | SH | DFND | 1,2 | 49,541 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,535 | 16,696 | SH | DFND | 1,2 | 16,696 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 710 | 14,298 | SH | DFND | 1,2 | 14,298 | 0 | 0 | |
Belden Inc | COM | 077454106 | 1,258 | 20,501 | SH | DFND | 1,2 | 20,501 | 0 | 0 | |
Bemis Co Inc | COM | 081437105 | 1,674 | 32,327 | SH | DFND | 1,2 | 32,327 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 19,416 | 136,846 | SH | DFND | 1,2 | 136,808 | 0 | 38 | |
Berry Plastics Group Inc | COM | 08579W103 | 3,719 | 102,876 | SH | DFND | 1,2 | 102,876 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 28,333 | 873,410 | SH | DFND | 1,2 | 868,009 | 0 | 5,401 | |
BGC Partners Inc | COM | 05541T101 | 112 | 12,413 | SH | DFND | 1,2 | 12,413 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 9,349 | 206,426 | SH | DFND | 1,2 | 206,426 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 26,497 | 101,785 | SH | DFND | 1,2 | 99,928 | 0 | 1,857 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 1,190 | 8,704 | SH | DFND | 1,2 | 8,704 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 2,079 | 21,998 | SH | DFND | 1,2 | 21,998 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,406 | 33,821 | SH | DFND | 1,2 | 33,821 | 0 | 0 | |
Black Hills Corp | Convertible | 092113125 | 3 | 46,369 | PRN | DFND | 1,2 | 46,369 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,445 | 24,030 | SH | DFND | 1,2 | 24,030 | 0 | 0 | |
BlackRock Credit Allocation Income Trust | Closed-End Fund | 092508100 | 2,141 | 171,000 | SH | DFND | 1,2 | 171,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,912 | 8,552 | SH | DFND | 1,2 | 8,552 | 0 | 0 | |
BlackRock Long-Term Municipal Advantage Trust | Closed-End Fund | 09250B103 | 203 | 17,081 | SH | DFND | 1,2 | 17,081 | 0 | 0 | |
BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | 264 | 15,435 | SH | DFND | 1,2 | 15,435 | 0 | 0 | |
BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | 432 | 28,345 | SH | DFND | 1,2 | 28,345 | 0 | 0 | |
BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | 886 | 71,651 | SH | DFND | 1,2 | 71,651 | 0 | 0 | |
BlackRock MuniHoldings Fund Inc | Closed-End Fund | 09253N104 | 420 | 23,212 | SH | DFND | 1,2 | 23,212 | 0 | 0 | |
BlackRock MuniHoldings Quality Fund Inc | Closed-End Fund | 09254A101 | 490 | 34,869 | SH | DFND | 1,2 | 34,869 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | 579 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | 401 | 24,869 | SH | DFND | 1,2 | 24,869 | 0 | 0 | |
BlackRock MuniYield Quality Fund II Inc | Closed-End Fund | 09254G108 | 480 | 34,321 | SH | DFND | 1,2 | 34,321 | 0 | 0 | |
BlackRock MuniYield Quality Fund III Inc | Closed-End Fund | 09254E103 | 752 | 49,883 | SH | DFND | 1,2 | 49,883 | 0 | 0 | |
BlackRock MuniYield Quality Fund Inc | Closed-End Fund | 09254F100 | 1,056 | 64,960 | SH | DFND | 1,2 | 64,960 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 11,972 | 445,712 | SH | DFND | 1,2 | 445,712 | 0 | 0 | |
Blueknight Energy Partners LP | MLP | 09625U109 | 438 | 91,535 | SH | DFND | 1,2 | 91,535 | 0 | 0 | |
Boardwalk Pipeline Partners LP | MLP | 096627104 | 207 | 14,044 | SH | DFND | 1,2 | 14,044 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 65,172 | 513,408 | SH | DFND | 1,2 | 512,037 | 0 | 1,371 | |
BofI Holding Inc | COM | 05566U108 | 17,230 | 807,367 | SH | DFND | 1,2 | 795,704 | 0 | 11,663 | |
BorgWarner Inc | COM | 099724106 | 545 | 14,189 | SH | DFND | 1,2 | 14,189 | 0 | 0 | |
Boston Beer Co Inc/The | COM | 100557107 | 786 | 4,247 | SH | DFND | 1,2 | 4,247 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 56,050 | 441,061 | SH | DFND | 1,2 | 441,061 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 26,367 | 1,401,747 | SH | DFND | 1,2 | 1,355,462 | 0 | 46,285 | |
Bottomline Technologies de Inc | COM | 101388106 | 3,743 | 122,774 | SH | DFND | 1,2 | 122,774 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 37,158 | 2,648,456 | SH | DFND | 1,2 | 2,648,456 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 247 | 3,811 | SH | DFND | 1,2 | 3,811 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 9,375 | 204,039 | SH | DFND | 1,2 | 202,660 | 0 | 1,379 | |
Bristol-Myers Squibb Co | COM | 110122108 | 13,792 | 215,913 | SH | DFND | 1,2 | 208,448 | 0 | 7,465 | |
Brixmor Property Group Inc | REIT | 11120U105 | 21,708 | 847,315 | SH | DFND | 1,2 | 847,315 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 3,562 | 23,053 | SH | DFND | 1,2 | 23,053 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 2,920 | 49,238 | SH | DFND | 1,2 | 49,238 | 0 | 0 | |
BroadSoft Inc | COM | 11133B409 | 3,633 | 90,038 | SH | DFND | 1,2 | 90,038 | 0 | 0 | |
Brocade Communications Systems Inc | COM | 111621306 | 8,764 | 828,399 | SH | DFND | 1,2 | 828,399 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 222 | 13,973 | SH | DFND | 1,2 | 13,973 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 13,889 | 329,678 | SH | DFND | 1,2 | 267,004 | 0 | 62,674 | |
Brookfield Renewable Energy Partners LP/CA | MLP | G16258108 | 2,723 | 90,923 | SH | DFND | 1,2 | 90,923 | 0 | 0 | |
Brookfield Renewable Energy Partners LP/CA | MLP | G16258108 | 210 | 7,000 | SH | Call | DFND | 1,2 | 7,000 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 1,749 | 48,846 | SH | DFND | 1,2 | 48,846 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 1,243 | 12,626 | SH | DFND | 1,2 | 12,626 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 13,030 | 271,577 | SH | DFND | 1,2 | 271,577 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 955 | 14,063 | SH | DFND | 1,2 | 14,063 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,644 | 11,099 | SH | DFND | 1,2 | 11,099 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 287 | 5,108 | SH | DFND | 1,2 | 5,108 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 3,124 | 93,089 | SH | DFND | 1,2 | 93,089 | 0 | 0 | |
CA Inc | COM | 12673P105 | 22,869 | 742,742 | SH | DFND | 1,2 | 733,765 | 0 | 8,977 | |
Cabela's Inc | COM | 126804301 | 926 | 19,012 | SH | DFND | 1,2 | 19,012 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 784 | 1,793 | SH | DFND | 1,2 | 1,793 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 1,326 | 40,188 | SH | DFND | 1,2 | 40,188 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 12,642 | 261,580 | SH | DFND | 1,2 | 261,580 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 935 | 41,163 | SH | DFND | 1,2 | 38,847 | 0 | 2,316 | |
Cadence Design Systems Inc | COM | 127387108 | 5,303 | 224,899 | SH | DFND | 1,2 | 224,899 | 0 | 0 | |
CalAtlantic Group Inc | COM | 128195104 | 3,451 | 103,254 | SH | DFND | 1,2 | 103,254 | 0 | 0 | |
California Resources Corp | COM | 13057Q107 | 26 | 25,286 | SH | DFND | 1,2 | 25,286 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 6,174 | 231,085 | SH | DFND | 1,2 | 231,085 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 4,537 | 512,615 | SH | DFND | 1,2 | 512,615 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 2,040 | 134,463 | SH | DFND | 1,2 | 134,463 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 24,616 | 292,731 | SH | DFND | 1,2 | 292,731 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 2,983 | 44,486 | SH | DFND | 1,2 | 44,486 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 737 | 11,554 | SH | DFND | 1,2 | 11,554 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 1,503 | 28,550 | SH | DFND | 1,2 | 28,550 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 17,197 | 248,129 | SH | DFND | 1,2 | 248,056 | 0 | 73 | |
Capital Senior Living Corp | COM | 140475104 | 12,097 | 653,167 | SH | DFND | 1,2 | 653,167 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 27,821 | 339,479 | SH | DFND | 1,2 | 337,386 | 0 | 2,093 | |
Care Capital Properties Inc | REIT | 141624106 | 19,540 | 728,028 | SH | DFND | 1,2 | 728,028 | 0 | 0 | |
CareTrust REIT Inc | REIT | 14174T107 | 6,227 | 490,337 | SH | DFND | 1,2 | 490,337 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 2,590 | 26,028 | SH | DFND | 1,2 | 26,028 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 2,598 | 50,840 | SH | DFND | 1,2 | 50,840 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 18,836 | 356,938 | SH | DFND | 1,2 | 353,957 | 0 | 2,981 | |
Carpenter Technology Corp | COM | 144285103 | 783 | 22,869 | SH | DFND | 1,2 | 22,869 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 2,296 | 21,786 | SH | DFND | 1,2 | 21,786 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 2,412 | 21,287 | SH | DFND | 1,2 | 21,287 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 1,197 | 44,874 | SH | DFND | 1,2 | 44,874 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 21,385 | 279,400 | SH | DFND | 1,2 | 279,400 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 1,896 | 66,939 | SH | DFND | 1,2 | 66,939 | 0 | 0 | |
Cavium Inc | COM | 14964U108 | 1,245 | 20,357 | SH | DFND | 1,2 | 20,357 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 19,171 | 293,439 | SH | DFND | 1,2 | 289,730 | 0 | 3,709 | |
CBRE Group Inc | COM | 12504L109 | 570 | 19,783 | SH | DFND | 1,2 | 19,783 | 0 | 0 | |
CBS Corp | COM | 124857202 | 3,363 | 61,046 | SH | DFND | 1,2 | 61,046 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 3,974 | 85,367 | SH | DFND | 1,2 | 85,367 | 0 | 0 | |
CEB Inc | COM | 125134106 | 1,031 | 15,920 | SH | DFND | 1,2 | 15,920 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 16,648 | 2,302,592 | SH | DFND | 1,2 | 2,302,592 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 30,844 | 308,169 | SH | DFND | 1,2 | 308,169 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 30,552 | 496,217 | SH | DFND | 1,2 | 482,419 | 0 | 13,798 | |
CenterPoint Energy Inc | COM | 15189T107 | 17,931 | 857,114 | SH | DFND | 1,2 | 739,130 | 0 | 117,984 | |
CenterPoint Energy Inc | COM | 15189T107 | 941 | 45,000 | SH | Call | DFND | 1,2 | 45,000 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 17,575 | 549,930 | SH | DFND | 1,2 | 549,768 | 0 | 162 | |
Cepheid | COM | 15670R107 | 2,548 | 76,364 | SH | DFND | 1,2 | 76,364 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 1,038 | 19,604 | SH | DFND | 1,2 | 19,604 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 465 | 14,823 | SH | DFND | 1,2 | 14,823 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 1,978 | 26,651 | SH | DFND | 1,2 | 26,651 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 1,921 | 25,299 | SH | DFND | 1,2 | 25,299 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 5,259 | 187,689 | SH | DFND | 1,2 | 187,689 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,081 | 20,364 | SH | DFND | 1,2 | 20,364 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 3,865 | 114,249 | SH | DFND | 1,2 | 59,185 | 0 | 55,064 | |
Chesapeake Energy Corp | COM | 165167107 | 152 | 36,966 | SH | DFND | 1,2 | 36,966 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 27,142 | 1,025,783 | SH | DFND | 1,2 | 1,025,783 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 90,544 | 949,092 | SH | DFND | 1,2 | 941,043 | 0 | 8,049 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,991 | 109,066 | SH | DFND | 1,2 | 109,066 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 900 | 67,843 | SH | DFND | 1,2 | 67,843 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 4,356 | 52,184 | SH | DFND | 1,2 | 52,184 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 7,834 | 16,634 | SH | DFND | 1,2 | 16,413 | 0 | 221 | |
Chubb Ltd | COM | H1467J104 | 3,626 | 30,434 | SH | DFND | 1,2 | 30,434 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,364 | 14,797 | SH | DFND | 1,2 | 14,797 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 1,050 | 55,223 | SH | DFND | 1,2 | 55,223 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 36,485 | 265,850 | SH | DFND | 1,2 | 259,260 | 0 | 6,590 | |
Cimarex Energy Co | COM | 171798101 | 1,665 | 17,114 | SH | DFND | 1,2 | 17,114 | 0 | 0 | |
Cimpress NV | COM | N20146101 | 202 | 2,223 | SH | DFND | 1,2 | 2,223 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 55 | 14,206 | SH | DFND | 1,2 | 14,206 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 670 | 10,247 | SH | DFND | 1,2 | 10,247 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,514 | 42,263 | SH | DFND | 1,2 | 42,263 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 820 | 9,128 | SH | DFND | 1,2 | 9,128 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 108,644 | 3,816,105 | SH | DFND | 1,2 | 3,792,765 | 0 | 23,340 | |
CIT Group Inc | COM | 125581801 | 824 | 26,563 | SH | DFND | 1,2 | 26,563 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 44,405 | 1,063,612 | SH | DFND | 1,2 | 1,052,117 | 0 | 11,495 | |
Citizens Financial Group Inc | COM | 174610105 | 361 | 17,233 | SH | DFND | 1,2 | 17,233 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 8,328 | 105,985 | SH | DFND | 1,2 | 105,985 | 0 | 0 | |
City Office REIT Inc | REIT | 178587101 | 13,680 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
Civitas Solutions Inc | COM | 17887R102 | 4,368 | 250,601 | SH | DFND | 1,2 | 250,601 | 0 | 0 | |
CLARCOR Inc | COM | 179895107 | 4,440 | 76,825 | SH | DFND | 1,2 | 76,825 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,107 | 22,445 | SH | DFND | 1,2 | 22,445 | 0 | 0 | |
Cleco Corp | COM | 12561W105 | 1,521 | 27,554 | SH | DFND | 1,2 | 27,554 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 37 | 12,198 | SH | DFND | 1,2 | 12,198 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 1,078 | 8,555 | SH | DFND | 1,2 | 8,555 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 5,505 | 57,312 | SH | DFND | 1,2 | 57,312 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 20,552 | 484,261 | SH | DFND | 1,2 | 470,420 | 0 | 13,841 | |
CNO Financial Group Inc | COM | 12621E103 | 8,650 | 482,726 | SH | DFND | 1,2 | 482,726 | 0 | 0 | |
Coach Inc | COM | 189754104 | 1,240 | 30,937 | SH | DFND | 1,2 | 30,937 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 32,834 | 707,772 | SH | DFND | 1,2 | 705,726 | 0 | 2,046 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 1,482 | 29,215 | SH | DFND | 1,2 | 29,215 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 1,409 | 36,092 | SH | DFND | 1,2 | 36,092 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 1,246 | 31,999 | SH | DFND | 1,2 | 31,999 | 0 | 0 | |
Cognizant Technology Solutions Corp | COM | 192446102 | 2,546 | 40,614 | SH | DFND | 1,2 | 40,614 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 5,665 | 80,179 | SH | DFND | 1,2 | 80,179 | 0 | 0 | |
Colony Capital Inc | REIT | 19624R106 | 9,184 | 547,616 | SH | DFND | 1,2 | 547,616 | 0 | 0 | |
Colony Capital Inc | PUBLIC | 19624R403 | 11,156 | 505,247 | SH | DFND | 1,2 | 505,247 | 0 | 0 | |
Colony Starwood Homes | REIT | 19625X102 | 5,671 | 229,134 | SH | DFND | 1,2 | 229,134 | 0 | 0 | |
Columbia Pipeline Group Inc | COM | 198280109 | 2,272 | 90,503 | SH | DFND | 1,2 | 90,503 | 0 | 0 | |
Columbia Pipeline Partners LP | MLP | 198281107 | 2,222 | 152,165 | SH | DFND | 1,2 | 152,165 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 63,433 | 1,038,527 | SH | DFND | 1,2 | 1,019,962 | 0 | 18,565 | |
Comerica Inc | COM | 200340107 | 907 | 23,957 | SH | DFND | 1,2 | 23,957 | 0 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 1,626 | 36,171 | SH | DFND | 1,2 | 36,171 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 3,874 | 228,290 | SH | DFND | 1,2 | 228,290 | 0 | 0 | |
Communications Sales & Leasing Inc | REIT | 20341J104 | 1,537 | 69,061 | SH | DFND | 1,2 | 69,061 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 709 | 46,557 | SH | DFND | 1,2 | 46,557 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 4,421 | 102,395 | SH | DFND | 1,2 | 102,395 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 965 | 13,621 | SH | DFND | 1,2 | 13,621 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 5,230 | 152,074 | SH | DFND | 1,2 | 152,074 | 0 | 0 | |
comScore Inc | COM | 20564W105 | 673 | 22,419 | SH | DFND | 1,2 | 22,419 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 2,070 | 46,392 | SH | DFND | 1,2 | 46,392 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 3,018 | 29,873 | SH | DFND | 1,2 | 29,873 | 0 | 0 | |
ConforMIS Inc | COM | 20717E101 | 2,113 | 196,562 | SH | DFND | 1,2 | 196,562 | 0 | 0 | |
Connecticut Water Service Inc | COM | 207797101 | 7,644 | 169,487 | SH | DFND | 1,2 | 86,786 | 0 | 82,701 | |
ConocoPhillips | COM | 20825C104 | 12,257 | 304,384 | SH | DFND | 1,2 | 301,605 | 0 | 2,779 | |
CONSOL Energy Inc | COM | 20854P109 | 1,167 | 103,353 | SH | DFND | 1,2 | 103,353 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,450 | 31,973 | SH | DFND | 1,2 | 31,973 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 31,350 | 207,493 | SH | DFND | 1,2 | 200,376 | 0 | 7,117 | |
Continental Building Products Inc | COM | 211171103 | 3,798 | 204,637 | SH | DFND | 1,2 | 204,637 | 0 | 0 | |
Convergys Corp | COM | 212485106 | 1,324 | 47,683 | SH | DFND | 1,2 | 47,683 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 2,981 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 489 | 13,210 | SH | DFND | 1,2 | 13,210 | 0 | 0 | |
Copart Inc | COM | 217204106 | 1,883 | 46,191 | SH | DFND | 1,2 | 46,191 | 0 | 0 | |
CoreLogic Inc/United States | COM | 21871D103 | 5,029 | 144,933 | SH | DFND | 1,2 | 144,933 | 0 | 0 | |
CoreSite Realty Corp | REIT | 21870Q105 | 4,723 | 67,464 | SH | DFND | 1,2 | 67,464 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,741 | 53,146 | SH | DFND | 1,2 | 53,146 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,956 | 141,500 | SH | DFND | 1,2 | 141,500 | 0 | 0 | |
Corporate Office Properties Trust | REIT | 22002T108 | 6,573 | 250,504 | SH | DFND | 1,2 | 250,504 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 1,508 | 47,062 | SH | DFND | 1,2 | 47,062 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 14,152 | 89,811 | SH | DFND | 1,2 | 84,382 | 0 | 5,429 | |
Cousins Properties Inc | REIT | 222795106 | 13,564 | 1,306,757 | SH | DFND | 1,2 | 1,306,757 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 968 | 57,410 | SH | DFND | 1,2 | 57,410 | 0 | 0 | |
CPFL Energia SA | ADR | 126153105 | 331 | 30,413 | SH | DFND | 1,2 | 30,413 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 16,332 | 80,585 | SH | DFND | 1,2 | 79,450 | 0 | 1,135 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 4,493 | 29,430 | SH | DFND | 1,2 | 29,430 | 0 | 0 | |
Crane Co | COM | 224399105 | 1,085 | 20,140 | SH | DFND | 1,2 | 20,140 | 0 | 0 | |
Cree Inc | COM | 225447101 | 2,356 | 80,946 | SH | DFND | 1,2 | 80,946 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 101,092 | 1,168,698 | SH | DFND | 1,2 | 1,063,484 | 0 | 105,214 | |
Crown Holdings Inc | COM | 228368106 | 9,329 | 188,115 | SH | DFND | 1,2 | 186,779 | 0 | 1,336 | |
CSG Systems International Inc | COM | 126349109 | 7,048 | 156,072 | SH | DFND | 1,2 | 156,072 | 0 | 0 | |
CSRA Inc | COM | 12650T104 | 531 | 19,722 | SH | DFND | 1,2 | 19,722 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 1,176 | 30,710 | SH | DFND | 1,2 | 30,710 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,683 | 65,372 | SH | DFND | 1,2 | 65,372 | 0 | 0 | |
CTI BioPharma Corp | COM | 12648L106 | 8 | 15,044 | SH | DFND | 1,2 | 15,044 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 6,465 | 146,065 | SH | DFND | 1,2 | 146,065 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 3,639 | 109,270 | SH | DFND | 1,2 | 109,270 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,198 | 21,743 | SH | DFND | 1,2 | 21,743 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,514 | 13,774 | SH | DFND | 1,2 | 13,774 | 0 | 0 | |
Cumulus Media Inc | COM | 231082108 | 5 | 10,548 | SH | DFND | 1,2 | 10,548 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 1,300 | 17,179 | SH | DFND | 1,2 | 17,179 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 6,126 | 259,269 | SH | DFND | 1,2 | 259,269 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 2,160 | 82,776 | SH | DFND | 1,2 | 82,776 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 44,330 | 427,364 | SH | DFND | 1,2 | 415,488 | 0 | 11,876 | |
CyberArk Software Ltd | COM | M2682V108 | 8,517 | 199,779 | SH | DFND | 1,2 | 196,869 | 0 | 2,910 | |
Cypress Semiconductor Corp | COM | 232806109 | 6,462 | 746,148 | SH | DFND | 1,2 | 746,148 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 17,539 | 384,196 | SH | DFND | 1,2 | 384,196 | 0 | 0 | |
CYS Investments Inc | REIT | 12673A108 | 87 | 10,713 | SH | DFND | 1,2 | 10,713 | 0 | 0 | |
Dana Holding Corp | COM | 235825205 | 3,705 | 262,981 | SH | DFND | 1,2 | 262,981 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,057 | 53,306 | SH | DFND | 1,2 | 53,306 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 10,998 | 165,877 | SH | DFND | 1,2 | 165,877 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 147 | 11,192 | SH | DFND | 1,2 | 11,192 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 844 | 11,496 | SH | DFND | 1,2 | 11,496 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 1,200 | 44,069 | SH | DFND | 1,2 | 44,069 | 0 | 0 | |
DCP Midstream Partners LP | MLP | 23311P100 | 408 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
DCT Industrial Trust Inc | REIT | 233153204 | 43,981 | 1,114,297 | SH | DFND | 1,2 | 1,114,297 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 60,266 | 3,387,624 | SH | DFND | 1,2 | 3,387,624 | 0 | 0 | |
Dean Foods Co | COM | 242370203 | 765 | 44,147 | SH | DFND | 1,2 | 44,147 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 3,941 | 65,771 | SH | DFND | 1,2 | 65,771 | 0 | 0 | |
Deere & Co | COM | 244199105 | 2,360 | 30,653 | SH | DFND | 1,2 | 30,653 | 0 | 0 | |
Delaware Investments National Municipal Income Fund | Closed-End Fund | 24610T108 | 469 | 33,958 | SH | DFND | 1,2 | 33,958 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 16,179 | 215,657 | SH | DFND | 1,2 | 212,648 | 0 | 3,009 | |
Delta Air Lines Inc | COM | 247361702 | 48,756 | 1,001,551 | SH | DFND | 1,2 | 984,329 | 0 | 17,222 | |
Deluxe Corp | COM | 248019101 | 2,044 | 32,705 | SH | DFND | 1,2 | 32,705 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 3,421 | 1,540,878 | SH | DFND | 1,2 | 1,540,878 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,417 | 22,996 | SH | DFND | 1,2 | 22,996 | 0 | 0 | |
Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | 4,123 | 294,946 | SH | DFND | 1,2 | 294,946 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 877 | 31,957 | SH | DFND | 1,2 | 31,957 | 0 | 0 | |
DeVry Education Group Inc | COM | 251893103 | 474 | 27,483 | SH | DFND | 1,2 | 27,483 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 1,365 | 20,094 | SH | DFND | 1,2 | 20,094 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,838 | 23,811 | SH | DFND | 1,2 | 23,811 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 23,011 | 2,273,825 | SH | DFND | 1,2 | 2,273,825 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,939 | 41,470 | SH | DFND | 1,2 | 41,470 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 881 | 30,485 | SH | DFND | 1,2 | 30,485 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 91,430 | 1,033,227 | SH | DFND | 1,2 | 892,494 | 0 | 140,733 | |
Digital Realty Trust Inc | PUBLIC | 253868863 | 17,731 | 687,229 | SH | DFND | 1,2 | 687,229 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,212 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 35,464 | 696,455 | SH | DFND | 1,2 | 690,258 | 0 | 6,197 | |
Discovery Communications Inc | COM | 25470F104 | 18,408 | 642,937 | SH | DFND | 1,2 | 635,306 | 0 | 7,631 | |
Discovery Communications Inc | COM | 25470F302 | 416 | 15,410 | SH | DFND | 1,2 | 15,410 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,012 | 35,182 | SH | DFND | 1,2 | 35,182 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 19,089 | 231,499 | SH | DFND | 1,2 | 222,732 | 0 | 8,767 | |
Dominion Midstream Partners LP | MLP | 257454108 | 4,082 | 120,956 | SH | DFND | 1,2 | 120,956 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 22,563 | 300,360 | SH | DFND | 1,2 | 175,579 | 0 | 124,781 | |
Dominion Resources Inc/VA | Convertible | 25746U869 | 15 | 292,093 | PRN | DFND | 1,2 | 292,093 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 10,361 | 78,572 | SH | DFND | 1,2 | 78,572 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 1,071 | 26,440 | SH | DFND | 1,2 | 26,440 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 1,707 | 53,484 | SH | DFND | 1,2 | 53,484 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 3,754 | 124,676 | SH | DFND | 1,2 | 124,676 | 0 | 0 | |
Dover Corp | COM | 260003108 | 666 | 10,354 | SH | DFND | 1,2 | 10,354 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 26,859 | 528,079 | SH | DFND | 1,2 | 522,734 | 0 | 5,345 | |
DR Horton Inc | COM | 23331A109 | 15,232 | 503,891 | SH | DFND | 1,2 | 496,532 | 0 | 7,359 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 19,521 | 218,301 | SH | DFND | 1,2 | 216,421 | 0 | 1,880 | |
DreamWorks Animation SKG Inc | COM | 26153C103 | 853 | 34,205 | SH | DFND | 1,2 | 34,205 | 0 | 0 | |
Dreyfus Municipal Income Inc | Closed-End Fund | 26201R102 | 1,203 | 124,171 | SH | DFND | 1,2 | 124,171 | 0 | 0 | |
Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | 1,576 | 185,172 | SH | DFND | 1,2 | 185,172 | 0 | 0 | |
Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | 484 | 53,925 | SH | DFND | 1,2 | 53,925 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 995 | 16,432 | SH | DFND | 1,2 | 16,432 | 0 | 0 | |
DST Systems Inc | COM | 233326107 | 1,319 | 11,699 | SH | DFND | 1,2 | 11,699 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 45,480 | 501,658 | SH | DFND | 1,2 | 381,932 | 0 | 119,726 | |
DTE Energy Co | COM | 233331107 | 453 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
DTF Tax-Free Income Inc | Closed-End Fund | 23334J107 | 715 | 45,249 | SH | DFND | 1,2 | 45,249 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 70,322 | 871,617 | SH | DFND | 1,2 | 596,394 | 0 | 275,223 | |
Duke Energy Corp | COM | 26441C204 | 1,210 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 7,649 | 339,356 | SH | DFND | 1,2 | 339,356 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 247 | 2,399 | SH | DFND | 1,2 | 2,399 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 2,132 | 45,195 | SH | DFND | 1,2 | 45,195 | 0 | 0 | |
Dynegy Inc | Convertible | 26817R207 | 2 | 34,000 | PRN | DFND | 1,2 | 34,000 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 6,082 | 248,334 | SH | DFND | 1,2 | 248,334 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,425 | 20,325 | SH | DFND | 1,2 | 20,325 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 8,602 | 264,854 | SH | DFND | 1,2 | 264,854 | 0 | 0 | |
Easterly Government Properties Inc | REIT | 27616P103 | 7,942 | 428,838 | SH | DFND | 1,2 | 428,838 | 0 | 0 | |
EastGroup Properties Inc | REIT | 277276101 | 3,344 | 55,395 | SH | DFND | 1,2 | 55,395 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,359 | 46,509 | SH | DFND | 1,2 | 46,509 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 28,499 | 455,539 | SH | DFND | 1,2 | 450,794 | 0 | 4,745 | |
Eaton Vance Corp | COM | 278265103 | 1,642 | 48,988 | SH | DFND | 1,2 | 48,988 | 0 | 0 | |
eBay Inc | COM | 278642103 | 15,515 | 650,256 | SH | DFND | 1,2 | 650,256 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 8,389 | 75,226 | SH | DFND | 1,2 | 70,082 | 0 | 5,144 | |
Edgewell Personal Care Co | COM | 28035Q102 | 2,027 | 25,172 | SH | DFND | 1,2 | 25,172 | 0 | 0 | |
Edison International | COM | 281020107 | 4,494 | 62,506 | SH | DFND | 1,2 | 62,506 | 0 | 0 | |
Education Realty Trust Inc | REIT | 28140H203 | 37,096 | 891,735 | SH | DFND | 1,2 | 891,735 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,281 | 14,522 | SH | DFND | 1,2 | 14,522 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 18,455 | 291,453 | SH | DFND | 1,2 | 291,453 | 0 | 0 | |
El Paso Electric Co | COM | 283677854 | 5,083 | 110,791 | SH | DFND | 1,2 | 110,791 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 37,036 | 560,218 | SH | DFND | 1,2 | 543,501 | 0 | 16,717 | |
Eli Lilly & Co | COM | 532457108 | 6,059 | 84,153 | SH | DFND | 1,2 | 84,153 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 5,561 | 208,661 | SH | DFND | 1,2 | 208,661 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 5,148 | 105,925 | SH | DFND | 1,2 | 105,925 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 2,206 | 60,685 | SH | DFND | 1,2 | 60,685 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,899 | 53,305 | SH | DFND | 1,2 | 53,305 | 0 | 0 | |
Empresa Nacional de Electricidad SA/Chile | ADR | 29244T101 | 4,833 | 167,925 | SH | DFND | 1,2 | 88,750 | 0 | 79,175 | |
Enable Midstream Partners LP | MLP | 292480100 | 137 | 16,060 | SH | DFND | 1,2 | 16,060 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 8,943 | 488,162 | SH | DFND | 1,2 | 488,162 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 80,404 | 2,066,410 | SH | DFND | 1,2 | 1,048,390 | 0 | 1,018,020 | |
Enbridge Inc | COM | 29250N105 | 1,946 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
Endo International PLC | COM | G30401106 | 1,748 | 62,099 | SH | DFND | 1,2 | 62,099 | 0 | 0 | |
Endurance Specialty Holdings Ltd | COM | G30397106 | 1,135 | 17,367 | SH | DFND | 1,2 | 17,367 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 1,335 | 36,493 | SH | DFND | 1,2 | 36,493 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 2,571 | 63,472 | SH | DFND | 1,2 | 63,472 | 0 | 0 | |
Energy Transfer Partners LP | MLP | 29273R109 | 252 | 7,790 | SH | DFND | 1,2 | 7,790 | 0 | 0 | |
Enersis Americas SA | ADR | 29274F104 | 4,781 | 637,874 | SH | DFND | 1,2 | 332,322 | 0 | 305,552 | |
Ensco PLC | COM | G3157S106 | 3,883 | 374,459 | SH | DFND | 1,2 | 374,459 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 2,492 | 31,440 | SH | DFND | 1,2 | 31,440 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 69,640 | 2,828,595 | SH | DFND | 1,2 | 2,178,228 | 0 | 650,367 | |
Envestnet Inc | COM | 29404K106 | 1,207 | 44,390 | SH | DFND | 1,2 | 44,390 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,425 | 47,187 | SH | DFND | 1,2 | 47,187 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 247 | 3,313 | SH | DFND | 1,2 | 3,313 | 0 | 0 | |
EPR Properties | Convertible | 26884U307 | 15 | 432,140 | PRN | DFND | 1,2 | 432,140 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 13,731 | 206,110 | SH | DFND | 1,2 | 206,110 | 0 | 0 | |
EPR Properties | Convertible | 26884U208 | 4 | 136,515 | PRN | DFND | 1,2 | 136,515 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 688 | 10,227 | SH | DFND | 1,2 | 10,227 | 0 | 0 | |
EQT GP Holdings LP | MLP | 26885J103 | 1,499 | 55,572 | SH | DFND | 1,2 | 55,572 | 0 | 0 | |
EQT Midstream Partners LP | MLP | 26885B100 | 1,781 | 23,930 | SH | DFND | 1,2 | 23,930 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 19,928 | 174,364 | SH | DFND | 1,2 | 172,254 | 0 | 2,110 | |
Equinix Inc | REIT | 29444U700 | 108,105 | 326,887 | SH | DFND | 1,2 | 322,309 | 0 | 4,578 | |
Equity Commonwealth | PUBLIC | 294628409 | 3,278 | 128,963 | SH | DFND | 1,2 | 128,963 | 0 | 0 | |
Equity Commonwealth | Convertible | 294628201 | 2 | 87,343 | PRN | DFND | 1,2 | 87,343 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 33,849 | 465,406 | SH | DFND | 1,2 | 465,406 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 63,035 | 2,199,402 | SH | DFND | 1,2 | 2,199,402 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 262,136 | 3,493,753 | SH | DFND | 1,2 | 3,493,753 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 3,537 | 90,758 | SH | DFND | 1,2 | 90,758 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 138,794 | 593,492 | SH | DFND | 1,2 | 593,492 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 8,166 | 86,587 | SH | DFND | 1,2 | 80,100 | 0 | 6,487 | |
Esterline Technologies Corp | COM | 297425100 | 956 | 14,916 | SH | DFND | 1,2 | 14,916 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2,344 | 73,676 | SH | DFND | 1,2 | 73,676 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 1,440 | 19,435 | SH | DFND | 1,2 | 19,435 | 0 | 0 | |
EverBank Financial Corp | COM | 29977G102 | 4,951 | 328,090 | SH | DFND | 1,2 | 328,090 | 0 | 0 | |
Evercore Partners Inc | COM | 29977A105 | 6,670 | 128,898 | SH | DFND | 1,2 | 128,898 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 10,059 | 50,950 | SH | DFND | 1,2 | 50,950 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,543 | 43,591 | SH | DFND | 1,2 | 31,983 | 0 | 11,608 | |
EXCO Resources Inc | COM | 269279402 | 11 | 10,696 | SH | DFND | 1,2 | 10,696 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 61 | 15,272 | SH | DFND | 1,2 | 15,272 | 0 | 0 | |
Exelon Corp | Convertible | 30161N127 | 15 | 311,937 | PRN | DFND | 1,2 | 311,937 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 10,251 | 285,848 | SH | DFND | 1,2 | 285,675 | 0 | 173 | |
Expedia Inc | COM | 30212P303 | 19,346 | 179,430 | SH | DFND | 1,2 | 176,792 | 0 | 2,638 | |
Expeditors International of Washington Inc | COM | 302130109 | 8,443 | 172,990 | SH | DFND | 1,2 | 171,554 | 0 | 1,436 | |
Express Inc | COM | 30219E103 | 5,349 | 249,804 | SH | DFND | 1,2 | 249,804 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 35,522 | 517,135 | SH | DFND | 1,2 | 515,176 | 0 | 1,959 | |
Extended Stay America Inc | Unit | 30224P200 | 1,102 | 67,631 | SH | DFND | 1,2 | 67,631 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 40,229 | 430,441 | SH | DFND | 1,2 | 430,441 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 88,789 | 1,062,197 | SH | DFND | 1,2 | 1,056,832 | 0 | 5,365 | |
F5 Networks Inc | COM | 315616102 | 8,861 | 83,712 | SH | DFND | 1,2 | 83,133 | 0 | 579 | |
Facebook Inc | COM | 30303M102 | 77,885 | 682,606 | SH | DFND | 1,2 | 669,998 | 0 | 12,608 | |
FactSet Research Systems Inc | COM | 303075105 | 2,395 | 15,804 | SH | DFND | 1,2 | 15,804 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,575 | 14,847 | SH | DFND | 1,2 | 14,847 | 0 | 0 | |
Fairchild Semiconductor International Inc | COM | 303726103 | 1,646 | 82,300 | SH | DFND | 1,2 | 82,300 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 889 | 18,162 | SH | DFND | 1,2 | 18,162 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 194,805 | 1,248,353 | SH | DFND | 1,2 | 1,248,353 | 0 | 0 | |
Federated Investors Inc | COM | 314211103 | 1,564 | 54,221 | SH | DFND | 1,2 | 54,221 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,301 | 20,288 | SH | DFND | 1,2 | 20,288 | 0 | 0 | |
FEI Co | COM | 30241L109 | 1,770 | 19,883 | SH | DFND | 1,2 | 19,883 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 83 | 10,186 | SH | DFND | 1,2 | 10,186 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 45,411 | 717,281 | SH | DFND | 1,2 | 707,584 | 0 | 9,697 | |
Fifth Third Bancorp | COM | 316773100 | 1,193 | 71,496 | SH | DFND | 1,2 | 71,496 | 0 | 0 | |
Finisar Corp | COM | 31787A507 | 2,990 | 163,916 | SH | DFND | 1,2 | 163,916 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 2,027 | 53,199 | SH | DFND | 1,2 | 53,199 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 1,252 | 95,564 | SH | DFND | 1,2 | 95,564 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 37,056 | 1,629,563 | SH | DFND | 1,2 | 1,629,563 | 0 | 0 | |
First Niagara Financial Group Inc | COM | 33582V108 | 1,390 | 143,555 | SH | DFND | 1,2 | 143,555 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 326 | 4,754 | SH | DFND | 1,2 | 4,754 | 0 | 0 | |
First Trust Strategic High Income Fund II | Closed-End Fund | 337353304 | 1,882 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 825 | 22,924 | SH | DFND | 1,2 | 22,924 | 0 | 0 | |
FirstMerit Corp | COM | 337915102 | 1,642 | 78,022 | SH | DFND | 1,2 | 78,022 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,720 | 16,763 | SH | DFND | 1,2 | 16,763 | 0 | 0 | |
Five Prime Therapeutics Inc | COM | 33830X104 | 602 | 14,805 | SH | DFND | 1,2 | 14,805 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 298 | 9,031 | SH | DFND | 1,2 | 9,031 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 1,316 | 71,286 | SH | DFND | 1,2 | 71,286 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 376 | 8,469 | SH | DFND | 1,2 | 8,469 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 491 | 9,150 | SH | DFND | 1,2 | 9,150 | 0 | 0 | |
FMC Corp | COM | 302491303 | 333 | 8,237 | SH | DFND | 1,2 | 8,237 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 405 | 14,828 | SH | DFND | 1,2 | 14,828 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 812 | 62,405 | SH | DFND | 1,2 | 62,405 | 0 | 0 | |
FNF Group | Tracking Stk | 31620R303 | 1,622 | 47,843 | SH | DFND | 1,2 | 47,843 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 24,221 | 375,520 | SH | DFND | 1,2 | 371,627 | 0 | 3,893 | |
Ford Motor Co | COM | 345370860 | 28,986 | 2,147,045 | SH | DFND | 1,2 | 2,146,625 | 0 | 420 | |
Forest City Realty Trust Inc | REIT | 345605109 | 28,147 | 1,334,598 | SH | DFND | 1,2 | 1,334,598 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,704 | 55,630 | SH | DFND | 1,2 | 55,630 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 3,772 | 67,311 | SH | DFND | 1,2 | 67,311 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 617 | 13,895 | SH | DFND | 1,2 | 13,895 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 982 | 25,154 | SH | DFND | 1,2 | 25,154 | 0 | 0 | |
Frank's International NV | COM | N33462107 | 376 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 1,194 | 115,521 | SH | DFND | 1,2 | 115,521 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 25,807 | 4,616,749 | SH | DFND | 1,2 | 4,561,315 | 0 | 55,434 | |
FTI Consulting Inc | COM | 302941109 | 686 | 19,320 | SH | DFND | 1,2 | 19,320 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 1,181 | 88,300 | SH | DFND | 1,2 | 88,300 | 0 | 0 | |
G&K Services Inc | COM | 361268105 | 3,891 | 53,121 | SH | DFND | 1,2 | 53,121 | 0 | 0 | |
Galena Biopharma Inc | COM | 363256108 | 16 | 11,572 | SH | DFND | 1,2 | 11,572 | 0 | 0 | |
GAMCO Global Gold Natural Resources & Income Trust | Closed-End Fund | 36465A109 | 161 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 1,043 | 32,875 | SH | DFND | 1,2 | 32,875 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 9,773 | 645,479 | SH | DFND | 1,2 | 645,479 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 462 | 15,707 | SH | DFND | 1,2 | 15,707 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 305 | 7,630 | SH | DFND | 1,2 | 7,630 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 18,710 | 209,404 | SH | DFND | 1,2 | 206,689 | 0 | 2,715 | |
GATX Corp | COM | 361448103 | 887 | 18,683 | SH | DFND | 1,2 | 18,683 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 3,812 | 102,358 | SH | DFND | 1,2 | 102,358 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 21,923 | 166,885 | SH | DFND | 1,2 | 164,786 | 0 | 2,099 | |
General Electric Co | COM | 369604103 | 91,545 | 2,879,681 | SH | DFND | 1,2 | 2,855,620 | 0 | 24,061 | |
General Growth Properties Inc | REIT | 370023103 | 147,095 | 4,947,702 | SH | DFND | 1,2 | 4,947,702 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 4,539 | 71,649 | SH | DFND | 1,2 | 71,649 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 22,457 | 714,495 | SH | DFND | 1,2 | 714,309 | 0 | 186 | |
Genesee & Wyoming Inc | COM | 371559105 | 1,446 | 23,062 | SH | DFND | 1,2 | 23,062 | 0 | 0 | |
Genpact Ltd | COM | G3922B107 | 12,686 | 466,551 | SH | DFND | 1,2 | 459,996 | 0 | 6,555 | |
Gentex Corp | COM | 371901109 | 2,205 | 140,520 | SH | DFND | 1,2 | 140,520 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,754 | 27,717 | SH | DFND | 1,2 | 27,717 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 701 | 256,743 | SH | DFND | 1,2 | 256,743 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 1,057 | 30,491 | SH | DFND | 1,2 | 30,491 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 520 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Geron Corp | COM | 374163103 | 31 | 10,709 | SH | DFND | 1,2 | 10,709 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 69,506 | 756,658 | SH | DFND | 1,2 | 750,973 | 0 | 5,685 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,900 | 74,744 | SH | DFND | 1,2 | 74,744 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 8,928 | 220,168 | SH | DFND | 1,2 | 215,348 | 0 | 4,820 | |
Global Payments Inc | COM | 37940X102 | 15,938 | 244,067 | SH | DFND | 1,2 | 243,011 | 0 | 1,056 | |
Globalstar Inc | COM | 378973408 | 47 | 32,254 | SH | DFND | 1,2 | 32,254 | 0 | 0 | |
GoDaddy Inc | COM | 380237107 | 963 | 29,800 | SH | DFND | 1,2 | 29,800 | 0 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 5,018 | 279,216 | SH | DFND | 1,2 | 279,216 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 39,544 | 251,907 | SH | DFND | 1,2 | 251,907 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,912 | 209,572 | SH | DFND | 1,2 | 209,572 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,895 | 22,572 | SH | DFND | 1,2 | 22,572 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 861 | 1,794 | SH | DFND | 1,2 | 1,794 | 0 | 0 | |
Gramercy Property Trust | REIT | 385002100 | 240 | 28,422 | SH | DFND | 1,2 | 28,422 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 830 | 17,355 | SH | DFND | 1,2 | 17,355 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,618 | 125,900 | SH | DFND | 1,2 | 125,900 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 2,760 | 85,570 | SH | DFND | 1,2 | 85,570 | 0 | 0 | |
Greif Inc | COM | 397624107 | 473 | 14,440 | SH | DFND | 1,2 | 14,440 | 0 | 0 | |
Groupon Inc | COM | 399473107 | 5,854 | 1,467,282 | SH | DFND | 1,2 | 1,467,282 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | ADR | 400501102 | 21,284 | 466,847 | SH | DFND | 1,2 | 234,795 | 0 | 232,052 | |
Guess? Inc | COM | 401617105 | 531 | 28,297 | SH | DFND | 1,2 | 28,297 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 259 | 4,753 | SH | DFND | 1,2 | 4,753 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 2,115 | 74,630 | SH | DFND | 1,2 | 74,630 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 419 | 15,868 | SH | DFND | 1,2 | 15,868 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 1,672 | 40,866 | SH | DFND | 1,2 | 40,866 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,375 | 66,487 | SH | DFND | 1,2 | 66,487 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 2,443 | 85,044 | SH | DFND | 1,2 | 85,044 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 884 | 38,512 | SH | DFND | 1,2 | 38,512 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 747 | 26,374 | SH | DFND | 1,2 | 26,374 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,617 | 17,921 | SH | DFND | 1,2 | 17,921 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,422 | 27,698 | SH | DFND | 1,2 | 27,698 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 408 | 4,587 | SH | DFND | 1,2 | 4,587 | 0 | 0 | |
Harris Corp | COM | 413875105 | 14,645 | 188,098 | SH | DFND | 1,2 | 185,366 | 0 | 2,732 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 45,285 | 982,737 | SH | DFND | 1,2 | 971,657 | 0 | 11,080 | |
Hasbro Inc | COM | 418056107 | 1,873 | 23,382 | SH | DFND | 1,2 | 23,382 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1,337 | 41,259 | SH | DFND | 1,2 | 41,259 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 6,251 | 80,095 | SH | DFND | 1,2 | 80,095 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 1,017 | 31,204 | SH | DFND | 1,2 | 31,204 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 4,055 | 204,377 | SH | DFND | 1,2 | 204,377 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 7,336 | 237,479 | SH | DFND | 1,2 | 237,479 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 52,466 | 1,783,339 | SH | DFND | 1,2 | 1,783,339 | 0 | 0 | |
HealthSouth Corp | COM | 421924309 | 2,630 | 69,892 | SH | DFND | 1,2 | 69,892 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 3,352 | 108,869 | SH | DFND | 1,2 | 108,869 | 0 | 0 | |
Heartland Payment Systems Inc | COM | 42235N108 | 239 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 66 | 23,695 | SH | DFND | 1,2 | 23,695 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 200 | 1,931 | SH | DFND | 1,2 | 1,931 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 407 | 6,929 | SH | DFND | 1,2 | 6,929 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 941 | 5,453 | SH | DFND | 1,2 | 5,453 | 0 | 0 | |
Herbalife Ltd | COM | G4412G101 | 11,012 | 178,884 | SH | DFND | 1,2 | 178,884 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 864 | 27,971 | SH | DFND | 1,2 | 27,971 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 22,391 | 1,049,232 | SH | DFND | 1,2 | 1,049,232 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 1,034 | 11,233 | SH | DFND | 1,2 | 11,233 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 17,800 | 338,090 | SH | DFND | 1,2 | 333,886 | 0 | 4,204 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 17,797 | 1,003,810 | SH | DFND | 1,2 | 993,135 | 0 | 10,675 | |
Highwoods Properties Inc | REIT | 431284108 | 49,643 | 1,038,346 | SH | DFND | 1,2 | 1,038,346 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 14,243 | 283,164 | SH | DFND | 1,2 | 279,852 | 0 | 3,312 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 14,511 | 644,374 | SH | DFND | 1,2 | 636,733 | 0 | 7,641 | |
HNI Corp | COM | 404251100 | 3,267 | 83,408 | SH | DFND | 1,2 | 83,408 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 5,033 | 142,485 | SH | DFND | 1,2 | 142,485 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 19,039 | 551,840 | SH | DFND | 1,2 | 544,139 | 0 | 7,701 | |
Home BancShares Inc/AR | COM | 436893200 | 15,478 | 377,991 | SH | DFND | 1,2 | 372,666 | 0 | 5,325 | |
Home Depot Inc/The | COM | 437076102 | 102,326 | 766,884 | SH | DFND | 1,2 | 754,129 | 0 | 12,755 | |
Honeywell International Inc | COM | 438516106 | 14,054 | 125,426 | SH | DFND | 1,2 | 120,197 | 0 | 5,229 | |
Horace Mann Educators Corp | COM | 440327104 | 6,907 | 217,949 | SH | DFND | 1,2 | 217,949 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 836 | 19,336 | SH | DFND | 1,2 | 19,336 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 2,284 | 86,006 | SH | DFND | 1,2 | 86,006 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 15,223 | 911,549 | SH | DFND | 1,2 | 911,549 | 0 | 0 | |
HP Inc | COM | 40434L105 | 21,833 | 1,772,129 | SH | DFND | 1,2 | 1,771,736 | 0 | 393 | |
HSN Inc | COM | 404303109 | 1,469 | 28,076 | SH | DFND | 1,2 | 28,076 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 6,123 | 57,806 | SH | DFND | 1,2 | 57,806 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 202 | 6,996 | SH | DFND | 1,2 | 6,996 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,340 | 12,790 | SH | DFND | 1,2 | 12,790 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 17,357 | 1,819,386 | SH | DFND | 1,2 | 1,794,798 | 0 | 24,588 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 13,932 | 101,737 | SH | DFND | 1,2 | 101,737 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 832 | 17,676 | SH | DFND | 1,2 | 17,676 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 753 | 10,028 | SH | DFND | 1,2 | 10,028 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 1,770 | 23,731 | SH | DFND | 1,2 | 23,731 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 2,548 | 30,747 | SH | DFND | 1,2 | 30,747 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 3,007 | 38,390 | SH | DFND | 1,2 | 38,390 | 0 | 0 | |
IHS Inc | COM | 451734107 | 364 | 2,933 | SH | DFND | 1,2 | 2,933 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 3,187 | 31,107 | SH | DFND | 1,2 | 31,107 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,565 | 9,655 | SH | DFND | 1,2 | 9,655 | 0 | 0 | |
IMAX Corp | COM | 45245e109 | 7,426 | 238,861 | SH | DFND | 1,2 | 238,861 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 601 | 70,588 | SH | DFND | 1,2 | 70,588 | 0 | 0 | |
Independence Realty Trust Inc | REIT | 45378A106 | 3,372 | 473,556 | SH | DFND | 1,2 | 473,556 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 560 | 29,448 | SH | DFND | 1,2 | 29,448 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AF0 | 2,965,620 | 32,200,000 | SH | DFND | 1,2 | 32,200,000 | 0 | 0 | |
ING Groep NV | GLOBAL | 456837AE3 | 189,000 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
Ingersoll-Rand PLC | COM | G47791101 | 4,700 | 75,802 | SH | DFND | 1,2 | 75,802 | 0 | 0 | |
Ingram Micro Inc | COM | 457153104 | 11,218 | 312,391 | SH | DFND | 1,2 | 312,391 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 3,080 | 28,846 | SH | DFND | 1,2 | 28,846 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 668 | 52,705 | SH | DFND | 1,2 | 52,705 | 0 | 0 | |
Integra LifeSciences Holdings Corp | COM | 457985208 | 2,053 | 30,476 | SH | DFND | 1,2 | 30,476 | 0 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 1,721 | 84,210 | SH | DFND | 1,2 | 84,210 | 0 | 0 | |
Intel Corp | COM | 458140100 | 64,441 | 1,991,987 | SH | DFND | 1,2 | 1,991,749 | 0 | 238 | |
Intelsat SA | COM | L5140P101 | 703 | 278,903 | SH | DFND | 1,2 | 278,903 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 30,476 | 129,611 | SH | DFND | 1,2 | 128,452 | 0 | 1,159 | |
InterDigital Inc/PA | COM | 45867G101 | 960 | 17,246 | SH | DFND | 1,2 | 17,246 | 0 | 0 | |
Interface Inc | COM | 458665304 | 3,103 | 167,348 | SH | DFND | 1,2 | 167,348 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 666 | 26,997 | SH | DFND | 1,2 | 26,997 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 43,991 | 290,463 | SH | DFND | 1,2 | 290,463 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 579 | 5,088 | SH | DFND | 1,2 | 5,088 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,108 | 26,987 | SH | DFND | 1,2 | 26,987 | 0 | 0 | |
International Speedway Corp | COM | 460335201 | 486 | 13,165 | SH | DFND | 1,2 | 13,165 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 6,379 | 277,954 | SH | DFND | 1,2 | 277,954 | 0 | 0 | |
Intersil Corp | COM | 46069S109 | 1,004 | 75,083 | SH | DFND | 1,2 | 75,083 | 0 | 0 | |
InterXion Holding NV | COM | N47279109 | 5,731 | 165,746 | SH | DFND | 1,2 | 165,746 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 523 | 18,798 | SH | DFND | 1,2 | 18,798 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 22,977 | 220,910 | SH | DFND | 1,2 | 218,108 | 0 | 2,802 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,444 | 2,403 | SH | DFND | 1,2 | 2,403 | 0 | 0 | |
Invesco Advantage Municipal Income Trust II | Closed-End Fund | 46132E103 | 432 | 34,837 | SH | DFND | 1,2 | 34,837 | 0 | 0 | |
Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | 1,983 | 184,500 | SH | DFND | 1,2 | 184,500 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 35,118 | 1,141,298 | SH | DFND | 1,2 | 1,127,628 | 0 | 13,670 | |
Invesco Municipal Opportunity Trust | Closed-End Fund | 46132C107 | 676 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
Invesco Quality Municipal Income Trust | Closed-End Fund | 46133G107 | 558 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | |
Invesco Trust for Investment Grade Municipals | Closed-End Fund | 46131M106 | 1,223 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 249 | 21,385 | SH | DFND | 1,2 | 21,385 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 933 | 23,033 | SH | DFND | 1,2 | 23,033 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,382 | 14,381 | SH | DFND | 1,2 | 14,381 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 415 | 12,249 | SH | DFND | 1,2 | 12,249 | 0 | 0 | |
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 904 | 6,921 | SH | DFND | 1,2 | 6,921 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 | 254 | 2,298 | SH | DFND | 1,2 | 2,298 | 0 | 0 | |
iShares MSCI Australia ETF | ETP | 464286103 | 268 | 13,895 | SH | DFND | 1,2 | 13,895 | 0 | 0 | |
iShares MSCI EAFE Value ETF | ETP | 464288877 | 1,072 | 23,900 | SH | DFND | 1,2 | 23,900 | 0 | 0 | |
iShares MSCI Germany ETF | ETP | 464286806 | 869 | 33,759 | SH | DFND | 1,2 | 33,759 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 464286848 | 330 | 28,958 | SH | DFND | 1,2 | 28,958 | 0 | 0 | |
iShares MSCI Sweden ETF | ETP | 464286756 | 443 | 15,035 | SH | DFND | 1,2 | 15,035 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETP | 46434V548 | 345 | 22,015 | SH | DFND | 1,2 | 22,015 | 0 | 0 | |
iShares National Muni Bond ETF | ETP | 464288414 | 355 | 3,176 | SH | DFND | 1,2 | 3,176 | 0 | 0 | |
iShares North American Natural Resources ETF | ETP | 464287374 | 468 | 15,735 | SH | DFND | 1,2 | 15,735 | 0 | 0 | |
iShares Russell 1000 ETF | ETP | 464287622 | 266 | 2,331 | SH | DFND | 1,2 | 2,331 | 0 | 0 | |
iShares Russell 2000 ETF | ETP | 464287655 | 780 | 7,052 | SH | DFND | 1,2 | 7,052 | 0 | 0 | |
ITT Corp | COM | 450911201 | 1,366 | 37,040 | SH | DFND | 1,2 | 37,040 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 1,639 | 26,621 | SH | DFND | 1,2 | 26,621 | 0 | 0 | |
Jabil Circuit Inc | COM | 466313103 | 9,518 | 493,954 | SH | DFND | 1,2 | 493,954 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 15,722 | 185,903 | SH | DFND | 1,2 | 184,973 | 0 | 930 | |
Jack in the Box Inc | COM | 466367109 | 4,425 | 69,274 | SH | DFND | 1,2 | 69,274 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 8,634 | 198,263 | SH | DFND | 1,2 | 198,263 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 1,033 | 70,598 | SH | DFND | 1,2 | 70,598 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 4,913 | 83,343 | SH | DFND | 1,2 | 83,343 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,352 | 10,357 | SH | DFND | 1,2 | 10,357 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 811 | 9,623 | SH | DFND | 1,2 | 9,623 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 2,185 | 197,603 | SH | DFND | 1,2 | 197,603 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 12,374 | 585,878 | SH | DFND | 1,2 | 585,878 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 865 | 6,663 | SH | DFND | 1,2 | 6,663 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 925 | 18,915 | SH | DFND | 1,2 | 18,915 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 86,544 | 799,853 | SH | DFND | 1,2 | 795,799 | 0 | 4,054 | |
Johnson Controls Inc | COM | 478366107 | 1,647 | 42,272 | SH | DFND | 1,2 | 42,272 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,283 | 27,982 | SH | DFND | 1,2 | 27,982 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 10,282 | 639,804 | SH | DFND | 1,2 | 639,804 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 48,182 | 813,621 | SH | DFND | 1,2 | 813,459 | 0 | 162 | |
Juniper Networks Inc | COM | 48203R104 | 6,144 | 240,829 | SH | DFND | 1,2 | 240,829 | 0 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 2,025 | 136,520 | SH | DFND | 1,2 | 136,520 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 599 | 7,012 | SH | DFND | 1,2 | 7,012 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 18,259 | 478,725 | SH | DFND | 1,2 | 471,755 | 0 | 6,970 | |
Kate Spade & Co | COM | 485865109 | 1,367 | 53,575 | SH | DFND | 1,2 | 53,575 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,186 | 83,033 | SH | DFND | 1,2 | 83,033 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 927 | 59,886 | SH | DFND | 1,2 | 59,886 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,287 | 16,809 | SH | DFND | 1,2 | 16,809 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 706 | 23,892 | SH | DFND | 1,2 | 23,892 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 5,911 | 262,835 | SH | DFND | 1,2 | 262,835 | 0 | 0 | |
Key Energy Services Inc | COM | 492914106 | 4 | 10,187 | SH | DFND | 1,2 | 10,187 | 0 | 0 | |
KeyCorp | COM | 493267108 | 609 | 55,150 | SH | DFND | 1,2 | 55,150 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1,882 | 67,852 | SH | DFND | 1,2 | 67,852 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 47,824 | 772,978 | SH | DFND | 1,2 | 772,978 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,559 | 33,890 | SH | DFND | 1,2 | 33,890 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 26,278 | 913,075 | SH | DFND | 1,2 | 913,075 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 54,805 | 3,068,576 | SH | DFND | 1,2 | 1,606,375 | 0 | 1,462,201 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,340 | 75,000 | SH | Call | DFND | 1,2 | 75,000 | 0 | 0 |
Kinder Morgan Inc/DE | Convertible | 49456B200 | 2 | 43,469 | PRN | DFND | 1,2 | 43,469 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 2,123 | 35,216 | SH | DFND | 1,2 | 35,216 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 6,233 | 355,936 | SH | DFND | 1,2 | 355,936 | 0 | 0 | |
Kite Pharma Inc | COM | 49803L109 | 720 | 15,665 | SH | DFND | 1,2 | 15,665 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 32,537 | 1,174,194 | SH | DFND | 1,2 | 1,174,194 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 791 | 10,862 | SH | DFND | 1,2 | 10,862 | 0 | 0 | |
KLX Inc | COM | 482539103 | 757 | 23,555 | SH | DFND | 1,2 | 23,555 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 531 | 40,258 | SH | DFND | 1,2 | 40,258 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 7,269 | 155,959 | SH | DFND | 1,2 | 155,959 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 5,854 | 206,925 | SH | DFND | 1,2 | 206,925 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3,078 | 39,175 | SH | DFND | 1,2 | 39,175 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 12,098 | 316,298 | SH | DFND | 1,2 | 298,273 | 0 | 18,025 | |
L Brands Inc | COM | 501797104 | 4,890 | 55,684 | SH | DFND | 1,2 | 55,684 | 0 | 0 | |
L-3 Communications Holdings Inc | COM | 502424104 | 2,188 | 18,465 | SH | DFND | 1,2 | 18,465 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 1,596 | 13,625 | SH | DFND | 1,2 | 13,625 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 17,827 | 260,247 | SH | DFND | 1,2 | 173,794 | 0 | 86,453 | |
Laclede Group Inc/The | COM | 505597104 | 343 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 24,817 | 300,441 | SH | DFND | 1,2 | 293,552 | 0 | 6,889 | |
Lamar Advertising Co | REIT | 512816109 | 25,530 | 415,113 | SH | DFND | 1,2 | 409,837 | 0 | 5,276 | |
Lancaster Colony Corp | COM | 513847103 | 1,006 | 9,096 | SH | DFND | 1,2 | 9,096 | 0 | 0 | |
Landauer Inc | COM | 51476K103 | 1,802 | 54,487 | SH | DFND | 1,2 | 54,487 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 6,183 | 95,702 | SH | DFND | 1,2 | 94,593 | 0 | 1,109 | |
LaSalle Hotel Properties | REIT | 517942108 | 5,446 | 215,143 | SH | DFND | 1,2 | 215,143 | 0 | 0 | |
Lazard Ltd | MLP | G54050102 | 435 | 11,216 | SH | DFND | 1,2 | 11,216 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 3,640 | 136,132 | SH | DFND | 1,2 | 136,132 | 0 | 0 | |
Lear Corp | COM | 521865204 | 8,857 | 79,675 | SH | DFND | 1,2 | 79,675 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 219 | 6,304 | SH | DFND | 1,2 | 6,304 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 419 | 8,663 | SH | DFND | 1,2 | 8,663 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 9,147 | 181,778 | SH | DFND | 1,2 | 181,778 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 1,591 | 32,915 | SH | DFND | 1,2 | 32,915 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 2,193 | 16,218 | SH | DFND | 1,2 | 16,218 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 337 | 20,866 | SH | DFND | 1,2 | 20,866 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 981 | 18,564 | SH | DFND | 1,2 | 18,564 | 0 | 0 | |
Lexington Realty Trust | REIT | 529043101 | 1,778 | 206,742 | SH | DFND | 1,2 | 206,742 | 0 | 0 | |
Lexington Realty Trust | Convertible | 529043309 | 1 | 30,387 | PRN | DFND | 1,2 | 30,387 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 845 | 25,265 | SH | DFND | 1,2 | 25,265 | 0 | 0 | |
Liberty Broadband Corp | COM | 530307107 | 12,894 | 221,706 | SH | DFND | 1,2 | 218,291 | 0 | 3,415 | |
Liberty Property Trust | REIT | 531172104 | 152,305 | 4,551,846 | SH | DFND | 1,2 | 4,551,846 | 0 | 0 | |
LifeLock Inc | COM | 53224V100 | 11,206 | 928,404 | SH | DFND | 1,2 | 914,377 | 0 | 14,027 | |
LifePoint Health Inc | COM | 53219L109 | 1,274 | 18,390 | SH | DFND | 1,2 | 18,390 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,557 | 26,586 | SH | DFND | 1,2 | 26,586 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 675 | 17,227 | SH | DFND | 1,2 | 17,227 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 4,295 | 96,391 | SH | DFND | 1,2 | 96,391 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 1,072 | 19,867 | SH | DFND | 1,2 | 19,867 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,334 | 59,799 | SH | DFND | 1,2 | 59,799 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 5,208 | 163,101 | SH | DFND | 1,2 | 163,101 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 15,522 | 70,076 | SH | DFND | 1,2 | 66,598 | 0 | 3,478 | |
Loews Corp | COM | 540424108 | 745 | 19,485 | SH | DFND | 1,2 | 19,485 | 0 | 0 | |
LogMeIn Inc | COM | 54142L109 | 1,220 | 24,182 | SH | DFND | 1,2 | 24,182 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,144 | 66,834 | SH | DFND | 1,2 | 66,834 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 39,470 | 521,063 | SH | DFND | 1,2 | 519,161 | 0 | 1,902 | |
LTC Properties Inc | REIT | 502175102 | 30,574 | 675,826 | SH | DFND | 1,2 | 675,826 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 3,253 | 38,021 | SH | DFND | 1,2 | 38,021 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 1,057 | 9,520 | SH | DFND | 1,2 | 9,520 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | COM | 55405Y100 | 242 | 5,531 | SH | DFND | 1,2 | 5,531 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 42,053 | 530,707 | SH | DFND | 1,2 | 530,707 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 5,422 | 230,734 | SH | DFND | 1,2 | 230,734 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 14,455 | 214,340 | SH | DFND | 1,2 | 211,038 | 0 | 3,302 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 2,698 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 17,409 | 394,855 | SH | DFND | 1,2 | 390,320 | 0 | 4,535 | |
Magellan Midstream Partners LP | MLP | 559080106 | 38,383 | 557,893 | SH | DFND | 1,2 | 344,925 | 0 | 212,968 | |
Mallinckrodt PLC | COM | G5785G107 | 6,384 | 104,174 | SH | DFND | 1,2 | 102,711 | 0 | 1,463 | |
Manhattan Associates Inc | COM | 562750109 | 1,962 | 34,491 | SH | DFND | 1,2 | 34,491 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 1,272 | 157,599 | SH | DFND | 1,2 | 157,599 | 0 | 0 | |
MannKind Corp | COM | 56400P201 | 27 | 16,715 | SH | DFND | 1,2 | 16,715 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 13,580 | 166,786 | SH | DFND | 1,2 | 166,786 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,586 | 142,421 | SH | DFND | 1,2 | 142,421 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,749 | 47,054 | SH | DFND | 1,2 | 47,054 | 0 | 0 | |
Market Vectors Gold Miner ETF | ETF | 57060U100 | 531 | 21,000 | SH | Put | DFND | 1,2 | 21,000 | 0 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 2,189 | 17,535 | SH | DFND | 1,2 | 17,535 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 39,432 | 553,964 | SH | DFND | 1,2 | 548,359 | 0 | 5,605 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 3,227 | 53,080 | SH | DFND | 1,2 | 53,080 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 745 | 4,670 | SH | DFND | 1,2 | 4,670 | 0 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 1,765 | 171,169 | SH | DFND | 1,2 | 171,169 | 0 | 0 | |
Masco Corp | COM | 574599106 | 22,336 | 710,205 | SH | DFND | 1,2 | 700,981 | 0 | 9,224 | |
MasTec Inc | COM | 576323109 | 4,071 | 201,113 | SH | DFND | 1,2 | 201,113 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 56,406 | 596,889 | SH | DFND | 1,2 | 582,485 | 0 | 14,404 | |
Matrix Service Co | COM | 576853105 | 2,939 | 166,016 | SH | DFND | 1,2 | 166,016 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 19,707 | 586,150 | SH | DFND | 1,2 | 577,641 | 0 | 8,509 | |
Maxim Integrated Products Inc | COM | 57772K101 | 20,624 | 560,726 | SH | DFND | 1,2 | 554,119 | 0 | 6,607 | |
MAXIMUS Inc | COM | 577933104 | 1,624 | 30,846 | SH | DFND | 1,2 | 30,846 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 758 | 7,622 | SH | DFND | 1,2 | 7,622 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 66 | 16,164 | SH | DFND | 1,2 | 16,164 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 95,479 | 759,697 | SH | DFND | 1,2 | 748,327 | 0 | 11,370 | |
McGraw Hill Financial Inc | COM | 580645109 | 23,746 | 239,914 | SH | DFND | 1,2 | 236,534 | 0 | 3,380 | |
McKesson Corp | COM | 58155Q103 | 40,106 | 255,045 | SH | DFND | 1,2 | 250,481 | 0 | 4,564 | |
MDC Holdings Inc | COM | 552676108 | 461 | 18,413 | SH | DFND | 1,2 | 18,413 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,520 | 78,115 | SH | DFND | 1,2 | 78,115 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 2,187 | 25,736 | SH | DFND | 1,2 | 25,736 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 263 | 20,234 | SH | DFND | 1,2 | 20,234 | 0 | 0 | |
Medicines Co/The | COM | 584688105 | 8,026 | 252,637 | SH | DFND | 1,2 | 249,842 | 0 | 2,795 | |
MEDNAX Inc | COM | 58502B106 | 2,444 | 37,826 | SH | DFND | 1,2 | 37,826 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 56,615 | 754,868 | SH | DFND | 1,2 | 736,726 | 0 | 18,142 | |
Mellanox Technologies Ltd | COM | M51363113 | 3,735 | 68,755 | SH | DFND | 1,2 | 68,755 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 3,252 | 159,960 | SH | DFND | 1,2 | 159,960 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 23,029 | 435,259 | SH | DFND | 1,2 | 435,259 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 819 | 14,753 | SH | DFND | 1,2 | 14,753 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 4,542 | 95,621 | SH | DFND | 1,2 | 95,621 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 5,694 | 129,577 | SH | DFND | 1,2 | 129,506 | 0 | 71 | |
Mettler-Toledo International Inc | COM | 592688105 | 3,813 | 11,059 | SH | DFND | 1,2 | 11,059 | 0 | 0 | |
MFA Financial Inc | REIT | 55272X102 | 7,810 | 1,140,116 | SH | DFND | 1,2 | 1,140,116 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 176 | 23,008 | SH | DFND | 1,2 | 23,008 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,690 | 78,831 | SH | DFND | 1,2 | 78,831 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 2,023 | 35,509 | SH | DFND | 1,2 | 35,509 | 0 | 0 | |
Michaels Cos Inc/The | COM | 59408Q106 | 12,264 | 438,505 | SH | DFND | 1,2 | 432,063 | 0 | 6,442 | |
Microchip Technology Inc | COM | 595017104 | 1,297 | 26,922 | SH | DFND | 1,2 | 26,922 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 6,692 | 639,109 | SH | DFND | 1,2 | 639,109 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 2,025 | 52,869 | SH | DFND | 1,2 | 52,869 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 243,271 | 4,404,684 | SH | DFND | 1,2 | 4,359,565 | 0 | 45,119 | |
MicroStrategy Inc | COM | 594972408 | 398 | 2,213 | SH | DFND | 1,2 | 2,213 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 15,666 | 153,280 | SH | DFND | 1,2 | 151,418 | 0 | 1,862 | |
Midcoast Energy Partners LP | MLP | 59564N103 | 445 | 86,490 | SH | DFND | 1,2 | 86,490 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 5,487 | 96,520 | SH | DFND | 1,2 | 96,520 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 7,008 | 186,117 | SH | DFND | 1,2 | 186,117 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 27,874 | 146,010 | SH | DFND | 1,2 | 141,999 | 0 | 4,011 | |
Molina Healthcare Inc | COM | 60855R100 | 2,266 | 35,139 | SH | DFND | 1,2 | 35,139 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 1,097 | 11,407 | SH | DFND | 1,2 | 11,407 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 4,499 | 112,139 | SH | DFND | 1,2 | 112,139 | 0 | 0 | |
Monmouth Real Estate Investment Corp | REIT | 609720107 | 267 | 22,428 | SH | DFND | 1,2 | 22,428 | 0 | 0 | |
Monogram Residential Trust Inc | REIT | 60979P105 | 111 | 11,280 | SH | DFND | 1,2 | 11,280 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 3,495 | 39,838 | SH | DFND | 1,2 | 39,838 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 30,382 | 227,786 | SH | DFND | 1,2 | 224,860 | 0 | 2,926 | |
Moody's Corp | COM | 615369105 | 2,185 | 22,628 | SH | DFND | 1,2 | 22,628 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 21,354 | 853,838 | SH | DFND | 1,2 | 845,576 | 0 | 8,262 | |
Mosaic Co/The | COM | 61945C103 | 534 | 19,782 | SH | DFND | 1,2 | 19,782 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,549 | 20,463 | SH | DFND | 1,2 | 20,463 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 2,057 | 69,291 | SH | DFND | 1,2 | 69,291 | 0 | 0 | |
MPLX LP | MLP | 55336V100 | 742 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 716 | 14,808 | SH | DFND | 1,2 | 14,808 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1,925 | 25,221 | SH | DFND | 1,2 | 25,221 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 20,526 | 277,078 | SH | DFND | 1,2 | 270,601 | 0 | 6,477 | |
Mueller Water Products Inc | COM | 624758108 | 108 | 10,899 | SH | DFND | 1,2 | 10,899 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 292 | 11,606 | SH | DFND | 1,2 | 11,606 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 975 | 15,859 | SH | DFND | 1,2 | 15,859 | 0 | 0 | |
Mylan NV | COM | N59465109 | 1,678 | 36,195 | SH | DFND | 1,2 | 36,195 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 659 | 17,608 | SH | DFND | 1,2 | 17,608 | 0 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 1,709 | 185,737 | SH | DFND | 1,2 | 185,737 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 39,469 | 594,597 | SH | DFND | 1,2 | 588,530 | 0 | 6,067 | |
National Fuel Gas Co | COM | 636180101 | 1,712 | 34,210 | SH | DFND | 1,2 | 34,210 | 0 | 0 | |
National Grid PLC | ADR | 636274300 | 107,351 | 1,503,100 | SH | DFND | 1,2 | 1,031,464 | 0 | 471,636 | |
National Instruments Corp | COM | 636518102 | 2,992 | 99,358 | SH | DFND | 1,2 | 99,358 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 911 | 29,282 | SH | DFND | 1,2 | 29,282 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 111,306 | 2,409,222 | SH | DFND | 1,2 | 2,409,222 | 0 | 0 | |
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 2,749 | 129,239 | SH | DFND | 1,2 | 129,239 | 0 | 0 | |
Navidea Biopharmaceuticals Inc | COM | 63937X103 | 10 | 10,210 | SH | DFND | 1,2 | 10,210 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 277 | 23,170 | SH | DFND | 1,2 | 23,170 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 7,794 | 260,406 | SH | DFND | 1,2 | 260,406 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 614 | 22,521 | SH | DFND | 1,2 | 22,521 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,953 | 77,792 | SH | DFND | 1,2 | 74,752 | 0 | 3,040 | |
NETGEAR Inc | COM | 64111Q104 | 3,864 | 95,731 | SH | DFND | 1,2 | 95,731 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 1,007 | 43,846 | SH | DFND | 1,2 | 43,846 | 0 | 0 | |
Neuberger Berman Intermediate Municipal Fund Inc | Closed-End Fund | 64124P101 | 464 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,329 | 33,607 | SH | DFND | 1,2 | 33,607 | 0 | 0 | |
NeuStar Inc | COM | 64126X201 | 2,871 | 116,711 | SH | DFND | 1,2 | 116,711 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 19,259 | 528,664 | SH | DFND | 1,2 | 281,244 | 0 | 247,420 | |
New Residential Investment Corp | REIT | 64828T201 | 182 | 15,609 | SH | DFND | 1,2 | 15,609 | 0 | 0 | |
New Senior Investment Group Inc | REIT | 648691103 | 870 | 84,470 | SH | DFND | 1,2 | 84,470 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 3,132 | 196,981 | SH | DFND | 1,2 | 196,981 | 0 | 0 | |
New York REIT Inc | REIT | 64976L109 | 111 | 11,005 | SH | DFND | 1,2 | 11,005 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 751 | 60,301 | SH | DFND | 1,2 | 60,301 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 3,186 | 71,931 | SH | DFND | 1,2 | 71,931 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 4,283 | 128,825 | SH | DFND | 1,2 | 128,825 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 1,606 | 4,053 | SH | DFND | 1,2 | 4,053 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 926 | 34,849 | SH | DFND | 1,2 | 34,849 | 0 | 0 | |
News Corp | COM | 65249B109 | 2,843 | 222,646 | SH | DFND | 1,2 | 222,646 | 0 | 0 | |
News Corp | COM | 65249B208 | 200 | 15,097 | SH | DFND | 1,2 | 15,097 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 148,290 | 1,253,082 | SH | DFND | 1,2 | 755,063 | 0 | 498,019 | |
NextEra Energy Inc | Convertible | 65339F846 | 28 | 463,565 | PRN | DFND | 1,2 | 463,565 | 0 | 0 | |
NextEra Energy Inc | Convertible | 65339F861 | 2 | 40,093 | PRN | DFND | 1,2 | 40,093 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 2,959 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
NextEra Energy Partners LP | Ltd Part | 65341B106 | 25,312 | 930,933 | SH | DFND | 1,2 | 635,275 | 0 | 295,658 | |
NICE-Systems Ltd | ADR | 653656108 | 1,256 | 19,389 | SH | DFND | 1,2 | 19,389 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 5,917 | 112,368 | SH | DFND | 1,2 | 112,368 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 32,013 | 520,794 | SH | DFND | 1,2 | 503,613 | 0 | 17,181 | |
NiSource Inc | COM | 65473P105 | 28,381 | 1,204,596 | SH | DFND | 1,2 | 1,068,730 | 0 | 135,866 | |
NN Inc | COM | 629337106 | 6,713 | 490,774 | SH | DFND | 1,2 | 490,774 | 0 | 0 | |
Noble Corp plc | COM | G65431101 | 6,794 | 656,455 | SH | DFND | 1,2 | 656,455 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 885 | 28,200 | SH | DFND | 1,2 | 28,200 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 1,848 | 24,309 | SH | DFND | 1,2 | 24,309 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,202 | 21,013 | SH | DFND | 1,2 | 21,013 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,629 | 19,569 | SH | DFND | 1,2 | 19,569 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 943 | 14,467 | SH | DFND | 1,2 | 14,467 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,759 | 13,941 | SH | DFND | 1,2 | 13,941 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 13,032 | 235,710 | SH | DFND | 1,2 | 232,064 | 0 | 3,646 | |
Novavax Inc | COM | 670002104 | 94 | 18,156 | SH | DFND | 1,2 | 18,156 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 774 | 43,691 | SH | DFND | 1,2 | 43,691 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 4,890 | 375,882 | SH | DFND | 1,2 | 375,882 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 4,300 | 112,429 | SH | DFND | 1,2 | 112,429 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 10,606 | 224,235 | SH | DFND | 1,2 | 224,235 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 9,097 | 255,303 | SH | DFND | 1,2 | 255,303 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 2,654 | 1,532 | SH | DFND | 1,2 | 1,532 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 6,160 | 75,987 | SH | DFND | 1,2 | 75,987 | 0 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 5,037 | 336,055 | SH | DFND | 1,2 | 336,055 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 89 | 12,242 | SH | DFND | 1,2 | 12,242 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 31,979 | 467,322 | SH | DFND | 1,2 | 462,069 | 0 | 5,253 | |
Oceaneering International Inc | COM | 675232102 | 2,763 | 83,123 | SH | DFND | 1,2 | 83,123 | 0 | 0 | |
Och-Ziff Capital Management Group LLC | MLP | 67551U105 | 109 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 1,451 | 204,300 | SH | DFND | 1,2 | 204,300 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 2,672 | 93,324 | SH | DFND | 1,2 | 93,324 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 782 | 24,824 | SH | DFND | 1,2 | 24,824 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,963 | 28,192 | SH | DFND | 1,2 | 28,192 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 17,074 | 934,018 | SH | DFND | 1,2 | 923,563 | 0 | 10,455 | |
Olin Corp | COM | 680665205 | 1,554 | 89,438 | SH | DFND | 1,2 | 89,438 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 3,535 | 100,141 | SH | DFND | 1,2 | 100,141 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 5,157 | 61,955 | SH | DFND | 1,2 | 61,955 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 7,519 | 784,062 | SH | DFND | 1,2 | 784,062 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 4,634 | 75,835 | SH | DFND | 1,2 | 50,429 | 0 | 25,406 | |
ONEOK Inc | COM | 682680103 | 11,953 | 400,310 | SH | DFND | 1,2 | 217,709 | 0 | 182,601 | |
ONEOK Inc | COM | 682680103 | 299 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ONEOK Partners LP | MLP | 68268N103 | 1,369 | 43,590 | SH | DFND | 1,2 | 43,590 | 0 | 0 | |
ONEOK Partners LP | MLP | 68268N103 | 471 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Open Text Corp | COM | 683715106 | 605 | 11,683 | SH | DFND | 1,2 | 11,683 | 0 | 0 | |
Opus Bank | COM | 684000102 | 2,789 | 82,035 | SH | DFND | 1,2 | 82,035 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 12,955 | 316,682 | SH | DFND | 1,2 | 316,682 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 2,064 | 23,737 | SH | DFND | 1,2 | 23,737 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 28,551 | 104,329 | SH | DFND | 1,2 | 100,703 | 0 | 3,626 | |
Orion Engineered Carbons SA | COM | L72967109 | 1,918 | 135,856 | SH | DFND | 1,2 | 135,856 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,212 | 29,651 | SH | DFND | 1,2 | 29,651 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 2,471 | 37,730 | SH | DFND | 1,2 | 37,730 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,184 | 29,303 | SH | DFND | 1,2 | 29,303 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,510 | 53,079 | SH | DFND | 1,2 | 53,079 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 162 | 10,144 | SH | DFND | 1,2 | 10,144 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 1,224 | 22,377 | SH | DFND | 1,2 | 22,377 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 9,487 | 179,063 | SH | DFND | 1,2 | 176,922 | 0 | 2,141 | |
Packaging Corp of America | COM | 695156109 | 2,408 | 39,875 | SH | DFND | 1,2 | 39,875 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 18,839 | 507,089 | SH | DFND | 1,2 | 500,404 | 0 | 6,685 | |
Palo Alto Networks Inc | COM | 697435105 | 19,952 | 122,304 | SH | DFND | 1,2 | 118,531 | 0 | 3,773 | |
Panera Bread Co | COM | 69840W108 | 7,564 | 36,927 | SH | DFND | 1,2 | 36,927 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 55,090 | 3,453,935 | SH | DFND | 1,2 | 3,453,935 | 0 | 0 | |
PAREXEL International Corp | COM | 699462107 | 1,609 | 25,648 | SH | DFND | 1,2 | 25,648 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 11,914 | 107,257 | SH | DFND | 1,2 | 106,110 | 0 | 1,147 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 7,414 | 473,439 | SH | DFND | 1,2 | 473,439 | 0 | 0 | |
Parsley Energy Inc | COM | 701877102 | 15,813 | 699,725 | SH | DFND | 1,2 | 692,234 | 0 | 7,491 | |
Pattern Energy Group Inc | COM | 70338P100 | 2,220 | 116,431 | SH | DFND | 1,2 | 116,431 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 242 | 5,209 | SH | DFND | 1,2 | 5,209 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 1,671 | 94,854 | SH | DFND | 1,2 | 94,854 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,804 | 88,947 | SH | DFND | 1,2 | 88,947 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 11,342 | 293,835 | SH | DFND | 1,2 | 293,835 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 2,692 | 45,290 | SH | DFND | 1,2 | 45,290 | 0 | 0 | |
PDL BioPharma Inc | COM | 69329Y104 | 37 | 11,116 | SH | DFND | 1,2 | 11,116 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 25,492 | 876,924 | SH | DFND | 1,2 | 876,924 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 1,513 | 59,621 | SH | DFND | 1,2 | 59,621 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,184 | 80,961 | SH | DFND | 1,2 | 80,961 | 0 | 0 | |
Pendrell Corp | COM | 70686R104 | 7 | 12,699 | SH | DFND | 1,2 | 12,699 | 0 | 0 | |
PennTex Midstream Partners LP | MLP | 709311104 | 348 | 34,290 | SH | DFND | 1,2 | 34,290 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 885 | 16,306 | SH | DFND | 1,2 | 16,306 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 318 | 19,931 | SH | DFND | 1,2 | 19,931 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 38,797 | 378,584 | SH | DFND | 1,2 | 376,008 | 0 | 2,576 | |
Peregrine Pharmaceuticals Inc | COM | 713661304 | 6 | 13,687 | SH | DFND | 1,2 | 13,687 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 4,186 | 192,738 | SH | DFND | 1,2 | 192,738 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 344 | 6,965 | SH | DFND | 1,2 | 6,965 | 0 | 0 | |
Perrigo Co PLC | COM | G97822103 | 1,566 | 12,242 | SH | DFND | 1,2 | 12,242 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 73,022 | 2,463,606 | SH | DFND | 1,2 | 2,439,264 | 0 | 24,342 | |
PG&E Corp | COM | 69331C108 | 37,073 | 620,782 | SH | DFND | 1,2 | 324,329 | 0 | 296,453 | |
Philip Morris International Inc | COM | 718172109 | 13,577 | 138,384 | SH | DFND | 1,2 | 138,384 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,576 | 41,290 | SH | DFND | 1,2 | 41,290 | 0 | 0 | |
Phillips 66 Partners LP | MLP | 718549207 | 6,566 | 104,898 | SH | DFND | 1,2 | 86,301 | 0 | 18,597 | |
Physicians Realty Trust | REIT | 71943U104 | 79,233 | 4,264,437 | SH | DFND | 1,2 | 4,264,437 | 0 | 0 | |
Piedmont Natural Gas Co Inc | COM | 720186105 | 299 | 4,993 | SH | DFND | 1,2 | 4,993 | 0 | 0 | |
PIMCO Income Strategy Fund | Closed-End Fund | 72201H108 | 1,802 | 188,500 | SH | DFND | 1,2 | 188,500 | 0 | 0 | |
PIMCO Municipal Income Fund II | Closed-End Fund | 72200W106 | 1,866 | 140,805 | SH | DFND | 1,2 | 140,805 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 1,402 | 18,681 | SH | DFND | 1,2 | 12,528 | 0 | 6,153 | |
Pioneer Floating Rate Trust | Closed-End Fund | 72369J102 | 1,366 | 122,036 | SH | DFND | 1,2 | 122,036 | 0 | 0 | |
Pioneer Municipal High Income Advantage Trust | Closed-End Fund | 723762100 | 562 | 40,514 | SH | DFND | 1,2 | 40,514 | 0 | 0 | |
Pioneer Municipal High Income Trust | Closed-End Fund | 723763108 | 1,468 | 105,034 | SH | DFND | 1,2 | 105,034 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 39,818 | 282,921 | SH | DFND | 1,2 | 278,162 | 0 | 4,759 | |
Pitney Bowes Inc | COM | 724479100 | 4,604 | 213,738 | SH | DFND | 1,2 | 213,738 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 1,755 | 83,686 | SH | DFND | 1,2 | 83,686 | 0 | 0 | |
Plains All American Pipeline LP | MLP | 726503105 | 629 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
Plains GP Holdings LP | COM | 72651A108 | 2,129 | 244,999 | SH | DFND | 1,2 | 244,999 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 782 | 90,000 | SH | Call | DFND | 1,2 | 90,000 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 8,676 | 221,364 | SH | DFND | 1,2 | 221,364 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 24 | 11,750 | SH | DFND | 1,2 | 11,750 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,012 | 35,610 | SH | DFND | 1,2 | 35,547 | 0 | 63 | |
PNM Resources Inc | COM | 69349H107 | 11,623 | 344,704 | SH | DFND | 1,2 | 290,875 | 0 | 53,829 | |
Polaris Industries Inc | COM | 731068102 | 2,488 | 25,263 | SH | DFND | 1,2 | 25,263 | 0 | 0 | |
Polycom Inc | COM | 73172K104 | 724 | 64,950 | SH | DFND | 1,2 | 64,950 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 4,528 | 149,667 | SH | DFND | 1,2 | 149,667 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 3,558 | 40,549 | SH | DFND | 1,2 | 40,549 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 231 | 5,850 | SH | DFND | 1,2 | 5,850 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 2,000 | 29,081 | SH | DFND | 1,2 | 29,081 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 50,435 | 844,237 | SH | DFND | 1,2 | 844,237 | 0 | 0 | |
Potlatch Corp | REIT | 737630103 | 603 | 19,151 | SH | DFND | 1,2 | 19,151 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 394 | 7,926 | SH | DFND | 1,2 | 7,926 | 0 | 0 | |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 326 | 24,493 | SH | DFND | 1,2 | 24,493 | 0 | 0 | |
PowerShares DB Gold Fund | ETP | 73936B606 | 501 | 12,436 | SH | DFND | 1,2 | 12,436 | 0 | 0 | |
PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | 1,499 | 61,100 | SH | DFND | 1,2 | 61,100 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 37,473 | 336,107 | SH | DFND | 1,2 | 332,160 | 0 | 3,947 | |
PPL Corp | COM | 69351T106 | 24,355 | 639,749 | SH | DFND | 1,2 | 346,235 | 0 | 293,514 | |
Praxair Inc | COM | 74005P104 | 15,639 | 136,650 | SH | DFND | 1,2 | 135,034 | 0 | 1,616 | |
Priceline Group Inc/The | COM | 741503403 | 34,249 | 26,571 | SH | DFND | 1,2 | 25,842 | 0 | 729 | |
Primerica Inc | COM | 74164M108 | 1,125 | 25,258 | SH | DFND | 1,2 | 25,258 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 740 | 18,751 | SH | DFND | 1,2 | 18,751 | 0 | 0 | |
PrivateBancorp Inc | COM | 742962103 | 6,602 | 171,028 | SH | DFND | 1,2 | 171,028 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 37,699 | 458,014 | SH | DFND | 1,2 | 457,994 | 0 | 20 | |
Progressive Corp/The | COM | 743315103 | 1,289 | 36,692 | SH | DFND | 1,2 | 36,692 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 243,217 | 5,505,142 | SH | DFND | 1,2 | 5,505,142 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 9,096 | 169,134 | SH | DFND | 1,2 | 167,484 | 0 | 1,650 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,344 | 28,969 | SH | DFND | 1,2 | 28,969 | 0 | 0 | |
Prothena Corp PLC | COM | G72800108 | 534 | 12,981 | SH | DFND | 1,2 | 12,981 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,990 | 41,404 | SH | DFND | 1,2 | 41,404 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 10,263 | 102,106 | SH | DFND | 1,2 | 102,106 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 2,021 | 60,953 | SH | DFND | 1,2 | 60,953 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,035 | 21,963 | SH | DFND | 1,2 | 21,963 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 368,044 | 1,334,313 | SH | DFND | 1,2 | 1,334,313 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 400 | 21,396 | SH | DFND | 1,2 | 21,396 | 0 | 0 | |
PVH Corp | COM | 693656100 | 784 | 7,913 | SH | DFND | 1,2 | 7,913 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 1,742 | 72,488 | SH | DFND | 1,2 | 72,488 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 1,017 | 72,045 | SH | DFND | 1,2 | 72,045 | 0 | 0 | |
QLogic Corp | COM | 747277101 | 3,512 | 261,322 | SH | DFND | 1,2 | 261,322 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 500 | 9,916 | SH | DFND | 1,2 | 9,916 | 0 | 0 | |
QTS Realty Trust Inc | REIT | 74736A103 | 9,566 | 201,892 | SH | DFND | 1,2 | 201,892 | 0 | 0 | |
Quad/Graphics Inc | COM | 747301109 | 2,116 | 163,513 | SH | DFND | 1,2 | 163,513 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 49,761 | 973,032 | SH | DFND | 1,2 | 965,917 | 0 | 7,115 | |
Quality Systems Inc | COM | 747582104 | 252 | 16,520 | SH | DFND | 1,2 | 16,520 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 259 | 11,464 | SH | DFND | 1,2 | 11,464 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 9 | 14,592 | SH | DFND | 1,2 | 14,592 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 647 | 9,060 | SH | DFND | 1,2 | 9,060 | 0 | 0 | |
Questar Corp | COM | 748356102 | 1,755 | 70,747 | SH | DFND | 1,2 | 70,747 | 0 | 0 | |
Quintiles Transnational Holdings Inc | COM | 74876Y101 | 18,543 | 284,840 | SH | DFND | 1,2 | 280,809 | 0 | 4,031 | |
Rackspace Hosting Inc | COM | 750086100 | 1,020 | 47,253 | SH | DFND | 1,2 | 47,253 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 152 | 12,274 | SH | DFND | 1,2 | 12,274 | 0 | 0 | |
Radius Health Inc | COM | 750469207 | 369 | 11,737 | SH | DFND | 1,2 | 11,737 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 447 | 4,649 | SH | DFND | 1,2 | 4,649 | 0 | 0 | |
Ramco-Gershenson Properties Trust | REIT | 751452202 | 36,973 | 2,050,646 | SH | DFND | 1,2 | 2,050,646 | 0 | 0 | |
Ramco-Gershenson Property | Preferred-Cnv | 751452608 | 10,191 | 156,299 | SH | DFND | 1,2 | 156,299 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 357 | 11,019 | SH | DFND | 1,2 | 11,019 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 3,829 | 80,428 | SH | DFND | 1,2 | 80,428 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 1,266 | 51,304 | SH | DFND | 1,2 | 51,304 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 3,348 | 27,300 | SH | DFND | 1,2 | 27,300 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 12,398 | 198,330 | SH | DFND | 1,2 | 198,330 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 23,741 | 318,638 | SH | DFND | 1,2 | 309,954 | 0 | 8,684 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 1,749 | 27,139 | SH | DFND | 1,2 | 27,139 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 11,529 | 182,744 | SH | DFND | 1,2 | 182,744 | 0 | 0 | |
Regal Entertainment Group | COM | 758766109 | 522 | 24,673 | SH | DFND | 1,2 | 24,673 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 121,891 | 1,628,470 | SH | DFND | 1,2 | 1,628,470 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,393 | 20,511 | SH | DFND | 1,2 | 20,511 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 2,251 | 286,694 | SH | DFND | 1,2 | 286,694 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 9,336 | 97,001 | SH | DFND | 1,2 | 96,234 | 0 | 767 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 8,902 | 128,659 | SH | DFND | 1,2 | 128,659 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,989 | 16,595 | SH | DFND | 1,2 | 16,595 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 7,170 | 217,848 | SH | DFND | 1,2 | 217,848 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 204 | 12,846 | SH | DFND | 1,2 | 12,846 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 788 | 16,533 | SH | DFND | 1,2 | 16,533 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,296 | 57,010 | SH | DFND | 1,2 | 57,010 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 1,218 | 31,369 | SH | DFND | 1,2 | 31,369 | 0 | 0 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 1,379 | 68,526 | SH | DFND | 1,2 | 68,526 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 25,226 | 1,591,525 | SH | DFND | 1,2 | 1,591,525 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 4,001 | 79,519 | SH | DFND | 1,2 | 79,519 | 0 | 0 | |
RMR Group Inc/The | COM | 74967R106 | 292 | 11,684 | SH | DFND | 1,2 | 11,684 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 1,324 | 28,433 | SH | DFND | 1,2 | 28,433 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 9,244 | 81,267 | SH | DFND | 1,2 | 81,267 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 17,181 | 186,316 | SH | DFND | 1,2 | 183,645 | 0 | 2,671 | |
Rollins Inc | COM | 775711104 | 1,101 | 40,579 | SH | DFND | 1,2 | 40,579 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 10,081 | 55,157 | SH | DFND | 1,2 | 54,600 | 0 | 557 | |
Rose Rock Midstream LP | MLP | 777149105 | 164 | 13,780 | SH | DFND | 1,2 | 13,780 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 19,986 | 345,172 | SH | DFND | 1,2 | 340,623 | 0 | 4,549 | |
Rowan Cos Plc | COM | G7665A101 | 4,729 | 293,756 | SH | DFND | 1,2 | 293,756 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,217 | 75,678 | SH | DFND | 1,2 | 71,201 | 0 | 4,477 | |
Royal Gold Inc | COM | 780287108 | 1,355 | 26,426 | SH | DFND | 1,2 | 26,426 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 3,922 | 82,859 | SH | DFND | 1,2 | 82,859 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867101 | 1,333 | 81,255 | SH | DFND | 1,2 | 81,255 | 0 | 0 | |
RSP Permian Inc | COM | 74978Q105 | 1,092 | 37,610 | SH | DFND | 1,2 | 37,610 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 607 | 7,071 | SH | DFND | 1,2 | 7,071 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 427 | 6,593 | SH | DFND | 1,2 | 6,593 | 0 | 0 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 1,374 | 68,401 | SH | DFND | 1,2 | 68,401 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 693 | 21,620 | SH | DFND | 1,2 | 21,620 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 11,410 | 154,551 | SH | DFND | 1,2 | 147,461 | 0 | 7,090 | |
SanDisk Corp | COM | 80004C101 | 2,923 | 38,429 | SH | DFND | 1,2 | 38,429 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 29,955 | 299,044 | SH | DFND | 1,2 | 167,494 | 0 | 131,550 | |
SCANA Corp | COM | 80589M102 | 432 | 6,160 | SH | DFND | 1,2 | 6,160 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 21,639 | 293,409 | SH | DFND | 1,2 | 290,834 | 0 | 2,575 | |
Science Applications International Corp | COM | 808625107 | 1,045 | 19,594 | SH | DFND | 1,2 | 19,594 | 0 | 0 | |
Scorpio Tankers Inc | COM | Y7542C106 | 71 | 12,114 | SH | DFND | 1,2 | 12,114 | 0 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 1,279 | 17,575 | SH | DFND | 1,2 | 17,575 | 0 | 0 | |
Scripps Networks Interactive Inc | COM | 811065101 | 12,343 | 188,442 | SH | DFND | 1,2 | 187,375 | 0 | 1,067 | |
Seagate Technology PLC | COM | G7945M107 | 692 | 20,089 | SH | DFND | 1,2 | 20,089 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,993 | 41,502 | SH | DFND | 1,2 | 41,502 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 447 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 2,800 | 65,052 | SH | DFND | 1,2 | 65,052 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 49,680 | 477,466 | SH | DFND | 1,2 | 250,164 | 0 | 227,302 | |
Semtech Corp | COM | 816850101 | 1,425 | 64,810 | SH | DFND | 1,2 | 64,810 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 1,862 | 104,076 | SH | DFND | 1,2 | 104,076 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 1,346 | 21,210 | SH | DFND | 1,2 | 21,210 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 2,509 | 101,654 | SH | DFND | 1,2 | 101,654 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 11,834 | 193,436 | SH | DFND | 1,2 | 187,639 | 0 | 5,797 | |
Shell Midstream Partners LP | MLP | 822634101 | 15,114 | 412,835 | SH | DFND | 1,2 | 276,205 | 0 | 136,630 | |
Sherwin-Williams Co/The | COM | 824348106 | 37,344 | 131,182 | SH | DFND | 1,2 | 126,939 | 0 | 4,243 | |
Shire PLC | ADR | 82481R106 | 1,054 | 6,129 | SH | DFND | 1,2 | 6,129 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 2,927 | 21,506 | SH | DFND | 1,2 | 21,506 | 0 | 0 | |
Signet Jewelers Ltd | COM | G81276100 | 29,686 | 239,347 | SH | DFND | 1,2 | 236,166 | 0 | 3,181 | |
Silgan Holdings Inc | COM | 827048109 | 934 | 17,563 | SH | DFND | 1,2 | 17,563 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,312 | 29,188 | SH | DFND | 1,2 | 29,188 | 0 | 0 | |
Siliconware Precision Industries Co Ltd | ADR | 827084864 | 541 | 67,876 | SH | DFND | 1,2 | 67,876 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 6,884 | 415,218 | SH | DFND | 1,2 | 415,218 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 510,304 | 2,457,048 | SH | DFND | 1,2 | 2,457,048 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 23,558 | 5,964,097 | SH | DFND | 1,2 | 5,898,395 | 0 | 65,702 | |
Six Flags Entertainment Corp | COM | 83001A102 | 455 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
Skechers U.S.A. Inc | COM | 830566105 | 2,211 | 72,620 | SH | DFND | 1,2 | 72,620 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 7,517 | 96,494 | SH | DFND | 1,2 | 95,222 | 0 | 1,272 | |
SL Green Realty Corp | REIT | 78440X101 | 109,883 | 1,134,219 | SH | DFND | 1,2 | 1,134,219 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 2,452 | 385,524 | SH | DFND | 1,2 | 385,524 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 1,608 | 85,786 | SH | DFND | 1,2 | 85,786 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 22,605 | 143,989 | SH | DFND | 1,2 | 140,027 | 0 | 3,962 | |
Snyder's-Lance Inc | COM | 833551104 | 888 | 28,207 | SH | DFND | 1,2 | 28,207 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 3,360 | 133,660 | SH | DFND | 1,2 | 133,660 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 2,002 | 41,221 | SH | DFND | 1,2 | 41,221 | 0 | 0 | |
Sotheby's | COM | 835898107 | 875 | 32,735 | SH | DFND | 1,2 | 32,735 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 18,165 | 351,142 | SH | DFND | 1,2 | 314,729 | 0 | 36,413 | |
Southwest Airlines Co | COM | 844741108 | 22,426 | 500,579 | SH | DFND | 1,2 | 492,864 | 0 | 7,715 | |
Southwest Gas Corp | COM | 844895102 | 2,200 | 33,409 | SH | DFND | 1,2 | 18,322 | 0 | 15,087 | |
Southwestern Energy Co | COM | 845467109 | 212 | 26,302 | SH | DFND | 1,2 | 26,302 | 0 | 0 | |
Sovran Self Storage Inc | REIT | 84610H108 | 81,902 | 694,373 | SH | DFND | 1,2 | 694,373 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 2,392 | 99,433 | SH | DFND | 1,2 | 99,433 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 2,714 | 89,526 | SH | DFND | 1,2 | 89,526 | 0 | 0 | |
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 289 | 8,446 | SH | DFND | 1,2 | 8,446 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 28,566 | 933,521 | SH | DFND | 1,2 | 492,261 | 0 | 441,260 | |
Spectra Energy Corp | COM | 847560109 | 765 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
Spectra Energy Partners LP | MLP | 84756N109 | 555 | 11,543 | SH | DFND | 1,2 | 11,543 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM | 848574109 | 10,457 | 230,541 | SH | DFND | 1,2 | 230,541 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 2,466 | 50,398 | SH | DFND | 1,2 | 45,888 | 0 | 4,510 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 3,112 | 107,169 | SH | DFND | 1,2 | 107,169 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 1,122 | 26,135 | SH | DFND | 1,2 | 26,135 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 1,734 | 31,521 | SH | DFND | 1,2 | 31,521 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 22,351 | 1,097,787 | SH | DFND | 1,2 | 1,097,787 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 18,467 | 175,524 | SH | DFND | 1,2 | 173,700 | 0 | 1,824 | |
Staples Inc | COM | 855030102 | 16,672 | 1,511,437 | SH | DFND | 1,2 | 1,495,457 | 0 | 15,980 | |
Starbucks Corp | COM | 855244109 | 20,134 | 337,245 | SH | DFND | 1,2 | 322,180 | 0 | 15,065 | |
Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | 984 | 11,795 | SH | DFND | 1,2 | 11,795 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 27,898 | 1,473,730 | SH | DFND | 1,2 | 1,462,127 | 0 | 11,603 | |
State Street Corp | COM | 857477103 | 1,584 | 27,060 | SH | DFND | 1,2 | 27,060 | 0 | 0 | |
Statoil ASA | ADR | 85771P102 | 6,964 | 447,546 | SH | DFND | 1,2 | 447,546 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 11,219 | 498,405 | SH | DFND | 1,2 | 498,405 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 713 | 5,652 | SH | DFND | 1,2 | 5,652 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 4,646 | 65,392 | SH | DFND | 1,2 | 65,392 | 0 | 0 | |
Sterling Bancorp/DE | COM | 85917A100 | 5,056 | 317,365 | SH | DFND | 1,2 | 317,365 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 3,585 | 96,784 | SH | DFND | 1,2 | 96,784 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 865 | 29,239 | SH | DFND | 1,2 | 29,239 | 0 | 0 | |
STORE Capital Corp | REIT | 862121100 | 87,685 | 3,388,139 | SH | DFND | 1,2 | 3,388,139 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,701 | 25,177 | SH | DFND | 1,2 | 25,177 | 0 | 0 | |
Summit Hotel Properties Inc | REIT | 866082100 | 5,301 | 442,831 | SH | DFND | 1,2 | 442,831 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 44,222 | 617,543 | SH | DFND | 1,2 | 617,543 | 0 | 0 | |
SunOpta Inc | COM | 8676EP108 | 1,305 | 292,704 | SH | DFND | 1,2 | 292,704 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 18,791 | 1,342,229 | SH | DFND | 1,2 | 1,342,229 | 0 | 0 | |
Sunstone Hotel Investors Inc | PUBLIC | 867892507 | 9,005 | 359,878 | SH | DFND | 1,2 | 359,878 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 2,863 | 79,339 | SH | DFND | 1,2 | 79,209 | 0 | 130 | |
Superior Energy Services Inc | COM | 868157108 | 849 | 63,407 | SH | DFND | 1,2 | 63,407 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 836 | 145,183 | SH | DFND | 1,2 | 145,183 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,245 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 891 | 48,453 | SH | DFND | 1,2 | 48,453 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,367 | 17,148 | SH | DFND | 1,2 | 17,148 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 2,757 | 85,225 | SH | DFND | 1,2 | 85,225 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,213 | 42,307 | SH | DFND | 1,2 | 42,307 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,255 | 13,551 | SH | DFND | 1,2 | 13,551 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4,296 | 88,686 | SH | DFND | 1,2 | 88,686 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 1,635 | 56,561 | SH | DFND | 1,2 | 56,561 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 32,155 | 688,095 | SH | DFND | 1,2 | 685,491 | 0 | 2,604 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,981 | 26,968 | SH | DFND | 1,2 | 26,968 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 216 | 5,731 | SH | DFND | 1,2 | 5,731 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 3,671 | 73,888 | SH | DFND | 1,2 | 73,888 | 0 | 0 | |
Talen Energy Corp | COM | 87422J105 | 351 | 39,027 | SH | DFND | 1,2 | 39,027 | 0 | 0 | |
Tallgrass Energy Partners LP | MLP | 874697105 | 348 | 9,081 | SH | DFND | 1,2 | 9,081 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 14,355 | 394,468 | SH | DFND | 1,2 | 394,468 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 583 | 19,541 | SH | DFND | 1,2 | 19,541 | 0 | 0 | |
Target Corp | COM | 87612E106 | 61,629 | 749,014 | SH | DFND | 1,2 | 743,605 | 0 | 5,409 | |
Taubman Centers Inc | REIT | 876664103 | 17,113 | 240,244 | SH | DFND | 1,2 | 240,244 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 1,879 | 38,959 | SH | DFND | 1,2 | 38,959 | 0 | 0 | |
TC PipeLines LP | MLP | 87233Q108 | 482 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
TCF Financial Corp | COM | 872275102 | 830 | 67,732 | SH | DFND | 1,2 | 67,732 | 0 | 0 | |
TE Connectivity Ltd | COM | H84989104 | 1,590 | 25,681 | SH | DFND | 1,2 | 25,681 | 0 | 0 | |
Team Health Holdings Inc | COM | 87817A107 | 204 | 4,879 | SH | DFND | 1,2 | 4,879 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 1,376 | 17,927 | SH | DFND | 1,2 | 17,927 | 0 | 0 | |
TECO Energy Inc | COM | 872375100 | 396 | 14,401 | SH | DFND | 1,2 | 14,401 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 529 | 22,546 | SH | DFND | 1,2 | 22,546 | 0 | 0 | |
Teladoc Inc | COM | 87918A105 | 860 | 89,646 | SH | DFND | 1,2 | 89,646 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 1,080 | 12,257 | SH | DFND | 1,2 | 12,257 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3,989 | 25,404 | SH | DFND | 1,2 | 25,404 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR | 294821608 | 219 | 21,858 | SH | DFND | 1,2 | 21,858 | 0 | 0 | |
Telephone & Data Systems Inc | COM | 879433829 | 5,980 | 198,730 | SH | DFND | 1,2 | 198,730 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 2,837 | 46,678 | SH | DFND | 1,2 | 46,678 | 0 | 0 | |
Tenneco Inc | COM | 880349105 | 3,655 | 70,956 | SH | DFND | 1,2 | 70,956 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 281 | 10,704 | SH | DFND | 1,2 | 10,704 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3,282 | 152,013 | SH | DFND | 1,2 | 152,013 | 0 | 0 | |
Terex Corp | COM | 880779103 | 1,631 | 65,573 | SH | DFND | 1,2 | 65,573 | 0 | 0 | |
TerraForm Power Inc | COM | 88104R100 | 435 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 20,679 | 881,854 | SH | DFND | 1,2 | 881,854 | 0 | 0 | |
TESARO Inc | COM | 881569107 | 907 | 20,598 | SH | DFND | 1,2 | 20,598 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 5,954 | 25,914 | SH | DFND | 1,2 | 25,914 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 696 | 8,099 | SH | DFND | 1,2 | 8,099 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 2,190 | 47,962 | SH | DFND | 1,2 | 47,962 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 685 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Tessera Technologies Inc | COM | 88164L100 | 348 | 11,222 | SH | DFND | 1,2 | 11,222 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 569 | 19,082 | SH | DFND | 1,2 | 19,082 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 27,787 | 519,283 | SH | DFND | 1,2 | 504,664 | 0 | 14,619 | |
Texas Instruments Inc | COM | 882508104 | 5,537 | 96,445 | SH | DFND | 1,2 | 96,445 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 2,907 | 66,697 | SH | DFND | 1,2 | 66,697 | 0 | 0 | |
Textron Inc | COM | 883203101 | 617 | 16,918 | SH | DFND | 1,2 | 16,918 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,861 | 34,334 | SH | DFND | 1,2 | 34,334 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 12,197 | 191,268 | SH | DFND | 1,2 | 190,048 | 0 | 1,220 | |
Tidewater Inc | COM | 886423102 | 2,491 | 364,785 | SH | DFND | 1,2 | 364,785 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 2,641 | 35,985 | SH | DFND | 1,2 | 35,985 | 0 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 1,143 | 76,679 | SH | DFND | 1,2 | 76,679 | 0 | 0 | |
Time Inc | COM | 887228104 | 810 | 52,490 | SH | DFND | 1,2 | 52,490 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 4,808 | 23,496 | SH | DFND | 1,2 | 23,496 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 5,467 | 75,352 | SH | DFND | 1,2 | 75,352 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 2,427 | 72,456 | SH | DFND | 1,2 | 72,456 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 8,757 | 111,770 | SH | DFND | 1,2 | 111,770 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 18,293 | 477,620 | SH | DFND | 1,2 | 477,483 | 0 | 137 | |
Toll Brothers Inc | COM | 889478103 | 1,879 | 63,691 | SH | DFND | 1,2 | 63,691 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 350 | 10,013 | SH | DFND | 1,2 | 10,013 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 1,912 | 35,310 | SH | DFND | 1,2 | 35,310 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 1,447 | 16,806 | SH | DFND | 1,2 | 16,806 | 0 | 0 | |
TOTAL SA | ADR | 89151E109 | 6,684 | 147,159 | SH | DFND | 1,2 | 147,159 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 8,277 | 173,961 | SH | DFND | 1,2 | 172,439 | 0 | 1,522 | |
Tractor Supply Co | COM | 892356106 | 823 | 9,099 | SH | DFND | 1,2 | 9,099 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 42,244 | 1,074,635 | SH | DFND | 1,2 | 545,681 | 0 | 528,954 | |
TransCanada Corp | COM | 89353D107 | 1,179 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 17,099 | 77,601 | SH | DFND | 1,2 | 77,601 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 209 | 22,860 | SH | DFND | 1,2 | 22,860 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 49,895 | 427,511 | SH | DFND | 1,2 | 427,455 | 0 | 56 | |
TreeHouse Foods Inc | COM | 89469A104 | 7,235 | 83,401 | SH | DFND | 1,2 | 83,401 | 0 | 0 | |
TRI Pointe Group Inc | COM | 87265H109 | 823 | 69,848 | SH | DFND | 1,2 | 69,848 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 2,632 | 106,114 | SH | DFND | 1,2 | 106,114 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,155 | 63,100 | SH | DFND | 1,2 | 63,100 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 468 | 7,037 | SH | DFND | 1,2 | 7,037 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 639 | 20,311 | SH | DFND | 1,2 | 20,311 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 2,613 | 99,908 | SH | DFND | 1,2 | 99,908 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 733 | 31,816 | SH | DFND | 1,2 | 31,816 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1,197 | 20,652 | SH | DFND | 1,2 | 20,652 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 3,765 | 242,250 | SH | DFND | 1,2 | 242,250 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 2,257 | 80,946 | SH | DFND | 1,2 | 80,946 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 825 | 29,253 | SH | DFND | 1,2 | 29,253 | 0 | 0 | |
Tyco International Plc | COM | G91442106 | 1,007 | 27,442 | SH | DFND | 1,2 | 27,442 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 3,307 | 25,711 | SH | DFND | 1,2 | 25,711 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 27,005 | 405,110 | SH | DFND | 1,2 | 402,548 | 0 | 2,562 | |
UDR Inc | REIT | 902653104 | 12,933 | 335,666 | SH | DFND | 1,2 | 335,666 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,696 | 66,903 | SH | DFND | 1,2 | 66,903 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 21,044 | 108,619 | SH | DFND | 1,2 | 104,067 | 0 | 4,552 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 2,254 | 11,647 | SH | DFND | 1,2 | 11,647 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 5 | 10,378 | SH | DFND | 1,2 | 10,378 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,098 | 17,348 | SH | DFND | 1,2 | 17,348 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 1,553 | 97,901 | SH | DFND | 1,2 | 97,901 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,585 | 36,172 | SH | DFND | 1,2 | 36,172 | 0 | 0 | |
Unilever NV | NY Reg Shrs | 904784709 | 16,058 | 359,397 | SH | DFND | 1,2 | 353,931 | 0 | 5,466 | |
Union Pacific Corp | COM | 907818108 | 10,418 | 130,958 | SH | DFND | 1,2 | 102,903 | 0 | 28,055 | |
United Continental Holdings Inc | COM | 910047109 | 8,222 | 137,349 | SH | DFND | 1,2 | 137,349 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,025 | 25,436 | SH | DFND | 1,2 | 25,436 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 9,314 | 88,312 | SH | DFND | 1,2 | 88,312 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 418 | 6,720 | SH | DFND | 1,2 | 6,720 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 1,965 | 43,012 | SH | DFND | 1,2 | 43,012 | 0 | 0 | |
United States Nat Gas Fund | Unit Par $0.001 | 912318201 | 2,015 | 302,500 | SH | Call | DFND | 1,2 | 302,500 | 0 | 0 |
United States Natural Gas Fund LP | ETP | 912318201 | 3,558 | 534,220 | SH | DFND | 1,2 | 534,220 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 945 | 58,889 | SH | DFND | 1,2 | 58,889 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 28,595 | 285,665 | SH | DFND | 1,2 | 285,665 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 7,248 | 65,047 | SH | DFND | 1,2 | 65,047 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 78,494 | 608,957 | SH | DFND | 1,2 | 605,458 | 0 | 3,499 | |
Unitil Corp | COM | 913259107 | 5,706 | 134,289 | SH | DFND | 1,2 | 67,525 | 0 | 66,764 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 8,122 | 144,397 | SH | DFND | 1,2 | 144,397 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 1,723 | 13,816 | SH | DFND | 1,2 | 13,816 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2,191 | 70,867 | SH | DFND | 1,2 | 70,867 | 0 | 0 | |
Urban Edge Properties | REIT | 91704F104 | 10,223 | 395,615 | SH | DFND | 1,2 | 395,615 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,162 | 35,112 | SH | DFND | 1,2 | 35,112 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 25,141 | 1,200,032 | SH | DFND | 1,2 | 1,200,032 | 0 | 0 | |
Urstadt Biddle Properties Inc | PUBLIC | 917286809 | 16,050 | 598,880 | SH | DFND | 1,2 | 598,880 | 0 | 0 | |
US Bancorp | COM | 902973304 | 5,884 | 144,952 | SH | DFND | 1,2 | 144,952 | 0 | 0 | |
USD Partners LP | MLP | 903318103 | 547 | 65,917 | SH | DFND | 1,2 | 65,917 | 0 | 0 | |
USG Corp | COM | 903293405 | 1,857 | 74,864 | SH | DFND | 1,2 | 74,864 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 998 | 20,110 | SH | DFND | 1,2 | 20,110 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 744 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 329 | 2,462 | SH | DFND | 1,2 | 2,462 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 15,347 | 239,278 | SH | DFND | 1,2 | 236,498 | 0 | 2,780 | |
Valero Energy Partners LP | MLP | 91914J102 | 1,108 | 23,388 | SH | DFND | 1,2 | 23,388 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 923 | 96,726 | SH | DFND | 1,2 | 96,726 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 6,999 | 56,520 | SH | DFND | 1,2 | 56,520 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 3,197 | 29,869 | SH | DFND | 1,2 | 29,869 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 496 | 13,831 | SH | DFND | 1,2 | 13,831 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 671 | 19,414 | SH | DFND | 1,2 | 19,414 | 0 | 0 | |
Vanguard REIT ETF | ETP | 922908553 | 510 | 6,086 | SH | DFND | 1,2 | 6,086 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 3,947 | 73,252 | SH | DFND | 1,2 | 73,252 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 505 | 6,310 | SH | DFND | 1,2 | 6,310 | 0 | 0 | |
VCA Inc | COM | 918194101 | 1,878 | 32,545 | SH | DFND | 1,2 | 32,545 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 1,699 | 33,604 | SH | DFND | 1,2 | 33,604 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 89,000 | 1,413,603 | SH | DFND | 1,2 | 1,413,603 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 29,195 | 3,291,466 | SH | DFND | 1,2 | 3,291,466 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 1,290 | 45,673 | SH | DFND | 1,2 | 45,673 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 8,127 | 91,790 | SH | DFND | 1,2 | 91,790 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 3,283 | 41,073 | SH | DFND | 1,2 | 41,073 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 56,145 | 1,038,197 | SH | DFND | 1,2 | 1,034,576 | 0 | 3,621 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,266 | 15,917 | SH | DFND | 1,2 | 15,917 | 0 | 0 | |
VF Corp | COM | 918204108 | 2,098 | 32,384 | SH | DFND | 1,2 | 32,384 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 30,087 | 728,866 | SH | DFND | 1,2 | 721,414 | 0 | 7,452 | |
ViaSat Inc | COM | 92552V100 | 213 | 2,893 | SH | DFND | 1,2 | 2,893 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 69,030 | 902,586 | SH | DFND | 1,2 | 882,358 | 0 | 20,228 | |
Vishay Intertechnology Inc | COM | 928298108 | 8,487 | 695,134 | SH | DFND | 1,2 | 695,134 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 1,355 | 26,105 | SH | DFND | 1,2 | 26,105 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 4,790 | 60,182 | SH | DFND | 1,2 | 60,182 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 57 | 12,577 | SH | DFND | 1,2 | 12,577 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 186,369 | 1,973,621 | SH | DFND | 1,2 | 1,973,621 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 981 | 9,290 | SH | DFND | 1,2 | 9,290 | 0 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 3,016 | 38,032 | SH | DFND | 1,2 | 38,032 | 0 | 0 | |
Waddell & Reed Financial Inc | COM | 930059100 | 1,141 | 48,482 | SH | DFND | 1,2 | 48,482 | 0 | 0 | |
WageWorks Inc | COM | 930427109 | 246 | 4,865 | SH | DFND | 1,2 | 4,865 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 20,511 | 243,481 | SH | DFND | 1,2 | 243,481 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 33,453 | 488,443 | SH | DFND | 1,2 | 488,337 | 0 | 106 | |
Walt Disney Co/The | COM | 254687106 | 53,046 | 534,142 | SH | DFND | 1,2 | 521,701 | 0 | 12,441 | |
Washington Federal Inc | COM | 938824109 | 1,073 | 47,353 | SH | DFND | 1,2 | 47,353 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 29,453 | 456,002 | SH | DFND | 1,2 | 256,421 | 0 | 199,581 | |
Waste Connections Inc | COM | 941053100 | 646 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,200 | 37,291 | SH | DFND | 1,2 | 37,291 | 0 | 0 | |
Waters Corp | COM | 941848103 | 798 | 6,049 | SH | DFND | 1,2 | 6,049 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,389 | 10,308 | SH | DFND | 1,2 | 10,308 | 0 | 0 | |
WebMD Health Corp | COM | 94770V102 | 1,438 | 22,955 | SH | DFND | 1,2 | 22,955 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 8,703 | 242,435 | SH | DFND | 1,2 | 242,435 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 13,101 | 218,095 | SH | DFND | 1,2 | 119,664 | 0 | 98,431 | |
WEC Energy Group Inc | COM | 92939U106 | 300 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Weingarten Realty Investors | REIT | 948741103 | 42,911 | 1,143,672 | SH | DFND | 1,2 | 1,143,672 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1,920 | 20,705 | SH | DFND | 1,2 | 20,705 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 30,466 | 629,976 | SH | DFND | 1,2 | 628,346 | 0 | 1,630 | |
Welltower Inc | REIT | 95040Q104 | 202,470 | 2,919,960 | SH | DFND | 1,2 | 2,919,960 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,044 | 95,871 | SH | DFND | 1,2 | 95,871 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 792 | 29,168 | SH | DFND | 1,2 | 29,168 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 7,921 | 144,892 | SH | DFND | 1,2 | 144,892 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 2,078 | 29,971 | SH | DFND | 1,2 | 29,971 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 23,007 | 463,764 | SH | DFND | 1,2 | 276,401 | 0 | 187,363 | |
Westar Energy Inc | COM | 95709T100 | 496 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 17,971 | 538,377 | SH | DFND | 1,2 | 534,351 | 0 | 4,026 | |
Western Asset Emerging Markets Income Fund Inc | Closed-End Fund | 95766E103 | 1,542 | 150,309 | SH | DFND | 1,2 | 150,309 | 0 | 0 | |
Western Asset Managed Municipals Fund Inc | Closed-End Fund | 95766M105 | 1,928 | 129,231 | SH | DFND | 1,2 | 129,231 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | 1,312 | 78,879 | SH | DFND | 1,2 | 78,879 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 789 | 16,697 | SH | DFND | 1,2 | 16,697 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 972 | 27,260 | SH | DFND | 1,2 | 27,260 | 0 | 0 | |
Western Gas Equity Partners LP | MLP | 95825R103 | 356 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
Western Gas Partners LP | MLP | 958254104 | 386 | 8,886 | SH | DFND | 1,2 | 8,886 | 0 | 0 | |
Western Refining Inc | COM | 959319104 | 959 | 32,964 | SH | DFND | 1,2 | 32,964 | 0 | 0 | |
Western Refining Logistics LP | MLP | 95931Q205 | 275 | 11,790 | SH | DFND | 1,2 | 11,790 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 645 | 33,415 | SH | DFND | 1,2 | 33,415 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,431 | 30,903 | SH | DFND | 1,2 | 30,903 | 0 | 0 | |
WestRock Co | COM | 96145D105 | 22,605 | 579,160 | SH | DFND | 1,2 | 572,359 | 0 | 6,801 | |
WEX Inc | COM | 96208T104 | 1,305 | 15,653 | SH | DFND | 1,2 | 15,653 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 1,586 | 51,199 | SH | DFND | 1,2 | 51,199 | 0 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 18,545 | 256,249 | SH | DFND | 1,2 | 140,455 | 0 | 115,794 | |
WGL Holdings Inc | COM | 92924F106 | 362 | 5,000 | SH | Call | DFND | 1,2 | 5,000 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 4,620 | 25,619 | SH | DFND | 1,2 | 25,619 | 0 | 0 | |
WhiteHorse Finance Inc | COM | 96524V106 | 357 | 34,351 | SH | DFND | 1,2 | 34,351 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 7,882 | 193,951 | SH | DFND | 1,2 | 192,190 | 0 | 1,761 | |
Whole Foods Market Inc | COM | 966837106 | 726 | 23,334 | SH | DFND | 1,2 | 23,334 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 14,121 | 878,704 | SH | DFND | 1,2 | 470,845 | 0 | 407,859 | |
Williams Partners LP | MLP | 96949L105 | 511 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,971 | 36,002 | SH | DFND | 1,2 | 36,002 | 0 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 825 | 6,953 | SH | DFND | 1,2 | 6,953 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A200 | 7,319 | 952,998 | SH | DFND | 1,2 | 952,998 | 0 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 620 | 54,285 | SH | DFND | 1,2 | 54,285 | 0 | 0 | |
WNS Holdings Ltd | ADR | 92932M101 | 1,241 | 40,518 | SH | DFND | 1,2 | 40,518 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,458 | 28,032 | SH | DFND | 1,2 | 28,032 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,719 | 55,979 | SH | DFND | 1,2 | 55,979 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 777 | 21,799 | SH | DFND | 1,2 | 21,799 | 0 | 0 | |
WP Glimcher Inc | REIT | 92939N102 | 730 | 76,908 | SH | DFND | 1,2 | 76,908 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 796 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 4,069 | 582,164 | SH | DFND | 1,2 | 582,164 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 2,411 | 42,895 | SH | DFND | 1,2 | 42,895 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 11,693 | 164,277 | SH | DFND | 1,2 | 161,711 | 0 | 2,566 | |
WSFS Financial Corp | COM | 929328102 | 3,495 | 107,461 | SH | DFND | 1,2 | 107,461 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 1,677 | 7,184 | SH | DFND | 1,2 | 7,184 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 577 | 7,547 | SH | DFND | 1,2 | 7,547 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 14,622 | 156,505 | SH | DFND | 1,2 | 154,390 | 0 | 2,115 | |
Xcel Energy Inc | COM | 98389B100 | 37,554 | 897,984 | SH | DFND | 1,2 | 604,766 | 0 | 293,218 | |
Xcel Energy Inc | COM | 98389B100 | 836 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
Xerox Corp | COM | 984121103 | 9,367 | 839,412 | SH | DFND | 1,2 | 839,412 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 5,832 | 122,980 | SH | DFND | 1,2 | 122,980 | 0 | 0 | |
XL Group PLC | COM | G98290102 | 697 | 18,947 | SH | DFND | 1,2 | 18,947 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 478 | 11,690 | SH | DFND | 1,2 | 11,690 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 2,195 | 59,618 | SH | DFND | 1,2 | 59,618 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,434 | 29,730 | SH | DFND | 1,2 | 29,730 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 1,416 | 20,527 | SH | DFND | 1,2 | 20,527 | 0 | 0 | |
Zeltiq Aesthetics Inc | COM | 98933Q108 | 3,317 | 122,134 | SH | DFND | 1,2 | 122,134 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,962 | 37,161 | SH | DFND | 1,2 | 37,161 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 1,516 | 62,637 | SH | DFND | 1,2 | 62,637 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,911 | 43,107 | SH | DFND | 1,2 | 43,107 | 0 | 0 |