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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 643 | 48,382 | SH | DFND | 1,2 | 48,382 | 0 | 0 | |
3M CO | COM | 88579Y101 | 57,998 | 324,792 | SH | DFND | 1,2 | 267,978 | 0 | 56,814 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,564 | 80,163 | SH | DFND | 1,2 | 79,747 | 0 | 416 | |
ABBOTT LABS | COM | 002824100 | 13,415 | 349,251 | SH | DFND | 1,2 | 185,663 | 0 | 163,588 | |
ABBVIE INC | COM | 00287Y109 | 44,064 | 703,680 | SH | DFND | 1,2 | 549,727 | 0 | 153,953 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 216 | 18,000 | SH | DFND | 1,2 | 12,363 | 0 | 5,637 | |
ABIOMED INC | COM | 003654100 | 1,270 | 11,269 | SH | DFND | 1,2 | 11,026 | 0 | 243 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,185 | 247,269 | SH | DFND | 1,2 | 241,377 | 0 | 5,892 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 27,594 | 844,379 | SH | DFND | 1,2 | 844,379 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15,094 | 727,429 | SH | DFND | 1,2 | 716,551 | 0 | 10,878 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,578 | 39,084 | SH | DFND | 1,2 | 38,044 | 0 | 1,040 | |
ACETO CORP | COM | 004446100 | 371 | 16,895 | SH | DFND | 1,2 | 16,777 | 0 | 118 | |
ACI WORLDWIDE INC | COM | 004498101 | 996 | 54,854 | SH | DFND | 1,2 | 53,612 | 0 | 1,242 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,054 | 749,197 | SH | DFND | 1,2 | 570,060 | 0 | 179,137 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,792 | 46,747 | SH | DFND | 1,2 | 45,730 | 0 | 1,017 | |
ACXIOM CORP | COM | 005125109 | 902 | 33,663 | SH | DFND | 1,2 | 33,663 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 645 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 24,792 | 240,819 | SH | DFND | 1,2 | 96,996 | 0 | 143,823 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,686 | 325,035 | SH | DFND | 1,2 | 320,385 | 0 | 4,650 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 201 | 36,745 | SH | DFND | 1,2 | 35,212 | 0 | 1,533 | |
AECOM | COM | 00766T100 | 2,099 | 57,730 | SH | DFND | 1,2 | 57,730 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 605 | 15,982 | SH | DFND | 1,2 | 15,712 | 0 | 270 | |
AES CORP | COM | 00130H105 | 4,185 | 360,162 | SH | DFND | 1,2 | 187,622 | 0 | 172,540 | |
AETNA INC NEW | COM | 00817Y108 | 27,968 | 225,529 | SH | DFND | 1,2 | 169,923 | 0 | 55,606 | |
AFLAC INC | COM | 001055102 | 6,510 | 93,532 | SH | DFND | 1,2 | 38,722 | 0 | 54,810 | |
AGCO CORP | COM | 001084102 | 1,620 | 28,002 | SH | DFND | 1,2 | 26,676 | 0 | 1,326 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,443 | 119,469 | SH | DFND | 1,2 | 95,669 | 0 | 23,800 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 521 | 12,475 | SH | DFND | 1,2 | 12,250 | 0 | 225 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,791 | 12,456 | SH | DFND | 1,2 | 12,096 | 0 | 360 | |
AK STL HLDG CORP | COM | 001547108 | 199 | 19,508 | SH | DFND | 1,2 | 19,508 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,622 | 69,311 | SH | DFND | 1,2 | 21,122 | 0 | 48,189 | |
AKORN INC | COM | 009728106 | 836 | 38,303 | SH | DFND | 1,2 | 37,593 | 0 | 710 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26,923 | 303,426 | SH | DFND | 1,2 | 291,163 | 0 | 12,263 | |
ALBEMARLE CORP | COM | 012653101 | 3,259 | 37,864 | SH | DFND | 1,2 | 6,585 | 0 | 31,279 | |
ALCOA CORP | COM | 013872106 | 690 | 24,587 | SH | DFND | 1,2 | 368 | 0 | 24,219 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,008 | 48,464 | SH | DFND | 1,2 | 48,459 | 0 | 5 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 942 | 20,992 | SH | DFND | 1,2 | 20,803 | 0 | 189 | |
ALEXANDERS INC | COM | 014752109 | 4,077 | 9,550 | SH | DFND | 1,2 | 9,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 115,987 | 1,043,708 | SH | DFND | 1,2 | 947,855 | 0 | 95,853 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 12 | 339,419 | PRN | DFND | 1,2 | 339,419 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,646 | 78,837 | SH | DFND | 1,2 | 76,063 | 0 | 2,774 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 2,089 | SH | DFND | 1,2 | 2,043 | 0 | 46 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,808 | 29,215 | SH | DFND | 1,2 | 28,233 | 0 | 982 | |
ALKERMES PLC | SHS | G01767105 | 860 | 15,474 | SH | DFND | 1,2 | 14,922 | 0 | 552 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,620 | 5,953 | SH | DFND | 1,2 | 5,953 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 754 | 47,359 | SH | DFND | 1,2 | 47,359 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,232 | 34,872 | SH | DFND | 1,2 | 5,886 | 0 | 28,986 | |
ALLERGAN PLC | SHS | G0177J108 | 13,069 | 62,228 | SH | DFND | 1,2 | 32,322 | 0 | 29,906 | |
ALLETE INC | COM NEW | 018522300 | 2,072 | 32,285 | SH | DFND | 1,2 | 32,278 | 0 | 7 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,111 | 109,894 | SH | DFND | 1,2 | 98,567 | 0 | 11,327 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,057 | 54,276 | SH | DFND | 1,2 | 38,276 | 0 | 16,000 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 69 | 12,047 | SH | DFND | 1,2 | 11,650 | 0 | 397 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,433 | 250,324 | SH | DFND | 1,2 | 249,082 | 0 | 1,242 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 733 | 71,783 | SH | DFND | 1,2 | 70,109 | 0 | 1,674 | |
ALLSTATE CORP | COM | 020002101 | 7,737 | 104,384 | SH | DFND | 1,2 | 25,090 | 0 | 79,294 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,013 | 159,017 | SH | DFND | 1,2 | 125,424 | 0 | 33,593 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,611 | 88,895 | SH | DFND | 1,2 | 72,244 | 0 | 16,651 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 698 | 55,360 | SH | DFND | 1,2 | 55,360 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,190 | 357,444 | SH | DFND | 1,2 | 357,444 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 65,786 | 972,874 | SH | DFND | 1,2 | 717,757 | 0 | 255,117 | |
AMAZON COM INC | COM | 023135106 | 117,617 | 156,850 | SH | DFND | 1,2 | 120,868 | 0 | 35,982 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,172 | 22,398 | SH | DFND | 1,2 | 22,398 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,360 | 31,907 | SH | DFND | 1,2 | 31,556 | 0 | 351 | |
AMEREN CORP | COM | 023608102 | 5,733 | 109,281 | SH | DFND | 1,2 | 9,196 | 0 | 100,085 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170,930 | 3,660,957 | SH | DFND | 1,2 | 3,660,957 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 510 | 11,843 | SH | DFND | 1,2 | 11,814 | 0 | 29 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 631 | 32,683 | SH | DFND | 1,2 | 31,405 | 0 | 1,278 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,015 | 301,691 | SH | DFND | 1,2 | 295,882 | 0 | 5,809 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,638 | 107,980 | SH | DFND | 1,2 | 74,013 | 0 | 33,967 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,374 | 21,828 | SH | DFND | 1,2 | 21,648 | 0 | 180 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,433 | 462,856 | SH | DFND | 1,2 | 462,841 | 0 | 15 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,432 | 451,292 | SH | DFND | 1,2 | 360,173 | 0 | 91,119 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,336 | 15,162 | SH | DFND | 1,2 | 15,162 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 50,722 | 2,417,632 | SH | DFND | 1,2 | 2,093,154 | 0 | 324,478 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,192 | 201,995 | SH | DFND | 1,2 | 97,824 | 0 | 104,171 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 8,481 | 465,968 | SH | DFND | 1,2 | 465,968 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 25 | 239,152 | PRN | DFND | 1,2 | 239,152 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,947 | 236,066 | SH | DFND | 1,2 | 124,103 | 0 | 111,963 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,263 | 114,187 | SH | DFND | 1,2 | 25,939 | 0 | 88,248 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,296 | 68,776 | SH | DFND | 1,2 | 68,776 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,730 | 195,874 | SH | DFND | 1,2 | 192,948 | 0 | 2,926 | |
AMERISAFE INC | COM | 03071H100 | 13,159 | 211,057 | SH | DFND | 1,2 | 211,049 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,840 | 125,844 | SH | DFND | 1,2 | 124,970 | 0 | 874 | |
AMETEK INC NEW | COM | 031100100 | 14,246 | 293,124 | SH | DFND | 1,2 | 287,882 | 0 | 5,242 | |
AMGEN INC | COM | 031162100 | 73,709 | 504,129 | SH | DFND | 1,2 | 426,067 | 0 | 78,062 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 51 | 10,341 | SH | DFND | 1,2 | 8,919 | 0 | 1,422 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,049 | 287,361 | SH | DFND | 1,2 | 286,883 | 0 | 478 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,277 | 242,214 | SH | DFND | 1,2 | 171,075 | 0 | 71,139 | |
ANADARKO PETE CORP | COM | 032511107 | 30,199 | 433,091 | SH | DFND | 1,2 | 407,894 | 0 | 25,197 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 10 | 236,114 | PRN | DFND | 1,2 | 236,114 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,541 | 200,239 | SH | DFND | 1,2 | 124,010 | 0 | 76,229 | |
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 16,882 | SH | DFND | 1,2 | 6,484 | 0 | 10,398 | |
ANSYS INC | COM | 03662Q105 | 4,826 | 52,180 | SH | DFND | 1,2 | 50,734 | 0 | 1,446 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 746 | 24,165 | SH | DFND | 1,2 | 24,165 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 309 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 18,938 | 131,723 | SH | DFND | 1,2 | 95,615 | 0 | 36,108 | |
AON PLC | SHS CL A | G0408V102 | 2,576 | 23,097 | SH | DFND | 1,2 | 16,892 | 0 | 6,205 | |
APACHE CORP | COM | 037411105 | 4,568 | 71,971 | SH | DFND | 1,2 | 22,971 | 0 | 49,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 66,004 | 1,452,232 | SH | DFND | 1,2 | 1,224,631 | 0 | 227,601 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 7,797 | 302,225 | SH | DFND | 1,2 | 302,225 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,092 | 847,891 | SH | DFND | 1,2 | 846,302 | 0 | 1,589 | |
APOLLO ED GROUP INC | CL A | 037604105 | 128 | 12,969 | SH | DFND | 1,2 | 5,346 | 0 | 7,623 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,543 | 677,834 | SH | DFND | 1,2 | 672,145 | 0 | 5,689 | |
APPLE INC | COM | 037833100 | 306,565 | 2,646,913 | SH | DFND | 1,2 | 2,206,850 | 0 | 440,063 | |
APPLIED MATLS INC | COM | 038222105 | 9,527 | 295,227 | SH | DFND | 1,2 | 66,827 | 0 | 228,400 | |
APTARGROUP INC | COM | 038336103 | 1,828 | 24,889 | SH | DFND | 1,2 | 24,628 | 0 | 261 | |
AQUA AMERICA INC | COM | 03836W103 | 2,036 | 67,790 | SH | DFND | 1,2 | 67,790 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3 | 205 | SH | DFND | 1,2 | 205 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2,342 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,560 | 275,144 | SH | DFND | 1,2 | 246,144 | 0 | 29,000 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 18,009 | 1,122,738 | SH | DFND | 1,2 | 1,122,738 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,822 | 98,259 | SH | DFND | 1,2 | 25,602 | 0 | 72,657 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 22 | 15,349 | SH | DFND | 1,2 | 15,349 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,081 | 78,713 | SH | DFND | 1,2 | 78,657 | 0 | 56 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13,326 | 202,222 | SH | DFND | 1,2 | 202,222 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 138 | 11,075 | SH | DFND | 1,2 | 11,075 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,462 | 855,336 | SH | DFND | 1,2 | 855,336 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 92 | 10,471 | SH | DFND | 1,2 | 10,471 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,203 | 73,130 | SH | DFND | 1,2 | 72,303 | 0 | 827 | |
ARROW ELECTRS INC | COM | 042735100 | 13,291 | 186,412 | SH | DFND | 1,2 | 186,412 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 185 | 29,812 | SH | DFND | 1,2 | 29,812 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,557 | 23,394 | SH | DFND | 1,2 | 23,394 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,291 | 23,476 | SH | DFND | 1,2 | 22,405 | 0 | 1,071 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 304 | 5,557 | SH | DFND | 1,2 | 4,882 | 0 | 675 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,454 | 58,859 | SH | DFND | 1,2 | 57,689 | 0 | 1,170 | |
ASSURANT INC | COM | 04621X108 | 1,401 | 15,084 | SH | DFND | 1,2 | 3,884 | 0 | 11,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,980 | 78,907 | SH | DFND | 1,2 | 78,907 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 93,280 | 2,193,270 | SH | DFND | 1,2 | 1,742,429 | 0 | 450,841 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 494 | 9,481 | SH | DFND | 1,2 | 9,456 | 0 | 25 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,515 | 371,072 | SH | DFND | 1,2 | 164,843 | 0 | 206,229 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,974 | 226,521 | SH | DFND | 1,2 | 225,414 | 0 | 1,107 | |
AUTODESK INC | COM | 052769106 | 9,067 | 122,507 | SH | DFND | 1,2 | 76,279 | 0 | 46,228 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,455 | 111,455 | SH | DFND | 1,2 | 27,581 | 0 | 83,874 | |
AUTOZONE INC | COM | 053332102 | 5,780 | 7,319 | SH | DFND | 1,2 | 7,319 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 193,669 | 1,093,247 | SH | DFND | 1,2 | 983,628 | 0 | 109,619 | |
AVERY DENNISON CORP | COM | 053611109 | 4,733 | 67,396 | SH | DFND | 1,2 | 15,177 | 0 | 52,219 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,984 | 81,365 | SH | DFND | 1,2 | 80,583 | 0 | 782 | |
AVISTA CORP | COM | 05379B107 | 204 | 5,090 | SH | DFND | 1,2 | 3,965 | 0 | 1,125 | |
AVNET INC | COM | 053807103 | 2,638 | 55,418 | SH | DFND | 1,2 | 53,658 | 0 | 1,760 | |
AVON PRODS INC | COM | 054303102 | 1,199 | 237,923 | SH | DFND | 1,2 | 234,413 | 0 | 3,510 | |
B/E AEROSPACE INC | COM | 073302101 | 2,460 | 40,874 | SH | DFND | 1,2 | 40,874 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 15,044 | 906,800 | SH | DFND | 1,2 | 906,332 | 0 | 468 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,680 | 43,486 | SH | DFND | 1,2 | 43,476 | 0 | 10 | |
BAKER HUGHES INC | COM | 057224107 | 2,856 | 43,966 | SH | DFND | 1,2 | 42,826 | 0 | 1,140 | |
BALL CORP | COM | 058498106 | 14,126 | 188,170 | SH | DFND | 1,2 | 184,231 | 0 | 3,939 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 299 | 17,218 | SH | DFND | 1,2 | 17,160 | 0 | 58 | |
BANCORPSOUTH INC | COM | 059692103 | 1,178 | 37,934 | SH | DFND | 1,2 | 37,448 | 0 | 486 | |
BANK AMER CORP | COM | 060505104 | 128,888 | 5,832,019 | SH | DFND | 1,2 | 4,862,893 | 0 | 969,126 | |
BANK HAWAII CORP | COM | 062540109 | 1,437 | 16,202 | SH | DFND | 1,2 | 16,013 | 0 | 189 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,414 | 325,321 | SH | DFND | 1,2 | 323,117 | 0 | 2,204 | |
BANK OF THE OZARKS INC | COM | 063904106 | 14,388 | 273,587 | SH | DFND | 1,2 | 273,087 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 15,992 | 424,308 | SH | DFND | 1,2 | 417,358 | 0 | 6,950 | |
BANNER CORP | COM NEW | 06652V208 | 21,730 | 389,353 | SH | DFND | 1,2 | 389,190 | 0 | 163 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,967 | 356,795 | SH | DFND | 1,2 | 356,795 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,310 | 51,284 | SH | DFND | 1,2 | 51,284 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 143,907 | 138,330,000 | SH | DFND | 1,2 | 92,640,000 | 0 | 45,690,000 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 34,099 | 36,416,000 | SH | DFND | 1,2 | 36,416,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,599 | 11,569 | SH | DFND | 1,2 | 5,169 | 0 | 6,400 | |
BARRICK GOLD CORP | COM | 067901108 | 321 | 20,083 | SH | DFND | 1,2 | 20,083 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,787 | 243,285 | SH | DFND | 1,2 | 162,733 | 0 | 80,552 | |
BB&T CORP | COM | 054937107 | 2,307 | 49,068 | SH | DFND | 1,2 | 49,068 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,242 | 25,621 | SH | DFND | 1,2 | 15,986 | 0 | 9,635 | |
BED BATH & BEYOND INC | COM | 075896100 | 345 | 8,484 | SH | DFND | 1,2 | 8,484 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,436 | 19,203 | SH | DFND | 1,2 | 18,978 | 0 | 225 | |
BEMIS INC | COM | 081437105 | 1,566 | 32,741 | SH | DFND | 1,2 | 32,327 | 0 | 414 | |
BERKLEY W R CORP | COM | 084423102 | 2,545 | 38,264 | SH | DFND | 1,2 | 38,264 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,952 | 306,493 | SH | DFND | 1,2 | 133,480 | 0 | 173,013 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,599 | 314,750 | SH | DFND | 1,2 | 314,750 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,251 | 46,193 | SH | DFND | 1,2 | 45,471 | 0 | 722 | |
BEST BUY INC | COM | 086516101 | 28,270 | 662,520 | SH | DFND | 1,2 | 581,899 | 0 | 80,621 | |
BGC PARTNERS INC | CL A | 05541T101 | 139 | 13,632 | SH | DFND | 1,2 | 13,632 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,205 | 183,330 | SH | DFND | 1,2 | 183,105 | 0 | 225 | |
BIO RAD LABS INC | CL A | 090572207 | 913 | 5,010 | SH | DFND | 1,2 | 5,010 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,631 | 15,862 | SH | DFND | 1,2 | 15,862 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 41,398 | 145,984 | SH | DFND | 1,2 | 120,177 | 0 | 25,807 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,439 | 113,937 | SH | DFND | 1,2 | 111,790 | 0 | 2,147 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,892 | 99,040 | SH | DFND | 1,2 | 99,026 | 0 | 14 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 6 | 85,106 | PRN | DFND | 1,2 | 85,106 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,393 | 22,705 | SH | DFND | 1,2 | 22,705 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 220 | 3,442 | SH | DFND | 1,2 | 2,956 | 0 | 486 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14,430 | 1,112,571 | SH | DFND | 1,2 | 146,000 | 0 | 966,571 | |
BLACKROCK INC | COM | 09247X101 | 3,166 | 8,319 | SH | DFND | 1,2 | 8,044 | 0 | 275 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 193 | 17,081 | SH | DFND | 1,2 | 17,081 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 392 | 28,345 | SH | DFND | 1,2 | 28,345 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 236 | 15,435 | SH | DFND | 1,2 | 15,435 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 654 | 58,051 | SH | DFND | 1,2 | 58,051 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 244 | 15,078 | SH | DFND | 1,2 | 15,078 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 474 | 34,869 | SH | DFND | 1,2 | 34,869 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 517 | 53,753 | SH | DFND | 1,2 | 53,753 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 440 | 34,321 | SH | DFND | 1,2 | 34,321 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 371 | 24,869 | SH | DFND | 1,2 | 24,869 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 681 | 49,883 | SH | DFND | 1,2 | 49,883 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 956 | 64,960 | SH | DFND | 1,2 | 64,960 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 231 | 8,563 | SH | DFND | 1,2 | 8,340 | 0 | 223 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,528 | 582,914 | SH | DFND | 1,2 | 582,914 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 704 | 30,615 | SH | DFND | 1,2 | 14,215 | 0 | 16,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 380 | 21,090 | SH | DFND | 1,2 | 21,034 | 0 | 56 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,565 | 25,359 | SH | DFND | 1,2 | 25,086 | 0 | 273 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 589 | 85,926 | SH | DFND | 1,2 | 85,926 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 837 | 48,198 | SH | DFND | 1,2 | 48,198 | 0 | 0 | |
BOEING CO | COM | 097023105 | 78,541 | 504,504 | SH | DFND | 1,2 | 431,148 | 0 | 73,356 | |
BOFI HLDG INC | COM | 05566U108 | 19,597 | 686,398 | SH | DFND | 1,2 | 674,246 | 0 | 12,152 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 362 | 16,075 | SH | DFND | 1,2 | 15,763 | 0 | 312 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,221 | 394,269 | SH | DFND | 1,2 | 391,120 | 0 | 3,149 | |
BORGWARNER INC | COM | 099724106 | 569 | 14,422 | SH | DFND | 1,2 | 11,979 | 0 | 2,443 | |
BOSTON BEER INC | CL A | 100557107 | 666 | 3,922 | SH | DFND | 1,2 | 3,922 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 122,536 | 974,209 | SH | DFND | 1,2 | 974,204 | 0 | 5 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,571 | 534,967 | SH | DFND | 1,2 | 414,445 | 0 | 120,522 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36,505 | 2,211,086 | SH | DFND | 1,2 | 2,099,685 | 0 | 111,401 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,305 | 286,329 | SH | DFND | 1,2 | 286,329 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,576 | 213,522 | SH | DFND | 1,2 | 211,905 | 0 | 1,617 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,697 | 217,258 | SH | DFND | 1,2 | 102,708 | 0 | 114,550 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 74,756 | 3,061,248 | SH | DFND | 1,2 | 3,061,180 | 0 | 68 | |
BROADCOM LTD | SHS | Y09827109 | 22,109 | 125,070 | SH | DFND | 1,2 | 53,899 | 0 | 71,171 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,038 | 45,823 | SH | DFND | 1,2 | 44,511 | 0 | 1,312 | |
BROADSOFT INC | COM | 11133B409 | 3,104 | 75,240 | SH | DFND | 1,2 | 75,230 | 0 | 10 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,886 | 150,977 | SH | DFND | 1,2 | 150,977 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,052 | 84,724 | SH | DFND | 1,2 | 13,973 | 0 | 70,751 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 61,933 | 1,850,392 | SH | DFND | 1,2 | 1,305,053 | 0 | 545,339 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,004 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,454 | 202,551 | SH | DFND | 1,2 | 202,551 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,843 | 95,739 | SH | DFND | 1,2 | 95,739 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,918 | 42,763 | SH | DFND | 1,2 | 42,763 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15,606 | 286,140 | SH | DFND | 1,2 | 286,128 | 0 | 12 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,857 | 28,065 | SH | DFND | 1,2 | 28,065 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 662 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,621 | 10,496 | SH | DFND | 1,2 | 10,496 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 395 | 5,462 | SH | DFND | 1,2 | 4,006 | 0 | 1,456 | |
BURLINGTON STORES INC | COM | 122017106 | 6,060 | 71,500 | SH | DFND | 1,2 | 71,500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,560 | 114,874 | SH | DFND | 1,2 | 114,874 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,028 | 95,926 | SH | DFND | 1,2 | 89,388 | 0 | 6,538 | |
CA INC | COM | 12673P105 | 15,164 | 477,319 | SH | DFND | 1,2 | 470,742 | 0 | 6,577 | |
CABELAS INC | COM | 126804301 | 1,126 | 19,228 | SH | DFND | 1,2 | 19,012 | 0 | 216 | |
CABLE ONE INC | COM | 12685J105 | 1,130 | 1,818 | SH | DFND | 1,2 | 1,764 | 0 | 54 | |
CABOT CORP | COM | 127055101 | 11,150 | 220,614 | SH | DFND | 1,2 | 220,614 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,633 | 112,699 | SH | DFND | 1,2 | 19,299 | 0 | 93,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,191 | 166,179 | SH | DFND | 1,2 | 161,144 | 0 | 5,035 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 132 | 12,841 | SH | DFND | 1,2 | 12,416 | 0 | 425 | |
CALATLANTIC GROUP INC | COM | 128195104 | 8,749 | 257,242 | SH | DFND | 1,2 | 257,242 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 336 | 5,466 | SH | DFND | 1,2 | 5,421 | 0 | 45 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,833 | 349,067 | SH | DFND | 1,2 | 349,067 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13,066 | 850,115 | SH | DFND | 1,2 | 850,076 | 0 | 39 | |
CAMBREX CORP | COM | 132011107 | 2,916 | 54,058 | SH | DFND | 1,2 | 53,773 | 0 | 285 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 102,752 | 1,222,222 | SH | DFND | 1,2 | 1,218,120 | 0 | 4,102 | |
CAMECO CORP | COM | 13321L108 | 201 | 19,165 | SH | DFND | 1,2 | 18,661 | 0 | 504 | |
CAMPBELL SOUP CO | COM | 134429109 | 662 | 10,951 | SH | DFND | 1,2 | 10,941 | 0 | 10 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26 | 818 | SH | DFND | 1,2 | 818 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,848 | 32,651 | SH | DFND | 1,2 | 32,651 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,051 | 252,404 | SH | DFND | 1,2 | 252,404 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,907 | 346,070 | SH | DFND | 1,2 | 337,318 | 0 | 8,752 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,463 | 58,530 | SH | DFND | 1,2 | 47,296 | 0 | 11,234 | |
CARETRUST REIT INC | COM | 14174T107 | 8,273 | 540,036 | SH | DFND | 1,2 | 540,036 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,696 | 78,843 | SH | DFND | 1,2 | 77,824 | 0 | 1,019 | |
CARMAX INC | COM | 143130102 | 4,252 | 66,037 | SH | DFND | 1,2 | 17,799 | 0 | 48,238 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,293 | 101,666 | SH | DFND | 1,2 | 46,742 | 0 | 54,924 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 732 | 20,243 | SH | DFND | 1,2 | 20,243 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 413 | 14,403 | SH | DFND | 1,2 | 14,316 | 0 | 87 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,359 | 63,157 | SH | DFND | 1,2 | 63,124 | 0 | 33 | |
CARTER INC | COM | 146229109 | 1,643 | 19,015 | SH | DFND | 1,2 | 18,727 | 0 | 288 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,131 | 17,923 | SH | DFND | 1,2 | 17,734 | 0 | 189 | |
CATALENT INC | COM | 148806102 | 1,438 | 53,341 | SH | DFND | 1,2 | 52,657 | 0 | 684 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,880 | 332,979 | SH | DFND | 1,2 | 258,231 | 0 | 74,748 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,800 | 73,615 | SH | DFND | 1,2 | 73,615 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 284 | 4,551 | SH | DFND | 1,2 | 4,038 | 0 | 513 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,079 | 354,681 | SH | DFND | 1,2 | 10,568 | 0 | 344,113 | |
CBOE HLDGS INC | COM | 12503M108 | 17,215 | 232,986 | SH | DFND | 1,2 | 229,160 | 0 | 3,826 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 116 | 15,933 | SH | DFND | 1,2 | 15,408 | 0 | 525 | |
CBRE GROUP INC | CL A | 12504L109 | 5,933 | 188,399 | SH | DFND | 1,2 | 188,226 | 0 | 173 | |
CBS CORP NEW | CL B | 124857202 | 29,747 | 467,571 | SH | DFND | 1,2 | 367,329 | 0 | 100,242 | |
CDK GLOBAL INC | COM | 12508E101 | 5,894 | 98,746 | SH | DFND | 1,2 | 74,130 | 0 | 24,616 | |
CEB INC | COM | 125134106 | 864 | 14,259 | SH | DFND | 1,2 | 13,998 | 0 | 261 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8,639 | 1,322,990 | SH | DFND | 1,2 | 1,322,990 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,167 | 205,318 | SH | DFND | 1,2 | 201,735 | 0 | 3,583 | |
CELGENE CORP | COM | 151020104 | 54,934 | 474,588 | SH | DFND | 1,2 | 388,014 | 0 | 86,574 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,134 | 74,927 | SH | DFND | 1,2 | 74,927 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 16,390 | 290,043 | SH | DFND | 1,2 | 262,159 | 0 | 27,884 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,800 | 357,130 | SH | DFND | 1,2 | 216,883 | 0 | 140,247 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,232 | 50,000 | SH | Call | DFND | 1,2 | 50,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,575 | 570,840 | SH | DFND | 1,2 | 526,432 | 0 | 44,408 | |
CERNER CORP | COM | 156782104 | 3,130 | 66,072 | SH | DFND | 1,2 | 18,961 | 0 | 47,111 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,742 | 22,862 | SH | DFND | 1,2 | 22,862 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,719 | 40,702 | SH | DFND | 1,2 | 36,792 | 0 | 3,910 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,174 | 19,601 | SH | DFND | 1,2 | 19,601 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,634 | 30,162 | SH | DFND | 1,2 | 30,162 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 609 | 27,574 | SH | DFND | 1,2 | 16,114 | 0 | 11,460 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,884 | 479,930 | SH | DFND | 1,2 | 199,960 | 0 | 279,970 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,039 | 36,042 | SH | DFND | 1,2 | 36,042 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,726 | 245,889 | SH | DFND | 1,2 | 42,289 | 0 | 203,600 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,817 | 186,290 | SH | DFND | 1,2 | 50,770 | 0 | 135,520 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,549 | 38,069 | SH | DFND | 1,2 | 17,756 | 0 | 20,313 | |
CHEVRON CORP NEW | COM | 166764100 | 108,737 | 923,849 | SH | DFND | 1,2 | 767,906 | 0 | 155,943 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,235 | 290,880 | SH | DFND | 1,2 | 290,304 | 0 | 576 | |
CHICOS FAS INC | COM | 168615102 | 825 | 57,303 | SH | DFND | 1,2 | 57,303 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,191 | 481,254 | SH | DFND | 1,2 | 481,200 | 0 | 54 | |
CHUBB LIMITED | COM | H1467J104 | 3,498 | 26,479 | SH | DFND | 1,2 | 18,079 | 0 | 8,400 | |
CHURCH & DWIGHT INC | COM | 171340102 | 820 | 18,549 | SH | DFND | 1,2 | 14,134 | 0 | 4,415 | |
CHURCHILL DOWNS INC | COM | 171484108 | 821 | 5,454 | SH | DFND | 1,2 | 5,454 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,452 | 100,465 | SH | DFND | 1,2 | 74,925 | 0 | 25,540 | |
CIGNA CORPORATION | COM | 125509109 | 25,604 | 191,947 | SH | DFND | 1,2 | 186,385 | 0 | 5,562 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,619 | 26,632 | SH | DFND | 1,2 | 9,832 | 0 | 16,800 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,126 | 67,675 | SH | DFND | 1,2 | 9,675 | 0 | 58,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,688 | 70,065 | SH | DFND | 1,2 | 69,363 | 0 | 702 | |
CINTAS CORP | COM | 172908105 | 15,968 | 138,180 | SH | DFND | 1,2 | 117,082 | 0 | 21,098 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,805 | 31,916 | SH | DFND | 1,2 | 31,471 | 0 | 445 | |
CISCO SYS INC | COM | 17275R102 | 112,530 | 3,723,708 | SH | DFND | 1,2 | 3,305,036 | 0 | 418,672 | |
CIT GROUP INC | COM NEW | 125581801 | 21,148 | 495,493 | SH | DFND | 1,2 | 489,652 | 0 | 5,841 | |
CITIGROUP INC | COM NEW | 172967424 | 47,166 | 793,637 | SH | DFND | 1,2 | 539,947 | 0 | 253,690 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 961 | 26,976 | SH | DFND | 1,2 | 20,549 | 0 | 6,427 | |
CITRIX SYS INC | COM | 177376100 | 30,623 | 342,884 | SH | DFND | 1,2 | 331,371 | 0 | 11,513 | |
CITY OFFICE REIT INC | COM | 178587101 | 11,015 | 836,346 | SH | DFND | 1,2 | 836,346 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 9,474 | 476,095 | SH | DFND | 1,2 | 475,825 | 0 | 270 | |
CLARCOR INC | COM | 179895107 | 3,528 | 42,782 | SH | DFND | 1,2 | 42,782 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,110 | 19,940 | SH | DFND | 1,2 | 19,580 | 0 | 360 | |
CLIFFS NAT RES INC | COM | 18683K101 | 116 | 13,810 | SH | DFND | 1,2 | 13,810 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,167 | 88,137 | SH | DFND | 1,2 | 26,571 | 0 | 61,566 | |
CMS ENERGY CORP | COM | 125896100 | 24,643 | 592,089 | SH | DFND | 1,2 | 444,308 | 0 | 147,781 | |
CNO FINL GROUP INC | COM | 12621E103 | 20,410 | 1,065,805 | SH | DFND | 1,2 | 1,025,020 | 0 | 40,785 | |
COACH INC | COM | 189754104 | 1,167 | 33,336 | SH | DFND | 1,2 | 30,871 | 0 | 2,465 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 31 | 25,547 | SH | DFND | 1,2 | 25,547 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,488 | 952,430 | SH | DFND | 1,2 | 631,464 | 0 | 320,966 | |
COEUR MNG INC | COM NEW | 192108504 | 101 | 11,095 | SH | DFND | 1,2 | 11,095 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,601 | 38,729 | SH | DFND | 1,2 | 38,135 | 0 | 594 | |
COGNEX CORP | COM | 192422103 | 2,061 | 32,395 | SH | DFND | 1,2 | 31,999 | 0 | 396 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,570 | 135,113 | SH | DFND | 1,2 | 123,290 | 0 | 11,823 | |
COHERENT INC | COM | 192479103 | 208 | 1,516 | SH | DFND | 1,2 | 1,516 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,577 | 176,904 | SH | DFND | 1,2 | 72,209 | 0 | 104,695 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 15,517 | 665,978 | SH | DFND | 1,2 | 665,978 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3,738 | 129,730 | SH | DFND | 1,2 | 127,917 | 0 | 1,813 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 365 | 6,267 | SH | DFND | 1,2 | 6,017 | 0 | 250 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,244 | 1,060,743 | SH | DFND | 1,2 | 846,187 | 0 | 214,556 | |
COMERICA INC | COM | 200340107 | 4,028 | 59,144 | SH | DFND | 1,2 | 23,957 | 0 | 35,187 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,902 | 32,895 | SH | DFND | 1,2 | 32,598 | 0 | 297 | |
COMMERCIAL METALS CO | COM | 201723103 | 16,867 | 774,427 | SH | DFND | 1,2 | 774,427 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,050 | 28,229 | SH | DFND | 1,2 | 27,500 | 0 | 729 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,706 | 67,126 | SH | DFND | 1,2 | 67,126 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 100,634 | SH | DFND | 1,2 | 100,634 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,043 | 436,081 | SH | DFND | 1,2 | 436,081 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,266 | 83,000 | SH | DFND | 1,2 | 82,989 | 0 | 11 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,774 | 63,512 | SH | DFND | 1,2 | 63,512 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 643 | 20,371 | SH | DFND | 1,2 | 20,371 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,432 | 112,073 | SH | DFND | 1,2 | 42,473 | 0 | 69,600 | |
CONCHO RES INC | COM | 20605P101 | 6,940 | 52,335 | SH | DFND | 1,2 | 31,972 | 0 | 20,363 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,831 | 32,793 | SH | DFND | 1,2 | 15,014 | 0 | 17,779 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,785 | 254,981 | SH | DFND | 1,2 | 70,961 | 0 | 184,020 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,832 | 100,476 | SH | DFND | 1,2 | 72,021 | 0 | 28,455 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,059 | 82,229 | SH | DFND | 1,2 | 14,274 | 0 | 67,955 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,263 | 53,896 | SH | DFND | 1,2 | 9,296 | 0 | 44,600 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,157 | 136,652 | SH | DFND | 1,2 | 136,634 | 0 | 18 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,239 | 43,444 | SH | DFND | 1,2 | 272 | 0 | 43,172 | |
CONVERGYS CORP | COM | 212485106 | 7,826 | 318,638 | SH | DFND | 1,2 | 318,638 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,246 | 18,556 | SH | DFND | 1,2 | 1,918 | 0 | 16,638 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10,121 | 260,506 | SH | DFND | 1,2 | 234,828 | 0 | 25,678 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,113 | 111,340 | SH | DFND | 1,2 | 111,317 | 0 | 23 | |
COPART INC | COM | 217204106 | 2,329 | 42,031 | SH | DFND | 1,2 | 41,590 | 0 | 441 | |
CORECIVIC INC | COM | 21871N101 | 1,392 | 56,920 | SH | DFND | 1,2 | 56,920 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,210 | 32,859 | SH | DFND | 1,2 | 32,859 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 302 | 8,644 | SH | DFND | 1,2 | 8,620 | 0 | 24 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,271 | 129,408 | SH | DFND | 1,2 | 66,579 | 0 | 62,829 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,449 | 81,522 | SH | DFND | 1,2 | 81,511 | 0 | 11 | |
CORNING INC | COM | 219350105 | 7,750 | 319,309 | SH | DFND | 1,2 | 133,314 | 0 | 185,995 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,960 | 511,223 | SH | DFND | 1,2 | 510,323 | 0 | 900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,245 | 26,510 | SH | DFND | 1,2 | 26,510 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10,330 | 1,213,914 | SH | DFND | 1,2 | 1,213,914 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20,159 | 1,292,256 | SH | DFND | 1,2 | 1,189,948 | 0 | 102,308 | |
COVANTA HLDG CORP | COM | 22282E102 | 858 | 55,000 | SH | Call | DFND | 1,2 | 55,000 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 253 | 15,716 | SH | DFND | 1,2 | 15,716 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,351 | 50,014 | SH | DFND | 1,2 | 50,014 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,345 | 18,648 | SH | DFND | 1,2 | 18,648 | 0 | 0 | |
CREE INC | COM | 225447101 | 995 | 37,721 | SH | DFND | 1,2 | 37,721 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25,077 | 981,473 | SH | DFND | 1,2 | 981,473 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 131,022 | 1,509,997 | SH | DFND | 1,2 | 1,229,189 | 0 | 280,808 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 868 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
CSRA INC | COM | 12650T104 | 669 | 21,026 | SH | DFND | 1,2 | 19,928 | 0 | 1,098 | |
CST BRANDS INC | COM | 12646R105 | 1,700 | 35,312 | SH | DFND | 1,2 | 28,330 | 0 | 6,982 | |
CSX CORP | COM | 126408103 | 24,452 | 680,546 | SH | DFND | 1,2 | 637,735 | 0 | 42,811 | |
CUBESMART | COM | 229663109 | 54,917 | 2,051,436 | SH | DFND | 1,2 | 1,601,635 | 0 | 449,801 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,860 | 21,079 | SH | DFND | 1,2 | 20,716 | 0 | 363 | |
CULP INC | COM | 230215105 | 8,281 | 222,896 | SH | DFND | 1,2 | 222,896 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,899 | 130,967 | SH | DFND | 1,2 | 96,473 | 0 | 34,494 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,708 | 17,369 | SH | DFND | 1,2 | 16,937 | 0 | 432 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 16,043 | 447,866 | SH | DFND | 1,2 | 447,740 | 0 | 126 | |
CVS HEALTH CORP | COM | 126650100 | 26,563 | 336,630 | SH | DFND | 1,2 | 224,336 | 0 | 112,294 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,956 | 130,892 | SH | DFND | 1,2 | 128,869 | 0 | 2,023 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19,905 | 1,739,967 | SH | DFND | 1,2 | 1,739,933 | 0 | 34 | |
CYRUSONE INC | COM | 23283R100 | 17,240 | 385,429 | SH | DFND | 1,2 | 266,468 | 0 | 118,961 | |
D R HORTON INC | COM | 23331A109 | 1,511 | 55,294 | SH | DFND | 1,2 | 55,294 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 11,621 | 612,296 | SH | DFND | 1,2 | 612,296 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,885 | 49,913 | SH | DFND | 1,2 | 49,913 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,541 | 21,187 | SH | DFND | 1,2 | 21,088 | 0 | 99 | |
DARLING INGREDIENTS INC | COM | 237266101 | 160 | 12,399 | SH | DFND | 1,2 | 10,284 | 0 | 2,115 | |
DAVITA INC | COM | 23918K108 | 703 | 10,945 | SH | DFND | 1,2 | 10,945 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 84,255 | 2,195,292 | SH | DFND | 1,2 | 70,350 | 0 | 2,124,942 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 537 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 98,324 | 2,053,558 | SH | DFND | 1,2 | 1,945,486 | 0 | 108,072 | |
DDR CORP | COM | 23317H102 | 62,254 | 4,076,908 | SH | DFND | 1,2 | 3,370,008 | 0 | 706,900 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 890 | 40,843 | SH | DFND | 1,2 | 40,843 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 830 | 14,976 | SH | DFND | 1,2 | 14,670 | 0 | 306 | |
DEERE & CO | COM | 244199105 | 5,635 | 54,686 | SH | DFND | 1,2 | 28,239 | 0 | 26,447 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 447 | 33,958 | SH | DFND | 1,2 | 33,958 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 16,183 | 566,813 | SH | DFND | 1,2 | 566,813 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 6,612 | 274,718 | SH | DFND | 1,2 | 273,827 | 0 | 891 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,058 | 19,254 | SH | DFND | 1,2 | 808 | 0 | 18,446 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,104 | 16,391 | SH | DFND | 1,2 | 16,304 | 0 | 87 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,015 | 711,824 | SH | DFND | 1,2 | 677,543 | 0 | 34,281 | |
DELUXE CORP | COM | 248019101 | 3,573 | 49,889 | SH | DFND | 1,2 | 35,716 | 0 | 14,173 | |
DENBURY RES INC | COM NEW | 247916208 | 627 | 170,250 | SH | DFND | 1,2 | 170,250 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,824 | 291,446 | SH | DFND | 1,2 | 291,446 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,718 | 37,608 | SH | DFND | 1,2 | 3,208 | 0 | 34,400 | |
DEVRY ED GROUP INC | COM | 251893103 | 781 | 25,033 | SH | DFND | 1,2 | 25,033 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,383 | 73,424 | SH | DFND | 1,2 | 71,608 | 0 | 1,816 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 559 | 31,603 | SH | DFND | 1,2 | 22,777 | 0 | 8,826 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 30,607 | 2,654,564 | SH | DFND | 1,2 | 2,646,068 | 0 | 8,496 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,009 | 56,676 | SH | DFND | 1,2 | 56,406 | 0 | 270 | |
DIEBOLD NXDF INC | COM | 253651103 | 779 | 30,989 | SH | DFND | 1,2 | 30,377 | 0 | 612 | |
DIGITAL RLTY TR INC | COM | 253868103 | 162,376 | 1,652,514 | SH | DFND | 1,2 | 1,451,610 | 0 | 200,904 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,234 | 613,598 | SH | DFND | 1,2 | 521,548 | 0 | 92,050 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 28,186 | 1,028,310 | SH | DFND | 1,2 | 1,016,568 | 0 | 11,742 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 407 | 15,201 | SH | DFND | 1,2 | 12,953 | 0 | 2,248 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,711 | 29,542 | SH | DFND | 1,2 | 378 | 0 | 29,164 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,303 | 521,039 | SH | DFND | 1,2 | 375,029 | 0 | 146,010 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,217 | 16,428 | SH | DFND | 1,2 | 16,428 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19,783 | 256,328 | SH | DFND | 1,2 | 226,243 | 0 | 30,085 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,201 | 74,478 | SH | DFND | 1,2 | 74,478 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,034 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 32 | 640,762 | PRN | DFND | 1,2 | 640,762 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,368 | 448,732 | SH | DFND | 1,2 | 217,858 | 0 | 230,874 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 14 | 277,287 | PRN | DFND | 1,2 | 277,287 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,112 | 101,183 | SH | DFND | 1,2 | 100,196 | 0 | 987 | |
DOMTAR CORP | COM NEW | 257559203 | 967 | 24,774 | SH | DFND | 1,2 | 24,495 | 0 | 279 | |
DONALDSON INC | COM | 257651109 | 2,139 | 50,829 | SH | DFND | 1,2 | 49,902 | 0 | 927 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 9,475 | 580,546 | SH | DFND | 1,2 | 570,910 | 0 | 9,636 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,116 | 386,100 | SH | DFND | 1,2 | 166,842 | 0 | 219,258 | |
DOVER CORP | COM | 260003108 | 13,411 | 178,986 | SH | DFND | 1,2 | 176,461 | 0 | 2,525 | |
DOW CHEM CO | COM | 260543103 | 12,101 | 211,486 | SH | DFND | 1,2 | 86,043 | 0 | 125,443 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,993 | 110,212 | SH | DFND | 1,2 | 80,818 | 0 | 29,394 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 1,072 | 124,171 | SH | DFND | 1,2 | 124,171 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,489 | 185,172 | SH | DFND | 1,2 | 185,172 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 857 | 102,080 | SH | DFND | 1,2 | 102,080 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,249 | 37,447 | SH | DFND | 1,2 | 36,778 | 0 | 669 | |
DST SYS INC DEL | COM | 233326107 | 1,243 | 11,596 | SH | DFND | 1,2 | 11,596 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 331 | 14,614 | SH | DFND | 1,2 | 13,989 | 0 | 625 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 23 | 430,333 | PRN | DFND | 1,2 | 430,333 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23,026 | 233,746 | SH | DFND | 1,2 | 222,733 | 0 | 11,013 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 653 | 45,249 | SH | DFND | 1,2 | 45,249 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,136 | 342,459 | SH | DFND | 1,2 | 260,411 | 0 | 82,048 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,140 | 414,065 | SH | DFND | 1,2 | 183,730 | 0 | 230,335 | |
DUKE REALTY CORP | COM NEW | 264411505 | 153,425 | 5,776,528 | SH | DFND | 1,2 | 5,773,611 | 0 | 2,917 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,506 | 12,411 | SH | DFND | 1,2 | 2,110 | 0 | 10,301 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,569 | 163,403 | SH | DFND | 1,2 | 162,782 | 0 | 621 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,263 | 28,748 | SH | DFND | 1,2 | 27,803 | 0 | 945 | |
DYCOM INDS INC | COM | 267475101 | 1,093 | 13,609 | SH | DFND | 1,2 | 13,609 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1 | 37,000 | PRN | DFND | 1,2 | 37,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,470 | 50,811 | SH | DFND | 1,2 | 50,805 | 0 | 6 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,219 | 525,815 | SH | DFND | 1,2 | 499,467 | 0 | 26,348 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,215 | 103,674 | SH | DFND | 1,2 | 102,756 | 0 | 918 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 253 | 18,378 | SH | DFND | 1,2 | 18,241 | 0 | 137 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,475 | 88,029 | SH | DFND | 1,2 | 87,222 | 0 | 807 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,660 | 1,031,951 | SH | DFND | 1,2 | 1,031,753 | 0 | 198 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,394 | 86,595 | SH | DFND | 1,2 | 86,595 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,488 | 99,559 | SH | DFND | 1,2 | 65,493 | 0 | 34,066 | |
EATON CORP PLC | SHS | G29183103 | 33,125 | 493,736 | SH | DFND | 1,2 | 434,283 | 0 | 59,453 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,039 | 72,554 | SH | DFND | 1,2 | 44,263 | 0 | 28,291 | |
EBAY INC | COM | 278642103 | 15,812 | 532,577 | SH | DFND | 1,2 | 378,337 | 0 | 154,240 | |
ECOLAB INC | COM | 278865100 | 1,781 | 15,192 | SH | DFND | 1,2 | 14,403 | 0 | 789 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,617 | 22,152 | SH | DFND | 1,2 | 22,147 | 0 | 5 | |
EDISON INTL | COM | 281020107 | 22,405 | 311,229 | SH | DFND | 1,2 | 160,697 | 0 | 150,532 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 17,965 | 424,702 | SH | DFND | 1,2 | 421,205 | 0 | 3,497 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,649 | 199,032 | SH | DFND | 1,2 | 165,350 | 0 | 33,682 | |
EL PASO ELEC CO | COM NEW | 283677854 | 7,591 | 163,241 | SH | DFND | 1,2 | 163,241 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,593 | 439,219 | SH | DFND | 1,2 | 393,992 | 0 | 45,227 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,083 | 170,765 | SH | DFND | 1,2 | 170,753 | 0 | 12 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,962 | 59,747 | SH | DFND | 1,2 | 59,701 | 0 | 46 | |
EMERSON ELEC CO | COM | 291011104 | 7,174 | 128,686 | SH | DFND | 1,2 | 50,289 | 0 | 78,397 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 491 | 24,343 | SH | DFND | 1,2 | 23,119 | 0 | 1,224 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 820 | 52,104 | SH | DFND | 1,2 | 52,104 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 22,700 | 876,435 | SH | DFND | 1,2 | 876,435 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,084 | 81,785 | SH | DFND | 1,2 | 81,785 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 357 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 68,747 | 1,632,175 | SH | DFND | 1,2 | 741,832 | 0 | 890,343 | |
ENBRIDGE INC | COM | 29250N105 | 1,685 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,605 | 136,678 | SH | DFND | 1,2 | 136,678 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 558 | 33,874 | SH | DFND | 1,2 | 33,874 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,605 | 17,367 | SH | DFND | 1,2 | 17,367 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 159 | 17,687 | SH | DFND | 1,2 | 17,687 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 4,051 | 780,471 | SH | DFND | 1,2 | 355,681 | 0 | 424,790 | |
ENERGEN CORP | COM | 29265N108 | 2,215 | 38,414 | SH | DFND | 1,2 | 38,414 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,069 | 23,963 | SH | DFND | 1,2 | 23,297 | 0 | 666 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 679 | 35,184 | SH | DFND | 1,2 | 35,184 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 62,273 | 1,738,973 | SH | DFND | 1,2 | 12,099 | 0 | 1,726,874 | |
ENERSYS | COM | 29275Y102 | 1,500 | 19,205 | SH | DFND | 1,2 | 18,890 | 0 | 315 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 63,071 | 3,424,025 | SH | DFND | 1,2 | 3,424,025 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,515 | 155,892 | SH | DFND | 1,2 | 155,892 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 374 | 16,838 | SH | DFND | 1,2 | 16,792 | 0 | 46 | |
ENTEGRIS INC | COM | 29362U104 | 186 | 10,413 | SH | DFND | 1,2 | 8,856 | 0 | 1,557 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,981 | 26,964 | SH | DFND | 1,2 | 6,964 | 0 | 20,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 105,674 | 3,908,061 | SH | DFND | 1,2 | 2,353,551 | 0 | 1,554,510 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,082 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,216 | 34,504 | SH | DFND | 1,2 | 34,504 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 398 | 6,291 | SH | DFND | 1,2 | 4,893 | 0 | 1,398 | |
EOG RES INC | COM | 26875P101 | 4,287 | 42,399 | SH | DFND | 1,2 | 31,999 | 0 | 10,400 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 14 | 396,307 | PRN | DFND | 1,2 | 396,307 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,149 | 155,344 | SH | DFND | 1,2 | 155,340 | 0 | 4 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1 | 25,172 | PRN | DFND | 1,2 | 25,172 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,141 | 48,028 | SH | DFND | 1,2 | 10,228 | 0 | 37,800 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,023 | 40,568 | SH | DFND | 1,2 | 40,568 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 378 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,367 | 17,832 | SH | DFND | 1,2 | 17,832 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,620 | 182,868 | SH | DFND | 1,2 | 133,432 | 0 | 49,436 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 145,761 | 407,827 | SH | DFND | 1,2 | 346,991 | 0 | 60,836 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68,578 | 2,267,794 | SH | DFND | 1,2 | 2,174,076 | 0 | 93,718 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 4 | 140,902 | PRN | DFND | 1,2 | 140,902 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 89,965 | 1,247,783 | SH | DFND | 1,2 | 1,244,201 | 0 | 3,582 | |
EQUITY ONE | COM | 294752100 | 30,148 | 982,332 | SH | DFND | 1,2 | 981,396 | 0 | 936 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121,354 | 1,885,550 | SH | DFND | 1,2 | 1,556,628 | 0 | 328,922 | |
ERICSSON | ADR B SEK 10 | 294821608 | 167 | 28,283 | SH | DFND | 1,2 | 28,088 | 0 | 195 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,299 | 58,238 | SH | DFND | 1,2 | 57,931 | 0 | 307 | |
ESSENT GROUP LTD | COM | G3198U102 | 422 | 13,051 | SH | DFND | 1,2 | 12,992 | 0 | 59 | |
ESSEX PPTY TR INC | COM | 297178105 | 97,409 | 418,963 | SH | DFND | 1,2 | 373,727 | 0 | 45,236 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,162 | 13,026 | SH | DFND | 1,2 | 12,792 | 0 | 234 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 19,176 | 279,125 | SH | DFND | 1,2 | 279,116 | 0 | 9 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,029 | 18,617 | SH | DFND | 1,2 | 18,617 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,219 | 22,067 | SH | DFND | 1,2 | 18,407 | 0 | 3,660 | |
EXELIXIS INC | COM | 30161Q104 | 212 | 14,233 | SH | DFND | 1,2 | 14,233 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 31 | 633,977 | PRN | DFND | 1,2 | 633,977 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,852 | 80,349 | SH | DFND | 1,2 | 34,749 | 0 | 45,600 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 368 | 7,287 | SH | DFND | 1,2 | 7,249 | 0 | 38 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,280 | 134,889 | SH | DFND | 1,2 | 123,981 | 0 | 10,908 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,710 | 126,706 | SH | DFND | 1,2 | 115,688 | 0 | 11,018 | |
EXPRESS INC | COM | 30219E103 | 6,245 | 580,376 | SH | DFND | 1,2 | 580,376 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,698 | 707,924 | SH | DFND | 1,2 | 599,709 | 0 | 108,215 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,057 | 492,716 | SH | DFND | 1,2 | 418,621 | 0 | 74,095 | |
EXXON MOBIL CORP | COM | 30231G102 | 102,415 | 1,134,666 | SH | DFND | 1,2 | 816,628 | 0 | 318,038 | |
F M C CORP | COM NEW | 302491303 | 2,423 | 42,840 | SH | DFND | 1,2 | 7,440 | 0 | 35,400 | |
F5 NETWORKS INC | COM | 315616102 | 13,317 | 92,020 | SH | DFND | 1,2 | 91,512 | 0 | 508 | |
FACEBOOK INC | CL A | 30303M102 | 99,283 | 862,959 | SH | DFND | 1,2 | 619,002 | 0 | 243,957 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,547 | 15,584 | SH | DFND | 1,2 | 15,231 | 0 | 353 | |
FAIR ISAAC CORP | COM | 303250104 | 1,634 | 13,703 | SH | DFND | 1,2 | 13,424 | 0 | 279 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 151,518 | 1,066,202 | SH | DFND | 1,2 | 1,021,335 | 0 | 44,867 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,483 | 52,444 | SH | DFND | 1,2 | 52,444 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,289 | 17,665 | SH | DFND | 1,2 | 17,665 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 114 | 14,289 | SH | DFND | 1,2 | 8,536 | 0 | 5,753 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,125 | 62,585 | SH | DFND | 1,2 | 33,143 | 0 | 29,442 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,395 | 507,599 | SH | DFND | 1,2 | 446,954 | 0 | 60,645 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,283 | 158,814 | SH | DFND | 1,2 | 58,903 | 0 | 99,911 | |
FINISAR CORP | COM NEW | 31787A507 | 4,206 | 138,948 | SH | DFND | 1,2 | 138,273 | 0 | 675 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,667 | 45,501 | SH | DFND | 1,2 | 43,530 | 0 | 1,971 | |
FIRST BANCORP P R | COM NEW | 318672706 | 68 | 10,308 | SH | DFND | 1,2 | 8,409 | 0 | 1,899 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 14,252 | 463,014 | SH | DFND | 1,2 | 463,014 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,600 | 394,649 | SH | DFND | 1,2 | 359,217 | 0 | 35,432 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 200 | 4,428 | SH | DFND | 1,2 | 3,996 | 0 | 432 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,461 | 172,956 | SH | DFND | 1,2 | 86,343 | 0 | 86,613 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 98,687 | 3,518,262 | SH | DFND | 1,2 | 3,516,984 | 0 | 1,278 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2,032 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,222 | 39,446 | SH | DFND | 1,2 | 39,446 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,043 | 47,448 | SH | DFND | 1,2 | 14,048 | 0 | 33,400 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 811 | 16,175 | SH | DFND | 1,2 | 16,175 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,911 | 256,521 | SH | DFND | 1,2 | 256,134 | 0 | 387 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,836 | 126,029 | SH | DFND | 1,2 | 123,667 | 0 | 2,362 | |
FLIR SYS INC | COM | 302445101 | 333 | 9,208 | SH | DFND | 1,2 | 8,672 | 0 | 536 | |
FLOWERS FOODS INC | COM | 343498101 | 1,417 | 70,970 | SH | DFND | 1,2 | 70,970 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 376 | 7,824 | SH | DFND | 1,2 | 7,809 | 0 | 15 | |
FLUOR CORP NEW | COM | 343412102 | 420 | 7,989 | SH | DFND | 1,2 | 7,989 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,513 | 42,571 | SH | DFND | 1,2 | 32,604 | 0 | 9,967 | |
FNB CORP PA | COM | 302520101 | 1,016 | 63,376 | SH | DFND | 1,2 | 61,783 | 0 | 1,593 | |
FOOT LOCKER INC | COM | 344849104 | 15,738 | 222,007 | SH | DFND | 1,2 | 218,134 | 0 | 3,873 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,923 | 2,384,395 | SH | DFND | 1,2 | 1,874,029 | 0 | 510,366 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 14,561 | 698,686 | SH | DFND | 1,2 | 697,984 | 0 | 702 | |
FORTINET INC | COM | 34959E109 | 1,744 | 57,899 | SH | DFND | 1,2 | 55,630 | 0 | 2,269 | |
FORTIVE CORP | COM | 34959J108 | 1,373 | 25,594 | SH | DFND | 1,2 | 25,339 | 0 | 255 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 375 | 7,013 | SH | DFND | 1,2 | 5,496 | 0 | 1,517 | |
FOSSIL GROUP INC | COM | 34988V106 | 401 | 15,521 | SH | DFND | 1,2 | 15,242 | 0 | 279 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,596 | 77,791 | SH | DFND | 1,2 | 77,242 | 0 | 549 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 285 | 6,804 | SH | DFND | 1,2 | 6,784 | 0 | 20 | |
FRANKLIN RES INC | COM | 354613101 | 5,773 | 145,852 | SH | DFND | 1,2 | 145,837 | 0 | 15 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,239 | 327,065 | SH | DFND | 1,2 | 325,274 | 0 | 1,791 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,504 | 114,048 | SH | DFND | 1,2 | 114,048 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,070 | 316,516 | SH | DFND | 1,2 | 104,720 | 0 | 211,796 | |
FTI CONSULTING INC | COM | 302941109 | 4,210 | 93,387 | SH | DFND | 1,2 | 93,375 | 0 | 12 | |
FULTON FINL CORP PA | COM | 360271100 | 1,487 | 79,087 | SH | DFND | 1,2 | 77,962 | 0 | 1,125 | |
G & K SVCS INC | CL A | 361268105 | 3,584 | 37,158 | SH | DFND | 1,2 | 37,083 | 0 | 75 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,007 | 115,601 | SH | DFND | 1,2 | 23,688 | 0 | 91,913 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 151 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,011 | 40,032 | SH | DFND | 1,2 | 39,564 | 0 | 468 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 41,090 | 1,341,926 | SH | DFND | 1,2 | 1,341,926 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5,417 | 557,860 | SH | DFND | 1,2 | 557,023 | 0 | 837 | |
GAP INC DEL | COM | 364760108 | 8,339 | 371,633 | SH | DFND | 1,2 | 300,286 | 0 | 71,347 | |
GARMIN LTD | SHS | H2906T109 | 1,360 | 28,057 | SH | DFND | 1,2 | 7,054 | 0 | 21,003 | |
GARTNER INC | COM | 366651107 | 15,872 | 157,039 | SH | DFND | 1,2 | 154,153 | 0 | 2,886 | |
GASLOG LTD | SHS | G37585109 | 311 | 19,295 | SH | DFND | 1,2 | 19,242 | 0 | 53 | |
GATX CORP | COM | 361448103 | 1,124 | 18,247 | SH | DFND | 1,2 | 18,247 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 7,576 | 927,341 | SH | DFND | 1,2 | 927,341 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,699 | 90,797 | SH | DFND | 1,2 | 90,261 | 0 | 536 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,997 | 173,734 | SH | DFND | 1,2 | 166,318 | 0 | 7,416 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,185 | 1,651,438 | SH | DFND | 1,2 | 991,766 | 0 | 659,672 | |
GENERAL MLS INC | COM | 370334104 | 2,313 | 37,446 | SH | DFND | 1,2 | 36,026 | 0 | 1,420 | |
GENERAL MTRS CO | COM | 37045V100 | 15,442 | 443,214 | SH | DFND | 1,2 | 442,951 | 0 | 263 | |
GENESEE & WYO INC | CL A | 371559105 | 46,480 | 669,645 | SH | DFND | 1,2 | 325,883 | 0 | 343,762 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26,700 | 741,252 | SH | DFND | 1,2 | 741,252 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 469 | 19,275 | SH | DFND | 1,2 | 19,208 | 0 | 67 | |
GENTEX CORP | COM | 371901109 | 4,237 | 215,203 | SH | DFND | 1,2 | 129,371 | 0 | 85,832 | |
GENUINE PARTS CO | COM | 372460105 | 4,758 | 49,806 | SH | DFND | 1,2 | 12,616 | 0 | 37,190 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,112 | 291,876 | SH | DFND | 1,2 | 216,963 | 0 | 74,913 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,871 | 794,171 | SH | DFND | 1,2 | 651,577 | 0 | 142,594 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,257 | 62,300 | SH | DFND | 1,2 | 61,943 | 0 | 357 | |
GLAUKOS CORP | COM | 377322102 | 2,490 | 72,608 | SH | DFND | 1,2 | 72,600 | 0 | 8 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,634 | 299,233 | SH | DFND | 1,2 | 293,550 | 0 | 5,683 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 559 | 16,302 | SH | DFND | 1,2 | 16,254 | 0 | 48 | |
GLOBAL NET LEASE INC | COM | 379378102 | 84 | 10,680 | SH | DFND | 1,2 | 10,680 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,641 | 187,215 | SH | DFND | 1,2 | 187,215 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 401 | 5,782 | SH | DFND | 1,2 | 5,782 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 37 | 23,354 | SH | DFND | 1,2 | 23,354 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,135 | 206,959 | SH | DFND | 1,2 | 206,293 | 0 | 666 | |
GODADDY INC | CL A | 380237107 | 9,975 | 285,394 | SH | DFND | 1,2 | 279,970 | 0 | 5,424 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,839 | 167,367 | SH | DFND | 1,2 | 167,367 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 16,570 | 689,265 | SH | DFND | 1,2 | 689,265 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,359 | 289,659 | SH | DFND | 1,2 | 251,836 | 0 | 37,823 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 453 | 14,682 | SH | DFND | 1,2 | 14,682 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,558 | 44,665 | SH | DFND | 1,2 | 20,373 | 0 | 24,292 | |
GRACO INC | COM | 384109104 | 3,844 | 46,265 | SH | DFND | 1,2 | 20,875 | 0 | 25,390 | |
GRAHAM HLDGS CO | COM | 384637104 | 912 | 1,781 | SH | DFND | 1,2 | 1,751 | 0 | 30 | |
GRAINGER W W INC | COM | 384802104 | 1,776 | 7,648 | SH | DFND | 1,2 | 6,945 | 0 | 703 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,464 | 59,266 | SH | DFND | 1,2 | 59,244 | 0 | 22 | |
GRANITE CONSTR INC | COM | 387328107 | 965 | 17,551 | SH | DFND | 1,2 | 17,164 | 0 | 387 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,003 | 401,573 | SH | DFND | 1,2 | 401,573 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 940 | 75,300 | SH | DFND | 1,2 | 75,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 20 | 385,784 | PRN | DFND | 1,2 | 385,784 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,747 | 173,564 | SH | DFND | 1,2 | 74,945 | 0 | 98,619 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 450 | 10,320 | SH | DFND | 1,2 | 9,859 | 0 | 461 | |
GREIF INC | CL A | 397624107 | 615 | 11,992 | SH | DFND | 1,2 | 11,614 | 0 | 378 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 13,029 | 362,920 | SH | DFND | 1,2 | 164,956 | 0 | 197,964 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,137 | 52,535 | SH | DFND | 1,2 | 52,535 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 279 | 15,814 | SH | DFND | 1,2 | 15,680 | 0 | 134 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,554 | 39,814 | SH | DFND | 1,2 | 38,878 | 0 | 936 | |
HALLIBURTON CO | COM | 406216101 | 13,750 | 254,197 | SH | DFND | 1,2 | 37,595 | 0 | 216,602 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,694 | 208,064 | SH | DFND | 1,2 | 194,667 | 0 | 13,397 | |
HANCOCK HLDG CO | COM | 410120109 | 1,536 | 35,644 | SH | DFND | 1,2 | 34,953 | 0 | 691 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 11,468 | 646,421 | SH | DFND | 1,2 | 646,421 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,459 | 16,031 | SH | DFND | 1,2 | 16,031 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,296 | 90,781 | SH | DFND | 1,2 | 48,879 | 0 | 41,902 | |
HARMAN INTL INDS INC | COM | 413086109 | 476 | 4,284 | SH | DFND | 1,2 | 4,279 | 0 | 5 | |
HARRIS CORP DEL | COM | 413875105 | 2,496 | 24,360 | SH | DFND | 1,2 | 7,560 | 0 | 16,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,835 | 101,478 | SH | DFND | 1,2 | 24,701 | 0 | 76,777 | |
HASBRO INC | COM | 418056107 | 2,150 | 27,641 | SH | DFND | 1,2 | 26,640 | 0 | 1,001 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,340 | 40,533 | SH | DFND | 1,2 | 40,533 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,512 | 114,998 | SH | DFND | 1,2 | 69,097 | 0 | 45,901 | |
HCP INC | COM | 40414L109 | 49,709 | 1,672,571 | SH | DFND | 1,2 | 1,338,356 | 0 | 334,215 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,998 | 446,897 | SH | DFND | 1,2 | 423,900 | 0 | 22,997 | |
HEALTHCARE RLTY TR | COM | 421946104 | 39,329 | 1,297,126 | SH | DFND | 1,2 | 1,226,482 | 0 | 70,644 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,117 | 588,026 | SH | DFND | 1,2 | 588,026 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,189 | 77,329 | SH | DFND | 1,2 | 77,299 | 0 | 30 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 16,501 | 343,776 | SH | DFND | 1,2 | 343,740 | 0 | 36 | |
HECLA MNG CO | COM | 422704106 | 125 | 23,896 | SH | DFND | 1,2 | 23,896 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,020 | 12,082 | SH | DFND | 1,2 | 11,807 | 0 | 275 | |
HELMERICH & PAYNE INC | COM | 423452101 | 542 | 6,998 | SH | DFND | 1,2 | 6,988 | 0 | 10 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,499 | 140,788 | SH | DFND | 1,2 | 139,447 | 0 | 1,341 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,098 | 126,678 | SH | DFND | 1,2 | 126,084 | 0 | 594 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,332 | 154,982 | SH | DFND | 1,2 | 153,442 | 0 | 1,540 | |
HERSHEY CO | COM | 427866108 | 866 | 8,373 | SH | DFND | 1,2 | 8,373 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,130 | 98,418 | SH | DFND | 1,2 | 17,382 | 0 | 81,036 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,976 | 387,919 | SH | DFND | 1,2 | 157,834 | 0 | 230,085 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,413 | 37,895 | SH | DFND | 1,2 | 37,760 | 0 | 135 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 32,761 | 642,243 | SH | DFND | 1,2 | 641,622 | 0 | 621 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,805 | 67,782 | SH | DFND | 1,2 | 30,961 | 0 | 36,821 | |
HILLENBRAND INC | COM | 431571108 | 1,945 | 50,708 | SH | DFND | 1,2 | 14,110 | 0 | 36,598 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,881 | 620,625 | SH | DFND | 1,2 | 611,795 | 0 | 8,830 | |
HMS HLDGS CORP | COM | 40425J101 | 1,274 | 70,132 | SH | DFND | 1,2 | 69,403 | 0 | 729 | |
HNI CORP | COM | 404251100 | 4,439 | 79,379 | SH | DFND | 1,2 | 78,983 | 0 | 396 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4,318 | 227,270 | SH | DFND | 1,2 | 227,270 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,473 | 139,535 | SH | DFND | 1,2 | 139,535 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,560 | 627,596 | SH | DFND | 1,2 | 619,336 | 0 | 8,260 | |
HOLOGIC INC | COM | 436440101 | 21,966 | 547,514 | SH | DFND | 1,2 | 436,412 | 0 | 111,102 | |
HOME BANCSHARES INC | COM | 436893200 | 210 | 7,578 | SH | DFND | 1,2 | 7,578 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 96,321 | 718,381 | SH | DFND | 1,2 | 586,769 | 0 | 131,612 | |
HONEYWELL INTL INC | COM | 438516106 | 16,281 | 140,535 | SH | DFND | 1,2 | 56,002 | 0 | 84,533 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,349 | 265,165 | SH | DFND | 1,2 | 265,165 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 451 | 27,898 | SH | DFND | 1,2 | 27,710 | 0 | 188 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 18,437 | 580,873 | SH | DFND | 1,2 | 412,652 | 0 | 168,221 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,341 | 1,663,561 | SH | DFND | 1,2 | 1,216,619 | 0 | 446,942 | |
HP INC | COM | 40434L105 | 24,179 | 1,629,325 | SH | DFND | 1,2 | 1,346,048 | 0 | 283,277 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 99,181 | 94,010,000 | SH | DFND | 1,2 | 27,305,000 | 0 | 66,705,000 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 1,791 | 1,800,000 | SH | DFND | 1,2 | 1,800,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,301 | 37,923 | SH | DFND | 1,2 | 26,463 | 0 | 11,460 | |
HUBBELL INC | COM | 443510607 | 5,618 | 48,139 | SH | DFND | 1,2 | 36,638 | 0 | 11,501 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 17,927 | 515,449 | SH | DFND | 1,2 | 308,974 | 0 | 206,475 | |
HUMANA INC | COM | 444859102 | 8,247 | 40,422 | SH | DFND | 1,2 | 37,133 | 0 | 3,289 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,586 | 88,449 | SH | DFND | 1,2 | 83,607 | 0 | 4,842 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,695 | 2,019,298 | SH | DFND | 1,2 | 1,990,143 | 0 | 29,155 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,183 | 55,285 | SH | DFND | 1,2 | 46,411 | 0 | 8,874 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,894 | 179,046 | SH | DFND | 1,2 | 179,046 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,308 | 35,630 | SH | DFND | 1,2 | 17,676 | 0 | 17,954 | |
IBERIABANK CORP | COM | 450828108 | 254 | 3,032 | SH | DFND | 1,2 | 2,564 | 0 | 468 | |
ICICI BK LTD | ADR | 45104G104 | 237 | 30,308 | SH | DFND | 1,2 | 28,980 | 0 | 1,328 | |
IDACORP INC | COM | 451107106 | 1,766 | 21,922 | SH | DFND | 1,2 | 21,922 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,496 | 27,716 | SH | DFND | 1,2 | 27,716 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,003 | 34,136 | SH | DFND | 1,2 | 33,612 | 0 | 524 | |
IHS MARKIT LTD | SHS | G47567105 | 403 | 11,377 | SH | DFND | 1,2 | 10,307 | 0 | 1,070 | |
ILG INC | COM | 44967H101 | 765 | 42,120 | SH | DFND | 1,2 | 7,086 | 0 | 35,034 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,623 | 37,752 | SH | DFND | 1,2 | 28,862 | 0 | 8,890 | |
ILLUMINA INC | COM | 452327109 | 4,025 | 31,435 | SH | DFND | 1,2 | 8,035 | 0 | 23,400 | |
IMMUNOGEN INC | COM | 45253H101 | 143 | 70,023 | SH | DFND | 1,2 | 70,023 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 518 | 9,839 | SH | DFND | 1,2 | 9,816 | 0 | 23 | |
INCYTE CORP | COM | 45337C102 | 21,939 | 218,803 | SH | DFND | 1,2 | 210,522 | 0 | 8,281 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,808 | 539,049 | SH | DFND | 1,2 | 536,877 | 0 | 2,172 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 527 | 8,448 | SH | DFND | 1,2 | 8,423 | 0 | 25 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 432 | 30,835 | SH | DFND | 1,2 | 30,400 | 0 | 435 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 46,676 | 48,400,000 | SH | DFND | 1,2 | 32,200,000 | 0 | 16,200,000 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,950 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,439 | 232,393 | SH | DFND | 1,2 | 182,014 | 0 | 50,379 | |
INGEVITY CORP | COM | 45688C107 | 345 | 6,281 | SH | DFND | 1,2 | 6,281 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,443 | 27,551 | SH | DFND | 1,2 | 27,023 | 0 | 528 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,845 | 68,878 | SH | DFND | 1,2 | 68,868 | 0 | 10 | |
INSULET CORP | COM | 45784P101 | 10,125 | 268,707 | SH | DFND | 1,2 | 264,337 | 0 | 4,370 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,820 | 77,234 | SH | DFND | 1,2 | 76,217 | 0 | 1,017 | |
INTEL CORP | COM | 458140100 | 62,456 | 1,721,984 | SH | DFND | 1,2 | 1,320,379 | 0 | 401,605 | |
INTELSAT S A | COM | L5140P101 | 606 | 226,991 | SH | DFND | 1,2 | 226,991 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,963 | 300,659 | SH | DFND | 1,2 | 225,639 | 0 | 75,020 | |
INTERDIGITAL INC | COM | 45867G101 | 1,390 | 15,218 | SH | DFND | 1,2 | 14,966 | 0 | 252 | |
INTERFACE INC | COM | 458665304 | 3,793 | 204,461 | SH | DFND | 1,2 | 204,179 | 0 | 282 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,105 | 27,083 | SH | DFND | 1,2 | 26,615 | 0 | 468 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,293 | 333,111 | SH | DFND | 1,2 | 274,466 | 0 | 58,645 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,514 | 21,339 | SH | DFND | 1,2 | 4,807 | 0 | 16,532 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,384 | 171,800 | SH | DFND | 1,2 | 171,800 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 433 | 11,758 | SH | DFND | 1,2 | 11,758 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,902 | 1,021,013 | SH | DFND | 1,2 | 872,877 | 0 | 148,136 | |
INTERSIL CORP | CL A | 46069S109 | 1,663 | 74,562 | SH | DFND | 1,2 | 74,562 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,627 | 124,902 | SH | DFND | 1,2 | 64,102 | 0 | 60,800 | |
INTUIT | COM | 461202103 | 19,536 | 170,452 | SH | DFND | 1,2 | 156,425 | 0 | 14,027 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,754 | 10,650 | SH | DFND | 1,2 | 2,526 | 0 | 8,124 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 259 | 23,037 | SH | DFND | 1,2 | 23,037 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,331 | 189,500 | SH | DFND | 1,2 | 189,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 842 | 27,737 | SH | DFND | 1,2 | 26,533 | 0 | 1,204 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15,467 | 1,059,404 | SH | DFND | 1,2 | 1,059,404 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 627 | 48,390 | SH | DFND | 1,2 | 48,390 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 705 | 57,474 | SH | DFND | 1,2 | 57,474 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 403 | 32,524 | SH | DFND | 1,2 | 32,524 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 756 | 58,489 | SH | DFND | 1,2 | 58,489 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 266 | 19,055 | SH | DFND | 1,2 | 17,399 | 0 | 1,656 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,102 | 23,033 | SH | DFND | 1,2 | 23,033 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,420 | 14,381 | SH | DFND | 1,2 | 14,381 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,309 | 101,878 | SH | DFND | 1,2 | 13,942 | 0 | 87,936 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,623 | 449,463 | SH | DFND | 1,2 | 449,463 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,260 | 18,417 | SH | DFND | 1,2 | 18,417 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,605 | 14,701 | SH | DFND | 1,2 | 12,936 | 0 | 1,765 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,065 | 8,936 | SH | DFND | 1,2 | 8,936 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949 | 7,040 | SH | DFND | 1,2 | 7,040 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 392 | 3,631 | SH | DFND | 1,2 | 3,631 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,286 | 33,343 | SH | DFND | 1,2 | 33,343 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,477 | 91,727 | SH | DFND | 1,2 | 91,727 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,633 | 32,186 | SH | DFND | 1,2 | 32,166 | 0 | 20 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,499 | 443,550 | SH | DFND | 1,2 | 443,454 | 0 | 96 | |
JACK IN THE BOX INC | COM | 466367109 | 1,610 | 14,423 | SH | DFND | 1,2 | 14,207 | 0 | 216 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,930 | 226,838 | SH | DFND | 1,2 | 180,438 | 0 | 46,400 | |
JANUS CAP GROUP INC | COM | 47102X105 | 858 | 64,629 | SH | DFND | 1,2 | 64,629 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 945 | 8,665 | SH | DFND | 1,2 | 7,960 | 0 | 705 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,890 | 128,909 | SH | DFND | 1,2 | 128,862 | 0 | 47 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,509 | 889,759 | SH | DFND | 1,2 | 680,416 | 0 | 209,343 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,417 | 58,685 | SH | DFND | 1,2 | 57,370 | 0 | 1,315 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,234 | 32,003 | SH | DFND | 1,2 | 31,987 | 0 | 16 | |
JOY GLOBAL INC | COM | 481165108 | 6,029 | 215,304 | SH | DFND | 1,2 | 215,304 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 6,043 | 597,135 | SH | DFND | 1,2 | 597,135 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 144,155 | 1,670,583 | SH | DFND | 1,2 | 1,370,049 | 0 | 300,534 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 594 | 21,016 | SH | DFND | 1,2 | 21,016 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,873 | 143,379 | SH | DFND | 1,2 | 142,848 | 0 | 531 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,054 | 24,203 | SH | DFND | 1,2 | 6,398 | 0 | 17,805 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,563 | 70,882 | SH | DFND | 1,2 | 70,054 | 0 | 828 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26,429 | 620,110 | SH | DFND | 1,2 | 609,425 | 0 | 10,685 | |
KB HOME | COM | 48666K109 | 2,434 | 153,966 | SH | DFND | 1,2 | 78,879 | 0 | 75,087 | |
KBR INC | COM | 48242W106 | 892 | 53,451 | SH | DFND | 1,2 | 53,451 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,406 | 32,641 | SH | DFND | 1,2 | 11,526 | 0 | 21,115 | |
KEMPER CORP DEL | COM | 488401100 | 1,068 | 24,107 | SH | DFND | 1,2 | 21,343 | 0 | 2,764 | |
KENNAMETAL INC | COM | 489170100 | 1,109 | 35,462 | SH | DFND | 1,2 | 34,607 | 0 | 855 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 613 | 29,915 | SH | DFND | 1,2 | 29,333 | 0 | 582 | |
KEYCORP NEW | COM | 493267108 | 28,625 | 1,566,790 | SH | DFND | 1,2 | 1,538,961 | 0 | 27,829 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,511 | 68,673 | SH | DFND | 1,2 | 67,998 | 0 | 675 | |
KILROY RLTY CORP | COM | 49427F108 | 64,940 | 886,911 | SH | DFND | 1,2 | 886,506 | 0 | 405 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,363 | 82,044 | SH | DFND | 1,2 | 32,076 | 0 | 49,968 | |
KIMCO RLTY CORP | COM | 49446R109 | 44,428 | 1,765,809 | SH | DFND | 1,2 | 1,449,584 | 0 | 316,225 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 76,442 | 3,691,054 | SH | DFND | 1,2 | 1,722,811 | 0 | 1,968,243 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 24 | 497,820 | PRN | DFND | 1,2 | 497,820 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,553 | 75,000 | SH | Call | DFND | 1,2 | 75,000 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 177 | 22,604 | SH | DFND | 1,2 | 5,276 | 0 | 17,328 | |
KIRBY CORP | COM | 497266106 | 1,339 | 20,140 | SH | DFND | 1,2 | 20,140 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 9,074 | 585,025 | SH | DFND | 1,2 | 585,025 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,099 | 24,503 | SH | DFND | 1,2 | 24,096 | 0 | 407 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 15,195 | 647,167 | SH | DFND | 1,2 | 646,190 | 0 | 977 | |
KLA-TENCOR CORP | COM | 482480100 | 2,925 | 37,171 | SH | DFND | 1,2 | 9,771 | 0 | 27,400 | |
KLX INC | COM | 482539103 | 1,051 | 23,289 | SH | DFND | 1,2 | 23,289 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 20,730 | 878,390 | SH | DFND | 1,2 | 878,390 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 677 | 40,513 | SH | DFND | 1,2 | 39,874 | 0 | 639 | |
KOHLS CORP | COM | 500255104 | 11,211 | 227,026 | SH | DFND | 1,2 | 226,964 | 0 | 62 | |
KORN FERRY INTL | COM NEW | 500643200 | 11,972 | 406,801 | SH | DFND | 1,2 | 406,783 | 0 | 18 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,856 | 304,819 | SH | DFND | 1,2 | 304,819 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,031 | 46,159 | SH | DFND | 1,2 | 36,243 | 0 | 9,916 | |
KRATON CORPORATION | COM | 50077C106 | 8,480 | 297,752 | SH | DFND | 1,2 | 297,738 | 0 | 14 | |
KROGER CO | COM | 501044101 | 15,802 | 457,894 | SH | DFND | 1,2 | 284,676 | 0 | 173,218 | |
L BRANDS INC | COM | 501797104 | 4,864 | 73,879 | SH | DFND | 1,2 | 47,363 | 0 | 26,516 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,676 | 37,312 | SH | DFND | 1,2 | 18,712 | 0 | 18,600 | |
LA Z BOY INC | COM | 505336107 | 13,184 | 424,595 | SH | DFND | 1,2 | 423,990 | 0 | 605 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,860 | 22,279 | SH | DFND | 1,2 | 14,079 | 0 | 8,200 | |
LADDER CAP CORP | CL A | 505743104 | 3,798 | 276,824 | SH | DFND | 1,2 | 275,672 | 0 | 1,152 | |
LAM RESEARCH CORP | COM | 512807108 | 34,426 | 325,606 | SH | DFND | 1,2 | 244,347 | 0 | 81,259 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,228 | 345,449 | SH | DFND | 1,2 | 340,485 | 0 | 4,964 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,920 | 473,438 | SH | DFND | 1,2 | 465,534 | 0 | 7,904 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,191 | 8,423 | SH | DFND | 1,2 | 8,423 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,107 | 138,154 | SH | DFND | 1,2 | 138,154 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,337 | 15,669 | SH | DFND | 1,2 | 15,669 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,964 | 36,779 | SH | DFND | 1,2 | 30,283 | 0 | 6,496 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,524 | 148,472 | SH | DFND | 1,2 | 48,757 | 0 | 99,715 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 859 | 11,232 | SH | DFND | 1,2 | 11,222 | 0 | 10 | |
LAZARD LTD | SHS A | G54050102 | 426 | 10,376 | SH | DFND | 1,2 | 10,240 | 0 | 136 | |
LEAR CORP | COM NEW | 521865204 | 10,954 | 82,751 | SH | DFND | 1,2 | 82,743 | 0 | 8 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 461 | 10,713 | SH | DFND | 1,2 | 10,301 | 0 | 412 | |
LEGG MASON INC | COM | 524901105 | 3,000 | 100,314 | SH | DFND | 1,2 | 29,856 | 0 | 70,458 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,469 | 30,052 | SH | DFND | 1,2 | 8,652 | 0 | 21,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,974 | 58,151 | SH | DFND | 1,2 | 58,151 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 108 | 20,592 | SH | DFND | 1,2 | 20,592 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,294 | 14,980 | SH | DFND | 1,2 | 14,701 | 0 | 279 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,613 | 112,377 | SH | DFND | 1,2 | 19,379 | 0 | 92,998 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 991 | 17,579 | SH | DFND | 1,2 | 16,438 | 0 | 1,141 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,359 | 125,812 | SH | DFND | 1,2 | 14,397 | 0 | 111,415 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 2 | 37,668 | PRN | DFND | 1,2 | 37,668 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,628 | 336,844 | SH | DFND | 1,2 | 330,533 | 0 | 6,311 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 87,938 | 2,226,279 | SH | DFND | 1,2 | 1,929,736 | 0 | 296,543 | |
LIFE STORAGE INC | COM | 53223X107 | 24,213 | 283,994 | SH | DFND | 1,2 | 189,530 | 0 | 94,464 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 907 | 15,969 | SH | DFND | 1,2 | 15,591 | 0 | 378 | |
LILLY ELI & CO | COM | 532457108 | 12,000 | 163,161 | SH | DFND | 1,2 | 71,037 | 0 | 92,124 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,815 | 23,678 | SH | DFND | 1,2 | 23,678 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,520 | 83,302 | SH | DFND | 1,2 | 14,842 | 0 | 68,460 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,300 | 85,009 | SH | DFND | 1,2 | 13,751 | 0 | 71,258 | |
LITHIA MTRS INC | CL A | 536797103 | 504 | 5,202 | SH | DFND | 1,2 | 5,028 | 0 | 174 | |
LITTELFUSE INC | COM | 537008104 | 1,281 | 8,439 | SH | DFND | 1,2 | 8,268 | 0 | 171 | |
LIVANOVA PLC | SHS | G5509L101 | 739 | 16,435 | SH | DFND | 1,2 | 16,435 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,230 | 83,824 | SH | DFND | 1,2 | 83,824 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18,727 | 610,996 | SH | DFND | 1,2 | 593,804 | 0 | 17,192 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 195,894 | 190,188,000 | SH | DFND | 1,2 | 119,059,000 | 0 | 71,129,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 99 | 29,619 | SH | DFND | 1,2 | 29,619 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,968 | 103,897 | SH | DFND | 1,2 | 61,065 | 0 | 42,832 | |
LOEWS CORP | COM | 540424108 | 1,240 | 26,481 | SH | DFND | 1,2 | 17,711 | 0 | 8,770 | |
LOGMEIN INC | COM | 54142L109 | 1,475 | 15,278 | SH | DFND | 1,2 | 14,823 | 0 | 455 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,187 | 62,731 | SH | DFND | 1,2 | 61,930 | 0 | 801 | |
LOWES COS INC | COM | 548661107 | 20,459 | 287,672 | SH | DFND | 1,2 | 148,440 | 0 | 139,232 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 13,075 | 440,537 | SH | DFND | 1,2 | 436,924 | 0 | 3,613 | |
LTC PPTYS INC | COM | 502175102 | 25,167 | 535,694 | SH | DFND | 1,2 | 535,694 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,146 | 156,116 | SH | DFND | 1,2 | 151,890 | 0 | 4,226 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,682 | 43,507 | SH | DFND | 1,2 | 40,896 | 0 | 2,611 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,074 | 24,182 | SH | DFND | 1,2 | 24,107 | 0 | 75 | |
M & T BK CORP | COM | 55261F104 | 4,275 | 27,331 | SH | DFND | 1,2 | 9,103 | 0 | 18,228 | |
MACERICH CO | COM | 554382101 | 6,266 | 88,457 | SH | DFND | 1,2 | 14,064 | 0 | 74,393 | |
MACK CALI RLTY CORP | COM | 554489104 | 16,501 | 568,593 | SH | DFND | 1,2 | 568,593 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,603 | 250,705 | SH | DFND | 1,2 | 246,550 | 0 | 4,155 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,853 | 218,523 | SH | DFND | 1,2 | 209,286 | 0 | 9,237 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,451 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,660 | 74,275 | SH | DFND | 1,2 | 23,479 | 0 | 50,796 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,686 | 103,096 | SH | DFND | 1,2 | 102,468 | 0 | 628 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,810 | 433,820 | SH | DFND | 1,2 | 433,820 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 983 | 13,000 | SH | Call | DFND | 1,2 | 13,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 305 | 7,026 | SH | DFND | 1,2 | 6,864 | 0 | 162 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 369 | 21,162 | SH | DFND | 1,2 | 21,106 | 0 | 56 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 450 | 9,042 | SH | DFND | 1,2 | 9,000 | 0 | 42 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,444 | 27,227 | SH | DFND | 1,2 | 26,646 | 0 | 581 | |
MANNKIND CORP | COM | 56400P201 | 13 | 20,299 | SH | DFND | 1,2 | 20,299 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,097 | 169,874 | SH | DFND | 1,2 | 151,674 | 0 | 18,200 | |
MARATHON OIL CORP | COM | 565849106 | 3,156 | 182,337 | SH | DFND | 1,2 | 182,337 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,532 | 50,287 | SH | DFND | 1,2 | 48,259 | 0 | 2,028 | |
MARCUS CORP | COM | 566330106 | 1,595 | 50,630 | SH | DFND | 1,2 | 50,617 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,074 | 14,118 | SH | DFND | 1,2 | 14,118 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,449 | 247,322 | SH | DFND | 1,2 | 200,542 | 0 | 46,780 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,993 | 162,640 | SH | DFND | 1,2 | 49,640 | 0 | 113,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,966 | 13,389 | SH | DFND | 1,2 | 3,789 | 0 | 9,600 | |
MASCO CORP | COM | 574599106 | 19,052 | 602,534 | SH | DFND | 1,2 | 502,532 | 0 | 100,002 | |
MASTEC INC | COM | 576323109 | 2,977 | 77,829 | SH | DFND | 1,2 | 77,818 | 0 | 11 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,915 | 502,810 | SH | DFND | 1,2 | 482,174 | 0 | 20,636 | |
MATRIX SVC CO | COM | 576853105 | 1,586 | 69,868 | SH | DFND | 1,2 | 69,451 | 0 | 417 | |
MATTEL INC | COM | 577081102 | 11,447 | 415,485 | SH | DFND | 1,2 | 363,100 | 0 | 52,385 | |
MAXIMUS INC | COM | 577933104 | 1,853 | 33,221 | SH | DFND | 1,2 | 33,202 | 0 | 19 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,510 | 31,980 | SH | DFND | 1,2 | 31,647 | 0 | 333 | |
MCDERMOTT INTL INC | COM | 580037109 | 134 | 18,087 | SH | DFND | 1,2 | 15,135 | 0 | 2,952 | |
MCDONALDS CORP | COM | 580135101 | 66,161 | 543,547 | SH | DFND | 1,2 | 441,663 | 0 | 101,884 | |
MCKESSON CORP | COM | 58155Q103 | 25,940 | 184,691 | SH | DFND | 1,2 | 174,093 | 0 | 10,598 | |
MDU RES GROUP INC | COM | 552690109 | 3,332 | 115,829 | SH | DFND | 1,2 | 115,829 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,692 | 23,916 | SH | DFND | 1,2 | 23,916 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 11,418 | 1,028,672 | SH | DFND | 1,2 | 1,028,672 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,847 | 1,532,298 | SH | DFND | 1,2 | 1,532,298 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9,228 | 271,883 | SH | DFND | 1,2 | 267,945 | 0 | 3,938 | |
MEDNAX INC | COM | 58502B106 | 2,283 | 34,242 | SH | DFND | 1,2 | 34,242 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,934 | 279,851 | SH | DFND | 1,2 | 130,273 | 0 | 149,578 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,195 | 29,218 | SH | DFND | 1,2 | 28,903 | 0 | 315 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,729 | 46,866 | SH | DFND | 1,2 | 45,822 | 0 | 1,044 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,502 | 28,832 | SH | DFND | 1,2 | 28,832 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 354 | 33,262 | SH | DFND | 1,2 | 32,727 | 0 | 535 | |
MERCK & CO INC | COM | 58933Y105 | 36,923 | 627,195 | SH | DFND | 1,2 | 408,300 | 0 | 218,895 | |
MEREDITH CORP | COM | 589433101 | 12,849 | 217,225 | SH | DFND | 1,2 | 217,225 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,320 | 49,821 | SH | DFND | 1,2 | 49,821 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 482 | 11,655 | SH | DFND | 1,2 | 11,445 | 0 | 210 | |
METLIFE INC | COM | 59156R108 | 4,641 | 86,124 | SH | DFND | 1,2 | 86,124 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,082 | 4,975 | SH | DFND | 1,2 | 1,161 | 0 | 3,814 | |
MFA FINL INC | COM | 55272X102 | 2,192 | 287,342 | SH | DFND | 1,2 | 287,281 | 0 | 61 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,426 | 139,937 | SH | DFND | 1,2 | 21,370 | 0 | 118,567 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24,141 | 953,822 | SH | DFND | 1,2 | 953,822 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,857 | 792,814 | SH | DFND | 1,2 | 762,406 | 0 | 30,408 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,355 | 31,516 | SH | DFND | 1,2 | 31,516 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,981 | 390,252 | SH | DFND | 1,2 | 381,994 | 0 | 8,258 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,523 | 101,688 | SH | DFND | 1,2 | 6,712 | 0 | 94,976 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,382 | 473,639 | SH | DFND | 1,2 | 142,439 | 0 | 331,200 | |
MICROSEMI CORP | COM | 595137100 | 18,642 | 345,405 | SH | DFND | 1,2 | 341,238 | 0 | 4,167 | |
MICROSOFT CORP | COM | 594918104 | 231,677 | 3,728,301 | SH | DFND | 1,2 | 3,088,594 | 0 | 639,707 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 430 | 2,178 | SH | DFND | 1,2 | 2,178 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 65,253 | 666,386 | SH | DFND | 1,2 | 603,702 | 0 | 62,684 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 308 | 43,643 | SH | DFND | 1,2 | 43,643 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 901 | 26,337 | SH | DFND | 1,2 | 26,022 | 0 | 315 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,630 | 146,928 | SH | DFND | 1,2 | 146,908 | 0 | 20 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,693 | 138,425 | SH | DFND | 1,2 | 138,092 | 0 | 333 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,744 | 743,585 | SH | DFND | 1,2 | 743,585 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 12,354 | 207,983 | SH | DFND | 1,2 | 207,974 | 0 | 9 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,087 | 159,691 | SH | DFND | 1,2 | 159,561 | 0 | 130 | |
MOHAWK INDS INC | COM | 608190104 | 21,880 | 109,576 | SH | DFND | 1,2 | 104,657 | 0 | 4,919 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,017 | 18,735 | SH | DFND | 1,2 | 18,735 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,147 | 319,129 | SH | DFND | 1,2 | 94,232 | 0 | 224,897 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 20,334 | 1,879,257 | SH | DFND | 1,2 | 1,873,138 | 0 | 6,119 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,337 | 16,319 | SH | DFND | 1,2 | 16,303 | 0 | 16 | |
MONSANTO CO NEW | COM | 61166W101 | 9,454 | 89,862 | SH | DFND | 1,2 | 37,299 | 0 | 52,563 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,002 | 293,241 | SH | DFND | 1,2 | 218,148 | 0 | 75,093 | |
MOODYS CORP | COM | 615369105 | 11,581 | 122,854 | SH | DFND | 1,2 | 117,439 | 0 | 5,415 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,396 | 317,069 | SH | DFND | 1,2 | 145,584 | 0 | 171,485 | |
MOSAIC CO NEW | COM | 61945C103 | 723 | 24,664 | SH | DFND | 1,2 | 20,336 | 0 | 4,328 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,963 | 47,814 | SH | DFND | 1,2 | 18,820 | 0 | 28,994 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,306 | 933,166 | SH | DFND | 1,2 | 61,386 | 0 | 871,780 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 692 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 938 | 13,536 | SH | DFND | 1,2 | 13,536 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,537 | 16,640 | SH | DFND | 1,2 | 16,640 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,680 | 249,809 | SH | DFND | 1,2 | 241,209 | 0 | 8,600 | |
MURPHY OIL CORP | COM | 626717102 | 321 | 10,315 | SH | DFND | 1,2 | 10,315 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 865 | 14,067 | SH | DFND | 1,2 | 13,851 | 0 | 216 | |
MYLAN N V | SHS EURO | N59465109 | 298 | 7,817 | SH | DFND | 1,2 | 7,703 | 0 | 114 | |
MYRIAD GENETICS INC | COM | 62855J104 | 286 | 17,130 | SH | DFND | 1,2 | 17,130 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,060 | 186,579 | SH | DFND | 1,2 | 186,579 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19,071 | 284,133 | SH | DFND | 1,2 | 255,627 | 0 | 28,506 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,503 | 61,854 | SH | DFND | 1,2 | 31,903 | 0 | 29,951 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 490 | 19,599 | SH | DFND | 1,2 | 19,547 | 0 | 52 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 54,903 | 940,126 | SH | DFND | 1,2 | 683,983 | 0 | 256,143 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,246 | 40,424 | SH | DFND | 1,2 | 40,109 | 0 | 315 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,037 | 27,710 | SH | DFND | 1,2 | 27,710 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 43,849 | 992,064 | SH | DFND | 1,2 | 992,064 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,048 | 228,713 | SH | DFND | 1,2 | 227,255 | 0 | 1,458 | |
NAUTILUS INC | COM | 63910B102 | 396 | 21,401 | SH | DFND | 1,2 | 21,212 | 0 | 189 | |
NAVIENT CORP | COM | 63938C108 | 1,087 | 66,141 | SH | DFND | 1,2 | 20,964 | 0 | 45,177 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 331 | 12,655 | SH | DFND | 1,2 | 12,562 | 0 | 93 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 9,900 | 918,380 | SH | DFND | 1,2 | 918,380 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 217 | 13,857 | SH | DFND | 1,2 | 13,725 | 0 | 132 | |
NCR CORP NEW | COM | 62886E108 | 12,749 | 314,334 | SH | DFND | 1,2 | 314,334 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 124 | 10,107 | SH | DFND | 1,2 | 8,883 | 0 | 1,224 | |
NETAPP INC | COM | 64110D104 | 5,980 | 169,538 | SH | DFND | 1,2 | 18,069 | 0 | 151,469 | |
NETFLIX INC | COM | 64110L106 | 8,405 | 67,889 | SH | DFND | 1,2 | 23,688 | 0 | 44,201 | |
NETGEAR INC | COM | 64111Q104 | 12,350 | 227,226 | SH | DFND | 1,2 | 227,002 | 0 | 224 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,270 | 40,304 | SH | DFND | 1,2 | 39,845 | 0 | 459 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 466 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 530 | 13,701 | SH | DFND | 1,2 | 13,701 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 21,275 | 636,982 | SH | DFND | 1,2 | 636,957 | 0 | 25 | |
NEVRO CORP | COM | 64157F103 | 1,247 | 17,159 | SH | DFND | 1,2 | 17,159 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 71 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 7,102 | 200,067 | SH | DFND | 1,2 | 111,046 | 0 | 89,021 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 497 | 31,611 | SH | DFND | 1,2 | 31,558 | 0 | 53 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4,536 | 463,314 | SH | DFND | 1,2 | 463,314 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,553 | 97,582 | SH | DFND | 1,2 | 89,255 | 0 | 8,327 | |
NEW YORK REIT INC | COM | 64976L109 | 115 | 11,364 | SH | DFND | 1,2 | 10,347 | 0 | 1,017 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,843 | 138,546 | SH | DFND | 1,2 | 50,683 | 0 | 87,863 | |
NEWELL BRANDS INC | COM | 651229106 | 13,866 | 310,559 | SH | DFND | 1,2 | 198,999 | 0 | 111,560 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,468 | 85,621 | SH | DFND | 1,2 | 35,221 | 0 | 50,400 | |
NEWMARKET CORP | COM | 651587107 | 236 | 557 | SH | DFND | 1,2 | 557 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,759 | 257,092 | SH | DFND | 1,2 | 32,655 | 0 | 224,437 | |
NEWS CORP NEW | CL A | 65249B109 | 2,641 | 230,486 | SH | DFND | 1,2 | 105,833 | 0 | 124,653 | |
NEWS CORP NEW | CL B | 65249B208 | 808 | 68,467 | SH | DFND | 1,2 | 68,467 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,217 | 688,235 | SH | DFND | 1,2 | 417,489 | 0 | 270,746 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 27 | 552,140 | PRN | DFND | 1,2 | 552,140 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 22 | 382,781 | PRN | DFND | 1,2 | 382,781 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,434 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,643 | 220,962 | SH | DFND | 1,2 | 121,265 | 0 | 99,697 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 715 | 28,000 | SH | Call | DFND | 1,2 | 28,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 20,091 | 956,713 | SH | DFND | 1,2 | 956,713 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,372 | 19,700 | SH | DFND | 1,2 | 19,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 878 | 20,929 | SH | DFND | 1,2 | 20,929 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,743 | 329,396 | SH | DFND | 1,2 | 327,526 | 0 | 1,870 | |
NISOURCE INC | COM | 65473P105 | 45,301 | 2,046,121 | SH | DFND | 1,2 | 1,218,103 | 0 | 828,018 | |
NISOURCE INC | COM | 65473P105 | 310 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
NN INC | COM | 629337106 | 17,079 | 896,557 | SH | DFND | 1,2 | 896,530 | 0 | 27 | |
NOBLE CORP PLC | SHS USD | G65431101 | 536 | 90,509 | SH | DFND | 1,2 | 90,509 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,556 | 40,884 | SH | DFND | 1,2 | 40,884 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 309 | 8,597 | SH | DFND | 1,2 | 8,597 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 14,924 | 133,194 | SH | DFND | 1,2 | 131,043 | 0 | 2,151 | |
NORDSTROM INC | COM | 655664100 | 4,512 | 94,133 | SH | DFND | 1,2 | 50,593 | 0 | 43,540 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,032 | 166,851 | SH | DFND | 1,2 | 98,064 | 0 | 68,787 | |
NORTHERN TR CORP | COM | 665859104 | 1,315 | 14,766 | SH | DFND | 1,2 | 14,766 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,702 | 46,016 | SH | DFND | 1,2 | 10,447 | 0 | 35,569 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,269 | 39,897 | SH | DFND | 1,2 | 20,898 | 0 | 18,999 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 208 | 2,878 | SH | DFND | 1,2 | 2,814 | 0 | 64 | |
NOVAVAX INC | COM | 670002104 | 21 | 16,902 | SH | DFND | 1,2 | 16,902 | 0 | 0 | |
NOW INC | COM | 67011P100 | 956 | 46,694 | SH | DFND | 1,2 | 46,694 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 177 | 14,416 | SH | DFND | 1,2 | 14,416 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 237 | 15,415 | SH | DFND | 1,2 | 14,719 | 0 | 696 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,560 | 158,229 | SH | DFND | 1,2 | 158,229 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,824 | 114,647 | SH | DFND | 1,2 | 90,052 | 0 | 24,595 | |
NUVASIVE INC | COM | 670704105 | 1,468 | 21,790 | SH | DFND | 1,2 | 21,790 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,609 | 342,970 | SH | DFND | 1,2 | 148,062 | 0 | 194,908 | |
NVR INC | COM | 62944T105 | 2,267 | 1,358 | SH | DFND | 1,2 | 1,358 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,861 | 70,005 | SH | DFND | 1,2 | 69,941 | 0 | 64 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,218 | 313,554 | SH | DFND | 1,2 | 313,537 | 0 | 17 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,519 | 77,293 | SH | DFND | 1,2 | 75,927 | 0 | 1,366 | |
OASIS PETE INC NEW | COM | 674215108 | 917 | 60,601 | SH | DFND | 1,2 | 60,601 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,354 | 327,863 | SH | DFND | 1,2 | 232,218 | 0 | 95,645 | |
OCEANEERING INTL INC | COM | 675232102 | 1,105 | 39,153 | SH | DFND | 1,2 | 37,463 | 0 | 1,690 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 66 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,059 | 234,346 | SH | DFND | 1,2 | 231,205 | 0 | 3,141 | |
OGE ENERGY CORP | COM | 670837103 | 4,881 | 145,931 | SH | DFND | 1,2 | 74,976 | 0 | 70,955 | |
OIL STS INTL INC | COM | 678026105 | 906 | 23,222 | SH | DFND | 1,2 | 22,313 | 0 | 909 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,223 | 25,911 | SH | DFND | 1,2 | 25,898 | 0 | 13 | |
OLD REP INTL CORP | COM | 680223104 | 15,941 | 838,996 | SH | DFND | 1,2 | 829,936 | 0 | 9,060 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,327 | 129,922 | SH | DFND | 1,2 | 83,562 | 0 | 46,360 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,957 | 94,590 | SH | DFND | 1,2 | 94,590 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 29,356 | 344,922 | SH | DFND | 1,2 | 277,562 | 0 | 67,360 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,286 | 257,485 | SH | DFND | 1,2 | 254,686 | 0 | 2,799 | |
ONE GAS INC | COM | 68235P108 | 1,809 | 28,287 | SH | DFND | 1,2 | 22,702 | 0 | 5,585 | |
ONEOK INC NEW | COM | 682680103 | 26,210 | 456,546 | SH | DFND | 1,2 | 174,637 | 0 | 281,909 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 18,420 | 428,276 | SH | DFND | 1,2 | 32,871 | 0 | 395,405 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 516 | 12,000 | SH | Call | DFND | 1,2 | 12,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 701 | 11,349 | SH | DFND | 1,2 | 11,349 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,155 | 550,202 | SH | DFND | 1,2 | 286,222 | 0 | 263,980 | |
ORBITAL ATK INC | COM | 68557N103 | 839 | 9,562 | SH | DFND | 1,2 | 9,562 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,215 | 36,376 | SH | DFND | 1,2 | 36,376 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,279 | 227,004 | SH | DFND | 1,2 | 227,004 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,775 | 58,420 | SH | DFND | 1,2 | 57,934 | 0 | 486 | |
OWENS & MINOR INC NEW | COM | 690732102 | 978 | 27,720 | SH | DFND | 1,2 | 27,126 | 0 | 594 | |
OWENS CORNING NEW | COM | 690742101 | 10,826 | 209,974 | SH | DFND | 1,2 | 209,245 | 0 | 729 | |
OWENS ILL INC | COM NEW | 690768403 | 1,033 | 59,345 | SH | DFND | 1,2 | 59,345 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,285 | 20,102 | SH | DFND | 1,2 | 20,092 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 7,071 | 83,361 | SH | DFND | 1,2 | 59,514 | 0 | 23,847 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,151 | 315,053 | SH | DFND | 1,2 | 310,616 | 0 | 4,437 | |
PANERA BREAD CO | CL A | 69840W108 | 7,998 | 38,997 | SH | DFND | 1,2 | 38,690 | 0 | 307 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,544 | 41,407 | SH | DFND | 1,2 | 41,403 | 0 | 4 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 36,528 | 2,284,458 | SH | DFND | 1,2 | 2,283,765 | 0 | 693 | |
PAREXEL INTL CORP | COM | 699462107 | 1,519 | 23,119 | SH | DFND | 1,2 | 22,840 | 0 | 279 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,178 | 101,270 | SH | DFND | 1,2 | 73,748 | 0 | 27,522 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,108 | 400,336 | SH | DFND | 1,2 | 383,138 | 0 | 17,198 | |
PATRICK INDS INC | COM | 703343103 | 431 | 5,647 | SH | DFND | 1,2 | 5,632 | 0 | 15 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,543 | 239,212 | SH | DFND | 1,2 | 238,501 | 0 | 711 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 570 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 230 | 5,616 | SH | DFND | 1,2 | 5,616 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,852 | 143,084 | SH | DFND | 1,2 | 70,465 | 0 | 72,619 | |
PAYCHEX INC | COM | 704326107 | 9,142 | 150,162 | SH | DFND | 1,2 | 88,162 | 0 | 62,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,468 | 543,901 | SH | DFND | 1,2 | 409,405 | 0 | 134,496 | |
PBF ENERGY INC | CL A | 69318G106 | 634 | 22,749 | SH | DFND | 1,2 | 22,749 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,156 | 173,410 | SH | DFND | 1,2 | 173,410 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,140 | 167,258 | SH | DFND | 1,2 | 167,258 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 10,342 | SH | DFND | 1,2 | 10,342 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | PFD SER C 6.50% | 70509V407 | 14,319 | 589,034 | SH | DFND | 1,2 | 589,034 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,305 | 144,700 | SH | DFND | 1,2 | 4,478 | 0 | 140,222 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51 | 1,634 | SH | DFND | 1,2 | 1,582 | 0 | 52 | |
PENN VA CORP NEW | COM | 70788V102 | 203 | 4,145 | SH | DFND | 1,2 | 4,145 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,565 | 188,280 | SH | DFND | 1,2 | 188,280 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,138 | 20,294 | SH | DFND | 1,2 | 20,294 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 469 | 24,214 | SH | DFND | 1,2 | 19,931 | 0 | 4,283 | |
PEPSICO INC | COM | 713448108 | 49,350 | 471,658 | SH | DFND | 1,2 | 325,284 | 0 | 146,374 | |
PERFICIENT INC | COM | 71375U101 | 869 | 49,664 | SH | DFND | 1,2 | 49,511 | 0 | 153 | |
PERKINELMER INC | COM | 714046109 | 357 | 6,854 | SH | DFND | 1,2 | 6,503 | 0 | 351 | |
PERRIGO CO PLC | SHS | G97822103 | 663 | 7,970 | SH | DFND | 1,2 | 7,970 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 213 | 2,627 | SH | DFND | 1,2 | 2,538 | 0 | 89 | |
PFIZER INC | COM | 717081103 | 78,830 | 2,427,041 | SH | DFND | 1,2 | 1,929,396 | 0 | 497,645 | |
PG&E CORP | COM | 69331C108 | 32,799 | 539,717 | SH | DFND | 1,2 | 235,251 | 0 | 304,466 | |
PG&E CORP | COM | 69331C108 | 608 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 13,473 | 535,718 | SH | DFND | 1,2 | 535,493 | 0 | 225 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,781 | 227,138 | SH | DFND | 1,2 | 113,355 | 0 | 113,783 | |
PHILLIPS 66 | COM | 718546104 | 9,817 | 113,607 | SH | DFND | 1,2 | 37,434 | 0 | 76,173 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,896 | 38,976 | SH | DFND | 1,2 | 38,976 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,216 | 25,000 | SH | Call | DFND | 1,2 | 25,000 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,372 | 757,993 | SH | DFND | 1,2 | 757,993 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,623 | 173,252 | SH | DFND | 1,2 | 173,252 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,992 | 188,500 | SH | DFND | 1,2 | 188,500 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,399 | 114,525 | SH | DFND | 1,2 | 114,525 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,567 | 141,565 | SH | DFND | 1,2 | 128,249 | 0 | 13,316 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,150 | 142,900 | SH | DFND | 1,2 | 26,607 | 0 | 116,293 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,449 | 122,036 | SH | DFND | 1,2 | 122,036 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 481 | 40,709 | SH | DFND | 1,2 | 40,709 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,535 | 129,314 | SH | DFND | 1,2 | 129,314 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,261 | 151,390 | SH | DFND | 1,2 | 132,559 | 0 | 18,831 | |
PITNEY BOWES INC | COM | 724479100 | 3,566 | 234,729 | SH | DFND | 1,2 | 207,642 | 0 | 27,087 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 134,485 | 4,164,908 | SH | DFND | 1,2 | 1,759,658 | 0 | 2,405,250 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 969 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 33,479 | 965,365 | SH | DFND | 1,2 | 720,674 | 0 | 244,691 | |
PLANTRONICS INC NEW | COM | 727493108 | 21,575 | 393,985 | SH | DFND | 1,2 | 393,807 | 0 | 178 | |
PLUG POWER INC | COM NEW | 72919P202 | 16 | 13,602 | SH | DFND | 1,2 | 11,307 | 0 | 2,295 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,666 | 31,343 | SH | DFND | 1,2 | 30,359 | 0 | 984 | |
PNM RES INC | COM | 69349H107 | 12,830 | 374,067 | SH | DFND | 1,2 | 374,056 | 0 | 11 | |
POLARIS INDS INC | COM | 731068102 | 3,348 | 40,634 | SH | DFND | 1,2 | 22,352 | 0 | 18,282 | |
POLYONE CORP | COM | 73179P106 | 4,366 | 136,263 | SH | DFND | 1,2 | 135,402 | 0 | 861 | |
POOL CORPORATION | COM | 73278L105 | 3,616 | 34,658 | SH | DFND | 1,2 | 34,532 | 0 | 126 | |
POPULAR INC | COM NEW | 733174700 | 4,485 | 102,344 | SH | DFND | 1,2 | 102,344 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 243 | 5,606 | SH | DFND | 1,2 | 5,606 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,990 | 24,759 | SH | DFND | 1,2 | 24,759 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 749 | 17,974 | SH | DFND | 1,2 | 17,623 | 0 | 351 | |
POWER INTEGRATIONS INC | COM | 739276103 | 548 | 8,072 | SH | DFND | 1,2 | 7,649 | 0 | 423 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,109 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,495 | 56,500 | SH | DFND | 1,2 | 56,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,988 | 158,172 | SH | DFND | 1,2 | 155,755 | 0 | 2,417 | |
PPL CORP | COM | 69351T106 | 2,798 | 82,174 | SH | DFND | 1,2 | 42,334 | 0 | 39,840 | |
PRAXAIR INC | COM | 74005P104 | 10,082 | 86,032 | SH | DFND | 1,2 | 83,900 | 0 | 2,132 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 18,225 | 347,681 | SH | DFND | 1,2 | 347,647 | 0 | 34 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,209 | 23,198 | SH | DFND | 1,2 | 22,797 | 0 | 401 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,516 | 33,429 | SH | DFND | 1,2 | 33,429 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36,845 | 25,132 | SH | DFND | 1,2 | 18,502 | 0 | 6,630 | |
PRICESMART INC | COM | 741511109 | 346 | 4,141 | SH | DFND | 1,2 | 4,006 | 0 | 135 | |
PRIMERICA INC | COM | 74164M108 | 1,399 | 20,238 | SH | DFND | 1,2 | 20,238 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,813 | 48,625 | SH | DFND | 1,2 | 16,214 | 0 | 32,411 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,884 | 34,772 | SH | DFND | 1,2 | 34,502 | 0 | 270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,152 | 596,479 | SH | DFND | 1,2 | 405,259 | 0 | 191,220 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,257 | 35,417 | SH | DFND | 1,2 | 35,397 | 0 | 20 | |
PROLOGIS INC | COM | 74340W103 | 170,200 | 3,224,102 | SH | DFND | 1,2 | 2,680,251 | 0 | 543,851 | |
PROOFPOINT INC | COM | 743424103 | 8,454 | 119,655 | SH | DFND | 1,2 | 117,936 | 0 | 1,719 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,185 | 30,444 | SH | DFND | 1,2 | 30,048 | 0 | 396 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,196 | 24,322 | SH | DFND | 1,2 | 24,032 | 0 | 290 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,249 | 117,708 | SH | DFND | 1,2 | 116,687 | 0 | 1,021 | |
PRUDENTIAL PLC | ADR | 74435K204 | 260 | 6,484 | SH | DFND | 1,2 | 6,437 | 0 | 47 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,905 | 67,841 | SH | DFND | 1,2 | 67,841 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,881 | 235,157 | SH | DFND | 1,2 | 232,120 | 0 | 3,037 | |
PUBLIC STORAGE | COM | 74460D109 | 240,646 | 1,076,716 | SH | DFND | 1,2 | 982,624 | 0 | 94,092 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,862 | 156,380 | SH | DFND | 1,2 | 20,238 | 0 | 136,142 | |
PULTE GROUP INC | COM | 745867101 | 374 | 20,335 | SH | DFND | 1,2 | 20,335 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,883 | 31,945 | SH | DFND | 1,2 | 12,417 | 0 | 19,528 | |
QEP RES INC | COM | 74733V100 | 1,724 | 93,645 | SH | DFND | 1,2 | 93,645 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,252 | 23,748 | SH | DFND | 1,2 | 7,948 | 0 | 15,800 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 20,812 | 419,180 | SH | DFND | 1,2 | 418,730 | 0 | 450 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9,994 | 371,819 | SH | DFND | 1,2 | 371,819 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 86,180 | 1,321,772 | SH | DFND | 1,2 | 1,157,215 | 0 | 164,557 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 544 | 35,086 | SH | DFND | 1,2 | 35,086 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 756 | 21,698 | SH | DFND | 1,2 | 10,719 | 0 | 10,979 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,518 | 60,043 | SH | DFND | 1,2 | 9,478 | 0 | 50,565 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 16,266 | 213,889 | SH | DFND | 1,2 | 209,848 | 0 | 4,041 | |
RADIAN GROUP INC | COM | 750236101 | 19,202 | 1,067,976 | SH | DFND | 1,2 | 1,067,943 | 0 | 33 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,057 | 27,796 | SH | DFND | 1,2 | 27,792 | 0 | 4 | |
RADWARE LTD | ORD | M81873107 | 10,998 | 754,342 | SH | DFND | 1,2 | 754,342 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 315 | 3,483 | SH | DFND | 1,2 | 3,483 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 22,135 | 1,335,060 | SH | DFND | 1,2 | 1,335,060 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 16 | 253,088 | PRN | DFND | 1,2 | 253,088 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45,083 | 650,825 | SH | DFND | 1,2 | 631,996 | 0 | 18,829 | |
RAYONIER INC | COM | 754907103 | 1,237 | 46,494 | SH | DFND | 1,2 | 45,945 | 0 | 549 | |
RAYTHEON CO | COM NEW | 755111507 | 14,013 | 98,683 | SH | DFND | 1,2 | 25,876 | 0 | 72,807 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 995 | 38,669 | SH | DFND | 1,2 | 38,075 | 0 | 594 | |
REALPAGE INC | COM | 75606N109 | 1,287 | 42,888 | SH | DFND | 1,2 | 42,888 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,823 | 66,513 | SH | DFND | 1,2 | 56,313 | 0 | 10,200 | |
RED HAT INC | COM | 756577102 | 12,427 | 178,294 | SH | DFND | 1,2 | 175,639 | 0 | 2,655 | |
REGAL BELOIT CORP | COM | 758750103 | 19,641 | 283,623 | SH | DFND | 1,2 | 283,240 | 0 | 383 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,696 | 179,438 | SH | DFND | 1,2 | 146,573 | 0 | 32,865 | |
REGENCY CTRS CORP | COM | 758849103 | 77,266 | 1,120,609 | SH | DFND | 1,2 | 1,023,343 | 0 | 97,266 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,300 | 19,887 | SH | DFND | 1,2 | 19,887 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 290 | 11,039 | SH | DFND | 1,2 | 11,005 | 0 | 34 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,939 | 343,949 | SH | DFND | 1,2 | 342,134 | 0 | 1,815 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,581 | 84,088 | SH | DFND | 1,2 | 83,413 | 0 | 675 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,278 | 129,215 | SH | DFND | 1,2 | 128,126 | 0 | 1,089 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,261 | 16,595 | SH | DFND | 1,2 | 16,595 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 21,072 | 499,098 | SH | DFND | 1,2 | 499,083 | 0 | 15 | |
RENT A CTR INC NEW | COM | 76009N100 | 306 | 27,162 | SH | DFND | 1,2 | 26,802 | 0 | 360 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,848 | 67,442 | SH | DFND | 1,2 | 15,642 | 0 | 51,800 | |
RESMED INC | COM | 761152107 | 3,360 | 54,154 | SH | DFND | 1,2 | 53,182 | 0 | 972 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,395 | 29,269 | SH | DFND | 1,2 | 29,269 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17,446 | 1,137,998 | SH | DFND | 1,2 | 1,137,998 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,146 | 127,523 | SH | DFND | 1,2 | 50,153 | 0 | 77,370 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,033 | 286,130 | SH | DFND | 1,2 | 286,130 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 906 | 37,001 | SH | DFND | 1,2 | 7,636 | 0 | 29,365 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,434 | 29,404 | SH | DFND | 1,2 | 27,657 | 0 | 1,747 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,194 | 60,967 | SH | DFND | 1,2 | 24,866 | 0 | 36,101 | |
ROCKWELL COLLINS INC | COM | 774341101 | 710 | 7,654 | SH | DFND | 1,2 | 7,649 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,339 | 23,699 | SH | DFND | 1,2 | 7,151 | 0 | 16,548 | |
ROSS STORES INC | COM | 778296103 | 37,370 | 569,667 | SH | DFND | 1,2 | 492,432 | 0 | 77,235 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,706 | 513,807 | SH | DFND | 1,2 | 513,807 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 83,531 | 24,373,000 | SH | DFND | 1,2 | 24,373,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 20,467 | 21,375,000 | SH | DFND | 1,2 | 21,375,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 22,251 | 21,815,000 | SH | DFND | 1,2 | 21,415,000 | 0 | 400,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,210 | 26,940 | SH | DFND | 1,2 | 24,846 | 0 | 2,094 | |
ROYAL GOLD INC | COM | 780287108 | 1,601 | 25,277 | SH | DFND | 1,2 | 24,764 | 0 | 513 | |
RPM INTL INC | COM | 749685103 | 7,035 | 130,692 | SH | DFND | 1,2 | 49,980 | 0 | 80,712 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,823 | 40,861 | SH | DFND | 1,2 | 40,796 | 0 | 65 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 568 | 6,742 | SH | DFND | 1,2 | 6,742 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 294 | 3,953 | SH | DFND | 1,2 | 3,242 | 0 | 711 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 430 | 6,818 | SH | DFND | 1,2 | 6,787 | 0 | 31 | |
S&P GLOBAL INC | COM | 78409V104 | 26,142 | 243,091 | SH | DFND | 1,2 | 221,610 | 0 | 21,481 | |
SALESFORCE COM INC | COM | 79466L302 | 9,503 | 138,809 | SH | DFND | 1,2 | 65,564 | 0 | 73,245 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 921 | 34,872 | SH | DFND | 1,2 | 33,909 | 0 | 963 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 494 | 7,013 | SH | DFND | 1,2 | 6,963 | 0 | 50 | |
SANMINA CORPORATION | COM | 801056102 | 450 | 12,286 | SH | DFND | 1,2 | 12,261 | 0 | 25 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 509 | 18,541 | SH | DFND | 1,2 | 18,170 | 0 | 371 | |
SCANA CORP NEW | COM | 80589M102 | 3,914 | 53,409 | SH | DFND | 1,2 | 5,301 | 0 | 48,108 | |
SCHEIN HENRY INC | COM | 806407102 | 7,433 | 48,998 | SH | DFND | 1,2 | 4,866 | 0 | 44,132 | |
SCHLUMBERGER LTD | COM | 806857108 | 49,261 | 586,792 | SH | DFND | 1,2 | 451,369 | 0 | 135,423 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,488 | 392,391 | SH | DFND | 1,2 | 218,872 | 0 | 173,519 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,670 | 19,697 | SH | DFND | 1,2 | 19,124 | 0 | 573 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,847 | 1,732,287 | SH | DFND | 1,2 | 1,732,287 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,462 | 15,301 | SH | DFND | 1,2 | 14,860 | 0 | 441 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,002 | 84,103 | SH | DFND | 1,2 | 83,147 | 0 | 956 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,861 | 545,672 | SH | DFND | 1,2 | 545,672 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,031 | 105,596 | SH | DFND | 1,2 | 17,396 | 0 | 88,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 593 | 13,073 | SH | DFND | 1,2 | 11,257 | 0 | 1,816 | |
SEARS HLDGS CORP | COM | 812350106 | 229 | 24,652 | SH | DFND | 1,2 | 745 | 0 | 23,907 | |
SEATTLE GENETICS INC | COM | 812578102 | 672 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,076 | 62,315 | SH | DFND | 1,2 | 62,300 | 0 | 15 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,198 | 44,232 | SH | DFND | 1,2 | 44,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 856 | 17,622 | SH | DFND | 1,2 | 17,622 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 826 | 17,000 | SH | Call | DFND | 1,2 | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,141 | 220,004 | SH | DFND | 1,2 | 104,337 | 0 | 115,667 | |
SEMTECH CORP | COM | 816850101 | 1,534 | 48,633 | SH | DFND | 1,2 | 48,633 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 44,941 | 2,374,077 | SH | DFND | 1,2 | 1,642,036 | 0 | 732,041 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,529 | 19,452 | SH | DFND | 1,2 | 19,452 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,289 | 115,822 | SH | DFND | 1,2 | 115,345 | 0 | 477 | |
SERVICENOW INC | COM | 81762P102 | 14,637 | 196,898 | SH | DFND | 1,2 | 188,540 | 0 | 8,358 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,350 | 80,785 | SH | DFND | 1,2 | 80,785 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,018 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,857 | 99,938 | SH | DFND | 1,2 | 95,764 | 0 | 4,174 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,196 | 7,153 | SH | DFND | 1,2 | 7,153 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,995 | 163,163 | SH | DFND | 1,2 | 163,163 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,967 | 66,358 | SH | DFND | 1,2 | 60,816 | 0 | 5,542 | |
SILGAN HOLDINGS INC | COM | 827048109 | 714 | 13,960 | SH | DFND | 1,2 | 13,960 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,866 | 28,715 | SH | DFND | 1,2 | 28,211 | 0 | 504 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 529,421 | 2,979,798 | SH | DFND | 1,2 | 2,794,164 | 0 | 185,634 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,293 | 2,313,088 | SH | DFND | 1,2 | 2,276,910 | 0 | 36,178 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,871 | 214,667 | SH | DFND | 1,2 | 210,957 | 0 | 3,710 | |
SKECHERS U S A INC | CL A | 830566105 | 623 | 25,338 | SH | DFND | 1,2 | 25,338 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,979 | 26,510 | SH | DFND | 1,2 | 10,802 | 0 | 15,708 | |
SL GREEN RLTY CORP | COM | 78440X101 | 109,773 | 1,020,670 | SH | DFND | 1,2 | 1,015,670 | 0 | 5,000 | |
SLM CORP | COM | 78442P106 | 4,258 | 386,418 | SH | DFND | 1,2 | 265,579 | 0 | 120,839 | |
SM ENERGY CO | COM | 78454L100 | 1,246 | 36,130 | SH | DFND | 1,2 | 36,130 | 0 | 0 | |
SMITH A O | COM | 831865209 | 15,645 | 330,410 | SH | DFND | 1,2 | 325,215 | 0 | 5,195 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,134 | 16,665 | SH | DFND | 1,2 | 15,855 | 0 | 810 | |
SNAP ON INC | COM | 833034101 | 15,242 | 88,994 | SH | DFND | 1,2 | 76,261 | 0 | 12,733 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,772 | 124,474 | SH | DFND | 1,2 | 123,272 | 0 | 1,202 | |
SONOCO PRODS CO | COM | 835495102 | 2,296 | 43,559 | SH | DFND | 1,2 | 37,301 | 0 | 6,258 | |
SONY CORP | ADR NEW | 835699307 | 5,937 | 192,824 | SH | DFND | 1,2 | 192,717 | 0 | 107 | |
SOTHEBYS | COM | 835898107 | 834 | 20,934 | SH | DFND | 1,2 | 20,934 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,213 | 227,953 | SH | DFND | 1,2 | 70,700 | 0 | 157,253 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,330 | 66,821 | SH | DFND | 1,2 | 66,670 | 0 | 151 | |
SOUTHWEST GAS CORP | COM | 844895102 | 18,386 | 239,959 | SH | DFND | 1,2 | 133,840 | 0 | 106,119 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,705 | 157,599 | SH | DFND | 1,2 | 29,999 | 0 | 127,600 | |
SP PLUS CORP | COM | 78469C103 | 6,825 | 242,436 | SH | DFND | 1,2 | 242,436 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 388 | 12,809 | SH | DFND | 1,2 | 12,773 | 0 | 36 | |
SPARTANNASH CO | COM | 847215100 | 8,412 | 212,738 | SH | DFND | 1,2 | 212,630 | 0 | 108 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,000 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 60,035 | 1,461,066 | SH | DFND | 1,2 | 607,761 | 0 | 853,305 | |
SPECTRA ENERGY CORP | COM | 847560109 | 616 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 930 | 20,287 | SH | DFND | 1,2 | 20,287 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,362 | 19,305 | SH | DFND | 1,2 | 19,300 | 0 | 5 | |
SPIRE INC | COM | 84857L101 | 11,950 | 185,135 | SH | DFND | 1,2 | 162,859 | 0 | 22,276 | |
SPIRE INC | COM | 505597500 | 9 | 160,651 | PRN | DFND | 1,2 | 160,651 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,028 | 240,411 | SH | DFND | 1,2 | 238,546 | 0 | 1,865 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 19,757 | 1,819,258 | SH | DFND | 1,2 | 1,819,258 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 17,997 | 2,137,438 | SH | DFND | 1,2 | 1,909,265 | 0 | 228,173 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,056 | 55,826 | SH | DFND | 1,2 | 55,196 | 0 | 630 | |
SPS COMM INC | COM | 78463M107 | 3,132 | 44,811 | SH | DFND | 1,2 | 44,805 | 0 | 6 | |
ST JUDE MED INC | COM | 790849103 | 4,231 | 52,765 | SH | DFND | 1,2 | 30,765 | 0 | 22,000 | |
STAG INDL INC | COM | 85254J102 | 73,675 | 3,086,510 | SH | DFND | 1,2 | 3,086,488 | 0 | 22 | |
STANDEX INTL CORP | COM | 854231107 | 292 | 3,328 | SH | DFND | 1,2 | 3,320 | 0 | 8 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,961 | 174,039 | SH | DFND | 1,2 | 115,181 | 0 | 58,858 | |
STAPLES INC | COM | 855030102 | 2,950 | 325,964 | SH | DFND | 1,2 | 325,964 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,604 | 118,957 | SH | DFND | 1,2 | 116,782 | 0 | 2,175 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 49,133 | 2,238,407 | SH | DFND | 1,2 | 2,223,478 | 0 | 14,929 | |
STATE STR CORP | COM | 857477103 | 36,858 | 474,237 | SH | DFND | 1,2 | 461,046 | 0 | 13,191 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,963 | 420,550 | SH | DFND | 1,2 | 420,550 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 522 | 29,176 | SH | DFND | 1,2 | 28,471 | 0 | 705 | |
STERICYCLE INC | COM | 858912108 | 387 | 5,022 | SH | DFND | 1,2 | 5,022 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,181 | 32,357 | SH | DFND | 1,2 | 32,060 | 0 | 297 | |
STERLING BANCORP DEL | COM | 85917A100 | 20,353 | 869,783 | SH | DFND | 1,2 | 869,754 | 0 | 29 | |
STIFEL FINL CORP | COM | 860630102 | 1,431 | 28,657 | SH | DFND | 1,2 | 28,657 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 512 | 31,794 | SH | DFND | 1,2 | 30,909 | 0 | 885 | |
STORE CAP CORP | COM | 862121100 | 32,096 | 1,298,916 | SH | DFND | 1,2 | 1,298,916 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,457 | 37,200 | SH | DFND | 1,2 | 22,000 | 0 | 15,200 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 456 | 33,656 | SH | DFND | 1,2 | 33,278 | 0 | 378 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 119 | 15,191 | SH | DFND | 1,2 | 15,191 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 64,403 | 4,017,658 | SH | DFND | 1,2 | 4,017,623 | 0 | 35 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 32,300 | 1,284,297 | SH | DFND | 1,2 | 1,284,297 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 69,969 | 913,309 | SH | DFND | 1,2 | 910,300 | 0 | 3,009 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 571 | 17,453 | SH | DFND | 1,2 | 17,453 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 75,147 | 4,927,648 | SH | DFND | 1,2 | 4,919,087 | 0 | 8,561 | |
SUNTRUST BKS INC | COM | 867914103 | 8,798 | 160,406 | SH | DFND | 1,2 | 160,406 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,556 | 162,412 | SH | DFND | 1,2 | 162,412 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 11,902 | 705,121 | SH | DFND | 1,2 | 705,121 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 634 | 25,105 | SH | DFND | 1,2 | 25,033 | 0 | 72 | |
SUPERVALU INC | COM | 868536103 | 807 | 172,871 | SH | DFND | 1,2 | 67,748 | 0 | 105,123 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,653 | 104,283 | SH | DFND | 1,2 | 103,902 | 0 | 381 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,299 | 28,068 | SH | DFND | 1,2 | 27,726 | 0 | 342 | |
SVB FINL GROUP | COM | 78486Q101 | 9,867 | 57,477 | SH | DFND | 1,2 | 53,514 | 0 | 3,963 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13,776 | 565,521 | SH | DFND | 1,2 | 557,614 | 0 | 7,907 | |
SYMANTEC CORP | COM | 871503108 | 6,123 | 256,310 | SH | DFND | 1,2 | 38,710 | 0 | 217,600 | |
SYNAPTICS INC | COM | 87157D109 | 812 | 15,152 | SH | DFND | 1,2 | 15,152 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13,341 | 348,334 | SH | DFND | 1,2 | 348,285 | 0 | 49 | |
SYNCHRONY FINL | COM | 87165B103 | 2,519 | 69,454 | SH | DFND | 1,2 | 69,454 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 69 | 11,357 | SH | DFND | 1,2 | 11,357 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 104 | 11,637 | SH | DFND | 1,2 | 11,637 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,550 | 12,805 | SH | DFND | 1,2 | 12,634 | 0 | 171 | |
SYNOPSYS INC | COM | 871607107 | 7,078 | 120,250 | SH | DFND | 1,2 | 120,250 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,001 | 73,042 | SH | DFND | 1,2 | 72,529 | 0 | 513 | |
SYSCO CORP | COM | 871829107 | 19,694 | 355,687 | SH | DFND | 1,2 | 320,146 | 0 | 35,541 | |
T MOBILE US INC | COM | 872590104 | 26,687 | 464,043 | SH | DFND | 1,2 | 423,793 | 0 | 40,250 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299 | 6,066 | SH | DFND | 1,2 | 5,211 | 0 | 855 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,713 | 162,550 | SH | DFND | 1,2 | 162,550 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,964 | 82,845 | SH | DFND | 1,2 | 82,845 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 98,499 | 1,756,712 | SH | DFND | 1,2 | 951,002 | 0 | 805,710 | |
TARGET CORP | COM | 87612E106 | 37,974 | 525,743 | SH | DFND | 1,2 | 447,734 | 0 | 78,009 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,072 | 55,075 | SH | DFND | 1,2 | 25,125 | 0 | 29,950 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 32,468 | 551,795 | SH | DFND | 1,2 | 23,277 | 0 | 528,518 | |
TCF FINL CORP | COM | 872275102 | 1,327 | 67,732 | SH | DFND | 1,2 | 67,732 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,343 | 489,526 | SH | DFND | 1,2 | 463,221 | 0 | 26,305 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,456 | 21,014 | SH | DFND | 1,2 | 21,014 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 207 | 4,771 | SH | DFND | 1,2 | 4,249 | 0 | 522 | |
TECH DATA CORP | COM | 878237106 | 1,355 | 16,007 | SH | DFND | 1,2 | 15,863 | 0 | 144 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,890 | 294,079 | SH | DFND | 1,2 | 294,079 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 22,218 | 4,390,824 | SH | DFND | 1,2 | 4,390,824 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 449 | 20,988 | SH | DFND | 1,2 | 20,958 | 0 | 30 | |
TELADOC INC | COM | 87918A105 | 2,016 | 122,208 | SH | DFND | 1,2 | 121,731 | 0 | 477 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,772 | 14,405 | SH | DFND | 1,2 | 14,117 | 0 | 288 | |
TELEFLEX INC | COM | 879369106 | 2,707 | 16,795 | SH | DFND | 1,2 | 16,795 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,049 | 140,238 | SH | DFND | 1,2 | 140,238 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,746 | 40,213 | SH | DFND | 1,2 | 39,880 | 0 | 333 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 476 | 32,083 | SH | DFND | 1,2 | 32,083 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 510 | 8,158 | SH | DFND | 1,2 | 7,605 | 0 | 553 | |
TERADATA CORP DEL | COM | 88076W103 | 263 | 9,696 | SH | DFND | 1,2 | 8,859 | 0 | 837 | |
TERADYNE INC | COM | 880770102 | 5,667 | 223,106 | SH | DFND | 1,2 | 223,106 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,340 | 42,510 | SH | DFND | 1,2 | 42,510 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,030 | 106,359 | SH | DFND | 1,2 | 106,359 | 0 | 0 | |
TESARO INC | COM | 881569107 | 949 | 7,060 | SH | DFND | 1,2 | 6,845 | 0 | 215 | |
TESLA MTRS INC | COM | 88160R101 | 4,017 | 18,800 | SH | DFND | 1,2 | 18,632 | 0 | 168 | |
TESORO CORP | COM | 881609101 | 1,897 | 21,688 | SH | DFND | 1,2 | 19,870 | 0 | 1,818 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 21,828 | 429,600 | SH | DFND | 1,2 | 40,523 | 0 | 389,077 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 762 | 15,000 | SH | Call | DFND | 1,2 | 15,000 | 0 | 0 |
TESSERA HLDG CORP | COM | 88166T101 | 986 | 22,300 | SH | DFND | 1,2 | 22,231 | 0 | 69 | |
TETRA TECH INC NEW | COM | 88162G103 | 820 | 19,005 | SH | DFND | 1,2 | 18,618 | 0 | 387 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 270 | 3,448 | SH | DFND | 1,2 | 3,115 | 0 | 333 | |
TEXAS INSTRS INC | COM | 882508104 | 7,779 | 106,600 | SH | DFND | 1,2 | 82,930 | 0 | 23,670 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,152 | 86,072 | SH | DFND | 1,2 | 86,064 | 0 | 8 | |
TEXTRON INC | COM | 883203101 | 794 | 16,347 | SH | DFND | 1,2 | 16,347 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,590 | 46,707 | SH | DFND | 1,2 | 31,707 | 0 | 15,000 | |
THOR INDS INC | COM | 885160101 | 1,818 | 18,171 | SH | DFND | 1,2 | 18,158 | 0 | 13 | |
TIDEWATER INC | COM | 886423102 | 600 | 176,041 | SH | DFND | 1,2 | 176,041 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,461 | 44,694 | SH | DFND | 1,2 | 23,603 | 0 | 21,091 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,176 | 60,137 | SH | DFND | 1,2 | 59,876 | 0 | 261 | |
TIME INC NEW | COM | 887228104 | 780 | 43,684 | SH | DFND | 1,2 | 43,684 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 16,034 | 166,101 | SH | DFND | 1,2 | 163,019 | 0 | 3,082 | |
TIMKEN CO | COM | 887389104 | 7,426 | 187,061 | SH | DFND | 1,2 | 163,605 | 0 | 23,456 | |
TJX COS INC NEW | COM | 872540109 | 10,484 | 139,539 | SH | DFND | 1,2 | 87,399 | 0 | 52,140 | |
TOLL BROTHERS INC | COM | 889478103 | 1,784 | 57,535 | SH | DFND | 1,2 | 56,919 | 0 | 616 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 314 | 7,904 | SH | DFND | 1,2 | 7,904 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 680 | 19,092 | SH | DFND | 1,2 | 2,412 | 0 | 16,680 | |
TORCHMARK CORP | COM | 891027104 | 3,774 | 51,168 | SH | DFND | 1,2 | 17,968 | 0 | 33,200 | |
TORO CO | COM | 891092108 | 2,014 | 36,004 | SH | DFND | 1,2 | 36,004 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,094 | 307,854 | SH | DFND | 1,2 | 287,974 | 0 | 19,880 | |
TOWER INTL INC | COM | 891826109 | 466 | 16,455 | SH | DFND | 1,2 | 16,407 | 0 | 48 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,353 | 649,122 | SH | DFND | 1,2 | 649,122 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 57,127 | 1,265,261 | SH | DFND | 1,2 | 1,265,261 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21,254 | 85,370 | SH | DFND | 1,2 | 76,223 | 0 | 9,147 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,664 | 37,588 | SH | DFND | 1,2 | 37,588 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,184 | 623,063 | SH | DFND | 1,2 | 623,063 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,698 | 365,118 | SH | DFND | 1,2 | 309,251 | 0 | 55,867 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,820 | 25,211 | SH | DFND | 1,2 | 24,441 | 0 | 770 | |
TRI POINTE GROUP INC | COM | 87265H109 | 732 | 63,724 | SH | DFND | 1,2 | 63,724 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,818 | 93,464 | SH | DFND | 1,2 | 93,464 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,589 | 57,236 | SH | DFND | 1,2 | 57,236 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 341 | 7,355 | SH | DFND | 1,2 | 7,355 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 570 | 21,518 | SH | DFND | 1,2 | 21,518 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,142 | 32,047 | SH | DFND | 1,2 | 31,462 | 0 | 585 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,082 | 20,555 | SH | DFND | 1,2 | 19,270 | 0 | 1,285 | |
TUTOR PERINI CORP | COM | 901109108 | 16,009 | 571,748 | SH | DFND | 1,2 | 571,748 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,970 | 70,244 | SH | DFND | 1,2 | 67,446 | 0 | 2,798 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 781 | 28,662 | SH | DFND | 1,2 | 28,662 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,119 | 243,000 | SH | DFND | 1,2 | 243,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 929 | 6,506 | SH | DFND | 1,2 | 6,506 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,548 | 430,417 | SH | DFND | 1,2 | 344,674 | 0 | 85,743 | |
U S CONCRETE INC | COM NEW | 90333L201 | 455 | 6,949 | SH | DFND | 1,2 | 6,804 | 0 | 145 | |
U S G CORP | COM NEW | 903293405 | 9,802 | 339,400 | SH | DFND | 1,2 | 339,400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 302 | 5,331 | SH | DFND | 1,2 | 4,648 | 0 | 683 | |
UBS GROUP AG | SHS | H42097107 | 13,132 | 838,025 | SH | DFND | 1,2 | 838,025 | 0 | 0 | |
UDR INC | COM | 902653104 | 35,735 | 979,575 | SH | DFND | 1,2 | 968,576 | 0 | 10,999 | |
UGI CORP NEW | COM | 902681105 | 3,000 | 65,109 | SH | DFND | 1,2 | 65,109 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,500 | 52,954 | SH | DFND | 1,2 | 48,973 | 0 | 3,981 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,398 | 7,668 | SH | DFND | 1,2 | 7,668 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,035 | 14,717 | SH | DFND | 1,2 | 14,409 | 0 | 308 | |
UMB FINL CORP | COM | 902788108 | 939 | 12,170 | SH | DFND | 1,2 | 11,891 | 0 | 279 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,845 | 98,229 | SH | DFND | 1,2 | 96,798 | 0 | 1,431 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,141 | 45,336 | SH | DFND | 1,2 | 45,311 | 0 | 25 | |
UNDER ARMOUR INC | CL A | 904311107 | 595 | 20,489 | SH | DFND | 1,2 | 18,246 | 0 | 2,243 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,624 | 510,972 | SH | DFND | 1,2 | 503,524 | 0 | 7,448 | |
UNION PAC CORP | COM | 907818108 | 36,206 | 349,213 | SH | DFND | 1,2 | 221,123 | 0 | 128,090 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 207 | 4,485 | SH | DFND | 1,2 | 4,112 | 0 | 373 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,643 | 269,530 | SH | DFND | 1,2 | 178,141 | 0 | 91,389 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,163 | 24,378 | SH | DFND | 1,2 | 24,063 | 0 | 315 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,862 | 155,811 | SH | DFND | 1,2 | 65,576 | 0 | 90,235 | |
UNITED RENTALS INC | COM | 911363109 | 5,989 | 56,727 | SH | DFND | 1,2 | 49,441 | 0 | 7,286 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 569 | 13,012 | SH | DFND | 1,2 | 13,012 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,100 | 63,612 | SH | DFND | 1,2 | 63,612 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,684 | 334,651 | SH | DFND | 1,2 | 271,312 | 0 | 63,339 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,872 | 20,026 | SH | DFND | 1,2 | 20,026 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,305 | 639,244 | SH | DFND | 1,2 | 515,285 | 0 | 123,959 | |
UNITIL CORP | COM | 913259107 | 3,914 | 86,335 | SH | DFND | 1,2 | 39,928 | 0 | 46,407 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 4,038 | 61,560 | SH | DFND | 1,2 | 61,560 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,417 | 13,322 | SH | DFND | 1,2 | 13,322 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,998 | 91,008 | SH | DFND | 1,2 | 70,808 | 0 | 20,200 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,204 | 116,475 | SH | DFND | 1,2 | 116,475 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 14,276 | 501,258 | SH | DFND | 1,2 | 492,548 | 0 | 8,710 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 25,614 | 1,062,377 | SH | DFND | 1,2 | 1,062,377 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 14,270 | 553,946 | SH | DFND | 1,2 | 412,746 | 0 | 141,200 | |
US BANCORP DEL | COM NEW | 902973304 | 15,856 | 308,664 | SH | DFND | 1,2 | 134,314 | 0 | 174,350 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 838 | 53,007 | SH | DFND | 1,2 | 53,007 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,214 | 116,467 | SH | DFND | 1,2 | 32,595 | 0 | 83,872 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,794 | 35,918 | SH | DFND | 1,2 | 35,292 | 0 | 626 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,320 | 121,786 | SH | DFND | 1,2 | 62,221 | 0 | 59,565 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,498 | 33,843 | SH | DFND | 1,2 | 33,843 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 620 | 14,000 | SH | Call | DFND | 1,2 | 14,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,144 | 98,299 | SH | DFND | 1,2 | 96,013 | 0 | 2,286 | |
VALMONT INDS INC | COM | 920253101 | 6,443 | 45,731 | SH | DFND | 1,2 | 45,060 | 0 | 671 | |
VALSPAR CORP | COM | 920355104 | 2,884 | 27,836 | SH | DFND | 1,2 | 27,352 | 0 | 484 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 9,796 | 327,615 | SH | DFND | 1,2 | 0 | 0 | 327,615 | |
VANTIV INC | CL A | 92210H105 | 981 | 16,452 | SH | DFND | 1,2 | 16,452 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,361 | 37,439 | SH | DFND | 1,2 | 7,106 | 0 | 30,333 | |
VCA INC | COM | 918194101 | 2,143 | 31,212 | SH | DFND | 1,2 | 30,654 | 0 | 558 | |
VECTOR GROUP LTD | COM | 92240M108 | 393 | 17,284 | SH | DFND | 1,2 | 5,639 | 0 | 11,645 | |
VECTREN CORP | COM | 92240G101 | 1,623 | 31,121 | SH | DFND | 1,2 | 31,121 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,586 | 260,089 | SH | DFND | 1,2 | 258,652 | 0 | 1,437 | |
VENTAS INC | COM | 92276F100 | 177,762 | 2,843,282 | SH | DFND | 1,2 | 2,609,854 | 0 | 233,428 | |
VEREIT INC | COM | 92339V100 | 24,774 | 2,928,356 | SH | DFND | 1,2 | 2,928,356 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 738 | 41,612 | SH | DFND | 1,2 | 41,297 | 0 | 315 | |
VERISIGN INC | COM | 92343E102 | 3,680 | 48,383 | SH | DFND | 1,2 | 13,182 | 0 | 35,201 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,720 | 45,830 | SH | DFND | 1,2 | 40,030 | 0 | 5,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,509 | 1,058,615 | SH | DFND | 1,2 | 761,702 | 0 | 296,913 | |
VERSO CORP | CL A | 92531L207 | 140 | 19,771 | SH | DFND | 1,2 | 19,771 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 952 | 33,920 | SH | DFND | 1,2 | 33,920 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,176 | 56,687 | SH | DFND | 1,2 | 51,778 | 0 | 4,909 | |
VIACOM INC NEW | CL B | 92553P201 | 1,829 | 52,119 | SH | DFND | 1,2 | 52,119 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,389 | 20,971 | SH | DFND | 1,2 | 20,971 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 210 | 25,722 | SH | DFND | 1,2 | 14,688 | 0 | 11,034 | |
VIRTUSA CORP | COM | 92827P102 | 425 | 16,904 | SH | DFND | 1,2 | 16,497 | 0 | 407 | |
VISA INC | COM CL A | 92826C839 | 77,285 | 990,574 | SH | DFND | 1,2 | 793,520 | 0 | 197,054 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,914 | 1,105,788 | SH | DFND | 1,2 | 1,104,699 | 0 | 1,089 | |
VISTA OUTDOOR INC | COM | 928377100 | 864 | 23,425 | SH | DFND | 1,2 | 23,425 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,027 | 75,023 | SH | DFND | 1,2 | 74,582 | 0 | 441 | |
VMWARE INC | CL A COM | 928563402 | 18,505 | 235,046 | SH | DFND | 1,2 | 216,771 | 0 | 18,275 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,761 | 987,079 | SH | DFND | 1,2 | 986,698 | 0 | 381 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 203,923 | 1,953,850 | SH | DFND | 1,2 | 1,790,244 | 0 | 163,606 | |
VULCAN MATLS CO | COM | 929160109 | 2,672 | 21,352 | SH | DFND | 1,2 | 7,952 | 0 | 13,400 | |
WABTEC CORP | COM | 929740108 | 8,965 | 107,986 | SH | DFND | 1,2 | 107,093 | 0 | 893 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,511 | 77,472 | SH | DFND | 1,2 | 50,950 | 0 | 26,522 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,257 | 643,511 | SH | DFND | 1,2 | 550,693 | 0 | 92,818 | |
WAL-MART STORES INC | COM | 931142103 | 51,806 | 749,504 | SH | DFND | 1,2 | 645,749 | 0 | 103,755 | |
WASHINGTON FED INC | COM | 938824109 | 1,420 | 41,353 | SH | DFND | 1,2 | 40,825 | 0 | 528 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,527 | 626,990 | SH | DFND | 1,2 | 626,990 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 58,909 | 1,802,053 | SH | DFND | 1,2 | 1,801,360 | 0 | 693 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 90,775 | 1,155,045 | SH | DFND | 1,2 | 532,668 | 0 | 622,377 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,572 | 20,000 | SH | Call | DFND | 1,2 | 20,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,031 | 113,257 | SH | DFND | 1,2 | 35,319 | 0 | 77,938 | |
WATERS CORP | COM | 941848103 | 15,528 | 115,544 | SH | DFND | 1,2 | 103,815 | 0 | 11,729 | |
WATSCO INC | COM | 942622200 | 1,422 | 9,597 | SH | DFND | 1,2 | 9,597 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,127 | 22,732 | SH | DFND | 1,2 | 22,732 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 23,066 | 424,948 | SH | DFND | 1,2 | 424,333 | 0 | 615 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,910 | 390,620 | SH | DFND | 1,2 | 144,842 | 0 | 245,778 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 587 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22,110 | 617,782 | SH | DFND | 1,2 | 314,272 | 0 | 303,510 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,199 | 59,812 | SH | DFND | 1,2 | 59,812 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,308 | 749,552 | SH | DFND | 1,2 | 381,842 | 0 | 367,710 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 13 | 10,632 | PRN | DFND | 1,2 | 10,632 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 193,493 | 2,890,977 | SH | DFND | 1,2 | 2,677,478 | 0 | 213,499 | |
WENDYS CO | COM | 95058W100 | 2,043 | 151,110 | SH | DFND | 1,2 | 149,319 | 0 | 1,791 | |
WERNER ENTERPRISES INC | COM | 950755108 | 780 | 28,960 | SH | DFND | 1,2 | 28,960 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,475 | 142,368 | SH | DFND | 1,2 | 141,918 | 0 | 450 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,142 | 13,462 | SH | DFND | 1,2 | 13,462 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,091 | 37,110 | SH | DFND | 1,2 | 37,110 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,643 | 382,736 | SH | DFND | 1,2 | 382,727 | 0 | 9 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,771 | 120,421 | SH | DFND | 1,2 | 120,421 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 83 | 16,564 | SH | DFND | 1,2 | 16,025 | 0 | 539 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 335 | 22,491 | SH | DFND | 1,2 | 22,491 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,773 | 129,231 | SH | DFND | 1,2 | 129,231 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,948 | 219,986 | SH | DFND | 1,2 | 200,037 | 0 | 19,949 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,047 | 24,713 | SH | DFND | 1,2 | 24,713 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 424 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 405 | 6,889 | SH | DFND | 1,2 | 6,889 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,306 | 34,507 | SH | DFND | 1,2 | 34,507 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 741 | 34,101 | SH | DFND | 1,2 | 31,341 | 0 | 2,760 | |
WESTROCK CO | COM | 96145D105 | 34,474 | 679,025 | SH | DFND | 1,2 | 596,504 | 0 | 82,521 | |
WEX INC | COM | 96208T104 | 1,634 | 14,641 | SH | DFND | 1,2 | 14,308 | 0 | 333 | |
WEYERHAEUSER CO | COM | 962166104 | 2,446 | 81,299 | SH | DFND | 1,2 | 951 | 0 | 80,348 | |
WGL HLDGS INC | COM | 92924F106 | 7,669 | 100,533 | SH | DFND | 1,2 | 57,425 | 0 | 43,108 | |
WHIRLPOOL CORP | COM | 963320106 | 22,016 | 121,121 | SH | DFND | 1,2 | 100,085 | 0 | 21,036 | |
WHITEHORSE FIN INC | COM | 96524V106 | 418 | 34,351 | SH | DFND | 1,2 | 34,351 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,851 | 69,264 | SH | DFND | 1,2 | 67,676 | 0 | 1,588 | |
WHITING PETE CORP NEW | COM | 966387102 | 569 | 47,331 | SH | DFND | 1,2 | 47,331 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,294 | 42,064 | SH | DFND | 1,2 | 39,089 | 0 | 2,975 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 926 | 16,991 | SH | DFND | 1,2 | 16,649 | 0 | 342 | |
WILLIAMS COS INC DEL | COM | 969457100 | 78,793 | 2,530,273 | SH | DFND | 1,2 | 1,417,430 | 0 | 1,112,843 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,090 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 930 | 24,462 | SH | DFND | 1,2 | 24,462 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,617 | 33,413 | SH | DFND | 1,2 | 32,999 | 0 | 414 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 927 | 7,582 | SH | DFND | 1,2 | 7,252 | 0 | 330 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6,083 | 829,844 | SH | DFND | 1,2 | 826,811 | 0 | 3,033 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,305 | 128,226 | SH | DFND | 1,2 | 127,942 | 0 | 284 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 556 | 49,890 | SH | DFND | 1,2 | 49,890 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 20 | 12,710 | SH | DFND | 1,2 | 12,710 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,747 | 25,306 | SH | DFND | 1,2 | 24,820 | 0 | 486 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,315 | 93,983 | SH | DFND | 1,2 | 92,716 | 0 | 1,267 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 10,382 | 627,307 | SH | DFND | 1,2 | 627,307 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 912 | 19,222 | SH | DFND | 1,2 | 19,222 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 937 | 8,009 | SH | DFND | 1,2 | 7,975 | 0 | 34 | |
WPX ENERGY INC | COM | 98212B103 | 13,285 | 911,775 | SH | DFND | 1,2 | 911,775 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 12,188 | 262,952 | SH | DFND | 1,2 | 262,952 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 563 | 7,369 | SH | DFND | 1,2 | 7,337 | 0 | 32 | |
WYNN RESORTS LTD | COM | 983134107 | 34,181 | 395,109 | SH | DFND | 1,2 | 345,810 | 0 | 49,299 | |
XCEL ENERGY INC | COM | 98389B100 | 10,990 | 270,020 | SH | DFND | 1,2 | 115,320 | 0 | 154,700 | |
XCEL ENERGY INC | COM | 98389B100 | 407 | 10,000 | SH | Call | DFND | 1,2 | 10,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,238 | 115,222 | SH | DFND | 1,2 | 111,326 | 0 | 3,896 | |
XEROX CORP | COM | 984121103 | 4,295 | 491,988 | SH | DFND | 1,2 | 491,988 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20,504 | 339,641 | SH | DFND | 1,2 | 292,289 | 0 | 47,352 | |
XL GROUP LTD | COM | G98294104 | 914 | 24,543 | SH | DFND | 1,2 | 20,277 | 0 | 4,266 | |
XPO LOGISTICS INC | COM | 983793100 | 265 | 6,132 | SH | DFND | 1,2 | 6,132 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,162 | 43,665 | SH | DFND | 1,2 | 10,520 | 0 | 33,145 | |
YAHOO INC | COM | 984332106 | 4,466 | 115,495 | SH | DFND | 1,2 | 51,495 | 0 | 64,000 | |
YUM BRANDS INC | COM | 988498101 | 26,012 | 410,730 | SH | DFND | 1,2 | 387,716 | 0 | 23,014 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,786 | 20,824 | SH | DFND | 1,2 | 20,527 | 0 | 297 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,856 | 47,051 | SH | DFND | 1,2 | 31,851 | 0 | 15,200 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,080 | 25,093 | SH | DFND | 1,2 | 23,977 | 0 | 1,116 | |
ZOETIS INC | CL A | 98978V103 | 5,378 | 100,462 | SH | DFND | 1,2 | 42,736 | 0 | 57,726 |